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 6,347 644,400 SH   SOLE   644,400 0 0
3M CO. COM 88579Y101 2,167 10,322 SH   SOLE   8,622 0 1,700
A H BELO CORP COM CL A COM 001282102 230 50,000 SH   SOLE   50,000 0 0
A T & T INC (NEW) COM 00206R102 54,339 1,387,268 SH   SOLE   1,248,968 0 138,300
AAR CORP COM COM 000361105 2,645 70,000 SH   SOLE   70,000 0 0
AARON'S INC COM 002535300 32,961 755,462 SH   SOLE   739,262 0 16,200
ABB LTD SPONSORED ADR COM 000375204 634 25,600 SH   SOLE   25,600 0 0
ABBOTT LABS COM 002824100 3,561 66,728 SH   SOLE   57,828 0 8,900
ABBVIE INC COM COM 00287Y109 1,675 18,848 SH   SOLE   13,948 0 4,900
ACCO BRANDS CORP COM 00081T108 1,911 160,556 SH   SOLE   160,556 0 0
ACTUANT CORP CL A NEW COM 00508X203 358 14,000 SH   SOLE   14,000 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 1,210 7,062 SH   SOLE   7,062 0 0
ADCARE HEALTH SYSTEMS INC COM 00650W300 138 151,423 SH   SOLE   151,423 0 0
ADIENT PLC ORD SHS COM G0084W101 222 2,648 SH   SOLE   2,648 0 0
ADOBE SYSTEMS INC COM COM 00724F101 3,196 21,427 SH   SOLE   14,027 0 7,400
ADVANCE AUTO PARTS INC COM COM 00751Y106 496 5,000 SH   SOLE   5,000 0 0
ADVANSIX INC COM COM 00773T101 477 12,009 SH   SOLE   10,773 0 1,236
AEGION CORP COM 00770F104 1,665 71,500 SH   SOLE   71,500 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 156,979 4,483,833 SH   SOLE   4,184,383 0 299,450
AES CORP COM COM 00130H105 6,209 563,400 SH   SOLE   557,900 0 5,500
AGILENT TECHNOLOGIES INC COM 00846U101 7,537 117,400 SH   SOLE   113,800 0 3,600
AGNICO-EAGLE MINES (USD) COM 008474108 2,669 59,030 SH   SOLE   59,030 0 0
AIR PRODS & CHEMS INC COM COM 009158106 340 2,250 SH   SOLE   2,250 0 0
AKORN INC COM 009728106 9,102 274,235 SH   SOLE   274,235 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 849 125,598 SH   SOLE   125,598 0 0
ALBANY INTL CORP-CL A COM 012348108 3,958 68,963 SH   SOLE   54,963 0 14,000
ALBEMARLE CORP COM COM 012653101 4,070 29,860 SH   SOLE   29,860 0 0
ALCOA INC COM COM 013872106 591 12,687 SH   SOLE   12,687 0 0
ALERE INC COM 01449J105 23,196 454,922 SH   SOLE   434,322 0 20,600
ALEXION PHARMACEUTICALS INC CO COM 015351109 561 4,000 SH   SOLE   4,000 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 279 1,500 SH   SOLE   1,500 0 0
ALLEGHANY CORP DEL COM 017175100 1,825 3,295 SH   SOLE   3,295 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 22,638 947,200 SH   SOLE   862,200 0 85,000
ALLERGAN PLC SHS COM G0177J108 14,351 70,023 SH   SOLE   68,223 0 1,800
ALLETE INC COM NEW COM 018522300 340 4,400 SH   SOLE   0 0 4,400
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 4,824 198,524 SH   SOLE   178,724 0 19,800
ALLIANT ENERGY CORP COM COM 018802108 762 18,340 SH   SOLE   18,340 0 0
ALPHABET CLASS A COM 02079K305 5,354 5,498 SH   SOLE   4,798 0 700
ALPHABET CLASS C COM 02079K107 6,963 7,260 SH   SOLE   6,160 0 1,100
ALTABA INC COM 021346101 37,034 559,095 SH   SOLE   529,495 0 29,600
ALTRIA GROUP INC COM COM 02209S103 270 4,250 SH   SOLE   4,250 0 0
AMAZON.COM INC COM 023135106 3,054 3,177 SH   SOLE   2,127 0 1,050
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 221 15,000 SH   SOLE   15,000 0 0
AMC NETWORKS INC CL A COM 00164V103 64,540 1,103,813 SH   SOLE   1,039,938 0 63,875
AMERICA MOVIL S A DE C V SPONS COM 02364W105 1,385 78,000 SH   SOLE   78,000 0 0
AMERICAN ELECTRIC POWER COM 025537101 516 7,350 SH   SOLE   7,350 0 0
AMERICAN EXPRESS CO COM 025816109 216,337 2,391,519 SH   SOLE   2,254,776 0 136,743
AMERICAN INTERNATIONAL GROUP I COM 026874784 9,367 152,576 SH   SOLE   149,376 0 3,200
AMERICAN SOFTWARE INC CL A COM 029683109 118 10,400 SH   SOLE   10,400 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 2,556 18,703 SH   SOLE   11,803 0 6,900
AMERICAN WATER WORKS CO INC COM 030420103 445 5,500 SH   SOLE   5,500 0 0
AMERIPRISE FINL INC COM COM 03076C106 3,557 23,950 SH   SOLE   23,650 0 300
AMERIS BANCORP COM COM 03076K108 432 9,000 SH   SOLE   9,000 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 1,448 17,500 SH   SOLE   17,500 0 0
AMETEK INC NEW COM COM 031100100 116,683 1,766,854 SH   SOLE   1,691,054 0 75,800
AMGEN INC COM 031162100 2,113 11,332 SH   SOLE   11,332 0 0
AMPCO PITTSBURGH CORP COM 032037103 26,096 1,499,769 SH   SOLE   1,359,169 0 140,600
ANADARKO PETE CORP COM COM 032511107 12,467 255,200 SH   SOLE   252,400 0 2,800
ANGIODYNAMICS INC COM COM 03475V101 855 50,000 SH   SOLE   50,000 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 395 42,540 SH   SOLE   42,540 0 0
APACHE CORP COM 037411105 4,154 90,700 SH   SOLE   90,700 0 0
APPLE INC COM 037833100 10,261 66,580 SH   SOLE   53,680 0 12,900
APPLIED MATLS INC COM COM 038222105 650 12,470 SH   SOLE   7,870 0 4,600
ARCHER DANIELS MIDLAND COM 039483102 30,775 723,959 SH   SOLE   659,514 0 64,445
ARCONIC INC COM COM 03965L100 22,137 889,737 SH   SOLE   832,171 0 57,566
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 3,813 62,000 SH   SOLE   62,000 0 0
ARMSTRONG FLOORING INC COM COM 04238R106 24,112 1,530,905 SH   SOLE   1,366,605 0 164,300
ASANKO GOLD INC COM COM 04341Y105 118 124,000 SH   SOLE   124,000 0 0
ASCENT CAPITAL GROUP INC COM 043632108 9,575 734,286 SH   SOLE   595,379 0 138,907
ASHLAND GLOBAL HLDGS INC COM COM 044186104 15,604 238,629 SH   SOLE   225,429 0 13,200
ASTEC INDS INC COM COM 046224101 71,370 1,274,239 SH   SOLE   1,154,039 0 120,200
ASTRONICS CORP COM COM 046433108 616 20,700 SH   SOLE   20,700 0 0
ATLANTIC CAP BANCSHARES INC CO COM 048269203 463 25,500 SH   SOLE   8,500 0 17,000
ATLAS AIR WORLDWIDE HLDGS 2.25 CONVERTIBLE BOND 049164BH8 302 250,000 PRN   SOLE   250,000 0 0
AUTONATION INC COM 05329W102 59,678 1,257,432 SH   SOLE   1,200,532 0 56,900
AUTOZONE INC COM 053332102 298 500 SH   SOLE   500 0 0
AVANGRID INC COM 05351W103 965 20,340 SH   SOLE   11,740 0 8,600
AVISTA CORP COM COM 05379B107 1,460 28,200 SH   SOLE   27,200 0 1,000
AVON PRODUCTS INC COM 054303102 2,035 873,500 SH   SOLE   867,926 0 5,574
AZZ INC COM COM 002474104 2,635 54,100 SH   SOLE   39,100 0 15,000
B & G FOODS INC NEW COM COM 05508R106 414 13,000 SH   SOLE   5,000 0 8,000
B2GOLD CORP COM COM 11777Q209 561 200,500 SH   SOLE   200,500 0 0
BADGER METER INC COM COM 056525108 8,947 182,600 SH   SOLE   176,200 0 6,400
BAKERS HUGHES A GE CO LLC COM 05722G100 10,436 284,986 SH   SOLE   273,386 0 11,600
BANK OF AMERICA COM 060505104 3,163 124,839 SH   SOLE   124,839 0 0
BANK OF AMERICA CV PFD L 7.250 CONVERTIBLE PREF 060505682 325 250 SH   SOLE   250 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 286,860 5,410,416 SH   SOLE   5,126,824 0 283,592
BANKRATE INC DEL COM COM 06647F102 12,658 907,402 SH   SOLE   775,402 0 132,000
BARD C R INC COM COM 067383109 4,743 14,800 SH   SOLE   14,800 0 0
BARNES GROUP INC COM COM 067806109 1,071 15,200 SH   SOLE   15,200 0 0
BARNES & NOBLE ED INC COM COM 06777U101 148 22,752 SH   SOLE   22,752 0 0
BARNES & NOBLES COM 067774109 277 36,500 SH   SOLE   36,500 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 1,695 105,330 SH   SOLE   105,330 0 0
BASSETT FURNITURE INDS COM 070203104 21,461 569,246 SH   SOLE   446,946 0 122,300
BAXTER INTL INC COM COM 071813109 7,486 119,300 SH   SOLE   104,000 0 15,300
BB&T CORP COM COM 054937107 821 17,500 SH   SOLE   17,500 0 0
BCE INC COM 05534B760 2,051 43,800 SH   SOLE   43,800 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 15,154 1,295,209 SH   SOLE   1,228,109 0 67,100
BECTON DICKINSON & CO COM COM 075887109 9,272 47,316 SH   SOLE   45,216 0 2,100
BED BATH & BEYOND INC COM 075896100 821 35,000 SH   SOLE   35,000 0 0
BEL FUSE INC CL A COM 077347201 6,317 232,300 SH   SOLE   183,600 0 48,700
BELDEN CDT INC COM 077454106 1,272 15,800 SH   SOLE   15,800 0 0
BELMOND LTD CL A COM G1154H107 8,960 656,400 SH   SOLE   656,400 0 0
BERKLEY W R CORP COM COM 084423102 26,551 397,834 SH   SOLE   362,634 0 35,200
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 8,952 48,835 SH   SOLE   48,835 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 7,143 26 SH   SOLE   26 0 0
BERKSHIRE HILLS BANCORP INC CO COM 084680107 233 6,000 SH   SOLE   0 0 6,000
