The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Adtalem Global Education COM 00737L103 42,736 1,222,082 SH   SOLE   1,096,882 0 125,200
Adtalem Global Education COM 00737L103 266 7,611 SH   OTR   0 7,611 0
Agilent Technologies Inc COM 00846u101 37,837 443,527 SH   SOLE   398,527 0 45,000
Agilent Technologies Inc COM 00846u101 257 3,016 SH   OTR   0 3,016 0
Akamai Technologies COM 00971t101 29,292 339,104 SH   SOLE   306,234 0 32,870
Akamai Technologies COM 00971t101 191 2,213 SH   OTR   0 2,213 0
Akerna Corp. COM 00973w102 295 35,000 SH   SOLE   35,000 0 0
Bristol Myers Squibb COM 110122108 587 9,140 SH   SOLE   9,140 0 0
Brunswick Corp COM 117043109 900 15,000 SH   SOLE   15,000 0 0
Bunge Ltd. COM G16962105 30,679 533,083 SH   SOLE   460,253 0 72,830
Bunge Ltd. COM G16962105 173 3,003 SH   OTR   0 3,003 0
Cars.com COM 14575E105 33,036 2,703,418 SH   SOLE   2,401,988 0 301,430
Cars.com COM 14575E105 182 14,863 SH   OTR   0 14,863 0
Casella Waste Systems COM 147448104 2,912 63,258 SH   SOLE   63,258 0 0
Cincinnati Financial COM 172062101 7,569 71,982 SH   SOLE   63,042 0 8,940
Cincinnati Financial COM 172062101 51 489 SH   OTR   0 489 0
Cisco Systems COM 17275R102 329 6,850 SH   SOLE   6,850 0 0
Clarus Corp COM 18270P109 1,503 110,844 SH   SOLE   110,844 0 0
Commercial Metals COM 201723103 345 15,500 SH   SOLE   15,500 0 0
Cooper Tire & Rubber COM 216831107 31,632 1,100,257 SH   SOLE   1,011,537 0 88,720
Cooper Tire & Rubber COM 216831107 195 6,795 SH   OTR   0 6,795 0
Copa Holdings COM P31076105 24,235 224,231 SH   SOLE   199,381 0 24,850
Copa Holdings COM P31076105 182 1,683 SH   OTR   0 1,683 0
Corning COM 219350105 41,615 1,429,577 SH   SOLE   1,319,377 0 110,200
Corning COM 219350105 280 9,615 SH   OTR   0 9,615 0
Cree Inc. COM 225447101 28,772 623,436 SH   SOLE   575,546 0 47,890
Cree Inc. COM 225447101 168 3,646 SH   OTR   0 3,646 0
Domtar Corp. COM 257559203 34,417 900,034 SH   SOLE   795,684 0 104,350
Domtar Corp. COM 257559203 201 5,264 SH   OTR   0 5,264 0
Donaldson Inc COM 257651109 30,550 530,200 SH   SOLE   480,060 0 50,140
Donaldson Inc COM 257651109 228 3,959 SH   OTR   0 3,959 0
Entercom Communications COM 293639100 747 160,895 SH   SOLE   160,895 0 0
EssilorLuxottica Societe Anony COM 297284200 574 7,500 SH   SOLE   7,500 0 0
Exicure COM 30205m101 109 38,000 SH   SOLE   38,000 0 0
Eyenovia Inc. COM 30234e104 1,006 224,526 SH   SOLE   224,526 0 0
Full House Resorts COM 359678109 748 223,232 SH   SOLE   223,232 0 0
General Electric COM 369604103 150 13,400 SH   SOLE   13,400 0 0
Gilead Sciences COM 375558103 975 15,000 SH   SOLE   15,000 0 0
Hormel Foods COM 440452100 31,155 690,656 SH   SOLE   619,096 0 71,560
