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 14,001 561,400 SH   SOLE   561,400 0 0
21VIANET GROUP INC SPONSORED A COM 90138A103 463 20,000 SH   SOLE   20,000 0 0
3M CO. COM 88579Y101 1,033 6,447 SH   SOLE   6,447 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 799 162,800 SH   SOLE   162,800 0 0
A H BELO CORP COM CL A COM 001282102 131 93,000 SH   SOLE   93,000 0 0
A T & T INC (NEW) COM 00206R102 35,118 1,231,775 SH   SOLE   1,160,140 0 71,635
A10 NETWORKS INC COM COM 002121101 500 78,507 SH   SOLE   78,507 0 0
AAR CORP COM COM 000361105 6,876 365,769 SH   SOLE   299,769 0 66,000
AARON'S INC COM 002535300 14,218 250,986 SH   SOLE   239,986 0 11,000
ABB LTD SPONSORED ADR COM 000375204 946 37,166 SH   SOLE   37,166 0 0
ABBOTT LABS COM 002824100 2,777 25,515 SH   SOLE   25,515 0 0
ABBVIE INC COM COM 00287Y109 2,439 27,845 SH   SOLE   27,845 0 0
ACACIA COMMUNICATIONS INC COM COM 00401C108 764 11,332 SH   SOLE   11,332 0 0
ACADIA HEALTHCARE COMPANY INCO COM 00404A109 874 29,650 SH   SOLE   14,650 0 15,000
ACBCN 5 1/2 2/28/24 CORPORATE BONDS 05156XAG3 225 500,000 PRN   SOLE   500,000 0 0
ACCO BRANDS CORP COM 00081T108 940 162,047 SH   SOLE   162,047 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 2,138 26,415 SH   SOLE   21,855 0 4,560
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 529 5,170 SH   SOLE   5,170 0 0
ADOBE INC COM 00724F101 8,290 16,903 SH   SOLE   14,303 0 2,600
ADVANCED DISP SVCS INC DEL COM COM 00790X101 6,400 211,722 SH   SOLE   211,722 0 0
AEGION CORP COM 00770F104 1,010 71,500 SH   SOLE   71,500 0 0
AEP 6 1/8 3/15/22 CONVERTIBLE PREF 025537127 244 5,011 SH   SOLE   5,011 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 123,082 3,085,532 SH   SOLE   2,845,482 0 240,050
AES CORP COM COM 00130H105 10,938 603,960 SH   SOLE   583,960 0 20,000
AGILENT TECHNOLOGIES INC COM 00846U101 488 4,838 SH   SOLE   4,838 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 5,920 74,368 SH   SOLE   74,368 0 0
AIMMUNE THERAPEUTICS INC COM COM 00900T107 7,378 214,157 SH   SOLE   214,157 0 0
AIR PRODS & CHEMS INC COM COM 009158106 3,738 12,550 SH   SOLE   9,050 0 3,500
AKCEA THERAPEUTICS INC COM COM 00972L107 3,866 213,107 SH   SOLE   213,107 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 2,628 298,275 SH   SOLE   298,275 0 0
ALBANY INTL CORP-CL A COM 012348108 2,934 59,263 SH   SOLE   51,963 0 7,300
ALBEMARLE CORP COM COM 012653101 2,598 29,100 SH   SOLE   29,100 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 2,500 8,503 SH   SOLE   8,503 0 0
ALITHYA GROUP INC CL A SUB VTG COM 01643B106 2,098 940,674 SH   SOLE   892,674 0 48,000
ALLEGHANY CORP DEL COM 017175100 1,561 3,000 SH   SOLE   3,000 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 5,727 656,800 SH   SOLE   626,800 0 30,000
ALLEGION PUB LTD CO ORD S COM G0176J109 211 2,133 SH   SOLE   2,133 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 2,176 80,491 SH   SOLE   62,091 0 18,400
ALLIANT ENERGY CORP COM COM 018802108 682 13,200 SH   SOLE   13,200 0 0
ALLIED MOTION TECHNOLOGIES ICO COM 019330109 1,824 44,179 SH   SOLE   32,179 0 12,000
ALLSTATE CORP COM COM 020002101 6,717 71,351 SH   SOLE   71,351 0 0
ALPHABET CLASS A COM 02079K305 10,126 6,909 SH   SOLE   6,479 0 430
ALPHABET CLASS C COM 02079K107 20,151 13,712 SH   SOLE   13,032 0 680
ALPS ETF TR ALERIAN MLP ETF - EQUITY 00162Q452 1,244 62,280 SH   SOLE   62,280 0 0
ALTRA HOLDINGS INC COM COM 02208R106 1,410 38,150 SH   SOLE   38,150 0 0
AMAZON.COM INC COM 023135106 23,423 7,439 SH   SOLE   6,599 0 840
AMBARELLA INC SHS COM G037AX101 354 6,785 SH   SOLE   6,785 0 0
AMC NETWORKS INC CL A COM 00164V103 22,627 915,695 SH   SOLE   847,720 0 67,975
AMERICAN ELECTRIC POWER COM 025537101 1,413 17,290 SH   SOLE   17,290 0 0
AMERICAN EXPRESS CO COM 025816109 112,272 1,119,918 SH   SOLE   1,058,027 0 61,891
AMERICAN HOMES 4 RENT CL A COM 02665T306 4,109 144,267 SH   SOLE   144,267 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 1,318 47,865 SH   SOLE   47,865 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 3,539 14,640 SH   SOLE   12,580 0 2,060
AMERICAN WATER WORKS CO INC COM 030420103 417 2,881 SH   SOLE   2,881 0 0
AMERICOLD RLTY TR COM COM 03064D108 1,019 28,500 SH   SOLE   28,500 0 0
AMERIPRISE FINL INC COM COM 03076C106 2,654 17,221 SH   SOLE   17,221 0 0
AMERIS BANCORP COM COM 03076K108 1,360 59,700 SH   SOLE   59,700 0 0
AMETEK INC NEW COM COM 031100100 92,205 927,613 SH   SOLE   881,413 0 46,200
AMGEN INC COM 031162100 1,515 5,961 SH   SOLE   5,961 0 0
AMPCO PITTSBURGH CORP COM 032037103 7,261 2,206,841 SH   SOLE   1,903,214 0 303,627
AMPCO-PITTSBURG CORP WT A EXP WARRANT AND RIGH 032037111 832 2,247,600 SH   SOLE   1,914,200 0 333,400
ANAPLAN INC COM COM 03272L108 1,949 31,139 SH   SOLE   25,089 0 6,050
ANGLOGOLD LTD SPONSORED ADR COM 035128206 1,144 43,371 SH   SOLE   43,371 0 0
APACHE CORP COM 037411105 131 13,800 SH   SOLE   13,800 0 0
APOLLO GLOBAL MGMT INC COM CL COM 03768E108 456 10,200 SH   SOLE   10,200 0 0
APPLE INC COM 037833100 25,633 221,336 SH   SOLE   193,016 0 28,320
APPLIED MATLS INC COM COM 038222105 2,030 34,138 SH   SOLE   28,338 0 5,800
APTIV PLC SHS COM G6095L109 423 4,610 SH   SOLE   4,610 0 0
ARCHER DANIELS MIDLAND COM 039483102 21,422 460,777 SH   SOLE   413,132 0 47,645
ARCONIC CORPORATION COM COM 03966V107 402 21,091 SH   SOLE   20,908 0 183
ARCOSA INC COM COM 039653100 9,592 217,566 SH   SOLE   201,566 0 16,000
ARDAGH GROUP S A CL A COM L0223L101 440 31,300 SH   SOLE   31,300 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2,410 70,000 SH   SOLE   70,000 0 0
ARMSTRONG FLOORING INC COM COM 04238R106 6,650 1,927,496 SH   SOLE   1,612,496 0 315,000
ASHLAND GLOBAL HLDGS INC COM COM 044186104 14,143 199,428 SH   SOLE   197,828 0 1,600
ASML HOLDING NV-NY REG SHS COM N07059210 1,546 4,186 SH   SOLE   4,186 0 0
ASSOCIATED CAPITAL GROUP COM 045528106 2,788 77,165 SH   SOLE   77,165 0 0
ASTEC INDS INC COM COM 046224101 60,222 1,110,077 SH   SOLE   1,001,377 0 108,700
ATLANTIC CAP BANCSHARES INC CO COM 048269203 2,045 180,201 SH   SOLE   150,201 0 30,000
ATLANTIC UN BANKSHARES CORP CO COM 04911A107 256 12,000 SH   SOLE   12,000 0 0
ATLAS AIR WORLDWIDE CONVERTIBLE BOND 049164BJ4 484 400,000 PRN   SOLE   400,000 0 0
AUTONATION INC COM 05329W102 29,084 549,471 SH   SOLE   538,971 0 10,500
AVANGRID INC COM 05351W103 19,543 387,304 SH   SOLE   350,154 0 37,150
AVID TECHNOLOGY INC COM 05367P100 1,903 222,327 SH   SOLE   222,327 0 0
AVISTA CORP COM COM 05379B107 768 22,500 SH   SOLE   22,500 0 0
AXALTA COATING SYS LTD COM COM G0750C108 2,379 107,316 SH   SOLE   91,916 0 15,400
AZZ INC COM COM 002474104 18,080 529,900 SH   SOLE   445,200 0 84,700
B2GOLD CORP COM COM 11777Q209 1,098 168,360 SH   SOLE   168,360 0 0
BADGER METER INC COM COM 056525108 9,320 142,574 SH   SOLE   134,874 0 7,700
BALL CORP COM 058498106 997 12,000 SH   SOLE   12,000 0 0
BANC OF CALIFORNIA INC COM COM 05990K106 351 34,650 SH   SOLE   34,650 0 0
BANK OF AMERICA COM 060505104 32,085 1,331,870 SH   SOLE   1,283,070 0 48,800
BANK OF NEW YORK MELLON CORP COM 064058100 87,672 2,553,071 SH   SOLE   2,391,921 0 161,150
BARNES GROUP INC COM COM 067806109 204 5,700 SH   SOLE   5,700 0 0
BARRICK GOLD COM 067901108 8,172 290,714 SH   SOLE   290,714 0 0
BASSETT FURNITURE INDS COM 070203104 12,320 900,551 SH   SOLE   712,651 0 187,900
BAUSCH HEALTH COMPANIES INC CO COM 071734107 10,211 657,100 SH   SOLE   653,570 0 3,530
BAXTER INTL INC COM COM 071813109 4,987 62,010 SH   SOLE   61,710 0 300
BEASLEY BROADCAST GRP INC. COM 074014101 1,213 978,459 SH   SOLE   936,659 0 41,800
BECTON DICKINSON & CO COM COM 075887109 10,408 44,729 SH   SOLE   44,729 0 0
BEL FUSE INC CL A COM 077347201 2,895 247,208 SH   SOLE   193,208 0 54,000
BEL FUSE INC CL B COM 077347300 125 11,700 SH   SOLE   11,700 0 0
BELLRING BRANDS INC COM CL A COM 079823100 1,076 51,900 SH   SOLE   36,200 0 15,700
BERKLEY W R CORP COM COM 084423102 8,390 137,202 SH   SOLE   134,302 0 2,900
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 13,608 63,906 SH   SOLE   63,906 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 16,640 52 SH   SOLE   52 0 0
BERKSHIRE HILLS BANCORP INC CO COM 084680107 298 29,500 SH   SOLE   18,500 0 11,000
BIG 5 SPORTING GOODS CORP COM COM 08915P101 1,414 189,000 SH   SOLE   189,000 0 0
