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 6,848 640,000 SH   SOLE   640,000 0 0
3M CO. COM 88579Y101 1,942 10,876 SH   SOLE   8,926 0 1,950
A H BELO CORP COM CL A COM 001282102 191 30,000 SH   SOLE   0 0 30,000
A T & T INC (NEW) COM 00206R102 74,099 1,742,266 SH   SOLE   1,564,066 0 178,200
AAR CORP COM COM 000361105 2,314 70,000 SH   SOLE   70,000 0 0
AARON'S INC COM 002535300 32,557 1,017,736 SH   SOLE   996,736 0 21,000
ABB LTD SPONSORED ADR COM 000375204 571 27,100 SH   SOLE   27,100 0 0
ABBOTT LABS COM 002824100 523 13,625 SH   SOLE   13,625 0 0
ABBVIE INC COM COM 00287Y109 1,257 20,076 SH   SOLE   14,676 0 5,400
ACCO BRANDS CORP COM 00081T108 2,098 160,743 SH   SOLE   160,743 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 1,746 7,562 SH   SOLE   7,562 0 0
ADCARE HEALTH SYSTEMS INC COM 00650W300 221 151,423 SH   SOLE   151,423 0 0
ADIENT PLC ORD SHS COM G0084W101 8,727 148,929 SH   SOLE   145,045 0 3,884
ADOBE SYSTEMS INC COM COM 00724F101 2,826 27,449 SH   SOLE   17,849 0 9,600
ADVANSIX INC COM COM 00773T101 1,008 45,531 SH   SOLE   44,067 0 1,464
AEGION CORP COM 00770F104 1,695 71,500 SH   SOLE   71,500 0 0
AEP INDS INC COM COM 001031103 920 7,925 SH   SOLE   7,925 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 85,136 4,742,940 SH   SOLE   4,400,791 0 342,149
AES CORP COM COM 00130H105 6,709 577,400 SH   SOLE   571,900 0 5,500
AGILENT TECHNOLOGIES INC COM 00846U101 7,763 170,400 SH   SOLE   165,400 0 5,000
AGNICO-EAGLE MINES (USD) COM 008474108 2,817 67,077 SH   SOLE   67,077 0 0
AIR PRODS & CHEMS INC COM COM 009158106 324 2,250 SH   SOLE   2,250 0 0
AKORN INC COM 009728106 1,242 56,900 SH   SOLE   48,900 0 8,000
ALAMOS GOLD INC NEW COM CL A COM 011532108 1,038 151,798 SH   SOLE   151,798 0 0
ALBANY INTL CORP-CL A COM 012348108 3,402 73,485 SH   SOLE   57,485 0 16,000
ALBEMARLE CORP COM COM 012653101 2,668 31,000 SH   SOLE   31,000 0 0
ALCOA INC COM COM 013872106 8,066 287,250 SH   SOLE   276,664 0 10,586
ALERE INC COM 01449J105 14,830 380,545 SH   SOLE   350,945 0 29,600
ALIGN TECHNOLOGY INC COM COM 016255101 240 2,500 SH   SOLE   2,500 0 0
ALLEGHANY CORP DEL COM 017175100 2,004 3,295 SH   SOLE   3,295 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 7,818 490,800 SH   SOLE   430,800 0 60,000
ALLERGAN PLC SHS COM G0177J108 14,459 68,848 SH   SOLE   67,048 0 1,800
ALLETE INC COM NEW COM 018522300 424 6,600 SH   SOLE   200 0 6,400
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 5,352 228,248 SH   SOLE   208,448 0 19,800
ALLIANT ENERGY CORP COM COM 018802108 825 21,780 SH   SOLE   21,780 0 0
ALLIED WRLD ASSUR COM HLDG ASH COM H01531104 1,157 21,533 SH   SOLE   21,533 0 0
ALPHABET CLASS A COM 02079K305 4,947 6,243 SH   SOLE   5,443 0 800
ALPHABET CLASS C COM 02079K107 6,235 8,078 SH   SOLE   6,878 0 1,200
ALTRIA GROUP INC COM COM 02209S103 287 4,250 SH   SOLE   4,250 0 0
AMAZON.COM INC COM 023135106 4,744 6,327 SH   SOLE   4,077 0 2,250
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 599 17,799 SH   SOLE   17,799 0 0
AMC NETWORKS INC CL A COM 00164V103 62,095 1,186,378 SH   SOLE   1,122,103 0 64,275
AMERICA MOVIL S A DE C V SPONS COM 02364W105 980 78,000 SH   SOLE   78,000 0 0
AMERICAN DG ENERGY INC COM COM 025398108 78 280,000 SH   SOLE   280,000 0 0
AMERICAN ELECTRIC POWER COM 025537101 463 7,350 SH   SOLE   7,350 0 0
AMERICAN EXPRESS CO COM 025816109 190,536 2,572,028 SH   SOLE   2,426,185 0 145,843
AMERICAN INTERNATIONAL GROUP I COM 026874784 11,522 176,426 SH   SOLE   172,926 0 3,500
AMERICAN RAILCAR INDS INC COM COM 02916P103 226 5,000 SH   SOLE   5,000 0 0
AMERICAN SOFTWARE INC CL A COM 029683109 107 10,400 SH   SOLE   10,400 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 588 5,565 SH   SOLE   3,465 0 2,100
AMERICAN WATER WORKS CO INC COM 030420103 409 5,650 SH   SOLE   5,650 0 0
AMERIPRISE FINL INC COM COM 03076C106 2,823 25,444 SH   SOLE   25,144 0 300
AMERIS BANCORP COM COM 03076K108 392 9,000 SH   SOLE   9,000 0 0
AMETEK INC NEW COM COM 031100100 100,538 2,068,677 SH   SOLE   1,988,977 0 79,700
AMGEN INC COM 031162100 3,220 22,020 SH   SOLE   20,070 0 1,950
AMPCO PITTSBURGH CORP COM 032037103 26,339 1,572,464 SH   SOLE   1,440,664 0 131,800
ANADARKO PETE CORP COM COM 032511107 11,378 163,171 SH   SOLE   161,971 0 1,200
ANGIODYNAMICS INC COM COM 03475V101 1,012 60,000 SH   SOLE   60,000 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 534 50,840 SH   SOLE   50,840 0 0
APACHE CORP COM 037411105 5,671 89,350 SH   SOLE   89,350 0 0
APOLLO EDUCATION COM 037604105 232 23,390 SH   SOLE   23,390 0 0
APPLE INC COM 037833100 8,194 70,748 SH   SOLE   56,448 0 14,300
ARCHER DANIELS MIDLAND COM 039483102 33,963 743,990 SH   SOLE   685,745 0 58,245
ARCONIC INC COM COM 03965L100 16,564 893,399 SH   SOLE   839,033 0 54,366
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 4,204 63,800 SH   SOLE   63,800 0 0
ARMSTRONG FLOORING INC COM COM 04238R106 7,066 354,900 SH   SOLE   305,400 0 49,500
ASANKO GOLD INC COM COM 04341Y105 471 153,800 SH   SOLE   153,800 0 0
ASCENA RETAIL GROUP INC COM COM 04351G101 91 14,700 SH   SOLE   14,700 0 0
ASCENT CAPITAL GROUP INC COM 043632108 12,189 749,642 SH   SOLE   595,115 0 154,527
ASHLAND GLOBAL HLDGS INC COM COM 044186104 21,689 198,457 SH   SOLE   192,257 0 6,200
ASTEC INDS INC COM COM 046224101 73,425 1,088,425 SH   SOLE   970,425 0 118,000
ASTORIA FINL CORP COM COM 046265104 6,647 356,420 SH   SOLE   356,420 0 0
ASTRONICS CORP COM COM 046433108 305 9,000 SH   SOLE   9,000 0 0
AUTONATION INC COM 05329W102 48,966 1,006,496 SH   SOLE   970,196 0 36,300
AUTOZONE INC COM 053332102 481 609 SH   SOLE   309 0 300
AVANGRID INC COM 05351W103 303 8,000 SH   SOLE   8,000 0 0
AVIS BUDGET GROUP INC COM 053774105 331 9,025 SH   SOLE   6,025 0 3,000
AVISTA CORP COM COM 05379B107 1,300 32,500 SH   SOLE   32,500 0 0
AVON PRODUCTS INC COM 054303102 3,754 744,900 SH   SOLE   739,926 0 4,974
AZZ INC COM COM 002474104 3,457 54,100 SH   SOLE   39,100 0 15,000
B2GOLD CORP COM COM 11777Q209 581 245,000 SH   SOLE   245,000 0 0
BADGER METER INC COM COM 056525108 6,950 188,100 SH   SOLE   185,700 0 2,400
BAKER HUGHES INC COM 057224107 7,302 112,386 SH   SOLE   104,686 0 7,700
BANK OF AMERICA COM 060505104 2,564 116,039 SH   SOLE   116,039 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 273,963 5,782,252 SH   SOLE   5,479,210 0 303,042
BARNES GROUP INC COM COM 067806109 778 16,400 SH   SOLE   16,400 0 0
BARNES & NOBLE ED INC COM COM 06777U101 261 22,752 SH   SOLE   22,752 0 0
BARNES & NOBLES COM 067774109 401 36,000 SH   SOLE   36,000 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 1,808 113,130 SH   SOLE   113,130 0 0
BASSETT FURNITURE INDS COM 070203104 16,279 535,505 SH   SOLE   406,525 0 128,980
BAXTER INTL INC COM COM 071813109 5,361 120,900 SH   SOLE   105,600 0 15,300
BB&T CORP COM COM 054937107 917 19,500 SH   SOLE   19,500 0 0
BCE INC COM 05534B760 2,002 46,300 SH   SOLE   46,300 0 0
BE AEROSPACE INC COM COM 073302101 12,779 212,310 SH   SOLE   203,210 0 9,100
BEASLEY BROADCAST GRP INC. COM 074014101 8,684 1,412,050 SH   SOLE   1,332,743 0 79,307
BECTON DICKINSON & CO COM COM 075887109 19,632 118,584 SH   SOLE   115,084 0 3,500
BED BATH & BEYOND INC COM 075896100 1,548 38,100 SH   SOLE   38,100 0 0
BEL FUSE INC CL A COM 077347201 5,594 221,000 SH   SOLE   174,000 0 47,000
BELDEN CDT INC COM 077454106 1,615 21,600 SH   SOLE   21,600 0 0
BELMOND LTD CL A COM G1154H107 8,144 610,000 SH   SOLE   610,000 0 0
BERKLEY W R CORP COM COM 084423102 27,398 411,934 SH   SOLE   367,860 0 44,074
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 8,971 55,043 SH   SOLE   55,043 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 6,347 26 SH   SOLE   26 0 0
BEST BUY INC COM COM 086516101 1,860 43,600 SH   SOLE   43,600 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 2,030 117,000 SH   SOLE   117,000 0 0
