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
1 800 FLOWERS COM INC CL A COM 68243Q106 8,735 602,400 SH   SOLE   602,400 0 0
3M CO. COM 88579Y101 1,157 6,557 SH   SOLE   6,557 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 1,282 146,500 SH   SOLE   146,500 0 0
A H BELO CORP COM CL A COM 001282102 324 115,026 SH   SOLE   115,026 0 0
A T & T INC (NEW) COM 00206R102 57,323 1,466,801 SH   SOLE   1,396,442 0 70,359
AAR CORP COM COM 000361105 14,869 329,690 SH   SOLE   293,690 0 36,000
AARON'S INC COM 002535300 14,080 246,547 SH   SOLE   238,047 0 8,500
ABB LTD SPONSORED ADR COM 000375204 544 22,600 SH   SOLE   22,600 0 0
ABBOTT LABS COM 002824100 5,079 58,473 SH   SOLE   53,173 0 5,300
ABBVIE INC COM COM 00287Y109 2,303 26,007 SH   SOLE   26,007 0 0
ACACIA COMMUNICATIONS INC COM COM 00401C108 2,789 41,129 SH   SOLE   38,129 0 3,000
ACADIA HEALTHCARE COMPANY INCO COM 00404A109 465 14,000 SH   SOLE   0 0 14,000
ACCO BRANDS CORP COM 00081T108 1,498 160,047 SH   SOLE   160,047 0 0
ACHILLION PHARMACEUTICALS INCO COM 00448Q201 520 86,210 SH   SOLE   86,210 0 0
ACTUANT CORP CL A NEW COM 00508X203 260 10,000 SH   SOLE   10,000 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 869 6,297 SH   SOLE   6,297 0 0
ADOBE INC COM 00724F101 3,508 10,637 SH   SOLE   7,587 0 3,050
ADVANCED DISP SVCS INC DEL COM COM 00790X101 1,511 45,970 SH   SOLE   45,970 0 0
AEGION CORP COM 00770F104 1,599 71,500 SH   SOLE   71,500 0 0
AEP 6 1/8 3/15/22 CONVERTIBLE PREF 025537127 216 4,000 SH   SOLE   4,000 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 165,969 3,634,893 SH   SOLE   3,358,743 0 276,150
AES CORP COM COM 00130H105 14,765 741,960 SH   SOLE   721,960 0 20,000
AFLAC INC COM COM 001055102 817 15,449 SH   SOLE   15,449 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 504 5,911 SH   SOLE   5,911 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 4,569 74,159 SH   SOLE   74,159 0 0
AIR PRODS & CHEMS INC COM COM 009158106 4,020 17,109 SH   SOLE   12,409 0 4,700
AIRCASTLE LTD COM COM G0129K104 339 10,600 SH   SOLE   10,600 0 0
AIZ 6 1/2 3/15/21 CONVERTIBLE PREF 04621X207 257 2,000 SH   SOLE   2,000 0 0
AKORN INC COM 009728106 626 417,000 SH   SOLE   417,000 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 1,683 279,595 SH   SOLE   279,595 0 0
ALBANY INTL CORP-CL A COM 012348108 3,819 50,304 SH   SOLE   42,504 0 7,800
ALBEMARLE CORP COM COM 012653101 2,125 29,100 SH   SOLE   29,100 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 973 9,000 SH   SOLE   9,000 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 400 1,885 SH   SOLE   1,885 0 0
ALITHYA GROUP INC CL A SUB VTG COM 01643B106 2,717 977,336 SH   SOLE   929,336 0 48,000
ALLEGHANY CORP DEL COM 017175100 2,635 3,295 SH   SOLE   3,295 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 14,702 711,600 SH   SOLE   666,600 0 45,000
ALLEGION PUB LTD CO ORD S COM G0176J109 266 2,133 SH   SOLE   2,133 0 0
ALLERGAN PLC SHS COM G0177J108 12,780 66,854 SH   SOLE   66,854 0 0
ALLETE INC COM NEW COM 018522300 244 3,000 SH   SOLE   0 0 3,000
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 2,962 97,891 SH   SOLE   81,491 0 16,400
ALLIANT ENERGY CORP COM COM 018802108 782 14,300 SH   SOLE   14,300 0 0
ALLIED MOTION TECHNOLOGIES ICO COM 019330109 1,290 26,600 SH   SOLE   24,600 0 2,000
ALLSTATE CORP COM COM 020002101 8,253 73,395 SH   SOLE   73,395 0 0
ALPHABET CLASS A COM 02079K305 9,303 6,946 SH   SOLE   6,406 0 540
ALPHABET CLASS C COM 02079K107 17,288 12,930 SH   SOLE   12,080 0 850
ALPS ETF TR ALERIAN MLP ETF - EQUITY 00162Q866 2,953 347,400 SH   SOLE   347,400 0 0
ALTRA HOLDINGS INC COM COM 02208R106 1,454 40,150 SH   SOLE   40,150 0 0
ALTRIA GROUP INC COM COM 02209S103 284 5,700 SH   SOLE   5,700 0 0
AMAZON.COM INC COM 023135106 8,232 4,455 SH   SOLE   3,415 0 1,040
AMBARELLA INC SHS COM G037AX101 406 6,702 SH   SOLE   6,702 0 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 1,640 226,500 SH   SOLE   210,500 0 16,000
AMC NETWORKS INC CL A COM 00164V103 33,149 839,218 SH   SOLE   786,643 0 52,575
AMERICAN ELECTRIC POWER COM 025537101 1,634 17,290 SH   SOLE   17,290 0 0
AMERICAN EXPRESS CO COM 025816109 190,868 1,533,201 SH   SOLE   1,445,651 0 87,550
AMERICAN HOMES 4 RENT CL A COM 02665T306 4,055 154,725 SH   SOLE   154,725 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 4,431 86,329 SH   SOLE   86,329 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 3,182 13,846 SH   SOLE   9,446 0 4,400
AMERICAN WATER WORKS CO INC COM 030420103 495 4,031 SH   SOLE   4,031 0 0
AMERICOLD RLTY TR COM COM 03064D108 1,385 39,500 SH   SOLE   39,500 0 0
AMERIPRISE FINL INC COM COM 03076C106 3,044 18,276 SH   SOLE   18,276 0 0
AMERIS BANCORP COM COM 03076K108 1,846 43,400 SH   SOLE   43,400 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 1,309 15,400 SH   SOLE   15,400 0 0
AMETEK INC NEW COM COM 031100100 126,017 1,263,456 SH   SOLE   1,206,056 0 57,400
AMGEN INC COM 031162100 1,498 6,216 SH   SOLE   6,216 0 0
AMPCO PITTSBURGH CORP COM 032037103 4,419 1,468,160 SH   SOLE   1,283,360 0 184,800
ANGLOGOLD LTD SPONSORED ADR COM 035128206 969 43,371 SH   SOLE   43,371 0 0
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 255 3,105 SH   SOLE   3,105 0 0
ANTHEM INC COM COM 036752103 1,510 5,000 SH   SOLE   5,000 0 0
APACHE CORP COM 037411105 1,766 69,000 SH   SOLE   69,000 0 0
APOLLO GLOBAL MGMT INC COM CL COM 03768E105 291 6,100 SH   SOLE   6,100 0 0
APPLE INC COM 037833100 14,116 48,070 SH   SOLE   39,270 0 8,800
APPLIED MATLS INC COM COM 038222105 826 13,540 SH   SOLE   9,040 0 4,500
APTIV PLC SHS COM G6095L109 359 3,780 SH   SOLE   3,780 0 0
ARAMARK HOLDINGS CORP COM 03852U106 1,508 34,750 SH   SOLE   34,750 0 0
ARCHER DANIELS MIDLAND COM 039483102 25,866 558,063 SH   SOLE   515,018 0 43,045
ARCONIC INC COM COM 03965L100 4,503 146,359 SH   SOLE   145,626 0 733
ARCOSA INC COM COM 039653100 10,006 224,597 SH   SOLE   209,997 0 14,600
ARDAGH GROUP S A CL A COM L0223L101 296 15,100 SH   SOLE   15,100 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 4,603 70,000 SH   SOLE   70,000 0 0
ARMSTRONG FLOORING INC COM COM 04238R106 6,191 1,449,855 SH   SOLE   1,292,855 0 157,000
ARQULE INC COM COM 04269E107 2,145 107,484 SH   SOLE   107,484 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 17,533 229,102 SH   SOLE   216,602 0 12,500
ASSOCIATED CAPITAL GROUP COM 045528106 3,754 95,777 SH   SOLE   95,777 0 0
ASTEC INDS INC COM COM 046224101 52,579 1,251,870 SH   SOLE   1,146,370 0 105,500
ASTRONICS CORP COM COM 046433108 257 9,200 SH   SOLE   9,200 0 0
ATLANTIC CAP BANCSHARES INC CO COM 048269203 3,077 167,672 SH   SOLE   137,672 0 30,000
ATLAS AIR WORLDWIDE 1.875 06/ CONVERTIBLE BOND 049164BJ4 404 475,000 PRN   SOLE   475,000 0 0
AUDENTES THERAPEUTICS INC COM COM 05070R104 1,490 24,893 SH   SOLE   24,893 0 0
AUTONATION INC COM 05329W102 33,270 684,142 SH   SOLE   666,342 0 17,800
AVANTOR INC COM COM 05352A100 635 35,000 SH   SOLE   35,000 0 0
AVANTOR INC SR A COV PFD CONVERTIBLE PREF 05352A209 252 4,000 SH   SOLE   4,000 0 0
AVGO 8 9/30/22 CONVERTIBLE PREF 11135F200 236 200 SH   SOLE   200 0 0
AVID TECHNOLOGY INC COM 05367P100 1,114 129,887 SH   SOLE   129,887 0 0
AVISTA CORP COM COM 05379B107 1,298 27,000 SH   SOLE   27,000 0 0
AVX CORP NEW COM COM 002444107 3,981 194,496 SH   SOLE   194,496 0 0
AXALTA COATING SYS LTD COM COM G0750C108 3,268 107,500 SH   SOLE   93,716 0 13,784
AZZ INC COM COM 002474104 6,189 134,699 SH   SOLE   109,099 0 25,600
B2GOLD CORP COM COM 11777Q209 695 173,210 SH   SOLE   173,210 0 0
BADGER METER INC COM COM 056525108 8,973 138,200 SH   SOLE   132,000 0 6,200
BALL CORP COM 058498106 2,589 40,035 SH   SOLE   40,035 0 0
BANCORPSOUTH BK TUPELO MISS CO COM 05971J102 234 7,450 SH   SOLE   7,450 0 0
BANK OF AMERICA COM 060505104 34,347 975,224 SH   SOLE   957,224 0 18,000
BANK OF AMERICA CV PFD L 7.250 CONVERTIBLE PREF 060505682 402 275 SH   SOLE   275 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 166,789 3,313,908 SH   SOLE   3,111,158 0 202,750
BARNES GROUP INC COM COM 067806109 558 9,000 SH   SOLE   9,000 0 0
BARNES & NOBLE ED INC COM COM 06777U101 103 24,200 SH   SOLE   24,200 0 0
BARRICK GOLD COM 067901108 5,930 318,981 SH   SOLE   318,981 0 0
BASSETT FURNITURE INDS COM 070203104 14,329 859,074 SH   SOLE   717,074 0 142,000
BAUSCH HEALTH COMPANIES INC CO COM 071734107 1,251 41,800 SH   SOLE   41,800 0 0
BAXTER INTL INC COM COM 071813109 7,406 88,569 SH   SOLE   88,269 0 300
BEASLEY BROADCAST GRP INC. COM 074014101 3,472 1,123,634 SH   SOLE   1,073,834 0 49,800
BECTON DICKINSON & CO COM COM 075887109 6,956 25,576 SH   SOLE   25,576 0 0
BEL FUSE INC CL A COM 077347201 3,800 234,538 SH   SOLE   185,366 0 49,172
