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 7,758 586,400 SH   SOLE   586,400 0 0
3M CO. COM 88579Y101 853 6,247 SH   SOLE   6,247 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 1,130 146,500 SH   SOLE   146,500 0 0
A H BELO CORP COM CL A COM 001282102 191 111,000 SH   SOLE   111,000 0 0
A T & T INC (NEW) COM 00206R102 40,856 1,401,577 SH   SOLE   1,331,218 0 70,359
A10 NETWORKS INC COM COM 002121101 168 27,000 SH   SOLE   27,000 0 0
AAR CORP COM COM 000361105 7,977 449,140 SH   SOLE   403,140 0 46,000
AARON'S INC COM 002535300 6,045 265,376 SH   SOLE   254,376 0 11,000
ABB LTD SPONSORED ADR COM 000375204 390 22,600 SH   SOLE   22,600 0 0
ABBOTT LABS COM 002824100 3,406 43,158 SH   SOLE   43,158 0 0
ABBVIE INC COM COM 00287Y109 2,349 30,828 SH   SOLE   30,828 0 0
ACACIA COMMUNICATIONS INC COM COM 00401C108 2,433 36,209 SH   SOLE   33,209 0 3,000
ACADIA HEALTHCARE COMPANY INCO COM 00404A109 275 15,000 SH   SOLE   0 0 15,000
ACCO BRANDS CORP COM 00081T108 808 160,047 SH   SOLE   160,047 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 467 5,447 SH   SOLE   5,447 0 0
ADESTO TECHNOLOGIES CORP COM COM 00687D101 391 34,939 SH   SOLE   34,939 0 0
ADOBE INC COM 00724F101 5,543 17,419 SH   SOLE   13,599 0 3,820
ADVANCED DISP SVCS INC DEL COM COM 00790X101 1,630 49,690 SH   SOLE   49,690 0 0
AEGION CORP COM 00770F104 1,282 71,500 SH   SOLE   71,500 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 149,692 3,578,571 SH   SOLE   3,312,921 0 265,650
AES CORP COM COM 00130H105 10,342 760,460 SH   SOLE   740,460 0 20,000
AGILENT TECHNOLOGIES INC COM 00846U101 438 6,109 SH   SOLE   6,109 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 2,959 74,368 SH   SOLE   74,368 0 0
AIR PRODS & CHEMS INC COM COM 009158106 3,295 16,509 SH   SOLE   11,809 0 4,700
AIZ 6 1/2 3/15/21 CONVERTIBLE PREF 04621X207 213 2,000 SH   SOLE   2,000 0 0
AKORN INC COM 009728106 237 423,000 SH   SOLE   423,000 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 1,398 279,595 SH   SOLE   279,595 0 0
ALBANY INTL CORP-CL A COM 012348108 2,381 50,304 SH   SOLE   42,504 0 7,800
ALBEMARLE CORP COM COM 012653101 1,640 29,100 SH   SOLE   29,100 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 808 9,000 SH   SOLE   9,000 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 392 2,015 SH   SOLE   2,015 0 0
ALITHYA GROUP INC CL A SUB VTG COM 01643B106 1,696 974,476 SH   SOLE   926,476 0 48,000
ALLEGHANY CORP DEL COM 017175100 1,820 3,295 SH   SOLE   3,295 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 6,071 714,200 SH   SOLE   669,200 0 45,000
ALLERGAN PLC SHS COM G0177J108 11,048 62,383 SH   SOLE   62,383 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 1,710 91,991 SH   SOLE   75,591 0 16,400
ALLIANT ENERGY CORP COM COM 018802108 686 14,200 SH   SOLE   14,200 0 0
ALLIED MOTION TECHNOLOGIES ICO COM 019330109 1,358 57,310 SH   SOLE   49,310 0 8,000
ALLSTATE CORP COM COM 020002101 6,457 70,395 SH   SOLE   70,395 0 0
ALPHABET CLASS A COM 02079K305 7,825 6,734 SH   SOLE   6,244 0 490
ALPHABET CLASS C COM 02079K107 19,201 16,513 SH   SOLE   15,743 0 770
ALPS ETF TR ALERIAN MLP ETF - EQUITY 00162Q866 1,169 339,900 SH   SOLE   339,900 0 0
ALTRA HOLDINGS INC COM COM 02208R106 667 38,150 SH   SOLE   38,150 0 0
AMAZON.COM INC COM 023135106 19,684 10,096 SH   SOLE   9,146 0 950
AMBARELLA INC SHS COM G037AX101 342 7,047 SH   SOLE   7,047 0 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 600 190,000 SH   SOLE   174,000 0 16,000
AMC NETWORKS INC CL A COM 00164V103 20,394 838,898 SH   SOLE   786,323 0 52,575
AMERICAN ELECTRIC POWER COM 025537101 1,383 17,290 SH   SOLE   17,290 0 0
AMERICAN EXPRESS CO COM 025816109 124,223 1,451,032 SH   SOLE   1,371,741 0 79,291
AMERICAN HOMES 4 RENT CL A COM 02665T306 3,396 146,375 SH   SOLE   146,375 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 1,665 68,680 SH   SOLE   68,680 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 2,155 9,895 SH   SOLE   7,565 0 2,330
AMERICAN WATER WORKS CO INC COM 030420103 422 3,531 SH   SOLE   3,531 0 0
AMERICOLD RLTY TR COM COM 03064D108 970 28,500 SH   SOLE   28,500 0 0
AMERIPRISE FINL INC COM COM 03076C106 1,863 18,176 SH   SOLE   18,176 0 0
AMERIS BANCORP COM COM 03076K108 1,031 43,400 SH   SOLE   43,400 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 1,363 15,400 SH   SOLE   15,400 0 0
AMETEK INC NEW COM COM 031100100 90,199 1,252,414 SH   SOLE   1,197,614 0 54,800
AMGEN INC COM 031162100 1,274 6,286 SH   SOLE   6,286 0 0
AMPCO PITTSBURGH CORP COM 032037103 3,602 1,440,842 SH   SOLE   1,268,542 0 172,300
ANGLOGOLD LTD SPONSORED ADR COM 035128206 721 43,371 SH   SOLE   43,371 0 0
ANTHEM INC COM COM 036752103 1,135 5,000 SH   SOLE   5,000 0 0
APACHE CORP COM 037411105 382 91,360 SH   SOLE   91,360 0 0
APOLLO GLOBAL MGMT INC COM CL COM 03768E105 338 10,100 SH   SOLE   10,100 0 0
APPLE INC COM 037833100 13,955 54,879 SH   SOLE   46,879 0 8,000
APPLIED MATLS INC COM COM 038222105 1,360 29,675 SH   SOLE   23,125 0 6,550
APTIV PLC SHS COM G6095L109 250 5,080 SH   SOLE   5,080 0 0
ARCHER DANIELS MIDLAND COM 039483102 19,043 541,315 SH   SOLE   498,670 0 42,645
ARCONIC INC COM COM 03965L100 1,966 122,392 SH   SOLE   121,659 0 733
ARCOSA INC COM COM 039653100 8,727 219,597 SH   SOLE   204,997 0 14,600
ARDAGH GROUP S A CL A COM L0223L101 266 22,400 SH   SOLE   22,400 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2,594 70,000 SH   SOLE   70,000 0 0
ARMSTRONG FLOORING INC COM COM 04238R106 2,482 1,735,750 SH   SOLE   1,542,250 0 193,500
ASHLAND GLOBAL HLDGS INC COM COM 044186104 10,494 209,583 SH   SOLE   199,483 0 10,100
ASML HOLDING NV-NY REG SHS COM N07059210 505 1,930 SH   SOLE   1,930 0 0
ASSOCIATED CAPITAL GROUP COM 045528106 2,127 69,502 SH   SOLE   69,502 0 0
ASTEC INDS INC COM COM 046224101 44,450 1,271,077 SH   SOLE   1,165,477 0 105,600
ATLANTIC CAP BANCSHARES INC CO COM 048269203 2,017 169,955 SH   SOLE   139,955 0 30,000
ATLAS AIR WORLDWIDE187506 CONVERTIBLE BOND 049164BJ4 315 400,000 PRN   SOLE   400,000 0 0
AUTODESK INC COM COM 052769106 747 4,787 SH   SOLE   3,997 0 790
AUTONATION INC COM 05329W102 18,804 670,142 SH   SOLE   652,342 0 17,800
AVANGRID INC COM 05351W103 6,985 159,537 SH   SOLE   156,737 0 2,800
AVANTOR INC COM COM 05352A100 437 35,000 SH   SOLE   35,000 0 0
AVANTOR INC SR A COV PFD CONVERTIBLE PREF 05352A209 365 8,000 SH   SOLE   8,000 0 0
AVID TECHNOLOGY INC COM 05367P100 1,111 165,118 SH   SOLE   165,118 0 0
AVISTA CORP COM COM 05379B107 1,147 27,000 SH   SOLE   27,000 0 0
AXALTA COATING SYS LTD COM COM G0750C108 2,380 137,816 SH   SOLE   123,716 0 14,100
AZZ INC COM COM 002474104 6,591 234,403 SH   SOLE   196,403 0 38,000
B2GOLD CORP COM COM 11777Q209 530 173,210 SH   SOLE   173,210 0 0
BADGER METER INC COM COM 056525108 7,545 140,774 SH   SOLE   134,574 0 6,200
BALL CORP COM 058498106 2,761 42,700 SH   SOLE   42,700 0 0
BANK OF AMERICA COM 060505104 21,771 1,025,483 SH   SOLE   1,009,983 0 15,500
BANK OF NEW YORK MELLON CORP COM 064058100 106,372 3,158,319 SH   SOLE   2,969,069 0 189,250
BARNES GROUP INC COM COM 067806109 376 9,000 SH   SOLE   9,000 0 0
BARNES & NOBLE ED INC COM COM 06777U101 33 24,200 SH   SOLE   24,200 0 0
BARRICK GOLD COM 067901108 5,765 314,666 SH   SOLE   314,666 0 0
BASSETT FURNITURE INDS COM 070203104 4,812 882,950 SH   SOLE   737,950 0 145,000
BAUSCH HEALTH COMPANIES INC CO COM 071734107 9,500 612,903 SH   SOLE   612,103 0 800
BAXTER INTL INC COM COM 071813109 7,036 86,657 SH   SOLE   86,357 0 300
BEASLEY BROADCAST GRP INC. COM 074014101 2,091 1,124,434 SH   SOLE   1,074,134 0 50,300
BECTON DICKINSON & CO COM COM 075887109 5,808 25,276 SH   SOLE   25,276 0 0
BEL FUSE INC CL A COM 077347201 1,773 234,172 SH   SOLE   185,000 0 49,172
BERKLEY W R CORP COM COM 084423102 11,176 214,227 SH   SOLE   210,327 0 3,900
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 17,009 93,034 SH   SOLE   93,034 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 14,416 53 SH   SOLE   53 0 0
BERKSHIRE HILLS BANCORP INC CO COM 084680107 163 11,000 SH   SOLE   0 0 11,000
BIG 5 SPORTING GOODS CORP COM COM 08915P101 232 217,000 SH   SOLE   217,000 0 0
BIGLARI HOLDINGS INC COM 08986R309 1,427 27,770 SH   SOLE   27,770 0 0