BIGLARI HOLDINGS INC COM 08986R101 35,905 75,877 SH   SOLE   71,573 0 4,304
BIO RAD LABS INC CL A COM 090572207 10,766 59,062 SH   SOLE   59,062 0 0
BIOGEN IDEC INC COM 09062X103 531 1,872 SH   SOLE   1,172 0 700
BIOLASE TECHNOLOGY INC COM COM 090911108 127 91,000 SH   SOLE   91,000 0 0
BIOSCRIP INC COM 09069N108 1,204 1,157,601 SH   SOLE   1,057,601 0 100,000
BLACK HILLS CORP COM COM 092113109 26,003 423,913 SH   SOLE   410,413 0 13,500
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 4,472 118,706 SH   SOLE   96,706 0 22,000
BLACKSTONE GROUP L P COM UNIT COM 09253U108 1,162 43,000 SH   SOLE   43,000 0 0
BLUCORA INC COM 095229100 11,557 783,505 SH   SOLE   707,405 0 76,100
BNC BANCORP COM COM 05566T101 479 15,000 SH   SOLE   15,000 0 0
BOEING CO COM 097023105 21,316 136,919 SH   SOLE   121,719 0 15,200
BON-TON STORES INC COM COM 09776J101 835 568,000 SH   SOLE   568,000 0 0
BORG WARNER INC COM 099724106 30,901 783,500 SH   SOLE   778,000 0 5,500
BOSTON BEER INC CL A COM 100557107 4,337 25,536 SH   SOLE   24,536 0 1,000
BOSTON PRIVATE FINL HLDGS INCO COM 101119105 18,759 1,133,500 SH   SOLE   1,093,500 0 40,000
BOSTON SCIENTIFIC CORP COM COM 101137107 14,128 653,146 SH   SOLE   643,146 0 10,000
BOYD GAMING CORP COM 103304101 48,142 2,386,830 SH   SOLE   2,228,830 0 158,000
BP PLC SPONS ADR COM 055622104 1,368 36,600 SH   SOLE   35,800 0 800
BRINKS CO COM COM 109696104 65,259 1,582,032 SH   SOLE   1,460,332 0 121,700
BRISTOL MYERS SQUIBB CO COM 110122108 30,603 523,672 SH   SOLE   512,872 0 10,800
BROCADE COMMUNICATIONS SYS ICO COM 111621306 9,728 778,896 SH   SOLE   734,596 0 44,300
BROWN FORMAN CORP CL B COM 115637209 4,502 100,224 SH   SOLE   90,224 0 10,000
BROWN-FORMAN CORP CLASS A COM 115637100 64,037 1,384,586 SH   SOLE   1,321,586 0 63,000
BRUNSWICK CORP COM 117043109 4,036 74,000 SH   SOLE   60,000 0 14,000
CABELAS INC- CL A COM COM 126804301 10,892 186,025 SH   SOLE   183,025 0 3,000
CABLE ONE INC COM 12685J105 11,589 18,640 SH   SOLE   15,810 0 2,830
CADIZ INC COM 127537207 125 10,000 SH   SOLE   10,000 0 0
CALAMOS ASSET MANAGEMENT-A COM 12811R104 1,475 172,500 SH   SOLE   172,500 0 0
CALAVO GROWERS INC COM COM 128246105 425 6,925 SH   SOLE   4,925 0 2,000
CALIFORNIA RES CORP COM NEW COM 13057Q206 210 9,887 SH   SOLE   9,487 0 400
CALIFORNIA WTR SVC GROUP COM COM 130788102 542 16,000 SH   SOLE   0 0 16,000
CAMBIUM LEARNING GRP INC COM COM 13201A107 973 195,000 SH   SOLE   195,000 0 0
CAMPBELL SOUP CO COM 134429109 30,875 510,591 SH   SOLE   471,336 0 39,255
CANADIAN SOLAR INC COM COM 136635109 139 11,400 SH   SOLE   11,400 0 0
CANTEL MEDICAL CORP COM COM 138098108 9,492 120,530 SH   SOLE   109,730 0 10,800
CANTERBURY PK HLDG CORP COM 13811E101 5,403 537,614 SH   SOLE   454,541 0 83,073
CAPITAL BK FINL CORP CL A COM COM 139794101 785 20,000 SH   SOLE   20,000 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 206 12,500 SH   SOLE   12,500 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 881 36,400 SH   SOLE   36,400 0 0
CASCADE BANCORP COM NEW COM 147154207 182 22,400 SH   SOLE   22,400 0 0
CASELLA WASTE SYS INC CL A COM 147448104 2,466 198,700 SH   SOLE   198,700 0 0
CASEYS GEN STORES INC COM COM 147528103 7,304 61,438 SH   SOLE   56,438 0 5,000
CAVCO INDUSTRIES COM 149568107 38,662 387,205 SH   SOLE   372,305 0 14,900
CBS CORP CLASS A COM 124857103 126,821 1,956,635 SH   SOLE   1,820,172 0 136,463
CBS CORP NEW CL B COM 124857202 30,177 474,335 SH   SOLE   459,835 0 14,500
CELGENE CORP COM 151020104 1,312 11,339 SH   SOLE   8,739 0 2,600
CEMPRA INC COM COM 15130J109 108 38,600 SH   SOLE   38,600 0 0
CENTURY ALUM CO COM COM 156431108 471 55,000 SH   SOLE   55,000 0 0
CHART INDS INC COM 16115Q308 2,954 82,000 SH   SOLE   82,000 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 9,040 31,397 SH   SOLE   28,708 0 2,689
CHECK POINT SOFTWARE TECH COM M22465104 253 3,000 SH   SOLE   3,000 0 0
CHEESECAKE FACTORY INC COM 163072101 41,910 699,903 SH   SOLE   646,403 0 53,500
CHEMED CORPORATION COM 16359R103 100,495 626,491 SH   SOLE   581,891 0 44,600
CHEMTURA CORP COM NEW COM 163893209 151,868 4,574,336 SH   SOLE   4,285,087 0 289,249
CHESAPEAKE UTILS CORP COM COM 165303108 509 7,610 SH   SOLE   6,500 0 1,110
CHEVRON CORP COM 166764100 6,768 57,505 SH   SOLE   55,605 0 1,900
CHINA MOBILE LTD COM 16941M109 2,989 57,000 SH   SOLE   57,000 0 0
CHURCH & DWIGHT CO COM 171340102 17,506 396,160 SH   SOLE   394,160 0 2,000
CHURCHILL DOWNS INC COM COM 171484108 61,137 406,363 SH   SOLE   380,563 0 25,800
CIGNA CORP COM 125509109 2,001 15,000 SH   SOLE   15,000 0 0
CINCINNATI BELL INC NEW COM NE COM 171871502 56,690 2,536,465 SH   SOLE   2,384,185 0 152,280
CINCINNATI BELL PFD CVT 6.75 CONVERTIBLE PREF 171871403 317 6,500 SH   SOLE   5,000 0 1,500
CIRCOR INTL INC COM COM 17273K109 99,805 1,538,299 SH   SOLE   1,407,693 0 130,606
CISCO SYS INC COM 17275R102 1,448 47,900 SH   SOLE   47,900 0 0
CITIGROUP INC COM 172967424 22,714 382,190 SH   SOLE   377,190 0 5,000
CLARCOR INC COM 179895107 62,624 759,353 SH   SOLE   723,853 0 35,500
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 11,345 2,246,589 SH   SOLE   2,026,087 0 220,502
CME GROUP INC COM COM 12572Q105 1,690 14,650 SH   SOLE   14,650 0 0
CMS ENERGY CORP COM COM 125896100 1,748 42,000 SH   SOLE   41,000 0 1,000
CNH INDUSTRIAL NV COM N20944109 68,254 7,854,350 SH   SOLE   7,706,350 0 148,000
COCA COLA CO COM 191216100 45,163 1,089,311 SH   SOLE   955,867 0 133,444
COHEN & STEERS INC COM COM 19247A100 36,935 1,099,264 SH   SOLE   931,464 0 167,800
COLGATE PALMOLIVE CO COM 194162103 452 6,900 SH   SOLE   4,750 0 2,150
COLUMBIA PIPELINE PARTNERS LCO COM 198281107 2,883 168,083 SH   SOLE   118,068 0 50,015
COMCAST CORP NEW COM CL A COM 20030N101 59,917 867,728 SH   SOLE   803,977 0 63,751
COMERICA INC COM COM 200340107 5,643 82,850 SH   SOLE   82,850 0 0
COMMERCEHUB INC SER C COM 20084V306 2,209 146,984 SH   SOLE   142,599 0 4,385
COMMERCEHUB INC SERIES A COM 20084V108 1,529 101,868 SH   SOLE   99,677 0 2,191
COMMUNICATIONS SALES&LEAS INCO COM 20341J104 234 9,200 SH   SOLE   9,200 0 0
COMMUNICATIONS SYS COM 203900105 3,318 716,649 SH   SOLE   716,649 0 0
COMMUNITY HEALTH SYSTEMS-CVR WARRANT AND RIGH 203668116 0 26,800 SH   SOLE   26,800 0 0
COMSCORE INC COM 20564W105 6,835 216,435 SH   SOLE   166,435 0 50,000
CONAGRA BRANDS INC COM 205887102 36,065 911,878 SH   SOLE   856,378 0 55,500
CONMED CORP COM COM 207410101 3,913 88,600 SH   SOLE   88,600 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 304 5,450 SH   SOLE   5,450 0 0
CONOCOPHILLIPS COM COM 20825C104 2,097 41,814 SH   SOLE   39,144 0 2,670
CONSOL ENERGY INC COM COM 20854P109 12,474 684,250 SH   SOLE   654,250 0 30,000
CONSOLIDATED COMM HLDGS INC CO COM 209034107 671 25,000 SH   SOLE   25,000 0 0
CONSTELLATION BRANDS COM COM 21036P108 2,791 18,206 SH   SOLE   18,206 0 0
COOPER COS INC COM NEW COM 216648402 4,811 27,500 SH   SOLE   27,500 0 0
COOPER TIRE & RUBBER CO COM 216831107 7,113 183,100 SH   SOLE   171,100 0 12,000
COPART INC COM COM 217204106 512 9,246 SH   SOLE   9,246 0 0
CORE MARK HOLDING CO INC COM COM 218681104 1,264 29,346 SH   SOLE   17,346 0 12,000
CORE MOLDING TECH COM COM 218683100 4,609 269,400 SH   SOLE   269,400 0 0
CORNING INC COM 219350105 14,016 577,496 SH   SOLE   577,496 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 4,910 30,664 SH   SOLE   28,864 0 1,800
COTT CORP COM COM 22163N106 9,604 847,700 SH   SOLE   755,700 0 92,000
COVANTA HOLDING CORP COM 22282E102 3,635 233,000 SH   SOLE   233,000 0 0
CRACKER BARREL OLD CTRY STORCO COM 22410J106 1,002 6,000 SH   SOLE   6,000 0 0
CRANE CO COM 224399105 197,267 2,735,263 SH   SOLE   2,554,388 0 180,875
CREDIT ACCEP CORP MICH COM COM 225310101 833 3,830 SH   SOLE   3,830 0 0
CROWN CASTLE INTL CORP COM 22822V101 590 6,795 SH   SOLE   4,595 0 2,200
