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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment X Amendment Number: 1
This Amendment (Check only one.): X is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: GAMCO INVESTORS, INC. ET AL
Address: ONE CORPORATE CENTER
RYE , NY10580
Form 13F File Number: 028-01887

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Douglas R. Jamieson
Title: President - GAMCO Asset Management Inc.
Phone: 914-921-5020
Signature, Place, and Date of Signing:
/s/ Douglas R. Jamieson Rye , NY 05-17-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 914
Form 13F Information Table Value Total: 11,079,133
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name


SEC FORM 13F-HR

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
Expires: July 31, 2015
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 2/15/25 CONVERTIBLE BOND 44933TAB2 298 300,000 PRN SOLE 300,000 0 0
1 800 FLOWERS COM INC CL A COM 68243Q106 8,586 672,900 SH SOLE 672,900 0 0
3M CO. COM 88579Y101 1,019 6,847 SH SOLE 6,847 0 0
A T & T INC (NEW) COM 00206R102 23,012 973,867 SH SOLE 910,474 0 63,393
A10 NETWORKS INC COM COM 002121101 725 52,000 SH SOLE 52,000 0 0
AAR CORP COM COM 000361105 14,789 305,360 SH SOLE 282,360 0 23,000
ABB LTD SPONSORED ADR COM 000375204 1,242 38,392 SH SOLE 38,392 0 0
ABBOTT LABS COM 002824100 2,817 23,800 SH SOLE 23,800 0 0
ABBVIE INC COM COM 00287Y109 3,105 19,153 SH SOLE 19,153 0 0
ACADIA HEALTHCARE COMPANY INCO COM 00404A109 950 14,500 SH SOLE 14,500 0 0
ACCO BRANDS CORP COM 00081T108 1,240 155,047 SH SOLE 155,047 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 2,037 25,425 SH SOLE 25,425 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 839 4,430 SH SOLE 4,430 0 0
ADOBE INC COM 00724F101 6,614 14,517 SH SOLE 12,677 0 1,840
ADVANCE AUTO PARTS INC COM COM 00751Y106 438 2,114 SH SOLE 2,114 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 106,718 2,712,008 SH SOLE 2,662,358 0 49,650
AES CORP COM COM 00130H105 14,417 560,312 SH SOLE 540,312 0 20,000
AFFIRM HOLDINGS INC COM 00827B106 370 8,000 SH SOLE 8,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 408 3,082 SH SOLE 3,082 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 5,249 85,714 SH SOLE 85,714 0 0
AIR PRODS & CHEMS INC COM COM 009158106 3,157 12,634 SH SOLE 9,134 0 3,500
ALAMOS GOLD INC NEW COM CL A COM 011532108 2,450 290,925 SH SOLE 290,925 0 0
ALBANY INTL CORP-CL A COM 012348108 4,526 53,675 SH SOLE 46,675 0 7,000
ALBEMARLE CORP COM COM 012653101 221 1,000 SH SOLE 1,000 0 0
ALGOMA STL GROUP INC COM COM 015658107 327 29,050 SH SOLE 1,050 0 28,000
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 225 2,071 SH SOLE 2,071 0 0
ALITHYA GROUP INC CL A SUB VTG COM 01643B106 2,308 891,142 SH SOLE 891,142 0 0
ALLBIRDS INC-CL A COM 01675A109 75 12,500 SH SOLE 12,500 0 0
ALLEGHANY CORP DEL COM 017175100 5,853 6,910 SH SOLE 6,660 0 250
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 14,346 534,500 SH SOLE 534,500 0 0
ALLEGION PUB LTD CO ORD S COM G0176J109 220 2,000 SH SOLE 2,000 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 3,591 76,363 SH SOLE 57,963 0 18,400
ALLIANT ENERGY CORP COM COM 018802108 631 10,107 SH SOLE 10,107 0 0
ALLIED MOTION TECHNOLOGIES ICO COM 019330109 1,828 61,247 SH SOLE 61,247 0 0
ALLSTATE CORP COM COM 020002101 8,372 60,447 SH SOLE 60,447 0 0
ALLY FINANCIAL INC COM COM 02005N100 348 8,000 SH SOLE 8,000 0 0
ALPHABET CLASS A COM 02079K305 15,125 5,438 SH SOLE 5,048 0 390
ALPHABET CLASS C COM 02079K107 63,624 22,780 SH SOLE 22,150 0 630
ALPS ETF TR ALERIAN MLP ETF - EQUITY 00162Q452 790 20,633 SH SOLE 20,633 0 0
ALTICE USA INC A COM 02156K103 452 36,200 SH SOLE 36,200 0 0
ALTRA HOLDINGS INC COM COM 02208R106 1,479 38,000 SH SOLE 38,000 0 0
AMAZON.COM INC COM 023135106 23,882 7,326 SH SOLE 6,446 0 880
AMBARELLA INC SHS COM G037AX101 250 2,383 SH SOLE 2,383 0 0
AMC NETWORKS INC CL A COM 00164V103 18,273 449,749 SH SOLE 407,649 0 42,100
AMERICAN ELECTRIC POWER COM 025537101 1,047 10,490 SH SOLE 10,490 0 0
AMERICAN EXPRESS CO COM 025816109 162,782 870,490 SH SOLE 821,449 0 49,041
AMERICAN HOMES 4 RENT CL A COM 02665T306 6,286 157,033 SH SOLE 157,033 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 904 14,400 SH SOLE 14,400 0 0
AMERICAN NATIONAL GROUP INC CO COM 02772A109 3,331 17,615 SH SOLE 17,615 0 0
AMERICAN OUTDOOR BRANDS INC CO COM 02875D109 362 27,573 SH SOLE 27,573 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 565 2,248 SH SOLE 2,248 0 0
AMERICAN WATER WORKS CO INC COM 030420103 353 2,131 SH SOLE 2,131 0 0
AMERIPRISE FINL INC COM COM 03076C106 4,622 15,387 SH SOLE 15,387 0 0
AMERIS BANCORP COM COM 03076K108 3,072 70,000 SH SOLE 63,700 0 6,300
AMETEK INC NEW COM COM 031100100 102,870 772,412 SH SOLE 735,812 0 36,600
AMGEN INC COM 031162100 1,522 6,296 SH SOLE 6,296 0 0
AMPCO PITTSBURGH CORP COM 032037103 12,847 2,036,029 SH SOLE 1,957,851 0 78,178
AMPCO-PITTSBURG CORP WT A EXP WARRANT AND RIGH 032037111 1,690 1,877,691 SH SOLE 1,784,291 0 93,400
ANALOG DEVICES INC COM 032654105 2,899 17,552 SH SOLE 13,692 0 3,860
ANAPLAN INC COM COM 03272L108 1,119 17,200 SH SOLE 17,200 0 0
ANTERIX INC COM COM 03676C100 382 6,600 SH SOLE 6,600 0 0
APA CORP COM 03743Q108 1,738 42,050 SH SOLE 42,050 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 620 10,000 SH SOLE 10,000 0 0
APPLE INC COM 037833100 36,268 207,706 SH SOLE 181,686 0 26,020
APPLIED MATLS INC COM COM 038222105 4,613 35,002 SH SOLE 29,082 0 5,920
APTIV PLC SHS COM G6095L109 4,233 35,363 SH SOLE 35,363 0 0
APTV 5 1/2 6/15/23 CONVERTIBLE PREF G6095L117 414 3,000 SH SOLE 3,000 0 0
ARCHER DANIELS MIDLAND COM 039483102 34,760 385,105 SH SOLE 341,055 0 44,050
ARCOSA INC COM COM 039653100 17,454 304,879 SH SOLE 273,079 0 31,800
ARDAGH GROUP S A CL A COM L0223L101 1,664 81,869 SH SOLE 81,869 0 0
ARDAGH METAL PACKAGING SA COM L02235106 12,814 1,576,145 SH SOLE 1,524,895 0 51,250
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2,890 70,000 SH SOLE 70,000 0 0
ARMSTRONG FLOORING INC COM COM 04238R106 2,543 1,778,612 SH SOLE 1,718,612 0 60,000
ASHLAND GLOBAL HLDGS INC COM COM 044186104 9,466 96,192 SH SOLE 94,592 0 1,600
ASML HOLDING NV-NY REG SHS COM N07059210 3,607 5,401 SH SOLE 5,401 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 1,273 7,700 SH SOLE 7,700 0 0
ASSOCIATED CAPITAL GROUP COM 045528106 3,234 77,165 SH SOLE 77,165 0 0
ASTEC INDS INC COM COM 046224101 42,032 977,480 SH SOLE 950,980 0 26,500
ASTRAZENECA PLC ADR SPONSORED COM 046353108 683 10,299 SH SOLE 10,299 0 0
ASTRONICS CORP COM COM 046433108 131 10,100 SH SOLE 10,100 0 0
ATLANTIC UN BANKSHARES CORP CO COM 04911A107 440 12,000 SH SOLE 12,000 0 0
ATLAS AIR WORLDWIDE 1875 06/ CONVERTIBLE BOND 049164BJ4 610 400,000 PRN SOLE 400,000 0 0
ATOTECH LTD COM COM G0625A105 1,111 50,600 SH SOLE 50,600 0 0
AUTONATION INC COM 05329W102 58,847 590,952 SH SOLE 581,152 0 9,800
AVANGRID INC COM 05351W103 22,933 490,644 SH SOLE 454,194 0 36,450
AVANTOR INC SR A COV PFD CONVERTIBLE PREF 05352A209 315 3,000 SH SOLE 3,000 0 0
AVGO 8 9/30/22 CONVERTIBLE PREF 11135F200 298 150 SH SOLE 150 0 0
AVIS BUDGET GROUP INC COM 053774105 288 1,094 SH SOLE 1,094 0 0
AVISTA CORP COM COM 05379B107 1,323 29,300 SH SOLE 29,300 0 0
AXALTA COATING SYS LTD COM COM G0750C108 3,065 124,700 SH SOLE 108,900 0 15,800
AXCELIS TECHNOLOGIES INC COM N COM 054540208 530 7,020 SH SOLE 7,020 0 0
AXOGEN INC COM COM 05463X106 119 15,000 SH SOLE 15,000 0 0
AZZ INC COM COM 002474104 29,954 620,947 SH SOLE 582,047 0 38,900
B2GOLD CORP COM COM 11777Q209 1,029 224,090 SH SOLE 224,090 0 0
BADGER METER INC COM COM 056525108 12,339 123,750 SH SOLE 122,550 0 1,200
BALLYS CORPORATION COM COM 05875B106 2,271 73,876 SH SOLE 73,876 0 0
BANC OF CALIFORNIA INC COM COM 05990K106 607 31,350 SH SOLE 31,350 0 0
BAND 1/4 3/1/26 CONVERTIBLE BOND 05988JAB9 311 400,000 PRN SOLE 400,000 0 0
BANK OF AMERICA COM 060505104 48,969 1,187,997 SH SOLE 1,124,297 0 63,700
BANK OF NEW YORK MELLON CORP COM 064058100 104,673 2,109,059 SH SOLE 1,963,809 0 145,250
BANKUNITED INC COM COM 06652K103 220 5,000 SH SOLE 5,000 0 0
BARRICK GOLD COM 067901108 5,485 223,610 SH SOLE 223,610 0 0
BASSETT FURNITURE INDS COM 070203104 11,370 686,615 SH SOLE 644,315 0 42,300
BAUSCH HEALTH COMPANIES INC CO COM 071734107 35,705 1,562,594 SH SOLE 1,547,899 0 14,695
BAXTER INTL INC COM COM 071813109 4,113 53,045 SH SOLE 52,745 0 300
