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 5,961 650,000 SH   SOLE   650,000 0 0
3M CO. COM 88579Y101 1,925 10,926 SH   SOLE   8,976 0 1,950
A H BELO CORP COM CL A COM 001282102 221 30,000 SH   SOLE   0 0 30,000
A T & T INC (NEW) COM 00206R102 80,870 1,991,376 SH   SOLE   1,790,111 0 201,265
AAR CORP COM COM 000361105 2,192 70,000 SH   SOLE   70,000 0 0
AARON'S INC COM 002535300 27,647 1,087,601 SH   SOLE   1,058,601 0 29,000
ABB LTD SPONSORED ADR COM 000375204 610 27,100 SH   SOLE   27,100 0 0
ABBOTT LABS COM 002824100 579 13,695 SH   SOLE   13,695 0 0
ABBVIE INC COM COM 00287Y109 1,274 20,196 SH   SOLE   14,796 0 5,400
ACCO BRANDS CORP COM 00081T108 1,598 165,743 SH   SOLE   165,743 0 0
ACCURIDE CORP NEW COM 00439T206 307 120,000 SH   SOLE   120,000 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 2,007 7,585 SH   SOLE   7,585 0 0
ADCARE HEALTH SYSTEMS INC COM 00650W300 367 176,561 SH   SOLE   176,561 0 0
ADEPTUS HEALTH INC CL A COM 006855100 1,101 25,571 SH   SOLE   25,571 0 0
ADOBE SYSTEMS INC COM COM 00724F101 2,943 27,114 SH   SOLE   17,514 0 9,600
AEGION CORP COM 00770F104 1,364 71,500 SH   SOLE   71,500 0 0
AEP INDS INC COM COM 001031103 867 7,925 SH   SOLE   7,925 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 83,470 4,748,029 SH   SOLE   4,399,880 0 348,149
AES CORP COM COM 00130H105 7,420 577,400 SH   SOLE   571,900 0 5,500
AGILENT TECHNOLOGIES INC COM 00846U101 8,090 171,800 SH   SOLE   166,800 0 5,000
AGNICO-EAGLE MINES (USD) COM 008474108 3,565 65,796 SH   SOLE   65,796 0 0
AIR PRODS & CHEMS INC COM COM 009158106 353 2,350 SH   SOLE   2,350 0 0
AKORN INC COM 009728106 1,216 44,600 SH   SOLE   44,600 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 1,273 155,252 SH   SOLE   155,252 0 0
ALBANY INTL CORP-CL A COM 012348108 3,310 78,100 SH   SOLE   62,100 0 16,000
ALBEMARLE CORP COM COM 012653101 2,650 31,000 SH   SOLE   31,000 0 0
ALCOA INC COM COM 013817101 27,574 2,719,359 SH   SOLE   2,556,259 0 163,100
ALERE INC COM 01449J105 18,881 436,660 SH   SOLE   405,560 0 31,100
ALIGN TECHNOLOGY INC COM COM 016255101 375 4,000 SH   SOLE   4,000 0 0
ALLEGHANY CORP DEL COM 017175100 1,730 3,295 SH   SOLE   3,295 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 369 20,400 SH   SOLE   20,400 0 0
ALLERGAN PLC SHS COM G0177J108 12,895 55,988 SH   SOLE   54,488 0 1,500
ALLETE INC COM NEW COM 018522300 393 6,600 SH   SOLE   200 0 6,400
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 5,584 244,898 SH   SOLE   225,098 0 19,800
ALLIANT ENERGY CORP COM COM 018802108 873 22,780 SH   SOLE   22,780 0 0
ALPHABET CLASS A COM 02079K305 4,951 6,158 SH   SOLE   5,358 0 800
ALPHABET CLASS C COM 02079K107 6,657 8,564 SH   SOLE   7,364 0 1,200
ALTRIA GROUP INC COM COM 02209S103 269 4,250 SH   SOLE   4,250 0 0
AMAZON.COM INC COM 023135106 5,386 6,432 SH   SOLE   4,182 0 2,250
AMC NETWORKS INC CL A COM 00164V103 66,016 1,272,959 SH   SOLE   1,200,384 0 72,575
AMERICA MOVIL S A DE C V SPONS COM 02364W105 892 78,000 SH   SOLE   78,000 0 0
AMERICAN CAP LTD COM COM 02503Y103 797 47,125 SH   SOLE   47,125 0 0
AMERICAN DG ENERGY INC COM COM 025398108 74 280,000 SH   SOLE   280,000 0 0
AMERICAN ELECTRIC POWER COM 025537101 472 7,350 SH   SOLE   7,350 0 0
AMERICAN EXPRESS CO COM 025816109 169,719 2,650,197 SH   SOLE   2,506,054 0 144,143
AMERICAN INTERNATIONAL GROUP I COM 026874784 12,487 210,426 SH   SOLE   201,926 0 8,500
AMERICAN RAILCAR INDS INC COM COM 02916P103 207 5,000 SH   SOLE   5,000 0 0
AMERICAN WATER WORKS CO INC COM 030420103 445 5,950 SH   SOLE   5,950 0 0
AMERIPRISE FINL INC COM COM 03076C106 2,576 25,819 SH   SOLE   25,519 0 300
AMETEK INC NEW COM COM 031100100 108,759 2,276,252 SH   SOLE   2,188,302 0 87,950
AMGEN INC COM 031162100 3,741 22,425 SH   SOLE   20,475 0 1,950
AMPCO PITTSBURGH CORP COM 032037103 17,824 1,607,240 SH   SOLE   1,476,040 0 131,200
AMSURG CORP COM COM 03232P405 672 10,027 SH   SOLE   10,027 0 0
ANADARKO PETE CORP COM COM 032511107 10,579 166,971 SH   SOLE   165,771 0 1,200
ANGIODYNAMICS INC COM COM 03475V101 1,158 66,000 SH   SOLE   66,000 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 828 52,040 SH   SOLE   52,040 0 0
APACHE CORP COM 037411105 5,812 91,002 SH   SOLE   91,002 0 0
APIGEE CORP COM COM 03765N108 362 20,800 SH   SOLE   20,800 0 0
APOLLO EDUCATION COM 037604105 542 68,230 SH   SOLE   68,230 0 0
APPLE INC COM 037833100 8,341 73,784 SH   SOLE   58,384 0 15,400
ARAMARK HOLDINGS CORP COM 03852U106 1,867 49,100 SH   SOLE   37,200 0 11,900
ARCHER DANIELS MIDLAND COM 039483102 31,929 757,161 SH   SOLE   698,916 0 58,245
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 3,600 63,800 SH   SOLE   63,800 0 0
ARMSTRONG FLOORING INC COM COM 04238R106 984 52,118 SH   SOLE   39,118 0 13,000
ASANKO GOLD INC COM COM 04341Y105 677 161,300 SH   SOLE   161,300 0 0
ASCENA RETAIL GROUP INC COM COM 04351G101 79 14,100 SH   SOLE   14,100 0 0
ASCENT CAPITAL GROUP INC COM 043632108 19,935 860,373 SH   SOLE   686,546 0 173,827
ASHLAND GLOBAL HLDGS INC COM COM 044186104 22,220 191,632 SH   SOLE   182,432 0 9,200
ASPEN INSURANCE HOLDINGS LTDSH COM G05384105 247 5,300 SH   SOLE   5,300 0 0
ASTEC INDS INC COM COM 046224101 72,842 1,216,677 SH   SOLE   1,096,277 0 120,400
ASTORIA FINL CORP COM COM 046265104 4,186 286,700 SH   SOLE   286,700 0 0
ASTRONICS CORP COM COM 046433108 405 783 SH   SOLE   783 0 0
AUTONATION INC COM 05329W102 49,333 1,012,796 SH   SOLE   976,496 0 36,300
AUTOZONE INC COM 053332102 476 619 SH   SOLE   319 0 300
AVANGRID INC COM 05351W103 334 8,000 SH   SOLE   8,000 0 0
AVIS BUDGET GROUP INC COM 053774105 285 8,325 SH   SOLE   6,325 0 2,000
AVISTA CORP COM COM 05379B107 1,358 32,500 SH   SOLE   32,500 0 0
AVON PRODUCTS INC COM 054303102 4,280 756,200 SH   SOLE   751,226 0 4,974
AZZ INC COM COM 002474104 3,531 54,100 SH   SOLE   39,100 0 15,000
B2GOLD CORP COM COM 11777Q209 527 200,500 SH   SOLE   200,500 0 0
BADGER METER INC COM COM 056525108 6,303 188,100 SH   SOLE   185,700 0 2,400
BANK OF AMERICA COM 060505104 1,816 116,039 SH   SOLE   116,039 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 237,057 5,944,248 SH   SOLE   5,638,106 0 306,142
BARNES GROUP INC COM COM 067806109 681 16,800 SH   SOLE   16,800 0 0
BARNES & NOBLE ED INC COM COM 06777U101 218 22,752 SH   SOLE   22,752 0 0
BARNES & NOBLES COM 067774109 407 36,000 SH   SOLE   36,000 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 2,065 116,530 SH   SOLE   116,530 0 0
BASSETT FURNITURE INDS COM 070203104 12,548 539,695 SH   SOLE   410,515 0 129,180
BAXTER INTL INC COM COM 071813109 5,879 123,500 SH   SOLE   107,200 0 16,300
BB&T CORP COM COM 054937107 736 19,500 SH   SOLE   19,500 0 0
BCE INC COM 05534B760 2,138 46,300 SH   SOLE   46,300 0 0
BE AEROSPACE INC COM COM 073302101 29,250 566,210 SH   SOLE   554,210 0 12,000
BEASLEY BROADCAST GRP INC. COM 074014101 8,422 1,452,013 SH   SOLE   1,372,706 0 79,307
BECTON DICKINSON & CO COM COM 075887109 24,427 135,909 SH   SOLE   132,909 0 3,000
BED BATH & BEYOND INC COM 075896100 1,858 43,100 SH   SOLE   43,100 0 0
BEL FUSE INC CL A COM 077347201 4,600 228,300 SH   SOLE   180,800 0 47,500
BELDEN CDT INC COM 077454106 1,559 22,600 SH   SOLE   22,600 0 0
BELMOND LTD CL A COM G1154H107 7,081 557,100 SH   SOLE   557,100 0 0
BERKLEY W R CORP COM COM 084423102 24,259 420,003 SH   SOLE   374,729 0 45,274
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 8,302 57,468 SH   SOLE   57,468 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 6,270 29 SH   SOLE   29 0 0
BEST BUY INC COM COM 086516101 1,720 45,040 SH   SOLE   45,040 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 5,673 416,500 SH   SOLE   416,500 0 0
BIGLARI HOLDINGS INC COM 08986R101 33,132 75,988 SH   SOLE   71,684 0 4,304