BIGLARI HOLDINGS INC COM 08986R309 1,453 16,322 SH   SOLE   16,322 0 0
BIGLARI HOLDINGS INC-A COM 08986R408 10,360 21,238 SH   SOLE   20,238 0 1,000
BIO RAD LABS INC CL A COM 090572207 14,789 28,690 SH   SOLE   28,690 0 0
BLACK HILLS CORP COM COM 092113109 11,515 215,275 SH   SOLE   214,075 0 1,200
BLACKROCK INC CL A COM 09247X101 2,535 4,498 SH   SOLE   4,058 0 440
BLACKSTONE GROUP LP/THE COM 09260D107 7,708 147,660 SH   SOLE   106,660 0 41,000
BLUCORA INC COM 095229100 125 13,254 SH   SOLE   1,254 0 12,000
BOEING CO COM 097023105 11,503 69,603 SH   SOLE   58,203 0 11,400
BORG WARNER INC COM 099724106 15,256 393,795 SH   SOLE   388,295 0 5,500
BOSTON BEER INC CL A COM 100557107 7,214 8,167 SH   SOLE   8,167 0 0
BOSTON PRIVATE FINL HLDGS INCO COM 101119105 2,973 538,525 SH   SOLE   508,525 0 30,000
BOSTON SCIENTIFIC CORP COM COM 101137107 3,009 78,748 SH   SOLE   78,748 0 0
BOYD GAMING CORP COM 103304101 42,016 1,369,040 SH   SOLE   1,307,040 0 62,000
BP PLC SPONS ADR COM 055622104 279 16,000 SH   SOLE   16,000 0 0
BRAEMAR HOTELS & RESORTS INCCO COM 10482B101 272 108,700 SH   SOLE   71,700 0 37,000
BRISTOL MYERS SQUIBB CO COM 110122108 12,520 207,662 SH   SOLE   207,662 0 0
BRISTOL MYERS SQUIBB CO CONTNG WARRANT AND RIGH 110122157 104 46,128 SH   SOLE   46,128 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 234 20,000 SH   SOLE   20,000 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 1,428 43,200 SH   SOLE   43,200 0 0
BROWN FORMAN CORP CL B COM 115637209 2,266 30,089 SH   SOLE   30,089 0 0
BROWN-FORMAN CORP CLASS A COM 115637100 30,099 438,255 SH   SOLE   426,755 0 11,500
BRUNSWICK CORP COM 117043109 9,520 161,600 SH   SOLE   139,600 0 22,000
BUNGE LIMITED COM COM G16962105 10,952 239,650 SH   SOLE   224,945 0 14,705
CABLE ONE INC COM 12685J105 664 352 SH   SOLE   352 0 0
CADENCE BANCORPORATION CL A COM 12739A100 542 63,042 SH   SOLE   63,042 0 0
CADIZ INC COM 127537207 99 10,000 SH   SOLE   10,000 0 0
CAESARS ENTERTAINMENT INC COM COM 12769G100 794 14,167 SH   SOLE   14,167 0 0
CALAVO GROWERS INC COM COM 128246105 3,623 54,675 SH   SOLE   52,675 0 2,000
CALIFORNIA WTR SVC GROUP COM COM 130788102 608 14,000 SH   SOLE   0 0 14,000
CAMBRIDGE BANCORP COM COM 132152109 457 8,600 SH   SOLE   8,600 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 1,935 21,752 SH   SOLE   21,752 0 0
CAMPBELL SOUP CO COM 134429109 14,213 293,845 SH   SOLE   259,645 0 34,200
CANNAE HLDGS INC COM COM 13765N107 898 24,100 SH   SOLE   1,100 0 23,000
CANTEL MEDICAL CORP COM COM 138098108 1,687 38,390 SH   SOLE   37,790 0 600
CANTERBURY PK HLDG CORP COM 13811E105 5,301 435,230 SH   SOLE   403,230 0 32,000
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 315 34,000 SH   SOLE   34,000 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 3,138 79,744 SH   SOLE   79,744 0 0
CARDLYTICS INC COM COM 14161W105 1,627 23,050 SH   SOLE   12,050 0 11,000
CARRIER GLOBAL CORPORATION COM COM 14448C104 3,807 124,651 SH   SOLE   108,986 0 15,665
CARS COM INC COM 14575E109 339 42,000 SH   SOLE   22,000 0 20,000
CARVANA CO CL A COM 146869102 1,695 7,600 SH   SOLE   7,100 0 500
CASELLA WASTE SYS INC CL A COM 147448104 9,305 166,600 SH   SOLE   166,600 0 0
CASEYS GEN STORES INC COM COM 147528103 6,170 34,729 SH   SOLE   32,329 0 2,400
CATERPILLAR INC COM 149123101 1,034 6,930 SH   SOLE   6,930 0 0
CAVCO INDUSTRIES COM 149568107 44,277 245,560 SH   SOLE   233,560 0 12,000
CELSIUS HOLDINGS INC COM NEW COM 15118V207 227 10,000 SH   SOLE   10,000 0 0
CENTRAL EUROPN MEDIA ENTRPRICO COM G20045202 4,155 991,633 SH   SOLE   991,633 0 0
CFX 5 3/4 1/15/22 CONVERTIBLE PREF 194014205 269 2,000 SH   SOLE   2,000 0 0
CHART INDS INC COM 16115Q308 11,682 166,250 SH   SOLE   166,250 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 3,255 5,214 SH   SOLE   4,014 0 1,200
CHEESECAKE FACTORY INC COM 163072101 10,965 395,265 SH   SOLE   378,465 0 16,800
CHEMED CORPORATION COM 16359R103 30,018 62,491 SH   SOLE   60,241 0 2,250
CHENIERE ENERGY, INC. CONVERTIBLE BOND 16411RAG4 360 500,000 PRN   SOLE   500,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 506 6,000 SH   SOLE   6,000 0 0
CHEVRON CORP COM 166764100 3,796 52,717 SH   SOLE   50,817 0 1,900
CHINA INDEX HLDGS LTD SPNSRD A COM 16954W101 15 10,000 SH   SOLE   10,000 0 0
CHUBB LTD COM H1467J104 1,505 12,964 SH   SOLE   12,964 0 0
CHURCH & DWIGHT CO COM 171340102 19,798 211,267 SH   SOLE   209,767 0 1,500
CHURCHILL DOWNS INC COM COM 171484108 40,063 244,555 SH   SOLE   230,605 0 13,950
CIGNA CORP NEW COM 125523100 3,856 22,760 SH   SOLE   17,760 0 5,000
CINCINNATI BELL INC NEW COM NE COM 171871502 11,894 792,934 SH   SOLE   792,934 0 0
CINCINNATI BELL PFD CVT CONVERTIBLE PREF 171871403 227 4,681 SH   SOLE   4,681 0 0
CIRCOR INTL INC COM COM 17273K109 35,615 1,302,204 SH   SOLE   1,174,504 0 127,700
CISCO SYS INC COM 17275R102 2,489 63,178 SH   SOLE   63,178 0 0
CITIGROUP INC COM 172967424 14,556 337,642 SH   SOLE   337,642 0 0
CLEAR CHANNEL OUTDOOR HLDG COM 18453H106 4,992 4,991,619 SH   SOLE   4,051,619 0 940,000
CLOUGH GLOBAL ALLOCATION FUNCO MUTUAL FUNDS 18913Y103 93 10,028 SH   SOLE   10,028 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 1,821 312,300 SH   SOLE   267,300 0 45,000
CMS ENERGY CORP COM COM 125896100 1,898 30,900 SH   SOLE   30,200 0 700
CNH INDUSTRIAL NV COM N20944109 78,765 10,072,200 SH   SOLE   9,698,300 0 373,900
CNX RESOURCES CORPORATION COM COM 12653C108 1,939 205,360 SH   SOLE   205,360 0 0
COCA COLA CO COM 191216100 24,924 504,849 SH   SOLE   411,149 0 93,700
COHEN & STEERS INC COM COM 19247A100 30,569 548,421 SH   SOLE   448,621 0 99,800
COLFAX CORP COM COM 194014106 1,607 51,246 SH   SOLE   39,246 0 12,000
COLGATE PALMOLIVE CO COM 194162103 891 11,550 SH   SOLE   11,550 0 0
COLONY BANKCORP INC COM COM 19623P101 129 12,000 SH   SOLE   12,000 0 0
COLONY CAP INC NEW CL A COM REAL ESTATE INVE 19626G108 409 149,742 SH   SOLE   149,742 0 0
COMCAST CORP NEW COM CL A COM 20030N101 52,873 1,142,956 SH   SOLE   1,120,956 0 22,000
COMERICA INC COM COM 200340107 1,031 26,950 SH   SOLE   26,950 0 0
COMMUNICATIONS SYS COM 203900105 2,890 754,634 SH   SOLE   754,634 0 0
COMSCORE INC COM 20564W105 49 23,900 SH   SOLE   23,900 0 0
CONAGRA BRANDS INC COM 205887102 51,165 1,432,797 SH   SOLE   1,396,797 0 36,000
CONDOR HOSPITALITY TR INC COM COM 20676Y403 186 71,000 SH   SOLE   71,000 0 0
CONMED CORP COM COM 207410101 4,948 62,900 SH   SOLE   62,900 0 0
CONOCOPHILLIPS COM COM 20825C104 410 12,497 SH   SOLE   12,497 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 665 116,905 SH   SOLE   116,905 0 0
CONSTELLATION BRANDS COM COM 21036P108 570 3,010 SH   SOLE   3,010 0 0
COOPER COS INC COM NEW COM 216648402 5,057 15,000 SH   SOLE   15,000 0 0
COOPER TIRE & RUBBER CO COM 216831107 6,911 218,000 SH   SOLE   218,000 0 0
COPART INC COM COM 217204106 1,267 12,050 SH   SOLE   12,050 0 0
CORE MARK HOLDING CO INC COM COM 218681104 776 26,820 SH   SOLE   15,820 0 11,000
CORE MOLDING TECH COM COM 218683100 4,596 518,696 SH   SOLE   518,696 0 0
CORNING INC COM 219350105 7,447 229,786 SH   SOLE   229,786 0 0
CORTEVA INC COM COM 22052L104 492 17,090 SH   SOLE   16,957 0 133
COSTCO WHSL CORP NEW COM COM 22160K105 3,729 10,505 SH   SOLE   9,095 0 1,410
COUPA SOFTWARE INC COM COM 22266L106 1,134 4,135 SH   SOLE   3,665 0 470
COUSINS PPTYS INC COM NEW COM 222795502 918 32,100 SH   SOLE   32,100 0 0
COVANTA HOLDING CORP COM 22282E106 1,643 212,000 SH   SOLE   212,000 0 0
COVETRUS INC COM 22304C100 4,097 167,915 SH   SOLE   141,541 0 26,374
CRACKER BARREL OLD CTRY STORCO COM 22410J106 688 6,000 SH   SOLE   6,000 0 0
CRAFT BREW ALLIANCE INC COM COM 224122101 6,288 380,874 SH   SOLE   380,874 0 0
CRANE CO COM 224399105 79,129 1,578,477 SH   SOLE   1,464,977 0 113,500
CREDIT ACCEP CORP MICH COM COM 225310101 433 1,280 SH   SOLE   1,280 0 0
CRESCENT ACQUISITION CORP UNIT UNITS 22564L204 103 10,000 SH   SOLE   0 0 10,000
CROWN CASTLE INTL CORP COM 22822V101 4,730 28,411 SH   SOLE   23,871 0 4,540
CROWN HOLDINGS INC COM COM 228368106 252 3,275 SH   SOLE   3,275 0 0
CSGS 4 1/4 3/15/36 CONVERTIBLE BOND 126349AF6 314 300,000 PRN   SOLE   300,000 0 0
CSX CORP COM 126408103 244 3,137 SH   SOLE   3,137 0 0
CTO REALTY GROWTH INC COM COM 22948P103 595 13,500 SH   SOLE   9,500 0 4,000
CTS CORP COM 126501105 37,849 1,718,052 SH   SOLE   1,546,002 0 172,050
