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 8,075 643,400 SH   SOLE   643,400 0 0
3M CO. COM 88579Y101 2,046 10,403 SH   SOLE   8,843 0 1,560
3-D SYS CORP DEL COM NEW COM 88554D205 2,044 148,000 SH   SOLE   148,000 0 0
A H BELO CORP COM CL A COM 001282102 348 74,000 SH   SOLE   74,000 0 0
A T & T INC (NEW) COM 00206R102 83,847 2,611,244 SH   SOLE   2,437,613 0 173,631
AAR CORP COM COM 000361105 3,254 70,000 SH   SOLE   70,000 0 0
AARON'S INC COM 002535300 28,630 658,909 SH   SOLE   641,709 0 17,200
ABAXIS INC COM COM 002567105 10,277 123,800 SH   SOLE   117,800 0 6,000
ABB LTD SPONSORED ADR COM 000375204 492 22,600 SH   SOLE   22,600 0 0
ABBOTT LABS COM 002824100 3,702 60,705 SH   SOLE   52,565 0 8,140
ABBVIE INC COM COM 00287Y109 1,685 18,185 SH   SOLE   13,705 0 4,480
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 1,085 6,630 SH   SOLE   6,630 0 0
ACCO BRANDS CORP COM 00081T108 2,217 160,047 SH   SOLE   160,047 0 0
ACHAOGEN INC COM COM 004449104 820 94,700 SH   SOLE   94,700 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 1,018 13,340 SH   SOLE   7,790 0 5,550
ACTUANT CORP CL A NEW COM 00508X203 294 10,000 SH   SOLE   10,000 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 901 7,772 SH   SOLE   7,772 0 0
ADOBE SYSTEMS INC COM COM 00724F101 3,755 15,402 SH   SOLE   10,332 0 5,070
ADVANCED DISP SVCS INC DEL COM COM 00790X101 415 16,757 SH   SOLE   16,757 0 0
ADVANSIX INC COM COM 00773T101 321 8,759 SH   SOLE   7,743 0 1,016
AEGION CORP COM 00770F104 1,841 71,500 SH   SOLE   71,500 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 122,558 4,155,906 SH   SOLE   3,871,156 0 284,750
AES CORP COM COM 00130H105 11,399 850,000 SH   SOLE   792,500 0 57,500
AETNA INC (B:AET) COM COM 00817Y108 5,192 28,297 SH   SOLE   28,297 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 2,705 59,030 SH   SOLE   59,030 0 0
AIR PRODS & CHEMS INC COM COM 009158106 3,211 20,618 SH   SOLE   20,618 0 0
AKORN INC COM 009728106 3,246 195,635 SH   SOLE   195,635 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 875 153,837 SH   SOLE   153,837 0 0
ALBANY INTL CORP-CL A COM 012348108 3,531 58,699 SH   SOLE   48,499 0 10,200
ALBEMARLE CORP COM COM 012653101 2,745 29,100 SH   SOLE   29,100 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 621 5,000 SH   SOLE   5,000 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 886 2,590 SH   SOLE   1,820 0 770
ALLEGHANY CORP DEL COM 017175100 1,895 3,295 SH   SOLE   3,295 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 20,450 814,100 SH   SOLE   754,100 0 60,000
ALLERGAN PLC SHS COM G0177J108 12,436 74,591 SH   SOLE   70,991 0 3,600
ALLETE INC COM NEW COM 018522300 263 3,400 SH   SOLE   0 0 3,400
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 4,188 146,674 SH   SOLE   130,274 0 16,400
ALLIANT ENERGY CORP COM COM 018802108 761 17,990 SH   SOLE   17,990 0 0
ALPHABET CLASS A COM 02079K305 5,463 4,838 SH   SOLE   4,198 0 640
ALPHABET CLASS C COM 02079K107 6,992 6,267 SH   SOLE   5,267 0 1,000
ALTABA INC COM 021346101 32,493 443,836 SH   SOLE   416,936 0 26,900
ALTICE USA INC A COM 02156K103 239 14,000 SH   SOLE   14,000 0 0
ALTRA HOLDINGS INC COM COM 02208R106 1,509 35,000 SH   SOLE   35,000 0 0
ALTRIA GROUP INC COM COM 02209S103 207 3,650 SH   SOLE   3,650 0 0
AMAZON.COM INC COM 023135106 6,983 4,108 SH   SOLE   2,808 0 1,300
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 2,194 138,000 SH   SOLE   128,000 0 10,000
AMC NETWORKS INC CL A COM 00164V103 60,946 979,845 SH   SOLE   916,670 0 63,175
AMERICA MOVIL S A DE C V SPONS COM 02364W105 560 33,600 SH   SOLE   33,600 0 0
AMERICAN ELECTRIC POWER COM 025537101 398 5,750 SH   SOLE   5,750 0 0
AMERICAN EXPRESS CO COM 025816109 195,980 1,999,793 SH   SOLE   1,885,806 0 113,987
AMERICAN INTERNATIONAL GROUP I COM 026874784 4,772 90,010 SH   SOLE   90,010 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 1,109 7,692 SH   SOLE   5,222 0 2,470
AMERICAN WATER WORKS CO INC COM 030420103 410 4,800 SH   SOLE   4,800 0 0
AMERIPRISE FINL INC COM COM 03076C106 2,958 21,149 SH   SOLE   21,149 0 0
AMERIS BANCORP COM COM 03076K108 480 9,000 SH   SOLE   9,000 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 1,492 17,500 SH   SOLE   17,500 0 0