BIO RAD LABS INC CL A COM 090572207 10,011 61,112 SH   SOLE   61,112 0 0
BIOGEN IDEC INC COM 09062X103 594 1,897 SH   SOLE   1,197 0 700
BIOLASE TECHNOLOGY INC COM COM 090911108 160 91,455 SH   SOLE   91,455 0 0
BIOSCRIP INC COM 09069N108 2,529 875,102 SH   SOLE   825,102 0 50,000
BLACK HILLS CORP COM COM 092113109 26,105 426,410 SH   SOLE   412,910 0 13,500
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 3,938 130,521 SH   SOLE   106,521 0 24,000
BLACKSTONE GROUP L P COM UNIT COM 09253U108 1,098 43,000 SH   SOLE   43,000 0 0
BLUCORA INC COM 095229100 9,382 837,680 SH   SOLE   752,080 0 85,600
BOEING CO COM 097023105 21,638 164,250 SH   SOLE   149,050 0 15,200
BON-TON STORES INC COM COM 09776J101 1,082 633,000 SH   SOLE   633,000 0 0
BORG WARNER INC COM 099724106 28,732 816,700 SH   SOLE   811,200 0 5,500
BOSTON BEER INC CL A COM 100557107 3,905 25,153 SH   SOLE   24,153 0 1,000
BOSTON PRIVATE FINL HLDGS INCO COM 101119105 16,884 1,316,000 SH   SOLE   1,276,000 0 40,000
BOSTON SCIENTIFIC CORP COM COM 101137107 16,018 673,046 SH   SOLE   663,046 0 10,000
BOYD GAMING CORP COM 103304101 49,014 2,477,950 SH   SOLE   2,307,950 0 170,000
BP PLC SPONS ADR COM 055622104 1,287 36,600 SH   SOLE   35,800 0 800
BRINKS CO COM COM 109696104 77,073 2,078,554 SH   SOLE   1,932,554 0 146,000
BRISTOL MYERS SQUIBB CO COM 110122108 30,030 556,927 SH   SOLE   536,827 0 20,100
BROWN FORMAN CORP CL B COM 115637209 6,352 133,902 SH   SOLE   120,702 0 13,200
BROWN-FORMAN CORP CLASS A COM 115637100 69,306 1,393,091 SH   SOLE   1,330,091 0 63,000
BRUNSWICK CORP COM 117043109 3,610 74,000 SH   SOLE   60,000 0 14,000
CABELAS INC- CL A COM COM 126804301 203 3,700 SH   SOLE   3,700 0 0
CABLE ONE INC COM 12685J105 12,477 21,364 SH   SOLE   18,534 0 2,830
CADIZ INC COM 127537207 74 10,000 SH   SOLE   10,000 0 0
CALAMOS ASSET MANAGEMENT-A COM 12811R104 1,183 173,500 SH   SOLE   173,500 0 0
CALAVO GROWERS INC COM COM 128246105 453 6,925 SH   SOLE   4,925 0 2,000
CALIFORNIA RES CORP COM NEW COM 13057Q206 229 18,290 SH   SOLE   17,688 0 602
CALIFORNIA WTR SVC GROUP COM COM 130788102 513 16,000 SH   SOLE   0 0 16,000
CAMBIUM LEARNING GRP INC COM COM 13201A107 1,059 195,000 SH   SOLE   195,000 0 0
CAMPBELL SOUP CO COM 134429109 28,383 518,891 SH   SOLE   479,636 0 39,255
CANADIAN SOLAR INC COM COM 136635109 197 14,350 SH   SOLE   14,350 0 0
CANTEL MEDICAL CORP COM COM 138098108 12,476 159,990 SH   SOLE   143,490 0 16,500
CANTERBURY PK HLDG CORP COM 13811E101 5,517 536,714 SH   SOLE   463,641 0 73,073
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 176 12,500 SH   SOLE   12,500 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 864 36,400 SH   SOLE   36,400 0 0
CARMIKE CINEMAS INC COM COM 143436400 5,811 177,760 SH   SOLE   177,760 0 0
CASELLA WASTE SYS INC CL A COM 147448104 2,089 202,781 SH   SOLE   202,781 0 0
CASEYS GEN STORES INC COM COM 147528103 9,148 76,135 SH   SOLE   69,835 0 6,300
CAVCO INDUSTRIES COM 149568107 38,566 389,355 SH   SOLE   374,455 0 14,900
CBS CORP CLASS A COM 124857103 109,271 1,973,115 SH   SOLE   1,836,527 0 136,588
CBS CORP NEW CL B COM 124857202 25,824 471,753 SH   SOLE   460,553 0 11,200
CELGENE CORP COM 151020104 1,661 15,888 SH   SOLE   12,188 0 3,700
CEMPRA INC COM COM 15130J109 1,292 53,400 SH   SOLE   53,400 0 0
CENTURY ALUM CO COM COM 156431108 382 55,000 SH   SOLE   55,000 0 0
CEPHEID COM COM 15670R107 17,930 340,300 SH   SOLE   340,300 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 8,335 30,874 SH   SOLE   28,185 0 2,689
CHECK POINT SOFTWARE TECH COM M22465104 233 3,000 SH   SOLE   3,000 0 0
CHEESECAKE FACTORY INC COM 163072101 44,241 883,765 SH   SOLE   828,265 0 55,500
CHEMED CORPORATION COM 16359R103 89,660 635,572 SH   SOLE   589,172 0 46,400
CHEMTURA CORP COM NEW COM 163893209 178,028 5,426,036 SH   SOLE   5,088,987 0 337,049
CHESAPEAKE UTILS CORP COM COM 165303108 501 8,210 SH   SOLE   6,900 0 1,310
CHEVRON CORP COM 166764100 6,244 60,669 SH   SOLE   58,769 0 1,900
CHINA MOBILE LTD COM 16941M109 3,507 57,000 SH   SOLE   57,000 0 0
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 615 1,452 SH   SOLE   952 0 500
CHURCH & DWIGHT CO COM 171340102 19,089 398,360 SH   SOLE   396,360 0 2,000
CHURCHILL DOWNS INC COM COM 171484108 79,178 541,018 SH   SOLE   513,218 0 27,800
CIGNA CORP COM 125509109 1,955 15,000 SH   SOLE   15,000 0 0
CINCINNATI BELL COM 171871106 52,473 12,861,074 SH   SOLE   12,079,671 0 781,403
CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 326 6,500 SH   SOLE   5,000 0 1,500
CIRCOR INTL INC COM COM 17273K109 91,856 1,542,241 SH   SOLE   1,415,635 0 126,606
CISCO SYS INC COM 17275R102 1,554 49,000 SH   SOLE   49,000 0 0
CITIGROUP INC COM 172967424 18,499 391,670 SH   SOLE   386,670 0 5,000
CLARCOR INC COM 179895107 37,143 571,425 SH   SOLE   555,425 0 16,000
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 10,229 1,751,481 SH   SOLE   1,605,081 0 146,400
CME GROUP INC COM COM 12572Q105 1,531 14,650 SH   SOLE   14,650 0 0
CMS ENERGY CORP COM COM 125896100 1,764 42,000 SH   SOLE   41,000 0 1,000
CNH INDUSTRIAL NV COM N20944109 48,667 6,740,636 SH   SOLE   6,600,636 0 140,000
COCA COLA CO COM 191216100 47,610 1,124,991 SH   SOLE   992,647 0 132,344
COHEN & STEERS INC COM COM 19247A100 47,410 1,109,000 SH   SOLE   941,200 0 167,800
COLGATE PALMOLIVE CO COM 194162103 466 6,279 SH   SOLE   4,129 0 2,150
COMCAST CORP NEW COM CL A COM 20030N101 60,977 919,163 SH   SOLE   853,912 0 65,251
COMERICA INC COM COM 200340107 8,286 175,100 SH   SOLE   175,100 0 0
COMMERCEHUB INC SER C COM 20084V306 2,153 135,326 SH   SOLE   126,720 0 8,606
COMMERCEHUB INC SERIES A COM 20084V108 1,264 80,029 SH   SOLE   75,728 0 4,301
COMMUNICATIONS SALES&LEAS INCO COM 20341J104 289 9,200 SH   SOLE   9,200 0 0
COMMUNICATIONS SYS COM 203900105 2,913 611,991 SH   SOLE   611,991 0 0
COMMUNITY HEALTH SYSTEMS-CVR WARRANT AND RIGH 203668116 0 26,800 SH   SOLE   26,800 0 0
COMSCORE INC COM 20564W105 4,583 149,484 SH   SOLE   100,484 0 49,000
CONAGRA INC COM 205887102 42,103 893,708 SH   SOLE   836,308 0 57,400
CONMED CORP COM COM 207410101 3,557 88,800 SH   SOLE   88,800 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 271 5,450 SH   SOLE   5,450 0 0
CONOCOPHILLIPS COM COM 20825C104 1,818 41,814 SH   SOLE   39,144 0 2,670
CONSOL ENERGY INC COM COM 20854P109 11,855 617,450 SH   SOLE   587,450 0 30,000
CONSOLIDATED COMM HLDGS INC CO COM 209034107 631 25,000 SH   SOLE   25,000 0 0
CONSTELLATION BRANDS COM COM 21036P108 4,387 26,352 SH   SOLE   23,352 0 3,000
COOPER COS INC COM NEW COM 216648402 5,109 28,500 SH   SOLE   28,500 0 0
COOPER TIRE & RUBBER CO COM 216831107 8,965 235,800 SH   SOLE   223,800 0 12,000
COPART INC COM COM 217204106 495 9,246 SH   SOLE   9,246 0 0
CORE MARK HOLDING CO INC COM COM 218681104 1,111 31,020 SH   SOLE   18,020 0 13,000
CORE MOLDING TECH COM COM 218683100 4,675 276,600 SH   SOLE   276,600 0 0
CORNING INC COM 219350105 14,017 592,696 SH   SOLE   592,696 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 5,069 33,234 SH   SOLE   31,434 0 1,800
COTT CORP COM COM 22163N106 10,475 735,100 SH   SOLE   644,100 0 91,000
COVANTA HOLDING CORP COM 22282E102 3,586 233,000 SH   SOLE   233,000 0 0
CRACKER BARREL OLD CTRY STORCO COM 22410J106 793 6,000 SH   SOLE   6,000 0 0
CRANE CO COM 224399105 175,104 2,778,988 SH   SOLE   2,595,113 0 183,875
CREDIT ACCEP CORP MICH COM COM 225310101 798 3,970 SH   SOLE   3,970 0 0
CST BRANDS INC COM COM 12646R105 128,916 2,680,722 SH   SOLE   2,581,050 0 99,672
CTS CORP COM 126501105 45,565 2,449,708 SH   SOLE   2,237,108 0 212,600
CUBIC CORP COM COM 229669106 358 7,650 SH   SOLE   3,650 0 4,000
CURTISS WRIGHT CORP COM 231561101 144,401 1,584,910 SH   SOLE   1,504,910 0 80,000
CUTERA INC COM COM 232109108 7,212 605,000 SH   SOLE   580,000 0 25,000