CUBIC CORP COM COM 229669106 969 16,650 SH   SOLE   9,150 0 7,500
CURTISS WRIGHT CORP COM 231561101 30,821 330,480 SH   SOLE   315,880 0 14,600
CUTERA INC COM COM 232109108 23,788 1,253,969 SH   SOLE   1,138,469 0 115,500
CVS HEALTH CORP COM 126650100 17,860 305,817 SH   SOLE   252,817 0 53,000
D R HORTON INC COM COM 23331A109 756 10,000 SH   SOLE   10,000 0 0
DAKTRONICS INC COM COM 234264109 539 136,000 SH   SOLE   136,000 0 0
DANA HOLDING CORP COM COM 235825205 39,822 3,232,333 SH   SOLE   2,951,983 0 280,350
DANAHER CORP SHS BEN INT COM 235851102 4,481 20,811 SH   SOLE   17,291 0 3,520
DARLING INTL INC COM COM 237266101 576 16,000 SH   SOLE   16,000 0 0
DEERE & CO. COM 244199105 65,492 295,502 SH   SOLE   267,252 0 28,250
DELL TECHNOLOGIES INC CL C COM 24703L202 850 12,560 SH   SOLE   12,560 0 0
DELPHI TECHNOLOGIES PLC SHS COM G2709G107 227 13,563 SH   SOLE   13,563 0 0
DENNYS CORP COM COM 24869P104 3,120 311,980 SH   SOLE   281,980 0 30,000
DENTSPLY INTL INC COM 24906P109 2,520 57,634 SH   SOLE   54,284 0 3,350
DEXCOM INC COM COM 252131107 5,483 13,300 SH   SOLE   13,300 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 49,323 358,298 SH   SOLE   358,048 0 250
DIEBOLD NIXDORF COM 253651103 32,444 4,246,620 SH   SOLE   3,795,220 0 451,400
DIGI INTL INC COM COM 253798102 2,228 142,564 SH   SOLE   120,564 0 22,000
DISCOVERY INC-A COM 25470F104 25,925 1,190,841 SH   SOLE   1,140,371 0 50,470
DISCOVERY INC-C COM 25470F302 15,867 809,524 SH   SOLE   737,498 0 72,026
DISH 3 3/8 8/15/26 CONVERTIBLE BOND 25470MAB5 299 325,000 PRN   SOLE   325,000 0 0
DISH NETWORK CORPORATION COM 25470M109 52,060 1,793,324 SH   SOLE   1,694,528 0 98,796
DISNEY WALT PRODTNS COM 254687106 71,195 573,784 SH   SOLE   560,986 0 12,798
DOLLAR TREE INC COM COM 256746108 232 2,538 SH   SOLE   2,538 0 0
DOMINION RES INC VA NEW COM COM 25746U109 262 3,325 SH   SOLE   3,325 0 0
DONALDSON INC COM 257651109 22,893 493,170 SH   SOLE   469,370 0 23,800
DONNELLEY FINL SOLUTIONS INCCO COM 25787G100 343 25,700 SH   SOLE   700 0 25,000
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 1,287 913,012 SH   SOLE   913,012 0 0
DRIL QUIP INC. COM 262037104 14,085 568,850 SH   SOLE   488,350 0 80,500
DTE ENERGY CO CORP UNITS UNITS 233331842 282 6,200 SH   SOLE   6,200 0 0
DUCOMMUN INC DEL COM COM 264147109 11,191 339,956 SH   SOLE   332,956 0 7,000
DUKE-WEEKS REALTY CORP COM NEW COM 264411505 886 24,000 SH   SOLE   24,000 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 33,038 595,493 SH   SOLE   572,493 0 23,000
E TRADE FINANCIAL CORP COM NEW COM 269246401 1,181 23,600 SH   SOLE   23,600 0 0
EAGLE BANCORP INC MD COM COM 268948106 3,410 127,296 SH   SOLE   99,796 0 27,500
EASTERN CO COM COM 276317104 10,698 548,073 SH   SOLE   423,242 0 124,831
EBAY INC COM 278642103 3,483 66,850 SH   SOLE   66,850 0 0
ECHOSTAR CORP-A COM 278768106 8,895 357,370 SH   SOLE   357,230 0 140
ECOLAB INC COM 278865100 22,829 114,236 SH   SOLE   106,036 0 8,200
EDGEWELL PERS CARE CO COM 28035Q102 56,149 2,013,954 SH   SOLE   1,925,649 0 88,305
EDWARDS LIFESCIENCES CORP COM COM 28176E112 2,706 33,898 SH   SOLE   27,868 0 6,030
ELAN CONVERTIBLE PREF 28414H202 224 5,000 SH   SOLE   5,000 0 0
ELDORADO GOLD CORP COM 284902509 473 44,850 SH   SOLE   44,850 0 0
ELECTRONIC ARTS COM COM 285512109 1,149 8,812 SH   SOLE   7,262 0 1,550
ELEMENT SOLUTIONS INC COM COM 28618M106 2,028 193,000 SH   SOLE   193,000 0 0
EMERSON ELEC CO COM 291011104 355 5,415 SH   SOLE   5,415 0 0
ENBRIDGE INC COM COM 29250N105 735 25,182 SH   SOLE   25,182 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 66,166 1,690,506 SH   SOLE   1,589,471 0 101,035
ENERGY SELECT SECTOR SPDR MUTUAL FUNDS 81369Y506 1,162 38,800 SH   SOLE   38,800 0 0
ENERGY TRANSFER LP COM 29273V100 114 20,987 SH   SOLE   20,987 0 0
ENERPAC TOOL GROUP CORP CL A C COM 292765104 226 12,000 SH   SOLE   12,000 0 0
ENPRO INDS INC COM COM 29355X107 72,327 1,282,164 SH   SOLE   1,155,599 0 126,565
ENT 2 3/4 2/15/35 CONVERTIBLE BOND 37951DAB8 33 250,000 PRN   SOLE   250,000 0 0
ENTEGRIS INC COM COM 29362U104 1,933 26,000 SH   SOLE   26,000 0 0
ENTERPRISE PRODS PARTNERS L CO OIL & GAS PARTNE 293792107 1,036 65,586 SH   SOLE   65,586 0 0
EQUINOX GOLD CORP COM COM 29446Y502 176 15,047 SH   SOLE   15,047 0 0
EQUITABLE HLDGS INC COM COM 29452E105 274 15,000 SH   SOLE   15,000 0 0
EQUITY RESIDENTIAL PPTYS TR SH COM 29476L107 513 10,000 SH   SOLE   10,000 0 0
ESTEE LAUDER CO. INC. COM 518439104 3,132 14,350 SH   SOLE   12,090 0 2,260
ETHAN ALLEN INTERIORS INC COM COM 297602104 359 26,500 SH   SOLE   26,500 0 0
EVERGY INC COM 30034W106 27,613 543,352 SH   SOLE   541,552 0 1,800
EVERSOURCE ENERGY COM 30040W108 17,602 210,678 SH   SOLE   203,226 0 7,452
EVOLENT HEALTH INC CL A COM 30050B101 1,924 155,000 SH   SOLE   155,000 0 0
EVOQUA WATER TECHNOLOGIES COCO COM 30057T105 499 23,522 SH   SOLE   23,522 0 0
EXAS 3/8 3/15/27 CONVERTIBLE BOND 30063PAB1 470 400,000 PRN   SOLE   400,000 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 527 5,745 SH   SOLE   5,745 0 0
EXXON MOBIL CORP COM 30231G102 2,856 83,196 SH   SOLE   83,196 0 0
F N B CORP PA COM COM 302520101 312 46,000 SH   SOLE   46,000 0 0
FACEBOOK INC CL A COM 30303M102 15,063 57,513 SH   SOLE   49,633 0 7,880
FARFETCH LTD ORD SH CL A COM 30744W107 1,266 50,300 SH   SOLE   50,300 0 0
FARMER BROS CO COM 307675108 1,818 411,283 SH   SOLE   338,283 0 73,000
FB FINL CORP COM COM 30257X104 301 12,000 SH   SOLE   12,000 0 0
FEDERAL SIGNAL CORP COM COM 313855108 21,601 738,498 SH   SOLE   695,498 0 43,000
FEDERATED INVESTORS INC-CL B COM 314211103 2,533 117,775 SH   SOLE   117,775 0 0
FEDEX CORP COM COM 31428X106 292 1,160 SH   SOLE   1,160 0 0
FERRO CORP COM 315405100 51,445 4,148,766 SH   SOLE   3,750,266 0 398,500
FG NEW AMERICA ACQUISITION C COM 30259V205 3,203 320,000 SH   SOLE   320,000 0 0
FIAT CHRYSLER AUTOMOBILES N SH COM N31738102 281 23,000 SH   SOLE   23,000 0 0
FINTECH ACQUISITION CORP IIICO COM 31811A101 155 15,000 SH   SOLE   0 0 15,000
FIREEYE INC COM 31816Q101 1,452 117,650 SH   SOLE   102,650 0 15,000
FIRST BANCORP N C COM COM 318910106 356 17,000 SH   SOLE   10,000 0 7,000
FIRST BANCORP P R COM NEW COM 318672706 438 84,000 SH   SOLE   84,000 0 0
FIRST BUSEY CORP COM NEW COM 319383204 453 28,500 SH   SOLE   28,500 0 0
FIRST HORIZON NATL CORP COM COM 320517105 1,090 115,600 SH   SOLE   115,600 0 0
FIRSTENERGY CORP COM COM 337932107 1,705 59,382 SH   SOLE   59,232 0 150
FITBIT INC CL A COM 33812L102 2,248 323,047 SH   SOLE   323,047 0 0
FLOWERS FOODS INC COM COM 343498101 18,282 751,423 SH   SOLE   692,493 0 58,930
FLOWSERVE CORP COM COM 34354P105 46,189 1,692,540 SH   SOLE   1,554,540 0 138,000
FLUSHING FINL CORP COM COM 343873105 11,373 1,081,100 SH   SOLE   929,100 0 152,000
FMC CORP COM NEW COM 302491303 6,004 56,691 SH   SOLE   47,691 0 9,000
FOCUS FINL PARTNERS INC COM CL COM 34417P100 441 13,458 SH   SOLE   13,458 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 3,829 68,138 SH   SOLE   67,138 0 1,000
FORD MTR CO DEL COM PAR $0.01 COM 345370860 95 14,300 SH   SOLE   14,300 0 0
FORTINET INC COM COM 34959E113 3,369 28,600 SH   SOLE   28,600 0 0
FORTRESS TRANS INFRST INVS LCO COM 34960P101 702 41,000 SH   SOLE   21,000 0 20,000
FORTUNA SILVER MINES INC COM COM 349915108 222 34,927 SH   SOLE   34,927 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 39,824 460,291 SH   SOLE   424,491 0 35,800
FOSTER L B CO COM COM 350060109 3,722 277,327 SH   SOLE   253,327 0 24,000
FOX CORP CL A COM 35137L105 15,569 559,437 SH   SOLE   532,973 0 26,464
FOX CORP CL B COM 35137L204 20,963 749,482 SH   SOLE   700,650 0 48,832
FRANCO NEVADA CORP COM COM 351858105 251 1,800 SH   SOLE   1,800 0 0
FRANKLIN ELEC INC COM 353514102 16,216 275,639 SH   SOLE   275,639 0 0
FREEPORT MCMORAN COPPER&GOLD COM 35671D857 25,921 1,657,344 SH   SOLE   1,490,144 0 167,200
FULL HOUSE RESORTS INC COM COM 359678109 914 471,000 SH   SOLE   471,000 0 0
FULLER H B CO COM COM 359694106 25,095 548,176 SH   SOLE   538,176 0 10,000
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 6,097 1,129,000 SH   SOLE   1,129,000 0 0
GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 4,022 790,256 SH   SOLE   790,256 0 0
GABELLI GLB SML & MD CP VAL CO MUTUAL FUNDS 36249W104 354 35,074 SH   SOLE   35,074 0 0