AMETEK INC NEW COM COM 031100100 115,348 1,598,504 SH   SOLE   1,531,504 0 67,000
AMGEN INC COM 031162100 971 5,261 SH   SOLE   5,261 0 0
AMPCO PITTSBURGH CORP COM 032037103 15,346 1,497,140 SH   SOLE   1,335,940 0 161,200
AMTRUST FINL SVCS INC COM COM 032359309 1,457 100,000 SH   SOLE   100,000 0 0
ANADARKO PETE CORP COM COM 032511107 19,085 260,546 SH   SOLE   248,246 0 12,300
ANDEAVOR COM 03349M105 1,207 9,200 SH   SOLE   9,200 0 0
ANGIODYNAMICS INC COM COM 03475V101 1,023 46,000 SH   SOLE   46,000 0 0
APACHE CORP COM 037411105 2,894 61,900 SH   SOLE   61,900 0 0
APPLE INC COM 037833100 10,003 54,040 SH   SOLE   42,240 0 11,800
APTIV PLC SHS COM G6095L109 564 6,150 SH   SOLE   6,150 0 0
ARCHER DANIELS MIDLAND COM 039483102 30,797 671,982 SH   SOLE   613,337 0 58,645
ARCONIC INC COM COM 03965L100 14,015 823,921 SH   SOLE   769,555 0 54,366
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 4,146 71,300 SH   SOLE   71,300 0 0
ARMSTRONG FLOORING INC COM COM 04238R106 20,036 1,427,033 SH   SOLE   1,266,333 0 160,700
ASANKO GOLD INC COM COM 04341Y105 133 124,000 SH   SOLE   124,000 0 0
ASCENT CAPITAL GROUP INC COM 043632108 1,379 490,622 SH   SOLE   429,022 0 61,600
ASHLAND GLOBAL HLDGS INC COM COM 044186104 17,735 226,852 SH   SOLE   217,352 0 9,500
ASTEC INDS INC COM COM 046224101 71,735 1,199,577 SH   SOLE   1,080,577 0 119,000
ASTRONICS CORP COM COM 046433108 507 14,100 SH   SOLE   14,100 0 0
ATHENAHEALTH INC COM COM 04685W103 541 3,400 SH   SOLE   3,400 0 0
ATLANTIC CAP BANCSHARES INC CO COM 048269203 2,194 111,641 SH   SOLE   86,641 0 25,000
ATLAS AIR WORLDWIDE HLDGS 2.25 CONVERTIBLE BOND 049164BH8 307 250,000 PRN   SOLE   250,000 0 0
AUTODESK INC COM COM 052769106 986 7,525 SH   SOLE   4,875 0 2,650
AUTONATION INC COM 05329W102 51,713 1,064,500 SH   SOLE   1,015,000 0 49,500
AV HOMES INC COM COM 00234P102 221 10,350 SH   SOLE   10,350 0 0
AVID TECHNOLOGY INC COM 05367P100 117 22,500 SH   SOLE   22,500 0 0
AVISTA CORP COM COM 05379B107 421 8,000 SH   SOLE   8,000 0 0
AVON PRODUCTS INC COM 054303102 1,761 1,087,200 SH   SOLE   1,081,626 0 5,574
AXALTA COATING SYS LTD COM COM G0750C108 370 12,200 SH   SOLE   12,200 0 0
AZZ INC COM COM 002474104 3,632 83,600 SH   SOLE   63,600 0 20,000
B & G FOODS INC NEW COM COM 05508R106 568 19,000 SH   SOLE   5,000 0 14,000
B2GOLD CORP COM COM 11777Q209 517 200,500 SH   SOLE   200,500 0 0
BADGER METER INC COM COM 056525108 7,838 175,350 SH   SOLE   169,150 0 6,200
BAIDU COM INC SPON ADR REP A COM 056752108 632 2,600 SH   SOLE   2,600 0 0
BAKERS HUGHES A GE CO LLC COM 05722G100 12,804 387,650 SH   SOLE   376,150 0 11,500
BANK OF AMERICA COM 060505104 34,925 1,238,916 SH   SOLE   1,205,116 0 33,800
BANK OF AMERICA CV PFD L 7.250 CONVERTIBLE PREF 060505682 344 275 SH   SOLE   275 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 238,460 4,421,653 SH   SOLE   4,159,691 0 261,962
BARNES GROUP INC COM COM 067806109 783 13,300 SH   SOLE   13,300 0 0
BARNES & NOBLE ED INC COM COM 06777U101 128 22,752 SH   SOLE   22,752 0 0
BARNES & NOBLES COM 067774109 232 36,500 SH   SOLE   36,500 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 1,374 104,630 SH   SOLE   104,630 0 0
BASSETT FURNITURE INDS COM 070203104 22,666 822,709 SH   SOLE   686,459 0 136,250
BAXTER INTL INC COM COM 071813109 6,900 93,450 SH   SOLE   78,150 0 15,300
BB&T CORP COM COM 054937107 883 17,500 SH   SOLE   17,500 0 0
BCE INC COM 05534B760 478 11,800 SH   SOLE   11,800 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 11,927 1,064,894 SH   SOLE   1,020,994 0 43,900
BECTON DICKINSON & CO COM COM 075887109 7,744 32,326 SH   SOLE   30,406 0 1,920
BED BATH & BEYOND INC COM 075896100 717 36,000 SH   SOLE   36,000 0 0
BEL FUSE INC CL A COM 077347201 4,849 232,100 SH   SOLE   183,400 0 48,700
BELDEN CDT INC COM 077454106 477 7,800 SH   SOLE   7,800 0 0
BELMOND LTD CL A COM G1154H107 7,022 629,800 SH   SOLE   629,800 0 0
BERKLEY W R CORP COM COM 084423102 25,407 350,875 SH   SOLE   321,675 0 29,200
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 8,694 46,579 SH   SOLE   46,579 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 7,333 26 SH   SOLE   26 0 0
BERKSHIRE HILLS BANCORP INC CO COM 084680107 406 10,000 SH   SOLE   0 0 10,000