BIGLARI HOLDINGS INC-A COM 08986R408 5,587 18,810 SH   SOLE   17,770 0 1,040
BIO RAD LABS INC CL A COM 090572207 11,226 32,022 SH   SOLE   32,022 0 0
BIOTELEMETRY INC COM COM 090672106 768 19,952 SH   SOLE   19,952 0 0
BLACK HILLS CORP COM COM 092113109 13,120 204,899 SH   SOLE   203,699 0 1,200
BLACKROCK INC CL A COM 09247X101 1,560 3,546 SH   SOLE   3,226 0 320
BLACKSTONE GROUP LP/THE COM 09260D107 7,604 166,864 SH   SOLE   130,064 0 36,800
BLUCORA INC COM 095229100 175 14,554 SH   SOLE   2,554 0 12,000
BOEING CO COM 097023105 10,421 69,872 SH   SOLE   60,312 0 9,560
BORG WARNER INC COM 099724106 14,271 585,595 SH   SOLE   580,095 0 5,500
BOSTON BEER INC CL A COM 100557107 4,472 12,168 SH   SOLE   12,168 0 0
BOSTON PRIVATE FINL HLDGS INCO COM 101119105 3,884 543,225 SH   SOLE   513,225 0 30,000
BOSTON SCIENTIFIC CORP COM COM 101137107 3,372 103,331 SH   SOLE   103,331 0 0
BOYD GAMING CORP COM 103304101 22,772 1,579,190 SH   SOLE   1,498,190 0 81,000
BP PLC SPONS ADR COM 055622104 634 26,000 SH   SOLE   26,000 0 0
BRAEMAR HOTELS & RESORTS INCCO COM 10482B101 74 43,300 SH   SOLE   6,300 0 37,000
BRINKS CO COM COM 109696104 2,413 46,364 SH   SOLE   46,364 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 28,820 517,050 SH   SOLE   500,960 0 16,090
BRISTOL MYERS SQUIBB CO CONTNG WARRANT AND RIGH 110122157 741 195,057 SH   SOLE   195,057 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 190 20,000 SH   SOLE   20,000 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 2,393 54,073 SH   SOLE   54,073 0 0
BROWN FORMAN CORP CL B COM 115637209 4,621 83,246 SH   SOLE   83,246 0 0
BROWN-FORMAN CORP CLASS A COM 115637100 35,598 692,847 SH   SOLE   680,847 0 12,000
BRUNSWICK CORP COM 117043109 7,474 211,300 SH   SOLE   185,300 0 26,000
BUNGE LIMITED COM COM G16962105 14,260 347,550 SH   SOLE   339,250 0 8,300
CABLE ONE INC COM 12685J105 595 362 SH   SOLE   362 0 0
CADENCE BANCORPORATION CL A COM 12739A100 571 87,225 SH   SOLE   83,725 0 3,500
CADIZ INC COM 127537207 117 10,000 SH   SOLE   10,000 0 0
CAESARS ENTMT CORP COM COM 127686103 3,024 447,298 SH   SOLE   447,298 0 0
CALAVO GROWERS INC COM COM 128246105 421 7,289 SH   SOLE   5,289 0 2,000
CALIFORNIA WTR SVC GROUP COM COM 130788102 704 14,000 SH   SOLE   0 0 14,000
CAMBRIDGE BANCORP COM COM 132152109 437 8,400 SH   SOLE   8,400 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 1,842 23,250 SH   SOLE   23,250 0 0
CAMPBELL SOUP CO COM 134429109 16,229 351,576 SH   SOLE   321,376 0 30,200
CANNAE HLDGS INC COM COM 13765N107 794 23,700 SH   SOLE   700 0 23,000
CANTEL MEDICAL CORP COM COM 138098108 1,368 38,110 SH   SOLE   37,510 0 600
CANTERBURY PK HLDG CORP COM 13811E101 4,598 442,530 SH   SOLE   416,530 0 26,000
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 348 30,000 SH   SOLE   30,000 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 3,529 100,214 SH   SOLE   100,214 0 0
CARDLYTICS INC COM COM 14161W105 502 14,350 SH   SOLE   3,350 0 11,000
CARS COM INC COM 14575E105 163 38,000 SH   SOLE   15,000 0 23,000
CARVANA CO CL A COM 146869102 595 10,800 SH   SOLE   10,800 0 0
CASELLA WASTE SYS INC CL A COM 147448104 6,703 171,600 SH   SOLE   171,600 0 0
CASEYS GEN STORES INC COM COM 147528103 5,150 38,870 SH   SOLE   36,070 0 2,800
CATERPILLAR INC COM 149123101 565 4,870 SH   SOLE   4,870 0 0
CAVCO INDUSTRIES COM 149568107 38,465 265,385 SH   SOLE   253,185 0 12,200
CCI 6 7/8 8/1/20 CONVERTIBLE PREF 22822V309 339 261 SH   SOLE   261 0 0
CELSIUS HOLDINGS INC COM NEW COM 15118V207 51 12,000 SH   SOLE   12,000 0 0
CENTRAL EUROPN MEDIA ENTRPRICO COM G20045202 3,508 1,120,876 SH   SOLE   1,120,876 0 0
CENTURYLINK, INC. COM 156700106 963 101,814 SH   SOLE   101,814 0 0
CHARLES RIV LABORATORIES INTCO COM 159864107 1,016 8,050 SH   SOLE   8,050 0 0
CHART INDS INC COM 16115Q308 4,630 159,750 SH   SOLE   158,750 0 1,000
CHARTER COMMUNICATIONS INC COM 16119P108 2,267 5,196 SH   SOLE   3,996 0 1,200
CHEESECAKE FACTORY INC COM 163072101 8,898 520,965 SH   SOLE   486,465 0 34,500
CHEMED CORPORATION COM 16359R103 35,324 81,543 SH   SOLE   76,443 0 5,100
CHENIERE ENERGY, INC. 42500 CONVERTIBLE BOND 16411RAG4 263 400,000 PRN   SOLE   400,000 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 5 26,200 SH   SOLE   26,200 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 523 6,100 SH   SOLE   6,000 0 100
CHEVRON CORP COM 166764100 4,714 65,057 SH   SOLE   63,157 0 1,900
CHINA INDEX HLDGS LTD SPNSRD A COM 16954W101 14 10,000 SH   SOLE   10,000 0 0
CHUBB LTD COM H1467J104 1,727 15,464 SH   SOLE   15,464 0 0
CHURCH & DWIGHT CO COM 171340102 14,313 223,006 SH   SOLE   221,506 0 1,500
CHURCHILL DOWNS INC COM COM 171484108 30,908 300,219 SH   SOLE   285,969 0 14,250
CIGNA CORP NEW COM 125523100 5,824 32,869 SH   SOLE   27,869 0 5,000
CINCINNATI BELL INC NEW COM NE COM 171871502 20,405 1,393,772 SH   SOLE   1,242,272 0 151,500
CIRCOR INTL INC COM COM 17273K109 17,245 1,482,762 SH   SOLE   1,356,562 0 126,200
CISCO SYS INC COM 17275R102 2,341 59,561 SH   SOLE   59,561 0 0
CITIGROUP INC COM 172967424 4,768 113,200 SH   SOLE   113,200 0 0
CLEAR CHANNEL OUTDOOR HLDG COM 18453H106 3,375 5,273,351 SH   SOLE   4,812,351 0 461,000
CLOUGH GLOBAL ALLOCATION FUNCO MUTUAL FUNDS 18913Y103 84 10,028 SH   SOLE   10,028 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 1,982 311,600 SH   SOLE   266,600 0 45,000
CMS ENERGY CORP COM COM 125896100 2,080 35,400 SH   SOLE   34,700 0 700
CNH INDUSTRIAL NV COM N20944109 61,247 10,917,464 SH   SOLE   10,522,064 0 395,400
CNX RESOURCES CORPORATION COM COM 12653C108 1,377 258,773 SH   SOLE   258,773 0 0
COCA COLA CO COM 191216100 27,013 610,459 SH   SOLE   516,159 0 94,300
COHEN & STEERS INC COM COM 19247A100 26,297 578,581 SH   SOLE   461,481 0 117,100
COLFAX CORP COM COM 194014106 791 39,971 SH   SOLE   27,971 0 12,000
COLGATE PALMOLIVE CO COM 194162103 766 11,550 SH   SOLE   11,550 0 0
COLONY CAP INC NEW CL A COM REAL ESTATE INVE 19626G108 237 135,545 SH   SOLE   135,545 0 0
COMCAST CORP NEW COM CL A COM 20030N101 43,811 1,274,319 SH   SOLE   1,208,819 0 65,500
COMERICA INC COM COM 200340107 808 27,550 SH   SOLE   27,550 0 0
COMMUNICATIONS SYS COM 203900105 3,221 722,138 SH   SOLE   722,138 0 0
COMPUTER TASK GROUP INC COM COM 205477102 74 19,304 SH   SOLE   19,304 0 0
COMSCORE INC COM 20564W105 215 76,200 SH   SOLE   75,800 0 400
CONAGRA BRANDS INC COM 205887102 58,153 1,982,033 SH   SOLE   1,839,533 0 142,500
CONDOR HOSPITALITY TR INC COM COM 20676Y403 496 120,661 SH   SOLE   120,661 0 0
CONMED CORP COM COM 207410101 3,665 64,000 SH   SOLE   64,000 0 0
CONOCOPHILLIPS COM COM 20825C104 816 26,497 SH   SOLE   26,497 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 137 30,000 SH   SOLE   30,000 0 0
CONSTELLATION BRANDS COM COM 21036P108 452 3,150 SH   SOLE   3,150 0 0
COOPER COS INC COM NEW COM 216648402 5,238 19,000 SH   SOLE   19,000 0 0
COOPER TIRE & RUBBER CO COM 216831107 3,433 210,632 SH   SOLE   210,632 0 0
COPART INC COM COM 217204106 1,099 16,035 SH   SOLE   16,035 0 0
CORE MARK HOLDING CO INC COM COM 218681104 335 11,720 SH   SOLE   720 0 11,000
CORE MOLDING TECH COM COM 218683100 850 551,636 SH   SOLE   551,636 0 0
CORNING INC COM 219350105 5,001 243,481 SH   SOLE   243,481 0 0
CORTEVA INC COM COM 22052L104 789 33,588 SH   SOLE   33,455 0 133
COSTCO WHSL CORP NEW COM COM 22160K105 2,789 9,782 SH   SOLE   8,192 0 1,590
COUPA SOFTWARE INC COM COM 22266L106 716 5,123 SH   SOLE   4,213 0 910
COUSINS PPTYS INC COM NEW COM 222795502 940 32,100 SH   SOLE   32,100 0 0
COVANTA HOLDING CORP COM 22282E102 1,753 205,000 SH   SOLE   205,000 0 0
COVETRUS INC COM 22304C100 1,655 203,367 SH   SOLE   176,233 0 27,134
CRACKER BARREL OLD CTRY STORCO COM 22410J106 499 6,000 SH   SOLE   6,000 0 0
CRAFT BREW ALLIANCE INC COM COM 224122101 7,681 515,527 SH   SOLE   515,527 0 0
CRANE CO COM 224399105 93,853 1,908,364 SH   SOLE   1,785,364 0 123,000
CRESCENT ACQUISITION CORP UNIT UNITS 22564L204 103 10,000 SH   SOLE   0 0 10,000
CROWN CASTLE INTL CORP COM 22822V101 2,435 16,860 SH   SOLE   13,280 0 3,580
CROWN HOLDINGS INC COM COM 228368106 429 7,390 SH   SOLE   7,390 0 0
CSGS 4 1/4 3/15/36 CONVERTIBLE BOND 126349AF6 308 300,000 PRN   SOLE   300,000 0 0
CTS CORP COM 126501105 50,811 2,041,417 SH   SOLE   1,876,067 0 165,350
