The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC CL A | COM | 68243Q106 | 6,573 | 644,400 | SH | SOLE | 644,400 | 0 | 0 | ||
3M CO. | COM | 88579Y101 | 2,014 | 10,526 | SH | SOLE | 8,726 | 0 | 1,800 | ||
A H BELO CORP COM CL A | COM | 001282102 | 185 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
A T & T INC (NEW) | COM | 00206R102 | 66,306 | 1,595,813 | SH | SOLE | 1,425,413 | 0 | 170,400 | ||
AAR CORP COM | COM | 000361105 | 2,354 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AARON'S INC | COM | 002535300 | 27,511 | 925,066 | SH | SOLE | 904,066 | 0 | 21,000 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 634 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,938 | 43,633 | SH | SOLE | 43,633 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,263 | 19,376 | SH | SOLE | 14,176 | 0 | 5,200 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2,114 | 160,743 | SH | SOLE | 160,743 | 0 | 0 | ||
ACUITY BRANDS INC (B:AYI) COM | COM | 00508Y102 | 1,543 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
ADCARE HEALTH SYSTEMS INC | COM | 00650W300 | 191 | 151,423 | SH | SOLE | 151,423 | 0 | 0 | ||
ADIENT PLC ORD SHS | COM | G0084W101 | 7,570 | 104,164 | SH | SOLE | 102,935 | 0 | 1,229 | ||
ADOBE SYSTEMS INC COM | COM | 00724F101 | 3,377 | 25,949 | SH | SOLE | 16,649 | 0 | 9,300 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 581 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 680 | 24,872 | SH | SOLE | 23,636 | 0 | 1,236 | ||
AEGION CORP | COM | 00770F104 | 1,638 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 100,201 | 4,617,540 | SH | SOLE | 4,273,741 | 0 | 343,799 | ||
AES CORP COM | COM | 00130H105 | 6,455 | 577,400 | SH | SOLE | 571,900 | 0 | 5,500 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,724 | 165,000 | SH | SOLE | 160,000 | 0 | 5,000 | ||
AGNICO-EAGLE MINES (USD) | COM | 008474108 | 2,688 | 63,327 | SH | SOLE | 63,327 | 0 | 0 | ||
AIR METHODS CORP COM PAR $0.06 | COM | 009128307 | 26,948 | 626,700 | SH | SOLE | 576,700 | 0 | 50,000 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 304 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 1,572 | 65,300 | SH | SOLE | 55,300 | 0 | 10,000 | ||
ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 1,015 | 126,398 | SH | SOLE | 126,398 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 3,388 | 73,563 | SH | SOLE | 57,563 | 0 | 16,000 | ||
ALBEMARLE CORP COM | COM | 012653101 | 3,275 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ALCOA INC COM | COM | 013872106 | 9,600 | 279,064 | SH | SOLE | 268,527 | 0 | 10,537 | ||
ALERE INC | COM | 01449J105 | 14,586 | 367,120 | SH | SOLE | 337,020 | 0 | 30,100 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 229 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,025 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 14,853 | 827,017 | SH | SOLE | 743,017 | 0 | 84,000 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 16,953 | 70,958 | SH | SOLE | 69,158 | 0 | 1,800 | ||
ALLETE INC COM NEW | COM | 018522300 | 447 | 6,600 | SH | SOLE | 200 | 0 | 6,400 | ||
ALLIANCE BERNSTEIN HLDGS LP UN | COM | 01881G106 | 5,186 | 226,957 | SH | SOLE | 207,157 | 0 | 19,800 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 825 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG ASH | COM | H01531104 | 2,488 | 46,848 | SH | SOLE | 46,848 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 5,123 | 6,043 | SH | SOLE | 5,243 | 0 | 800 | ||
ALPHABET CLASS C | COM | 02079K107 | 6,407 | 7,723 | SH | SOLE | 6,523 | 0 | 1,200 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 304 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 4,567 | 5,152 | SH | SOLE | 3,332 | 0 | 1,820 | ||
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 472 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 66,499 | 1,133,252 | SH | SOLE | 1,069,377 | 0 | 63,875 | ||
AMERICA MOVIL S A DE C V SPONS | COM | 02364W105 | 1,105 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
AMERICAN DG ENERGY INC COM | COM | 025398108 | 85 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 493 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 194,999 | 2,464,906 | SH | SOLE | 2,320,363 | 0 | 144,543 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 10,409 | 166,726 | SH | SOLE | 162,726 | 0 | 4,000 | ||
AMERICAN RAILCAR INDS INC COM | COM | 02916P103 | 206 | 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 | 1,754 | 14,429 | SH | SOLE | 8,829 | 0 | 5,600 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 439 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 3,253 | 25,084 | SH | SOLE | 24,784 | 0 | 300 | ||
AMERIS BANCORP COM | COM | 03076K108 | 415 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E108 | 731 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 103,480 | 1,913,465 | SH | SOLE | 1,834,965 | 0 | 78,500 | ||
AMGEN INC | COM | 031162100 | 3,449 | 21,024 | SH | SOLE | 19,174 | 0 | 1,850 | ||
AMPCO PITTSBURGH CORP | COM | 032037103 | 22,182 | 1,578,772 | SH | SOLE | 1,423,372 | 0 | 155,400 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 9,050 | 145,971 | SH | SOLE | 144,771 | 0 | 1,200 | ||
ANGIODYNAMICS INC COM | COM | 03475V101 | 1,041 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ANGLOGOLD LTD SPONSORED ADR | COM | 035128206 | 458 | 42,540 | SH | SOLE | 42,540 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 4,407 | 85,750 | SH | SOLE | 85,750 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,888 | 68,828 | SH | SOLE | 55,028 | 0 | 13,800 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 33,744 | 732,936 | SH | SOLE | 674,791 | 0 | 58,145 | ||
ARCONIC INC COM | COM | 03965L100 | 25,101 | 952,946 | SH | SOLE | 894,680 | 0 | 58,266 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 4,326 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
ARMSTRONG FLOORING INC COM | COM | 04238R106 | 19,590 | 1,063,522 | SH | SOLE | 954,722 | 0 | 108,800 | ||
ASANKO GOLD INC COM | COM | 04341Y105 | 324 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 60 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ASCENT CAPITAL GROUP INC | COM | 043632108 | 10,477 | 741,437 | SH | SOLE | 586,830 | 0 | 154,607 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 22,739 | 183,657 | SH | SOLE | 177,457 | 0 | 6,200 | ||
ASTEC INDS INC COM | COM | 046224101 | 65,992 | 1,073,122 | SH | SOLE | 954,122 | 0 | 119,000 | ||
ASTORIA FINL CORP COM | COM | 046265104 | 4,959 | 241,788 | SH | SOLE | 241,788 | 0 | 0 | ||
ASTRONICS CORP COM | COM | 046433108 | 606 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS 2.25 | CONVERTIBLE BOND | 049164BH8 | 265 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 52,030 | 1,230,325 | SH | SOLE | 1,172,925 | 0 | 57,400 | ||
AUTOZONE INC | COM | 053332102 | 433 | 599 | SH | SOLE | 299 | 0 | 300 | ||
AVANGRID INC | COM | 05351W103 | 342 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 230 | 7,775 | SH | SOLE | 4,775 | 0 | 3,000 | ||
AVISTA CORP COM | COM | 05379B107 | 1,269 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 3,307 | 751,500 | SH | SOLE | 746,526 | 0 | 4,974 | ||
AZZ INC COM | COM | 002474104 | 3,219 | 54,100 | SH | SOLE | 39,100 | 0 | 15,000 | ||
B2GOLD CORP COM | COM | 11777Q209 | 567 | 200,500 | SH | SOLE | 200,500 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 7,078 | 192,600 | SH | SOLE | 185,700 | 0 | 6,900 | ||
BAKER HUGHES INC | COM | 057224107 | 7,456 | 124,636 | SH | SOLE | 116,936 | 0 | 7,700 | ||
BANK OF AMERICA | COM | 060505104 | 2,756 | 116,839 | SH | SOLE | 116,839 | 0 | 0 | ||
BANK OF AMERICA CV PFD L 7.250 | CONVERTIBLE PREF | 060505682 | 299 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 266,193 | 5,636,095 | SH | SOLE | 5,333,203 | 0 | 302,892 | ||
BARNES GROUP INC COM | COM | 067806109 | 842 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
BARNES & NOBLE ED INC COM | COM | 06777U101 | 218 | 22,752 | SH | SOLE | 22,752 | 0 | 0 | ||
BARNES & NOBLES | COM | 067774109 | 333 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BARRICK GOLD(R:ABX.N B:ABX US) | COM | 067901108 | 2,008 | 105,730 | SH | SOLE | 105,730 | 0 | 0 | ||
BASSETT FURNITURE INDS | COM | 070203104 | 14,875 | 552,965 | SH | SOLE | 418,985 | 0 | 133,980 | ||
BAXTER INTL INC COM | COM | 071813109 | 6,202 | 119,600 | SH | SOLE | 104,300 | 0 | 15,300 | ||
BB&T CORP COM | COM | 054937107 | 872 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 2,005 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
BE AEROSPACE INC COM | COM | 073302101 | 10,511 | 163,955 | SH | SOLE | 154,855 | 0 | 9,100 | ||
BEASLEY BROADCAST GRP INC. | COM | 074014101 | 15,805 | 1,362,535 | SH | SOLE | 1,285,528 | 0 | 77,007 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 21,344 | 116,356 | SH | SOLE | 112,056 | 0 | 4,300 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,499 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
BEL FUSE INC CL A | COM | 077347201 | 5,308 | 234,100 | SH | SOLE | 183,600 | 0 | 50,500 | ||
BELDEN CDT INC | COM | 077454106 | 1,356 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
BELMOND LTD CL A | COM | G1154H107 | 7,478 | 618,000 | SH | SOLE | 618,000 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 28,337 | 401,204 | SH | SOLE | 362,730 | 0 | 38,474 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 9,012 | 54,070 | SH | SOLE | 54,070 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 6,496 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 1,524 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 1,706 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R101 | 32,316 | 74,808 | SH | SOLE | 70,514 | 0 | 4,294 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 10,996 | 55,162 | SH | SOLE | 55,162 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 485 | 1,772 | SH | SOLE | 1,072 | 0 | 700 | ||