BEST BUY INC COM COM 086516101 459 6,150 SH   SOLE   6,150 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 1,717 225,900 SH   SOLE   225,900 0 0
BIGLARI HOLDINGS INC COM 08986R309 11,094 60,459 SH   SOLE   57,919 0 2,540
BIGLARI HOLDINGS INC-A COM 08986R408 8,074 8,499 SH   SOLE   8,065 0 434
BIO RAD LABS INC CL A COM 090572207 12,151 42,112 SH   SOLE   42,112 0 0
BIOLASE INC COM 090911207 24 20,000 SH   SOLE   20,000 0 0
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 217 2,300 SH   SOLE   2,300 0 0
BIOSCRIP INC COM 09069N108 2,279 777,974 SH   SOLE   762,974 0 15,000
BIOTELEMETRY INC COM COM 090672106 925 20,552 SH   SOLE   20,552 0 0
BLACK HILLS CORP COM COM 092113109 20,065 327,799 SH   SOLE   326,599 0 1,200
BLACKROCK INC CL A COM 09247X101 933 1,870 SH   SOLE   1,170 0 700
BLACKSTONE GROUP L P COM UNIT COM 09253U108 1,575 48,965 SH   SOLE   48,965 0 0
BLUCORA INC COM 095229100 4,068 109,954 SH   SOLE   94,954 0 15,000
BOEING CO COM 097023105 27,861 83,041 SH   SOLE   74,671 0 8,370
BOOKING HLDGS INC COM 09857L108 707 349 SH   SOLE   249 0 100
BORG WARNER INC COM 099724106 29,990 694,850 SH   SOLE   689,350 0 5,500
BOSTON BEER INC CL A COM 100557107 7,449 24,855 SH   SOLE   22,855 0 2,000
BOSTON PRIVATE FINL HLDGS INCO COM 101119105 8,483 533,500 SH   SOLE   503,500 0 30,000
BOSTON SCIENTIFIC CORP COM COM 101137107 10,204 312,064 SH   SOLE   312,064 0 0
BOYD GAMING CORP COM 103304101 69,148 1,995,033 SH   SOLE   1,880,033 0 115,000
BP PLC SPONS ADR COM 055622104 1,525 33,396 SH   SOLE   33,396 0 0
BRINKS CO COM COM 109696104 6,874 86,190 SH   SOLE   79,190 0 7,000
BRISTOL MYERS SQUIBB CO COM 110122108 30,802 556,603 SH   SOLE   546,603 0 10,000
BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 918 7,980 SH   SOLE   5,080 0 2,900
BROWN FORMAN CORP CL B COM 115637209 12,238 249,709 SH   SOLE   230,909 0 18,800
BROWN-FORMAN CORP CLASS A COM 115637100 48,965 1,002,139 SH   SOLE   942,139 0 60,000
BRS 4 1/2 6/1/23 CONVERTIBLE BOND 110394AF0 343 300,000 PRN   SOLE   300,000 0 0
BRUNSWICK CORP COM 117043109 5,339 82,800 SH   SOLE   65,800 0 17,000
BUNGE LIMITED COM COM G16962105 10,215 146,539 SH   SOLE   143,339 0 3,200
CABLE ONE INC COM 12685J105 5,503 7,505 SH   SOLE   6,259 0 1,246
CADIZ INC COM 127537207 131 10,000 SH   SOLE   10,000 0 0
CALAVO GROWERS INC COM COM 128246105 793 8,249 SH   SOLE   6,249 0 2,000
CALIFORNIA RES CORP COM NEW COM 13057Q206 412 9,061 SH   SOLE   8,661 0 400
CALIFORNIA WTR SVC GROUP COM COM 130788102 545 14,000 SH   SOLE   0 0 14,000
CAMBIUM LEARNING GRP INC COM COM 13201A107 1,951 175,000 SH   SOLE   175,000 0 0
CAMBRIDGE BANCORP COM COM 132152109 747 8,630 SH   SOLE   8,630 0 0
CAMPBELL SOUP CO COM 134429109 19,173 472,929 SH   SOLE   425,374 0 47,555
CANNAE HLDGS INC COM COM 13765N107 273 14,700 SH   SOLE   700 0 14,000
CANTEL MEDICAL CORP COM COM 138098108 4,467 45,410 SH   SOLE   43,610 0 1,800
CANTERBURY PK HLDG CORP COM 13811E101 8,337 556,830 SH   SOLE   459,030 0 97,800
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 395 30,000 SH   SOLE   30,000 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 2,844 87,950 SH   SOLE   87,950 0 0
CARS COM INC COM 14575E105 298 10,500 SH   SOLE   10,000 0 500
CASELLA WASTE SYS INC CL A COM 147448104 4,746 185,300 SH   SOLE   185,300 0 0
CASEYS GEN STORES INC COM COM 147528103 8,749 83,258 SH   SOLE   78,258 0 5,000
CAVCO INDUSTRIES COM 149568107 64,886 312,480 SH   SOLE   300,080 0 12,400
CAVIUM INC COM COM 14964U108 1,289 14,900 SH   SOLE   14,900 0 0
CBS CORP CLASS A COM 124857103 94,432 1,671,652 SH   SOLE   1,543,209 0 128,443
CBS CORP NEW CL B COM 124857202 17,455 310,471 SH   SOLE   304,471 0 6,000
CCI 6 7/8 8/1/20 CONVERTIBLE PREF 22822V309 484 450 SH   SOLE   450 0 0
CELGENE CORP COM 151020104 238 3,000 SH   SOLE   3,000 0 0
CENTURY ALUM CO COM COM 156431108 819 52,000 SH   SOLE   52,000 0 0
CENTURYLINK, INC. COM 156700106 2,444 131,100 SH   SOLE   131,100 0 0
CHARLES RIV LABORATORIES INTCO COM 159864107 1,010 9,000 SH   SOLE   9,000 0 0
CHART INDS INC COM 16115Q308 11,553 187,300 SH   SOLE   183,500 0 3,800
CHARTER COMMUNICATIONS INC COM 16119P108 6,774 23,103 SH   SOLE   21,103 0 2,000
CHEESECAKE FACTORY INC COM 163072101 33,507 608,553 SH   SOLE   573,653 0 34,900