CVENT INC COM COM 23247G109 6,835 215,550 SH   SOLE   215,550 0 0
CVS HEALTH CORP COM 126650100 94,815 1,065,457 SH   SOLE   967,757 0 97,700
CYNAPSUS THERAPEUTICS INC COM COM 23257Y859 1,401 34,825 SH   SOLE   34,825 0 0
CYNOSURE INC CL A COM 232577205 488 9,581 SH   SOLE   9,581 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 27,981 2,301,079 SH   SOLE   1,982,899 0 318,180
DAKTRONICS INC COM COM 234264109 1,193 125,000 SH   SOLE   125,000 0 0
DANA HOLDING CORP COM COM 235825205 85,021 5,453,559 SH   SOLE   5,228,759 0 224,800
DANAHER CORP SHS BEN INT COM 235851102 843 10,751 SH   SOLE   7,651 0 3,100
DAVITA INC COM 23918K108 2,155 32,613 SH   SOLE   32,613 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 248 15,120 SH   SOLE   15,120 0 0
DEERE & CO. COM 244199105 62,243 729,272 SH   SOLE   682,072 0 47,200
DELL TECHNOLOGIES INC COM CL V COM 24703L103 1,093 22,860 SH   SOLE   22,860 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 300 4,200 SH   SOLE   4,200 0 0
DELUXE CORP COM 248019101 267 4,000 SH   SOLE   4,000 0 0
DENNYS CORP COM COM 24869P104 4,216 394,434 SH   SOLE   327,434 0 67,000
DENTSPLY INTL INC COM 24906P109 7,447 125,310 SH   SOLE   117,610 0 7,700
DEVON ENERGY CORP NEW COM 25179M103 6,555 148,600 SH   SOLE   133,000 0 15,600
DEXCOM INC COM COM 252131107 3,647 41,600 SH   SOLE   41,600 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 80,466 693,432 SH   SOLE   676,232 0 17,200
DIEBOLD INC COM COM 253651103 92,491 3,730,984 SH   SOLE   3,532,584 0 198,400
DIGI INTL INC COM COM 253798102 126 11,040 SH   SOLE   11,040 0 0
DIGITALGLOBE INC COM NEW COM 25389M877 1,324 48,150 SH   SOLE   34,150 0 14,000
DISCOVERY COMMS NEW SER A COM 25470F104 61,333 2,278,332 SH   SOLE   2,186,315 0 92,017
DISCOVERY COMMS NEW SER C COM 25470F302 38,325 1,456,680 SH   SOLE   1,354,234 0 102,446
DISH NETWORK CORPORATION COM 25470M109 165,107 3,013,998 SH   SOLE   2,866,748 0 147,250
DISNEY WALT PRODTNS COM 254687106 9,474 102,025 SH   SOLE   94,325 0 7,700
DOLBY LABORATORIES INC COM COM 25659T107 3,190 58,750 SH   SOLE   58,050 0 700
DOMINION DIAMOND CORP COM COM 257287102 3,156 324,000 SH   SOLE   300,000 0 24,000
DOMINION RES INC VA NEW COM COM 25746U109 1,600 21,542 SH   SOLE   21,542 0 0
DONALDSON INC COM 257651109 56,287 1,507,820 SH   SOLE   1,479,120 0 28,700
DOVER DOWNS GAMING & ENTMT INC COM 260095104 152 140,692 SH   SOLE   140,692 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 2,461 996,313 SH   SOLE   996,313 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 116,786 1,279,004 SH   SOLE   1,202,809 0 76,195
DST SYS INC DEL COM COM 233326107 725 6,150 SH   SOLE   6,150 0 0
DTS INC COM 23335C101 270 6,350 SH   SOLE   6,350 0 0
DU PONT E I DE NEMOURS CO COM 263534109 1,750 26,130 SH   SOLE   26,130 0 0
DUCOMMUN INC DEL COM COM 264147109 1,736 76,020 SH   SOLE   76,020 0 0
EARTHLINK HLDGS CORP COM COM 27033X101 7,723 1,245,608 SH   SOLE   1,045,608 0 200,000
EASTERN CO COM COM 276317104 9,139 456,585 SH   SOLE   344,625 0 111,960
EATON CORP PLC SHS COM G29183103 201 3,058 SH   SOLE   3,058 0 0
EATON VANCE CORP COM COM 278265103 391 10,000 SH   SOLE   10,000 0 0
EBAY INC COM 278642103 22,721 690,616 SH   SOLE   656,016 0 34,600
ECHOSTAR CORP-A COM 278768106 26,356 601,321 SH   SOLE   554,381 0 46,940
ECOLAB INC COM 278865100 48,983 402,427 SH   SOLE   387,777 0 14,650
EDGEWATER TECHNOLOGY INC COM COM 280358102 7,589 892,837 SH   SOLE   864,266 0 28,571
EDGEWELL PERS CARE CO COM 28035Q102 149,567 1,880,879 SH   SOLE   1,781,174 0 99,705
EL PASO ELEC CO COM NEW COM 283677854 79,510 1,700,012 SH   SOLE   1,527,512 0 172,500
ELDORADO GOLD CORP NEW COM COM 284902103 662 168,460 SH   SOLE   168,460 0 0
EMMIS COMMUNICATIONS CORP COM COM 291525400 91 22,500 SH   SOLE   22,500 0 0
EMPIRE DIST ELEC CO COM COM 291641108 9,791 286,800 SH   SOLE   242,300 0 44,500
ENDO INTERNATIONAL PLC COM G30401106 941 46,700 SH   SOLE   46,700 0 0
ENDOCHOICE HLDGS INC COM COM 29272U103 588 73,650 SH   SOLE   73,650 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 69,851 1,398,140 SH   SOLE   1,311,405 0 86,735
ENERGY TRANSFER EQUITY L P COM COM 29273V100 1,021 60,800 SH   SOLE   60,800 0 0
ENPRO INDS INC COM COM 29355X107 6,667 117,330 SH   SOLE   115,130 0 2,200
ENTEGRIS INC COM COM 29362U104 1,080 62,000 SH   SOLE   62,000 0 0
ENTRAVISION COMM CORP CL A COM 29382R107 1,020 133,700 SH   SOLE   105,700 0 28,000
ENVISION HEALTHCARE HLDGS INCO COM 29413U103 668 30,000 SH   SOLE   30,000 0 0
EOG RESOURCES INC COM 26875P101 685 7,080 SH   SOLE   4,780 0 2,300
EQT CORP COM COM 26884L109 545 7,500 SH   SOLE   7,500 0 0
ESTEE LAUDER CO. INC. COM 518439104 413 4,669 SH   SOLE   3,219 0 1,450
ETHAN ALLEN INTERIORS INC COM COM 297602104 1,754 56,100 SH   SOLE   36,100 0 20,000
EVERBANK FINL CORP COM COM 29977G102 1,150 59,423 SH   SOLE   44,423 0 15,000
EVERSOURCE ENERGY COM 30040W108 19,955 368,304 SH   SOLE   327,017 0 41,287
EXACTECH INC COM COM 30064E109 17,789 658,109 SH   SOLE   579,109 0 79,000
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 344 4,880 SH   SOLE   4,880 0 0
EXXON MOBIL CORP COM 30231G102 6,256 71,672 SH   SOLE   62,672 0 9,000
FACEBOOK INC CL A COM 30303M102 4,865 37,924 SH   SOLE   24,024 0 13,900
FALCONSTOR SOFTWARE INC COM COM 306137100 588 565,000 SH   SOLE   505,000 0 60,000
FARMER BROS CO COM 307675108 2,979 83,800 SH   SOLE   83,800 0 0
FCB FINL HLDGS INC CL A COM 30255G103 3,589 93,400 SH   SOLE   76,400 0 17,000
FEDERAL MOGUL CORP CL A COM 313549404 79,630 8,286,138 SH   SOLE   7,702,101 0 584,037
FEDERAL SIGNAL CORP COM COM 313855108 12,413 936,110 SH   SOLE   877,110 0 59,000
FEDEX CORP COM COM 31428X106 800 4,579 SH   SOLE   3,079 0 1,500
FERRO CORP COM 315405100 95,233 6,895,927 SH   SOLE   6,327,827 0 568,100
FIDELITY SOUTHERN CORP COM 316394105 800 43,514 SH   SOLE   43,514 0 0
FIRST REP BK SAN FRAN CALI NCO COM 33616C100 468 6,066 SH   SOLE   2,766 0 3,300
FIRSTENERGY CORP COM COM 337932107 3,667 110,864 SH   SOLE   109,664 0 1,200
FISERV INC COM COM 337738108 1,102 11,075 SH   SOLE   8,075 0 3,000
FLEETMATICS GROUP PLC COM COM G35569105 41,813 697,109 SH   SOLE   659,300 0 37,809
FLOWERS FOODS INC COM COM 343498101 18,036 1,192,851 SH   SOLE   1,108,311 0 84,540
FLOWSERVE CORP COM COM 34354P105 130,267 2,700,399 SH   SOLE   2,516,695 0 183,704
FLUSHING FINL CORP COM COM 343873105 24,761 1,043,881 SH   SOLE   886,381 0 157,500
FMC CORP COM NEW COM 302491303 1,450 30,000 SH   SOLE   30,000 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 1,467 49,429 SH   SOLE   49,429 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 13,870 150,700 SH   SOLE   148,700 0 2,000
FORD MTR CO DEL COM PAR $0.01 COM 345370860 6,106 505,900 SH   SOLE   485,900 0 20,000
FOREST CITY REALTY TRUST CL A REAL ESTATE INVE 345605109 6,617 286,058 SH   SOLE   264,758 0 21,300
FORTINET INC COM COM 34959E109 2,755 74,600 SH   SOLE   74,600 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 84,506 1,454,495 SH   SOLE   1,371,395 0 83,100
FOSTER L B CO COM COM 350060109 480 40,000 SH   SOLE   40,000 0 0
FRANKLIN ELEC INC COM 353514102 14,175 348,200 SH   SOLE   348,200 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 52,551 4,838,950 SH   SOLE   4,668,950 0 170,000
FTD COS INC COM COM 30281V108 376 18,300 SH   SOLE   9,300 0 9,000
FULLER H B CO COM COM 359694106 30,331 652,690 SH   SOLE   616,540 0 36,150
G & K SVCS INC CL A COM 361268105 549 5,750 SH   SOLE   5,750 0 0
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 4,717 945,329 SH   SOLE   945,329 0 0
GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 4,075 722,529 SH   SOLE   722,529 0 0
GABELLI GLB SML & MD CP VAL CO MUTUAL FUNDS 36249W104 181 16,742 SH   SOLE   16,742 0 0