BCE INC COM 05534B760 238 4,300 SH SOLE 4,300 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 1,283 728,900 SH SOLE 714,100 0 14,800
BECTON DICKINSON & CO COM COM 075887109 3,377 12,695 SH SOLE 12,695 0 0
BEL FUSE INC CL A COM 077347201 4,055 193,100 SH SOLE 188,300 0 4,800
BEL FUSE INC CL B COM 077347300 682 38,250 SH SOLE 38,250 0 0
BELLRING DISTR LLC COMMON STOC COM 07831C103 9,941 430,733 SH SOLE 419,100 0 11,633
BENTLEY SYS INC COM CL B COM 08265T208 442 10,000 SH SOLE 10,000 0 0
BERKLEY W R CORP COM COM 084423102 4,692 70,468 SH SOLE 66,868 0 3,600
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 20,626 58,445 SH SOLE 58,445 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 24,859 47 SH SOLE 47 0 0
BERKSHIRE HILLS BANCORP INC CO COM 084680107 965 33,300 SH SOLE 18,300 0 15,000
BIG 5 SPORTING GOODS CORP COM COM 08915P101 858 50,000 SH SOLE 50,000 0 0
BIGLARI HOLDINGS INC-A COM 08986R408 10,244 14,489 SH SOLE 14,489 0 0
BIO RAD LABS INC CL A COM 090572207 15,410 27,360 SH SOLE 27,360 0 0
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 313 4,062 SH SOLE 4,062 0 0
BLACK HILLS CORP COM COM 092113109 15,596 202,491 SH SOLE 202,491 0 0
BLACKROCK INC CL A COM 09247X101 5,207 6,814 SH SOLE 5,634 0 1,180
BLACKSTONE GROUP LP/THE COM 09260D107 17,518 137,999 SH SOLE 99,999 0 38,000
BLOCK INC COM 852234103 2,296 16,931 SH SOLE 15,281 0 1,650
BOEING CO COM 097023105 13,919 72,684 SH SOLE 61,284 0 11,400
BORG WARNER INC COM 099724106 14,733 378,730 SH SOLE 373,230 0 5,500
BOSTON BEER INC CL A COM 100557107 2,987 7,688 SH SOLE 7,688 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 3,148 71,073 SH SOLE 71,073 0 0
BOTTOMLINE TECH DEL INC COM COM 101388106 884 15,600 SH SOLE 15,600 0 0
BOYD GAMING CORP COM 103304101 42,202 641,558 SH SOLE 636,558 0 5,000
BP PLC SPONS ADR COM 055622104 343 11,657 SH SOLE 11,657 0 0
BRAEMAR HOTELS & RESORTS INCCO COM 10482B101 684 110,700 SH SOLE 70,700 0 40,000
BRISTOL MYERS SQUIBB CO COM 110122108 11,484 157,254 SH SOLE 157,254 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 805 31,200 SH SOLE 31,200 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 2,591 45,800 SH SOLE 45,800 0 0
BROWN FORMAN CORP CL B COM 115637209 1,110 16,566 SH SOLE 16,566 0 0
BROWN-FORMAN CORP CLASS A COM 115637100 22,424 357,406 SH SOLE 345,906 0 11,500
BRUNSWICK CORP COM 117043109 8,279 102,343 SH SOLE 98,343 0 4,000
BUNGE LIMITED COM COM G16962105 11,874 107,157 SH SOLE 94,207 0 12,950
CADENCE BANK COM 12740C103 1,992 68,095 SH SOLE 68,095 0 0
CADIZ INC COM 127537207 21 10,000 SH SOLE 10,000 0 0
CAESARS ENTERTAINMENT INC COM COM 12769G100 1,346 17,398 SH SOLE 17,398 0 0
CALAVO GROWERS INC COM COM 128246105 4,718 129,450 SH SOLE 126,550 0 2,900
CALLON PETE CO DEL COM COM 13123X508 315 5,340 SH SOLE 3,240 0 2,100
CAMBRIDGE BANCORP COM COM 132152109 638 7,500 SH SOLE 7,500 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 3,766 22,660 SH SOLE 22,660 0 0
CAMPBELL SOUP CO COM 134429109 22,492 504,655 SH SOLE 449,755 0 54,900
CANADIAN NATL RY CO COM COM 136375102 361 2,689 SH SOLE 2,689 0 0
CANNAE HLDGS INC COM COM 13765N107 1,108 46,320 SH SOLE 23,320 0 23,000
CANTERBURY PK HLDG CORP COM 13811E101 9,087 403,520 SH SOLE 403,520 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 413 38,000 SH SOLE 38,000 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 1,247 55,190 SH SOLE 55,190 0 0
CARDLYTICS INC COM COM 14161W105 913 16,600 SH SOLE 8,900 0 7,700
CARRIER GLOBAL CORPORATION COM COM 14448C104 5,403 117,789 SH SOLE 102,424 0 15,365
CARS COM INC COM 14575E105 317 22,000 SH SOLE 22,000 0 0
CASELLA WASTE SYS INC CL A COM 147448104 11,622 132,600 SH SOLE 132,600 0 0
CASEYS GEN STORES INC COM COM 147528103 6,024 30,397 SH SOLE 30,397 0 0
CATERPILLAR INC COM 149123101 658 2,953 SH SOLE 2,953 0 0
CAVCO INDUSTRIES COM 149568107 54,349 225,655 SH SOLE 221,255 0 4,400
CBRE GROUP INC CL A COM 12504L109 296 3,237 SH SOLE 3,237 0 0
CDLX 1 9/15/25 CONVERTIBLE BOND 14161WAB1 309 300,000 PRN SOLE 300,000 0 0
CERNER CORP COM COM 156782104 2,012 21,500 SH SOLE 21,500 0 0
CF ACQUISITION CORP IV COM CL COM 12520T102 196 20,000 SH SOLE 0 0 20,000
CHAMPIONX CORPORATION COM COM 15872M104 1,272 51,960 SH SOLE 29,960 0 22,000
CHANGE HEALTHCARE INC COM COM 15912K100 608 27,900 SH SOLE 27,900 0 0
CHART INDS INC COM 16115Q308 22,399 130,400 SH SOLE 130,400 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 2,889 5,296 SH SOLE 4,096 0 1,200
CHASE CORP COM 16150R104 2,505 28,822 SH SOLE 27,322 0 1,500
CHEESECAKE FACTORY INC COM 163072101 5,601 140,765 SH SOLE 134,765 0 6,000
CHEMED CORPORATION COM 16359R103 23,303 46,003 SH SOLE 44,403 0 1,600
CHESAPEAKE UTILS CORP COM COM 165303108 827 6,000 SH SOLE 6,000 0 0
CHEVRON CORP COM 166764100 4,168 25,597 SH SOLE 24,197 0 1,400
CHUBB LTD COM H1467J104 2,131 9,964 SH SOLE 9,964 0 0
CHURCH & DWIGHT CO COM 171340102 19,620 197,427 SH SOLE 195,927 0 1,500
CHURCHILL DOWNS INC COM COM 171484108 40,002 180,368 SH SOLE 174,568 0 5,800
CIGNA CORP NEW COM 125523100 4,324 18,044 SH SOLE 14,044 0 4,000
CIRCOR INTL INC COM COM 17273K109 28,293 1,062,858 SH SOLE 1,033,458 0 29,400
CISCO SYS INC COM 17275R102 947 16,991 SH SOLE 16,991 0 0
CITIGROUP INC COM 172967424 15,944 298,584 SH SOLE 298,584 0 0
CITRIX SYS INC COM COM 177376100 1,312 13,000 SH SOLE 13,000 0 0
CLEAR CHANNEL OUTDOOR HLDG COM 18453H106 9,927 2,869,110 SH SOLE 2,644,110 0 225,000
CLOUDFLARE INC CL A COM COM 18915M107 4,622 38,611 SH SOLE 32,501 0 6,110
CLOUGH GLOBAL ALLOCATION FUNCO MUTUAL FUNDS 18913Y103 92 10,028 SH SOLE 10,028 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 350 173,050 SH SOLE 173,050 0 0
CMC MATERIALS INC COM COM 12571T100 3,263 17,600 SH SOLE 17,600 0 0
CMS ENERGY CORP COM COM 125896100 1,972 28,200 SH SOLE 27,500 0 700
CNH INDUSTRIAL NV COM N20944109 157,383 9,923,258 SH SOLE 9,547,858 0 375,400
CNX RESOURCES CORPORATION COM COM 12653C108 4,204 202,885 SH SOLE 202,885 0 0
COCA COLA CO COM 191216100 25,724 414,903 SH SOLE 335,503 0 79,400
COHEN & STEERS INC COM COM 19247A100 34,062 396,582 SH SOLE 373,182 0 23,400
COHERENT INC COM COM 192479103 946 3,460 SH SOLE 3,460 0 0
COHN ROBBINS HOLDINGS CORP COM COM G23726105 199 20,000 SH SOLE 0 0 20,000
COLFAX CORP COM COM 194014106 1,530 38,447 SH SOLE 38,447 0 0
COLGATE PALMOLIVE CO COM 194162103 466 6,150 SH SOLE 6,150 0 0
COLONY BANKCORP INC COM COM 19623P101 224 12,000 SH SOLE 12,000 0 0
COMCAST CORP NEW COM CL A COM 20030N101 50,662 1,082,068 SH SOLE 1,061,068 0 21,000
COMERICA INC COM COM 200340107 1,596 17,650 SH SOLE 17,650 0 0
COMMERCIAL VEH GROUP INC COM COM 202608105 6,675 789,885 SH SOLE 789,885 0 0
COMPASS DIVERSIFIED HOLDINGSSH COM 20451Q104 2,343 98,560 SH SOLE 81,060 0 17,500
COMSCORE INC COM 20564W105 268 92,150 SH SOLE 92,150 0 0
COMSTOCK RES INC COM COM 205768302 312 23,875 SH SOLE 14,375 0 9,500
CONAGRA BRANDS INC COM 205887102 32,215 959,638 SH SOLE 925,138 0 34,500
CONCORD ACQUISITION CORP COM C COM 206071102 199 20,000 SH SOLE 20,000 0 0
CONMED CORP COM COM 207410101 8,683 58,450 SH SOLE 58,450 0 0
CONOCOPHILLIPS COM COM 20825C104 480 4,800 SH SOLE 4,800 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 389 66,000 SH SOLE 66,000 0 0
CONSTELLATION BRANDS COM COM 21036P108 691 3,000 SH SOLE 3,000 0 0
COOPER COS INC COM NEW COM 216648402 5,846 14,000 SH SOLE 14,000 0 0
COPART INC COM COM 217204106 343 2,730 SH SOLE 2,730 0 0
CORE MOLDING TECH COM COM 218683100 5,110 474,936 SH SOLE 474,936 0 0
CORNERSTONE BLDG BRANDS INC CO COM 21925D109 353 14,500 SH SOLE 14,500 0 0
CORNING INC COM 219350105 12,845 348,021 SH SOLE 348,021 0 0
CORTEVA INC COM COM 22052L104 12,656 220,173 SH SOLE 192,273 0 27,900
COSTCO WHSL CORP NEW COM COM 22160K105 4,462 7,749 SH SOLE 6,849 0 900
COVETRUS INC COM 22304C100 3,467 206,486 SH SOLE 180,326 0 26,160
CRACKER BARREL OLD CTRY STORCO COM 22410J106 712 6,000 SH SOLE 6,000 0 0
CRANE CO COM 224399105 161,306 1,489,711 SH SOLE 1,413,076 0 76,635
CREDIT ACCEP CORP MICH COM COM 225310101 682 1,240 SH SOLE 1,240 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 3,070 13,521 SH SOLE 11,431 0 2,090
CROWN CASTLE INTL CORP COM 22822V101 212 1,150 SH SOLE 1,150 0 0
CROWN HOLDINGS INC COM COM 228368106 1,420 11,352 SH SOLE 11,352 0 0
CTO REALTY GROWTH INC COM REAL ESTATE INVE 22948Q101 1,564 23,586 SH SOLE 12,558 0 11,028
