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 16,066 581,900 SH   SOLE   581,900 0 0
21VIANET GROUP INC SPONSORED A COM 90138A103 646 20,000 SH   SOLE   20,000 0 0
3M CO. COM 88579Y101 1,297 6,732 SH   SOLE   6,732 0 0
A H BELO CORP COM CL A COM 001282102 188 90,000 SH   SOLE   90,000 0 0
A T & T INC (NEW) COM 00206R102 34,010 1,123,563 SH   SOLE   1,057,170 0 66,393
A10 NETWORKS INC COM COM 002121101 697 72,507 SH   SOLE   72,507 0 0
AAR CORP COM COM 000361105 12,752 306,160 SH   SOLE   283,160 0 23,000
ABB LTD SPONSORED ADR COM 000375204 1,261 41,394 SH   SOLE   41,394 0 0
ABBOTT LABS COM 002824100 2,882 24,051 SH   SOLE   24,051 0 0
ABBVIE INC COM COM 00287Y109 2,334 21,563 SH   SOLE   21,563 0 0
ACADIA HEALTHCARE COMPANY INCO COM 00404A109 837 14,650 SH   SOLE   14,650 0 0
ACCO BRANDS CORP COM 00081T108 1,309 155,047 SH   SOLE   155,047 0 0
ACIES ACQUISITION CORP CL A COM G0103T105 382 38,428 SH   SOLE   20,000 0 18,428
ACTIVISION BLIZZARD,INC COM 00507V109 2,297 24,704 SH   SOLE   20,534 0 4,170
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 784 4,749 SH   SOLE   4,749 0 0
ADOBE INC COM 00724F101 6,487 13,647 SH   SOLE   11,807 0 1,840
AEGION CORP COM 00770F104 2,287 79,557 SH   SOLE   79,557 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 132,062 2,812,224 SH   SOLE   2,754,474 0 57,750
AES CORP COM COM 00130H105 15,302 570,760 SH   SOLE   550,760 0 20,000
AGILENT TECHNOLOGIES INC COM 00846U101 518 4,078 SH   SOLE   4,078 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 4,541 78,555 SH   SOLE   78,555 0 0
AIR PRODS & CHEMS INC COM COM 009158106 3,840 13,650 SH   SOLE   10,150 0 3,500
ALAMOS GOLD INC NEW COM CL A COM 011532108 2,415 309,173 SH   SOLE   309,173 0 0
ALBANY INTL CORP-CL A COM 012348108 4,722 56,575 SH   SOLE   49,275 0 7,300
ALEXION PHARMACEUTICALS INC CO COM 015351109 2,724 17,816 SH   SOLE   17,816 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 417 1,840 SH   SOLE   1,840 0 0
ALITHYA GROUP INC CL A SUB VTG COM 01643B106 2,145 882,721 SH   SOLE   882,721 0 0
ALLEGHANY CORP DEL COM 017175100 1,879 3,000 SH   SOLE   3,000 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 11,825 561,500 SH   SOLE   561,500 0 0
ALLEGION PUB LTD CO ORD S COM G0176J109 260 2,067 SH   SOLE   2,067 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 3,195 79,891 SH   SOLE   61,491 0 18,400
ALLIANT ENERGY CORP COM COM 018802108 623 11,507 SH   SOLE   11,507 0 0
ALLIED MOTION TECHNOLOGIES ICO COM 019330109 1,723 33,559 SH   SOLE   33,559 0 0
ALLSTATE CORP COM COM 020002101 7,294 63,484 SH   SOLE   63,484 0 0
ALPHABET CLASS A COM 02079K305 12,435 6,029 SH   SOLE   5,639 0 390
ALPHABET CLASS C COM 02079K107 49,366 23,864 SH   SOLE   23,234 0 630
ALPS ETF TR ALERIAN MLP ETF - EQUITY 00162Q452 1,731 56,760 SH   SOLE   56,760 0 0
ALTERYX INC COM CL A COM 02156B103 397 4,790 SH   SOLE   4,790 0 0
ALTRA HOLDINGS INC COM COM 02208R106 2,102 38,000 SH   SOLE   38,000 0 0
AMAZON.COM INC COM 023135106 18,537 5,991 SH   SOLE   5,221 0 770
AMBARELLA INC SHS COM G037AX101 477 4,750 SH   SOLE   4,750 0 0
AMC NETWORKS INC CL A COM 00164V103 23,567 443,331 SH   SOLE   399,731 0 43,600
AMERICAN ELECTRIC POWER COM 025537101 1,325 15,640 SH   SOLE   15,640 0 0
AMERICAN EXPRESS CO COM 025816109 147,473 1,042,654 SH   SOLE   985,063 0 57,591
AMERICAN HOMES 4 RENT CL A COM 02665T306 4,593 137,777 SH   SOLE   137,777 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 1,544 33,415 SH   SOLE   33,415 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 837 3,500 SH   SOLE   3,500 0 0
AMERICAN WATER WORKS CO INC COM 030420103 432 2,881 SH   SOLE   2,881 0 0
AMERICOLD RLTY TR COM COM 03064D108 1,096 28,500 SH   SOLE   28,500 0 0
AMERIPRISE FINL INC COM COM 03076C106 4,031 17,342 SH   SOLE   17,342 0 0
AMERIS BANCORP COM COM 03076K108 3,702 70,500 SH   SOLE   64,700 0 5,800
AMETEK INC NEW COM COM 031100100 109,153 854,562 SH   SOLE   812,262 0 42,300
AMGEN INC COM 031162100 1,549 6,224 SH   SOLE   6,224 0 0
AMPCO PITTSBURGH CORP COM 032037103 13,485 1,997,748 SH   SOLE   1,919,570 0 78,178
AMPCO-PITTSBURG CORP WT A EXP WARRANT AND RIGH 032037111 2,577 1,952,391 SH   SOLE   1,858,991 0 93,400
ANALOG DEVICES INC COM 032654105 2,316 14,934 SH   SOLE   12,294 0 2,640
APA CORP COM 03743Q108 184 10,300 SH   SOLE   10,300 0 0
APOLLO GLOBAL MGMT INC COM CL COM 03768E105 400 8,500 SH   SOLE   8,500 0 0
APPLE INC COM 037833100 25,646 209,951 SH   SOLE   183,931 0 26,020
APPLIED MATLS INC COM COM 038222105 4,262 31,898 SH   SOLE   26,568 0 5,330
APTIV PLC SHS COM G6095L109 3,328 24,136 SH   SOLE   24,136 0 0
ARCHER DANIELS MIDLAND COM 039483102 24,702 433,375 SH   SOLE   388,030 0 45,345
ARCONIC CORPORATION COM COM 03966V107 511 20,143 SH   SOLE   19,960 0 183
ARCOSA INC COM COM 039653100 13,888 213,369 SH   SOLE   197,869 0 15,500
ARDAGH GROUP S A CL A COM L0223L101 7,483 294,472 SH   SOLE   276,672 0 17,800
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 3,522 70,000 SH   SOLE   70,000 0 0
ARMSTRONG FLOORING INC COM COM 04238R106 9,061 1,852,971 SH   SOLE   1,792,971 0 60,000
ASHLAND GLOBAL HLDGS INC COM COM 044186104 17,153 193,235 SH   SOLE   191,635 0 1,600
ASML HOLDING NV-NY REG SHS COM N07059210 2,506 4,060 SH   SOLE   4,060 0 0
ASSOCIATED CAPITAL GROUP COM 045528106 2,864 79,871 SH   SOLE   79,871 0 0
ASTEC INDS INC COM COM 046224101 74,230 984,225 SH   SOLE   957,725 0 26,500
ATLANTIC CAP BANCSHARES INC CO COM 048269203 4,360 180,900 SH   SOLE   150,900 0 30,000
ATLANTIC PWR CORP COM NEW COM 04878Q863 92 31,673 SH   SOLE   31,673 0 0
ATLANTIC UN BANKSHARES CORP CO COM 04911A107 460 12,000 SH   SOLE   12,000 0 0
ATLAS AIR WORLDWIDE 1.875 06/ CONVERTIBLE BOND 049164BJ4 482 400,000 PRN   SOLE   400,000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 207 1,100 SH   SOLE   1,100 0 0
AUTONATION INC COM 05329W102 54,095 580,292 SH   SOLE   570,292 0 10,000
AVANGRID INC COM 05351W103 24,602 493,918 SH   SOLE   456,968 0 36,950
AVID TECHNOLOGY INC COM 05367P100 654 31,000 SH   SOLE   31,000 0 0
AVISTA CORP COM COM 05379B107 1,399 29,300 SH   SOLE   29,300 0 0
AXALTA COATING SYS LTD COM COM G0750C108 3,529 119,316 SH   SOLE   103,616 0 15,700
AXCELIS TECHNOLOGIES INC COM N COM 054540208 275 6,700 SH   SOLE   6,700 0 0
AZZ INC COM COM 002474104 24,295 482,530 SH   SOLE   459,330 0 23,200
B2GOLD CORP COM COM 11777Q209 726 168,360 SH   SOLE   168,360 0 0
BADGER METER INC COM COM 056525108 12,122 130,250 SH   SOLE   129,050 0 1,200
BAIDU COM INC SPON ADR REP A COM 056752108 544 2,500 SH   SOLE   2,500 0 0
BALL CORP COM 058498106 542 6,400 SH   SOLE   6,400 0 0
BALLYS CORPORATION COM COM 05875B106 1,787 27,500 SH   SOLE   27,500 0 0
BANC OF CALIFORNIA INC COM COM 05990K106 572 31,650 SH   SOLE   31,650 0 0
BANK OF AMERICA COM 060505104 53,590 1,385,111 SH   SOLE   1,333,911 0 51,200
BANK OF NEW YORK MELLON CORP COM 064058100 115,253 2,437,155 SH   SOLE   2,281,405 0 155,750
BANKUNITED INC COM COM 06652K103 330 7,500 SH   SOLE   7,500 0 0
BARNES GROUP INC COM COM 067806109 263 5,300 SH   SOLE   5,300 0 0
BARRICK GOLD COM 067901108 4,499 227,210 SH   SOLE   227,210 0 0
BASSETT FURNITURE INDS COM 070203104 16,182 666,750 SH   SOLE   621,350 0 45,400
BAUSCH HEALTH COMPANIES INC CO COM 071734107 24,300 765,598 SH   SOLE   756,077 0 9,521
BAXTER INTL INC COM COM 071813109 5,103 60,504 SH   SOLE   60,204 0 300
BEASLEY BROADCAST GRP INC. COM 074014101 2,072 732,000 SH   SOLE   717,200 0 14,800
BECTON DICKINSON & CO COM COM 075887109 12,315 50,647 SH   SOLE   50,647 0 0
BEL FUSE INC CL A COM 077347201 3,622 194,400 SH   SOLE   191,600 0 2,800
BEL FUSE INC CL B COM 077347300 233 11,700 SH   SOLE   11,700 0 0
BELLRING BRANDS INC COM CL A COM 079823100 1,283 54,343 SH   SOLE   38,643 0 15,700
BENTLEY SYS INC COM CL B COM 08265T208 5,993 127,700 SH   SOLE   127,700 0 0
BERKLEY W R CORP COM COM 084423102 8,092 107,398 SH   SOLE   104,998 0 2,400
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 16,122 63,106 SH   SOLE   63,106 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 20,057 52 SH   SOLE   52 0 0
BERKSHIRE HILLS BANCORP INC CO COM 084680107 703 31,500 SH   SOLE   18,500 0 13,000
BIG 5 SPORTING GOODS CORP COM COM 08915P101 2,928 186,500 SH   SOLE   186,500 0 0
BIGLARI HOLDINGS INC COM 08986R309 1,433 10,792 SH   SOLE   10,792 0 0
BIGLARI HOLDINGS INC-A COM 08986R408 12,498 18,501 SH   SOLE   18,301 0 200
BIO RAD LABS INC CL A COM 090572207 15,844 27,740 SH   SOLE   27,740 0 0
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 814 10,774 SH   SOLE   10,774 0 0
BLACK HILLS CORP COM COM 092113109 14,251 213,441 SH   SOLE   212,941 0 500
BLACKROCK INC CL A COM 09247X101 4,946 6,560 SH   SOLE   5,380 0 1,180