CHEMED CORPORATION COM 16359R103 90,824 282,230 SH   SOLE   270,580 0 11,650
CHENIERE ENERGY, INC. 4.250 0 CONVERTIBLE BOND 16411RAG4 416 525,000 PRN   SOLE   525,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 520 6,500 SH   SOLE   6,300 0 200
CHEVRON CORP COM 166764100 5,620 44,452 SH   SOLE   42,552 0 1,900
CHINA MOBILE LTD COM 16941M109 977 22,000 SH   SOLE   22,000 0 0
CHURCH & DWIGHT CO COM 171340102 15,866 298,460 SH   SOLE   296,960 0 1,500
CHURCHILL DOWNS INC COM COM 171484108 37,305 125,817 SH   SOLE   116,767 0 9,050
CIGNA CORP COM 125509109 688 4,050 SH   SOLE   4,050 0 0
CINCINNATI BELL INC NEW COM NE COM 171871502 34,628 2,205,610 SH   SOLE   2,075,990 0 129,620
CINCINNATI BELL PFD CVT 6.75 CONVERTIBLE PREF 171871403 263 5,300 SH   SOLE   3,800 0 1,500
CIRCOR INTL INC COM COM 17273K109 65,245 1,765,280 SH   SOLE   1,624,474 0 140,806
CISCO SYS INC COM 17275R102 1,764 41,000 SH   SOLE   41,000 0 0
CITIGROUP INC COM 172967424 19,712 294,557 SH   SOLE   291,057 0 3,500
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 10,794 2,510,122 SH   SOLE   2,291,022 0 219,100
CME GROUP INC COM COM 12572Q105 844 5,150 SH   SOLE   5,150 0 0
CMS ENERGY CORP COM COM 125896100 1,901 40,200 SH   SOLE   39,200 0 1,000
CNH INDUSTRIAL NV COM N20944109 121,335 11,522,773 SH   SOLE   11,101,273 0 421,500
CNX RESOURCES CORPORATION COM COM 12653C108 5,663 318,523 SH   SOLE   318,523 0 0
COBIZ FINANCIAL INC COM COM 190897108 503 23,400 SH   SOLE   23,400 0 0
COCA COLA CO COM 191216100 35,428 807,753 SH   SOLE   703,009 0 104,744
COGNIZANT TECHNOLOGY SOLUTIOCL COM 192446102 916 11,595 SH   SOLE   7,335 0 4,260
COHEN & STEERS INC COM COM 19247A100 37,972 910,383 SH   SOLE   792,183 0 118,200
COLFAX CORP COM COM 194014106 401 13,077 SH   SOLE   13,077 0 0
COMCAST CORP NEW COM CL A COM 20030N101 44,723 1,363,087 SH   SOLE   1,296,885 0 66,202
COMERICA INC COM COM 200340107 6,314 69,450 SH   SOLE   69,450 0 0
COMMUNICATIONS SYS COM 203900105 2,572 675,104 SH   SOLE   675,104 0 0
COMMUNITY HEALTH SYSTEMS-CVR WARRANT AND RIGH 203668116 0 26,800 SH   SOLE   26,800 0 0
COMSCORE INC COM 20564W105 23,000 1,055,030 SH   SOLE   937,530 0 117,500
CONAGRA BRANDS INC COM 205887102 42,391 1,186,414 SH   SOLE   1,140,114 0 46,300
CONMED CORP COM COM 207410101 5,644 77,100 SH   SOLE   77,100 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 281 4,300 SH   SOLE   4,300 0 0
CONOCOPHILLIPS COM COM 20825C104 1,512 21,722 SH   SOLE   20,822 0 900
CONSOL ENERGY INC NEW COM COM 20854L108 1,462 38,121 SH   SOLE   38,121 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 309 25,000 SH   SOLE   25,000 0 0
CONSTELLATION BRANDS COM COM 21036P108 2,781 12,705 SH   SOLE   12,705 0 0
COOPER COS INC COM NEW COM 216648402 5,886 25,000 SH   SOLE   25,000 0 0
COOPER TIRE & RUBBER CO COM 216831107 7,891 300,032 SH   SOLE   300,032 0 0
COPART INC COM COM 217204106 881 15,576 SH   SOLE   15,576 0 0
CORE MARK HOLDING CO INC COM COM 218681104 477 21,001 SH   SOLE   10,001 0 11,000
CORE MOLDING TECH COM COM 218683100 3,501 245,200 SH   SOLE   245,200 0 0
CORNING INC COM 219350105 8,937 324,861 SH   SOLE   324,861 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 2,411 11,535 SH   SOLE   10,065 0 1,470
COTIVITI HLDGS INC COM COM 22164K101 3,301 74,800 SH   SOLE   74,800 0 0
COTT CORP COM COM 22163N106 26,313 1,589,900 SH   SOLE   1,423,800 0 166,100
COVANTA HOLDING CORP COM 22282E102 3,845 233,000 SH   SOLE   233,000 0 0
CRACKER BARREL OLD CTRY STORCO COM 22410J106 937 6,000 SH   SOLE   6,000 0 0
CRANE CO COM 224399105 185,239 2,311,727 SH   SOLE   2,156,552 0 155,175
CROWN CASTLE INTL CORP COM 22822V101 2,853 26,461 SH   SOLE   17,461 0 9,000
CSGS 4 1/4 3/15/36 CONVERTIBLE BOND 126349AF6 369 350,000 PRN   SOLE   350,000 0 0
CTS CORP COM 126501105 80,905 2,247,357 SH   SOLE   2,055,657 0 191,700
CUBIC CORP COM COM 229669106 880 13,700 SH   SOLE   6,200 0 7,500
CURTISS WRIGHT CORP COM 231561101 83,717 703,383 SH   SOLE   679,383 0 24,000
CUTERA INC COM COM 232109108 23,850 591,800 SH   SOLE   576,800 0 15,000
CVS HEALTH CORP COM 126650100 39,256 610,040 SH   SOLE   546,540 0 63,500
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 26,833 1,722,267 SH   SOLE   1,539,467 0 182,800
