Gamco Investors 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC CL A	COM	68243Q106	8,586	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	23,074	976,467	SH		SOLE		913,074	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	4,200	68,575	SH		SOLE		68,575	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	3,172	12,694	SH		SOLE		9,194	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
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
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	63,758	22,828	SH		SOLE		22,198	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	251	2,392	SH		SOLE		2,392	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	163,165	872,541	SH		SOLE		823,500	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	103,136	774,412	SH		SOLE		737,812	0	36,600
AMGEN INC	COM	031162100	1,522	6,296	SH		SOLE		6,296	0	0
AMPCO PITTSBURGH CORP	COM	032037103	12,866	2,039,037	SH		SOLE		1,960,859	0	78,178
AMPCO-PITTSBURG CORP WT A EXP	WARRANT AND RIGH	032037111	1,694	1,882,191	SH		SOLE		1,788,791	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
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
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	1,671	82,170	SH		SOLE		82,170	0	0
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	42,053	977,980	SH		SOLE		951,480	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 1.875 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	22,969	491,424	SH		SOLE		454,974	0	36,450
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	29,964	621,147	SH		SOLE		582,247	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	2,274	73,983	SH		SOLE		73,983	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	49,081	1,190,707	SH		SOLE		1,127,007	0	63,700
BANK OF NEW YORK MELLON CORP	COM	064058100	104,715	2,109,908	SH		SOLE		1,964,658	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	35,750	1,564,544	SH		SOLE		1,549,849	0	14,695
BAXTER INTL INC COM	COM	071813109	4,136	53,345	SH		SOLE		53,045	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	3,392	12,750	SH		SOLE		12,750	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
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	25,388	48	SH		SOLE		48	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	13,930	72,744	SH		SOLE		61,344	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	11,929	107,657	SH		SOLE		94,707	0	12,950
CADIZ INC	COM	127537207	21	10,000	SH		SOLE		10,000	0	0
CAESARS ENTERTAINMENT INC COM	COM	12769G100	1,349	17,436	SH		SOLE		17,436	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	22,506	504,955	SH		SOLE		450,055	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	6,026	30,409	SH		SOLE		30,409	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
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	40,003	180,371	SH		SOLE		174,571	0	5,800
CIGNA CORP NEW	COM	125523100	4,333	18,083	SH		SOLE		14,083	0	4,000
CIRCOR INTL INC COM	COM	17273K109	28,301	1,063,158	SH		SOLE		1,033,758	0	29,400
CISCO SYS INC	COM	17275R102	947	16,991	SH		SOLE		16,991	0	0
CITIGROUP INC	COM	172967424	15,984	299,334	SH		SOLE		299,334	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	157,556	9,934,158	SH		SOLE		9,558,758	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	34,065	396,608	SH		SOLE		373,208	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	1,532	38,506	SH		SOLE		38,506	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	50,806	1,085,134	SH		SOLE		1,064,134	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	32,324	962,887	SH		SOLE		928,387	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	3,470	206,682	SH		SOLE		180,522	0	26,160
CRACKER BARREL OLD CTRY STORCO	COM	22410J106	712	6,000	SH		SOLE		6,000	0	0
CRANE CO	COM	224399105	161,508	1,491,577	SH		SOLE		1,414,942	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	1,553	23,410	SH		SOLE		12,558	0	10,852
CTS CORP	COM	126501105	52,488	1,485,241	SH		SOLE		1,425,991	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	25,143	248,420	SH		SOLE		198,320	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
DANA HOLDING CORP COM	COM	235825205	63,468	3,612,318	SH		SOLE		3,350,368	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	93,202	224,335	SH		SOLE		200,208	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	72,637	357,573	SH		SOLE		357,323	0	250
DIEBOLD NIXDORF	COM	253651103	27,755	4,124,104	SH		SOLE		3,936,564	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
DISCOVERY INC-A	COM	25470F104	24,334	976,470	SH		SOLE		930,313	0	46,157