BLACKSTONE GROUP LP/THE COM 09260D107 10,827 145,274 SH   SOLE   105,874 0 39,400
BOEING CO COM 097023105 16,710 65,600 SH   SOLE   54,200 0 11,400
BOINGO WIRELESS INC COM COM 09739C102 224 15,890 SH   SOLE   15,890 0 0
BORG WARNER INC COM 099724106 17,968 387,580 SH   SOLE   382,080 0 5,500
BOSTON BEER INC CL A COM 100557107 9,147 7,583 SH   SOLE   7,583 0 0
BOSTON PRIVATE FINL HLDGS INCO COM 101119105 6,355 477,125 SH   SOLE   477,125 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 2,644 68,398 SH   SOLE   68,398 0 0
BOYD GAMING CORP COM 103304101 75,653 1,283,120 SH   SOLE   1,268,120 0 15,000
BP PLC SPONS ADR COM 055622104 205 8,400 SH   SOLE   8,400 0 0
BRAEMAR HOTELS & RESORTS INCCO COM 10482B101 678 111,700 SH   SOLE   71,700 0 40,000
BRISTOL MYERS SQUIBB CO COM 110122108 11,516 182,424 SH   SOLE   182,424 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 405 20,000 SH   SOLE   20,000 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 1,967 44,200 SH   SOLE   44,200 0 0
BROWN FORMAN CORP CL B COM 115637209 1,318 19,110 SH   SOLE   19,110 0 0
BROWN-FORMAN CORP CLASS A COM 115637100 25,212 395,975 SH   SOLE   384,475 0 11,500
BRUNSWICK CORP COM 117043109 12,255 128,500 SH   SOLE   124,500 0 4,000
BUNGE LIMITED COM COM G16962105 18,462 232,900 SH   SOLE   216,730 0 16,170
C3.AI INC COM 12468P104 330 5,000 SH   SOLE   5,000 0 0
CABLE ONE INC COM 12685J105 570 312 SH   SOLE   312 0 0
CADENCE BANCORPORATION CL A COM 12739A100 1,515 73,100 SH   SOLE   73,100 0 0
CADIZ INC COM 127537207 96 10,000 SH   SOLE   10,000 0 0
CAESARS ENTERTAINMENT INC COM COM 12769G100 1,330 15,206 SH   SOLE   15,206 0 0
CALAVO GROWERS INC COM COM 128246105 5,594 72,050 SH   SOLE   69,150 0 2,900
CAMBRIDGE BANCORP COM COM 132152109 675 8,000 SH   SOLE   8,000 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 2,314 21,054 SH   SOLE   21,054 0 0
CAMPBELL SOUP CO COM 134429109 14,169 281,852 SH   SOLE   248,552 0 33,300
CANNAE HLDGS INC COM COM 13765N107 1,756 44,320 SH   SOLE   24,320 0 20,000
CANTEL MEDICAL CORP COM COM 138098108 3,081 38,590 SH   SOLE   37,990 0 600
CANTERBURY PK HLDG CORP COM 13811E101 5,460 399,127 SH   SOLE   399,127 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 450 34,000 SH   SOLE   34,000 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 2,020 52,690 SH   SOLE   52,690 0 0
CARDLYTICS INC COM COM 14161W105 2,084 19,000 SH   SOLE   9,800 0 9,200
CARDTRONICS PLC SHS CL A COM G1991C105 2,618 67,463 SH   SOLE   67,463 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 5,704 135,095 SH   SOLE   119,730 0 15,365
CARS COM INC COM 14575E105 285 22,000 SH   SOLE   22,000 0 0
CASELLA WASTE SYS INC CL A COM 147448104 10,019 157,600 SH   SOLE   157,600 0 0
CASEYS GEN STORES INC COM COM 147528103 6,754 31,243 SH   SOLE   31,243 0 0
CATERPILLAR INC COM 149123101 1,309 5,646 SH   SOLE   5,646 0 0
CAVCO INDUSTRIES COM 149568107 53,415 236,760 SH   SOLE   232,360 0 4,400
CBRE GROUP INC CL A COM 12504L109 256 3,237 SH   SOLE   3,237 0 0
CFX 5 3/4 1/15/22 CONVERTIBLE PREF 194014205 359 2,000 SH   SOLE   2,000 0 0
CHAMPIONX CORPORATION COM COM 15872M104 705 32,435 SH   SOLE   20,435 0 12,000
CHANGE HEALTHCARE INC COM COM 15912K100 540 24,449 SH   SOLE   24,449 0 0
CHART INDS INC COM 16115Q308 21,865 153,600 SH   SOLE   153,600 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 3,242 5,254 SH   SOLE   4,054 0 1,200
CHEESECAKE FACTORY INC COM 163072101 10,618 181,465 SH   SOLE   175,465 0 6,000
CHEMED CORPORATION COM 16359R103 25,657 55,797 SH   SOLE   54,122 0 1,675
CHENIERE ENERGY, INC. 4.250 0 CONVERTIBLE BOND 16411RAG4 407 500,000 PRN   SOLE   500,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 696 6,000 SH   SOLE   6,000 0 0
CHEVRON CORP COM 166764100 4,776 45,575 SH   SOLE   43,675 0 1,900
CHUBB LTD COM H1467J104 1,627 10,299 SH   SOLE   10,299 0 0
CHURCH & DWIGHT CO COM 171340102 18,271 209,167 SH   SOLE   207,667 0 1,500
CHURCHILL DOWNS INC COM COM 171484108 49,752 218,769 SH   SOLE   211,769 0 7,000
CIGNA CORP NEW COM 125523100 4,667 19,306 SH   SOLE   15,306 0 4,000
CINCINNATI BELL INC NEW COM NE COM 171871502 10,704 697,305 SH   SOLE   697,305 0 0
CIRCOR INTL INC COM COM 17273K109 36,060 1,035,615 SH   SOLE   1,006,215 0 29,400
CISCO SYS INC COM 17275R102 1,280 24,757 SH   SOLE   24,757 0 0
CITIGROUP INC COM 172967424 24,161 332,107 SH   SOLE   332,107 0 0
CLEAR CHANNEL OUTDOOR HLDG COM 18453H106 6,943 3,856,975 SH   SOLE   3,603,975 0 253,000
CLOUDFLARE INC CL A COM COM 18915M107 2,369 33,719 SH   SOLE   27,799 0 5,920
CLOUGH GLOBAL ALLOCATION FUNCO MUTUAL FUNDS 18913Y103 117 10,028 SH   SOLE   10,028 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 1,386 197,450 SH   SOLE   197,450 0 0
CMS ENERGY CORP COM COM 125896100 1,726 28,200 SH   SOLE   27,500 0 700
CNH INDUSTRIAL NV COM N20944109 154,946 9,907,035 SH   SOLE   9,533,635 0 373,400
CNX RESOURCES CORPORATION COM COM 12653C108 2,982 202,885 SH   SOLE   202,885 0 0
COCA COLA CO COM 191216100 24,931 472,985 SH   SOLE   384,385 0 88,600
COHEN & STEERS INC COM COM 19247A100 29,274 448,098 SH   SOLE   424,698 0 23,400
COHERENT INC COM COM 192479103 850 3,360 SH   SOLE   3,360 0 0
COHN ROBBINS HOLDINGS CORP COM COM G23726105 147 15,000 SH   SOLE   0 0 15,000
COLFAX CORP COM COM 194014106 1,993 45,502 SH   SOLE   45,502 0 0
COLGATE PALMOLIVE CO COM 194162103 922 11,700 SH   SOLE   11,700 0 0
COLONY BANKCORP INC COM COM 19623P101 187 12,000 SH   SOLE   12,000 0 0
COLONY CAP INC NEW CL A COM REAL ESTATE INVE 19626G108 785 121,206 SH   SOLE   121,206 0 0
COMCAST CORP NEW COM CL A COM 20030N101 62,911 1,162,649 SH   SOLE   1,141,649 0 21,000
COMERICA INC COM COM 200340107 1,281 17,850 SH   SOLE   17,850 0 0
COMMERCIAL VEH GROUP INC COM COM 202608105 5,441 563,800 SH   SOLE   563,800 0 0
COMMUNICATIONS SYS COM 203900105 4,836 811,327 SH   SOLE   811,327 0 0
COMSCORE INC COM 20564W105 351 95,943 SH   SOLE   95,943 0 0
CONAGRA BRANDS INC COM 205887102 51,382 1,366,544 SH   SOLE   1,332,044 0 34,500
CONDOR HOSPITALITY TR INC COM COM 20676Y403 42 12,000 SH   SOLE   12,000 0 0
CONMED CORP COM COM 207410101 8,057 61,700 SH   SOLE   61,700 0 0
CONOCOPHILLIPS COM COM 20825C104 593 11,197 SH   SOLE   11,197 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 867 120,405 SH   SOLE   120,405 0 0
CONSTELLATION BRANDS COM COM 21036P108 684 3,000 SH   SOLE   3,000 0 0
CONTEXTLOGIC INC COM CL A COM 21077C107 577 36,550 SH   SOLE   36,550 0 0
COOPER COS INC COM NEW COM 216648402 5,671 14,764 SH   SOLE   14,764 0 0
COPART INC COM COM 217204106 517 4,760 SH   SOLE   4,760 0 0
CORE MARK HOLDING CO INC COM COM 218681104 1,043 26,970 SH   SOLE   15,970 0 11,000
CORE MOLDING TECH COM COM 218683100 5,884 501,736 SH   SOLE   501,736 0 0
CORELOGIC INC COM COM 21871D103 591 7,453 SH   SOLE   7,453 0 0
CORNING INC COM 219350105 8,802 202,292 SH   SOLE   202,292 0 0
CORTEVA INC COM COM 22052L104 1,105 23,703 SH   SOLE   23,570 0 133
COSTCO WHSL CORP NEW COM COM 22160K105 2,887 8,190 SH   SOLE   7,290 0 900
COUPANG INC COM 22266T109 553 11,200 SH   SOLE   11,200 0 0
COUSINS PPTYS INC COM NEW COM 222795502 958 27,100 SH   SOLE   27,100 0 0
COVANTA HOLDING CORP COM 22282E102 2,938 212,000 SH   SOLE   212,000 0 0
COVETRUS INC COM 22304C100 4,820 160,841 SH   SOLE   134,467 0 26,374
CRACKER BARREL OLD CTRY STORCO COM 22410J106 1,037 6,000 SH   SOLE   6,000 0 0
CRANE CO COM 224399105 143,069 1,523,473 SH   SOLE   1,445,538 0 77,935
CREDIT ACCEP CORP MICH COM COM 225310101 485 1,345 SH   SOLE   1,345 0 0
CRESCENT ACQUISITION CORP UNIT UNITS 22564L204 105 10,000 SH   SOLE   0 0 10,000
CRH MED CORP COM COM 12626F105 136 34,389 SH   SOLE   34,389 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 1,863 10,205 SH   SOLE   10,205 0 0
CROWN HOLDINGS INC COM COM 228368106 343 3,530 SH   SOLE   3,530 0 0
CSGS 4 1/4 3/15/36 CONVERTIBLE BOND 126349AF6 318 300,000 PRN   SOLE   300,000 0 0
CSX CORP COM 126408103 328 3,400 SH   SOLE   3,400 0 0
CTO REALTY GROWTH INC COM REAL ESTATE INVE 22948Q101 1,151 22,128 SH   SOLE   12,628 0 9,500
CTS CORP COM 126501105 48,967 1,576,535 SH   SOLE   1,513,985 0 62,550
CUBIC CORP COM COM 229669106 8,509 114,109 SH   SOLE   106,609 0 7,500
CUMMINS ENGINE INC COM 231021106 3,495 13,489 SH   SOLE   10,539 0 2,950
CURTISS WRIGHT CORP COM 231561101 34,811 293,514 SH   SOLE   287,914 0 5,600
CUTERA INC COM COM 232109108 37,486 1,247,469 SH   SOLE   1,224,969 0 22,500
CVS HEALTH CORP COM 126650100 20,674 274,806 SH   SOLE   224,506 0 50,300
CYBR 0 11/15/24 CONVERTIBLE BOND 23248VAB1 216 200,000 PRN   SOLE   200,000 0 0
D R HORTON INC COM COM 23331A109 624 7,000 SH   SOLE   7,000 0 0
DAKTRONICS INC COM COM 234264109 853 136,000 SH   SOLE   136,000 0 0