CUBIC CORP COM COM 229669106 310 7,500 SH   SOLE   0 0 7,500
CURTISS WRIGHT CORP COM 231561101 37,450 405,255 SH   SOLE   383,655 0 21,600
CUTERA INC COM COM 232109108 14,761 1,130,250 SH   SOLE   1,064,250 0 66,000
CVS HEALTH CORP COM 126650100 28,576 481,653 SH   SOLE   431,653 0 50,000
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 21,419 918,484 SH   SOLE   878,384 0 40,100
D 7 1/4 6/1/22 CONVERTIBLE PREF 25746U133 216 2,300 SH   SOLE   2,300 0 0
D R HORTON INC COM COM 23331A109 340 10,000 SH   SOLE   10,000 0 0
DAKTRONICS INC COM COM 234264109 641 130,000 SH   SOLE   130,000 0 0
DANA HOLDING CORP COM COM 235825205 27,616 3,535,950 SH   SOLE   3,299,100 0 236,850
DANAHER CORP SHS BEN INT COM 235851102 2,296 16,586 SH   SOLE   13,226 0 3,360
DARLING INTL INC COM COM 237266101 192 10,000 SH   SOLE   0 0 10,000
DAVITA INC COM 23918K108 1,412 18,563 SH   SOLE   18,563 0 0
DEERE & CO. COM 244199105 57,482 416,053 SH   SOLE   385,603 0 30,450
DELL TECHNOLOGIES INC CL C COM 24703L202 645 16,320 SH   SOLE   16,320 0 0
DENNYS CORP COM COM 24869P104 2,152 280,176 SH   SOLE   250,176 0 30,000
DENTSPLY INTL INC COM 24906P109 3,436 88,476 SH   SOLE   85,126 0 3,350
DEVON ENERGY CORP NEW COM 25179M103 779 112,700 SH   SOLE   112,700 0 0
DEXCOM INC COM COM 252131107 3,770 14,000 SH   SOLE   14,000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 61,218 481,577 SH   SOLE   474,327 0 7,250
DIEBOLD NIXDORF COM 253651103 18,270 5,190,420 SH   SOLE   4,723,720 0 466,700
DIGI INTL INC COM COM 253798102 533 55,840 SH   SOLE   35,840 0 20,000
DISCOVERY INC-A COM 25470F104 24,269 1,248,404 SH   SOLE   1,175,717 0 72,687
DISCOVERY INC-C COM 25470F302 19,207 1,095,018 SH   SOLE   982,492 0 112,526
DISH 3 3/8 8/15/26 CONVERTIBLE BOND 25470MAB5 264 325,000 PRN   SOLE   325,000 0 0
DISH NETWORK CORPORATION COM 25470M109 42,336 2,117,852 SH   SOLE   2,005,610 0 112,242
DISNEY WALT PRODTNS COM 254687106 62,089 642,745 SH   SOLE   625,627 0 17,118
DOMINION RES INC VA NEW COM COM 25746U109 1,195 16,550 SH   SOLE   16,550 0 0
DONALDSON INC COM 257651109 28,801 745,570 SH   SOLE   724,570 0 21,000
DONNELLEY FINL SOLUTIONS INCCO COM 25787G100 135 25,700 SH   SOLE   700 0 25,000
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 1,174 939,011 SH   SOLE   939,011 0 0
DOW INC COM 260557103 391 13,374 SH   SOLE   13,374 0 0
DRIL QUIP INC. COM 262037104 19,392 635,803 SH   SOLE   567,003 0 68,800
DTE ENERGY CO CORP UNITS UNITS 233331842 245 6,200 SH   SOLE   6,200 0 0
DUCOMMUN INC DEL COM COM 264147109 9,113 366,740 SH   SOLE   364,740 0 2,000
DUKE-WEEKS REALTY CORP COM NEW COM 264411505 777 24,000 SH   SOLE   24,000 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 25,856 758,246 SH   SOLE   715,246 0 43,000
EAGLE BANCORP INC MD COM COM 268948106 3,448 114,120 SH   SOLE   89,620 0 24,500
EASTERN CO COM COM 276317104 10,893 558,605 SH   SOLE   445,905 0 112,700
EBAY INC COM 278642103 11,615 386,394 SH   SOLE   371,394 0 15,000
ECHOSTAR CORP-A COM 278768106 12,952 405,137 SH   SOLE   391,997 0 13,140
ECOLAB INC COM 278865100 18,310 117,497 SH   SOLE   109,297 0 8,200
EDGEWELL PERS CARE CO COM 28035Q102 58,530 2,430,653 SH   SOLE   2,284,648 0 146,005
EDWARDS LIFESCIENCES CORP COM COM 28176E108 1,922 10,188 SH   SOLE   7,918 0 2,270
EL PASO ELEC CO COM NEW COM 283677854 77,476 1,140,022 SH   SOLE   1,038,622 0 101,400
ELDORADO RESORTS INC COM COM 28470R102 359 24,961 SH   SOLE   24,961 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106 1,630 195,000 SH   SOLE   195,000 0 0
EMERSON ELEC CO COM 291011104 454 9,520 SH   SOLE   9,520 0 0
ENBRIDGE INC COM COM 29250N105 780 26,809 SH   SOLE   26,809 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 58,021 1,918,060 SH   SOLE   1,799,825 0 118,235
ENERGY SELECT SECTOR SPDR MUTUAL FUNDS 81369Y506 1,157 39,800 SH   SOLE   39,800 0 0
ENERGY TRANSFER LP COM 29273V100 97 20,987 SH   SOLE   20,987 0 0
ENERPAC TOOL GROUP CORP CL A C COM 292765104 166 10,000 SH   SOLE   10,000 0 0
ENPRO INDS INC COM COM 29355X107 56,050 1,416,121 SH   SOLE   1,298,621 0 117,500
ENT 2 3/4 2/15/35 CONVERTIBLE BOND 37951DAB8 103 250,000 PRN   SOLE   250,000 0 0
ENTEGRIS INC COM COM 29362U104 1,254 28,000 SH   SOLE   28,000 0 0
ENTERCOM COMMUNICATIONS CORPCL COM 293639100 765 447,455 SH   SOLE   247,455 0 200,000
ENTERPRISE PRODS PARTNERS L CO OIL & GAS PARTNE 293792107 938 65,586 SH   SOLE   65,586 0 0
EQUITY RESIDENTIAL PPTYS TR SH COM 29476L107 1,111 18,000 SH   SOLE   18,000 0 0
ESTEE LAUDER CO. INC. COM 518439104 1,936 12,152 SH   SOLE   9,602 0 2,550
ETHAN ALLEN INTERIORS INC COM COM 297602104 261 25,500 SH   SOLE   25,500 0 0
EVERGY INC COM 30034W106 26,932 489,234 SH   SOLE   482,934 0 6,300
EVERSOURCE ENERGY COM 30040W108 17,119 218,882 SH   SOLE   211,430 0 7,452
EVOLENT HEALTH INC CL A COM 30050B101 1,700 313,003 SH   SOLE   313,003 0 0
EVOQUA WATER TECHNOLOGIES COCO COM 30057T105 301 26,885 SH   SOLE   26,885 0 0
EXAS 3/8 3/15/27 CONVERTIBLE BOND 30063PAB1 253 300,000 PRN   SOLE   300,000 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 408 7,244 SH   SOLE   7,244 0 0
EXXON MOBIL CORP COM 30231G102 3,542 93,291 SH   SOLE   93,291 0 0
F N B CORP PA COM COM 302520101 339 46,000 SH   SOLE   46,000 0 0
FACEBOOK INC CL A COM 30303M102 7,436 44,580 SH   SOLE   36,400 0 8,180
FARMER BROS CO COM 307675108 1,672 240,200 SH   SOLE   211,700 0 28,500
FEDERAL SIGNAL CORP COM COM 313855108 20,068 735,640 SH   SOLE   692,640 0 43,000
FEDERATED INVESTORS INC-CL B COM 314211103 3,491 183,275 SH   SOLE   183,275 0 0
FEDEX CORP COM COM 31428X106 252 2,079 SH   SOLE   2,079 0 0
FERRO CORP COM 315405100 41,706 4,455,779 SH   SOLE   4,067,279 0 388,500
FGL HLDGS ORD SHS COM G3402M102 148 15,053 SH   SOLE   15,053 0 0
FIDELITY NATL INFORMATION SVCO COM 31620M106 1,974 16,227 SH   SOLE   12,517 0 3,710
FINTECH ACQUISITION CORP IIICO COM 31811A101 150 15,000 SH   SOLE   0 0 15,000
FIREEYE INC COM 31816Q101 282 26,700 SH   SOLE   26,700 0 0
FIRST BANCORP P R COM NEW COM 318672706 442 83,150 SH   SOLE   83,150 0 0
FIRST BUSEY CORP COM NEW COM 319383204 394 23,000 SH   SOLE   23,000 0 0
FIRST HORIZON NATL CORP COM COM 320517105 443 55,000 SH   SOLE   55,000 0 0
FIRSTENERGY CORP COM COM 337932107 2,375 59,273 SH   SOLE   59,123 0 150
FISERV INC COM COM 337738108 3,154 33,206 SH   SOLE   25,536 0 7,670
FITBIT INC CL A COM 33812L102 2,183 327,750 SH   SOLE   327,750 0 0
FLOWERS FOODS INC COM COM 343498101 18,010 877,671 SH   SOLE   816,891 0 60,780
FLOWSERVE CORP COM COM 34354P105 46,906 1,963,396 SH   SOLE   1,818,806 0 144,590
FLUSHING FINL CORP COM COM 343873105 14,092 1,054,779 SH   SOLE   895,779 0 159,000
FMC CORP COM NEW COM 302491303 5,303 64,911 SH   SOLE   53,911 0 11,000
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 4,583 75,738 SH   SOLE   75,738 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 88 18,300 SH   SOLE   18,300 0 0
FORESCOUT TECHNOLOGIES INC COM COM 34553D101 2,222 70,351 SH   SOLE   70,351 0 0
FORTINET INC COM COM 34959E109 2,934 29,000 SH   SOLE   29,000 0 0
FORTRESS TRANS INFRST INVS LCO COM 34960P101 339 41,300 SH   SOLE   21,300 0 20,000
FORTUNA SILVER MINES INC COM COM 349915108 81 34,927 SH   SOLE   34,927 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 28,049 648,522 SH   SOLE   613,422 0 35,100
FORTY SEVEN INC COM COM 34983P104 1,007 10,549 SH   SOLE   10,549 0 0
FORUM MERGER II CORP CL A COM 34986F103 193 18,724 SH   SOLE   18,724 0 0
FORUM MERGER II CORP WT EXP 09 WARRANT AND RIGH 34986F111 3 12,850 SH   SOLE   12,850 0 0
FOSTER L B CO COM COM 350060109 853 69,043 SH   SOLE   69,043 0 0
FOX CORP CL A COM 35137L105 14,018 593,245 SH   SOLE   570,281 0 22,964
FOX CORP CL B COM 35137L204 23,283 1,017,609 SH   SOLE   971,777 0 45,832
FRANKLIN ELEC INC COM 353514102 13,788 292,552 SH   SOLE   292,552 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 15,554 2,304,250 SH   SOLE   2,140,050 0 164,200
FRONT YD RESIDENTIAL CORP COM COM 35904G107 152 12,698 SH   SOLE   12,698 0 0
FULL HOUSE RESORTS INC COM COM 359678109 583 466,500 SH   SOLE   466,500 0 0
FULLER H B CO COM COM 359694106 14,364 514,298 SH   SOLE   493,398 0 20,900
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 5,054 1,133,198 SH   SOLE   1,133,198 0 0
GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 3,372 775,256 SH   SOLE   775,256 0 0
GABELLI GLB SML & MD CP VAL CO MUTUAL FUNDS 36249W104 255 35,074 SH   SOLE   35,074 0 0
GABELLI GO ANYWHERE TRUST MUTUAL FUNDS 36250J109 187 21,961 SH   SOLE   21,961 0 0
GABELLI HLTHCARE & WELLNESS MUTUAL FUNDS 36246K103 2,509 289,716 SH   SOLE   289,716 0 0
GABELLI MULTIMEDIA TRST INC MUTUAL FUNDS 36239Q109 4,277 790,601 SH   SOLE   790,601 0 0
GABELLI UTILILTY TRUST MUTUAL FUNDS 36240A101 1,410 241,044 SH   SOLE   241,044 0 0
GAMCO INVESTORS INC COM COM 361438104 231 21,006 SH   SOLE   21,006 0 0
GARRETT MOTION INC COM 366505105 1,686 589,516 SH   SOLE   571,931 0 17,585
GATX CORP COM 361448103 127,431 2,036,939 SH   SOLE   1,890,169 0 146,770
GCI LIBERTY INC COM CLASS A COM 36164V305 14,624 256,704 SH   SOLE   242,849 0 13,855
GCP APPLIED TECHNOLOGIES INCCO COM 36164Y101 74,163 4,166,471 SH   SOLE   3,894,965 0 271,506
GDL FUND MUTUAL FUNDS 361570104 2,794 356,402 SH   SOLE   356,402 0 0
GENCOR INDS INC COM COM 368678108 378 36,000 SH   SOLE   5,000 0 31,000
GENERAL DYNAMICS CORP COM COM 369550108 695 5,252 SH   SOLE   5,252 0 0
GENERAL ELEC CO COM 369604103 4,902 617,381 SH   SOLE   544,281 0 73,100
GENERAL MILLS INC COM 370334104 44,009 833,979 SH   SOLE   768,379 0 65,600
GENERAL MTRS CO COM COM 37045V100 802 38,600 SH   SOLE   38,600 0 0
GENTEX CORP COM COM 371901109 4,210 190,000 SH   SOLE   190,000 0 0
GENUINE PARTS CO COM 372460105 74,968 1,113,444 SH   SOLE   1,032,491 0 80,953
GENWORTH FINL INC COM CL A COM 37247D106 121 36,363 SH   SOLE   36,363 0 0
GILAT SATELLITE NETWORKS LTDSH COM M51474118 100 14,093 SH   SOLE   14,093 0 0
GILEAD SCIENCES INC COM COM 375558103 744 9,956 SH   SOLE   9,956 0 0
GLAUKOS CORP COM COM 377322102 251 8,141 SH   SOLE   8,141 0 0
GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 1,330 35,093 SH   SOLE   35,093 0 0
GNC HLDGS INC COM CL A COM 36191G107 98 210,000 SH   SOLE   210,000 0 0
GOGO 6 5/15/22 CONVERTIBLE BOND 38046CAD1 595 800,000 PRN   SOLE   800,000 0 0
GOGO INC COM COM 38046C109 1,924 907,500 SH   SOLE   731,500 0 176,000
GOLDEN ENTERTAINMENT INC COM 381013101 1,988 300,700 SH   SOLE   300,700 0 0
GOLDMAN SACHS GR COM 38141G104 1,942 12,560 SH   SOLE   11,790 0 770
GOODYEAR TIRE & RUBR CO COM 382550101 67 11,500 SH   SOLE   11,500 0 0
GORMAN RUPP CO COM 383082104 17,999 576,713 SH   SOLE   512,713 0 64,000
GRACO INC COM COM 384109104 79,227 1,625,839 SH   SOLE   1,554,564 0 71,275
GRAHAM HOLDINGS CO. COM 384637104 2,661 7,800 SH   SOLE   6,910 0 890
GRANITE CONSTR INC COM COM 387328107 387 25,470 SH   SOLE   25,470 0 0
GRAY TELEVISION, INC COM 389375106 4,907 456,863 SH   SOLE   456,863 0 0
GRAY TELEVISION, INC CL A COM 389375205 718 60,443 SH   SOLE   60,443 0 0
GREIF INC CL A COM 397624107 24,343 782,972 SH   SOLE   691,485 0 91,487
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 22,113 676,226 SH   SOLE   624,665 0 51,561
GRIFFON CORP COM COM 398433102 60,640 4,793,682 SH   SOLE   4,472,932 0 320,750
GRIFOLS SA SP ADR REP B NVT COM 398438408 1,037 51,488 SH   SOLE   51,488 0 0
GROUPON INC COM CL A COM 399473107 148 150,687 SH   SOLE   50,687 0 100,000
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 22,004 3,793,770 SH   SOLE   3,617,070 0 176,700
GTY GOVTECH INC COM 362409104 481 106,500 SH   SOLE   106,500 0 0
H R BLOCK INC COM 093671105 11,650 827,425 SH   SOLE   771,925 0 55,500
H & E EQUIPMENT SERVICES INCCO COM 404030108 217 14,800 SH   SOLE   14,800 0 0
HAIN CELESTIAL GROUP INC COM 405217100 32,021 1,232,990 SH   SOLE   1,182,990 0 50,000
HALLIBURTON COMPANY COM 406216101 1,949 284,519 SH   SOLE   284,519 0 0
HANESBRANDS INC COM COM 410345102 1,456 185,000 SH   SOLE   185,000 0 0
HARMONY GOLD MINING CO LTD ADR COM 413216300 316 145,038 SH   SOLE   145,038 0 0
HARTFORD FINL SVCS GROUP INCCO COM 416515104 2,033 57,690 SH   SOLE   52,890 0 4,800
HAYNES INTERNATIONAL INC COM 420877201 1,193 57,880 SH   SOLE   47,280 0 10,600
HC2 HLDGS INC COM COM 404139107 54 35,000 SH   SOLE   0 0 35,000
HCA HEALTHCARE INC COM 40412C101 4,813 53,564 SH   SOLE   53,564 0 0
HEICO CORP NEW COM COM 422806109 9,500 127,334 SH   SOLE   127,334 0 0
HERC HLDGS INC COM COM 42704L104 76,136 3,721,227 SH   SOLE   3,491,077 0 230,150
HERTZ RENT CAR HLDG CO INC COM COM 42806J106 46,723 7,560,343 SH   SOLE   6,910,834 0 649,509
HESKA CORPORATION COM NEW COM 42805E306 1,604 29,000 SH   SOLE   29,000 0 0
HESS CORP COM 42809H107 671 20,157 SH   SOLE   20,157 0 0
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 26,775 2,757,440 SH   SOLE   2,624,440 0 133,000
HEXCEL CORP NEW COM COM 428291108 4,833 129,946 SH   SOLE   129,946 0 0
HILLTOP HOLDINGS INC COM COM 432748101 151 10,000 SH   SOLE   0 0 10,000
HOME DEPOT INC COM 437076102 26,056 139,551 SH   SOLE   135,901 0 3,650
HONEYWELL INT'L INC COM 438516106 99,604 744,481 SH   SOLE   709,411 0 35,070
HOPE BANCORP INC COM COM 43940T109 4,735 576,000 SH   SOLE   576,000 0 0
HORIZON BANCORP IND COM COM 440407104 99 10,000 SH   SOLE   10,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 902 81,709 SH   SOLE   81,709 0 0
HP INC COM COM 40434L105 707 40,729 SH   SOLE   40,729 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,123 258,566 SH   SOLE   258,566 0 0
HUNTSMAN CORP COM COM 447011107 1,876 130,000 SH   SOLE   130,000 0 0
HYSTER YALE MATLS HANDLING ICL COM 449172105 9,055 225,858 SH   SOLE   222,089 0 3,769
IAA SPINCO INC COM COM 449253103 13,393 447,038 SH   SOLE   447,038 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 7,986 44,557 SH   SOLE   43,207 0 1,350
ICPT 3 1/4 7/1/23 CONVERTIBLE BOND 45845PAA6 204 250,000 PRN   SOLE   250,000 0 0
ICU MEDICAL INC COM 44930G107 8,003 39,666 SH   SOLE   37,166 0 2,500
IDEX CORP COM 45167R104 46,946 339,917 SH   SOLE   326,417 0 13,500
IHS MARKIT LTD SHS COM G47567105 1,020 17,000 SH   SOLE   17,000 0 0
ILLINOIS TOOL WORKS INC COM 452308109 2,260 15,900 SH   SOLE   15,900 0 0
ILLUMINA COM 452327109 1,069 3,915 SH   SOLE   3,435 0 480
IMAX CORP COM COM 45245E109 597 66,000 SH   SOLE   66,000 0 0
INFN 2 1/8 9/1/24 CONVERTIBLE BOND 45667GAC7 241 300,000 PRN   SOLE   300,000 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 424 49,998 SH   SOLE   49,998 0 0
INGERSOLL RAND INC COM 45687V106 6,109 246,347 SH   SOLE   243,352 0 2,995
INGLES MKTS INC CL A COM 457030104 36,871 1,019,652 SH   SOLE   914,452 0 105,200
INGREDION INC COM COM 457187102 3,399 45,020 SH   SOLE   45,020 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 339 106,409 SH   SOLE   106,409 0 0
INTEGER HOLDINGS CORP COM 45826H109 2,045 32,531 SH   SOLE   23,531 0 9,000
INTEL CORP COM 458140100 2,316 42,789 SH   SOLE   42,789 0 0
INTELSAT GLOBAL HOLDINGS SA COM L5140P101 182 118,775 SH   SOLE   118,775 0 0
INTERNAP CORP COM PAR COM 45885A409 41 1,309,806 SH   SOLE   1,089,556 0 220,250
INTERNATIONAL BUSINESS COM 459200101 4,188 37,758 SH   SOLE   36,992 0 766
INTERNATIONAL GAME TECH PLC SH COM G4863A108 1,981 332,900 SH   SOLE   310,900 0 22,000
INTERNATIONAL PAPER CO COM 460146103 220 7,070 SH   SOLE   7,070 0 0
INTERPUBLIC GROUP COS INC COM 460690100 25,257 1,560,021 SH   SOLE   1,503,271 0 56,750
INTL FLAVORS & FRAGRANCES COM 459506101 48,470 474,827 SH   SOLE   443,652 0 31,175
INTRICON CORP COM COM 46121H109 6,067 515,450 SH   SOLE   463,150 0 52,300
INTUITIVE SURGICAL INC COM NEW COM 46120E602 743 1,500 SH   SOLE   1,240 0 260
INVESCO QQQ TRUST SERIES 1 ETF - EQUITY 46090E103 952 5,000 SH   SOLE   5,000 0 0
INVESTORS BANCORP INC COM 46146L101 341 42,717 SH   SOLE   42,717 0 0
INVITAE CORP COM COM 46185L103 1,422 104,000 SH   SOLE   80,000 0 24,000
INVITATION HOMES INC COM COM 46187W107 5,183 242,552 SH   SOLE   242,552 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 13,896 622,300 SH   SOLE   601,300 0 21,000
IRON MTN INC NEW COM REAL ESTATE INVE 46284V101 714 30,000 SH   SOLE   30,000 0 0
ISHARES GOLD TRUST ISHARES ETF - EQUITY 464285105 4,431 294,000 SH   SOLE   294,000 0 0
ISHARES INC MSCI FRANCE MUTUAL FUNDS 464286707 504 21,500 SH   SOLE   21,500 0 0
ISHARES INC MSCI SWITZERLA ETF - EQUITY 464286749 660 18,679 SH   SOLE   18,679 0 0
ISHARES TR DJ SEL DIV INDX MUTUAL FUNDS 464287168 675 9,175 SH   SOLE   9,175 0 0
ISHARES TR DJ US REAL EST MUTUAL FUNDS 464287739 255 3,665 SH   SOLE   3,665 0 0