BERKLEY W R CORP COM COM 084423102 15,000 217,077 SH   SOLE   213,177 0 3,900
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 21,233 93,746 SH   SOLE   93,746 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 18,677 55 SH   SOLE   55 0 0
BERKSHIRE HILLS BANCORP INC CO COM 084680107 329 10,000 SH   SOLE   0 0 10,000
BIG 5 SPORTING GOODS CORP COM COM 08915P101 636 212,000 SH   SOLE   212,000 0 0
BIGLARI HOLDINGS INC COM 08986R309 3,039 26,560 SH   SOLE   26,560 0 0
BIGLARI HOLDINGS INC-A COM 08986R408 10,168 16,947 SH   SOLE   15,907 0 1,040
BIO RAD LABS INC CL A COM 090572207 11,849 32,022 SH   SOLE   32,022 0 0
BIO RAD LABS INC CL B COM 090572108 211 570 SH   SOLE   570 0 0
BIOHITECH GLOBAL INC COM COM 09074B107 17 10,000 SH   SOLE   10,000 0 0
BIOTELEMETRY INC COM COM 090672106 979 21,152 SH   SOLE   21,152 0 0
BLACK HILLS CORP COM COM 092113109 16,957 215,899 SH   SOLE   214,699 0 1,200
BLACKROCK INC CL A COM 09247X101 1,005 2,000 SH   SOLE   2,000 0 0
BLACKSTONE GROUP LP/THE COM 09260D107 8,774 156,840 SH   SOLE   121,540 0 35,300
BLUCORA INC COM 095229100 485 18,554 SH   SOLE   2,554 0 16,000
BOEING CO COM 097023105 23,727 72,835 SH   SOLE   64,435 0 8,400
BORG WARNER INC COM 099724106 25,711 592,695 SH   SOLE   587,195 0 5,500
BOSTON BEER INC CL A COM 100557107 6,185 16,368 SH   SOLE   16,368 0 0
BOSTON PRIVATE FINL HLDGS INCO COM 101119105 6,294 523,225 SH   SOLE   493,225 0 30,000
BOSTON SCIENTIFIC CORP COM COM 101137107 5,462 120,781 SH   SOLE   120,781 0 0
BOYD GAMING CORP COM 103304101 47,707 1,593,414 SH   SOLE   1,512,414 0 81,000
BP PLC SPONS ADR COM 055622104 1,121 29,700 SH   SOLE   29,700 0 0
BRAEMAR HOTELS & RESORTS INCCO COM 10482B101 355 39,700 SH   SOLE   2,700 0 37,000
BRINKS CO COM COM 109696104 4,510 49,739 SH   SOLE   49,739 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 30,099 468,912 SH   SOLE   451,212 0 17,700
BRISTOL MYERS SQUIBB CO CONTNG WARRANT AND RIGH 110122157 502 166,744 SH   SOLE   166,744 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 432 20,000 SH   SOLE   20,000 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 3,125 54,073 SH   SOLE   54,073 0 0
BROWN FORMAN CORP CL B COM 115637209 6,848 101,308 SH   SOLE   101,308 0 0
BROWN-FORMAN CORP CLASS A COM 115637100 44,234 704,697 SH   SOLE   692,697 0 12,000
BRUNSWICK CORP COM 117043109 11,210 186,900 SH   SOLE   161,900 0 25,000
BUNGE LIMITED COM COM G16962105 19,892 345,650 SH   SOLE   336,250 0 9,400
CABLE ONE INC COM 12685J105 3,587 2,410 SH   SOLE   2,110 0 300
CADENCE BANCORPORATION CL A COM 12739A100 1,658 91,425 SH   SOLE   86,425 0 5,000
CADIZ INC COM 127537207 110 10,000 SH   SOLE   10,000 0 0
CAESARS ENTMT CORP COM COM 127686103 7,861 578,013 SH   SOLE   578,013 0 0
CALAVO GROWERS INC COM COM 128246105 488 5,389 SH   SOLE   3,389 0 2,000
CALIFORNIA WTR SVC GROUP COM COM 130788102 722 14,000 SH   SOLE   0 0 14,000
CAMBRIDGE BANCORP COM COM 132152109 673 8,400 SH   SOLE   8,400 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 1,883 17,750 SH   SOLE   17,750 0 0
CAMPBELL SOUP CO COM 134429109 18,883 382,096 SH   SOLE   351,396 0 30,700
CANNAE HLDGS INC COM COM 13765N107 881 23,700 SH   SOLE   700 0 23,000
CANTEL MEDICAL CORP COM COM 138098108 2,702 38,110 SH   SOLE   37,510 0 600
CANTERBURY PK HLDG CORP COM 13811E101 5,456 440,030 SH   SOLE   414,030 0 26,000
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 412 30,000 SH   SOLE   30,000 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 5,219 107,414 SH   SOLE   107,414 0 0
CARDLYTICS INC COM COM 14161W105 965 15,350 SH   SOLE   3,850 0 11,500
CARS COM INC COM 14575E105 422 34,500 SH   SOLE   12,000 0 22,500
CARVANA CO CL A COM 146869102 921 10,000 SH   SOLE   10,000 0 0
CASELLA WASTE SYS INC CL A COM 147448104 7,959 172,900 SH   SOLE   172,900 0 0
CASEYS GEN STORES INC COM COM 147528103 6,557 41,240 SH   SOLE   38,040 0 3,200
CATERPILLAR INC COM 149123101 947 6,415 SH   SOLE   6,415 0 0
CAVCO INDUSTRIES COM 149568107 53,006 271,296 SH   SOLE   258,896 0 12,400
CCI 6 7/8 8/1/20 CONVERTIBLE PREF 22822V309 573 450 SH   SOLE   450 0 0
CELSIUS HOLDINGS INC COM NEW COM 15118V207 58 12,000 SH   SOLE   12,000 0 0
CENTRAL EUROPN MEDIA ENTRPRICO COM G20045202 3,147 694,701 SH   SOLE   694,701 0 0
CENTURYLINK, INC. COM 156700106 1,345 101,814 SH   SOLE   101,814 0 0
CFX 5 3/4 1/15/22 CONVERTIBLE PREF 194014205 434 2,750 SH   SOLE   2,750 0 0
CHARLES RIV LABORATORIES INTCO COM 159864107 1,222 8,000 SH   SOLE   8,000 0 0
CHART INDS INC COM 16115Q308 10,397 154,050 SH   SOLE   153,050 0 1,000
CHARTER COMMUNICATIONS INC COM 16119P108 2,569 5,296 SH   SOLE   3,996 0 1,300
CHEESECAKE FACTORY INC COM 163072101 20,742 533,765 SH   SOLE   499,865 0 33,900
CHEMED CORPORATION COM 16359R103 41,318 94,062 SH   SOLE   88,862 0 5,200
CHENIERE ENERGY, INC. 4.250 0 CONVERTIBLE BOND 16411RAG4 452 575,000 PRN   SOLE   575,000 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 22 26,300 SH   SOLE   26,300 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 585 6,100 SH   SOLE   6,000 0 100
CHEVRON CORP COM 166764100 8,030 66,637 SH   SOLE   64,737 0 1,900
CHINA INDEX HLDGS LTD SPNSRD A COM 16954W101 36 10,000 SH   SOLE   10,000 0 0
CHUBB LTD COM H1467J104 2,555 16,414 SH   SOLE   16,414 0 0
CHURCH & DWIGHT CO COM 171340102 16,088 228,712 SH   SOLE   227,212 0 1,500
CHURCHILL DOWNS INC COM COM 171484108 41,156 299,969 SH   SOLE   285,119 0 14,850
CIGNA CORP NEW COM 125523100 5,386 26,338 SH   SOLE   26,338 0 0
CINCINNATI BELL INC NEW COM NE COM 171871502 27,434 2,620,222 SH   SOLE   2,390,222 0 230,000
CIRCOR INTL INC COM COM 17273K109 78,337 1,694,143 SH   SOLE   1,556,043 0 138,100
CISCO SYS INC COM 17275R102 2,899 60,440 SH   SOLE   60,440 0 0
CISION LTD SHS COM G1992S109 1,654 165,884 SH   SOLE   136,884 0 29,000
CITIGROUP INC COM 172967424 9,092 113,807 SH   SOLE   113,807 0 0
CLEAR CHANNEL OUTDOOR HLDG COM 18453H106 12,590 4,402,089 SH   SOLE   4,059,089 0 343,000
CLOUGH GLOBAL ALLOCATION FUNCO MUTUAL FUNDS 18913Y103 110 10,028 SH   SOLE   10,028 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 3,207 307,630 SH   SOLE   266,630 0 41,000
CMS ENERGY CORP COM COM 125896100 2,225 35,400 SH   SOLE   34,700 0 700
CNH INDUSTRIAL NV COM N20944109 122,868 11,169,777 SH   SOLE   10,748,377 0 421,400
CNP 7. 09/01/21 CONVERTIBLE PREF 15189T503 377 7,750 SH   SOLE   7,750 0 0
CNX RESOURCES CORPORATION COM COM 12653C108 2,312 261,273 SH   SOLE   261,273 0 0
COCA COLA CO COM 191216100 33,015 596,480 SH   SOLE   502,180 0 94,300
COHEN & STEERS INC COM COM 19247A100 40,781 649,799 SH   SOLE   528,199 0 121,600
COLFAX CORP COM COM 194014106 1,462 40,186 SH   SOLE   29,186 0 11,000
COLGATE PALMOLIVE CO COM 194162103 933 13,550 SH   SOLE   13,550 0 0
COLONY CAP INC NEW CL A COM REAL ESTATE INVE 19626G108 374 78,841 SH   SOLE   78,841 0 0
COMCAST CORP NEW COM CL A COM 20030N101 63,484 1,411,702 SH   SOLE   1,310,352 0 101,350
COMERICA INC COM COM 200340107 1,977 27,550 SH   SOLE   27,550 0 0
COMMUNICATIONS SYS COM 203900105 4,172 676,174 SH   SOLE   676,174 0 0
COMPUTER TASK GROUP INC COM COM 205477102 100 19,304 SH   SOLE   19,304 0 0
COMSCORE INC COM 20564W105 1,858 376,200 SH   SOLE   375,800 0 400
CONAGRA BRANDS INC COM 205887102 66,325 1,937,049 SH   SOLE   1,787,049 0 150,000
CONDOR HOSPITALITY TR INC COM COM 20676Y403 1,332 120,661 SH   SOLE   120,661 0 0
CONMED CORP COM COM 207410101 7,258 64,900 SH   SOLE   64,900 0 0
CONOCOPHILLIPS COM COM 20825C104 1,731 26,619 SH   SOLE   26,619 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 155 40,000 SH   SOLE   40,000 0 0
CONSOLIDATED TOMOKA LD CO COM COM 210226106 241 4,000 SH   SOLE   0 0 4,000
CONSTELLATION BRANDS COM COM 21036P108 590 3,110 SH   SOLE   3,110 0 0
CONTINENTAL BLDG PRODS INC COM COM 211171103 284 7,792 SH   SOLE   7,792 0 0
COOPER COS INC COM NEW COM 216648402 6,105 19,000 SH   SOLE   19,000 0 0
COOPER TIRE & RUBBER CO COM 216831107 5,202 180,932 SH   SOLE   180,932 0 0
COPART INC COM COM 217204106 1,455 16,000 SH   SOLE   16,000 0 0
CORE MARK HOLDING CO INC COM COM 218681104 319 11,720 SH   SOLE   720 0 11,000
CORE MOLDING TECH COM COM 218683100 1,887 580,536 SH   SOLE   580,536 0 0
CORNING INC COM 219350105 7,494 257,426 SH   SOLE   257,426 0 0
CORTEVA INC COM COM 22052L104 1,589 53,763 SH   SOLE   53,630 0 133
COSTCO WHSL CORP NEW COM COM 22160K105 3,000 10,206 SH   SOLE   8,006 0 2,200
COTT CORP COM COM 22163N106 21,549 1,575,188 SH   SOLE   1,403,638 0 171,550
COUSINS PPTYS INC COM NEW COM 222795502 1,566 38,000 SH   SOLE   38,000 0 0
COVANTA HOLDING CORP COM 22282E102 3,042 205,000 SH   SOLE   205,000 0 0
COVETRUS INC COM 22304C100 2,872 217,540 SH   SOLE   190,406 0 27,134
