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 |
Adtalem Global Education | COM | 00737L103 | 22,738 | 848,748 | SH | SOLE | 718,548 | 0 | 130,200 | ||
Adtalem Global Education | COM | 00737L103 | 9 | 348 | SH | OTR | 0 | 348 | 0 | ||
Agilent Technologies Inc | COM | 00846u101 | 21,607 | 301,692 | SH | SOLE | 253,692 | 0 | 48,000 | ||
Agilent Technologies Inc | COM | 00846u101 | 8 | 118 | SH | OTR | 0 | 118 | 0 | ||
Akamai Technologies | COM | 00971t101 | 13,893 | 151,848 | SH | SOLE | 123,278 | 0 | 28,570 | ||
Akamai Technologies | COM | 00971t101 | 6 | 62 | SH | OTR | 0 | 62 | 0 | ||
Akerna Corp. | COM | 00973w102 | 402 | 78,610 | SH | SOLE | 78,610 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 391 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
Brunswick Corp | COM | 117043109 | 531 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Bunge Ltd. | COM | G16962105 | 16,761 | 408,497 | SH | SOLE | 343,167 | 0 | 65,330 | ||
Bunge Ltd. | COM | G16962105 | 7 | 159 | SH | OTR | 0 | 159 | 0 | ||
Cars.com | COM | 14575E105 | 11,488 | 2,671,650 | SH | SOLE | 2,316,720 | 0 | 354,930 | ||
Cars.com | COM | 14575E105 | 4 | 924 | SH | OTR | 0 | 924 | 0 | ||
Casella Waste Systems | COM | 147448104 | 2,471 | 63,258 | SH | SOLE | 63,258 | 0 | 0 | ||
Check Point Software Technolog | COM | m22465104 | 9,857 | 98,042 | SH | SOLE | 83,442 | 0 | 14,600 | ||
Check Point Software Technolog | COM | m22465104 | 4 | 37 | SH | OTR | 0 | 37 | 0 | ||
Cincinnati Financial | COM | 172062101 | 2,677 | 35,487 | SH | SOLE | 26,547 | 0 | 8,940 | ||
Cincinnati Financial | COM | 172062101 | 2 | 21 | SH | OTR | 0 | 21 | 0 | ||
Clarus Corp | COM | 18270P109 | 1,086 | 110,844 | SH | SOLE | 110,844 | 0 | 0 | ||
Commercial Metals | COM | 201723103 | 273 | 17,316 | SH | SOLE | 17,316 | 0 | 0 | ||
Cooper Tire & Rubber | COM | 216831107 | 16,143 | 990,397 | SH | SOLE | 874,177 | 0 | 116,220 | ||
Cooper Tire & Rubber | COM | 216831107 | 6 | 392 | SH | OTR | 0 | 392 | 0 | ||
Copa Holdings | COM | P31076105 | 10,240 | 226,098 | SH | SOLE | 196,248 | 0 | 29,850 | ||
Copa Holdings | COM | P31076105 | 4 | 81 | SH | OTR | 0 | 81 | 0 | ||
Corning | COM | 219350105 | 23,042 | 1,121,822 | SH | SOLE | 983,822 | 0 | 138,000 | ||
Corning | COM | 219350105 | 9 | 419 | SH | OTR | 0 | 419 | 0 | ||
Cree Inc. | COM | 225447101 | 14,322 | 403,894 | SH | SOLE | 352,004 | 0 | 51,890 | ||
Cree Inc. | COM | 225447101 | 6 | 158 | SH | OTR | 0 | 158 | 0 | ||
Domtar Corp. | COM | 257559203 | 16,122 | 745,020 | SH | SOLE | 635,770 | 0 | 109,250 | ||
Domtar Corp. | COM | 257559203 | 6 | 286 | SH | OTR | 0 | 286 | 0 | ||
Donaldson Inc | COM | 257651109 | 16,534 | 428,018 | SH | SOLE | 371,378 | 0 | 56,640 | ||
Donaldson Inc | COM | 257651109 | 7 | 169 | SH | OTR | 0 | 169 | 0 | ||
Entercom Communications | COM | 293639100 | 275 | 160,895 | SH | SOLE | 160,895 | 0 | 0 | ||
EssilorLuxottica Societe Anony | COM | 297284200 | 804 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Exicure | COM | 30205m101 | 56 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
Eyenovia Inc. | COM | 30234e104 | 516 | 224,526 | SH | SOLE | 224,526 | 0 | 0 | ||
Full House Resorts | COM | 359678109 | 279 | 223,232 | SH | SOLE | 223,232 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 1,362 | 18,216 | SH | SOLE | 18,216 | 0 | 0 | ||
Hexcel Corp New | COM | 428291108 | 13,388 | 359,997 | SH | SOLE | 307,397 | 0 | 52,600 | ||
Hexcel Corp New | COM | 428291108 | 5 | 129 | SH | OTR | 0 | 129 | 0 | ||
