The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 2/15/25 | CONVERTIBLE BOND | 44933TAB2 | 289 | 309,000 | PRN | SOLE | 309,000 | 0 | 0 | ||
1 800 FLOWERS COM INC CL A | COM | 68243Q106 | 6,805 | 715,600 | SH | SOLE | 715,600 | 0 | 0 | ||
3M CO. | COM | 88579Y101 | 1,404 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
A T & T INC (NEW) | COM | 00206R102 | 20,091 | 958,539 | SH | SOLE | 897,424 | 0 | 61,115 | ||
A10 NETWORKS INC COM | COM | 002121101 | 703 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
AAR CORP COM | COM | 000361105 | 12,517 | 299,160 | SH | SOLE | 276,160 | 0 | 23,000 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 899 | 33,622 | SH | SOLE | 33,622 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,567 | 23,623 | SH | SOLE | 23,623 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 2,794 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INCO | COM | 00404A109 | 778 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,012 | 155,047 | SH | SOLE | 155,047 | 0 | 0 | ||
ACTIVISION BLIZZARD,INC | COM | 00507V109 | 1,982 | 25,456 | SH | SOLE | 25,456 | 0 | 0 | ||
ACUITY BRANDS INC (B:AYI) COM | COM | 00508Y102 | 598 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,199 | 14,203 | SH | SOLE | 12,363 | 0 | 1,840 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 357 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 112,456 | 2,769,860 | SH | SOLE | 2,708,010 | 0 | 61,850 | ||
AES CORP COM | COM | 00130H105 | 11,354 | 540,412 | SH | SOLE | 520,412 | 0 | 20,000 | ||
AFFIRM HOLDINGS INC | COM | 00827B106 | 181 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 326 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
AGNICO-EAGLE MINES (USD) | COM | 008474108 | 3,840 | 83,924 | SH | SOLE | 83,924 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 2,987 | 12,419 | SH | SOLE | 8,919 | 0 | 3,500 | ||
ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 1,993 | 283,865 | SH | SOLE | 283,865 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 4,229 | 53,675 | SH | SOLE | 46,675 | 0 | 7,000 | ||
ALBEMARLE CORP COM | COM | 012653101 | 209 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALGOMA STL GROUP INC COM | COM | 015658107 | 351 | 39,050 | SH | SOLE | 11,050 | 0 | 28,000 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 463 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
ALITHYA GROUP INC CL A SUB VTG | COM | 01643B106 | 2,138 | 887,142 | SH | SOLE | 887,142 | 0 | 0 | ||
ALLBIRDS INC-CL A | COM | 01675A109 | 84 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 19,643 | 23,578 | SH | SOLE | 21,553 | 0 | 2,025 | ||
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 12,132 | 534,200 | SH | SOLE | 534,200 | 0 | 0 | ||
ALLIANCE BERNSTEIN HLDGS LP UN | COM | 01881G106 | 3,175 | 76,363 | SH | SOLE | 57,963 | 0 | 18,400 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 592 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES ICO | COM | 019330109 | 1,513 | 66,257 | SH | SOLE | 66,257 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 7,192 | 56,747 | SH | SOLE | 56,747 | 0 | 0 | ||
ALLY FINANCIAL INC COM | COM | 02005N100 | 268 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 12,642 | 5,801 | SH | SOLE | 5,411 | 0 | 390 | ||
ALPHABET CLASS C | COM | 02079K107 | 50,289 | 22,990 | SH | SOLE | 22,360 | 0 | 630 | ||
ALPS ETF TR ALERIAN MLP | ETF - EQUITY | 00162Q452 | 704 | 20,433 | SH | SOLE | 20,433 | 0 | 0 | ||
ALTICE USA INC A | COM | 02156K103 | 152 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ALTRA HOLDINGS INC COM | COM | 02208R106 | 1,340 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
ALVOTECH ORDINARY SHARE | COM | L01800108 | 110 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 14,366 | 135,265 | SH | SOLE | 117,665 | 0 | 17,600 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 12,892 | 442,704 | SH | SOLE | 400,104 | 0 | 42,600 | ||
AMERICAN CAMPUS CMNTYS INC COM | COM | 024835100 | 1,607 | 24,923 | SH | SOLE | 24,923 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 998 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 118,725 | 856,475 | SH | SOLE | 807,434 | 0 | 49,041 | ||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 5,335 | 150,533 | SH | SOLE | 150,533 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 716 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC CO | COM | 02875D109 | 360 | 37,885 | SH | SOLE | 37,885 | 0 | 0 | ||
AMERICAN TOWER CORP-CL A | COM | 03027X100 | 398 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
AMERICAN VANGUARD CORP COM | COM | 030371108 | 1,039 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 287 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 3,598 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | ||
AMERIS BANCORP COM | COM | 03076K108 | 2,813 | 70,000 | SH | SOLE | 63,700 | 0 | 6,300 | ||
AMETEK INC NEW COM | COM | 031100100 | 83,639 | 761,112 | SH | SOLE | 724,512 | 0 | 36,600 | ||
AMGEN INC | COM | 031162100 | 1,348 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
AMPCO PITTSBURGH CORP | COM | 032037103 | 7,799 | 2,015,182 | SH | SOLE | 1,937,004 | 0 | 78,178 | ||
AMPCO-PITTSBURG CORP WT A EXP | WARRANT AND RIGH | 032037111 | 778 | 1,865,691 | SH | SOLE | 1,772,291 | 0 | 93,400 | ||
ANTERIX INC COM | COM | 03676C100 | 356 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
APA CORP | COM | 03743Q108 | 1,548 | 44,350 | SH | SOLE | 44,350 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 485 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,048 | 205,148 | SH | SOLE | 179,128 | 0 | 26,020 | ||
APPLIED MATLS INC COM | COM | 038222105 | 3,127 | 34,365 | SH | SOLE | 28,445 | 0 | 5,920 | ||
APTIV PLC SHS | COM | G6095L109 | 3,041 | 34,143 | SH | SOLE | 34,143 | 0 | 0 | ||
APTV 5 1/2 6/15/23 | CONVERTIBLE PREF | G6095L117 | 317 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 29,504 | 380,205 | SH | SOLE | 336,155 | 0 | 44,050 | ||
ARCOSA INC COM | COM | 039653100 | 13,998 | 301,479 | SH | SOLE | 269,679 | 0 | 31,800 | ||
ARDAGH METAL PACKAGING SA | COM | L02235106 | 10,110 | 1,657,432 | SH | SOLE | 1,600,617 | 0 | 56,815 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 2,580 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ARMSTRONG FLOORING INC COM | COM | 04238R106 | 400 | 1,435,850 | SH | SOLE | 1,390,850 | 0 | 45,000 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 9,742 | 94,535 | SH | SOLE | 92,935 | 0 | 1,600 | ||
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 2,554 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 579 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ASSOCIATED CAPITAL GROUP | COM | 045528106 | 2,765 | 77,165 | SH | SOLE | 77,165 | 0 | 0 | ||
ASTEC INDS INC COM | COM | 046224101 | 39,594 | 970,909 | SH | SOLE | 944,409 | 0 | 26,500 | ||
ASTRAZENECA PLC ADR SPONSORED | COM | 046353108 | 679 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
ASTRONICS CORP COM | COM | 046433108 | 103 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP CO | COM | 04911A107 | 407 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE 1.875 06/ | CONVERTIBLE BOND | 049164BJ4 | 468 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
ATOTECH LTD COM | COM | G0625A105 | 975 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 63,572 | 568,830 | SH | SOLE | 559,330 | 0 | 9,500 | ||
AVANGRID INC | COM | 05351W103 | 21,316 | 462,176 | SH | SOLE | 433,726 | 0 | 28,450 | ||
AVGO 8 9/30/22 | CONVERTIBLE PREF | 11135F200 | 228 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AVISTA CORP COM | COM | 05379B107 | 1,275 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 2,921 | 132,100 | SH | SOLE | 109,400 | 0 | 22,700 | ||
AXCELIS TECHNOLOGIES INC COM N | COM | 054540208 | 385 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
AXOGEN INC COM | COM | 05463X106 | 123 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AZZ INC COM | COM | 002474104 | 25,167 | 616,536 | SH | SOLE | 576,010 | 0 | 40,526 | ||
B2GOLD CORP COM | COM | 11777Q209 | 749 | 220,830 | SH | SOLE | 220,830 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 9,808 | 121,250 | SH | SOLE | 120,050 | 0 | 1,200 | ||
BALLYS CORPORATION COM | COM | 05875B106 | 1,651 | 83,445 | SH | SOLE | 83,445 | 0 | 0 | ||
BANC OF CALIFORNIA INC COM | COM | 05990K106 | 552 | 31,350 | SH | SOLE | 31,350 | 0 | 0 | ||
BAND 1/4 3/1/26 | CONVERTIBLE BOND | 05988JAB9 | 280 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 37,091 | 1,191,486 | SH | SOLE | 1,127,786 | 0 | 63,700 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 87,612 | 2,100,509 | SH | SOLE | 1,954,959 | 0 | 145,550 | ||
BARRICK GOLD | COM | 067901108 | 3,873 | 218,945 | SH | SOLE | 218,945 | 0 | 0 | ||
BASSETT FURNITURE INDS | COM | 070203104 | 12,294 | 678,483 | SH | SOLE | 635,683 | 0 | 42,800 | ||
BAUSCH HEALTH COMPANIES INC CO | COM | 071734107 | 13,446 | 1,608,432 | SH | SOLE | 1,585,354 | 0 | 23,078 | ||
BAXTER INTL INC COM | COM | 071813109 | 3,345 | 52,073 | SH | SOLE | 51,773 | 0 | 300 | ||
BCE INC | COM | 05534B760 | 211 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BEASLEY BROADCAST GRP INC. | COM | 074014101 | 977 | 762,900 | SH | SOLE | 748,100 | 0 | 14,800 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 2,796 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
BEL FUSE INC CL A | COM | 077347201 | 4,117 | 191,500 | SH | SOLE | 187,000 | 0 | 4,500 | ||
BEL FUSE INC CL B | COM | 077347300 | 595 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
BELLRING DISTR LLC COMMON STOC | COM | 07831C103 | 9,614 | 386,256 | SH | SOLE | 374,623 | 0 | 11,633 | ||
BENTLEY SYS INC COM CL B | COM | 08265T208 | 333 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 4,662 | 68,293 | SH | SOLE | 64,693 | 0 | 3,600 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 15,705 | 57,525 | SH | SOLE | 57,525 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 19,221 | 47 | SH | SOLE | 47 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC CO | COM | 084680107 | 825 | 33,300 | SH | SOLE | 18,300 | 0 | 15,000 | ||