BIOLASE TECHNOLOGY INC COM | COM | 090911108 | 123 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 1,575 | 926,551 | SH | SOLE | 816,551 | 0 | 110,000 | ||
BLACK HILLS CORP COM | COM | 092113109 | 27,314 | 410,926 | SH | SOLE | 398,326 | 0 | 12,600 | ||
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E107 | 4,454 | 109,706 | SH | SOLE | 91,706 | 0 | 18,000 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 1,240 | 41,760 | SH | SOLE | 41,760 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 11,355 | 656,337 | SH | SOLE | 597,605 | 0 | 58,732 | ||
BLUCORA INC. 4.25 4/1/19 | CONVERTIBLE BOND | 095229AB6 | 276 | 275,000 | PRN | SOLE | 275,000 | 0 | 0 | ||
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 462 | 20,069 | SH | SOLE | 12,869 | 0 | 7,200 | ||
BNC BANCORP COM | COM | 05566T101 | 526 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 21,057 | 119,063 | SH | SOLE | 104,963 | 0 | 14,100 | ||
BON-TON STORES INC COM | COM | 09776J101 | 420 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 31,936 | 764,200 | SH | SOLE | 758,700 | 0 | 5,500 | ||
BOSTON BEER INC CL A | COM | 100557107 | 3,697 | 25,555 | SH | SOLE | 24,555 | 0 | 1,000 | ||
BOSTON PRIVATE FINL HLDGS INCO | COM | 101119105 | 17,015 | 1,037,500 | SH | SOLE | 999,500 | 0 | 38,000 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 15,558 | 625,559 | SH | SOLE | 615,559 | 0 | 10,000 | ||
BOYD GAMING CORP | COM | 103304101 | 52,084 | 2,366,360 | SH | SOLE | 2,210,360 | 0 | 156,000 | ||
BP PLC SPONS ADR | COM | 055622104 | 1,263 | 36,600 | SH | SOLE | 35,800 | 0 | 800 | ||
BRINKS CO COM | COM | 109696104 | 63,696 | 1,191,700 | SH | SOLE | 1,092,300 | 0 | 99,400 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 27,899 | 513,047 | SH | SOLE | 500,247 | 0 | 12,800 | ||
BROCADE COMMUNICATIONS SYS ICO | COM | 111621306 | 9,981 | 799,771 | SH | SOLE | 755,471 | 0 | 44,300 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 4,641 | 100,500 | SH | SOLE | 90,500 | 0 | 10,000 | ||
BROWN-FORMAN CORP CLASS A | COM | 115637100 | 61,681 | 1,310,418 | SH | SOLE | 1,247,418 | 0 | 63,000 | ||
BRUNSWICK CORP | COM | 117043109 | 4,529 | 74,000 | SH | SOLE | 60,000 | 0 | 14,000 | ||
CABELAS INC- CL A COM | COM | 126804301 | 11,438 | 215,355 | SH | SOLE | 211,655 | 0 | 3,700 | ||
CABLE ONE INC | COM | 12685J105 | 10,492 | 16,801 | SH | SOLE | 13,976 | 0 | 2,825 | ||
CADIZ INC | COM | 127537207 | 151 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 614 | 10,125 | SH | SOLE | 8,125 | 0 | 2,000 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 574 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
CAMBIUM LEARNING GRP INC COM | COM | 13201A107 | 956 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 28,102 | 490,943 | SH | SOLE | 451,688 | 0 | 39,255 | ||
CANTEL MEDICAL CORP COM | COM | 138098108 | 8,229 | 102,730 | SH | SOLE | 91,930 | 0 | 10,800 | ||
CANTERBURY PK HLDG CORP | COM | 13811E105 | 5,848 | 559,632 | SH | SOLE | 458,121 | 0 | 101,511 | ||
CAPITAL BK FINL CORP CL A COM | COM | 139794101 | 868 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 183 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 1,029 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
CASCADE BANCORP COM NEW | COM | 147154207 | 200 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 2,770 | 196,300 | SH | SOLE | 196,300 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 6,869 | 61,198 | SH | SOLE | 56,198 | 0 | 5,000 | ||
CAVCO INDUSTRIES | COM | 149568107 | 42,673 | 366,605 | SH | SOLE | 351,705 | 0 | 14,900 | ||
CBS CORP CLASS A | COM | 124857103 | 133,042 | 1,890,871 | SH | SOLE | 1,754,408 | 0 | 136,463 | ||
CBS CORP NEW CL B | COM | 124857202 | 32,286 | 465,485 | SH | SOLE | 451,285 | 0 | 14,200 | ||
CEB INC COM | COM | 125134106 | 1,061 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,581 | 12,709 | SH | SOLE | 9,609 | 0 | 3,100 | ||
CEMPRA INC COM | COM | 15130J109 | 108 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
CENTURY ALUM CO COM | COM | 156431108 | 698 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 6,611 | 189,200 | SH | SOLE | 189,200 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 10,310 | 31,497 | SH | SOLE | 28,808 | 0 | 2,689 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 41,216 | 650,503 | SH | SOLE | 601,003 | 0 | 49,500 | ||
CHEMED CORPORATION | COM | 16359R103 | 108,975 | 596,500 | SH | SOLE | 553,100 | 0 | 43,400 | ||
CHEMTURA CORP COM NEW | COM | 163893209 | 135,768 | 4,064,898 | SH | SOLE | 3,788,949 | 0 | 275,949 | ||
CHENIERE ENERGY, INC. 4.250 0 | CONVERTIBLE BOND | 16411RAG4 | 204 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 527 | 7,610 | SH | SOLE | 6,500 | 0 | 1,110 | ||
CHEVRON CORP | COM | 166764100 | 6,142 | 57,205 | SH | SOLE | 55,305 | 0 | 1,900 | ||
CHINA MOBILE LTD | COM | 16941M109 | 3,148 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 17,961 | 360,160 | SH | SOLE | 358,160 | 0 | 2,000 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 52,436 | 330,098 | SH | SOLE | 304,798 | 0 | 25,300 | ||
CIGNA CORP | COM | 125509109 | 1,560 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
CINCINNATI BELL INC NEW COM NE | COM | 171871502 | 44,602 | 2,519,880 | SH | SOLE | 2,355,700 | 0 | 164,180 | ||
CINCINNATI BELL PFD CVT 6.75 | CONVERTIBLE PREF | 171871403 | 322 | 6,500 | SH | SOLE | 5,000 | 0 | 1,500 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 88,364 | 1,486,614 | SH | SOLE | 1,358,008 | 0 | 128,606 | ||
CISCO SYS INC | COM | 17275R102 | 1,629 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 25,821 | 431,640 | SH | SOLE | 425,640 | 0 | 6,000 | ||
CLEAR CHANNEL OUTDOOR HLDGS CL | COM | 18451C109 | 13,674 | 2,260,192 | SH | SOLE | 2,030,792 | 0 | 229,400 | ||
CME GROUP INC COM | COM | 12572Q105 | 1,740 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 1,879 | 42,000 | SH | SOLE | 41,000 | 0 | 1,000 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 88,888 | 9,220,787 | SH | SOLE | 9,041,487 | 0 | 179,300 | ||
COCA COLA CO | COM | 191216100 | 44,261 | 1,042,917 | SH | SOLE | 913,273 | 0 | 129,644 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 42,773 | 1,070,125 | SH | SOLE | 902,325 | 0 | 167,800 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 445 | 6,075 | SH | SOLE | 4,075 | 0 | 2,000 | ||
COMCAST CORP NEW COM CL A | COM | 20030N101 | 64,847 | 1,725,122 | SH | SOLE | 1,589,620 | 0 | 135,502 | ||
COMERICA INC COM | COM | 200340107 | 5,682 | 82,850 | SH | SOLE | 82,850 | 0 | 0 | ||
COMMERCEHUB INC SER C | COM | 20084V306 | 2,452 | 157,861 | SH | SOLE | 153,316 | 0 | 4,545 | ||
COMMERCEHUB INC SERIES A | COM | 20084V108 | 1,747 | 112,862 | SH | SOLE | 110,391 | 0 | 2,471 | ||
COMMUNICATIONS SYS | COM | 203900105 | 3,318 | 754,049 | SH | SOLE | 754,049 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS-CVR | WARRANT AND RIGH | 203668116 | 0 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 12,723 | 589,291 | SH | SOLE | 493,291 | 0 | 96,000 | ||
CONAGRA BRANDS INC | COM | 205887102 | 36,876 | 914,133 | SH | SOLE | 858,633 | 0 | 55,500 | ||
CONMED CORP COM | COM | 207410101 | 3,935 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
CONNECTICUT WTR SVC INC COM | COM | 207797101 | 290 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 2,085 | 41,814 | SH | SOLE | 39,144 | 0 | 2,670 | ||
CONSOL ENERGY INC COM | COM | 20854P109 | 11,702 | 697,350 | SH | SOLE | 667,350 | 0 | 30,000 | ||
CONSOLIDATED COMM HLDGS INC CO | COM | 209034107 | 586 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONSTELLATION BRANDS COM | COM | 21036P108 | 2,951 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 5,497 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
COOPER TIRE & RUBBER CO | COM | 216831107 | 6,998 | 157,800 | SH | SOLE | 145,800 | 0 | 12,000 | ||
COPART INC COM | COM | 217204106 | 573 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | COM | 218681104 | 914 | 29,301 | SH | SOLE | 17,301 | 0 | 12,000 | ||
CORE MOLDING TECH COM | COM | 218683100 | 4,670 | 261,900 | SH | SOLE | 261,900 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 14,934 | 553,096 | SH | SOLE | 553,096 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 5,320 | 31,724 | SH | SOLE | 30,024 | 0 | 1,700 | ||
COTT CORP COM | COM | 22163N106 | 11,133 | 900,700 | SH | SOLE | 805,700 | 0 | 95,000 | ||
COVANTA HOLDING CORP | COM | 22282E106 | 3,658 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORCO | COM | 22410J106 | 956 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 200,366 | 2,677,612 | SH | SOLE | 2,497,837 | 0 | 179,775 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 764 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 1,422 | 15,051 | SH | SOLE | 9,951 | 0 | 5,100 | ||
CSGS 4 1/4 3/15/36 | CONVERTIBLE BOND | 126349AF6 | 208 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
CST BRANDS INC COM | COM | 12646R105 | 97,458 | 2,026,572 | SH | SOLE | 1,931,550 | 0 | 95,022 | ||
CTS CORP | COM | 126501105 | 51,713 | 2,427,858 | SH | SOLE | 2,217,358 | 0 | 210,500 | ||
CUBIC CORP COM | COM | 229669106 | 731 | 13,840 | SH | SOLE | 7,840 | 0 | 6,000 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 90,649 | 993,308 | SH | SOLE | 935,508 | 0 | 57,800 | ||
CUTERA INC COM | COM | 232109108 | 11,509 | 556,000 | SH | SOLE | 540,000 | 0 | 16,000 | ||