CTS CORP COM 126501105 52,487 1,485,200 SH SOLE 1,425,950 0 59,250
CURTISS WRIGHT CORP COM 231561101 34,160 227,490 SH SOLE 223,990 0 3,500
CUTERA INC COM COM 232109108 77,779 1,127,225 SH SOLE 1,105,525 0 21,700
CVS HEALTH CORP COM 126650100 25,133 248,321 SH SOLE 198,221 0 50,100
D R HORTON INC COM COM 23331A109 522 7,000 SH SOLE 7,000 0 0
DAKTRONICS INC COM COM 234264109 568 147,809 SH SOLE 147,809 0 0
DALLASNEWS CORPORATION COM SER COM 235050101 182 26,000 SH SOLE 26,000 0 0
DANA HOLDING CORP COM COM 235825205 63,457 3,611,655 SH SOLE 3,349,705 0 261,950
DANAHER CORP SHS BEN INT COM 235851102 6,229 21,235 SH SOLE 17,995 0 3,240
DEERE & CO. COM 244199105 93,036 223,935 SH SOLE 199,808 0 24,127
DELL TECHNOLOGIES INC CL C COM 24703L202 3,542 70,566 SH SOLE 69,066 0 1,500
DENNYS CORP COM COM 24869P104 6,714 469,180 SH SOLE 425,180 0 44,000
DENTSPLY INTL INC COM 24906P109 2,448 49,740 SH SOLE 46,490 0 3,250
DEVON ENERGY CORP NEW COM 25179M103 985 16,654 SH SOLE 16,654 0 0
DEXCOM INC COM COM 252131107 6,651 13,000 SH SOLE 13,000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 72,535 357,069 SH SOLE 356,819 0 250
DIEBOLD NIXDORF COM 253651103 27,748 4,123,104 SH SOLE 3,935,564 0 187,540
DIGI INTL INC COM COM 253798102 2,450 113,840 SH SOLE 88,840 0 25,000
DIGITAL TURBINE INC COM NEW COM 25400W102 600 13,700 SH SOLE 13,700 0 0
DIGITALBRIDGE GROUP INC CL A C REAL ESTATE INVE 25401T108 839 116,586 SH SOLE 116,586 0 0
DISCOVERY INC-A COM 25470F104 24,331 976,368 SH SOLE 930,211 0 46,157
DISCOVERY INC-C COM 25470F302 17,546 702,696 SH SOLE 633,695 0 69,001
DISH 3 3/8 8/15/26 CONVERTIBLE BOND 25470MAB5 295 325,000 PRN SOLE 325,000 0 0
DISH NETWORK CORPORATION COM 25470M109 49,883 1,576,075 SH SOLE 1,479,177 0 96,898
DISNEY WALT PRODTNS COM 254687106 68,831 501,831 SH SOLE 488,133 0 13,698
DISTRIBUTION SOLUTIONS GROUP COM 520776105 4,983 129,300 SH SOLE 129,300 0 0
DOLLAR GEN CORP NEW COM COM 256677105 1,224 5,500 SH SOLE 5,500 0 0
DOMINION RES INC VA NEW COM COM 25746U109 223 2,625 SH SOLE 2,625 0 0
DONALDSON INC COM 257651109 23,089 444,610 SH SOLE 421,810 0 22,800
DONNELLEY FINL SOLUTIONS INCCO COM 25787G100 855 25,700 SH SOLE 700 0 25,000
DRIL QUIP INC. COM 262037104 56,675 1,517,394 SH SOLE 1,466,394 0 51,000
DUCOMMUN INC DEL COM COM 264147109 18,712 357,176 SH SOLE 353,176 0 4,000
DUKE-WEEKS REALTY CORP COM NEW COM 264411505 2,468 42,500 SH SOLE 42,500 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 38,455 522,626 SH SOLE 501,626 0 21,000
EAGLE BANCORP INC MD COM COM 268948106 4,834 84,794 SH SOLE 78,794 0 6,000
EASTERN CO COM COM 276317104 12,954 556,193 SH SOLE 485,462 0 70,731
EASTMAN CHEM CO COM COM 277432100 291 2,593 SH SOLE 2,593 0 0
EBAY INC COM 278642103 1,806 31,532 SH SOLE 31,532 0 0
ECHOSTAR CORP-A COM 278768106 5,695 233,975 SH SOLE 219,835 0 14,140
ECOLAB INC COM 278865100 17,255 97,727 SH SOLE 90,027 0 7,700
EDGEWELL PERS CARE CO COM 28035Q102 65,514 1,786,579 SH SOLE 1,706,929 0 79,650
EDWARDS LIFESCIENCES CORP COM COM 28176E108 4,513 38,335 SH SOLE 31,095 0 7,240
ELAN 5000 02/01/23 CONVERTIBLE PREF 28414H202 292 7,000 SH SOLE 7,000 0 0
ELDORADO GOLD CORP COM 284902509 760 67,800 SH SOLE 67,800 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106 3,263 149,000 SH SOLE 149,000 0 0
EMERSON ELEC CO COM 291011104 647 6,597 SH SOLE 6,597 0 0
ENBRIDGE INC COM COM 29250N105 1,083 23,506 SH SOLE 23,506 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 45,448 1,477,518 SH SOLE 1,370,668 0 106,850
ENERGY SELECT SECTOR SPDR MUTUAL FUNDS 81369Y506 1,643 21,500 SH SOLE 21,500 0 0
ENERPAC TOOL GROUP CORP CL A C COM 292765104 1,850 84,500 SH SOLE 84,500 0 0
ENPRO INDS INC COM COM 29355X107 101,207 1,035,575 SH SOLE 986,735 0 48,840
ENTEGRIS INC COM COM 29362U104 2,888 22,000 SH SOLE 22,000 0 0
ENTERPRISE PRODS PARTNERS L CO OIL & GAS PARTNE 293792107 1,092 42,290 SH SOLE 42,290 0 0
EOG RESOURCES INC COM 26875P101 310 2,600 SH SOLE 2,600 0 0
EPIPHANY TECHNOLOGY ACQUISITCO COM 29429X109 128 13,000 SH SOLE 0 0 13,000
EQUINOX GOLD CORP COM COM 29446Y502 237 28,690 SH SOLE 28,690 0 0
EQUITY RESIDENTIAL PPTYS TR SH COM 29476L107 2,725 30,300 SH SOLE 30,300 0 0
ESTEE LAUDER CO. INC. COM 518439104 4,929 18,101 SH SOLE 15,511 0 2,590
ETHAN ALLEN INTERIORS INC COM COM 297602104 925 35,500 SH SOLE 35,500 0 0
EVERGY INC COM 30034W106 38,641 565,416 SH SOLE 551,616 0 13,800
EVERSOURCE ENERGY COM 30040W108 18,959 214,981 SH SOLE 197,729 0 17,252
EVOLENT HEALTH INC CL A COM 30050B101 3,375 104,500 SH SOLE 104,500 0 0
EVOQUA WATER TECHNOLOGIES COCO COM 30057T105 974 20,740 SH SOLE 20,740 0 0
EXAS 3/8 3/15/27 CONVERTIBLE BOND 30063PAB1 381 400,000 PRN SOLE 400,000 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 504 2,577 SH SOLE 2,577 0 0
EXPRO GROUP HOLDINGS NV COM COM N3144W105 466 26,225 SH SOLE 15,725 0 10,500
EXTRA SPACE STORAGE INC COM COM 30225T102 452 2,200 SH SOLE 2,200 0 0
EXXON MOBIL CORP COM 30231G102 5,409 65,494 SH SOLE 65,494 0 0
F N B CORP PA COM COM 302520101 573 46,000 SH SOLE 46,000 0 0
FACTSET RESH SYS INC COM COM 303075105 230 530 SH SOLE 530 0 0
FARMER BROS CO COM 307675108 5,456 766,290 SH SOLE 766,290 0 0
FB FINL CORP COM COM 30257X104 533 12,000 SH SOLE 12,000 0 0
FEDERAL SIGNAL CORP COM COM 313855108 19,731 584,610 SH SOLE 557,610 0 27,000
FEDERATED INVESTORS INC-CL B COM 314211103 3,188 93,600 SH SOLE 92,100 0 1,500
FEDEX CORP COM COM 31428X106 380 1,643 SH SOLE 1,643 0 0
FERRO CORP COM 315405100 59,069 2,717,069 SH SOLE 2,672,069 0 45,000
FINTECH ACQUISITION CORP V COM COM 31810Q107 197 20,000 SH SOLE 20,000 0 0
FIRST BANCORP N C COM COM 318910106 952 22,800 SH SOLE 14,800 0 8,000
FIRST BANCORP P R COM NEW COM 318672706 1,102 84,000 SH SOLE 84,000 0 0
FIRST BUSEY CORP COM NEW COM 319383204 722 28,500 SH SOLE 28,500 0 0
FIRST HORIZON NATL CORP COM COM 320517105 2,577 109,695 SH SOLE 109,695 0 0
FIRST INDL RLTY TR INC COM COM 32054K103 260 4,200 SH SOLE 4,200 0 0
FIRSTENERGY CORP COM COM 337932107 2,395 52,229 SH SOLE 52,079 0 150
FISERV INC COM COM 337738108 1,511 14,900 SH SOLE 14,900 0 0
FLOWERS FOODS INC COM COM 343498101 18,063 702,561 SH SOLE 654,831 0 47,730
FLOWSERVE CORP COM COM 34354P105 55,975 1,559,199 SH SOLE 1,428,999 0 130,200
FLUSHING FINL CORP COM COM 343873105 20,784 929,925 SH SOLE 899,925 0 30,000
FMC CORP COM NEW COM 302491303 15,883 120,716 SH SOLE 108,716 0 12,000
FOCUS FINL PARTNERS INC COM CL COM 34417P100 890 19,452 SH SOLE 19,452 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 8,974 108,314 SH SOLE 107,314 0 1,000
FORD MTR CO DEL COM PAR $0.01 COM 345370860 211 12,500 SH SOLE 12,500 0 0
FORTINET INC COM COM 34959E109 8,202 24,000 SH SOLE 24,000 0 0
FORTRESS TRANS INFRST INVS LCO COM 34960P101 1,657 64,340 SH SOLE 44,340 0 20,000
FORTUNE BRANDS HOME & SECURITY COM 34964C106 21,171 285,013 SH SOLE 263,979 0 21,034
FOSTER L B CO COM COM 350060109 10,070 655,169 SH SOLE 655,169 0 0
FOX CORP CL A COM 35137L105 19,611 497,122 SH SOLE 471,958 0 25,164
FOX CORP CL B COM 35137L204 25,992 716,433 SH SOLE 693,000 0 23,433
FRANCO NEVADA CORP COM COM 351858105 409 2,565 SH SOLE 2,565 0 0
FRANKLIN ELEC INC COM 353514102 21,697 261,284 SH SOLE 261,284 0 0
FRANKLIN RES INC COM COM 354613101 5,377 192,578 SH SOLE 166,578 0 26,000
FREEPORT MCMORAN COPPER&GOLD COM 35671D857 65,953 1,325,952 SH SOLE 1,175,252 0 150,700
FULL HOUSE RESORTS INC COM COM 359678109 4,347 452,300 SH SOLE 452,300 0 0
FULLER H B CO COM COM 359694106 31,639 478,865 SH SOLE 468,865 0 10,000
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 6,854 1,120,000 SH SOLE 1,120,000 0 0
GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 6,001 865,948 SH SOLE 865,948 0 0
GABELLI ETFS TRUST GABELLI ASS ETF - EQUITY 36261K301 4,590 203,200 SH SOLE 203,200 0 0
GABELLI GLB SML & MD CP VAL CO MUTUAL FUNDS 36249W104 473 33,830 SH SOLE 33,830 0 0
GABELLI GROWTH INNOVATORS ETF MUTUAL FUNDS 36261K202 2,350 102,400 SH SOLE 102,400 0 0
GABELLI HLTHCARE & WELLNESS MUTUAL FUNDS 36246K103 4,196 327,304 SH SOLE 327,304 0 0
GABELLI LOVE OUR PLANET & PEOP MUTUAL FUNDS 36261K103 4,993 183,145 SH SOLE 183,145 0 0
GABELLI MULTIMEDIA TRST INC MUTUAL FUNDS 36239Q109 11,272 1,223,932 SH SOLE 1,223,932 0 0
GABELLI UTIL TR RT WARRANT AND RIGH 36240A176 48 242,514 SH SOLE 242,514 0 0
GABELLI UTILILTY TRUST MUTUAL FUNDS 36240A101 1,732 242,514 SH SOLE 242,514 0 0
GAMCO INVESTORS INC COM COM 361438104 1,195 54,051 SH SOLE 54,051 0 0
