The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A COM 68243Q106 5,122 650,000 SH   SOLE   650,000 0 0
3M CO. COM 88579Y101 2,951 17,707 SH   SOLE   15,707 0 2,000
A H BELO CORP COM CL A COM 001282102 120 25,000 SH   SOLE   0 0 25,000
A T & T INC (NEW) COM 00206R102 112,316 2,867,405 SH   SOLE   2,621,251 0 246,154
AAR CORP COM COM 000361105 1,629 70,000 SH   SOLE   70,000 0 0
AARON'S INC COM 002535300 26,895 1,071,501 SH   SOLE   1,043,501 0 28,000
ABB LTD SPONSORED ADR COM 000375204 530 27,300 SH   SOLE   27,300 0 0
ABBOTT LABS COM 002824100 573 13,695 SH   SOLE   13,695 0 0
ABBVIE INC COM COM 00287Y109 2,025 35,460 SH   SOLE   29,960 0 5,500
ACCO BRANDS CORP COM 00081T108 1,488 165,743 SH   SOLE   165,743 0 0
ACCURIDE CORP NEW COM 00439T206 113 73,102 SH   SOLE   73,102 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 1,809 8,295 SH   SOLE   8,295 0 0
ADCARE HEALTH SYSTEMS INC COM 00650W300 357 153,933 SH   SOLE   153,933 0 0
ADOBE SYSTEMS INC COM COM 00724F101 5,484 58,470 SH   SOLE   48,670 0 9,800
ADT CORPORATION COM COM 00101J106 19,112 463,197 SH   SOLE   432,897 0 30,300
AEGION CORP COM 00770F104 1,518 72,000 SH   SOLE   72,000 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 79,718 4,866,779 SH   SOLE   4,518,630 0 348,149
AES CORP COM COM 00130H105 6,878 582,900 SH   SOLE   575,900 0 7,000
AGILENT TECHNOLOGIES INC COM 00846U101 8,062 202,300 SH   SOLE   197,300 0 5,000
AGL RES INC COM COM 001204106 8,907 136,734 SH   SOLE   126,934 0 9,800
AGNICO-EAGLE MINES (USD) COM 008474108 2,526 69,845 SH   SOLE   69,845 0 0
AIR PRODS & CHEMS INC COM COM 009158106 342 2,375 SH   SOLE   2,375 0 0
AIRGAS INC COM COM 009363102 67,888 479,300 SH   SOLE   457,900 0 21,400
AKORN INC COM 009728106 1,089 46,300 SH   SOLE   46,300 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 821 155,252 SH   SOLE   155,252 0 0
ALBANY INTL CORP-CL A COM 012348108 3,049 81,100 SH   SOLE   65,100 0 16,000
ALBEMARLE CORP COM COM 012653101 2,020 31,600 SH   SOLE   31,600 0 0
ALCOA INC COM COM 013817101 26,213 2,736,259 SH   SOLE   2,573,159 0 163,100
ALERE INC COM 01449J105 25,007 494,105 SH   SOLE   462,905 0 31,200
ALIGN TECHNOLOGY INC COM COM 016255101 363 5,000 SH   SOLE   5,000 0 0
ALLEGHANY CORP DEL COM 017175100 1,635 3,295 SH   SOLE   3,295 0 0
ALLERGAN PLC SHS COM G0177J108 10,667 39,798 SH   SOLE   39,798 0 0
ALLETE INC COM NEW COM 018522300 415 7,400 SH   SOLE   500 0 6,900
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 6,142 262,146 SH   SOLE   242,346 0 19,800
ALLIANT ENERGY CORP COM COM 018802108 861 11,590 SH   SOLE   11,590 0 0
ALPHABET CLASS A COM 02079K305 7,812 10,240 SH   SOLE   9,440 0 800
ALPHABET CLASS C COM 02079K107 11,469 15,395 SH   SOLE   14,195 0 1,200
ALTRIA GROUP INC COM COM 02209S103 298 4,750 SH   SOLE   4,750 0 0
AMAZON.COM INC COM 023135106 8,820 14,857 SH   SOLE   12,557 0 2,300
AMC NETWORKS INC CL A COM 00164V103 86,739 1,335,677 SH   SOLE   1,263,102 0 72,575
AMERICA MOVIL S A DE C V SPONS COM 02364W105 1,211 78,000 SH   SOLE   78,000 0 0
AMERICAN DG ENERGY INC COM COM 025398108 92 280,000 SH   SOLE   280,000 0 0
AMERICAN ELECTRIC POWER COM 025537101 488 7,350 SH   SOLE   7,350 0 0
AMERICAN EXPRESS CO COM 025816109 170,770 2,781,276 SH   SOLE   2,636,533 0 144,743
AMERICAN INTERNATIONAL GROUP I COM 026874784 16,711 309,172 SH   SOLE   296,672 0 12,500
AMERICAN RAILCAR INDS INC COM COM 02916P103 204 5,000 SH   SOLE   5,000 0 0
AMERICAN WATER WORKS CO INC COM 030420103 410 5,950 SH   SOLE   5,950 0 0
AMERIPRISE FINL INC COM COM 03076C106 2,459 26,159 SH   SOLE   25,859 0 300
AMETEK INC NEW COM COM 031100100 125,814 2,517,293 SH   SOLE   2,425,043 0 92,250
AMGEN INC COM 031162100 5,579 37,210 SH   SOLE   35,210 0 2,000
AMPCO PITTSBURGH CORP COM 032037103 20,606 1,481,355 SH   SOLE   1,366,955 0 114,400
AMSURG CORP COM COM 03232P405 375 5,027 SH   SOLE   5,027 0 0
ANADARKO PETE CORP COM COM 032511107 7,675 164,800 SH   SOLE   163,600 0 1,200
ANGIODYNAMICS INC COM COM 03475V101 811 66,000 SH   SOLE   66,000 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 696 50,840 SH   SOLE   50,840 0 0
APACHE CORP COM 037411105 4,317 88,450 SH   SOLE   88,450 0 0
API TECHNOLOGIES CORP COM 00187E203 145 73,680 SH   SOLE   73,680 0 0
APOLLO EDUCATION COM 037604105 287 34,950 SH   SOLE   34,950 0 0
APPLE INC COM 037833100 14,377 131,909 SH   SOLE   117,209 0 14,700
ARAMARK HOLDINGS CORP COM 03852U106 1,878 56,700 SH   SOLE   44,800 0 11,900
ARCHER DANIELS MIDLAND COM 039483102 28,820 793,711 SH   SOLE   735,466 0 58,245
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 3,329 58,000 SH   SOLE   58,000 0 0
ASANKO GOLD INC COM COM 04341Y105 448 210,300 SH   SOLE   210,300 0 0
ASCENT CAPITAL GROUP INC COM 043632108 14,858 1,003,224 SH   SOLE   835,097 0 168,127
ASHLAND INC NEW COM COM 044209104 14,931 135,783 SH   SOLE   130,883 0 4,900
ASPEN INSURANCE HOLDINGS LTDSH COM G05384105 253 5,300 SH   SOLE   5,300 0 0
ASTEC INDS INC COM COM 046224101 60,538 1,297,147 SH   SOLE   1,174,747 0 122,400
ASTORIA FINL CORP COM COM 046265104 2,408 152,000 SH   SOLE   152,000 0 0
ASTRONICS CORP COM COM 046433108 343 9,000 SH   SOLE   9,000 0 0
ATMEL CORP COM COM 049513104 1,993 245,500 SH   SOLE   245,500 0 0
AUTONATION INC COM 05329W102 49,611 1,062,796 SH   SOLE   1,026,496 0 36,300
AUTOZONE INC COM 053332102 1,134 1,423 SH   SOLE   1,123 0 300
AVANGRID INC COM 05351W103 582 14,500 SH   SOLE   14,500 0 0
AVISTA CORP COM COM 05379B107 1,325 32,500 SH   SOLE   32,500 0 0
AVON PRODUCTS INC COM 054303102 4,069 845,926 SH   SOLE   840,326 0 5,600
AXIALL CORP COM 05463D100 539 24,700 SH   SOLE   24,700 0 0
AZZ INC COM COM 002474104 3,062 54,100 SH   SOLE   39,100 0 15,000
B2GOLD CORP COM COM 11777Q209 333 200,500 SH   SOLE   200,500 0 0
BADGER METER INC COM COM 056525108 6,448 96,950 SH   SOLE   95,750 0 1,200
BAKER HUGHES INC COM 057224107 1,431 32,650 SH   SOLE   32,650 0 0
BANK OF AMERICA COM 060505104 1,586 117,339 SH   SOLE   117,339 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 226,959 6,162,327 SH   SOLE   5,861,985 0 300,342
BARNES GROUP INC COM COM 067806109 589 16,800 SH   SOLE   16,800 0 0
BARNES & NOBLE ED INC COM COM 06777U101 223 22,752 SH   SOLE   22,752 0 0
BARNES & NOBLES COM 067774109 583 47,200 SH   SOLE   47,200 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 1,620 119,280 SH   SOLE   119,280 0 0
BASSETT FURNITURE INDS COM 070203104 17,322 543,685 SH   SOLE   413,420 0 130,265
BAXALTA INC COM COM 07177M103 7,853 194,380 SH   SOLE   194,080 0 300
BAXTER INTL INC COM COM 071813109 6,316 153,750 SH   SOLE   136,450 0 17,300
BBCN BANCORP INC COM 073295107 8,977 591,000 SH   SOLE   591,000 0 0
BB&T CORP COM COM 054937107 649 19,500 SH   SOLE   19,500 0 0
BCE INC COM 05534B760 2,773 60,900 SH   SOLE   60,900 0 0
BE AEROSPACE INC COM COM 073302101 25,650 556,156 SH   SOLE   547,256 0 8,900
BEASLEY BROADCAST GRP INC. COM 074014101 5,166 1,471,876 SH   SOLE   1,393,700 0 78,176
BECTON DICKINSON & CO COM COM 075887109 29,011 191,090 SH   SOLE   188,090 0 3,000
BED BATH & BEYOND INC COM 075896100 2,249 45,300 SH   SOLE   45,300 0 0
BEL FUSE INC CL A COM 077347201 3,006 228,600 SH   SOLE   181,100 0 47,500
BELDEN CDT INC COM 077454106 1,657 27,000 SH   SOLE   27,000 0 0
BELMOND LTD CL A COM G1154H107 5,456 574,900 SH   SOLE   574,900 0 0
BERKLEY W R CORP COM COM 084423102 26,786 476,613 SH   SOLE   427,139 0 49,474
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 8,450 59,558 SH   SOLE   59,558 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 6,190 29 SH   SOLE   29 0 0
BEST BUY INC COM COM 086516101 2,528 77,940 SH   SOLE   77,940 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 4,627 416,500 SH   SOLE   416,500 0 0