GABELLI GO ANYWHERE TRUST MUTUAL FUNDS 36250J109 1,010 102,604 SH   SOLE   102,604 0 0
GABELLI HLTHCARE & WELLNESS MUTUAL FUNDS 36246K103 2,991 289,814 SH   SOLE   289,814 0 0
GABELLI MULTIMEDIA TRST INC MUTUAL FUNDS 36239Q109 5,500 851,415 SH   SOLE   851,415 0 0
GABELLI UTILILTY TRUST MUTUAL FUNDS 36240A101 1,792 237,044 SH   SOLE   237,044 0 0
GALIANO GOLD INC COM COM 36352H100 98 71,000 SH   SOLE   71,000 0 0
GAMCO INVESTORS INC COM COM 361438104 371 32,106 SH   SOLE   32,106 0 0
GARRETT MOTION INC COM 366505105 1,681 487,252 SH   SOLE   460,252 0 27,000
GATX CORP COM 361448103 121,476 1,905,506 SH   SOLE   1,748,636 0 156,870
GCI LIBERTY INC COM CLASS A COM 36164V305 22,978 280,360 SH   SOLE   278,005 0 2,355
GCP APPLIED TECHNOLOGIES INCCO COM 36164Y101 79,978 3,817,584 SH   SOLE   3,481,673 0 335,911
GDL FUND MUTUAL FUNDS 361570104 3,003 358,360 SH   SOLE   358,360 0 0
GENCOR INDS INC COM COM 368678108 464 42,100 SH   SOLE   5,100 0 37,000
GENERAL DYNAMICS CORP COM COM 369550108 321 2,319 SH   SOLE   2,319 0 0
GENERAL ELEC CO COM 369604103 2,192 351,896 SH   SOLE   300,508 0 51,388
GENERAL MILLS INC COM 370334104 40,160 651,102 SH   SOLE   584,802 0 66,300
GENERAL MTRS CO COM COM 37045V100 1,721 58,159 SH   SOLE   58,159 0 0
GENTEX CORP COM COM 371901109 4,952 192,310 SH   SOLE   192,310 0 0
GENUINE PARTS CO COM 372460105 79,031 830,415 SH   SOLE   766,462 0 63,953
GENWORTH FINL INC COM CL A COM 37247D106 110 32,910 SH   SOLE   32,910 0 0
GIBRALTER INDUSTRIES INC COM 374689107 3,250 49,900 SH   SOLE   48,400 0 1,500
GLAUKOS CORP COM COM 377322102 384 7,764 SH   SOLE   7,764 0 0
GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 1,368 36,337 SH   SOLE   36,337 0 0
GOGO INC COM COM 38046C109 4,576 495,200 SH   SOLE   451,600 0 43,600
GOLDEN ENTERTAINMENT INC COM 381013101 4,130 298,600 SH   SOLE   283,600 0 15,000
GOLDMAN SACHS GR COM 38141G104 492 2,450 SH   SOLE   2,450 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 80 10,400 SH   SOLE   10,400 0 0
GORMAN RUPP CO COM 383082104 14,976 508,363 SH   SOLE   446,363 0 62,000
GRACO INC COM COM 384109104 81,780 1,333,004 SH   SOLE   1,272,529 0 60,475
GRAHAM CORP COM COM 384556106 2,268 177,608 SH   SOLE   157,108 0 20,500
GRAHAM HOLDINGS CO. COM 384637104 2,212 5,473 SH   SOLE   4,483 0 990
GRANITE CONSTR INC COM COM 387328107 319 18,100 SH   SOLE   18,100 0 0
GRAY TELEVISION, INC COM 389375106 5,254 381,563 SH   SOLE   381,563 0 0
GRAY TELEVISION, INC CL A COM 389375205 764 62,368 SH   SOLE   62,368 0 0
GREIF INC CL A COM 397624107 24,746 683,402 SH   SOLE   590,415 0 92,987
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 34,421 643,981 SH   SOLE   592,254 0 51,727
GRIFFON CORP COM COM 398433102 81,743 4,183,375 SH   SOLE   3,885,825 0 297,550
GRIFOLS SA SP ADR REP B NVT COM 398438408 920 53,007 SH   SOLE   53,007 0 0
GRUBHUB INC COM COM 400110102 768 10,615 SH   SOLE   10,615 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 21,288 3,444,635 SH   SOLE   3,293,605 0 151,030
GTY GOVTECH INC COM 362409104 458 173,000 SH   SOLE   173,000 0 0
H R BLOCK INC COM 093671105 849 52,147 SH   SOLE   45,147 0 7,000
H & E EQUIPMENT SERVICES INCCO COM 404030108 448 22,800 SH   SOLE   22,800 0 0
HAIN CELESTIAL GROUP INC COM 405217100 31,509 918,617 SH   SOLE   901,617 0 17,000
HALLIBURTON COMPANY COM 406216101 4,340 360,166 SH   SOLE   352,166 0 8,000
HANESBRANDS INC COM COM 410345102 2,914 185,000 SH   SOLE   185,000 0 0
HARMONY GOLD MINING CO LTD ADR COM 413216300 764 145,038 SH   SOLE   145,038 0 0
HARTFORD FINL SVCS GROUP INCCO COM 416515104 1,039 28,190 SH   SOLE   28,190 0 0
HAWAIIAN ELEC INDS INC COM COM 419870100 1,847 55,575 SH   SOLE   55,575 0 0
HAWKINS INC COM COM 420261109 516 11,202 SH   SOLE   3,400 0 7,802
HAYNES INTERNATIONAL INC COM 420877201 311 18,180 SH   SOLE   18,180 0 0
HC2 HLDGS INC COM COM 404139107 48 20,000 SH   SOLE   0 0 20,000
HCA HEALTHCARE INC COM 40412C101 5,135 41,187 SH   SOLE   41,187 0 0
HEICO CORP NEW CL A COM 422806208 295 3,325 SH   SOLE   3,325 0 0
HEICO CORP NEW COM COM 422806109 13,237 126,480 SH   SOLE   126,480 0 0
HERC HLDGS INC COM COM 42704L104 134,733 3,401,483 SH   SOLE   3,145,733 0 255,750
HERTZ RENT CAR HLDG CO INC COM COM 42806J106 327 294,181 SH   SOLE   294,181 0 0
HESKA CORPORATION COM NEW COM 42805E306 2,865 29,000 SH   SOLE   29,000 0 0
HESS CORP COM 42809H107 815 19,902 SH   SOLE   19,902 0 0
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 18,395 1,963,155 SH   SOLE   1,884,155 0 79,000
HEXCEL CORP NEW COM COM 428291108 1,923 57,324 SH   SOLE   57,324 0 0
HILLTOP HOLDINGS INC COM COM 432748101 206 10,000 SH   SOLE   0 0 10,000
HILTON WORLDWIDE HLDGS INC WHE COM 43300A203 284 3,328 SH   SOLE   3,328 0 0
HOME DEPOT INC COM 437076102 25,593 92,157 SH   SOLE   86,787 0 5,370
HONEYWELL INT'L INC COM 438516106 79,182 481,030 SH   SOLE   463,580 0 17,450
HOPE BANCORP INC COM COM 43940T109 4,323 570,000 SH   SOLE   570,000 0 0
HORIZON BANCORP IND COM COM 440407104 101 10,000 SH   SOLE   10,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 892 82,626 SH   SOLE   82,626 0 0
HOWMET AEROSPACE INC COM COM 443201108 1,518 90,818 SH   SOLE   90,085 0 733
HP INC COM COM 40434L105 727 38,279 SH   SOLE   38,279 0 0
HUBBELL INC COM 443510607 603 4,410 SH   SOLE   4,410 0 0
HUDSON LTD COM CL A COM G46408103 1,779 234,093 SH   SOLE   234,093 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,357 257,006 SH   SOLE   257,006 0 0
HUNTSMAN CORP COM COM 447011107 2,887 130,000 SH   SOLE   130,000 0 0
HYSTER YALE MATLS HANDLING ICL COM 449172105 14,826 399,078 SH   SOLE   379,309 0 19,769
I3 VERTICALS INC COM CL A COM 46571Y107 1,733 68,643 SH   SOLE   58,643 0 10,000
IAA SPINCO INC COM COM 449253103 23,075 443,150 SH   SOLE   443,150 0 0
IAC INTERACTIVECORP NEW COM COM 44891N109 9,000 75,138 SH   SOLE   73,788 0 1,350
ICPT 3 1/4 7/1/23 CONVERTIBLE BOND 45845PAA6 202 250,000 PRN   SOLE   250,000 0 0
ICU MEDICAL INC COM 44930G107 6,767 37,025 SH   SOLE   34,525 0 2,500
IDEX CORP COM 45167R104 50,148 274,917 SH   SOLE   262,717 0 12,200
IHS MARKIT LTD SHS COM G47567105 1,335 17,000 SH   SOLE   17,000 0 0
ILLINOIS TOOL WORKS INC COM 452308109 3,054 15,805 SH   SOLE   15,805 0 0
ILLUMINA COM 452327109 1,403 4,539 SH   SOLE   3,949 0 590
IMAX CORP COM COM 45245E113 789 66,000 SH   SOLE   66,000 0 0
IMMUNOMEDICS INC COM COM 452907108 8,082 95,051 SH   SOLE   95,051 0 0
INFN 2 1/8 9/1/24 CONVERTIBLE BOND 45667GAC7 278 300,000 PRN   SOLE   300,000 0 0
INGERSOLL RAND INC COM 45687V106 6,563 184,347 SH   SOLE   181,352 0 2,995
INGLES MKTS INC CL A COM 457030104 38,407 1,009,656 SH   SOLE   905,156 0 104,500
INGREDION INC COM COM 457187102 3,260 43,070 SH   SOLE   43,070 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 728 106,409 SH   SOLE   106,409 0 0
INTEGER HOLDINGS CORP COM 45826H109 1,713 29,027 SH   SOLE   20,027 0 9,000
INTEL CORP COM 458140100 2,099 40,546 SH   SOLE   40,546 0 0
INTERACTIVE BROKERS COM 45841N107 378 7,825 SH   SOLE   7,825 0 0
INTERNATIONAL BUSINESS COM 459200101 4,147 34,082 SH   SOLE   33,316 0 766
INTERNATIONAL GAME TECH PLC SH COM G4863A108 7,573 680,400 SH   SOLE   598,400 0 82,000
INTERNATIONAL PAPER CO COM 460146103 229 5,650 SH   SOLE   5,650 0 0
INTERPUBLIC GROUP COS INC COM 460690100 23,589 1,415,032 SH   SOLE   1,359,282 0 55,750
INTERSECT ENT INC COM COM 46071F103 971 59,550 SH   SOLE   38,550 0 21,000
INTL FLAVORS & FRAGRANCES COM 459506101 41,843 341,717 SH   SOLE   323,692 0 18,025
INTRICON CORP COM COM 46121H109 6,595 541,423 SH   SOLE   470,923 0 70,500
INTUITIVE SURGICAL INC COM NEW COM 46120E602 1,857 2,617 SH   SOLE   2,217 0 400
INVESCO QQQ TRUST SERIES 1 ETF - EQUITY 04609E107 2,231 8,030 SH   SOLE   8,030 0 0
INVESTORS BANCORP INC COM 46146L101 312 42,992 SH   SOLE   42,992 0 0
INVITAE CORP COM COM 46185L103 3,945 91,000 SH   SOLE   74,500 0 16,500
INVITATION HOMES INC COM COM 46187W107 6,745 240,966 SH   SOLE   240,966 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 16,302 637,300 SH   SOLE   616,300 0 21,000
ISHARES GOLD TRUST ISHARES ETF - EQUITY 464285105 6,601 366,900 SH   SOLE   366,900 0 0
ISHARES INC MSCI FRANCE MUTUAL FUNDS 464286707 601 21,500 SH   SOLE   21,500 0 0
ISHARES INC MSCI SWITZERLA ETF - EQUITY 464286749 767 18,679 SH   SOLE   18,679 0 0