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 561 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BIGLARI HOLDINGS INC-A | COM | 08986R408 | 8,253 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 13,494 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO LCO | COM | G11196105 | 2,945 | 20,212 | SH | SOLE | 20,212 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC CO | COM | 09061G101 | 282 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 14,663 | 201,491 | SH | SOLE | 201,491 | 0 | 0 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 2,771 | 42,378 | SH | SOLE | 42,378 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 4,124 | 6,772 | SH | SOLE | 5,592 | 0 | 1,180 | ||
BLACKSTONE GROUP LP/THE | COM | 09260D107 | 12,696 | 139,165 | SH | SOLE | 101,165 | 0 | 38,000 | ||
BLOCK INC | COM | 852234103 | 1,033 | 16,806 | SH | SOLE | 15,156 | 0 | 1,650 | ||
BLUEROCK RESIDENTIAL GWT REICO | COM | 09627J102 | 201 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 10,700 | 78,264 | SH | SOLE | 64,864 | 0 | 13,400 | ||
BORG WARNER INC | COM | 099724106 | 12,558 | 376,330 | SH | SOLE | 370,830 | 0 | 5,500 | ||
BOSTON BEER INC CL A | COM | 100557107 | 3,111 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 2,664 | 71,473 | SH | SOLE | 71,473 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 31,753 | 638,258 | SH | SOLE | 633,258 | 0 | 5,000 | ||
BP PLC SPONS ADR | COM | 055622104 | 383 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INCCO | COM | 10482B101 | 475 | 110,700 | SH | SOLE | 70,700 | 0 | 40,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,893 | 141,471 | SH | SOLE | 141,471 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 620 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 2,043 | 45,950 | SH | SOLE | 45,950 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 1,162 | 16,566 | SH | SOLE | 16,566 | 0 | 0 | ||
BROWN-FORMAN CORP CLASS A | COM | 115637100 | 23,576 | 348,556 | SH | SOLE | 337,356 | 0 | 11,200 | ||
BRUNSWICK CORP | COM | 117043109 | 6,456 | 98,743 | SH | SOLE | 94,743 | 0 | 4,000 | ||
BUNGE LIMITED COM | COM | G16962105 | 8,439 | 93,057 | SH | SOLE | 80,907 | 0 | 12,150 | ||
CADENCE BANK | COM | 12740C103 | 1,525 | 64,970 | SH | SOLE | 64,970 | 0 | 0 | ||
CADIZ INC | COM | 127537207 | 23 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC COM | COM | 12769G100 | 865 | 22,581 | SH | SOLE | 22,581 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 5,205 | 124,750 | SH | SOLE | 121,850 | 0 | 2,900 | ||
CALLON PETE CO DEL COM | COM | 13123X508 | 1,875 | 47,840 | SH | SOLE | 42,340 | 0 | 5,500 | ||
CAMBRIDGE BANCORP COM | COM | 132152109 | 579 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 3,020 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 24,121 | 502,005 | SH | SOLE | 446,105 | 0 | 55,900 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 291 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
CANNAE HLDGS INC COM | COM | 13765N107 | 936 | 48,420 | SH | SOLE | 25,420 | 0 | 23,000 | ||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 10,356 | 400,319 | SH | SOLE | 400,319 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 349 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 791 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
CARDLYTICS INC COM | COM | 14161W105 | 360 | 16,150 | SH | SOLE | 9,450 | 0 | 6,700 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 4,191 | 117,539 | SH | SOLE | 102,174 | 0 | 15,365 | ||
CARS COM INC | COM | 14575E105 | 207 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 9,441 | 129,900 | SH | SOLE | 129,900 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 4,838 | 26,156 | SH | SOLE | 26,156 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 312 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
CAVCO INDUSTRIES | COM | 149568107 | 44,077 | 224,895 | SH | SOLE | 220,495 | 0 | 4,400 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 238 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 1,248 | 22,783 | SH | SOLE | 22,783 | 0 | 0 | ||
CDLX 1 9/15/25 | CONVERTIBLE BOND | 14161WAB1 | 227 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
CF ACQUISITION CORP IV COM CL | COM | 12520T102 | 197 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CHAMPIONX CORPORATION COM | COM | 15872M104 | 1,031 | 51,960 | SH | SOLE | 29,960 | 0 | 22,000 | ||
CHANGE HEALTHCARE INC COM | COM | 15912K100 | 666 | 28,880 | SH | SOLE | 28,880 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 21,684 | 129,550 | SH | SOLE | 129,550 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 2,423 | 5,171 | SH | SOLE | 4,021 | 0 | 1,150 | ||
CHASE CORP | COM | 16150R104 | 2,959 | 38,031 | SH | SOLE | 35,731 | 0 | 2,300 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 3,708 | 140,365 | SH | SOLE | 134,365 | 0 | 6,000 | ||
CHEMED CORPORATION | COM | 16359R103 | 21,054 | 44,853 | SH | SOLE | 43,303 | 0 | 1,550 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 777 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 3,693 | 25,507 | SH | SOLE | 24,107 | 0 | 1,400 | ||
CHUBB LTD | COM | H1467J104 | 1,959 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 17,756 | 191,627 | SH | SOLE | 190,127 | 0 | 1,500 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 34,237 | 178,754 | SH | SOLE | 172,954 | 0 | 5,800 | ||
CIGNA CORP NEW | COM | 125523100 | 4,615 | 17,514 | SH | SOLE | 13,514 | 0 | 4,000 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 18,743 | 1,143,584 | SH | SOLE | 1,110,184 | 0 | 33,400 | ||
CISCO SYS INC | COM | 17275R102 | 837 | 19,623 | SH | SOLE | 19,623 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 15,215 | 330,834 | SH | SOLE | 315,834 | 0 | 15,000 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 506 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
CITRIX SYS INC COM | COM | 177376100 | 2,488 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDG | COM | 18453H106 | 2,949 | 2,756,110 | SH | SOLE | 2,531,110 | 0 | 225,000 | ||
CLOUDFLARE INC CL A COM | COM | 18915M107 | 1,661 | 37,971 | SH | SOLE | 31,861 | 0 | 6,110 | ||
CLOUGH GLOBAL ALLOCATION FUNCO | MUTUAL FUNDS | 18913Y103 | 82 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
CLOVIS ONCOLOGY INC COM | COM | 189464100 | 285 | 158,350 | SH | SOLE | 158,350 | 0 | 0 | ||
CMC MATERIALS INC COM | COM | 12571T100 | 3,263 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 1,904 | 28,200 | SH | SOLE | 27,500 | 0 | 700 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 113,946 | 9,831,392 | SH | SOLE | 9,455,992 | 0 | 375,400 | ||
CNX RESOURCES CORPORATION COM | COM | 12653C108 | 3,339 | 202,885 | SH | SOLE | 202,885 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 25,909 | 411,844 | SH | SOLE | 332,444 | 0 | 79,400 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 25,006 | 393,233 | SH | SOLE | 369,833 | 0 | 23,400 | ||
COHERENT INC COM | COM | 192479103 | 841 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP COM | COM | G23726105 | 199 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COLFAX CORP COM | COM | 194014502 | 564 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 493 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
COLONY BANKCORP INC COM | COM | 19623P101 | 181 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COMCAST CORP NEW COM CL A | COM | 20030N101 | 42,474 | 1,082,420 | SH | SOLE | 1,056,420 | 0 | 26,000 | ||
COMERICA INC COM | COM | 200340107 | 1,295 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC COM | COM | 202608105 | 4,584 | 784,985 | SH | SOLE | 784,985 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGSSH | COM | 20451Q104 | 2,631 | 122,812 | SH | SOLE | 105,312 | 0 | 17,500 | ||
COMSCORE INC | COM | 20564W105 | 183 | 88,750 | SH | SOLE | 88,750 | 0 | 0 | ||
COMSTOCK RES INC COM | COM | 205768302 | 415 | 34,375 | SH | SOLE | 20,375 | 0 | 14,000 | ||
CONAGRA BRANDS INC | COM | 205887102 | 24,314 | 710,098 | SH | SOLE | 688,598 | 0 | 21,500 | ||
CONCORD ACQUISITION CORP COM C | COM | 206071102 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 5,559 | 58,050 | SH | SOLE | 58,050 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 5,538 | 61,669 | SH | SOLE | 61,669 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC CO | COM | 209034107 | 462 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
CONSTELLATION BRANDS COM | COM | 21036P108 | 699 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 4,227 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 375 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
CORE MOLDING TECH COM | COM | 218683100 | 4,321 | 470,191 | SH | SOLE | 470,191 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC CO | COM | 21925D109 | 808 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 10,812 | 343,121 | SH | SOLE | 343,121 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 11,557 | 213,473 | SH | SOLE | 186,073 | 0 | 27,400 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,503 | 7,309 | SH | SOLE | 6,409 | 0 | 900 | ||
COVETRUS INC | COM | 22304C100 | 6,216 | 299,583 | SH | SOLE | 269,423 | 0 | 30,160 | ||
CRACKER BARREL OLD CTRY STORCO | COM | 22410J106 | 501 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CRANE HOLDINGS CO | COM | 224441105 | 129,581 | 1,479,915 | SH | SOLE | 1,403,280 | 0 | 76,635 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 587 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 2,265 | 13,439 | SH | SOLE | 11,349 | 0 | 2,090 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 867 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
CTO REALTY GROWTH INC COM | REAL ESTATE INVE | 22948Q101 | 1,442 | 23,586 | SH | SOLE | 12,558 | 0 | 11,028 | ||
CTS CORP | COM | 126501105 | 50,139 | 1,472,518 | SH | SOLE | 1,413,768 | 0 | 58,750 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 29,191 | 221,040 | SH | SOLE | 217,540 | 0 | 3,500 | ||
CUTERA INC COM | COM | 232109108 | 40,424 | 1,077,975 | SH | SOLE | 1,048,475 | 0 | 29,500 | ||
CVS HEALTH CORP | COM | 126650100 | 33,416 | 360,626 | SH | SOLE | 310,526 | 0 | 50,100 | ||
D R HORTON INC COM | COM | 23331A109 | 463 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DAKTRONICS INC COM | COM | 234264109 | 445 | 147,809 | SH | SOLE | 147,809 | 0 | 0 | ||
