The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Adtalem Global Education | COM | 00737L103 | 18,469 | 592,910 | SH | SOLE | 479,710 | 0 | 113,200 | ||
Adtalem Global Education | COM | 00737L103 | 9 | 282 | SH | OTR | 0 | 282 | 0 | ||
Agilent Technologies Inc | COM | 00846u101 | 21,181 | 239,686 | SH | SOLE | 195,186 | 0 | 44,500 | ||
Agilent Technologies Inc | COM | 00846u101 | 10 | 110 | SH | OTR | 0 | 110 | 0 | ||
Akamai Technologies | COM | 00971t101 | 15,017 | 140,229 | SH | SOLE | 114,859 | 0 | 25,370 | ||
Akamai Technologies | COM | 00971t101 | 7 | 62 | SH | OTR | 0 | 62 | 0 | ||
Akerna Corp. | COM | 00973w102 | 732 | 83,223 | SH | SOLE | 83,223 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 420 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
Bunge Ltd. | COM | G16962105 | 16,509 | 401,396 | SH | SOLE | 336,066 | 0 | 65,330 | ||
Bunge Ltd. | COM | G16962105 | 7 | 172 | SH | OTR | 0 | 172 | 0 | ||
Cars.com | COM | 14575E105 | 12,028 | 2,088,225 | SH | SOLE | 1,740,295 | 0 | 347,930 | ||
Cars.com | COM | 14575E105 | 6 | 980 | SH | OTR | 0 | 980 | 0 | ||
Casella Waste Systems | COM | 147448104 | 274 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
Check Point Software Technolog | COM | m22465104 | 13,675 | 127,291 | SH | SOLE | 105,191 | 0 | 22,100 | ||
Check Point Software Technolog | COM | m22465104 | 6 | 55 | SH | OTR | 0 | 55 | 0 | ||
Cincinnati Financial | COM | 172062101 | 13,472 | 210,402 | SH | SOLE | 174,262 | 0 | 36,140 | ||
Cincinnati Financial | COM | 172062101 | 6 | 90 | SH | OTR | 0 | 90 | 0 | ||
Clarus Corp | COM | 18270P109 | 1,287 | 111,103 | SH | SOLE | 111,103 | 0 | 0 | ||
Commercial Metals | COM | 201723103 | 353 | 17,316 | SH | SOLE | 17,316 | 0 | 0 | ||
Cooper Tire & Rubber | COM | 216831107 | 21,543 | 780,272 | SH | SOLE | 645,052 | 0 | 135,220 | ||
Cooper Tire & Rubber | COM | 216831107 | 11 | 402 | SH | OTR | 0 | 402 | 0 | ||
Copa Holdings | COM | P31076105 | 11,745 | 232,294 | SH | SOLE | 200,344 | 0 | 31,950 | ||
Copa Holdings | COM | P31076105 | 5 | 102 | SH | OTR | 0 | 102 | 0 | ||
Corning | COM | 219350105 | 21,837 | 843,118 | SH | SOLE | 701,618 | 0 | 141,500 | ||
Corning | COM | 219350105 | 10 | 392 | SH | OTR | 0 | 392 | 0 | ||
Cree Inc. | COM | 225447101 | 18,400 | 310,859 | SH | SOLE | 258,969 | 0 | 51,890 | ||
Cree Inc. | COM | 225447101 | 9 | 158 | SH | OTR | 0 | 158 | 0 | ||
Disney Walt Co | COM | 254687106 | 331 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
Domtar Corp. | COM | 257559203 | 13,424 | 635,925 | SH | SOLE | 526,675 | 0 | 109,250 | ||
Domtar Corp. | COM | 257559203 | 6 | 286 | SH | OTR | 0 | 286 | 0 | ||
Donaldson Inc | COM | 257651109 | 16,895 | 363,185 | SH | SOLE | 302,045 | 0 | 61,140 | ||
Donaldson Inc | COM | 257651109 | 7 | 156 | SH | OTR | 0 | 156 | 0 | ||
Entercom Communications | COM | 293639100 | 222 | 160,895 | SH | SOLE | 160,895 | 0 | 0 | ||
Exicure | COM | 30205m101 | 93 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
Eyenovia Inc. | COM | 30234e104 | 638 | 224,526 | SH | SOLE | 224,526 | 0 | 0 | ||
Full House Resorts | COM | 359678109 | 297 | 223,232 | SH | SOLE | 223,232 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 966 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
Hexcel Corp New | COM | 428291108 | 18,156 | 401,507 | SH | SOLE | 341,907 | 0 | 59,600 | ||