Hormel Foods | COM | 440452100 | 16,547 | 354,790 | SH | SOLE | 298,530 | 0 | 56,260 | ||
Hormel Foods | COM | 440452100 | 6 | 137 | SH | OTR | 0 | 137 | 0 | ||
Impinj Inc | COM | 453204109 | 384 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Jabil Inc | COM | 466313103 | 7,042 | 286,491 | SH | SOLE | 210,071 | 0 | 76,420 | ||
Jabil Inc | COM | 466313103 | 3 | 126 | SH | OTR | 0 | 126 | 0 | ||
Juniper Networks | COM | 48203R104 | 27,879 | 1,456,581 | SH | SOLE | 1,254,151 | 0 | 202,430 | ||
Juniper Networks | COM | 48203R104 | 11 | 566 | SH | OTR | 0 | 566 | 0 | ||
Kindred Biosciences Inc. | COM | 494577109 | 40 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 13,769 | 671,316 | SH | SOLE | 569,986 | 0 | 101,330 | ||
LKQ Corp | COM | 501889208 | 5 | 251 | SH | OTR | 0 | 251 | 0 | ||
Lear Corp | COM | 521865204 | 11,621 | 143,033 | SH | SOLE | 122,863 | 0 | 20,170 | ||
Lear Corp | COM | 521865204 | 4 | 49 | SH | OTR | 0 | 49 | 0 | ||
Libbey Inc | COM | 529898108 | 250 | 490,068 | SH | SOLE | 490,068 | 0 | 0 | ||
Lindblad Expeditions | COM | 535219109 | 512 | 122,724 | SH | SOLE | 122,724 | 0 | 0 | ||
Lions Gate Entertainment Cl A | COM | 535919401 | 11,363 | 1,868,907 | SH | SOLE | 1,868,907 | 0 | 0 | ||
Lions Gate Entertainment Cl A | COM | 535919401 | 5 | 794 | SH | OTR | 0 | 794 | 0 | ||
Lions Gate Entertainment Cl B | COM | 535919500 | 5,754 | 1,031,239 | SH | SOLE | 620,049 | 0 | 411,190 | ||
Lions Gate Entertainment Cl B | COM | 535919500 | 1 | 201 | SH | OTR | 0 | 201 | 0 | ||
Magna International | COM | 559222401 | 14,758 | 462,352 | SH | SOLE | 399,052 | 0 | 63,300 | ||
Magna International | COM | 559222401 | 6 | 182 | SH | OTR | 0 | 182 | 0 | ||
ManpowerGroup | COM | 56418h100 | 5,350 | 100,966 | SH | SOLE | 79,656 | 0 | 21,310 | ||
ManpowerGroup | COM | 56418h100 | 2 | 43 | SH | OTR | 0 | 43 | 0 | ||
Marrone Bio Innovations | COM | 57165B106 | 481 | 588,900 | SH | SOLE | 588,900 | 0 | 0 | ||
Mattel | COM | 577081102 | 22,617 | 2,567,147 | SH | SOLE | 2,238,197 | 0 | 328,950 | ||
Mattel | COM | 577081102 | 7 | 843 | SH | OTR | 0 | 843 | 0 | ||
Meredith Corp | COM | 589433101 | 14,473 | 1,184,373 | SH | SOLE | 1,026,203 | 0 | 158,170 | ||
Meredith Corp | COM | 589433101 | 5 | 420 | SH | OTR | 0 | 420 | 0 | ||
Molson Coors Beverage | COM | 60871r209 | 24,240 | 621,379 | SH | SOLE | 534,579 | 0 | 86,800 | ||
Molson Coors Beverage | COM | 60871r209 | 9 | 223 | SH | OTR | 0 | 223 | 0 | ||
National Instruments | COM | 636518102 | 15,412 | 465,891 | SH | SOLE | 402,091 | 0 | 63,800 | ||
National Instruments | COM | 636518102 | 6 | 178 | SH | OTR | 0 | 178 | 0 | ||
NeoGenomics | COM | 64049M209 | 4,141 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
New York Times | COM | 650111107 | 12,154 | 395,775 | SH | SOLE | 324,585 | 0 | 71,190 | ||
New York Times | COM | 650111107 | 5 | 177 | SH | OTR | 0 | 177 | 0 | ||
Northern Trust Corp | COM | 665859104 | 20,976 | 277,975 | SH | SOLE | 233,065 | 0 | 44,910 | ||
Northern Trust Corp | COM | 665859104 | 9 | 117 | SH | OTR | 0 | 117 | 0 | ||
Ovid Therapeutics | COM | 690469101 | 422 | 141,700 | SH | SOLE | 141,700 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 8,689 | 223,879 | SH | SOLE | 174,149 | 0 | 49,730 | ||
Owens Corning | COM | 690742101 | 4 | 102 | SH | OTR | 0 | 102 | 0 | ||
Patterson Companies Inc | COM | 703395103 | 10,408 | 680,689 | SH | SOLE | 568,399 | 0 | 112,290 | ||