CVS HEALTH CORP | COM | 126650100 | 85,784 | 1,092,787 | SH | SOLE | 995,687 | 0 | 97,100 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 30,751 | 2,234,779 | SH | SOLE | 1,916,599 | 0 | 318,180 | ||
D 6 3/4 8/15/19 | CONVERTIBLE PREF | 25746U836 | 204 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DAKTRONICS INC COM | COM | 234264109 | 1,229 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
DANA HOLDING CORP COM | COM | 235825205 | 97,192 | 5,033,254 | SH | SOLE | 4,798,704 | 0 | 234,550 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 915 | 10,696 | SH | SOLE | 7,696 | 0 | 3,000 | ||
DASEKE 9/11/20 WT | WARRANT AND RIGH | 23753F115 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DASEKE INC COM | COM | 23753F107 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,506 | 22,163 | SH | SOLE | 22,163 | 0 | 0 | ||
DEAN FOODS CO NEW COM NEW | COM | 242370203 | 284 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 73,562 | 675,747 | SH | SOLE | 628,597 | 0 | 47,150 | ||
DELL TECHNOLOGIES INC COM CL V | COM | 24703L103 | 1,063 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 1,146 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 289 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DENNYS CORP COM | COM | 24869P104 | 4,358 | 352,324 | SH | SOLE | 292,324 | 0 | 60,000 | ||
DENTSPLY INTL INC | COM | 24906P109 | 7,131 | 114,210 | SH | SOLE | 106,560 | 0 | 7,650 | ||
DEPOMED INC COM | COM | 249908104 | 590 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,154 | 147,500 | SH | SOLE | 131,900 | 0 | 15,600 | ||
DEXCOM INC COM | COM | 252131107 | 2,881 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR (B:DE | COM | 25243Q205 | 78,944 | 683,026 | SH | SOLE | 665,876 | 0 | 17,150 | ||
DIEBOLD NIXDORF | COM | 253651103 | 118,883 | 3,872,399 | SH | SOLE | 3,629,899 | 0 | 242,500 | ||
DIGI INTL INC COM | COM | 253798102 | 528 | 44,390 | SH | SOLE | 44,390 | 0 | 0 | ||
DIGITALGLOBE INC COM NEW | COM | 25389M877 | 1,613 | 49,263 | SH | SOLE | 39,263 | 0 | 10,000 | ||
DISCOVERY COMMS NEW SER A | COM | 25470F104 | 62,538 | 2,149,822 | SH | SOLE | 2,057,325 | 0 | 92,497 | ||
DISCOVERY COMMS NEW SER C | COM | 25470F302 | 38,677 | 1,366,179 | SH | SOLE | 1,263,783 | 0 | 102,396 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 179,722 | 2,830,720 | SH | SOLE | 2,685,070 | 0 | 145,650 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 10,891 | 96,050 | SH | SOLE | 87,550 | 0 | 8,500 | ||
DOLBY LABORATORIES INC COM | COM | 25659T107 | 1,811 | 34,550 | SH | SOLE | 34,150 | 0 | 400 | ||
DOMINION DIAMOND CORP COM | COM | 257287102 | 5,271 | 417,301 | SH | SOLE | 393,301 | 0 | 24,000 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 1,671 | 21,542 | SH | SOLE | 21,542 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 55,057 | 1,209,502 | SH | SOLE | 1,182,302 | 0 | 27,200 | ||
DONNELLEY FINL SOLUTIONS INCCO | COM | 25787G100 | 336 | 17,412 | SH | SOLE | 10,412 | 0 | 7,000 | ||
DOVER CORP | COM | 260003108 | 430 | 5,350 | SH | SOLE | 3,750 | 0 | 1,600 | ||
DOVER DOWNS GAMING & ENTMT INC | COM | 260095104 | 155 | 147,342 | SH | SOLE | 147,342 | 0 | 0 | ||
DOVER MOTORSPORTS INC.(B:DVD) | COM | 260174107 | 2,227 | 1,012,313 | SH | SOLE | 1,012,313 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E113 | 99,489 | 1,016,025 | SH | SOLE | 958,670 | 0 | 57,355 | ||
DST SYS INC DEL COM | COM | 233326107 | 834 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
DU PONT E I DE NEMOURS CO | COM | 263534109 | 2,123 | 26,430 | SH | SOLE | 26,430 | 0 | 0 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 2,189 | 76,020 | SH | SOLE | 76,020 | 0 | 0 | ||
DYCOM INDUSTRIES, INC. 0.750 | CONVERTIBLE BOND | 267475AB7 | 293 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
EASTERN CO COM | COM | 276317104 | 10,562 | 492,385 | SH | SOLE | 381,985 | 0 | 110,400 | ||
EATON CORP PLC SHS | COM | G29183103 | 277 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
EATON VANCE CORP COM | COM | 278265103 | 450 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 23,550 | 701,533 | SH | SOLE | 666,933 | 0 | 34,600 | ||
ECHOSTAR CORP-A | COM | 278768106 | 33,850 | 594,379 | SH | SOLE | 550,439 | 0 | 43,940 | ||
ECOLAB INC | COM | 278865100 | 34,386 | 274,345 | SH | SOLE | 261,095 | 0 | 13,250 | ||
EDGEWATER TECHNOLOGY INC COM | COM | 280358102 | 6,362 | 853,904 | SH | SOLE | 825,333 | 0 | 28,571 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 141,215 | 1,930,745 | SH | SOLE | 1,824,940 | 0 | 105,805 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 83,683 | 1,657,087 | SH | SOLE | 1,488,837 | 0 | 168,250 | ||
ELDORADO GOLD CORP NEW COM | COM | 284902103 | 442 | 129,760 | SH | SOLE | 129,760 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP COM | COM | 291525400 | 44 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 2,573 | 61,503 | SH | SOLE | 61,503 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 663 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 75,615 | 1,356,322 | SH | SOLE | 1,260,137 | 0 | 96,185 | ||
ENERGY TRANSFER EQUITY L P COM | COM | 29273V100 | 1,032 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
ENERNOC, INC. 2.250 08/15/19 | CONVERTIBLE BOND | 292764AB3 | 207 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
ENPRO INDS INC COM | COM | 29355X107 | 14,958 | 210,200 | SH | SOLE | 187,500 | 0 | 22,700 | ||
ENT 2 3/4 2/15/35 | CONVERTIBLE BOND | 37951DAB8 | 129 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 1,451 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ENTRAVISION COMM CORP CL A | COM | 29382R107 | 815 | 131,483 | SH | SOLE | 103,483 | 0 | 28,000 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,687 | 27,517 | SH | SOLE | 27,517 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 641 | 6,575 | SH | SOLE | 4,375 | 0 | 2,200 | ||
EQT CORP COM | COM | 26884L109 | 409 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 288 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
EVERBANK FINL CORP COM | COM | 29977G102 | 1,476 | 75,761 | SH | SOLE | 65,761 | 0 | 10,000 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 21,043 | 357,997 | SH | SOLE | 318,445 | 0 | 39,552 | ||
EXACTECH INC COM | COM | 30064E113 | 16,475 | 653,767 | SH | SOLE | 574,767 | 0 | 79,000 | ||
EXAR CORP COM | COM | 300645108 | 1,532 | 117,760 | SH | SOLE | 117,760 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 988 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,803 | 70,762 | SH | SOLE | 61,762 | 0 | 9,000 | ||
F N B CORP PA COM | COM | 302520101 | 482 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 5,185 | 36,500 | SH | SOLE | 23,100 | 0 | 13,400 | ||
FALCONSTOR SOFTWARE INC COM | COM | 306137100 | 189 | 475,000 | SH | SOLE | 420,000 | 0 | 55,000 | ||
FARMER BROS CO | COM | 307675108 | 2,969 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
FCB FINL HLDGS INC CL A | COM | 30255G103 | 7,204 | 145,394 | SH | SOLE | 121,394 | 0 | 24,000 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 12,682 | 918,291 | SH | SOLE | 859,291 | 0 | 59,000 | ||
FEDEX CORP COM | COM | 31428X106 | 524 | 2,684 | SH | SOLE | 1,784 | 0 | 900 | ||
FERRO CORP | COM | 315405100 | 92,823 | 6,110,815 | SH | SOLE | 5,578,215 | 0 | 532,600 | ||
FIDELITY SOUTHERN CORP | COM | 316394105 | 974 | 43,514 | SH | SOLE | 43,514 | 0 | 0 | ||
FIRST BANCORP P R COM NEW | COM | 318672706 | 198 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FIRST BUSEY CORP COM NEW | COM | 319383204 | 559 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI NCO | COM | 33616C100 | 540 | 5,756 | SH | SOLE | 2,556 | 0 | 3,200 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 3,223 | 101,273 | SH | SOLE | 100,123 | 0 | 1,150 | ||
FISERV INC COM | COM | 337738108 | 1,193 | 10,350 | SH | SOLE | 7,450 | 0 | 2,900 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 20,814 | 1,072,356 | SH | SOLE | 989,066 | 0 | 83,290 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 124,842 | 2,578,325 | SH | SOLE | 2,393,871 | 0 | 184,454 | ||
FLUSHING FINL CORP COM | COM | 343873105 | 28,325 | 1,054,152 | SH | SOLE | 895,652 | 0 | 158,500 | ||
FMC CORP COM NEW | COM | 302491303 | 2,088 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAD | COM | 344419106 | 15,182 | 171,507 | SH | SOLE | 169,507 | 0 | 2,000 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 4,338 | 372,700 | SH | SOLE | 352,700 | 0 | 20,000 | ||
FOREST CITY REALTY TRUST CL A | REAL ESTATE INVE | 345605109 | 5,327 | 244,582 | SH | SOLE | 230,582 | 0 | 14,000 | ||
FORTINET INC COM | COM | 34959E113 | 1,994 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP CL A | COM | 34958B106 | 5,315 | 668,500 | SH | SOLE | 658,500 | 0 | 10,000 | ||
FORTRESS TRANS INFRST INVS LCO | COM | 34960P101 | 157 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 81,701 | 1,342,658 | SH | SOLE | 1,264,958 | 0 | 77,700 | ||
FOSTER L B CO COM | COM | 350060109 | 750 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 14,917 | 346,500 | SH | SOLE | 346,500 | 0 | 0 | ||
FREEPORT MCMORAN COPPER&GOLD C | COM | 35671D857 | 64,138 | 4,800,750 | SH | SOLE | 4,630,750 | 0 | 170,000 | ||
FTD COS INC COM | COM | 30281V108 | 551 | 27,370 | SH | SOLE | 13,370 | 0 | 14,000 | ||
FULL HOUSE RESORTS INC COM | COM | 359678109 | 394 | 162,063 | SH | SOLE | 162,063 | 0 | 0 | ||
FULLER H B CO COM | COM | 359694106 | 33,115 | 642,271 | SH | SOLE | 607,521 | 0 | 34,750 | ||
GABELLI CV SECURITIES FUND | MUTUAL FUNDS | 36240B109 | 4,390 | 894,049 | SH | SOLE | 894,049 | 0 | 0 | ||
GABELLI EQUITY TRUST INC | MUTUAL FUNDS | 362397101 | 4,314 | 722,529 | SH | SOLE | 722,529 | 0 | 0 | ||
GABELLI GLB SML & MD CP VAL CO | MUTUAL FUNDS | 36249W104 | 207 | 18,148 | SH | SOLE | 18,148 | 0 | 0 | ||