BEST BUY INC COM COM 086516101 1,572 27,590 SH   SOLE   27,590 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 1,255 164,000 SH   SOLE   164,000 0 0
BIGLARI HOLDINGS INC COM 08986R101 24,356 73,077 SH   SOLE   68,883 0 4,194
BIO RAD LABS INC CL A COM 090572207 11,591 52,162 SH   SOLE   51,962 0 200
BIOGEN IDEC INC COM 09062X103 524 1,675 SH   SOLE   1,025 0 650
BIOLASE TECHNOLOGY INC COM COM 090911108 60 100,000 SH   SOLE   100,000 0 0
BIOSCRIP INC COM 09069N108 2,235 812,851 SH   SOLE   720,851 0 92,000
BLACK HILLS CORP COM COM 092113109 23,542 341,826 SH   SOLE   336,626 0 5,200
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 3,914 89,364 SH   SOLE   81,364 0 8,000
BLACKSTONE GROUP L P COM UNIT COM 09253U108 1,524 45,665 SH   SOLE   45,665 0 0
BLUCORA INC COM 095229100 3,365 133,010 SH   SOLE   118,010 0 15,000
BLUE BUFFALO PET PRODUCTS IN COM 09531U102 543 19,167 SH   SOLE   12,467 0 6,700
BOB EVANS FARMS INC COM COM 096761101 3,963 51,123 SH   SOLE   49,123 0 2,000
BOEING CO COM 097023105 25,953 102,093 SH   SOLE   89,393 0 12,700
BON-TON STORES INC COM COM 09776J101 92 214,000 SH   SOLE   214,000 0 0
BORG WARNER INC COM 099724106 38,732 756,050 SH   SOLE   750,550 0 5,500
BOSTON BEER INC CL A COM 100557107 4,023 25,755 SH   SOLE   23,755 0 2,000
BOSTON PRIVATE FINL HLDGS INCO COM 101119105 13,732 829,700 SH   SOLE   799,700 0 30,000
BOSTON SCIENTIFIC CORP COM COM 101137107 15,398 527,859 SH   SOLE   517,859 0 10,000
BOYD GAMING CORP COM 103304101 57,996 2,226,324 SH   SOLE   2,086,324 0 140,000
BP PLC SPONS ADR COM 055622104 1,322 34,400 SH   SOLE   34,400 0 0
BRINKS CO COM COM 109696104 19,101 226,719 SH   SOLE   211,819 0 14,900
BRISTOL MYERS SQUIBB CO COM 110122108 29,822 467,867 SH   SOLE   453,667 0 14,200
BROADCOM LTD COM Y09827109 564 2,325 SH   SOLE   2,325 0 0
BROCADE COMMUNICATIONS SYS ICO COM 111621306 5,673 474,730 SH   SOLE   474,730 0 0
BROWN FORMAN CORP CL B COM 115637209 5,354 98,600 SH   SOLE   88,600 0 10,000
BROWN-FORMAN CORP CLASS A COM 115637100 68,539 1,230,716 SH   SOLE   1,167,716 0 63,000
BRUNSWICK CORP COM 117043109 4,142 74,000 SH   SOLE   60,000 0 14,000
CABLE ONE INC COM 12685J105 8,533 11,816 SH   SOLE   9,765 0 2,051
CADIZ INC COM 127537207 127 10,000 SH   SOLE   10,000 0 0
CALAVO GROWERS INC COM COM 128246105 604 8,249 SH   SOLE   6,249 0 2,000
CALGON CARBON CORP COM COM 129603106 5,934 277,286 SH   SOLE   249,286 0 28,000
CALIFORNIA RES CORP COM NEW COM 13057Q206 360 34,463 SH   SOLE   34,063 0 400
CALIFORNIA WTR SVC GROUP COM COM 130788102 534 14,000 SH   SOLE   0 0 14,000
CALPINE CORP COM NEW COM 131347304 3,022 204,912 SH   SOLE   204,912 0 0
CAMBIUM LEARNING GRP INC COM COM 13201A107 1,260 190,000 SH   SOLE   190,000 0 0
CAMPBELL SOUP CO COM 134429109 22,003 469,939 SH   SOLE   430,884 0 39,055
CANTEL MEDICAL CORP COM COM 138098108 7,781 82,630 SH   SOLE   77,430 0 5,200
CANTERBURY PK HLDG CORP COM 13811E101 6,961 563,630 SH   SOLE   463,330 0 100,300
CAPITAL BK FINL CORP CL A COM COM 139794101 2,147 52,300 SH   SOLE   52,300 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 294 20,000 SH   SOLE   20,000 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 2,292 81,430 SH   SOLE   81,430 0 0
CASELLA WASTE SYS INC CL A COM 147448104 3,690 196,300 SH   SOLE   196,300 0 0
CASEYS GEN STORES INC COM COM 147528103 6,775 61,903 SH   SOLE   56,903 0 5,000
CAVCO INDUSTRIES COM 149568107 50,533 342,480 SH   SOLE   328,580 0 13,900
CBS CORP CLASS A COM 124857103 109,550 1,874,805 SH   SOLE   1,736,342 0 138,463
CBS CORP NEW CL B COM 124857202 27,565 475,255 SH   SOLE   468,755 0 6,500
CCI 6 7/8 8/1/20 CONVERTIBLE PREF 22822V309 320 300 SH   SOLE   300 0 0
CELGENE CORP COM 151020104 1,495 10,250 SH   SOLE   8,150 0 2,100
CEMPRA INC COM COM 15130J109 86 26,400 SH   SOLE   26,400 0 0
CENTURY ALUM CO COM COM 156431108 912 55,000 SH   SOLE   55,000 0 0
CENTURYLINK, INC. COM 156700106 309 16,348 SH   SOLE   16,348 0 0
CHART INDS INC COM 16115Q308 9,097 231,900 SH   SOLE   222,400 0 9,500
CHARTER COMMUNICATIONS INC COM 16119P108 12,302 33,851 SH   SOLE   30,140 0 3,711
CHEESECAKE FACTORY INC COM 163072101 28,383 673,853 SH   SOLE   626,353 0 47,500
CHEMED CORPORATION COM 16359R103 106,522 527,204 SH   SOLE   492,504 0 34,700
CHEMOURS CO COM COM 163851108 202 4,000 SH   SOLE   4,000 0 0
CHENIERE ENERGY, INC. 4.250 0 CONVERTIBLE BOND 16411RAG4 296 425,000 PRN   SOLE   425,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 580 7,410 SH   SOLE   6,300 0 1,110
CHEVRON CORP COM 166764100 6,733 57,305 SH   SOLE   55,405 0 1,900
CHINA MOBILE LTD COM 16941M109 2,882 57,000 SH   SOLE   57,000 0 0
CHURCH & DWIGHT CO COM 171340102 16,117 332,660 SH   SOLE   330,660 0 2,000
CHURCHILL DOWNS INC COM COM 171484108 50,788 246,303 SH   SOLE   228,303 0 18,000
CIGNA CORP COM 125509109 757 4,050 SH   SOLE   4,050 0 0
CINCINNATI BELL INC NEW COM NE COM 171871502 49,613 2,499,408 SH   SOLE   2,360,728 0 138,680
CINCINNATI BELL PFD CVT 6.75 CONVERTIBLE PREF 171871403 317 6,300 SH   SOLE   4,800 0 1,500
CIRCOR INTL INC COM COM 17273K109 80,931 1,486,876 SH   SOLE   1,361,370 0 125,506
CISCO SYS INC COM 17275R102 1,601 47,600 SH   SOLE   47,600 0 0
CITIGROUP INC COM 172967424 29,954 411,790 SH   SOLE   406,990 0 4,800
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 10,061 2,163,724 SH   SOLE   1,949,324 0 214,400
CME GROUP INC COM COM 12572Q105 1,988 14,650 SH   SOLE   14,650 0 0
CMS ENERGY CORP COM COM 125896100 1,904 41,100 SH   SOLE   40,100 0 1,000
CNH INDUSTRIAL NV COM N20944109 121,282 10,098,387 SH   SOLE   9,881,387 0 217,000
COCA COLA CO COM 191216100 45,231 1,004,908 SH   SOLE   886,964 0 117,944
COHEN & STEERS INC COM COM 19247A100 39,818 1,008,296 SH   SOLE   884,496 0 123,800
COMCAST CORP NEW COM CL A COM 20030N101 72,076 1,873,079 SH   SOLE   1,743,777 0 129,302
COMERICA INC COM COM 200340107 6,295 82,550 SH   SOLE   82,550 0 0
COMMERCEHUB INC SER C COM 20084V306 3,467 162,389 SH   SOLE   157,796 0 4,593
COMMERCEHUB INC SERIES A COM 20084V108 2,694 119,365 SH   SOLE   116,670 0 2,695
COMMUNICATIONS SYS COM 203900105 3,124 734,149 SH   SOLE   734,149 0 0
COMMUNITY HEALTH SYSTEMS-CVR WARRANT AND RIGH 203668116 0 26,800 SH   SOLE   26,800 0 0
CONAGRA BRANDS INC COM 205887102 35,345 1,047,561 SH   SOLE   996,061 0 51,500
CONMED CORP COM COM 207410101 4,649 88,600 SH   SOLE   88,600 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 299 5,050 SH   SOLE   5,050 0 0
CONOCOPHILLIPS COM COM 20825C104 2,022 40,392 SH   SOLE   37,722 0 2,670
CONSOL ENERGY INC COM COM 20854P109 9,953 587,550 SH   SOLE   587,550 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 477 25,000 SH   SOLE   25,000 0 0
CONSTELLATION BRANDS COM COM 21036P108 3,322 16,656 SH   SOLE   16,656 0 0
COOPER COS INC COM NEW COM 216648402 5,691 24,000 SH   SOLE   24,000 0 0
COOPER TIRE & RUBBER CO COM 216831107 4,148 110,900 SH   SOLE   110,900 0 0
COPART INC COM COM 217204106 636 18,492 SH   SOLE   18,492 0 0
CORE MARK HOLDING CO INC COM COM 218681104 771 24,001 SH   SOLE   13,001 0 11,000
CORE MOLDING TECH COM COM 218683100 5,356 244,100 SH   SOLE   244,100 0 0
CORNING INC COM 219350105 12,147 405,996 SH   SOLE   405,996 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 5,402 32,880 SH   SOLE   31,280 0 1,600
COTT CORP COM COM 22163N106 25,431 1,694,244 SH   SOLE   1,493,444 0 200,800
COVANTA HOLDING CORP COM 22282E102 3,460 233,000 SH   SOLE   233,000 0 0
CRACKER BARREL OLD CTRY STORCO COM 22410J106 910 6,000 SH   SOLE   6,000 0 0
CRANE CO COM 224399105 210,466 2,631,149 SH   SOLE   2,458,374 0 172,775
CROWN CASTLE INTL CORP COM 22822V101 2,398 23,985 SH   SOLE   15,285 0 8,700
CSGS 4 1/4 3/15/36 CONVERTIBLE BOND 126349AF6 269 250,000 PRN   SOLE   250,000 0 0
CTS CORP COM 126501105 56,518 2,345,140 SH   SOLE   2,135,640 0 209,500
CU BANCORP CALIF COM COM 126534106 814 21,000 SH   SOLE   21,000 0 0
CUBIC CORP COM COM 229669106 699 13,700 SH   SOLE   6,200 0 7,500
CURTISS WRIGHT CORP COM 231561101 96,559 923,658 SH   SOLE   879,658 0 44,000
CUTERA INC COM COM 232109108 23,808 575,763 SH   SOLE   559,763 0 16,000
CVS HEALTH CORP COM 126650100 85,324 1,049,236 SH   SOLE   956,136 0 93,100
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 29,551 1,967,461 SH   SOLE   1,744,161 0 223,300
D 6 3/4 8/15/19 CONVERTIBLE PREF 25746U836 305 6,000 SH   SOLE   6,000 0 0
DAKTRONICS INC COM COM 234264109 1,374 130,000 SH   SOLE   130,000 0 0
DANA HOLDING CORP COM COM 235825205 131,433 4,700,754 SH   SOLE   4,508,004 0 192,750
DANAHER CORP SHS BEN INT COM 235851102 884 10,305 SH   SOLE   7,505 0 2,800
DASEKE INC COM COM 23753F107 131 10,000 SH   SOLE   10,000 0 0
DAVITA INC COM 23918K108 1,287 21,663 SH   SOLE   21,663 0 0
DEERE & CO. COM 244199105 79,585 633,692 SH   SOLE   586,642 0 47,050
DELL TECHNOLOGIES INC COM CL V COM 24703L103 1,058 13,702 SH   SOLE   13,702 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 1,080 10,980 SH   SOLE   10,980 0 0
DELUXE CORP COM 248019101 292 4,000 SH   SOLE   4,000 0 0
DENNYS CORP COM COM 24869P104 3,357 269,610 SH   SOLE   239,610 0 30,000
DENTSPLY INTL INC COM 24906P109 6,813 113,910 SH   SOLE   106,260 0 7,650
DEPOMED INC COM COM 249908104 220 38,000 SH   SOLE   38,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,290 144,100 SH   SOLE   124,500 0 19,600
DEXCOM INC COM COM 252131107 1,566 32,000 SH   SOLE   32,000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 88,975 673,392 SH   SOLE   657,142 0 16,250
DIEBOLD NIXDORF COM 253651103 88,960 3,893,233 SH   SOLE   3,637,033 0 256,200
DIGI INTL INC COM COM 253798102 811 76,540 SH   SOLE   76,540 0 0
DIGITALGLOBE INC COM NEW COM 25389M877 1,043 29,588 SH   SOLE   29,588 0 0
DISCOVERY COMMS NEW SER A COM 25470F104 44,670 2,098,156 SH   SOLE   2,010,159 0 87,997
DISCOVERY COMMS NEW SER C COM 25470F302 26,460 1,306,028 SH   SOLE   1,203,632 0 102,396
DISH NETWORK CORPORATION COM 25470M109 153,496 2,830,465 SH   SOLE   2,690,515 0 139,950
DISNEY WALT PRODTNS COM 254687106 8,243 83,625 SH   SOLE   79,125 0 4,500
DOLBY LABORATORIES INC COM COM 25659T107 1,536 26,700 SH   SOLE   26,300 0 400
DOMINION DIAMOND CORP COM COM 257287102 6,566 463,039 SH   SOLE   443,039 0 20,000
DOMINION RES INC VA NEW COM COM 25746U109 1,651 21,464 SH   SOLE   21,464 0 0
DONALDSON INC COM 257651109 51,255 1,115,702 SH   SOLE   1,088,502 0 27,200
DONNELLEY FINL SOLUTIONS INCCO COM 25787G100 1,146 53,162 SH   SOLE   28,162 0 25,000
DOUBLE EAGLE ACQUISITION CORCO COM G28195124 253 25,000 SH   SOLE   0 0 25,000
DOVER DOWNS GAMING & ENTMT INC COM 260095104 156 151,342 SH   SOLE   151,342 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 2,022 986,116 SH   SOLE   986,116 0 0
DOWDUPONT INC COM 26078J100 2,612 37,728 SH   SOLE   37,728 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 82,167 928,760 SH   SOLE   874,605 0 54,155
DRIL QUIP INC. COM 262037104 20,971 475,000 SH   SOLE   399,900 0 75,100
DST SYS INC DEL COM COM 233326107 579 10,558 SH   SOLE   10,558 0 0
DUCOMMUN INC DEL COM COM 264147109 2,436 76,020 SH   SOLE   76,020 0 0
DYCOM INDS INC COM COM 267475101 1,074 12,505 SH   SOLE   8,005 0 4,500
DYCOM INDUSTRIES, INC. 0.750 CONVERTIBLE BOND 267475AB7 286 250,000 PRN   SOLE   250,000 0 0
EASTERN CO COM COM 276317104 14,899 519,116 SH   SOLE   410,616 0 108,500
EATON CORP PLC SHS COM G29183103 221 2,880 SH   SOLE   2,880 0 0
EBAY INC COM 278642103 30,426 791,097 SH   SOLE   756,497 0 34,600
ECHOSTAR CORP-A COM 278768106 35,407 618,673 SH   SOLE   575,133 0 43,540
ECOLAB INC COM 278865100 31,264 243,095 SH   SOLE   231,295 0 11,800
EDGEWATER TECHNOLOGY INC COM COM 280358102 5,444 834,904 SH   SOLE   806,333 0 28,571
EDGEWELL PERS CARE CO COM 28035Q102 151,700 2,084,655 SH   SOLE   1,979,950 0 104,705
EL PASO ELEC CO COM NEW COM 283677854 86,098 1,558,337 SH   SOLE   1,409,687 0 148,650
ELDORADO GOLD CORP NEW COM COM 284902103 285 129,760 SH   SOLE   129,760 0 0
EMMIS COMMUNICATIONS CORP COM COM 291525400 56 17,000 SH   SOLE   17,000 0 0
ENBRIDGE INC COM COM 29250N105 2,091 49,982 SH   SOLE   49,982 0 0
ENDO INTERNATIONAL PLC COM G30401106 946 110,500 SH   SOLE   110,500 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 71,561 1,553,992 SH   SOLE   1,425,307 0 128,685
ENERGY TRANSFER EQUITY L P COM COM 29273V100 795 45,750 SH   SOLE   45,750 0 0
ENPRO INDS INC COM COM 29355X107 32,230 400,220 SH   SOLE   364,320 0 35,900
ENT 2 3/4 2/15/35 CONVERTIBLE BOND 37951DAB8 165 250,000 PRN   SOLE   250,000 0 0
ENTEGRIS INC COM COM 29362U104 1,760 61,000 SH   SOLE   61,000 0 0
ENTERCOM COMMUNICATIONS CORPCL COM 293639100 1,497 130,700 SH   SOLE   130,700 0 0
ENTRAVISION COMM CORP CL A COM 29382R107 740 129,783 SH   SOLE   99,783 0 30,000
ENVISION HEALTHCARE CORP COM 29414D100 2,391 53,197 SH   SOLE   53,197 0 0
EQT CORP COM COM 26884L109 418 6,400 SH   SOLE   6,400 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 211 6,500 SH   SOLE   6,500 0 0
EVERSOURCE ENERGY COM 30040W108 20,470 338,678 SH   SOLE   302,326 0 36,352
EVOLENT HEALTH INC CL A COM 30050B101 1,335 75,003 SH   SOLE   75,003 0 0
EXA CORP COM COM 300614500 394 16,300 SH   SOLE   16,300 0 0
EXACTECH INC COM COM 30064E109 20,182 612,517 SH   SOLE   539,517 0 73,000
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 756 11,940 SH   SOLE   11,940 0 0
EXXON MOBIL CORP COM 30231G102 5,407 65,957 SH   SOLE   57,357 0 8,600
F N B CORP PA COM COM 302520101 455 32,400 SH   SOLE   32,400 0 0
FACEBOOK INC CL A COM 30303M102 5,311 31,083 SH   SOLE   20,583 0 10,500
FALCONSTOR SOFTWARE INC COM COM 306137100 57 230,000 SH   SOLE   230,000 0 0
FARMER BROS CO COM 307675108 2,934 89,300 SH   SOLE   89,300 0 0
FCB FINL HLDGS INC CL A COM 30255G103 7,874 163,019 SH   SOLE   132,019 0 31,000
FEDERAL SIGNAL CORP COM COM 313855108 19,037 894,591 SH   SOLE   840,591 0 54,000
FERRO CORP COM 315405100 118,845 5,329,378 SH   SOLE   4,887,778 0 441,600
FIDELITY SOUTHERN CORP COM 316394105 1,076 45,514 SH   SOLE   45,514 0 0
FIDELITY & GTY LIFE COM COM 315785105 621 20,000 SH   SOLE   20,000 0 0
FINANCIAL ENGINES INC COM COM 317485100 278 8,000 SH   SOLE   0 0 8,000
FIRST BANCORP P R COM NEW COM 318672706 179 35,000 SH   SOLE   35,000 0 0
FIRST BUSEY CORP COM NEW COM 319383204 596 19,000 SH   SOLE   19,000 0 0
FIRST REP BK SAN FRAN CALI NCO COM 33616C100 435 4,160 SH   SOLE   2,460 0 1,700
FIRSTENERGY CORP COM COM 337932107 2,906 94,273 SH   SOLE   93,623 0 650
FISERV INC COM COM 337738108 1,379 10,696 SH   SOLE   7,196 0 3,500
FLOWERS FOODS INC COM COM 343498101 19,604 1,042,226 SH   SOLE   960,136 0 82,090
FLOWSERVE CORP COM COM 34354P105 119,945 2,816,277 SH   SOLE   2,622,323 0 193,954
FLUSHING FINL CORP COM COM 343873105 32,601 1,096,946 SH   SOLE   935,946 0 161,000
FMC CORP COM NEW COM 302491303 2,686 30,070 SH   SOLE   30,070 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 15,597 163,266 SH   SOLE   161,666 0 1,600
FORD MTR CO DEL COM PAR $0.01 COM 345370860 3,941 329,200 SH   SOLE   317,200 0 12,000
FOREST CITY REALTY TRUST CL A REAL ESTATE INVE 345605109 4,457 174,735 SH   SOLE   160,735 0 14,000
FORESTAR GROUP INC COM COM 346233109 609 38,925 SH   SOLE   38,925 0 0
FORTINET INC COM COM 34959E109 1,864 52,000 SH   SOLE   52,000 0 0
FORTRESS INVESTMENT GROUP CL A COM 34958B106 4,568 573,150 SH   SOLE   563,150 0 10,000
FORTRESS TRANS INFRST INVS LCO COM 34960P101 593 32,850 SH   SOLE   15,850 0 17,000
FORTUNA SILVER MINES INC COM COM 349915108 152 34,760 SH   SOLE   34,760 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 86,366 1,284,638 SH   SOLE   1,211,138 0 73,500
FORUM ENERGY TECHNOLOGIES INCO COM 34984V100 485 30,500 SH   SOLE   8,500 0 22,000
FOSTER L B CO COM COM 350060109 1,365 60,000 SH   SOLE   60,000 0 0
FRANKLIN ELEC INC COM 353514102 15,460 344,700 SH   SOLE   344,700 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 65,110 4,637,450 SH   SOLE   4,441,450 0 196,000
FTD COS INC COM COM 30281V108 377 28,920 SH   SOLE   14,920 0 14,000
FULL HOUSE RESORTS INC COM COM 359678109 674 241,500 SH   SOLE   241,500 0 0
FULLER H B CO COM COM 359694106 37,507 646,006 SH   SOLE   614,256 0 31,750
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 5,159 894,049 SH   SOLE   894,049 0 0
GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 4,696 722,529 SH   SOLE   722,529 0 0
GABELLI GLB SML & MD CP VAL CO MUTUAL FUNDS 36249W104 242 18,315 SH   SOLE   18,315 0 0
GABELLI HLTHCARE & WELLNESS MUTUAL FUNDS 36246K103 2,417 239,074 SH   SOLE   239,074 0 0
GABELLI MULTIMEDIA TRST INC MUTUAL FUNDS 36239Q109 6,699 692,056 SH   SOLE   692,056 0 0
GABELLI UTILILTY TRUST MUTUAL FUNDS 36240A101 2,004 284,198 SH   SOLE   284,198 0 0
GATX CORP COM 361448103 167,715 2,724,418 SH   SOLE   2,537,936 0 186,482
GCP APPLIED TECHNOLOGIES INCCO COM 36164Y101 14,748 480,400 SH   SOLE   443,600 0 36,800
GDL FUND MUTUAL FUNDS 361570104 3,066 300,596 SH   SOLE   300,596 0 0
GENCOR INDS INC COM COM 368678108 844 47,800 SH   SOLE   13,800 0 34,000
GENERAL COMMUNICATIONS INC CL COM 369385109 2,432 59,615 SH   SOLE   49,115 0 10,500
GENERAL ELEC CO COM 369604103 35,797 1,480,442 SH   SOLE   1,396,193 0 84,249
GENERAL MILLS INC COM 370334104 114,209 2,206,515 SH   SOLE   2,016,315 0 190,200
GENERAL MTRS CO COM COM 37045V100 4,527 112,120 SH   SOLE   108,620 0 3,500
GENTEX CORP COM COM 371901109 5,069 256,000 SH   SOLE   256,000 0 0
GENUINE PARTS CO COM 372460105 176,600 1,846,311 SH   SOLE   1,683,208 0 163,103
GIBRALTER INDUSTRIES INC COM 374689107 467 15,000 SH   SOLE   13,000 0 2,000
GILEAD SCIENCES INC COM COM 375558103 1,100 13,580 SH   SOLE   13,580 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 476 14,073 SH   SOLE   1,073 0 13,000
GLOBUS MED INC CL A COM 379577208 431 14,500 SH   SOLE   14,500 0 0
GNC HLDGS INC COM CL A COM 36191G107 999 113,000 SH   SOLE   113,000 0 0
GOGO INC COM COM 38046C109 12,105 1,025,000 SH   SOLE   887,000 0 138,000
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 258 59,780 SH   SOLE   59,780 0 0
GOLDCORP INC (US) COM 380956409 699 53,970 SH   SOLE   53,970 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 4,157 170,500 SH   SOLE   170,500 0 0
GOLDMAN SACHS GR COM 38141G104 611 2,575 SH   SOLE   1,775 0 800
GOODYEAR TIRE & RUBR CO COM 382550101 452 13,600 SH   SOLE   13,600 0 0
GORES HLDGS II INC COM CL A COM 382867109 241 24,200 SH   SOLE   0 0 24,200
GORMAN RUPP CO COM 383082104 20,021 614,721 SH   SOLE   551,471 0 63,250
GRACO INC COM COM 384109104 142,550 1,152,475 SH   SOLE   1,103,199 0 49,276
GRAHAM HOLDINGS CO. COM 384637104 7,090 12,117 SH   SOLE   10,627 0 1,490
GRAY TELEVISION, INC COM 389375106 7,498 477,600 SH   SOLE   469,600 0 8,000
GRAY TELEVISION, INC CL A COM 389375205 402 31,280 SH   SOLE   31,280 0 0
GREAT PLAINS ENERGY INC. (B: G COM 391164100 10,089 332,962 SH   SOLE   325,162 0 7,800
GREENBRIER COS INC COM 393657101 10,112 210,000 SH   SOLE   210,000 0 0
GREIF INC CL A COM 397624107 49,224 840,865 SH   SOLE   747,678 0 93,187
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 31,955 879,104 SH   SOLE   817,259 0 61,845
GRIFFON CORP COM COM 398433102 127,613 5,748,352 SH   SOLE   5,338,902 0 409,450
GRIFOLS SA SP ADR REP B NVT COM 398438408 1,096 50,057 SH   SOLE   50,057 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 45,765 1,855,077 SH   SOLE   1,737,830 0 117,247
H R BLOCK INC COM 093671105 36,226 1,368,058 SH   SOLE   1,297,958 0 70,100
HAIN CELESTIAL GROUP INC COM 405217100 14,411 350,200 SH   SOLE   350,200 0 0
HALLIBURTON COMPANY COM 406216101 16,059 348,873 SH   SOLE   308,873 0 40,000
HANDY & HARMAN HOLDINGS LTD COM 410315105 928 28,520 SH   SOLE   28,520 0 0
HANESBRANDS INC COM COM 410345102 4,598 186,600 SH   SOLE   186,600 0 0
HARLEY DAVIDSON INC COM 412822108 422 8,750 SH   SOLE   8,750 0 0
HARRIS CORPORATION COM 413875105 82,158 623,922 SH   SOLE   598,105 0 25,817
HARTFORD FINL SVCS GROUP INCCO COM 416515104 8,952 161,500 SH   SOLE   155,200 0 6,300
HAWAIIAN ELEC INDS INC COM COM 419870100 345 10,337 SH   SOLE   8,537 0 1,800
HAYNES INTERNATIONAL INC COM 420877201 4,697 130,795 SH   SOLE   113,295 0 17,500
HCA HEALTHCARE INC COM 40412C101 3,940 49,500 SH   SOLE   49,500 0 0
HD SUPPLY HLDGS INC COM COM 40416M105 445 12,330 SH   SOLE   12,330 0 0
HEICO CORP NEW COM COM 422806109 7,492 83,425 SH   SOLE   83,425 0 0
HENNESSY CAP ACQUSTON CORP ICO COM 42588L105 177 18,000 SH   SOLE   0 0 18,000
HERC HLDGS INC COM COM 42704L104 178,955 3,642,489 SH   SOLE   3,428,859 0 213,630
HERSHEY COMPANY (THE) COM 427866108 1,234 11,300 SH   SOLE   11,300 0 0
HERTZ RENT CAR HLDG CO INC COM COM 42806J106 117,298 5,245,864 SH   SOLE   4,889,264 0 356,600
HESKA CORPORATION COM NEW COM 42805E306 3,083 35,000 SH   SOLE   35,000 0 0
HESS CORP COM 42809H107 4,073 86,857 SH   SOLE   82,857 0 4,000
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 34,436 2,340,999 SH   SOLE   2,163,799 0 177,200
HILLTOP HOLDINGS INC COM COM 432748101 3,383 130,100 SH   SOLE   125,100 0 5,000
HOME DEPOT INC COM 437076102 52,871 323,249 SH   SOLE   306,649 0 16,600
HONEYWELL INT'L INC COM 438516106 224,104 1,581,089 SH   SOLE   1,487,939 0 93,150
HOPE BANCORP INC COM COM 43940T109 10,449 590,000 SH   SOLE   590,000 0 0
HP INC COM COM 40434L105 1,267 63,479 SH   SOLE   63,479 0 0
HRG GROUP INC COM COM 40434J100 1,041 66,668 SH   SOLE   46,668 0 20,000
HSN INC COM COM 404303109 711 18,200 SH   SOLE   18,200 0 0
HUMANA INC COM COM 444859102 2,162 8,875 SH   SOLE   6,075 0 2,800
HUNTINGTON BANCSHARES INC COM 446150104 3,533 253,100 SH   SOLE   253,100 0 0
HUNTSMAN CORP COM COM 447011107 5,934 216,400 SH   SOLE   216,400 0 0
HYATT HOTELS CORP COM CL A COM 448579102 2,781 45,000 SH   SOLE   45,000 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 8,027 68,269 SH   SOLE   63,527 0 4,742
ICPT 3 1/4 7/1/23 CONVERTIBLE BOND 45845PAA6 232 300,000 PRN   SOLE   300,000 0 0
ICU MEDICAL INC COM 44930G107 12,136 65,300 SH   SOLE   54,300 0 11,000
IDEX CORP COM 45167R104 69,316 570,642 SH   SOLE   550,942 0 19,700
ILG INC COM 44967H101 744 27,847 SH   SOLE   27,147 0 700
ILLINOIS TOOL WORKS INC COM 452308109 473 3,200 SH   SOLE   3,200 0 0
IMAX CORP COM COM 45245E109 906 40,000 SH   SOLE   40,000 0 0
INCYTE GENOMICS INC COM COM 45337C102 280 2,400 SH   SOLE   2,400 0 0
INGERSOLL-RAND PLC COM G47791101 620 6,950 SH   SOLE   6,950 0 0
INGLES MKTS INC CL A COM 457030104 32,547 1,266,402 SH   SOLE   1,160,402 0 106,000
INGREDION INC COM COM 457187102 9,044 74,970 SH   SOLE   71,670 0 3,300
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 320 88,000 SH   SOLE   88,000 0 0
INSEEGO CORP COM COM 45782B104 28 18,500 SH   SOLE   18,500 0 0
INTEGER HOLDINGS CORP COM 45826H109 5,734 112,103 SH   SOLE   102,103 0 10,000
INTEL CORP COM 458140100 1,774 46,575 SH   SOLE   45,575 0 1,000
INTEL CORP 3.25 8/1/39 144A CONVERTIBLE BOND 458140AF7 278 150,000 PRN   SOLE   150,000 0 0
INTERACTIVE BROKERS COM 45841N107 1,252 27,800 SH   SOLE   27,800 0 0
INTERDIGITAL INC 1.5 3/1/20 CONVERTIBLE BOND 458660AD9 322 275,000 PRN   SOLE   275,000 0 0
INTERNAP NETWORK SVCS CORP COM COM 45885A300 32,219 7,406,564 SH   SOLE   6,765,714 0 640,850
INTERNATIONAL BUSINESS COM 459200101 1,725 11,888 SH   SOLE   11,122 0 766
INTERNATIONAL GAME TECH PLC SH COM G4863A108 9,711 395,553 SH   SOLE   389,553 0 6,000
INTERNATIONAL PAPER CO COM 460146103 2,007 35,330 SH   SOLE   35,330 0 0
INTERNATIONAL SPEEDWAY A COM 460335201 4,500 125,000 SH   SOLE   125,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 80,959 3,894,120 SH   SOLE   3,737,110 0 157,010
INTERXION HOLDING N.V SHS COM N47279109 926 18,176 SH   SOLE   9,676 0 8,500
INTEVAC INC COM COM 461148108 108 12,800 SH   SOLE   12,800 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 120,658 844,291 SH   SOLE   783,866 0 60,425
INTRICON CORP COM COM 46121H109 259 21,400 SH   SOLE   21,400 0 0
INVENTURE FOODS INC COM 461212102 804 171,395 SH   SOLE   144,395 0 27,000
INVITAE CORP COM COM 46185L103 1,124 120,000 SH   SOLE   100,000 0 20,000
IPHI 1 1/8 12/1/20 CONVERTIBLE BOND 45772FAB3 335 275,000 PRN   SOLE   275,000 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 6,697 650,151 SH   SOLE   630,151 0 20,000
ITRON INC COM 465741106 6,761 87,300 SH   SOLE   87,300 0 0
ITT INC COM COM 45073V108 33,985 767,670 SH   SOLE   736,520 0 31,150
IXYS CORP DEL COM COM 46600W106 732 30,900 SH   SOLE   30,900 0 0
J & J SNACK FOODS CORP COM 466032109 6,020 45,850 SH   SOLE   45,850 0 0
J.P. MORGAN CHASE & CO COM 46625H100 86,651 907,249 SH   SOLE   844,683 0 62,566
JANUS HENDERSON GROUP PLC COM G4474Y214 37,359 1,072,310 SH   SOLE   1,069,481 0 2,829
JASON INDS INC COM COM 471172106 132 83,319 SH   SOLE   83,319 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 1,482 14,660 SH   SOLE   10,660 0 4,000
JOHNSON CONTROLS INTERNATION COM G51502105 83,327 2,068,191 SH   SOLE   1,989,038 0 79,153
JOHNSON & JOHNSON COM 478160104 32,200 247,675 SH   SOLE   209,775 0 37,900
K2M GROUP HLDGS INC COM COM 48273J107 848 40,000 SH   SOLE   40,000 0 0
KAMAN CORP COM 483548103 200,665 3,597,429 SH   SOLE   3,360,429 0 237,000
KAR AUCTION SVCS INC COM COM 48238T109 21,703 454,600 SH   SOLE   454,600 0 0
KELLOGG CO COM 487836108 47,745 765,505 SH   SOLE   716,069 0 49,436
KENNAMETAL INC COM COM 489170100 17,421 431,860 SH   SOLE   407,860 0 24,000
KEY TECHNOLOGY INC COM COM 493143101 1,266 67,000 SH   SOLE   67,000 0 0
KEYCORP COM 493267108 3,093 164,348 SH   SOLE   164,348 0 0
KIMBALL INTL INC CL B COM 494274103 4,017 203,200 SH   SOLE   203,200 0 0
KIMBERLY CLARK CORP COM 494368103 676 5,745 SH   SOLE   5,745 0 0
KINDER MORGAN INC DEL COM COM 49456B101 245 12,763 SH   SOLE   10,763 0 2,000
KINDRED HEALTHCARE INC COM COM 494580103 3,117 458,446 SH   SOLE   458,446 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 191 45,000 SH   SOLE   45,000 0 0
KITE PHARMA INC COM COM 49803L109 34,766 193,350 SH   SOLE   180,850 0 12,500
KKR & CO. L.P COM 48248M102 5,148 253,200 SH   SOLE   253,200 0 0
KLX INC COM COM 482539103 36,613 691,733 SH   SOLE   661,333 0 30,400
KN 3 1/4 11/1/21 CONVERTIBLE BOND 49926DAB5 226 200,000 PRN   SOLE   200,000 0 0
KRAFT HEINZ CO/THE COM 500754106 10,518 135,631 SH   SOLE   131,631 0 4,000
LA Z BOY CHAIR CO COM 505336107 11,556 429,600 SH   SOLE   367,600 0 62,000
LABORATORY CORP AMER HLDGS COM COM 50540R409 513 3,400 SH   SOLE   3,400 0 0
LAMAR ADVERTISING REIT CO REAL ESTATE INVE 512816109 245 3,573 SH   SOLE   3,573 0 0
LAMB WESTON HLDGS INC COM COM 513272104 27,649 589,652 SH   SOLE   558,052 0 31,600
LANDAUER INC COM 51476K103 3,271 48,603 SH   SOLE   42,603 0 6,000
LANDS END INC NEW COM COM 51509F105 1,030 78,000 SH   SOLE   78,000 0 0
LAS VEGAS SANDS CORP COM 517834107 24,097 375,584 SH   SOLE   354,284 0 21,300
LATTICE SEMICONDUCTOR CORP COM COM 518415104 112 21,485 SH   SOLE   21,485 0 0
LAWSON PRODS INC COM COM 520776105 5,305 210,500 SH   SOLE   166,500 0 44,000
LAYNE CHRISTENSEN CO COM COM 521050104 14,911 1,188,100 SH   SOLE   960,592 0 227,508
LEAR CORP COM NEW COM 521865204 1,592 9,200 SH   SOLE   9,200 0 0
LEGG MASON INC COM COM 524901105 115,462 2,937,211 SH   SOLE   2,780,690 0 156,521
LENDING TREE INC. COM 52603B107 244 1,000 SH   SOLE   0 0 1,000
LENNAR B SHARES COM 526057302 86,350 1,915,476 SH   SOLE   1,831,406 0 84,070
LEVEL 3 COMM COM 52729N308 4,897 91,900 SH   SOLE   91,900 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 179 14,600 SH   SOLE   14,600 0 0
LGL GROUP INC COM 50186A108 946 168,656 SH   SOLE   168,656 0 0
LGL GROUP RIGHTS 10/10/2017 WARRANT AND RIGH 50186A124 1 505,968 SH   SOLE   505,968 0 0
LIBERTY BRAVES GROUP A COM 531229706 18,834 742,360 SH   SOLE   702,778 0 39,582
LIBERTY BRAVES GROUP C COM 531229888 39,729 1,572,164 SH   SOLE   1,428,486 0 143,678
LIBERTY BROADBAND CORP COM SER COM 530307107 13,597 144,377 SH   SOLE   134,304 0 10,073
LIBERTY BROADBAND CORP SERIES COM 530307305 42,550 446,487 SH   SOLE   413,259 0 33,228
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 6,640 125,028 SH   SOLE   115,477 0 9,551
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 24,394 719,370 SH   SOLE   677,710 0 41,660
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 71,825 2,196,495 SH   SOLE   2,099,715 0 96,780
LIBERTY INTERACTIVE CORP COM 53071M104 46,468 1,971,501 SH   SOLE   1,817,976 0 153,525
LIBERTY LILAC SHS CL A COM G5480U138 4,155 174,858 SH   SOLE   169,833 0 5,025
LIBERTY LILAC SHS CL C COM G5480U153 7,697 330,340 SH   SOLE   321,599 0 8,741
LIBERTY MEDIA GROUP A COM 531229870 5,673 155,465 SH   SOLE   144,598 0 10,867
LIBERTY MEDIA GROUP C COM 531229854 9,571 251,279 SH   SOLE   235,967 0 15,312
LIBERTY SIRIUS GROUP C COM 531229607 36,574 873,514 SH   SOLE   787,000 0 86,514
LIBERTY SIRIUSXM GROUP COM 531229409 26,873 641,372 SH   SOLE   622,465 0 18,907
LIBERTY TRIPADVISOR HLDG-A COM 531465102 2,284 184,968 SH   SOLE   176,224 0 8,744
LIBERTY VENTURES - SER A COM 53071M856 21,714 377,314 SH   SOLE   353,481 0 23,833
LIFEWAY FOODS INC COM COM 531914109 2,272 255,300 SH   SOLE   222,800 0 32,500
LIGAND PHARMACEUTICALS INC COM COM 53220K504 681 5,000 SH   SOLE   5,000 0 0
LILLY, ELI AND COMPANY COM 532457108 6,317 73,850 SH   SOLE   64,750 0 9,100
LINCOLN ELEC HLDGS INC COM COM 533900106 9,993 109,000 SH   SOLE   109,000 0 0
LINDSAY CORP COM 535555106 5,146 56,000 SH   SOLE   56,000 0 0
LIONS GATE ENTMNT CORP CL B NO COM 535919500 5,878 184,903 SH   SOLE   168,396 0 16,507
LITTELFUSE INC COM 537008104 14,299 73,000 SH   SOLE   73,000 0 0
LIVE NATION INC COM 538034109 45,314 1,040,500 SH   SOLE   1,040,500 0 0
LOCKHEED MARTIN CORP COM COM 539830109 2,063 6,648 SH   SOLE   5,048 0 1,600
LOEWS CORP COM 540424108 254 5,300 SH   SOLE   5,300 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 34,179 690,488 SH   SOLE   629,588 0 60,900
LOUISIANA PACIFIC CORP COM 546347105 19,611 724,200 SH   SOLE   724,200 0 0
LOWES COS INC COM COM 548661107 1,195 14,950 SH   SOLE   14,950 0 0
LYDALL INC COM COM 550819106 2,117 36,950 SH   SOLE   36,950 0 0
M & T BK CORP COM COM 55261F104 28,112 174,567 SH   SOLE   156,667 0 17,900
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 48,747 675,348 SH   SOLE   626,148 0 49,200
MACY'S INC COM 55616P104 7,673 351,663 SH   SOLE   347,963 0 3,700
MADISON SQUARE GARDEN CO NEWCL COM 55825T103 189,749 886,261 SH   SOLE   831,467 0 54,794
MAG SILVER CORP COM COM 55903Q104 434 38,650 SH   SOLE   38,650 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 1,100 29,425 SH   SOLE   29,425 0 0
MANPOWER INC COM COM 56418H100 212 1,800 SH   SOLE   1,800 0 0
MARCUS CORP COM COM 566330106 28,514 1,029,400 SH   SOLE   884,400 0 145,000
MARINE PRODS CORP COM COM 568427108 17,232 1,073,628 SH   SOLE   958,431 0 115,197
MARRIOTT INTL INC NEW CL A COM 571903202 783 7,100 SH   SOLE   7,100 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 347 4,145 SH   SOLE   4,145 0 0
MARTIN MARIETTA MTLS INC COM COM 573284106 344 1,670 SH   SOLE   1,670 0 0
MASIMO CORP COM COM 574795100 10,820 125,000 SH   SOLE   125,000 0 0
MASTERCARD INC COM COM 57636Q104 13,084 92,660 SH   SOLE   84,760 0 7,900
MATERION CORPORATION COM 576690101 33,169 768,700 SH   SOLE   710,200 0 58,500
MATTHEWS INTL CORP CL A COM 577128101 1,432 23,000 SH   SOLE   23,000 0 0
MAXPOINT INTERACTIVE INC COM N COM 57777M201 556 40,000 SH   SOLE   40,000 0 0
MCCORMICK & CO INC COM VTG COM 579780107 2,168 21,120 SH   SOLE   14,412 0 6,708
MCCORMICK & CO INC NON VOTING COM 579780206 4,629 45,100 SH   SOLE   37,100 0 8,000
MCGRATH RENTCORP COM COM 580589109 1,208 27,600 SH   SOLE   26,100 0 1,500
MCKESSON HBOC INC. COM 58155Q103 768 5,000 SH   SOLE   5,000 0 0
MEDALLION FINANCIAL CORP COM 583928106 506 233,000 SH   SOLE   183,000 0 50,000
MEDTRONIC PLC COM G5960L103 1,852 23,820 SH   SOLE   23,820 0 0
MERCK & COMPANY COM 58933Y105 6,525 101,905 SH   SOLE   101,905 0 0
MEREDITH CORP COM 589433101 14,941 269,206 SH   SOLE   255,906 0 13,300
MERIDIAN BIOSCIENCE INC COM COM 589584101 2,503 175,000 SH   SOLE   175,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 18,951 581,500 SH   SOLE   571,500 0 10,000
MIC 2.000 10/01/23 CONVERTIBLE BOND 55608BAB1 242 250,000 PRN   SOLE   250,000 0 0
MICRO FOCUS INTERNATIONAL PLSP COM 594837304 7,834 245,572 SH   SOLE   223,589 0 21,983
MICRON TECHNOLOGY, INC. 3.000 CONVERTIBLE BOND 595112AY9 513 375,000 PRN   SOLE   375,000 0 0
MICROSOFT CORP COM 594918104 11,676 156,742 SH   SOLE   130,042 0 26,700
MIDDLEBY CORP COM COM 596278101 615 4,800 SH   SOLE   4,800 0 0
MIDDLESEX WTR CO COM COM 596680108 2,606 66,349 SH   SOLE   57,982 0 8,367
MINDBODY INC COM CL A COM 60255W105 750 29,000 SH   SOLE   29,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 13,212 187,000 SH   SOLE   177,000 0 10,000
MITEK SYS INC COM NEW COM 606710200 114 12,000 SH   SOLE   0 0 12,000
MODERN MEDIA ACQUISITION COM COM 60765P103 98 10,000 SH   SOLE   10,000 0 0
MODINE MFG CO COM 607828100 33,323 1,731,064 SH   SOLE   1,554,944 0 176,120
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 1,273 677,000 SH   SOLE   677,000 0 0
MOH 1 5/8 08/15/44 CONVERTIBLE BOND 60855RAD2 251 200,000 PRN   SOLE   200,000 0 0
MONDELEZ INTERNATIONAL COM 609207105 129,393 3,182,326 SH   SOLE   2,999,096 0 183,230
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 1,038 64,434 SH   SOLE   64,434 0 0
MONRO MUFFLER BRAKE INC COM 610236101 3,413 60,900 SH   SOLE   60,900 0 0
MONSANTO CO NEW COM COM 61166W101 4,392 36,652 SH   SOLE   36,652 0 0
MOOG INC CL A COM 615394202 8,312 99,625 SH   SOLE   98,125 0 1,500
MOOG INC CL B COM 615394301 2,543 30,700 SH   SOLE   30,700 0 0
MORGAN STANLEY COM 617446448 68,933 1,431,030 SH   SOLE   1,351,880 0 79,150
MOVADO GROUP INC COM COM 624580106 2,433 86,901 SH   SOLE   86,901 0 0
MSG NETWORK INC CL A COM 553573106 46,123 2,175,609 SH   SOLE   2,013,482 0 162,127
MTS SYS CORP COM COM 553777103 214 4,000 SH   SOLE   0 0 4,000
MUELLER INDS INC COM COM 624756102 142,337 4,072,580 SH   SOLE   3,840,130 0 232,450
MUELLER WATER PRODUCTS INC COM 624758108 86,813 6,782,227 SH   SOLE   6,263,727 0 518,500
MURPHY USA INC COM 626755102 23,737 344,018 SH   SOLE   297,518 0 46,500
MVC CAP COM COM 553829102 681 68,000 SH   SOLE   68,000 0 0
MYERS INDS INC COM 628464109 102,063 4,871,749 SH   SOLE   4,532,249 0 339,500
MYLAN N V ORD SHARES COM N59465109 455 14,500 SH   SOLE   14,500 0 0
NAPCO SEC SYS INC COM COM 630402105 161 16,600 SH   SOLE   16,600 0 0
NASDAQ STOCK MARKET INC COM COM 631103108 233 3,000 SH   SOLE   3,000 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 18,165 245,635 SH   SOLE   228,635 0 17,000
NATIONAL BEVERAGE CORP COM COM 635017106 36,794 296,610 SH   SOLE   291,710 0 4,900
NATIONAL CINEMEDIA INC COM COM 635309107 175 25,000 SH   SOLE   1,000 0 24,000
NATIONAL ENERGY SERVICES REUSH COM G6375R107 313 32,493 SH   SOLE   32,493 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 173,434 3,063,662 SH   SOLE   2,918,042 0 145,620
NATIONAL OILWELL VARCO INC COM 637071101 1,143 32,000 SH   SOLE   32,000 0 0
NAVIENT CORP COM COM 63938C108 1,795 119,500 SH   SOLE   119,500 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 2,076 187,000 SH   SOLE   187,000 0 0
NAVISTAR INTL CORP COM COM 63934E108 283,040 6,422,505 SH   SOLE   6,057,367 0 365,138
NCR CORP NEW COM COM 62886E108 6,443 171,725 SH   SOLE   171,725 0 0
NEE 6.123 9/1/19 CONVERTIBLE PREF 65339F820 332 6,000 SH   SOLE   6,000 0 0
NEFF CORP COM CL A COM 640094207 396 15,854 SH   SOLE   15,854 0 0
NEOGEN CORP COM COM 640491106 1,309 16,900 SH   SOLE   16,900 0 0
NEOGENOMICS INC COM NEW COM 64049M209 656 58,900 SH   SOLE   58,900 0 0
NETFLIX COM INC COM COM 64110L106 601 3,315 SH   SOLE   2,115 0 1,200
NEURODERM LTD ORD SHS COM M74231107 1,510 38,810 SH   SOLE   38,810 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 385 20,733 SH   SOLE   20,733 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 158 12,286 SH   SOLE   12,286 0 0
NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 356 7,000 SH   SOLE   7,000 0 0
NEW YORK REIT INC COM CONVERTIBLE PREF 64976L109 552 70,273 SH   SOLE   70,273 0 0
NEWELL BRANDS COM 651229106 967 22,658 SH   SOLE   22,658 0 0
NEWMARKET CORP COM COM 651587107 6,918 16,250 SH   SOLE   15,500 0 750
NEWMONT MINING CORP HOLDING CO COM 651639106 44,023 1,173,632 SH   SOLE   1,108,100 0 65,532
NEWS CORP CL B COM 65249B208 10,858 795,492 SH   SOLE   749,192 0 46,300
NEWS CORP NEW CL A COM 65249B109 5,801 437,480 SH   SOLE   426,580 0 10,900
NEXSTAR MEDIA GROUP INC COM 65336K103 4,362 70,010 SH   SOLE   69,510 0 500
NEXTERA ENERGY INC COM COM 65339F101 7,957 54,297 SH   SOLE   50,297 0 4,000
NIKE INC CL B COM 654106103 769 14,825 SH   SOLE   11,825 0 3,000
NISOURCE INC COM 65473P105 253 9,900 SH   SOLE   3,900 0 6,000
NOBLE ENERGY INC COM COM 655044105 1,361 48,000 SH   SOLE   48,000 0 0
NORDSON CORP COM COM 655663102 4,740 40,000 SH   SOLE   40,000 0 0
NORTHERN TRUST CORP COM 665859104 75,075 816,656 SH   SOLE   769,156 0 47,500
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 921 3,200 SH   SOLE   3,200 0 0
NORTHWEST NAT GAS CO COM COM 667655104 2,106 32,700 SH   SOLE   32,700 0 0
NORTHWESTERN CORP COM NEW COM 668074305 16,666 292,700 SH   SOLE   280,200 0 12,500
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 463 5,395 SH   SOLE   5,395 0 0
NUVASIVE INC COM COM 670704105 9,917 178,808 SH   SOLE   175,808 0 3,000
NUVECTRA CORP COM COM 67075N108 467 35,194 SH   SOLE   35,194 0 0
NVIDIA CORP COM COM 67066G104 965 5,400 SH   SOLE   3,400 0 2,000
NXP SEMICONDUCTORS N V COM COM N6596X109 7,382 65,275 SH   SOLE   65,275 0 0
NXSTAGE MEDICAL INC COM COM 67072V103 611 22,153 SH   SOLE   22,153 0 0
OCCIDENTAL PETE CORP COM 674599105 2,040 31,768 SH   SOLE   31,468 0 300
OCEANEERING INTL INC COM COM 675232102 10,381 395,184 SH   SOLE   371,546 0 23,638
OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 317 98,500 SH   SOLE   98,500 0 0
OIL DRI CORP AMER COM COM 677864100 28,776 588,104 SH   SOLE   541,104 0 47,000
OLIN CORP COM PAR $1. COM 680665205 4,281 125,000 SH   SOLE   125,000 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 11,010 1,005,457 SH   SOLE   989,582 0 15,875
ONE GAS INC COM COM 68235P108 5,474 74,328 SH   SOLE   71,016 0 3,312
ONEOK INC NEW COM COM 682680103 14,334 258,686 SH   SOLE   247,786 0 10,900
OPKO HEALTH INC COM COM 68375N103 649 94,550 SH   SOLE   79,550 0 15,000
ORACLE SYS CORP COM 68389X105 282 5,830 SH   SOLE   5,830 0 0
ORBCOMM INC COM COM 68555P100 589 56,273 SH   SOLE   31,273 0 25,000
ORBITAL ATK INC COM COM 68557N103 17,914 134,530 SH   SOLE   129,530 0 5,000
ORMAT TECHNOLOGIES INC COM 686688102 5,250 86,000 SH   SOLE   86,000 0 0
ORTHOFIX INTL N V ORD COM N6748L102 4,395 93,025 SH   SOLE   92,425 0 600
OTTER TAIL CORPORATION COM COM 689648103 17,123 395,000 SH   SOLE   395,000 0 0
OWENS & MINOR INC NEW COM COM 690732102 5,655 193,650 SH   SOLE   193,650 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 80,478 373,672 SH   SOLE   358,052 0 15,620
PACCAR INC COM 693718108 10,200 141,000 SH   SOLE   130,300 0 10,700
PACIFIC CONTINENTAL CORP COM COM 69412V108 714 26,500 SH   SOLE   26,500 0 0
PAIN THERAPEUTICS INC COM NEW COM 69562K506 81 20,000 SH   SOLE   20,000 0 0
PANDORA MEDIA INC COM COM 698354107 5,272 684,691 SH   SOLE   614,691 0 70,000
PAREXEL INTL CORP COM COM 699462107 928 10,540 SH   SOLE   10,540 0 0
PARK ELECTROCHEMICAL CORP COM COM 700416209 15,670 847,000 SH   SOLE   765,000 0 82,000
PARK OHIO HLDGS CORP COM COM 700666100 35,854 786,277 SH   SOLE   762,777 0 23,500
PARKER HANNIFIN CORP COM 701094104 1,353 7,730 SH   SOLE   4,880 0 2,850
PARKWAY INC COM 70156Q107 1,062 46,100 SH   SOLE   46,100 0 0
PATTERSON COMPANIES INC COM 703395103 54,955 1,421,850 SH   SOLE   1,342,210 0 79,640
PATTERSON-UTI ENERGY INC COM COM 703481101 601 28,700 SH   SOLE   28,700 0 0
PAYPAL HLDGS INC COM COM 70450Y103 31,962 499,170 SH   SOLE   466,420 0 32,750
PENN NATIONAL GAMING INC COM COM 707569109 468 20,000 SH   SOLE   20,000 0 0
PENNEY J C INC COM 708160106 3,648 957,600 SH   SOLE   927,600 0 30,000
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 25,052 526,640 SH   SOLE   517,640 0 9,000
PEPSICO INC COM 713448108 27,432 246,177 SH   SOLE   231,077 0 15,100
PFIZER INC COM 717081103 17,033 477,126 SH   SOLE   422,126 0 55,000
PHARMERICA CORP COM COM 71714F104 3,614 123,351 SH   SOLE   123,351 0 0
PHILLIPS 66 COM 718546104 3,895 42,512 SH   SOLE   42,512 0 0
PIER 1 IMPORTS INC SHS BEN INT COM 720279108 228 54,300 SH   SOLE   44,300 0 10,000
PINNACLE ENTMT INC NEW COM COM 72348Y105 1,978 92,800 SH   SOLE   66,300 0 26,500
PINNACLE FINL PARTNERS INC COM COM 72346Q104 469 7,000 SH   SOLE   7,000 0 0
PIONEER NAT RES CO COM COM 723787107 413 2,800 SH   SOLE   2,800 0 0
PJT PARTNERS INC COM CL A COM 69343T107 6,903 180,181 SH   SOLE   180,181 0 0
PLANTRONICS COM 727493108 1,769 40,000 SH   SOLE   40,000 0 0
PLATFORM SPECIALTY PRODS CORCO COM 72766Q105 725 65,000 SH   SOLE   65,000 0 0
PNC FINANCIAL CORP COM 693475105 106,548 790,594 SH   SOLE   741,294 0 49,300
PNM RES INC COM 69349H107 98,772 2,450,923 SH   SOLE   2,270,953 0 179,970
POST HOLDINGS INC COM 737446104 63,301 717,124 SH   SOLE   672,824 0 44,300
PRICELINE GROUP INC/THE COM 741503403 676 369 SH   SOLE   259 0 110
PROCTER & GAMBLE COMPANY COM 742718109 12,771 140,373 SH   SOLE   104,586 0 35,787
PROOFPOINT, INC. 0.750 06/15/ CONVERTIBLE BOND 743424AD5 312 250,000 PRN   SOLE   250,000 0 0
PROSHARES TRUST ULTRASHORT SP5 ETF - EQUITY 74347B383 2,193 47,000 SH   SOLE   47,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 786 72,154 SH   SOLE   72,154 0 0
QEP RES INC COM COM 74733V100 514 60,000 SH   SOLE   60,000 0 0
QUAKER CHEM CORP COM COM 747316107 771 5,210 SH   SOLE   5,210 0 0
QUIDEL CORP COM COM 74838J101 24,987 569,700 SH   SOLE   555,700 0 14,000
RANDGOLD RES LTD ADR COM 752344309 2,868 29,370 SH   SOLE   29,370 0 0
RAVEN INDS INC COM COM 754212108 3,916 120,852 SH   SOLE   107,352 0 13,500
READING INTL INC CL A COM 755408101 1,767 112,382 SH   SOLE   96,382 0 16,000
REGENERON PHARMACEUTICALS COM COM 75886F107 216 482 SH   SOLE   322 0 160
REPUBLIC SVCS INC CL A COM 760759100 175,921 2,663,050 SH   SOLE   2,555,050 0 108,000
REVLON INC CL A COM 761525609 540 22,000 SH   SOLE   22,000 0 0
RICE ENERGY INC COM COM 762760106 1,676 57,900 SH   SOLE   57,900 0 0
RICHMONT MINES INC COM COM 76547T106 191 20,390 SH   SOLE   20,390 0 0
RITE AID CORP COM COM 767754104 1,879 958,800 SH   SOLE   958,800 0 0
RLJ ENTMT INC COM NEW COM 74965F203 626 176,428 SH   SOLE   176,428 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 51,262 287,650 SH   SOLE   271,350 0 16,300
ROCKWELL COLLINS INC COM COM 774341101 4,421 33,820 SH   SOLE   30,999 0 2,821
ROGERS COMMUNICATIONS CL B COM 775109200 31,428 609,778 SH   SOLE   590,578 0 19,200
ROLLINS INC COM 775711104 131,827 2,857,113 SH   SOLE   2,788,488 0 68,625
ROPER INDS INC NEW COM 776696106 13,288 54,595 SH   SOLE   50,895 0 3,700
ROWAN COMPANIES PLC SHS CL A COM G7665A101 3,072 239,100 SH   SOLE   236,100 0 3,000
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 518 8,550 SH   SOLE   7,050 0 1,500
ROYAL GOLD INC COM COM 780287108 1,250 14,530 SH   SOLE   14,530 0 0
RPC INC. COMMON COM 749660106 67,857 2,737,262 SH   SOLE   2,575,549 0 161,713
RUSH ENTERPRISES INC CL A COM 781846209 643 13,889 SH   SOLE   1,889 0 12,000
RUSH ENTERPRISES INC CL B COM 781846308 26,874 616,099 SH   SOLE   557,099 0 59,000
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 246,594 3,946,136 SH   SOLE   3,697,483 0 248,653
SALEM COMMUNICATIONS CORP DECL COM 794093104 6,566 994,800 SH   SOLE   910,800 0 84,000
SALESFORCE COM INC COM COM 79466L302 458 4,905 SH   SOLE   3,305 0 1,600
SALLY BEAUTY HLDGS INC COM COM 79546E104 18,190 929,028 SH   SOLE   896,028 0 33,000
SANFILIPPO JOHN B & SON INC CO COM 800422107 1,588 23,586 SH   SOLE   21,586 0 2,000
SANOFI-AVENTIS-CVR WARRANT AND RIGH 80105N113 23 63,100 SH   SOLE   63,100 0 0
SBA COMMUNICATIONS CORP-CL A COM 78410G104 455 3,162 SH   SOLE   1,962 0 1,200
SCANA CORP NEW COM COM 80589M102 209 4,300 SH   SOLE   4,300 0 0
SCHEIN HENRY INC COM COM 806407102 23,160 282,468 SH   SOLE   245,834 0 36,634
SCHLUMBERGER COM 806857108 4,016 57,569 SH   SOLE   57,569 0 0
SCHOLASTIC CORP COM COM 807066105 245 6,592 SH   SOLE   592 0 6,000
SCHULMAN A INC COM COM 808194104 6,471 189,500 SH   SOLE   188,500 0 1,000
SCHWAB CHARLES CORP NEW COM 808513105 4,653 106,378 SH   SOLE   103,578 0 2,800
SCRIPPS E W CO OHIO CL A COM 811054402 155,184 8,120,554 SH   SOLE   7,654,147 0 466,407
SCRIPPS NETWORKS INTERAC COM 811065101 83,842 976,159 SH   SOLE   898,354 0 77,805
SEACOAST BKG CORP FLA COM NEW COM 811707801 836 35,000 SH   SOLE   35,000 0 0
SEACOR HLDGS INC COM COM 811904101 277 6,000 SH   SOLE   0 0 6,000
SEALED AIR CORP NEW COM 81211K100 3,879 90,793 SH   SOLE   85,793 0 5,000
SECTOR SPDR TR SHS BEN INT-FIN MUTUAL FUNDS 81369Y605 621 24,000 SH   SOLE   24,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 57,788 751,278 SH   SOLE   714,878 0 36,400
SERITAGE GROWTH PPTYS CL A COM 81752R100 2,124 46,100 SH   SOLE   46,100 0 0
SERVICEMASTER GLOBAL HLDGS ICO COM 81761R109 2,972 63,600 SH   SOLE   63,600 0 0
SERVISFIRST BANCSHARES INC COM COM 81768T108 1,010 26,000 SH   SOLE   26,000 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 5,580 150,000 SH   SOLE   150,000 0 0
SHERWIN WILLIAMS CO COM COM 824348106 1,513 4,227 SH   SOLE   2,827 0 1,400
SHIRE PLC ADR COM 82481R106 1,199 7,830 SH   SOLE   7,830 0 0
SILVER SPRING NETWORKS INC COM COM 82817Q103 5,533 342,185 SH   SOLE   244,185 0 98,000
SINCLAIR BROADCAST GROUP INCCL COM 829226109 7,652 238,750 SH   SOLE   238,750 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 268 48,622 SH   SOLE   48,622 0 0
SJW GROUP COM 784305104 8,536 150,819 SH   SOLE   137,869 0 12,950
SKYLINE CORP COM 830830105 4,063 336,100 SH   SOLE   330,100 0 6,000
SLM CORP COM COM 78442P106 2,391 208,500 SH   SOLE   208,500 0 0
SMITH A O CORP COM COM 831865209 11,666 196,300 SH   SOLE   196,300 0 0
SMUCKER J M CO COM NEW COM 832696405 661 6,297 SH   SOLE   6,297 0 0
SNYDERS LANCE INC COM COM 833551104 92,425 2,423,301 SH   SOLE   2,278,346 0 144,955
SONOCO PRODS CO COM COM 835495102 7,824 155,094 SH   SOLE   155,094 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 201,587 5,398,676 SH   SOLE   5,067,450 0 331,226
SORL AUTO PTS INC COM COM 78461U101 363 95,000 SH   SOLE   95,000 0 0
SOUTH ST CORP COM COM 840441109 360 4,000 SH   SOLE   4,000 0 0
SOUTHWEST GAS CORP COM 844895102 71,273 918,232 SH   SOLE   859,458 0 58,774
SPARTAN MTRS INC COM COM 846819100 3,205 290,000 SH   SOLE   290,000 0 0
SPARTON CORP COM COM 847235108 1,022 44,037 SH   SOLE   44,037 0 0
SPDR SERIES TRUST KBW REGL BKG COM 78464A698 2,554 45,000 SH   SOLE   45,000 0 0
SPEEDWAY MOTORSPORTS INC COM COM 847788106 1,150 54,000 SH   SOLE   54,000 0 0
SPRINT CORP COM 85207U105 13,445 1,728,085 SH   SOLE   1,693,058 0 35,027
SPWR 4 1/15/23 CONVERTIBLE BOND 867652AL3 291 350,000 PRN   SOLE   350,000 0 0
ST. JOE COMPANY COM 790148100 23,183 1,229,844 SH   SOLE   1,136,207 0 93,637
STAMPS.COM INC (NEW) COM 852857200 3,161 15,600 SH   SOLE   15,600 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 7,416 153,700 SH   SOLE   147,700 0 6,000
STANDEX INTL CORP COM 854231107 7,454 70,187 SH   SOLE   70,187 0 0
STARBUCKS CORP COM COM 855244109 3,419 63,650 SH   SOLE   54,550 0 9,100
STARRETT L S CO CL A COM 855668109 2,703 303,708 SH   SOLE   303,708 0 0
STATE BK FINL CORP COM COM 856190103 430 15,000 SH   SOLE   15,000 0 0
STATE NATL COS INC COM COM 85711T305 331 15,781 SH   SOLE   5,781 0 10,000
STATE STREET CORP COM 857477103 132,546 1,387,338 SH   SOLE   1,322,302 0 65,036
STEEL PARTNERS HLDGS L P COM 85814R107 544 29,736 SH   SOLE   29,736 0 0
STERICYCLE INC COM COM 858912108 871 12,157 SH   SOLE   12,157 0 0
STERIS PLC SHARES COM G84720104 9,105 103,000 SH   SOLE   103,000 0 0
STERLING BANCORP/DE COM 85917A100 28,815 1,168,955 SH   SOLE   1,123,039 0 45,916
STONERIDGE INC COM 86183P102 9,065 457,594 SH   SOLE   432,594 0 25,000
STRAIGHT PATH COMMUNICATNS ICL COM 862578101 1,960 10,850 SH   SOLE   10,850 0 0
STRATASYS LTD SHS COM M85548101 12,289 531,520 SH   SOLE   473,520 0 58,000
STRATTEC SECURITY CORP. COM 863111100 8,826 215,800 SH   SOLE   183,800 0 32,000
STRYKER CORP COM 863667101 350 2,465 SH   SOLE   1,565 0 900
SUN LIFE FINL INC COM COM 866796105 219 5,500 SH   SOLE   5,500 0 0
SUNOPTA INC COM COM 8676EP108 217 24,900 SH   SOLE   24,900 0 0
SUPERIOR INDS INTL INC COM 868168105 19,739 1,185,506 SH   SOLE   1,100,506 0 85,000
SURMODICS INC COM COM 868873100 3,129 100,948 SH   SOLE   88,948 0 12,000
SWK 5 3/8 5/15/20 CONVERTIBLE PREF 854502887 368 3,213 SH   SOLE   3,213 0 0
SYNCHRONY FINL COM COM 87165B103 372 11,968 SH   SOLE   11,968 0 0
S&P GLOBAL INC COM COM 78409V104 9,316 59,600 SH   SOLE   44,600 0 15,000
T ROWE PRICE GROUP INC COM 74144T108 16,479 181,790 SH   SOLE   178,290 0 3,500
TAHOE RES INC COM COM 873868103 308 58,420 SH   SOLE   58,420 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 10,651 104,183 SH   SOLE   101,183 0 3,000
TD AMERITRADE HLDG CORP COM COM 87236Y108 203 4,150 SH   SOLE   4,150 0 0
TE CONNECTIVITY LTD COM H84989104 3,559 42,850 SH   SOLE   38,350 0 4,500
TEAM INC COM COM 878155100 24,471 1,833,012 SH   SOLE   1,718,012 0 115,000
TECOGEN INC NEW COM NEW COM 87876P201 216 67,760 SH   SOLE   67,760 0 0
TEJON RANCH CO DEL COM COM 879080109 10,533 499,200 SH   SOLE   487,200 0 12,000
TELEFONICA DE ESPANA SA ADR (B COM 879382208 532 49,263 SH   SOLE   49,263 0 0
TELEPHONE & DATA SYS COM 879433829 88,773 3,182,960 SH   SOLE   2,930,610 0 252,350
TENNANT CO COM 880345103 25,627 387,118 SH   SOLE   382,118 0 5,000
TENNECO INC COM 880349105 43,208 712,186 SH   SOLE   693,586 0 18,600
TEREX CORP NEW COM COM 880779103 351 7,800 SH   SOLE   6,450 0 1,350
TERRAFORM GLOBAL INC CL A COM 88104M101 742 156,313 SH   SOLE   156,313 0 0
TESLA MOTORS 1.250 03/1/21 CONVERTIBLE BOND 88160RAC5 225 200,000 PRN   SOLE   200,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 22,339 249,205 SH   SOLE   224,105 0 25,100
TEXTRON INC COM 883203101 115,802 2,149,265 SH   SOLE   2,108,515 0 40,750
THE SCOTTS MIRACLE GRO CO COM 810186106 8,702 89,400 SH   SOLE   89,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,276 49,030 SH   SOLE   46,580 0 2,450
THOR INDS INC COM COM 885160101 504 4,000 SH   SOLE   4,000 0 0
TIME INC NEW COM COM 887228104 402 29,802 SH   SOLE   12,802 0 17,000
TIME WARNER INC COM COM 887317303 212,782 2,076,938 SH   SOLE   1,953,047 0 123,891
TIMKEN CO COM COM 887389104 728 15,000 SH   SOLE   15,000 0 0
TIMKENSTEEL CORP COM COM 887399103 18,928 1,147,176 SH   SOLE   1,029,176 0 118,000
TOLL BROS INC COM COM 889478103 207 5,000 SH   SOLE   5,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 46,481 1,223,183 SH   SOLE   1,135,554 0 87,629
TORO CO COM COM 891092108 4,211 67,850 SH   SOLE   67,850 0 0
TOWER INTL INC COM COM 891826109 364 13,400 SH   SOLE   13,400 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 369 11,000 SH   SOLE   11,000 0 0
TOWNSQUARE MEDIA INC CL A COM 892231101 650 65,027 SH   SOLE   30,027 0 35,000
TRACTOR SUPPLY CO COM COM 892356106 6,829 107,900 SH   SOLE   107,900 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 848 87,000 SH   SOLE   87,000 0 0
TREDEGAR INDS INC COM 894650100 86,060 4,781,107 SH   SOLE   4,386,487 0 394,620
TRIBUNE MEDIA CO - A COM 896047503 40,922 1,001,509 SH   SOLE   932,259 0 69,250
TRINITY INDS INC COM 896522109 6,255 196,076 SH   SOLE   194,476 0 1,600
TRUSTMARK CORP COM COM 898402102 795 24,000 SH   SOLE   24,000 0 0
TWENTY FIRST CENTY FOX A COM 90130A101 92,585 3,509,675 SH   SOLE   3,335,098 0 174,577
TWENTY FIRST CENTY FOX B COM 90130A200 66,917 2,594,704 SH   SOLE   2,446,704 0 148,000
TWIN DISC INC COM COM 901476101 24,987 1,342,651 SH   SOLE   1,239,651 0 103,000
TYLER TECHNOLOGIES INC COM COM 902252105 19,329 110,881 SH   SOLE   102,181 0 8,700
T-MOBILE US CV PFD 5.500 12/1 CONVERTIBLE PREF 872590203 250 2,500 SH   SOLE   2,500 0 0
T-MOBILE US INC COM 872590104 30,463 494,045 SH   SOLE   470,545 0 23,500
U S BANCORP COM 902973304 1,795 33,500 SH   SOLE   33,500 0 0
UGI CORP NEW COM COM 902681105 205 4,383 SH   SOLE   4,383 0 0
UNITED CMNTY BKS BLAIRSVLE GCO COM 90984P303 656 23,000 SH   SOLE   23,000 0 0
UNITED GUARDIAN INC COM COM 910571108 3,128 160,400 SH   SOLE   160,400 0 0
UNITED NAT FOODS INC COM COM 911163103 21,635 520,197 SH   SOLE   480,497 0 39,700
UNITED RENTALS INC COM COM 911363109 4,187 30,180 SH   SOLE   30,180 0 0
UNITED STATES CELLULAR CORP COM 911684108 107,714 3,042,777 SH   SOLE   2,830,378 0 212,399
UNITED TECHNOLOGIES CORP COM 913017109 1,662 14,316 SH   SOLE   14,316 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 11,604 59,248 SH   SOLE   48,748 0 10,500
UNITI GROUP INC COM REAL ESTATE INVE 91325V108 982 67,000 SH   SOLE   42,000 0 25,000
UNIVERSAL TECHNICAL INST INCCO COM 913915104 1,003 289,000 SH   SOLE   289,000 0 0
VALMONT INDS INC COM 920253101 1,581 10,000 SH   SOLE   10,000 0 0
VALVOLINE INC COM COM 92047W101 52,272 2,229,092 SH   SOLE   2,120,974 0 108,118
VANGUARD SCOTTSDALE FDS SHRT-T ETF - EQUITY 92206C409 776 9,680 SH   SOLE   9,680 0 0
VECTRUS INC COM COM 92242T101 690 22,373 SH   SOLE   22,340 0 33
VEON LTD ADR COM 91822M106 2,491 596,000 SH   SOLE   596,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 9,689 195,778 SH   SOLE   183,145 0 12,633
VIACOM INC NEW CL A COM 92553P102 115,111 3,136,531 SH   SOLE   2,992,722 0 143,809
VIACOM INC NEW CL B COM 92553P201 26,843 964,195 SH   SOLE   919,195 0 45,000
VICOR CORP COM COM 925815102 2,218 94,000 SH   SOLE   94,000 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 3,347 135,288 SH   SOLE   135,288 0 0
VISA INC-CLASS A SHRS COM 92826C839 8,032 76,325 SH   SOLE   68,625 0 7,700
VISTEON CORP COM NEW COM 92839U206 19,045 153,871 SH   SOLE   144,971 0 8,900
VITAMIN SHOPPE INC COM COM 92849E101 669 125,000 SH   SOLE   125,000 0 0
VODAFONE GROUP ADR COM 92857W308 4,905 172,344 SH   SOLE   169,144 0 3,200
VSI 2 1/4 12/01/20 CONVERTIBLE BOND 92849EAB7 186 250,000 PRN   SOLE   250,000 0 0
VULCAN MATLS CO COM COM 929160109 8,755 73,200 SH   SOLE   72,000 0 1,200
VWR CORP COM 91843L103 3,868 116,819 SH   SOLE   116,819 0 0
W D 40 COMPANY COM 929236107 4,890 43,700 SH   SOLE   43,700 0 0
WADDELL & REED FINL INC CL A COM 930059100 34,883 1,738,091 SH   SOLE   1,557,591 0 180,500
WAL MART STORES INC COM 931142103 3,708 47,450 SH   SOLE   46,750 0 700
WALGREENS BOOTS ALLIANCE INC C COM 931427108 36,142 468,040 SH   SOLE   451,640 0 16,400
WASTE CONNECTIONS INC COM 94106B101 31,117 444,777 SH   SOLE   424,077 0 20,700
WASTE MGMT INC DEL COM COM 94106L109 81,527 1,041,613 SH   SOLE   967,123 0 74,490
WATTS WATER TECHNOLOGIES COM 942749102 91,445 1,321,462 SH   SOLE   1,245,244 0 76,218
WEATHERFORD INTERNATIONAL PLC COM G48833100 45,808 10,001,770 SH   SOLE   9,571,726 0 430,044
WEIS MKTS INC COM 948849104 3,754 86,300 SH   SOLE   86,300 0 0
WELLS FARGO CV PFD L 7.500 CONVERTIBLE PREF 949746804 230 175 SH   SOLE   175 0 0
WELLS FARGO & CO NEW COM 949746101 170,841 3,097,752 SH   SOLE   2,913,351 0 184,401
WELLTOWER INC CV PFD 6.500 CONVERTIBLE PREF 95040Q203 368 5,800 SH   SOLE   5,800 0 0
WENDYS COMPANY COM 95058W100 823 53,000 SH   SOLE   53,000 0 0
WEST CORP COM COM 952355204 18,468 786,875 SH   SOLE   786,875 0 0
WESTAR ENERGY INC COM 95709T100 57,154 1,152,307 SH   SOLE   1,088,407 0 63,900
WESTWOOD HLDGS GROUP INC COM COM 961765104 41,580 618,103 SH   SOLE   618,103 0 0
WGL HLDGS INC COM COM 92924F106 1,318 15,650 SH   SOLE   15,650 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 604 31,640 SH   SOLE   31,640 0 0
WHITING PETE CORP NEW COM COM 966387102 1,080 197,800 SH   SOLE   197,800 0 0
WIDEOPENWEST INC COM COM 96758W101 784 52,000 SH   SOLE   40,000 0 12,000
WINDSTREAM HLDGS INC COM NEW COM 97382A200 952 537,690 SH   SOLE   537,690 0 0
WINNEBAGO INDS INC COM COM 974637100 4,475 100,000 SH   SOLE   100,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 4,682 162,290 SH   SOLE   158,290 0 4,000
WOODWARD INC COM 980745103 8,321 107,212 SH   SOLE   107,212 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 980 41,600 SH   SOLE   35,600 0 6,000
WRIGHT MEDICAL GROUP COM N96617118 5,627 217,519 SH   SOLE   217,519 0 0
WYNN RESORTS LTD COM COM 983134107 36,320 243,890 SH   SOLE   234,990 0 8,900
XCERRA CORP COM COM 98400J108 133 13,490 SH   SOLE   13,490 0 0
XYLEM INC COM 98419M100 177,750 2,838,104 SH   SOLE   2,684,722 0 153,382
YORK WTR CO COM COM 987184108 1,475 43,500 SH   SOLE   43,500 0 0
YUME INC COM COM 98872B104 116 25,000 SH   SOLE   0 0 25,000
ZAGG INC COM COM 98884U108 164 10,400 SH   SOLE   10,400 0 0
ZAYO GROUP HLDGS INC COM COM 98919V105 344 10,000 SH   SOLE   10,000 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1,410 12,984 SH   SOLE   12,984 0 0
ZIMMER BIOMET HLDG COM 98956P102 56,896 485,919 SH   SOLE   453,269 0 32,650
ZOETIS INC COM 98978V103 32,563 510,718 SH   SOLE   482,418 0 28,300