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 4,051 119,317 SH   SOLE   119,317 0 0
Adtalem Global Education COM 00737L103 6 175 SH   OTR   0 175 0
Agilent Technologies Inc COM 00846u101 12,787 107,916 SH   SOLE   107,916 0 0
Agilent Technologies Inc COM 00846u101 11 91 SH   OTR   0 91 0
Akamai Technologies COM 00971t101 16,015 152,535 SH   SOLE   152,535 0 0
Akamai Technologies COM 00971t101 12 116 SH   OTR   0 116 0
Akerna Corp. COM 00973w102 642 198,223 SH   SOLE   198,223 0 0
Biogen Inc COM 09062X103 8,766 35,799 SH   SOLE   35,799 0 0
Biogen Inc COM 09062X103 7 28 SH   OTR   0 28 0
Bristol Myers Squibb COM 110122108 449 7,236 SH   SOLE   7,236 0 0
Bunge Ltd. COM G16962105 10,511 160,285 SH   SOLE   160,285 0 0
Bunge Ltd. COM G16962105 7 114 SH   OTR   0 114 0
Cars.com COM 14575E105 15,127 1,338,677 SH   SOLE   1,338,677 0 0
Cars.com COM 14575E105 12 1,076 SH   OTR   0 1,076 0
Casella Waste Systems COM 147448104 326 5,258 SH   SOLE   5,258 0 0
Check Point Software Technolog COM m22465104 17,202 129,426 SH   SOLE   129,426 0 0
Check Point Software Technolog COM m22465104 13 97 SH   OTR   0 97 0
Cincinnati Financial COM 172062101 13,468 154,153 SH   SOLE   154,153 0 0
Cincinnati Financial COM 172062101 8 96 SH   OTR   0 96 0
Clarus Corp COM 18270P109 944 61,294 SH   SOLE   61,294 0 0
Commercial Metals COM 201723103 365 17,763 SH   SOLE   17,763 0 0
Conmed Corp COM 207410101 303 2,706 SH   SOLE   2,706 0 0
Cooper Tire & Rubber COM 216831107 14,358 354,520 SH   SOLE   354,520 0 0
Cooper Tire & Rubber COM 216831107 11 274 SH   OTR   0 274 0
Copa Holdings COM P31076105 11,824 153,101 SH   SOLE   153,101 0 0
Copa Holdings COM P31076105 9 117 SH   OTR   0 117 0
Corning COM 219350105 18,852 523,670 SH   SOLE   523,670 0 0
Corning COM 219350105 12 341 SH   OTR   0 341 0
Cree Inc. COM 225447101 10,243 96,722 SH   SOLE   96,722 0 0
Cree Inc. COM 225447101 8 77 SH   OTR   0 77 0
Disney Walt Co COM 254687106 443 2,446 SH   SOLE   2,446 0 0
Donaldson Inc COM 257651109 16,167 289,319 SH   SOLE   289,319 0 0
Donaldson Inc COM 257651109 12 213 SH   OTR   0 213 0
Entercom Communications COM 293639100 397 160,895 SH   SOLE   160,895 0 0
Exicure COM 30205m101 67 38,000 SH   SOLE   38,000 0 0
Eyenovia Inc. COM 30234e104 1,270 209,526 SH   SOLE   209,526 0 0
Federal Signal Corp COM 313855108 246 7,412 SH   SOLE   7,412 0 0
Full House Resorts COM 359678109 877 223,232 SH   SOLE   223,232 0 0
Gilead Sciences COM 375558103 828 14,219 SH   SOLE   14,219 0 0
Hexcel Corp New COM 428291108 2,233 46,056 SH   SOLE   46,056 0 0
Hexcel Corp New COM 428291108 2 37 SH   OTR   0 37 0
Hormel Foods COM 440452100 12,113 259,878 SH   SOLE   259,878 0 0
Hormel Foods COM 440452100 9 191 SH   OTR   0 191 0
Juniper Networks COM 48203R104 19,955 886,493 SH   SOLE   886,493 0 0
Juniper Networks COM 48203R104 15 666 SH   OTR   0 666 0
LKQ Corp COM 501889208 13,655 387,475 SH   SOLE   387,475 0 0
LKQ Corp COM 501889208 9 264 SH   OTR   0 264 0
Lear Corp COM 521865204 16,002 100,623 SH   SOLE   100,623 0 0
Lear Corp COM 521865204 12 75 SH   OTR   0 75 0
Lindblad Expeditions COM 535219109 2,228 130,135 SH   SOLE   130,135 0 0
Lions Gate Entertainment Cl A COM 535919401 2,786 245,037 SH   SOLE   245,037 0 0
Lions Gate Entertainment Cl A COM 535919401 2 204 SH   OTR   0 204 0
Magna International COM 559222401 17,901 252,838 SH   SOLE   252,838 0 0
Magna International COM 559222401 13 182 SH   OTR   0 182 0
Marrone Bio Innovations COM 57165b106 767 613,900 SH   SOLE   613,900 0 0
Mattel COM 577081102 19,702 1,129,074 SH   SOLE   1,129,074 0 0
Mattel COM 577081102 13 724 SH   OTR   0 724 0
Meredith Corp COM 589433101 904 47,079 SH   SOLE   47,079 0 0