CRACKER BARREL OLD CTRY STORCO COM 22410J106 922 6,000 SH   SOLE   6,000 0 0
CRAFT BREW ALLIANCE INC COM COM 224122101 8,685 526,342 SH   SOLE   526,342 0 0
CRANE CO COM 224399105 167,883 1,943,539 SH   SOLE   1,815,964 0 127,575
CRESCENT ACQUISITION CORP UNIT UNITS 22564L204 102 10,000 SH   SOLE   0 0 10,000
CROWN CASTLE INTL CORP COM 22822V101 3,353 23,589 SH   SOLE   16,389 0 7,200
CROWN HOLDINGS INC COM COM 228368106 585 8,060 SH   SOLE   8,060 0 0
CSGS 4 1/4 3/15/36 CONVERTIBLE BOND 126349AF6 428 375,000 PRN   SOLE   375,000 0 0
CSX CORP COM 126408103 291 4,025 SH   SOLE   4,025 0 0
CTS CORP COM 126501105 61,738 2,057,232 SH   SOLE   1,888,882 0 168,350
CUBIC CORP COM COM 229669106 477 7,500 SH   SOLE   0 0 7,500
CURTISS WRIGHT CORP COM 231561101 63,196 448,552 SH   SOLE   426,552 0 22,000
CUTERA INC COM COM 232109108 39,303 1,097,550 SH   SOLE   1,034,850 0 62,700
CVS HEALTH CORP COM 126650100 31,943 429,979 SH   SOLE   379,979 0 50,000
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 28,927 1,239,907 SH   SOLE   1,170,907 0 69,000
D 7 1/4 6/1/22 CONVERTIBLE PREF 25746U133 226 2,125 SH   SOLE   2,125 0 0
D R HORTON INC COM COM 23331A109 559 10,600 SH   SOLE   10,600 0 0
DAKTRONICS INC COM COM 234264109 792 130,000 SH   SOLE   130,000 0 0
DANA HOLDING CORP COM COM 235825205 62,497 3,433,891 SH   SOLE   3,207,041 0 226,850
DANAHER CORP SHS BEN INT COM 235851102 2,274 14,818 SH   SOLE   11,118 0 3,700
DARLING INTL INC COM COM 237266101 281 10,000 SH   SOLE   0 0 10,000
DAVITA INC COM 23918K108 1,509 20,113 SH   SOLE   20,113 0 0
DEERE & CO. COM 244199105 74,036 427,311 SH   SOLE   396,661 0 30,650
DELL TECHNOLOGIES INC CL C COM 24703L202 797 15,505 SH   SOLE   15,505 0 0
DELUXE CORP COM 248019101 200 4,000 SH   SOLE   4,000 0 0
DENNYS CORP COM COM 24869P104 3,880 195,176 SH   SOLE   165,176 0 30,000
DENTSPLY INTL INC COM 24906P109 5,171 91,376 SH   SOLE   87,726 0 3,650
DEVON ENERGY CORP NEW COM 25179M103 2,589 99,700 SH   SOLE   99,700 0 0
DEXCOM INC COM COM 252131107 3,062 14,000 SH   SOLE   14,000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 87,833 521,512 SH   SOLE   511,262 0 10,250
DIEBOLD NIXDORF COM 253651103 55,736 5,278,056 SH   SOLE   4,812,856 0 465,200
DIGI INTL INC COM COM 253798102 1,099 62,040 SH   SOLE   42,040 0 20,000
DIPLOMAT PHARMACY INC COM COM 25456K101 160 40,000 SH   SOLE   40,000 0 0
DISCOVERY INC-A COM 25470F104 36,818 1,124,550 SH   SOLE   1,052,953 0 71,597
DISCOVERY INC-C COM 25470F302 34,208 1,121,938 SH   SOLE   1,009,412 0 112,526
DISH 3 3/8 8/15/26 CONVERTIBLE BOND 25470MAB5 314 325,000 PRN   SOLE   325,000 0 0
DISH NETWORK CORPORATION COM 25470M109 79,785 2,249,362 SH   SOLE   2,131,120 0 118,242
DISNEY WALT PRODTNS COM 254687106 98,590 681,674 SH   SOLE   654,937 0 26,737
DOMINION RES INC VA NEW COM COM 25746U109 1,412 17,050 SH   SOLE   17,050 0 0
DONALDSON INC COM 257651109 44,786 777,270 SH   SOLE   756,270 0 21,000
DONNELLEY FINL SOLUTIONS INCCO COM 25787G100 238 22,700 SH   SOLE   700 0 22,000
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 1,747 939,011 SH   SOLE   939,011 0 0
DOW INC COM 260557103 1,845 33,707 SH   SOLE   33,707 0 0
DRIL QUIP INC. COM 262037104 27,597 588,303 SH   SOLE   520,703 0 67,600
DTE ENERGY CO CORP UNITS UNITS 233331842 395 7,700 SH   SOLE   7,700 0 0
DUCOMMUN INC DEL COM COM 264147109 15,621 309,140 SH   SOLE   308,840 0 300
DUKE-WEEKS REALTY CORP COM NEW COM 264411505 832 24,000 SH   SOLE   24,000 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 29,145 453,979 SH   SOLE   405,079 0 48,900
EAGLE BANCORP INC MD COM COM 268948106 5,185 106,620 SH   SOLE   82,120 0 24,500
EASTERN CO COM COM 276317104 16,958 555,440 SH   SOLE   442,340 0 113,100
EATON CORP PLC SHS COM G29183103 246 2,600 SH   SOLE   2,600 0 0
EBAY INC COM 278642103 16,031 443,946 SH   SOLE   428,946 0 15,000
ECHOSTAR CORP-A COM 278768106 20,453 472,258 SH   SOLE   447,118 0 25,140
ECOLAB INC COM 278865100 24,075 124,747 SH   SOLE   116,347 0 8,400
EDGEWELL PERS CARE CO COM 28035Q102 65,692 2,121,839 SH   SOLE   1,990,034 0 131,805
EDWARDS LIFESCIENCES CORP COM COM 28176E108 3,960 16,974 SH   SOLE   11,834 0 5,140
EL PASO ELEC CO COM NEW COM 283677854 91,688 1,350,535 SH   SOLE   1,212,385 0 138,150
ELDORADO RESORTS INC COM COM 28470R102 919 15,411 SH   SOLE   15,411 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106 2,278 195,000 SH   SOLE   195,000 0 0
EMERALD EXPOSITIONS EVENTS COM 29103B100 216 20,500 SH   SOLE   1,500 0 19,000
EMERSON ELEC CO COM 291011104 1,286 16,865 SH   SOLE   16,865 0 0
ENBRIDGE INC COM COM 29250N105 1,168 29,365 SH   SOLE   29,365 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 93,343 1,858,684 SH   SOLE   1,732,649 0 126,035
ENERGY SELECT SECTOR SPDR MUTUAL FUNDS 81369Y506 2,405 40,050 SH   SOLE   40,050 0 0
ENERGY TRANSFER LP COM 29273V100 269 20,987 SH   SOLE   20,987 0 0
ENPRO INDS INC COM COM 29355X107 82,847 1,238,748 SH   SOLE   1,151,102 0 87,646
ENT 2 3/4 2/15/35 CONVERTIBLE BOND 37951DAB8 113 250,000 PRN   SOLE   250,000 0 0
ENTEGRIS INC COM COM 29362U104 1,403 28,000 SH   SOLE   28,000 0 0
ENTERCOM COMMUNICATIONS CORPCL COM 293639100 2,552 549,925 SH   SOLE   319,925 0 230,000
ENTERPRISE PRODS PARTNERS L CO OIL & GAS PARTNE 293792107 2,185 77,586 SH   SOLE   77,586 0 0
EQUITY RESIDENTIAL PPTYS TR SH COM 29476L107 1,699 21,000 SH   SOLE   21,000 0 0
ESTEE LAUDER CO. INC. COM 518439104 1,966 9,521 SH   SOLE   6,721 0 2,800
ETHAN ALLEN INTERIORS INC COM COM 297602104 486 25,500 SH   SOLE   25,500 0 0
EVERGY INC COM 30034W106 22,667 348,237 SH   SOLE   346,437 0 1,800
EVERSOURCE ENERGY COM 30040W108 18,985 223,168 SH   SOLE   215,716 0 7,452
EVOLENT HEALTH INC CL A COM 30050B101 2,833 313,003 SH   SOLE   313,003 0 0
EVOQUA WATER TECHNOLOGIES COCO COM 30057T105 3,333 175,902 SH   SOLE   175,902 0 0
EXAS 3/8 3/15/27 CONVERTIBLE BOND 30063PAB1 341 300,000 PRN   SOLE   300,000 0 0
EXELON CORP COM 30161N101 227 4,975 SH   SOLE   4,975 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 1,141 10,550 SH   SOLE   10,550 0 0
EXXON MOBIL CORP COM 30231G102 6,756 96,823 SH   SOLE   96,823 0 0
F N B CORP PA COM COM 302520101 584 46,000 SH   SOLE   46,000 0 0
FACEBOOK INC CL A COM 30303M102 8,008 39,018 SH   SOLE   30,018 0 9,000
FARMER BROS CO COM 307675108 3,539 235,000 SH   SOLE   206,500 0 28,500
FEDERAL SIGNAL CORP COM COM 313855108 23,876 740,340 SH   SOLE   697,340 0 43,000
FEDERATED INVESTORS INC-CL B COM 314211103 1,436 44,075 SH   SOLE   44,075 0 0
FEDEX CORP COM COM 31428X106 602 3,982 SH   SOLE   3,982 0 0
FERRO CORP COM 315405100 64,038 4,318,165 SH   SOLE   3,944,665 0 373,500
FIDELITY NATL INFORMATION SVCO COM 31620M106 2,879 20,700 SH   SOLE   14,050 0 6,650
FINTECH ACQUISITION CORP IIICO COM 31811A101 152 15,000 SH   SOLE   0 0 15,000
FIREEYE INC COM 31816Q101 350 21,200 SH   SOLE   21,200 0 0
FIRST BANCORP N C COM COM 318910106 279 7,000 SH   SOLE   0 0 7,000
FIRST BANCORP P R COM NEW COM 318672706 881 83,150 SH   SOLE   83,150 0 0
FIRST BUSEY CORP COM NEW COM 319383204 605 22,000 SH   SOLE   22,000 0 0
FIRST HORIZON NATL CORP COM COM 320517105 911 55,000 SH   SOLE   55,000 0 0
FIRSTENERGY CORP COM COM 337932107 2,922 60,117 SH   SOLE   59,967 0 150
FISERV INC COM COM 337738108 3,636 31,443 SH   SOLE   23,003 0 8,440
FITBIT INC CL A COM 33812L102 2,161 328,861 SH   SOLE   316,261 0 12,600
FIVE BELOW INC COM COM 33829M101 225 1,763 SH   SOLE   1,763 0 0
FLOWERS FOODS INC COM COM 343498101 20,055 922,481 SH   SOLE   860,201 0 62,280
FLOWSERVE CORP COM COM 34354P105 113,751 2,285,539 SH   SOLE   2,118,549 0 166,990
FLUSHING FINL CORP COM COM 343873105 22,728 1,051,979 SH   SOLE   893,479 0 158,500
FMC CORP COM NEW COM 302491303 6,554 65,663 SH   SOLE   54,663 0 11,000
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 8,103 85,738 SH   SOLE   85,738 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 181 19,500 SH   SOLE   19,500 0 0
FORTINET INC COM COM 34959E109 3,075 28,800 SH   SOLE   28,800 0 0
FORTRESS TRANS INFRST INVS LCO COM 34960P101 1,269 64,925 SH   SOLE   24,925 0 40,000
FORTUNA SILVER MINES INC COM COM 349915108 143 34,927 SH   SOLE   34,927 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 45,927 702,893 SH   SOLE   667,793 0 35,100
FORUM ENERGY TECHNOLOGIES INCO COM 34984V100 118 70,000 SH   SOLE   0 0 70,000
FORUM MERGER II CORP CL A COM 34986F103 191 18,724 SH   SOLE   18,724 0 0
FORUM MERGER II CORP WT EXP 09 WARRANT AND RIGH 34986F111 6 12,850 SH   SOLE   12,850 0 0
FOSTER L B CO COM COM 350060109 1,276 65,843 SH   SOLE   65,843 0 0
FOX CORP CL A COM 35137L105 22,204 598,977 SH   SOLE   577,853 0 21,124
FOX CORP CL B COM 35137L204 43,215 1,187,216 SH   SOLE   1,130,384 0 56,832