DANA HOLDING CORP COM COM 235825205 77,543 3,187,129 SH   SOLE   2,997,179 0 189,950
DANAHER CORP SHS BEN INT COM 235851102 4,434 19,699 SH   SOLE   16,459 0 3,240
DEERE & CO. COM 244199105 97,854 261,543 SH   SOLE   236,193 0 25,350
DELL TECHNOLOGIES INC CL C COM 24703L202 875 9,929 SH   SOLE   9,929 0 0
DENNYS CORP COM COM 24869P104 6,275 346,480 SH   SOLE   304,480 0 42,000
DENTSPLY INTL INC COM 24906P109 3,320 52,034 SH   SOLE   48,684 0 3,350
DEVON ENERGY CORP NEW COM 25179M103 256 11,703 SH   SOLE   11,703 0 0
DEXCOM INC COM COM 252131107 4,672 13,000 SH   SOLE   13,000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 56,947 346,793 SH   SOLE   346,543 0 250
DIEBOLD NIXDORF COM 253651103 53,559 3,790,449 SH   SOLE   3,617,409 0 173,040
DIGI INTL INC COM COM 253798102 2,492 131,240 SH   SOLE   106,240 0 25,000
DISCOVERY INC-A COM 25470F104 42,771 984,138 SH   SOLE   938,481 0 45,657
DISCOVERY INC-C COM 25470F302 26,473 717,630 SH   SOLE   647,799 0 69,831
DISH 3 3/8 8/15/26 CONVERTIBLE BOND 25470MAB5 314 325,000 PRN   SOLE   325,000 0 0
DISH NETWORK CORPORATION COM 25470M109 63,165 1,744,887 SH   SOLE   1,647,091 0 97,796
DISNEY WALT PRODTNS COM 254687106 101,270 548,827 SH   SOLE   535,919 0 12,908
DOLLAR GEN CORP NEW COM COM 256677105 1,317 6,500 SH   SOLE   6,500 0 0
DOMINION RES INC VA NEW COM COM 25746U109 291 3,825 SH   SOLE   3,825 0 0
DONALDSON INC COM 257651109 27,165 467,070 SH   SOLE   443,270 0 23,800
DONNELLEY FINL SOLUTIONS INCCO COM 25787G100 715 25,700 SH   SOLE   700 0 25,000
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 1,894 919,512 SH   SOLE   919,512 0 0
DOW INC COM 260557103 216 3,374 SH   SOLE   3,374 0 0
DRIL QUIP INC. COM 262037104 18,358 552,442 SH   SOLE   544,142 0 8,300
DUCOMMUN INC DEL COM COM 264147109 20,531 342,176 SH   SOLE   339,676 0 2,500
DUKE-WEEKS REALTY CORP COM NEW COM 264411505 1,006 24,000 SH   SOLE   24,000 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 44,155 571,366 SH   SOLE   550,366 0 21,000
EAGLE BANCORP INC MD COM COM 268948106 5,640 105,989 SH   SOLE   94,489 0 11,500
EASTERN CO COM COM 276317104 14,100 526,112 SH   SOLE   455,081 0 71,031
EBAY INC COM 278642103 3,495 57,072 SH   SOLE   57,072 0 0
ECHOSTAR CORP-A COM 278768106 8,438 351,565 SH   SOLE   351,425 0 140
ECOLAB INC COM 278865100 23,782 111,093 SH   SOLE   103,393 0 7,700
EDGEWELL PERS CARE CO COM 28035Q102 76,343 1,927,864 SH   SOLE   1,851,864 0 76,000
EDWARDS LIFESCIENCES CORP COM COM 28176E108 2,619 31,315 SH   SOLE   25,775 0 5,540
ELAN 5.000 02/01/23 CONVERTIBLE PREF 28414H202 229 5,000 SH   SOLE   5,000 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 432 14,652 SH   SOLE   14,652 0 0
ELDORADO GOLD CORP COM 284902509 623 57,730 SH   SOLE   57,730 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106 3,384 185,000 SH   SOLE   185,000 0 0
EMERSON ELEC CO COM 291011104 2,650 29,369 SH   SOLE   22,319 0 7,050
ENBRIDGE INC COM COM 29250N105 892 24,498 SH   SOLE   24,498 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 86,560 1,823,851 SH   SOLE   1,716,501 0 107,350
ENERGY SELECT SECTOR SPDR MUTUAL FUNDS 81369Y506 1,916 39,050 SH   SOLE   39,050 0 0
ENERPAC TOOL GROUP CORP CL A C COM 292765104 784 30,000 SH   SOLE   30,000 0 0
ENPRO INDS INC COM COM 29355X107 98,144 1,150,976 SH   SOLE   1,101,236 0 49,740
ENTEGRIS INC COM COM 29362U104 2,907 26,000 SH   SOLE   26,000 0 0
ENTERPRISE PRODS PARTNERS L CO OIL & GAS PARTNE 293792107 1,422 64,598 SH   SOLE   64,598 0 0
EQUINOX GOLD CORP COM COM 29446Y502 113 14,100 SH   SOLE   14,100 0 0
EQUITY RESIDENTIAL PPTYS TR SH COM 29476L107 2,170 30,300 SH   SOLE   30,300 0 0
ESTEE LAUDER CO. INC. COM 518439104 4,009 13,785 SH   SOLE   11,715 0 2,070
ETHAN ALLEN INTERIORS INC COM COM 297602104 704 25,500 SH   SOLE   25,500 0 0
EVERGY INC COM 30034W106 32,051 538,395 SH   SOLE   536,595 0 1,800
EVERSOURCE ENERGY COM 30040W108 16,938 195,617 SH   SOLE   188,165 0 7,452
EVOLENT HEALTH INC CL A COM 30050B101 2,485 123,000 SH   SOLE   123,000 0 0
EVOQUA WATER TECHNOLOGIES COCO COM 30057T105 591 22,489 SH   SOLE   22,489 0 0
EXAS 3/8 3/15/27 CONVERTIBLE BOND 30063PAB1 547 400,000 PRN   SOLE   400,000 0 0
EXFO INC COM 302046107 65 15,250 SH   SOLE   15,250 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 908 5,276 SH   SOLE   5,276 0 0
EXTENDED STAY AMER INC SHS 1 C COM 30224P200 911 46,107 SH   SOLE   46,107 0 0
EXXON MOBIL CORP COM 30231G102 3,236 57,955 SH   SOLE   57,955 0 0
F N B CORP PA COM COM 302520101 584 46,000 SH   SOLE   46,000 0 0
FACEBOOK INC CL A COM 30303M102 12,986 44,092 SH   SOLE   38,482 0 5,610
FARMER BROS CO COM 307675108 5,197 497,790 SH   SOLE   497,790 0 0
FB FINL CORP COM COM 30257X104 534 12,000 SH   SOLE   12,000 0 0
FEDERAL SIGNAL CORP COM COM 313855108 25,991 678,610 SH   SOLE   655,610 0 23,000
FEDERATED INVESTORS INC-CL B COM 314211103 3,581 114,400 SH   SOLE   112,900 0 1,500
FEDEX CORP COM COM 31428X106 521 1,834 SH   SOLE   1,834 0 0
FERRO CORP COM 315405100 66,957 3,971,353 SH   SOLE   3,839,853 0 131,500
FG NEW AMER ACQUISITION CORPCO COM 30259V106 2,038 200,000 SH   SOLE   200,000 0 0
FG NEW AMER ACQUISITION CORPWT WARRANT AND RIGH 30259V114 194 126,000 SH   SOLE   126,000 0 0
FIREEYE INC COM 31816Q101 2,354 120,275 SH   SOLE   120,275 0 0
FIRST BANCORP N C COM COM 318910106 940 21,600 SH   SOLE   14,600 0 7,000
FIRST BANCORP P R COM NEW COM 318672706 946 84,000 SH   SOLE   84,000 0 0
FIRST BUSEY CORP COM NEW COM 319383204 731 28,500 SH   SOLE   28,500 0 0
FIRST HORIZON NATL CORP COM COM 320517105 1,371 81,100 SH   SOLE   81,100 0 0
FIRSTENERGY CORP COM COM 337932107 1,893 54,581 SH   SOLE   54,431 0 150
FISERV INC COM COM 337738108 3,021 25,379 SH   SOLE   25,379 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,266 60,147 SH   SOLE   60,147 0 0
FLIR SYS INC COM COM 302445101 745 13,184 SH   SOLE   13,184 0 0
FLOWERS FOODS INC COM COM 343498101 18,247 766,664 SH   SOLE   709,634 0 57,030
FLOWSERVE CORP COM COM 34354P105 62,580 1,612,467 SH   SOLE   1,476,967 0 135,500
FLUSHING FINL CORP COM COM 343873105 19,350 911,450 SH   SOLE   881,450 0 30,000
FLY LEASING LTD SPONSORED ADR COM 34407D109 291 17,265 SH   SOLE   17,265 0 0
FMC CORP COM NEW COM 302491303 7,945 71,831 SH   SOLE   64,831 0 7,000
FOCUS FINL PARTNERS INC COM CL COM 34417P100 672 16,135 SH   SOLE   16,135 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 7,784 103,330 SH   SOLE   102,330 0 1,000
FORD MTR CO DEL COM PAR $0.01 COM 345370860 202 16,450 SH   SOLE   16,450 0 0
FORTINET INC COM COM 34959E109 4,961 26,900 SH   SOLE   26,900 0 0
FORTRESS TRANS INFRST INVS LCO COM 34960P101 1,443 51,200 SH   SOLE   31,200 0 20,000
FORTUNE BRANDS HOME & SECURITY COM 34964C106 35,573 371,245 SH   SOLE   347,611 0 23,634
FOSTER L B CO COM COM 350060109 5,648 315,527 SH   SOLE   315,527 0 0
FOX CORP CL A COM 35137L105 18,838 521,694 SH   SOLE   494,730 0 26,964
FOX CORP CL B COM 35137L204 26,983 772,501 SH   SOLE   748,669 0 23,832
FRANCO NEVADA CORP COM COM 351858105 226 1,800 SH   SOLE   1,800 0 0
FRANKLIN ELEC INC COM 353514102 20,971 265,654 SH   SOLE   265,654 0 0
FRANKLIN RES INC COM COM 354613101 2,961 100,050 SH   SOLE   100,050 0 0
FREEPORT MCMORAN COPPER&GOLD COM 35671D857 50,203 1,524,550 SH   SOLE   1,365,510 0 159,040
FULL HOUSE RESORTS INC COM COM 359678109 3,968 466,300 SH   SOLE   466,300 0 0
FULLER H B CO COM COM 359694106 33,957 539,769 SH   SOLE   529,769 0 10,000
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 6,876 1,129,000 SH   SOLE   1,129,000 0 0
GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 5,388 790,005 SH   SOLE   790,005 0 0
GABELLI GLB SML & MD CP VAL CO MUTUAL FUNDS 36249W104 494 33,830 SH   SOLE   33,830 0 0
GABELLI GO ANYWHERE TRUST MUTUAL FUNDS 36250J109 1,460 103,104 SH   SOLE   103,104 0 0
GABELLI GROWTH INNOVATORS ETF MUTUAL FUNDS 36261K202 2,237 100,400 SH   SOLE   100,400 0 0
GABELLI HLTHCARE & WELLNESS MUTUAL FUNDS 36246K103 3,897 312,737 SH   SOLE   312,737 0 0
GABELLI LOVE OUR PLANET & PEOP MUTUAL FUNDS 36261K103 3,599 135,200 SH   SOLE   135,200 0 0
GABELLI MULTIMEDIA TRST INC MUTUAL FUNDS 36239Q109 8,619 901,964 SH   SOLE   901,964 0 0
GABELLI UTIL TR SUBSCRIPTION R WARRANT AND RIGH 36240A168 24 212,201 SH   SOLE   212,201 0 0
GABELLI UTILILTY TRUST MUTUAL FUNDS 36240A101 1,468 212,200 SH   SOLE   212,200 0 0
GALIANO GOLD INC COM COM 36352H100 83 74,100 SH   SOLE   74,100 0 0
GAMCO INVESTORS INC COM COM 361438104 499 26,916 SH   SOLE   26,916 0 0
GAN LTD ORD SHS COM G3728V109 6,192 340,200 SH   SOLE   336,500 0 3,700
GATX CORP COM 361448103 163,171 1,759,445 SH   SOLE   1,664,175 0 95,270
GCP APPLIED TECHNOLOGIES INCCO COM 36164Y101 93,652 3,816,304 SH   SOLE   3,606,814 0 209,490