ISHARES TR S&P 500 VALUE ETF - EQUITY 464287408 1,444 15,000 SH   SOLE   15,000 0 0
ISHARES TR S&P GLB100INDX MUTUAL FUNDS 464287572 750 16,800 SH   SOLE   16,800 0 0
ISHARES TR S&P500 GRW ETF - EQUITY 464287309 347 2,100 SH   SOLE   2,100 0 0
ITRON INC COM 465741106 3,629 65,000 SH   SOLE   65,000 0 0
ITT INC COM COM 45073V108 22,604 498,331 SH   SOLE   475,481 0 22,850
J & J SNACK FOODS CORP COM 466032109 5,518 45,600 SH   SOLE   45,600 0 0
J.P. MORGAN CHASE & CO COM 46625H100 46,943 521,419 SH   SOLE   466,724 0 54,695
JANUS HENDERSON GROUP PLC COM G4474Y214 6,166 402,495 SH   SOLE   402,495 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 447 6,015 SH   SOLE   1,515 0 4,500
JOHNSON CONTROLS INTERNATION COM G51502105 27,455 1,018,379 SH   SOLE   973,054 0 45,325
JOHNSON & JOHNSON COM 478160104 17,508 133,513 SH   SOLE   125,413 0 8,100
KAMAN CORP COM 483548103 93,136 2,421,015 SH   SOLE   2,254,715 0 166,300
KAR AUCTION SVCS INC COM COM 48238T109 5,421 451,738 SH   SOLE   451,738 0 0
KELLOGG CO COM 487836108 19,478 324,688 SH   SOLE   302,288 0 22,400
KEMET CORPORATION COME NEW COM 488360207 1,329 55,010 SH   SOLE   55,010 0 0
KENNAMETAL INC COM COM 489170100 7,081 380,300 SH   SOLE   356,300 0 24,000
KEURIG DR PEPPER INC COM COM 49271V100 2,949 121,491 SH   SOLE   120,451 0 1,040
KEYCORP COM 493267108 124 11,944 SH   SOLE   11,944 0 0
KIMBALL INTL INC CL B COM 494274103 1,609 135,100 SH   SOLE   135,100 0 0
KIMCO RLTY CORP COM COM 49446R109 439 45,400 SH   SOLE   45,400 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 179 45,000 SH   SOLE   45,000 0 0
KKR REAL ESTATE FIN TR INC COM COM 48251K100 405 27,000 SH   SOLE   27,000 0 0
KKR & CO INC CL A COM 48251W104 10,427 444,270 SH   SOLE   375,270 0 69,000
KLX ENERGY SERVICES HOLD COM 48253L106 358 511,222 SH   SOLE   491,102 0 20,120
KN 3 1/4 11/1/21 CONVERTIBLE BOND 49926DAB5 206 200,000 PRN   SOLE   200,000 0 0
KRAFT HEINZ CO/THE COM 500754106 2,985 120,665 SH   SOLE   120,665 0 0
L3HARRIS TECH INC COM 502431109 14,831 82,338 SH   SOLE   77,038 0 5,300
LA Z BOY CHAIR CO COM 505336107 7,306 355,500 SH   SOLE   317,500 0 38,000
LABORATORY CORP AMER HLDGS COM COM 50540R409 1,769 14,000 SH   SOLE   14,000 0 0
LAM RESEARCH CORP COM COM 512807108 636 2,652 SH   SOLE   2,142 0 510
LAMB WESTON HLDGS INC COM COM 513272104 2,007 35,157 SH   SOLE   29,157 0 6,000
LANDS END INC NEW COM COM 51509F105 662 124,000 SH   SOLE   124,000 0 0
LAS VEGAS SANDS CORP COM 517834107 9,228 217,290 SH   SOLE   214,790 0 2,500
LAWSON PRODS INC COM COM 520776105 5,069 189,700 SH   SOLE   147,700 0 42,000
LEAR CORP COM NEW COM 521865204 221 2,720 SH   SOLE   2,720 0 0
LEGG MASON INC COM COM 524901105 1,957 40,061 SH   SOLE   40,061 0 0
LENNAR B SHARES COM 526057302 31,157 1,077,357 SH   SOLE   1,056,503 0 20,854
LGL GROUP INC COM 50186A108 4,835 541,437 SH   SOLE   541,437 0 0
LGL SYS ACQUISITION CORP UNIT UNITS 50201G205 2,319 230,300 SH   SOLE   230,300 0 0
LIBERTY BRAVES GROUP A COM 531229706 34,508 1,769,627 SH   SOLE   1,689,520 0 80,107
LIBERTY BRAVES GROUP C COM 531229888 29,529 1,549,256 SH   SOLE   1,377,829 0 171,427
LIBERTY BROADBAND CORP COM SER COM 530307107 8,528 79,699 SH   SOLE   75,536 0 4,163
LIBERTY BROADBAND CORP SERIES COM 530307305 28,981 261,749 SH   SOLE   248,639 0 13,110
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 7,218 437,213 SH   SOLE   417,953 0 19,260
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 17,926 1,141,075 SH   SOLE   1,103,195 0 37,880
LIBERTY LATIN AMERICA CLASS A COM G9001E102 1,135 107,894 SH   SOLE   107,259 0 635
LIBERTY LATIN AMERICA LTD COM COM G9001E128 1,945 189,540 SH   SOLE   186,693 0 2,847
LIBERTY MEDIA GROUP A COM 531229870 2,414 93,491 SH   SOLE   89,236 0 4,255
LIBERTY MEDIA GROUP C COM 531229854 4,113 151,037 SH   SOLE   136,810 0 14,227
LIBERTY SIRIUS GROUP C COM 531229607 17,219 544,564 SH   SOLE   505,362 0 39,202
LIBERTY SIRIUSXM GROUP COM 531229409 21,546 679,901 SH   SOLE   644,644 0 35,257
LIBERTY TRIPADVISOR HLDG-A COM 531465102 57 31,620 SH   SOLE   31,620 0 0
LIFEWAY FOODS INC COM COM 531914109 146 76,000 SH   SOLE   76,000 0 0
LIGAND PHARMACEUTICALS INC COM COM 53220K504 618 8,500 SH   SOLE   8,500 0 0
LILLY, ELI AND COMPANY COM 532457108 3,844 27,712 SH   SOLE   26,012 0 1,700
LIMONEIRA CO COM COM 532746104 210 16,000 SH   SOLE   16,000 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 7,245 105,000 SH   SOLE   105,000 0 0
LINDSAY CORP COM 535555106 5,815 63,500 SH   SOLE   63,500 0 0
LIONS GATE ENTMNT CORP CL B NO COM 535919500 138 24,673 SH   SOLE   19,673 0 5,000
LITTELFUSE INC COM 537008104 7,605 57,000 SH   SOLE   57,000 0 0
LIVE NATION INC COM 538034109 30,549 672,005 SH   SOLE   649,005 0 23,000
LIVENT CORP COM COM 53814L108 187 35,559 SH   SOLE   35,559 0 0
LOCKHEED MARTIN CORP COM COM 539830109 2,158 6,367 SH   SOLE   5,347 0 1,020
LOGMEIN INC COM COM 54142L109 1,836 22,052 SH   SOLE   22,052 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 15,591 959,467 SH   SOLE   877,967 0 81,500
LOUISIANA PACIFIC CORP COM 546347105 10,629 618,700 SH   SOLE   618,700 0 0
LOWES COS INC COM COM 548661107 1,278 14,851 SH   SOLE   14,851 0 0
LYDALL INC COM COM 550819106 216 33,500 SH   SOLE   33,500 0 0
M & T BK CORP COM COM 55261F104 5,453 52,724 SH   SOLE   43,824 0 8,900
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 24,435 967,737 SH   SOLE   892,537 0 75,200
MACY'S INC COM 55616P104 337 68,550 SH   SOLE   68,550 0 0
MADISON SQUARE GARDEN CO NEWCL COM 55825T103 143,601 679,251 SH   SOLE   638,148 0 41,103
MAG SILVER CORP COM COM 55903Q104 216 28,080 SH   SOLE   28,080 0 0
MANITOWOC CO INC COM NEW COM 563571405 261 30,675 SH   SOLE   30,675 0 0
MARATHON PETE CORP COM COM 56585A102 464 19,658 SH   SOLE   19,658 0 0
MARCUS CORP COM COM 566330106 9,842 798,850 SH   SOLE   719,850 0 79,000
MARINE PRODS CORP COM COM 568427108 6,327 783,011 SH   SOLE   677,412 0 105,599
MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 217 3,897 SH   SOLE   3,897 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 2,330 26,945 SH   SOLE   26,945 0 0
MASIMO CORP COM COM 574795100 17,535 99,000 SH   SOLE   99,000 0 0
MASTERCARD INC COM COM 57636Q104 6,509 26,946 SH   SOLE   22,886 0 4,060
MATERION CORPORATION COM 576690101 12,198 348,404 SH   SOLE   310,404 0 38,000
MATTEL INC COM 577081102 1,716 194,800 SH   SOLE   180,800 0 14,000
MATTHEWS INTL CORP CL A COM 577128101 14,418 596,031 SH   SOLE   574,031 0 22,000
MCCORMICK & CO INC COM VTG COM 579780107 655 4,600 SH   SOLE   3,800 0 800
MCCORMICK & CO INC NON VOTING COM 579780206 328 2,321 SH   SOLE   2,321 0 0
MCDONALDS CORP COM 580135101 3,790 22,920 SH   SOLE   18,780 0 4,140
MCGRATH RENTCORP COM COM 580589109 1,262 24,100 SH   SOLE   24,100 0 0
MCKESSON HBOC INC. COM 58155Q103 676 5,000 SH   SOLE   5,000 0 0
MEDALLION FINANCIAL CORP COM 583928106 435 234,000 SH   SOLE   184,000 0 50,000
MEDTRONIC PLC COM G5960L103 3,602 39,943 SH   SOLE   39,943 0 0
MELLANOX TECHNOLOGIES LTD SHS COM M51363113 3,349 27,603 SH   SOLE   27,603 0 0
MERCK & COMPANY COM 58933Y105 6,302 81,903 SH   SOLE   76,793 0 5,110
MEREDITH CORP COM 589433101 11,146 912,082 SH   SOLE   842,982 0 69,100
MERIDIAN BIOSCIENCE INC COM COM 589584101 1,966 234,000 SH   SOLE   234,000 0 0
METLIFE INC. COM 59156R108 908 29,705 SH   SOLE   29,705 0 0
MGM GROWTH PPTYS LLC CL A COM COM 55303A105 526 22,223 SH   SOLE   22,223 0 0
MGM RESORTS INTERNATIONAL COM 552953101 24,184 2,049,452 SH   SOLE   1,973,452 0 76,000
MIC 2 10/1/23 CONVERTIBLE BOND 55608BAB1 198 250,000 PRN   SOLE   250,000 0 0
MICROSOFT CORP COM 594918104 25,062 158,915 SH   SOLE   142,165 0 16,750
MIDDLEBY CORP COM COM 596278101 276 4,850 SH   SOLE   4,850 0 0
MIDDLESEX WTR CO COM COM 596680108 3,630 60,383 SH   SOLE   53,783 0 6,600
MILLICOM INTL CELLULAR S A SHS COM L6388F110 24,442 860,627 SH   SOLE   803,758 0 56,869
MINERALS TECHNOLOGIES INC COM 603158106 7,277 200,700 SH   SOLE   186,700 0 14,000
MITEK SYS INC COM NEW COM 606710200 95 12,000 SH   SOLE   0 0 12,000
MODINE MFG CO COM 607828100 4,694 1,444,180 SH   SOLE   1,307,330 0 136,850
MOLSON COORS BREWING CO -B COM 60871R209 3,517 90,168 SH   SOLE   63,168 0 27,000
