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 18,469 592,910 SH   SOLE   479,710 0 113,200
Adtalem Global Education COM 00737L103 9 282 SH   OTR   0 282 0
Agilent Technologies Inc COM 00846u101 21,181 239,686 SH   SOLE   195,186 0 44,500
Agilent Technologies Inc COM 00846u101 10 110 SH   OTR   0 110 0
Akamai Technologies COM 00971t101 15,017 140,229 SH   SOLE   114,859 0 25,370
Akamai Technologies COM 00971t101 7 62 SH   OTR   0 62 0
Akerna Corp. COM 00973w102 732 83,223 SH   SOLE   83,223 0 0
Bristol Myers Squibb COM 110122108 420 7,136 SH   SOLE   7,136 0 0
Bunge Ltd. COM G16962105 16,509 401,396 SH   SOLE   336,066 0 65,330
Bunge Ltd. COM G16962105 7 172 SH   OTR   0 172 0
Cars.com COM 14575E105 12,028 2,088,225 SH   SOLE   1,740,295 0 347,930
Cars.com COM 14575E105 6 980 SH   OTR   0 980 0
Casella Waste Systems COM 147448104 274 5,258 SH   SOLE   5,258 0 0
Check Point Software Technolog COM m22465104 13,675 127,291 SH   SOLE   105,191 0 22,100
Check Point Software Technolog COM m22465104 6 55 SH   OTR   0 55 0
Cincinnati Financial COM 172062101 13,472 210,402 SH   SOLE   174,262 0 36,140
Cincinnati Financial COM 172062101 6 90 SH   OTR   0 90 0
Clarus Corp COM 18270P109 1,287 111,103 SH   SOLE   111,103 0 0
Commercial Metals COM 201723103 353 17,316 SH   SOLE   17,316 0 0
Cooper Tire & Rubber COM 216831107 21,543 780,272 SH   SOLE   645,052 0 135,220
Cooper Tire & Rubber COM 216831107 11 402 SH   OTR   0 402 0
Copa Holdings COM P31076105 11,745 232,294 SH   SOLE   200,344 0 31,950
Copa Holdings COM P31076105 5 102 SH   OTR   0 102 0
Corning COM 219350105 21,837 843,118 SH   SOLE   701,618 0 141,500
Corning COM 219350105 10 392 SH   OTR   0 392 0
Cree Inc. COM 225447101 18,400 310,859 SH   SOLE   258,969 0 51,890
Cree Inc. COM 225447101 9 158 SH   OTR   0 158 0
Disney Walt Co COM 254687106 331 2,965 SH   SOLE   2,965 0 0
Domtar Corp. COM 257559203 13,424 635,925 SH   SOLE   526,675 0 109,250
Domtar Corp. COM 257559203 6 286 SH   OTR   0 286 0
Donaldson Inc COM 257651109 16,895 363,185 SH   SOLE   302,045 0 61,140
Donaldson Inc COM 257651109 7 156 SH   OTR   0 156 0
Entercom Communications COM 293639100 222 160,895 SH   SOLE   160,895 0 0
Exicure COM 30205m101 93 38,000 SH   SOLE   38,000 0 0
Eyenovia Inc. COM 30234e104 638 224,526 SH   SOLE   224,526 0 0
Full House Resorts COM 359678109 297 223,232 SH   SOLE   223,232 0 0
Gilead Sciences COM 375558103 966 12,551 SH   SOLE   12,551 0 0
Hexcel Corp New COM 428291108 18,156 401,507 SH   SOLE   341,907 0 59,600
Hexcel Corp New COM 428291108 8 171 SH   OTR   0 171 0
Hormel Foods COM 440452100 14,053 291,132 SH   SOLE   241,372 0 49,760
Hormel Foods COM 440452100 6 130 SH   OTR   0 130 0
Impinj Inc COM 453204109 467 17,000 SH   SOLE   17,000 0 0
Jabil Inc COM 466313103 1,723 53,719 SH   SOLE   5,299 0 48,420
Juniper Networks COM 48203R104 25,451 1,113,340 SH   SOLE   913,010 0 200,330
Juniper Networks COM 48203R104 12 509 SH   OTR   0 509 0
LKQ Corp COM 501889208 15,505 591,781 SH   SOLE   492,951 0 98,830
LKQ Corp COM 501889208 7 251 SH   OTR   0 251 0
Lear Corp COM 521865204 14,537 133,339 SH   SOLE   113,169 0 20,170
Lear Corp COM 521865204 7 63 SH   OTR   0 63 0
Lindblad Expeditions COM 535219109 959 124,242 SH   SOLE   124,242 0 0
Lions Gate Entertainment Cl A COM 535919401 13,941 1,881,372 SH   SOLE   1,881,372 0 0
Lions Gate Entertainment Cl A COM 535919401 7 986 SH   OTR   0 986 0
Lions Gate Entertainment Cl B COM 535919500 5,110 748,182 SH   SOLE   317,992 0 430,190
Lions Gate Entertainment Cl B COM 535919500 1 201 SH   OTR   0 201 0
Magna International COM 559222401 18,673 419,343 SH   SOLE   356,043 0 63,300
Magna International COM 559222401 8 182 SH   OTR   0 182 0
Marrone Bio Innovations COM 57165b106 718 613,900 SH   SOLE   613,900 0 0