FRANKLIN ELEC INC COM 353514102 16,749 292,196 SH   SOLE   292,196 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 28,922 2,204,450 SH   SOLE   2,040,250 0 164,200
FULL HOUSE RESORTS INC COM COM 359678109 1,556 464,500 SH   SOLE   464,500 0 0
FULLER H B CO COM COM 359694106 28,097 544,841 SH   SOLE   520,941 0 23,900
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 6,732 1,150,732 SH   SOLE   1,150,732 0 0
GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 4,721 775,256 SH   SOLE   775,256 0 0
GABELLI GLB SML & MD CP VAL CO MUTUAL FUNDS 36249W104 415 35,074 SH   SOLE   35,074 0 0
GABELLI GO ANYWHERE TRUST MUTUAL FUNDS 36250J109 325 21,121 SH   SOLE   21,121 0 0
GABELLI HLTHCARE & WELLNESS MUTUAL FUNDS 36246K103 3,338 289,716 SH   SOLE   289,716 0 0
GABELLI MULTIMEDIA TRST INC MUTUAL FUNDS 36239Q109 6,373 794,677 SH   SOLE   794,677 0 0
GABELLI UTILILTY TRUST MUTUAL FUNDS 36240A101 1,912 246,044 SH   SOLE   246,044 0 0
GAMCO INVESTORS INC COM COM 361438104 409 21,006 SH   SOLE   21,006 0 0
GARDNER DENVER HLDGS INC COM COM 36555P107 10,534 287,200 SH   SOLE   282,105 0 5,095
GARRETT MOTION INC COM 366505105 6,044 605,053 SH   SOLE   589,968 0 15,085
GATX CORP COM 361448103 170,246 2,054,866 SH   SOLE   1,907,196 0 147,670
GCI LIBERTY INC COM CLASS A COM 36164V305 22,305 314,824 SH   SOLE   295,371 0 19,453
GCP APPLIED TECHNOLOGIES INCCO COM 36164Y101 93,536 4,118,707 SH   SOLE   3,841,501 0 277,206
GDL FUND MUTUAL FUNDS 361570104 3,311 355,969 SH   SOLE   355,969 0 0
GENCOR INDS INC COM COM 368678108 420 36,000 SH   SOLE   5,000 0 31,000
GENERAL DYNAMICS CORP COM COM 369550108 988 5,600 SH   SOLE   5,600 0 0
GENERAL ELEC CO COM 369604103 7,272 651,628 SH   SOLE   578,028 0 73,600
GENERAL MILLS INC COM 370334104 47,780 892,079 SH   SOLE   822,079 0 70,000
GENERAL MTRS CO COM COM 37045V100 1,332 36,400 SH   SOLE   36,400 0 0
GENTEX CORP COM COM 371901109 5,506 190,000 SH   SOLE   190,000 0 0
GENUINE PARTS CO COM 372460105 121,810 1,146,663 SH   SOLE   1,058,510 0 88,153
GENWORTH FINL INC COM CL A COM 37247D106 169 38,456 SH   SOLE   38,456 0 0
GLAUKOS CORP COM COM 377322102 260 4,768 SH   SOLE   4,768 0 0
GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 1,647 35,040 SH   SOLE   35,040 0 0
GLOBUS MED INC CL A COM 379577208 563 9,564 SH   SOLE   9,564 0 0
GNC HLDGS INC COM CL A COM 36191G107 648 240,000 SH   SOLE   240,000 0 0
GOGO INC COM COM 38046C109 6,100 953,200 SH   SOLE   777,200 0 176,000
GOLDEN ENTERTAINMENT INC COM 381013101 5,170 269,000 SH   SOLE   269,000 0 0
GOLDMAN SACHS GR COM 38141G104 684 2,975 SH   SOLE   2,975 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 179 11,500 SH   SOLE   11,500 0 0
GORMAN RUPP CO COM 383082104 21,459 572,244 SH   SOLE   508,994 0 63,250
GRACO INC COM COM 384109104 97,657 1,878,018 SH   SOLE   1,787,743 0 90,275
GRAHAM HOLDINGS CO. COM 384637104 6,242 9,769 SH   SOLE   8,879 0 890
GRANITE CONSTR INC COM COM 387328107 759 27,415 SH   SOLE   26,415 0 1,000
GRAY TELEVISION, INC COM 389375106 9,591 447,363 SH   SOLE   447,363 0 0
GRAY TELEVISION, INC CL A COM 389375205 905 45,566 SH   SOLE   45,566 0 0
GREIF INC CL A COM 397624107 34,798 787,278 SH   SOLE   695,791 0 91,487
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 26,804 677,732 SH   SOLE   626,671 0 51,061
GRIFFON CORP COM COM 398433102 97,983 4,819,623 SH   SOLE   4,498,873 0 320,750
GRIFOLS SA SP ADR REP B NVT COM 398438408 1,199 51,488 SH   SOLE   51,488 0 0
GROUPON INC COM CL A COM 399473107 553 231,410 SH   SOLE   141,410 0 90,000
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 44,924 3,829,820 SH   SOLE   3,627,120 0 202,700
GS ACQUISITION HLDGS CORP COM COM 36255F102 221 20,000 SH   SOLE   0 0 20,000
H R BLOCK INC COM 093671105 19,849 845,347 SH   SOLE   778,847 0 66,500
HAIN CELESTIAL GROUP INC COM 405217100 35,365 1,362,568 SH   SOLE   1,301,368 0 61,200
HALLIBURTON COMPANY COM 406216101 6,782 277,155 SH   SOLE   277,155 0 0
HANESBRANDS INC COM COM 410345102 2,747 185,000 SH   SOLE   185,000 0 0
HARLEY DAVIDSON INC COM 412822108 296 7,950 SH   SOLE   7,950 0 0
HARMONY GOLD MINING CO LTD ADR COM 413216300 526 145,038 SH   SOLE   145,038 0 0
HARTFORD FINL SVCS GROUP INCCO COM 416515104 3,822 62,890 SH   SOLE   58,090 0 4,800
HAWAIIAN ELEC INDS INC COM COM 419870100 314 6,708 SH   SOLE   6,708 0 0
HAYNES INTERNATIONAL INC COM 420877201 2,286 63,880 SH   SOLE   53,280 0 10,600
HC2 HLDGS INC COM COM 404139107 87 40,000 SH   SOLE   0 0 40,000
HCA HEALTHCARE INC COM 40412C101 7,698 52,079 SH   SOLE   52,079 0 0
HEICO CORP NEW CL A COM 422806208 566 6,325 SH   SOLE   6,325 0 0
HEICO CORP NEW COM COM 422806109 14,535 127,334 SH   SOLE   127,334 0 0
HERC HLDGS INC COM COM 42704L104 173,275 3,540,557 SH   SOLE   3,325,807 0 214,750
HERTZ RENT CAR HLDG CO INC COM COM 42806J106 122,834 7,798,975 SH   SOLE   7,138,009 0 660,966
HESKA CORPORATION COM NEW COM 42805E306 2,782 29,000 SH   SOLE   29,000 0 0
HESS CORP COM 42809H107 1,413 21,157 SH   SOLE   21,157 0 0
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 48,529 3,059,815 SH   SOLE   2,906,815 0 153,000
HILLTOP HOLDINGS INC COM COM 432748101 249 10,000 SH   SOLE   0 0 10,000
HOME DEPOT INC COM 437076102 30,034 137,529 SH   SOLE   134,329 0 3,200
HONEYWELL INT'L INC COM 438516106 157,402 889,276 SH   SOLE   845,026 0 44,250
HOPE BANCORP INC COM COM 43940T109 8,760 589,500 SH   SOLE   589,500 0 0
HORIZON BANCORP IND COM COM 440407104 190 10,000 SH   SOLE   10,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,525 82,220 SH   SOLE   82,220 0 0
HP INC COM COM 40434L105 911 44,329 SH   SOLE   44,329 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,899 258,566 SH   SOLE   258,566 0 0
HUNTSMAN CORP COM COM 447011107 3,141 130,000 SH   SOLE   130,000 0 0
HYSTER YALE MATLS HANDLING ICL COM 449172105 10,722 181,850 SH   SOLE   179,800 0 2,050
IAA SPINCO INC COM COM 449253103 21,071 447,738 SH   SOLE   447,738 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 11,810 47,407 SH   SOLE   46,057 0 1,350
IBERIABANK CORP COM COM 450828108 239 3,200 SH   SOLE   0 0 3,200
ICPT 3 1/4 7/1/23 CONVERTIBLE BOND 45845PAA6 252 250,000 PRN   SOLE   250,000 0 0
ICU MEDICAL INC COM 44930G107 7,363 39,350 SH   SOLE   36,850 0 2,500
IDEX CORP COM 45167R104 61,245 356,075 SH   SOLE   342,075 0 14,000
IHS MARKIT LTD SHS COM G47567105 1,281 17,000 SH   SOLE   17,000 0 0
ILLINOIS TOOL WORKS INC COM 452308109 2,928 16,300 SH   SOLE   16,300 0 0
IMAX CORP COM COM 45245E109 1,338 65,500 SH   SOLE   65,500 0 0
INFN 2 1/8 9/1/24 CONVERTIBLE BOND 45667GAC7 315 300,000 PRN   SOLE   300,000 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 682 79,998 SH   SOLE   79,998 0 0
INGERSOLL-RAND PLC COM G47791101 851 6,400 SH   SOLE   6,400 0 0
INGLES MKTS INC CL A COM 457030104 48,434 1,019,452 SH   SOLE   914,252 0 105,200
INGREDION INC COM COM 457187102 4,636 49,875 SH   SOLE   49,875 0 0
INNOPHOS HOLDINGS INC COM COM 45774N108 4,717 147,494 SH   SOLE   147,494 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 621 106,409 SH   SOLE   106,409 0 0
INSEEGO CORP COM COM 45782B104 77 10,500 SH   SOLE   10,500 0 0
INTEGER HOLDINGS CORP COM 45826H109 2,826 35,131 SH   SOLE   26,131 0 9,000
INTEL CORP COM 458140100 2,620 43,769 SH   SOLE   43,769 0 0
INTELSAT GLOBAL HOLDINGS SA COM L5140P101 2,654 377,550 SH   SOLE   353,850 0 23,700
INTERDIGITAL INC 1.5 3/1/20 CONVERTIBLE BOND 458660AD9 424 425,000 PRN   SOLE   425,000 0 0
INTERNAP CORP COM PAR COM 45885A409 3,017 2,742,422 SH   SOLE   2,373,672 0 368,750
INTERNATIONAL BUSINESS COM 459200101 3,974 29,645 SH   SOLE   28,879 0 766
INTERNATIONAL GAME TECH PLC SH COM G4863A108 4,830 322,675 SH   SOLE   300,675 0 22,000
INTERNATIONAL PAPER CO COM 460146103 339 7,370 SH   SOLE   7,370 0 0
INTERPUBLIC GROUP COS INC COM 460690100 37,723 1,633,021 SH   SOLE   1,567,271 0 65,750
INTERXION HOLDING N.V SHS COM N47279109 231 2,756 SH   SOLE   2,756 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 67,088 519,983 SH   SOLE   486,108 0 33,875
INTRICON CORP COM COM 46121H109 7,968 442,650 SH   SOLE   394,350 0 48,300
INVESCO QQQ TRUST SERIES 1 ETF - EQUITY 46090E103 2,232 10,500 SH   SOLE   10,500 0 0
INVESTORS BANCORP INC COM 46146L101 471 39,538 SH   SOLE   39,538 0 0
INVITAE CORP COM COM 46185L103 1,613 100,000 SH   SOLE   76,000 0 24,000
INVITATION HOMES INC COM COM 46187W107 7,370 245,925 SH   SOLE   245,925 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 15,333 622,300 SH   SOLE   601,300 0 21,000
IRON MTN INC NEW COM REAL ESTATE INVE 46284V101 478 15,000 SH   SOLE   15,000 0 0
ISHARES GOLD TRUST ISHARES ETF - EQUITY 464285105 4,263 294,000 SH   SOLE   294,000 0 0
ISHARES INC MSCI FRANCE MUTUAL FUNDS 464286707 703 21,500 SH   SOLE   21,500 0 0