GDL FUND MUTUAL FUNDS 361570104 3,390 379,602 SH   SOLE   379,602 0 0
GENERAL ELEC CO COM 369604103 4,054 308,746 SH   SOLE   256,858 0 51,888
GENERAL MILLS INC COM 370334104 38,165 622,386 SH   SOLE   556,586 0 65,800
GENERAL MTRS CO COM COM 37045V100 3,529 61,425 SH   SOLE   61,425 0 0
GENMARK DIAGNOSTICS INC COM COM 372309104 3,421 143,153 SH   SOLE   143,153 0 0
GENTEX CORP COM COM 371901109 6,930 194,270 SH   SOLE   194,270 0 0
GENUINE PARTS CO COM 372460105 91,701 793,328 SH   SOLE   734,275 0 59,053
GIBRALTER INDUSTRIES INC COM 374689107 4,310 47,100 SH   SOLE   46,000 0 1,100
GLAUKOS CORP COM COM 377322102 432 5,144 SH   SOLE   5,144 0 0
GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 783 21,936 SH   SOLE   21,936 0 0
GLOBUS MED INC CL A COM 379577208 261 4,239 SH   SOLE   4,239 0 0
GLU MOBILE INC COM COM 379890106 186 14,882 SH   SOLE   14,882 0 0
GO ACQUISITION CORP COM COM 362019101 99 10,000 SH   SOLE   0 0 10,000
GOGO INC COM COM 38046C109 3,372 349,100 SH   SOLE   345,500 0 3,600
GOLAR LNG PARTNERS LP COM Y2745C102 59 16,819 SH   SOLE   16,819 0 0
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 1,945 204,950 SH   SOLE   204,950 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 7,058 279,400 SH   SOLE   279,400 0 0
GOLDMAN SACHS GR COM 38141G104 4,171 12,754 SH   SOLE   10,504 0 2,250
GORES HLDGS V INC COM CL A COM 382864106 7,498 751,305 SH   SOLE   726,305 0 25,000
GORMAN RUPP CO COM 383082104 16,946 511,817 SH   SOLE   494,317 0 17,500
GRACE W R & CO DEL NEW COM COM 38388F108 384 6,417 SH   SOLE   6,417 0 0
GRACO INC COM COM 384109104 87,147 1,216,797 SH   SOLE   1,167,922 0 48,875
GRAHAM CORP COM COM 384556106 2,575 180,829 SH   SOLE   180,329 0 500
GRAHAM HOLDINGS CO. COM 384637104 3,880 6,898 SH   SOLE   5,783 0 1,115
GRANITE CONSTR INC COM COM 387328107 608 15,100 SH   SOLE   15,100 0 0
GRAY TELEVISION, INC COM 389375106 7,036 382,376 SH   SOLE   382,376 0 0
GRAY TELEVISION, INC CL A COM 389375205 1,110 63,733 SH   SOLE   63,733 0 0
GREIF INC CL A COM 397624107 33,724 591,653 SH   SOLE   569,666 0 21,987
GRIFFON CORP COM COM 398433102 104,682 3,852,853 SH   SOLE   3,783,303 0 69,550
GRIFOLS SA SP ADR REP B NVT COM 398438408 584 33,790 SH   SOLE   33,790 0 0
GROUPON INC COM 399473206 268 5,305 SH   SOLE   305 0 5,000
GRUBHUB INC COM COM 400110102 315 5,253 SH   SOLE   5,253 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 41,997 4,740,115 SH   SOLE   4,570,815 0 169,300
GTY GOVTECH INC COM 362409104 1,233 193,000 SH   SOLE   193,000 0 0
GW PHARMACEUTICALS PLC ADS COM 36197T103 744 3,432 SH   SOLE   3,432 0 0
H R BLOCK INC COM 093671105 1,026 47,056 SH   SOLE   42,056 0 5,000
H & E EQUIPMENT SERVICES INCCO COM 404030108 855 22,500 SH   SOLE   22,500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 32,631 748,410 SH   SOLE   731,410 0 17,000
HALLIBURTON COMPANY COM 406216101 6,369 296,784 SH   SOLE   289,784 0 7,000
HANESBRANDS INC COM COM 410345102 3,246 165,000 SH   SOLE   165,000 0 0
HARMONY GOLD MINING CO LTD ADR COM 413216300 349 79,990 SH   SOLE   79,990 0 0
HARTFORD FINL SVCS GROUP INCCO COM 416515104 649 9,722 SH   SOLE   9,722 0 0
HAWAIIAN ELEC INDS INC COM COM 419870100 2,319 52,200 SH   SOLE   52,200 0 0
HAWKINS INC COM COM 420261109 618 18,442 SH   SOLE   17,842 0 600
HAYNES INTERNATIONAL INC COM 420877201 391 13,180 SH   SOLE   13,180 0 0
HC2 HLDGS INC COM COM 404139107 39 10,000 SH   SOLE   10,000 0 0
HCA HEALTHCARE INC COM 40412C101 6,938 36,838 SH   SOLE   36,838 0 0
HEICO CORP NEW CL A COM 422806208 341 3,000 SH   SOLE   3,000 0 0
HEICO CORP NEW COM COM 422806109 15,697 124,775 SH   SOLE   124,775 0 0
HERC HLDGS INC COM COM 42704L104 284,811 2,810,728 SH   SOLE   2,708,903 0 101,825
HESKA CORPORATION COM NEW COM 42805E306 4,060 24,100 SH   SOLE   24,100 0 0
HESS CORP COM 42809H107 811 11,457 SH   SOLE   11,457 0 0
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 23,112 1,468,338 SH   SOLE   1,392,838 0 75,500
HEXCEL CORP NEW COM COM 428291108 2,369 42,300 SH   SOLE   42,300 0 0
HILLTOP HOLDINGS INC COM COM 432748101 341 10,000 SH   SOLE   0 0 10,000
HILTON WORLDWIDE HLDGS INC WHE COM 43300A203 428 3,543 SH   SOLE   3,543 0 0
HMS HLDGS CORP COM COM 40425J101 1,564 42,286 SH   SOLE   42,286 0 0
HOME DEPOT INC COM 437076102 21,389 70,069 SH   SOLE   68,089 0 1,980
HONEYWELL INT'L INC COM 438516106 89,967 414,460 SH   SOLE   400,610 0 13,850
HOPE BANCORP INC COM COM 43940T109 8,584 570,000 SH   SOLE   570,000 0 0
HORIZON BANCORP IND COM COM 440407104 186 10,000 SH   SOLE   10,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,299 77,067 SH   SOLE   77,067 0 0
HOUSTON WIRE & CABLE CO COM COM 44244K109 62 11,800 SH   SOLE   11,800 0 0
HOWMET AEROSPACE INC COM COM 443201108 2,786 86,719 SH   SOLE   85,986 0 733
HP INC COM COM 40434L105 1,133 35,699 SH   SOLE   35,699 0 0
HUBBELL INC COM 443510607 813 4,350 SH   SOLE   4,350 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,941 250,692 SH   SOLE   250,692 0 0
HUNTSMAN CORP COM COM 447011107 3,633 126,000 SH   SOLE   126,000 0 0
HYSTER YALE MATLS HANDLING ICL COM 449172105 42,283 485,338 SH   SOLE   466,803 0 18,535
I3 VERTICALS INC COM CL A COM 46571Y107 2,832 90,983 SH   SOLE   78,983 0 12,000
IAA SPINCO INC COM COM 449253103 24,104 437,150 SH   SOLE   437,150 0 0
IAC INTERACTIVECORP NEW COM COM 44891N109 17,937 82,923 SH   SOLE   81,773 0 1,150
IAMGOLD CORP (USD) COM COM 450913108 786 263,740 SH   SOLE   263,740 0 0
ICPT 3 1/4 7/1/23 CONVERTIBLE BOND 45845PAA6 207 250,000 PRN   SOLE   250,000 0 0
ICU MEDICAL INC COM 44930G107 6,924 33,705 SH   SOLE   33,705 0 0
IDEX CORP COM 45167R104 51,806 247,497 SH   SOLE   236,647 0 10,850
IHS MARKIT LTD SHS COM G47567105 13,948 144,121 SH   SOLE   144,121 0 0
ILLINOIS TOOL WORKS INC COM 452308109 3,082 13,911 SH   SOLE   13,911 0 0
ILLUMINA COM 452327109 1,755 4,569 SH   SOLE   4,029 0 540
IMAX CORP COM COM 45245E109 1,292 64,300 SH   SOLE   64,300 0 0
INDUS REALTY TRUST INC COM 45580R103 36,225 602,139 SH   SOLE   594,139 0 8,000
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 295 3,000 SH   SOLE   3,000 0 0
INFN 2 1/8 9/1/24 CONVERTIBLE BOND 45667GAC7 354 300,000 PRN   SOLE   300,000 0 0
INGERSOLL RAND INC COM 45687V106 8,651 175,795 SH   SOLE   172,800 0 2,995
INGLES MKTS INC CL A COM 457030104 52,514 851,802 SH   SOLE   833,802 0 18,000
INGREDION INC COM COM 457187102 3,819 42,470 SH   SOLE   42,470 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 673 106,409 SH   SOLE   106,409 0 0
INPHI CORP COM COM 45772F107 1,445 8,100 SH   SOLE   8,100 0 0
INTEGER HOLDINGS CORP COM 45826H109 2,477 26,897 SH   SOLE   17,897 0 9,000
INTEL CORP COM 458140100 21,168 330,747 SH   SOLE   330,747 0 0
INTERACTIVE BROKERS COM 45841N107 814 11,150 SH   SOLE   11,150 0 0
INTERNATIONAL BUSINESS COM 459200101 4,033 30,267 SH   SOLE   29,501 0 766
INTERNATIONAL GAME TECH PLC SH COM G4863A108 7,180 447,350 SH   SOLE   419,350 0 28,000
INTERNATIONAL PAPER CO COM 460146103 337 6,241 SH   SOLE   6,241 0 0
INTERPRIVATE II ACQUISITION COM 46064Q207 99 10,000 SH   SOLE   10,000 0 0
INTERPRIVATE III FINANCIAL COM 46064R205 99 10,000 SH   SOLE   10,000 0 0
INTERPRIVATE IV INFRATECH COM 46064T201 99 10,000 SH   SOLE   10,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 38,182 1,307,592 SH   SOLE   1,262,342 0 45,250
INTERSECT ENT INC COM COM 46071F103 1,139 54,550 SH   SOLE   38,550 0 16,000
INTL FLAVORS & FRAGRANCES COM 459506101 48,765 349,296 SH   SOLE   331,521 0 17,775
INTRICON CORP COM COM 46121H109 12,743 497,000 SH   SOLE   459,800 0 37,200
INTUITIVE SURGICAL INC COM NEW COM 46120E602 1,872 2,534 SH   SOLE   2,164 0 370
INVESCO LTD COM G491BT108 2,522 100,000 SH   SOLE   100,000 0 0
INVESCO QQQ TRUST SERIES 1 ETF - EQUITY 46090E103 2,706 8,480 SH   SOLE   8,480 0 0
INVESTORS BANCORP INC COM 46146L101 779 53,046 SH   SOLE   53,046 0 0
INVITAE CORP COM COM 46185L103 2,598 68,000 SH   SOLE   68,000 0 0
INVITATION HOMES INC COM COM 46187W107 7,693 240,467 SH   SOLE   240,467 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 15,126 366,700 SH   SOLE   361,700 0 5,000
ISHARES GOLD TRUST ISHARES ETF - EQUITY 464285105 5,884 361,900 SH   SOLE   361,900 0 0
ISHARES INC MSCI FRANCE MUTUAL FUNDS 464286707 749 21,500 SH   SOLE   21,500 0 0
ISHARES INC MSCI SWITZERLA ETF - EQUITY 464286749 826 18,679 SH   SOLE   18,679 0 0
ISHARES TR DJ SEL DIV INDX MUTUAL FUNDS 464287168 590 5,175 SH   SOLE   5,175 0 0
ISHARES TR DJ US REAL EST MUTUAL FUNDS 464287739 316 3,433 SH   SOLE   3,433 0 0
ISHARES TR S&P 500 VALUE ETF - EQUITY 464287408 2,119 15,000 SH   SOLE   15,000 0 0
ISHARES TR S&P GLB100INDX MUTUAL FUNDS 464287572 1,109 16,800 SH   SOLE   16,800 0 0
ISHARES TR S&P500 GRW ETF - EQUITY 464287309 547 8,400 SH   SOLE   8,400 0 0