DALLASNEWS CORPORATION COM SER | COM | 235050101 | 171 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
DANA HOLDING CORP COM | COM | 235825205 | 50,497 | 3,589,004 | SH | SOLE | 3,335,054 | 0 | 253,950 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 5,350 | 21,104 | SH | SOLE | 17,864 | 0 | 3,240 | ||
DEERE & CO. | COM | 244199105 | 66,356 | 221,577 | SH | SOLE | 197,450 | 0 | 24,127 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 2,946 | 63,742 | SH | SOLE | 62,242 | 0 | 1,500 | ||
DENNYS CORP COM | COM | 24869P104 | 4,107 | 473,180 | SH | SOLE | 428,180 | 0 | 45,000 | ||
DENTSPLY INTL INC | COM | 24906P109 | 1,800 | 50,390 | SH | SOLE | 47,140 | 0 | 3,250 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 642 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 3,876 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR (B:DE | COM | 25243Q205 | 61,339 | 352,282 | SH | SOLE | 352,032 | 0 | 250 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 513 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
DIEBOLD NIXDORF | COM | 253651103 | 8,815 | 3,883,254 | SH | SOLE | 3,713,714 | 0 | 169,540 | ||
DIGI INTL INC COM | COM | 253798102 | 2,789 | 115,140 | SH | SOLE | 90,140 | 0 | 25,000 | ||
DIGITAL TURBINE INC COM NEW | COM | 25400W102 | 312 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC CL A C | REAL ESTATE INVE | 25401T108 | 479 | 98,133 | SH | SOLE | 98,133 | 0 | 0 | ||
DISH 3 3/8 8/15/26 | CONVERTIBLE BOND | 25470MAB5 | 218 | 325,000 | PRN | SOLE | 325,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 28,340 | 1,580,582 | SH | SOLE | 1,483,684 | 0 | 96,898 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 48,417 | 512,887 | SH | SOLE | 493,189 | 0 | 19,698 | ||
DISTRIBUTION SOLUTIONS GROUP | COM | 520776105 | 6,619 | 128,800 | SH | SOLE | 128,800 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 1,104 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 210 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 21,298 | 442,410 | SH | SOLE | 419,610 | 0 | 22,800 | ||
DONNELLEY FINL SOLUTIONS INCCO | COM | 25787G100 | 694 | 23,700 | SH | SOLE | 700 | 0 | 23,000 | ||
DOW INC | COM | 260557103 | 602 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
DRIL QUIP INC. | COM | 262037104 | 40,747 | 1,579,344 | SH | SOLE | 1,526,344 | 0 | 53,000 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 15,569 | 361,726 | SH | SOLE | 357,726 | 0 | 4,000 | ||
DUKE-WEEKS REALTY CORP COM NEW | COM | 264411505 | 2,171 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 28,827 | 518,651 | SH | SOLE | 497,651 | 0 | 21,000 | ||
EAGLE BANCORP INC MD COM | COM | 268948106 | 3,933 | 82,967 | SH | SOLE | 76,967 | 0 | 6,000 | ||
EASTERN CO COM | COM | 276317104 | 11,129 | 547,164 | SH | SOLE | 476,433 | 0 | 70,731 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 243 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 983 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
ECHOSTAR CORP-A | COM | 278768106 | 4,312 | 223,413 | SH | SOLE | 209,273 | 0 | 14,140 | ||
ECOLAB INC | COM | 278865100 | 14,472 | 94,122 | SH | SOLE | 86,422 | 0 | 7,700 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 61,184 | 1,772,414 | SH | SOLE | 1,691,864 | 0 | 80,550 | ||
EDGIO INC | COM | 53261M104 | 367 | 159,050 | SH | SOLE | 109,050 | 0 | 50,000 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 3,619 | 38,058 | SH | SOLE | 30,818 | 0 | 7,240 | ||
ELAN 5.000 02/01/23 | CONVERTIBLE PREF | 28414H202 | 224 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ELDORADO GOLD CORP | COM | 284902509 | 416 | 65,070 | SH | SOLE | 65,070 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 2,366 | 132,900 | SH | SOLE | 132,900 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 514 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 993 | 23,506 | SH | SOLE | 23,506 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 38,411 | 1,354,898 | SH | SOLE | 1,266,248 | 0 | 88,650 | ||
ENERGY SELECT SECTOR SPDR | MUTUAL FUNDS | 81369Y506 | 1,537 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 228 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP CL A C | COM | 292765104 | 1,801 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
ENPRO INDS INC COM | COM | 29355X107 | 83,010 | 1,013,177 | SH | SOLE | 964,400 | 0 | 48,777 | ||
ENTEGRIS INC COM | COM | 29362U104 | 2,027 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L CO | OIL & GAS PARTNE | 293792107 | 1,020 | 41,840 | SH | SOLE | 41,840 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 287 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISITCO | COM | 29429X109 | 128 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
EPIZYME INC COM | COM | 29428V104 | 15 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EQUINOX GOLD CORP COM | COM | 29446Y502 | 127 | 28,690 | SH | SOLE | 28,690 | 0 | 0 | ||
EQUITY RESIDENTIAL PPTYS TR SH | COM | 29476L107 | 2,044 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
ESAB CORPORATION COM | COM | 29605J106 | 365 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
ESTEE LAUDER CO. INC. | COM | 518439104 | 4,636 | 18,203 | SH | SOLE | 15,613 | 0 | 2,590 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 717 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 36,598 | 560,887 | SH | SOLE | 547,087 | 0 | 13,800 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 17,867 | 211,514 | SH | SOLE | 194,262 | 0 | 17,252 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 3,068 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES COCO | COM | 30057T105 | 593 | 18,245 | SH | SOLE | 18,245 | 0 | 0 | ||
EXAS 3/8 3/15/27 | CONVERTIBLE BOND | 30063PAB1 | 297 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 239 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV COM | COM | N3144W105 | 556 | 48,225 | SH | SOLE | 27,725 | 0 | 20,500 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 374 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,502 | 40,894 | SH | SOLE | 40,894 | 0 | 0 | ||
F N B CORP PA COM | COM | 302520101 | 500 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 204 | 530 | SH | SOLE | 530 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 3,558 | 758,590 | SH | SOLE | 758,590 | 0 | 0 | ||
FB FINL CORP COM | COM | 30257X104 | 471 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 20,898 | 587,010 | SH | SOLE | 560,010 | 0 | 27,000 | ||
FEDERATED INVESTORS INC-CL B | COM | 314211103 | 2,991 | 94,100 | SH | SOLE | 92,600 | 0 | 1,500 | ||
FEDEX CORP COM | COM | 31428X106 | 515 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
FINTECH ACQUISITION CORP V COM | COM | 31810Q107 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIRST BANCORP N C COM | COM | 318910106 | 796 | 22,800 | SH | SOLE | 14,800 | 0 | 8,000 | ||
FIRST BANCORP P R COM NEW | COM | 318672706 | 1,084 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
FIRST BUSEY CORP COM NEW | COM | 319383204 | 651 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 2,614 | 119,595 | SH | SOLE | 119,595 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 1,999 | 52,069 | SH | SOLE | 51,919 | 0 | 150 | ||
FISERV INC COM | COM | 337738108 | 1,277 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 18,241 | 693,061 | SH | SOLE | 645,331 | 0 | 47,730 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 44,390 | 1,550,467 | SH | SOLE | 1,420,267 | 0 | 130,200 | ||
FLUSHING FINL CORP COM | COM | 343873105 | 19,619 | 922,825 | SH | SOLE | 892,825 | 0 | 30,000 | ||
FMC CORP COM NEW | COM | 302491303 | 11,791 | 110,186 | SH | SOLE | 98,186 | 0 | 12,000 | ||
FOCUS FINL PARTNERS INC COM CL | COM | 34417P100 | 725 | 21,283 | SH | SOLE | 21,283 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAD | COM | 344419106 | 7,395 | 109,574 | SH | SOLE | 108,574 | 0 | 1,000 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 417 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 6,790 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS LCO | COM | 34960P101 | 593 | 30,675 | SH | SOLE | 10,675 | 0 | 20,000 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 16,863 | 281,613 | SH | SOLE | 260,379 | 0 | 21,234 | ||
FOSTER L B CO COM | COM | 350060109 | 8,598 | 668,101 | SH | SOLE | 668,101 | 0 | 0 | ||
FOUR 0 12/15/25 | CORPORATE BONDS | 82452JAB5 | 243 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
FOX CORP CL A | COM | 35137L105 | 15,869 | 493,425 | SH | SOLE | 468,261 | 0 | 25,164 | ||
FOX CORP CL B | COM | 35137L204 | 20,982 | 706,468 | SH | SOLE | 683,035 | 0 | 23,433 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 338 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 19,094 | 260,639 | SH | SOLE | 260,639 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 4,717 | 202,378 | SH | SOLE | 176,378 | 0 | 26,000 | ||
FREEPORT MCMORAN COPPER&GOLD | COM | 35671D857 | 38,639 | 1,320,527 | SH | SOLE | 1,171,827 | 0 | 148,700 | ||
FULL HOUSE RESORTS INC COM | COM | 359678109 | 2,747 | 451,800 | SH | SOLE | 451,800 | 0 | 0 | ||
FULLER H B CO COM | COM | 359694106 | 28,376 | 471,281 | SH | SOLE | 461,281 | 0 | 10,000 | ||
GABELLI CV SECURITIES FUND | MUTUAL FUNDS | 36240B109 | 6,048 | 1,120,000 | SH | SOLE | 1,120,000 | 0 | 0 | ||
GABELLI EQUITY TRUST INC | MUTUAL FUNDS | 362397101 | 5,292 | 867,548 | SH | SOLE | 867,548 | 0 | 0 | ||
GABELLI ETFS TRUST GABELLI ASS | ETF - EQUITY | 36261K301 | 4,009 | 205,400 | SH | SOLE | 205,400 | 0 | 0 | ||
GABELLI FIN SRVCS OPP ETF | MUTUAL FUNDS | 36261K400 | 4,763 | 201,550 | SH | SOLE | 201,550 | 0 | 0 | ||
GABELLI GLB SML & MD CP VAL CO | MUTUAL FUNDS | 36249W104 | 373 | 33,830 | SH | SOLE | 33,830 | 0 | 0 | ||
GABELLI GROWTH INNOVATORS ETF | MUTUAL FUNDS | 36261K202 | 1,607 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | MUTUAL FUNDS | 36246K103 | 3,513 | 327,732 | SH | SOLE | 327,732 | 0 | 0 | ||
GABELLI LOVE OUR PLANET & PEOP | MUTUAL FUNDS | 36261K103 | 4,218 | 183,145 | SH | SOLE | 183,145 | 0 | 0 | ||
GABELLI MULTIMEDIA TRST INC | MUTUAL FUNDS | 36239Q109 | 8,854 | 1,224,682 | SH | SOLE | 1,224,682 | 0 | 0 | ||
GABELLI UTILILTY TRUST | MUTUAL FUNDS | 36240A101 | 1,891 | 278,142 | SH | SOLE | 278,142 | 0 | 0 | ||
GAMCO INVESTORS INC COM | COM | 361438104 | 439 | 21,006 | SH | SOLE | 21,006 | 0 | 0 | ||