GABELLI GO ANYWHERE TRUST 8 1 | PREFERRED STOCKS | 36250J208 | 1,440 | 31,327 | SH | SOLE | 31,327 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | MUTUAL FUNDS | 36246K103 | 2,326 | 232,792 | SH | SOLE | 232,792 | 0 | 0 | ||
GABELLI MULTIMEDIA TRST INC | MUTUAL FUNDS | 36239Q109 | 5,359 | 664,118 | SH | SOLE | 664,118 | 0 | 0 | ||
GABELLI UTILILTY TRUST | MUTUAL FUNDS | 36240A101 | 1,915 | 284,198 | SH | SOLE | 284,198 | 0 | 0 | ||
GAS NAT INC COM | COM | 367204104 | 1,285 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 170,973 | 2,804,677 | SH | SOLE | 2,616,495 | 0 | 188,182 | ||
GCP APPLIED TECHNOLOGIES INCCO | COM | 36164Y101 | 597 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
GDL FUND | MUTUAL FUNDS | 361570104 | 2,839 | 288,473 | SH | SOLE | 288,473 | 0 | 0 | ||
GENCOR INDS INC COM | COM | 368678108 | 637 | 42,600 | SH | SOLE | 9,600 | 0 | 33,000 | ||
GENERAL ELEC CO | COM | 369604103 | 34,181 | 1,147,011 | SH | SOLE | 1,115,062 | 0 | 31,949 | ||
GENERAL MILLS INC | COM | 370334104 | 132,779 | 2,250,115 | SH | SOLE | 2,051,515 | 0 | 198,600 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 4,618 | 130,600 | SH | SOLE | 127,600 | 0 | 3,000 | ||
GENTEX CORP COM | COM | 371901109 | 5,460 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 168,720 | 1,825,773 | SH | SOLE | 1,659,270 | 0 | 166,503 | ||
GIBRALTER INDUSTRIES INC | COM | 374689107 | 453 | 11,000 | SH | SOLE | 9,000 | 0 | 2,000 | ||
GIGPEAK INC COM | COM | 37518Q109 | 271 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 956 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 656 | 19,073 | SH | SOLE | 5,073 | 0 | 14,000 | ||
GLOBAL SOURCES LTD COM | COM | G39300101 | 2,831 | 343,178 | SH | SOLE | 342,764 | 0 | 414 | ||
GLOBUS MED INC CL A | COM | 379577208 | 459 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
GNC HLDGS INC COM CL A | COM | 36191G107 | 773 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
GOGO INC COM | COM | 38046C109 | 11,030 | 1,002,700 | SH | SOLE | 860,700 | 0 | 142,000 | ||
GOLD FIELDS LTD NEW SPON ADR ( | COM | 38059T106 | 211 | 59,780 | SH | SOLE | 59,780 | 0 | 0 | ||
GOLDCORP INC (US) | COM | 380956409 | 787 | 53,970 | SH | SOLE | 53,970 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 1,667 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
GOLDMAN SACHS GR | COM | 38141G104 | 647 | 2,815 | SH | SOLE | 2,015 | 0 | 800 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 490 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 19,915 | 634,245 | SH | SOLE | 571,746 | 0 | 62,499 | ||
GRACO INC COM | COM | 384109104 | 119,854 | 1,273,146 | SH | SOLE | 1,217,870 | 0 | 55,276 | ||
GRAHAM HOLDINGS CO. | COM | 384637104 | 7,787 | 12,988 | SH | SOLE | 11,498 | 0 | 1,490 | ||
GRAY TELEVISION, INC | COM | 389375106 | 7,143 | 492,600 | SH | SOLE | 484,600 | 0 | 8,000 | ||
GRAY TELEVISION, INC CL A | COM | 389375205 | 416 | 31,280 | SH | SOLE | 31,280 | 0 | 0 | ||
GREAT PLAINS ENERGY INC. (B: G | COM | 391164100 | 10,552 | 361,138 | SH | SOLE | 352,938 | 0 | 8,200 | ||
GREENBRIER COS INC | COM | 393657101 | 10,560 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 48,757 | 885,040 | SH | SOLE | 783,853 | 0 | 101,187 | ||
GRIFFIN INDUSTRIAL REALTY IN | COM | 398231100 | 28,309 | 914,659 | SH | SOLE | 853,659 | 0 | 61,000 | ||
GRIFFON CORP COM | COM | 398433102 | 129,714 | 5,262,235 | SH | SOLE | 4,838,685 | 0 | 423,550 | ||
GRIFOLS SA SP ADR REP B NVT | COM | 398438408 | 566 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GRUPO TELEVISA SA DE CV ADR (B | COM | 40049J206 | 50,611 | 1,951,091 | SH | SOLE | 1,829,344 | 0 | 121,747 | ||
GSE SYS INC COM | COM | 36227K106 | 35 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
GUIDANCE SOFTWARE INC COM | COM | 401692108 | 1,621 | 274,680 | SH | SOLE | 274,680 | 0 | 0 | ||
H R BLOCK INC | COM | 093671105 | 33,717 | 1,450,174 | SH | SOLE | 1,373,574 | 0 | 76,600 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 13,809 | 371,200 | SH | SOLE | 371,200 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 19,277 | 391,732 | SH | SOLE | 351,732 | 0 | 40,000 | ||
HANDY & HARMAN HOLDINGS LTD | COM | 410315105 | 821 | 30,188 | SH | SOLE | 30,188 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 4,102 | 197,600 | SH | SOLE | 197,600 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 541 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
HARRIS CORPORATION | COM | 413875105 | 72,576 | 652,255 | SH | SOLE | 625,638 | 0 | 26,617 | ||
HARTFORD FINL SVCS GROUP INCCO | COM | 416515104 | 8,192 | 170,410 | SH | SOLE | 164,110 | 0 | 6,300 | ||
HAWAIIAN ELEC INDS INC COM | COM | 419870100 | 634 | 19,037 | SH | SOLE | 12,237 | 0 | 6,800 | ||
HAWKINS INC COM | COM | 420261109 | 206 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 4,731 | 124,095 | SH | SOLE | 105,295 | 0 | 18,800 | ||
HCA HOLDINGS INC COM | COM | 40412C101 | 4,405 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
HEADWATERS INC COM | COM | 42210P102 | 1,550 | 66,025 | SH | SOLE | 66,025 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 5,877 | 67,396 | SH | SOLE | 67,396 | 0 | 0 | ||
HERC HLDGS INC COM | COM | 42704L104 | 144,269 | 2,950,887 | SH | SOLE | 2,729,824 | 0 | 221,063 | ||
HERITAGE OAKS BANCORP COM | COM | 42724R107 | 214 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
HERSHEY COMPANY (THE) | COM | 427866108 | 1,289 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
HERTZ RENT CAR HLDG CO INC COM | COM | 42806J106 | 59,392 | 3,386,104 | SH | SOLE | 3,167,204 | 0 | 218,900 | ||
HESKA CORPORATION COM NEW | COM | 42805E306 | 3,674 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,800 | 99,557 | SH | SOLE | 95,557 | 0 | 4,000 | ||
HEWLETT PACKARD ENTERPRISE CCO | COM | 42824C109 | 24,882 | 1,049,894 | SH | SOLE | 958,494 | 0 | 91,400 | ||
HILLTOP HOLDINGS INC COM | COM | 432748101 | 3,849 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 50,661 | 345,035 | SH | SOLE | 326,835 | 0 | 18,200 | ||
HONEYWELL INT'L INC | COM | 438516106 | 203,861 | 1,632,586 | SH | SOLE | 1,535,136 | 0 | 97,450 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 11,329 | 591,000 | SH | SOLE | 591,000 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 1,692 | 94,649 | SH | SOLE | 78,649 | 0 | 16,000 | ||
HRG GROUP INC COM | COM | 40434J100 | 1,128 | 58,361 | SH | SOLE | 35,361 | 0 | 23,000 | ||
HSN INC COM | COM | 404303109 | 834 | 22,488 | SH | SOLE | 13,288 | 0 | 9,200 | ||
HUMANA INC COM | COM | 444859102 | 783 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,389 | 253,100 | SH | SOLE | 253,100 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 6,906 | 281,400 | SH | SOLE | 281,400 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | COM | 448579102 | 2,591 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR $. | COM | 44919P508 | 5,648 | 76,619 | SH | SOLE | 69,477 | 0 | 7,142 | ||
ICPT 3 1/4 7/1/23 | CONVERTIBLE BOND | 45845PAA6 | 186 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 10,475 | 68,600 | SH | SOLE | 55,600 | 0 | 13,000 | ||
IDEX CORP | COM | 45167R104 | 56,351 | 602,616 | SH | SOLE | 582,016 | 0 | 20,600 | ||
ILG INC | COM | 44967H101 | 845 | 40,301 | SH | SOLE | 39,601 | 0 | 700 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 450 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
IMAX CORP COM | COM | 45245E113 | 1,360 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 569 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INGLES MKTS INC CL A | COM | 457030104 | 52,513 | 1,216,989 | SH | SOLE | 1,112,989 | 0 | 104,000 | ||
INGREDION INC COM | COM | 457187102 | 9,474 | 78,670 | SH | SOLE | 74,970 | 0 | 3,700 | ||
INNOVATIVE SOLUTIONS & SUPPOCO | COM | 45769N105 | 266 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
INSEEGO CORP COM | COM | 45782B104 | 60 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 6,330 | 157,453 | SH | SOLE | 147,453 | 0 | 10,000 | ||
INTEL CORP | COM | 458140100 | 1,712 | 47,475 | SH | SOLE | 46,475 | 0 | 1,000 | ||
INTEL CORP 3.25 8/1/39 144A | CONVERTIBLE BOND | 458140AF7 | 262 | 150,000 | PRN | SOLE | 150,000 | 0 | 0 | ||
INTERACTIVE BROKERS | COM | 45841N107 | 1,003 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
INTERDIGITAL INC 1.5 3/1/20 | CONVERTIBLE BOND | 458660AD9 | 261 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
INTERNAP NETWORK SVCS CORP COM | COM | 45885A300 | 23,918 | 6,429,567 | SH | SOLE | 5,875,045 | 0 | 554,522 | ||
INTERNATIONAL BUSINESS | COM | 459200101 | 2,166 | 12,438 | SH | SOLE | 11,672 | 0 | 766 | ||
INTERNATIONAL GAME TECH PLC SH | COM | G4863A108 | 464 | 19,572 | SH | SOLE | 19,572 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,814 | 35,730 | SH | SOLE | 35,730 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY A | COM | 460335201 | 4,619 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 99,699 | 4,057,744 | SH | SOLE | 3,893,734 | 0 | 164,010 | ||
INTERXION HOLDING N.V SHS | COM | N47279109 | 988 | 24,976 | SH | SOLE | 11,976 | 0 | 13,000 | ||
INTEVAC INC COM | COM | 461148108 | 160 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 124,012 | 935,726 | SH | SOLE | 871,301 | 0 | 64,425 | ||
INTRICON CORP COM | COM | 46121H109 | 200 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INVENSENSE INC COM | COM | 46123D205 | 2,011 | 159,202 | SH | SOLE | 159,202 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 824 | 186,529 | SH | SOLE | 166,529 | 0 | 20,000 | ||
INVITAE CORP COM | COM | 46185L103 | 316 | 28,595 | SH | SOLE | 18,595 | 0 | 10,000 | ||