Meredith Corp COM 589433101 2 92 SH   OTR   0 92 0
Methode Electronics Inc COM 591520200 227 5,924 SH   SOLE   5,924 0 0
Microsoft COM 594918104 474 2,131 SH   SOLE   2,131 0 0
Molson Coors Beverage COM 60871r209 10,918 241,593 SH   SOLE   241,593 0 0
Molson Coors Beverage COM 60871r209 9 207 SH   OTR   0 207 0
Motorola Solutions COM 620076307 237 1,396 SH   SOLE   1,396 0 0
National Instruments COM 636518102 8,951 203,708 SH   SOLE   203,708 0 0
National Instruments COM 636518102 7 167 SH   OTR   0 167 0
NeoGenomics COM 64049m209 2,423 45,000 SH   SOLE   45,000 0 0
New York Times COM 650111107 12,549 242,395 SH   SOLE   242,395 0 0
New York Times COM 650111107 9 177 SH   OTR   0 177 0
Nokia COM 654902204 14,048 3,592,851 SH   SOLE   3,592,851 0 0
Nokia COM 654902204 11 2,751 SH   OTR   0 2,751 0
Northern Trust Corp COM 665859104 17,671 189,720 SH   SOLE   189,720 0 0
Northern Trust Corp COM 665859104 13 139 SH   OTR   0 139 0
Ovid Therapeutics COM 690469101 281 121,700 SH   SOLE   121,700 0 0
Pentair PLC COM G7S00T104 14,597 274,949 SH   SOLE   274,949 0 0
Pentair PLC COM G7S00T104 10 195 SH   OTR   0 195 0
PowerFleet COM 73931J109 2,021 271,971 SH   SOLE   271,971 0 0
Qualcomm COM 747525103 388 2,544 SH   SOLE   2,544 0 0
Quest Diagnostics COM 74834L100 10,027 84,139 SH   SOLE   84,139 0 0
Quest Diagnostics COM 74834L100 8 63 SH   OTR   0 63 0
Ranpak Holdings Corp COM 75321W103 902 67,087 SH   SOLE   67,087 0 0
Raymond James Financial COM 754730109 14,987 156,657 SH   SOLE   156,657 0 0
Raymond James Financial COM 754730109 11 113 SH   OTR   0 113 0
Renewable Energy Group Inc COM 75972A301 708 10,000 SH   SOLE   10,000 0 0
Republic Services Inc COM 760759100 218 2,267 SH   SOLE   2,267 0 0
Resmed Inc COM 761152107 11,312 53,217 SH   SOLE   53,217 0 0
Resmed Inc COM 761152107 8 38 SH   OTR   0 38 0
S&W Seed Company COM 785135104 1,431 488,405 SH   SOLE   488,405 0 0
Scholastic COM 807066105 8,458 338,339 SH   SOLE   338,339 0 0
Scholastic COM 807066105 8 325 SH   OTR   0 325 0
SeaWorld Entertainment COM 81282V100 3,316 104,967 SH   SOLE   104,967 0 0
Smith & Nephew COM 83175M205 6,335 150,232 SH   SOLE   150,232 0 0
Smith & Nephew COM 83175M205 4 101 SH   OTR   0 101 0
Strategic Education Inc COM 86272C103 858 9,000 SH   SOLE   9,000 0 0
Tegna COM 87901J105 23,848 1,709,568 SH   SOLE   1,709,568 0 0
Tegna COM 87901J105 18 1,258 SH   OTR   0 1,258 0
The Charles Schwab Corp COM 808513105 18,573 350,162 SH   SOLE   350,162 0 0
The Charles Schwab Corp COM 808513105 13 237 SH   OTR   0 237 0
UniFirst Corp COM 904708104 2,540 12,000 SH   SOLE   12,000 0 0
Unisys Corporation COM 909214306 4,426 224,918 SH   SOLE   224,918 0 0
Unisys Corporation COM 909214306 2 81 SH   OTR   0 81 0
Varex Imaging Corp COM 92214X106 7,689 460,991 SH   SOLE   460,991 0 0
Varex Imaging Corp COM 92214X106 6 332 SH   OTR   0 332 0
Varian Medical Systems COM 92220p105 13,886 79,346 SH   SOLE   79,346 0 0
Varian Medical Systems COM 92220p105 9 51 SH   OTR   0 51 0
Wabtec Corp COM 929740108 13,466 183,955 SH   SOLE   183,955 0 0
Wabtec Corp COM 929740108 10 134 SH   OTR   0 134 0
Waters Corp COM 941848103 7,985 32,274 SH   SOLE   32,274 0 0
Waters Corp COM 941848103 5 22 SH   OTR   0 22 0
Werner Enterprises COM 950755108 5,631 143,566 SH   SOLE   143,566 0 0
Werner Enterprises COM 950755108 4 108 SH   OTR   0 108 0
Western Digital Corp COM 958102105 9,085 164,018 SH   SOLE   164,018 0 0
Western Digital Corp COM 958102105 6 107 SH   OTR   0 107 0
Whirlpool COM 963320106 3,960 21,943 SH   SOLE   21,943 0 0
Whirlpool COM 963320106 3 18 SH   OTR   0 18 0
iCAD Inc COM 44934s206 4,597 348,276 SH   SOLE   348,276 0 0
JPMorgan Chase 6.1 PFD PFD 48127X542 257 10,000 SH   SOLE   10,000 0 0