CST BRANDS INC COM COM 12646R105 110,434 2,293,546 SH   SOLE   2,194,474 0 99,072
CTS CORP COM 126501105 54,836 2,448,044 SH   SOLE   2,235,444 0 212,600
CUBIC CORP COM COM 229669106 643 13,400 SH   SOLE   7,400 0 6,000
CURTISS WRIGHT CORP COM 231561101 111,830 1,136,947 SH   SOLE   1,074,147 0 62,800
CUTERA INC COM COM 232109108 10,497 605,000 SH   SOLE   580,000 0 25,000
CVS HEALTH CORP COM 126650100 84,561 1,071,617 SH   SOLE   979,417 0 92,200
CYNOSURE INC CL A COM 232577205 437 9,581 SH   SOLE   9,581 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 26,325 2,301,179 SH   SOLE   1,982,999 0 318,180
DAKTRONICS INC COM COM 234264109 1,338 125,000 SH   SOLE   125,000 0 0
DANA HOLDING CORP COM COM 235825205 98,929 5,212,288 SH   SOLE   4,981,488 0 230,800
DANAHER CORP SHS BEN INT COM 235851102 871 11,196 SH   SOLE   8,096 0 3,100
DATALINK CORP COM COM 237934104 118 10,450 SH   SOLE   10,450 0 0
DAVITA INC COM 23918K108 1,391 21,663 SH   SOLE   21,663 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 309 14,173 SH   SOLE   14,173 0 0
DEERE & CO. COM 244199105 73,745 715,697 SH   SOLE   668,497 0 47,200
DELL TECHNOLOGIES INC COM CL V COM 24703L103 959 17,447 SH   SOLE   17,447 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 815 12,100 SH   SOLE   12,100 0 0
DELUXE CORP COM 248019101 286 4,000 SH   SOLE   4,000 0 0
DENNYS CORP COM COM 24869P104 4,744 369,751 SH   SOLE   301,751 0 68,000
DENTSPLY INTL INC COM 24906P109 6,997 121,210 SH   SOLE   113,510 0 7,700
DEPOMED INC COM COM 249908104 270 15,000 SH   SOLE   15,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,727 147,300 SH   SOLE   131,700 0 15,600
DEXCOM INC COM COM 252131107 2,227 37,300 SH   SOLE   37,300 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 74,254 714,390 SH   SOLE   697,190 0 17,200
DIEBOLD NIXDORF COM 253651103 100,369 3,990,828 SH   SOLE   3,745,128 0 245,700
DIGI INTL INC COM COM 253798102 592 43,090 SH   SOLE   43,090 0 0
DIGITALGLOBE INC COM NEW COM 25389M877 1,111 38,777 SH   SOLE   28,777 0 10,000
DISCOVERY COMMS NEW SER A COM 25470F104 61,396 2,239,900 SH   SOLE   2,147,383 0 92,517
DISCOVERY COMMS NEW SER C COM 25470F302 38,415 1,434,462 SH   SOLE   1,332,016 0 102,446
DISH NETWORK CORPORATION COM 25470M109 170,612 2,945,138 SH   SOLE   2,799,088 0 146,050
DISNEY WALT PRODTNS COM 254687106 10,392 99,710 SH   SOLE   91,010 0 8,700
DOLBY LABORATORIES INC COM COM 25659T107 1,756 38,850 SH   SOLE   38,450 0 400
DOMINION DIAMOND CORP COM COM 257287102 3,088 319,000 SH   SOLE   295,000 0 24,000
DOMINION RES INC VA NEW COM COM 25746U109 1,650 21,542 SH   SOLE   21,542 0 0
DONALDSON INC COM 257651109 59,961 1,424,920 SH   SOLE   1,397,720 0 27,200
DOVER CORP COM 260003108 408 5,450 SH   SOLE   3,850 0 1,600
DOVER DOWNS GAMING & ENTMT INC COM 260095104 152 147,192 SH   SOLE   147,192 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 2,292 996,313 SH   SOLE   996,313 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 109,519 1,207,883 SH   SOLE   1,141,988 0 65,895
DST SYS INC DEL COM COM 233326107 728 6,793 SH   SOLE   6,793 0 0
DU PONT E I DE NEMOURS CO COM 263534109 1,940 26,430 SH   SOLE   26,430 0 0
DUCOMMUN INC DEL COM COM 264147109 1,943 76,020 SH   SOLE   76,020 0 0
EARTHLINK HLDGS CORP COM COM 27033X101 7,051 1,250,123 SH   SOLE   1,070,123 0 180,000
EASTERN CO COM COM 276317104 9,778 467,829 SH   SOLE   355,269 0 112,560
EATON CORP PLC SHS COM G29183103 231 3,438 SH   SOLE   3,438 0 0
EATON VANCE CORP COM COM 278265103 419 10,000 SH   SOLE   10,000 0 0
EBAY INC COM 278642103 20,508 690,723 SH   SOLE   656,123 0 34,600
ECHOSTAR CORP-A COM 278768106 30,406 591,670 SH   SOLE   547,730 0 43,940
ECOLAB INC COM 278865100 40,485 345,373 SH   SOLE   332,023 0 13,350
EDGEWATER TECHNOLOGY INC COM COM 280358102 6,554 873,904 SH   SOLE   845,333 0 28,571
EDGEWELL PERS CARE CO COM 28035Q102 136,633 1,871,940 SH   SOLE   1,773,435 0 98,505
EL PASO ELEC CO COM NEW COM 283677854 78,143 1,680,505 SH   SOLE   1,512,105 0 168,400
ELDORADO GOLD CORP NEW COM COM 284902103 418 129,760 SH   SOLE   129,760 0 0
EMMIS COMMUNICATIONS CORP COM COM 291525400 61 18,000 SH   SOLE   18,000 0 0
EMPIRE DIST ELEC CO COM COM 291641108 12,266 359,800 SH   SOLE   315,300 0 44,500
ENDO INTERNATIONAL PLC COM G30401106 782 47,500 SH   SOLE   47,500 0 0
ENDURANCE SPECIALTY HLDGS LTSH COM G30397106 7,974 86,300 SH   SOLE   86,300 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 62,570 1,402,606 SH   SOLE   1,313,471 0 89,135
ENERGY TRANSFER EQUITY L P COM COM 29273V100 1,139 59,000 SH   SOLE   59,000 0 0
ENPRO INDS INC COM COM 29355X107 7,800 115,800 SH   SOLE   113,100 0 2,700
ENTEGRIS INC COM COM 29362U104 1,110 62,000 SH   SOLE   62,000 0 0
ENTRAVISION COMM CORP CL A COM 29382R107 885 126,361 SH   SOLE   98,361 0 28,000
ENVISION HEALTHCARE CORP COM 29414D100 1,374 21,717 SH   SOLE   21,717 0 0
EOG RESOURCES INC COM 26875P101 705 6,975 SH   SOLE   4,675 0 2,300
EQT CORP COM COM 26884L109 438 6,700 SH   SOLE   6,700 0 0
ESTEE LAUDER CO. INC. COM 518439104 354 4,629 SH   SOLE   3,179 0 1,450
ETHAN ALLEN INTERIORS INC COM COM 297602104 346 9,400 SH   SOLE   9,400 0 0
EVERBANK FINL CORP COM COM 29977G102 1,623 83,469 SH   SOLE   73,469 0 10,000
EVERSOURCE ENERGY COM 30040W108 20,138 364,613 SH   SOLE   323,326 0 41,287
EXACTECH INC COM COM 30064E109 17,872 654,635 SH   SOLE   575,635 0 79,000
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 817 11,880 SH   SOLE   11,880 0 0
EXXON MOBIL CORP COM 30231G102 6,270 69,462 SH   SOLE   60,462 0 9,000
FACEBOOK INC CL A COM 30303M102 4,452 38,700 SH   SOLE   24,800 0 13,900
FALCONSTOR SOFTWARE INC COM COM 306137100 223 495,000 SH   SOLE   440,000 0 55,000
FARMER BROS CO COM 307675108 3,075 83,800 SH   SOLE   83,800 0 0
FCB FINL HLDGS INC CL A COM 30255G103 6,572 137,769 SH   SOLE   113,769 0 24,000
FEDERAL MOGUL CORP CL A COM 313549404 84,069 8,154,142 SH   SOLE   7,570,706 0 583,436
FEDERAL SIGNAL CORP COM COM 313855108 14,432 924,561 SH   SOLE   865,561 0 59,000
FEDEX CORP COM COM 31428X106 518 2,784 SH   SOLE   1,884 0 900
FERRO CORP COM 315405100 91,840 6,408,932 SH   SOLE   5,876,332 0 532,600
FIDELITY SOUTHERN CORP COM 316394105 1,030 43,514 SH   SOLE   43,514 0 0
FIRST BANCORP P R COM NEW COM 318672706 231 35,000 SH   SOLE   35,000 0 0
FIRST BUSEY CORP COM NEW COM 319383204 585 19,000 SH   SOLE   19,000 0 0
FIRST REP BK SAN FRAN CALI NCO COM 33616C100 558 6,056 SH   SOLE   2,756 0 3,300
FIRSTENERGY CORP COM COM 337932107 3,335 107,673 SH   SOLE   106,473 0 1,200
FISERV INC COM COM 337738108 1,174 11,050 SH   SOLE   8,050 0 3,000
FLOWERS FOODS INC COM COM 343498101 23,553 1,179,416 SH   SOLE   1,095,976 0 83,440
FLOWSERVE CORP COM COM 34354P105 128,842 2,681,408 SH   SOLE   2,495,704 0 185,704
FLUSHING FINL CORP COM COM 343873105 30,621 1,041,900 SH   SOLE   883,900 0 158,000
FMC CORP COM NEW COM 302491303 1,697 30,000 SH   SOLE   30,000 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 446 12,563 SH   SOLE   12,563 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 12,986 170,400 SH   SOLE   168,400 0 2,000
FORD MTR CO DEL COM PAR $0.01 COM 345370860 4,897 403,700 SH   SOLE   383,700 0 20,000
FOREST CITY REALTY TRUST CL A REAL ESTATE INVE 345605109 5,334 255,940 SH   SOLE   241,940 0 14,000
FORTINET INC COM COM 34959E109 1,563 51,900 SH   SOLE   51,900 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 75,433 1,411,025 SH   SOLE   1,327,925 0 83,100
FOSTER L B CO COM COM 350060109 816 60,000 SH   SOLE   60,000 0 0
FRANKLIN ELEC INC COM 353514102 13,529 347,800 SH   SOLE   347,800 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 62,114 4,709,150 SH   SOLE   4,539,150 0 170,000
FTD COS INC COM COM 30281V108 613 25,709 SH   SOLE   11,709 0 14,000
FULL HOUSE RESORTS INC COM COM 359678109 250 104,000 SH   SOLE   104,000 0 0