Patterson Companies Inc | COM | 703395103 | 4 | 282 | SH | OTR | 0 | 282 | 0 | ||
Pentair PLC | COM | G7S00T104 | 14,624 | 491,386 | SH | SOLE | 421,886 | 0 | 69,500 | ||
Pentair PLC | COM | G7S00T104 | 6 | 191 | SH | OTR | 0 | 191 | 0 | ||
PowerFleet | COM | 73931J109 | 829 | 239,488 | SH | SOLE | 239,488 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 256 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
Quest Diagnostics | COM | 74834L100 | 10,684 | 133,053 | SH | SOLE | 107,163 | 0 | 25,890 | ||
Quest Diagnostics | COM | 74834L100 | 4 | 49 | SH | OTR | 0 | 49 | 0 | ||
Ranpak Holdings Corp | COM | 75321W103 | 357 | 57,087 | SH | SOLE | 57,087 | 0 | 0 | ||
Raymond James Financial | COM | 754730109 | 15,287 | 241,876 | SH | SOLE | 203,686 | 0 | 38,190 | ||
Raymond James Financial | COM | 754730109 | 6 | 90 | SH | OTR | 0 | 90 | 0 | ||
Resmed Inc | COM | 761152107 | 203 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
S&W Seed Company | COM | 785135104 | 858 | 418,405 | SH | SOLE | 418,405 | 0 | 0 | ||
Scholastic | COM | 807066105 | 17,080 | 670,083 | SH | SOLE | 670,083 | 0 | 0 | ||
Scholastic | COM | 807066105 | 8 | 315 | SH | OTR | 0 | 315 | 0 | ||
Schwab Charles Corp | COM | 808513105 | 7,949 | 236,431 | SH | SOLE | 197,631 | 0 | 38,800 | ||
Schwab Charles Corp | COM | 808513105 | 3 | 82 | SH | OTR | 0 | 82 | 0 | ||
SeaWorld Entertainment | COM | 81282V100 | 1,730 | 156,967 | SH | SOLE | 156,967 | 0 | 0 | ||
Six Flags Entmt Corp | COM | 83001A102 | 376 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Smith & Nephew | COM | 83175M205 | 2,628 | 73,251 | SH | SOLE | 17,251 | 0 | 56,000 | ||
Tegna | COM | 87901J105 | 18,270 | 1,682,340 | SH | SOLE | 1,437,805 | 0 | 244,535 | ||
Tegna | COM | 87901J105 | 7 | 621 | SH | OTR | 0 | 621 | 0 | ||
Teradata Corp | COM | 88076W103 | 23,951 | 1,168,915 | SH | SOLE | 990,055 | 0 | 178,860 | ||
Teradata Corp | COM | 88076W103 | 9 | 459 | SH | OTR | 0 | 459 | 0 | ||
UniFirst Corp | COM | 904708104 | 1,343 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
Unisys Corporation | COM | 909214306 | 2,773 | 224,555 | SH | SOLE | 224,555 | 0 | 0 | ||
Unisys Corporation | COM | 909214306 | 1 | 81 | SH | OTR | 0 | 81 | 0 | ||
Varex Imaging Corp | COM | 92214X106 | 14,726 | 648,431 | SH | SOLE | 554,451 | 0 | 93,980 | ||
Varex Imaging Corp | COM | 92214X106 | 5 | 228 | SH | OTR | 0 | 228 | 0 | ||
Varian Medical Systems | COM | 92220p105 | 14,087 | 137,218 | SH | SOLE | 114,718 | 0 | 22,500 | ||
Varian Medical Systems | COM | 92220p105 | 5 | 52 | SH | OTR | 0 | 52 | 0 | ||
Wabtec Corp | COM | 929740108 | 16,317 | 339,013 | SH | SOLE | 283,713 | 0 | 55,300 | ||
Wabtec Corp | COM | 929740108 | 7 | 139 | SH | OTR | 0 | 139 | 0 | ||
Waters Corp | COM | 941848103 | 9,239 | 50,752 | SH | SOLE | 40,052 | 0 | 10,700 | ||
Waters Corp | COM | 941848103 | 3 | 18 | SH | OTR | 0 | 18 | 0 | ||
Werner Enterprises | COM | 950755108 | 16,275 | 448,838 | SH | SOLE | 378,238 | 0 | 70,600 | ||
Werner Enterprises | COM | 950755108 | 7 | 201 | SH | OTR | 0 | 201 | 0 | ||
Whirlpool | COM | 963320106 | 8,960 | 104,426 | SH | SOLE | 87,006 | 0 | 17,420 | ||
Whirlpool | COM | 963320106 | 4 | 41 | SH | OTR | 0 | 41 | 0 | ||
iCAD Inc | COM | 44934S206 | 2,566 | 349,627 | SH | SOLE | 349,627 | 0 | 0 | ||
JPMorgan Chase 6.1 PFD | PFD | 48127X542 | 253 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WTS S&W Seed Company | WT | 785991035 | 2 | 169,999 | SH | SOLE | 169,999 | 0 | 0 |