Hormel Foods COM 440452100 221 4,905 SH   OTR   0 4,905 0
IBM COM 459200101 295 2,200 SH   SOLE   2,200 0 0
Jabil Inc COM 466313103 26,559 642,614 SH   SOLE   557,694 0 84,920
Jabil Inc COM 466313103 182 4,392 SH   OTR   0 4,392 0
Juniper Networks COM 48203R104 39,695 1,611,636 SH   SOLE   1,419,706 0 191,930
Juniper Networks COM 48203R104 236 9,582 SH   OTR   0 9,582 0
Kindred Biosciences Inc. COM 494577109 85 10,000 SH   SOLE   10,000 0 0
LKQ Corp COM 501889208 29,618 829,628 SH   SOLE   715,798 0 113,830
LKQ Corp COM 501889208 205 5,729 SH   OTR   0 5,729 0
Lear Corp COM 521865204 17,335 126,352 SH   SOLE   113,582 0 12,770
Lear Corp COM 521865204 106 774 SH   OTR   0 774 0
Libbey Inc COM 529898108 566 390,068 SH   SOLE   390,068 0 0
Lindblad Expeditions COM 535219109 735 44,924 SH   SOLE   44,924 0 0
Lions Gate Entertainment Cl A COM 535919401 20,955 1,965,766 SH   SOLE   1,965,766 0 0
Lions Gate Entertainment Cl A COM 535919401 118 11,051 SH   OTR   0 11,051 0
Lions Gate Entertainment Cl B COM 535919500 12,499 1,258,698 SH   SOLE   837,508 0 421,190
Lions Gate Entertainment Cl B COM 535919500 37 3,747 SH   OTR   0 3,747 0
Magna International COM 559222401 35,787 652,572 SH   SOLE   590,272 0 62,300
Magna International COM 559222401 220 4,020 SH   OTR   0 4,020 0
ManpowerGroup COM 56418h100 24,684 254,215 SH   SOLE   229,405 0 24,810
ManpowerGroup COM 56418h100 155 1,601 SH   OTR   0 1,601 0
Marrone Bio Innovations COM 57165B106 470 465,400 SH   SOLE   465,400 0 0
Mattel COM 577081102 43,707 3,225,598 SH   SOLE   2,876,648 0 348,950
Mattel COM 577081102 239 17,646 SH   OTR   0 17,646 0
Meredith Corp COM 589433101 39,380 1,212,802 SH   SOLE   1,095,632 0 117,170
Meredith Corp COM 589433101 242 7,438 SH   OTR   0 7,438 0
Molson Coors Beverage COM 60871r209 48,884 906,941 SH   SOLE   804,041 0 102,900
Molson Coors Beverage COM 60871r209 257 4,777 SH   OTR   0 4,777 0
National Instruments COM 636518102 17,836 421,248 SH   SOLE   381,348 0 39,900
National Instruments COM 636518102 96 2,269 SH   OTR   0 2,269 0
NeoGenomics COM 64049M209 4,387 150,000 SH   SOLE   150,000 0 0
New York Times COM 650111107 25,441 790,819 SH   SOLE   719,629 0 71,190
New York Times COM 650111107 191 5,925 SH   OTR   0 5,925 0
Northern Trust Corp COM 665859104 39,851 375,105 SH   SOLE   329,295 0 45,810
Northern Trust Corp COM 665859104 268 2,527 SH   OTR   0 2,527 0
Ovid Therapeutics COM 690469101 588 141,700 SH   SOLE   141,700 0 0
Owens Corning COM 690742101 29,685 455,858 SH   SOLE   401,128 0 54,730
Owens Corning COM 690742101 172 2,638 SH   OTR   0 2,638 0
Patterson Companies Inc COM 703395103 25,582 1,249,131 SH   SOLE   1,083,441 0 165,690