ITRON INC COM 465741106 5,762 65,000 SH   SOLE   65,000 0 0
ITT INC COM COM 45073V108 30,938 340,320 SH   SOLE   324,470 0 15,850
J & J SNACK FOODS CORP COM 466032109 7,161 45,600 SH   SOLE   45,600 0 0
J.P. MORGAN CHASE & CO COM 46625H100 72,701 477,573 SH   SOLE   439,563 0 38,010
JANUS HENDERSON GROUP PLC COM G4474Y214 10,422 334,568 SH   SOLE   334,568 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 1,712 12,840 SH   SOLE   8,340 0 4,500
JOHNSON CONTROLS INTERNATION COM G51502105 40,325 675,807 SH   SOLE   649,372 0 26,435
JOHNSON & JOHNSON COM 478160104 18,029 109,696 SH   SOLE   101,596 0 8,100
KAMAN CORP COM 483548103 105,214 2,051,363 SH   SOLE   1,989,563 0 61,800
KANSAS CITY SOUTHERN COM 485170302 647 2,450 SH   SOLE   2,450 0 0
KAR AUCTION SVCS INC COM COM 48238T109 7,410 494,010 SH   SOLE   494,010 0 0
KELLOGG CO COM 487836108 13,530 213,738 SH   SOLE   188,838 0 24,900
KENNAMETAL INC COM COM 489170100 9,621 240,700 SH   SOLE   239,200 0 1,500
KEURIG DR PEPPER INC COM COM 49271V100 2,331 67,807 SH   SOLE   67,507 0 300
KEYCORP COM 493267108 229 11,444 SH   SOLE   11,444 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 2,933 20,450 SH   SOLE   19,750 0 700
KIMBALL INTL INC CL B COM 494274103 1,917 136,900 SH   SOLE   136,900 0 0
KIMCO RLTY CORP COM COM 49446R109 793 42,316 SH   SOLE   42,316 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 2,307 345,895 SH   SOLE   345,895 0 0
KKR & CO INC CL A COM 48251W104 19,682 402,910 SH   SOLE   330,810 0 72,100
KLA TENCOR CORP COM 482480100 3,263 9,877 SH   SOLE   8,167 0 1,710
KLX ENERGY SERVICS HOLDNGS INC COM 48253L205 258 16,072 SH   SOLE   16,072 0 0
KN 3 1/4 11/1/21 CONVERTIBLE BOND 49926DAB5 350 300,000 PRN   SOLE   300,000 0 0
KRAFT HEINZ CO/THE COM 500754106 4,492 112,300 SH   SOLE   112,300 0 0
L3HARRIS TECH INC COM 502431109 20,547 101,378 SH   SOLE   101,128 0 250
LA Z BOY CHAIR CO COM 505336107 12,447 293,000 SH   SOLE   293,000 0 0
LAM RESEARCH CORP COM COM 512807108 2,908 4,885 SH   SOLE   4,175 0 710
LAMB WESTON HLDGS INC COM COM 513272104 1,107 14,294 SH   SOLE   14,294 0 0
LANDS END INC NEW COM COM 51509F105 2,270 91,500 SH   SOLE   91,500 0 0
LAS VEGAS SANDS CORP COM 517834107 9,002 148,157 SH   SOLE   145,657 0 2,500
LAWSON PRODS INC COM COM 520776105 7,292 140,600 SH   SOLE   140,600 0 0
LEAR CORP COM NEW COM 521865204 218 1,200 SH   SOLE   1,200 0 0
LEGATO MERGER CORP COM COM 52473X106 97 10,000 SH   SOLE   0 0 10,000
LENNAR B SHARES COM 526057302 64,514 783,511 SH   SOLE   761,657 0 21,854
LGL GROUP INC COM 50186A108 5,956 541,937 SH   SOLE   541,937 0 0
LGL GROUP INC WT EXP 111625 WARRANT AND RIGH 50186A132 282 541,937 SH   SOLE   541,937 0 0
LGL SYS ACQUISITION CORP UNIT UNITS 50201G205 2,464 230,300 SH   SOLE   230,300 0 0
LIBERTY BRAVES GROUP A COM 531229706 50,084 1,756,717 SH   SOLE   1,696,510 0 60,207
LIBERTY BRAVES GROUP C COM 531229888 33,702 1,211,426 SH   SOLE   1,112,499 0 98,927
LIBERTY BROADBAND CORP COM SER COM 530307107 9,371 64,562 SH   SOLE   59,899 0 4,663
LIBERTY BROADBAND CORP SERIES COM 530307305 52,910 352,383 SH   SOLE   343,409 0 8,974
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 15,589 607,538 SH   SOLE   577,048 0 30,490
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 23,396 916,036 SH   SOLE   884,156 0 31,880
LIBERTY LATIN AMERICA CLASS A COM G9001E102 1,842 143,545 SH   SOLE   143,500 0 45
LIBERTY LATIN AMERICA LTD COM COM G9001E128 1,943 149,726 SH   SOLE   119,346 0 30,380
LIBERTY MEDIA GROUP A COM 531229870 3,137 82,078 SH   SOLE   77,323 0 4,755
LIBERTY MEDIA GROUP C COM 531229854 4,540 104,878 SH   SOLE   97,926 0 6,952
LIBERTY SIRIUS GROUP C COM 531229607 22,080 500,565 SH   SOLE   491,223 0 9,342
LIBERTY SIRIUSXM GROUP COM 531229409 29,399 666,953 SH   SOLE   634,296 0 32,657
LIBERTY TRIPADVISOR HLDG-A COM 531465102 816 127,975 SH   SOLE   77,975 0 50,000
LIFEWAY FOODS INC COM COM 531914109 162 30,000 SH   SOLE   30,000 0 0
LILLY, ELI AND COMPANY COM 532457108 3,960 21,195 SH   SOLE   19,495 0 1,700
LIMELIGHT NETWORKS INC COM COM 53261M104 564 157,850 SH   SOLE   107,850 0 50,000
LIMONEIRA CO COM COM 532746104 828 47,300 SH   SOLE   47,300 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 12,171 99,000 SH   SOLE   99,000 0 0
LINDSAY CORP COM 535555106 10,164 61,000 SH   SOLE   61,000 0 0
LITE 1/2 12/15/26 CONVERTIBLE BOND 55024UAD1 290 250,000 PRN   SOLE   250,000 0 0
LITTELFUSE INC COM 537008104 14,809 56,000 SH   SOLE   56,000 0 0
LIVE NATION INC COM 538034109 32,673 385,976 SH   SOLE   366,976 0 19,000
LIVENT CORP COM COM 53814L108 658 38,000 SH   SOLE   38,000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 603 1,631 SH   SOLE   1,631 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 41,978 1,114,360 SH   SOLE   1,079,360 0 35,000
LOWES COS INC COM COM 548661107 1,345 7,072 SH   SOLE   7,072 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,210 90,600 SH   SOLE   90,600 0 0
LYDALL INC COM COM 550819106 1,420 42,100 SH   SOLE   42,100 0 0
M & T BK CORP COM COM 55261F104 5,607 36,986 SH   SOLE   31,986 0 5,000
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 39,604 1,245,003 SH   SOLE   1,199,803 0 45,200
MADISON SQRE GD ENTERT COM 55826T102 51,835 633,676 SH   SOLE   604,089 0 29,587
MADISON SQUARE GARDEN SPORTS COM 55825T103 106,939 595,891 SH   SOLE   570,870 0 25,021
MAG SILVER CORP COM COM 55903Q104 542 36,080 SH   SOLE   36,080 0 0
MAGELLAN HEALTH SVCS INC COM N COM 559079207 3,228 34,618 SH   SOLE   34,618 0 0
MANITOWOC CO INC COM NEW COM 563571405 715 34,675 SH   SOLE   34,675 0 0
MANNING & NAPIER INC COM 56382Q102 1,158 179,014 SH   SOLE   179,014 0 0
MARATHON PETE CORP COM COM 56585A102 277 5,175 SH   SOLE   5,175 0 0
MARCUS CORP COM COM 566330106 14,349 717,820 SH   SOLE   684,820 0 33,000
MARINE PRODS CORP COM COM 568427108 9,878 607,153 SH   SOLE   593,595 0 13,558
MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 342 1,966 SH   SOLE   1,966 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 3,034 24,911 SH   SOLE   24,911 0 0
MARVELL TECHNOLOGY GRP LTD COM G5876H105 333 6,800 SH   SOLE   6,800 0 0
MASIMO CORP COM COM 574795100 20,669 90,000 SH   SOLE   90,000 0 0
MASTERCARD INC COM COM 57636Q104 9,458 26,563 SH   SOLE   23,623 0 2,940
MATCH GROUP INC NEW COM COM 57667L107 3,668 26,703 SH   SOLE   26,703 0 0
MATERION CORPORATION COM 576690101 20,616 311,229 SH   SOLE   303,229 0 8,000
MATTEL INC COM 577081102 3,386 170,000 SH   SOLE   160,000 0 10,000
MATTHEWS INTL CORP CL A COM 577128101 42,064 1,063,557 SH   SOLE   996,757 0 66,800
MAXIM INTEGRATED PRODS INC COM COM 57772K101 777 8,500 SH   SOLE   8,500 0 0
MCCORMICK & CO INC COM VTG COM 579780107 713 8,000 SH   SOLE   6,400 0 1,600
MCCORMICK & CO INC NON VOTING COM 579780206 421 4,722 SH   SOLE   4,722 0 0
MCDONALDS CORP COM 580135101 648 2,892 SH   SOLE   2,892 0 0
MCGRATH RENTCORP COM COM 580589109 1,895 23,500 SH   SOLE   23,500 0 0
MEDALLION FINANCIAL CORP COM 583928106 1,262 179,000 SH   SOLE   179,000 0 0
MEDTRONIC PLC COM G5960L103 2,990 25,308 SH   SOLE   25,308 0 0
MERCK & COMPANY COM 58933Y105 14,807 192,075 SH   SOLE   192,075 0 0
MEREDITH CORP COM 589433101 17,817 598,300 SH   SOLE   534,525 0 63,775
MERIDIAN BIOSCIENCE INC COM COM 589584101 5,460 208,000 SH   SOLE   208,000 0 0
METLIFE INC. COM 59156R108 1,585 26,072 SH   SOLE   26,072 0 0
MGM GROWTH PPTYS LLC CL A COM COM 55303A105 981 30,063 SH   SOLE   30,063 0 0
MGM RESORTS INTERNATIONAL COM 552953101 29,023 763,959 SH   SOLE   736,559 0 27,400
MICHAELS COS INC COM COM 59408Q106 1,402 63,919 SH   SOLE   63,919 0 0
MICROSOFT CORP COM 594918104 34,234 145,200 SH   SOLE   130,045 0 15,155
MIDDLEBY CORP COM COM 596278101 796 4,800 SH   SOLE   4,800 0 0
MIDDLESEX WTR CO COM COM 596680108 3,315 41,948 SH   SOLE   35,348 0 6,600
MILLICOM INTL CELLULAR S A SHS COM L6388F110 23,088 604,233 SH   SOLE   547,583 0 56,650
MINERALS TECHNOLOGIES INC COM 603158106 15,998 212,400 SH   SOLE   212,400 0 0
MITEK SYS INC COM NEW COM 606710200 175 12,000 SH   SOLE   0 0 12,000
MODERNA INC COM COM 60770K107 655 5,000 SH   SOLE   5,000 0 0
MODINE MFG CO COM 607828100 39,895 2,701,088 SH   SOLE   2,532,793 0 168,295
MOLSON COORS BREWING CO -B COM 60871R209 2,874 56,190 SH   SOLE   33,190 0 23,000
MONDELEZ INTERNATIONAL COM 609207105 62,798 1,072,919 SH   SOLE   1,016,349 0 56,570
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 658 100,100 SH   SOLE   100,100 0 0
MONMOUTH REAL ESTATE INVT COCL COM 609720107 2,467 139,441 SH   SOLE   139,441 0 0
MONRO MUFFLER BRAKE INC COM 610236101 3,964 60,250 SH   SOLE   60,250 0 0
MOOG INC CL A COM 615394202 12,589 151,397 SH   SOLE   145,897 0 5,500
MOOG INC CL B COM 615394301 3,514 43,121 SH   SOLE   43,121 0 0