ISHARES INC MSCI SWITZERLA ETF - EQUITY 464286749 759 18,679 SH   SOLE   18,679 0 0
ISHARES TR DJ SEL DIV INDX MUTUAL FUNDS 464287168 980 9,275 SH   SOLE   9,275 0 0
ISHARES TR DJ US REAL EST MUTUAL FUNDS 464287739 346 3,720 SH   SOLE   3,720 0 0
ISHARES TR RSSLL 2000 INDX COM 464287655 352 2,124 SH   SOLE   2,124 0 0
ISHARES TR S&P 500 VALUE ETF - EQUITY 464287408 1,951 15,000 SH   SOLE   15,000 0 0
ISHARES TR S&P GLB100INDX MUTUAL FUNDS 464287572 906 16,800 SH   SOLE   16,800 0 0
ISHARES TR S&P500 GRW ETF - EQUITY 464287309 407 2,100 SH   SOLE   2,100 0 0
ITRON INC COM 465741106 5,541 66,000 SH   SOLE   66,000 0 0
ITT INC COM COM 45073V108 37,152 502,667 SH   SOLE   479,817 0 22,850
J & J SNACK FOODS CORP COM 466032109 8,403 45,600 SH   SOLE   45,600 0 0
J.P. MORGAN CHASE & CO COM 46625H100 77,302 554,534 SH   SOLE   500,779 0 53,755
JANUS HENDERSON GROUP PLC COM G4474Y214 9,853 402,966 SH   SOLE   402,966 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 621 5,515 SH   SOLE   1,515 0 4,000
JOHNSON CONTROLS INTERNATION COM G51502105 43,749 1,074,647 SH   SOLE   1,029,322 0 45,325
JOHNSON & JOHNSON COM 478160104 20,406 139,893 SH   SOLE   131,393 0 8,500
KAMAN CORP COM 483548103 164,329 2,492,856 SH   SOLE   2,326,356 0 166,500
KAR AUCTION SVCS INC COM COM 48238T109 9,843 451,738 SH   SOLE   451,738 0 0
KELLOGG CO COM 487836108 23,029 332,988 SH   SOLE   308,188 0 24,800
KEMET CORPORATION COME NEW COM 488360207 2,012 74,390 SH   SOLE   74,390 0 0
KENNAMETAL INC COM COM 489170100 14,279 387,060 SH   SOLE   364,060 0 23,000
KEURIG DR PEPPER INC COM COM 49271V100 4,309 148,844 SH   SOLE   147,804 0 1,040
KEYCORP COM 493267108 242 11,944 SH   SOLE   11,944 0 0
KIMBALL INTL INC CL B COM 494274103 2,945 142,500 SH   SOLE   142,500 0 0
KIMBERLY CLARK CORP COM 494368103 213 1,545 SH   SOLE   1,545 0 0
KIMCO RLTY CORP COM COM 49446R109 988 47,700 SH   SOLE   47,700 0 0
KINDER MORGAN INC DEL COM COM 49456B101 213 10,052 SH   SOLE   8,052 0 2,000
KINROSS GOLD CORP COM NO PAR COM 496902404 213 45,000 SH   SOLE   45,000 0 0
KKR & CO INC CL A COM 48251W104 13,010 445,995 SH   SOLE   376,995 0 69,000
KLX ENERGY SERVICES HOLD COM 48253L106 2,648 411,162 SH   SOLE   358,042 0 53,120
KN 3 1/4 11/1/21 CONVERTIBLE BOND 49926DAB5 360 275,000 PRN   SOLE   275,000 0 0
KRAFT HEINZ CO/THE COM 500754106 3,026 94,165 SH   SOLE   94,165 0 0
L3HARRIS TECH INC COM 502431109 16,785 84,826 SH   SOLE   79,526 0 5,300
LA Z BOY CHAIR CO COM 505336107 11,065 351,500 SH   SOLE   313,500 0 38,000
LABORATORY CORP AMER HLDGS COM COM 50540R409 2,284 13,500 SH   SOLE   13,500 0 0
LADENBURG THALMANN FINL SVCSCO COM 50575Q102 2,103 604,216 SH   SOLE   604,216 0 0
LAMB WESTON HLDGS INC COM COM 513272104 4,525 52,596 SH   SOLE   40,596 0 12,000
LANDS END INC NEW COM COM 51509F105 2,100 125,000 SH   SOLE   125,000 0 0
LAS VEGAS SANDS CORP COM 517834107 20,563 297,840 SH   SOLE   295,340 0 2,500
LAWSON PRODS INC COM COM 520776105 9,373 179,900 SH   SOLE   136,900 0 43,000
LEAR CORP COM NEW COM 521865204 373 2,720 SH   SOLE   2,720 0 0
LEGG MASON INC COM COM 524901105 58,748 1,635,986 SH   SOLE   1,516,336 0 119,650
LENNAR B SHARES COM 526057302 46,510 1,040,488 SH   SOLE   1,019,634 0 20,854
LGL GROUP INC COM 50186A108 8,122 541,437 SH   SOLE   541,437 0 0
LGL SYS ACQUISITION CORP UNIT UNITS 50201G205 2,349 230,300 SH   SOLE   230,300 0 0
LIBERTY BRAVES GROUP A COM 531229706 44,847 1,512,563 SH   SOLE   1,437,256 0 75,307
LIBERTY BRAVES GROUP C COM 531229888 49,039 1,660,079 SH   SOLE   1,480,252 0 179,827
LIBERTY BROADBAND CORP COM SER COM 530307107 11,134 89,384 SH   SOLE   84,346 0 5,038
LIBERTY BROADBAND CORP SERIES COM 530307305 35,333 280,977 SH   SOLE   265,667 0 15,310
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 10,129 445,427 SH   SOLE   426,167 0 19,260
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 26,487 1,215,263 SH   SOLE   1,174,583 0 40,680
LIBERTY LATIN AMERICA CLASS A COM G9001E102 2,286 118,432 SH   SOLE   117,797 0 635
LIBERTY LATIN AMERICA LTD COM COM G9001E128 4,232 217,477 SH   SOLE   214,630 0 2,847
LIBERTY MEDIA GROUP A COM 531229870 4,220 96,380 SH   SOLE   92,125 0 4,255
LIBERTY MEDIA GROUP C COM 531229854 7,386 160,685 SH   SOLE   146,458 0 14,227
LIBERTY PPTY TR SH BEN INT COM 531172104 601 10,000 SH   SOLE   10,000 0 0
LIBERTY SIRIUS GROUP C COM 531229607 31,238 648,906 SH   SOLE   593,804 0 55,102
LIBERTY SIRIUSXM GROUP COM 531229409 34,315 709,862 SH   SOLE   674,605 0 35,257
LIBERTY TRIPADVISOR HLDG-A COM 531465102 342 46,528 SH   SOLE   46,528 0 0
LIFEWAY FOODS INC COM COM 531914109 199 100,000 SH   SOLE   90,000 0 10,000
LIGAND PHARMACEUTICALS INC COM COM 53220K504 886 8,500 SH   SOLE   8,500 0 0
LILLY, ELI AND COMPANY COM 532457108 3,892 29,612 SH   SOLE   27,512 0 2,100
LINCOLN ELEC HLDGS INC COM COM 533900106 10,157 105,000 SH   SOLE   105,000 0 0
LINDSAY CORP COM 535555106 6,143 64,000 SH   SOLE   64,000 0 0
LIONS GATE ENTMNT CORP CL B NO COM 535919500 267 26,850 SH   SOLE   19,850 0 7,000
LITTELFUSE INC COM 537008104 11,095 58,000 SH   SOLE   58,000 0 0
LIVE NATION INC COM 538034109 50,947 712,839 SH   SOLE   689,839 0 23,000
LIVENT CORP COM COM 53814L108 248 29,019 SH   SOLE   29,019 0 0
LOCKHEED MARTIN CORP COM COM 539830109 807 2,073 SH   SOLE   2,073 0 0
LOEWS CORP COM 540424108 231 4,400 SH   SOLE   4,400 0 0
LOGMEIN INC COM COM 54142L109 373 4,345 SH   SOLE   4,345 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 28,840 892,312 SH   SOLE   806,312 0 86,000
LOUISIANA PACIFIC CORP COM 546347105 16,992 572,700 SH   SOLE   572,700 0 0
LOWES COS INC COM COM 548661107 2,015 16,827 SH   SOLE   16,827 0 0
LYDALL INC COM COM 550819106 687 33,500 SH   SOLE   33,500 0 0
M & T BK CORP COM COM 55261F104 9,434 55,574 SH   SOLE   45,674 0 9,900
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 43,433 1,013,839 SH   SOLE   930,639 0 83,200
MACY'S INC COM 55616P104 1,373 80,750 SH   SOLE   80,750 0 0
MADISON SQUARE GARDEN CO NEWCL COM 55825T103 208,376 708,304 SH   SOLE   662,137 0 46,167
MAG SILVER CORP COM COM 55903Q104 332 28,080 SH   SOLE   28,080 0 0
MANITOWOC CO INC COM NEW COM 563571405 362 20,675 SH   SOLE   20,675 0 0
MARATHON PETE CORP COM COM 56585A102 1,348 22,380 SH   SOLE   22,380 0 0
MARCUS CORP COM COM 566330106 26,225 825,450 SH   SOLE   745,450 0 80,000
MARINE PRODS CORP COM COM 568427108 11,320 786,098 SH   SOLE   680,499 0 105,599
MARRIOTT INTL INC NEW CL A COM 571903202 621 4,100 SH   SOLE   4,100 0 0
MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 533 4,142 SH   SOLE   4,142 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 3,253 29,195 SH   SOLE   29,195 0 0
MASIMO CORP COM COM 574795100 16,122 102,000 SH   SOLE   102,000 0 0
MASTERCARD INC COM COM 57636Q104 7,716 25,841 SH   SOLE   20,651 0 5,190
MATERION CORPORATION COM 576690101 21,325 358,704 SH   SOLE   320,704 0 38,000
MATTEL INC COM 577081102 1,982 146,300 SH   SOLE   136,300 0 10,000
MATTHEWS INTL CORP CL A COM 577128101 16,037 420,139 SH   SOLE   401,639 0 18,500
MCCORMICK & CO INC COM VTG COM 579780107 787 4,600 SH   SOLE   3,800 0 800
MCCORMICK & CO INC NON VOTING COM 579780206 394 2,321 SH   SOLE   2,321 0 0
MCDONALDS CORP COM 580135101 4,038 20,435 SH   SOLE   15,885 0 4,550
MCGRATH RENTCORP COM COM 580589109 1,845 24,100 SH   SOLE   24,100 0 0
MCKESSON HBOC INC. COM 58155Q103 692 5,000 SH   SOLE   5,000 0 0
MEDALLION FINANCIAL CORP COM 583928106 1,701 234,000 SH   SOLE   184,000 0 50,000
MEDICINES CO COM COM 584688105 6,112 71,955 SH   SOLE   71,955 0 0
MEDTRONIC PLC COM G5960L103 2,860 25,210 SH   SOLE   25,210 0 0
MELLANOX TECHNOLOGIES LTD SHS COM M51363113 3,422 29,201 SH   SOLE   29,201 0 0
MERCK & COMPANY COM 58933Y105 6,770 74,441 SH   SOLE   70,141 0 4,300
MEREDITH CORP COM 589433101 20,788 640,237 SH   SOLE   599,762 0 40,475
MERIDIAN BIOSCIENCE INC COM COM 589584101 2,384 244,000 SH   SOLE   244,000 0 0
METLIFE INC. COM 59156R108 1,717 33,685 SH   SOLE   33,685 0 0
MGM RESORTS INTERNATIONAL COM 552953101 71,370 2,145,184 SH   SOLE   2,069,184 0 76,000
MIC 2 10/1/23 CONVERTIBLE BOND 55608BAB1 287 300,000 PRN   SOLE   300,000 0 0
MICROSOFT CORP COM 594918104 23,104 146,507 SH   SOLE   128,077 0 18,430
MIDDLEBY CORP COM COM 596278101 528 4,825 SH   SOLE   4,825 0 0
MIDDLESEX WTR CO COM COM 596680108 3,944 62,049 SH   SOLE   55,449 0 6,600
MILLICOM INTL CELLULAR S A SHS COM L6388F110 45,735 948,269 SH   SOLE   889,119 0 59,150
MINERALS TECHNOLOGIES INC COM 603158106 11,336 196,700 SH   SOLE   186,700 0 10,000
MITEK SYS INC COM NEW COM 606710200 92 12,000 SH   SOLE   0 0 12,000
MODINE MFG CO COM 607828100 11,263 1,462,780 SH   SOLE   1,325,930 0 136,850