ISHARES TR DJ SEL DIV INDX MUTUAL FUNDS 464287168 422 5,175 SH   SOLE   5,175 0 0
ISHARES TR DJ US REAL EST MUTUAL FUNDS 464287739 381 4,770 SH   SOLE   4,770 0 0
ISHARES TR NASDQ BIO INDX MUTUAL FUNDS 464287556 1,693 12,500 SH   SOLE   12,500 0 0
ISHARES TR S&P 500 VALUE ETF - EQUITY 464287408 1,687 15,000 SH   SOLE   15,000 0 0
ISHARES TR S&P GLB100INDX MUTUAL FUNDS 464287572 946 16,800 SH   SOLE   16,800 0 0
ISHARES TR S&P500 GRW ETF - EQUITY 464287309 485 2,100 SH   SOLE   2,100 0 0
ITRON INC COM 465741106 3,948 65,000 SH   SOLE   65,000 0 0
ITT INC COM COM 45073V108 21,447 363,197 SH   SOLE   345,347 0 17,850
J & J SNACK FOODS CORP COM 466032109 5,946 45,600 SH   SOLE   45,600 0 0
J.P. MORGAN CHASE & CO COM 46625H100 50,490 524,462 SH   SOLE   481,507 0 42,955
JANUS HENDERSON GROUP PLC COM G4474Y214 8,346 384,253 SH   SOLE   384,253 0 0
JERNIGAN CAP INC COM COM 476405105 3,070 179,129 SH   SOLE   179,129 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 1,204 13,108 SH   SOLE   8,608 0 4,500
JOHNSON CONTROLS INTERNATION COM G51502105 29,889 731,684 SH   SOLE   699,359 0 32,325
JOHNSON & JOHNSON COM 478160104 17,705 118,920 SH   SOLE   110,820 0 8,100
KAMAN CORP COM 483548103 84,396 2,165,670 SH   SOLE   2,021,870 0 143,800
KAR AUCTION SVCS INC COM COM 48238T109 6,499 451,338 SH   SOLE   451,338 0 0
KELLOGG CO COM 487836108 15,029 232,688 SH   SOLE   206,788 0 25,900
KENNAMETAL INC COM COM 489170100 8,352 288,600 SH   SOLE   266,100 0 22,500
KEURIG DR PEPPER INC COM COM 49271V100 2,430 88,041 SH   SOLE   87,541 0 500
KEYCORP COM 493267108 142 11,944 SH   SOLE   11,944 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 3,815 38,620 SH   SOLE   37,020 0 1,600
KIMBALL INTL INC CL B COM 494274103 1,527 144,900 SH   SOLE   144,900 0 0
KIMBERLY CLARK CORP COM 494368103 218 1,477 SH   SOLE   1,477 0 0
KIMCO RLTY CORP COM COM 49446R109 489 43,407 SH   SOLE   43,407 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 859 97,440 SH   SOLE   97,440 0 0
KKR REAL ESTATE FIN TR INC COM COM 48251K100 331 20,000 SH   SOLE   20,000 0 0
KKR & CO INC CL A COM 48251W104 14,295 416,270 SH   SOLE   340,170 0 76,100
KLA TENCOR CORP COM 482480100 2,137 11,028 SH   SOLE   9,168 0 1,860
KLX ENERGY SERVICS HOLDNGS INC COM 48253L205 136 32,716 SH   SOLE   32,716 0 0
KN 3 1/4 11/1/21 CONVERTIBLE BOND 49926DAB5 318 300,000 PRN   SOLE   300,000 0 0
KRAFT HEINZ CO/THE COM 500754106 3,778 126,140 SH   SOLE   126,140 0 0
L3HARRIS TECH INC COM 502431109 16,569 97,558 SH   SOLE   97,308 0 250
LA Z BOY CHAIR CO COM 505336107 11,324 358,000 SH   SOLE   320,000 0 38,000
LAM RESEARCH CORP COM COM 512807108 1,699 5,121 SH   SOLE   4,341 0 780
LAMB WESTON HLDGS INC COM COM 513272104 1,200 18,103 SH   SOLE   18,103 0 0
LANDS END INC NEW COM COM 51509F105 1,616 124,000 SH   SOLE   124,000 0 0
LAS VEGAS SANDS CORP COM 517834107 7,845 168,140 SH   SOLE   165,640 0 2,500
LAWSON PRODS INC COM COM 520776105 7,792 189,900 SH   SOLE   147,900 0 42,000
LENNAR B SHARES COM 526057302 53,812 819,561 SH   SOLE   797,707 0 21,854
LGL GROUP INC COM 50186A108 4,834 541,937 SH   SOLE   541,937 0 0
LGL SYS ACQUISITION CORP UNIT UNITS 50201G205 2,407 230,300 SH   SOLE   230,300 0 0
LIBERTY BRAVES GROUP A COM 531229706 37,346 1,788,599 SH   SOLE   1,683,392 0 105,207
LIBERTY BRAVES GROUP C COM 531229888 27,460 1,307,002 SH   SOLE   1,160,575 0 146,427
LIBERTY BROADBAND CORP COM SER COM 530307107 9,575 67,520 SH   SOLE   62,857 0 4,663
LIBERTY BROADBAND CORP SERIES COM 530307305 29,862 209,014 SH   SOLE   201,404 0 7,610
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 8,412 400,381 SH   SOLE   381,121 0 19,260
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 19,647 956,759 SH   SOLE   918,879 0 37,880
LIBERTY LATIN AMERICA CLASS A COM G9001E102 652 79,008 SH   SOLE   78,963 0 45
LIBERTY LATIN AMERICA LTD COM COM G9001E128 738 90,707 SH   SOLE   85,445 0 5,262
LIBERTY MEDIA GROUP A COM 531229870 2,586 77,167 SH   SOLE   72,412 0 4,755
LIBERTY MEDIA GROUP C COM 531229854 4,015 110,689 SH   SOLE   103,737 0 6,952
LIBERTY SIRIUS GROUP C COM 531229607 17,974 543,344 SH   SOLE   534,002 0 9,342
LIBERTY SIRIUSXM GROUP COM 531229409 21,492 647,943 SH   SOLE   611,886 0 36,057
LIBERTY TRIPADVISOR HLDG-A COM 531465102 48 27,885 SH   SOLE   27,885 0 0
LIFEWAY FOODS INC COM COM 531914109 231 46,000 SH   SOLE   46,000 0 0
LILLY, ELI AND COMPANY COM 532457108 3,331 22,504 SH   SOLE   20,804 0 1,700
LIMELIGHT NETWORKS INC COM COM 53261M104 766 133,025 SH   SOLE   103,025 0 30,000
LIMONEIRA CO COM COM 532746104 669 46,800 SH   SOLE   46,800 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 9,664 105,000 SH   SOLE   105,000 0 0
LINDSAY CORP COM 535555106 5,994 62,000 SH   SOLE   62,000 0 0
LITTELFUSE INC COM 537008104 10,108 57,000 SH   SOLE   57,000 0 0
LIVE NATION INC COM 538034109 29,905 555,031 SH   SOLE   532,031 0 23,000
LIVENT CORP COM COM 53814L108 346 38,559 SH   SOLE   38,559 0 0
LIVONGO HEALTH INC COM COM 539183103 2,267 16,190 SH   SOLE   16,190 0 0
LOCKHEED MARTIN CORP COM COM 539830109 603 1,573 SH   SOLE   1,573 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 20,187 1,103,119 SH   SOLE   1,021,619 0 81,500
LOUISIANA PACIFIC CORP COM 546347105 15,153 513,500 SH   SOLE   513,500 0 0
LOWES COS INC COM COM 548661107 1,261 7,603 SH   SOLE   7,603 0 0
LUMEN TECHNOLOGIES INC COM 156700106 949 94,100 SH   SOLE   94,100 0 0
LYDALL INC COM COM 550819106 762 46,067 SH   SOLE   46,067 0 0
M & T BK CORP COM COM 55261F104 4,433 48,136 SH   SOLE   42,236 0 5,900
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 29,390 1,092,977 SH   SOLE   1,047,277 0 45,700
MADISON SQRE GD ENTERT COM 55826T102 43,007 627,938 SH   SOLE   592,351 0 35,587
MADISON SQUARE GARDEN SPORTS COM 55825T103 86,457 574,544 SH   SOLE   538,657 0 35,887
MAG SILVER CORP COM COM 55903Q104 587 36,080 SH   SOLE   36,080 0 0
MANITOWOC CO INC COM NEW COM 563571405 292 34,675 SH   SOLE   34,675 0 0
MANNING & NAPIER INC COM 56382Q102 643 150,585 SH   SOLE   150,585 0 0
MARATHON PETE CORP COM COM 56585A102 400 13,645 SH   SOLE   13,645 0 0
MARCUS CORP COM COM 566330106 5,547 717,550 SH   SOLE   666,550 0 51,000
MARINE PRODS CORP COM COM 568427108 11,160 713,544 SH   SOLE   625,386 0 88,158
MARSH & MCLENNAN COS INC COM COM 571748102 3,051 26,601 SH   SOLE   26,601 0 0
MARVELL TECHNOLOGY GRP LTD COM G5876H105 385 9,700 SH   SOLE   9,700 0 0
MASIMO CORP COM COM 574795100 22,190 94,000 SH   SOLE   94,000 0 0
MASTERCARD INC COM COM 57636Q104 9,147 27,050 SH   SOLE   23,850 0 3,200
MATCH GROUP INC NEW COM COM 57667L107 4,883 44,133 SH   SOLE   42,133 0 2,000
MATERION CORPORATION COM 576690101 18,217 350,129 SH   SOLE   314,129 0 36,000
MATTEL INC COM 577081102 1,936 165,500 SH   SOLE   151,500 0 14,000
MATTHEWS INTL CORP CL A COM 577128101 19,604 876,757 SH   SOLE   802,257 0 74,500
MAXIM INTEGRATED PRODS INC COM COM 57772K101 345 5,100 SH   SOLE   5,100 0 0
MCCORMICK & CO INC COM VTG COM 579780107 781 4,000 SH   SOLE   3,200 0 800
MCCORMICK & CO INC NON VOTING COM 579780206 446 2,300 SH   SOLE   2,300 0 0
MCDONALDS CORP COM 580135101 1,951 8,890 SH   SOLE   8,890 0 0
MCGRATH RENTCORP COM COM 580589109 1,400 23,500 SH   SOLE   23,500 0 0
MEDALLION FINANCIAL CORP COM 583928106 585 234,000 SH   SOLE   184,000 0 50,000
MEDTRONIC PLC COM G5960L103 2,928 28,173 SH   SOLE   28,173 0 0
MERCK & COMPANY COM 58933Y105 8,007 96,524 SH   SOLE   96,524 0 0
MEREDITH CORP COM 589433101 10,320 786,556 SH   SOLE   712,706 0 73,850
MERIDIAN BIOSCIENCE INC COM COM 589584101 3,583 211,000 SH   SOLE   211,000 0 0
METLIFE INC. COM 59156R108 1,023 27,519 SH   SOLE   27,519 0 0
MGM GROWTH PPTYS LLC CL A COM COM 55303A105 718 25,675 SH   SOLE   25,675 0 0
MGM RESORTS INTERNATIONAL COM 552953101 17,473 803,377 SH   SOLE   775,577 0 27,800
MIC 2 10/1/23 CONVERTIBLE BOND 55608BAB1 228 250,000 PRN   SOLE   250,000 0 0
MICROSOFT CORP COM 594918104 33,613 159,811 SH   SOLE   143,456 0 16,355
MIDDLEBY CORP COM COM 596278101 437 4,875 SH   SOLE   4,875 0 0
MIDDLESEX WTR CO COM COM 596680108 3,177 51,117 SH   SOLE   44,517 0 6,600
MILLICOM INTL CELLULAR S A SHS COM L6388F110 21,687 716,229 SH   SOLE   652,929 0 63,300
MINERALS TECHNOLOGIES INC COM 603158106 12,535 245,300 SH   SOLE   218,100 0 27,200
MITEK SYS INC COM NEW COM 606710200 153 12,000 SH   SOLE   0 0 12,000