BIGLARI HOLDINGS INC COM 08986R101 28,309 76,160 SH   SOLE   72,062 0 4,098
BIO RAD LABS INC CL A COM 090572207 9,092 66,500 SH   SOLE   66,500 0 0
BIOGEN IDEC INC COM 09062X103 1,252 4,810 SH   SOLE   4,110 0 700
BIOLASE TECHNOLOGY INC COM COM 090911108 120 91,455 SH   SOLE   91,455 0 0
BIOSCRIP INC COM 09069N108 1,796 839,352 SH   SOLE   793,352 0 46,000
BLACK HILLS CORP COM COM 092113109 27,444 456,410 SH   SOLE   438,410 0 18,000
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 5,720 166,756 SH   SOLE   132,756 0 34,000
BLACKROCK INC CL A COM 09247X101 1,151 3,380 SH   SOLE   2,680 0 700
BLACKSTONE GROUP L P COM UNIT COM 09253U108 703 25,075 SH   SOLE   25,075 0 0
BLOUNT INTL INC NEW COM COM 095180105 1,751 175,410 SH   SOLE   175,410 0 0
BLUCORA INC COM 095229100 4,429 858,250 SH   SOLE   772,650 0 85,600
BOEING CO COM 097023105 23,968 188,810 SH   SOLE   172,810 0 16,000
BON-TON STORES INC COM COM 09776J101 1,503 662,000 SH   SOLE   662,000 0 0
BORG WARNER INC COM 099724106 32,045 834,500 SH   SOLE   829,000 0 5,500
BOSTON BEER INC CL A COM 100557107 4,244 22,933 SH   SOLE   22,933 0 0
BOSTON PRIVATE FINL HLDGS INCO COM 101119105 15,486 1,352,500 SH   SOLE   1,310,500 0 42,000
BOSTON SCIENTIFIC CORP COM COM 101137107 14,974 796,046 SH   SOLE   786,046 0 10,000
BOYD GAMING CORP COM 103304101 54,393 2,632,750 SH   SOLE   2,456,750 0 176,000
BP PLC SPONS ADR COM 055622104 1,165 38,607 SH   SOLE   37,300 0 1,307
BRINKS CO COM COM 109696104 80,473 2,395,754 SH   SOLE   2,229,954 0 165,800
BRISTOL MYERS SQUIBB CO COM 110122108 41,778 654,005 SH   SOLE   635,205 0 18,800
BROWN FORMAN CORP CL B COM 115637209 7,189 73,005 SH   SOLE   66,405 0 6,600
BROWN-FORMAN CORP CLASS A COM 115637100 80,483 754,360 SH   SOLE   722,860 0 31,500
BRUNSWICK CORP COM 117043109 3,551 74,000 SH   SOLE   60,000 0 14,000
C1 FINL INC COM COM 12591N109 929 38,400 SH   SOLE   38,400 0 0
CABLE ONE INC COM 12685J105 12,527 28,658 SH   SOLE   25,688 0 2,970
CABLEVISION SYS NY GROUP A COM 12686C109 252,077 7,638,711 SH   SOLE   7,254,211 0 384,500
CADIZ INC COM 127537207 52 10,000 SH   SOLE   10,000 0 0
CALAMOS ASSET MANAGEMENT-A COM 12811R104 1,473 173,500 SH   SOLE   173,500 0 0
CALAVO GROWERS INC COM COM 128246105 395 6,925 SH   SOLE   4,925 0 2,000
CALIFORNIA RES CORP COM COM 13057Q107 116 112,566 SH   SOLE   111,538 0 1,028
CALIFORNIA WTR SVC GROUP COM COM 130788102 428 16,000 SH   SOLE   0 0 16,000
CAMBIUM LEARNING GRP INC COM COM 13201A107 833 195,000 SH   SOLE   195,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 22,583 336,804 SH   SOLE   306,904 0 29,900
CAMPBELL SOUP CO COM 134429109 36,817 577,166 SH   SOLE   534,811 0 42,355
CANTEL MEDICAL CORP COM COM 138098108 14,478 202,887 SH   SOLE   179,387 0 23,500
CANTERBURY PK HLDG CORP COM 13811E101 5,601 540,591 SH   SOLE   471,518 0 69,073
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 166 12,500 SH   SOLE   12,500 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 376 36,300 SH   SOLE   36,300 0 0
CARMIKE CINEMAS INC COM COM 143436400 5,287 176,000 SH   SOLE   176,000 0 0
CASCADE MICROTECH INC COM COM 147322101 225 10,900 SH   SOLE   10,900 0 0
CASELLA WASTE SYS INC CL A COM 147448104 1,385 206,781 SH   SOLE   206,781 0 0
CASEYS GEN STORES INC COM COM 147528103 12,527 110,545 SH   SOLE   101,145 0 9,400
CAVCO INDUSTRIES COM 149568107 37,340 399,531 SH   SOLE   384,631 0 14,900
CBS CORP CLASS A COM 124857103 121,139 2,053,195 SH   SOLE   1,916,307 0 136,888
CBS CORP NEW CL B COM 124857202 29,011 526,613 SH   SOLE   516,513 0 10,100
CELGENE CORP COM 151020104 2,717 27,144 SH   SOLE   23,344 0 3,800
CENTURY ALUM CO COM COM 156431108 388 55,000 SH   SOLE   55,000 0 0
CEPHEID COM COM 15670R107 7,956 238,500 SH   SOLE   238,500 0 0
CHARTER COMMUNICATIONS INC DCL COM 16117M305 1,298 6,412 SH   SOLE   6,412 0 0
CHECK POINT SOFTWARE TECH COM M22465104 350 4,000 SH   SOLE   4,000 0 0
CHECKPOINT SYS INC COM COM 162825103 391 38,600 SH   SOLE   38,600 0 0
CHEESECAKE FACTORY INC COM 163072101 48,023 904,565 SH   SOLE   849,065 0 55,500
CHEMED CORPORATION COM 16359R103 86,833 641,067 SH   SOLE   595,017 0 46,050
CHEMTURA CORP COM NEW COM 163893209 144,933 5,489,871 SH   SOLE   5,184,322 0 305,549
CHESAPEAKE UTILS CORP COM COM 165303108 630 10,010 SH   SOLE   8,000 0 2,010
CHEVRON CORP COM 166764100 6,820 71,489 SH   SOLE   69,589 0 1,900
CHINA MOBILE LTD COM 16941M109 3,161 57,000 SH   SOLE   57,000 0 0
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 1,711 3,633 SH   SOLE   3,033 0 600
CHURCH & DWIGHT CO COM 171340102 20,677 224,310 SH   SOLE   223,310 0 1,000
CHURCHILL DOWNS INC COM COM 171484108 90,558 612,378 SH   SOLE   580,878 0 31,500
CIGNA CORP COM 125509109 2,168 15,800 SH   SOLE   15,800 0 0
CINCINNATI BELL COM 171871106 52,138 13,472,258 SH   SOLE   12,681,758 0 790,500
CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 344 7,100 SH   SOLE   5,600 0 1,500
CIRCOR INTL INC COM COM 17273K109 71,698 1,545,541 SH   SOLE   1,424,335 0 121,206
CISCO SYS INC COM 17275R102 2,152 75,600 SH   SOLE   75,600 0 0
CITIGROUP INC COM 172967424 16,890 404,540 SH   SOLE   394,540 0 10,000
CLARCOR INC COM 179895107 33,687 582,925 SH   SOLE   566,925 0 16,000
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 8,504 1,809,414 SH   SOLE   1,665,014 0 144,400
CLECO CORP NEW COM COM 12561W105 18,377 332,855 SH   SOLE   317,855 0 15,000
CME GROUP INC COM COM 12572Q105 1,407 14,650 SH   SOLE   14,650 0 0
CMS ENERGY CORP COM COM 125896100 1,880 44,300 SH   SOLE   43,300 0 1,000
CNH INDUSTRIAL NV COM N20944109 42,151 6,235,298 SH   SOLE   6,106,802 0 128,496
COCA COLA CO COM 191216100 56,086 1,209,017 SH   SOLE   1,072,773 0 136,244
COHEN & STEERS INC COM COM 19247A100 45,430 1,167,270 SH   SOLE   998,270 0 169,000
COLGATE PALMOLIVE CO COM 194162103 972 13,760 SH   SOLE   11,560 0 2,200
COLUMBIA PIPELINE GROUP INC CO COM 198280109 8,926 355,600 SH   SOLE   343,600 0 12,000
COMCAST CORP NEW COM CL A COM 20030N101 68,270 1,117,713 SH   SOLE   1,051,162 0 66,551
COMERICA INC COM COM 200340107 7,180 189,600 SH   SOLE   189,600 0 0
COMMUNICATIONS SALES&LEAS INCO COM 20341J104 439 19,750 SH   SOLE   19,750 0 0
COMMUNICATIONS SYS COM 203900105 3,308 450,075 SH   SOLE   450,075 0 0
COMMUNITY HEALTH SYSTEMS-CVR WARRANT AND RIGH 203668116 0 26,800 SH   SOLE   26,800 0 0
COMSCORE INC COM 20564W105 1,563 52,027 SH   SOLE   31,027 0 21,000
CONAGRA INC COM 205887102 41,772 936,180 SH   SOLE   882,780 0 53,400
CONMED CORP COM COM 207410101 3,724 88,800 SH   SOLE   88,800 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 255 5,650 SH   SOLE   5,650 0 0
CONOCOPHILLIPS COM COM 20825C104 1,925 47,814 SH   SOLE   45,144 0 2,670
CONSOL ENERGY INC COM COM 20854P109 8,349 739,500 SH   SOLE   709,500 0 30,000
CONSOLIDATED COMM HLDGS INC CO COM 209034107 651 25,259 SH   SOLE   25,259 0 0
CONSTELLATION BRANDS COM COM 21036P108 3,377 22,350 SH   SOLE   22,350 0 0
COOPER COS INC COM NEW COM 216648402 4,388 28,500 SH   SOLE   28,500 0 0
COOPER TIRE & RUBBER CO COM 216831107 11,898 321,400 SH   SOLE   309,400 0 12,000
COPART INC COM COM 217204106 377 9,246 SH   SOLE   9,246 0 0
CORE MARK HOLDING CO INC COM COM 218681104 1,147 14,060 SH   SOLE   7,560 0 6,500
CORE MOLDING TECH COM COM 218683100 3,468 277,900 SH   SOLE   277,900 0 0
CORNING INC COM 219350105 13,744 657,916 SH   SOLE   657,916 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 7,441 47,220 SH   SOLE   45,320 0 1,900
COTT CORP COM COM 22163N106 10,165 731,800 SH   SOLE   636,800 0 95,000
COTY INC-CL A COM 222070203 638 22,920 SH   SOLE   22,920 0 0
COVANTA HOLDING CORP COM 22282E102 3,928 233,000 SH   SOLE   233,000 0 0