GAN LTD ORD SHS COM G3728V109 1,922 398,810 SH SOLE 397,310 0 1,500
GARRETT MOTION INC COM 366505105 3,623 503,952 SH SOLE 503,952 0 0
GARRETT MOTION INC PFD CONV SE PREFERRED STOCKS 366505204 4,550 550,163 SH SOLE 550,163 0 0
GATX CORP COM 361448103 203,002 1,646,003 SH SOLE 1,557,833 0 88,170
GCP APPLIED TECHNOLOGIES INCCO COM 36164Y101 104,130 3,314,145 SH SOLE 3,145,186 0 168,959
GDL FUND MUTUAL FUNDS 361570104 3,429 398,668 SH SOLE 398,668 0 0
GENCOR INDS INC COM COM 368678108 688 66,900 SH SOLE 66,900 0 0
GENERAL DYNAMICS CORP COM COM 369550108 247 1,025 SH SOLE 1,025 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 3,574 39,057 SH SOLE 31,797 0 7,260
GENERAL MILLS INC COM 370334104 39,596 584,699 SH SOLE 522,799 0 61,900
GENERAL MTRS CO COM COM 37045V100 19,599 448,079 SH SOLE 448,079 0 0
GENIUS SPORTS LTD COM G3934V109 174 37,900 SH SOLE 37,900 0 0
GENTEX CORP COM COM 371901109 6,237 213,800 SH SOLE 213,800 0 0
GENUINE PARTS CO COM 372460105 93,617 742,878 SH SOLE 687,725 0 55,153
GIBRALTER INDUSTRIES INC COM 374689107 2,933 68,300 SH SOLE 63,300 0 5,000
GLAUKOS CORP COM COM 377322102 411 7,115 SH SOLE 7,115 0 0
GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 572 13,121 SH SOLE 13,121 0 0
GLOBUS MED INC CL A COM 379577208 341 4,622 SH SOLE 4,622 0 0
GO ACQUISITION CORP COM COM 362019101 119 12,000 SH SOLE 0 0 12,000
GOGO INC COM COM 38046C109 6,235 327,100 SH SOLE 323,800 0 3,300
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 3,028 195,850 SH SOLE 195,850 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 9,233 159,000 SH SOLE 159,000 0 0
GOLDMAN SACHS BDC INC SHS MUTUAL FUNDS 38147U107 504 25,700 SH SOLE 25,700 0 0
GOLDMAN SACHS GR COM 38141G104 1,535 4,649 SH SOLE 4,649 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 143 10,000 SH SOLE 10,000 0 0
GORMAN RUPP CO COM 383082104 18,399 512,788 SH SOLE 495,288 0 17,500
GRACO INC COM COM 384109104 77,086 1,105,645 SH SOLE 1,059,470 0 46,175
GRAHAM CORP COM COM 384556106 2,213 286,969 SH SOLE 285,969 0 1,000
GRAHAM HOLDINGS CO. COM 384637104 9,535 15,593 SH SOLE 13,508 0 2,085
GRANITE CONSTR INC COM COM 387328107 495 15,100 SH SOLE 15,100 0 0
GRAY TELEVISION, INC COM 389375106 8,415 381,275 SH SOLE 381,275 0 0
GRAY TELEVISION, INC CL A COM 389375205 1,332 64,776 SH SOLE 64,776 0 0
GREIF INC CL A COM 397624107 35,821 550,579 SH SOLE 528,592 0 21,987
GRIFFON CORP COM COM 398433102 73,005 3,644,793 SH SOLE 3,579,043 0 65,750
GRIFOLS SA SP ADR REP B NVT COM 398438408 325 27,800 SH SOLE 27,800 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 86,935 7,430,303 SH SOLE 7,021,903 0 408,400
GTY GOVTECH INC COM 362409104 623 193,000 SH SOLE 193,000 0 0
H R BLOCK INC COM 093671105 841 32,300 SH SOLE 27,300 0 5,000
H & E EQUIPMENT SERVICES INCCO COM 404030108 975 22,400 SH SOLE 22,400 0 0
HAIN CELESTIAL GROUP INC COM 405217100 26,368 766,517 SH SOLE 740,517 0 26,000
HALLIBURTON COMPANY COM 406216101 40,328 1,064,914 SH SOLE 1,026,714 0 38,200
HANESBRANDS INC COM COM 410345102 2,234 150,000 SH SOLE 150,000 0 0
HARMONY BIOSCIENCES HLDGS INCO COM 413197104 696 14,300 SH SOLE 14,300 0 0
HARTFORD FINL SVCS GROUP INCCO COM 416515104 467 6,500 SH SOLE 6,500 0 0
HAWAIIAN ELEC INDS INC COM COM 419870100 2,056 48,600 SH SOLE 48,600 0 0
HAWKINS INC COM COM 420261109 2,304 50,200 SH SOLE 48,700 0 1,500
HAYNES INTERNATIONAL INC COM 420877201 455 10,680 SH SOLE 10,680 0 0
HCA HEALTHCARE INC COM 40412C101 6,639 26,489 SH SOLE 26,489 0 0
HEARTLAND MEDIA ACQUISITIO-A COM 42237V108 3,485 352,700 SH SOLE 352,700 0 0
HEARTLAND MEDIA ACQUISITIO-WT WARRANT AND RIGH 42237V116 28 176,795 SH SOLE 176,795 0 0
HEICO CORP NEW CL A COM 422806208 380 3,000 SH SOLE 3,000 0 0
HEICO CORP NEW COM COM 422806109 19,065 124,170 SH SOLE 124,170 0 0
HERC HLDGS INC COM COM 42704L104 322,423 1,929,638 SH SOLE 1,869,088 0 60,550
HESKA CORPORATION COM NEW COM 42805E306 2,212 16,000 SH SOLE 16,000 0 0
HESS CORP COM 42809H107 1,141 10,657 SH SOLE 10,657 0 0
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 14,166 847,764 SH SOLE 772,264 0 75,500
HEXCEL CORP NEW COM COM 428291108 2,468 41,500 SH SOLE 41,500 0 0
HILLTOP HOLDINGS INC COM COM 432748101 294 10,000 SH SOLE 0 0 10,000
HILTON WORLDWIDE HLDGS INC WHE COM 43300A203 267 1,759 SH SOLE 1,759 0 0
HOME DEPOT INC COM 437076102 18,345 61,288 SH SOLE 59,458 0 1,830
HONEYWELL INT'L INC COM 438516106 69,203 355,651 SH SOLE 343,301 0 12,350
HOPE BANCORP INC COM COM 43940T109 9,166 570,000 SH SOLE 570,000 0 0
HORIZON BANCORP IND COM COM 440407104 187 10,000 SH SOLE 10,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,297 66,768 SH SOLE 66,768 0 0
HOUGHTON MIFFLIN HARCOURT COCO COM 44157R109 824 39,200 SH SOLE 39,200 0 0
HOWMET AEROSPACE INC COM COM 443201108 2,915 81,120 SH SOLE 80,387 0 733
HP INC COM COM 40434L105 966 26,624 SH SOLE 26,624 0 0
HUBBELL INC COM 443510607 799 4,350 SH SOLE 4,350 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,678 251,604 SH SOLE 251,604 0 0
HUNTSMAN CORP COM COM 447011107 4,452 118,700 SH SOLE 118,700 0 0
HYSTER YALE MATLS HANDLING ICL COM 449172105 32,830 988,569 SH SOLE 951,484 0 37,085
I3 VERTICALS INC COM CL A COM 46571Y107 5,178 185,844 SH SOLE 152,844 0 33,000
IAA SPINCO INC COM COM 449253103 16,893 441,650 SH SOLE 441,650 0 0
IAC INTERACTIVECORP NEW COM NE COM 44891N208 15,749 157,053 SH SOLE 155,903 0 1,150
ICPT 3 1/4 7/1/23 CONVERTIBLE BOND 45845PAA6 230 250,000 PRN SOLE 250,000 0 0
ICU MEDICAL INC COM 44930G107 5,671 25,470 SH SOLE 25,470 0 0
IDEX CORP COM 45167R104 43,078 224,683 SH SOLE 215,633 0 9,050
ILLINOIS TOOL WORKS INC COM 452308109 2,808 13,412 SH SOLE 13,412 0 0
ILLUMINA COM 452327109 1,802 5,157 SH SOLE 4,617 0 540
IMAX CORP COM COM 45245E109 3,781 199,750 SH SOLE 169,750 0 30,000
INDUS REALTY TRUST INC COM 45580R103 35,900 491,172 SH SOLE 483,572 0 7,600
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 309 3,000 SH SOLE 3,000 0 0
INFN 2 1/8 9/1/24 CONVERTIBLE BOND 45667GAC7 337 300,000 PRN SOLE 300,000 0 0
INGERSOLL RAND INC COM 45687V106 8,368 166,194 SH SOLE 163,199 0 2,995
INGLES MKTS INC CL A COM 457030104 64,010 718,815 SH SOLE 701,815 0 17,000
INGREDION INC COM COM 457187102 3,107 35,649 SH SOLE 35,649 0 0
INNOVATE CORP COM 45784J105 41 11,000 SH SOLE 11,000 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 866 107,500 SH SOLE 107,500 0 0
INSPIRED ENTMT INC COM COM 45782N108 209 17,000 SH SOLE 17,000 0 0
INTEGER HOLDINGS CORP COM 45826H109 2,294 28,472 SH SOLE 19,472 0 9,000
INTEL CORP COM 458140100 1,603 32,344 SH SOLE 32,344 0 0
INTERACTIVE BROKERS COM 45841N107 547 8,300 SH SOLE 8,300 0 0
INTERCONTINENTALEXCHANGE GROUP COM 45866F104 302 2,284 SH SOLE 2,284 0 0
INTERNATIONAL BUSINESS COM 459200101 4,856 37,346 SH SOLE 36,580 0 766
INTERNATIONAL GAME TECH PLC SH COM G4863A108 7,223 292,650 SH SOLE 292,650 0 0
INTERNATIONAL PAPER CO COM 460146103 212 4,600 SH SOLE 4,600 0 0
INTERPRIVATE II ACQUISITION CL COM 46064Q108 98 10,000 SH SOLE 10,000 0 0
INTERPRIVATE IV INFRATECH PRCL COM 46064T102 98 10,000 SH SOLE 10,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 44,518 1,255,784 SH SOLE 1,210,534 0 45,250
INTERSECT ENT INC COM COM 46071F103 2,365 84,434 SH SOLE 67,434 0 17,000
INTEVAC INC COM COM 461148108 268 50,000 SH SOLE 50,000 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 41,172 313,501 SH SOLE 297,751 0 15,750
INTRICON CORP COM COM 46121H109 18,896 791,951 SH SOLE 753,292 0 38,659
INTUITIVE SURGICAL INC COM NEW COM 46120E602 3,084 10,224 SH SOLE 7,674 0 2,550
INVESCO LTD COM G491BT108 2,075 90,000 SH SOLE 90,000 0 0
INVESCO QQQ TRUST SERIES 1 ETF - EQUITY 46090E103 4,307 11,880 SH SOLE 11,880 0 0
INVESTORS BANCORP INC COM 46146L101 834 55,889 SH SOLE 55,889 0 0
INVITAE CORP COM COM 46185L103 861 108,000 SH SOLE 108,000 0 0
INVITATION HOMES INC COM COM 46187W107 8,735 217,403 SH SOLE 217,403 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 12,523 310,600 SH SOLE 306,600 0 4,000
IRONNET INC COM COM 46323Q105 786 206,827 SH SOLE 206,827 0 0
IRONNET INC WT EXP 082626 WARRANT AND RIGH 46323Q113 87 75,000 SH SOLE 75,000 0 0
ISHARES GOLD TR ISHARES NEW ETF - EQUITY 464285204 6,550 177,850 SH SOLE 177,850 0 0
ISHARES TR DJ HOME CONSTN MUTUAL FUNDS 464288752 830 14,000 SH SOLE 14,000 0 0
ISHARES TR DJ SEL DIV INDX MUTUAL FUNDS 464287168 641 5,000 SH SOLE 5,000 0 0