MOBILEIRON INC COM NEW COM 60739U204 418 59,629 SH   SOLE   59,629 0 0
MODERNA INC COM COM 60770K107 364 5,140 SH   SOLE   5,140 0 0
MODINE MFG CO COM 607828100 13,950 2,231,956 SH   SOLE   1,871,806 0 360,150
MOLSON COORS BREWING CO -B COM 60871R209 2,043 60,870 SH   SOLE   33,870 0 27,000
MOMENTA PHARMACEUTICALS INC CO COM 60877T100 17,458 332,667 SH   SOLE   332,667 0 0
MONDELEZ INTERNATIONAL COM 609207105 64,096 1,115,679 SH   SOLE   1,056,509 0 59,170
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 311 110,000 SH   SOLE   110,000 0 0
MONMOUTH REAL ESTATE INVT COCL COM 609720107 1,704 123,000 SH   SOLE   123,000 0 0
MONOCLE ACQUISITION CORP COM COM 609754106 113 11,000 SH   SOLE   0 0 11,000
MONRO MUFFLER BRAKE INC COM 610236101 2,444 60,250 SH   SOLE   60,250 0 0
MOOG INC CL A COM 615394202 9,644 151,797 SH   SOLE   146,297 0 5,500
MOOG INC CL B COM 615394301 2,514 39,121 SH   SOLE   39,121 0 0
MORGAN STANLEY COM 617446448 16,381 338,804 SH   SOLE   312,904 0 25,900
MOVADO GROUP INC COM COM 624580106 2,919 293,700 SH   SOLE   287,700 0 6,000
MSCI INC CL A COM 55354G100 1,606 4,501 SH   SOLE   3,811 0 690
MSG NETWORK INC CL A COM 553573106 16,520 1,726,222 SH   SOLE   1,560,629 0 165,593
MUELLER INDS INC COM COM 624756102 93,173 3,443,187 SH   SOLE   3,183,587 0 259,600
MUELLER WATER PRODUCTS INC COM 624758108 49,889 4,801,679 SH   SOLE   4,204,179 0 597,500
MYERS INDS INC COM 628464109 45,216 3,417,651 SH   SOLE   3,069,447 0 348,204
MYLAN N V ORD SHARES COM N59465109 1,112 75,000 SH   SOLE   75,000 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 11,937 232,909 SH   SOLE   213,007 0 19,902
NATIONAL BEVERAGE CORP COM COM 635017106 16,244 238,852 SH   SOLE   228,102 0 10,750
NATIONAL FUEL GAS CO N J COM COM 636180101 58,324 1,436,901 SH   SOLE   1,346,531 0 90,370
NATIONAL GEN HLDGS CORP COM COM 636220303 1,944 57,612 SH   SOLE   57,612 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 3,130 374,346 SH   SOLE   370,346 0 4,000
NAVISTAR INTL CORP COM COM 63934E112 151,899 3,488,727 SH   SOLE   3,202,727 0 286,000
NCR CORP NEW COM COM 62886E112 598 27,000 SH   SOLE   27,000 0 0
NEE 4.872 9/1/22 CV PFD CONVERTIBLE PREF 65339F796 331 6,100 SH   SOLE   6,100 0 0
NEOGEN CORP COM COM 640491106 1,565 20,000 SH   SOLE   20,000 0 0
NEOGENOMICS INC COM NEW COM 64049M209 1,747 47,350 SH   SOLE   47,350 0 0
NETFLIX COM INC COM COM 64110L106 8,497 16,993 SH   SOLE   14,233 0 2,760
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 390 23,112 SH   SOLE   23,112 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 680 82,244 SH   SOLE   82,244 0 0
NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 220 5,000 SH   SOLE   5,000 0 0
NEWELL BRANDS COM 651229106 820 47,800 SH   SOLE   47,500 0 300
NEWMARKET CORP COM COM 651587107 5,135 15,000 SH   SOLE   15,000 0 0
NEWMONT CORP COM 651639106 41,572 655,192 SH   SOLE   630,080 0 25,112
NEWS CORP CL B COM 65249B208 1,164 83,289 SH   SOLE   83,289 0 0
NEWS CORP NEW CL A COM 65249B109 3,644 259,905 SH   SOLE   250,855 0 9,050
NEXSTAR MEDIA GROUP INC COM 65336K103 8,467 94,148 SH   SOLE   94,148 0 0
NEXTERA ENERGY INC COM COM 65339F101 12,154 43,788 SH   SOLE   42,028 0 1,760
NEXTERA ENERGY PARTNERS LP COM 65341B106 5,914 98,634 SH   SOLE   96,634 0 2,000
NIKE INC CL B COM 654106103 5,507 43,864 SH   SOLE   36,784 0 7,080
NOBLE ENERGY INC COM COM 655044105 929 108,617 SH   SOLE   108,617 0 0
NOMAD FOODS LTD USD ORD SHS COM G6564A105 924 36,255 SH   SOLE   36,255 0 0
NORDSON CORP COM COM 655663102 7,673 40,000 SH   SOLE   40,000 0 0
NORTHERN DYNASTY MINERALS LTCO COM 66510M204 33 33,200 SH   SOLE   33,200 0 0
NORTHERN TRUST CORP COM 665859104 24,188 310,226 SH   SOLE   288,126 0 22,100
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 883 2,800 SH   SOLE   2,800 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105 1,471 32,400 SH   SOLE   32,400 0 0
NORTHWESTERN CORP COM NEW COM 668074305 13,853 284,800 SH   SOLE   275,300 0 9,500
NORTONLIFELOCK INC COM COM 668771108 316 15,150 SH   SOLE   15,150 0 0
NUVASIVE INC COM COM 670704105 7,840 161,420 SH   SOLE   158,420 0 3,000
NVIDIA CORP COM COM 67066G104 8,972 16,578 SH   SOLE   13,768 0 2,810
NXP SEMICONDUCTORS N V COM COM N6596X109 1,508 12,080 SH   SOLE   12,080 0 0
OCCIDENTAL PETE CORP COM 674599105 404 40,337 SH   SOLE   40,337 0 0
OCEANEERING INTL INC COM COM 675232102 1,068 303,387 SH   SOLE   263,249 0 40,138
OCEANFIRST FINL CORP COM COM 675234108 1,424 104,000 SH   SOLE   104,000 0 0
OIL DRI CORP AMER COM COM 677864100 17,796 497,506 SH   SOLE   471,006 0 26,500
OLIN CORP COM PAR $1. COM 680665205 1,733 140,000 SH   SOLE   140,000 0 0
ONE GAS INC COM COM 68235P108 4,145 60,061 SH   SOLE   56,449 0 3,612
ONEOK INC NEW COM COM 682680103 5,147 198,100 SH   SOLE   188,100 0 10,000
OPKO HEALTH INC COM COM 68375N103 812 220,000 SH   SOLE   200,000 0 20,000
OPTION CARE HEALTH INC COM 68404L201 1,593 119,156 SH   SOLE   119,156 0 0
ORACLE SYS CORP COM 68389X105 485 8,130 SH   SOLE   8,130 0 0
ORBCOMM INC COM COM 68555P100 107 31,400 SH   SOLE   1,400 0 30,000
ORMAT TECHNOLOGIES INC COM 686688102 5,546 93,825 SH   SOLE   90,825 0 3,000
ORTHOFIX MED INC COM COM 68752M108 2,780 89,275 SH   SOLE   89,275 0 0
OSISKO GOLD ROYALTIES LTD COM COM 68827L101 198 16,700 SH   SOLE   16,700 0 0
OSPREY TECHNLGY AQUISTION COCO COM 68839R104 143 14,000 SH   SOLE   0 0 14,000
OTIS WORLDWIDE CORP COM COM 68902V107 1,775 28,431 SH   SOLE   28,431 0 0
OTTER TAIL CORPORATION COM COM 689648103 14,577 403,000 SH   SOLE   400,500 0 2,500
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 40,480 87,794 SH   SOLE   87,244 0 550
PACCAR INC COM 693718108 3,322 38,950 SH   SOLE   35,650 0 3,300
PACIFIC BIOSCIENCES CALIF INCO COM 69404D108 987 100,000 SH   SOLE   100,000 0 0
PACWEST BANCORP DEL COM COM 695263103 495 29,000 SH   SOLE   29,000 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 119 12,500 SH   SOLE   12,500 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 1,211 37,680 SH   SOLE   37,680 0 0
PARATEK PHARMACEUTICALS INC CO COM 699374302 77 14,200 SH   SOLE   14,200 0 0
PARK AEROSPACE CORP COM 70014A104 8,867 812,000 SH   SOLE   741,000 0 71,000
PARK OHIO HLDGS CORP COM COM 700666100 11,900 740,484 SH   SOLE   673,484 0 67,000
PATTERSON COMPANIES INC COM 703395103 27,671 1,147,917 SH   SOLE   1,064,997 0 82,920
PATTERSON-UTI ENERGY INC COM COM 703481101 142 49,977 SH   SOLE   49,977 0 0
PAYPAL HLDGS INC COM COM 70450Y103 35,184 178,572 SH   SOLE   173,522 0 5,050
PEAPACK-GLADSTONE FINL CORP CO COM 704699107 716 47,261 SH   SOLE   28,261 0 19,000
PENN NATIONAL GAMING INC COM COM 707569109 357 4,910 SH   SOLE   4,910 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 24,114 505,966 SH   SOLE   498,766 0 7,200
PEPSICO INC COM 713448108 14,899 107,493 SH   SOLE   106,093 0 1,400
PERCEPTRON INC COM COM 71361F100 255 37,500 SH   SOLE   37,500 0 0
PERKINELMER INC COM 714046109 1,855 14,782 SH   SOLE   11,612 0 3,170
PETIQ INC COM CL A COM 71639T106 400 12,161 SH   SOLE   12,161 0 0
PFIZER INC COM 717081103 7,957 216,807 SH   SOLE   195,807 0 21,000
PFPT 1/4 8/15/24 CORPORATE BONDS 743424AF0 300 300,000 PRN   SOLE   300,000 0 0
PGT INC COM COM 69336V101 320 18,277 SH   SOLE   18,277 0 0
PHILLIPS 66 COM 718546104 4,033 77,800 SH   SOLE   57,800 0 20,000
PINNACLE WEST CAP CORP COM COM 723484101 634 8,500 SH   SOLE   7,500 0 1,000
PJT PARTNERS INC COM CL A COM 69343T107 6,765 111,610 SH   SOLE   100,610 0 11,000
PMV CONSUMER ACQUISITION COR COM 693486201 8,569 857,729 SH   SOLE   857,729 0 0
PNC FINANCIAL CORP COM 693475105 34,318 312,240 SH   SOLE   281,740 0 30,500
PNM RES INC COM 69349H107 83,196 2,012,971 SH   SOLE   1,846,901 0 166,070
POST HOLDINGS INC COM 737446104 32,686 380,073 SH   SOLE   372,573 0 7,500
POTLATCH CORP NEW COM COM 737630103 951 22,581 SH   SOLE   12,581 0 10,000
PRETIUM RES INC COM COM 74139C102 1,301 101,295 SH   SOLE   101,295 0 0
PRIMO WATER CORP COM 74167P108 15,559 1,095,708 SH   SOLE   1,000,558 0 95,150
PROCTER & GAMBLE COMPANY COM 742718109 12,566 90,411 SH   SOLE   73,411 0 17,000
PROLOGIS INC COM 74340W103 4,709 46,804 SH   SOLE   46,804 0 0
PROSHARES TRUST ULTRASHORT SP5 ETF - EQUITY 74347B383 3,350 210,000 SH   SOLE   210,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 429 80,000 SH   SOLE   80,000 0 0