FULLER H B CO COM COM 359694106 31,335 648,624 SH   SOLE   613,874 0 34,750
G & K SVCS INC CL A COM 361268105 1,489 15,435 SH   SOLE   15,435 0 0
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 4,246 903,329 SH   SOLE   903,329 0 0
GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 3,988 722,529 SH   SOLE   722,529 0 0
GABELLI GLB SML & MD CP VAL CO MUTUAL FUNDS 36249W104 180 16,942 SH   SOLE   16,942 0 0
GABELLI GO ANYWHERE TRUST 8 1 PREFERRED STOCKS 36250J208 1,624 31,327 SH   SOLE   31,327 0 0
GABELLI HLTHCARE & WELLNESS MUTUAL FUNDS 36246K103 2,145 227,332 SH   SOLE   227,332 0 0
GABELLI MULTIMEDIA TRST INC MUTUAL FUNDS 36239Q109 4,607 636,354 SH   SOLE   636,354 0 0
GABELLI UTILILTY TRUST MUTUAL FUNDS 36240A101 1,790 284,198 SH   SOLE   284,198 0 0
GAS NAT INC COM COM 367204104 1,261 100,500 SH   SOLE   100,500 0 0
GATX CORP COM 361448103 176,666 2,868,893 SH   SOLE   2,680,661 0 188,232
GDL FUND MUTUAL FUNDS 361570104 2,757 280,185 SH   SOLE   280,185 0 0
GENCOR INDS INC COM COM 368678108 232 14,800 SH   SOLE   5,800 0 9,000
GENERAL ELEC CO COM 369604103 38,702 1,224,744 SH   SOLE   1,169,795 0 54,949
GENERAL MILLS INC COM 370334104 143,335 2,320,468 SH   SOLE   2,121,568 0 198,900
GENERAL MTRS CO COM COM 37045V100 4,871 139,800 SH   SOLE   136,800 0 3,000
GENTEX CORP COM COM 371901109 5,080 258,000 SH   SOLE   258,000 0 0
GENUINE PARTS CO COM 372460105 184,459 1,930,703 SH   SOLE   1,761,780 0 168,923
GIBRALTER INDUSTRIES INC COM 374689107 458 11,000 SH   SOLE   9,000 0 2,000
GILEAD SCIENCES INC COM COM 375558103 889 12,414 SH   SOLE   12,414 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 633 18,455 SH   SOLE   4,455 0 14,000
GLOBAL SOURCES LTD COM COM G39300101 2,701 305,163 SH   SOLE   304,749 0 414
GLOBUS MED INC CL A COM 379577208 494 19,900 SH   SOLE   19,900 0 0
GNC HLDGS INC COM CL A COM 36191G107 1,030 93,300 SH   SOLE   93,300 0 0
GOGO INC COM COM 38046C109 8,483 920,100 SH   SOLE   792,100 0 128,000
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 180 59,780 SH   SOLE   59,780 0 0
GOLDCORP INC (US) COM 380956409 734 53,970 SH   SOLE   53,970 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 1,417 117,000 SH   SOLE   117,000 0 0
GOLDMAN SACHS GR COM 38141G104 674 2,815 SH   SOLE   2,015 0 800
GOODYEAR TIRE & RUBR CO COM 382550101 420 13,600 SH   SOLE   13,600 0 0
GORMAN RUPP CO COM 383082104 19,856 641,545 SH   SOLE   579,046 0 62,499
GRACO INC COM COM 384109104 112,191 1,350,233 SH   SOLE   1,294,857 0 55,376
GRAHAM HOLDINGS CO. COM 384637104 6,766 13,217 SH   SOLE   11,727 0 1,490
GRAY TELEVISION, INC COM 389375106 5,388 496,600 SH   SOLE   488,600 0 8,000
GRAY TELEVISION, INC CL A COM 389375205 305 29,280 SH   SOLE   29,280 0 0
GREAT PLAINS ENERGY INC. (B: G COM 391164100 10,072 368,272 SH   SOLE   360,072 0 8,200
GREENBRIER COS INC COM 393657101 11,219 270,000 SH   SOLE   270,000 0 0
GREIF INC CL A COM 397624107 47,265 921,165 SH   SOLE   819,978 0 101,187
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 33,106 1,043,361 SH   SOLE   982,361 0 61,000
GRIFFON CORP COM COM 398433102 142,265 5,429,979 SH   SOLE   4,989,079 0 440,900
GRIFOLS SA SP ADR REP B NVT COM 398438408 482 30,000 SH   SOLE   30,000 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 43,606 2,087,412 SH   SOLE   1,965,665 0 121,747
GSE SYS INC COM COM 36227K106 36 10,197 SH   SOLE   10,197 0 0
GUIDANCE SOFTWARE INC COM COM 401692108 2,016 284,680 SH   SOLE   284,680 0 0
H R BLOCK INC COM 093671105 28,527 1,240,826 SH   SOLE   1,183,076 0 57,750
HAIN CELESTIAL GROUP INC COM 405217100 14,488 371,200 SH   SOLE   371,200 0 0
HALLIBURTON COMPANY COM 406216101 21,374 395,157 SH   SOLE   355,157 0 40,000
HANDY & HARMAN HOLDINGS LTD COM 410315105 256 10,000 SH   SOLE   10,000 0 0
HANESBRANDS INC COM COM 410345102 4,262 197,600 SH   SOLE   197,600 0 0
HARLEY DAVIDSON INC COM 412822108 522 8,950 SH   SOLE   8,950 0 0
HARMAN INTL INDS INC NEW COM COM 413086109 94,633 851,325 SH   SOLE   794,025 0 57,300
HARRIS CORPORATION COM 413875105 66,670 650,633 SH   SOLE   623,966 0 26,667
HARTFORD FINL SVCS GROUP INCCO COM 416515104 8,120 170,410 SH   SOLE   164,110 0 6,300
HAWAIIAN ELEC INDS INC COM COM 419870100 939 28,381 SH   SOLE   21,581 0 6,800
HAWKINS INC COM COM 420261109 308 5,700 SH   SOLE   5,700 0 0
HAYNES INTERNATIONAL INC COM 420877201 4,823 112,178 SH   SOLE   96,178 0 16,000
HCA HOLDINGS INC COM COM 40412C101 3,731 50,400 SH   SOLE   50,400 0 0
HEADWATERS INC COM COM 42210P102 629 26,750 SH   SOLE   26,750 0 0
HEICO CORP NEW COM COM 422806109 5,200 67,396 SH   SOLE   67,396 0 0
HENNESSY CAPITAL ACQ COM 42588J209 101 10,000 SH   SOLE   10,000 0 0
HERC HLDGS INC COM COM 42704L104 121,180 3,017,422 SH   SOLE   2,801,809 0 215,613
HERSHEY COMPANY (THE) COM 427866108 1,220 11,800 SH   SOLE   11,800 0 0
HERTZ RENT CAR HLDG CO INC COM COM 42806J106 48,686 2,258,147 SH   SOLE   2,117,447 0 140,700
HESKA CORPORATION COM NEW COM 42805E306 3,272 45,700 SH   SOLE   45,700 0 0
HESS CORP COM 42809H107 6,201 99,557 SH   SOLE   95,557 0 4,000
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 7,975 344,639 SH   SOLE   321,439 0 23,200
HILLTOP HOLDINGS INC COM COM 432748101 4,176 140,150 SH   SOLE   140,150 0 0
HOME DEPOT INC COM 437076102 48,786 363,860 SH   SOLE   344,960 0 18,900
HONEYWELL INT'L INC COM 438516106 198,603 1,714,312 SH   SOLE   1,616,612 0 97,700
HOPE BANCORP INC COM COM 43940T109 12,937 591,000 SH   SOLE   591,000 0 0
HP INC COM COM 40434L105 1,969 132,649 SH   SOLE   116,649 0 16,000
HRG GROUP INC COM COM 40434J100 883 56,721 SH   SOLE   33,721 0 23,000
HSN INC COM COM 404303109 771 22,488 SH   SOLE   13,288 0 9,200
HUMANA INC COM COM 444859102 4,118 20,183 SH   SOLE   20,183 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,346 253,100 SH   SOLE   253,100 0 0
HUNTSMAN CORP COM COM 447011107 5,541 290,400 SH   SOLE   290,400 0 0
HYATT HOTELS CORP COM CL A COM 448579102 2,652 48,000 SH   SOLE   48,000 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 4,964 76,619 SH   SOLE   69,477 0 7,142
ICU MEDICAL INC COM 44930G107 10,373 70,400 SH   SOLE   57,400 0 13,000
IDEX CORP COM 45167R104 59,763 663,592 SH   SOLE   640,992 0 22,600
ILG INC COM 44967H101 834 45,883 SH   SOLE   45,183 0 700
ILLINOIS TOOL WORKS INC COM 452308109 416 3,400 SH   SOLE   3,400 0 0
IMAX CORP COM COM 45245E109 1,256 40,000 SH   SOLE   40,000 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 30 11,700 SH   SOLE   11,700 0 0
INGERSOLL-RAND PLC COM G47791101 525 7,000 SH   SOLE   7,000 0 0
INGLES MKTS INC CL A COM 457030104 58,727 1,220,942 SH   SOLE   1,116,942 0 104,000
INGREDION INC COM COM 457187102 10,655 85,270 SH   SOLE   81,370 0 3,900
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 293 88,000 SH   SOLE   88,000 0 0
INTEGER HOLDINGS CORP COM 45826H109 7,576 257,263 SH   SOLE   247,263 0 10,000
INTEL CORP COM 458140100 1,804 49,730 SH   SOLE   48,730 0 1,000
INTEL CORP 3.25 8/1/39 144A CONVERTIBLE BOND 458140AF7 265 150,000 PRN   SOLE   150,000 0 0
INTELIQUENT INC COM COM 45825N107 2,045 89,225 SH   SOLE   89,225 0 0
INTERNAP NETWORK SVCS CORP COM COM 45885A300 10,716 6,958,137 SH   SOLE   6,430,615 0 527,522
INTERNATIONAL BUSINESS COM 459200101 2,004 12,073 SH   SOLE   11,307 0 766
INTERNATIONAL GAME TECH PLC SH COM G4863A108 499 19,572 SH   SOLE   19,572 0 0
INTERNATIONAL PAPER CO COM 460146103 2,161 40,730 SH   SOLE   40,730 0 0
INTERNATIONAL SPEEDWAY A COM 460335201 4,600 125,000 SH   SOLE   125,000 0 0
INTEROIL CORP COM COM 460951106 850 17,874 SH   SOLE   17,874 0 0
INTERPUBLIC GROUP COS INC COM 460690100 98,223 4,195,750 SH   SOLE   4,031,490 0 164,260
INTERSIL HLDG CORP CL A COM 46069S109 1,703 76,350 SH   SOLE   76,350 0 0
INTERXION HOLDING N.V SHS COM N47279109 873 24,887 SH   SOLE   11,887 0 13,000