CRACKER BARREL OLD CTRY STORCO COM 22410J106 916 6,000 SH   SOLE   6,000 0 0
CRANE CO COM 224399105 153,839 2,856,268 SH   SOLE   2,676,393 0 179,875
CROWN MEDIA HLDGS INC CL A COM 228411104 2,944 579,600 SH   SOLE   579,600 0 0
CST BRANDS INC COM COM 12646R105 76,544 1,999,047 SH   SOLE   1,906,475 0 92,572
CTS CORP COM 126501105 39,532 2,511,585 SH   SOLE   2,296,985 0 214,600
CURTISS WRIGHT CORP COM 231561101 133,538 1,764,747 SH   SOLE   1,682,247 0 82,500
CUTERA INC COM COM 232109108 6,806 605,000 SH   SOLE   580,000 0 25,000
CVS HEALTH CORP COM 126650100 123,325 1,188,900 SH   SOLE   1,091,100 0 97,800
CYNOSURE INC CL A COM 232577205 467 10,581 SH   SOLE   10,581 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 21,214 2,449,679 SH   SOLE   2,121,499 0 328,180
CYRUSONE INC COM 23283R100 502 11,000 SH   SOLE   11,000 0 0
DAKTRONICS INC COM COM 234264109 988 125,000 SH   SOLE   125,000 0 0
DANA HOLDING CORP COM COM 235825205 71,075 5,044,346 SH   SOLE   4,812,946 0 231,400
DANAHER CORP SHS BEN INT COM 235851102 2,077 21,900 SH   SOLE   18,700 0 3,200
DAVITA INC COM 23918K108 3,050 41,563 SH   SOLE   41,563 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 262 15,150 SH   SOLE   15,150 0 0
DEERE & CO. COM 244199105 59,945 778,610 SH   SOLE   730,510 0 48,100
DELUXE CORP COM 248019101 259 4,150 SH   SOLE   4,150 0 0
DENNYS CORP COM COM 24869P104 4,082 394,000 SH   SOLE   334,000 0 60,000
DENTSPLY INTL INC COM 24906P109 8,049 130,610 SH   SOLE   122,910 0 7,700
DEVON ENERGY CORP NEW COM 25179M103 4,100 149,400 SH   SOLE   133,400 0 16,000
DEXCOM INC COM COM 252131107 2,947 43,400 SH   SOLE   43,400 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 77,809 721,323 SH   SOLE   704,123 0 17,200
DIEBOLD INC COM COM 253651103 111,429 3,854,351 SH   SOLE   3,650,644 0 203,707
DIGI INTL INC COM COM 253798102 102 10,840 SH   SOLE   10,840 0 0
DIGITALGLOBE INC COM NEW COM 25389M877 1,850 106,950 SH   SOLE   81,950 0 25,000
DISCOVERY COMMS NEW SER A COM 25470F104 65,181 2,276,656 SH   SOLE   2,181,539 0 95,117
DISCOVERY COMMS NEW SER C COM 25470F302 41,096 1,522,075 SH   SOLE   1,419,629 0 102,446
DISH NETWORK CORPORATION COM 25470M109 139,550 3,016,640 SH   SOLE   2,869,390 0 147,250
DISNEY WALT PRODTNS COM 254687106 13,782 138,775 SH   SOLE   130,475 0 8,300
DOLBY LABORATORIES INC COM COM 25659T107 4,274 98,350 SH   SOLE   95,150 0 3,200
DOMINION DIAMOND CORP COM COM 257287102 3,538 319,000 SH   SOLE   295,000 0 24,000
DOMINION RES INC VA NEW COM COM 25746U109 2,031 27,042 SH   SOLE   27,042 0 0
DONALDSON INC COM 257651109 49,512 1,551,620 SH   SOLE   1,522,520 0 29,100
DOVER DOWNS GAMING & ENTMT INC COM 260095104 148 138,193 SH   SOLE   138,193 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 2,238 985,813 SH   SOLE   985,813 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 127,063 1,420,972 SH   SOLE   1,341,712 0 79,260
DST SYS INC DEL COM COM 233326107 620 5,500 SH   SOLE   5,500 0 0
DU PONT E I DE NEMOURS CO COM 263534109 1,718 27,130 SH   SOLE   27,130 0 0
DUCOMMUN INC DEL COM COM 264147109 1,159 76,020 SH   SOLE   76,020 0 0
E M C CORP MASS COM COM 268648102 5,263 197,500 SH   SOLE   197,500 0 0
EARTHLINK HLDGS CORP COM COM 27033X101 6,082 1,072,699 SH   SOLE   1,011,199 0 61,500
EASTERN CO COM COM 276317104 6,663 405,779 SH   SOLE   305,257 0 100,522
EATON CORP PLC SHS COM G29183103 251 4,019 SH   SOLE   4,019 0 0
EATON VANCE CORP COM COM 278265103 335 10,000 SH   SOLE   10,000 0 0
EBAY INC COM 278642103 11,524 482,971 SH   SOLE   460,521 0 22,450
ECHOSTAR CORP-A COM 278768106 26,406 596,200 SH   SOLE   550,760 0 45,440
ECOLAB INC COM 278865100 52,961 474,905 SH   SOLE   456,825 0 18,080
EDGEWATER TECHNOLOGY INC COM COM 280358102 6,993 897,663 SH   SOLE   869,092 0 28,571
EDGEWELL PERS CARE CO COM 28035Q102 134,395 1,668,881 SH   SOLE   1,580,776 0 88,105
EL PASO ELEC CO COM NEW COM 283677854 79,235 1,727,002 SH   SOLE   1,554,502 0 172,500
ELDORADO GOLD CORP NEW COM COM 284902103 476 150,660 SH   SOLE   150,660 0 0
ELIZABETH ARDEN INC COM 28660G106 819 100,000 SH   SOLE   100,000 0 0
EMMIS COMMUNICATIONS CORP COM 291525103 52 90,000 SH   SOLE   90,000 0 0
EMPIRE DIST ELEC CO COM COM 291641108 5,341 161,600 SH   SOLE   139,100 0 22,500
ENERGIZER HLDGS INC NEW COM 29272W109 60,451 1,492,249 SH   SOLE   1,402,449 0 89,800
ENERGY TRANSFER EQUITY L P COM COM 29273V100 442 61,930 SH   SOLE   61,930 0 0
ENPRO INDS INC COM COM 29355X107 4,395 76,200 SH   SOLE   76,200 0 0
ENTEGRIS INC COM COM 29362U104 844 62,000 SH   SOLE   62,000 0 0
ENTRAVISION COMM CORP CL A COM 29382R107 1,273 171,100 SH   SOLE   143,100 0 28,000
EOG RESOURCES INC COM 26875P101 1,973 27,190 SH   SOLE   23,190 0 4,000
EQT CORP COM COM 26884L109 504 7,500 SH   SOLE   7,500 0 0
EROS INTL PLC SHS NEW COM G3788M114 207 18,000 SH   SOLE   18,000 0 0
ESTEE LAUDER CO. INC. COM 518439104 1,127 11,945 SH   SOLE   10,445 0 1,500
ETHAN ALLEN INTERIORS INC COM COM 297602104 5,308 166,800 SH   SOLE   136,800 0 30,000
EVERBANK FINL CORP COM COM 29977G102 321 21,300 SH   SOLE   12,300 0 9,000
EVERSOURCE ENERGY COM 30040W108 24,048 412,203 SH   SOLE   357,716 0 54,487
EXACTECH INC COM COM 30064E109 13,493 666,009 SH   SOLE   587,509 0 78,500
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 7,470 108,748 SH   SOLE   97,848 0 10,900
EXXON MOBIL CORP COM 30231G102 6,554 78,412 SH   SOLE   69,412 0 9,000
FACEBOOK INC CL A COM 30303M102 9,632 84,415 SH   SOLE   70,315 0 14,100
FAIRCHILD SEMICONDUCTOR INTLCL COM 303726103 6,080 304,000 SH   SOLE   304,000 0 0
FALCONSTOR SOFTWARE INC COM COM 306137100 750 560,000 SH   SOLE   500,000 0 60,000
FARMER BROS CO COM 307675108 2,327 83,500 SH   SOLE   83,500 0 0
FCB FINL HLDGS INC CL A COM 30255G103 2,963 89,100 SH   SOLE   73,100 0 16,000
FEDERAL MOGUL CORP CL A COM 313549404 81,334 8,232,213 SH   SOLE   7,684,176 0 548,037
FEDERAL SIGNAL CORP COM COM 313855108 12,275 925,710 SH   SOLE   876,710 0 49,000
FEDEX CORP COM COM 31428X106 3,216 19,765 SH   SOLE   16,965 0 2,800
FERRO CORP COM 315405100 85,326 7,188,362 SH   SOLE   6,613,262 0 575,100
FIDELITY SOUTHERN CORP COM 316394105 643 40,114 SH   SOLE   40,114 0 0
FIRST NIAGARA FINL GP INC COM COM 33582V108 6,871 709,810 SH   SOLE   709,810 0 0
FIRSTENERGY CORP COM COM 337932107 4,473 124,365 SH   SOLE   123,165 0 1,200
FIRSTMERIT CORP COM COM 337915102 3,118 148,100 SH   SOLE   148,100 0 0
FLOWERS FOODS INC COM COM 343498101 22,154 1,200,088 SH   SOLE   1,121,348 0 78,740
FLOWSERVE CORP COM COM 34354P105 120,800 2,720,099 SH   SOLE   2,536,395 0 183,704
FLUSHING FINL CORP COM COM 343873105 22,250 1,029,142 SH   SOLE   879,142 0 150,000
FMC CORP COM NEW COM 302491303 1,223 30,290 SH   SOLE   30,290 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 14,697 152,600 SH   SOLE   150,600 0 2,000
FORD MTR CO DEL COM PAR $0.01 COM 345370860 7,243 536,500 SH   SOLE   518,500 0 18,000
FOREST CITY REALTY TRUST CL A REAL ESTATE INVE 345605109 6,953 329,700 SH   SOLE   307,900 0 21,800
FORTINET INC COM COM 34959E109 2,316 75,600 SH   SOLE   75,600 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 89,357 1,594,521 SH   SOLE   1,509,947 0 84,574
FRANKLIN ELEC INC COM 353514102 11,227 349,000 SH   SOLE   349,000 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 48,823 4,721,750 SH   SOLE   4,553,750 0 168,000
FRESH MKT INC COM COM 35804H106 7,365 258,143 SH   SOLE   258,143 0 0
FTD COS INC COM COM 30281V108 467 17,800 SH   SOLE   8,800 0 9,000
FULLER H B CO COM COM 359694106 28,368 668,265 SH   SOLE   632,115 0 36,150
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 5,269 1,145,435 SH   SOLE   1,145,435 0 0
GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 3,904 718,986 SH   SOLE   718,986 0 0
GABELLI GLB SML & MD CP VAL CO MUTUAL FUNDS 36249W104 176 16,644 SH   SOLE   16,644 0 0
GABELLI HLTHCARE & WELLNESS MUTUAL FUNDS 36246K103 2,140 216,832 SH   SOLE   216,832 0 0
GABELLI MULTIMEDIA TRST INC MUTUAL FUNDS 36239Q109 5,489 746,778 SH   SOLE   746,778 0 0
GABELLI UTIL TR COM MUTUAL FUNDS 36240A101 1,756 284,198 SH   SOLE   284,198 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 928 30,000 SH   SOLE   30,000 0 0
GAS NAT INC COM COM 367204104 144 18,500 SH   SOLE   18,500 0 0
GATX CORP COM 361448103 140,861 2,965,489 SH   SOLE   2,771,257 0 194,232
GDL FUND MUTUAL FUNDS 361570104 2,760 275,168 SH   SOLE   275,168 0 0
GENERAL ELEC CO COM 369604103 47,861 1,505,522 SH   SOLE   1,444,573 0 60,949
GENERAL MILLS INC COM 370334104 153,252 2,419,135 SH   SOLE   2,215,023 0 204,112
GENERAL MTRS CO COM COM 37045V100 5,153 163,950 SH   SOLE   160,950 0 3,000
GENTEX CORP COM COM 371901109 4,079 260,000 SH   SOLE   260,000 0 0
GENUINE PARTS CO COM 372460105 211,850 2,132,144 SH   SOLE   1,956,021 0 176,123
GIBRALTER INDUSTRIES INC COM 374689107 409 14,300 SH   SOLE   12,300 0 2,000
GILEAD SCIENCES INC COM COM 375558103 3,738 40,690 SH   SOLE   36,090 0 4,600
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 468 18,750 SH   SOLE   4,750 0 14,000
GLOBAL SOURCES LTD COM COM G39300101 2,442 301,486 SH   SOLE   301,072 0 414
GNC HLDGS INC COM CL A COM 36191G107 264 8,300 SH   SOLE   8,300 0 0
GOGO INC COM COM 38046C109 7,942 721,375 SH   SOLE   630,375 0 91,000
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 274 69,580 SH   SOLE   69,580 0 0
GOLDCORP INC (US) COM 380956409 1,118 68,912 SH   SOLE   68,912 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 919 84,774 SH   SOLE   84,774 0 0
GOLDMAN SACHS GR COM 38141G104 423 2,695 SH   SOLE   1,895 0 800
GOODYEAR TIRE & RUBR CO COM 382550101 449 13,600 SH   SOLE   13,600 0 0
GORMAN RUPP CO COM 383082104 17,181 662,584 SH   SOLE   600,585 0 61,999
GRACO INC COM COM 384109104 108,476 1,291,999 SH   SOLE   1,239,398 0 52,601
GRAHAM HOLDINGS CO. COM 384637104 9,112 18,984 SH   SOLE   17,149 0 1,835
GRAY TELEVISION, INC COM 389375106 5,920 505,100 SH   SOLE   497,100 0 8,000
GRAY TELEVISION, INC CL A COM 389375205 303 29,280 SH   SOLE   29,280 0 0
GREAT PLAINS ENERGY INC. (B: G COM 391164100 21,381 662,965 SH   SOLE   647,965 0 15,000
GREATBATCH INC COM 39153L106 5,859 164,380 SH   SOLE   154,380 0 10,000
GREENBRIER COS INC COM 393657101 7,739 280,000 SH   SOLE   280,000 0 0
GREIF INC CL A COM 397624107 30,850 941,990 SH   SOLE   836,803 0 105,187
GREIF INC CL B COM 397624206 285 6,100 SH   SOLE   6,100 0 0
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 25,572 1,041,196 SH   SOLE   985,488 0 55,708
GRIFFON CORP COM COM 398433102 96,754 6,262,373 SH   SOLE   5,798,573 0 463,800
GRIFOLS SA SP ADR REP B NVT COM 398438408 888 57,400 SH   SOLE   57,400 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 60,726 2,211,447 SH   SOLE   2,085,600 0 125,847
GSE SYS INC COM COM 36227K106 31 11,470 SH   SOLE   11,470 0 0
GUIDANCE SOFTWARE INC COM COM 401692108 1,269 295,087 SH   SOLE   290,087 0 5,000
H R BLOCK INC COM 093671105 28,720 1,087,052 SH   SOLE   1,026,002 0 61,050
HAIN CELESTIAL GROUP INC COM 405217100 15,194 371,400 SH   SOLE   371,400 0 0
HALLIBURTON COMPANY COM 406216101 14,941 418,295 SH   SOLE   376,295 0 42,000
HANDY & HARMAN HOLDINGS LTD COM 410315105 274 10,000 SH   SOLE   10,000 0 0
HANESBRANDS INC COM COM 410345102 5,730 202,200 SH   SOLE   202,200 0 0
HARLEY DAVIDSON INC COM 412822108 459 8,950 SH   SOLE   8,950 0 0
HARMAN INTL INDS INC NEW COM COM 413086109 6,277 70,500 SH   SOLE   70,500 0 0
HARRIS CORPORATION COM 413875105 34,082 437,739 SH   SOLE   421,011 0 16,728
HARTFORD FINL SVCS GROUP INCCO COM 416515104 9,532 206,850 SH   SOLE   200,550 0 6,300
HAWAIIAN ELEC INDS INC COM COM 419870100 1,589 49,057 SH   SOLE   42,257 0 6,800
HAWKINS INC COM COM 420261109 404 11,200 SH   SOLE   11,200 0 0
HAYNES INTERNATIONAL INC COM 420877201 4,318 118,313 SH   SOLE   103,313 0 15,000
HCA HOLDINGS INC COM COM 40412C101 3,934 50,400 SH   SOLE   50,400 0 0
HEARTLAND PMT SYS INC COM COM 42235N108 768 7,950 SH   SOLE   7,950 0 0
HEICO CORP NEW CL A COM 422806208 543 11,400 SH   SOLE   11,400 0 0
HEICO CORP NEW COM COM 422806109 4,053 67,396 SH   SOLE   67,396 0 0
HENNESSY CAPITAL ACQ COM 42588J209 98 10,000 SH   SOLE   10,000 0 0
HERSHEY COMPANY (THE) COM 427866108 783 8,500 SH   SOLE   8,500 0 0
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 54,260 5,152,932 SH   SOLE   4,934,507 0 218,425
HESKA CORPORATION COM NEW COM 42805E306 1,431 50,200 SH   SOLE   50,200 0 0
HESS CORP COM 42809H107 5,413 102,805 SH   SOLE   98,805 0 4,000
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 6,102 344,189 SH   SOLE   324,189 0 20,000
HILLTOP HOLDINGS INC COM COM 432748101 5,131 271,750 SH   SOLE   271,750 0 0
HOME DEPOT INC COM 437076102 60,604 454,202 SH   SOLE   433,002 0 21,200
HONEYWELL INT'L INC COM 438516106 222,016 1,981,401 SH   SOLE   1,875,301 0 106,100
HP INC COM COM 40434L105 3,975 322,659 SH   SOLE   302,659 0 20,000
HRG GROUP INC COM COM 40434J100 637 45,700 SH   SOLE   25,700 0 20,000
HSN INC COM COM 404303109 1,965 37,568 SH   SOLE   25,368 0 12,200
HUMANA INC COM COM 444859102 3,063 16,743 SH   SOLE   16,743 0 0
HUNTSMAN CORP COM COM 447011107 4,289 322,500 SH   SOLE   322,500 0 0
HUTCHINSON TECHNOLOGY INC COM COM 448407106 44 12,000 SH   SOLE   12,000 0 0
HYATT HOTELS CORP COM CL A COM 448579102 2,672 54,000 SH   SOLE   54,000 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 3,889 82,594 SH   SOLE   75,452 0 7,142
ICU MEDICAL INC COM 44930G107 7,339 70,500 SH   SOLE   57,500 0 13,000
IDEX CORP COM 45167R104 73,369 885,238 SH   SOLE   855,238 0 30,000
ILLINOIS TOOL WORKS INC COM 452308109 348 3,400 SH   SOLE   3,400 0 0
IMAX CORP COM COM 45245E109 1,244 40,000 SH   SOLE   40,000 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 102 28,980 SH   SOLE   28,980 0 0
INGERSOLL-RAND PLC COM G47791101 459 7,400 SH   SOLE   7,400 0 0
INGLES MKTS INC CL A COM 457030104 47,342 1,262,455 SH   SOLE   1,158,455 0 104,000
INGRAM MICRO INC-CL A COM 457153104 932 25,950 SH   SOLE   25,950 0 0
INGREDION INC COM COM 457187102 11,871 111,160 SH   SOLE   107,160 0 4,000
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 231 88,000 SH   SOLE   88,000 0 0
INTEL CORP COM 458140100 2,348 72,575 SH   SOLE   71,575 0 1,000
INTEL CORP 3.25% 8/1/39 144A CONVERTIBLE BOND 458140AF7 239 150,000 PRN   SOLE   150,000 0 0
INTERNAP NETWORK SVCS CORP COM COM 45885A300 20,069 7,351,295 SH   SOLE   6,904,342 0 446,953
INTERNATIONAL BUSINESS COM 459200101 2,240 14,790 SH   SOLE   13,872 0 918
INTERNATIONAL GAME TECH PLC SH COM G4863A108 1,027 56,289 SH   SOLE   56,289 0 0
INTERNATIONAL PAPER CO COM 460146103 1,725 42,030 SH   SOLE   42,030 0 0
INTERNATIONAL SPEEDWAY A COM 460335201 4,614 125,000 SH   SOLE   125,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 107,631 4,689,800 SH   SOLE   4,497,740 0 192,060
INTERVAL LEISURE GROUP INC COM COM 46113M108 269 18,611 SH   SOLE   17,911 0 700
INTERXION HOLDING N.V SHS COM N47279109 1,240 35,855 SH   SOLE   22,855 0 13,000
INTL FLAVORS & FRAGRANCES COM 459506101 124,661 1,095,728 SH   SOLE   1,023,128 0 72,600
INTRICON CORP COM COM 46121H109 140 22,000 SH   SOLE   22,000 0 0
INVENTURE FOODS INC COM 461212102 492 87,000 SH   SOLE   77,000 0 10,000
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 774 98,393 SH   SOLE   82,393 0 16,000
ITRON INC COM 465741106 3,797 91,000 SH   SOLE   91,000 0 0