DISCOVERY INC-C	COM	25470F302	17,554	703,002	SH		SOLE		634,001	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	49,946	1,578,074	SH		SOLE		1,481,176	0	96,898
DISNEY WALT PRODTNS	COM	254687106	69,164	504,254	SH		SOLE		490,556	0	13,698
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	56,690	1,517,794	SH		SOLE		1,466,794	0	51,000
DUCOMMUN INC DEL COM	COM	264147109	18,749	357,876	SH		SOLE		353,876	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	38,583	524,364	SH		SOLE		503,364	0	21,000
EAGLE BANCORP INC MD COM	COM	268948106	4,836	84,826	SH		SOLE		78,826	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	5,699	234,141	SH		SOLE		220,001	0	14,140
ECOLAB INC	COM	278865100	17,255	97,727	SH		SOLE		90,027	0	7,700
EDGEWELL PERS CARE CO	COM	28035Q102	65,636	1,789,922	SH		SOLE		1,710,272	0	79,650
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	4,513	38,335	SH		SOLE		31,095	0	7,240
ELAN 5.000 02/01/23	CONVERTIBLE PREF	28414H202	292	7,000	SH		SOLE		7,000	0	0
ELDORADO GOLD CORP	COM	284902509	717	63,950	SH		SOLE		63,950	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	45,473	1,478,305	SH		SOLE		1,371,455	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	101,252	1,036,041	SH		SOLE		987,201	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	38,695	566,214	SH		SOLE		552,414	0	13,800
EVERSOURCE ENERGY	COM	30040W108	18,972	215,131	SH		SOLE		197,879	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	976	20,784	SH		SOLE		20,784	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
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	56,029	1,560,699	SH		SOLE		1,430,499	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	15,896	120,815	SH		SOLE		108,815	0	12,000
FOCUS FINL PARTNERS INC COM CL	COM	34417P100	892	19,507	SH		SOLE		19,507	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	19,700	499,378	SH		SOLE		474,214	0	25,164
FOX CORP CL B	COM	35137L204	26,003	716,730	SH		SOLE		693,297	0	23,433
FRANCO NEVADA CORP COM	COM	351858105	409	2,565	SH		SOLE		2,565	0	0
FRANKLIN ELEC INC	COM	353514102	21,699	261,304	SH		SOLE		261,304	0	0
FRANKLIN RES INC COM	COM	354613101	5,387	192,956	SH		SOLE		166,956	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	31,641	478,896	SH		SOLE		468,896	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 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 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
GATX CORP	COM	361448103	203,063	1,646,503	SH		SOLE		1,558,333	0	88,170
GCP APPLIED TECHNOLOGIES INCCO	COM	36164Y101	104,178	3,315,645	SH		SOLE		3,146,686	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 MILLS INC	COM	370334104	39,664	585,699	SH		SOLE		523,799	0	61,900
GENERAL MTRS CO COM	COM	37045V100	19,660	449,479	SH		SOLE		449,479	0	0
GENTEX CORP COM	COM	371901109	6,237	213,800	SH		SOLE		213,800	0	0
GENUINE PARTS CO	COM	372460105	93,817	744,462	SH		SOLE		689,309	0	55,153
GIBRALTER INDUSTRIES INC	COM	374689107	2,933	68,300	SH		SOLE		63,300	0	5,000
GLAUKOS CORP COM	COM	377322102	413	7,148	SH		SOLE		7,148	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	342	4,638	SH		SOLE		4,638	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	77,093	1,105,745	SH		SOLE		1,059,570	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	73,035	3,646,293	SH		SOLE		3,580,543	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	87,027	7,438,203	SH		SOLE		7,029,803	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	26,435	768,455	SH		SOLE		742,455	0	26,000
HALLIBURTON COMPANY	COM	406216101	40,408	1,067,013	SH		SOLE		1,028,813	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
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	322,710	1,931,355	SH		SOLE		1,870,805	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	14,190	849,164	SH		SOLE		773,664	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	69,311	356,207	SH		SOLE		343,857	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	32,877	989,969	SH		SOLE		952,884	0	37,085
I3 VERTICALS INC COM CL A	COM	46571Y107	5,191	186,322	SH		SOLE		153,322	0	33,000
IAA SPINCO INC COM	COM	449253103	16,893	441,650	SH		SOLE		441,650	0	0
ICPT 3 1/4 7/1/23	CONVERTIBLE BOND	45845PAA6	230	250,000	PRN		SOLE		250,000	0	0
ICU MEDICAL INC	COM	44930G107	5,673	25,481	SH		SOLE		25,481	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
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	613	9,300	SH		SOLE		9,300	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