Patterson Companies Inc COM 703395103 153 7,481 SH   OTR   0 7,481 0
Pentair PLC COM G7S00T104 22,377 487,832 SH   SOLE   451,832 0 36,000
Pentair PLC COM G7S00T104 142 3,100 SH   OTR   0 3,100 0
PowerFleet COM 73931J109 1,299 199,488 SH   SOLE   199,488 0 0
Qiagen NV COM n72482123 8,716 257,866 SH   SOLE   227,866 0 30,000
Qiagen NV COM n72482123 49 1,450 SH   OTR   0 1,450 0
Qualcomm COM 747525103 511 5,790 SH   SOLE   5,790 0 0
Quest Diagnostics COM 74834L100 34,167 319,944 SH   SOLE   274,954 0 44,990
Quest Diagnostics COM 74834L100 232 2,175 SH   OTR   0 2,175 0
Raymond James Financial COM 754730109 32,060 358,374 SH   SOLE   315,584 0 42,790
Raymond James Financial COM 754730109 84 942 SH   OTR   0 942 0
Resmed Inc COM 761152107 280 1,810 SH   SOLE   1,810 0 0
S&W Seed Company COM 785135104 855 407,048 SH   SOLE   407,048 0 0
Scholastic COM 807066105 28,030 729,001 SH   SOLE   729,001 0 0
Scholastic COM 807066105 198 5,155 SH   OTR   0 5,155 0
SeaWorld Entertainment COM 81282V100 4,185 131,967 SH   SOLE   131,967 0 0
Smith & Nephew COM 83175M205 4,395 91,421 SH   SOLE   39,421 0 52,000
Stericycle COM 858912108 2,648 41,502 SH   SOLE   9,882 0 31,620
TechnipFMC COM G87110105 11,145 519,808 SH   SOLE   390,648 0 129,160
TechnipFMC COM G87110105 48 2,217 SH   OTR   0 2,217 0
Tegna COM 87901J105 43,044 2,579,020 SH   SOLE   2,304,585 0 274,435
Tegna COM 87901J105 313 18,773 SH   OTR   0 18,773 0
Teradata Corp COM 88076W103 41,805 1,561,642 SH   SOLE   1,398,482 0 163,160
Teradata Corp COM 88076W103 231 8,623 SH   OTR   0 8,623 0
UniFirst Corp COM 904708104 1,796 8,892 SH   SOLE   8,892 0 0
Unisys Corporation COM 909214306 3,036 255,963 SH   SOLE   255,963 0 0
Unisys Corporation COM 909214306 39 3,328 SH   OTR   0 3,328 0
Varex Imaging Corp COM 92214X106 18,895 633,847 SH   SOLE   563,567 0 70,280
Varex Imaging Corp COM 92214X106 94 3,140 SH   OTR   0 3,140 0
Varian Medical Systems COM 92220p105 28,718 202,226 SH   SOLE   179,726 0 22,500
Varian Medical Systems COM 92220p105 171 1,205 SH   OTR   0 1,205 0
Wabtec Corp COM 929740108 38,592 496,036 SH   SOLE   434,836 0 61,200
Wabtec Corp COM 929740108 240 3,080 SH   OTR   0 3,080 0
Waters Corp COM 941848103 374 1,600 SH   SOLE   1,600 0 0
Werner Enterprises COM 950755108 39,016 1,072,153 SH   SOLE   965,553 0 106,600
Werner Enterprises COM 950755108 276 7,581 SH   OTR   0 7,581 0
Whirlpool COM 963320106 27,070 183,490 SH   SOLE   166,070 0 17,420
Whirlpool COM 963320106 183 1,240 SH   OTR   0 1,240 0
iCAD Inc COM 44934S206 3,428 441,157 SH   SOLE   441,157 0 0
JPMorgan Chase 6.1 PFD PFD 48127X542 258 10,000 SH   SOLE   10,000 0 0
WTS S&W Seed Company WT 785991035 5 169,999 SH   SOLE   169,999 0 0