ITT CORP NEW COM NEW COM 450911201 32,279 875,010 SH   SOLE   826,810 0 48,200
IXIA COM COM 45071R109 7,573 607,800 SH   SOLE   480,800 0 127,000
J & J SNACK FOODS CORP COM 466032109 5,187 47,900 SH   SOLE   47,900 0 0
J.P. MORGAN CHASE & CO COM 46625H100 59,208 999,794 SH   SOLE   928,228 0 71,566
JANUS CAP GROUP INC COM COM 47102X105 87,979 6,013,605 SH   SOLE   5,647,105 0 366,500
JARDEN CORPORATION COM 471109108 2,355 39,950 SH   SOLE   39,950 0 0
JASON INDS INC COM COM 471172106 124 35,300 SH   SOLE   35,300 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 1,821 32,285 SH   SOLE   19,785 0 12,500
JOHNSON CONTROLS COM 478366107 23,230 596,106 SH   SOLE   558,506 0 37,600
JOHNSON & JOHNSON COM 478160104 36,527 337,588 SH   SOLE   296,788 0 40,800
JOURNAL MEDIA GROUP INC COM COM 48114A109 17,007 1,422,005 SH   SOLE   1,340,881 0 81,124
KAMAN CORP COM 483548103 160,176 3,752,083 SH   SOLE   3,499,883 0 252,200
KAR AUCTION SVCS INC COM COM 48238T109 17,495 458,700 SH   SOLE   458,700 0 0
KELLOGG CO COM 487836108 60,203 786,455 SH   SOLE   741,019 0 45,436
KENNAMETAL INC COM COM 489170100 13,342 593,227 SH   SOLE   522,227 0 71,000
KEY ENERGY SVCS INC COM COM 492914106 6 15,000 SH   SOLE   15,000 0 0
KEY TECHNOLOGY INC COM COM 493143101 456 66,900 SH   SOLE   66,900 0 0
KIMBALL INTL INC CL B COM 494274103 3,171 279,417 SH   SOLE   279,417 0 0
KIMBERLY CLARK CORP COM 494368103 1,236 9,190 SH   SOLE   9,190 0 0
KINDER MORGAN INC DEL COM COM 49456B101 249 13,925 SH   SOLE   11,925 0 2,000
KINDER MORGAN INC WT EXP 05/25 WARRANT AND RIGH 49456B119 11 276,152 SH   SOLE   274,872 0 1,280
KINDRED HEALTHCARE INC COM COM 494580103 2,100 170,046 SH   SOLE   170,046 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 153 45,000 SH   SOLE   45,000 0 0
KKR & CO. L.P COM 48248M102 3,602 245,200 SH   SOLE   245,200 0 0
KLA TENCOR CORP COM 482480100 2,920 40,100 SH   SOLE   40,100 0 0
KLX INC COM COM 482539103 14,540 452,384 SH   SOLE   438,634 0 13,750
KRAFT HEINZ CO/THE COM 500754106 9,163 116,633 SH   SOLE   112,633 0 4,000
KRISPY KREME DOUGHNUTS INC. COM 501014104 3,367 216,000 SH   SOLE   216,000 0 0
LA Z BOY CHAIR CO COM 505336107 13,065 488,600 SH   SOLE   425,600 0 63,000
LABORATORY CORP AMER HLDGS COM COM 50540R409 2,389 20,400 SH   SOLE   20,400 0 0
LAMAR ADVERTISING REIT CO REAL ESTATE INVE 512816109 750 12,200 SH   SOLE   12,200 0 0
LANDAUER INC COM 51476K103 2,150 65,000 SH   SOLE   57,000 0 8,000
LAS VEGAS SANDS CORP COM 517834107 29,293 566,819 SH   SOLE   539,519 0 27,300
LAWSON PRODS INC COM COM 520776105 4,035 206,100 SH   SOLE   174,100 0 32,000
LAYNE CHRISTENSEN CO COM COM 521050104 8,527 1,186,000 SH   SOLE   979,892 0 206,108
LEAR CORP COM NEW COM 521865204 878 7,900 SH   SOLE   7,900 0 0
LEGG MASON INC COM COM 524901105 135,609 3,910,298 SH   SOLE   3,707,857 0 202,441
LENDING TREE INC. COM 52603B107 288 2,950 SH   SOLE   950 0 2,000
LENNAR B SHARES COM 526057302 72,426 1,870,987 SH   SOLE   1,787,817 0 83,170
LENNAR CORP COM COM 526057104 1,624 33,577 SH   SOLE   27,077 0 6,500
LEXICON PHARMACEUTICALS INC COM 528872302 192 16,100 SH   SOLE   16,100 0 0
LGL GROUP INC COM 50186A108 529 167,556 SH   SOLE   167,556 0 0
LGL GROUP INC WT EXP 080618 WARRANT AND RIGH 50186A116 9 930,280 SH   SOLE   930,280 0 0
LIBERTY BROADBAND CORP COM SER COM 530307107 9,159 157,484 SH   SOLE   147,411 0 10,073
LIBERTY BROADBAND CORP SERIES COM 530307305 25,326 437,028 SH   SOLE   407,447 0 29,581
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 21,737 564,593 SH   SOLE   521,433 0 43,160
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 58,901 1,568,195 SH   SOLE   1,472,815 0 95,380
LIBERTY INTERACTIVE CORP COM 53071M104 49,322 1,953,364 SH   SOLE   1,810,139 0 143,225
LIBERTY LILAC SHS CL A COM G5480U138 914 26,082 SH   SOLE   24,765 0 1,317
LIBERTY LILAC SHS CL C COM G5480U153 2,118 55,917 SH   SOLE   53,239 0 2,678
LIBERTY MEDIA CORP DELAWARE CL COM 531229102 31,042 803,563 SH   SOLE   772,559 0 31,004
LIBERTY MEDIA CORP SERIES C COM 531229300 48,978 1,285,839 SH   SOLE   1,191,935 0 93,904
LIBERTY TRIPADVISOR HLDG-A COM 531465102 5,989 270,241 SH   SOLE   246,747 0 23,494
LIBERTY VENTURES SER A COM 53071M880 27,231 696,097 SH   SOLE   650,772 0 45,325
LIFEWAY FOODS INC COM COM 531914109 3,102 286,398 SH   SOLE   251,398 0 35,000
LILLY, ELI AND COMPANY COM 532457108 6,045 83,950 SH   SOLE   74,700 0 9,250
LINCOLN ELEC HLDGS INC COM COM 533900106 6,618 113,000 SH   SOLE   113,000 0 0
LINDSAY CORP COM 535555106 4,297 60,000 SH   SOLE   60,000 0 0
LITTELFUSE INC COM 537008104 14,035 114,000 SH   SOLE   114,000 0 0
LIVE NATION INC COM 538034109 21,232 951,670 SH   SOLE   951,670 0 0
LOCKHEED MARTIN CORP COM COM 539830109 553 2,498 SH   SOLE   2,498 0 0
LOEWS CORP COM 540424108 356 9,300 SH   SOLE   5,300 0 4,000
LORAL SPACE & COMMUNICATNS ICO COM 543881106 12,122 345,064 SH   SOLE   314,464 0 30,600
LOUISIANA PACIFIC CORP COM 546347105 13,313 777,600 SH   SOLE   777,600 0 0
LOWES COS INC COM COM 548661107 1,676 22,131 SH   SOLE   22,131 0 0
LYDALL INC COM COM 550819106 2,872 88,300 SH   SOLE   88,300 0 0
M & T BK CORP COM COM 55261F104 19,144 172,469 SH   SOLE   155,169 0 17,300
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 38,863 576,261 SH   SOLE   528,011 0 48,250
MACY'S INC COM 55616P104 19,819 449,515 SH   SOLE   449,515 0 0
MADISON SQUARE GARDEN CO NEWCL COM 55825T103 154,004 925,728 SH   SOLE   871,758 0 53,970
MAG SILVER CORP COM COM 55903Q104 445 47,150 SH   SOLE   47,150 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 892 14,562 SH   SOLE   14,562 0 0
MARCUS CORP COM COM 566330106 23,417 1,235,714 SH   SOLE   1,071,714 0 164,000
MARINE PRODS CORP COM COM 568427108 17,501 2,305,761 SH   SOLE   2,096,921 0 208,840
MARSH & MCLENNAN COS INC COM COM 571748102 243 4,000 SH   SOLE   4,000 0 0
MARTIN MARIETTA MTLS INC COM COM 573284106 285 1,785 SH   SOLE   1,785 0 0
MASIMO CORP COM COM 574795100 5,498 131,400 SH   SOLE   131,400 0 0
MASTERCARD INC COM COM 57636Q104 13,015 137,725 SH   SOLE   128,725 0 9,000
MATERION CORPORATION COM 576690101 20,620 778,700 SH   SOLE   712,700 0 66,000
MATTHEWS INTL CORP CL A COM 577128101 1,184 23,000 SH   SOLE   23,000 0 0
MCCORMICK & CO INC COM VTG COM 579780107 1,839 18,520 SH   SOLE   11,412 0 7,108
MCCORMICK & CO INC NON VOTING COM 579780206 4,487 45,100 SH   SOLE   37,100 0 8,000
MCGRATH RENTCORP COM COM 580589109 725 28,900 SH   SOLE   27,400 0 1,500
MCGRAW HILL COMPANIES, INC. COM 580645109 6,233 62,975 SH   SOLE   47,975 0 15,000
MCKESSON HBOC INC. COM 58155Q103 1,898 12,070 SH   SOLE   10,470 0 1,600
MEAD JOHNSON COM 582839106 7,828 92,130 SH   SOLE   87,112 0 5,018
MEDALLION FINANCIAL CORP COM 583928106 1,214 131,500 SH   SOLE   97,500 0 34,000
MEDIA GEN INC NEW COM COM 58441K100 92,924 5,697,346 SH   SOLE   5,285,675 0 411,671
MEDTRONIC PLC COM G5960L103 2,841 37,877 SH   SOLE   37,877 0 0
MENTOR GRAPHICS CORP COM COM 587200106 2,440 120,000 SH   SOLE   120,000 0 0
MERCK & COMPANY COM 58933Y105 6,251 118,145 SH   SOLE   118,145 0 0
MERCURY COMPUTER SYS INC COM COM 589378108 317 15,600 SH   SOLE   15,600 0 0
MEREDITH CORP COM 589433101 17,338 365,003 SH   SOLE   346,103 0 18,900
MERIDIAN BIOSCIENCE INC COM COM 589584101 2,885 140,000 SH   SOLE   140,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,465 68,350 SH   SOLE   62,350 0 6,000
MICROSOFT CORP COM 594918104 16,405 297,030 SH   SOLE   260,330 0 36,700
MIDDLEBY CORP COM COM 596278101 512 4,800 SH   SOLE   4,800 0 0
MIDDLESEX WTR CO COM COM 596680108 2,198 71,248 SH   SOLE   62,881 0 8,367
MINERALS TECHNOLOGIES INC COM 603158106 10,858 191,000 SH   SOLE   177,000 0 14,000
MITEK SYS INC COM NEW COM 606710200 78 12,000 SH   SOLE   0 0 12,000
