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
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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