GABELLI GO ANYWHERE TRUST/TH C MUTUAL FUNDS 36250J307 2,987 30,927 SH   SOLE   30,927 0 0
GABELLI HLTHCARE & WELLNESS MUTUAL FUNDS 36246K103 2,341 224,887 SH   SOLE   224,887 0 0
GABELLI MULTIMEDIA TRST INC MUTUAL FUNDS 36239Q109 4,776 621,032 SH   SOLE   621,032 0 0
GABELLI UTILILTY TRUST MUTUAL FUNDS 36240A101 1,933 284,198 SH   SOLE   284,198 0 0
GAS NAT INC COM COM 367204104 157 20,500 SH   SOLE   20,500 0 0
GATX CORP COM 361448103 130,336 2,925,604 SH   SOLE   2,731,372 0 194,232
GDL FUND MUTUAL FUNDS 361570104 2,763 277,710 SH   SOLE   277,710 0 0
GENCOR INDS INC COM COM 368678108 165 13,800 SH   SOLE   4,800 0 9,000
GENERAL ELEC CO COM 369604103 38,379 1,295,714 SH   SOLE   1,243,765 0 51,949
GENERAL MILLS INC COM 370334104 147,243 2,304,993 SH   SOLE   2,105,093 0 199,900
GENERAL MTRS CO COM COM 37045V100 4,673 147,100 SH   SOLE   144,100 0 3,000
GENTEX CORP COM COM 371901109 4,566 260,000 SH   SOLE   260,000 0 0
GENUINE PARTS CO COM 372460105 198,432 1,975,433 SH   SOLE   1,804,110 0 171,323
GIBRALTER INDUSTRIES INC COM 374689107 505 13,600 SH   SOLE   11,600 0 2,000
GILEAD SCIENCES INC COM COM 375558103 982 12,414 SH   SOLE   12,414 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 542 18,750 SH   SOLE   4,750 0 14,000
GLOBAL SOURCES LTD COM COM G39300101 2,595 305,974 SH   SOLE   305,560 0 414
GNC HLDGS INC COM CL A COM 36191G107 905 44,300 SH   SOLE   44,300 0 0
GOGO INC COM COM 38046C109 8,645 783,075 SH   SOLE   683,075 0 100,000
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 290 59,780 SH   SOLE   59,780 0 0
GOLDCORP INC (US) COM 380956409 1,037 62,802 SH   SOLE   62,802 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 1,096 87,874 SH   SOLE   87,874 0 0
GOLDMAN SACHS GR COM 38141G104 502 3,115 SH   SOLE   2,315 0 800
GOODYEAR TIRE & RUBR CO COM 382550101 439 13,600 SH   SOLE   13,600 0 0
GORMAN RUPP CO COM 383082104 16,524 645,209 SH   SOLE   583,210 0 61,999
GRACO INC COM COM 384109104 99,582 1,345,699 SH   SOLE   1,290,323 0 55,376
GRAHAM HOLDINGS CO. COM 384637104 6,692 13,902 SH   SOLE   12,412 0 1,490
GRAY TELEVISION, INC COM 389375106 5,145 496,600 SH   SOLE   488,600 0 8,000
GRAY TELEVISION, INC CL A COM 389375205 297 29,280 SH   SOLE   29,280 0 0
GREAT PLAINS ENERGY INC. (B: G COM 391164100 11,741 430,234 SH   SOLE   422,034 0 8,200
GREENBRIER COS INC COM 393657101 9,531 270,000 SH   SOLE   270,000 0 0
GREIF INC CL A COM 397624107 46,405 935,765 SH   SOLE   830,578 0 105,187
GREIF INC CL B COM 397624206 218 3,600 SH   SOLE   3,600 0 0
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 33,056 1,043,109 SH   SOLE   982,109 0 61,000
GRIFFON CORP COM COM 398433102 102,335 6,016,189 SH   SOLE   5,550,289 0 465,900
GRIFOLS SA SP ADR REP B NVT COM 398438408 649 40,625 SH   SOLE   40,625 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 53,588 2,085,967 SH   SOLE   1,962,120 0 123,847
GSE SYS INC COM COM 36227K106 29 10,197 SH   SOLE   10,197 0 0
GUIDANCE SOFTWARE INC COM COM 401692108 1,734 290,880 SH   SOLE   285,880 0 5,000
H R BLOCK INC COM 093671105 33,112 1,430,319 SH   SOLE   1,352,069 0 78,250
HAIN CELESTIAL GROUP INC COM 405217100 13,207 371,200 SH   SOLE   371,200 0 0
HALLIBURTON COMPANY COM 406216101 17,871 398,192 SH   SOLE   358,192 0 40,000
HANDY & HARMAN HOLDINGS LTD COM 410315105 210 10,000 SH   SOLE   10,000 0 0
HANESBRANDS INC COM COM 410345102 5,106 202,200 SH   SOLE   202,200 0 0
HARLEY DAVIDSON INC COM 412822108 471 8,950 SH   SOLE   8,950 0 0
HARMAN INTL INDS INC NEW COM COM 413086109 5,954 70,500 SH   SOLE   70,500 0 0
HARRIS CORPORATION COM 413875105 55,640 607,354 SH   SOLE   583,387 0 23,967
HARTFORD FINL SVCS GROUP INCCO COM 416515104 8,273 193,200 SH   SOLE   186,900 0 6,300
HAWAIIAN ELEC INDS INC COM COM 419870100 865 28,979 SH   SOLE   22,179 0 6,800
HAWKINS INC COM COM 420261109 342 7,900 SH   SOLE   7,900 0 0
HAYNES INTERNATIONAL INC COM 420877201 4,425 119,230 SH   SOLE   103,230 0 16,000
HCA HOLDINGS INC COM COM 40412C101 3,812 50,400 SH   SOLE   50,400 0 0
HEICO CORP NEW COM COM 422806109 4,664 67,396 SH   SOLE   67,396 0 0
HENNESSY CAPITAL ACQ COM 42588J209 99 10,000 SH   SOLE   10,000 0 0
HERC HLDGS INC COM COM 42704L104 83,684 2,483,194 SH   SOLE   2,305,968 0 177,226
HERSHEY COMPANY (THE) COM 427866108 1,052 11,000 SH   SOLE   11,000 0 0
HERTZ RENT CAR HLDG CO INC COM COM 42806J106 59,653 1,485,390 SH   SOLE   1,412,285 0 73,105
HESKA CORPORATION COM NEW COM 42805E306 2,624 48,200 SH   SOLE   48,200 0 0
HESS CORP COM 42809H107 5,392 100,557 SH   SOLE   96,557 0 4,000
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 7,583 333,339 SH   SOLE   313,339 0 20,000
HILLTOP HOLDINGS INC COM COM 432748101 4,495 200,150 SH   SOLE   200,150 0 0
HOME DEPOT INC COM 437076102 48,729 378,685 SH   SOLE   358,485 0 20,200
HONEYWELL INT'L INC COM 438516106 209,495 1,796,853 SH   SOLE   1,693,453 0 103,400
HOPE BANCORP INC COM COM 43940T109 10,266 591,000 SH   SOLE   591,000 0 0
HP INC COM COM 40434L105 2,289 147,399 SH   SOLE   127,399 0 20,000
HRG GROUP INC COM COM 40434J100 710 45,200 SH   SOLE   25,200 0 20,000
HSN INC COM COM 404303109 1,008 25,338 SH   SOLE   15,138 0 10,200
HUMANA INC COM COM 444859102 4,766 26,945 SH   SOLE   26,945 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,518 255,424 SH   SOLE   255,424 0 0
HUNTSMAN CORP COM COM 447011107 5,164 317,400 SH   SOLE   317,400 0 0
HUTCHINSON TECHNOLOGY INC COM COM 448407106 48 12,000 SH   SOLE   12,000 0 0
HYATT HOTELS CORP COM CL A COM 448579102 2,510 51,000 SH   SOLE   51,000 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 5,099 81,619 SH   SOLE   74,477 0 7,142
ICU MEDICAL INC COM 44930G107 8,910 70,500 SH   SOLE   57,500 0 13,000
IDEX CORP COM 45167R104 67,677 723,272 SH   SOLE   698,272 0 25,000
ILLINOIS TOOL WORKS INC COM 452308109 407 3,400 SH   SOLE   3,400 0 0
IMAX CORP COM COM 45245E109 1,159 40,000 SH   SOLE   40,000 0 0
INCONTACT INC COM COM 45336E109 3,813 272,725 SH   SOLE   272,725 0 0
INFOBLOX INC COM COM 45672H104 634 24,050 SH   SOLE   24,050 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 81 28,980 SH   SOLE   28,980 0 0
INGERSOLL-RAND PLC COM G47791101 476 7,000 SH   SOLE   7,000 0 0
INGLES MKTS INC CL A COM 457030104 49,435 1,250,255 SH   SOLE   1,146,255 0 104,000
INGRAM MICRO INC-CL A COM 457153104 1,775 49,775 SH   SOLE   49,775 0 0
INGREDION INC COM COM 457187102 12,527 94,145 SH   SOLE   90,145 0 4,000
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 281 88,000 SH   SOLE   88,000 0 0
INTEGER HOLDINGS CORP COM 45826H109 7,187 331,363 SH   SOLE   321,363 0 10,000
INTEL CORP COM 458140100 2,702 71,575 SH   SOLE   70,575 0 1,000
INTEL CORP 3.25% 8/1/39 144A CONVERTIBLE BOND 458140AF7 275 150,000 PRN   SOLE   150,000 0 0
INTERACTIVE INTELLIGENCE GROCO COM 45841V109 213 3,550 SH   SOLE   3,550 0 0
INTERNAP NETWORK SVCS CORP COM COM 45885A300 12,101 7,333,818 SH   SOLE   6,844,596 0 489,222
INTERNATIONAL BUSINESS COM 459200101 2,119 13,338 SH   SOLE   12,572 0 766
INTERNATIONAL GAME TECH PLC SH COM G4863A108 703 28,837 SH   SOLE   28,837 0 0
INTERNATIONAL PAPER CO COM 460146103 2,017 42,030 SH   SOLE   42,030 0 0
INTERNATIONAL SPEEDWAY A COM 460335201 4,178 125,000 SH   SOLE   125,000 0 0
INTEROIL CORP COM COM 460951106 491 9,650 SH   SOLE   9,650 0 0
INTERPUBLIC GROUP COS INC COM 460690100 97,890 4,379,850 SH   SOLE   4,197,590 0 182,260
INTERSIL HLDG CORP CL A COM 46069S109 1,368 62,400 SH   SOLE   62,400 0 0
INTERVAL LEISURE GROUP INC COM COM 46113M108 1,011 58,865 SH   SOLE   58,165 0 700
INTERXION HOLDING N.V SHS COM N47279109 918 25,355 SH   SOLE   12,355 0 13,000
INTEVAC INC COM COM 461148108 76 12,800 SH   SOLE   12,800 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 144,322 1,009,455 SH   SOLE   941,430 0 68,025