IPHI 1 1/8 12/1/20 | CONVERTIBLE BOND | 45772FAB3 | 207 | 150,000 | PRN | SOLE | 150,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 6,397 | 662,951 | SH | SOLE | 649,951 | 0 | 13,000 | ||
ITRON INC | COM | 465741106 | 5,305 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 33,021 | 805,009 | SH | SOLE | 764,859 | 0 | 40,150 | ||
IXIA COM | COM | 45071R109 | 33,517 | 1,705,710 | SH | SOLE | 1,613,710 | 0 | 92,000 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 6,290 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 79,749 | 907,887 | SH | SOLE | 840,321 | 0 | 67,566 | ||
JANUS CAP GROUP INC COM | COM | 47102X105 | 78,894 | 5,976,851 | SH | SOLE | 5,585,351 | 0 | 391,500 | ||
JASON INDS INC COM | COM | 471172106 | 157 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 2,135 | 24,280 | SH | SOLE | 15,280 | 0 | 9,000 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 90,349 | 2,145,039 | SH | SOLE | 2,050,804 | 0 | 94,235 | ||
JOHNSON & JOHNSON | COM | 478160104 | 32,440 | 260,455 | SH | SOLE | 222,255 | 0 | 38,200 | ||
JOY GLOBAL INC COM | COM | 481165108 | 10,213 | 361,525 | SH | SOLE | 361,525 | 0 | 0 | ||
K2M GROUP HLDGS INC COM | COM | 48273J107 | 513 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 171,418 | 3,561,554 | SH | SOLE | 3,310,054 | 0 | 251,500 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 19,944 | 456,700 | SH | SOLE | 456,700 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 54,666 | 752,868 | SH | SOLE | 702,032 | 0 | 50,836 | ||
KENNAMETAL INC COM | COM | 489170100 | 19,021 | 484,860 | SH | SOLE | 436,860 | 0 | 48,000 | ||
KEY TECHNOLOGY INC COM | COM | 493143101 | 888 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 7,396 | 415,970 | SH | SOLE | 415,970 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 3,681 | 223,100 | SH | SOLE | 223,100 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 783 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 291 | 13,391 | SH | SOLE | 11,391 | 0 | 2,000 | ||
KINDER MORGAN INC WT EXP 05/25 | WARRANT AND RIGH | 49456B119 | 3 | 269,752 | SH | SOLE | 268,472 | 0 | 1,280 | ||
KINDRED HEALTHCARE INC COM | COM | 494580103 | 2,297 | 275,046 | SH | SOLE | 275,046 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 158 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
KKR & CO. L.P | COM | 48248M102 | 4,616 | 253,200 | SH | SOLE | 253,200 | 0 | 0 | ||
KLONDEX MNS LTD COM | COM | 498696103 | 121 | 31,030 | SH | SOLE | 31,030 | 0 | 0 | ||
KLX INC COM | COM | 482539103 | 30,705 | 686,908 | SH | SOLE | 656,508 | 0 | 30,400 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 9,678 | 106,578 | SH | SOLE | 102,578 | 0 | 4,000 | ||
LA Z BOY CHAIR CO | COM | 505336107 | 13,003 | 481,600 | SH | SOLE | 418,600 | 0 | 63,000 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 488 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
LAMAR ADVERTISING REIT CO | REAL ESTATE INVE | 512816109 | 351 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 23,431 | 557,074 | SH | SOLE | 521,474 | 0 | 35,600 | ||
LANDAUER INC | COM | 51476K103 | 1,940 | 39,804 | SH | SOLE | 33,804 | 0 | 6,000 | ||
LANDS END INC NEW COM | COM | 51509F105 | 859 | 40,048 | SH | SOLE | 40,048 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 22,222 | 389,384 | SH | SOLE | 368,084 | 0 | 21,300 | ||
LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | 204 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
LAWSON PRODS INC COM | COM | 520776105 | 4,777 | 212,800 | SH | SOLE | 172,800 | 0 | 40,000 | ||
LAYNE CHRISTENSEN CO COM | COM | 521050104 | 10,759 | 1,217,100 | SH | SOLE | 989,792 | 0 | 227,308 | ||
LEAR CORP COM NEW | COM | 521865204 | 1,303 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 117,779 | 3,261,659 | SH | SOLE | 3,093,538 | 0 | 168,121 | ||
LENDING TREE INC. | COM | 52603B107 | 221 | 1,763 | SH | SOLE | 763 | 0 | 1,000 | ||
LENNAR B SHARES | COM | 526057302 | 81,007 | 1,937,967 | SH | SOLE | 1,843,397 | 0 | 94,570 | ||
LEVEL 3 COMM | COM | 52729N308 | 4,569 | 79,850 | SH | SOLE | 79,850 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 209 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 857 | 168,656 | SH | SOLE | 168,656 | 0 | 0 | ||
LIBERTY BRAVES GROUP A | COM | 531229706 | 6,560 | 274,004 | SH | SOLE | 250,639 | 0 | 23,365 | ||
LIBERTY BRAVES GROUP C | COM | 531229888 | 19,942 | 843,200 | SH | SOLE | 763,108 | 0 | 80,092 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 12,556 | 147,563 | SH | SOLE | 137,490 | 0 | 10,073 | ||
LIBERTY BROADBAND CORP SERIES | COM | 530307305 | 36,051 | 417,254 | SH | SOLE | 383,541 | 0 | 33,713 | ||
LIBERTY EXPEDIA HOLDINGS SER A | COM | 53046P109 | 5,857 | 128,789 | SH | SOLE | 119,108 | 0 | 9,681 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 26,657 | 743,153 | SH | SOLE | 699,993 | 0 | 43,160 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 72,935 | 2,081,488 | SH | SOLE | 1,983,208 | 0 | 98,280 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 39,590 | 1,977,502 | SH | SOLE | 1,818,077 | 0 | 159,425 | ||
LIBERTY INTERACTIVE CORP LBT V | COM | 53071M856 | 15,760 | 354,323 | SH | SOLE | 329,351 | 0 | 24,972 | ||
LIBERTY LILAC SHS CL A | COM | G5480U138 | 2,824 | 126,992 | SH | SOLE | 122,570 | 0 | 4,422 | ||
LIBERTY LILAC SHS CL C | COM | G5480U153 | 6,325 | 274,544 | SH | SOLE | 265,691 | 0 | 8,853 | ||
LIBERTY MEDIA GROUP A | COM | 531229870 | 4,745 | 145,120 | SH | SOLE | 134,253 | 0 | 10,867 | ||
LIBERTY MEDIA GROUP C | COM | 531229854 | 8,908 | 260,856 | SH | SOLE | 245,544 | 0 | 15,312 | ||
LIBERTY SIRIUS GROUP C | COM | 531229607 | 34,014 | 877,105 | SH | SOLE | 788,791 | 0 | 88,314 | ||
LIBERTY SIRIUSXM GROUP | COM | 531229409 | 22,137 | 568,791 | SH | SOLE | 544,407 | 0 | 24,384 | ||
LIBERTY TRIPADVISOR HLDG-A | COM | 531465102 | 2,889 | 204,867 | SH | SOLE | 195,623 | 0 | 9,244 | ||
LIFEWAY FOODS INC COM | COM | 531914109 | 2,734 | 254,800 | SH | SOLE | 222,800 | 0 | 32,000 | ||
LIGAND PHARMACEUTICALS INC COM | COM | 53220K504 | 529 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 6,653 | 79,100 | SH | SOLE | 69,850 | 0 | 9,250 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 9,468 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 4,935 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NO | COM | 535919500 | 4,936 | 202,457 | SH | SOLE | 185,950 | 0 | 16,507 | ||
LITTELFUSE INC | COM | 537008104 | 13,912 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
LIVE NATION INC | COM | 538034109 | 36,798 | 1,211,659 | SH | SOLE | 1,206,059 | 0 | 5,600 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 623 | 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 | 23,978 | 608,566 | SH | SOLE | 550,966 | 0 | 57,600 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 18,511 | 745,800 | SH | SOLE | 745,800 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 1,262 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
LSB INDS INC COM | COM | 502160104 | 109 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
LYDALL INC COM | COM | 550819106 | 2,187 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 29,045 | 187,717 | SH | SOLE | 168,517 | 0 | 19,200 | ||
MACQUARIE INFRASTRUCTURE COMPA | COM | 55608B105 | 46,610 | 578,431 | SH | SOLE | 530,231 | 0 | 48,200 | ||
MACY'S INC | COM | 55616P104 | 11,689 | 394,363 | SH | SOLE | 394,363 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEWCL | COM | 55825T103 | 179,473 | 898,667 | SH | SOLE | 842,673 | 0 | 55,994 | ||
MAG SILVER CORP COM | COM | 55903Q104 | 507 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 1,311 | 29,425 | SH | SOLE | 29,425 | 0 | 0 | ||
MARCUS CORP COM | COM | 566330106 | 33,904 | 1,056,200 | SH | SOLE | 904,200 | 0 | 152,000 | ||
MARINE PRODS CORP COM | COM | 568427108 | 11,886 | 1,093,494 | SH | SOLE | 974,297 | 0 | 119,197 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 904 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 306 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
MARTIN MARIETTA MTLS INC COM | COM | 573284106 | 373 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 12,124 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
MASTERCARD INC COM | COM | 57636Q104 | 10,545 | 93,757 | SH | SOLE | 85,257 | 0 | 8,500 | ||
MATERION CORPORATION | COM | 576690101 | 26,484 | 789,400 | SH | SOLE | 728,900 | 0 | 60,500 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 1,556 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
MCCORMICK & CO INC COM VTG | COM | 579780107 | 1,767 | 18,120 | SH | SOLE | 11,412 | 0 | 6,708 | ||
MCCORMICK & CO INC NON VOTING | COM | 579780206 | 4,400 | 45,100 | SH | SOLE | 37,100 | 0 | 8,000 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 970 | 28,900 | SH | SOLE | 27,400 | 0 | 1,500 | ||
MCKESSON HBOC INC. | COM | 58155Q103 | 741 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MEAD JOHNSON | COM | 582839106 | 11,330 | 127,192 | SH | SOLE | 122,174 | 0 | 5,018 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 331 | 167,000 | SH | SOLE | 117,000 | 0 | 50,000 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,083 | 25,861 | SH | SOLE | 25,861 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 6,723 | 105,805 | SH | SOLE | 105,805 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 18,809 | 291,156 | SH | SOLE | 273,756 | 0 | 17,400 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 2,415 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,289 | 156,550 | SH | SOLE | 150,550 | 0 | 6,000 | ||
MIC 2.000 10/01/23 | CONVERTIBLE BOND | 55608BAB1 | 245 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