ISHARES TR RSSLL 1000 VALU MUTUAL FUNDS 464287598 332 2,000 SH SOLE 2,000 0 0
ISHARES TR RUSSL 1000 GRWT MUTUAL FUNDS 464287614 6,299 22,690 SH SOLE 22,690 0 0
ISHARES TR S&P GLB100INDX MUTUAL FUNDS 464287572 1,278 16,800 SH SOLE 16,800 0 0
ISHARES TR S&P500 GRW ETF - EQUITY 464287309 611 8,000 SH SOLE 8,000 0 0
ITRON INC COM 465741106 3,530 67,000 SH SOLE 67,000 0 0
ITT INC COM COM 45073V108 26,041 346,238 SH SOLE 328,588 0 17,650
J & J SNACK FOODS CORP COM 466032109 7,073 45,600 SH SOLE 45,600 0 0
J.P. MORGAN CHASE & CO COM 46625H100 55,492 407,073 SH SOLE 375,318 0 31,755
JANUS HENDERSON GROUP PLC COM G4474Y214 17,953 512,642 SH SOLE 512,642 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 935 7,890 SH SOLE 7,890 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 38,826 592,127 SH SOLE 568,192 0 23,935
JOHNSON OUTDOORS INC CL A COM 479167108 2,134 27,456 SH SOLE 27,456 0 0
JOHNSON & JOHNSON COM 478160104 17,252 97,343 SH SOLE 91,243 0 6,100
KAMAN CORP COM 483548103 100,973 2,322,296 SH SOLE 2,255,496 0 66,800
KAR AUCTION SVCS INC COM COM 48238T109 8,191 453,810 SH SOLE 453,810 0 0
KELLOGG CO COM 487836108 11,812 183,163 SH SOLE 159,563 0 23,600
KENNAMETAL INC COM COM 489170100 6,437 225,000 SH SOLE 225,000 0 0
KEURIG DR PEPPER INC COM COM 49271V100 2,153 56,809 SH SOLE 56,509 0 300
KEYCORP COM 493267108 256 11,444 SH SOLE 11,444 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 2,607 16,500 SH SOLE 16,000 0 500
KIMBALL INTL INC CL B COM 494274103 1,910 226,050 SH SOLE 226,050 0 0
KIMCO RLTY CORP COM COM 49446R109 1,291 52,249 SH SOLE 52,249 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 1,974 335,735 SH SOLE 335,735 0 0
KKR REAL ESTATE FIN TR INC COM COM 48251K100 1,031 50,000 SH SOLE 50,000 0 0
KKR & CO INC CL A COM 48251W104 22,422 383,485 SH SOLE 311,885 0 71,600
KLA TENCOR CORP COM 482480100 3,666 10,016 SH SOLE 8,306 0 1,710
KLX ENERGY SERVICS HOLDNGS INC COM 48253L205 98 19,000 SH SOLE 19,000 0 0
KONINKLIJKE PHILIPS NV ADR COM 500472303 352 11,520 SH SOLE 11,520 0 0
KRAFT HEINZ CO/THE COM 500754106 4,006 101,700 SH SOLE 101,700 0 0
KRATOS DEFENSE & SEC SOLUTIOCO COM 50077B207 232 11,350 SH SOLE 11,350 0 0
KYNDRYL HOLDINGS INC COM 50155Q100 4,208 320,722 SH SOLE 260,142 0 60,580
L3HARRIS TECH INC COM 502431109 22,962 92,415 SH SOLE 92,165 0 250
LA Z BOY CHAIR CO COM 505336107 7,384 280,000 SH SOLE 280,000 0 0
LAM RESEARCH CORP COM COM 512807108 2,730 5,078 SH SOLE 4,368 0 710
LAMB WESTON HLDGS INC COM COM 513272104 869 14,513 SH SOLE 14,513 0 0
LANDEC CORP COM COM 514766104 869 75,000 SH SOLE 75,000 0 0
LANDS END INC NEW COM COM 51509F105 2,386 141,000 SH SOLE 141,000 0 0
LAS VEGAS SANDS CORP COM 517834107 4,697 120,829 SH SOLE 120,829 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 757 12,428 SH SOLE 12,428 0 0
LAZARD LTD SHS A COM G54050102 352 10,200 SH SOLE 10,200 0 0
LEE ENTERPRISES INC COM COM 523768406 783 29,100 SH SOLE 29,100 0 0
LENNAR B SHARES COM 526057302 49,517 724,458 SH SOLE 702,604 0 21,854
LGL GROUP INC COM 50186A108 5,934 541,937 SH SOLE 541,937 0 0
LGL GROUP INC WT EXP 111625 WARRANT AND RIGH 50186A132 266 541,937 SH SOLE 541,937 0 0
LIBERTY BRAVES GROUP A COM 531229706 64,309 2,234,496 SH SOLE 2,140,189 0 94,307
LIBERTY BRAVES GROUP C COM 531229888 38,869 1,392,647 SH SOLE 1,289,220 0 103,427
LIBERTY BROADBAND CORP COM SER COM 530307107 7,080 54,024 SH SOLE 49,361 0 4,663
LIBERTY BROADBAND CORP SERIES COM 530307305 35,223 260,293 SH SOLE 251,319 0 8,974
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 20,039 785,546 SH SOLE 747,856 0 37,690
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 41,327 1,595,024 SH SOLE 1,567,144 0 27,880
LIBERTY LATIN AMERICA CLASS A COM G9001E102 2,100 216,528 SH SOLE 216,483 0 45
LIBERTY LATIN AMERICA LTD COM COM G9001E128 1,759 183,432 SH SOLE 143,241 0 40,191
LIBERTY MEDIA GROUP A COM 531229870 4,841 76,676 SH SOLE 71,921 0 4,755
LIBERTY MEDIA GROUP C COM 531229854 6,578 94,180 SH SOLE 87,228 0 6,952
LIBERTY SIRIUS GROUP C COM 531229607 22,052 482,217 SH SOLE 472,875 0 9,342
LIBERTY SIRIUSXM GROUP COM 531229409 29,106 636,754 SH SOLE 604,097 0 32,657
LIBERTY TRIPADVISOR HLDG-A COM 531465102 346 168,829 SH SOLE 113,829 0 55,000
LIFETIME BRANDS INC COM COM 53222Q103 141 11,000 SH SOLE 11,000 0 0
LIFEWAY FOODS INC COM COM 531914109 217 30,000 SH SOLE 30,000 0 0
LILLY, ELI AND COMPANY COM 532457108 5,417 18,915 SH SOLE 17,215 0 1,700
LIMELIGHT NETWORKS INC COM COM 53261M104 830 159,050 SH SOLE 109,050 0 50,000
LIMONEIRA CO COM COM 532746104 1,208 82,300 SH SOLE 82,300 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 12,954 94,000 SH SOLE 94,000 0 0
LINDSAY CORP COM 535555106 9,342 59,500 SH SOLE 59,500 0 0
LITE 1/2 12/15/26 CONVERTIBLE BOND 55024UAD1 409 350,000 PRN SOLE 350,000 0 0
LITTELFUSE INC COM 537008104 11,473 46,000 SH SOLE 46,000 0 0
LIVE NATION INC COM 538034109 33,436 284,222 SH SOLE 276,222 0 8,000
LIVENT CORP COM COM 53814L108 2,505 96,070 SH SOLE 96,070 0 0
LOCKHEED MARTIN CORP COM COM 539830109 840 1,902 SH SOLE 1,902 0 0
LONGEVERON INC COM COM 54303L104 449 32,500 SH SOLE 32,500 0 0
LOWES COS INC COM COM 548661107 810 4,006 SH SOLE 4,006 0 0
LPSN 3/4 3/1/24 CONVERTIBLE BOND 538146AB7 302 300,000 PRN SOLE 300,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 958 84,996 SH SOLE 84,996 0 0
LUV 1 1/4 5/1/25 CONVERTIBLE BOND 844741BG2 274 200,000 PRN SOLE 200,000 0 0
M & T BK CORP COM COM 55261F104 5,034 29,701 SH SOLE 24,701 0 5,000
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 1,633 437,775 SH SOLE 362,775 0 75,000
MADISON SQRE GD ENTERT COM 55826T102 75,595 907,396 SH SOLE 860,750 0 46,646
MADISON SQUARE GARDEN SPORTS COM 55825T103 115,061 641,507 SH SOLE 614,589 0 26,918
MAG SILVER CORP COM COM 55903Q104 662 40,930 SH SOLE 40,930 0 0
MANDIANT INC COM COM 562662106 3,205 143,668 SH SOLE 143,668 0 0
MANITOWOC CO INC COM NEW COM 563571405 523 34,675 SH SOLE 34,675 0 0
MANNING & NAPIER INC COM 56382Q102 2,727 299,292 SH SOLE 299,292 0 0
MARATHON PETE CORP COM COM 56585A102 202 2,365 SH SOLE 2,365 0 0
MARCUS CORP COM COM 566330106 16,154 912,675 SH SOLE 871,675 0 41,000
MARINE PRODS CORP COM COM 568427108 6,649 575,637 SH SOLE 562,079 0 13,558
MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 252 1,598 SH SOLE 1,598 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 3,752 22,014 SH SOLE 22,014 0 0
MARVELL TECHNOLOGY GROUP LTD C COM 573874104 2,667 37,188 SH SOLE 30,598 0 6,590
MASIMO CORP COM COM 574795100 12,371 85,000 SH SOLE 85,000 0 0
MASTERCARD INC COM COM 57636Q104 8,586 24,025 SH SOLE 21,085 0 2,940
MATCH GROUP INC NEW COM COM 57667L107 1,003 9,221 SH SOLE 9,221 0 0
MATERION CORPORATION COM 576690101 24,222 282,500 SH SOLE 275,500 0 7,000
MATTEL INC COM 577081102 1,306 58,800 SH SOLE 50,800 0 8,000
MATTHEWS INTL CORP CL A COM 577128101 37,284 1,152,150 SH SOLE 1,075,050 0 77,100
MCCORMICK & CO INC COM VTG COM 579780107 800 8,000 SH SOLE 6,400 0 1,600
MCCORMICK & CO INC NON VOTING COM 579780206 469 4,700 SH SOLE 4,700 0 0
MCDONALDS CORP COM 580135101 203 819 SH SOLE 819 0 0
MCGRATH RENTCORP COM COM 580589109 1,997 23,500 SH SOLE 23,500 0 0
MEDALLION FINANCIAL CORP COM 583928106 1,488 175,000 SH SOLE 175,000 0 0
MEDTRONIC PLC COM G5960L103 4,694 42,308 SH SOLE 42,308 0 0
MERCK & COMPANY COM 58933Y105 14,569 177,563 SH SOLE 177,563 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 6,578 253,400 SH SOLE 253,400 0 0
MERITOR INC COM 59001K100 1,466 41,203 SH SOLE 41,203 0 0
META PLATFORMS INC COM 30303M102 10,373 46,650 SH SOLE 40,380 0 6,270
METLIFE INC. COM 59156R108 1,510 21,479 SH SOLE 21,479 0 0
MGM GROWTH PPTYS LLC CL A COM COM 55303A105 1,256 32,444 SH SOLE 32,444 0 0
MGM RESORTS INTERNATIONAL COM 552953101 27,733 661,243 SH SOLE 642,743 0 18,500
MICROSOFT CORP COM 594918104 46,602 151,153 SH SOLE 135,998 0 15,155
MIDDLEBY CORP COM COM 596278101 787 4,800 SH SOLE 4,800 0 0
MIDDLESEX WTR CO COM COM 596680108 310 2,950 SH SOLE 2,950 0 0
MILLICOM INTL CELLULAR S A SHS COM L6388F110 16,982 673,641 SH SOLE 618,191 0 55,450
MIMECAST LTD ORD SHS COM G14838109 1,400 17,600 SH SOLE 17,600 0 0
MINERALS TECHNOLOGIES INC COM 603158106 13,918 210,400 SH SOLE 210,400 0 0
MIRION TECHNOLOGIES INC COM 60471A101 1,346 166,846 SH SOLE 104,846 0 62,000
MITEK SYS INC COM NEW COM 606710200 176 12,000 SH SOLE 0 0 12,000
MODINE MFG CO COM 607828100 29,285 3,250,247 SH SOLE 3,082,252 0 167,995