INTEVAC INC COM COM 461148108 109 12,800 SH   SOLE   12,800 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 113,356 962,030 SH   SOLE   895,105 0 66,925
INTRALINKS HLDGS INC COM COM 46118H104 454 33,600 SH   SOLE   33,600 0 0
INTRICON CORP COM COM 46121H109 152 22,000 SH   SOLE   22,000 0 0
INVENSENSE INC COM COM 46123D205 1,629 127,400 SH   SOLE   127,400 0 0
INVENTURE FOODS INC COM 461212102 1,053 106,929 SH   SOLE   96,929 0 10,000
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 679 70,693 SH   SOLE   57,693 0 13,000
ITRON INC COM 465741106 5,493 87,400 SH   SOLE   87,400 0 0
ITT INC COM COM 45073V108 31,099 806,293 SH   SOLE   766,093 0 40,200
IXIA COM COM 45071R109 9,101 565,260 SH   SOLE   468,260 0 97,000
J & J SNACK FOODS CORP COM 466032109 6,191 46,400 SH   SOLE   46,400 0 0
J.P. MORGAN CHASE & CO COM 46625H100 80,241 929,902 SH   SOLE   862,336 0 67,566
JANUS CAP GROUP INC COM COM 47102X105 81,691 6,156,050 SH   SOLE   5,751,550 0 404,500
JASON INDS INC COM COM 471172106 71 39,600 SH   SOLE   39,600 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 2,138 24,870 SH   SOLE   15,370 0 9,500
JOHNSON CONTROLS INTERNATION COM G51502105 92,978 2,257,288 SH   SOLE   2,162,053 0 95,235
JOHNSON & JOHNSON COM 478160104 29,676 257,586 SH   SOLE   220,836 0 36,750
JOY GLOBAL INC COM COM 481165108 8,528 304,575 SH   SOLE   304,575 0 0
K2M GROUP HLDGS INC COM COM 48273J107 501 25,000 SH   SOLE   25,000 0 0
KAMAN CORP COM 483548103 176,445 3,606,071 SH   SOLE   3,355,371 0 250,700
KAR AUCTION SVCS INC COM COM 48238T109 19,465 456,700 SH   SOLE   456,700 0 0
KELLOGG CO COM 487836108 57,520 780,355 SH   SOLE   730,719 0 49,636
KENNAMETAL INC COM COM 489170100 15,747 503,728 SH   SOLE   455,728 0 48,000
KEY TECHNOLOGY INC COM COM 493143101 773 66,900 SH   SOLE   66,900 0 0
KEYCORP COM 493267108 7,554 413,470 SH   SOLE   413,470 0 0
KEYCORP NEW PFD 7.75 SR A CONVERTIBLE PREF 493267405 203 1,500 SH   SOLE   1,500 0 0
KIMBALL INTL INC CL B COM 494274103 4,576 260,600 SH   SOLE   260,600 0 0
KIMBERLY CLARK CORP COM 494368103 701 6,145 SH   SOLE   6,145 0 0
KINDER MORGAN INC DEL COM COM 49456B101 267 12,877 SH   SOLE   10,877 0 2,000
KINDER MORGAN INC WT EXP 05/25 WARRANT AND RIGH 49456B119 3 276,152 SH   SOLE   274,872 0 1,280
KINDRED HEALTHCARE INC COM COM 494580103 1,767 225,046 SH   SOLE   225,046 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 140 45,000 SH   SOLE   45,000 0 0
KKR & CO. L.P COM 48248M102 3,897 253,200 SH   SOLE   253,200 0 0
KLX INC COM COM 482539103 34,692 769,064 SH   SOLE   738,664 0 30,400
KRAFT HEINZ CO/THE COM 500754106 9,813 112,378 SH   SOLE   108,378 0 4,000
LA Z BOY CHAIR CO COM 505336107 14,954 481,600 SH   SOLE   418,600 0 63,000
LABORATORY CORP AMER HLDGS COM COM 50540R409 693 5,400 SH   SOLE   5,400 0 0
LAMAR ADVERTISING REIT CO REAL ESTATE INVE 512816109 316 4,698 SH   SOLE   4,698 0 0
LAMB WESTON HLDGS INC COM COM 513272104 20,657 545,765 SH   SOLE   510,165 0 35,600
LANDAUER INC COM 51476K103 3,065 63,726 SH   SOLE   55,726 0 8,000
LANDS END INC NEW COM COM 51509F105 420 27,700 SH   SOLE   27,700 0 0
LAS VEGAS SANDS CORP COM 517834107 22,755 426,044 SH   SOLE   404,744 0 21,300
LATTICE SEMICONDUCTOR CORP COM COM 518415104 247 33,550 SH   SOLE   33,550 0 0
LAWSON PRODS INC COM COM 520776105 5,196 218,300 SH   SOLE   178,300 0 40,000
LAYNE CHRISTENSEN CO COM COM 521050104 13,185 1,213,000 SH   SOLE   997,692 0 215,308
LEAR CORP COM NEW COM 521865204 1,178 8,900 SH   SOLE   8,900 0 0
LEGG MASON INC COM COM 524901105 103,552 3,462,124 SH   SOLE   3,290,053 0 172,071
LENNAR B SHARES COM 526057302 68,468 1,984,572 SH   SOLE   1,893,902 0 90,670
LEVEL 3 COMM COM 52729N308 4,481 79,500 SH   SOLE   79,500 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 202 14,600 SH   SOLE   14,600 0 0
LGL GROUP INC COM 50186A108 847 168,656 SH   SOLE   168,656 0 0
LIBERTY BRAVES GROUP A COM 531229706 4,801 234,317 SH   SOLE   221,152 0 13,165
LIBERTY BRAVES GROUP C COM 531229888 16,454 799,109 SH   SOLE   720,635 0 78,474
LIBERTY BROADBAND CORP COM SER COM 530307107 11,010 151,949 SH   SOLE   141,876 0 10,073
LIBERTY BROADBAND CORP SERIES COM 530307305 30,411 410,570 SH   SOLE   379,057 0 31,513
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 7,323 184,596 SH   SOLE   174,915 0 9,681
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 23,285 761,202 SH   SOLE   718,042 0 43,160
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 62,064 2,089,686 SH   SOLE   1,993,856 0 95,830
LIBERTY INTERACTIVE CORP COM 53071M104 40,817 2,042,895 SH   SOLE   1,883,970 0 158,925
LIBERTY INTERACTIVE CORP LBT V COM 53071M856 13,552 367,561 SH   SOLE   342,589 0 24,972
LIBERTY LILAC SHS CL A COM G5480U138 2,854 129,958 SH   SOLE   125,536 0 4,422
LIBERTY LILAC SHS CL C COM G5480U153 6,132 289,660 SH   SOLE   280,335 0 9,325
LIBERTY MEDIA GROUP A COM 531229870 4,229 134,901 SH   SOLE   127,390 0 7,511
LIBERTY MEDIA GROUP C COM 531229854 8,522 272,011 SH   SOLE   256,524 0 15,487
LIBERTY SIRIUS GROUP C COM 531229607 30,741 906,289 SH   SOLE   816,675 0 89,614
LIBERTY SIRIUSXM GROUP COM 531229409 19,886 576,082 SH   SOLE   550,398 0 25,684
LIBERTY TRIPADVISOR HLDG-A COM 531465102 3,423 227,419 SH   SOLE   218,175 0 9,244
LIFELOCK INC COM COM 53224V100 4,303 179,900 SH   SOLE   179,900 0 0
LIFEWAY FOODS INC COM COM 531914109 2,933 254,800 SH   SOLE   222,800 0 32,000
LILLY, ELI AND COMPANY COM 532457108 5,924 80,550 SH   SOLE   71,300 0 9,250
LINCOLN ELEC HLDGS INC COM COM 533900106 8,357 109,000 SH   SOLE   109,000 0 0
LINDSAY CORP COM 535555106 4,402 59,000 SH   SOLE   59,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,168 34,772 SH   SOLE   34,772 0 0
LIONS GATE ENTMNT CORP CL B NO COM 535919500 5,362 218,496 SH   SOLE   201,711 0 16,785
LITTELFUSE INC COM 537008104 14,873 98,000 SH   SOLE   98,000 0 0
LIVE NATION INC COM 538034109 25,317 951,753 SH   SOLE   951,753 0 0
LOCKHEED MARTIN CORP COM COM 539830109 582 2,328 SH   SOLE   2,328 0 0
LOEWS CORP COM 540424108 248 5,300 SH   SOLE   5,300 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 23,794 579,628 SH   SOLE   528,406 0 51,222
LOUISIANA PACIFIC CORP COM 546347105 14,322 756,600 SH   SOLE   756,600 0 0
LOWES COS INC COM COM 548661107 1,177 16,550 SH   SOLE   16,550 0 0
LSB INDS INC COM COM 502160104 98 11,600 SH   SOLE   11,600 0 0
LYDALL INC COM COM 550819106 2,728 44,100 SH   SOLE   44,100 0 0
M & T BK CORP COM COM 55261F104 31,351 200,417 SH   SOLE   181,217 0 19,200
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 45,947 562,389 SH   SOLE   514,189 0 48,200
MACY'S INC COM 55616P104 14,145 395,015 SH   SOLE   395,015 0 0
MADISON SQUARE GARDEN CO NEWCL COM 55825T103 157,985 921,140 SH   SOLE   864,850 0 56,290
MAG SILVER CORP COM COM 55903Q104 520 47,150 SH   SOLE   47,150 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 868 17,425 SH   SOLE   17,425 0 0
MARCUS CORP COM COM 566330106 33,970 1,078,400 SH   SOLE   924,400 0 154,000
MARINE PRODS CORP COM COM 568427108 16,109 1,161,403 SH   SOLE   1,041,700 0 119,703
MARRIOTT INTL INC NEW CL A COM 571903202 962 11,640 SH   SOLE   11,640 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 280 4,145 SH   SOLE   4,145 0 0
MARTIN MARIETTA MTLS INC COM COM 573284106 357 1,610 SH   SOLE   1,610 0 0
MASIMO CORP COM COM 574795100 8,762 130,000 SH   SOLE   130,000 0 0
MASTERCARD INC COM COM 57636Q104 10,265 99,417 SH   SOLE   90,617 0 8,800
MATERION CORPORATION COM 576690101 31,977 807,500 SH   SOLE   745,000 0 62,500
MATTHEWS INTL CORP CL A COM 577128101 1,768 23,000 SH   SOLE   23,000 0 0
MCCORMICK & CO INC COM VTG COM 579780107 1,687 18,120 SH   SOLE   11,412 0 6,708
MCCORMICK & CO INC NON VOTING COM 579780206 4,209 45,100 SH   SOLE   37,100 0 8,000
MCGRATH RENTCORP COM COM 580589109 1,133 28,900 SH   SOLE   27,400 0 1,500