MICRON TECHNOLOGY, INC. 3.000 | CONVERTIBLE BOND | 595112AY9 | 420 | 375,000 | PRN | SOLE | 375,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,777 | 163,628 | SH | SOLE | 135,228 | 0 | 28,400 | ||
MIDDLEBY CORP COM | COM | 596278101 | 655 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MIDDLESEX WTR CO COM | COM | 596680108 | 2,489 | 67,349 | SH | SOLE | 58,982 | 0 | 8,367 | ||
MINDBODY INC COM CL A | COM | 60255W105 | 906 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 14,477 | 189,000 | SH | SOLE | 177,000 | 0 | 12,000 | ||
MITEK SYS INC COM NEW | COM | 606710200 | 80 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MOBILEYE NV | COM | N51488117 | 2,528 | 41,180 | SH | SOLE | 41,180 | 0 | 0 | ||
MOCON INC COM | COM | 607494101 | 1,642 | 74,998 | SH | SOLE | 74,998 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 21,971 | 1,800,888 | SH | SOLE | 1,615,568 | 0 | 185,320 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L206 | 1,066 | 592,000 | SH | SOLE | 592,000 | 0 | 0 | ||
MOH 1 5/8 08/15/44 | CONVERTIBLE BOND | 60855RAD2 | 211 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 135,417 | 3,143,374 | SH | SOLE | 2,949,344 | 0 | 194,030 | ||
MONEYGRAM INTERNATIONAL INC CO | COM | 60935Y208 | 710 | 42,250 | SH | SOLE | 42,250 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 3,173 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 5,561 | 49,125 | SH | SOLE | 49,125 | 0 | 0 | ||
MOOG INC CL A | COM | 615394202 | 6,743 | 100,125 | SH | SOLE | 98,625 | 0 | 1,500 | ||
MOOG INC CL B | COM | 615394301 | 2,073 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 69,943 | 1,632,660 | SH | SOLE | 1,547,310 | 0 | 85,350 | ||
MOVADO GROUP INC COM | COM | 624580106 | 2,081 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
MSG NETWORK INC CL A | COM | 553573106 | 52,239 | 2,237,205 | SH | SOLE | 2,073,278 | 0 | 163,927 | ||
MTS SYS CORP COM | COM | 553777103 | 220 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MUELLER INDS INC COM | COM | 624756102 | 132,905 | 3,882,699 | SH | SOLE | 3,636,649 | 0 | 246,050 | ||
MUELLER WATER PRODUCTS INC | COM | 624758108 | 60,329 | 5,103,980 | SH | SOLE | 4,768,480 | 0 | 335,500 | ||
MULTI PACKAGING SOLUTIONS INCO | COM | G6331W109 | 7,707 | 429,375 | SH | SOLE | 384,375 | 0 | 45,000 | ||
MURPHY USA INC | COM | 626755102 | 24,818 | 338,028 | SH | SOLE | 281,028 | 0 | 57,000 | ||
MVC CAP COM | COM | 553829102 | 617 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 79,496 | 5,015,514 | SH | SOLE | 4,660,014 | 0 | 355,500 | ||
MYLAN N V ORD SHARES | COM | N59465109 | 565 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
NAPCO SEC SYS INC COM | COM | 630402105 | 169 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
NASDAQ STOCK MARKET INC COM | COM | 631103108 | 208 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NATHANS FAMOUS INC NEW COM | COM | 632347100 | 13,409 | 214,024 | SH | SOLE | 198,524 | 0 | 15,500 | ||
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 29,044 | 343,594 | SH | SOLE | 338,444 | 0 | 5,150 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 180,537 | 3,028,135 | SH | SOLE | 2,883,515 | 0 | 144,620 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,443 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 204 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NAVIENT CORP COM | COM | 63938C108 | 2,059 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD SHS | COM | Y62132108 | 2,482 | 180,500 | SH | SOLE | 180,500 | 0 | 0 | ||
NAVISTAR INTL CORP COM | COM | 63934E112 | 164,533 | 6,682,918 | SH | SOLE | 6,292,880 | 0 | 390,038 | ||
NCR CORP NEW COM | COM | 62886E112 | 11,156 | 244,225 | SH | SOLE | 244,225 | 0 | 0 | ||
NEE 6.123 9/1/19 | UNITS | 65339F820 | 306 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NEFF CORP COM CL A | COM | 640094207 | 210 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 1,108 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 608 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
NEUSTAR INC CL A | COM | 64126X201 | 1,268 | 38,260 | SH | SOLE | 38,260 | 0 | 0 | ||
NEW GERMANY FD COM (B:GF US) | MUTUAL FUNDS | 644465106 | 306 | 20,733 | SH | SOLE | 20,733 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 172 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V CV PFD | CONVERTIBLE PREF | 64944P307 | 353 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NEWELL BRANDS | COM | 651229106 | 460 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 7,501 | 16,550 | SH | SOLE | 15,800 | 0 | 750 | ||
NEWMONT MINING CORP HOLDING CO | COM | 651639106 | 41,303 | 1,253,132 | SH | SOLE | 1,177,100 | 0 | 76,032 | ||
NEWS CORP CL B | COM | 65249B208 | 9,801 | 726,014 | SH | SOLE | 679,714 | 0 | 46,300 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 5,858 | 450,582 | SH | SOLE | 439,432 | 0 | 11,150 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 12,282 | 175,079 | SH | SOLE | 156,283 | 0 | 18,796 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 6,922 | 53,926 | SH | SOLE | 52,126 | 0 | 1,800 | ||
NIKE INC CL B | COM | 654106103 | 1,097 | 19,680 | SH | SOLE | 14,080 | 0 | 5,600 | ||
NIMBLE STORAGE INC COM | COM | 65440R101 | 2,963 | 237,075 | SH | SOLE | 237,075 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 269 | 11,300 | SH | SOLE | 4,300 | 0 | 7,000 | ||
NORDSON CORP COM | COM | 655663102 | 4,914 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 80,972 | 935,227 | SH | SOLE | 882,727 | 0 | 52,500 | ||
NORTHROP GRUMMAN CORP (B:NOC) | COM | 666807102 | 761 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NORTHWEST NAT GAS CO COM | COM | 667655104 | 1,933 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 17,211 | 293,200 | SH | SOLE | 280,200 | 0 | 13,000 | ||
NOVARTIS AG - ADR (B:NVS US) | COM | 66987V109 | 417 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 12,065 | 161,555 | SH | SOLE | 158,555 | 0 | 3,000 | ||
NUVECTRA CORP COM | COM | 67075N108 | 231 | 33,760 | SH | SOLE | 33,760 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 8,658 | 83,650 | SH | SOLE | 83,650 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,038 | 32,168 | SH | SOLE | 31,868 | 0 | 300 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 10,693 | 394,884 | SH | SOLE | 371,246 | 0 | 23,638 | ||
OCH ZIFF CAP MGMT GROUP CL A | COM | 67551U105 | 224 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
OIL DRI CORP AMER COM | COM | 677864100 | 20,910 | 561,034 | SH | SOLE | 514,034 | 0 | 47,000 | ||
OLIN CORP COM PAR $1. | COM | 680665205 | 4,109 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 10,771 | 1,087,990 | SH | SOLE | 1,062,115 | 0 | 25,875 | ||
ONE GAS INC COM | COM | 68235P108 | 5,025 | 74,328 | SH | SOLE | 71,016 | 0 | 3,312 | ||
ONEOK INC NEW COM | COM | 682680103 | 14,508 | 261,686 | SH | SOLE | 250,786 | 0 | 10,900 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 756 | 94,550 | SH | SOLE | 79,550 | 0 | 15,000 | ||
ORACLE SYS CORP | COM | 68389X105 | 281 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ORBCOMM INC COM | COM | 68555P100 | 538 | 56,323 | SH | SOLE | 36,323 | 0 | 20,000 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,909 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
ORTHOFIX INTL N V ORD | COM | N6748L102 | 3,610 | 94,625 | SH | SOLE | 94,025 | 0 | 600 | ||
OTTER TAIL CORPORATION COM | COM | 689648103 | 14,971 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 6,700 | 193,650 | SH | SOLE | 193,650 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 75,186 | 278,633 | SH | SOLE | 265,833 | 0 | 12,800 | ||
PACCAR INC | COM | 693718108 | 5,255 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP COM | COM | 69412V108 | 678 | 27,675 | SH | SOLE | 27,675 | 0 | 0 | ||
PAIN THERAPEUTICS INC COM | COM | 69562K100 | 98 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
PANDORA MEDIA INC COM | COM | 698354107 | 772 | 65,391 | SH | SOLE | 65,391 | 0 | 0 | ||
PANERA BREAD COMPANY-CL A | COM | 69840W108 | 377 | 1,441 | SH | SOLE | 941 | 0 | 500 | ||
PARK ELECTROCHEMICAL CORP COM | COM | 700416209 | 14,451 | 809,105 | SH | SOLE | 729,105 | 0 | 80,000 | ||
PARK OHIO HLDGS CORP COM | COM | 700666100 | 28,889 | 803,577 | SH | SOLE | 780,577 | 0 | 23,000 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 333 | 2,075 | SH | SOLE | 1,325 | 0 | 750 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 60,057 | 1,327,807 | SH | SOLE | 1,249,667 | 0 | 78,140 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 19,352 | 449,841 | SH | SOLE | 424,241 | 0 | 25,600 | ||
PENN NATIONAL GAMING INC COM | COM | 707569109 | 369 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 5,637 | 915,100 | SH | SOLE | 890,100 | 0 | 25,000 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 24,747 | 528,665 | SH | SOLE | 519,665 | 0 | 9,000 | ||
PEPSICO INC | COM | 713448108 | 30,280 | 270,692 | SH | SOLE | 256,792 | 0 | 13,900 | ||
PFIZER INC | COM | 717081103 | 16,608 | 485,466 | SH | SOLE | 430,466 | 0 | 55,000 | ||
PFSWEB INC COM NEW | COM | 717098206 | 70 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
PGT INC COM | COM | 69336V101 | 264 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,140 | 27,012 | SH | SOLE | 27,012 | 0 | 0 | ||
PIER 1 IMPORTS INC SHS BEN INT | COM | 720279108 | 358 | 50,000 | SH | SOLE | 40,000 | 0 | 10,000 | ||
PINNACLE ENTMT INC NEW COM | COM | 72348Y105 | 1,884 | 96,500 | SH | SOLE | 70,000 | 0 | 26,500 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 540 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | COM | 69343T107 | 6,237 | 177,753 | SH | SOLE | 177,753 | 0 | 0 | ||
PLANTRONICS | COM | 727493108 | 2,164 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS CORCO | COM | 72766Q105 | 846 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 100,420 | 835,167 | SH | SOLE | 781,067 | 0 | 54,100 | ||
PNM RES INC | COM | 69349H107 | 92,083 | 2,488,735 | SH | SOLE | 2,296,765 | 0 | 191,970 | ||
POST HOLDINGS INC | COM | 737446104 | 62,103 | 709,584 | SH | SOLE | 661,284 | 0 | 48,300 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 685 | 385 | SH | SOLE | 265 | 0 | 120 | ||
PRIVATEBANCORP INC COM | COM | 742962103 | 1,739 | 29,285 | SH | SOLE | 29,285 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 12,830 | 142,789 | SH | SOLE | 107,002 | 0 | 35,787 | ||
PROOFPOINT, INC. 0.750 06/15/ | CONVERTIBLE BOND | 743424AD5 | 228 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
PROSHARES TRUST PSHS ULSHT SP5 | ETF - EQUITY | 74347B300 | 2,327 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC CLAS | COM | 74731Q103 | 689 | 70,037 | SH | SOLE | 70,037 | 0 | 0 | ||
QEP RES INC COM | COM | 74733V100 | 763 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 686 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 14,175 | 626,100 | SH | SOLE | 604,100 | 0 | 22,000 | ||
RANDGOLD RES LTD ADR | COM | 752344309 | 2,563 | 29,370 | SH | SOLE | 29,370 | 0 | 0 | ||
RAVEN INDS INC COM | COM | 754212108 | 3,993 | 137,452 | SH | SOLE | 121,452 | 0 | 16,000 | ||
READING INTL INC CL A | COM | 755408101 | 627 | 40,320 | SH | SOLE | 40,320 | 0 | 0 | ||
REPUBLIC SVCS INC CL A | COM | 760759100 | 165,945 | 2,642,022 | SH | SOLE | 2,528,522 | 0 | 113,500 | ||
REVLON INC CL A | COM | 761525609 | 613 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,452 | 23,036 | SH | SOLE | 23,036 | 0 | 0 | ||
RITE AID CORP COM | COM | 767754104 | 5,220 | 1,228,344 | SH | SOLE | 1,228,344 | 0 | 0 | ||
RLJ ENTMT INC COM NEW | COM | 74965F203 | 235 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
ROCKWELL AUTOMATION INC (B:ROK | COM | 773903109 | 47,569 | 305,500 | SH | SOLE | 287,900 | 0 | 17,600 | ||
ROGERS COMMUNICATIONS CL B | COM | 775109200 | 27,608 | 624,328 | SH | SOLE | 604,328 | 0 | 20,000 | ||
ROLLINS INC | COM | 775711104 | 125,471 | 3,379,240 | SH | SOLE | 3,269,215 | 0 | 110,025 | ||
ROPER INDS INC NEW | COM | 776696106 | 11,871 | 57,490 | SH | SOLE | 51,840 | 0 | 5,650 | ||
ROWAN COMPANIES PLC SHS CL A | COM | G7665A101 | 4,023 | 258,246 | SH | SOLE | 251,746 | 0 | 6,500 | ||
ROYAL DUTCH SHELL PLC ADR-A(RD | COM | 780259206 | 472 | 8,950 | SH | SOLE | 7,450 | 0 | 1,500 | ||
ROYAL GOLD INC COM | COM | 780287108 | 1,018 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
RPC INC. COMMON | COM | 749660106 | 69,996 | 3,822,814 | SH | SOLE | 3,646,101 | 0 | 176,713 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 559 | 16,889 | SH | SOLE | 4,889 | 0 | 12,000 | ||
RUSH ENTERPRISES INC CL B | COM | 781846308 | 19,132 | 613,599 | SH | SOLE | 554,599 | 0 | 59,000 | ||
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 252,610 | 4,085,554 | SH | SOLE | 3,831,701 | 0 | 253,853 | ||
SALEM COMMUNICATIONS CORP DECL | COM | 794093104 | 7,821 | 1,049,821 | SH | SOLE | 957,821 | 0 | 92,000 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 422 | 5,114 | SH | SOLE | 3,414 | 0 | 1,700 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E108 | 19,579 | 957,878 | SH | SOLE | 924,878 | 0 | 33,000 | ||
SANFILIPPO JOHN B & SON INC CO | COM | 800422107 | 1,836 | 25,086 | SH | SOLE | 23,086 | 0 | 2,000 | ||
SANOFI-AVENTIS-CVR | WARRANT AND RIGH | 80105N113 | 29 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78410G104 | 487 | 4,042 | SH | SOLE | 2,742 | 0 | 1,300 | ||
SCANA CORP NEW COM | COM | 80589M102 | 314 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 26,302 | 154,747 | SH | SOLE | 133,830 | 0 | 20,917 | ||
SCHLUMBERGER | COM | 806857108 | 7,353 | 94,146 | SH | SOLE | 84,146 | 0 | 10,000 | ||
SCHOLASTIC CORP COM | COM | 807066105 | 366 | 8,592 | SH | SOLE | 2,592 | 0 | 6,000 | ||
SCHULMAN A INC COM | COM | 808194104 | 554 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,356 | 106,746 | SH | SOLE | 103,746 | 0 | 3,000 | ||
SCRIPPS E W CO OHIO CL A | COM | 811054402 | 182,681 | 7,793,577 | SH | SOLE | 7,312,270 | 0 | 481,307 | ||
SCRIPPS NETWORKS INTERAC | COM | 811065101 | 74,889 | 955,577 | SH | SOLE | 877,272 | 0 | 78,305 | ||
SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | 839 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SEACOR HLDGS INC COM | COM | 811904101 | 277 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,996 | 91,691 | SH | SOLE | 86,691 | 0 | 5,000 | ||
SECTOR SPDR TR SHS BEN INT-FIN | MUTUAL FUNDS | 81369Y605 | 570 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 66,031 | 833,095 | SH | SOLE | 788,360 | 0 | 44,735 | ||
SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 1,346 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 946 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SEVCON INC | COM | 81783K108 | 10,234 | 700,983 | SH | SOLE | 655,983 | 0 | 45,000 | ||
SHENANDOAH TELECOMMUNICATIONCD | COM | 82312B106 | 4,432 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 1,042 | 3,360 | SH | SOLE | 2,260 | 0 | 1,100 | ||
SHIRE PLC ADR | COM | 82481R106 | 1,044 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
SILVER BAY RLTY TR CORP COM | COM | 82735Q102 | 224 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
SILVER WHEATON CORP COM | COM | 828336107 | 659 | 31,640 | SH | SOLE | 31,640 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INCCL | COM | 829226109 | 9,351 | 230,900 | SH | SOLE | 226,900 | 0 | 4,000 | ||
SJW GROUP | COM | 784305104 | 7,870 | 163,219 | SH | SOLE | 148,479 | 0 | 14,740 | ||
SKYLINE CORP | COM | 830830105 | 3,086 | 327,600 | SH | SOLE | 321,600 | 0 | 6,000 | ||
SLM CORP COM | COM | 78442P106 | 2,523 | 208,500 | SH | SOLE | 208,500 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 10,222 | 199,800 | SH | SOLE | 199,800 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 1,088 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
SNAP ON TOOLS CORP | COM | 833034101 | 406 | 2,405 | SH | SOLE | 1,605 | 0 | 800 | ||
SNYDERS LANCE INC COM | COM | 833551104 | 97,275 | 2,413,175 | SH | SOLE | 2,262,220 | 0 | 150,955 | ||
SONOCO PRODS CO COM | COM | 835495102 | 8,208 | 155,094 | SH | SOLE | 155,094 | 0 | 0 | ||
SONY CORP-ADR (B:SNE US) | COM | 835699307 | 183,806 | 5,449,344 | SH | SOLE | 5,089,718 | 0 | 359,626 | ||
SORL AUTO PTS INC COM | COM | 78461U101 | 367 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SOUTH ST CORP COM | COM | 840441109 | 357 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 77,253 | 931,774 | SH | SOLE | 869,500 | 0 | 62,274 | ||
SPARTAN MTRS INC COM | COM | 846819100 | 2,320 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
SPARTON CORP COM | COM | 847235108 | 916 | 43,638 | SH | SOLE | 37,638 | 0 | 6,000 | ||
SPDR SERIES TRUST KBW REGL BKG | COM | 78464A698 | 2,457 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC COM | COM | 847788106 | 1,017 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 13,681 | 1,576,196 | SH | SOLE | 1,541,169 | 0 | 35,027 | ||
SPWR 4 1/15/23 | CONVERTIBLE BOND | 867652AL3 | 239 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
ST. JOE COMPANY | COM | 790148100 | 18,193 | 1,067,017 | SH | SOLE | 973,380 | 0 | 93,637 | ||
STAMPS.COM INC (NEW) | COM | 852857200 | 3,136 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
STANDARD MTR PRODS INC CLASS A | COM | 853666105 | 7,553 | 153,700 | SH | SOLE | 147,700 | 0 | 6,000 | ||
STANDEX INTL CORP | COM | 854231107 | 7,139 | 71,287 | SH | SOLE | 71,287 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 5,015 | 85,886 | SH | SOLE | 70,386 | 0 | 15,500 | ||
STARRETT L S CO CL A | COM | 855668109 | 2,943 | 280,308 | SH | SOLE | 280,308 | 0 | 0 | ||
STATE BK FINL CORP COM | COM | 856190103 | 261 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 115,967 | 1,456,691 | SH | SOLE | 1,387,555 | 0 | 69,136 | ||
STEEL PARTNERS HLDGS L P | COM | 85814R107 | 581 | 30,236 | SH | SOLE | 30,236 | 0 | 0 | ||
STERIS PLC SHARES | COM | G84720104 | 7,154 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 27,731 | 1,170,065 | SH | SOLE | 1,124,149 | 0 | 45,916 | ||
STILLWATER MINING | COM | 86074Q102 | 183 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 8,255 | 455,094 | SH | SOLE | 430,094 | 0 | 25,000 | ||
STRAIGHT PATH COMMUNICATNS ICL | COM | 862578101 | 252 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
STRATASYS LTD SHS | COM | M85548101 | 10,229 | 499,220 | SH | SOLE | 439,220 | 0 | 60,000 | ||
STRATTEC SECURITY CORP. | COM | 863111100 | 5,916 | 212,800 | SH | SOLE | 185,300 | 0 | 27,500 | ||
SUN LIFE FINL INC COM | COM | 866796105 | 256 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 188 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 29,413 | 1,160,275 | SH | SOLE | 1,069,275 | 0 | 91,000 | ||
SURMODICS INC COM | COM | 868873100 | 2,541 | 105,648 | SH | SOLE | 89,148 | 0 | 16,500 | ||
SYNERON MEDICAL LTD ORD SHS | COM | M87245102 | 253 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SYNGENTA AG ADR SPONSORED | COM | 87160A100 | 2,977 | 33,635 | SH | SOLE | 33,635 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 7,959 | 60,875 | SH | SOLE | 45,875 | 0 | 15,000 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 12,024 | 176,430 | SH | SOLE | 172,930 | 0 | 3,500 | ||
TAHOE RES INC COM | COM | 873868103 | 469 | 58,420 | SH | SOLE | 58,420 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 8,847 | 149,258 | SH | SOLE | 141,258 | 0 | 8,000 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 3,204 | 42,975 | SH | SOLE | 38,475 | 0 | 4,500 | ||
TEAM INC COM | COM | 878155100 | 10,826 | 400,221 | SH | SOLE | 346,621 | 0 | 53,600 | ||