GAN LTD ORD SHS | COM | G3728V109 | 1,054 | 356,060 | SH | SOLE | 356,060 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 3,873 | 501,036 | SH | SOLE | 501,036 | 0 | 0 | ||
GARRETT MOTION INC PFD CONV SE | PREFERRED STOCKS | 366505204 | 4,505 | 548,036 | SH | SOLE | 548,036 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 150,967 | 1,603,298 | SH | SOLE | 1,517,209 | 0 | 86,089 | ||
GCP APPLIED TECHNOLOGIES INCCO | COM | 36164Y101 | 25,506 | 815,397 | SH | SOLE | 802,397 | 0 | 13,000 | ||
GDL FUND | MUTUAL FUNDS | 361570104 | 3,381 | 411,768 | SH | SOLE | 411,768 | 0 | 0 | ||
GENCOR INDS INC COM | COM | 368678108 | 739 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 227 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 2,749 | 43,182 | SH | SOLE | 34,155 | 0 | 9,027 | ||
GENERAL MILLS INC | COM | 370334104 | 42,967 | 569,483 | SH | SOLE | 508,583 | 0 | 60,900 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 14,327 | 451,112 | SH | SOLE | 450,112 | 0 | 1,000 | ||
GENIUS SPORTS LTD | COM | G3934V109 | 35 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 5,878 | 210,160 | SH | SOLE | 210,160 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 96,592 | 726,255 | SH | SOLE | 671,602 | 0 | 54,653 | ||
GIBRALTER INDUSTRIES INC | COM | 374689107 | 2,976 | 76,800 | SH | SOLE | 71,300 | 0 | 5,500 | ||
GLAUKOS CORP COM | COM | 377322102 | 277 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 230 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
GO ACQUISITION CORP COM | COM | 362019101 | 120 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GOGO INC COM | COM | 38046C109 | 4,557 | 281,450 | SH | SOLE | 278,450 | 0 | 3,000 | ||
GOLD FIELDS LTD NEW SPON ADR ( | COM | 38059T106 | 798 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 6,051 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
GOLDMAN SACHS BDC INC SHS | MUTUAL FUNDS | 38147U107 | 432 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
GOLDMAN SACHS GR | COM | 38141G104 | 1,468 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,090 | 101,800 | SH | SOLE | 87,800 | 0 | 14,000 | ||
GORMAN RUPP CO | COM | 383082104 | 14,526 | 513,288 | SH | SOLE | 493,288 | 0 | 20,000 | ||
GRACO INC COM | COM | 384109104 | 65,186 | 1,097,230 | SH | SOLE | 1,051,055 | 0 | 46,175 | ||
GRAHAM CORP COM | COM | 384556106 | 1,967 | 284,269 | SH | SOLE | 283,269 | 0 | 1,000 | ||
GRAHAM HOLDINGS CO. | COM | 384637104 | 9,730 | 17,166 | SH | SOLE | 15,061 | 0 | 2,105 | ||
GRANITE CONSTR INC COM | COM | 387328107 | 440 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
GRAY TELEVISION, INC | COM | 389375106 | 6,423 | 380,275 | SH | SOLE | 380,275 | 0 | 0 | ||
GRAY TELEVISION, INC CL A | COM | 389375205 | 1,026 | 64,776 | SH | SOLE | 64,776 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 33,603 | 538,679 | SH | SOLE | 516,692 | 0 | 21,987 | ||
GRIFFON CORP COM | COM | 398433102 | 95,384 | 3,402,920 | SH | SOLE | 3,335,370 | 0 | 67,550 | ||
GRIFOLS SA SP ADR REP B NVT | COM | 398438408 | 330 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
GRUPO TELEVISA SA DE CV ADR (B | COM | 40049J206 | 60,669 | 7,416,689 | SH | SOLE | 6,983,789 | 0 | 432,900 | ||
GSK PLC-SPON ADR | COM | 37733W105 | 402 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
GTY GOVTECH INC | COM | 362409104 | 1,285 | 205,328 | SH | SOLE | 205,328 | 0 | 0 | ||
H R BLOCK INC | COM | 093671105 | 795 | 22,500 | SH | SOLE | 20,500 | 0 | 2,000 | ||
H & E EQUIPMENT SERVICES INCCO | COM | 404030108 | 1,055 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 18,428 | 776,245 | SH | SOLE | 750,245 | 0 | 26,000 | ||
HALLIBURTON COMPANY | COM | 406216101 | 34,440 | 1,098,214 | SH | SOLE | 1,060,014 | 0 | 38,200 | ||
HANESBRANDS INC COM | COM | 410345102 | 1,544 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS INCO | COM | 413197104 | 478 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INCCO | COM | 416515104 | 412 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
HAWAIIAN ELEC INDS INC COM | COM | 419870100 | 1,947 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
HAWKINS INC COM | COM | 420261109 | 1,771 | 49,150 | SH | SOLE | 47,650 | 0 | 1,500 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 334 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,912 | 29,226 | SH | SOLE | 29,226 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NE | COM | 42225P501 | 254 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITIO-A | COM | 42237V108 | 3,385 | 340,200 | SH | SOLE | 340,200 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITIO-WT | WARRANT AND RIGH | 42237V116 | 26 | 176,795 | SH | SOLE | 176,795 | 0 | 0 | ||
HEICO CORP NEW CL A | COM | 422806208 | 316 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 16,281 | 124,170 | SH | SOLE | 124,170 | 0 | 0 | ||
HERC HLDGS INC COM | COM | 42704L104 | 172,428 | 1,912,675 | SH | SOLE | 1,852,125 | 0 | 60,550 | ||
HESKA CORPORATION COM NEW | COM | 42805E306 | 1,437 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,142 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCO | COM | 42824C109 | 11,137 | 839,914 | SH | SOLE | 766,414 | 0 | 73,500 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 2,134 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
HILLTOP HOLDINGS INC COM | COM | 432748101 | 267 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HILTON WORLDWIDE HLDGS INC WHE | COM | 43300A203 | 246 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 16,286 | 59,378 | SH | SOLE | 57,618 | 0 | 1,760 | ||
HONEYWELL INT'L INC | COM | 438516106 | 60,798 | 349,793 | SH | SOLE | 337,443 | 0 | 12,350 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 7,889 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
HORIZON BANCORP IND COM | COM | 440407104 | 174 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,667 | 488,974 | SH | SOLE | 488,974 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | COM | 443201108 | 2,554 | 81,220 | SH | SOLE | 80,487 | 0 | 733 | ||
HP INC COM | COM | 40434L105 | 868 | 26,489 | SH | SOLE | 26,489 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 759 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,016 | 250,692 | SH | SOLE | 250,692 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 3,484 | 122,900 | SH | SOLE | 122,900 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING ICL | COM | 449172105 | 32,399 | 1,005,568 | SH | SOLE | 960,483 | 0 | 45,085 | ||
I3 VERTICALS INC COM CL A | COM | 46571Y107 | 4,575 | 182,856 | SH | SOLE | 149,856 | 0 | 33,000 | ||
IAA SPINCO INC COM | COM | 449253103 | 14,424 | 440,150 | SH | SOLE | 440,150 | 0 | 0 | ||
IAC INTERACTIVECORP NEW COM NE | COM | 44891N208 | 11,628 | 153,063 | SH | SOLE | 151,913 | 0 | 1,150 | ||
ICPT 3 1/4 7/1/23 | CONVERTIBLE BOND | 45845PAA6 | 244 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 4,129 | 25,117 | SH | SOLE | 25,117 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 40,401 | 222,433 | SH | SOLE | 213,383 | 0 | 9,050 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 2,335 | 12,812 | SH | SOLE | 12,812 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 1,062 | 5,763 | SH | SOLE | 5,223 | 0 | 540 | ||
IMAX CORP COM | COM | 45245E109 | 3,365 | 199,225 | SH | SOLE | 169,225 | 0 | 30,000 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 28,432 | 478,972 | SH | SOLE | 471,672 | 0 | 7,300 | ||
INFN 2 1/8 9/1/24 | CONVERTIBLE BOND | 45667GAC7 | 278 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 6,686 | 158,894 | SH | SOLE | 155,899 | 0 | 2,995 | ||
INGLES MKTS INC CL A | COM | 457030104 | 58,705 | 676,715 | SH | SOLE | 660,215 | 0 | 16,500 | ||
INGREDION INC COM | COM | 457187102 | 3,143 | 35,649 | SH | SOLE | 35,649 | 0 | 0 | ||
INN 1 1/2 2/15/26 | CONVERTIBLE BOND | 866082AA8 | 215 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 19 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPOCO | COM | 45769N105 | 774 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
INSPIRED ENTMT INC COM | COM | 45782N108 | 146 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 1,991 | 28,172 | SH | SOLE | 19,172 | 0 | 9,000 | ||
INTEL CORP | COM | 458140100 | 1,185 | 31,684 | SH | SOLE | 31,684 | 0 | 0 | ||
INTERACTIVE BROKERS | COM | 45841N107 | 395 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GROUP | COM | 45866F104 | 393 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
INTERNATIONAL BUSINESS | COM | 459200101 | 5,125 | 36,299 | SH | SOLE | 35,533 | 0 | 766 | ||
INTERNATIONAL GAME TECH PLC SH | COM | G4863A108 | 5,320 | 286,650 | SH | SOLE | 286,650 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 402 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION CL | COM | 46064Q108 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PRCL | COM | 46064T102 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 34,368 | 1,248,384 | SH | SOLE | 1,203,134 | 0 | 45,250 | ||
INTEVAC INC COM | COM | 461148108 | 266 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 36,832 | 309,197 | SH | SOLE | 293,447 | 0 | 15,750 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 2,041 | 10,171 | SH | SOLE | 7,621 | 0 | 2,550 | ||
INVESCO LTD | COM | G491BT108 | 1,452 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | ETF - EQUITY | 46090E103 | 3,246 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
INVITAE CORP COM | COM | 46185L103 | 259 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 11,441 | 304,600 | SH | SOLE | 304,600 | 0 | 0 | ||
IRONNET INC COM | COM | 46323Q105 | 457 | 206,827 | SH | SOLE | 206,827 | 0 | 0 | ||
IRONNET INC WT EXP 082626 | WARRANT AND RIGH | 46323Q113 | 29 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ISHARES GOLD TR ISHARES NEW | ETF - EQUITY | 464285204 | 6,093 | 177,600 | SH | SOLE | 177,600 | 0 | 0 | ||
ISHARES TR DJ HOME CONSTN | MUTUAL FUNDS | 464288752 | 683 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INDX | MUTUAL FUNDS | 464287168 | 588 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR NASDQ BIO INDX | MUTUAL FUNDS | 464287556 | 235 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR RUSSL 1000 GRWT | MUTUAL FUNDS | 464287614 | 5,487 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | ||