MOLSON COORS BREWING CO -B COM 60871R209 1,292 24,205 SH SOLE 24,205 0 0
MOMENTIVE GLOBAL INC COM COM 60878Y108 750 46,100 SH SOLE 24,100 0 22,000
MONDELEZ INTERNATIONAL COM 609207105 62,595 997,058 SH SOLE 940,988 0 56,070
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 2,149 203,550 SH SOLE 203,550 0 0
MONRO MUFFLER BRAKE INC COM 610236101 9,877 222,750 SH SOLE 222,750 0 0
MOOG INC CL A COM 615394202 13,224 150,615 SH SOLE 145,115 0 5,500
MOOG INC CL B COM 615394301 4,985 56,820 SH SOLE 56,820 0 0
MORGAN STANLEY COM 617446448 23,256 266,082 SH SOLE 244,482 0 21,600
MOVADO GROUP INC COM COM 624580106 8,236 210,900 SH SOLE 210,900 0 0
MSCI INC CL A COM 55354G100 2,383 4,738 SH SOLE 4,098 0 640
MUDRICK CAPITAL ACQU CORP IICO COM 62477L107 331 33,000 SH SOLE 0 0 33,000
MUELLER INDS INC COM COM 624756102 167,025 3,083,350 SH SOLE 2,990,250 0 93,100
MUELLER WATER PRODUCTS INC COM 624758108 48,946 3,788,412 SH SOLE 3,525,412 0 263,000
MYERS INDS INC COM 628464109 70,536 3,265,563 SH SOLE 3,134,463 0 131,100
NAPCO SEC SYS INC COM COM 630402105 669 32,600 SH SOLE 32,600 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 14,420 266,201 SH SOLE 266,201 0 0
NATIONAL BEVERAGE CORP COM COM 635017106 2,204 50,678 SH SOLE 50,678 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 83,916 1,221,479 SH SOLE 1,149,609 0 71,870
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 7,155 586,001 SH SOLE 576,001 0 10,000
NCR CORP NEW COM COM 62886E108 703 17,500 SH SOLE 17,500 0 0
NEE 4.872 9/1/22 CV PFD CONVERTIBLE PREF 65339F796 380 6,100 SH SOLE 6,100 0 0
NEE 6.219 9/1/23 CONVERTIBLE PREF 65339F739 371 7,000 SH SOLE 7,000 0 0
NEOGEN CORP COM COM 640491106 1,234 40,000 SH SOLE 40,000 0 0
NEOGENOMICS INC COM NEW COM 64049M209 379 31,210 SH SOLE 31,210 0 0
NEOPHOTONICS CORP COM COM 64051T100 169 11,100 SH SOLE 11,100 0 0
NETFLIX COM INC COM COM 64110L106 5,443 14,531 SH SOLE 12,541 0 1,990
NEURONETICS INC COM COM 64131A105 198 65,500 SH SOLE 57,500 0 8,000
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 264 23,112 SH SOLE 23,112 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 1,320 123,092 SH SOLE 123,092 0 0
NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 342 7,000 SH SOLE 7,000 0 0
NEWMARKET CORP COM COM 651587107 4,866 15,000 SH SOLE 15,000 0 0
NEWMONT CORP COM 651639106 47,082 592,594 SH SOLE 568,482 0 24,112
NEWS CORP NEW CL A COM 65249B109 5,153 232,636 SH SOLE 223,586 0 9,050
NEXSTAR MEDIA GROUP INC COM 65336K103 24,529 130,141 SH SOLE 130,141 0 0
NEXTERA ENERGY INC COM COM 65339F101 10,575 124,832 SH SOLE 123,232 0 1,600
NEXTERA ENERGY PARTNERS LP COM 65341B106 8,324 99,851 SH SOLE 97,851 0 2,000
NEXTNAV INC WT WARRANT AND RIGH 65345N114 143 75,000 SH SOLE 75,000 0 0
NIELSEN HOLDINGS PLC COM G6518L108 362 13,300 SH SOLE 13,300 0 0
NIKE INC CL B COM 654106103 6,150 45,703 SH SOLE 39,113 0 6,590
NOMAD FOODS LTD USD ORD SHS COM G6564A105 1,107 49,034 SH SOLE 49,034 0 0
NORDSON CORP COM COM 655663102 8,970 39,500 SH SOLE 39,500 0 0
NORTHERN TRUST CORP COM 665859104 31,186 267,805 SH SOLE 252,205 0 15,600
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 855 1,912 SH SOLE 1,912 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105 1,779 34,400 SH SOLE 34,400 0 0
NORTHWESTERN CORP COM NEW COM 668074305 16,837 278,350 SH SOLE 270,850 0 7,500
NORTONLIFELOCK INC COM COM 668771108 1,648 62,145 SH SOLE 59,145 0 3,000
NUVASIVE INC COM COM 670704105 9,780 172,484 SH SOLE 165,484 0 7,000
NVIDIA CORP COM COM 67066G104 18,647 68,338 SH SOLE 58,058 0 10,280
NXP SEMICONDUCTORS N V COM COM N6596X109 2,243 12,120 SH SOLE 12,120 0 0
N-ABLE INC COMMON STOCK COM 62878D100 151 16,575 SH SOLE 16,575 0 0
OAKTREE ACQUISITION CORP II CL COM G6715X103 134 13,447 SH SOLE 13,447 0 0
OCEANEERING INTL INC COM COM 675232102 5,563 366,950 SH SOLE 285,250 0 81,700
OCEANFIRST FINL CORP COM COM 675234108 2,111 105,000 SH SOLE 105,000 0 0
OIL DRI CORP AMER COM COM 677864100 13,765 480,437 SH SOLE 473,937 0 6,500
OLIN CORP COM PAR $1. COM 680665205 6,064 116,000 SH SOLE 116,000 0 0
ONE GAS INC COM COM 68235P108 4,124 46,737 SH SOLE 45,425 0 1,312
ONEOK INC NEW COM COM 682680103 13,007 184,150 SH SOLE 174,150 0 10,000
OPKO HEALTH INC COM COM 68375N103 688 200,000 SH SOLE 200,000 0 0
OPPFI INC COM 68386H103 103 30,000 SH SOLE 30,000 0 0
OPPFI INC WT WARRANT AND RIGH 68386H111 65 126,000 SH SOLE 126,000 0 0
OPTION CARE HEALTH INC COM 68404L201 3,042 106,520 SH SOLE 106,520 0 0
ORACLE SYS CORP COM 68389X105 1,777 21,484 SH SOLE 21,484 0 0
ORGANON & CO COMMON STOCK COM 68622V106 923 26,437 SH SOLE 26,437 0 0
ORMAT TECHNOLOGIES INC COM 686688102 6,894 84,250 SH SOLE 84,250 0 0
ORTHOFIX MED INC COM COM 68752M108 2,730 83,500 SH SOLE 83,500 0 0
OSISKO GOLD ROYALTIES LTD COM COM 68827L101 322 24,380 SH SOLE 24,380 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 1,122 14,584 SH SOLE 14,084 0 500
OTTER TAIL CORPORATION COM COM 689648103 22,194 355,100 SH SOLE 352,600 0 2,500
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 52,639 76,850 SH SOLE 76,300 0 550
PACCAR INC COM 693718108 2,369 26,900 SH SOLE 24,100 0 2,800
PACWEST BANCORP DEL COM COM 695263103 427 9,900 SH SOLE 9,900 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 357 26,000 SH SOLE 26,000 0 0
PALO ALTO NETWORKS INC COM COM 697435105 260 418 SH SOLE 418 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 834 30,553 SH SOLE 30,553 0 0
PAR 1 1/2 10/15/27 144A CONVERTIBLE BOND 698884AE3 272 300,000 PRN SOLE 300,000 0 0
PAR TECHNOLOGY CORP COM COM 698884103 10,603 262,853 SH SOLE 246,753 0 16,100
PARAMOUNT GLOBAL CL A COM 92556H107 77,619 1,920,787 SH SOLE 1,786,697 0 134,090
PARAMOUNT GLOBAL CL B COM 92556H206 24,742 654,388 SH SOLE 645,388 0 9,000
PARATEK PHARMACEUTICALS INC CO COM 699374302 147 49,500 SH SOLE 49,500 0 0
PARK AEROSPACE CORP COM 70014A104 8,580 657,500 SH SOLE 657,500 0 0
PARK OHIO HLDGS CORP COM COM 700666100 12,975 922,160 SH SOLE 922,160 0 0
PATTERSON COMPANIES INC COM 703395103 27,266 842,326 SH SOLE 792,326 0 50,000
PATTERSON-UTI ENERGY INC COM COM 703481101 628 40,572 SH SOLE 40,572 0 0
PAYPAL HLDGS INC COM COM 70450Y103 5,778 49,960 SH SOLE 43,630 0 6,330
PAYSAFE LTD COM G6964L107 456 134,450 SH SOLE 134,450 0 0
PEAPACK-GLADSTONE FINL CORP CO COM 704699107 2,504 72,050 SH SOLE 44,050 0 28,000
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 45,395 484,364 SH SOLE 477,864 0 6,500
PEPSICO INC COM 713448108 16,110 96,251 SH SOLE 94,851 0 1,400
PERRIGO COMPANY COM G97822103 16,522 429,919 SH SOLE 429,919 0 0
PETIQ INC COM CL A COM 71639T106 1,557 63,816 SH SOLE 63,816 0 0
PETQ 4 6/1/26 CORPORATE BONDS 71639TAB2 240 200,000 PRN SOLE 200,000 0 0
PFIZER INC COM 717081103 9,976 192,698 SH SOLE 157,698 0 35,000
PGT INC COM COM 69336V101 396 22,025 SH SOLE 22,025 0 0
PHILLIPS 66 COM 718546104 597 6,905 SH SOLE 6,905 0 0
PINEAPPLE ENERGY INC COM 72303P107 1,214 193,937 SH SOLE 193,937 0 0
PIONEER MERGER CORP CL A SHS COM G7S24C103 98 10,000 SH SOLE 0 0 10,000
PIONEER NAT RES CO COM COM 723787107 250 1,000 SH SOLE 1,000 0 0
PJT PARTNERS INC COM CL A COM 69343T107 6,486 102,750 SH SOLE 91,750 0 11,000
PLANTRONICS COM 727493108 630 16,000 SH SOLE 16,000 0 0
PMV CONSUMER ACQUISITION CORCO COM 693486102 2,798 283,200 SH SOLE 283,200 0 0
PMV CONSUMER ACQUISITION CORWT WARRANT AND RIGH 693486110 33 141,600 SH SOLE 141,600 0 0
PNC FINANCIAL CORP COM 693475105 38,201 207,110 SH SOLE 184,210 0 22,900
PNM RES INC COM 69349H107 63,738 1,337,071 SH SOLE 1,283,971 0 53,100
PORTLAND GEN ELEC CO COM NEW COM 736508847 2,592 47,000 SH SOLE 46,200 0 800
POST HOLDINGS INC COM 737446104 24,397 352,255 SH SOLE 350,755 0 1,500
POST HOLDINGS PARTNERING COR COM 737465203 1,188 120,000 SH SOLE 60,000 0 60,000
POST HOLDINGS PARTNERING CORCO COM 737465104 1,437 146,900 SH SOLE 146,900 0 0
POST HOLDINGS PARTNERING CORWT WARRANT AND RIGH 737465112 9 16,666 SH SOLE 16,666 0 0
POTLATCH CORP NEW COM COM 737630103 1,244 23,600 SH SOLE 13,600 0 10,000
PRIMIS FINANCIAL CORP COM COM 74167B109 154 11,000 SH SOLE 11,000 0 0
PRIMO WATER CORP COM 74167P108 12,334 865,562 SH SOLE 847,412 0 18,150
PROCTER & GAMBLE COMPANY COM 742718109 12,135 79,417 SH SOLE 64,167 0 15,250
PROG HOLDINGS INC COM COM 74319R101 4,281 148,787 SH SOLE 147,233 0 1,554
PROLOGIS INC COM 74340W103 8,633 53,462 SH SOLE 53,462 0 0