INTERPUBLIC GROUP COS INC	COM	460690100	44,571	1,257,284	SH		SOLE		1,212,034	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	41,241	314,026	SH		SOLE		298,276	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	837	56,053	SH		SOLE		56,053	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
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	26,086	346,838	SH		SOLE		329,188	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	55,586	407,761	SH		SOLE		376,006	0	31,755
JANUS HENDERSON GROUP PLC	COM	G4474Y214	17,967	513,041	SH		SOLE		513,041	0	0
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	935	7,890	SH		SOLE		7,890	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	38,860	592,653	SH		SOLE		568,718	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	101,032	2,323,635	SH		SOLE		2,256,835	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
L3HARRIS TECH INC	COM	502431109	23,017	92,635	SH		SOLE		92,385	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
LAWSON PRODS INC COM	COM	520776105	4,983	129,300	SH		SOLE		129,300	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	49,538	724,764	SH		SOLE		702,910	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	64,362	2,236,351	SH		SOLE		2,142,044	0	94,307
LIBERTY BRAVES GROUP C	COM	531229888	38,936	1,395,064	SH		SOLE		1,291,637	0	103,427
LIBERTY BROADBAND CORP COM SER	COM	530307107	7,085	54,059	SH		SOLE		49,396	0	4,663
LIBERTY BROADBAND CORP SERIES	COM	530307305	35,297	260,840	SH		SOLE		251,866	0	8,974
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	20,049	785,946	SH		SOLE		748,256	0	37,690
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	41,398	1,597,760	SH		SOLE		1,569,880	0	27,880
LIBERTY LATIN AMERICA CLASS A	COM	G9001E102	2,104	216,928	SH		SOLE		216,883	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	22,151	484,382	SH		SOLE		475,040	0	9,342
LIBERTY SIRIUSXM GROUP	COM	531229409	29,160	637,928	SH		SOLE		605,271	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	75,631	907,828	SH		SOLE		861,182	0	46,646
MADISON SQUARE GARDEN SPORTS	COM	55825T103	115,148	641,995	SH		SOLE		615,077	0	26,918
MAG SILVER CORP COM	COM	55903Q104	662	40,930	SH		SOLE		40,930	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	16,179	914,075	SH		SOLE		873,075	0	41,000
MARINE PRODS CORP COM	COM	568427108	6,657	576,383	SH		SOLE		562,825	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
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	14,614	178,113	SH		SOLE		178,113	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	1,258	32,505	SH		SOLE		32,505	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
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	1,303	24,403	SH		SOLE		24,403	0	0
MONDELEZ INTERNATIONAL	COM	609207105	62,696	998,662	SH		SOLE		942,592	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	167,082	3,084,392	SH		SOLE		2,991,292	0	93,100
MUELLER WATER PRODUCTS INC	COM	624758108	48,986	3,791,465	SH		SOLE		3,528,465	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	83,936	1,221,779	SH		SOLE		1,149,909	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	1,322	123,357	SH		SOLE		123,357	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	5,190	234,328	SH		SOLE		225,278	0	9,050
NEXSTAR MEDIA GROUP INC	COM	65336K103	24,571	130,365	SH		SOLE		130,365	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	8,328	99,904	SH		SOLE		97,904	0	2,000
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	9,782	172,518	SH		SOLE		165,518	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
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
OPTION CARE HEALTH INC	COM	68404L201	3,046	106,655	SH		SOLE		106,655	0	0
ORACLE SYS CORP	COM	68389X105	1,777	21,484	SH		SOLE		21,484	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	52,667	76,890	SH		SOLE		76,340	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 TECHNOLOGY CORP COM	COM	698884103	10,649	263,978	SH		SOLE		247,878	0	16,100
PARAMOUNT GLOBAL CL A	COM	92556H107	77,642	1,921,345	SH		SOLE		1,787,255	0	134,090
PARAMOUNT GLOBAL CL B	COM	92556H206	24,800	655,913	SH		SOLE		646,913	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	27,298	843,326	SH		SOLE		793,326	0	50,000
PATTERSON-UTI ENERGY INC COM	COM	703481101	630	40,682	SH		SOLE		40,682	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	45,397	484,392	SH		SOLE		477,892	0	6,500
PEPSICO INC	COM	713448108	16,194	96,751	SH		SOLE		95,351	0	1,400
PERRIGO COMPANY	COM	G97822103	16,553	430,719	SH		SOLE		430,719	0	0