MORGAN STANLEY COM 617446448 29,721 382,704 SH   SOLE   344,204 0 38,500
MOVADO GROUP INC COM COM 624580106 8,159 286,800 SH   SOLE   286,800 0 0
MSCI INC CL A COM 55354G100 1,828 4,361 SH   SOLE   3,721 0 640
MSG NETWORK INC CL A COM 553573106 24,545 1,631,983 SH   SOLE   1,551,390 0 80,593
MTS SYS CORP COM COM 553777103 3,636 62,471 SH   SOLE   62,471 0 0
MUELLER INDS INC COM COM 624756102 132,453 3,203,216 SH   SOLE   3,105,416 0 97,800
MUELLER WATER PRODUCTS INC COM 624758108 57,654 4,150,781 SH   SOLE   3,880,381 0 270,400
MYERS INDS INC COM 628464109 62,868 3,181,597 SH   SOLE   3,048,497 0 133,100
NATHANS FAMOUS INC NEW COM COM 632347100 14,349 227,436 SH   SOLE   227,436 0 0
NATIONAL BEVERAGE CORP COM COM 635017106 701 14,328 SH   SOLE   14,328 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 65,180 1,303,869 SH   SOLE   1,231,499 0 72,370
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 3,271 367,501 SH   SOLE   362,501 0 5,000
NAVISTAR INTL CORP COM COM 63934E108 137,869 3,131,241 SH   SOLE   2,962,141 0 169,100
NCR CORP NEW COM COM 62886E108 812 21,400 SH   SOLE   21,400 0 0
NEE 4.872 9/1/22 CV PFD CONVERTIBLE PREF 65339F796 352 6,100 SH   SOLE   6,100 0 0
NEE 6.219 9/1/23 CONVERTIBLE PREF 65339F739 348 7,000 SH   SOLE   7,000 0 0
NEOGEN CORP COM COM 640491106 1,778 20,000 SH   SOLE   20,000 0 0
NEOGENOMICS INC COM NEW COM 64049M209 1,361 28,210 SH   SOLE   28,210 0 0
NETFLIX COM INC COM COM 64110L106 5,734 10,991 SH   SOLE   9,441 0 1,550
NEURONETICS INC COM COM 64131A105 210 17,000 SH   SOLE   15,000 0 2,000
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 457 23,112 SH   SOLE   23,112 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 1,457 115,468 SH   SOLE   115,468 0 0
NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 248 5,000 SH   SOLE   5,000 0 0
NEWELL BRANDS COM 651229106 726 27,100 SH   SOLE   26,800 0 300
NEWMARKET CORP COM COM 651587107 5,702 15,000 SH   SOLE   15,000 0 0
NEWMONT CORP COM 651639106 38,403 637,184 SH   SOLE   613,072 0 24,112
NEWS CORP CL B COM 65249B208 1,592 67,839 SH   SOLE   67,839 0 0
NEWS CORP NEW CL A COM 65249B109 6,475 254,614 SH   SOLE   245,564 0 9,050
NEXSTAR MEDIA GROUP INC COM 65336K103 13,479 95,987 SH   SOLE   95,987 0 0
NEXTERA ENERGY INC COM COM 65339F101 12,010 158,835 SH   SOLE   152,235 0 6,600
NEXTERA ENERGY PARTNERS LP COM 65341B106 6,933 95,126 SH   SOLE   93,126 0 2,000
NIC INC COM COM 62914B100 1,809 53,317 SH   SOLE   53,317 0 0
NIKE INC CL B COM 654106103 5,576 41,958 SH   SOLE   32,638 0 9,320
NOMAD FOODS LTD USD ORD SHS COM G6564A105 1,050 38,255 SH   SOLE   38,255 0 0
NORDSON CORP COM COM 655663102 7,947 40,000 SH   SOLE   40,000 0 0
NORTHERN TRUST CORP COM 665859104 30,611 291,226 SH   SOLE   273,326 0 17,900
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 777 2,400 SH   SOLE   2,400 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105 1,748 32,400 SH   SOLE   32,400 0 0
NORTHWESTERN CORP COM NEW COM 668074305 18,543 284,400 SH   SOLE   276,900 0 7,500
NORTONLIFELOCK INC COM COM 668771108 4,947 232,700 SH   SOLE   220,470 0 12,230
NUVASIVE INC COM COM 670704105 11,328 172,783 SH   SOLE   165,783 0 7,000
NVIDIA CORP COM COM 67066G104 7,251 13,581 SH   SOLE   11,011 0 2,570
NXP SEMICONDUCTORS N V COM COM N6596X109 3,786 18,805 SH   SOLE   18,805 0 0
OCCIDENTAL PETE CORP COM 674599105 785 29,491 SH   SOLE   29,491 0 0
OCEANEERING INTL INC COM COM 675232102 3,138 274,767 SH   SOLE   238,067 0 36,700
OCEANFIRST FINL CORP COM COM 675234108 2,490 104,000 SH   SOLE   104,000 0 0
OIL DRI CORP AMER COM COM 677864100 16,215 470,806 SH   SOLE   464,306 0 6,500
OLIN CORP COM PAR $1. COM 680665205 5,164 136,000 SH   SOLE   136,000 0 0
ONE GAS INC COM COM 68235P108 4,552 59,186 SH   SOLE   55,574 0 3,612
ONEOK INC NEW COM COM 682680103 9,871 194,850 SH   SOLE   184,850 0 10,000
OPKO HEALTH INC COM COM 68375N103 858 200,000 SH   SOLE   200,000 0 0
OPTION CARE HEALTH INC COM 68404L201 2,217 124,960 SH   SOLE   124,960 0 0
ORACLE SYS CORP COM 68389X105 1,338 19,065 SH   SOLE   19,065 0 0
ORBCOMM INC COM COM 68555P100 240 31,400 SH   SOLE   1,400 0 30,000
ORMAT TECHNOLOGIES INC COM 686688102 6,897 87,825 SH   SOLE   87,825 0 0
ORTHOFIX MED INC COM COM 68752M108 3,903 90,025 SH   SOLE   90,025 0 0
OSISKO GOLD ROYALTIES LTD COM COM 68827L101 184 16,700 SH   SOLE   16,700 0 0
OSPREY TECHNLGY AQUISTION COCO COM 68839R104 144 14,000 SH   SOLE   0 0 14,000
OTIS WORLDWIDE CORP COM COM 68902V107 1,766 25,794 SH   SOLE   25,294 0 500
OTTER TAIL CORPORATION COM COM 689648103 19,017 411,900 SH   SOLE   409,400 0 2,500
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 43,039 84,847 SH   SOLE   84,297 0 550
PACCAR INC COM 693718108 1,608 17,300 SH   SOLE   14,500 0 2,800
PACWEST BANCORP DEL COM COM 695263103 591 15,500 SH   SOLE   15,500 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 535 22,950 SH   SOLE   22,950 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 1,076 35,833 SH   SOLE   35,833 0 0
PANDION THERAPEUTICS INC COM COM 698340106 1,061 17,670 SH   SOLE   17,670 0 0
PARATEK PHARMACEUTICALS INC CO COM 699374302 92 13,000 SH   SOLE   13,000 0 0
PARK AEROSPACE CORP COM 70014A104 9,161 693,000 SH   SOLE   693,000 0 0
PARK OHIO HLDGS CORP COM COM 700666100 22,324 708,914 SH   SOLE   708,914 0 0
PARKER HANNIFIN CORP COM 701094104 3,791 12,020 SH   SOLE   9,480 0 2,540
PATTERSON COMPANIES INC COM 703395103 33,996 1,064,042 SH   SOLE   1,003,527 0 60,515
PATTERSON-UTI ENERGY INC COM COM 703481101 292 40,990 SH   SOLE   40,990 0 0
PAYPAL HLDGS INC COM COM 70450Y103 28,379 116,865 SH   SOLE   110,535 0 6,330
PEAPACK-GLADSTONE FINL CORP CO COM 704699107 1,621 52,500 SH   SOLE   27,500 0 25,000
PENN NATIONAL GAMING INC COM COM 707569109 455 4,340 SH   SOLE   4,340 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 40,749 507,834 SH   SOLE   500,634 0 7,200
PEPSICO INC COM 713448108 14,799 104,623 SH   SOLE   103,223 0 1,400
PERSPECTA INC COM COM 715347100 4,001 137,744 SH   SOLE   112,744 0 25,000
PETIQ INC COM CL A COM 71639T106 930 26,364 SH   SOLE   26,364 0 0
PFIZER INC COM 717081103 6,955 191,955 SH   SOLE   172,455 0 19,500
PFPT 1/4 8/15/24 CORPORATE BONDS 743424AF0 319 300,000 PRN   SOLE   300,000 0 0
PGT INC COM COM 69336V101 519 20,563 SH   SOLE   20,563 0 0
PG&E CORP COM COM 69331C108 156 13,341 SH   SOLE   13,341 0 0
PHILLIPS 66 COM 718546104 5,633 69,077 SH   SOLE   53,077 0 16,000
PINNACLE WEST CAP CORP COM COM 723484101 691 8,500 SH   SOLE   7,500 0 1,000
PJT PARTNERS INC COM CL A COM 69343T107 7,584 112,110 SH   SOLE   101,110 0 11,000
PLURALSIGHT INC COM CL A COM 72941B106 1,877 84,007 SH   SOLE   84,007 0 0
PMV CONSUMER ACQUISITION COR COM 693486201 2,894 283,200 SH   SOLE   283,200 0 0
PNC FINANCIAL CORP COM 693475105 47,794 272,472 SH   SOLE   245,372 0 27,100
PNM RES INC COM 69349H107 93,115 1,898,359 SH   SOLE   1,831,705 0 66,654
PORTLAND GEN ELEC CO COM NEW COM 736508847 1,552 32,700 SH   SOLE   31,900 0 800
POST HOLDINGS INC COM 737446104 38,587 364,990 SH   SOLE   363,490 0 1,500
POTLATCH CORP NEW COM COM 737630103 1,216 22,981 SH   SOLE   12,981 0 10,000
PRA HEALTH SCIENCES INC COM COM 69354M108 552 3,600 SH   SOLE   3,600 0 0
PRETIUM RES INC COM COM 74139C102 994 95,896 SH   SOLE   95,896 0 0
PRIMIS FINANCIAL CORP COM COM 74167B109 160 11,000 SH   SOLE   11,000 0 0
PRIMO WATER CORP COM 74167P108 14,861 913,938 SH   SOLE   889,788 0 24,150
PROCTER & GAMBLE COMPANY COM 742718109 11,281 83,301 SH   SOLE   66,601 0 16,700
PROCURE ETF TRUST II SPACE ETF ETF - EQUITY 74280R205 491 17,200 SH   SOLE   17,200 0 0
PROG HOLDINGS INC COM COM 74319R101 10,559 243,918 SH   SOLE   236,918 0 7,000
PROLOGIS INC COM 74340W103 5,958 56,205 SH   SOLE   56,205 0 0
PROSHARES TRUST ULTRASHORT SP5 ETF - EQUITY 74347B383 2,043 190,000 SH   SOLE   190,000 0 0
PROTECTIVE INS CORP CL B COM 74368L203 868 37,964 SH   SOLE   37,964 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 842 80,000 SH   SOLE   80,000 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 372 6,000 SH   SOLE   0 0 6,000
QTWO 3/4 6/1/26 CONVERTIBLE BOND 74736LAD1 260 200,000 PRN   SOLE   200,000 0 0
QUAKER CHEM CORP COM COM 747316107 1,270 5,210 SH   SOLE   5,210 0 0
QUALCOMM INC COM COM 747525103 7,988 60,248 SH   SOLE   55,918 0 4,330
QUALTRICS INTL INC COM CL A COM 747601201 205 6,220 SH   SOLE   6,220 0 0
QUIDEL CORP COM COM 74838J101 26,075 203,823 SH   SOLE   203,823 0 0
QURATE RETAIL GROUP INC COM 74915M100 19,049 1,619,788 SH   SOLE   1,619,788 0 0
RAVEN INDS INC COM COM 754212108 5,144 134,200 SH   SOLE   134,200 0 0
RAYONIER INC COM COM 754907103 265 8,227 SH   SOLE   8,227 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,670 47,501 SH   SOLE   47,501 0 0