D 6 3/4 8/15/19 CONVERTIBLE PREF 25746U836 323 7,000 SH   SOLE   7,000 0 0
DAKTRONICS INC COM COM 234264109 1,106 130,000 SH   SOLE   130,000 0 0
DANA HOLDING CORP COM COM 235825205 76,100 3,769,168 SH   SOLE   3,578,618 0 190,550
DANAHER CORP SHS BEN INT COM 235851102 915 9,270 SH   SOLE   6,710 0 2,560
DASEKE INC COM COM 23753F107 99 10,000 SH   SOLE   10,000 0 0
DAVITA INC COM 23918K108 1,331 19,163 SH   SOLE   19,163 0 0
DCT INDUSTRIAL TRUST INC COM N REAL ESTATE INVE 233153204 627 9,400 SH   SOLE   9,400 0 0
DEERE & CO. COM 244199105 78,246 559,700 SH   SOLE   519,750 0 39,950
DELL TECHNOLOGIES INC COM CL V COM 24703L103 1,251 14,794 SH   SOLE   14,794 0 0
DELPHI TECHNOLOGIES PLC SHS COM G2709G107 656 14,441 SH   SOLE   14,441 0 0
DELUXE CORP COM 248019101 265 4,000 SH   SOLE   4,000 0 0
DENNYS CORP COM COM 24869P104 3,599 225,910 SH   SOLE   195,910 0 30,000
DENTSPLY INTL INC COM 24906P109 4,593 104,930 SH   SOLE   99,080 0 5,850
DEPOMED INC COM COM 249908104 120 18,000 SH   SOLE   18,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,649 128,500 SH   SOLE   108,900 0 19,600
DEXCOM INC COM COM 252131107 2,375 25,000 SH   SOLE   25,000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 83,437 579,385 SH   SOLE   565,635 0 13,750
DIEBOLD NIXDORF COM 253651103 70,179 5,872,715 SH   SOLE   5,349,915 0 522,800
DIGI INTL INC COM COM 253798102 902 68,340 SH   SOLE   68,340 0 0
DISCOVERY INC-A COM 25470F104 41,808 1,520,280 SH   SOLE   1,438,783 0 81,497
DISCOVERY INC-C COM 25470F302 29,971 1,175,322 SH   SOLE   1,082,996 0 92,326
DISH 3 3/8 8/15/26 CONVERTIBLE BOND 25470MAB5 411 425,000 PRN   SOLE   425,000 0 0
DISH NETWORK CORPORATION COM 25470M109 91,349 2,717,908 SH   SOLE   2,581,708 0 136,200
DISNEY WALT PRODTNS COM 254687106 9,203 87,806 SH   SOLE   79,956 0 7,850
DOMINION RES INC VA NEW COM COM 25746U109 1,452 21,300 SH   SOLE   21,300 0 0
DONALDSON INC COM 257651109 43,859 972,062 SH   SOLE   947,862 0 24,200
DONNELLEY FINL SOLUTIONS INCCO COM 25787G100 863 49,662 SH   SOLE   24,662 0 25,000
DOVER DOWNS GAMING & ENTMT INC COM 260095104 323 181,342 SH   SOLE   181,342 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 2,264 1,006,158 SH   SOLE   1,006,158 0 0
DOWDUPONT INC COM 26078J100 31,869 483,449 SH   SOLE   459,416 0 24,033
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 117,064 959,538 SH   SOLE   898,708 0 60,830
DRIL QUIP INC. COM 262037104 27,336 531,828 SH   SOLE   453,028 0 78,800
DUCOMMUN INC DEL COM COM 264147109 2,516 76,020 SH   SOLE   76,020 0 0
DY 0 3/4 9/15/21 CONVERTIBLE BOND 267475AB7 203 175,000 PRN   SOLE   175,000 0 0
DYCOM INDS INC COM COM 267475101 1,515 16,030 SH   SOLE   11,030 0 5,000
EASTERN CO COM COM 276317104 14,085 502,139 SH   SOLE   390,139 0 112,000
EATON CORP PLC SHS COM G29183103 253 3,380 SH   SOLE   3,380 0 0
EBAY INC COM 278642103 25,402 700,545 SH   SOLE   677,845 0 22,700
ECHOSTAR CORP-A COM 278768106 24,964 562,263 SH   SOLE   525,323 0 36,940
ECOLAB INC COM 278865100 27,949 199,163 SH   SOLE   189,663 0 9,500
EDGEWATER TECHNOLOGY INC COM COM 280358102 4,522 834,372 SH   SOLE   805,801 0 28,571
EDGEWELL PERS CARE CO COM 28035Q102 94,077 1,864,394 SH   SOLE   1,760,889 0 103,505
EDUCATION RLTY TR INC COM NEW COM 28140H203 2,034 49,000 SH   SOLE   49,000 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 1,786 12,270 SH   SOLE   8,060 0 4,210
EL PASO ELEC CO COM NEW COM 283677854 85,917 1,453,757 SH   SOLE   1,312,407 0 141,350
ELDORADO RESORTS INC COM COM 28470R102 399 10,200 SH   SOLE   10,200 0 0
EMERALD EXPOSITIONS EVENTS COM 29103B100 515 25,024 SH   SOLE   16,024 0 9,000
ENBRIDGE INC COM COM 29250N105 1,623 45,462 SH   SOLE   45,462 0 0
ENDO INTERNATIONAL PLC COM G30401106 547 58,000 SH   SOLE   58,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 89,417 1,420,221 SH   SOLE   1,300,786 0 119,435
ENERGY TRANSFER EQUITY L P COM COM 29273V100 652 37,800 SH   SOLE   37,800 0 0
ENPRO INDS INC COM COM 29355X107 61,710 882,202 SH   SOLE   786,002 0 96,200
ENT 2 3/4 2/15/35 CONVERTIBLE BOND 37951DAB8 185 250,000 PRN   SOLE   250,000 0 0
ENTEGRIS INC COM COM 29362U104 2,034 60,000 SH   SOLE   60,000 0 0
ENTERCOM COMMUNICATIONS CORPCL COM 293639100 4,866 644,546 SH   SOLE   619,546 0 25,000