PROSHARES TR ULTRASHRT S&P500 ETF - EQUITY 74347G416 749 20,000 SH SOLE 20,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 1,028 128,209 SH SOLE 128,209 0 0
QTWO 3/4 6/1/26 CONVERTIBLE BOND 74736LAD1 201 200,000 PRN SOLE 200,000 0 0
QUAKER HOUGHTON COM 747316107 900 5,210 SH SOLE 5,210 0 0
QUALCOMM INC COM COM 747525103 2,104 13,766 SH SOLE 13,766 0 0
QUALTRICS INTL INC COM CL A COM 747601201 200 7,000 SH SOLE 7,000 0 0
QUIDEL CORP COM COM 74838J101 21,538 191,517 SH SOLE 191,517 0 0
QURATE RETAIL GROUP INC COM 74915M100 7,684 1,614,361 SH SOLE 1,594,361 0 20,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,175 21,959 SH SOLE 21,959 0 0
READING INTERNATIONAL INC CL B COM 755408200 209 11,000 SH SOLE 11,000 0 0
READING INTL INC CL A COM 755408101 990 231,200 SH SOLE 231,200 0 0
REALTY INCOME CORP COM COM 756109104 2,911 42,000 SH SOLE 42,000 0 0
REDBALL ACQUISITION CORP COM C COM G7417R105 149 15,001 SH SOLE 15,001 0 0
REDWOOD TR INC COM COM 758075402 1,742 165,400 SH SOLE 165,400 0 0
REGENCY CTRS CORP COM COM 758849103 3,474 48,700 SH SOLE 48,700 0 0
RENASANT CORP COM COM 75970E107 746 22,300 SH SOLE 22,300 0 0
RENEWABLE ENERGY GROUP INC COM COM 75972A301 388 6,400 SH SOLE 6,400 0 0
REPUBLIC SVCS INC CL A COM 760759100 109,092 823,335 SH SOLE 804,835 0 18,500
RESIDEO TECHNOLOGIES INC COM 76118Y104 27,229 1,142,640 SH SOLE 1,094,100 0 48,540
RETAIL OPPORTUNITY INVESTMENTS COM 76131N101 630 32,500 SH SOLE 32,500 0 0
REXFORD INDL RLTY INC COM COM 76169C100 1,559 20,900 SH SOLE 20,900 0 0
ROCKWELL INTL CORP NEW COM COM 773903109 36,833 131,531 SH SOLE 119,131 0 12,400
ROGERS COMMUNICATIONS CL B COM 775109200 24,124 425,090 SH SOLE 415,290 0 9,800
ROGERS CORP COM COM 775133101 5,352 19,700 SH SOLE 19,700 0 0
ROLLINS INC COM 775711104 92,221 2,631,116 SH SOLE 2,611,903 0 19,213
ROPER INDS INC NEW COM 776696106 13,714 29,040 SH SOLE 29,040 0 0
RPC INC. COMMON COM 749660106 34,656 3,247,999 SH SOLE 3,079,626 0 168,373
RTRX 2 1/2 9/15/25 CONVERTIBLE BOND 761299AB2 417 400,000 PRN SOLE 400,000 0 0
RUSH ENTERPRISES INC CL A COM 781846209 2,693 52,891 SH SOLE 34,891 0 18,000
RUSH ENTERPRISES INC CL B COM 781846308 37,300 771,450 SH SOLE 761,450 0 10,000
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 113,811 1,226,807 SH SOLE 1,161,147 0 65,660
SALEM COMMUNICATIONS CORP DECL COM 794093104 634 187,000 SH SOLE 187,000 0 0
SALESFORCE COM INC COM COM 79466L302 1,053 4,961 SH SOLE 4,961 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 12,192 780,050 SH SOLE 776,050 0 4,000
SANDERSON FARMS INC COM COM 800013104 2,545 13,573 SH SOLE 13,573 0 0
SANDY SPRING BANCORP INC COM COM 800363103 5,815 129,451 SH SOLE 111,451 0 18,000
SANFILIPPO JOHN B & SON INC CO COM 800422107 2,055 24,625 SH SOLE 22,625 0 2,000
SAP AG ADR SPON COM 803054204 396 3,568 SH SOLE 3,568 0 0
SCHEIN HENRY INC COM COM 806407102 29,732 340,997 SH SOLE 314,063 0 26,934
SCHLUMBERGER COM 806857108 3,870 93,675 SH SOLE 91,045 0 2,630
SCHWAB CHARLES CORP NEW COM 808513105 8,345 98,982 SH SOLE 84,982 0 14,000
SCRIPPS E W CO OHIO CL A COM 811054402 76,758 3,692,083 SH SOLE 3,593,502 0 98,581
SEACOAST BKG CORP FLA COM NEW COM 811707801 1,306 37,300 SH SOLE 37,300 0 0
SECTOR SPDR TR SH BN INT-TCHLY MUTUAL FUNDS 81369Y803 2,571 16,175 SH SOLE 16,175 0 0
SECTOR SPDR TR SHS BEN INT-FIN MUTUAL FUNDS 81369Y605 10,893 284,272 SH SOLE 284,272 0 0
SECUREWORKS CORP CL A COM 81374A105 287 21,650 SH SOLE 21,650 0 0
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 1,670 22,000 SH SOLE 22,000 0 0
SELECT SECTOR SPDR TR SBI HEAL MUTUAL FUNDS 81369Y209 685 5,000 SH SOLE 5,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 34,718 413,557 SH SOLE 396,457 0 17,100
SERITAGE GROWTH PPTYS CL A COM 81752R100 2,264 178,800 SH SOLE 178,800 0 0
SERVICENOW INC COM COM 81762P102 4,541 8,154 SH SOLE 6,564 0 1,590
SERVISFIRST BANCSHARES INC COM COM 81768T108 2,478 26,000 SH SOLE 26,000 0 0
SHAKE SHACK INC CL A COM 819047101 1,047 15,423 SH SOLE 15,423 0 0
SHELL PLC SPON ADS COM 780259305 807 14,692 SH SOLE 14,692 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 2,647 112,236 SH SOLE 112,236 0 0
SHERWIN WILLIAMS CO COM COM 824348106 5,686 22,779 SH SOLE 19,179 0 3,600
SHYFT GROUP INC COM COM 825698103 10,002 277,000 SH SOLE 277,000 0 0
SIERRA METALS INC COM COM 82639W106 65 55,000 SH SOLE 55,000 0 0
SILGAN HOLDINGS INC COM COM 827048109 245 5,300 SH SOLE 5,300 0 0
SILVERCREST METALS INC COM COM 828363101 869 97,485 SH SOLE 97,485 0 0
SILVERGATE CAP CORP CL A COM 82837P408 226 1,500 SH SOLE 1,500 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 68,885 2,458,412 SH SOLE 2,347,112 0 111,300
SIRIUS XM HOLDINGS INC COM 82968B103 7,729 1,167,596 SH SOLE 1,167,596 0 0
SJW GROUP COM 784305104 8,652 124,345 SH SOLE 120,945 0 3,400
SKYLINE CHAMPION CORPORATION COM 830830105 13,053 237,850 SH SOLE 236,550 0 1,300
SMILEDIRECTCLUB INC CL A COM COM 83192H106 97 37,500 SH SOLE 37,500 0 0
SMITH A O CORP COM COM 831865209 4,983 78,000 SH SOLE 78,000 0 0
SMUCKER J M CO COM NEW COM 832696405 28,955 213,834 SH SOLE 197,815 0 16,019
SNAP ON TOOLS CORP COM 833034101 3,493 17,000 SH SOLE 17,000 0 0
SNOWFLAKE INC CL A COM 833445109 2,862 12,489 SH SOLE 12,489 0 0
SOCIAL CAPITAL HEDOSOPHA HLDSH COM G8251L105 102 10,100 SH SOLE 10,100 0 0
SOLARWINDS INC COM 83417Q204 1,744 131,025 SH SOLE 131,025 0 0
SONOCO PRODS CO COM COM 835495102 9,697 155,000 SH SOLE 155,000 0 0
SONY GROUP CORPORATION ADR COM 835699307 185,463 1,805,691 SH SOLE 1,688,791 0 116,900
SOUTH JERSEY INDS INC COM COM 838518108 307 8,900 SH SOLE 8,900 0 0
SOUTH ST CORP COM COM 840441109 5,229 64,089 SH SOLE 53,289 0 10,800
SOUTHERN FIRST BANCSHARES INCO COM 842873101 1,383 27,205 SH SOLE 22,505 0 4,700
SOUTHWEST GAS CORP COM 844895102 55,665 711,011 SH SOLE 686,711 0 24,300
SPDR DIVIDEND ETF COM 78464A763 261 2,035 SH SOLE 2,035 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 7,969 44,115 SH SOLE 44,115 0 0
SPDR SERIES TRUST KBW REGL BKG COM 78464A698 2,818 40,900 SH SOLE 40,900 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 8,315 18,410 SH SOLE 18,410 0 0
SPECTRUM BRANDS INC COM 84790A105 2,067 23,300 SH SOLE 23,300 0 0
SPIRE INC COM COM 84857L101 1,198 16,700 SH SOLE 8,700 0 8,000
SPLK 1 1/8 9/15/25 CONVERTIBLE BOND 848637AD6 298 250,000 PRN SOLE 250,000 0 0
SPORTSMANS WHSE HLDGS INC COM COM 84920Y106 822 76,926 SH SOLE 76,926 0 0
SPX FLOW INC COM COM 78469X107 6,169 71,550 SH SOLE 71,550 0 0
SSR MNG INC COM COM 784730103 2,119 97,425 SH SOLE 97,425 0 0
ST. JOE COMPANY COM 790148100 58,683 990,600 SH SOLE 990,600 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 9,715 225,200 SH SOLE 225,200 0 0
STANDEX INTL CORP COM 854231107 8,193 82,000 SH SOLE 82,000 0 0
STARBUCKS CORP COM COM 855244109 1,376 15,131 SH SOLE 15,131 0 0
STARRETT L S CO CL A COM 855668109 3,780 491,503 SH SOLE 491,503 0 0
STATE STREET CORP COM 857477103 79,779 915,736 SH SOLE 853,300 0 62,436
STEEL CONNECT INC COM 858098106 1,342 1,040,000 SH SOLE 1,040,000 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 4,322 104,000 SH SOLE 102,700 0 1,300
STELLANTIS N V SHRS COM N82405106 299 18,400 SH SOLE 18,400 0 0
STERIS PLC COM G8473T100 21,183 87,617 SH SOLE 87,415 0 202
STONECO LTD COM CL A COM G85158106 199 17,000 SH SOLE 17,000 0 0
STONERIDGE INC COM 86183P102 5,208 250,865 SH SOLE 250,865 0 0
STRATASYS LTD SHS COM M85548101 331 13,050 SH SOLE 13,050 0 0
STRATTEC SECURITY CORP. COM 863111100 23,995 635,623 SH SOLE 618,323 0 17,300
SUMMIT HOTEL PPTYS COM COM 866082100 134 13,500 SH SOLE 13,500 0 0
SUN CMNTYS INC COM COM 866674104 3,085 17,600 SH SOLE 17,600 0 0
SUPERIOR INDS INTL INC COM 868168105 326 70,001 SH SOLE 70,001 0 0
SURMODICS INC COM COM 868873100 2,711 59,800 SH SOLE 59,800 0 0
SVB FINL GROUP COM COM 78486Q101 2,255 4,031 SH SOLE 4,031 0 0
SWISS HELVETIA FD INC MUTUAL FUNDS 870875101 148 16,048 SH SOLE 16,048 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 11,698 238,727 SH SOLE 235,227 0 3,500
SYSCO CORPORATION COM 871829107 223 2,729 SH SOLE 2,729 0 0
S&P GLOBAL INC COM COM 78409V104 26,570 64,776 SH SOLE 57,776 0 7,000
T ROWE PRICE GROUP INC COM 74144T108 8,999 59,523 SH SOLE 52,523 0 7,000
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 12,183 79,244 SH SOLE 75,444 0 3,800
TANGER FACTORY OUTLET CTRS ICO COM 875465106 236 13,700 SH SOLE 13,700 0 0
TARGET CORP COM COM 87612E106 849 4,000 SH SOLE 4,000 0 0