READING INTERNATIONAL INC CL B COM 755408200 240 12,015 SH   SOLE   12,015 0 0
READING INTL INC CL A COM 755408101 652 117,400 SH   SOLE   117,400 0 0
REALPAGE INC COM COM 75606N109 6,899 79,120 SH   SOLE   79,120 0 0
REDWOOD TR INC COM COM 758075402 1,963 188,584 SH   SOLE   188,584 0 0
REGENCY CTRS CORP COM COM 758849103 454 8,000 SH   SOLE   8,000 0 0
RENASANT CORP COM COM 75970E107 621 15,000 SH   SOLE   15,000 0 0
REPUBLIC SVCS INC CL A COM 760759100 95,819 964,463 SH   SOLE   943,863 0 20,600
RESIDEO TECHNOLOGIES INC COM 76118Y104 34,864 1,234,129 SH   SOLE   1,185,589 0 48,540
RETAIL OPPORTUNITY INVESTMENTS COM 76131N101 452 28,500 SH   SOLE   28,500 0 0
REXFORD INDL RLTY INC COM COM 76169C100 1,008 20,000 SH   SOLE   20,000 0 0
RNG 0 3/1/25 CONVERTIBLE BOND 76680RAF4 328 300,000 PRN   SOLE   300,000 0 0
ROCKWELL INTL CORP NEW COM COM 773903109 38,142 143,692 SH   SOLE   129,792 0 13,900
ROGERS COMMUNICATIONS CL B COM 775109200 20,351 441,450 SH   SOLE   431,650 0 9,800
ROKU INC COM CL A COM 77543R102 617 1,895 SH   SOLE   1,625 0 270
ROLLINS INC COM 775711104 99,490 2,890,461 SH   SOLE   2,868,649 0 21,812
ROPER INDS INC NEW COM 776696106 11,711 29,034 SH   SOLE   29,034 0 0
RPC INC. COMMON COM 749660106 16,857 3,121,739 SH   SOLE   2,937,866 0 183,873
RTRX 2 1/2 9/15/25 CONVERTIBLE BOND 761299AB2 407 400,000 PRN   SOLE   400,000 0 0
RUSH ENTERPRISES INC CL A COM 781846209 2,639 52,956 SH   SOLE   34,956 0 18,000
RUSH ENTERPRISES INC CL B COM 781846308 34,893 773,850 SH   SOLE   763,850 0 10,000
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 114,052 1,471,445 SH   SOLE   1,380,440 0 91,005
SABRE CORP COM COM 78573M104 402 27,150 SH   SOLE   27,150 0 0
SALEM COMMUNICATIONS CORP DECL COM 794093104 794 270,000 SH   SOLE   270,000 0 0
SALESFORCE COM INC COM COM 79466L302 1,102 5,201 SH   SOLE   5,201 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 16,694 829,300 SH   SOLE   825,300 0 4,000
SANDY SPRING BANCORP INC COM COM 800363103 4,794 110,386 SH   SOLE   97,386 0 13,000
SANFILIPPO JOHN B & SON INC CO COM 800422107 2,225 24,625 SH   SOLE   22,625 0 2,000
SAP AG ADR SPON COM 803054204 319 2,595 SH   SOLE   2,595 0 0
SCHEIN HENRY INC COM COM 806407102 24,215 349,724 SH   SOLE   322,790 0 26,934
SCHLUMBERGER COM 806857108 1,430 52,583 SH   SOLE   52,583 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,982 122,455 SH   SOLE   101,455 0 21,000
SCRIPPS E W CO OHIO CL A COM 811054402 75,327 3,909,051 SH   SOLE   3,802,470 0 106,581
SEACOAST BKG CORP FLA COM NEW COM 811707801 1,341 37,000 SH   SOLE   37,000 0 0
SEACOR HLDGS INC COM COM 811904101 2,393 58,713 SH   SOLE   58,713 0 0
SEALED AIR CORP NEW COM 81211K100 840 18,335 SH   SOLE   18,335 0 0
SECTOR SPDR TR SH BN INT-TCHLY MUTUAL FUNDS 81369Y803 2,391 18,000 SH   SOLE   18,000 0 0
SECTOR SPDR TR SHS BEN INT-FIN MUTUAL FUNDS 81369Y605 10,163 298,464 SH   SOLE   298,464 0 0
SECUREWORKS CORP CL A COM 81374A105 223 16,650 SH   SOLE   16,650 0 0
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 888 13,000 SH   SOLE   13,000 0 0
SELECT SECTOR SPDR TR SBI HEAL MUTUAL FUNDS 81369Y209 584 5,000 SH   SOLE   5,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 38,323 491,318 SH   SOLE   471,518 0 19,800
SERITAGE GROWTH PPTYS CL A COM 81752R100 1,804 98,300 SH   SOLE   98,300 0 0
SERVICENOW INC COM COM 81762P102 3,681 7,361 SH   SOLE   6,161 0 1,200
SERVISFIRST BANCSHARES INC COM COM 81768T108 1,595 26,000 SH   SOLE   26,000 0 0
SEVEN OAKS ACQUISITION CORP CO COM 81787X106 146 15,000 SH   SOLE   0 0 15,000
SHAKE SHACK INC CL A COM 819047101 738 6,541 SH   SOLE   6,541 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 5,516 113,000 SH   SOLE   113,000 0 0
SHERWIN WILLIAMS CO COM COM 824348106 5,259 7,126 SH   SOLE   5,926 0 1,200
SHYFT GROUP INC COM COM 825698103 11,179 300,500 SH   SOLE   300,500 0 0
SIERRA METALS INC COM COM 82639W106 79 25,000 SH   SOLE   25,000 0 0
SILGAN HOLDINGS INC COM COM 827048109 1,332 31,700 SH   SOLE   25,900 0 5,800
SILVERCREST METALS INC COM COM 828363101 631 78,065 SH   SOLE   78,065 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 342 3,005 SH   SOLE   3,005 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 58,139 1,986,973 SH   SOLE   1,903,878 0 83,095
SIRIUS XM HOLDINGS INC COM 82968B103 7,111 1,167,596 SH   SOLE   1,167,596 0 0
SJW GROUP COM 784305104 8,173 129,745 SH   SOLE   126,345 0 3,400
SKYLINE CHAMPION CORPORATION COM 830830105 11,263 248,850 SH   SOLE   244,350 0 4,500
SLACK TECHNOLOGIES INC COM CL COM 83088V102 1,381 34,000 SH   SOLE   34,000 0 0
SMILEDIRECTCLUB INC CL A COM COM 83192H106 550 53,370 SH   SOLE   28,370 0 25,000
SMITH A O CORP COM COM 831865209 5,274 78,000 SH   SOLE   78,000 0 0
SMTC CORP COM NEW COM 832682207 90 15,000 SH   SOLE   15,000 0 0
SMUCKER J M CO COM NEW COM 832696405 27,549 217,725 SH   SOLE   204,706 0 13,019
SNAP ON TOOLS CORP COM 833034101 761 3,300 SH   SOLE   3,300 0 0
SNOWFLAKE INC CL A COM 833445109 2,196 9,578 SH   SOLE   9,578 0 0
SOGOU INC ADR REPSTG A COM 83409V104 944 125,000 SH   SOLE   125,000 0 0
SOLARWINDS CORP COM COM 83417Q105 965 55,352 SH   SOLE   55,352 0 0
SONOCO PRODS CO COM COM 835495102 9,812 155,000 SH   SOLE   155,000 0 0
SONY GROUP CORPORATION ADR COM 835699307 209,105 1,972,499 SH   SOLE   1,844,966 0 127,533
SOUTH ST CORP COM COM 840441109 942 12,000 SH   SOLE   12,000 0 0
SOUTHERN FIRST BANCSHARES INCO COM 842873101 516 11,000 SH   SOLE   11,000 0 0
SOUTHWEST GAS CORP COM 844895102 46,059 670,344 SH   SOLE   645,644 0 24,700
SPARTACUS ACQUISITION CORP COM 84677L208 209 20,600 SH   SOLE   10,600 0 10,000
SPARTACUS ACQUISITION CORP CL COM 84677L109 965 98,000 SH   SOLE   98,000 0 0
SPARTACUS ACQUISITION CORP WT WARRANT AND RIGH 84677L117 48 75,000 SH   SOLE   75,000 0 0
SPDR DIVIDEND ETF COM 78464A763 240 2,035 SH   SOLE   2,035 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 6,993 43,715 SH   SOLE   43,715 0 0
SPDR SERIES TRUST KBW REGL BKG COM 78464A698 6,452 97,260 SH   SOLE   97,260 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 7,296 18,410 SH   SOLE   18,410 0 0
SPIRE INC COM COM 84857L101 1,020 13,800 SH   SOLE   8,800 0 5,000
SPLK 1 1/8 9/15/25 CONVERTIBLE BOND 848637AD6 296 250,000 PRN   SOLE   250,000 0 0
SPORTSMANS WHSE HLDGS INC COM COM 84920Y106 942 54,623 SH   SOLE   54,623 0 0
SQUARE INC CL A COM 852234103 624 2,750 SH   SOLE   2,750 0 0
SSR MNG INC COM COM 784730103 989 69,245 SH   SOLE   69,245 0 0
ST. JOE COMPANY COM 790148100 45,118 1,051,700 SH   SOLE   1,051,700 0 0
STAMPS.COM INC (NEW) COM 852857200 2,294 11,500 SH   SOLE   11,500 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 8,699 209,200 SH   SOLE   209,200 0 0
STANDEX INTL CORP COM 854231107 7,769 81,291 SH   SOLE   81,291 0 0
STARBUCKS CORP COM COM 855244109 1,783 16,317 SH   SOLE   16,317 0 0
STARRETT L S CO CL A COM 855668109 3,230 500,792 SH   SOLE   500,792 0 0
STATE STREET CORP COM 857477103 81,360 968,458 SH   SOLE   904,322 0 64,136
STEEL CONNECT INC COM 858098106 2,365 1,194,194 SH   SOLE   1,194,194 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 1,731 125,890 SH   SOLE   123,890 0 2,000
STELLANTIS N V SHRS COM N82405106 416 23,400 SH   SOLE   23,400 0 0
STERIS PLC COM G8473T100 15,810 83,000 SH   SOLE   83,000 0 0
STERLING BANCORP/DE COM 85917A100 23,177 1,006,808 SH   SOLE   996,975 0 9,833
STONECO LTD COM CL A COM G85158106 2,449 40,000 SH   SOLE   40,000 0 0
STONERIDGE INC COM 86183P102 7,618 239,500 SH   SOLE   239,500 0 0
STORE CAP CORP COM COM 862121100 771 23,000 SH   SOLE   23,000 0 0
STRATASYS LTD SHS COM M85548101 333 12,850 SH   SOLE   12,850 0 0
STRATTEC SECURITY CORP. COM 863111100 19,602 417,945 SH   SOLE   409,745 0 8,200
SUMMIT HOTEL PPTYS COM COM 866082100 137 13,500 SH   SOLE   13,500 0 0
SUN CMNTYS INC COM COM 866674104 3,016 20,100 SH   SOLE   20,100 0 0
SUPERIOR INDS INTL INC COM 868168105 604 106,401 SH   SOLE   106,401 0 0
SURGALIGN HOLDINGS INC COM COM 86882C105 28 12,725 SH   SOLE   12,725 0 0
SURMODICS INC COM COM 868873100 3,409 60,800 SH   SOLE   60,800 0 0
SURO CAPITAL CORP COM NEW COM 86887Q109 320 23,650 SH   SOLE   23,650 0 0
SVMK INC COM COM 78489X103 779 42,500 SH   SOLE   22,500 0 20,000
SWISS HELVETIA FD INC MUTUAL FUNDS 870875101 141 16,048 SH   SOLE   16,048 0 0
SYNACOR INC COM COM 871561106 28 13,000 SH   SOLE   13,000 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 14,347 313,604 SH   SOLE   310,104 0 3,500
S&P GLOBAL INC COM COM 78409V104 9,328 26,434 SH   SOLE   16,434 0 10,000
T ROWE PRICE GROUP INC COM 74144T108 10,511 61,253 SH   SOLE   54,253 0 7,000
TAIWAN SEMICONDUCTOR ADR COM 874039100 605 5,115 SH   SOLE   5,115 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 13,931 78,840 SH   SOLE   75,040 0 3,800