MOLSON COORS BREWING CO -B COM 60871R209 4,604 85,423 SH   SOLE   58,423 0 27,000
MONDELEZ INTERNATIONAL COM 609207105 106,092 1,926,143 SH   SOLE   1,817,673 0 108,470
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 293 139,400 SH   SOLE   139,400 0 0
MONMOUTH REAL ESTATE INVT COCL COM 609720107 1,824 126,000 SH   SOLE   126,000 0 0
MONOCLE ACQUISITION CORP COM COM 609754106 112 11,000 SH   SOLE   0 0 11,000
MONRO MUFFLER BRAKE INC COM 610236101 4,712 60,250 SH   SOLE   60,250 0 0
MOOG INC CL A COM 615394202 10,263 120,277 SH   SOLE   118,777 0 1,500
MOOG INC CL B COM 615394301 2,948 34,600 SH   SOLE   34,600 0 0
MORGAN STANLEY COM 617446448 27,665 541,184 SH   SOLE   514,984 0 26,200
MOSAIC ACQUISITION CORP COM CL COM 61946M100 154 15,000 SH   SOLE   0 0 15,000
MOVADO GROUP INC COM COM 624580106 2,057 94,600 SH   SOLE   94,600 0 0
MSG NETWORK INC CL A COM 553573106 34,281 1,970,145 SH   SOLE   1,811,052 0 159,093
MUELLER INDS INC COM COM 624756102 125,457 3,951,400 SH   SOLE   3,690,600 0 260,800
MUELLER WATER PRODUCTS INC COM 624758108 64,758 5,405,507 SH   SOLE   4,825,507 0 580,000
MURPHY USA INC COM 626755102 7,671 65,566 SH   SOLE   65,566 0 0
MVC CAP COM COM 553829102 128 14,000 SH   SOLE   14,000 0 0
MYERS INDS INC COM 628464109 62,997 3,776,817 SH   SOLE   3,416,717 0 360,100
MYLAN N V ORD SHARES COM N59465109 945 47,000 SH   SOLE   47,000 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 17,490 246,757 SH   SOLE   230,757 0 16,000
NATIONAL BEVERAGE CORP COM COM 635017106 13,324 261,155 SH   SOLE   250,905 0 10,250
NATIONAL CINEMEDIA INC COM COM 635309107 292 40,000 SH   SOLE   4,000 0 36,000
NATIONAL FUEL GAS CO N J COM COM 636180101 95,508 2,052,163 SH   SOLE   1,936,593 0 115,570
NAVIENT CORP COM COM 63938C108 663 48,500 SH   SOLE   48,500 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 4,687 347,980 SH   SOLE   339,980 0 8,000
NAVISTAR INTL CORP COM COM 63934E108 123,394 4,263,778 SH   SOLE   3,941,878 0 321,900
NCR CORP NEW COM COM 62886E108 1,623 46,173 SH   SOLE   46,173 0 0
NEBULA ACQUISITION CORP COM CL COM 629076100 193 18,319 SH   SOLE   18,319 0 0
NEE 4.872 9/1/22 CV PFD CONVERTIBLE PREF 65339F796 484 9,500 SH   SOLE   9,500 0 0
NEOGEN CORP COM COM 640491106 1,370 21,000 SH   SOLE   21,000 0 0
NEOGENOMICS INC COM NEW COM 64049M209 2,888 98,736 SH   SOLE   98,736 0 0
NETFLIX COM INC COM COM 64110L106 1,177 3,638 SH   SOLE   2,538 0 1,100
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 350 22,307 SH   SOLE   22,307 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 605 50,368 SH   SOLE   50,368 0 0
NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 380 7,500 SH   SOLE   7,500 0 0
NEWELL BRANDS COM 651229106 4,926 256,300 SH   SOLE   256,000 0 300
NEWMARKET CORP COM COM 651587107 7,882 16,200 SH   SOLE   15,500 0 700
NEWMONT CORP COM 651639106 32,463 747,145 SH   SOLE   717,533 0 29,612
NEWS CORP CL B COM 65249B208 4,201 289,519 SH   SOLE   289,519 0 0
NEWS CORP NEW CL A COM 65249B109 4,497 318,015 SH   SOLE   308,465 0 9,550
NEXSTAR MEDIA GROUP INC COM 65336K103 4,184 35,683 SH   SOLE   35,683 0 0
NEXTERA ENERGY INC COM COM 65339F101 13,380 55,251 SH   SOLE   49,271 0 5,980
NEXTERA ENERGY PARTNERS LP COM 65341B106 3,736 70,952 SH   SOLE   68,952 0 2,000
NIKE INC CL B COM 654106103 1,837 18,129 SH   SOLE   14,129 0 4,000
NOBLE ENERGY INC COM COM 655044105 1,832 73,750 SH   SOLE   73,750 0 0
NORDSON CORP COM COM 655663102 6,514 40,000 SH   SOLE   40,000 0 0
NORTHERN TRUST CORP COM 665859104 42,129 396,547 SH   SOLE   378,147 0 18,400
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 963 2,800 SH   SOLE   2,800 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105 2,411 32,700 SH   SOLE   32,700 0 0
NORTHWESTERN CORP COM NEW COM 668074305 20,032 279,500 SH   SOLE   270,000 0 9,500
NORTONLIFELOCK INC COM COM 668771108 387 15,150 SH   SOLE   15,150 0 0
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 1,145 12,095 SH   SOLE   12,095 0 0
NUCOR CORPORATION COM 670346105 208 3,690 SH   SOLE   3,690 0 0
NUTRIEN LTD COM 67077M108 525 10,955 SH   SOLE   10,955 0 0
NUVASIVE INC COM COM 670704105 12,229 158,124 SH   SOLE   155,124 0 3,000
NUVECTRA CORP COM COM 67075N108 3 35,033 SH   SOLE   35,033 0 0
NVIDIA CORP COM COM 67066G104 3,148 13,380 SH   SOLE   9,080 0 4,300
NXP SEMICONDUCTORS N V COM COM N6596X109 1,537 12,080 SH   SOLE   12,080 0 0
OCCIDENTAL PETE CORP COM 674599105 1,314 31,879 SH   SOLE   31,733 0 146
OCEANEERING INTL INC COM COM 675232102 4,407 295,567 SH   SOLE   259,429 0 36,138
OIL DRI CORP AMER COM COM 677864100 19,163 528,630 SH   SOLE   496,829 0 31,801
OLD REP INTL CORP COM COM 680223104 492 22,000 SH   SOLE   22,000 0 0
OLIN CORP COM PAR $1. COM 680665205 1,898 110,000 SH   SOLE   110,000 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 11,274 1,115,124 SH   SOLE   1,065,120 0 50,004
ONE GAS INC COM COM 68235P108 5,710 61,019 SH   SOLE   57,707 0 3,312
ONEOK INC NEW COM COM 682680103 15,471 204,450 SH   SOLE   193,850 0 10,600
OPKO HEALTH INC COM COM 68375N103 316 215,000 SH   SOLE   200,000 0 15,000
OPTION CARE HEALTH INC COM COM 68404L102 2,625 703,623 SH   SOLE   703,623 0 0
ORACLE SYS CORP COM 68389X105 464 8,765 SH   SOLE   8,765 0 0
ORBCOMM INC COM COM 68555P100 141 33,600 SH   SOLE   3,600 0 30,000
ORMAT TECHNOLOGIES INC COM 686688102 6,483 87,000 SH   SOLE   84,000 0 3,000
ORTHOFIX MED INC COM COM 68752M108 4,058 87,875 SH   SOLE   87,875 0 0
OTTER TAIL CORPORATION COM COM 689648103 15,900 310,000 SH   SOLE   310,000 0 0
OWENS & MINOR INC NEW COM COM 690732102 520 100,500 SH   SOLE   100,500 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 57,614 131,460 SH   SOLE   126,310 0 5,150
PACCAR INC COM 693718108 22,738 287,462 SH   SOLE   268,862 0 18,600
PACIFIC BIOSCIENCES CALIF INCO COM 69404D108 2,104 409,424 SH   SOLE   409,424 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 893 37,680 SH   SOLE   37,680 0 0
PARATEK PHARMACEUTICALS INC CO COM 699374302 224 55,700 SH   SOLE   55,700 0 0
PARK AEROSPACE CORP COM 70014A104 13,073 803,500 SH   SOLE   733,500 0 70,000
PARK HOTELS RESORTS INC COM COM 700517105 210 8,108 SH   SOLE   8,108 0 0
PARK OHIO HLDGS CORP COM COM 700666100 25,671 762,875 SH   SOLE   724,875 0 38,000
PATTERN ENERGY GROUP INC CL A COM 70338P100 1,267 47,342 SH   SOLE   47,342 0 0
PATTERSON COMPANIES INC COM 703395103 33,535 1,637,466 SH   SOLE   1,537,666 0 99,800
PATTERSON-UTI ENERGY INC COM COM 703481101 566 53,933 SH   SOLE   53,933 0 0
PAYPAL HLDGS INC COM COM 70450Y103 33,908 313,470 SH   SOLE   292,440 0 21,030
PEAPACK-GLADSTONE FINL CORP CO COM 704699107 504 16,300 SH   SOLE   300 0 16,000
PENN NATIONAL GAMING INC COM COM 707569109 211 8,254 SH   SOLE   8,254 0 0
PENNEY J C INC COM 708160106 434 387,500 SH   SOLE   347,500 0 40,000
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 25,491 507,595 SH   SOLE   500,395 0 7,200
PEPSICO INC COM 713448108 25,202 184,403 SH   SOLE   176,303 0 8,100
PERRIGO COMPANY COM G97822103 1,911 37,000 SH   SOLE   37,000 0 0
PERSONALIS INC COM 71535D106 327 30,000 SH   SOLE   30,000 0 0
PETIQ INC COM CL A COM 71639T106 1,563 62,398 SH   SOLE   62,398 0 0
PFIZER INC COM 717081103 10,230 261,111 SH   SOLE   240,111 0 21,000
PGT INC COM COM 69336V101 572 38,359 SH   SOLE   38,359 0 0
PHILLIPS 66 COM 718546104 7,674 68,877 SH   SOLE   54,877 0 14,000
PINNACLE WEST CAP CORP COM COM 723484101 674 7,500 SH   SOLE   7,500 0 0
PIONEER NAT RES CO COM COM 723787107 227 1,500 SH   SOLE   1,500 0 0
PJT PARTNERS INC COM CL A COM 69343T107 5,263 116,610 SH   SOLE   105,610 0 11,000
PLANTRONICS COM 727493108 1,162 42,500 SH   SOLE   42,500 0 0
PNC FINANCIAL CORP COM 693475105 61,905 387,802 SH   SOLE   354,102 0 33,700
PNM RES INC COM 69349H107 94,610 1,865,716 SH   SOLE   1,718,646 0 147,070
POST HOLDINGS INC COM 737446104 55,263 506,532 SH   SOLE   481,332 0 25,200
POTLATCH CORP NEW COM COM 737630103 446 10,300 SH   SOLE   300 0 10,000
PRETIUM RES INC COM COM 74139C102 861 77,395 SH   SOLE   77,395 0 0
PROCTER & GAMBLE COMPANY COM 742718109 11,973 95,861 SH   SOLE   77,261 0 18,600
PROLOGIS INC COM 74340W103 2,442 27,400 SH   SOLE   27,400 0 0
PROSHARES TR SHORT S&P 500 ETF - EQUITY 74347B425 1,104 46,000 SH   SOLE   46,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 586 68,000 SH   SOLE   68,000 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 326 6,000 SH   SOLE   0 0 6,000
QUAKER CHEM CORP COM COM 747316107 857 5,210 SH   SOLE   5,210 0 0
QUALCOMM INC COM COM 747525103 690 7,815 SH   SOLE   7,815 0 0
QUIDEL CORP COM COM 74838J101 32,571 434,100 SH   SOLE   428,600 0 5,500
QURATE RETAIL GROUP INC COM 74915M100 11,152 1,322,853 SH   SOLE   1,232,853 0 90,000