TC ENERGY CORP COM COM 87807B107 564 10,000 SH SOLE 10,000 0 0
TE CONNECTIVITY LTD COM H84989104 3,245 24,775 SH SOLE 22,675 0 2,100
TEAM INC COM COM 878155100 2,595 1,174,046 SH SOLE 1,145,046 0 29,000
TECHNIPFMC PLC COM G87110105 357 46,075 SH SOLE 27,575 0 18,500
TEGNA INC COM COM 87901J105 11,771 525,469 SH SOLE 457,469 0 68,000
TEJON RANCH CO DEL COM COM 879080109 10,989 601,823 SH SOLE 585,823 0 16,000
TELADOC INC COM COM 87918A105 10,034 139,111 SH SOLE 123,311 0 15,800
TELEPHONE & DATA SYS COM 879433829 32,710 1,732,523 SH SOLE 1,579,675 0 152,848
TELESAT CORP COM 879512309 24,900 1,509,120 SH SOLE 1,467,120 0 42,000
TENCENT MUSIC ENTMT GROUP ADS COM 88034P109 553 113,500 SH SOLE 113,500 0 0
TENNANT CO COM 880345103 32,903 417,550 SH SOLE 415,550 0 2,000
TENNECO INC COM 880349105 8,669 473,173 SH SOLE 467,173 0 6,000
TER 1 1/4 12/15/23 CONVERTIBLE BOND 880770AG7 379 100,000 PRN SOLE 100,000 0 0
TEREX CORP NEW COM COM 880779103 203 5,700 SH SOLE 4,392 0 1,308
TERMINIX GLOBAL HOLDINGS INC C COM 88087E100 26,337 577,184 SH SOLE 577,184 0 0
TESLA MTRS INC COM COM 88160R101 1,530 1,420 SH SOLE 1,420 0 0
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 1,766 188,100 SH SOLE 188,100 0 0
TEXAS INSTRUMENTS INC COM 882508104 17,542 95,607 SH SOLE 76,043 0 19,564
TEXAS PACIFIC LAND CORPORATION COM 88262P102 3,245 2,400 SH SOLE 2,400 0 0
TEXTRON INC COM 883203101 138,810 1,866,222 SH SOLE 1,798,272 0 67,950
THE AARONS COMPANY INC COM COM 00258W108 1,571 78,215 SH SOLE 73,215 0 5,000
THE SCOTTS MIRACLE GRO CO COM 810186106 13,061 106,224 SH SOLE 106,224 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,716 24,915 SH SOLE 23,095 0 1,820
THOR INDS INC COM COM 885160101 331 4,200 SH SOLE 4,200 0 0
TIMKEN CO COM COM 887389104 593 9,764 SH SOLE 9,764 0 0
TIMKENSTEEL CORP COM COM 887399103 4,890 223,500 SH SOLE 223,500 0 0
TITAN MACHY INC COM COM 88830R101 1,696 60,000 SH SOLE 60,000 0 0
TJX COS INC NEW COM COM 872540109 232 3,822 SH SOLE 3,822 0 0
TOOTSIE ROLL INDS INC COM 890516107 3,131 89,555 SH SOLE 89,555 0 0
TORO CO COM COM 891092108 5,335 62,400 SH SOLE 62,400 0 0
TOTALENERGIES SE -SPON ADR COM 89151E109 1,918 37,950 SH SOLE 37,950 0 0
TOWER SEMICONDUCTOR LTD SHS NE COM M87915274 370 7,650 SH SOLE 7,650 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 329 11,000 SH SOLE 11,000 0 0
TOWNSQUARE MEDIA INC CL A COM 892231101 3,763 294,200 SH SOLE 294,200 0 0
TPG INC COM CL A COM 872657101 226 7,500 SH SOLE 7,500 0 0
TRACTOR SUPPLY CO COM COM 892356106 15,682 67,200 SH SOLE 67,200 0 0
TRANE TECHNOLOGIES INC COM G8994E103 855 5,600 SH SOLE 5,600 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 565 80,000 SH SOLE 80,000 0 0
TRAVELCENTERS OF AMERICA INCCO COM 89421B109 1,503 34,980 SH SOLE 21,480 0 13,500
TREDEGAR INDS INC COM 894650100 38,288 3,193,336 SH SOLE 3,060,586 0 132,750
TREEHOUSE FOODS INC COM COM 89469A104 436 13,500 SH SOLE 13,500 0 0
TRIMBLE NAV LTD COM COM 896239100 1,267 17,570 SH SOLE 13,500 0 4,070
TRINITY INDS INC COM 896522109 37,397 1,088,395 SH SOLE 1,031,445 0 56,950
TRUSTMARK CORP COM COM 898402102 365 12,000 SH SOLE 12,000 0 0
TWIN DISC INC COM COM 901476101 25,357 1,523,885 SH SOLE 1,419,282 0 104,603
TWOU 2 1/4 5/1/25 CONVERTIBLE BOND 90214JAB7 341 400,000 PRN SOLE 400,000 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 24,978 56,145 SH SOLE 52,945 0 3,200
T-MOBILE US INC COM 872590104 29,966 233,469 SH SOLE 233,129 0 340
U S BANCORP COM 902973304 453 8,520 SH SOLE 8,520 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 438 12,288 SH SOLE 12,288 0 0
UBS GROUP AG SHS COM H42097107 391 20,000 SH SOLE 20,000 0 0
UGI CORP NEW COM COM 902681105 3,803 104,999 SH SOLE 79,999 0 25,000
UMH PPTYS INC COM COM 903002103 1,874 76,200 SH SOLE 76,200 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 858 18,830 SH SOLE 18,830 0 0
UNITED CMNTY BKS BLAIRSVLE GCO COM 90984P303 800 23,000 SH SOLE 23,000 0 0
UNITED GUARDIAN INC COM COM 910571108 3,372 148,300 SH SOLE 148,300 0 0
UNITED PARCEL SVC COM 911312106 338 1,577 SH SOLE 1,577 0 0
UNITED RENTALS INC COM COM 911363109 10,251 28,860 SH SOLE 28,860 0 0
UNITED STATES CELLULAR CORP COM 911684108 36,147 1,195,728 SH SOLE 1,089,043 0 106,685
UNITEDHEALTH GROUP INC COM COM 91324P102 7,235 14,188 SH SOLE 11,258 0 2,930
UNIVERSAL TECHNICAL INST INCCO COM 913915104 2,060 232,800 SH SOLE 232,800 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 310 16,500 SH SOLE 16,500 0 0
US ECOLOGY INC COM COM 91734M103 2,691 56,213 SH SOLE 56,213 0 0
VALMONT INDS INC COM 920253101 34,740 145,601 SH SOLE 137,601 0 8,000
VALVOLINE INC COM COM 92047W101 21,388 677,707 SH SOLE 608,507 0 69,200
VANECK VECTORS GOLD MINERS ETF ETF - EQUITY 92189F106 2,069 53,950 SH SOLE 53,950 0 0
VEON LTD ADR COM 91822M106 680 996,000 SH SOLE 996,000 0 0
VEONEER INCORPORATED COM 92336X109 1,238 33,500 SH SOLE 33,500 0 0
VERIZON COMMUNICATIONS COM 92343V104 8,094 158,884 SH SOLE 148,656 0 10,228
VERRA MOBILITY CORP COM COM 92511U102 228 14,000 SH SOLE 0 0 14,000
VIASAT INC COM COM 92552V100 488 10,000 SH SOLE 10,000 0 0
VIATRIS INC COM COM 92556V106 7,568 695,605 SH SOLE 684,489 0 11,116
VILLAGE SUPER MKT INC CL A NEW COM 927107409 4,834 197,324 SH SOLE 197,324 0 0
VIMEO INC COM 92719V100 367 30,903 SH SOLE 29,037 0 1,866
VISA INC-CLASS A SHRS COM 92826C839 14,855 66,982 SH SOLE 62,052 0 4,930
VISHAY PRECISION GROUP INC COM COM 92835K103 597 18,584 SH SOLE 18,584 0 0
VMWARE INC CL A COM COM 928563402 3,125 27,444 SH SOLE 26,784 0 660
VODAFONE GROUP ADR COM 92857W308 696 41,870 SH SOLE 39,870 0 2,000
VONAGE HLDGS CORP COM COM 92886T201 1,775 87,500 SH SOLE 87,500 0 0
VORNADO RLTY TR COM COM 929042109 419 9,245 SH SOLE 9,245 0 0
VROOM INC COM COM 92918V109 800 300,932 SH SOLE 300,932 0 0
VULCAN MATLS CO COM COM 929160109 7,256 39,500 SH SOLE 39,500 0 0
W D 40 COMPANY COM 929236107 7,392 40,345 SH SOLE 40,345 0 0
W P CAREY INC COM COM 92936U109 1,584 19,600 SH SOLE 19,600 0 0
WAL MART STORES INC COM 931142103 4,198 28,191 SH SOLE 28,191 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 6,145 137,250 SH SOLE 133,050 0 4,200
WASHINGTON FED INC COM 938824109 328 10,000 SH SOLE 0 0 10,000
WASTE CONNECTIONS INC COM 94106B101 35,205 252,004 SH SOLE 252,004 0 0
WASTE MGMT INC DEL COM COM 94106L109 43,803 276,360 SH SOLE 247,610 0 28,750
WATTS WATER TECHNOLOGIES COM 942749102 89,465 640,910 SH SOLE 608,092 0 32,818
WAVERLEY CAPITAL ACQUIS CORPSH COM G06536109 125 13,000 SH SOLE 13,000 0 0
WEBSTER FINL CORP WATERBURY CO COM 947890109 24,644 439,128 SH SOLE 434,577 0 4,551
WEIS MKTS INC COM 948849104 1,178 16,500 SH SOLE 16,500 0 0
WELBILT INC COM 949090104 7,690 323,800 SH SOLE 323,800 0 0
WELLS FARGO & CO NEW COM 949746101 67,589 1,394,737 SH SOLE 1,308,337 0 86,400
WELLTOWER INC COM COM 95040Q104 1,490 15,500 SH SOLE 15,500 0 0
WESTERN COPPER & GOLD CORP COM COM 95805V108 1,057 449,770 SH SOLE 314,770 0 135,000
WESTERN DIGITAL CORP COM COM 958102105 245 4,929 SH SOLE 4,929 0 0
WESTWOOD HLDGS GROUP INC COM COM 961765104 6,936 452,759 SH SOLE 452,759 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,748 78,779 SH SOLE 78,779 0 0
WHITING PETE CORP NEW COM NEW COM 966387508 795 9,757 SH SOLE 9,757 0 0
WIDEOPENWEST INC COM COM 96758W101 12,387 710,236 SH SOLE 647,236 0 63,000
WILLDAN GROUP INC COM COM 96924N100 888 28,940 SH SOLE 15,940 0 13,000
WINNEBAGO INDS INC COM COM 974637100 5,295 98,000 SH SOLE 98,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 2,951 130,800 SH SOLE 128,400 0 2,400
WOODWARD INC COM 980745103 10,336 82,745 SH SOLE 82,745 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 1,979 31,700 SH SOLE 31,700 0 0
WYNN RESORTS LTD COM COM 983134107 3,287 41,220 SH SOLE 41,220 0 0
XYLEM INC COM 98419M100 59,880 702,321 SH SOLE 664,021 0 38,300
YAMANA GOLD INC COM COM 98462Y100 2,707 485,040 SH SOLE 485,040 0 0
YORK WTR CO COM COM 987184108 1,956 43,500 SH SOLE 43,500 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 523 1,264 SH SOLE 1,264 0 0
ZIMMER BIOMET HLDG COM 98956P102 38,845 303,713 SH SOLE 276,663 0 27,050
ZIMVIE INC COM 98888T107 523 22,917 SH SOLE 20,862 0 2,055
ZOETIS INC COM 98978V103 13,919 73,806 SH SOLE 70,656 0 3,150
ZOOMINFO TECHNOLOGIES INC COM COM 98980F104 2,959 49,539 SH SOLE 49,539 0 0
ZUORA INC COM CL A COM 98983V106 259 17,300 SH SOLE 7,800 0 9,500
ZYNGA INC CL A COM 98986T108 334 36,150 SH SOLE 36,150 0 0