ENTRAVISION COMM CORP CL A COM 29382R107 951 190,293 SH   SOLE   160,293 0 30,000
ENVISION HEALTHCARE CORP COM 29414D100 6,607 150,117 SH   SOLE   150,117 0 0
EQT CORP COM COM 26884L109 425 7,700 SH   SOLE   7,700 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 564 23,000 SH   SOLE   23,000 0 0
EVERGY INC COM 30034W106 44,491 792,354 SH   SOLE   781,191 0 11,163
EVERSOURCE ENERGY COM 30040W108 16,790 286,477 SH   SOLE   261,725 0 24,752
EVOLENT HEALTH INC CL A COM 30050B101 3,833 182,103 SH   SOLE   182,103 0 0
EVOQUA WATER TECHNOLOGIES COCO COM 30057T105 927 45,200 SH   SOLE   45,200 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 633 8,200 SH   SOLE   8,200 0 0
EXXON MOBIL CORP COM 30231G102 3,460 41,822 SH   SOLE   35,822 0 6,000
F N B CORP PA COM COM 302520101 617 46,000 SH   SOLE   46,000 0 0
FACEBOOK INC CL A COM 30303M102 5,635 28,999 SH   SOLE   19,399 0 9,600
FARMER BROS CO COM 307675108 2,740 89,700 SH   SOLE   89,700 0 0
FCB FINL HLDGS INC CL A COM 30255G103 10,248 174,291 SH   SOLE   141,791 0 32,500
FEDERAL SIGNAL CORP COM COM 313855108 19,298 828,591 SH   SOLE   783,091 0 45,500
FEDERATED INVESTORS INC-CL B COM 314211103 1,826 78,300 SH   SOLE   78,300 0 0
FERRO CORP COM 315405100 93,169 4,468,538 SH   SOLE   4,096,438 0 372,100
FIDELITY SOUTHERN CORP COM 316394105 1,157 45,514 SH   SOLE   45,514 0 0
FINANCIAL ENGINES INC COM COM 317485100 11,236 250,250 SH   SOLE   235,250 0 15,000
FIRST BANCORP P R COM NEW COM 318672706 636 83,150 SH   SOLE   83,150 0 0
FIRST BUSEY CORP COM NEW COM 319383204 698 22,000 SH   SOLE   22,000 0 0
FIRST DATA CORP NEW COM CL A COM 32008D106 578 27,600 SH   SOLE   27,600 0 0
FIRST HORIZON NATL CORP COM COM 320517105 418 23,417 SH   SOLE   23,417 0 0
FIRST REP BK SAN FRAN CALI NCO COM 33616C100 1,755 18,135 SH   SOLE   12,735 0 5,400
FIRSTENERGY CORP COM COM 337932107 3,188 88,765 SH   SOLE   88,115 0 650
FISERV INC COM COM 337738108 1,502 20,276 SH   SOLE   13,876 0 6,400
FLOWERS FOODS INC COM COM 343498101 20,321 975,568 SH   SOLE   903,938 0 71,630
FLOWSERVE CORP COM COM 34354P105 113,879 2,818,792 SH   SOLE   2,614,238 0 204,554
FLUSHING FINL CORP COM COM 343873105 29,111 1,115,367 SH   SOLE   958,367 0 157,000
FMC CORP COM NEW COM 302491303 2,685 30,100 SH   SOLE   30,100 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 10,709 121,985 SH   SOLE   120,385 0 1,600
FORD MTR CO DEL COM PAR $0.01 COM 345370860 1,874 169,300 SH   SOLE   157,300 0 12,000
FOREST CITY REALTY TRUST CL A REAL ESTATE INVE 345605109 2,540 111,333 SH   SOLE   102,333 0 9,000
FORTINET INC COM COM 34959E109 2,772 44,400 SH   SOLE   44,400 0 0
FORTRESS TRANS INFRST INVS LCO COM 34960P101 1,306 72,250 SH   SOLE   42,250 0 30,000
FORTUNA SILVER MINES INC COM COM 349915108 197 34,760 SH   SOLE   34,760 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 55,937 1,041,855 SH   SOLE   977,055 0 64,800
FORUM ENERGY TECHNOLOGIES INCO COM 34984V100 707 57,224 SH   SOLE   23,224 0 34,000
FOSTER L B CO COM COM 350060109 1,377 60,000 SH   SOLE   60,000 0 0
FOUNDATION MEDICINE INC COM COM 350465100 25,358 185,500 SH   SOLE   168,000 0 17,500
FRANKLIN ELEC INC COM 353514102 15,343 340,209 SH   SOLE   340,209 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 54,642 3,165,800 SH   SOLE   2,993,800 0 172,000
FTD COS INC COM COM 30281V108 97 20,900 SH   SOLE   900 0 20,000
FULL HOUSE RESORTS INC COM COM 359678109 1,525 458,000 SH   SOLE   458,000 0 0
FULLER H B CO COM COM 359694106 33,092 616,472 SH   SOLE   588,972 0 27,500
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 5,790 888,049 SH   SOLE   888,049 0 0
GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 280 12,433 SH   SOLE   12,433 0 0
GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 5,836 932,225 SH   SOLE   932,225 0 0
GABELLI GLB SML & MD CP VAL CO MUTUAL FUNDS 36249W104 471 38,867 SH   SOLE   38,867 0 0
GABELLI GLOBAL UTIL & INCOMECO MUTUAL FUNDS 36242L105 248 13,334 SH   SOLE   13,334 0 0
GABELLI HLTHCARE & WELLNESS MUTUAL FUNDS 36246K103 3,430 342,288 SH   SOLE   342,288 0 0
GABELLI MULTIMEDIA TRST INC MUTUAL FUNDS 36239Q109 7,004 741,945 SH   SOLE   741,945 0 0
GABELLI UTILILTY TRUST MUTUAL FUNDS 36240A101 1,716 291,270 SH   SOLE   291,270 0 0
GATX CORP COM 361448103 185,309 2,496,422 SH   SOLE   2,315,752 0 180,670