RA PHARMACEUTICALS INC COM COM 74933V108 2,661 56,699 SH   SOLE   56,699 0 0
RAVEN INDS INC COM COM 754212108 2,373 68,852 SH   SOLE   58,852 0 10,000
READING INTL INC CL A COM 755408101 3,226 288,303 SH   SOLE   264,003 0 24,300
REGENCY CTRS CORP COM COM 758849103 946 15,000 SH   SOLE   15,000 0 0
REPUBLIC SVCS INC CL A COM 760759100 130,936 1,460,850 SH   SOLE   1,406,750 0 54,100
RESIDEO TECHNOLOGIES INC COM 76118Y104 20,824 1,745,476 SH   SOLE   1,582,936 0 162,540
RETAIL OPPORTUNITY INVESTMENTS COM 76131N101 572 32,400 SH   SOLE   32,400 0 0
REVLON INC CL A COM 761525609 471 22,000 SH   SOLE   22,000 0 0
REXFORD INDL RLTY INC COM COM 76169C100 913 20,000 SH   SOLE   20,000 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 44,841 221,250 SH   SOLE   207,450 0 13,800
ROGERS COMMUNICATIONS CL B COM 775109200 24,201 487,235 SH   SOLE   472,435 0 14,800
ROLLINS INC COM 775711104 79,458 2,396,213 SH   SOLE   2,360,763 0 35,450
ROPER INDS INC NEW COM 776696106 11,114 31,375 SH   SOLE   31,375 0 0
ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 511 3,831 SH   SOLE   3,831 0 0
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 695 11,791 SH   SOLE   11,791 0 0
ROYAL DUTCH SHELL PLC ADR-B(RD COM 780259107 613 10,215 SH   SOLE   10,215 0 0
ROYAL GOLD INC COM COM 780287108 2,219 18,148 SH   SOLE   18,148 0 0
RPC INC. COMMON COM 749660106 14,846 2,833,220 SH   SOLE   2,690,307 0 142,913
RTRX 2 1/2 9/15/25 CONVERTIBLE BOND 761299AB2 155 200,000 PRN   SOLE   200,000 0 0
RUSH ENTERPRISES INC CL A COM 781846209 1,001 21,527 SH   SOLE   9,527 0 12,000
RUSH ENTERPRISES INC CL B COM 781846308 28,032 613,399 SH   SOLE   549,399 0 64,000
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 200,789 2,316,970 SH   SOLE   2,155,860 0 161,110
SALEM COMMUNICATIONS CORP DECL COM 794093104 907 629,700 SH   SOLE   592,700 0 37,000
SALLY BEAUTY HLDGS INC COM COM 79546E104 11,407 625,025 SH   SOLE   598,025 0 27,000
SANDY SPRING BANCORP INC COM COM 800363103 2,312 61,046 SH   SOLE   48,046 0 13,000
SANFILIPPO JOHN B & SON INC CO COM 800422107 1,806 19,786 SH   SOLE   17,786 0 2,000
SANOFI-AVENTIS-CVR WARRANT AND RIGH 80105N113 54 62,400 SH   SOLE   62,400 0 0
SANOFI-SYNTHELABO SPONSORED AD COM 80105N105 585 11,645 SH   SOLE   11,645 0 0
SCHEIN HENRY INC COM COM 806407102 28,119 421,453 SH   SOLE   380,019 0 41,434
SCHLUMBERGER COM 806857108 7,700 191,550 SH   SOLE   152,550 0 39,000
SCHOLASTIC CORP COM COM 807066105 247 6,432 SH   SOLE   432 0 6,000
SCHWAB CHARLES CORP NEW COM 808513105 4,280 90,000 SH   SOLE   90,000 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 88,812 5,653,184 SH   SOLE   5,336,131 0 317,053
SEACOAST BKG CORP FLA COM NEW COM 811707801 1,070 35,000 SH   SOLE   35,000 0 0
SEACOR HLDGS INC COM COM 811904101 259 6,000 SH   SOLE   0 0 6,000
SEALED AIR CORP NEW COM 81211K100 2,419 60,735 SH   SOLE   53,735 0 7,000
SECTOR SPDR TR SBI UTILITIES MUTUAL FUNDS 81369Y886 237 3,675 SH   SOLE   3,675 0 0
SECTOR SPDR TR SH BN INT-TCHLY MUTUAL FUNDS 81369Y803 1,375 15,000 SH   SOLE   15,000 0 0
SECTOR SPDR TR SHS BEN INT-FIN MUTUAL FUNDS 81369Y605 11,781 382,763 SH   SOLE   382,763 0 0
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 945 15,000 SH   SOLE   15,000 0 0
SELECT SECTOR SPDR TR SBI CONS MUTUAL FUNDS 81369Y407 2,007 16,000 SH   SOLE   16,000 0 0
SELECT SECTOR SPDR TR SBI HEAL MUTUAL FUNDS 81369Y209 1,019 10,000 SH   SOLE   10,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 34,886 527,855 SH   SOLE   506,855 0 21,000
SERITAGE GROWTH PPTYS CL A COM 81752R100 6,128 152,900 SH   SOLE   152,900 0 0
SERVICEMASTER GLOBAL HLDGS ICO COM 81761R109 18,370 475,178 SH   SOLE   449,678 0 25,500
SERVICENOW INC COM COM 81762P102 969 3,433 SH   SOLE   2,473 0 960
SERVISFIRST BANCSHARES INC COM COM 81768T108 980 26,000 SH   SOLE   26,000 0 0
SHELL MIDSTREAM PARTNERS L PUN COM 822634101 404 20,000 SH   SOLE   20,000 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 4,952 119,000 SH   SOLE   119,000 0 0
SHERWIN WILLIAMS CO COM COM 824348106 233 400 SH   SOLE   400 0 0
SILGAN HOLDINGS INC COM COM 827048109 451 14,500 SH   SOLE   14,500 0 0
SILVERCREST METALS INC COM COM 828363101 224 33,215 SH   SOLE   33,215 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 891 5,981 SH   SOLE   5,981 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 19,612 588,231 SH   SOLE   574,231 0 14,000
SIRIUS INTERNATIONAL INSURANCO COM G8196D101 131 15,000 SH   SOLE   15,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 10,006 1,399,488 SH   SOLE   1,300,128 0 99,360
SJW GROUP COM 784305104 9,543 134,295 SH   SOLE   130,095 0 4,200
SKYLINE CHAMPION CORPORATION COM 830830105 7,717 243,450 SH   SOLE   237,950 0 5,500
SLM CORP COM COM 78442P106 909 102,000 SH   SOLE   102,000 0 0
SMITH A O CORP COM COM 831865209 3,811 80,000 SH   SOLE   80,000 0 0
SMUCKER J M CO COM NEW COM 832696405 26,401 253,535 SH   SOLE   245,535 0 8,000
SONOCO PRODS CO COM COM 835495102 9,567 155,000 SH   SOLE   155,000 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 214,774 3,158,444 SH   SOLE   2,957,644 0 200,800
SORL AUTO PTS INC COM COM 78461U101 422 95,000 SH   SOLE   95,000 0 0
SOUTH JERSEY INDS INC CORP UNI UNITS 838518116 261 5,000 SH   SOLE   5,000 0 0
SOUTH ST CORP COM COM 840441109 607 7,000 SH   SOLE   7,000 0 0
SOUTHWEST GAS CORP COM 844895102 55,248 727,232 SH   SOLE   689,232 0 38,000
SPARTAN MTRS INC COM COM 846819100 5,243 290,000 SH   SOLE   290,000 0 0
SPDR DIVIDEND ETF COM 78464A763 434 4,035 SH   SOLE   4,035 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 3,972 27,797 SH   SOLE   27,797 0 0
SPDR SERIES TRUST KBW REGL BKG COM 78464A698 6,987 119,950 SH   SOLE   119,950 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 3,544 11,010 SH   SOLE   11,010 0 0
SPECTRUM BRANDS INC COM 84790A105 1,999 31,100 SH   SOLE   31,100 0 0
SPIRE INC COM COM 84857L101 420 5,040 SH   SOLE   40 0 5,000
SPRINT CORP COM 85207U105 4,402 844,890 SH   SOLE   840,258 0 4,632
SPWR 4 1/15/23 CONVERTIBLE BOND 867652AL3 392 475,000 PRN   SOLE   475,000 0 0
SSR MNG INC COM COM 784730103 782 40,583 SH   SOLE   40,583 0 0
ST. JOE COMPANY COM 790148100 27,976 1,410,800 SH   SOLE   1,270,800 0 140,000
STAMPS.COM INC (NEW) COM 852857200 1,232 14,750 SH   SOLE   14,750 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 8,180 153,700 SH   SOLE   147,700 0 6,000
STANDEX INTL CORP COM 854231107 5,022 63,287 SH   SOLE   63,287 0 0
STARBUCKS CORP COM COM 855244109 3,217 36,585 SH   SOLE   36,585 0 0
STARRETT L S CO CL A COM 855668109 1,895 331,300 SH   SOLE   331,300 0 0
STARS GROUP INC COM COM 85570W100 874 33,482 SH   SOLE   33,482 0 0
STATE STREET CORP COM 857477103 87,945 1,111,823 SH   SOLE   1,024,787 0 87,036
STEEL CONNECT INC COM 858098106 1,040 712,000 SH   SOLE   712,000 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 356 29,436 SH   SOLE   29,436 0 0
STERICYCLE INC COM COM 858912108 958 15,007 SH   SOLE   15,007 0 0
STERIS PLC COM G8473T100 12,803 84,000 SH   SOLE   84,000 0 0
STERLING BANCORP/DE COM 85917A100 23,592 1,119,146 SH   SOLE   1,075,353 0 43,793
STONECO LTD COM CL A COM G85158106 679 17,017 SH   SOLE   17,017 0 0
STONERIDGE INC COM 86183P102 7,403 252,500 SH   SOLE   246,500 0 6,000
STORE CAP CORP COM COM 862121100 950 25,500 SH   SOLE   25,500 0 0
STRATASYS LTD SHS COM M85548101 10,367 512,570 SH   SOLE   457,570 0 55,000
STRATTEC SECURITY CORP. COM 863111100 6,555 295,118 SH   SOLE   253,269 0 41,849
STRYKER CORP COM 863667101 672 3,200 SH   SOLE   3,200 0 0
SUMMIT HOTEL PPTYS COM COM 866082100 197 16,000 SH   SOLE   16,000 0 0
SUN CMNTYS INC COM COM 866674104 3,512 23,400 SH   SOLE   23,400 0 0
SUPERIOR INDS INTL INC COM 868168105 2,739 742,301 SH   SOLE   653,301 0 89,000
SURMODICS INC COM COM 868873100 2,369 57,184 SH   SOLE   57,184 0 0
SWISS HELVETIA FD INC MUTUAL FUNDS 870875101 135 16,048 SH   SOLE   16,048 0 0
SWK 5 1/4 11/15/22 CONVERTIBLE PREF 854502846 327 3,000 SH   SOLE   3,000 0 0
SYNCHRONY FINL COM COM 87165B103 210 5,818 SH   SOLE   5,818 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 13,473 343,701 SH   SOLE   320,491 0 23,210
SYNTHORX INC COM COM 87167A103 204 2,914 SH   SOLE   2,914 0 0
S&P GLOBAL INC COM COM 78409V104 6,030 22,084 SH   SOLE   11,684 0 10,400
T ROWE PRICE GROUP INC COM 74144T108 15,072 123,700 SH   SOLE   114,700 0 9,000
TAKEDA PHARMACEUTICAL CO LTDSP COM 874060205 1,249 63,305 SH   SOLE   63,305 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 9,073 74,108 SH   SOLE   72,108 0 2,000
TALLGRASS ENERGY LP CLASS A SH COM 874696107 16,161 730,598 SH   SOLE   708,598 0 22,000
TANGER FACTORY OUTLET CTRS ICO COM 875465106 523 35,500 SH   SOLE   35,500 0 0
TARGET CORP COM COM 87612E106 282 2,200 SH   SOLE   2,200 0 0