INTRICON CORP COM COM 46121H109 127 22,000 SH   SOLE   22,000 0 0
INVENTURE FOODS INC COM 461212102 685 72,850 SH   SOLE   62,850 0 10,000
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 598 73,693 SH   SOLE   57,693 0 16,000
ITRON INC COM 465741106 5,063 90,800 SH   SOLE   90,800 0 0
ITT INC COM COM 45073V108 29,365 819,343 SH   SOLE   777,143 0 42,200
IXIA COM COM 45071R109 7,951 636,072 SH   SOLE   509,072 0 127,000
J & J SNACK FOODS CORP COM 466032109 5,706 47,900 SH   SOLE   47,900 0 0
J.P. MORGAN CHASE & CO COM 46625H100 63,538 954,165 SH   SOLE   886,599 0 67,566
JANUS CAP GROUP INC COM COM 47102X105 84,120 6,004,305 SH   SOLE   5,647,805 0 356,500
JASON INDS INC COM COM 471172106 99 44,600 SH   SOLE   44,600 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 2,319 32,865 SH   SOLE   20,365 0 12,500
JOHNSON CONTROLS INTERNATION COM G51502105 111,292 2,391,831 SH   SOLE   2,286,553 0 105,278
JOHNSON & JOHNSON COM 478160104 34,745 294,127 SH   SOLE   257,377 0 36,750
JOY GLOBAL INC COM COM 481165108 7,202 259,625 SH   SOLE   259,625 0 0
KAMAN CORP COM 483548103 163,063 3,712,723 SH   SOLE   3,460,523 0 252,200
KAR AUCTION SVCS INC COM COM 48238T109 19,711 456,700 SH   SOLE   456,700 0 0
KELLOGG CO COM 487836108 60,568 781,825 SH   SOLE   732,789 0 49,036
KENNAMETAL INC COM COM 489170100 16,199 558,200 SH   SOLE   497,200 0 61,000
KEY TECHNOLOGY INC COM COM 493143101 736 66,900 SH   SOLE   66,900 0 0
KEYCORP COM 493267108 5,915 486,070 SH   SOLE   486,070 0 0
KEYCORP NEW PFD 7.75% SR A CONVERTIBLE PREF 493267405 204 1,500 SH   SOLE   1,500 0 0
KIMBALL INTL INC CL B COM 494274103 3,638 281,160 SH   SOLE   281,160 0 0
KIMBERLY CLARK CORP COM 494368103 813 6,445 SH   SOLE   6,445 0 0
KINDER MORGAN INC DEL COM COM 49456B101 322 13,935 SH   SOLE   11,935 0 2,000
KINDER MORGAN INC WT EXP 05/25 WARRANT AND RIGH 49456B119 6 276,152 SH   SOLE   274,872 0 1,280
KINDRED HEALTHCARE INC COM COM 494580103 1,942 190,046 SH   SOLE   190,046 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 189 45,000 SH   SOLE   45,000 0 0
KKR & CO. L.P COM 48248M102 3,639 255,200 SH   SOLE   255,200 0 0
KLA TENCOR CORP COM 482480100 1,250 17,925 SH   SOLE   17,925 0 0
KLX INC COM COM 482539103 25,918 736,303 SH   SOLE   709,603 0 26,700
KRAFT HEINZ CO/THE COM 500754106 10,092 112,744 SH   SOLE   108,744 0 4,000
LA Z BOY CHAIR CO COM 505336107 11,838 482,000 SH   SOLE   419,000 0 63,000
LABORATORY CORP AMER HLDGS COM COM 50540R409 742 5,400 SH   SOLE   5,400 0 0
LAMAR ADVERTISING REIT CO REAL ESTATE INVE 512816109 274 4,200 SH   SOLE   4,200 0 0
LANDAUER INC COM 51476K103 2,847 64,000 SH   SOLE   56,000 0 8,000
LANDS END INC NEW COM COM 51509F105 218 15,000 SH   SOLE   15,000 0 0
LAS VEGAS SANDS CORP COM 517834107 32,080 557,519 SH   SOLE   530,219 0 27,300
LAWSON PRODS INC COM COM 520776105 3,993 225,225 SH   SOLE   185,225 0 40,000
LAYNE CHRISTENSEN CO COM COM 521050104 10,388 1,220,700 SH   SOLE   1,005,592 0 215,108
LEAR CORP COM NEW COM 521865204 958 7,900 SH   SOLE   7,900 0 0
LEGG MASON INC COM COM 524901105 124,969 3,732,637 SH   SOLE   3,534,566 0 198,071
LENDING TREE INC. COM 52603B107 281 2,895 SH   SOLE   895 0 2,000
LENNAR B SHARES COM 526057302 66,364 1,976,897 SH   SOLE   1,887,227 0 89,670
LEXICON PHARMACEUTICALS INC COM 528872302 264 14,600 SH   SOLE   14,600 0 0
LEXMARK INTL GROUP INC CL A COM 529771107 2,498 62,525 SH   SOLE   62,525 0 0
LGL GROUP INC COM 50186A108 716 167,556 SH   SOLE   167,556 0 0
LIBERTY BRAVES GROUP A COM 531229706 3,938 225,660 SH   SOLE   214,008 0 11,652
LIBERTY BRAVES GROUP C COM 531229888 13,321 766,473 SH   SOLE   694,573 0 71,900
LIBERTY BROADBAND CORP COM SER COM 530307107 10,823 154,261 SH   SOLE   144,188 0 10,073
LIBERTY BROADBAND CORP SERIES COM 530307305 29,614 414,300 SH   SOLE   382,787 0 31,513
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 26,444 773,677 SH   SOLE   730,517 0 43,160
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 68,810 2,082,624 SH   SOLE   1,985,394 0 97,230
LIBERTY INTERACTIVE CORP COM 53071M104 38,800 1,939,025 SH   SOLE   1,788,000 0 151,025
LIBERTY LILAC SHS CL A COM G5480U138 3,766 136,482 SH   SOLE   130,152 0 6,330
LIBERTY LILAC SHS CL C COM G5480U153 9,075 323,542 SH   SOLE   311,511 0 12,031
LIBERTY MEDIA GROUP A COM 531229870 4,057 141,622 SH   SOLE   134,111 0 7,511
LIBERTY MEDIA GROUP C COM 531229854 7,997 284,201 SH   SOLE   262,714 0 21,487
LIBERTY SIRIUS GROUP C COM 531229607 32,977 987,054 SH   SOLE   894,940 0 92,114
LIBERTY SIRIUSXM GROUP COM 531229409 21,395 629,649 SH   SOLE   602,965 0 26,684
LIBERTY TRIPADVISOR HLDG-A COM 531465102 5,504 251,892 SH   SOLE   228,478 0 23,414
LIBERTY VENTURES SER A COM 53071M880 25,448 638,277 SH   SOLE   592,952 0 45,325
LIFEWAY FOODS INC COM COM 531914109 4,925 290,704 SH   SOLE   255,704 0 35,000
LILLY, ELI AND COMPANY COM 532457108 6,585 82,050 SH   SOLE   72,800 0 9,250
LINCOLN ELEC HLDGS INC COM COM 533900106 6,826 109,000 SH   SOLE   109,000 0 0
LINDSAY CORP COM 535555106 4,439 60,000 SH   SOLE   60,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,543 26,022 SH   SOLE   26,022 0 0
LINKEDIN CORP COM CL A COM 53578A108 108,418 567,275 SH   SOLE   537,975 0 29,300
LITTELFUSE INC COM 537008104 14,684 114,000 SH   SOLE   114,000 0 0
LIVE NATION INC COM 538034109 26,152 951,670 SH   SOLE   951,670 0 0
LOCKHEED MARTIN CORP COM COM 539830109 550 2,293 SH   SOLE   2,293 0 0
LOEWS CORP COM 540424108 218 5,300 SH   SOLE   5,300 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 21,941 560,996 SH   SOLE   514,874 0 46,122
LOUISIANA PACIFIC CORP COM 546347105 14,247 756,600 SH   SOLE   756,600 0 0
LOWES COS INC COM COM 548661107 1,431 19,820 SH   SOLE   19,820 0 0
LSB INDS INC COM COM 502160104 100 11,600 SH   SOLE   11,600 0 0
LYDALL INC COM COM 550819106 3,533 69,100 SH   SOLE   69,100 0 0
M & T BK CORP COM COM 55261F104 23,779 204,817 SH   SOLE   185,217 0 19,600
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 46,394 557,348 SH   SOLE   508,448 0 48,900
MACY'S INC COM 55616P104 15,281 412,455 SH   SOLE   412,455 0 0
MADISON SQUARE GARDEN CO NEWCL COM 55825T103 154,703 913,189 SH   SOLE   858,219 0 54,970
MAG SILVER CORP COM COM 55903Q104 711 47,150 SH   SOLE   47,150 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 1,009 14,462 SH   SOLE   14,462 0 0
MARCUS CORP COM COM 566330106 29,324 1,171,100 SH   SOLE   1,007,100 0 164,000
MARINE PRODS CORP COM COM 568427108 19,781 2,205,184 SH   SOLE   1,996,944 0 208,240
MARRIOTT INTL INC NEW CL A COM 571903202 1,304 19,360 SH   SOLE   19,360 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 269 4,000 SH   SOLE   4,000 0 0
MARTIN MARIETTA MTLS INC COM COM 573284106 302 1,685 SH   SOLE   1,685 0 0
MASIMO CORP COM COM 574795100 7,746 130,200 SH   SOLE   130,200 0 0
MASTERCARD INC COM COM 57636Q104 10,877 106,877 SH   SOLE   98,077 0 8,800
MATERION CORPORATION COM 576690101 24,915 811,300 SH   SOLE   747,300 0 64,000
MATTHEWS INTL CORP CL A COM 577128101 1,397 23,000 SH   SOLE   23,000 0 0
MCCORMICK & CO INC COM VTG COM 579780107 1,815 18,120 SH   SOLE   11,412 0 6,708
MCCORMICK & CO INC NON VOTING COM 579780206 4,506 45,100 SH   SOLE   37,100 0 8,000
MCGRATH RENTCORP COM COM 580589109 916 28,900 SH   SOLE   27,400 0 1,500
MCKESSON HBOC INC. COM 58155Q103 834 5,000 SH   SOLE   5,000 0 0
MEAD JOHNSON COM 582839106 6,938 87,817 SH   SOLE   82,799 0 5,018
MEDALLION FINANCIAL CORP COM 583928106 496 117,500 SH   SOLE   83,500 0 34,000
MEDIA GEN INC NEW COM COM 58441K100 81,422 4,417,890 SH   SOLE   4,083,124 0 334,766
MEDTRONIC PLC COM G5960L103 2,270 26,273 SH   SOLE   26,273 0 0
MENTOR GRAPHICS CORP COM COM 587200106 3,173 120,000 SH   SOLE   120,000 0 0
MERCK & COMPANY COM 58933Y105 6,703 107,405 SH   SOLE   107,405 0 0