MCKESSON HBOC INC. COM 58155Q103 702 5,000 SH   SOLE   5,000 0 0
MEAD JOHNSON COM 582839106 6,207 87,717 SH   SOLE   82,699 0 5,018
MEDALLION FINANCIAL CORP COM 583928106 403 133,378 SH   SOLE   95,378 0 38,000
MEDIA GEN INC NEW COM COM 58441K100 72,033 3,825,450 SH   SOLE   3,541,279 0 284,171
MEDTRONIC PLC COM G5960L103 1,907 26,774 SH   SOLE   26,774 0 0
MENTOR GRAPHICS CORP COM COM 587200106 12,222 331,300 SH   SOLE   319,300 0 12,000
MERCK & COMPANY COM 58933Y105 6,276 106,605 SH   SOLE   106,605 0 0
MEREDITH CORP COM 589433101 18,300 309,390 SH   SOLE   291,490 0 17,900
MERIDIAN BIOSCIENCE INC COM COM 589584101 2,478 140,000 SH   SOLE   140,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,746 129,950 SH   SOLE   123,950 0 6,000
MICROSOFT CORP COM 594918104 10,972 176,568 SH   SOLE   145,768 0 30,800
MIDDLEBY CORP COM COM 596278101 618 4,800 SH   SOLE   4,800 0 0
MIDDLESEX WTR CO COM COM 596680108 2,939 68,449 SH   SOLE   60,082 0 8,367
MINDBODY INC COM CL A COM 60255W105 724 34,000 SH   SOLE   34,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 14,909 193,000 SH   SOLE   180,000 0 13,000
MITEK SYS INC COM NEW COM 606710200 74 12,000 SH   SOLE   0 0 12,000
MOCON INC COM COM 607494101 1,466 75,198 SH   SOLE   75,198 0 0
MODINE MFG CO COM 607828100 25,313 1,698,871 SH   SOLE   1,526,401 0 172,470
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 857 587,000 SH   SOLE   587,000 0 0
MONDELEZ INTERNATIONAL COM 609207105 140,788 3,175,900 SH   SOLE   2,981,520 0 194,380
MONRO MUFFLER BRAKE INC COM 610236101 3,483 60,900 SH   SOLE   60,900 0 0
MONSANTO CO NEW COM COM 61166W101 4,753 45,174 SH   SOLE   45,174 0 0
MOOG INC CL A COM 615394202 6,621 100,800 SH   SOLE   99,300 0 1,500
MOOG INC CL B COM 615394301 2,017 30,800 SH   SOLE   30,800 0 0
MORGAN STANLEY COM 617446448 71,686 1,696,705 SH   SOLE   1,611,355 0 85,350
MOVADO GROUP INC COM COM 624580106 2,398 83,400 SH   SOLE   83,400 0 0
MSG NETWORK INC CL A COM 553573106 49,533 2,303,871 SH   SOLE   2,138,844 0 165,027
MTS SYS CORP COM COM 553777103 227 4,000 SH   SOLE   0 0 4,000
MUELLER INDS INC COM COM 624756102 161,195 4,033,900 SH   SOLE   3,787,224 0 246,676
MUELLER WATER PRODUCTS INC COM 624758108 18,187 1,366,406 SH   SOLE   1,262,406 0 104,000
MURPHY USA INC COM 626755102 21,366 347,579 SH   SOLE   287,579 0 60,000
MVC CAP COM COM 553829102 589 68,600 SH   SOLE   68,600 0 0
MYERS INDS INC COM 628464109 72,224 5,050,622 SH   SOLE   4,729,122 0 321,500
MYLAN N V ORD SHARES COM N59465109 630 16,512 SH   SOLE   16,512 0 0
NAPCO SEC SYS INC COM COM 630402105 141 16,600 SH   SOLE   16,600 0 0
NASDAQ STOCK MARKET INC COM COM 631103108 201 3,000 SH   SOLE   3,000 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 13,304 204,986 SH   SOLE   189,486 0 15,500
NATIONAL BEVERAGE CORP COM COM 635017106 7,808 152,850 SH   SOLE   150,050 0 2,800
NATIONAL FUEL GAS CO N J COM COM 636180101 177,968 3,142,098 SH   SOLE   2,997,378 0 144,720
NATIONAL OILWELL VARCO INC COM 637071101 1,355 36,200 SH   SOLE   36,200 0 0
NATIONAL PRESTO INDS INC COM 637215104 213 2,000 SH   SOLE   2,000 0 0
NAVIENT CORP COM COM 63938C108 2,358 143,500 SH   SOLE   143,500 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 1,572 169,044 SH   SOLE   169,044 0 0
NAVISTAR INTL CORP COM COM 63934E108 205,649 6,555,607 SH   SOLE   6,172,969 0 382,638
NCR CORP NEW COM COM 62886E108 24,724 609,565 SH   SOLE   579,965 0 29,600
NEFF CORP COM CL A COM 640094207 152 10,804 SH   SOLE   10,804 0 0
NEOGEN CORP COM COM 640491106 1,115 16,900 SH   SOLE   16,900 0 0
NEOGENOMICS INC COM NEW COM 64049M209 574 67,000 SH   SOLE   67,000 0 0
NEUSTAR INC CL A COM 64126X201 625 18,700 SH   SOLE   18,700 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 256 19,606 SH   SOLE   19,606 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 195 12,286 SH   SOLE   12,286 0 0
NEWMARKET CORP COM COM 651587107 7,015 16,550 SH   SOLE   15,800 0 750
NEWMONT MINING CORP HOLDING CO COM 651639106 46,513 1,365,232 SH   SOLE   1,289,200 0 76,032
NEWS CORP CL B COM 65249B208 8,373 709,598 SH   SOLE   663,298 0 46,300
NEWS CORP NEW CL A COM 65249B109 5,320 464,235 SH   SOLE   453,085 0 11,150
NEXTERA ENERGY INC COM COM 65339F101 6,777 56,734 SH   SOLE   54,934 0 1,800
NIELSEN HOLDINGS PLC COM G6518L108 302 7,202 SH   SOLE   7,202 0 0
NIKE INC CL B COM 654106103 1,046 20,580 SH   SOLE   14,780 0 5,800
NISOURCE INC COM 65473P105 250 11,300 SH   SOLE   4,300 0 7,000
NORDSON CORP COM COM 655663102 4,482 40,000 SH   SOLE   40,000 0 0
NORTHERN TRUST CORP COM 665859104 87,371 981,143 SH   SOLE   928,543 0 52,600
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 744 3,200 SH   SOLE   3,200 0 0
NORTHWEST NAT GAS CO COM COM 667655104 1,955 32,700 SH   SOLE   32,700 0 0
NORTHWESTERN CORP COM NEW COM 668074305 16,674 293,200 SH   SOLE   280,200 0 13,000
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 428 5,870 SH   SOLE   5,870 0 0
NUVASIVE INC COM COM 670704105 10,946 162,500 SH   SOLE   159,500 0 3,000
NUVECTRA CORP COM COM 67075N108 170 33,760 SH   SOLE   33,760 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 8,199 83,650 SH   SOLE   83,650 0 0
OCCIDENTAL PETE CORP COM 674599105 2,320 32,568 SH   SOLE   32,268 0 300
OCEANEERING INTL INC COM COM 675232102 11,140 394,884 SH   SOLE   371,246 0 23,638
OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 75 22,700 SH   SOLE   22,700 0 0
OIL DRI CORP AMER COM COM 677864100 19,678 514,994 SH   SOLE   475,994 0 39,000
OLIN CORP COM PAR $1. COM 680665205 3,201 125,000 SH   SOLE   125,000 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 11,583 1,158,290 SH   SOLE   1,132,415 0 25,875
ONE GAS INC COM COM 68235P108 4,897 76,570 SH   SOLE   73,258 0 3,312
ONEOK INC NEW COM COM 682680103 15,339 267,186 SH   SOLE   256,286 0 10,900
OPKO HEALTH INC COM COM 68375N103 879 94,550 SH   SOLE   79,550 0 15,000
ORACLE SYS CORP COM 68389X105 238 6,200 SH   SOLE   6,200 0 0
ORBCOMM INC COM COM 68555P100 464 56,158 SH   SOLE   36,158 0 20,000
ORMAT TECHNOLOGIES INC COM 686688102 4,611 86,000 SH   SOLE   86,000 0 0
ORTHOFIX INTL N V ORD COM N6748L102 3,452 95,425 SH   SOLE   94,825 0 600
OTTER TAIL CORPORATION COM COM 689648103 16,116 395,000 SH   SOLE   395,000 0 0
OWENS & MINOR INC NEW COM COM 690732102 6,834 193,650 SH   SOLE   193,650 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 80,645 289,663 SH   SOLE   276,813 0 12,850
PACCAR INC COM 693718108 5,515 86,300 SH   SOLE   86,300 0 0
PAIN THERAPEUTICS INC COM COM 69562K100 63 110,000 SH   SOLE   110,000 0 0
PALO ALTO NETWORKS INC COM COM 697435105 400 3,199 SH   SOLE   2,049 0 1,150
PANDORA MEDIA INC COM COM 698354107 586 44,920 SH   SOLE   44,920 0 0
PANERA BREAD COMPANY-CL A COM 69840W108 284 1,387 SH   SOLE   887 0 500
PARK ELECTROCHEMICAL CORP COM COM 700416209 15,066 807,855 SH   SOLE   727,855 0 80,000
PARK OHIO HLDGS CORP COM COM 700666100 37,798 887,277 SH   SOLE   865,777 0 21,500
PARKER HANNIFIN CORP COM 701094104 312 2,225 SH   SOLE   1,425 0 800
PATTERSON COMPANIES INC COM 703395103 58,390 1,423,116 SH   SOLE   1,344,876 0 78,240
PAYPAL HLDGS INC COM COM 70450Y103 17,564 445,001 SH   SOLE   419,401 0 25,600
PENN NATIONAL GAMING INC COM COM 707569109 276 20,000 SH   SOLE   20,000 0 0
PENNEY J C INC COM 708160106 3,495 420,600 SH   SOLE   395,600 0 25,000
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 42,387 817,652 SH   SOLE   784,452 0 33,200
PEPSICO INC COM 713448108 42,886 409,884 SH   SOLE   385,784 0 24,100
PFIZER INC COM 717081103 15,930 490,448 SH   SOLE   435,448 0 55,000
PFSWEB INC COM NEW COM 717098206 91 10,700 SH   SOLE   10,700 0 0
PHILLIPS 66 COM 718546104 2,283 26,422 SH   SOLE   26,422 0 0
PIER 1 IMPORTS INC SHS BEN INT COM 720279108 671 78,600 SH   SOLE   68,600 0 10,000
PINNACLE ENTMT INC NEW COM COM 72348Y105 1,446 99,700 SH   SOLE   73,200 0 26,500