GCI LIBERTY INC COM CLASS A COM 36164V305 19,063 422,866 SH   SOLE   400,099 0 22,767
GCP APPLIED TECHNOLOGIES INCCO COM 36164Y101 58,993 2,037,757 SH   SOLE   1,918,457 0 119,300
GDL FUND MUTUAL FUNDS 361570104 3,210 349,636 SH   SOLE   349,636 0 0
GENCOR INDS INC COM COM 368678108 689 42,671 SH   SOLE   12,671 0 30,000
GENERAL ELEC CO COM 369604103 17,114 1,257,474 SH   SOLE   1,177,974 0 79,500
GENERAL MILLS INC COM 370334104 70,939 1,602,780 SH   SOLE   1,443,980 0 158,800
GENERAL MTRS CO COM COM 37045V100 3,538 89,790 SH   SOLE   89,790 0 0
GENTEX CORP COM COM 371901109 5,640 245,000 SH   SOLE   245,000 0 0
GENUINE PARTS CO COM 372460105 144,413 1,573,299 SH   SOLE   1,427,896 0 145,403
GENWORTH FINL INC COM CL A COM 37247D106 60 13,400 SH   SOLE   13,400 0 0
GGP INC COM COM 36174X101 282 13,800 SH   SOLE   13,800 0 0
GIBRALTER INDUSTRIES INC COM 374689107 645 17,200 SH   SOLE   15,200 0 2,000
GILEAD SCIENCES INC COM COM 375558103 1,061 14,980 SH   SOLE   14,980 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 347 11,073 SH   SOLE   1,073 0 10,000
GNC HLDGS INC COM CL A COM 36191G107 581 165,000 SH   SOLE   165,000 0 0
GOGO INC COM COM 38046C109 5,880 1,209,800 SH   SOLE   1,098,800 0 111,000
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 213 59,780 SH   SOLE   59,780 0 0
GOLDCORP INC (US) COM 380956409 740 53,970 SH   SOLE   53,970 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 5,085 188,400 SH   SOLE   188,400 0 0
GOLDMAN SACHS GR COM 38141G104 392 1,775 SH   SOLE   975 0 800
GOODYEAR TIRE & RUBR CO COM 382550101 270 11,600 SH   SOLE   11,600 0 0
GORES HLDGS II INC COM CL A COM 382867109 248 24,400 SH   SOLE   0 0 24,400
GORMAN RUPP CO COM 383082104 20,667 590,494 SH   SOLE   527,244 0 63,250
GRACO INC COM COM 384109104 120,087 2,655,622 SH   SOLE   2,539,844 0 115,778
GRAHAM HOLDINGS CO. COM 384637104 5,530 9,436 SH   SOLE   8,511 0 925
GRAMERCY PPTY TR COM NEW COM 385002308 2,137 78,237 SH   SOLE   78,237 0 0
GRANITE CONSTR INC COM COM 387328107 8,985 161,419 SH   SOLE   125,289 0 36,130
GRAY TELEVISION, INC COM 389375106 7,251 458,900 SH   SOLE   450,900 0 8,000
GRAY TELEVISION, INC CL A COM 389375205 683 46,680 SH   SOLE   46,680 0 0
GREENBRIER COS INC COM 393657101 5,275 100,000 SH   SOLE   100,000 0 0
GREIF INC CL A COM 397624107 48,016 907,840 SH   SOLE   815,353 0 92,487
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 35,637 810,114 SH   SOLE   756,414 0 53,700
GRIFFON CORP COM COM 398433102 99,813 5,607,449 SH   SOLE   5,214,499 0 392,950
GRIFOLS SA SP ADR REP B NVT COM 398438408 1,000 46,500 SH   SOLE   46,500 0 0
GROUPON INC COM CL A COM 399473107 242 56,300 SH   SOLE   1,300 0 55,000
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 41,363 2,182,734 SH   SOLE   2,070,087 0 112,647
H R BLOCK INC COM 093671105 25,426 1,116,158 SH   SOLE   1,067,958 0 48,200
HAIN CELESTIAL GROUP INC COM 405217100 11,591 388,949 SH   SOLE   388,949 0 0
HALLIBURTON COMPANY COM 406216101 16,458 365,246 SH   SOLE   325,246 0 40,000
HANESBRANDS INC COM COM 410345102 4,091 185,800 SH   SOLE   185,800 0 0
HARLEY DAVIDSON INC COM 412822108 335 7,950 SH   SOLE   7,950 0 0
HARMONY GOLD MINING CO LTD ADR COM 413216300 97 62,000 SH   SOLE   62,000 0 0
HARRIS CORPORATION COM 413875105 63,196 437,224 SH   SOLE   416,024 0 21,200
HARTFORD FINL SVCS GROUP INCCO COM 416515104 6,316 123,520 SH   SOLE   117,220 0 6,300
HAWAIIAN ELEC INDS INC COM COM 419870100 348 10,137 SH   SOLE   8,537 0 1,600
HAYNES INTERNATIONAL INC COM 420877201 3,523 95,895 SH   SOLE   78,895 0 17,000
HC2 HLDGS INC COM COM 404139107 59 10,000 SH   SOLE   0 0 10,000
HCA HEALTHCARE INC COM 40412C101 3,899 38,000 SH   SOLE   38,000 0 0
HD SUPPLY HLDGS INC COM COM 40416M105 491 11,450 SH   SOLE   11,450 0 0
HEALTH INS INNOVATIONS INC COM COM 42225K106 336 10,400 SH   SOLE   10,400 0 0
HEICO CORP NEW COM COM 422806109 9,367 128,432 SH   SOLE   128,432 0 0
HENNESSY CAP ACQUSTON CORP ICO COM 42588L105 223 22,000 SH   SOLE   0 0 22,000
HERC HLDGS INC COM COM 42704L104 191,480 3,398,647 SH   SOLE   3,189,097 0 209,550
HERSHEY COMPANY (THE) COM 427866108 465 5,000 SH   SOLE   5,000 0 0
HERTZ RENT CAR HLDG CO INC COM COM 42806J106 93,149 6,072,289 SH   SOLE   5,561,089 0 511,200