QIAGEN NV SHS NEW COM N72482123 418 8,000 SH   SOLE   8,000 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 378 6,000 SH   SOLE   0 0 6,000
QTWO 3/4 6/1/26 CONVERTIBLE BOND 74736LAD1 245 200,000 PRN   SOLE   200,000 0 0
QUAKER CHEM CORP COM COM 747316107 936 5,210 SH   SOLE   5,210 0 0
QUALCOMM INC COM COM 747525103 7,506 63,783 SH   SOLE   58,793 0 4,990
QUIDEL CORP COM COM 74838J101 64,607 294,500 SH   SOLE   289,900 0 4,600
QURATE RETAIL GROUP INC COM 74915M100 11,194 1,559,076 SH   SOLE   1,548,076 0 11,000
RAVEN INDS INC COM COM 754212108 3,226 149,928 SH   SOLE   134,928 0 15,000
RAYONIER INC COM COM 754907103 346 13,077 SH   SOLE   13,077 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E105 6,989 121,456 SH   SOLE   119,956 0 1,500
READING INTERNATIONAL INC CL B COM 755408200 267 10,976 SH   SOLE   10,976 0 0
READING INTL INC CL A COM 755408101 395 122,600 SH   SOLE   107,600 0 15,000
REDWOOD TR INC COM COM 758075402 1,244 165,400 SH   SOLE   165,400 0 0
REGENCY CTRS CORP COM COM 758849103 380 10,000 SH   SOLE   10,000 0 0
RENASANT CORP COM COM 07597E111 227 10,000 SH   SOLE   10,000 0 0
REPUBLIC SVCS INC CL A COM 760759100 96,269 1,031,270 SH   SOLE   1,009,470 0 21,800
RESIDEO TECHNOLOGIES INC COM 76118Y104 19,162 1,742,035 SH   SOLE   1,673,495 0 68,540
RETAIL OPPORTUNITY INVESTMENTS COM 76131N101 317 30,400 SH   SOLE   30,400 0 0
REVLON INC CL A COM 761525609 139 22,000 SH   SOLE   22,000 0 0
REXFORD INDL RLTY INC COM COM 76169C100 915 20,000 SH   SOLE   20,000 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 36,008 163,170 SH   SOLE   146,110 0 17,060
ROGERS COMMUNICATIONS CL B COM 775109200 18,127 457,185 SH   SOLE   447,385 0 9,800
ROLLINS INC COM 775711104 115,327 2,128,193 SH   SOLE   2,110,943 0 17,250
ROPER INDS INC NEW COM 776696106 15,056 38,107 SH   SOLE   36,417 0 1,690
ROSETTA STONE INC COM COM 777780107 8,712 290,601 SH   SOLE   270,601 0 20,000
ROYAL GOLD INC COM COM 780287108 1,358 11,298 SH   SOLE   11,298 0 0
RPC INC. COMMON COM 749660106 8,980 3,401,360 SH   SOLE   3,129,487 0 271,873
RTRX 2 1/2 9/15/25 CONVERTIBLE BOND 761299AB2 338 400,000 PRN   SOLE   400,000 0 0
RUSH ENTERPRISES INC CL A COM 781846209 1,734 34,303 SH   SOLE   22,303 0 12,000
RUSH ENTERPRISES INC CL B COM 781846308 24,910 562,300 SH   SOLE   509,300 0 53,000
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 60,201 1,635,898 SH   SOLE   1,500,993 0 134,905
SABRE CORP COM COM 78573M104 118 18,050 SH   SOLE   18,050 0 0
SALEM COMMUNICATIONS CORP DECL COM 794093104 339 369,700 SH   SOLE   369,700 0 0
SALESFORCE COM INC COM COM 79466L302 606 2,410 SH   SOLE   2,410 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E108 5,320 612,225 SH   SOLE   585,225 0 27,000
SANDY SPRING BANCORP INC COM COM 800363103 2,398 103,889 SH   SOLE   90,889 0 13,000
SANFILIPPO JOHN B & SON INC CO COM 800422107 1,855 24,607 SH   SOLE   22,607 0 2,000
SANOFI-SYNTHELABO SPONSORED AD COM 80105N105 549 10,945 SH   SOLE   10,945 0 0
SCHEIN HENRY INC COM COM 806407102 19,454 330,955 SH   SOLE   304,021 0 26,934
SCHLUMBERGER COM 806857108 824 52,953 SH   SOLE   52,953 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,456 123,000 SH   SOLE   99,000 0 24,000
SCRIPPS E W CO OHIO CL A COM 811054402 54,776 4,788,101 SH   SOLE   4,464,636 0 323,465
SEACOAST BKG CORP FLA COM NEW COM 811707801 631 35,000 SH   SOLE   35,000 0 0
SEALED AIR CORP NEW COM 81211K100 911 23,467 SH   SOLE   23,467 0 0
SECTOR SPDR TR SH BN INT-TCHLY MUTUAL FUNDS 81369Y803 2,101 18,000 SH   SOLE   18,000 0 0
SECTOR SPDR TR SHS BEN INT-FIN MUTUAL FUNDS 81369Y605 8,097 336,381 SH   SOLE   336,381 0 0
SECUREWORKS CORP CL A COM 81374A105 190 16,650 SH   SOLE   16,650 0 0
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 1,090 17,000 SH   SOLE   17,000 0 0
SELECT SECTOR SPDR TR SBI CONS MUTUAL FUNDS 81369Y407 2,793 19,000 SH   SOLE   19,000 0 0
SELECT SECTOR SPDR TR SBI HEAL MUTUAL FUNDS 81369Y209 527 5,000 SH   SOLE   5,000 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y704 231 3,000 SH   SOLE   3,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 29,667 513,801 SH   SOLE   492,301 0 21,500
SERITAGE GROWTH PPTYS CL A COM 81752R100 1,813 134,800 SH   SOLE   134,800 0 0
SERVICEMASTER GLOBAL HLDGS ICO COM 81761R109 22,682 568,762 SH   SOLE   568,762 0 0
SERVICENOW INC COM COM 81762P102 8,018 16,532 SH   SOLE   13,552 0 2,980
SERVISFIRST BANCSHARES INC COM COM 81768T108 885 26,000 SH   SOLE   26,000 0 0
SHAKE SHACK INC CL A COM 819047101 645 9,999 SH   SOLE   9,999 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 5,288 119,000 SH   SOLE   119,000 0 0
SHERWIN WILLIAMS CO COM COM 824348106 5,343 7,669 SH   SOLE   6,359 0 1,310
SHYFT GROUP INC COM COM 825698103 5,947 315,000 SH   SOLE   303,000 0 12,000
SILGAN HOLDINGS INC COM COM 827048109 467 12,700 SH   SOLE   12,700 0 0
SILVERCREST METALS INC COM COM 828363101 422 49,715 SH   SOLE   49,715 0 0
SINA CORP ORD COM G81477104 238 5,588 SH   SOLE   5,588 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 23,174 1,205,100 SH   SOLE   1,092,400 0 112,700
SIRIUS XM HOLDINGS INC COM 82968B103 6,788 1,266,378 SH   SOLE   1,172,778 0 93,600
SJW GROUP COM 784305104 7,896 129,745 SH   SOLE   126,345 0 3,400
SKYLINE CHAMPION CORPORATION COM 830830105 6,707 250,550 SH   SOLE   245,050 0 5,500
SMILEDIRECTCLUB INC CL A COM COM 83192H106 234 20,000 SH   SOLE   20,000 0 0
SMITH A O CORP COM COM 831865209 4,224 80,000 SH   SOLE   80,000 0 0
SMUCKER J M CO COM NEW COM 832696405 19,347 167,475 SH   SOLE   157,075 0 10,400
SONOCO PRODS CO COM COM 835495102 7,916 155,000 SH   SOLE   155,000 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 168,215 2,191,725 SH   SOLE   2,051,425 0 140,300
SOUTH ST CORP COM COM 840441109 578 12,000 SH   SOLE   12,000 0 0
SOUTHERN FIRST BANCSHARES INCO COM 842873101 242 10,000 SH   SOLE   10,000 0 0
SOUTHERN NATL BANCORP OF VA CO COM 843395104 87 10,000 SH   SOLE   10,000 0 0
SOUTHWEST GAS CORP COM 844895102 43,305 686,299 SH   SOLE   649,599 0 36,700
SPDR DIVIDEND ETF COM 78464A763 373 4,035 SH   SOLE   4,035 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 8,017 45,265 SH   SOLE   45,265 0 0
SPDR SERIES TRUST KBW REGL BKG COM 78464A698 4,011 112,407 SH   SOLE   112,407 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 5,043 15,060 SH   SOLE   15,060 0 0
SPIRE INC COM COM 84857L101 736 13,840 SH   SOLE   8,840 0 5,000
SPWR 4 1/15/23 CONVERTIBLE BOND 867652AL3 379 400,000 PRN   SOLE   400,000 0 0
SQUARE INC CL A COM 852234103 894 5,500 SH   SOLE   5,500 0 0
SSR MNG INC COM COM 784730103 1,130 60,523 SH   SOLE   60,523 0 0
ST. JOE COMPANY COM 790148100 26,157 1,267,900 SH   SOLE   1,125,900 0 142,000
STAMPS.COM INC (NEW) COM 852857200 2,771 11,500 SH   SOLE   11,500 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 7,291 163,300 SH   SOLE   156,300 0 7,000
STANDEX INTL CORP COM 854231107 4,819 81,398 SH   SOLE   81,398 0 0
STARBUCKS CORP COM COM 855244109 2,759 32,117 SH   SOLE   32,117 0 0
STARRETT L S CO CL A COM 855668109 1,393 472,267 SH   SOLE   472,267 0 0
STATE STREET CORP COM 857477103 58,424 984,732 SH   SOLE   916,096 0 68,636
STEEL CONNECT INC COM 858098106 818 1,508,020 SH   SOLE   1,508,020 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 275 44,536 SH   SOLE   44,536 0 0
STERIS PLC COM G8473T100 14,800 84,000 SH   SOLE   84,000 0 0
STERLING BANCORP/DE COM 85917A100 11,062 1,051,558 SH   SOLE   1,003,725 0 47,833
STONECO LTD COM CL A COM G85158106 1,164 22,000 SH   SOLE   22,000 0 0
STONERIDGE INC COM 86183P102 4,583 249,500 SH   SOLE   241,500 0 8,000
STORE CAP CORP COM COM 862121100 631 23,000 SH   SOLE   23,000 0 0
STRATASYS LTD SHS COM M85548101 7,591 608,750 SH   SOLE   541,750 0 67,000
STRATTEC SECURITY CORP. COM 863111100 7,993 401,675 SH   SOLE   336,675 0 65,000
SUMMIT HOTEL PPTYS COM COM 866082100 78 15,000 SH   SOLE   15,000 0 0
SUN CMNTYS INC COM COM 866674104 2,826 20,100 SH   SOLE   20,100 0 0
SUPERIOR INDS INTL INC COM 868168105 400 320,001 SH   SOLE   320,001 0 0
SURGALIGN HOLDINGS INC COM COM 86882C105 36 19,877 SH   SOLE   19,877 0 0
SURMODICS INC COM COM 868873100 2,016 51,800 SH   SOLE   51,800 0 0
SVMK INC COM COM 78489X103 845 38,231 SH   SOLE   20,231 0 18,000
SWISS HELVETIA FD INC MUTUAL FUNDS 870875101 133 16,048 SH   SOLE   16,048 0 0