PIONEER NAT RES CO COM COM 723787107 522 2,900 SH   SOLE   2,900 0 0
PJT PARTNERS INC COM CL A COM 69343T107 3,403 110,194 SH   SOLE   110,194 0 0
PLANTRONICS COM 727493108 2,190 40,000 SH   SOLE   40,000 0 0
PLATFORM SPECIALTY PRODS CORCO COM 72766Q105 589 60,000 SH   SOLE   60,000 0 0
PNC FINANCIAL CORP COM 693475105 100,606 860,174 SH   SOLE   806,074 0 54,100
PNM RES INC COM 69349H107 86,914 2,533,935 SH   SOLE   2,341,965 0 191,970
POST HOLDINGS INC COM 737446104 58,096 722,672 SH   SOLE   674,372 0 48,300
PPG INDS INC COM 693506107 423 4,461 SH   SOLE   2,961 0 1,500
PRICELINE GROUP INC/THE COM 741503403 594 405 SH   SOLE   275 0 130
PRIVATEBANCORP INC COM COM 742962103 1,551 28,630 SH   SOLE   28,630 0 0
PROCTER & GAMBLE COMPANY COM 742718109 12,151 144,521 SH   SOLE   108,134 0 36,387
PROSHARES TRUST PSHS ULSHT SP5 ETF - EQUITY 74347B300 2,614 173,000 SH   SOLE   173,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 778 70,037 SH   SOLE   70,037 0 0
QEP RES INC COM COM 74733V100 1,105 60,000 SH   SOLE   60,000 0 0
QUAKER CHEM CORP COM COM 747316107 667 5,210 SH   SOLE   5,210 0 0
QUALCOMM INC COM COM 747525103 231 3,547 SH   SOLE   2,247 0 1,300
QUIDEL CORP COM COM 74838J101 13,411 626,100 SH   SOLE   604,100 0 22,000
RANDGOLD RES LTD ADR COM 752344309 2,456 32,170 SH   SOLE   32,170 0 0
RAVEN INDS INC COM COM 754212108 3,585 142,274 SH   SOLE   126,274 0 16,000
READING INTL INC CL A COM 755408101 670 40,350 SH   SOLE   40,350 0 0
REPUBLIC SVCS INC CL A COM 760759100 157,675 2,763,802 SH   SOLE   2,650,302 0 113,500
REVLON INC CL A COM 761525609 641 22,000 SH   SOLE   22,000 0 0
RITE AID CORP COM COM 767754104 9,819 1,191,650 SH   SOLE   1,191,650 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 41,772 310,800 SH   SOLE   293,200 0 17,600
ROGERS COMMUNICATIONS CL B COM 775109200 24,542 636,126 SH   SOLE   615,626 0 20,500
ROLLINS INC COM 775711104 124,993 3,700,222 SH   SOLE   3,571,697 0 128,525
ROPER INDS INC NEW COM 776696106 10,454 57,101 SH   SOLE   50,751 0 6,350
ROWAN COMPANIES PLC SHS CL A COM G7665A101 5,234 277,100 SH   SOLE   270,600 0 6,500
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 487 8,950 SH   SOLE   7,450 0 1,500
ROYAL GOLD INC COM COM 780287108 1,130 17,830 SH   SOLE   17,830 0 0
RPC INC. COMMON COM 749660106 83,887 4,234,560 SH   SOLE   4,049,497 0 185,063
RUSH ENTERPRISES INC CL A COM 781846209 535 16,779 SH   SOLE   4,779 0 12,000
RUSH ENTERPRISES INC CL B COM 781846308 18,942 613,599 SH   SOLE   554,599 0 59,000
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 269,059 4,270,094 SH   SOLE   4,015,441 0 254,653
SABRE CORP COM COM 78573M104 725 29,078 SH   SOLE   15,578 0 13,500
SALEM COMMUNICATIONS CORP DECL COM 794093104 6,584 1,053,421 SH   SOLE   961,421 0 92,000
SALESFORCE COM INC COM COM 79466L302 371 5,414 SH   SOLE   3,614 0 1,800
SALLY BEAUTY HLDGS INC COM COM 79546E104 25,019 946,964 SH   SOLE   913,964 0 33,000
SANFILIPPO JOHN B & SON INC CO COM 800422107 1,763 25,042 SH   SOLE   23,042 0 2,000
SANOFI-AVENTIS-CVR WARRANT AND RIGH 80105N113 25 64,600 SH   SOLE   64,600 0 0
SBA COMMUNICATIONS CORP COM COM 78388J106 438 4,242 SH   SOLE   2,942 0 1,300
SCANA CORP NEW COM COM 80589M102 352 4,800 SH   SOLE   4,800 0 0
SCHEIN HENRY INC COM COM 806407102 23,794 156,837 SH   SOLE   137,520 0 19,317
SCHLUMBERGER COM 806857108 7,988 95,146 SH   SOLE   84,146 0 11,000
SCHOLASTIC CORP COM COM 807066105 397 8,365 SH   SOLE   2,365 0 6,000
SCHULMAN A INC COM COM 808194104 622 18,600 SH   SOLE   18,600 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,233 107,246 SH   SOLE   104,146 0 3,100
SCRIPPS E W CO OHIO CL A COM 811054402 152,249 7,876,290 SH   SOLE   7,415,983 0 460,307
SCRIPPS NETWORKS INTERAC COM 811065101 70,438 986,937 SH   SOLE   906,432 0 80,505
SEACOAST BKG CORP FLA COM NEW COM 811707801 772 35,000 SH   SOLE   35,000 0 0
SEACOR HLDGS INC COM COM 811904101 285 4,000 SH   SOLE   0 0 4,000
SEALED AIR CORP NEW COM 81211K100 4,271 94,191 SH   SOLE   89,191 0 5,000
SECTOR SPDR TR SHS BEN INT-FIN MUTUAL FUNDS 81369Y605 674 29,000 SH   SOLE   29,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 67,316 856,651 SH   SOLE   810,216 0 46,435
SERITAGE GROWTH PPTYS CL A COM 81752R100 1,059 24,800 SH   SOLE   24,800 0 0
SERVISFIRST BANCSHARES INC COM COM 81768T108 973 26,000 SH   SOLE   26,000 0 0
SEVCON INC COM 81783K108 5,994 701,929 SH   SOLE   656,929 0 45,000
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 4,313 158,000 SH   SOLE   158,000 0 0
SHERWIN WILLIAMS CO COM COM 824348106 943 3,510 SH   SOLE   2,360 0 1,150
SILVER WHEATON CORP COM COM 828336107 747 38,640 SH   SOLE   38,640 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 7,854 235,500 SH   SOLE   231,500 0 4,000
SJW GROUP COM 784305104 9,952 177,775 SH   SOLE   162,735 0 15,040
SKYLINE CORP COM 830830105 5,055 327,600 SH   SOLE   321,600 0 6,000
SLM CORP COM COM 78442P106 2,298 208,500 SH   SOLE   208,500 0 0
SMITH A O CORP COM COM 831865209 9,470 200,000 SH   SOLE   200,000 0 0
SMUCKER J M CO COM NEW COM 832696405 1,063 8,297 SH   SOLE   8,297 0 0
SNAP ON TOOLS CORP COM 833034101 1,077 6,291 SH   SOLE   3,741 0 2,550
SNYDERS LANCE INC COM COM 833551104 93,951 2,450,461 SH   SOLE   2,299,456 0 151,005
SONOCO PRODS CO COM COM 835495102 8,173 155,094 SH   SOLE   155,094 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 156,506 5,583,502 SH   SOLE   5,222,376 0 361,126
SORL AUTO PTS INC COM COM 78461U101 289 95,000 SH   SOLE   95,000 0 0
SOUTH ST CORP COM COM 840441109 350 4,000 SH   SOLE   4,000 0 0
SOUTHWEST GAS CORP COM 844895102 72,529 946,603 SH   SOLE   882,929 0 63,674
SPARTAN MTRS INC COM COM 846819100 2,683 290,000 SH   SOLE   290,000 0 0
SPARTON CORP COM COM 847235108 1,041 43,638 SH   SOLE   37,638 0 6,000
SPDR SERIES TRUST KBW REGL BKG COM 78464A698 2,501 45,000 SH   SOLE   45,000 0 0
SPECTRA ENERGY CORP COM COM 847560109 2,824 68,734 SH   SOLE   67,734 0 1,000
SPEEDWAY MOTORSPORTS INC COM COM 847788106 1,170 54,000 SH   SOLE   54,000 0 0
SPRINT CORP COM 85207U105 13,770 1,635,413 SH   SOLE   1,600,386 0 35,027
ST JUDE MEDICAL CENTER INC COM 790849103 5,722 71,350 SH   SOLE   71,350 0 0
ST. JOE COMPANY COM 790148100 20,644 1,086,517 SH   SOLE   994,880 0 91,637
STAMPS.COM INC (NEW) COM 852857200 3,096 27,000 SH   SOLE   27,000 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 8,286 155,700 SH   SOLE   149,700 0 6,000
STANDEX INTL CORP COM 854231107 6,259 71,243 SH   SOLE   71,243 0 0
STARBUCKS CORP COM COM 855244109 3,482 62,722 SH   SOLE   54,222 0 8,500
STARRETT L S CO CL A COM 855668109 2,294 246,701 SH   SOLE   246,701 0 0
STATE BK FINL CORP COM COM 856190103 269 10,000 SH   SOLE   10,000 0 0
STATE STREET CORP COM 857477103 118,300 1,522,131 SH   SOLE   1,452,895 0 69,236
STEEL PARTNERS HLDGS L P COM 85814R107 480 30,936 SH   SOLE   30,936 0 0
STERIS PLC SHARES COM G84720104 6,941 103,000 SH   SOLE   103,000 0 0
STERLING BANCORP/DE COM 85917A100 27,410 1,171,371 SH   SOLE   1,125,355 0 46,016
STONERIDGE INC COM 86183P102 5,847 330,500 SH   SOLE   330,500 0 0
STRAIGHT PATH COMMUNICATNS ICL COM 862578101 227 6,700 SH   SOLE   6,700 0 0
STRATASYS LTD SHS COM M85548101 6,397 386,760 SH   SOLE   336,760 0 50,000
STRATTEC SECURITY CORP. COM 863111100 8,245 204,599 SH   SOLE   177,099 0 27,500
SUN LIFE FINL INC COM COM 866796105 269 7,000 SH   SOLE   7,000 0 0
SUNOPTA INC COM COM 8676EP108 168 23,900 SH   SOLE   23,900 0 0
SUPERIOR INDS INTL INC COM 868168105 32,495 1,233,225 SH   SOLE   1,142,225 0 91,000
SURMODICS INC COM COM 868873100 2,683 105,648 SH   SOLE   89,148 0 16,500
SYNERON MEDICAL LTD ORD SHS COM M87245102 202 24,000 SH   SOLE   24,000 0 0
SYNGENTA AG ADR SPONSORED COM 87160A100 4,147 52,455 SH   SOLE   52,455 0 0
S&P GLOBAL INC COM COM 78409V104 6,654 61,875 SH   SOLE   46,875 0 15,000