PETIQ INC COM CL A	COM	71639T106	1,561	63,973	SH		SOLE		63,973	0	0
PFIZER INC	COM	717081103	10,012	193,398	SH		SOLE		158,398	0	35,000
PGT INC COM	COM	69336V101	397	22,103	SH		SOLE		22,103	0	0
PHILLIPS 66	COM	718546104	597	6,905	SH		SOLE		6,905	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	63,741	1,337,124	SH		SOLE		1,284,024	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	24,444	352,929	SH		SOLE		351,429	0	1,500
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	4,282	148,845	SH		SOLE		147,291	0	1,554
PROLOGIS INC	COM	74340W103	8,633	53,462	SH		SOLE		53,462	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	21,541	191,540	SH		SOLE		191,540	0	0
QURATE RETAIL GROUP INC	COM	74915M100	7,708	1,619,361	SH		SOLE		1,599,361	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	109,154	823,803	SH		SOLE		805,303	0	18,500
RESIDEO TECHNOLOGIES INC	COM	76118Y104	27,306	1,145,873	SH		SOLE		1,097,333	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	36,917	131,831	SH		SOLE		119,431	0	12,400
ROGERS COMMUNICATIONS CL B	COM	775109200	24,169	425,890	SH		SOLE		416,090	0	9,800
ROGERS CORP COM	COM	775133101	5,352	19,700	SH		SOLE		19,700	0	0
ROLLINS INC	COM	775711104	92,352	2,634,866	SH		SOLE		2,615,653	0	19,213
ROPER INDS INC NEW	COM	776696106	13,714	29,040	SH		SOLE		29,040	0	0
RPC INC. COMMON	COM	749660106	34,688	3,250,999	SH		SOLE		3,082,626	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	2,695	52,930	SH		SOLE		34,930	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	113,897	1,227,730	SH		SOLE		1,162,070	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	5,818	129,511	SH		SOLE		111,511	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	29,784	341,597	SH		SOLE		314,663	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	34,803	414,574	SH		SOLE		397,474	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	1,050	15,459	SH		SOLE		15,459	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	68,941	2,460,412	SH		SOLE		2,349,112	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	29,009	214,234	SH		SOLE		198,215	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
SONOCO PRODS CO COM	COM	835495102	9,697	155,000	SH		SOLE		155,000	0	0
SONY GROUP CORPORATION ADR	COM	835699307	185,568	1,806,720	SH		SOLE		1,689,820	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	55,746	712,045	SH		SOLE		687,745	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	79,903	917,165	SH		SOLE		854,729	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	26,633	64,931	SH		SOLE		57,931	0	7,000
T ROWE PRICE GROUP INC	COM	74144T108	9,014	59,622	SH		SOLE		52,622	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	1,174,346	SH		SOLE		1,145,346	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	32,726	1,733,349	SH		SOLE		1,580,501	0	152,848
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	26,434	579,322	SH		SOLE		579,322	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	138,921	1,867,719	SH		SOLE		1,799,769	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	594	9,792	SH		SOLE		9,792	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
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	38,312	3,195,336	SH		SOLE		3,062,586	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
TYLER TECHNOLOGIES INC COM	COM	902252105	24,978	56,145	SH		SOLE		52,945	0	3,200
T-MOBILE US INC	COM	872590104	29,991	233,669	SH		SOLE		233,329	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	3,814	105,299	SH		SOLE		80,299	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	36,168	1,196,428	SH		SOLE		1,089,743	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	21,414	678,507	SH		SOLE		609,307	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
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	802	301,430	SH		SOLE		301,430	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	35,289	252,604	SH		SOLE		252,604	0	0
WASTE MGMT INC DEL COM	COM	94106L109	43,851	276,660	SH		SOLE		247,910	0	28,750
WATTS WATER TECHNOLOGIES	COM	942749102	89,618	642,010	SH		SOLE		609,192	0	32,818
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	67,647	1,395,937	SH		SOLE		1,309,537	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	796	9,769	SH		SOLE		9,769	0	0
WIDEOPENWEST INC COM	COM	96758W101	12,397	710,836	SH		SOLE		647,836	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	60,099	704,886	SH		SOLE		666,586	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	38,960	304,613	SH		SOLE		277,563	0	27,050
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