MEREDITH CORP COM 589433101 17,794 342,253 SH   SOLE   323,353 0 18,900
MERIDIAN BIOSCIENCE INC COM COM 589584101 2,701 140,000 SH   SOLE   140,000 0 0
METHANEX CORP COM COM 59151K108 275 7,700 SH   SOLE   7,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,331 127,950 SH   SOLE   121,950 0 6,000
MICROSOFT CORP COM 594918104 11,211 194,644 SH   SOLE   157,944 0 36,700
MIDDLEBY CORP COM COM 596278101 593 4,800 SH   SOLE   4,800 0 0
MIDDLESEX WTR CO COM COM 596680108 2,477 70,281 SH   SOLE   61,914 0 8,367
MINDBODY INC COM CL A COM 60255W105 826 42,000 SH   SOLE   42,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 13,714 194,000 SH   SOLE   181,000 0 13,000
MITEK SYS INC COM NEW COM 606710200 99 12,000 SH   SOLE   0 0 12,000
MOCON INC COM COM 607494101 1,196 76,198 SH   SOLE   76,198 0 0
MODINE MFG CO COM 607828100 19,942 1,681,421 SH   SOLE   1,518,451 0 162,970
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 954 582,000 SH   SOLE   582,000 0 0
MONDELEZ INTERNATIONAL COM 609207105 116,328 2,649,841 SH   SOLE   2,483,261 0 166,580
MONRO MUFFLER BRAKE INC COM 610236101 3,725 60,900 SH   SOLE   60,900 0 0
MONSANTO CO NEW COM COM 61166W101 4,044 39,574 SH   SOLE   39,574 0 0
MONSTER WORLDWIDE INC COM COM 611742107 268 74,158 SH   SOLE   74,158 0 0
MOOG INC CL A COM 615394202 6,002 100,800 SH   SOLE   99,300 0 1,500
MOOG INC CL B COM 615394301 1,837 30,800 SH   SOLE   30,800 0 0
MORGAN STANLEY COM 617446448 58,078 1,811,545 SH   SOLE   1,726,195 0 85,350
MORGANS HOTEL GROUP CO COM COM 61748W108 615 304,621 SH   SOLE   304,621 0 0
MOVADO GROUP INC COM COM 624580106 1,791 83,400 SH   SOLE   83,400 0 0
MSG NETWORK INC CL A COM 553573106 45,585 2,449,483 SH   SOLE   2,274,856 0 174,627
MUELLER INDS INC COM COM 624756102 133,304 4,111,768 SH   SOLE   3,862,792 0 248,976
MUELLER WATER PRODUCTS INC COM 624758108 15,873 1,264,805 SH   SOLE   1,168,805 0 96,000
MURPHY USA INC COM 626755102 29,898 418,971 SH   SOLE   332,771 0 86,200
MVC CAP COM COM 553829102 574 69,200 SH   SOLE   69,200 0 0
MYERS INDS INC COM 628464109 65,532 5,044,803 SH   SOLE   4,723,803 0 321,000
MYLAN N V ORD SHARES COM N59465109 610 16,012 SH   SOLE   16,012 0 0
NAPCO SEC SYS INC COM COM 630402105 119 16,600 SH   SOLE   16,600 0 0
NASDAQ STOCK MARKET INC COM COM 631103108 203 3,000 SH   SOLE   3,000 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 10,834 206,186 SH   SOLE   190,686 0 15,500
NATIONAL BEVERAGE CORP COM COM 635017106 4,918 111,650 SH   SOLE   110,250 0 1,400
NATIONAL FUEL GAS CO N J COM COM 636180101 172,928 3,198,227 SH   SOLE   3,057,107 0 141,120
NATIONAL INTERSTATE CORP COM COM 63654U100 4,857 149,294 SH   SOLE   149,294 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,403 38,200 SH   SOLE   38,200 0 0
NAVIENT CORP COM COM 63938C108 2,076 143,500 SH   SOLE   143,500 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 956 133,000 SH   SOLE   133,000 0 0
NAVISTAR INTL CORP COM COM 63934E108 158,487 6,923,875 SH   SOLE   6,515,937 0 407,938
NCR CORP NEW COM COM 62886E108 28,519 885,965 SH   SOLE   824,565 0 61,400
NEOGEN CORP COM COM 640491106 945 16,900 SH   SOLE   16,900 0 0
NEOGENOMICS INC COM NEW COM 64049M209 411 50,000 SH   SOLE   50,000 0 0
NETSUITE INC COM COM 64118Q107 8,379 75,700 SH   SOLE   74,200 0 1,500
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 281 19,606 SH   SOLE   19,606 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 182 12,806 SH   SOLE   12,806 0 0
NEWMARKET CORP COM COM 651587107 7,105 16,550 SH   SOLE   15,800 0 750
NEWMONT MINING CORP HOLDING CO COM 651639106 55,769 1,419,432 SH   SOLE   1,341,800 0 77,632
NEWS CORP CL B COM 65249B208 10,115 711,302 SH   SOLE   663,002 0 48,300
NEWS CORP NEW CL A COM 65249B109 6,548 468,360 SH   SOLE   457,210 0 11,150
NEXTERA ENERGY INC COM COM 65339F101 7,300 59,677 SH   SOLE   57,877 0 1,800
NIELSEN HOLDINGS PLC COM G6518L108 391 7,297 SH   SOLE   7,297 0 0
NIKE INC CL B COM 654106103 1,091 20,730 SH   SOLE   14,930 0 5,800
NISOURCE INC COM 65473P105 272 11,300 SH   SOLE   4,300 0 7,000
NORDSON CORP COM COM 655663102 3,985 40,000 SH   SOLE   40,000 0 0
NORTHERN TRUST CORP COM 665859104 70,011 1,029,729 SH   SOLE   976,929 0 52,800
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 685 3,200 SH   SOLE   3,200 0 0
NORTHWEST NAT GAS CO COM COM 667655104 1,966 32,700 SH   SOLE   32,700 0 0
NORTHWESTERN CORP COM NEW COM 668074305 17,443 303,200 SH   SOLE   290,200 0 13,000
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 495 6,265 SH   SOLE   6,265 0 0
NUVASIVE INC COM COM 670704105 10,999 165,000 SH   SOLE   161,000 0 4,000
NUVECTRA CORP COM COM 67075N108 234 33,865 SH   SOLE   33,865 0 0
OCCIDENTAL PETE CORP COM 674599105 2,579 35,368 SH   SOLE   35,068 0 300
OCEANEERING INTL INC COM COM 675232102 10,910 396,584 SH   SOLE   372,946 0 23,638
OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 85 19,600 SH   SOLE   19,600 0 0
OFFICE DEPOT INC COM 676220106 199 55,800 SH   SOLE   55,800 0 0
OIL DRI CORP AMER COM COM 677864100 19,676 522,746 SH   SOLE   480,694 0 42,052
OLIN CORP COM PAR $1. COM 680665205 2,565 125,000 SH   SOLE   125,000 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 10,025 1,187,790 SH   SOLE   1,161,915 0 25,875
ONE GAS INC COM COM 68235P108 4,763 77,020 SH   SOLE   73,708 0 3,312
ONEOK INC NEW COM COM 682680103 13,921 270,886 SH   SOLE   259,986 0 10,900
OPKO HEALTH INC COM COM 68375N103 1,028 97,050 SH   SOLE   82,050 0 15,000
ORACLE SYS CORP COM 68389X105 283 7,200 SH   SOLE   7,200 0 0
ORBCOMM INC COM COM 68555P100 480 46,800 SH   SOLE   29,800 0 17,000
ORMAT TECHNOLOGIES INC COM 686688102 4,163 86,000 SH   SOLE   86,000 0 0
ORTHOFIX INTL N V ORD COM N6748L102 4,137 96,725 SH   SOLE   96,125 0 600
OTTER TAIL CORPORATION COM COM 689648103 13,836 400,000 SH   SOLE   400,000 0 0
OWENS & MINOR INC NEW COM COM 690732102 6,725 193,650 SH   SOLE   193,650 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 83,494 298,076 SH   SOLE   284,826 0 13,250
PACCAR INC COM 693718108 5,278 89,800 SH   SOLE   89,800 0 0
PAIN THERAPEUTICS INC COM COM 69562K100 65 65,000 SH   SOLE   65,000 0 0
PALO ALTO NETWORKS INC COM COM 697435105 514 3,224 SH   SOLE   2,074 0 1,150
PANDORA MEDIA INC COM COM 698354107 359 25,050 SH   SOLE   25,050 0 0
PANERA BREAD COMPANY-CL A COM 69840W108 273 1,402 SH   SOLE   902 0 500
PARK ELECTROCHEMICAL CORP COM COM 700416209 13,915 801,081 SH   SOLE   723,081 0 78,000
PARK OHIO HLDGS CORP COM COM 700666100 32,893 902,401 SH   SOLE   880,901 0 21,500
PATTERSON COMPANIES INC COM 703395103 67,123 1,461,111 SH   SOLE   1,375,971 0 85,140
PAYPAL HLDGS INC COM COM 70450Y103 18,182 443,789 SH   SOLE   418,189 0 25,600
PENN NATIONAL GAMING INC COM COM 707569109 271 20,000 SH   SOLE   20,000 0 0
PENNEY J C INC COM 708160106 3,991 432,900 SH   SOLE   407,900 0 25,000
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 40,344 837,352 SH   SOLE   803,152 0 34,200
PEPSICO INC COM 713448108 51,037 469,221 SH   SOLE   438,821 0 30,400
PFIZER INC COM 717081103 17,016 502,386 SH   SOLE   437,386 0 65,000
PHILLIPS 66 COM 718546104 2,209 27,422 SH   SOLE   27,422 0 0
PIEDMONT NAT GAS INC COM COM 720186105 9,877 164,502 SH   SOLE   163,502 0 1,000
PIER 1 IMPORTS INC SHS BEN INT COM 720279108 3,820 901,000 SH   SOLE   791,000 0 110,000
PINNACLE ENTMT INC NEW COM COM 72348Y105 1,260 102,100 SH   SOLE   74,100 0 28,000
PIONEER NAT RES CO COM COM 723787107 613 3,300 SH   SOLE   3,300 0 0
PLANTRONICS COM 727493108 2,078 40,000 SH   SOLE   40,000 0 0
PLATFORM SPECIALTY PRODS CORCO COM 72766Q105 381 47,000 SH   SOLE   47,000 0 0
PNC FINANCIAL CORP COM 693475105 82,362 914,214 SH   SOLE   853,814 0 60,400
PNM RES INC COM 69349H107 83,411 2,549,250 SH   SOLE   2,357,280 0 191,970