SWK 5 1/4 11/15/22 CONVERTIBLE PREF 854502846 305 3,000 SH   SOLE   3,000 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 9,281 438,418 SH   SOLE   407,908 0 30,510
S&P GLOBAL INC COM COM 78409V104 7,197 19,959 SH   SOLE   9,959 0 10,000
T ROWE PRICE GROUP INC COM 74144T108 8,680 67,698 SH   SOLE   58,698 0 9,000
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 13,622 82,447 SH   SOLE   78,057 0 4,390
TANGER FACTORY OUTLET CTRS ICO COM 875465106 93 15,500 SH   SOLE   15,500 0 0
TARGET CORP COM COM 87612E110 236 1,500 SH   SOLE   1,500 0 0
TAUBMAN CTRS INC COM COM 876664103 276 8,278 SH   SOLE   8,278 0 0
TC ENERGY CORP COM COM 87807B107 525 12,500 SH   SOLE   12,500 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 1,051 26,850 SH   SOLE   26,850 0 0
TE CONNECTIVITY LTD COM H84989104 2,777 28,413 SH   SOLE   25,113 0 3,300
TEAM INC COM COM 878155100 9,643 1,753,308 SH   SOLE   1,599,308 0 154,000
TEGNA INC COM COM 87901J105 11,308 962,375 SH   SOLE   862,175 0 100,200
TEJON RANCH CO DEL COM COM 879080109 7,900 558,292 SH   SOLE   542,292 0 16,000
TELADOC INC COM COM 87918A105 38,619 176,150 SH   SOLE   159,450 0 16,700
TELEPHONE & DATA SYS COM 879433829 32,363 1,755,058 SH   SOLE   1,589,700 0 165,358
TENNANT CO COM 880345103 21,231 351,734 SH   SOLE   339,734 0 12,000
TENNECO INC COM 880349105 3,345 481,971 SH   SOLE   471,971 0 10,000
TER 1 1/4 12/15/23 CONVERTIBLE BOND 880770AG7 256 100,000 PRN   SOLE   100,000 0 0
TESLA MTRS INC COM COM 88160R101 300 700 SH   SOLE   700 0 0
TEXAS INSTRUMENTS INC COM 882508104 15,752 110,319 SH   SOLE   89,455 0 20,864
TEXTRON INC COM 883203101 77,844 2,156,946 SH   SOLE   2,086,596 0 70,350
THE SCOTTS MIRACLE GRO CO COM 810186106 13,441 87,900 SH   SOLE   87,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,699 53,677 SH   SOLE   49,857 0 3,820
THOR INDS INC COM COM 885160101 543 5,700 SH   SOLE   5,700 0 0
TIFFANY & CO NEW COM COM 886547108 504 4,350 SH   SOLE   4,350 0 0
TIMKEN CO COM COM 887389104 477 8,804 SH   SOLE   8,804 0 0
TIMKENSTEEL CORP COM COM 887399103 2,048 576,800 SH   SOLE   576,800 0 0
TITAN MACHY INC COM COM 88830R101 794 60,000 SH   SOLE   60,000 0 0
TLRY 5 10/1/23 CONVERTIBLE BOND 88688TAB6 219 500,000 PRN   SOLE   500,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 24,826 803,421 SH   SOLE   766,196 0 37,225
TORO CO COM COM 891092108 5,448 64,900 SH   SOLE   64,900 0 0
TOTAL SA ADR (B:TOT US) COM 89151E113 1,852 54,000 SH   SOLE   54,000 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 180 11,000 SH   SOLE   11,000 0 0
TOWNSQUARE MEDIA INC CL A COM 892231101 1,021 219,000 SH   SOLE   153,000 0 66,000
TRACTOR SUPPLY CO COM COM 892356106 10,994 76,700 SH   SOLE   76,700 0 0
TRANE TECHNOLOGIES INC COM G8994E103 776 6,400 SH   SOLE   6,400 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 400 80,000 SH   SOLE   80,000 0 0
TREDEGAR INDS INC COM 894650100 42,825 2,879,952 SH   SOLE   2,642,755 0 237,197
TRINITY INDS INC COM 896522109 24,610 1,262,068 SH   SOLE   1,161,068 0 101,000
TRUIST FINANCIAL CORPORATION C COM 89832Q109 704 18,491 SH   SOLE   18,491 0 0
TRUSTMARK CORP COM COM 898402102 343 16,000 SH   SOLE   16,000 0 0
TWIN DISC INC COM COM 901476101 8,096 1,599,909 SH   SOLE   1,257,509 0 342,400
TWIN RIVER WORLDWIDE HOLDINGS COM 90171V204 210 8,000 SH   SOLE   8,000 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 21,163 60,715 SH   SOLE   55,815 0 4,900
T-MOBILE US INC COM 872590104 27,600 241,344 SH   SOLE   241,004 0 340
U S BANCORP COM 902973304 348 9,695 SH   SOLE   9,695 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 956 26,210 SH   SOLE   26,210 0 0
UMH PPTYS INC COM COM 903002103 1,144 84,500 SH   SOLE   84,500 0 0
UNION PACIFIC CORP COM 907818108 217 1,100 SH   SOLE   1,100 0 0
UNITED CMNTY BKS BLAIRSVLE GCO COM 90984P303 389 23,000 SH   SOLE   23,000 0 0
UNITED GUARDIAN INC COM COM 910571108 2,247 148,300 SH   SOLE   148,300 0 0
UNITED NAT FOODS INC COM COM 911163103 1,264 85,000 SH   SOLE   85,000 0 0
UNITED RENTALS INC COM COM 911363109 5,264 30,165 SH   SOLE   30,165 0 0
UNITED STATES CELLULAR CORP COM 911684108 40,694 1,378,059 SH   SOLE   1,261,939 0 116,120
UNITEDHEALTH GROUP INC COM COM 91324P102 8,790 28,194 SH   SOLE   23,414 0 4,780
UNIVERSAL TECHNICAL INST INCCO COM 913915104 1,179 232,000 SH   SOLE   232,000 0 0
VALMONT INDS INC COM 920253101 5,886 47,400 SH   SOLE   45,500 0 1,900
VALVOLINE INC COM COM 92047W101 20,610 1,082,453 SH   SOLE   987,038 0 95,415
VANECK VECTORS GOLD MINERS ETF ETF - EQUITY 92189F106 2,496 63,750 SH   SOLE   63,750 0 0
VANGUARD SCOTTSDALE FDS SHRT-T ETF - EQUITY 92206C409 802 9,680 SH   SOLE   9,680 0 0
VARIAN MED SYS INC COM COM 92220P105 5,838 33,943 SH   SOLE   33,943 0 0
VEON LTD ADR COM 91822M106 963 764,000 SH   SOLE   764,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 11,220 188,602 SH   SOLE   178,074 0 10,528
VERRA MOBILITY CORP COM COM 92511U102 106 11,000 SH   SOLE   0 0 11,000
VIACOMCBS INC CL A COM 92556H107 61,404 2,027,191 SH   SOLE   1,887,265 0 139,926
VIACOMCBS INC CL B COM 92556H206 26,324 939,825 SH   SOLE   917,525 0 22,300
VICOR CORP COM COM 925815102 972 12,500 SH   SOLE   12,500 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 2,884 117,200 SH   SOLE   117,200 0 0
VIRTUSA CORP COM COM 92827P102 236 4,801 SH   SOLE   4,801 0 0
VISA INC-CLASS A SHRS COM 92826C839 8,555 42,781 SH   SOLE   38,711 0 4,070
VISHAY PRECISION GROUP INC COM COM 92835K103 440 17,384 SH   SOLE   17,384 0 0
VODAFONE GROUP ADR COM 92857W308 140 10,454 SH   SOLE   10,454 0 0
VORNADO RLTY TR COM COM 929042109 1,425 42,273 SH   SOLE   42,273 0 0
VROOM INC COM COM 92918V109 264 5,100 SH   SOLE   5,100 0 0
VULCAN MATLS CO COM COM 929160109 6,357 46,900 SH   SOLE   46,900 0 0
W D 40 COMPANY COM 929236107 8,273 43,700 SH   SOLE   43,700 0 0
W P CAREY INC COM COM 92936U109 1,245 19,100 SH   SOLE   19,100 0 0
WADDELL & REED FINL INC CL A COM 930059100 19,875 1,338,371 SH   SOLE   1,163,571 0 174,800
WAL MART STORES INC COM 931142103 2,670 19,084 SH   SOLE   19,084 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 2,713 75,534 SH   SOLE   75,534 0 0
WASHINGTON FED INC COM 938824109 209 10,000 SH   SOLE   0 0 10,000
WASTE CONNECTIONS INC COM 94106B101 25,844 248,982 SH   SOLE   248,982 0 0
WASTE MGMT INC DEL COM COM 94106L109 40,799 360,512 SH   SOLE   326,462 0 34,050
WATTS WATER TECHNOLOGIES COM 942749102 81,462 813,395 SH   SOLE   770,977 0 42,418
WEIS MKTS INC COM 948849104 3,730 77,700 SH   SOLE   77,700 0 0
WELBILT INC COM 949090104 667 108,350 SH   SOLE   83,350 0 25,000
WELLS FARGO & CO NEW COM 949746101 40,671 1,729,936 SH   SOLE   1,632,236 0 97,700
WENDYS COMPANY COM 95058W100 747 33,500 SH   SOLE   33,500 0 0
WESTERN DIGITAL CORP COM COM 958102105 336 9,184 SH   SOLE   9,184 0 0
WESTWOOD HLDGS GROUP INC COM COM 961765104 6,363 571,177 SH   SOLE   571,177 0 0
WEYERHAEUSER CO COM 962166104 499 17,500 SH   SOLE   17,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,513 71,585 SH   SOLE   71,585 0 0
WIDEOPENWEST INC COM COM 96758W101 3,709 714,653 SH   SOLE   624,653 0 90,000
WILLDAN GROUP INC COM COM 96924N100 603 23,638 SH   SOLE   16,638 0 7,000
WILLIS TOWERS WATSON PUB LTD S COM G96629103 1,190 5,700 SH   SOLE   5,700 0 0
WINNEBAGO INDS INC COM COM 974637100 5,167 100,000 SH   SOLE   100,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 3,594 139,100 SH   SOLE   136,700 0 2,400
WOODWARD INC COM 980745103 7,700 96,059 SH   SOLE   96,059 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 1,510 37,300 SH   SOLE   32,300 0 5,000
WPX ENERGY INC COM 98212B103 110 22,400 SH   SOLE   22,400 0 0
WRIGHT MEDICAL GROUP COM N96617118 7,124 233,265 SH   SOLE   233,265 0 0
WYNN RESORTS LTD COM COM 983134107 3,413 47,535 SH   SOLE   47,535 0 0
XYLEM INC COM 98419M100 76,390 908,105 SH   SOLE   857,905 0 50,200
YORK WTR CO COM COM 987184108 1,839 43,500 SH   SOLE   43,500 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 449 1,780 SH   SOLE   1,780 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200 274 2,700 SH   SOLE   2,700 0 0
ZIMMER BIOMET HLDG COM 98956P102 37,039 272,065 SH   SOLE   255,915 0 16,150
ZOETIS INC COM 98978V103 20,644 124,835 SH   SOLE   119,575 0 5,260
ZUORA INC COM CL A COM 98983V106 669 64,660 SH   SOLE   44,560 0 20,100