ISHARES TR S&P GLB100INDX | MUTUAL FUNDS | 464287572 | 1,076 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ISHARES TR S&P500 GRW | ETF - EQUITY | 464287309 | 483 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 3,312 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 24,913 | 370,515 | SH | SOLE | 347,615 | 0 | 22,900 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 6,368 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 45,659 | 405,462 | SH | SOLE | 373,707 | 0 | 31,755 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 12,805 | 544,649 | SH | SOLE | 544,649 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 949 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 28,387 | 592,882 | SH | SOLE | 568,782 | 0 | 24,100 | ||
JOHNSON OUTDOORS INC CL A | COM | 479167108 | 2,080 | 34,012 | SH | SOLE | 34,012 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,415 | 137,544 | SH | SOLE | 131,444 | 0 | 6,100 | ||
KAMAN CORP | COM | 483548103 | 72,516 | 2,320,517 | SH | SOLE | 2,253,717 | 0 | 66,800 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 6,667 | 451,410 | SH | SOLE | 451,410 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 12,310 | 172,549 | SH | SOLE | 149,052 | 0 | 23,497 | ||
KENNAMETAL INC COM | COM | 489170100 | 5,378 | 231,500 | SH | SOLE | 231,500 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 2,007 | 56,709 | SH | SOLE | 56,409 | 0 | 300 | ||
KEYCORP | COM | 493267108 | 197 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 2,199 | 15,950 | SH | SOLE | 15,450 | 0 | 500 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 1,772 | 231,050 | SH | SOLE | 231,050 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 1,073 | 54,249 | SH | SOLE | 54,249 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 1,376 | 384,365 | SH | SOLE | 384,365 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC COM | COM | 48251K100 | 873 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KKR & CO INC CL A | COM | 48251W104 | 17,645 | 381,185 | SH | SOLE | 309,585 | 0 | 71,600 | ||
KLX ENERGY SERVICS HOLDNGS INC | COM | 48253L205 | 82 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 3,856 | 101,093 | SH | SOLE | 101,093 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIOCO | COM | 50077B207 | 158 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
KYNDRYL HOLDINGS INC | COM | 50155Q100 | 3,080 | 314,950 | SH | SOLE | 250,644 | 0 | 64,306 | ||
L3HARRIS TECH INC | COM | 502431109 | 22,245 | 92,037 | SH | SOLE | 91,787 | 0 | 250 | ||
LA Z BOY CHAIR CO | COM | 505336107 | 6,639 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 1,016 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | ||
LANDEC CORP COM | COM | 514766104 | 768 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
LANDS END INC NEW COM | COM | 51509F105 | 1,486 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,059 | 120,829 | SH | SOLE | 120,829 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | 608 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
LAZARD LTD SHS A | COM | G54050102 | 331 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
LEE ENTERPRISES INC COM | COM | 523768406 | 591 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
LENNAR B SHARES | COM | 526057302 | 42,077 | 716,699 | SH | SOLE | 694,845 | 0 | 21,854 | ||
LENNAR CORP COM | COM | 526057104 | 538 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 7,034 | 541,937 | SH | SOLE | 541,937 | 0 | 0 | ||
LGL GROUP INC WT EXP 111625 | WARRANT AND RIGH | 50186A132 | 254 | 541,937 | SH | SOLE | 541,937 | 0 | 0 | ||
LHC GROUP INC COM | COM | 50187A107 | 255 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
LIBERTY BRAVES GROUP A | COM | 531229706 | 62,436 | 2,482,563 | SH | SOLE | 2,373,173 | 0 | 109,390 | ||
LIBERTY BRAVES GROUP C | COM | 531229888 | 34,641 | 1,443,378 | SH | SOLE | 1,330,451 | 0 | 112,927 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 6,060 | 53,368 | SH | SOLE | 48,705 | 0 | 4,663 | ||
LIBERTY BROADBAND CORP SERIES | COM | 530307305 | 29,209 | 252,586 | SH | SOLE | 243,612 | 0 | 8,974 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 16,761 | 796,237 | SH | SOLE | 758,547 | 0 | 37,690 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 34,952 | 1,582,238 | SH | SOLE | 1,554,358 | 0 | 27,880 | ||
LIBERTY LATIN AMERICA CLASS A | COM | G9001E102 | 1,718 | 220,243 | SH | SOLE | 220,198 | 0 | 45 | ||
LIBERTY LATIN AMERICA LTD COM | COM | G9001E128 | 1,397 | 179,301 | SH | SOLE | 140,110 | 0 | 39,191 | ||
LIBERTY MEDIA GROUP A | COM | 531229870 | 4,397 | 75,857 | SH | SOLE | 71,102 | 0 | 4,755 | ||
LIBERTY MEDIA GROUP C | COM | 531229854 | 5,911 | 93,130 | SH | SOLE | 86,178 | 0 | 6,952 | ||
LIBERTY SIRIUS GROUP C | COM | 531229607 | 16,832 | 466,897 | SH | SOLE | 457,555 | 0 | 9,342 | ||
LIBERTY SIRIUSXM GROUP | COM | 531229409 | 21,144 | 586,695 | SH | SOLE | 554,038 | 0 | 32,657 | ||
LIBERTY TRIPADVISOR HLDG-A | COM | 531465102 | 120 | 158,413 | SH | SOLE | 103,413 | 0 | 55,000 | ||
LIFETIME BRANDS INC COM | COM | 53222Q103 | 121 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LIFEWAY FOODS INC COM | COM | 531914109 | 149 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 5,956 | 18,370 | SH | SOLE | 16,770 | 0 | 1,600 | ||
LIMONEIRA CO COM | COM | 532746104 | 1,160 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 11,596 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 7,903 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
LITE 1/2 12/15/26 | CONVERTIBLE BOND | 55024UAD1 | 359 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 11,559 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
LIVE NATION INC | COM | 538034109 | 22,843 | 276,622 | SH | SOLE | 272,622 | 0 | 4,000 | ||
LIVENT CORP COM | COM | 53814L108 | 2,225 | 98,050 | SH | SOLE | 98,050 | 0 | 0 | ||
LLNW 3 1/2 8/1/25 | CORPORATE BONDS | 53261MAB0 | 224 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 826 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 560 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 927 | 84,996 | SH | SOLE | 84,996 | 0 | 0 | ||
LUV 1 1/4 5/1/25 | CONVERTIBLE BOND | 844741BG2 | 236 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 4,563 | 28,627 | SH | SOLE | 23,627 | 0 | 5,000 | ||
MACQUARIE INFRASTRUCTURE COMPA | COM | 55608B105 | 1,759 | 449,781 | SH | SOLE | 374,781 | 0 | 75,000 | ||
MADISON SQRE GD ENTERT | COM | 55826T102 | 47,353 | 899,912 | SH | SOLE | 853,266 | 0 | 46,646 | ||
MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | 96,017 | 635,874 | SH | SOLE | 608,556 | 0 | 27,318 | ||
MAG SILVER CORP COM | COM | 55903Q104 | 476 | 39,120 | SH | SOLE | 39,120 | 0 | 0 | ||
MANDIANT INC COM | COM | 562662106 | 2,824 | 129,419 | SH | SOLE | 129,419 | 0 | 0 | ||
MANITOWOC CO INC COM NEW | COM | 563571405 | 2,010 | 190,875 | SH | SOLE | 189,075 | 0 | 1,800 | ||
MANNING & NAPIER INC | COM | 56382Q102 | 8,000 | 641,500 | SH | SOLE | 641,500 | 0 | 0 | ||
MANTECH INTL CORP CL A | COM | 564563104 | 492 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
MARCUS CORP COM | COM | 566330106 | 13,330 | 902,500 | SH | SOLE | 865,500 | 0 | 37,000 | ||
MARINE PRODS CORP COM | COM | 568427108 | 5,424 | 570,374 | SH | SOLE | 556,816 | 0 | 13,558 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 3,387 | 21,814 | SH | SOLE | 21,814 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD C | COM | 573874104 | 1,612 | 37,040 | SH | SOLE | 30,450 | 0 | 6,590 | ||
MASIMO CORP COM | COM | 574795100 | 11,107 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MASTERCARD INC COM | COM | 57636Q104 | 7,449 | 23,613 | SH | SOLE | 20,673 | 0 | 2,940 | ||
MATCH GROUP INC NEW COM | COM | 57667L107 | 624 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
MATERION CORPORATION | COM | 576690101 | 20,803 | 282,150 | SH | SOLE | 275,150 | 0 | 7,000 | ||
MATTEL INC | COM | 577081102 | 1,204 | 53,900 | SH | SOLE | 45,900 | 0 | 8,000 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 32,622 | 1,137,850 | SH | SOLE | 1,059,750 | 0 | 78,100 | ||
MCCORMICK & CO INC COM VTG | COM | 579780107 | 606 | 7,300 | SH | SOLE | 5,700 | 0 | 1,600 | ||
MCCORMICK & CO INC NON VOTING | COM | 579780206 | 416 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 1,786 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 1,088 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,755 | 41,841 | SH | SOLE | 41,841 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 16,012 | 175,625 | SH | SOLE | 175,625 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 7,708 | 253,400 | SH | SOLE | 253,400 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 3,778 | 103,978 | SH | SOLE | 93,978 | 0 | 10,000 | ||
META PLATFORMS INC | COM | 30303M102 | 7,518 | 46,624 | SH | SOLE | 40,354 | 0 | 6,270 | ||
METLIFE INC. | COM | 59156R108 | 1,349 | 21,479 | SH | SOLE | 21,479 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 19,072 | 658,782 | SH | SOLE | 640,282 | 0 | 18,500 | ||
MICROSOFT CORP | COM | 594918104 | 36,923 | 143,766 | SH | SOLE | 128,611 | 0 | 15,155 | ||
MIDDLEBY CORP COM | COM | 596278101 | 602 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MIDDLESEX WTR CO COM | COM | 596680108 | 206 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A SHS | COM | L6388F110 | 16,583 | 1,153,970 | SH | SOLE | 1,064,587 | 0 | 89,383 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 12,906 | 210,400 | SH | SOLE | 210,400 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM | 60471A101 | 974 | 169,146 | SH | SOLE | 107,146 | 0 | 62,000 | ||
MODINE MFG CO | COM | 607828100 | 33,995 | 3,228,415 | SH | SOLE | 3,060,420 | 0 | 167,995 | ||
MOLSON COORS BREWING CO -B | COM | 60871R209 | 974 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
MOMENTIVE GLOBAL INC COM | COM | 60878Y108 | 414 | 47,000 | SH | SOLE | 25,000 | 0 | 22,000 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 60,701 | 977,632 | SH | SOLE | 921,562 | 0 | 56,070 | ||
MONEYGRAM INTERNATIONAL INC CO | COM | 60935Y208 | 1,908 | 190,798 | SH | SOLE | 190,798 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 10,251 | 239,065 | SH | SOLE | 239,065 | 0 | 0 | ||