MONDELEZ INTERNATIONAL COM 609207105 87,645 1,750,099 SH   SOLE   1,653,729 0 96,370
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 163 124,600 SH   SOLE   124,600 0 0
MONMOUTH REAL ESTATE INVT COCL COM 609720107 1,506 125,000 SH   SOLE   125,000 0 0
MONOCLE ACQUISITION CORP COM COM 609754106 111 11,000 SH   SOLE   0 0 11,000
MONRO MUFFLER BRAKE INC COM 610236101 2,640 60,250 SH   SOLE   60,250 0 0
MOOG INC CL A COM 615394202 6,451 127,657 SH   SOLE   123,657 0 4,000
MOOG INC CL B COM 615394301 1,853 36,700 SH   SOLE   36,700 0 0
MORGAN STANLEY COM 617446448 17,442 513,004 SH   SOLE   486,804 0 26,200
MOVADO GROUP INC COM COM 624580106 1,301 110,100 SH   SOLE   110,100 0 0
MSCI INC CL A COM 55354G100 744 2,576 SH   SOLE   2,126 0 450
MSG NETWORK INC CL A COM 553573106 20,028 1,963,498 SH   SOLE   1,799,405 0 164,093
MUELLER INDS INC COM COM 624756102 95,808 4,002,015 SH   SOLE   3,739,815 0 262,200
MUELLER WATER PRODUCTS INC COM 624758108 42,395 5,292,777 SH   SOLE   4,717,277 0 575,500
MVC CAP COM COM 553829102 61 14,000 SH   SOLE   14,000 0 0
MYERS INDS INC COM 628464109 40,652 3,781,584 SH   SOLE   3,424,880 0 356,704
MYLAN N V ORD SHARES COM N59465109 701 47,000 SH   SOLE   47,000 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 15,274 250,393 SH   SOLE   234,393 0 16,000
NATIONAL BEVERAGE CORP COM COM 635017106 11,903 279,085 SH   SOLE   269,135 0 9,950
NATIONAL CINEMEDIA INC COM COM 635309107 117 36,000 SH   SOLE   0 0 36,000
NATIONAL FUEL GAS CO N J COM COM 636180101 74,901 2,008,605 SH   SOLE   1,897,035 0 111,570
NAVIENT CORP COM COM 63938C108 368 48,500 SH   SOLE   48,500 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 1,525 341,980 SH   SOLE   333,980 0 8,000
NAVISTAR INTL CORP COM COM 63934E108 70,706 4,287,810 SH   SOLE   3,967,810 0 320,000
NCR CORP NEW COM COM 62886E108 829 46,814 SH   SOLE   46,814 0 0
NEBULA ACQUISITION CORP COM CL COM 629076100 186 18,319 SH   SOLE   18,319 0 0
NEE 4.872 9/1/22 CV PFD CONVERTIBLE PREF 65339F796 303 6,100 SH   SOLE   6,100 0 0
NEOGEN CORP COM COM 640491106 1,407 21,000 SH   SOLE   21,000 0 0
NEOGENOMICS INC COM NEW COM 64049M209 2,048 74,190 SH   SOLE   74,190 0 0
NETFLIX COM INC COM COM 64110L106 2,395 6,377 SH   SOLE   5,027 0 1,350
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 262 22,597 SH   SOLE   22,597 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 518 55,139 SH   SOLE   55,139 0 0
NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 215 5,000 SH   SOLE   5,000 0 0
NEWELL BRANDS COM 651229106 2,995 225,550 SH   SOLE   225,250 0 300
NEWMARKET CORP COM COM 651587107 6,088 15,900 SH   SOLE   15,200 0 700
NEWMONT CORP COM 651639106 33,691 744,070 SH   SOLE   714,458 0 29,612
NEWS CORP CL B COM 65249B208 1,353 150,456 SH   SOLE   150,456 0 0
NEWS CORP NEW CL A COM 65249B109 2,742 305,503 SH   SOLE   295,953 0 9,550
NEXSTAR MEDIA GROUP INC COM 65336K103 2,021 35,002 SH   SOLE   35,002 0 0
NEXTERA ENERGY INC COM COM 65339F101 11,381 47,299 SH   SOLE   44,749 0 2,550
NEXTERA ENERGY PARTNERS LP COM 65341B106 5,190 120,695 SH   SOLE   118,695 0 2,000
NIKE INC CL B COM 654106103 1,877 22,683 SH   SOLE   19,043 0 3,640
NOBLE ENERGY INC COM COM 655044105 435 72,049 SH   SOLE   72,049 0 0
NORDSON CORP COM COM 655663102 5,403 40,000 SH   SOLE   40,000 0 0
NORTHERN TRUST CORP COM 665859104 29,079 385,351 SH   SOLE   366,951 0 18,400
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 847 2,800 SH   SOLE   2,800 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105 2,001 32,400 SH   SOLE   32,400 0 0
NORTHWESTERN CORP COM NEW COM 668074305 16,722 279,500 SH   SOLE   270,000 0 9,500
NORTONLIFELOCK INC COM COM 668771108 283 15,150 SH   SOLE   15,150 0 0
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 1,080 13,095 SH   SOLE   13,095 0 0
NUVASIVE INC COM COM 670704105 8,016 158,224 SH   SOLE   155,224 0 3,000
NVIDIA CORP COM COM 67066G104 4,413 16,740 SH   SOLE   12,830 0 3,910
NXP SEMICONDUCTORS N V COM COM N6596X109 1,002 12,080 SH   SOLE   12,080 0 0
OCCIDENTAL PETE CORP COM 674599105 1,015 87,666 SH   SOLE   87,170 0 496
OCEANEERING INTL INC COM COM 675232102 922 313,767 SH   SOLE   277,629 0 36,138
OCEANFIRST FINL CORP COM COM 675234108 1,169 73,500 SH   SOLE   73,500 0 0
OIL DRI CORP AMER COM COM 677864100 17,293 517,135 SH   SOLE   487,435 0 29,700
OLD REP INTL CORP COM COM 680223104 171 11,200 SH   SOLE   11,200 0 0
OLIN CORP COM PAR $1. COM 680665205 1,517 130,000 SH   SOLE   130,000 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 7,332 723,098 SH   SOLE   723,098 0 0
ONE GAS INC COM COM 68235P108 5,027 60,119 SH   SOLE   56,807 0 3,312
ONEOK INC NEW COM COM 682680103 4,394 201,450 SH   SOLE   190,850 0 10,600
OPKO HEALTH INC COM COM 68375N103 295 220,000 SH   SOLE   200,000 0 20,000
OPTION CARE HEALTH INC COM 68404L201 1,686 178,000 SH   SOLE   178,000 0 0
ORACLE SYS CORP COM 68389X105 359 7,425 SH   SOLE   7,425 0 0
ORBCOMM INC COM COM 68555P100 89 36,400 SH   SOLE   1,400 0 35,000
ORMAT TECHNOLOGIES INC COM 686688102 5,886 87,000 SH   SOLE   84,000 0 3,000
ORTHOFIX MED INC COM COM 68752M108 2,475 88,375 SH   SOLE   88,375 0 0
OSPREY TECHNLGY AQUISTION COCO COM 68839R104 97 10,000 SH   SOLE   0 0 10,000
OTTER TAIL CORPORATION COM COM 689648103 13,427 302,000 SH   SOLE   302,000 0 0
OWENS & MINOR INC NEW COM COM 690732102 920 100,500 SH   SOLE   100,500 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 36,473 121,153 SH   SOLE   116,803 0 4,350
PACCAR INC COM 693718108 13,802 225,784 SH   SOLE   212,884 0 12,900
PACIFIC BIOSCIENCES CALIF INCO COM 69404D108 1,145 374,110 SH   SOLE   374,110 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 540 37,680 SH   SOLE   37,680 0 0
PARATEK PHARMACEUTICALS INC CO COM 699374302 175 55,700 SH   SOLE   55,700 0 0
PARK AEROSPACE CORP COM 70014A104 10,339 820,529 SH   SOLE   747,529 0 73,000
PARK OHIO HLDGS CORP COM COM 700666100 14,836 783,341 SH   SOLE   737,341 0 46,000
PATTERSON COMPANIES INC COM 703395103 24,147 1,579,267 SH   SOLE   1,481,467 0 97,800
PATTERSON-UTI ENERGY INC COM COM 703481101 217 92,196 SH   SOLE   92,196 0 0
PAYPAL HLDGS INC COM COM 70450Y103 26,784 279,756 SH   SOLE   263,276 0 16,480
PEAPACK-GLADSTONE FINL CORP CO COM 704699107 343 19,100 SH   SOLE   2,100 0 17,000
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 14,227 508,117 SH   SOLE   500,917 0 7,200
PEPSICO INC COM 713448108 21,293 177,294 SH   SOLE   172,024 0 5,270
PERRIGO COMPANY COM G97822103 2,260 47,000 SH   SOLE   47,000 0 0
PERSONALIS INC COM 71535D106 404 50,000 SH   SOLE   50,000 0 0
PETIQ INC COM CL A COM 71639T106 1,174 50,520 SH   SOLE   50,520 0 0
PFIZER INC COM 717081103 9,896 303,184 SH   SOLE   282,184 0 21,000
PGT INC COM COM 69336V101 356 42,490 SH   SOLE   42,490 0 0
PHILLIPS 66 COM 718546104 4,980 92,832 SH   SOLE   72,832 0 20,000
PINNACLE WEST CAP CORP COM COM 723484101 568 7,500 SH   SOLE   7,500 0 0
PJT PARTNERS INC COM CL A COM 69343T107 4,843 111,610 SH   SOLE   100,610 0 11,000
PLANTRONICS COM 727493108 231 23,000 SH   SOLE   23,000 0 0
PNC FINANCIAL CORP COM 693475105 36,904 385,542 SH   SOLE   352,842 0 32,700
PNM RES INC COM 69349H107 77,254 2,032,992 SH   SOLE   1,876,222 0 156,770
POPE RES DEL L P DEPOSITARY RC COM 732857107 529 6,300 SH   SOLE   6,300 0 0
POST HOLDINGS INC COM 737446104 37,200 448,353 SH   SOLE   427,853 0 20,500
POTLATCH CORP NEW COM COM 737630103 323 10,300 SH   SOLE   300 0 10,000
PRETIUM RES INC COM COM 74139C102 496 87,395 SH   SOLE   87,395 0 0
PRFT 2 3/8 9/15/23 CONVERTIBLE BOND 71375UAB7 239 250,000 PRN   SOLE   250,000 0 0
PRIMO WATER CORP COM 74167P108 13,435 1,482,907 SH   SOLE   1,321,357 0 161,550
PROCTER & GAMBLE COMPANY COM 742718109 10,330 93,911 SH   SOLE   75,711 0 18,200
PROLOGIS INC COM 74340W103 3,761 46,800 SH   SOLE   46,800 0 0
PROSHARES TR PSHS ULTSH 20Y ETF - EQUITY 74347B201 418 26,000 SH   SOLE   26,000 0 0
PROSHARES TR SHORT S&P 500 ETF - EQUITY 74347B425 1,272 46,000 SH   SOLE   46,000 0 0
PROSHARES TRUST ULTRASHORT SP5 ETF - EQUITY 74347B383 1,218 40,000 SH   SOLE   40,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 303 68,000 SH   SOLE   68,000 0 0
QIAGEN NV SHS NEW COM N72482123 1,044 25,100 SH   SOLE   25,100 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 348 6,000 SH   SOLE   0 0 6,000