T ROWE PRICE GROUP INC COM 74144T108 13,444 178,630 SH   SOLE   175,130 0 3,500
TAHOE RES INC COM COM 873868103 667 70,820 SH   SOLE   70,820 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 9,189 186,426 SH   SOLE   178,426 0 8,000
TD AMERITRADE HLDG CORP COM COM 87236Y108 207 4,750 SH   SOLE   4,750 0 0
TE CONNECTIVITY LTD COM H84989104 3,005 43,375 SH   SOLE   38,475 0 4,900
TEAM HEALTH HOLDINGS INC COM COM 87817A107 8,427 193,950 SH   SOLE   193,950 0 0
TEAM INC COM COM 878155100 12,620 321,520 SH   SOLE   293,570 0 27,950
TECOGEN INC NEW COM NEW COM 87876P201 193 46,000 SH   SOLE   46,000 0 0
TEJON RANCH CO DEL COM COM 879080109 11,083 435,806 SH   SOLE   435,806 0 0
TELEFONICA DE ESPANA SA ADR (B COM 879382208 453 49,263 SH   SOLE   49,263 0 0
TELEPHONE & DATA SYS COM 879433829 100,267 3,473,037 SH   SOLE   3,222,637 0 250,400
TENNANT CO COM 880345103 27,566 387,163 SH   SOLE   383,763 0 3,400
TENNECO INC COM 880349105 41,820 669,442 SH   SOLE   643,242 0 26,200
TEREX CORP NEW COM COM 880779103 202 6,400 SH   SOLE   5,050 0 1,350
TEXAS INSTRUMENTS INC COM 882508104 18,587 254,727 SH   SOLE   229,227 0 25,500
TEXTRON INC COM 883203101 102,586 2,112,565 SH   SOLE   2,062,565 0 50,000
THE SCOTTS MIRACLE GRO CO COM 810186106 8,600 90,000 SH   SOLE   90,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,123 29,220 SH   SOLE   26,470 0 2,750
THOR INDS INC COM COM 885160101 400 4,000 SH   SOLE   4,000 0 0
TIME INC NEW COM COM 887228104 717 40,163 SH   SOLE   24,163 0 16,000
TIME WARNER INC COM COM 887317303 267,145 2,767,481 SH   SOLE   2,606,540 0 160,941
TIMKEN CO COM COM 887389104 596 15,000 SH   SOLE   15,000 0 0
TIMKENSTEEL CORP COM COM 887399103 4,683 302,510 SH   SOLE   288,510 0 14,000
TJX COS INC NEW COM COM 872540109 744 9,899 SH   SOLE   6,399 0 3,500
TOLL BROS INC COM COM 889478103 202 6,500 SH   SOLE   6,500 0 0
TOOTSIE ROLL INDS INC COM 890516107 49,308 1,240,454 SH   SOLE   1,149,308 0 91,146
TORO CO COM COM 891092108 4,315 77,120 SH   SOLE   77,120 0 0
TOWER INTL INC COM COM 891826109 281 9,900 SH   SOLE   9,900 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 366 11,000 SH   SOLE   11,000 0 0
TOWNSQUARE MEDIA INC CL A COM 892231101 104 10,000 SH   SOLE   0 0 10,000
TRACTOR SUPPLY CO COM COM 892356106 7,929 104,590 SH   SOLE   103,290 0 1,300
TRANSACT TECHNOLOGIES INC COM COM 892918103 594 90,000 SH   SOLE   90,000 0 0
TREDEGAR INDS INC COM 894650100 110,632 4,609,672 SH   SOLE   4,225,402 0 384,270
TRIBUNE MEDIA CO - A COM 896047503 3,958 113,160 SH   SOLE   105,910 0 7,250
TRINITY INDS INC COM 896522109 4,510 162,476 SH   SOLE   160,876 0 1,600
TRUSTMARK CORP COM COM 898402102 856 24,000 SH   SOLE   24,000 0 0
TWENTY FIRST CENTY FOX A COM 90130A101 101,863 3,632,788 SH   SOLE   3,459,111 0 173,677
TWENTY FIRST CENTY FOX B COM 90130A200 55,064 2,020,698 SH   SOLE   1,915,498 0 105,200
TWIN DISC INC COM COM 901476101 16,851 1,154,177 SH   SOLE   1,053,926 0 100,251
TYLER TECHNOLOGIES INC COM COM 902252105 16,808 117,730 SH   SOLE   106,930 0 10,800
T-MOBILE US INC COM 872590104 26,600 462,530 SH   SOLE   439,030 0 23,500
U S BANCORP COM 902973304 1,939 37,750 SH   SOLE   37,750 0 0
UGI CORP NEW COM COM 902681105 292 6,333 SH   SOLE   6,333 0 0
ULTA SALON COSMETCS & FRAG ICO COM 90384S303 650 2,549 SH   SOLE   1,849 0 700
UNITED CMNTY BKS BLAIRSVLE GCO COM 90984P303 681 23,000 SH   SOLE   23,000 0 0
UNITED GUARDIAN INC COM COM 910571108 2,502 161,400 SH   SOLE   161,400 0 0
UNITED NAT FOODS INC COM COM 911163103 20,539 430,399 SH   SOLE   393,599 0 36,800
UNITED RENTALS INC COM COM 911363109 3,243 30,720 SH   SOLE   30,720 0 0
UNITED STATES CELLULAR CORP COM 911684108 128,175 2,931,732 SH   SOLE   2,743,733 0 187,999
UNITED TECHNOLOGIES CORP COM 913017109 1,569 14,316 SH   SOLE   14,316 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 11,064 69,134 SH   SOLE   58,534 0 10,600
UNIVERSAL AMERICAN CORP COM 91338E101 3,312 332,865 SH   SOLE   282,865 0 50,000
UNIVERSAL TECHNICAL INST INCCO COM 913915104 751 258,000 SH   SOLE   258,000 0 0
VALMONT INDS INC COM 920253101 1,409 10,000 SH   SOLE   10,000 0 0
VALSPAR CORP COM COM 920355104 35,497 342,600 SH   SOLE   342,600 0 0
VANGUARD SCOTTSDALE FDS SHRT-T ETF - EQUITY 92206C409 768 9,680 SH   SOLE   9,680 0 0
VASCULAR SOLUTIONS INC COM COM 92231M109 15,546 277,104 SH   SOLE   277,104 0 0
VCA ANTECH INC COM COM 918194101 618 9,000 SH   SOLE   9,000 0 0
VECTRUS INC COM COM 92242T101 625 26,193 SH   SOLE   26,160 0 33
VERIZON COMMUNICATIONS COM 92343V104 12,935 242,312 SH   SOLE   229,679 0 12,633
VIACOM INC NEW CL A COM 92553P102 120,187 3,121,735 SH   SOLE   2,963,126 0 158,609
VIACOM INC NEW CL B COM 92553P201 8,212 233,952 SH   SOLE   218,952 0 15,000
VICOR CORP COM COM 925815102 2,114 140,000 SH   SOLE   140,000 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 3,890 125,900 SH   SOLE   125,900 0 0
VIMPELCOM LTD-SPON ADR-W/I COM 92719A106 2,295 596,000 SH   SOLE   596,000 0 0
VISA INC-CLASS A SHRS COM 92826C839 5,297 67,887 SH   SOLE   60,887 0 7,000
VISTEON CORP COM NEW COM 92839U206 10,334 128,625 SH   SOLE   119,725 0 8,900
VITAMIN SHOPPE INC COM COM 92849E101 2,584 108,800 SH   SOLE   105,800 0 3,000
VODAFONE GROUP ADR COM 92857W308 4,341 177,692 SH   SOLE   175,392 0 2,300
VULCAN MATLS CO COM COM 929160109 8,998 71,900 SH   SOLE   70,900 0 1,000
W D 40 COMPANY COM 929236107 5,132 43,900 SH   SOLE   43,900 0 0
WADDELL & REED FINL INC CL A COM 930059100 29,547 1,514,450 SH   SOLE   1,387,450 0 127,000
WAL MART STORES INC COM 931142103 3,971 57,450 SH   SOLE   56,750 0 700
WALGREENS BOOTS ALLIANCE INC C COM 931427108 37,273 450,379 SH   SOLE   426,479 0 23,900
WASTE CONNECTIONS INC COM 94106B101 21,081 268,235 SH   SOLE   256,258 0 11,977
WASTE MGMT INC DEL COM COM 94106L109 82,026 1,156,769 SH   SOLE   1,073,229 0 83,540
WATTS WATER TECHNOLOGIES COM 942749102 96,206 1,475,554 SH   SOLE   1,390,486 0 85,068
WCI CMNTYS INC COM PAR $0.01 COM 92923C807 1,512 64,475 SH   SOLE   64,475 0 0
WEATHERFORD INTERNATIONAL PLC COM G48833100 45,452 9,108,691 SH   SOLE   8,785,547 0 323,144
WEIS MKTS INC COM 948849104 5,113 76,500 SH   SOLE   76,500 0 0
WELLS FARGO CV PFD L 7.500 CONVERTIBLE PREF 949746804 208 175 SH   SOLE   175 0 0
WELLS FARGO & CO NEW COM 949746101 179,104 3,249,930 SH   SOLE   3,057,229 0 192,701
WESTAR ENERGY INC COM 95709T100 81,760 1,450,926 SH   SOLE   1,371,319 0 79,607
WESTWOOD HLDGS GROUP INC COM COM 961765104 37,410 623,603 SH   SOLE   623,603 0 0
WHITEWAVE FOODS CO - A COM 966244105 65,403 1,176,321 SH   SOLE   1,046,721 0 129,600
WHITING PETE CORP NEW COM COM 966387102 2,164 180,000 SH   SOLE   180,000 0 0
WHOLE FOODS MKT INC COM COM 966837106 10,364 336,921 SH   SOLE   313,321 0 23,600
WINNEBAGO INDS INC COM COM 974637100 3,339 105,500 SH   SOLE   100,000 0 5,500
WOLVERINE WORLD WIDE INC COM COM 978097103 3,905 177,888 SH   SOLE   173,888 0 4,000
WOODWARD INC COM 980745103 7,784 112,724 SH   SOLE   108,724 0 4,000
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 710 38,600 SH   SOLE   24,600 0 14,000
WRIGHT MEDICAL GROUP COM N96617118 4,999 217,519 SH   SOLE   217,519 0 0
WYNN RESORTS LTD COM COM 983134107 19,199 221,925 SH   SOLE   218,425 0 3,500
XYLEM INC COM 98419M100 180,190 3,638,739 SH   SOLE   3,432,557 0 206,182
YADKIN FINL CORP COM COM 984305102 514 15,000 SH   SOLE   15,000 0 0
YAHOO INC. COM 984332106 21,690 560,898 SH   SOLE   528,898 0 32,000
YORK WTR CO COM COM 987184108 1,795 47,000 SH   SOLE   47,000 0 0
YUME INC COM COM 98872B104 97 27,000 SH   SOLE   7,000 0 20,000
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1,212 14,134 SH   SOLE   14,134 0 0
ZIMMER BIOMET HLDG COM 98956P102 23,115 223,982 SH   SOLE   205,932 0 18,050
ZOETIS INC COM 98978V103 29,044 542,583 SH   SOLE   513,083 0 29,500