MOOG INC CL A | COM | 615394202 | 11,759 | 148,115 | SH | SOLE | 142,615 | 0 | 5,500 | ||
MOOG INC CL B | COM | 615394301 | 4,654 | 58,327 | SH | SOLE | 58,327 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 19,867 | 261,197 | SH | SOLE | 239,597 | 0 | 21,600 | ||
MOVADO GROUP INC COM | COM | 624580106 | 6,501 | 210,200 | SH | SOLE | 210,200 | 0 | 0 | ||
MSCI INC CL A | COM | 55354G100 | 1,942 | 4,713 | SH | SOLE | 4,073 | 0 | 640 | ||
MUDRICK CAPITAL ACQU CORP IICO | COM | 62477L107 | 333 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
MUELLER INDS INC COM | COM | 624756102 | 162,141 | 3,042,619 | SH | SOLE | 2,950,219 | 0 | 92,400 | ||
MUELLER WATER PRODUCTS INC | COM | 624758108 | 44,106 | 3,760,109 | SH | SOLE | 3,497,109 | 0 | 263,000 | ||
MYERS INDS INC | COM | 628464109 | 73,302 | 3,224,913 | SH | SOLE | 3,085,813 | 0 | 139,100 | ||
NAPCO SEC SYS INC COM | COM | 630402105 | 795 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
NATHANS FAMOUS INC NEW COM | COM | 632347100 | 15,744 | 268,814 | SH | SOLE | 268,814 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 2,392 | 48,878 | SH | SOLE | 48,878 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 78,746 | 1,192,213 | SH | SOLE | 1,121,343 | 0 | 70,870 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,057 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD SHS | COM | Y62132108 | 6,729 | 596,001 | SH | SOLE | 586,001 | 0 | 10,000 | ||
NCR CORP NEW COM | COM | 62886E108 | 982 | 31,580 | SH | SOLE | 31,580 | 0 | 0 | ||
NEE 4.872 9/1/22 CV PFD | CONVERTIBLE PREF | 65339F796 | 344 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
NEE 6.219 9/1/23 | CONVERTIBLE PREF | 65339F739 | 345 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NEENAH PAPER INC COM | COM | 640079109 | 239 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 964 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 249 | 30,510 | SH | SOLE | 30,510 | 0 | 0 | ||
NEOPHOTONICS CORP COM | COM | 64051T100 | 195 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
NETFLIX COM INC COM | COM | 64110L106 | 2,592 | 14,823 | SH | SOLE | 12,833 | 0 | 1,990 | ||
NEURONETICS INC COM | COM | 64131A105 | 209 | 65,000 | SH | SOLE | 57,000 | 0 | 8,000 | ||
NEW GERMANY FD COM (B:GF US) | MUTUAL FUNDS | 644465106 | 195 | 23,112 | SH | SOLE | 23,112 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 1,055 | 115,510 | SH | SOLE | 115,510 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V CV PFD | CONVERTIBLE PREF | 64944P307 | 320 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 4,514 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 35,037 | 587,174 | SH | SOLE | 563,062 | 0 | 24,112 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 3,595 | 230,732 | SH | SOLE | 221,682 | 0 | 9,050 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 21,271 | 130,592 | SH | SOLE | 130,592 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 14,208 | 183,421 | SH | SOLE | 170,776 | 0 | 12,645 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 7,350 | 99,104 | SH | SOLE | 97,104 | 0 | 2,000 | ||
NEXTIER OILFIELD SOLUTIONS INC | COM | 65290C105 | 124 | 13,000 | SH | SOLE | 7,000 | 0 | 6,000 | ||
NEXTNAV INC WT | WARRANT AND RIGH | 65345N114 | 32 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 905 | 38,964 | SH | SOLE | 38,964 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 4,666 | 45,656 | SH | SOLE | 39,066 | 0 | 6,590 | ||
NOMAD FOODS LTD USD ORD SHS | COM | G6564A105 | 972 | 48,634 | SH | SOLE | 48,634 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 7,996 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 25,630 | 265,655 | SH | SOLE | 250,055 | 0 | 15,600 | ||
NORTHROP GRUMMAN CORP (B:NOC) | COM | 666807102 | 915 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | COM | 66765N105 | 1,827 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 16,403 | 278,350 | SH | SOLE | 270,850 | 0 | 7,500 | ||
NORTONLIFELOCK INC COM | COM | 668771108 | 1,377 | 62,720 | SH | SOLE | 59,720 | 0 | 3,000 | ||
NUVASIVE INC COM | COM | 670704105 | 8,379 | 170,450 | SH | SOLE | 163,450 | 0 | 7,000 | ||
NVIDIA CORP COM | COM | 67066G104 | 9,797 | 64,628 | SH | SOLE | 54,348 | 0 | 10,280 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 1,806 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
N-ABLE INC COMMON STOCK | COM | 62878D100 | 149 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,528 | 93,890 | SH | SOLE | 93,890 | 0 | 0 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 3,949 | 369,750 | SH | SOLE | 288,050 | 0 | 81,700 | ||
OCEANFIRST FINL CORP COM | COM | 675234108 | 2,009 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
OIL DRI CORP AMER COM | COM | 677864100 | 14,758 | 481,487 | SH | SOLE | 473,487 | 0 | 8,000 | ||
OLIN CORP COM PAR $1. | COM | 680665205 | 5,368 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 3,795 | 46,737 | SH | SOLE | 45,425 | 0 | 1,312 | ||
ONEOK INC NEW COM | COM | 682680103 | 10,193 | 183,650 | SH | SOLE | 173,650 | 0 | 10,000 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 506 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OPPFI INC | COM | 68386H103 | 99 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OPPFI INC WT | WARRANT AND RIGH | 68386H111 | 41 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 2,680 | 96,443 | SH | SOLE | 96,443 | 0 | 0 | ||
ORACLE SYS CORP | COM | 68389X105 | 762 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 791 | 23,437 | SH | SOLE | 23,437 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 6,601 | 84,250 | SH | SOLE | 84,250 | 0 | 0 | ||
ORTHOFIX MED INC COM | COM | 68752M108 | 1,944 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD COM | COM | 68827L101 | 246 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 695 | 9,834 | SH | SOLE | 9,334 | 0 | 500 | ||
OTTER TAIL CORPORATION COM | COM | 689648103 | 23,583 | 351,300 | SH | SOLE | 348,800 | 0 | 2,500 | ||
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 47,331 | 74,920 | SH | SOLE | 74,370 | 0 | 550 | ||
PACCAR INC | COM | 693718108 | 2,194 | 26,650 | SH | SOLE | 23,850 | 0 | 2,800 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 264 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 188 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 354 | 716 | SH | SOLE | 716 | 0 | 0 | ||
PAR 1 1/2 10/15/27 144A | CONVERTIBLE BOND | 698884AE3 | 241 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP COM | COM | 698884103 | 11,403 | 304,148 | SH | SOLE | 286,148 | 0 | 18,000 | ||
PARAMOUNT GLOBAL CL A | COM | 92556H107 | 53,086 | 1,947,382 | SH | SOLE | 1,806,518 | 0 | 140,864 | ||
PARAMOUNT GLOBAL CL B | COM | 92556H206 | 17,089 | 692,422 | SH | SOLE | 683,422 | 0 | 9,000 | ||
PARATEK PHARMACEUTICALS INC CO | COM | 699374302 | 96 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 8,394 | 657,800 | SH | SOLE | 657,800 | 0 | 0 | ||
PARK OHIO HLDGS CORP COM | COM | 700666100 | 14,630 | 922,455 | SH | SOLE | 922,455 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 24,341 | 803,339 | SH | SOLE | 753,839 | 0 | 49,500 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 511 | 32,446 | SH | SOLE | 32,446 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 3,226 | 46,197 | SH | SOLE | 39,117 | 0 | 7,080 | ||
PAYSAFE LTD | COM | G6964L107 | 275 | 141,200 | SH | SOLE | 141,200 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP CO | COM | 704699107 | 2,140 | 72,050 | SH | SOLE | 44,050 | 0 | 28,000 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 50,314 | 480,603 | SH | SOLE | 474,103 | 0 | 6,500 | ||
PEPSICO INC | COM | 713448108 | 15,989 | 95,937 | SH | SOLE | 94,537 | 0 | 1,400 | ||
PERRIGO COMPANY | COM | G97822103 | 18,503 | 456,069 | SH | SOLE | 456,069 | 0 | 0 | ||
PETIQ INC COM CL A | COM | 71639T106 | 1,026 | 61,101 | SH | SOLE | 61,101 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,516 | 200,575 | SH | SOLE | 165,575 | 0 | 35,000 | ||
PGT INC COM | COM | 69336V101 | 329 | 19,769 | SH | SOLE | 19,769 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 606 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
PINEAPPLE ENERGY INC | COM | 72303P107 | 437 | 186,562 | SH | SOLE | 186,562 | 0 | 0 | ||
PIONEER MERGER CORP CL A SHS | COM | G7S24C103 | 99 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 214 | 960 | SH | SOLE | 960 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | COM | 69343T107 | 7,010 | 99,750 | SH | SOLE | 89,750 | 0 | 10,000 | ||
PLANTRONICS | COM | 727493108 | 1,260 | 31,751 | SH | SOLE | 31,751 | 0 | 0 | ||
PMV CONSUMER ACQUISITION CORCO | COM | 693486102 | 2,809 | 283,200 | SH | SOLE | 283,200 | 0 | 0 | ||
PMV CONSUMER ACQUISITION CORWT | WARRANT AND RIGH | 693486110 | 16 | 141,600 | SH | SOLE | 141,600 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 31,814 | 201,645 | SH | SOLE | 178,745 | 0 | 22,900 | ||
PNM RES INC | COM | 69349H107 | 60,912 | 1,274,837 | SH | SOLE | 1,226,237 | 0 | 48,600 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 2,566 | 53,100 | SH | SOLE | 52,300 | 0 | 800 | ||
POST HOLDINGS INC | COM | 737446104 | 28,916 | 351,140 | SH | SOLE | 349,640 | 0 | 1,500 | ||
POST HOLDINGS PARTNERING COR | COM | 737465203 | 1,190 | 121,800 | SH | SOLE | 61,800 | 0 | 60,000 | ||
POST HOLDINGS PARTNERING CORCO | COM | 737465104 | 1,473 | 151,899 | SH | SOLE | 151,899 | 0 | 0 | ||
POST HOLDINGS PARTNERING CORWT | WARRANT AND RIGH | 737465112 | 5 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
POTLATCH CORP NEW COM | COM | 737630103 | 1,043 | 23,600 | SH | SOLE | 13,600 | 0 | 10,000 | ||
PRIMIS FINANCIAL CORP COM | COM | 74167B109 | 150 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PRIMO WATER CORP | COM | 74167P108 | 11,581 | 865,562 | SH | SOLE | 847,412 | 0 | 18,150 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 11,399 | 79,277 | SH | SOLE | 64,177 | 0 | 15,100 | ||
PROG HOLDINGS INC COM | COM | 74319R101 | 2,430 | 147,254 | SH | SOLE | 147,254 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 6,215 | 52,828 | SH | SOLE | 52,828 | 0 | 0 | ||
PROSHARES TR ULTRASHRT S&P500 | ETF - EQUITY | 74347G416 | 1,007 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 262 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC CLAS | COM | 74731Q103 | 1,242 | 188,500 | SH | SOLE | 170,500 | 0 | 18,000 | ||