MOCON INC COM COM 607494101 933 67,361 SH   SOLE   67,361 0 0
MODINE MFG CO COM 607828100 18,738 1,701,921 SH   SOLE   1,538,951 0 162,970
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 835 568,000 SH   SOLE   568,000 0 0
MONDELEZ INTERNATIONAL COM 609207105 112,112 2,794,429 SH   SOLE   2,631,849 0 162,580
MONRO MUFFLER BRAKE INC COM 610236101 4,388 61,400 SH   SOLE   61,400 0 0
MONSANTO CO NEW COM COM 61166W101 2,347 26,750 SH   SOLE   26,750 0 0
MOOG INC CL A COM 615394202 4,710 103,100 SH   SOLE   101,600 0 1,500
MOOG INC CL B COM 615394301 1,391 30,800 SH   SOLE   30,800 0 0
MORGAN STANLEY COM 617446448 46,005 1,839,446 SH   SOLE   1,748,696 0 90,750
MORGANS HOTEL GROUP CO COM COM 61748W108 437 316,900 SH   SOLE   316,900 0 0
MOVADO GROUP INC COM COM 624580106 2,296 83,400 SH   SOLE   83,400 0 0
MSG NETWORK INC CL A COM 553573106 43,994 2,544,474 SH   SOLE   2,368,647 0 175,827
MUELLER INDS INC COM COM 624756102 117,170 3,982,654 SH   SOLE   3,748,354 0 234,300
MUELLER WATER PRODUCTS INC COM 624758108 12,625 1,277,805 SH   SOLE   1,181,805 0 96,000
MURPHY USA INC COM 626755102 29,892 486,445 SH   SOLE   382,845 0 103,600
MVC CAP COM COM 553829102 512 68,600 SH   SOLE   68,600 0 0
MYERS INDS INC COM 628464109 62,001 4,821,243 SH   SOLE   4,517,743 0 303,500
MYLAN N V ORD SHARES COM N59465109 788 17,000 SH   SOLE   17,000 0 0
MYRIAD GENETICS INC COM COM 62855J104 936 25,000 SH   SOLE   25,000 0 0
NAPCO SEC SYS INC COM COM 630402105 104 16,600 SH   SOLE   16,600 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 9,016 206,786 SH   SOLE   191,286 0 15,500
NATIONAL BEVERAGE CORP COM COM 635017106 1,088 25,700 SH   SOLE   25,700 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 166,067 3,318,022 SH   SOLE   3,170,802 0 147,220
NATIONAL INTERSTATE CORP COM COM 63654U100 4,072 136,100 SH   SOLE   136,100 0 0
NATIONAL PENN BANCSHARES INCCO COM 637138108 1,340 125,950 SH   SOLE   125,950 0 0
NATIONAL-OILWELL INC COM COM 637071101 954 30,670 SH   SOLE   30,670 0 0
NAVIENT CORP COM COM 63938C108 1,718 143,500 SH   SOLE   143,500 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 1,300 80,500 SH   SOLE   80,500 0 0
NAVISTAR INTL CORP COM COM 63934E108 84,139 6,720,352 SH   SOLE   6,373,852 0 346,500
NCR CORP NEW COM COM 62886E108 33,399 1,115,905 SH   SOLE   1,040,132 0 75,773
NEOGEN CORP COM COM 640491106 831 16,500 SH   SOLE   16,500 0 0
NEOGENOMICS INC COM NEW COM 64049M209 607 90,000 SH   SOLE   90,000 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 268 19,055 SH   SOLE   19,055 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 275 17,287 SH   SOLE   17,287 0 0
NEWMARKET CORP COM COM 651587107 6,717 16,950 SH   SOLE   16,200 0 750
NEWMONT MINING CORP HOLDING CO COM 651639106 39,885 1,500,582 SH   SOLE   1,418,950 0 81,632
NEWPORT CORP COM COM 651824104 5,704 248,000 SH   SOLE   248,000 0 0
NEWS CORP CL B COM 65249B208 11,070 835,482 SH   SOLE   787,182 0 48,300
NEWS CORP NEW CL A COM 65249B109 6,117 479,002 SH   SOLE   465,602 0 13,400
NEXTERA ENERGY INC COM COM 65339F101 9,601 81,127 SH   SOLE   78,627 0 2,500
NIELSEN HOLDINGS PLC COM G6518L108 1,062 20,170 SH   SOLE   20,170 0 0
NIKE INC CL B COM 654106103 2,823 45,920 SH   SOLE   40,020 0 5,900
NISOURCE INC COM 65473P105 276 11,700 SH   SOLE   4,700 0 7,000
NORDSON CORP COM COM 655663102 3,042 40,000 SH   SOLE   40,000 0 0
NORTEK INC COM NEW COM 656559309 386 8,000 SH   SOLE   7,500 0 500
NORTHERN TRUST CORP COM 665859104 70,078 1,075,304 SH   SOLE   1,024,704 0 50,600
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 633 3,200 SH   SOLE   3,200 0 0
NORTHWEST NAT GAS CO COM COM 667655104 1,998 37,100 SH   SOLE   37,100 0 0
NORTHWESTERN CORP COM NEW COM 668074305 22,520 364,700 SH   SOLE   350,200 0 14,500
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 497 6,865 SH   SOLE   6,865 0 0
NOVO-NORDISK A S ADR COM 670100205 337 6,225 SH   SOLE   6,225 0 0
NUVASIVE INC COM COM 670704105 8,271 170,000 SH   SOLE   165,000 0 5,000
NUVECTRA CORP COM COM 67075N108 229 42,398 SH   SOLE   42,398 0 0
OCCIDENTAL PETE CORP COM 674599105 2,461 35,962 SH   SOLE   35,662 0 300
OCEANEERING INTL INC COM COM 675232102 13,362 401,984 SH   SOLE   378,346 0 23,638
OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 46 10,650 SH   SOLE   10,650 0 0
OFFICE DEPOT INC COM 676220106 906 127,552 SH   SOLE   127,552 0 0
OIL DRI CORP AMER COM COM 677864100 17,642 522,254 SH   SOLE   483,754 0 38,500
OLIN CORP COM PAR $1. COM 680665205 2,171 125,000 SH   SOLE   125,000 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 6,817 1,226,150 SH   SOLE   1,200,275 0 25,875
ONE GAS INC COM COM 68235P108 4,889 80,020 SH   SOLE   76,708 0 3,312
ONEOK INC NEW COM COM 682680103 8,307 278,186 SH   SOLE   267,286 0 10,900
OPKO HEALTH INC COM COM 68375N103 1,047 100,775 SH   SOLE   84,275 0 16,500
ORACLE SYS CORP COM 68389X105 1,400 34,230 SH   SOLE   29,530 0 4,700
ORBCOMM INC COM COM 68555P100 621 61,300 SH   SOLE   48,300 0 13,000
ORMAT TECHNOLOGIES INC COM 686688102 3,547 86,000 SH   SOLE   86,000 0 0
ORTHOFIX INTL N V ORD COM N6748L102 4,116 99,125 SH   SOLE   98,525 0 600
OTTER TAIL CORPORATION COM COM 689648103 11,848 400,000 SH   SOLE   400,000 0 0
OUTERWALL INC COM COM 690070107 344 9,300 SH   SOLE   9,300 0 0
OWENS & MINOR INC NEW COM COM 690732102 7,827 193,650 SH   SOLE   193,650 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 88,132 322,051 SH   SOLE   312,701 0 9,350
PACCAR INC COM 693718108 5,807 106,187 SH   SOLE   106,187 0 0
PAIN THERAPEUTICS INC COM COM 69562K100 145 65,000 SH   SOLE   65,000 0 0
PALO ALTO NETWORKS INC COM COM 697435105 1,091 6,690 SH   SOLE   5,490 0 1,200
PANDORA MEDIA INC COM COM 698354107 224 25,050 SH   SOLE   25,050 0 0
PANERA BREAD COMPANY-CL A COM 69840W108 780 3,810 SH   SOLE   3,310 0 500
PARK ELECTROCHEMICAL CORP COM COM 700416209 12,066 753,683 SH   SOLE   691,500 0 62,183
PARK OHIO HLDGS CORP COM COM 700666100 38,247 893,201 SH   SOLE   872,201 0 21,000
PATTERSON COMPANIES INC COM 703395103 74,707 1,605,561 SH   SOLE   1,513,421 0 92,140
PAYPAL HLDGS INC COM COM 70450Y103 18,316 474,514 SH   SOLE   451,314 0 23,200
PENN NATIONAL GAMING INC COM COM 707569109 334 20,000 SH   SOLE   20,000 0 0
PENNEY J C INC COM 708160106 5,632 509,200 SH   SOLE   484,200 0 25,000
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 31,629 834,550 SH   SOLE   801,150 0 33,400
PEPSICO INC COM 713448108 50,135 489,221 SH   SOLE   464,821 0 24,400
PETROQUEST ENERGY INC COM COM 716748108 13 22,000 SH   SOLE   22,000 0 0
PFIZER INC COM 717081103 15,917 537,011 SH   SOLE   472,011 0 65,000
PHILLIPS 66 COM 718546104 2,249 25,972 SH   SOLE   25,972 0 0
PIEDMONT NAT GAS INC COM COM 720186105 3,455 57,748 SH   SOLE   56,748 0 1,000
PIER 1 IMPORTS INC SHS BEN INT COM 720279108 6,370 908,700 SH   SOLE   808,700 0 100,000
PINNACLE ENTMT INC COM COM 723456109 2,050 58,396 SH   SOLE   50,396 0 8,000
PIONEER NAT RES CO COM COM 723787107 479 3,400 SH   SOLE   3,400 0 0
PLANTRONICS COM 727493108 1,568 40,000 SH   SOLE   40,000 0 0
PNC FINANCIAL CORP COM 693475105 75,688 894,975 SH   SOLE   835,275 0 59,700
PNM RES INC COM 69349H107 87,952 2,608,300 SH   SOLE   2,414,130 0 194,170
POST HOLDINGS INC COM 737446104 61,721 897,506 SH   SOLE   839,606 0 57,900
POWERSECURE INTL INC COM COM 73936N105 10,563 565,184 SH   SOLE   565,184 0 0
PPG INDS INC COM 693506107 2,953 26,490 SH   SOLE   22,490 0 4,000
PRICELINE GROUP INC/THE COM 741503403 1,863 1,445 SH   SOLE   1,205 0 240
PRIVATEBANCORP INC COM COM 742962103 425 11,000 SH   SOLE   4,000 0 7,000
PROCTER & GAMBLE COMPANY COM 742718109 13,673 166,115 SH   SOLE   129,728 0 36,387
PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 20,124 648,523 SH   SOLE   615,223 0 33,300
PROSHARES TRUST PSHS ULSHT SP5 ETF - EQUITY 74347B300 2,691 142,000 SH   SOLE   142,000 0 0
PROVIDENCE & WORCESTER RR COCO COM 743737108 2,359 163,804 SH   SOLE   163,804 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 529 70,037 SH   SOLE   70,037 0 0
QEP RES INC COM COM 74733V100 847 60,000 SH   SOLE   60,000 0 0
QIHOO 360 TECHNOLOGY CO LTD AD COM 74734M109 438 5,800 SH   SOLE   5,800 0 0
QUAKER CHEM CORP COM COM 747316107 442 5,210 SH   SOLE   5,210 0 0
QUALCOMM INC COM COM 747525103 767 15,005 SH   SOLE   13,005 0 2,000
QUESTAR CORP COM COM 748356102 6,179 249,150 SH   SOLE   233,150 0 16,000
QUIDEL CORP COM COM 74838J101 10,772 624,100 SH   SOLE   604,100 0 20,000
RANDGOLD RES LTD ADR COM 752344309 2,686 29,580 SH   SOLE   29,580 0 0
RAVEN INDS INC COM COM 754212108 2,286 142,706 SH   SOLE   127,206 0 15,500
READING INTL INC CL A COM 755408101 478 39,900 SH   SOLE   39,900 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 484 1,343 SH   SOLE   1,173 0 170
REPUBLIC SVCS INC CL A COM 760759100 142,137 2,982,948 SH   SOLE   2,863,048 0 119,900
REVLON INC CL A COM 761525609 801 22,000 SH   SOLE   22,000 0 0
RITE AID CORP COM COM 767754104 8,698 1,067,250 SH   SOLE   1,067,250 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 36,745 323,030 SH   SOLE   305,430 0 17,600
ROFIN SINAR TECHNOLOGIES INCCO COM 775043102 10,101 313,500 SH   SOLE   313,500 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 28,882 721,691 SH   SOLE   701,191 0 20,500
ROLLINS INC COM 775711104 110,032 4,057,210 SH   SOLE   3,921,685 0 135,525
ROPER INDS INC NEW COM 776696106 10,509 57,500 SH   SOLE   51,150 0 6,350
ROUSE PPTYS INC COM COM 779287101 551 30,000 SH   SOLE   30,000 0 0
ROWAN COMPANIES PLC SHS CL A COM G7665A101 5,144 319,500 SH   SOLE   313,000 0 6,500
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 443 9,150 SH   SOLE   7,650 0 1,500
ROYAL GOLD INC COM COM 780287108 894 17,430 SH   SOLE   17,430 0 0
RPC INC. COMMON COM 749660106 75,649 5,334,913 SH   SOLE   5,130,750 0 204,163
RUSH ENTERPRISES INC CL A COM 781846209 334 18,300 SH   SOLE   4,300 0 14,000
RUSH ENTERPRISES INC CL B COM 781846308 11,230 615,000 SH   SOLE   556,000 0 59,000
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 233,836 4,542,264 SH   SOLE   4,285,068 0 257,196
SALEM COMMUNICATIONS CORP DECL COM 794093104 6,293 1,092,521 SH   SOLE   985,521 0 107,000
SALESFORCE COM INC COM COM 79466L302 1,231 16,670 SH   SOLE   13,870 0 2,800
SALLY BEAUTY HLDGS INC COM COM 79546E104 31,011 957,712 SH   SOLE   924,712 0 33,000
SANDISK CORP COM COM 80004C101 4,793 63,000 SH   SOLE   63,000 0 0
SANFILIPPO JOHN B & SON INC CO COM 800422107 1,672 24,200 SH   SOLE   22,200 0 2,000
SANOFI-AVENTIS-CVR WARRANT AND RIGH 80105N113 7 65,100 SH   SOLE   65,100 0 0
SCANA CORP NEW COM COM 80589M102 358 5,100 SH   SOLE   5,100 0 0
SCHEIN HENRY INC COM COM 806407102 29,398 170,292 SH   SOLE   150,525 0 19,767
SCHLUMBERGER COM 806857108 1,355 18,374 SH   SOLE   18,374 0 0
SCHOLASTIC CORP COM COM 807066105 303 8,100 SH   SOLE   2,100 0 6,000
SCHWAB CHARLES CORP NEW COM 808513105 5,217 186,195 SH   SOLE   175,595 0 10,600
SCRIPPS E W CO OHIO CL A COM 811054402 93,508 5,997,919 SH   SOLE   5,714,960 0 282,959
SCRIPPS NETWORKS INTERAC COM 811065101 67,177 1,025,604 SH   SOLE   943,899 0 81,705
SEACOR HLDGS INC COM COM 811904101 245 4,500 SH   SOLE   0 0 4,500
SEALED AIR CORP NEW COM 81211K100 5,865 122,160 SH   SOLE   110,160 0 12,000
SECTOR SPDR TR SHS BEN INT-FIN MUTUAL FUNDS 81369Y605 653 29,000 SH   SOLE   29,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 59,560 938,551 SH   SOLE   890,266 0 48,285
SEVCON INC COM 81783K108 6,638 660,478 SH   SOLE   621,478 0 39,000
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 4,280 160,000 SH   SOLE   160,000 0 0
SHERWIN WILLIAMS CO COM COM 824348106 5,019 17,630 SH   SOLE   14,930 0 2,700
SILVER WHEATON CORP COM COM 828336107 612 36,940 SH   SOLE   36,940 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 7,392 240,400 SH   SOLE   236,400 0 4,000
SIRIUS XM HOLDINGS INC COM 82968B103 186 47,000 SH   SOLE   47,000 0 0
SJW CORP COM COM 784305104 10,657 293,175 SH   SOLE   266,735 0 26,440
SKYLINE CORP COM 830830105 3,284 354,600 SH   SOLE   347,900 0 6,700
SL INDS INC COM COM 784413106 10,799 317,608 SH   SOLE   312,008 0 5,600
SLM CORP COM COM 78442P106 1,326 208,500 SH   SOLE   208,500 0 0
SMITH A O CORP COM COM 831865209 11,095 145,400 SH   SOLE   145,400 0 0
SMITH & NEPHEW P L C ADR SPONS COM 83175M205 222 6,675 SH   SOLE   6,675 0 0
SMUCKER J M CO COM NEW COM 832696405 1,077 8,297 SH   SOLE   8,297 0 0
SNAP ON TOOLS CORP COM 833034101 2,093 13,335 SH   SOLE   10,935 0 2,400
SNYDERS LANCE INC COM COM 833551104 80,492 2,556,915 SH   SOLE   2,400,460 0 156,455
SONOCO PRODS CO COM COM 835495102 7,528 155,000 SH   SOLE   155,000 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 150,837 5,864,597 SH   SOLE   5,493,671 0 370,926
SORL AUTO PTS INC COM COM 78461U101 171 95,000 SH   SOLE   95,000 0 0
SOUTHWEST GAS CORP COM 844895102 72,206 1,096,519 SH   SOLE   1,011,675 0 84,844
SPARTAN MTRS INC COM COM 846819100 1,146 290,000 SH   SOLE   290,000 0 0
SPARTON CORP COM COM 847235108 780 43,338 SH   SOLE   37,338 0 6,000
SPDR SERIES TRUST KBW REGL BKG COM 78464A698 1,694 45,000 SH   SOLE   45,000 0 0
SPECTRA ENERGY CORP COM COM 847560109 2,658 86,854 SH   SOLE   85,854 0 1,000
SPEEDWAY MOTORSPORTS INC COM COM 847788106 1,071 54,000 SH   SOLE   54,000 0 0
SPRINT CORP COM 85207U105 6,291 1,807,795 SH   SOLE   1,772,768 0 35,027
ST JUDE MEDICAL CENTER INC COM 790849103 462 8,400 SH   SOLE   8,400 0 0
ST. JOE COMPANY COM 790148100 19,908 1,160,817 SH   SOLE   1,073,180 0 87,637
STAMPS.COM INC (NEW) COM 852857200 3,667 34,500 SH   SOLE   34,500 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 5,816 167,850 SH   SOLE   158,350 0 9,500
STANDEX INTL CORP COM 854231107 5,649 72,600 SH   SOLE   72,600 0 0
STARBUCKS CORP COM COM 855244109 4,112 68,870 SH   SOLE   63,570 0 5,300
STARRETT L S CO CL A COM 855668109 2,417 233,500 SH   SOLE   233,500 0 0
STARWOOD HOTELS & RESORTS WRLD COM 85590A401 17,061 204,500 SH   SOLE   204,500 0 0
STARZ-A COM 85571Q102 8,990 341,427 SH   SOLE   310,836 0 30,591
STATE STREET CORP COM 857477103 93,611 1,599,633 SH   SOLE   1,536,997 0 62,636
STEEL EXCEL INC COM 858122203 6,073 625,483 SH   SOLE   531,383 0 94,100
STEEL PARTNERS HLDGS L P COM 85814R107 446 29,236 SH   SOLE   29,236 0 0
STERIS PLC SHARES COM G84720104 7,318 103,000 SH   SOLE   103,000 0 0
STERLING BANCORP/DE COM 85917A100 18,943 1,189,127 SH   SOLE   1,143,111 0 46,016
STONERIDGE INC COM 86183P102 4,455 306,000 SH   SOLE   306,000 0 0
STRATASYS LTD SHS COM M85548101 6,237 240,620 SH   SOLE   220,620 0 20,000
STRATTEC SECURITY CORP. COM 863111100 12,035 209,700 SH   SOLE   182,200 0 27,500
SUN LIFE FINL INC COM COM 866796105 1,420 44,000 SH   SOLE   44,000 0 0
SUNOPTA INC COM COM 8676EP108 129 29,000 SH   SOLE   29,000 0 0
SUPERIOR INDS INTL INC COM 868168105 38,927 1,763,002 SH   SOLE   1,570,002 0 193,000
SURMODICS INC COM COM 868873100 1,980 107,548 SH   SOLE   89,548 0 18,000
SYNERON MEDICAL LTD ORD SHS COM M87245102 175 24,000 SH   SOLE   24,000 0 0
SYNGENTA AG ADR SPONSORED COM 87160A100 3,263 39,400 SH   SOLE   39,400 0 0
T ROWE PRICE GROUP INC COM 74144T108 13,943 189,805 SH   SOLE   186,305 0 3,500
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 10,524 279,380 SH   SOLE   243,380 0 36,000
TALMER BANCORP INC COM COM 87482X101 512 28,300 SH   SOLE   28,300 0 0
TE CONNECTIVITY LTD COM H84989104 2,742 44,275 SH   SOLE   38,475 0 5,800