QUAKER CHEM CORP COM COM 747316107 658 5,210 SH   SOLE   5,210 0 0
QUALCOMM INC COM COM 747525103 585 8,645 SH   SOLE   8,645 0 0
QUIDEL CORP COM COM 74838J101 42,185 431,300 SH   SOLE   425,800 0 5,500
QURATE RETAIL GROUP INC COM 74915M100 7,701 1,261,381 SH   SOLE   1,180,381 0 81,000
RA PHARMACEUTICALS INC COM COM 74933V108 4,664 97,140 SH   SOLE   97,140 0 0
RAVEN INDS INC COM COM 754212108 2,022 95,252 SH   SOLE   85,252 0 10,000
RAYTHEON COMPANY COM 755111507 641 4,885 SH   SOLE   4,885 0 0
READING INTL INC CL A COM 755408101 1,118 287,303 SH   SOLE   263,003 0 24,300
REGENCY CTRS CORP COM COM 758849103 384 10,000 SH   SOLE   10,000 0 0
REPUBLIC SVCS INC CL A COM 760759100 103,542 1,379,454 SH   SOLE   1,335,254 0 44,200
RESIDEO TECHNOLOGIES INC COM 76118Y104 11,722 2,421,938 SH   SOLE   2,235,398 0 186,540
RETAIL OPPORTUNITY INVESTMENTS COM 76131N101 269 32,400 SH   SOLE   32,400 0 0
REVLON INC CL A COM 761525609 240 22,000 SH   SOLE   22,000 0 0
REXFORD INDL RLTY INC COM COM 76169C100 820 20,000 SH   SOLE   20,000 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 32,059 212,438 SH   SOLE   198,468 0 13,970
ROGERS COMMUNICATIONS CL B COM 775109200 19,803 476,835 SH   SOLE   462,035 0 14,800
ROLLINS INC COM 775711104 85,136 2,355,730 SH   SOLE   2,322,980 0 32,750
ROPER INDS INC NEW COM 776696106 10,054 32,244 SH   SOLE   31,824 0 420
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 255 7,316 SH   SOLE   7,316 0 0
ROYAL DUTCH SHELL PLC ADR-B(RD COM 780259107 987 30,215 SH   SOLE   30,215 0 0
ROYAL GOLD INC COM COM 780287108 1,507 17,178 SH   SOLE   17,178 0 0
RPC INC. COMMON COM 749660106 5,765 2,798,770 SH   SOLE   2,660,857 0 137,913
RTI BIOLOGICS INC COM COM 74975N105 18 10,486 SH   SOLE   10,486 0 0
RTRX 2 1/2 9/15/25 CONVERTIBLE BOND 761299AB2 314 400,000 PRN   SOLE   400,000 0 0
RUSH ENTERPRISES INC CL A COM 781846209 703 22,037 SH   SOLE   10,037 0 12,000
RUSH ENTERPRISES INC CL B COM 781846308 18,608 609,899 SH   SOLE   545,899 0 64,000
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 80,705 2,251,190 SH   SOLE   2,091,580 0 159,610
SALEM COMMUNICATIONS CORP DECL COM 794093104 446 518,700 SH   SOLE   518,700 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 5,038 623,525 SH   SOLE   596,525 0 27,000
SANDY SPRING BANCORP INC COM COM 800363103 1,493 65,948 SH   SOLE   52,948 0 13,000
SANFILIPPO JOHN B & SON INC CO COM 800422107 1,769 19,786 SH   SOLE   17,786 0 2,000
SANOFI-SYNTHELABO SPONSORED AD COM 80105N105 479 10,945 SH   SOLE   10,945 0 0
SCHEIN HENRY INC COM COM 806407102 19,455 385,088 SH   SOLE   347,154 0 37,934
SCHLUMBERGER COM 806857108 2,341 173,570 SH   SOLE   134,570 0 39,000
SCHWAB CHARLES CORP NEW COM 808513105 4,945 147,092 SH   SOLE   119,242 0 27,850
SCRIPPS E W CO OHIO CL A COM 811054402 42,567 5,645,426 SH   SOLE   5,330,373 0 315,053
SEACOAST BKG CORP FLA COM NEW COM 811707801 641 35,000 SH   SOLE   35,000 0 0
SEALED AIR CORP NEW COM 81211K100 1,061 42,935 SH   SOLE   35,935 0 7,000
SECTOR SPDR TR SH BN INT-TCHLY MUTUAL FUNDS 81369Y803 1,206 15,000 SH   SOLE   15,000 0 0
SECTOR SPDR TR SHS BEN INT-FIN MUTUAL FUNDS 81369Y605 7,528 361,563 SH   SOLE   361,563 0 0
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 817 15,000 SH   SOLE   15,000 0 0
SELECT SECTOR SPDR TR SBI CONS MUTUAL FUNDS 81369Y407 1,569 16,000 SH   SOLE   16,000 0 0
SELECT SECTOR SPDR TR SBI HEAL MUTUAL FUNDS 81369Y209 886 10,000 SH   SOLE   10,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 22,707 521,883 SH   SOLE   500,883 0 21,000
SERITAGE GROWTH PPTYS CL A COM 81752R100 1,498 164,400 SH   SOLE   164,400 0 0
SERVICEMASTER GLOBAL HLDGS ICO COM 81761R109 18,121 671,142 SH   SOLE   636,142 0 35,000
SERVICENOW INC COM COM 81762P102 3,542 12,358 SH   SOLE   9,558 0 2,800
SERVISFIRST BANCSHARES INC COM COM 81768T108 762 26,000 SH   SOLE   26,000 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 5,861 119,000 SH   SOLE   119,000 0 0
SHERWIN WILLIAMS CO COM COM 824348106 926 2,015 SH   SOLE   1,755 0 260
SILGAN HOLDINGS INC COM COM 827048109 427 14,700 SH   SOLE   14,700 0 0
SILVERCREST METALS INC COM COM 828363101 173 33,215 SH   SOLE   33,215 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 264 4,804 SH   SOLE   4,804 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 11,683 726,570 SH   SOLE   709,570 0 17,000
SIRIUS XM HOLDINGS INC COM 82968B103 6,885 1,393,728 SH   SOLE   1,300,128 0 93,600
SJW GROUP COM 784305104 7,698 133,245 SH   SOLE   129,845 0 3,400
SKYLINE CHAMPION CORPORATION COM 830830105 3,809 242,950 SH   SOLE   237,450 0 5,500
SLM CORP COM COM 78442P106 683 95,000 SH   SOLE   95,000 0 0
SMITH A O CORP COM COM 831865209 3,025 80,000 SH   SOLE   80,000 0 0
SMUCKER J M CO COM NEW COM 832696405 28,098 253,135 SH   SOLE   245,135 0 8,000
SONOCO PRODS CO COM COM 835495102 7,184 155,000 SH   SOLE   155,000 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 175,656 2,968,159 SH   SOLE   2,782,659 0 185,500
SORL AUTO PTS INC COM COM 78461U101 394 95,000 SH   SOLE   95,000 0 0
SOUTH ST CORP COM COM 840441109 470 8,000 SH   SOLE   8,000 0 0
SOUTHWEST GAS CORP COM 844895102 50,327 723,507 SH   SOLE   685,507 0 38,000
SPARTAN MTRS INC COM COM 846819100 3,744 290,000 SH   SOLE   290,000 0 0
SPDR DIVIDEND ETF COM 78464A763 322 4,035 SH   SOLE   4,035 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 3,871 26,145 SH   SOLE   26,145 0 0
SPDR SERIES TRUST KBW REGL BKG COM 78464A698 3,784 116,100 SH   SOLE   116,100 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 3,899 15,127 SH   SOLE   15,127 0 0
SPECTRUM BRANDS INC COM 84790A105 1,240 34,100 SH   SOLE   34,100 0 0
SPIRE INC COM COM 84857L101 375 5,040 SH   SOLE   40 0 5,000
SPRINT CORP COM 85207U105 11,902 1,380,687 SH   SOLE   1,376,055 0 4,632
SPWR 4 1/15/23 CONVERTIBLE BOND 867652AL3 326 400,000 PRN   SOLE   400,000 0 0
SSR MNG INC COM COM 784730103 462 40,583 SH   SOLE   40,583 0 0
ST. JOE COMPANY COM 790148100 24,089 1,435,600 SH   SOLE   1,295,600 0 140,000
STAMPS.COM INC (NEW) COM 852857200 1,886 14,500 SH   SOLE   14,500 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 6,389 153,700 SH   SOLE   147,700 0 6,000
STANDEX INTL CORP COM 854231107 3,235 65,987 SH   SOLE   65,987 0 0
STARBUCKS CORP COM COM 855244109 3,157 48,018 SH   SOLE   46,208 0 1,810
STARRETT L S CO CL A COM 855668109 1,093 337,200 SH   SOLE   337,200 0 0
STARS GROUP INC COM COM 85570W100 860 42,101 SH   SOLE   42,101 0 0
STATE STREET CORP COM 857477103 63,633 1,194,535 SH   SOLE   1,102,899 0 91,636
STEEL CONNECT INC COM 858098106 534 712,000 SH   SOLE   712,000 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 160 29,436 SH   SOLE   29,436 0 0
STERICYCLE INC COM COM 858912108 731 15,057 SH   SOLE   15,057 0 0
STERIS PLC COM G8473T100 11,757 84,000 SH   SOLE   84,000 0 0
STERLING BANCORP/DE COM 85917A100 11,630 1,112,894 SH   SOLE   1,069,101 0 43,793
STONECO LTD COM CL A COM G85158106 436 20,017 SH   SOLE   20,017 0 0
STONERIDGE INC COM 86183P102 4,146 247,500 SH   SOLE   241,500 0 6,000
STORE CAP CORP COM COM 862121100 417 23,000 SH   SOLE   23,000 0 0
STRATASYS LTD SHS COM M85548101 8,259 517,800 SH   SOLE   462,800 0 55,000
STRATTEC SECURITY CORP. COM 863111100 4,307 297,668 SH   SOLE   255,819 0 41,849
STRYKER CORP COM 863667101 533 3,200 SH   SOLE   3,200 0 0
SUMMIT HOTEL PPTYS COM COM 866082100 63 15,000 SH   SOLE   15,000 0 0
SUN CMNTYS INC COM COM 866674104 2,509 20,100 SH   SOLE   20,100 0 0
SUPERIOR INDS INTL INC COM 868168105 810 674,601 SH   SOLE   597,601 0 77,000
SURMODICS INC COM COM 868873100 1,872 56,184 SH   SOLE   56,184 0 0
SVMK INC COM COM 78489X103 235 17,400 SH   SOLE   2,400 0 15,000
SWISS HELVETIA FD INC MUTUAL FUNDS 870875101 112 16,048 SH   SOLE   16,048 0 0
SWK 5 1/4 11/15/22 CONVERTIBLE PREF 854502846 210 3,000 SH   SOLE   3,000 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 7,146 406,947 SH   SOLE   381,937 0 25,010
S&P GLOBAL INC COM COM 78409V104 5,412 22,084 SH   SOLE   11,684 0 10,400
T ROWE PRICE GROUP INC COM 74144T108 11,916 122,023 SH   SOLE   113,023 0 9,000
TAKEDA PHARMACEUTICAL CO LTDSP COM 874060205 964 63,485 SH   SOLE   63,485 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 8,801 74,199 SH   SOLE   72,199 0 2,000