QTWO 3/4 6/1/26 | CONVERTIBLE BOND | 74736LAD1 | 166 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 779 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 1,725 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 18,605 | 191,454 | SH | SOLE | 191,454 | 0 | 0 | ||
QURATE RETAIL GROUP INC | COM | 74915M100 | 2,228 | 776,441 | SH | SOLE | 746,441 | 0 | 30,000 | ||
RADIUS GLOBAL INFRASTRCTRE ICO | COM | 750481103 | 868 | 56,910 | SH | SOLE | 31,910 | 0 | 25,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,167 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
READING INTERNATIONAL INC CL B | COM | 755408200 | 231 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
READING INTL INC CL A | COM | 755408101 | 835 | 231,200 | SH | SOLE | 231,200 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 2,710 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
REDBALL ACQUISITION CORP COM C | COM | G7417R105 | 150 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
REDWOOD TR INC COM | COM | 758075402 | 1,275 | 165,400 | SH | SOLE | 165,400 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 2,888 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
RENASANT CORP COM | COM | 75970E107 | 642 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
REPUBLIC SVCS INC CL A | COM | 760759100 | 105,433 | 805,635 | SH | SOLE | 787,135 | 0 | 18,500 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 22,098 | 1,137,913 | SH | SOLE | 1,089,373 | 0 | 48,540 | ||
RETAIL OPPORTUNITY INVESTMENTS | COM | 76131N101 | 513 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 1,204 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
RIVERVIEW ACQUISITION CORP CLA | COM | 769395104 | 2,165 | 218,100 | SH | SOLE | 218,100 | 0 | 0 | ||
ROCKWELL INTL CORP NEW COM | COM | 773903109 | 26,185 | 131,376 | SH | SOLE | 118,976 | 0 | 12,400 | ||
ROGERS COMMUNICATIONS CL B | COM | 775109200 | 20,146 | 420,590 | SH | SOLE | 410,790 | 0 | 9,800 | ||
ROGERS CORP COM | COM | 775133101 | 5,412 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 89,712 | 2,569,066 | SH | SOLE | 2,550,153 | 0 | 18,913 | ||
ROPER INDS INC NEW | COM | 776696106 | 11,451 | 29,015 | SH | SOLE | 29,015 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 905 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
RPC INC. COMMON | COM | 749660106 | 22,123 | 3,201,583 | SH | SOLE | 3,033,210 | 0 | 168,373 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 2,480 | 51,449 | SH | SOLE | 33,449 | 0 | 18,000 | ||
RUSH ENTERPRISES INC CL B | COM | 781846308 | 38,264 | 771,300 | SH | SOLE | 761,300 | 0 | 10,000 | ||
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 92,345 | 1,214,583 | SH | SOLE | 1,149,523 | 0 | 65,060 | ||
SAILPOINT TECHNOLOGIES HLDGSCO | COM | 78781P105 | 1,878 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | ||
SALEM COMMUNICATIONS CORP DECL | COM | 794093104 | 396 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 890 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 9,765 | 819,180 | SH | SOLE | 815,180 | 0 | 4,000 | ||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 4,933 | 126,263 | SH | SOLE | 108,263 | 0 | 18,000 | ||
SANFILIPPO JOHN B & SON INC CO | COM | 800422107 | 1,785 | 24,625 | SH | SOLE | 22,625 | 0 | 2,000 | ||
SAP AG ADR SPON | COM | 803054204 | 216 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 25,912 | 337,665 | SH | SOLE | 309,831 | 0 | 27,834 | ||
SCHLUMBERGER | COM | 806857108 | 4,764 | 133,210 | SH | SOLE | 130,580 | 0 | 2,630 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,254 | 98,982 | SH | SOLE | 84,982 | 0 | 14,000 | ||
SCRIPPS E W CO OHIO CL A | COM | 811054402 | 45,816 | 3,674,133 | SH | SOLE | 3,575,552 | 0 | 98,581 | ||
SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | 1,232 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
SECTOR SPDR TR SH BN INT-TCHLY | MUTUAL FUNDS | 81369Y803 | 2,053 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
SECTOR SPDR TR SHS BEN INT-FIN | MUTUAL FUNDS | 81369Y605 | 8,280 | 263,272 | SH | SOLE | 263,272 | 0 | 0 | ||
SECUREWORKS CORP CL A | COM | 81374A105 | 235 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 722 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | MUTUAL FUNDS | 81369Y209 | 641 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 32,773 | 406,810 | SH | SOLE | 390,010 | 0 | 16,800 | ||
SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 907 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 3,856 | 8,108 | SH | SOLE | 6,518 | 0 | 1,590 | ||
SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 2,052 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 662 | 16,761 | SH | SOLE | 16,761 | 0 | 0 | ||
SHELL PLC SPON ADS | COM | 780259305 | 758 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONCD | COM | 82312B106 | 2,498 | 112,536 | SH | SOLE | 112,536 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 5,052 | 22,564 | SH | SOLE | 18,964 | 0 | 3,600 | ||
SHYFT GROUP INC COM | COM | 825698103 | 5,131 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
SIERRA METALS INC COM | COM | 82639W106 | 48 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SIERRA ONCOLOGY INC COM NEW | COM | 82640U404 | 2,919 | 53,091 | SH | SOLE | 53,091 | 0 | 0 | ||
SILVERCREST METALS INC COM | COM | 828363101 | 596 | 97,485 | SH | SOLE | 97,485 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INCCL | COM | 829226109 | 51,731 | 2,535,830 | SH | SOLE | 2,418,215 | 0 | 117,615 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 7,116 | 1,160,796 | SH | SOLE | 1,160,796 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 7,685 | 123,145 | SH | SOLE | 119,745 | 0 | 3,400 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 11,165 | 235,450 | SH | SOLE | 234,150 | 0 | 1,300 | ||
SMILEDIRECTCLUB INC CL A COM | COM | 83192H106 | 49 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 4,265 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 26,648 | 208,168 | SH | SOLE | 192,149 | 0 | 16,019 | ||
SNAP ON TOOLS CORP | COM | 833034101 | 3,044 | 15,450 | SH | SOLE | 15,200 | 0 | 250 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 2,277 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | ||
SOLARWINDS INC | COM | 83417Q204 | 1,300 | 126,825 | SH | SOLE | 126,825 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 8,841 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
SONY GROUP CORPORATION ADR | COM | 835699307 | 146,539 | 1,792,086 | SH | SOLE | 1,672,186 | 0 | 119,900 | ||
SOUTH JERSEY INDS INC COM | COM | 838518108 | 367 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
SOUTH ST CORP COM | COM | 840441109 | 4,836 | 62,689 | SH | SOLE | 51,889 | 0 | 10,800 | ||
SOUTHERN FIRST BANCSHARES INCO | COM | 842873101 | 1,251 | 28,705 | SH | SOLE | 24,005 | 0 | 4,700 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 59,553 | 683,889 | SH | SOLE | 660,089 | 0 | 23,800 | ||
SPDR DIVIDEND ETF | COM | 78464A763 | 242 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 7,095 | 42,115 | SH | SOLE | 42,115 | 0 | 0 | ||
SPDR SERIES TRUST KBW REGL BKG | COM | 78464A698 | 2,614 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 6,945 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
SPECTRUM BRANDS INC | COM | 84790A105 | 1,701 | 20,736 | SH | SOLE | 20,736 | 0 | 0 | ||
SPIRE INC COM | COM | 84857L101 | 1,242 | 16,700 | SH | SOLE | 8,700 | 0 | 8,000 | ||
SPORTSMANS WHSE HLDGS INC COM | COM | 84920Y106 | 828 | 86,312 | SH | SOLE | 86,312 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 1,620 | 97,035 | SH | SOLE | 97,035 | 0 | 0 | ||
ST. JOE COMPANY | COM | 790148100 | 38,856 | 982,200 | SH | SOLE | 982,200 | 0 | 0 | ||
STANDARD MTR PRODS INC CLASS A | COM | 853666105 | 10,132 | 225,200 | SH | SOLE | 225,200 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 6,969 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
STANLEY BLACK AND DECKER INC | COM | 854502101 | 222 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,213 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
STARRETT L S CO CL A | COM | 855668109 | 3,440 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 56,437 | 915,436 | SH | SOLE | 852,500 | 0 | 62,936 | ||
STEEL CONNECT INC | COM | 858098106 | 1,385 | 1,033,900 | SH | SOLE | 1,033,900 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | COM | 85814R107 | 3,978 | 94,771 | SH | SOLE | 93,471 | 0 | 1,300 | ||
STELLANTIS N V SHRS | COM | N82405106 | 247 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 17,808 | 86,386 | SH | SOLE | 86,236 | 0 | 150 | ||
STONERIDGE INC | COM | 86183P102 | 4,302 | 250,865 | SH | SOLE | 250,865 | 0 | 0 | ||
STRATASYS LTD SHS | COM | M85548101 | 245 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
STRATTEC SECURITY CORP. | COM | 863111100 | 21,168 | 638,546 | SH | SOLE | 620,846 | 0 | 17,700 | ||
SUMMIT HOTEL PPTYS COM | COM | 866082100 | 98 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 2,805 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 277 | 70,001 | SH | SOLE | 70,001 | 0 | 0 | ||
SURMODICS INC COM | COM | 868873100 | 2,226 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 1,592 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
SWISS HELVETIA FD INC | MUTUAL FUNDS | 870875101 | 126 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
SWITCH INC A | COM | 87105L104 | 344 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 8,426 | 233,727 | SH | SOLE | 230,227 | 0 | 3,500 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 22,971 | 68,150 | SH | SOLE | 61,450 | 0 | 6,700 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 7,081 | 62,323 | SH | SOLE | 55,323 | 0 | 7,000 | ||
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 9,692 | 79,103 | SH | SOLE | 75,303 | 0 | 3,800 | ||
TANGER FACTORY OUTLET CTRS ICO | COM | 875465106 | 195 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 565 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TC ENERGY CORP COM | COM | 87807B107 | 518 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 2,747 | 24,275 | SH | SOLE | 22,175 | 0 | 2,100 | ||