POST HOLDINGS INC COM 737446104 58,145 753,461 SH   SOLE   703,861 0 49,600
PPG INDS INC COM 693506107 1,150 11,126 SH   SOLE   7,226 0 3,900
PRESS GANEY HLDGS INC COM COM 74113L102 1,625 40,225 SH   SOLE   40,225 0 0
PRICELINE GROUP INC/THE COM 741503403 605 411 SH   SOLE   281 0 130
PRIVATEBANCORP INC COM COM 742962103 2,302 50,130 SH   SOLE   50,130 0 0
PROCTER & GAMBLE COMPANY COM 742718109 13,796 153,721 SH   SOLE   117,334 0 36,387
PROGENICS PHARMACEUTICALS INCO COM 743187106 108 17,000 SH   SOLE   17,000 0 0
PROSHARES TR SHORT S&P 500 ETF - EQUITY 74347B425 2,170 57,000 SH   SOLE   57,000 0 0
PROSHARES TRUST PSHS ULSHT SP5 ETF - EQUITY 74347B300 656 40,000 SH   SOLE   40,000 0 0
PROVIDENCE & WORCESTER RR COCO COM 743737108 4,115 166,004 SH   SOLE   166,004 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 539 70,037 SH   SOLE   70,037 0 0
QEP RES INC COM COM 74733V100 1,172 60,000 SH   SOLE   60,000 0 0
QUAKER CHEM CORP COM COM 747316107 552 5,210 SH   SOLE   5,210 0 0
QUIDEL CORP COM COM 74838J101 13,831 626,100 SH   SOLE   604,100 0 22,000
RACKSPACE HOSTING INC COM 750086100 2,454 77,450 SH   SOLE   77,450 0 0
RANDGOLD RES LTD ADR COM 752344309 2,968 29,656 SH   SOLE   29,656 0 0
RAPTOR PHARMACEUTICAL CORPORAT COM 75382F106 892 99,450 SH   SOLE   99,450 0 0
RAVEN INDS INC COM COM 754212108 3,330 144,600 SH   SOLE   128,600 0 16,000
READING INTL INC CL A COM 755408101 525 39,350 SH   SOLE   39,350 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 213 529 SH   SOLE   369 0 160
REPUBLIC SVCS INC CL A COM 760759100 143,105 2,836,563 SH   SOLE   2,717,063 0 119,500
REVLON INC CL A COM 761525609 809 22,000 SH   SOLE   22,000 0 0
RITE AID CORP COM COM 767754104 10,535 1,369,975 SH   SOLE   1,369,975 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 38,914 318,080 SH   SOLE   300,480 0 17,600
ROFIN SINAR TECHNOLOGIES INCCO COM 775043102 11,220 348,675 SH   SOLE   348,675 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 27,732 653,751 SH   SOLE   633,251 0 20,500
ROLLINS INC COM 775711104 112,990 3,858,950 SH   SOLE   3,726,425 0 132,525
ROPER INDS INC NEW COM 776696106 10,145 55,600 SH   SOLE   49,850 0 5,750
ROWAN COMPANIES PLC SHS CL A COM G7665A101 4,357 287,400 SH   SOLE   280,900 0 6,500
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 448 8,950 SH   SOLE   7,450 0 1,500
ROYAL GOLD INC COM COM 780287108 1,350 17,430 SH   SOLE   17,430 0 0
RPC INC. COMMON COM 749660106 85,098 5,065,376 SH   SOLE   4,861,913 0 203,463
RUSH ENTERPRISES INC CL A COM 781846209 472 19,300 SH   SOLE   5,300 0 14,000
RUSH ENTERPRISES INC CL B COM 781846308 14,951 615,000 SH   SOLE   556,000 0 59,000
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 211,538 4,392,397 SH   SOLE   4,135,444 0 256,953
SABRE CORP COM COM 78573M104 821 29,123 SH   SOLE   15,623 0 13,500
SALEM COMMUNICATIONS CORP DECL COM 794093104 6,346 1,079,321 SH   SOLE   973,321 0 106,000
SALESFORCE COM INC COM COM 79466L302 576 8,079 SH   SOLE   5,329 0 2,750
SALLY BEAUTY HLDGS INC COM COM 79546E104 24,454 952,277 SH   SOLE   919,277 0 33,000
SANFILIPPO JOHN B & SON INC CO COM 800422107 1,294 25,200 SH   SOLE   23,200 0 2,000
SANOFI-AVENTIS-CVR WARRANT AND RIGH 80105N113 17 64,600 SH   SOLE   64,600 0 0
SCANA CORP NEW COM COM 80589M102 369 5,100 SH   SOLE   5,100 0 0
SCHEIN HENRY INC COM COM 806407102 25,917 159,022 SH   SOLE   139,705 0 19,317
SCHLUMBERGER COM 806857108 8,202 104,304 SH   SOLE   93,304 0 11,000
SCHOLASTIC CORP COM COM 807066105 319 8,100 SH   SOLE   2,100 0 6,000
SCHULMAN A INC COM COM 808194104 1,008 34,600 SH   SOLE   34,600 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,398 107,641 SH   SOLE   104,541 0 3,100
SCRIPPS E W CO OHIO CL A COM 811054402 123,492 7,766,807 SH   SOLE   7,381,500 0 385,307
SCRIPPS NETWORKS INTERAC COM 811065101 63,908 1,006,587 SH   SOLE   924,082 0 82,505
SEACOR HLDGS INC COM COM 811904101 297 5,000 SH   SOLE   0 0 5,000
SEALED AIR CORP NEW COM 81211K100 4,742 103,485 SH   SOLE   91,485 0 12,000
SECTOR SPDR TR SHS BEN INT-FIN MUTUAL FUNDS 81369Y605 560 29,000 SH   SOLE   29,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 66,164 872,876 SH   SOLE   826,441 0 46,435
SERITAGE GROWTH PPTYS CL A COM 81752R100 1,510 29,800 SH   SOLE   29,800 0 0
SEVCON INC COM 81783K108 6,152 698,262 SH   SOLE   653,262 0 45,000
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 4,299 158,000 SH   SOLE   158,000 0 0
SHERWIN WILLIAMS CO COM COM 824348106 1,845 6,670 SH   SOLE   4,220 0 2,450
SHIRE PLC ADR COM 82481R106 241 1,242 SH   SOLE   1,242 0 0
SILICON GRAPHICS INTL CORP COM COM 82706L108 2,706 351,375 SH   SOLE   351,375 0 0
SILVER WHEATON CORP COM COM 828336107 998 36,940 SH   SOLE   36,940 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 6,816 236,000 SH   SOLE   232,000 0 4,000
SJW CORP COM COM 784305104 9,303 212,975 SH   SOLE   195,935 0 17,040
SKYLINE CORP COM 830830105 4,512 329,600 SH   SOLE   323,600 0 6,000
SLM CORP COM COM 78442P106 1,557 208,500 SH   SOLE   208,500 0 0
SMITH A O CORP COM COM 831865209 11,272 114,100 SH   SOLE   114,100 0 0
SMUCKER J M CO COM NEW COM 832696405 1,125 8,297 SH   SOLE   8,297 0 0
SNAP ON TOOLS CORP COM 833034101 965 6,351 SH   SOLE   3,801 0 2,550
SNYDERS LANCE INC COM COM 833551104 84,205 2,507,599 SH   SOLE   2,351,144 0 156,455
SONOCO PRODS CO COM COM 835495102 8,194 155,094 SH   SOLE   155,094 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 189,357 5,701,792 SH   SOLE   5,337,166 0 364,626
SORL AUTO PTS INC COM COM 78461U101 361 95,000 SH   SOLE   95,000 0 0
SOUTHWEST GAS CORP COM 844895102 67,125 960,849 SH   SOLE   895,975 0 64,874
SPARTAN MTRS INC COM COM 846819100 2,778 290,000 SH   SOLE   290,000 0 0
SPARTON CORP COM COM 847235108 1,146 43,638 SH   SOLE   37,638 0 6,000
SPDR GOLD TRUST GOLD SHS COM 78463V107 264 2,100 SH   SOLE   2,100 0 0
SPDR SERIES TRUST KBW REGL BKG COM 78464A698 1,902 45,000 SH   SOLE   45,000 0 0
SPECTRA ENERGY CORP COM COM 847560109 3,012 70,464 SH   SOLE   69,464 0 1,000
SPEEDWAY MOTORSPORTS INC COM COM 847788106 964 54,000 SH   SOLE   54,000 0 0
SPRINT CORP COM 85207U105 11,612 1,751,365 SH   SOLE   1,716,338 0 35,027
ST JUDE MEDICAL CENTER INC COM 790849103 5,336 66,900 SH   SOLE   66,900 0 0
ST. JOE COMPANY COM 790148100 20,437 1,111,917 SH   SOLE   1,020,280 0 91,637
STAMPS.COM INC (NEW) COM 852857200 3,043 32,200 SH   SOLE   32,200 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 7,560 158,300 SH   SOLE   150,300 0 8,000
STANDEX INTL CORP COM 854231107 6,631 71,400 SH   SOLE   71,400 0 0
STARBUCKS CORP COM COM 855244109 3,105 57,352 SH   SOLE   50,552 0 6,800
STARRETT L S CO CL A COM 855668109 2,345 238,790 SH   SOLE   238,790 0 0
STARZ-A COM 85571Q102 10,325 331,046 SH   SOLE   305,793 0 25,253
STATE STREET CORP COM 857477103 109,234 1,568,783 SH   SOLE   1,499,547 0 69,236
STEEL PARTNERS HLDGS L P COM 85814R107 460 32,036 SH   SOLE   32,036 0 0
STERIS PLC SHARES COM G84720104 7,529 103,000 SH   SOLE   103,000 0 0
STERLING BANCORP/DE COM 85917A100 20,559 1,174,808 SH   SOLE   1,128,792 0 46,016
STONERIDGE INC COM 86183P102 5,616 305,200 SH   SOLE   305,200 0 0
STRATASYS LTD SHS COM M85548101 7,447 309,120 SH   SOLE   263,120 0 46,000
STRATTEC SECURITY CORP. COM 863111100 7,247 205,300 SH   SOLE   177,800 0 27,500
SUN LIFE FINL INC COM COM 866796105 342 10,500 SH   SOLE   10,500 0 0
SUNEDISON SEMICONDUCTOR LTD SH COM Y8213L102 363 31,890 SH   SOLE   31,890 0 0
SUNOPTA INC COM COM 8676EP108 210 29,800 SH   SOLE   29,800 0 0
SUPERIOR INDS INTL INC COM 868168105 37,930 1,300,752 SH   SOLE   1,186,752 0 114,000
SURMODICS INC COM COM 868873100 3,191 106,048 SH   SOLE   89,548 0 16,500
SYNERON MEDICAL LTD ORD SHS COM M87245102 172 24,000 SH   SOLE   24,000 0 0
SYNGENTA AG ADR SPONSORED COM 87160A100 4,838 55,233 SH   SOLE   55,233 0 0