TEAM HEALTH HOLDINGS INC COM COM 87817A107 836 20,000 SH   SOLE   20,000 0 0
TEAM INC COM COM 878155100 10,565 347,767 SH   SOLE   321,447 0 26,320
TECO ENERGY INC COM COM 872375100 2,887 104,855 SH   SOLE   92,855 0 12,000
TECOGEN INC NEW COM NEW COM 87876P201 196 50,000 SH   SOLE   50,000 0 0
TEGNA INC COM COM 87901J105 470 20,040 SH   SOLE   20,040 0 0
TEJON RANCH CO DEL COM COM 879080109 9,666 469,886 SH   SOLE   469,886 0 0
TEJON RANCH CO WT 08/31/16 WARRANT AND RIGH 879080133 0 31,120 SH   SOLE   31,120 0 0
TELEFONICA DE ESPANA SA ADR (B COM 879382208 548 49,263 SH   SOLE   49,263 0 0
TELEPHONE & DATA SYS COM 879433829 110,869 3,684,577 SH   SOLE   3,429,077 0 255,500
TENET HEALTHCARE CORP COM 88033G407 435 15,050 SH   SOLE   15,050 0 0
TENNANT CO COM 880345103 20,021 388,905 SH   SOLE   385,505 0 3,400
TENNECO AUTOMOTIVE INC COM COM 880349105 35,867 696,303 SH   SOLE   670,103 0 26,200
TESLA MTRS INC COM COM 88160R101 596 2,595 SH   SOLE   2,195 0 400
TEXAS INSTRUMENTS INC COM 882508104 15,848 276,007 SH   SOLE   250,607 0 25,400
TEXTRON INC COM 883203101 73,997 2,029,535 SH   SOLE   1,997,535 0 32,000
THE SCOTTS MIRACLE GRO CO COM 810186106 6,513 89,500 SH   SOLE   89,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,633 32,720 SH   SOLE   29,920 0 2,800
THOR INDS INC COM COM 885160101 255 4,000 SH   SOLE   4,000 0 0
TIFFANY & CO NEW COM COM 886547108 673 9,175 SH   SOLE   7,075 0 2,100
TIME INC NEW COM COM 887228104 290 18,759 SH   SOLE   8,759 0 10,000
TIME WARNER CABLE INC COM COM 88732J207 27,436 134,084 SH   SOLE   124,684 0 9,400
TIME WARNER INC COM COM 887317303 202,144 2,786,269 SH   SOLE   2,642,628 0 143,641
TIVO INC COM 888706108 4,673 491,350 SH   SOLE   435,350 0 56,000
TJX COS INC NEW COM COM 872540109 1,705 21,760 SH   SOLE   18,160 0 3,600
TOOTSIE ROLL INDS INC COM 890516107 45,495 1,302,085 SH   SOLE   1,210,203 0 91,882
TORO CO COM COM 891092108 3,744 43,480 SH   SOLE   40,780 0 2,700
TOWER INTL INC COM COM 891826109 318 11,700 SH   SOLE   11,700 0 0
TRACTOR SUPPLY CO COM COM 892356106 9,317 103,000 SH   SOLE   103,000 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 749 92,000 SH   SOLE   92,000 0 0
TREDEGAR INDS INC COM 894650100 74,997 4,770,810 SH   SOLE   4,396,040 0 374,770
TRIBUNE MEDIA CO - A COM 896047503 644 16,780 SH   SOLE   16,780 0 0
TRINITY INDS INC COM 896522109 2,832 154,674 SH   SOLE   153,074 0 1,600
TUMI HLDGS INC COM COM 89969Q104 9,918 369,800 SH   SOLE   365,800 0 4,000
TWENTY FIRST CENTY FOX A COM 90130A101 102,465 3,675,214 SH   SOLE   3,513,237 0 161,977
TWENTY FIRST CENTY FOX B COM 90130A200 48,774 1,729,584 SH   SOLE   1,663,584 0 66,000
TWIN DISC INC COM COM 901476101 10,521 1,038,583 SH   SOLE   960,583 0 78,000
TYCO INTERNATIONAL PLC ORDINAR COM G91442106 80,867 2,202,873 SH   SOLE   2,128,805 0 74,068
TYLER TECHNOLOGIES INC COM COM 902252105 15,705 122,110 SH   SOLE   111,310 0 10,800
T-MOBILE US INC COM 872590104 20,120 525,330 SH   SOLE   501,830 0 23,500
U S BANCORP COM 902973304 1,626 40,050 SH   SOLE   40,050 0 0
UGI CORP NEW COM COM 902681105 1,331 33,035 SH   SOLE   33,035 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 6,263 138,615 SH   SOLE   122,115 0 16,500
UNION PACIFIC CORP COM 907818108 1,821 22,895 SH   SOLE   19,395 0 3,500
UNITED GUARDIAN INC COM COM 910571108 3,336 161,400 SH   SOLE   161,400 0 0
UNITED NAT FOODS INC COM COM 911163103 16,289 404,200 SH   SOLE   372,400 0 31,800
UNITED RENTALS INC COM COM 911363109 1,902 30,581 SH   SOLE   30,581 0 0
UNITED STATES CELLULAR CORP COM 911684108 138,052 3,021,487 SH   SOLE   2,835,888 0 185,599
UNITED STS STL CORP NEW COM COM 912909108 546 34,000 SH   SOLE   34,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,317 13,153 SH   SOLE   13,153 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 14,755 114,465 SH   SOLE   101,865 0 12,600
UNIVERSAL TECHNICAL INST INCCO COM 913915104 999 231,800 SH   SOLE   231,800 0 0
VALMONT INDS INC COM 920253101 1,238 10,000 SH   SOLE   10,000 0 0
VALSPAR CORP COM COM 920355104 51,295 479,303 SH   SOLE   470,603 0 8,700
VANGUARD SCOTTSDALE FDS SHRT-T ETF - EQUITY 92206C409 775 9,680 SH   SOLE   9,680 0 0
VASCULAR SOLUTIONS INC COM COM 92231M109 7,391 227,200 SH   SOLE   227,200 0 0
VECTRUS INC COM COM 92242T101 650 28,560 SH   SOLE   28,527 0 33
VERIZON COMMUNICATIONS COM 92343V104 14,174 262,094 SH   SOLE   248,961 0 13,133
VIACOM INC NEW CL A COM 92553P102 141,659 3,127,124 SH   SOLE   2,974,415 0 152,709
VIACOM INC NEW CL B COM 92553P201 9,677 234,414 SH   SOLE   221,414 0 13,000
VICOR CORP COM COM 925815102 1,782 170,000 SH   SOLE   170,000 0 0
VIDEOCON D2H LTD ADR COM 92657J101 147 20,000 SH   SOLE   20,000 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 3,107 128,600 SH   SOLE   128,600 0 0
VIMPELCOM LTD-SPON ADR-W/I COM 92719A106 1,474 346,000 SH   SOLE   346,000 0 0
VISA INC-CLASS A SHRS COM 92826C839 7,195 94,080 SH   SOLE   86,980 0 7,100
VISTEON CORP COM NEW COM 92839U206 8,565 107,615 SH   SOLE   103,015 0 4,600
VITAMIN SHOPPE INC COM COM 92849E101 1,118 36,100 SH   SOLE   33,100 0 3,000
VODAFONE GROUP ADR COM 92857W308 11,356 354,317 SH   SOLE   326,973 0 27,344
VULCAN MATLS CO COM COM 929160109 7,749 73,400 SH   SOLE   73,400 0 0
W D 40 COMPANY COM 929236107 4,634 42,900 SH   SOLE   42,900 0 0
WADDELL & REED FINL INC CL A COM 930059100 15,866 674,000 SH   SOLE   633,100 0 40,900
WAL MART STORES INC COM 931142103 5,025 73,375 SH   SOLE   72,375 0 1,000
WALGREENS BOOTS ALLIANCE INC C COM 931427108 32,373 384,296 SH   SOLE   378,396 0 5,900
WASTE MGMT INC DEL COM COM 94106L109 74,736 1,266,719 SH   SOLE   1,178,179 0 88,540
WATTS WATER TECHNOLOGIES COM 942749102 86,068 1,561,176 SH   SOLE   1,467,508 0 93,668
WEATHERFORD INTERNATIONAL PLC COM G48833100 62,605 8,046,900 SH   SOLE   7,803,056 0 243,844
WEBSTER FINL CORP WATERBURY CO COM 947890109 215 6,000 SH   SOLE   0 0 6,000
WEIS MKTS INC COM 948849104 3,447 76,500 SH   SOLE   76,500 0 0
WELLS FARGO CV PFD L 7.500% CONVERTIBLE PREF 949746804 211 175 SH   SOLE   175 0 0
WELLS FARGO & CO NEW COM 949746101 171,085 3,537,728 SH   SOLE   3,346,727 0 191,001
WESTAR ENERGY INC COM 95709T100 53,307 1,074,531 SH   SOLE   1,030,224 0 44,307
WESTWOOD HLDGS GROUP INC COM COM 961765104 36,801 627,465 SH   SOLE   627,465 0 0
WHITEWAVE FOODS CO - A COM 966244105 4,608 113,392 SH   SOLE   94,866 0 18,526
WHITING PETE CORP NEW COM COM 966387102 1,719 215,450 SH   SOLE   215,450 0 0
WILLIS TOWERS WATSON PUB LTD S COM G96629103 1,189 10,017 SH   SOLE   10,017 0 0
WINMARK CORP COM COM 974250102 245 2,500 SH   SOLE   2,500 0 0
WINNEBAGO INDS INC COM COM 974637100 2,380 106,000 SH   SOLE   100,000 0 6,000
WOLVERINE WORLD WIDE INC COM COM 978097103 3,335 181,038 SH   SOLE   177,038 0 4,000
WOODWARD INC COM 980745103 6,126 117,765 SH   SOLE   111,765 0 6,000
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 743 42,100 SH   SOLE   24,100 0 18,000
WRIGHT MEDICAL GROUP COM N96617118 3,611 217,519 SH   SOLE   217,519 0 0
WYNN RESORTS LTD COM COM 983134107 10,622 113,694 SH   SOLE   113,694 0 0
XYLEM INC COM 98419M100 165,839 4,054,747 SH   SOLE   3,836,565 0 218,182
YAHOO INC. COM 984332106 28,015 761,080 SH   SOLE   710,880 0 50,200
YORK WTR CO COM COM 987184108 1,465 48,000 SH   SOLE   48,000 0 0
YOUKU COM INC SPONSORED ADR COM 98742U100 1,709 62,167 SH   SOLE   62,167 0 0
YUME INC COM COM 98872B104 196 52,400 SH   SOLE   32,400 0 20,000
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 2,782 40,325 SH   SOLE   40,325 0 0
ZIMMER BIOMET HLDG COM 98956P102 26,295 246,602 SH   SOLE   228,552 0 18,050
ZOETIS INC COM 98978V103 25,669 579,052 SH   SOLE   563,152 0 15,900