Mattel COM 577081102 24,810 2,565,710 SH   SOLE   2,212,760 0 352,950
Mattel COM 577081102 10 1,083 SH   OTR   0 1,083 0
Meredith Corp COM 589433101 17,629 1,211,634 SH   SOLE   1,037,964 0 173,670
Meredith Corp COM 589433101 8 527 SH   OTR   0 527 0
Microsoft COM 594918104 208 1,024 SH   SOLE   1,024 0 0
Molson Coors Beverage COM 60871r209 21,453 624,355 SH   SOLE   526,055 0 98,300
Molson Coors Beverage COM 60871r209 9 262 SH   OTR   0 262 0
National Instruments COM 636518102 18,863 487,294 SH   SOLE   413,494 0 73,800
National Instruments COM 636518102 8 214 SH   OTR   0 214 0
NeoGenomics COM 64049m209 1,859 60,000 SH   SOLE   60,000 0 0
New York Times COM 650111107 12,926 307,553 SH   SOLE   242,363 0 65,190
New York Times COM 650111107 6 140 SH   OTR   0 140 0
Nokia COM 654902204 8,684 1,973,638 SH   SOLE   1,632,638 0 341,000
Northern Trust Corp COM 665859104 19,283 243,037 SH   SOLE   198,127 0 44,910
Northern Trust Corp COM 665859104 9 110 SH   OTR   0 110 0
Ovid Therapeutics COM 690469101 934 126,700 SH   SOLE   126,700 0 0
Owens Corning COM 690742101 2,222 39,844 SH   SOLE   9,814 0 30,030
Patterson Companies Inc COM 703395103 6,070 275,891 SH   SOLE   223,801 0 52,090
Patterson Companies Inc COM 703395103 3 136 SH   OTR   0 136 0
Pentair PLC COM G7S00T104 16,247 427,655 SH   SOLE   358,155 0 69,500
Pentair PLC COM G7S00T104 7 191 SH   OTR   0 191 0
PowerFleet COM 73931J109 1,222 264,488 SH   SOLE   264,488 0 0
Qualcomm COM 747525103 377 4,135 SH   SOLE   4,135 0 0
Quest Diagnostics COM 74834L100 12,555 110,174 SH   SOLE   85,284 0 24,890
Quest Diagnostics COM 74834L100 5 44 SH   OTR   0 44 0
Ranpak Holdings Corp COM 75321W103 499 67,087 SH   SOLE   67,087 0 0
Raymond James Financial COM 754730109 14,349 208,469 SH   SOLE   170,279 0 38,190
Raymond James Financial COM 754730109 7 95 SH   OTR   0 95 0
Renewable Energy Group Inc COM 75972A301 619 25,000 SH   SOLE   25,000 0 0
Resmed Inc COM 761152107 264 1,377 SH   SOLE   1,377 0 0
S&W Seed Company COM 785135104 954 418,405 SH   SOLE   418,405 0 0
Scholastic COM 807066105 16,504 551,242 SH   SOLE   551,242 0 0
Scholastic COM 807066105 9 315 SH   OTR   0 315 0
SeaWorld Entertainment COM 81282V100 2,295 154,967 SH   SOLE   154,967 0 0
Six Flags Entmt Corp COM 83001A102 576 30,000 SH   SOLE   30,000 0 0
Smith & Nephew COM 83175M205 2,758 72,359 SH   SOLE   16,359 0 56,000
Tegna COM 87901J105 22,130 1,986,505 SH   SOLE   1,669,470 0 317,035
Tegna COM 87901J105 10 909 SH   OTR   0 909 0
Teradata Corp COM 88076W103 17,674 849,735 SH   SOLE   704,875 0 144,860
Teradata Corp COM 88076W103 9 416 SH   OTR   0 416 0
The Charles Schwab Corp COM 808513105 13,876 411,262 SH   SOLE   340,662 0 70,600
The Charles Schwab Corp COM 808513105 6 190 SH   OTR   0 190 0
UniFirst Corp COM 904708104 2,218 12,392 SH   SOLE   12,392 0 0
Unisys Corporation COM 909214306 2,463 225,780 SH   SOLE   225,780 0 0
Unisys Corporation COM 909214306 1 81 SH   OTR   0 81 0
Varex Imaging Corp COM 92214X106 10,100 666,648 SH   SOLE   549,668 0 116,980
Varex Imaging Corp COM 92214X106 4 297 SH   OTR   0 297 0
Varian Medical Systems COM 92220p105 13,831 112,889 SH   SOLE   92,589 0 20,300
Varian Medical Systems COM 92220p105 6 51 SH   OTR   0 51 0
Wabtec Corp COM 929740108 18,069 313,853 SH   SOLE   258,553 0 55,300
Wabtec Corp COM 929740108 8 133 SH   OTR   0 133 0
Waters Corp COM 941848103 9,517 52,755 SH   SOLE   41,055 0 11,700
Waters Corp COM 941848103 4 22 SH   OTR   0 22 0
Werner Enterprises COM 950755108 9,017 207,145 SH   SOLE   166,545 0 40,600
Werner Enterprises COM 950755108 5 116 SH   OTR   0 116 0
Whirlpool COM 963320106 10,381 80,142 SH   SOLE   64,872 0 15,270
Whirlpool COM 963320106 5 41 SH   OTR   0 41 0
iCAD Inc COM 44934s206 3,230 323,276 SH   SOLE   323,276 0 0
JPMorgan Chase 6.1 PFD PFD 48127X542 253 10,000 SH   SOLE   10,000 0 0