S&P GLOBAL INC COM COM 78409V104 7,869 62,175 SH   SOLE   47,175 0 15,000
T ROWE PRICE GROUP INC COM 74144T108 12,584 189,230 SH   SOLE   185,730 0 3,500
TAHOE RES INC COM COM 873868103 866 67,520 SH   SOLE   67,520 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 10,837 240,400 SH   SOLE   220,400 0 20,000
TALEN ENERGY CORP COM 87422J105 673 48,595 SH   SOLE   48,595 0 0
TAYLOR MORRISON HOME CORP CL A COM 87724P106 192 10,900 SH   SOLE   10,900 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 203 5,750 SH   SOLE   5,750 0 0
TE CONNECTIVITY LTD COM H84989104 2,850 44,275 SH   SOLE   38,475 0 5,800
TEAM HEALTH HOLDINGS INC COM COM 87817A107 651 20,000 SH   SOLE   20,000 0 0
TEAM INC COM COM 878155100 11,379 347,872 SH   SOLE   319,922 0 27,950
TECOGEN INC NEW COM NEW COM 87876P201 191 46,000 SH   SOLE   46,000 0 0
TEJON RANCH CO DEL COM COM 879080109 10,727 441,084 SH   SOLE   441,084 0 0
TELEFONICA DE ESPANA SA ADR (B COM 879382208 497 49,263 SH   SOLE   49,263 0 0
TELEPHONE & DATA SYS COM 879433829 95,682 3,520,326 SH   SOLE   3,268,726 0 251,600
TENET HEALTHCARE CORP COM 88033G407 340 15,000 SH   SOLE   15,000 0 0
TENNANT CO COM 880345103 25,166 388,360 SH   SOLE   384,960 0 3,400
TENNECO INC COM 880349105 40,114 688,422 SH   SOLE   662,222 0 26,200
TEREX CORP NEW COM COM 880779103 900 35,400 SH   SOLE   34,050 0 1,350
TEXAS INSTRUMENTS INC COM 882508104 17,884 254,827 SH   SOLE   230,527 0 24,300
TEXTRON INC COM 883203101 86,246 2,169,715 SH   SOLE   2,119,715 0 50,000
THE SCOTTS MIRACLE GRO CO COM 810186106 7,453 89,500 SH   SOLE   89,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,349 27,345 SH   SOLE   24,595 0 2,750
THOR INDS INC COM COM 885160101 339 4,000 SH   SOLE   4,000 0 0
TIME INC NEW COM COM 887228104 268 18,514 SH   SOLE   8,514 0 10,000
TIME WARNER INC COM COM 887317303 216,811 2,723,410 SH   SOLE   2,578,769 0 144,641
TIMKENSTEEL CORP COM COM 887399103 1,437 137,500 SH   SOLE   134,500 0 3,000
TJX COS INC NEW COM COM 872540109 696 9,304 SH   SOLE   5,804 0 3,500
TOBIRA THERAPEUTICS INC COM COM 88883P101 528 13,275 SH   SOLE   13,275 0 0
TOOTSIE ROLL INDS INC COM 890516107 46,302 1,257,190 SH   SOLE   1,166,044 0 91,146
TORO CO COM COM 891092108 3,865 82,520 SH   SOLE   77,120 0 5,400
TOWER INTL INC COM COM 891826109 289 12,000 SH   SOLE   12,000 0 0
TRACTOR SUPPLY CO COM COM 892356106 7,045 104,600 SH   SOLE   103,300 0 1,300
TRANSACT TECHNOLOGIES INC COM COM 892918103 688 92,000 SH   SOLE   92,000 0 0
TREDEGAR INDS INC COM 894650100 87,803 4,723,122 SH   SOLE   4,338,852 0 384,270
TRIBUNE MEDIA CO - A COM 896047503 3,683 100,840 SH   SOLE   93,590 0 7,250
TRINITY INDS INC COM 896522109 3,658 151,274 SH   SOLE   149,674 0 1,600
TWENTY FIRST CENTY FOX A COM 90130A101 88,274 3,644,683 SH   SOLE   3,471,406 0 173,277
TWENTY FIRST CENTY FOX B COM 90130A200 46,633 1,884,914 SH   SOLE   1,803,914 0 81,000
TWIN DISC INC COM COM 901476101 13,557 1,131,626 SH   SOLE   1,043,626 0 88,000
TYLER TECHNOLOGIES INC COM COM 902252105 20,320 118,670 SH   SOLE   107,870 0 10,800
T-MOBILE US INC COM 872590104 21,691 464,270 SH   SOLE   440,770 0 23,500
U S BANCORP COM 902973304 1,619 37,750 SH   SOLE   37,750 0 0
UGI CORP NEW COM COM 902681105 287 6,333 SH   SOLE   6,333 0 0
ULTA SALON COSMETCS & FRAG ICO COM 90384S303 617 2,594 SH   SOLE   1,894 0 700
UNILEVER PLC SPON ADR NEW COM 904767704 6,060 127,840 SH   SOLE   111,340 0 16,500
UNITED GUARDIAN INC COM COM 910571108 2,367 161,400 SH   SOLE   161,400 0 0
UNITED NAT FOODS INC COM COM 911163103 16,216 404,995 SH   SOLE   368,495 0 36,500
UNITED RENTALS INC COM COM 911363109 2,405 30,636 SH   SOLE   30,636 0 0
UNITED STATES CELLULAR CORP COM 911684108 107,951 2,970,582 SH   SOLE   2,786,183 0 184,399
UNITED TECHNOLOGIES CORP COM 913017109 1,387 13,653 SH   SOLE   13,653 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 10,440 74,574 SH   SOLE   62,174 0 12,400
UNIVERSAL TECHNICAL INST INCCO COM 913915104 321 180,500 SH   SOLE   180,500 0 0
VALMONT INDS INC COM 920253101 1,346 10,000 SH   SOLE   10,000 0 0
VALSPAR CORP COM COM 920355104 49,402 465,750 SH   SOLE   459,250 0 6,500
VANGUARD SCOTTSDALE FDS SHRT-T ETF - EQUITY 92206C409 780 9,680 SH   SOLE   9,680 0 0
VASCULAR SOLUTIONS INC COM COM 92231M109 10,046 208,300 SH   SOLE   208,300 0 0
VECTRUS INC COM COM 92242T101 411 26,964 SH   SOLE   26,931 0 33
VERIZON COMMUNICATIONS COM 92343V104 13,109 252,190 SH   SOLE   239,357 0 12,833
VIACOM INC NEW CL A COM 92553P102 133,532 3,118,455 SH   SOLE   2,959,746 0 158,709
VIACOM INC NEW CL B COM 92553P201 9,004 236,329 SH   SOLE   223,329 0 13,000
VICOR CORP COM COM 925815102 1,833 158,000 SH   SOLE   158,000 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 4,094 127,900 SH   SOLE   127,900 0 0
VIMPELCOM LTD-SPON ADR-W/I COM 92719A106 1,204 346,000 SH   SOLE   346,000 0 0
VIRGIN AMER INC COM VTG COM 92765X208 830 15,517 SH   SOLE   15,517 0 0
VISA INC-CLASS A SHRS COM 92826C839 5,625 68,012 SH   SOLE   61,012 0 7,000
VISTEON CORP COM NEW COM 92839U206 8,040 112,200 SH   SOLE   105,300 0 6,900
VITAE PHARMACEUTICALS INC COM COM 92847N103 1,106 52,850 SH   SOLE   52,850 0 0
VITAMIN SHOPPE INC COM COM 92849E101 2,594 96,604 SH   SOLE   93,604 0 3,000
VODAFONE GROUP ADR COM 92857W308 5,522 189,446 SH   SOLE   187,146 0 2,300
VULCAN MATLS CO COM COM 929160109 8,336 73,300 SH   SOLE   72,800 0 500
W D 40 COMPANY COM 929236107 4,936 43,900 SH   SOLE   43,900 0 0
WADDELL & REED FINL INC CL A COM 930059100 24,927 1,372,650 SH   SOLE   1,267,650 0 105,000
WAL MART STORES INC COM 931142103 4,738 65,700 SH   SOLE   65,000 0 700
WALGREENS BOOTS ALLIANCE INC C COM 931427108 36,432 451,894 SH   SOLE   427,994 0 23,900
WASTE CONNECTIONS INC COM 94106B101 20,520 274,693 SH   SOLE   261,068 0 13,625
WASTE MGMT INC DEL COM COM 94106L109 76,607 1,201,489 SH   SOLE   1,113,249 0 88,240
WATTS WATER TECHNOLOGIES COM 942749102 98,543 1,519,786 SH   SOLE   1,427,018 0 92,768
WEATHERFORD INTERNATIONAL PLC COM G48833100 56,457 10,045,815 SH   SOLE   9,741,171 0 304,644
WEBSTER FINL CORP WATERBURY CO COM 947890109 228 6,000 SH   SOLE   0 0 6,000
WEIS MKTS INC COM 948849104 4,055 76,500 SH   SOLE   76,500 0 0
WELLS FARGO CV PFD L 7.500% CONVERTIBLE PREF 949746804 229 175 SH   SOLE   175 0 0
WELLS FARGO & CO NEW COM 949746101 148,108 3,344,815 SH   SOLE   3,153,814 0 191,001
WESTAR ENERGY INC COM 95709T100 83,747 1,475,721 SH   SOLE   1,407,114 0 68,607
WESTWOOD HLDGS GROUP INC COM COM 961765104 33,123 623,666 SH   SOLE   623,666 0 0
WHITEWAVE FOODS CO - A COM 966244105 79,771 1,465,571 SH   SOLE   1,327,571 0 138,000
WHITING PETE CORP NEW COM COM 966387102 1,814 207,500 SH   SOLE   207,500 0 0
WHOLE FOODS MKT INC COM COM 966837106 7,841 276,571 SH   SOLE   252,471 0 24,100
WINNEBAGO INDS INC COM COM 974637100 2,498 106,000 SH   SOLE   100,000 0 6,000
WOLVERINE WORLD WIDE INC COM COM 978097103 4,137 179,638 SH   SOLE   175,638 0 4,000
WOODWARD INC COM 980745103 7,456 119,339 SH   SOLE   113,339 0 6,000
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 907 42,600 SH   SOLE   24,600 0 18,000
WRIGHT MEDICAL GROUP COM N96617118 5,336 217,519 SH   SOLE   217,519 0 0
WYNN RESORTS LTD COM COM 983134107 17,359 178,184 SH   SOLE   176,184 0 2,000
XYLEM INC COM 98419M100 203,052 3,871,351 SH   SOLE   3,657,469 0 213,882
YAHOO INC. COM 984332106 25,192 584,498 SH   SOLE   551,898 0 32,600
YORK WTR CO COM COM 987184108 1,394 47,000 SH   SOLE   47,000 0 0
YUME INC COM COM 98872B104 107 27,000 SH   SOLE   7,000 0 20,000
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1,042 14,975 SH   SOLE   14,975 0 0
ZIMMER BIOMET HLDG COM 98956P102 29,654 228,073 SH   SOLE   210,023 0 18,050
ZOETIS INC COM 98978V103 29,164 560,731 SH   SOLE   531,231 0 29,500