TAUBMAN CTRS INC COM COM 876664103 270 8,700 SH   SOLE   8,700 0 0
TC ENERGY CORP COM COM 87807B107 666 12,500 SH   SOLE   12,500 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 589 11,850 SH   SOLE   11,850 0 0
TE CONNECTIVITY LTD COM H84989104 2,867 29,913 SH   SOLE   26,413 0 3,500
TEAM INC COM COM 878155100 27,073 1,695,260 SH   SOLE   1,595,260 0 100,000
TECH DATA CORP COM COM 878237106 8,014 55,806 SH   SOLE   55,806 0 0
TECOGEN INC NEW COM NEW COM 87876P201 98 46,430 SH   SOLE   46,430 0 0
TEGNA INC COM COM 87901J105 12,295 736,651 SH   SOLE   665,000 0 71,651
TEJON RANCH CO DEL COM COM 879080109 7,954 497,745 SH   SOLE   482,745 0 15,000
TELADOC INC COM COM 87918A105 18,469 220,600 SH   SOLE   208,300 0 12,300
TELEPHONE & DATA SYS COM 879433829 52,250 2,054,661 SH   SOLE   1,905,068 0 149,593
TENET HEALTHCARE CORP COM 88033G407 1,711 45,000 SH   SOLE   45,000 0 0
TENNANT CO COM 880345103 24,861 319,058 SH   SOLE   314,058 0 5,000
TENNECO INC COM 880349105 5,990 457,256 SH   SOLE   450,256 0 7,000
TER 1 1/4 12/15/23 CONVERTIBLE BOND 880770AG7 384 175,000 PRN   SOLE   175,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 17,845 139,096 SH   SOLE   119,732 0 19,364
TEXTRON INC COM 883203101 112,414 2,520,492 SH   SOLE   2,447,642 0 72,850
THE SCOTTS MIRACLE GRO CO COM 810186106 10,130 95,400 SH   SOLE   95,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,812 51,751 SH   SOLE   48,001 0 3,750
THOR INDS INC COM COM 885160101 513 6,900 SH   SOLE   6,900 0 0
TIFFANY & CO NEW COM COM 886547108 33,809 252,966 SH   SOLE   238,766 0 14,200
TIMKEN CO COM COM 887389104 1,309 23,248 SH   SOLE   23,248 0 0
TIMKENSTEEL CORP COM COM 887399103 11,568 1,471,702 SH   SOLE   1,302,702 0 169,000
TITAN MACHY INC COM COM 88830R101 754 51,000 SH   SOLE   51,000 0 0
TJX COS INC NEW COM COM 872540109 805 13,190 SH   SOLE   8,990 0 4,200
TLRY 5 10/1/23 CONVERTIBLE BOND 88688TAB6 134 250,000 PRN   SOLE   250,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 30,405 890,593 SH   SOLE   850,068 0 40,525
TORO CO COM COM 891092108 5,927 74,400 SH   SOLE   74,400 0 0
TOTAL SA ADR (B:TOT US) COM 89151E109 4,070 73,600 SH   SOLE   73,600 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 306 11,000 SH   SOLE   11,000 0 0
TOWNSQUARE MEDIA INC CL A COM 892231101 2,114 212,000 SH   SOLE   150,000 0 62,000
TRACTOR SUPPLY CO COM COM 892356106 8,391 89,800 SH   SOLE   89,800 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 878 80,000 SH   SOLE   80,000 0 0
TREDEGAR INDS INC COM 894650100 72,308 3,235,245 SH   SOLE   2,997,848 0 237,397
TRINITY INDS INC COM 896522109 20,385 920,324 SH   SOLE   878,124 0 42,200
TRUIST FINANCIAL CORPORATION C COM 89832Q109 310 5,500 SH   SOLE   5,500 0 0
TRUSTMARK CORP COM COM 898402102 828 24,000 SH   SOLE   24,000 0 0
TSLA 2.000 05/15/24 CONVERTIBLE BOND 88160RAG6 302 200,000 PRN   SOLE   200,000 0 0
TURTLE BEACH CORP COM NEW COM 900450206 232 24,500 SH   SOLE   24,500 0 0
TWIN DISC INC COM COM 901476101 16,733 1,518,410 SH   SOLE   1,310,910 0 207,500
TWIN RIVER WORLDWIDE HOLDINGS COM 90171V204 901 35,136 SH   SOLE   35,136 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 21,844 72,810 SH   SOLE   67,510 0 5,300
T-MOBILE US INC COM 872590104 25,828 329,353 SH   SOLE   312,853 0 16,500
U S BANCORP COM 902973304 385 6,500 SH   SOLE   6,500 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 403 13,555 SH   SOLE   13,555 0 0
UGI CORP NEW COM COM 902681105 519 11,483 SH   SOLE   11,483 0 0
UMH PPTYS INC COM COM 903002103 1,392 88,500 SH   SOLE   88,500 0 0
UNITED CMNTY BKS BLAIRSVLE GCO COM 90984P303 710 23,000 SH   SOLE   23,000 0 0
UNITED GUARDIAN INC COM COM 910571108 2,904 147,800 SH   SOLE   147,800 0 0
UNITED NAT FOODS INC COM COM 911163103 780 89,000 SH   SOLE   89,000 0 0
UNITED RENTALS INC COM COM 911363109 4,961 29,750 SH   SOLE   29,750 0 0
UNITED STATES CELLULAR CORP COM 911684108 63,505 1,752,818 SH   SOLE   1,621,498 0 131,320
UNITED TECHNOLOGIES CORP COM 913017109 7,555 50,449 SH   SOLE   44,249 0 6,200
UNITEDHEALTH GROUP INC COM COM 91324P102 7,211 24,530 SH   SOLE   18,900 0 5,630
UNIVERSAL TECHNICAL INST INCCO COM 913915104 1,920 249,000 SH   SOLE   249,000 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 335 13,500 SH   SOLE   13,500 0 0
VALARIS PLC COM G9402V109 698 106,341 SH   SOLE   106,341 0 0
VALERO ENERGY CORP COM COM 91913Y100 620 6,625 SH   SOLE   6,625 0 0
VALMONT INDS INC COM 920253101 1,498 10,000 SH   SOLE   10,000 0 0
VALVOLINE INC COM COM 92047W101 33,412 1,560,590 SH   SOLE   1,471,261 0 89,329
VANECK VECTORS GOLD MINERS ETF ETF - EQUITY 92189F106 1,202 41,050 SH   SOLE   41,050 0 0
VANGUARD SCOTTSDALE FDS INT-TE MUTUAL FUNDS 92206C870 336 3,679 SH   SOLE   3,679 0 0
VANGUARD SCOTTSDALE FDS SHRT-T ETF - EQUITY 92206C409 784 9,680 SH   SOLE   9,680 0 0
VANGUARD WORLD FDS FINANCIALS ETF - EQUITY 92204A405 1,423 18,650 SH   SOLE   18,650 0 0
VECTOIQ ACQUISITION CORP COM COM 92243N103 111 10,800 SH   SOLE   10,800 0 0
VECTRUS INC COM COM 92242T101 892 17,392 SH   SOLE   17,392 0 0
VEON LTD ADR COM 91822M106 1,933 764,000 SH   SOLE   764,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 14,233 231,809 SH   SOLE   219,881 0 11,928
VIACOMCBS INC CL A COM 92556H107 119,061 2,653,469 SH   SOLE   2,528,561 0 124,908
VIACOMCBS INC CL B COM 92556H206 52,676 1,255,088 SH   SOLE   1,169,288 0 85,800
VICOR CORP COM COM 925815102 701 15,000 SH   SOLE   15,000 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 2,719 117,200 SH   SOLE   117,200 0 0
VISA INC-CLASS A SHRS COM 92826C839 8,275 44,041 SH   SOLE   36,541 0 7,500
VODAFONE GROUP ADR COM 92857W308 712 36,824 SH   SOLE   36,824 0 0
VORNADO RLTY TR COM COM 929042109 3,326 50,020 SH   SOLE   50,020 0 0
VULCAN MATLS CO COM COM 929160109 6,361 44,175 SH   SOLE   44,175 0 0
W D 40 COMPANY COM 929236107 8,484 43,700 SH   SOLE   43,700 0 0
W P CAREY INC COM COM 92936U109 1,929 24,100 SH   SOLE   24,100 0 0
WABCO HLDGS INC COM 92927K102 18,212 134,407 SH   SOLE   131,507 0 2,900
WADDELL & REED FINL INC CL A COM 930059100 23,139 1,383,931 SH   SOLE   1,226,631 0 157,300
WAL MART STORES INC COM 931142103 1,379 11,606 SH   SOLE   11,606 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 6,154 104,384 SH   SOLE   104,384 0 0
WASHINGTON FED INC COM 938824109 367 10,000 SH   SOLE   0 0 10,000
WASTE CONNECTIONS INC COM 94106B101 29,409 323,925 SH   SOLE   305,425 0 18,500
WASTE MGMT INC DEL COM COM 94106L109 59,741 524,227 SH   SOLE   486,077 0 38,150
WATTS WATER TECHNOLOGIES COM 942749102 98,173 984,096 SH   SOLE   940,078 0 44,018
WEIS MKTS INC COM 948849104 3,500 86,450 SH   SOLE   86,450 0 0
WELBILT INC COM 949090104 1,527 97,800 SH   SOLE   82,800 0 15,000
WELLCARE HEALTH PLANS INC COM COM 94946T106 3,368 10,200 SH   SOLE   10,200 0 0
WELLS FARGO CV PFD L 7.500 CONVERTIBLE PREF 949746804 290 200 SH   SOLE   200 0 0
WELLS FARGO & CO NEW COM 949746101 103,387 1,921,695 SH   SOLE   1,787,295 0 134,400
WENDYS COMPANY COM 95058W100 999 45,000 SH   SOLE   45,000 0 0
WESCO AIRCRAFT HLDGS INC COM COM 950814103 1,201 108,939 SH   SOLE   108,939 0 0
WESTERN COPPER & GOLD CORP COM COM 95805V108 8 10,000 SH   SOLE   10,000 0 0
WESTWOOD HLDGS GROUP INC COM COM 961765104 16,507 557,291 SH   SOLE   557,291 0 0
WEYERHAEUSER CO COM 962166104 695 23,000 SH   SOLE   23,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,112 71,002 SH   SOLE   71,002 0 0
WHITING PETE CORP NEW COM COM 966387409 94 12,825 SH   SOLE   12,825 0 0
WIDEOPENWEST INC COM COM 96758W101 4,313 581,265 SH   SOLE   501,265 0 80,000
WIFI 1 10/1/23 CORPORATE BONDS 09739CAB8 372 425,000 PRN   SOLE   425,000 0 0
WILLIAMS COS INC COM 969457100 1,867 78,730 SH   SOLE   78,730 0 0
WINNEBAGO INDS INC COM COM 974637100 5,298 100,000 SH   SOLE   100,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 4,590 136,050 SH   SOLE   133,650 0 2,400
WOODWARD INC COM 980745103 12,014 101,438 SH   SOLE   101,438 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 2,426 37,400 SH   SOLE   32,400 0 5,000
WRIGHT MEDICAL GROUP COM N96617118 7,717 253,171 SH   SOLE   251,171 0 2,000
WYNN RESORTS LTD COM COM 983134107 11,721 84,406 SH   SOLE   84,406 0 0
XYLEM INC COM 98419M100 110,059 1,396,868 SH   SOLE   1,303,068 0 93,800
YORK WTR CO COM COM 987184108 2,006 43,500 SH   SOLE   43,500 0 0
ZAYO GROUP HLDGS INC COM COM 98919V105 13,049 376,597 SH   SOLE   366,597 0 10,000
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 544 2,130 SH   SOLE   2,130 0 0
ZIMMER BIOMET HLDG COM 98956P102 53,037 354,334 SH   SOLE   329,584 0 24,750
ZOETIS INC COM 98978V103 21,148 159,786 SH   SOLE   148,636 0 11,150
ZUORA INC COM CL A COM 98983V106 937 65,380 SH   SOLE   50,580 0 14,800