Hexcel Corp New | COM | 428291108 | 8 | 171 | SH | OTR | 0 | 171 | 0 | ||
Hormel Foods | COM | 440452100 | 14,053 | 291,132 | SH | SOLE | 241,372 | 0 | 49,760 | ||
Hormel Foods | COM | 440452100 | 6 | 130 | SH | OTR | 0 | 130 | 0 | ||
Impinj Inc | COM | 453204109 | 467 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Jabil Inc | COM | 466313103 | 1,723 | 53,719 | SH | SOLE | 5,299 | 0 | 48,420 | ||
Juniper Networks | COM | 48203R104 | 25,451 | 1,113,340 | SH | SOLE | 913,010 | 0 | 200,330 | ||
Juniper Networks | COM | 48203R104 | 12 | 509 | SH | OTR | 0 | 509 | 0 | ||
LKQ Corp | COM | 501889208 | 15,505 | 591,781 | SH | SOLE | 492,951 | 0 | 98,830 | ||
LKQ Corp | COM | 501889208 | 7 | 251 | SH | OTR | 0 | 251 | 0 | ||
Lear Corp | COM | 521865204 | 14,537 | 133,339 | SH | SOLE | 113,169 | 0 | 20,170 | ||
Lear Corp | COM | 521865204 | 7 | 63 | SH | OTR | 0 | 63 | 0 | ||
Lindblad Expeditions | COM | 535219109 | 959 | 124,242 | SH | SOLE | 124,242 | 0 | 0 | ||
Lions Gate Entertainment Cl A | COM | 535919401 | 13,941 | 1,881,372 | SH | SOLE | 1,881,372 | 0 | 0 | ||
Lions Gate Entertainment Cl A | COM | 535919401 | 7 | 986 | SH | OTR | 0 | 986 | 0 | ||
Lions Gate Entertainment Cl B | COM | 535919500 | 5,110 | 748,182 | SH | SOLE | 317,992 | 0 | 430,190 | ||
Lions Gate Entertainment Cl B | COM | 535919500 | 1 | 201 | SH | OTR | 0 | 201 | 0 | ||
Magna International | COM | 559222401 | 18,673 | 419,343 | SH | SOLE | 356,043 | 0 | 63,300 | ||
Magna International | COM | 559222401 | 8 | 182 | SH | OTR | 0 | 182 | 0 | ||
Marrone Bio Innovations | COM | 57165b106 | 718 | 613,900 | SH | SOLE | 613,900 | 0 | 0 | ||
Mattel | COM | 577081102 | 24,810 | 2,565,710 | SH | SOLE | 2,212,760 | 0 | 352,950 | ||
Mattel | COM | 577081102 | 10 | 1,083 | SH | OTR | 0 | 1,083 | 0 | ||
Meredith Corp | COM | 589433101 | 17,629 | 1,211,634 | SH | SOLE | 1,037,964 | 0 | 173,670 | ||
Meredith Corp | COM | 589433101 | 8 | 527 | SH | OTR | 0 | 527 | 0 | ||
Microsoft | COM | 594918104 | 208 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
Molson Coors Beverage | COM | 60871r209 | 21,453 | 624,355 | SH | SOLE | 526,055 | 0 | 98,300 | ||
Molson Coors Beverage | COM | 60871r209 | 9 | 262 | SH | OTR | 0 | 262 | 0 | ||
National Instruments | COM | 636518102 | 18,863 | 487,294 | SH | SOLE | 413,494 | 0 | 73,800 | ||
National Instruments | COM | 636518102 | 8 | 214 | SH | OTR | 0 | 214 | 0 | ||
NeoGenomics | COM | 64049m209 | 1,859 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
New York Times | COM | 650111107 | 12,926 | 307,553 | SH | SOLE | 242,363 | 0 | 65,190 | ||
New York Times | COM | 650111107 | 6 | 140 | SH | OTR | 0 | 140 | 0 | ||
Nokia | COM | 654902204 | 8,684 | 1,973,638 | SH | SOLE | 1,632,638 | 0 | 341,000 | ||
Northern Trust Corp | COM | 665859104 | 19,283 | 243,037 | SH | SOLE | 198,127 | 0 | 44,910 | ||
Northern Trust Corp | COM | 665859104 | 9 | 110 | SH | OTR | 0 | 110 | 0 | ||
Ovid Therapeutics | COM | 690469101 | 934 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 2,222 | 39,844 | SH | SOLE | 9,814 | 0 | 30,030 | ||
Patterson Companies Inc | COM | 703395103 | 6,070 | 275,891 | SH | SOLE | 223,801 | 0 | 52,090 | ||
Patterson Companies Inc | COM | 703395103 | 3 | 136 | SH | OTR | 0 | 136 | 0 | ||
Pentair PLC | COM | G7S00T104 | 16,247 | 427,655 | SH | SOLE | 358,155 | 0 | 69,500 | ||