TEAM INC COM | COM | 878155100 | 860 | 1,157,257 | SH | SOLE | 1,132,257 | 0 | 25,000 | ||
TECHNIPFMC PLC | COM | G87110105 | 515 | 76,575 | SH | SOLE | 43,575 | 0 | 33,000 | ||
TEGNA INC COM | COM | 87901J105 | 10,849 | 517,369 | SH | SOLE | 447,869 | 0 | 69,500 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 9,623 | 620,023 | SH | SOLE | 604,023 | 0 | 16,000 | ||
TELADOC INC COM | COM | 87918A105 | 4,771 | 143,661 | SH | SOLE | 124,598 | 0 | 19,063 | ||
TELEPHONE & DATA SYS | COM | 879433829 | 27,115 | 1,717,211 | SH | SOLE | 1,557,863 | 0 | 159,348 | ||
TELESAT CORP | COM | 879512309 | 17,124 | 1,533,068 | SH | SOLE | 1,487,768 | 0 | 45,300 | ||
TENCENT MUSIC ENTMT GROUP ADS | COM | 88034P109 | 602 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 25,675 | 433,325 | SH | SOLE | 430,325 | 0 | 3,000 | ||
TENNECO INC | COM | 880349105 | 7,931 | 462,173 | SH | SOLE | 456,173 | 0 | 6,000 | ||
TER 1 1/4 12/15/23 | CONVERTIBLE BOND | 880770AG7 | 285 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
TEREX CORP NEW COM | COM | 880779103 | 747 | 27,300 | SH | SOLE | 18,992 | 0 | 8,308 | ||
TERMINIX GLOBAL HOLDINGS INC C | COM | 88087E100 | 23,678 | 582,475 | SH | SOLE | 582,475 | 0 | 0 | ||
TESLA MTRS INC COM | COM | 88160R101 | 943 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTDAD | COM | 881624209 | 1,323 | 175,900 | SH | SOLE | 175,900 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 13,292 | 86,507 | SH | SOLE | 66,943 | 0 | 19,564 | ||
TEXAS PACIFIC LAND CORPORATION | COM | 88262P102 | 4,464 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 113,348 | 1,856,026 | SH | SOLE | 1,788,076 | 0 | 67,950 | ||
THE AARONS COMPANY INC COM | COM | 00258W108 | 1,131 | 77,715 | SH | SOLE | 72,715 | 0 | 5,000 | ||
THE SCOTTS MIRACLE GRO CO | COM | 810186106 | 9,484 | 120,064 | SH | SOLE | 120,064 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,393 | 24,653 | SH | SOLE | 22,833 | 0 | 1,820 | ||
THOR INDS INC COM | COM | 885160101 | 314 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 520 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 4,126 | 220,500 | SH | SOLE | 220,500 | 0 | 0 | ||
TITAN MACHY INC COM | COM | 88830R101 | 1,345 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 3,166 | 89,555 | SH | SOLE | 89,555 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 4,676 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
TOTALENERGIES SE -SPON ADR | COM | 89151E109 | 1,982 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD SHS NE | COM | M87915274 | 409 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 299 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 2,560 | 312,600 | SH | SOLE | 312,600 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 13,027 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
TRANE TECHNOLOGIES INC | COM | G8994E103 | 727 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 318 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INCCO | COM | 89421B109 | 1,240 | 35,980 | SH | SOLE | 22,480 | 0 | 13,500 | ||
TREDEGAR INDS INC | COM | 894650100 | 33,500 | 3,350,012 | SH | SOLE | 3,199,062 | 0 | 150,950 | ||
TREEHOUSE FOODS INC COM | COM | 89469A104 | 230 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TRIMBLE NAV LTD COM | COM | 896239100 | 1,017 | 17,471 | SH | SOLE | 13,401 | 0 | 4,070 | ||
TRINITY INDS INC | COM | 896522109 | 25,772 | 1,064,095 | SH | SOLE | 1,007,145 | 0 | 56,950 | ||
TRUSTMARK CORP COM | COM | 898402102 | 350 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TURNING POINT THERAPEUTICS ICO | COM | 90041T108 | 1,848 | 24,558 | SH | SOLE | 24,558 | 0 | 0 | ||
TWIN DISC INC COM | COM | 901476101 | 13,814 | 1,524,710 | SH | SOLE | 1,420,107 | 0 | 104,603 | ||
TWITTER INC | COM | 90184L102 | 344 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
TWOU 2 1/4 5/1/25 | CONVERTIBLE BOND | 90214JAB7 | 341 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 18,335 | 55,145 | SH | SOLE | 51,945 | 0 | 3,200 | ||
T-MOBILE US INC | COM | 872590104 | 30,817 | 229,052 | SH | SOLE | 228,712 | 0 | 340 | ||
U S BANCORP | COM | 902973304 | 392 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 272 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 3,896 | 100,899 | SH | SOLE | 75,899 | 0 | 25,000 | ||
UMH PPTYS INC COM | COM | 903002103 | 1,328 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 1,121 | 24,455 | SH | SOLE | 24,455 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GCO | COM | 90984P303 | 694 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
UNITED GUARDIAN INC COM | COM | 910571108 | 2,216 | 147,800 | SH | SOLE | 147,800 | 0 | 0 | ||
UNITED PARCEL SVC | COM | 911312106 | 276 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 6,986 | 28,760 | SH | SOLE | 28,760 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 34,237 | 1,182,228 | SH | SOLE | 1,075,043 | 0 | 107,185 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 9,659 | 18,806 | SH | SOLE | 15,431 | 0 | 3,375 | ||
UNIVERSAL TECHNICAL INST INCCO | COM | 913915104 | 1,628 | 228,300 | SH | SOLE | 228,300 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 267 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 31,403 | 139,801 | SH | SOLE | 131,801 | 0 | 8,000 | ||
VALVOLINE INC COM | COM | 92047W101 | 19,331 | 670,507 | SH | SOLE | 602,107 | 0 | 68,400 | ||
VANECK VECTORS GOLD MINERS ETF | ETF - EQUITY | 92189F106 | 1,422 | 51,950 | SH | SOLE | 51,950 | 0 | 0 | ||
VEON LTD ADR | COM | 91822M106 | 90 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 7,794 | 153,581 | SH | SOLE | 144,039 | 0 | 9,542 | ||
VERRA MOBILITY CORP COM | COM | 92511U102 | 220 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
VERTIV HOLDINGS LLC COM CL A | COM | 92537N108 | 115 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VIASAT INC COM | COM | 92552V100 | 306 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 7,225 | 690,100 | SH | SOLE | 678,984 | 0 | 11,116 | ||
VICI PPTYS INC COM | COM | 925652109 | 1,165 | 39,122 | SH | SOLE | 39,122 | 0 | 0 | ||
VILLAGE SUPER MKT INC CL A NEW | COM | 927107409 | 4,453 | 195,224 | SH | SOLE | 195,224 | 0 | 0 | ||
VIMEO INC | COM | 92719V100 | 178 | 29,605 | SH | SOLE | 27,739 | 0 | 1,866 | ||
VISA INC-CLASS A SHRS | COM | 92826C839 | 13,411 | 68,116 | SH | SOLE | 63,186 | 0 | 4,930 | ||
VISHAY PRECISION GROUP INC COM | COM | 92835K103 | 541 | 18,584 | SH | SOLE | 18,584 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 2,378 | 20,863 | SH | SOLE | 20,643 | 0 | 220 | ||
VODAFONE GROUP ADR | COM | 92857W308 | 613 | 39,370 | SH | SOLE | 37,370 | 0 | 2,000 | ||
VONAGE HLDGS CORP COM | COM | 92886T201 | 1,658 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
VORNADO RLTY TR COM | COM | 929042109 | 264 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
VROOM INC COM | COM | 92918V109 | 383 | 306,030 | SH | SOLE | 306,030 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 5,613 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
W D 40 COMPANY | COM | 929236107 | 8,124 | 40,345 | SH | SOLE | 40,345 | 0 | 0 | ||
W P CAREY INC COM | COM | 92936U109 | 1,624 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 3,365 | 27,674 | SH | SOLE | 27,674 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 5,513 | 145,450 | SH | SOLE | 140,250 | 0 | 5,200 | ||
WARNER BROS DISCOVERY INC SERI | COM | 934423104 | 25,894 | 1,929,492 | SH | SOLE | 1,798,205 | 0 | 131,287 | ||
WASHINGTON FED INC | COM | 938824109 | 300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 31,057 | 250,539 | SH | SOLE | 250,539 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 41,254 | 269,668 | SH | SOLE | 240,918 | 0 | 28,750 | ||
WATTS WATER TECHNOLOGIES | COM | 942749102 | 77,454 | 630,528 | SH | SOLE | 599,110 | 0 | 31,418 | ||
WAVERLEY CAPITAL ACQUIS CORPSH | COM | G06536109 | 106 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WEBSTER FINL CORP WATERBURY CO | COM | 947890109 | 18,522 | 439,420 | SH | SOLE | 434,869 | 0 | 4,551 | ||
WELBILT INC | COM | 949090104 | 8,134 | 341,639 | SH | SOLE | 341,639 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 54,407 | 1,388,989 | SH | SOLE | 1,302,589 | 0 | 86,400 | ||
WELLTOWER INC COM | COM | 95040Q104 | 1,276 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP COM | COM | 95805V108 | 697 | 520,270 | SH | SOLE | 385,270 | 0 | 135,000 | ||
WESTWOOD HLDGS GROUP INC COM | COM | 961765104 | 6,313 | 457,458 | SH | SOLE | 457,458 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,770 | 76,869 | SH | SOLE | 76,869 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 310 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WHITING PETE CORP NEW COM NEW | COM | 966387508 | 535 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
WIDEOPENWEST INC COM | COM | 96758W101 | 12,619 | 692,968 | SH | SOLE | 629,968 | 0 | 63,000 | ||
WILLDAN GROUP INC COM | COM | 96924N100 | 798 | 28,940 | SH | SOLE | 15,940 | 0 | 13,000 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 4,759 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 2,490 | 123,500 | SH | SOLE | 121,100 | 0 | 2,400 | ||
WOODWARD INC | COM | 980745103 | 7,635 | 82,545 | SH | SOLE | 82,545 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT | COM | 98156Q108 | 1,968 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 2,346 | 41,170 | SH | SOLE | 41,170 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 53,838 | 688,645 | SH | SOLE | 650,845 | 0 | 37,800 | ||
YAMANA GOLD INC COM | COM | 98462Y100 | 2,202 | 473,565 | SH | SOLE | 473,565 | 0 | 0 | ||
YORK WTR CO COM | COM | 987184108 | 1,759 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 283 | 964 | SH | SOLE | 964 | 0 | 0 | ||
ZENDESK INC COM | COM | 98936J101 | 666 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
ZIMMER BIOMET HLDG | COM | 98956P102 | 33,238 | 316,368 | SH | SOLE | 288,271 | 0 | 28,097 | ||
ZIMVIE INC | COM | 98888T107 | 373 | 23,292 | SH | SOLE | 21,237 | 0 | 2,055 | ||
ZOETIS INC | COM | 98978V103 | 12,307 | 71,596 | SH | SOLE | 68,446 | 0 | 3,150 | ||
ZOOMINFO TECHNOLOGIES INC COM | COM | 98980F104 | 1,630 | 49,042 | SH | SOLE | 49,042 | 0 | 0 | ||
ZUORA INC COM CL A | COM | 98983V106 | 153 | 17,100 | SH | SOLE | 7,600 | 0 | 9,500 |