TALEND S A ADS COM 874224207 1,167 18,342 SH   SOLE   18,342 0 0
TANGER FACTORY OUTLET CTRS ICO COM 875465106 222 14,700 SH   SOLE   14,700 0 0
TARGET CORP COM COM 87612E106 1,221 6,162 SH   SOLE   6,162 0 0
TC ENERGY CORP COM COM 87807B107 458 10,000 SH   SOLE   10,000 0 0
TE CONNECTIVITY LTD COM H84989104 3,346 25,913 SH   SOLE   23,213 0 2,700
TEAM INC COM COM 878155100 17,424 1,511,218 SH   SOLE   1,481,218 0 30,000
TEGNA INC COM COM 87901J105 10,343 549,300 SH   SOLE   478,300 0 71,000
TEJON RANCH CO DEL COM COM 879080109 9,323 556,932 SH   SOLE   540,932 0 16,000
TELADOC INC COM COM 87918A105 31,780 174,857 SH   SOLE   157,937 0 16,920
TELEPHONE & DATA SYS COM 879433829 39,435 1,717,553 SH   SOLE   1,559,405 0 158,148
TENNANT CO COM 880345103 29,665 371,318 SH   SOLE   369,318 0 2,000
TENNECO INC COM 880349105 5,022 468,427 SH   SOLE   462,427 0 6,000
TER 1 1/4 12/15/23 CONVERTIBLE BOND 880770AG7 383 100,000 PRN   SOLE   100,000 0 0
TERADYNE INC COM COM 880770102 1,318 10,832 SH   SOLE   8,482 0 2,350
TEREX CORP NEW COM COM 880779103 263 5,700 SH   SOLE   4,392 0 1,308
TERMINIX GLOBAL HOLDINGS INC C COM 88087E100 26,206 549,738 SH   SOLE   549,738 0 0
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 1,943 168,400 SH   SOLE   168,400 0 0
TEXAS INSTRUMENTS INC COM 882508104 19,129 101,215 SH   SOLE   81,651 0 19,564
TEXAS PACIFIC LAND CORPORATION COM 88262P102 318 200 SH   SOLE   200 0 0
TEXTRON INC COM 883203101 114,403 2,039,998 SH   SOLE   1,971,148 0 68,850
THE AARONS COMPANY INC COM COM 00258W108 2,826 110,036 SH   SOLE   106,536 0 3,500
THE SCOTTS MIRACLE GRO CO COM 810186106 23,897 97,550 SH   SOLE   97,550 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,365 42,431 SH   SOLE   41,561 0 870
THOR INDS INC COM COM 885160101 620 4,600 SH   SOLE   4,600 0 0
TILRAY INC COM CL 2 COM 88688T100 341 15,000 SH   SOLE   15,000 0 0
TIMKEN CO COM COM 887389104 730 8,994 SH   SOLE   8,994 0 0
TIMKENSTEEL CORP COM COM 887399103 2,704 230,100 SH   SOLE   230,100 0 0
TITAN MACHY INC COM COM 88830R101 1,530 60,000 SH   SOLE   60,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 3,094 93,382 SH   SOLE   93,382 0 0
TORO CO COM COM 891092108 6,591 63,900 SH   SOLE   63,900 0 0
TOTAL SA ADR (B:TOT US) COM 89151E109 2,308 49,600 SH   SOLE   49,600 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 334 11,000 SH   SOLE   11,000 0 0
TOWNSQUARE MEDIA INC CL A COM 892231101 1,642 153,000 SH   SOLE   153,000 0 0
TRACTOR SUPPLY CO COM COM 892356106 13,067 73,790 SH   SOLE   73,790 0 0
TRANE TECHNOLOGIES INC COM G8994E103 993 6,000 SH   SOLE   6,000 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 870 80,000 SH   SOLE   80,000 0 0
TREDEGAR INDS INC COM 894650100 41,873 2,789,704 SH   SOLE   2,670,985 0 118,719
TRIMBLE NAV LTD COM COM 896239100 4,426 56,902 SH   SOLE   46,732 0 10,170
TRINITY INDS INC COM 896522109 32,092 1,126,419 SH   SOLE   1,067,969 0 58,450
TRUSTMARK CORP COM COM 898402102 404 12,000 SH   SOLE   12,000 0 0
TWIN DISC INC COM COM 901476101 13,819 1,445,459 SH   SOLE   1,340,356 0 105,103
TYLER TECHNOLOGIES INC COM COM 902252105 24,713 58,213 SH   SOLE   55,013 0 3,200
T-MOBILE US INC COM 872590104 31,848 254,197 SH   SOLE   253,857 0 340
U S BANCORP COM 902973304 536 9,695 SH   SOLE   9,695 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 4,230 77,592 SH   SOLE   67,532 0 10,060
UGI CORP NEW COM COM 902681105 3,679 89,709 SH   SOLE   72,709 0 17,000
UMH PPTYS INC COM COM 903002103 1,480 77,200 SH   SOLE   77,200 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 910 16,300 SH   SOLE   16,300 0 0
UNION PACIFIC CORP COM 907818108 237 1,076 SH   SOLE   1,076 0 0
UNITED CMNTY BKS BLAIRSVLE GCO COM 90984P303 785 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 RENTALS INC COM COM 911363109 9,558 29,025 SH   SOLE   29,025 0 0
UNITED STATES CELLULAR CORP COM 911684108 48,265 1,323,066 SH   SOLE   1,207,381 0 115,685
UNITEDHEALTH GROUP INC COM COM 91324P102 1,193 3,206 SH   SOLE   3,206 0 0
UNIVERSAL TECHNICAL INST INCCO COM 913915104 1,345 230,300 SH   SOLE   230,300 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 258 15,500 SH   SOLE   15,500 0 0
VALMONT INDS INC COM 920253101 9,780 41,150 SH   SOLE   39,250 0 1,900
VALVOLINE INC COM COM 92047W101 25,758 988,050 SH   SOLE   903,135 0 84,915
VANECK VECTORS GOLD MINERS ETF ETF - EQUITY 92189F106 2,026 62,352 SH   SOLE   62,352 0 0
VANGUARD SCOTTSDALE FDS SHRT-T ETF - EQUITY 92206C409 799 9,680 SH   SOLE   9,680 0 0
VANGUARD WORLD FDS FINANCIALS ETF - EQUITY 92204A405 234 2,775 SH   SOLE   2,775 0 0
VARIAN MED SYS INC COM COM 92220P105 5,744 32,541 SH   SOLE   32,541 0 0
VCRA 1 1/2 5/15/23 CONVERTIBLE BOND 92857FAB3 274 200,000 PRN   SOLE   200,000 0 0
VECTRUS INC COM COM 92242T101 223 4,174 SH   SOLE   4,174 0 0
VEON LTD ADR COM 91822M106 1,565 884,000 SH   SOLE   884,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 10,366 178,269 SH   SOLE   167,741 0 10,528
VERRA MOBILITY CORP COM COM 92511U102 149 11,000 SH   SOLE   0 0 11,000
VIACOMCBS INC CL A COM 92556H107 85,380 1,810,055 SH   SOLE   1,673,465 0 136,590
VIACOMCBS INC CL B COM 92556H206 8,066 178,841 SH   SOLE   169,841 0 9,000
VIASAT INC COM COM 92552V100 481 10,000 SH   SOLE   10,000 0 0
VIATRIS INC COM COM 92556V106 4,810 344,294 SH   SOLE   337,178 0 7,116
VICOR CORP COM COM 925815102 850 10,000 SH   SOLE   10,000 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 3,415 144,900 SH   SOLE   144,900 0 0
VISA INC-CLASS A SHRS COM 92826C839 11,972 56,542 SH   SOLE   51,612 0 4,930
VISHAY PRECISION GROUP INC COM COM 92835K103 536 17,384 SH   SOLE   17,384 0 0
VMWARE INC CL A COM COM 928563402 214 1,422 SH   SOLE   1,422 0 0
VODAFONE GROUP ADR COM 92857W308 730 39,620 SH   SOLE   37,620 0 2,000
VORNADO RLTY TR COM COM 929042109 1,842 40,591 SH   SOLE   40,591 0 0
VROOM INC COM COM 92918V109 2,504 64,221 SH   SOLE   64,221 0 0
VULCAN MATLS CO COM COM 929160109 6,750 40,000 SH   SOLE   40,000 0 0
W D 40 COMPANY COM 929236107 12,506 40,845 SH   SOLE   40,845 0 0
W P CAREY INC COM COM 92936U109 1,316 18,600 SH   SOLE   18,600 0 0
WADDELL & REED FINL INC CL A COM 930059100 22,294 889,961 SH   SOLE   830,161 0 59,800
WAL MART STORES INC COM 931142103 4,274 31,469 SH   SOLE   31,469 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 3,613 65,809 SH   SOLE   65,809 0 0
WASHINGTON FED INC COM 938824109 308 10,000 SH   SOLE   0 0 10,000
WASTE CONNECTIONS INC COM 94106B101 28,745 266,208 SH   SOLE   266,208 0 0
WASTE MGMT INC DEL COM COM 94106L109 41,894 324,707 SH   SOLE   293,597 0 31,110
WATFORD HLDGS LTD SHS COM G94787101 234 6,756 SH   SOLE   6,756 0 0
WATTS WATER TECHNOLOGIES COM 942749102 90,600 762,559 SH   SOLE   725,491 0 37,068
WEIS MKTS INC COM 948849104 3,937 69,650 SH   SOLE   69,650 0 0
WELBILT INC COM 949090104 1,783 109,700 SH   SOLE   109,700 0 0
WELLS FARGO & CO NEW COM 949746101 58,359 1,493,694 SH   SOLE   1,404,094 0 89,600
WESTERN DIGITAL CORP COM COM 958102105 513 7,683 SH   SOLE   7,683 0 0
WESTWOOD HLDGS GROUP INC COM COM 961765104 7,411 512,492 SH   SOLE   512,492 0 0
WEYERHAEUSER CO COM 962166104 623 17,500 SH   SOLE   17,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,877 75,299 SH   SOLE   75,299 0 0
WHITING PETE CORP NEW COM NEW COM 966387508 420 11,854 SH   SOLE   11,854 0 0
WIDEOPENWEST INC COM COM 96758W101 11,223 825,800 SH   SOLE   735,800 0 90,000
WILLDAN GROUP INC COM COM 96924N100 913 22,240 SH   SOLE   15,240 0 7,000
WILLIS TOWERS WATSON PUB LTD S COM G96629103 1,350 5,900 SH   SOLE   5,900 0 0
WINNEBAGO INDS INC COM COM 974637100 7,671 100,000 SH   SOLE   100,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 5,215 136,100 SH   SOLE   133,700 0 2,400
WOODWARD INC COM 980745103 11,194 92,795 SH   SOLE   92,795 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 1,753 32,300 SH   SOLE   32,300 0 0
WYNN RESORTS LTD COM COM 983134107 5,384 42,945 SH   SOLE   42,945 0 0
XILINX INC COM COM 983919101 1,127 9,100 SH   SOLE   9,100 0 0
XYLEM INC COM 98419M100 87,150 828,583 SH   SOLE   787,283 0 41,300
YORK WTR CO COM COM 987184108 2,130 43,500 SH   SOLE   43,500 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 844 1,739 SH   SOLE   1,739 0 0
ZENTALIS PHARMACEUTICALS INCCO COM 98943L107 2,721 62,711 SH   SOLE   62,711 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200 298 2,300 SH   SOLE   2,300 0 0
ZIMMER BIOMET HLDG COM 98956P102 41,751 260,812 SH   SOLE   245,962 0 14,850
ZOETIS INC COM 98978V103 16,638 105,651 SH   SOLE   102,501 0 3,150
ZOOM VIDEO COMMUNICATIONS INCL COM 98980L101 834 2,596 SH   SOLE   2,176 0 420
ZUORA INC COM CL A COM 98983V106 728 49,200 SH   SOLE   29,700 0 19,500