Pentair PLC | COM | G7S00T104 | 7 | 191 | SH | OTR | 0 | 191 | 0 | ||
PowerFleet | COM | 73931J109 | 1,222 | 264,488 | SH | SOLE | 264,488 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 377 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
Quest Diagnostics | COM | 74834L100 | 12,555 | 110,174 | SH | SOLE | 85,284 | 0 | 24,890 | ||
Quest Diagnostics | COM | 74834L100 | 5 | 44 | SH | OTR | 0 | 44 | 0 | ||
Ranpak Holdings Corp | COM | 75321W103 | 499 | 67,087 | SH | SOLE | 67,087 | 0 | 0 | ||
Raymond James Financial | COM | 754730109 | 14,349 | 208,469 | SH | SOLE | 170,279 | 0 | 38,190 | ||
Raymond James Financial | COM | 754730109 | 7 | 95 | SH | OTR | 0 | 95 | 0 | ||
Renewable Energy Group Inc | COM | 75972A301 | 619 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 264 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
S&W Seed Company | COM | 785135104 | 954 | 418,405 | SH | SOLE | 418,405 | 0 | 0 | ||
Scholastic | COM | 807066105 | 16,504 | 551,242 | SH | SOLE | 551,242 | 0 | 0 | ||
Scholastic | COM | 807066105 | 9 | 315 | SH | OTR | 0 | 315 | 0 | ||
SeaWorld Entertainment | COM | 81282V100 | 2,295 | 154,967 | SH | SOLE | 154,967 | 0 | 0 | ||
Six Flags Entmt Corp | COM | 83001A102 | 576 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Smith & Nephew | COM | 83175M205 | 2,758 | 72,359 | SH | SOLE | 16,359 | 0 | 56,000 | ||
Tegna | COM | 87901J105 | 22,130 | 1,986,505 | SH | SOLE | 1,669,470 | 0 | 317,035 | ||
Tegna | COM | 87901J105 | 10 | 909 | SH | OTR | 0 | 909 | 0 | ||
Teradata Corp | COM | 88076W103 | 17,674 | 849,735 | SH | SOLE | 704,875 | 0 | 144,860 | ||
Teradata Corp | COM | 88076W103 | 9 | 416 | SH | OTR | 0 | 416 | 0 | ||
The Charles Schwab Corp | COM | 808513105 | 13,876 | 411,262 | SH | SOLE | 340,662 | 0 | 70,600 | ||
The Charles Schwab Corp | COM | 808513105 | 6 | 190 | SH | OTR | 0 | 190 | 0 | ||
UniFirst Corp | COM | 904708104 | 2,218 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
Unisys Corporation | COM | 909214306 | 2,463 | 225,780 | SH | SOLE | 225,780 | 0 | 0 | ||
Unisys Corporation | COM | 909214306 | 1 | 81 | SH | OTR | 0 | 81 | 0 | ||
Varex Imaging Corp | COM | 92214X106 | 10,100 | 666,648 | SH | SOLE | 549,668 | 0 | 116,980 | ||
Varex Imaging Corp | COM | 92214X106 | 4 | 297 | SH | OTR | 0 | 297 | 0 | ||
Varian Medical Systems | COM | 92220p105 | 13,831 | 112,889 | SH | SOLE | 92,589 | 0 | 20,300 | ||
Varian Medical Systems | COM | 92220p105 | 6 | 51 | SH | OTR | 0 | 51 | 0 | ||
Wabtec Corp | COM | 929740108 | 18,069 | 313,853 | SH | SOLE | 258,553 | 0 | 55,300 | ||
Wabtec Corp | COM | 929740108 | 8 | 133 | SH | OTR | 0 | 133 | 0 | ||
Waters Corp | COM | 941848103 | 9,517 | 52,755 | SH | SOLE | 41,055 | 0 | 11,700 | ||
Waters Corp | COM | 941848103 | 4 | 22 | SH | OTR | 0 | 22 | 0 | ||
Werner Enterprises | COM | 950755108 | 9,017 | 207,145 | SH | SOLE | 166,545 | 0 | 40,600 | ||
Werner Enterprises | COM | 950755108 | 5 | 116 | SH | OTR | 0 | 116 | 0 | ||
Whirlpool | COM | 963320106 | 10,381 | 80,142 | SH | SOLE | 64,872 | 0 | 15,270 | ||
Whirlpool | COM | 963320106 | 5 | 41 | SH | OTR | 0 | 41 | 0 | ||
iCAD Inc | COM | 44934s206 | 3,230 | 323,276 | SH | SOLE | 323,276 | 0 | 0 | ||
JPMorgan Chase 6.1 PFD | PFD | 48127X542 | 253 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |