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 6,895 644,400 SH   SOLE   644,400 0 0
3M CO. COM 88579Y101 2,411 10,242 SH   SOLE   8,542 0 1,700
A H BELO CORP COM CL A COM 001282102 296 61,608 SH   SOLE   61,608 0 0
A T & T INC (NEW) COM 00206R102 51,394 1,321,874 SH   SOLE   1,200,620 0 121,254
AAR CORP COM COM 000361105 2,750 70,000 SH   SOLE   70,000 0 0
AARON'S INC COM 002535300 29,053 729,062 SH   SOLE   711,862 0 17,200
ABB LTD SPONSORED ADR COM 000375204 606 22,600 SH   SOLE   22,600 0 0
ABBOTT LABS COM 002824100 3,783 66,283 SH   SOLE   57,383 0 8,900
ABBVIE INC COM COM 00287Y109 1,809 18,707 SH   SOLE   13,807 0 4,900
ACCO BRANDS CORP COM 00081T108 1,959 160,556 SH   SOLE   160,556 0 0
ACTUANT CORP CL A NEW COM 00508X203 354 14,000 SH   SOLE   14,000 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 1,173 6,662 SH   SOLE   6,662 0 0
ADIENT PLC ORD SHS COM G0084W101 205 2,610 SH   SOLE   2,610 0 0
ADOBE SYSTEMS INC COM COM 00724F101 3,671 20,947 SH   SOLE   13,547 0 7,400
ADVANCE AUTO PARTS INC COM COM 00751Y106 341 3,425 SH   SOLE   3,425 0 0
ADVANCED ACCELERATOR APPLIC SP COM 00790T100 8,331 102,066 SH   SOLE   99,066 0 3,000
ADVANSIX INC COM COM 00773T101 458 10,888 SH   SOLE   9,672 0 1,216
AEGION CORP COM 00770F104 1,818 71,500 SH   SOLE   71,500 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 136,299 4,368,558 SH   SOLE   4,066,108 0 302,450
AES CORP COM COM 00130H105 4,553 420,400 SH   SOLE   414,900 0 5,500
AGILENT TECHNOLOGIES INC COM 00846U101 3,824 57,100 SH   SOLE   53,500 0 3,600
AGNICO-EAGLE MINES (USD) COM 008474108 2,726 59,030 SH   SOLE   59,030 0 0
AIR PRODS & CHEMS INC COM COM 009158106 336 2,050 SH   SOLE   2,050 0 0
AKORN INC COM 009728106 7,943 246,435 SH   SOLE   246,435 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 1,001 153,837 SH   SOLE   153,837 0 0
ALBANY INTL CORP-CL A COM 012348108 4,176 67,963 SH   SOLE   54,963 0 13,000
ALBEMARLE CORP COM COM 012653101 3,691 28,860 SH   SOLE   28,860 0 0
ALCOA INC COM COM 013872106 372 6,910 SH   SOLE   6,910 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 718 6,000 SH   SOLE   6,000 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 267 1,200 SH   SOLE   1,200 0 0
ALLEGHANY CORP DEL COM 017175100 1,964 3,295 SH   SOLE   3,295 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 22,303 923,900 SH   SOLE   843,900 0 80,000
ALLERGAN PLC SHS COM G0177J108 11,115 67,948 SH   SOLE   64,748 0 3,200
ALLETE INC COM NEW COM 018522300 327 4,400 SH   SOLE   0 0 4,400
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 4,634 184,995 SH   SOLE   165,195 0 19,800
ALLIANT ENERGY CORP COM COM 018802108 775 18,190 SH   SOLE   18,190 0 0
ALPHABET CLASS A COM 02079K305 5,700 5,411 SH   SOLE   4,711 0 700
ALPHABET CLASS C COM 02079K107 7,550 7,215 SH   SOLE   6,115 0 1,100
ALTABA INC COM 021346101 34,951 500,375 SH   SOLE   469,175 0 31,200
ALTRIA GROUP INC COM COM 02209S103 303 4,250 SH   SOLE   4,250 0 0
AMAZON.COM INC COM 023135106 4,973 4,252 SH   SOLE   2,762 0 1,490
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 287 19,000 SH   SOLE   19,000 0 0
AMC NETWORKS INC CL A COM 00164V103 57,847 1,069,659 SH   SOLE   1,005,784 0 63,875
AMERICA MOVIL S A DE C V SPONS COM 02364W105 1,338 78,000 SH   SOLE   78,000 0 0
AMERICAN ELECTRIC POWER COM 025537101 541 7,350 SH   SOLE   7,350 0 0
AMERICAN EXPRESS CO COM 025816109 222,457 2,240,027 SH   SOLE   2,101,284 0 138,743
AMERICAN INTERNATIONAL GROUP I COM 026874784 8,894 149,276 SH   SOLE   146,076 0 3,200
AMERICAN RAILCAR INDS INC COM COM 02916P103 208 5,000 SH   SOLE   5,000 0 0
AMERICAN SOFTWARE INC CL A COM 029683109 121 10,400 SH   SOLE   10,400 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 2,605 18,262 SH   SOLE   11,362 0 6,900
AMERICAN WATER WORKS CO INC COM 030420103 494 5,400 SH   SOLE   5,400 0 0
AMERIPRISE FINL INC COM COM 03076C106 3,974 23,450 SH   SOLE   23,150 0 300
AMERIS BANCORP COM COM 03076K108 434 9,000 SH   SOLE   9,000 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 1,607 17,500 SH   SOLE   17,500 0 0
AMETEK INC NEW COM COM 031100100 126,471 1,745,154 SH   SOLE   1,670,354 0 74,800
AMGEN INC COM 031162100 929 5,341 SH   SOLE   5,341 0 0
AMPCO PITTSBURGH CORP COM 032037103 17,711 1,428,329 SH   SOLE   1,277,729 0 150,600
AMPLIFY SNACK BRANDS COM COM 03211L102 5,402 449,800 SH   SOLE   449,800 0 0
ANADARKO PETE CORP COM COM 032511107 15,153 282,490 SH   SOLE   270,190 0 12,300
ANGIODYNAMICS INC COM COM 03475V101 832 50,000 SH   SOLE   50,000 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 423 41,540 SH   SOLE   41,540 0 0
APACHE CORP COM 037411105 2,624 62,160 SH   SOLE   62,160 0 0
APPLE INC COM 037833100 10,435 61,664 SH   SOLE   48,764 0 12,900
APPLIED MATLS INC COM COM 038222105 626 12,240 SH   SOLE   7,640 0 4,600
APTIV PLC SHS COM G6095L109 925 10,910 SH   SOLE   10,910 0 0
ARCHER DANIELS MIDLAND COM 039483102 28,629 714,284 SH   SOLE   649,839 0 64,445
ARCONIC INC COM COM 03965L100 21,252 779,872 SH   SOLE   722,306 0 57,566
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 3,822 62,000 SH   SOLE   62,000 0 0
ARMSTRONG FLOORING INC COM COM 04238R106 24,636 1,456,005 SH   SOLE   1,287,005 0 169,000
ASANKO GOLD INC COM COM 04341Y105 88 124,000 SH   SOLE   124,000 0 0
ASCENT CAPITAL GROUP INC COM 043632108 7,748 674,344 SH   SOLE   525,844 0 148,500
ASHLAND GLOBAL HLDGS INC COM COM 044186104 17,058 239,579 SH   SOLE   225,479 0 14,100
ASTEC INDS INC COM COM 046224101 72,923 1,246,539 SH   SOLE   1,125,239 0 121,300
ASTRONICS CORP COM COM 046433108 775 18,700 SH   SOLE   18,700 0 0
ATLANTIC CAP BANCSHARES INC CO COM 048269203 1,416 80,480 SH   SOLE   61,480 0 19,000
ATLAS AIR WORLDWIDE HLDGS 2.25 CONVERTIBLE BOND 049164BH8 287 250,000 PRN   SOLE   250,000 0 0
AUTONATION INC COM 05329W102 60,485 1,178,350 SH   SOLE   1,118,250 0 60,100
AUTOZONE INC COM 053332102 356 500 SH   SOLE   500 0 0
AVID TECHNOLOGY INC COM 05367P100 116 21,500 SH   SOLE   21,500 0 0
AVISTA CORP COM COM 05379B107 1,282 24,900 SH   SOLE   24,900 0 0
AVON PRODUCTS INC COM 054303102 1,944 904,400 SH   SOLE   898,826 0 5,574
AZZ INC COM COM 002474104 2,765 54,100 SH   SOLE   39,100 0 15,000
B & G FOODS INC NEW COM COM 05508R106 457 13,000 SH   SOLE   5,000 0 8,000
B2GOLD CORP COM COM 11777Q209 622 200,500 SH   SOLE   200,500 0 0
BADGER METER INC COM COM 056525108 8,492 177,650 SH   SOLE   171,250 0 6,400
BAIDU COM INC SPON ADR REP A COM 056752108 329 1,405 SH   SOLE   1,405 0 0
BAKERS HUGHES A GE CO LLC COM 05722G100 12,542 396,402 SH   SOLE   379,602 0 16,800
BANK OF AMERICA COM 060505104 27,221 922,116 SH   SOLE   906,116 0 16,000
BANK OF AMERICA CV PFD L 7.250 CONVERTIBLE PREF 060505682 330 250 SH   SOLE   250 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 270,590 5,023,950 SH   SOLE   4,731,058 0 292,892
BARD C R INC COM COM 067383109 4,344 13,100 SH   SOLE   13,100 0 0
BARNES GROUP INC COM COM 067806109 911 14,400 SH   SOLE   14,400 0 0
BARNES & NOBLE ED INC COM COM 06777U101 187 22,752 SH   SOLE   22,752 0 0
BARNES & NOBLES COM 067774109 245 36,500 SH   SOLE   36,500 0 0
BARRACUDA NETWORKS INC COM 068323104 2,501 90,933 SH   SOLE   90,933 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 1,524 105,330 SH   SOLE   105,330 0 0
BASSETT FURNITURE INDS COM 070203104 21,505 571,939 SH   SOLE   449,639 0 122,300
BAXTER INTL INC COM COM 071813109 6,393 98,900 SH   SOLE   83,600 0 15,300
BAZAARVOICE INC COM COM 073271108 243 44,500 SH   SOLE   44,500 0 0
BB&T CORP COM COM 054937107 870 17,500 SH   SOLE   17,500 0 0
BCE INC COM 05534B760 567 11,800 SH   SOLE   11,800 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 16,576 1,237,009 SH   SOLE   1,170,609 0 66,400
BECTON DICKINSON & CO COM COM 075887109 8,285 38,702 SH   SOLE   36,602 0 2,100
BED BATH & BEYOND INC COM 075896100 770 35,000 SH   SOLE   35,000 0 0
BEL FUSE INC CL A COM 077347201 5,040 231,000 SH   SOLE   182,300 0 48,700
BELDEN CDT INC COM 077454106 1,142 14,800 SH   SOLE   14,800 0 0
BELMOND LTD CL A COM G1154H107 8,096 660,900 SH   SOLE   660,900 0 0
BERKLEY W R CORP COM COM 084423102 27,914 389,584 SH   SOLE   350,884 0 38,700
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 9,538 48,119 SH   SOLE   48,119 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 7,738 26 SH   SOLE   26 0 0
BERKSHIRE HILLS BANCORP INC CO COM 084680107 256 7,000 SH   SOLE   0 0 7,000
BEST BUY INC COM COM 086516101 1,333 19,470 SH   SOLE   19,470 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 1,619 213,000 SH   SOLE   213,000 0 0
BIGLARI HOLDINGS INC COM 08986R101 28,793 69,480 SH   SOLE   65,286 0 4,194
BIO RAD LABS INC CL A COM 090572207 11,161 46,762 SH   SOLE   46,562 0 200
BIOGEN IDEC INC COM 09062X103 526 1,650 SH   SOLE   1,000 0 650
BIOLASE TECHNOLOGY INC COM COM 090911108 57 134,601 SH   SOLE   134,601 0 0
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 232 2,600 SH   SOLE   2,600 0 0
BIOSCRIP INC COM 09069N108 2,372 815,074 SH   SOLE   723,074 0 92,000
BIOTELEMETRY INC COM COM 090672106 736 24,628 SH   SOLE   24,628 0 0
BLACK HILLS CORP COM COM 092113109 20,545 341,791 SH   SOLE   336,591 0 5,200
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 3,307 92,764 SH   SOLE   84,764 0 8,000
BLACKSTONE GROUP L P COM UNIT COM 09253U108 1,462 45,665 SH   SOLE   45,665 0 0
BLUCORA INC COM 095229100 2,940 133,010 SH   SOLE   118,010 0 15,000
BLUE BUFFALO PET PRODUCTS IN COM 09531U102 620 18,923 SH   SOLE   12,223 0 6,700
BOB EVANS FARMS INC COM COM 096761101 2,838 36,000 SH   SOLE   36,000 0 0
BOEING CO COM 097023105 28,825 97,743 SH   SOLE   86,543 0 11,200
BON-TON STORES INC COM COM 09776J101 66 192,500 SH   SOLE   192,500 0 0
BORG WARNER INC COM 099724106 38,504 753,650 SH   SOLE   748,150 0 5,500
BOSTON BEER INC CL A COM 100557107 4,922 25,755 SH   SOLE   23,755 0 2,000
BOSTON PRIVATE FINL HLDGS INCO COM 101119105 9,795 634,000 SH   SOLE   604,000 0 30,000
BOSTON SCIENTIFIC CORP COM COM 101137107 11,228 452,909 SH   SOLE   452,909 0 0
BOYD GAMING CORP COM 103304101 74,798 2,134,024 SH   SOLE   1,994,024 0 140,000
BP PLC SPONS ADR COM 055622104 1,412 33,600 SH   SOLE   33,600 0 0
BRINKS CO COM COM 109696104 13,130 166,836 SH   SOLE   151,386 0 15,450
BRISTOL MYERS SQUIBB CO COM 110122108 25,039 408,602 SH   SOLE   394,002 0 14,600
BROADCOM LTD COM Y09827109 579 2,255 SH   SOLE   2,255 0 0
BROADSOFT INC COM COM 11133B409 4,373 79,650 SH   SOLE   75,650 0 4,000
BROWN FORMAN CORP CL B COM 115637209 5,859 85,326 SH   SOLE   75,326 0 10,000
BROWN-FORMAN CORP CLASS A COM 115637100 76,613 1,139,395 SH   SOLE   1,076,395 0 63,000
BRUNSWICK CORP COM 117043109 4,086 74,000 SH   SOLE   60,000 0 14,000
BUFFALO WILD WINGS INC COM 119848109 3,691 23,607 SH   SOLE   19,107 0 4,500
CABLE ONE INC COM 12685J105 7,456 10,601 SH   SOLE   8,660 0 1,941
CADIZ INC COM 127537207 143 10,000 SH   SOLE   10,000 0 0
CALATLANTIC GROUP INC COM 128195104 880 15,600 SH   SOLE   15,600 0 0
CALAVO GROWERS INC COM COM 128246105 696 8,249 SH   SOLE   6,249 0 2,000
CALGON CARBON CORP COM COM 129603106 8,698 408,358 SH   SOLE   345,358 0 63,000
CALIFORNIA RES CORP COM NEW COM 13057Q206 242 12,455 SH   SOLE   12,055 0 400
CALIFORNIA WTR SVC GROUP COM COM 130788102 635 14,000 SH   SOLE   0 0 14,000
CALPINE CORP COM NEW COM 131347304 2,774 183,357 SH   SOLE   183,357 0 0
CAMBIUM LEARNING GRP INC COM COM 13201A107 1,079 190,000 SH   SOLE   190,000 0 0
CAMBRIDGE BANCORP COM COM 132152109 702 8,799 SH   SOLE   8,799 0 0
CAMPBELL SOUP CO COM 134429109 20,482 425,739 SH   SOLE   385,684 0 40,055
CANTEL MEDICAL CORP COM COM 138098108 7,167 69,667 SH   SOLE   65,167 0 4,500
CANTERBURY PK HLDG CORP COM 13811E101 9,125 561,530 SH   SOLE   461,730 0 99,800
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 268 20,000 SH   SOLE   20,000 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 2,096 88,475 SH   SOLE   88,475 0 0
CASELLA WASTE SYS INC CL A COM 147448104 4,519 196,300 SH   SOLE   196,300 0 0
CASEYS GEN STORES INC COM COM 147528103 6,887 61,523 SH   SOLE   56,523 0 5,000
CAVCO INDUSTRIES COM 149568107 51,858 339,830 SH   SOLE   325,930 0 13,900
CAVIUM INC COM COM 14964U108 587 7,000 SH   SOLE   7,000 0 0
CBS CORP CLASS A COM 124857103 110,834 1,854,038 SH   SOLE   1,717,475 0 136,563
CBS CORP NEW CL B COM 124857202 20,178 341,995 SH   SOLE   332,495 0 9,500
CCI 6 7/8 8/1/20 CONVERTIBLE PREF 22822V309 339 300 SH   SOLE   300 0 0
CELGENE CORP COM 151020104 355 3,400 SH   SOLE   3,400 0 0
CENTURY ALUM CO COM COM 156431108 1,080 55,000 SH   SOLE   55,000 0 0
CENTURYLINK, INC. COM 156700106 2,403 144,037 SH   SOLE   144,037 0 0
CHARLES RIV LABORATORIES INTCO COM 159864107 547 5,000 SH   SOLE   5,000 0 0
CHART INDS INC COM 16115Q308 10,342 220,700 SH   SOLE   213,500 0 7,200
CHARTER COMMUNICATIONS INC COM 16119P108 8,484 25,253 SH   SOLE   22,092 0 3,161
CHEESECAKE FACTORY INC COM 163072101 31,727 658,503 SH   SOLE   610,003 0 48,500
CHEMED CORPORATION COM 16359R103 120,822 497,170 SH   SOLE   463,270 0 33,900
CHENIERE ENERGY, INC. 4.250 0 CONVERTIBLE BOND 16411RAG4 302 425,000 PRN   SOLE   425,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 582 7,410 SH   SOLE   6,300 0 1,110
CHEVRON CORP COM 166764100 6,285 50,205 SH   SOLE   48,305 0 1,900
CHINA MOBILE LTD COM 16941M109 2,881 57,000 SH   SOLE   57,000 0 0
CHURCH & DWIGHT CO COM 171340102 16,155 322,010 SH   SOLE   320,010 0 2,000
CHURCHILL DOWNS INC COM COM 171484108 49,740 213,753 SH   SOLE   198,153 0 15,600
CIGNA CORP COM 125509109 823 4,050 SH   SOLE   4,050 0 0
CINCINNATI BELL INC NEW COM NE COM 171871502 50,895 2,440,998 SH   SOLE   2,297,318 0 143,680
CINCINNATI BELL PFD CVT 6.75 CONVERTIBLE PREF 171871403 319 6,300 SH   SOLE   4,800 0 1,500
CIRCOR INTL INC COM COM 17273K109 69,410 1,425,851 SH   SOLE   1,300,345 0 125,506
CISCO SYS INC COM 17275R102 1,785 46,600 SH   SOLE   46,600 0 0
CITIGROUP INC COM 172967424 24,517 329,490 SH   SOLE   324,990 0 4,500
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 9,937 2,160,224 SH   SOLE   1,945,824 0 214,400
CME GROUP INC COM COM 12572Q105 2,140 14,650 SH   SOLE   14,650 0 0
CMS ENERGY CORP COM COM 125896100 1,901 40,200 SH   SOLE   39,200 0 1,000
CNH INDUSTRIAL NV COM N20944109 143,312 10,694,912 SH   SOLE   10,376,312 0 318,600
CNX RESOURCES CORPORATION COM COM 12653C108 6,598 450,995 SH   SOLE   450,995 0 0
COCA COLA CO COM 191216100 40,650 886,008 SH   SOLE   768,364 0 117,644
COHEN & STEERS INC COM COM 19247A100 45,126 954,245 SH   SOLE   833,645 0 120,600
COMCAST CORP NEW COM CL A COM 20030N101 72,486 1,809,880 SH   SOLE   1,687,378 0 122,502
COMERICA INC COM COM 200340107 7,131 82,150 SH   SOLE   82,150 0 0
COMMERCEHUB INC SER C COM 20084V306 3,208 155,802 SH   SOLE   151,209 0 4,593
COMMERCEHUB INC SERIES A COM 20084V108 2,498 113,607 SH   SOLE   110,912 0 2,695
COMMUNICATIONS SYS COM 203900105 2,533 711,449 SH   SOLE   711,449 0 0
COMMUNITY HEALTH SYSTEMS-CVR WARRANT AND RIGH 203668116 0 26,800 SH   SOLE   26,800 0 0
CONAGRA BRANDS INC COM 205887102 39,352 1,044,659 SH   SOLE   983,559 0 61,100
CONMED CORP COM COM 207410101 4,506 88,400 SH   SOLE   88,400 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 290 5,050 SH   SOLE   5,050 0 0
CONOCOPHILLIPS COM COM 20825C104 1,646 29,992 SH   SOLE   27,322 0 2,670
CONSOL ENERGY INC NEW COM COM 20854L108 2,223 56,271 SH   SOLE   56,271 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 305 25,000 SH   SOLE   25,000 0 0
CONSTELLATION BRANDS COM COM 21036P108 3,798 16,616 SH   SOLE   16,616 0 0
COOPER COS INC COM NEW COM 216648402 5,229 24,000 SH   SOLE   24,000 0 0
COOPER TIRE & RUBBER CO COM 216831107 3,860 109,200 SH   SOLE   109,200 0 0
COPART INC COM COM 217204106 799 18,492 SH   SOLE   18,492 0 0
CORE MARK HOLDING CO INC COM COM 218681104 673 21,301 SH   SOLE   10,301 0 11,000
CORE MOLDING TECH COM COM 218683100 5,288 243,700 SH   SOLE   243,700 0 0
CORNING INC COM 219350105 11,340 354,496 SH   SOLE   354,496 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 2,382 12,800 SH   SOLE   11,200 0 1,600
COTT CORP COM COM 22163N106 27,936 1,676,844 SH   SOLE   1,479,544 0 197,300
COVANTA HOLDING CORP COM 22282E102 3,938 233,000 SH   SOLE   233,000 0 0
CRACKER BARREL OLD CTRY STORCO COM 22410J106 953 6,000 SH   SOLE   6,000 0 0
CRANE CO COM 224399105 223,117 2,500,748 SH   SOLE   2,332,173 0 168,575
CROWN CASTLE INTL CORP COM 22822V101 2,680 24,140 SH   SOLE   15,440 0 8,700
CSGS 4 1/4 3/15/36 CONVERTIBLE BOND 126349AF6 274 250,000 PRN   SOLE   250,000 0 0
CTS CORP COM 126501105 59,595 2,314,355 SH   SOLE   2,108,355 0 206,000
CUBIC CORP COM COM 229669106 808 13,700 SH   SOLE   6,200 0 7,500
CURTISS WRIGHT CORP COM 231561101 100,717 826,568 SH   SOLE   791,568 0 35,000
CUTERA INC COM COM 232109108 26,115 575,863 SH   SOLE   559,863 0 16,000
CVS HEALTH CORP COM 126650100 55,480 765,246 SH   SOLE   694,446 0 70,800
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 29,216 1,917,087 SH   SOLE   1,693,787 0 223,300
D 6 3/4 8/15/19 CONVERTIBLE PREF 25746U836 310 6,000 SH   SOLE   6,000 0 0
DAKTRONICS INC COM COM 234264109 1,187 130,000 SH   SOLE   130,000 0 0
DANA HOLDING CORP COM COM 235825205 133,135 4,159,154 SH   SOLE   3,971,604 0 187,550
DANAHER CORP SHS BEN INT COM 235851102 925 9,965 SH   SOLE   7,165 0 2,800
DASEKE INC COM COM 23753F107 143 10,000 SH   SOLE   10,000 0 0
DAVITA INC COM 23918K108 1,590 22,013 SH   SOLE   22,013 0 0
DEERE & CO. COM 244199105 96,325 615,456 SH   SOLE   568,706 0 46,750
DELL TECHNOLOGIES INC COM CL V COM 24703L103 1,039 12,781 SH   SOLE   12,781 0 0
DELPHI TECHNOLOGIES PLC SHS COM G2709G107 482 9,181 SH   SOLE   9,181 0 0
DELUXE CORP COM 248019101 307 4,000 SH   SOLE   4,000 0 0
DENNYS CORP COM COM 24869P104 3,522 266,010 SH   SOLE   236,010 0 30,000
DENTSPLY INTL INC COM 24906P109 7,387 112,210 SH   SOLE   104,560 0 7,650
DEPOMED INC COM COM 249908104 242 30,000 SH   SOLE   30,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,763 139,200 SH   SOLE   119,600 0 19,600
DEXCOM INC COM COM 252131107 1,836 32,000 SH   SOLE   32,000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 94,301 645,767 SH   SOLE   627,117 0 18,650
DIEBOLD NIXDORF COM 253651103 59,371 3,631,255 SH   SOLE   3,375,655 0 255,600
DIGI INTL INC COM COM 253798102 760 79,540 SH   SOLE   79,540 0 0
DISCOVERY COMMS NEW SER A COM 25470F104 39,796 1,778,186 SH   SOLE   1,689,889 0 88,297
DISCOVERY COMMS NEW SER C COM 25470F302 27,238 1,286,628 SH   SOLE   1,184,232 0 102,396
DISH 3 3/8 8/15/26 CONVERTIBLE BOND 25470MAB5 382 350,000 PRN   SOLE   350,000 0 0
DISH NETWORK CORPORATION COM 25470M109 132,333 2,771,362 SH   SOLE   2,618,612 0 152,750
DISNEY WALT PRODTNS COM 254687106 10,384 96,583 SH   SOLE   86,883 0 9,700
DOLBY LABORATORIES INC COM COM 25659T107 1,631 26,300 SH   SOLE   25,900 0 400
DOMINION RES INC VA NEW COM COM 25746U109 1,740 21,464 SH   SOLE   21,464 0 0
DONALDSON INC COM 257651109 53,625 1,095,512 SH   SOLE   1,068,312 0 27,200
DONNELLEY FINL SOLUTIONS INCCO COM 25787G100 972 49,862 SH   SOLE   24,862 0 25,000
DOVER DOWNS GAMING & ENTMT INC COM 260095104 179 175,342 SH   SOLE   175,342 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 1,921 985,116 SH   SOLE   985,116 0 0
DOWDUPONT INC COM 26078J100 5,404 75,878 SH   SOLE   75,878 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 86,056 886,624 SH   SOLE   832,969 0 53,655
DRIL QUIP INC. COM 262037104 24,412 511,778 SH   SOLE   432,978 0 78,800
DST SYS INC DEL COM COM 233326107 587 9,458 SH   SOLE   9,458 0 0
DUCOMMUN INC DEL COM COM 264147109 2,163 76,020 SH   SOLE   76,020 0 0
DYCOM INDS INC COM COM 267475101 1,725 15,480 SH   SOLE   10,480 0 5,000
EASTERN CO COM COM 276317104 13,340 510,116 SH   SOLE   401,616 0 108,500
EATON CORP PLC SHS COM G29183103 228 2,880 SH   SOLE   2,880 0 0
EBAY INC COM 278642103 29,684 786,527 SH   SOLE   746,627 0 39,900
ECHOSTAR CORP-A COM 278768106 35,981 600,678 SH   SOLE   552,838 0 47,840
ECOLAB INC COM 278865100 30,388 226,473 SH   SOLE   215,073 0 11,400
EDGEWATER TECHNOLOGY INC COM COM 280358102 5,205 834,204 SH   SOLE   805,633 0 28,571
EDGEWELL PERS CARE CO COM 28035Q102 115,995 1,953,106 SH   SOLE   1,842,601 0 110,505
EL PASO ELEC CO COM NEW COM 283677854 83,805 1,514,087 SH   SOLE   1,365,437 0 148,650
ELDORADO GOLD CORP NEW COM COM 284902103 186 129,760 SH   SOLE   129,760 0 0
ELDORADO RESORTS INC COM COM 28470R102 206 6,200 SH   SOLE   6,200 0 0
EMMIS COMMUNICATIONS CORP COM COM 291525400 60 17,000 SH   SOLE   17,000 0 0
ENBRIDGE INC COM COM 29250N105 1,945 49,736 SH   SOLE   49,736 0 0
ENDO INTERNATIONAL PLC COM G30401106 793 102,350 SH   SOLE   102,350 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 72,281 1,506,479 SH   SOLE   1,373,294 0 133,185
ENERGY TRANSFER EQUITY L P COM COM 29273V100 742 43,000 SH   SOLE   43,000 0 0
ENPRO INDS INC COM COM 29355X107 36,789 393,420 SH   SOLE   352,820 0 40,600
ENT 2 3/4 2/15/35 CONVERTIBLE BOND 37951DAB8 144 250,000 PRN   SOLE   250,000 0 0
ENTEGRIS INC COM COM 29362U104 1,827 60,000 SH   SOLE   60,000 0 0
ENTELLUS MED INC COM COM 29363K105 902 37,000 SH   SOLE   37,000 0 0
ENTERCOM COMMUNICATIONS CORPCL COM 293639100 2,208 204,425 SH   SOLE   204,425 0 0
ENTRAVISION COMM CORP CL A COM 29382R107 914 127,883 SH   SOLE   97,883 0 30,000
ENVISION HEALTHCARE CORP COM 29414D100 1,550 44,847 SH   SOLE   44,847 0 0
ENZYMOTEC LTD SHS COM M4059L101 361 30,450 SH   SOLE   30,450 0 0
EQT CORP COM COM 26884L109 472 8,300 SH   SOLE   8,300 0 0
EVERSOURCE ENERGY COM 30040W108 20,790 329,056 SH   SOLE   295,104 0 33,952
EVOLENT HEALTH INC CL A COM 30050B101 2,042 166,003 SH   SOLE   166,003 0 0
EXACTECH INC COM COM 30064E109 37,805 764,508 SH   SOLE   681,008 0 83,500
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 836 11,200 SH   SOLE   11,200 0 0
EXXON MOBIL CORP COM 30231G102 4,077 48,747 SH   SOLE   41,147 0 7,600
F N B CORP PA COM COM 302520101 448 32,400 SH   SOLE   32,400 0 0
FACEBOOK INC CL A COM 30303M102 5,422 30,726 SH   SOLE   20,226 0 10,500
FARMER BROS CO COM 307675108 2,871 89,300 SH   SOLE   89,300 0 0
FCB FINL HLDGS INC CL A COM 30255G103 8,691 171,079 SH   SOLE   139,579 0 31,500
FEDERAL SIGNAL CORP COM COM 313855108 17,305 861,391 SH   SOLE   808,591 0 52,800
FERRO CORP COM 315405100 113,507 4,811,673 SH   SOLE   4,424,073 0 387,600
FIDELITY SOUTHERN CORP COM 316394105 992 45,514 SH   SOLE   45,514 0 0
FINANCIAL ENGINES INC COM COM 317485100 364 12,000 SH   SOLE   0 0 12,000
FIRST BANCORP P R COM NEW COM 318672706 179 35,000 SH   SOLE   35,000 0 0
FIRST BUSEY CORP COM NEW COM 319383204 569 19,000 SH   SOLE   19,000 0 0
FIRST HORIZON NATL CORP COM COM 320517105 468 23,417 SH   SOLE   23,417 0 0
FIRST REP BK SAN FRAN CALI NCO COM 33616C100 866 10,000 SH   SOLE   6,150 0 3,850
FIRSTENERGY CORP COM COM 337932107 2,848 92,998 SH   SOLE   92,348 0 650
FISERV INC COM COM 337738108 1,379 10,516 SH   SOLE   7,016 0 3,500
FLOWERS FOODS INC COM COM 343498101 19,654 1,017,789 SH   SOLE   935,699 0 82,090
FLOWSERVE CORP COM COM 34354P105 121,042 2,873,051 SH   SOLE   2,667,597 0 205,454
FLUSHING FINL CORP COM COM 343873105 29,710 1,080,346 SH   SOLE   919,346 0 161,000
FMC CORP COM NEW COM 302491303 2,846 30,070 SH   SOLE   30,070 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 13,717 146,085 SH   SOLE   144,485 0 1,600
FORD MTR CO DEL COM PAR $0.01 COM 345370860 2,615 209,400 SH   SOLE   197,400 0 12,000
FOREST CITY REALTY TRUST CL A REAL ESTATE INVE 345605109 4,069 168,835 SH   SOLE   147,835 0 21,000
FORTINET INC COM COM 34959E109 2,259 51,700 SH   SOLE   51,700 0 0
FORTRESS TRANS INFRST INVS LCO COM 34960P101 808 40,550 SH   SOLE   19,550 0 21,000
FORTUNA SILVER MINES INC COM COM 349915108 181 34,760 SH   SOLE   34,760 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 81,718 1,194,015 SH   SOLE   1,121,115 0 72,900
FORUM ENERGY TECHNOLOGIES INCO COM 34984V100 608 39,100 SH   SOLE   14,100 0 25,000
FOSTER L B CO COM COM 350060109 1,629 60,000 SH   SOLE   60,000 0 0
FRANKLIN ELEC INC COM 353514102 15,790 344,000 SH   SOLE   344,000 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 71,577 3,775,150 SH   SOLE   3,579,150 0 196,000
FTD COS INC COM COM 30281V108 269 37,420 SH   SOLE   17,420 0 20,000
FULL HOUSE RESORTS INC COM COM 359678109 939 241,500 SH   SOLE   241,500 0 0
FULLER H B CO COM COM 359694106 34,461 639,706 SH   SOLE   605,256 0 34,450
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 5,239 888,049 SH   SOLE   888,049 0 0
GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 5,260 849,688 SH   SOLE   849,688 0 0
GABELLI GLB SML & MD CP VAL CO MUTUAL FUNDS 36249W104 305 23,929 SH   SOLE   23,929 0 0
GABELLI HLTHCARE & WELLNESS MUTUAL FUNDS 36246K103 2,496 241,851 SH   SOLE   241,851 0 0
GABELLI MULTIMEDIA TRST INC MUTUAL FUNDS 36239Q109 6,403 695,992 SH   SOLE   695,992 0 0
GABELLI UTILILTY TRUST MUTUAL FUNDS 36240A101 2,010 283,049 SH   SOLE   283,049 0 0
GATX CORP COM 361448103 167,219 2,690,137 SH   SOLE   2,500,655 0 189,482
GCP APPLIED TECHNOLOGIES INCCO COM 36164Y101 21,032 659,325 SH   SOLE   604,725 0 54,600
GDL FUND MUTUAL FUNDS 361570104 2,948 302,953 SH   SOLE   302,953 0 0
GENCOR INDS INC COM COM 368678108 783 47,300 SH   SOLE   13,300 0 34,000
GENER8 MARITIME INC COM COM Y26889108 88 13,300 SH   SOLE   13,300 0 0
GENERAL CABLE CORP COM 369300108 4,561 154,100 SH   SOLE   154,100 0 0
GENERAL COMMUNICATIONS INC CL COM 369385109 2,334 59,815 SH   SOLE   49,315 0 10,500
GENERAL ELEC CO COM 369604103 21,944 1,257,542 SH   SOLE   1,189,993 0 67,549
GENERAL MILLS INC COM 370334104 124,574 2,101,096 SH   SOLE   1,907,096 0 194,000
GENERAL MTRS CO COM COM 37045V100 4,479 109,280 SH   SOLE   107,280 0 2,000
GENTEX CORP COM COM 371901109 5,363 256,000 SH   SOLE   256,000 0 0
GENUINE PARTS CO COM 372460105 165,071 1,737,404 SH   SOLE   1,574,601 0 162,803
GIBRALTER INDUSTRIES INC COM 374689107 1,089 33,000 SH   SOLE   31,000 0 2,000
GILEAD SCIENCES INC COM COM 375558103 973 13,580 SH   SOLE   13,580 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 466 14,073 SH   SOLE   1,073 0 13,000
GLOBUS MED INC CL A COM 379577208 284 6,900 SH   SOLE   6,900 0 0
GNC HLDGS INC COM CL A COM 36191G107 387 105,000 SH   SOLE   105,000 0 0
GOGO INC COM COM 38046C109 11,179 991,025 SH   SOLE   878,025 0 113,000
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 257 59,780 SH   SOLE   59,780 0 0
GOLDCORP INC (US) COM 380956409 689 53,970 SH   SOLE   53,970 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 5,559 170,258 SH   SOLE   170,258 0 0
GOLDMAN SACHS GR COM 38141G104 656 2,575 SH   SOLE   1,775 0 800
GOODYEAR TIRE & RUBR CO COM 382550101 439 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 18,952 607,244 SH   SOLE   543,994 0 63,250
GRACO INC COM COM 384109104 136,805 3,025,330 SH   SOLE   2,886,952 0 138,378
GRAHAM HOLDINGS CO. COM 384637104 6,615 11,847 SH   SOLE   10,357 0 1,490
GRAY TELEVISION, INC COM 389375106 7,983 476,600 SH   SOLE   468,600 0 8,000
GRAY TELEVISION, INC CL A COM 389375205 449 31,280 SH   SOLE   31,280 0 0
GREAT PLAINS ENERGY INC. (B: G COM 391164100 10,583 328,262 SH   SOLE   320,462 0 7,800
GREENBRIER COS INC COM 393657101 11,193 210,000 SH   SOLE   210,000 0 0
GREIF INC CL A COM 397624107 50,738 837,540 SH   SOLE   744,353 0 93,187
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 30,884 841,534 SH   SOLE   785,989 0 55,545
GRIFFON CORP COM COM 398433102 115,028 5,652,494 SH   SOLE   5,243,044 0 409,450
GRIFOLS SA SP ADR REP B NVT COM 398438408 839 36,590 SH   SOLE   36,590 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 30,815 1,650,492 SH   SOLE   1,541,345 0 109,147
H R BLOCK INC COM 093671105 32,599 1,243,302 SH   SOLE   1,166,202 0 77,100
HAIN CELESTIAL GROUP INC COM 405217100 14,845 350,200 SH   SOLE   350,200 0 0
HALLIBURTON COMPANY COM 406216101 18,761 383,898 SH   SOLE   343,898 0 40,000
HANESBRANDS INC COM COM 410345102 3,902 186,600 SH   SOLE   186,600 0 0
HARLEY DAVIDSON INC COM 412822108 445 8,750 SH   SOLE   8,750 0 0
HARRIS CORPORATION COM 413875105 74,760 527,780 SH   SOLE   503,180 0 24,600
HARTFORD FINL SVCS GROUP INCCO COM 416515104 8,969 159,370 SH   SOLE   153,070 0 6,300
HAWAIIAN ELEC INDS INC COM COM 419870100 374 10,337 SH   SOLE   8,537 0 1,800
HAYNES INTERNATIONAL INC COM 420877201 3,644 113,695 SH   SOLE   96,195 0 17,500
HCA HEALTHCARE INC COM 40412C101 4,348 49,500 SH   SOLE   49,500 0 0
HD SUPPLY HLDGS INC COM COM 40416M105 506 12,630 SH   SOLE   12,630 0 0
HEICO CORP NEW COM COM 422806109 7,824 103,656 SH   SOLE   103,656 0 0
HENNESSY CAP ACQUSTON CORP ICO COM 42588L105 216 22,000 SH   SOLE   0 0 22,000
HERC HLDGS INC COM COM 42704L104 213,680 3,412,877 SH   SOLE   3,195,047 0 217,830
HERSHEY COMPANY (THE) COM 427866108 1,283 11,300 SH   SOLE   11,300 0 0
HERTZ RENT CAR HLDG CO INC COM COM 42806J106 106,391 4,814,084 SH   SOLE   4,483,184 0 330,900
HESKA CORPORATION COM NEW COM 42805E306 2,807 35,000 SH   SOLE   35,000 0 0
HESS CORP COM 42809H107 2,509 52,857 SH   SOLE   48,857 0 4,000
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 52,020 3,622,559 SH   SOLE   3,385,959 0 236,600
HILLTOP HOLDINGS INC COM COM 432748101 3,371 133,100 SH   SOLE   125,100 0 8,000
HOME DEPOT INC COM 437076102 51,651 272,519 SH   SOLE   253,919 0 18,600
HONEYWELL INT'L INC COM 438516106 231,823 1,511,627 SH   SOLE   1,418,377 0 93,250
HOPE BANCORP INC COM COM 43940T109 10,768 590,000 SH   SOLE   590,000 0 0
HP INC COM COM 40434L105 1,229 58,479 SH   SOLE   58,479 0 0
HRG GROUP INC COM COM 40434J100 1,061 62,568 SH   SOLE   42,568 0 20,000
HSN INC COM COM 404303109 714 17,700 SH   SOLE   17,700 0 0
HUMANA INC COM COM 444859102 2,641 10,645 SH   SOLE   7,145 0 3,500
HUNTINGTON BANCSHARES INC COM 446150104 3,685 253,100 SH   SOLE   253,100 0 0
HUNTSMAN CORP COM COM 447011107 5,659 170,000 SH   SOLE   170,000 0 0
HYATT HOTELS CORP COM CL A COM 448579102 1,728 23,500 SH   SOLE   23,500 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 8,207 67,119 SH   SOLE   62,377 0 4,742
ICPT 3 1/4 7/1/23 CONVERTIBLE BOND 45845PAA6 262 325,000 PRN   SOLE   325,000 0 0
ICU MEDICAL INC COM 44930G107 14,105 65,300 SH   SOLE   54,300 0 11,000
IDEX CORP COM 45167R104 73,671 558,238 SH   SOLE   538,538 0 19,700
IGNYTA INC COM COM 451731103 1,956 73,250 SH   SOLE   73,250 0 0
ILG INC COM 44967H101 759 26,657 SH   SOLE   25,957 0 700
ILLINOIS TOOL WORKS INC COM 452308109 350 2,100 SH   SOLE   2,100 0 0
IMAX CORP COM COM 45245E109 926 40,000 SH   SOLE   40,000 0 0
INCYTE GENOMICS INC COM COM 45337C102 218 2,300 SH   SOLE   2,300 0 0
INGERSOLL-RAND PLC COM G47791101 584 6,550 SH   SOLE   6,550 0 0
INGLES MKTS INC CL A COM 457030104 42,041 1,215,072 SH   SOLE   1,109,072 0 106,000
INGREDION INC COM COM 457187102 10,299 73,670 SH   SOLE   70,370 0 3,300
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 259 88,000 SH   SOLE   88,000 0 0
INSEEGO CORP COM COM 45782B104 25 15,500 SH   SOLE   15,500 0 0
INTEGER HOLDINGS CORP COM 45826H109 4,503 99,403 SH   SOLE   89,403 0 10,000
INTEL CORP COM 458140100 2,002 43,375 SH   SOLE   42,375 0 1,000
INTEL CORP 3.25 8/1/39 144A CONVERTIBLE BOND 458140AF7 335 150,000 PRN   SOLE   150,000 0 0
INTERACTIVE BROKERS COM 45841N107 1,563 26,400 SH   SOLE   26,400 0 0
INTERDIGITAL INC 1.5 3/1/20 CONVERTIBLE BOND 458660AD9 328 275,000 PRN   SOLE   275,000 0 0
INTERNAP CORP COM PAR COM 45885A409 30,848 1,963,619 SH   SOLE   1,777,908 0 185,711
INTERNATIONAL BUSINESS COM 459200101 1,809 11,788 SH   SOLE   11,022 0 766
INTERNATIONAL GAME TECH PLC SH COM G4863A108 7,643 288,308 SH   SOLE   281,308 0 7,000
INTERNATIONAL PAPER CO COM 460146103 2,030 35,030 SH   SOLE   35,030 0 0
INTERNATIONAL SPEEDWAY A COM 460335201 4,973 124,800 SH   SOLE   124,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 71,236 3,533,552 SH   SOLE   3,374,042 0 159,510
INTERXION HOLDING N.V SHS COM N47279109 1,071 18,176 SH   SOLE   9,676 0 8,500
INTEVAC INC COM COM 461148108 88 12,800 SH   SOLE   12,800 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 118,288 775,101 SH   SOLE   717,626 0 57,475
INTRICON CORP COM COM 46121H109 384 19,400 SH   SOLE   19,400 0 0
INVITAE CORP COM COM 46185L103 1,317 145,000 SH   SOLE   125,000 0 20,000
IPHI 1 1/8 12/1/20 CONVERTIBLE BOND 45772FAB3 321 275,000 PRN   SOLE   275,000 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 7,648 648,151 SH   SOLE   628,151 0 20,000
ITRON INC COM 465741106 5,817 85,300 SH   SOLE   85,300 0 0
ITT INC COM COM 45073V108 38,081 713,534 SH   SOLE   682,384 0 31,150
IXYS CORP DEL COM COM 46600W106 901 37,600 SH   SOLE   37,600 0 0
J & J SNACK FOODS CORP COM 466032109 6,954 45,800 SH   SOLE   45,800 0 0
J.P. MORGAN CHASE & CO COM 46625H100 84,263 787,947 SH   SOLE   728,181 0 59,766
JANUS HENDERSON GROUP PLC COM G4474Y214 28,034 732,733 SH   SOLE   731,062 0 1,671
JASON INDS INC COM COM 471172106 137 57,789 SH   SOLE   57,789 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 1,425 12,860 SH   SOLE   8,860 0 4,000
JOHNSON CONTROLS INTERNATION COM G51502105 73,405 1,926,137 SH   SOLE   1,841,772 0 84,365
JOHNSON & JOHNSON COM 478160104 28,975 207,376 SH   SOLE   170,876 0 36,500
K2M GROUP HLDGS INC COM COM 48273J107 4,021 223,375 SH   SOLE   172,375 0 51,000
KAMAN CORP COM 483548103 206,771 3,514,118 SH   SOLE   3,275,618 0 238,500
KAR AUCTION SVCS INC COM COM 48238T109 22,954 454,450 SH   SOLE   454,450 0 0
KELLOGG CO COM 487836108 50,270 739,475 SH   SOLE   687,539 0 51,936
KENNAMETAL INC COM COM 489170100 19,502 402,860 SH   SOLE   380,860 0 22,000
KEY TECHNOLOGY INC COM COM 493143101 1,235 67,000 SH   SOLE   67,000 0 0
KEYCORP COM 493267108 3,315 164,348 SH   SOLE   164,348 0 0
KIMBALL INTL INC CL B COM 494274103 3,585 192,000 SH   SOLE   192,000 0 0
KIMBERLY CLARK CORP COM 494368103 639 5,295 SH   SOLE   5,295 0 0
KINDER MORGAN INC DEL COM COM 49456B101 281 15,533 SH   SOLE   13,533 0 2,000
KINDRED HEALTHCARE INC COM COM 494580103 5,478 564,746 SH   SOLE   564,746 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 194 45,000 SH   SOLE   45,000 0 0
KKR & CO. L.P COM 48248M102 5,332 253,200 SH   SOLE   253,200 0 0
KLX INC COM COM 482539103 43,921 643,532 SH   SOLE   610,132 0 33,400
KN 3 1/4 11/1/21 CONVERTIBLE BOND 49926DAB5 277 250,000 PRN   SOLE   250,000 0 0
KRAFT HEINZ CO/THE COM 500754106 12,079 155,331 SH   SOLE   151,331 0 4,000
LA Z BOY CHAIR CO COM 505336107 13,227 423,940 SH   SOLE   361,940 0 62,000
LABORATORY CORP AMER HLDGS COM COM 50540R409 1,021 6,400 SH   SOLE   6,400 0 0
LAMAR ADVERTISING REIT CO REAL ESTATE INVE 512816109 265 3,573 SH   SOLE   3,573 0 0
LAMB WESTON HLDGS INC COM COM 513272104 32,810 581,230 SH   SOLE   545,030 0 36,200
LANDS END INC NEW COM COM 51509F105 1,447 74,000 SH   SOLE   74,000 0 0
LAS VEGAS SANDS CORP COM 517834107 25,967 373,684 SH   SOLE   352,384 0 21,300
LAWSON PRODS INC COM COM 520776105 4,475 180,800 SH   SOLE   136,800 0 44,000
LAYNE CHRISTENSEN CO COM COM 521050104 13,799 1,099,500 SH   SOLE   874,992 0 224,508
LEAR CORP COM NEW COM 521865204 1,502 8,500 SH   SOLE   8,500 0 0
LEGG MASON INC COM COM 524901105 109,611 2,611,027 SH   SOLE   2,461,856 0 149,171
LENNAR B SHARES COM 526057302 91,781 1,775,950 SH   SOLE   1,682,299 0 93,651
LEXICON PHARMACEUTICALS INC COM 528872302 144 14,600 SH   SOLE   14,600 0 0
LGL GROUP INC COM 50186A108 3,091 550,300 SH   SOLE   550,300 0 0
LIBERTY BRAVES GROUP A COM 531229706 17,432 790,556 SH   SOLE   744,914 0 45,642
LIBERTY BRAVES GROUP C COM 531229888 34,698 1,561,561 SH   SOLE   1,412,720 0 148,841
LIBERTY BROADBAND CORP COM SER COM 530307107 11,255 132,339 SH   SOLE   121,591 0 10,748
LIBERTY BROADBAND CORP SERIES COM 530307305 36,051 423,330 SH   SOLE   387,126 0 36,204
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 5,441 122,746 SH   SOLE   113,195 0 9,551
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 25,317 706,379 SH   SOLE   661,719 0 44,660
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 73,705 2,178,056 SH   SOLE   2,079,276 0 98,780
LIBERTY INTERACTIVE CORP COM 53071M104 47,216 1,933,501 SH   SOLE   1,767,976 0 165,525
LIBERTY LILAC SHS CL A COM G5480U138 3,366 167,062 SH   SOLE   162,037 0 5,025
LIBERTY LILAC SHS CL C COM G5480U153 6,165 309,966 SH   SOLE   301,225 0 8,741
LIBERTY MEDIA GROUP A COM 531229870 4,752 145,237 SH   SOLE   134,370 0 10,867
LIBERTY MEDIA GROUP C COM 531229854 7,970 233,322 SH   SOLE   218,010 0 15,312
LIBERTY SIRIUS GROUP C COM 531229607 32,475 818,826 SH   SOLE   740,474 0 78,352
LIBERTY SIRIUSXM GROUP COM 531229409 24,298 612,657 SH   SOLE   595,750 0 16,907
LIBERTY TRIPADVISOR HLDG-A COM 531465102 1,594 169,153 SH   SOLE   162,409 0 6,744
LIBERTY VENTURES - SER A COM 53071M856 20,278 373,852 SH   SOLE   347,673 0 26,179
LIFEWAY FOODS INC COM COM 531914109 2,042 255,300 SH   SOLE   222,800 0 32,500
LIGAND PHARMACEUTICALS INC COM COM 53220K504 822 6,000 SH   SOLE   6,000 0 0
LILLY, ELI AND COMPANY COM 532457108 4,400 52,100 SH   SOLE   43,000 0 9,100
LINCOLN ELEC HLDGS INC COM COM 533900106 9,753 106,500 SH   SOLE   106,500 0 0
LINDSAY CORP COM 535555106 5,821 66,000 SH   SOLE   66,000 0 0
LIONS GATE ENTMNT CORP CL B NO COM 535919500 4,023 126,736 SH   SOLE   113,723 0 13,013
LITTELFUSE INC COM 537008104 14,342 72,500 SH   SOLE   72,500 0 0
LIVE NATION INC COM 538034109 41,331 970,900 SH   SOLE   970,900 0 0
LOCKHEED MARTIN CORP COM COM 539830109 2,109 6,568 SH   SOLE   4,968 0 1,600
LOEWS CORP COM 540424108 255 5,100 SH   SOLE   5,100 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 32,606 740,209 SH   SOLE   672,809 0 67,400
LOUISIANA PACIFIC CORP COM 546347105 18,776 715,000 SH   SOLE   715,000 0 0
LOWES COS INC COM COM 548661107 460 4,950 SH   SOLE   4,950 0 0
LYDALL INC COM COM 550819106 1,824 35,950 SH   SOLE   35,950 0 0
M & T BK CORP COM COM 55261F104 28,024 163,892 SH   SOLE   145,992 0 17,900
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 43,688 680,504 SH   SOLE   627,004 0 53,500
MACY'S INC COM 55616P104 7,868 312,338 SH   SOLE   308,638 0 3,700
MADISON SQUARE GARDEN CO NEWCL COM 55825T103 180,920 858,052 SH   SOLE   801,058 0 56,994
MAG SILVER CORP COM COM 55903Q104 478 38,650 SH   SOLE   38,650 0 0
MANPOWER INC COM COM 56418H100 227 1,800 SH   SOLE   1,800 0 0
MARCUS CORP COM COM 566330106 28,047 1,025,500 SH   SOLE   880,500 0 145,000
MARINE PRODS CORP COM COM 568427108 13,562 1,064,483 SH   SOLE   949,286 0 115,197
MARRIOTT INTL INC NEW CL A COM 571903202 964 7,100 SH   SOLE   7,100 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 337 4,145 SH   SOLE   4,145 0 0
MARTIN MARIETTA MTLS INC COM COM 573284106 369 1,670 SH   SOLE   1,670 0 0
MASIMO CORP COM COM 574795100 10,388 122,500 SH   SOLE   122,500 0 0
MASTERCARD INC COM COM 57636Q104 5,902 38,992 SH   SOLE   31,092 0 7,900
MATERION CORPORATION COM 576690101 32,635 671,500 SH   SOLE   614,500 0 57,000
MATTEL INC COM 577081102 258 16,800 SH   SOLE   9,800 0 7,000
MATTHEWS INTL CORP CL A COM 577128101 1,214 23,000 SH   SOLE   23,000 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 349 5,426 SH   SOLE   5,426 0 0
MBIA INC COM 55262C100 163 22,200 SH   SOLE   22,200 0 0
MCCORMICK & CO INC COM VTG COM 579780107 2,123 21,120 SH   SOLE   14,412 0 6,708
MCCORMICK & CO INC NON VOTING COM 579780206 4,596 45,100 SH   SOLE   37,100 0 8,000
MCGRATH RENTCORP COM COM 580589109 1,297 27,600 SH   SOLE   26,100 0 1,500
MCKESSON HBOC INC. COM 58155Q103 780 5,000 SH   SOLE   5,000 0 0
MEDALLION FINANCIAL CORP COM 583928106 826 234,000 SH   SOLE   184,000 0 50,000
MEDTRONIC PLC COM G5960L103 2,367 29,314 SH   SOLE   29,314 0 0
MERCK & COMPANY COM 58933Y105 6,060 107,702 SH   SOLE   107,702 0 0
MEREDITH CORP COM 589433101 16,136 244,306 SH   SOLE   231,306 0 13,000
MERIDIAN BIOSCIENCE INC COM COM 589584101 2,450 175,000 SH   SOLE   175,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 43,464 1,301,700 SH   SOLE   1,171,700 0 130,000
MGP INGREDIENTS INC NEW COM COM 55303J106 228 2,960 SH   SOLE   2,960 0 0
MIC 2.000 10/01/23 CONVERTIBLE BOND 55608BAB1 239 250,000 PRN   SOLE   250,000 0 0
MICRO FOCUS INTERNATIONAL PLSP COM 594837304 6,313 187,935 SH   SOLE   176,086 0 11,849
MICRON TECHNOLOGY, INC. 3.000 CONVERTIBLE BOND 595112AY9 398 275,000 PRN   SOLE   275,000 0 0
MICROSOFT CORP COM 594918104 13,282 155,267 SH   SOLE   128,567 0 26,700
MIDDLEBY CORP COM COM 596278101 652 4,830 SH   SOLE   4,830 0 0
MIDDLESEX WTR CO COM COM 596680108 2,626 65,786 SH   SOLE   57,419 0 8,367
MINDBODY INC COM CL A COM 60255W105 700 23,000 SH   SOLE   23,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 12,875 187,000 SH   SOLE   177,000 0 10,000
MITEK SYS INC COM NEW COM 606710200 107 12,000 SH   SOLE   0 0 12,000
MODERN MEDIA ACQUISITION COM COM 60765P103 176 17,900 SH   SOLE   17,900 0 0
MODINE MFG CO COM 607828100 30,851 1,527,280 SH   SOLE   1,370,530 0 156,750
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 1,666 669,000 SH   SOLE   669,000 0 0
MOH 1 5/8 08/15/44 CONVERTIBLE BOND 60855RAD2 274 200,000 PRN   SOLE   200,000 0 0
MONDELEZ INTERNATIONAL COM 609207105 136,682 3,193,498 SH   SOLE   3,001,768 0 191,730
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 894 67,825 SH   SOLE   67,825 0 0
MONRO MUFFLER BRAKE INC COM 610236101 3,468 60,900 SH   SOLE   60,900 0 0
MONSANTO CO NEW COM COM 61166W101 3,211 27,498 SH   SOLE   27,498 0 0
MOOG INC CL A COM 615394202 8,618 99,225 SH   SOLE   97,725 0 1,500
MOOG INC CL B COM 615394301 2,661 30,700 SH   SOLE   30,700 0 0
MORGAN STANLEY COM 617446448 59,368 1,131,475 SH   SOLE   1,056,275 0 75,200
MOVADO GROUP INC COM COM 624580106 2,798 86,901 SH   SOLE   86,901 0 0
MSG NETWORK INC CL A COM 553573106 43,131 2,129,938 SH   SOLE   1,967,811 0 162,127
MTS SYS CORP COM COM 553777103 215 4,000 SH   SOLE   0 0 4,000
MUELLER INDS INC COM COM 624756102 135,179 3,815,380 SH   SOLE   3,584,030 0 231,350
MUELLER WATER PRODUCTS INC COM 624758108 83,892 6,695,297 SH   SOLE   6,164,797 0 530,500
MURPHY USA INC COM 626755102 26,520 330,013 SH   SOLE   281,913 0 48,100
MVC CAP COM COM 553829102 591 56,000 SH   SOLE   56,000 0 0
MYERS INDS INC COM 628464109 90,114 4,621,228 SH   SOLE   4,263,228 0 358,000
MYLAN N V ORD SHARES COM N59465109 275 6,500 SH   SOLE   6,500 0 0
NAPCO SEC SYS INC COM COM 630402105 145 16,600 SH   SOLE   16,600 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 17,330 229,536 SH   SOLE   214,536 0 15,000
NATIONAL BEVERAGE CORP COM COM 635017106 24,987 256,435 SH   SOLE   251,585 0 4,850
NATIONAL CINEMEDIA INC COM COM 635309107 226 33,000 SH   SOLE   1,000 0 32,000
NATIONAL ENERGY SERVICES REUSH COM G6375R107 323 32,493 SH   SOLE   32,493 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 158,331 2,883,466 SH   SOLE   2,730,846 0 152,620
NATIONAL GRID PLC SPONSORED AD COM 636274409 218 3,700 SH   SOLE   3,700 0 0
NAVIENT CORP COM COM 63938C108 1,592 119,500 SH   SOLE   119,500 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 1,877 190,583 SH   SOLE   190,583 0 0
NAVISTAR INTL CORP COM COM 63934E108 251,161 5,857,305 SH   SOLE   5,495,167 0 362,138
NCR CORP NEW COM COM 62886E108 5,551 163,325 SH   SOLE   163,325 0 0
NEE 6.123 9/1/19 CONVERTIBLE PREF 65339F820 338 6,000 SH   SOLE   6,000 0 0
NEOGEN CORP COM COM 640491106 1,389 16,900 SH   SOLE   16,900 0 0
NEOGENOMICS INC COM NEW COM 64049M209 965 108,900 SH   SOLE   108,900 0 0
NETFLIX COM INC COM COM 64110L106 626 3,260 SH   SOLE   2,060 0 1,200
NEVRO CORP COM COM 64157F103 414 6,000 SH   SOLE   6,000 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 403 20,733 SH   SOLE   20,733 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 161 12,386 SH   SOLE   12,386 0 0
NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 354 7,000 SH   SOLE   7,000 0 0
NEW YORK REIT INC COM CONVERTIBLE PREF 64976L109 110 27,873 SH   SOLE   27,873 0 0
NEWELL BRANDS COM 651229106 596 19,300 SH   SOLE   19,300 0 0
NEWMARKET CORP COM COM 651587107 6,458 16,250 SH   SOLE   15,500 0 750
NEWMONT MINING CORP HOLDING CO COM 651639106 37,975 1,012,132 SH   SOLE   946,600 0 65,532
NEWS CORP CL B COM 65249B208 13,027 784,755 SH   SOLE   744,255 0 40,500
NEWS CORP NEW CL A COM 65249B109 6,983 430,761 SH   SOLE   404,861 0 25,900
NEXSTAR MEDIA GROUP INC COM 65336K103 3,824 48,898 SH   SOLE   48,898 0 0
NEXTERA ENERGY INC COM COM 65339F101 7,119 45,581 SH   SOLE   43,781 0 1,800
NIKE INC CL B COM 654106103 1,238 19,786 SH   SOLE   14,786 0 5,000
NISOURCE INC COM 65473P105 203 7,900 SH   SOLE   3,900 0 4,000
NOBLE ENERGY INC COM COM 655044105 1,370 47,000 SH   SOLE   47,000 0 0
NORDSON CORP COM COM 655663102 5,856 40,000 SH   SOLE   40,000 0 0
NORTHERN TRUST CORP COM 665859104 67,653 677,271 SH   SOLE   629,771 0 47,500
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 982 3,200 SH   SOLE   3,200 0 0
NORTHWEST NAT GAS CO COM COM 667655104 1,951 32,700 SH   SOLE   32,700 0 0
NORTHWESTERN CORP COM NEW COM 668074305 17,474 292,700 SH   SOLE   280,200 0 12,500
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 230 2,745 SH   SOLE   2,745 0 0
NUVASIVE INC COM COM 670704105 10,330 176,608 SH   SOLE   173,608 0 3,000
NUVECTRA CORP COM COM 67075N108 273 35,194 SH   SOLE   35,194 0 0
NVIDIA CORP COM COM 67066G104 1,026 5,300 SH   SOLE   3,300 0 2,000
NXP SEMICONDUCTORS N V COM COM N6596X109 6,703 57,250 SH   SOLE   57,250 0 0
NXSTAGE MEDICAL INC COM COM 67072V103 591 24,403 SH   SOLE   24,403 0 0
OCCIDENTAL PETE CORP COM 674599105 2,296 31,168 SH   SOLE   30,868 0 300
OCEANEERING INTL INC COM COM 675232102 8,293 392,284 SH   SOLE   368,646 0 23,638
OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 47 18,800 SH   SOLE   18,800 0 0
OIL DRI CORP AMER COM COM 677864100 23,809 573,704 SH   SOLE   529,704 0 44,000
OLIN CORP COM PAR $1. COM 680665205 4,270 120,000 SH   SOLE   120,000 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 9,997 999,740 SH   SOLE   983,865 0 15,875
ONE GAS INC COM COM 68235P108 5,339 72,878 SH   SOLE   69,566 0 3,312
ONEOK INC NEW COM COM 682680103 13,413 250,950 SH   SOLE   240,050 0 10,900
OPKO HEALTH INC COM COM 68375N103 425 86,800 SH   SOLE   71,800 0 15,000
ORACLE SYS CORP COM 68389X105 276 5,830 SH   SOLE   5,830 0 0
ORBCOMM INC COM COM 68555P100 624 61,273 SH   SOLE   34,273 0 27,000
ORBITAL ATK INC COM COM 68557N103 55,418 421,430 SH   SOLE   381,930 0 39,500
ORMAT TECHNOLOGIES INC COM 686688102 5,373 84,000 SH   SOLE   84,000 0 0
ORTHOFIX INTL N V ORD COM N6748L102 5,045 92,225 SH   SOLE   91,625 0 600
OSPREY ENERGY ACQ WARRANTS EXP WARRANT AND RIGH 688397116 9 12,586 SH   SOLE   12,586 0 0
OSPREY ENERGY ACQUISITION COCL COM 688397108 242 25,172 SH   SOLE   25,172 0 0
OTTER TAIL CORPORATION COM COM 689648103 17,558 395,000 SH   SOLE   395,000 0 0
OWENS & MINOR INC NEW COM COM 690732102 3,656 193,650 SH   SOLE   193,650 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 86,433 359,327 SH   SOLE   342,107 0 17,220
PACCAR INC COM 693718108 19,355 272,300 SH   SOLE   244,400 0 27,900
PAIN THERAPEUTICS INC COM NEW COM 69562K506 68 17,000 SH   SOLE   17,000 0 0
PALO ALTO NETWORKS INC COM COM 697435105 638 4,405 SH   SOLE   2,755 0 1,650
PANDORA MEDIA INC COM COM 698354107 6,055 1,256,191 SH   SOLE   1,137,191 0 119,000
PARK ELECTROCHEMICAL CORP COM COM 700416209 16,899 860,000 SH   SOLE   778,000 0 82,000
PARK OHIO HLDGS CORP COM COM 700666100 35,281 767,804 SH   SOLE   744,304 0 23,500
PARKER HANNIFIN CORP COM 701094104 1,515 7,590 SH   SOLE   4,740 0 2,850
PATTERSON COMPANIES INC COM 703395103 48,193 1,333,883 SH   SOLE   1,252,843 0 81,040
PATTERSON-UTI ENERGY INC COM COM 703481101 610 26,500 SH   SOLE   26,500 0 0
PAYPAL HLDGS INC COM COM 70450Y103 35,722 485,220 SH   SOLE   450,270 0 34,950
PENN NATIONAL GAMING INC COM COM 707569109 439 14,000 SH   SOLE   14,000 0 0
PENNEY J C INC COM 708160106 4,050 1,281,500 SH   SOLE   1,172,500 0 109,000
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 25,080 524,140 SH   SOLE   515,140 0 9,000
PEPSICO INC COM 713448108 24,554 204,756 SH   SOLE   193,656 0 11,100
PFIZER INC COM 717081103 13,982 386,031 SH   SOLE   331,031 0 55,000
PGT INC COM COM 69336V101 258 15,300 SH   SOLE   15,300 0 0
PHILLIPS 66 COM 718546104 5,909 58,422 SH   SOLE   58,422 0 0
PIER 1 IMPORTS INC SHS BEN INT COM 720279108 230 55,500 SH   SOLE   45,500 0 10,000
PINNACLE ENTMT INC NEW COM COM 72348Y105 2,389 73,000 SH   SOLE   54,500 0 18,500
PINNACLE FINL PARTNERS INC COM COM 72346Q104 464 7,000 SH   SOLE   7,000 0 0
PIONEER NAT RES CO COM COM 723787107 467 2,700 SH   SOLE   2,700 0 0
PJT PARTNERS INC COM CL A COM 69343T107 8,216 180,181 SH   SOLE   180,181 0 0
PLANTRONICS COM 727493108 2,015 40,000 SH   SOLE   40,000 0 0
PLATFORM SPECIALTY PRODS CORCO COM 72766Q105 645 65,000 SH   SOLE   65,000 0 0
PNC FINANCIAL CORP COM 693475105 104,055 721,149 SH   SOLE   670,449 0 50,700
PNM RES INC COM 69349H107 95,336 2,356,873 SH   SOLE   2,179,903 0 176,970
POST HOLDINGS INC COM 737446104 66,774 842,787 SH   SOLE   785,887 0 56,900
PRICELINE GROUP INC/THE COM 741503403 633 364 SH   SOLE   254 0 110
PROCTER & GAMBLE COMPANY COM 742718109 9,498 103,373 SH   SOLE   67,586 0 35,787
PROOFPOINT, INC. 0.750 06/15/ CONVERTIBLE BOND 743424AD5 313 250,000 PRN   SOLE   250,000 0 0
PROSHARES TR ULTRSHRT 7-10Y LE COM 74347R313 317 14,700 SH   SOLE   14,700 0 0
PROSHARES TRUST ULTRASHORT SP5 ETF - EQUITY 74347B383 2,617 63,750 SH   SOLE   63,750 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 770 72,154 SH   SOLE   72,154 0 0
QEP RES INC COM COM 74733V100 574 60,000 SH   SOLE   60,000 0 0
QUAKER CHEM CORP COM COM 747316107 786 5,210 SH   SOLE   5,210 0 0
QUIDEL CORP COM COM 74838J101 24,501 565,200 SH   SOLE   551,200 0 14,000
RANDGOLD RES LTD ADR COM 752344309 2,904 29,370 SH   SOLE   29,370 0 0
RAVEN INDS INC COM COM 754212108 2,952 85,952 SH   SOLE   72,952 0 13,000
READING INTL INC CL A COM 755408101 2,635 157,813 SH   SOLE   139,813 0 18,000
REGAL ENTERTAINMENT GROUP COM 758766109 2,250 97,800 SH   SOLE   97,800 0 0
REGIONAL HEALTH PPTYS INC COM COM 75903M101 26 151,423 SH   SOLE   151,423 0 0
REPUBLIC SVCS INC CL A COM 760759100 163,548 2,418,996 SH   SOLE   2,305,096 0 113,900
REVLON INC CL A COM 761525609 480 22,000 SH   SOLE   22,000 0 0
RITE AID CORP COM COM 767754104 1,593 808,773 SH   SOLE   808,773 0 0
RLJ ENTMT INC COM NEW COM 74965F203 648 176,128 SH   SOLE   176,128 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 53,040 270,130 SH   SOLE   252,930 0 17,200
ROCKWELL COLLINS INC COM COM 774341101 6,355 46,861 SH   SOLE   43,699 0 3,162
ROGERS COMMUNICATIONS CL B COM 775109200 30,810 604,957 SH   SOLE   585,757 0 19,200
ROLLINS INC COM 775711104 121,082 2,602,225 SH   SOLE   2,546,525 0 55,700
ROPER INDS INC NEW COM 776696106 14,005 54,075 SH   SOLE   50,375 0 3,700
ROWAN COMPANIES PLC SHS CL A COM G7665A101 3,140 200,500 SH   SOLE   198,500 0 2,000
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 570 8,550 SH   SOLE   7,050 0 1,500
ROYAL GOLD INC COM COM 780287108 1,193 14,530 SH   SOLE   14,530 0 0
RPC INC. COMMON COM 749660106 62,173 2,435,276 SH   SOLE   2,296,563 0 138,713
RUSH ENTERPRISES INC CL A COM 781846209 706 13,889 SH   SOLE   1,889 0 12,000
RUSH ENTERPRISES INC CL B COM 781846308 29,220 606,099 SH   SOLE   547,099 0 59,000
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 253,458 3,672,237 SH   SOLE   3,423,084 0 249,153
SALEM COMMUNICATIONS CORP DECL COM 794093104 4,427 983,700 SH   SOLE   899,700 0 84,000
SALESFORCE COM INC COM COM 79466L302 493 4,825 SH   SOLE   3,225 0 1,600
SALLY BEAUTY HLDGS INC COM COM 79546E104 17,596 937,942 SH   SOLE   904,942 0 33,000
SANFILIPPO JOHN B & SON INC CO COM 800422107 1,492 23,586 SH   SOLE   21,586 0 2,000
SANOFI-AVENTIS-CVR WARRANT AND RIGH 80105N113 24 63,100 SH   SOLE   63,100 0 0
SBA COMMUNICATIONS CORP-CL A COM 78410G104 507 3,102 SH   SOLE   1,902 0 1,200
SCANA CORP NEW COM COM 80589M102 315 7,920 SH   SOLE   7,920 0 0
SCHEIN HENRY INC COM COM 806407102 19,261 275,628 SH   SOLE   240,394 0 35,234
SCHLUMBERGER COM 806857108 2,807 41,657 SH   SOLE   41,657 0 0
SCHOLASTIC CORP COM COM 807066105 264 6,592 SH   SOLE   592 0 6,000
SCHULMAN A INC COM COM 808194104 5,081 136,400 SH   SOLE   135,400 0 1,000
SCHWAB CHARLES CORP NEW COM 808513105 5,452 106,133 SH   SOLE   103,333 0 2,800
SCRIPPS E W CO OHIO CL A COM 811054402 125,371 8,021,174 SH   SOLE   7,544,667 0 476,507
SCRIPPS NETWORKS INTERAC COM 811065101 81,636 956,150 SH   SOLE   881,845 0 74,305
SEACOAST BKG CORP FLA COM NEW COM 811707801 882 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 4,318 87,593 SH   SOLE   82,593 0 5,000
SECTOR SPDR TR SHS BEN INT-FIN MUTUAL FUNDS 81369Y605 670 24,000 SH   SOLE   24,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 52,662 719,917 SH   SOLE   684,217 0 35,700
SERITAGE GROWTH PPTYS CL A COM 81752R100 1,938 47,900 SH   SOLE   47,900 0 0
SERVICEMASTER GLOBAL HLDGS ICO COM 81761R109 3,630 70,800 SH   SOLE   70,800 0 0
SERVISFIRST BANCSHARES INC COM COM 81768T108 1,079 26,000 SH   SOLE   26,000 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 4,833 143,000 SH   SOLE   143,000 0 0
SHERWIN WILLIAMS CO COM COM 824348106 2,074 5,058 SH   SOLE   3,308 0 1,750
SHIRE PLC ADR COM 82481R106 1,131 7,293 SH   SOLE   7,293 0 0
SILVER SPRING NETWORKS INC COM COM 82817Q103 11,901 732,825 SH   SOLE   544,825 0 188,000
SIMPLY GOOD FOODS CO COM COM 82900L102 428 30,000 SH   SOLE   30,000 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 9,172 242,320 SH   SOLE   242,320 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 261 48,622 SH   SOLE   48,622 0 0
SJW GROUP COM 784305104 9,359 146,619 SH   SOLE   134,969 0 11,650
SKYLINE CORP COM 830830105 4,319 336,100 SH   SOLE   330,100 0 6,000
SLM CORP COM COM 78442P106 2,356 208,500 SH   SOLE   208,500 0 0
SMITH A O CORP COM COM 831865209 9,811 160,100 SH   SOLE   159,300 0 800
SMUCKER J M CO COM NEW COM 832696405 782 6,297 SH   SOLE   6,297 0 0
SNYDERS LANCE INC COM COM 833551104 116,011 2,316,508 SH   SOLE   2,182,753 0 133,755
SONOCO PRODS CO COM COM 835495102 8,242 155,094 SH   SOLE   155,094 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 229,747 5,111,160 SH   SOLE   4,776,234 0 334,926
SORL AUTO PTS INC COM COM 78461U101 638 95,000 SH   SOLE   95,000 0 0
SOUTH ST CORP COM COM 840441109 349 4,000 SH   SOLE   4,000 0 0
SOUTHWEST GAS CORP COM 844895102 73,234 909,967 SH   SOLE   853,193 0 56,774
SPARTAN MTRS INC COM COM 846819100 4,568 290,000 SH   SOLE   290,000 0 0
SPARTON CORP COM COM 847235108 1,045 45,337 SH   SOLE   45,337 0 0
SPDR SERIES TRUST KBW REGL BKG COM 78464A698 2,648 45,000 SH   SOLE   45,000 0 0
SPEEDWAY MOTORSPORTS INC COM COM 847788106 1,019 54,000 SH   SOLE   54,000 0 0
SPRINT CORP COM 85207U105 11,269 1,913,227 SH   SOLE   1,868,743 0 44,484
SPWR 4 1/15/23 CONVERTIBLE BOND 867652AL3 301 350,000 PRN   SOLE   350,000 0 0
ST. JOE COMPANY COM 790148100 26,069 1,444,244 SH   SOLE   1,337,644 0 106,600
STAMPS.COM INC (NEW) COM 852857200 2,726 14,500 SH   SOLE   14,500 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 6,903 153,700 SH   SOLE   147,700 0 6,000
STANDEX INTL CORP COM 854231107 7,149 70,187 SH   SOLE   70,187 0 0
STARBUCKS CORP COM COM 855244109 4,488 78,147 SH   SOLE   63,247 0 14,900
STARRETT L S CO CL A COM 855668109 2,649 307,974 SH   SOLE   307,974 0 0
STATE BK FINL CORP COM COM 856190103 2,414 80,900 SH   SOLE   73,900 0 7,000
STATE STREET CORP COM 857477103 125,263 1,283,299 SH   SOLE   1,217,463 0 65,836
STEEL PARTNERS HLDGS L P COM 85814R107 542 27,736 SH   SOLE   27,736 0 0
STERICYCLE INC COM COM 858912108 823 12,107 SH   SOLE   12,107 0 0
STERIS PLC SHARES COM G84720104 9,009 103,000 SH   SOLE   103,000 0 0
STERLING BANCORP/DE COM 85917A100 28,710 1,167,078 SH   SOLE   1,121,162 0 45,916
STONERIDGE INC COM 86183P102 10,392 454,594 SH   SOLE   429,594 0 25,000
STRAIGHT PATH COMMUNICATNS ICL COM 862578101 2,183 12,008 SH   SOLE   12,008 0 0
STRATASYS LTD SHS COM M85548101 10,685 535,320 SH   SOLE   477,320 0 58,000
STRATTEC SECURITY CORP. COM 863111100 9,317 213,943 SH   SOLE   181,943 0 32,000
STRYKER CORP COM 863667101 677 4,370 SH   SOLE   2,770 0 1,600
SUCAMPO PHARMACEUTICALS INC CL COM 864909106 528 29,400 SH   SOLE   29,400 0 0
SUNOPTA INC COM COM 8676EP108 193 24,900 SH   SOLE   24,900 0 0
SUPERIOR INDS INTL INC COM 868168105 16,596 1,117,601 SH   SOLE   1,032,601 0 85,000
SURMODICS INC COM COM 868873100 2,813 100,448 SH   SOLE   88,448 0 12,000
SWK 5 3/8 5/15/20 CONVERTIBLE PREF 854502887 394 3,213 SH   SOLE   3,213 0 0
SYNCHRONY FINL COM COM 87165B103 470 12,168 SH   SOLE   12,168 0 0
S&P GLOBAL INC COM COM 78409V104 9,890 58,380 SH   SOLE   43,380 0 15,000
T ROWE PRICE GROUP INC COM 74144T108 18,057 172,090 SH   SOLE   168,590 0 3,500
TAHOE RES INC COM COM 873868103 280 58,420 SH   SOLE   58,420 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 10,625 96,783 SH   SOLE   93,783 0 3,000
TD AMERITRADE HLDG CORP COM COM 87236Y108 212 4,150 SH   SOLE   4,150 0 0
TE CONNECTIVITY LTD COM H84989104 3,426 36,050 SH   SOLE   32,050 0 4,000
TEAM INC COM COM 878155100 26,442 1,774,608 SH   SOLE   1,652,608 0 122,000
TECOGEN INC NEW COM NEW COM 87876P201 125 46,430 SH   SOLE   46,430 0 0
TEJON RANCH CO DEL COM COM 879080109 13,036 627,960 SH   SOLE   612,960 0 15,000
TELADOC INC COM COM 87918A105 941 27,000 SH   SOLE   27,000 0 0
TELEFONICA DE ESPANA SA ADR (B COM 879382208 477 49,263 SH   SOLE   49,263 0 0
TELEPHONE & DATA SYS COM 879433829 83,162 2,991,456 SH   SOLE   2,736,649 0 254,807
TENNANT CO COM 880345103 27,950 384,718 SH   SOLE   379,718 0 5,000
TENNECO INC COM 880349105 42,412 724,496 SH   SOLE   704,996 0 19,500
TEREX CORP NEW COM COM 880779103 386 8,000 SH   SOLE   6,650 0 1,350
TESLA MOTORS 1.250 03/1/21 CONVERTIBLE BOND 88160RAC5 217 200,000 PRN   SOLE   200,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 23,762 227,520 SH   SOLE   202,420 0 25,100
TEXTRON INC COM 883203101 146,981 2,597,290 SH   SOLE   2,536,740 0 60,550
THE SCOTTS MIRACLE GRO CO COM 810186106 9,565 89,400 SH   SOLE   89,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,597 45,275 SH   SOLE   43,475 0 1,800
THOR INDS INC COM COM 885160101 603 4,000 SH   SOLE   4,000 0 0
TIME INC NEW COM COM 887228104 1,113 60,302 SH   SOLE   43,302 0 17,000
TIME WARNER INC COM COM 887317303 160,053 1,749,791 SH   SOLE   1,630,771 0 119,020
TIMKEN CO COM COM 887389104 737 15,000 SH   SOLE   15,000 0 0
TIMKENSTEEL CORP COM COM 887399103 21,378 1,407,359 SH   SOLE   1,247,359 0 160,000
TOLL BROS INC COM COM 889478103 240 5,000 SH   SOLE   5,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 38,621 1,061,009 SH   SOLE   982,559 0 78,450
TORO CO COM COM 891092108 4,315 66,150 SH   SOLE   66,150 0 0
TOWER INTL INC COM COM 891826109 409 13,400 SH   SOLE   13,400 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 338 11,000 SH   SOLE   11,000 0 0
TOWNSQUARE MEDIA INC CL A COM 892231101 764 99,500 SH   SOLE   64,500 0 35,000
TRACTOR SUPPLY CO COM COM 892356106 7,909 105,800 SH   SOLE   105,800 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 1,136 85,700 SH   SOLE   85,700 0 0
TREDEGAR INDS INC COM 894650100 87,390 4,551,542 SH   SOLE   4,156,422 0 395,120
TRIBUNE MEDIA CO - A COM 896047503 47,653 1,122,029 SH   SOLE   1,049,779 0 72,250
TRINITY INDS INC COM 896522109 6,403 170,926 SH   SOLE   169,326 0 1,600
TRUSTMARK CORP COM COM 898402102 765 24,000 SH   SOLE   24,000 0 0
TWENTY FIRST CENTY FOX A COM 90130A101 82,212 2,380,887 SH   SOLE   2,306,210 0 74,677
TWENTY FIRST CENTY FOX B COM 90130A200 114,116 3,344,543 SH   SOLE   3,094,643 0 249,900
TWIN DISC INC COM COM 901476101 32,969 1,240,851 SH   SOLE   1,127,851 0 113,000
TYLER TECHNOLOGIES INC COM COM 902252105 18,694 105,585 SH   SOLE   97,685 0 7,900
T-MOBILE US INC COM 872590104 30,692 483,267 SH   SOLE   458,567 0 24,700
U S BANCORP COM 902973304 670 12,500 SH   SOLE   12,500 0 0
UNITED CMNTY BKS BLAIRSVLE GCO COM 90984P303 647 23,000 SH   SOLE   23,000 0 0
UNITED GUARDIAN INC COM COM 910571108 2,903 156,900 SH   SOLE   156,900 0 0
UNITED NAT FOODS INC COM COM 911163103 25,256 512,597 SH   SOLE   469,697 0 42,900
UNITED RENTALS INC COM COM 911363109 5,140 29,900 SH   SOLE   29,900 0 0
UNITED STATES CELLULAR CORP COM 911684108 109,038 2,897,637 SH   SOLE   2,680,738 0 216,899
UNITED TECHNOLOGIES CORP COM 913017109 933 7,316 SH   SOLE   7,316 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 11,011 49,944 SH   SOLE   39,244 0 10,700
UNITI GROUP INC COM REAL ESTATE INVE 91325V108 1,019 57,300 SH   SOLE   37,300 0 20,000
UNIVERSAL TECHNICAL INST INCCO COM 913915104 686 286,000 SH   SOLE   286,000 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 249 12,000 SH   SOLE   12,000 0 0
VALMONT INDS INC COM 920253101 1,659 10,000 SH   SOLE   10,000 0 0
VALVOLINE INC COM COM 92047W101 52,764 2,105,521 SH   SOLE   1,995,305 0 110,216
VANGUARD SCOTTSDALE FDS SHRT-T ETF - EQUITY 92206C409 768 9,680 SH   SOLE   9,680 0 0
VECTRUS INC COM COM 92242T101 677 21,947 SH   SOLE   21,947 0 0
VEON LTD ADR COM 91822M106 2,289 596,000 SH   SOLE   596,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 10,246 193,573 SH   SOLE   180,940 0 12,633
VIACOM INC NEW CL A COM 92553P102 105,561 3,024,670 SH   SOLE   2,875,961 0 148,709
VIACOM INC NEW CL B COM 92553P201 37,121 1,204,838 SH   SOLE   1,128,268 0 76,570
VICOR CORP COM COM 925815102 1,762 84,300 SH   SOLE   84,300 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 3,102 135,288 SH   SOLE   135,288 0 0
VISA INC-CLASS A SHRS COM 92826C839 4,786 41,977 SH   SOLE   34,277 0 7,700
VISTEON CORP COM NEW COM 92839U206 18,819 150,381 SH   SOLE   140,581 0 9,800
VITAMIN SHOPPE INC COM COM 92849E101 660 150,000 SH   SOLE   150,000 0 0
VODAFONE GROUP ADR COM 92857W308 5,493 172,181 SH   SOLE   168,981 0 3,200
VSI 2 1/4 12/01/20 CONVERTIBLE BOND 92849EAB7 159 250,000 PRN   SOLE   250,000 0 0
VULCAN MATLS CO COM COM 929160109 9,307 72,500 SH   SOLE   71,300 0 1,200
W D 40 COMPANY COM 929236107 5,157 43,700 SH   SOLE   43,700 0 0
WADDELL & REED FINL INC CL A COM 930059100 38,373 1,717,691 SH   SOLE   1,531,191 0 186,500
WAL MART STORES INC COM 931142103 1,723 17,450 SH   SOLE   16,750 0 700
WALGREENS BOOTS ALLIANCE INC C COM 931427108 33,089 455,652 SH   SOLE   438,052 0 17,600
WASTE CONNECTIONS INC COM 94106B101 31,374 442,265 SH   SOLE   413,877 0 28,388
WASTE MGMT INC DEL COM COM 94106L109 86,247 999,388 SH   SOLE   924,898 0 74,490
WATTS WATER TECHNOLOGIES COM 942749102 98,154 1,292,354 SH   SOLE   1,220,036 0 72,318
WEATHERFORD INTERNATIONAL PLC COM G48833100 39,484 9,468,694 SH   SOLE   8,959,150 0 509,544
WEIS MKTS INC COM 948849104 3,572 86,300 SH   SOLE   86,300 0 0
WELLS FARGO CV PFD L 7.500 CONVERTIBLE PREF 949746804 229 175 SH   SOLE   175 0 0
WELLS FARGO & CO NEW COM 949746101 171,409 2,825,276 SH   SOLE   2,633,775 0 191,501
WELLTOWER INC CV PFD 6.500 CONVERTIBLE PREF 95040Q203 348 5,800 SH   SOLE   5,800 0 0
WENDYS COMPANY COM 95058W100 870 53,000 SH   SOLE   53,000 0 0
WESTAR ENERGY INC COM 95709T100 53,777 1,018,512 SH   SOLE   978,712 0 39,800
WESTWOOD HLDGS GROUP INC COM COM 961765104 36,878 556,991 SH   SOLE   556,991 0 0
WGL HLDGS INC COM COM 92924F106 1,137 13,250 SH   SOLE   13,250 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 700 31,640 SH   SOLE   31,640 0 0
WHITING PETE CORP NEW COM COM 966387409 1,085 40,986 SH   SOLE   40,986 0 0
WIDEOPENWEST INC COM COM 96758W101 2,402 227,232 SH   SOLE   205,232 0 22,000
WINDSTREAM HLDGS INC COM NEW COM 97382A200 1,078 582,661 SH   SOLE   582,661 0 0
WINNEBAGO INDS INC COM COM 974637100 5,560 100,000 SH   SOLE   100,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 4,963 155,690 SH   SOLE   151,690 0 4,000
WOODWARD INC COM 980745103 8,099 105,812 SH   SOLE   105,812 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 1,226 40,100 SH   SOLE   34,100 0 6,000
WRIGHT MEDICAL GROUP COM N96617118 4,829 217,519 SH   SOLE   217,519 0 0
WYNN RESORTS LTD COM COM 983134107 34,852 206,725 SH   SOLE   198,225 0 8,500
XCERRA CORP COM COM 98400J108 158 16,090 SH   SOLE   16,090 0 0
XYLEM INC COM 98419M100 176,515 2,588,192 SH   SOLE   2,430,910 0 157,282
YORK WTR CO COM COM 987184108 1,475 43,500 SH   SOLE   43,500 0 0
YUME INC COM COM 98872B104 143 30,000 SH   SOLE   0 0 30,000
ZAGG INC COM COM 98884U108 192 10,400 SH   SOLE   10,400 0 0
ZAYO GROUP HLDGS INC COM COM 98919V105 368 10,000 SH   SOLE   10,000 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1,249 12,034 SH   SOLE   12,034 0 0
ZIMMER BIOMET HLDG COM 98956P102 62,362 516,794 SH   SOLE   481,444 0 35,350
ZOETIS INC COM 98978V103 33,744 468,402 SH   SOLE   437,602 0 30,800