TALLGRASS ENERGY LP CLASS A SH COM 874696107 13,353 811,246 SH   SOLE   787,246 0 24,000
TANGER FACTORY OUTLET CTRS ICO COM 875465106 78 15,500 SH   SOLE   15,500 0 0
TARGET CORP COM COM 87612E106 205 2,200 SH   SOLE   2,200 0 0
TAUBMAN CTRS INC COM COM 876664103 1,307 31,205 SH   SOLE   31,205 0 0
TC ENERGY CORP COM COM 87807B107 554 12,500 SH   SOLE   12,500 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 384 11,085 SH   SOLE   11,085 0 0
TE CONNECTIVITY LTD COM H84989104 1,884 29,913 SH   SOLE   26,413 0 3,500
TEAM INC COM COM 878155100 11,292 1,737,211 SH   SOLE   1,625,211 0 112,000
TECH DATA CORP COM COM 878237106 5,964 45,580 SH   SOLE   45,580 0 0
TECOGEN INC NEW COM NEW COM 87876P201 43 46,430 SH   SOLE   46,430 0 0
TEGNA INC COM COM 87901J105 10,083 928,455 SH   SOLE   829,255 0 99,200
TEJON RANCH CO DEL COM COM 879080109 7,123 506,603 SH   SOLE   490,603 0 16,000
TELADOC INC COM COM 87918A105 34,823 224,650 SH   SOLE   211,150 0 13,500
TELEPHONE & DATA SYS COM 879433829 33,650 2,007,772 SH   SOLE   1,861,579 0 146,193
TENET HEALTHCARE CORP COM 88033G407 648 45,000 SH   SOLE   45,000 0 0
TENNANT CO COM 880345103 18,246 314,858 SH   SOLE   309,858 0 5,000
TENNECO INC COM 880349105 1,645 457,081 SH   SOLE   450,081 0 7,000
TERRAFORM PWR INC COM CL A COM 88104R209 1,788 113,407 SH   SOLE   113,407 0 0
TESLA MTRS INC COM COM 88160R101 794 1,515 SH   SOLE   1,515 0 0
TEXAS INSTRUMENTS INC COM 882508104 13,402 134,116 SH   SOLE   114,752 0 19,364
TEXTRON INC COM 883203101 70,776 2,653,774 SH   SOLE   2,560,524 0 93,250
THE SCOTTS MIRACLE GRO CO COM 810186106 9,687 94,600 SH   SOLE   94,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,297 53,937 SH   SOLE   50,527 0 3,410
THOR INDS INC COM COM 885160101 312 7,400 SH   SOLE   7,400 0 0
TIFFANY & CO NEW COM COM 886547108 922 7,116 SH   SOLE   7,116 0 0
TIMKEN CO COM COM 887389104 1,089 33,684 SH   SOLE   33,684 0 0
TIMKENSTEEL CORP COM COM 887399103 4,407 1,364,300 SH   SOLE   1,205,300 0 159,000
TITAN MACHY INC COM COM 88830R101 443 51,000 SH   SOLE   51,000 0 0
TLRY 5 10/1/23 CONVERTIBLE BOND 88688TAB6 205 650,000 PRN   SOLE   650,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 31,747 882,829 SH   SOLE   841,888 0 40,941
TORO CO COM COM 891092108 4,875 74,900 SH   SOLE   74,900 0 0
TOTAL SA ADR (B:TOT US) COM 89151E109 2,328 62,500 SH   SOLE   62,500 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 199 11,000 SH   SOLE   11,000 0 0
TOWNSQUARE MEDIA INC CL A COM 892231101 982 213,000 SH   SOLE   151,000 0 62,000
TRACTOR SUPPLY CO COM COM 892356106 7,085 83,800 SH   SOLE   83,800 0 0
TRANE TECHNOLOGIES INC COM G8994E103 529 6,400 SH   SOLE   6,400 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 249 80,000 SH   SOLE   80,000 0 0
TREDEGAR INDS INC COM 894650100 50,488 3,230,217 SH   SOLE   2,994,820 0 235,397
TRINITY INDS INC COM 896522109 17,293 1,076,074 SH   SOLE   1,025,874 0 50,200
TRUSTMARK CORP COM COM 898402102 559 24,000 SH   SOLE   24,000 0 0
TWIN DISC INC COM COM 901476101 11,493 1,646,533 SH   SOLE   1,420,933 0 225,600
TWIN RIVER WORLDWIDE HOLDINGS COM 90171V204 130 10,000 SH   SOLE   10,000 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 21,318 71,885 SH   SOLE   66,585 0 5,300
T-MOBILE US INC COM 872590104 19,852 236,612 SH   SOLE   227,612 0 9,000
U S BANCORP COM 902973304 224 6,500 SH   SOLE   6,500 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 599 21,460 SH   SOLE   21,460 0 0
UGI CORP NEW COM COM 902681105 237 8,880 SH   SOLE   8,880 0 0
UMH PPTYS INC COM COM 903002103 939 86,500 SH   SOLE   86,500 0 0
UNITED CMNTY BKS BLAIRSVLE GCO COM 90984P303 421 23,000 SH   SOLE   23,000 0 0
UNITED GUARDIAN INC COM COM 910571108 2,136 147,800 SH   SOLE   147,800 0 0
UNITED NAT FOODS INC COM COM 911163103 716 78,000 SH   SOLE   78,000 0 0
UNITED RENTALS INC COM COM 911363109 3,081 29,945 SH   SOLE   29,945 0 0
UNITED STATES CELLULAR CORP COM 911684108 50,968 1,740,122 SH   SOLE   1,610,302 0 129,820
UNITED TECHNOLOGIES CORP COM 913017109 7,663 81,236 SH   SOLE   75,596 0 5,640
UNITEDHEALTH GROUP INC COM COM 91324P102 6,618 26,538 SH   SOLE   22,118 0 4,420
UNIVERSAL TECHNICAL INST INCCO COM 913915104 1,392 234,000 SH   SOLE   234,000 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 148 10,500 SH   SOLE   10,500 0 0
VALERO ENERGY CORP COM COM 91913Y100 290 6,400 SH   SOLE   6,400 0 0
VALMONT INDS INC COM 920253101 1,399 13,200 SH   SOLE   13,200 0 0
VALVOLINE INC COM COM 92047W101 18,885 1,442,668 SH   SOLE   1,358,753 0 83,915
VANECK VECTORS GOLD MINERS ETF ETF - EQUITY 92189F106 899 39,025 SH   SOLE   39,025 0 0
VANGUARD INDEX FDS S&P 500 ETF ETF - EQUITY 922908363 600 2,535 SH   SOLE   2,535 0 0
VANGUARD SCOTTSDALE FDS SHRT-T ETF - EQUITY 92206C409 766 9,680 SH   SOLE   9,680 0 0
VANGUARD WORLD FDS FINANCIALS ETF - EQUITY 92204A405 480 9,455 SH   SOLE   9,455 0 0
VECTRUS INC COM COM 92242T101 704 16,996 SH   SOLE   16,996 0 0
VEON LTD ADR COM 91822M106 1,154 764,000 SH   SOLE   764,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 11,861 220,745 SH   SOLE   208,817 0 11,928
VERTIV HOLDINGS LLC COM CL A COM 92537N108 173 20,000 SH   SOLE   0 0 20,000
VIACOMCBS INC CL A COM 92556H107 46,337 2,598,803 SH   SOLE   2,480,950 0 117,853
VIACOMCBS INC CL B COM 92556H206 21,111 1,506,829 SH   SOLE   1,431,194 0 75,635
VICOR CORP COM COM 925815102 668 15,000 SH   SOLE   15,000 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 2,881 117,200 SH   SOLE   117,200 0 0
VISA INC-CLASS A SHRS COM 92826C839 6,395 39,688 SH   SOLE   35,088 0 4,600
VODAFONE GROUP ADR COM 92857W308 225 16,364 SH   SOLE   16,364 0 0
VORNADO RLTY TR COM COM 929042109 1,721 47,520 SH   SOLE   47,520 0 0
VULCAN MATLS CO COM COM 929160109 4,874 45,100 SH   SOLE   45,100 0 0
W D 40 COMPANY COM 929236107 8,777 43,700 SH   SOLE   43,700 0 0
W P CAREY INC COM COM 92936U109 1,400 24,100 SH   SOLE   24,100 0 0
WABCO HLDGS INC COM 92927K102 15,789 116,911 SH   SOLE   114,011 0 2,900
WADDELL & REED FINL INC CL A COM 930059100 15,717 1,381,067 SH   SOLE   1,221,767 0 159,300
WAL MART STORES INC COM 931142103 1,496 13,171 SH   SOLE   13,171 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 4,700 102,734 SH   SOLE   102,734 0 0
WASHINGTON FED INC COM 938824109 260 10,000 SH   SOLE   0 0 10,000
WASTE CONNECTIONS INC COM 94106B101 21,464 276,954 SH   SOLE   265,454 0 11,500
WASTE MGMT INC DEL COM COM 94106L109 45,569 492,318 SH   SOLE   455,568 0 36,750
WATTS WATER TECHNOLOGIES COM 942749102 79,965 944,657 SH   SOLE   902,039 0 42,618
WEIS MKTS INC COM 948849104 3,651 87,649 SH   SOLE   87,649 0 0
WELBILT INC COM 949090104 499 97,350 SH   SOLE   81,350 0 16,000
WELLS FARGO & CO NEW COM 949746101 54,729 1,906,949 SH   SOLE   1,773,549 0 133,400
WENDYS COMPANY COM 95058W100 670 45,000 SH   SOLE   45,000 0 0
WESTWOOD HLDGS GROUP INC COM COM 961765104 10,195 556,791 SH   SOLE   556,791 0 0
WEYERHAEUSER CO COM 962166104 381 22,500 SH   SOLE   22,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,971 71,585 SH   SOLE   71,585 0 0
WHITING PETE CORP NEW COM COM 966387409 7 10,900 SH   SOLE   10,900 0 0
WIDEOPENWEST INC COM COM 96758W101 2,840 596,642 SH   SOLE   506,642 0 90,000
WIFI 1 10/1/23 CORPORATE BONDS 09739CAB8 266 300,000 PRN   SOLE   300,000 0 0
WILLIAMS COS INC COM 969457100 1,063 75,100 SH   SOLE   75,100 0 0
WINNEBAGO INDS INC COM COM 974637100 2,781 100,000 SH   SOLE   100,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 2,126 139,900 SH   SOLE   137,500 0 2,400
WOODWARD INC COM 980745103 5,720 96,238 SH   SOLE   96,238 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 1,269 37,400 SH   SOLE   32,400 0 5,000
WRIGHT MEDICAL GROUP COM N96617118 7,295 254,626 SH   SOLE   252,626 0 2,000
WYNN RESORTS LTD COM COM 983134107 4,973 82,624 SH   SOLE   82,624 0 0
XYLEM INC COM 98419M100 82,437 1,265,724 SH   SOLE   1,182,424 0 83,300
YORK WTR CO COM COM 987184108 1,891 43,500 SH   SOLE   43,500 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 391 2,130 SH   SOLE   2,130 0 0
ZIMMER BIOMET HLDG COM 98956P102 34,281 339,145 SH   SOLE   317,195 0 21,950
ZOETIS INC COM 98978V103 17,933 152,376 SH   SOLE   142,586 0 9,790
ZUORA INC COM CL A COM 98983V106 715 88,860 SH   SOLE   68,260 0 20,600