TECOGEN INC NEW COM NEW | COM | 87876P201 | 159 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 9,767 | 446,206 | SH | SOLE | 446,206 | 0 | 0 | ||
TELEFONICA DE ESPANA SA ADR (B | COM | 879382208 | 551 | 49,263 | SH | SOLE | 49,263 | 0 | 0 | ||
TELEPHONE & DATA SYS | COM | 879433829 | 88,121 | 3,324,048 | SH | SOLE | 3,071,898 | 0 | 252,150 | ||
TENNANT CO | COM | 880345103 | 28,030 | 385,818 | SH | SOLE | 382,418 | 0 | 3,400 | ||
TENNECO INC | COM | 880349105 | 41,538 | 665,461 | SH | SOLE | 639,261 | 0 | 26,200 | ||
TEREX CORP NEW COM | COM | 880779103 | 248 | 7,900 | SH | SOLE | 6,550 | 0 | 1,350 | ||
TERRAFORM GLOBAL INC CL A | COM | 88104M101 | 502 | 104,650 | SH | SOLE | 104,650 | 0 | 0 | ||
TESLA MOTORS 1.250 03/1/21 | CONVERTIBLE BOND | 88160RAC5 | 197 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 20,325 | 252,302 | SH | SOLE | 226,902 | 0 | 25,400 | ||
TEXTRON INC | COM | 883203101 | 103,392 | 2,172,565 | SH | SOLE | 2,121,815 | 0 | 50,750 | ||
THE SCOTTS MIRACLE GRO CO | COM | 810186106 | 8,405 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,428 | 28,825 | SH | SOLE | 26,175 | 0 | 2,650 | ||
THOR INDS INC COM | COM | 885160101 | 385 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TIME INC NEW COM | COM | 887228104 | 831 | 42,932 | SH | SOLE | 25,932 | 0 | 17,000 | ||
TIME WARNER INC COM | COM | 887317303 | 244,486 | 2,502,161 | SH | SOLE | 2,357,470 | 0 | 144,691 | ||
TIMKEN CO COM | COM | 887389104 | 678 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 10,542 | 557,476 | SH | SOLE | 503,476 | 0 | 54,000 | ||
TJX COS INC NEW COM | COM | 872540109 | 688 | 8,704 | SH | SOLE | 5,304 | 0 | 3,400 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 46,760 | 1,251,928 | SH | SOLE | 1,161,859 | 0 | 90,069 | ||
TORO CO COM | COM | 891092108 | 4,767 | 76,320 | SH | SOLE | 76,320 | 0 | 0 | ||
TOWER INTL INC COM | COM | 891826109 | 293 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 356 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 617 | 50,627 | SH | SOLE | 20,627 | 0 | 30,000 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 6,897 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 713 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
TREDEGAR INDS INC | COM | 894650100 | 80,104 | 4,564,316 | SH | SOLE | 4,181,696 | 0 | 382,620 | ||
TRIBUNE MEDIA CO - A | COM | 896047503 | 17,313 | 464,529 | SH | SOLE | 428,679 | 0 | 35,850 | ||
TRINITY INDS INC | COM | 896522109 | 3,783 | 142,476 | SH | SOLE | 140,876 | 0 | 1,600 | ||
TRUSTMARK CORP COM | COM | 898402102 | 763 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX A | COM | 90130A101 | 114,859 | 3,546,118 | SH | SOLE | 3,372,641 | 0 | 173,477 | ||
TWENTY FIRST CENTY FOX B | COM | 90130A200 | 68,329 | 2,150,053 | SH | SOLE | 2,017,553 | 0 | 132,500 | ||
TWIN DISC INC COM | COM | 901476101 | 22,738 | 1,105,402 | SH | SOLE | 1,004,651 | 0 | 100,751 | ||
TWITTER INC | COM | 90184L102 | 313 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 17,978 | 116,315 | SH | SOLE | 105,515 | 0 | 10,800 | ||
T-MOBILE US CV PFD 5.500 12/1 | CONVERTIBLE PREF | 872590203 | 370 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 29,403 | 455,230 | SH | SOLE | 431,730 | 0 | 23,500 | ||
U S BANCORP | COM | 902973304 | 1,944 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 313 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 699 | 2,449 | SH | SOLE | 1,749 | 0 | 700 | ||
UNITED CMNTY BKS BLAIRSVLE GCO | COM | 90984P303 | 637 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
UNITED GUARDIAN INC COM | COM | 910571108 | 2,397 | 161,400 | SH | SOLE | 161,400 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 19,577 | 452,867 | SH | SOLE | 416,067 | 0 | 36,800 | ||
UNITED RENTALS INC COM | COM | 911363109 | 3,743 | 29,930 | SH | SOLE | 29,930 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 109,208 | 2,925,470 | SH | SOLE | 2,732,571 | 0 | 192,899 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,606 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 11,707 | 71,379 | SH | SOLE | 58,979 | 0 | 12,400 | ||
UNITI GROUP INC COM | REAL ESTATE INVE | 91325V108 | 238 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
UNIVERSAL AMERICAN CORP | COM | 91338E105 | 4,456 | 446,915 | SH | SOLE | 366,915 | 0 | 80,000 | ||
UNIVERSAL TECHNICAL INST INCCO | COM | 913915104 | 952 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,555 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VALSPAR CORP COM | COM | 920355104 | 30,541 | 275,294 | SH | SOLE | 275,294 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT-T | ETF - EQUITY | 92206C409 | 772 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
VCA ANTECH INC COM | COM | 918194101 | 28,978 | 316,700 | SH | SOLE | 306,700 | 0 | 10,000 | ||
VECTRUS INC COM | COM | 92242T101 | 575 | 25,715 | SH | SOLE | 25,682 | 0 | 33 | ||
VEON LTD ADR | COM | 91822M106 | 2,432 | 596,000 | SH | SOLE | 596,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 9,724 | 199,473 | SH | SOLE | 186,840 | 0 | 12,633 | ||
VIACOM INC NEW CL A | COM | 92553P102 | 148,354 | 3,043,161 | SH | SOLE | 2,884,552 | 0 | 158,609 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 15,429 | 330,946 | SH | SOLE | 308,746 | 0 | 22,200 | ||
VICOR CORP COM | COM | 925815102 | 2,157 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
VILLAGE SUPER MKT INC CL A NEW | COM | 927107409 | 3,336 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
VISA INC-CLASS A SHRS | COM | 92826C839 | 6,380 | 71,787 | SH | SOLE | 64,987 | 0 | 6,800 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 12,760 | 130,275 | SH | SOLE | 121,375 | 0 | 8,900 | ||
VITAMIN SHOPPE INC COM | COM | 92849E105 | 1,729 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
VODAFONE GROUP ADR | COM | 92857W308 | 4,217 | 159,538 | SH | SOLE | 157,238 | 0 | 2,300 | ||
VSI 2 1/4 12/01/20 | CONVERTIBLE BOND | 92849EAB7 | 213 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 8,872 | 73,637 | SH | SOLE | 72,637 | 0 | 1,000 | ||
W D 40 COMPANY | COM | 929236107 | 4,783 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | COM | 930059100 | 26,533 | 1,560,751 | SH | SOLE | 1,413,751 | 0 | 147,000 | ||
WAL MART STORES INC | COM | 931142103 | 3,420 | 47,450 | SH | SOLE | 46,750 | 0 | 700 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 36,925 | 444,614 | SH | SOLE | 425,414 | 0 | 19,200 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 23,158 | 262,503 | SH | SOLE | 249,644 | 0 | 12,859 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 82,142 | 1,126,465 | SH | SOLE | 1,043,975 | 0 | 82,490 | ||
WATTS WATER TECHNOLOGIES | COM | 942749102 | 86,458 | 1,386,659 | SH | SOLE | 1,304,441 | 0 | 82,218 | ||
WEATHERFORD INTERNATIONAL PLC | COM | G48833100 | 61,969 | 9,318,586 | SH | SOLE | 8,971,442 | 0 | 347,144 | ||
WEIS MKTS INC | COM | 948849104 | 4,492 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
WELLS FARGO CV PFD L 7.500 | CONVERTIBLE PREF | 949746804 | 217 | 175 | SH | SOLE | 175 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 176,947 | 3,179,061 | SH | SOLE | 2,987,960 | 0 | 191,101 | ||
WELLTOWER INC CV PFD 6.500 | CONVERTIBLE PREF | 95040Q203 | 366 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
WENDYS COMPANY | COM | 95058W100 | 721 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 75,118 | 1,384,148 | SH | SOLE | 1,305,441 | 0 | 78,707 | ||
WESTWOOD HLDGS GROUP INC COM | COM | 961765104 | 33,269 | 622,903 | SH | SOLE | 622,903 | 0 | 0 | ||
WGL HLDGS INC COM | COM | 92924F106 | 367 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
WHITEWAVE FOODS CO - A | COM | 966244105 | 60,143 | 1,071,121 | SH | SOLE | 941,721 | 0 | 129,400 | ||
WHITING PETE CORP NEW COM | COM | 966387102 | 1,692 | 178,900 | SH | SOLE | 178,900 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 10,070 | 338,821 | SH | SOLE | 315,221 | 0 | 23,600 | ||
WILLIAMS CLAYTON ENERGY INC CO | COM | 969490101 | 1,783 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
WINDSTREAM HLDGS INC COM NEW | COM | 97382A200 | 4,695 | 861,377 | SH | SOLE | 851,377 | 0 | 10,000 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 3,086 | 105,500 | SH | SOLE | 100,000 | 0 | 5,500 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 4,404 | 176,390 | SH | SOLE | 172,390 | 0 | 4,000 | ||
WOODWARD INC | COM | 980745103 | 7,506 | 110,512 | SH | SOLE | 108,512 | 0 | 2,000 | ||
WORLD WRESTLING ENTERTAINMENT | COM | 98156Q108 | 858 | 38,600 | SH | SOLE | 24,600 | 0 | 14,000 | ||
WRIGHT MEDICAL GROUP | COM | N96617118 | 6,769 | 217,519 | SH | SOLE | 217,519 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 26,736 | 233,275 | SH | SOLE | 229,075 | 0 | 4,200 | ||
XYLEM INC | COM | 98419M100 | 169,002 | 3,365,236 | SH | SOLE | 3,173,654 | 0 | 191,582 | ||
YAHOO INC. | COM | 984332106 | 25,700 | 553,763 | SH | SOLE | 521,763 | 0 | 32,000 | ||
YORK WTR CO COM | COM | 987184108 | 1,525 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
YUME INC COM | COM | 98872B104 | 110 | 27,000 | SH | SOLE | 7,000 | 0 | 20,000 | ||
ZAGG INC COM | COM | 98884U108 | 75 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ZAYO GROUP HLDGS INC COM | COM | 98919V105 | 263 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 1,253 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
ZELTIQ AESTHETICS INC COM | COM | 98933Q108 | 18,239 | 327,982 | SH | SOLE | 306,982 | 0 | 21,000 | ||
ZIMMER BIOMET HLDG | COM | 98956P102 | 33,610 | 275,242 | SH | SOLE | 255,692 | 0 | 19,550 | ||
ZOETIS INC | COM | 98978V103 | 27,806 | 520,995 | SH | SOLE | 490,395 | 0 | 30,600 |