HESKA CORPORATION COM NEW COM 42805E306 3,633 35,000 SH   SOLE   35,000 0 0
HESS CORP COM 42809H107 2,944 44,007 SH   SOLE   42,807 0 1,200
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 59,304 4,059,111 SH   SOLE   3,849,611 0 209,500
HILLTOP HOLDINGS INC COM COM 432748101 2,606 118,100 SH   SOLE   110,100 0 8,000
HOME DEPOT INC COM 437076102 47,996 246,008 SH   SOLE   231,398 0 14,610
HONEYWELL INT'L INC COM 438516106 198,927 1,380,955 SH   SOLE   1,303,105 0 77,850
HOPE BANCORP INC COM COM 43940T109 10,511 589,500 SH   SOLE   589,500 0 0
HP INC COM COM 40434L105 1,139 50,179 SH   SOLE   50,179 0 0
HRG GROUP INC COM COM 40434J100 596 45,500 SH   SOLE   45,500 0 0
HUMANA INC COM COM 444859102 2,203 7,403 SH   SOLE   5,073 0 2,330
HUNTINGTON BANCSHARES INC COM 446150104 3,731 252,756 SH   SOLE   252,756 0 0
HUNTSMAN CORP COM COM 447011107 4,030 138,000 SH   SOLE   138,000 0 0
HYATT HOTELS CORP COM CL A COM 448579102 1,736 22,500 SH   SOLE   22,500 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 10,474 68,687 SH   SOLE   63,237 0 5,450
ICPT 3 1/4 7/1/23 CONVERTIBLE BOND 45845PAA6 286 325,000 PRN   SOLE   325,000 0 0
ICU MEDICAL INC COM 44930G107 11,474 39,075 SH   SOLE   35,775 0 3,300
IDEX CORP COM 45167R104 68,110 499,050 SH   SOLE   483,400 0 15,650
ILG INC COM 44967H101 761 23,052 SH   SOLE   22,352 0 700
ILLINOIS TOOL WORKS INC COM 452308109 277 2,000 SH   SOLE   2,000 0 0
ILLUMINA COM 452327109 1,871 6,700 SH   SOLE   4,600 0 2,100
IMAX CORP COM COM 45245E109 1,296 58,500 SH   SOLE   58,500 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 125 35,110 SH   SOLE   35,110 0 0
INGERSOLL-RAND PLC COM G47791101 610 6,800 SH   SOLE   6,800 0 0
INGLES MKTS INC CL A COM 457030104 37,023 1,164,252 SH   SOLE   1,057,752 0 106,500
INGREDION INC COM COM 457187102 7,736 69,880 SH   SOLE   67,880 0 2,000
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 276 95,000 SH   SOLE   95,000 0 0
INSEEGO CORP COM COM 45782B104 27 13,500 SH   SOLE   13,500 0 0
INTEGER HOLDINGS CORP COM 45826H109 3,859 59,690 SH   SOLE   49,690 0 10,000
INTEL CORP COM 458140100 1,654 33,275 SH   SOLE   32,275 0 1,000
INTEL CORP 3.25 8/1/39 CONVERTIBLE BOND 458140AF7 361 150,000 PRN   SOLE   150,000 0 0
INTERACTIVE BROKERS COM 45841N107 715 11,100 SH   SOLE   11,100 0 0
INTERDIGITAL INC 1.5 3/1/20 CONVERTIBLE BOND 458660AD9 460 375,000 PRN   SOLE   375,000 0 0
INTERNAP CORP COM PAR COM 45885A409 23,801 2,284,165 SH   SOLE   2,044,165 0 240,000
INTERNATIONAL BUSINESS COM 459200101 1,671 11,959 SH   SOLE   11,193 0 766
INTERNATIONAL GAME TECH PLC SH COM G4863A108 520 22,375 SH   SOLE   22,375 0 0
INTERNATIONAL PAPER CO COM 460146103 1,504 28,880 SH   SOLE   28,880 0 0
INTERNATIONAL SPEEDWAY A COM 460335201 5,364 120,000 SH   SOLE   120,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 60,008 2,560,075 SH   SOLE   2,446,065 0 114,010
INTERXION HOLDING N.V SHS COM N47279109 591 9,476 SH   SOLE   9,476 0 0
INTEVAC INC COM COM 461148108 62 12,800 SH   SOLE   12,800 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 81,482 657,324 SH   SOLE   607,599 0 49,725
INTRICON CORP COM COM 46121H109 653 16,200 SH   SOLE   16,200 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 629 1,315 SH   SOLE   725 0 590
INVITAE CORP COM COM 46185L103 1,367 186,000 SH   SOLE   160,000 0 26,000
IPHI 1 1/8 12/1/20 CONVERTIBLE BOND 45772FAB3 435 400,000 PRN   SOLE   400,000 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 10,500 652,151 SH   SOLE   628,151 0 24,000
ITRON INC COM 465741106 5,032 83,800 SH   SOLE   83,800 0 0
ITT INC COM COM 45073V108 33,707 644,855 SH   SOLE   615,705 0 29,150
J & J SNACK FOODS CORP COM 466032109 6,968 45,700 SH   SOLE   45,700 0 0
J.P. MORGAN CHASE & CO COM 46625H100 74,699 716,885 SH   SOLE   661,994 0 54,891
JANUS HENDERSON GROUP PLC COM G4474Y214 16,657 542,040 SH   SOLE   542,040 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 1,179 13,260 SH   SOLE   9,260 0 4,000
JOHNSON CONTROLS INTERNATION COM G51502105 60,936 1,821,700 SH   SOLE   1,752,935 0 68,765
JOHNSON & JOHNSON COM 478160104 22,217 183,094 SH   SOLE   151,092 0 32,002
K2M GROUP HLDGS INC COM COM 48273J107 7,719 343,056 SH   SOLE   282,556 0 60,500
KAMAN CORP COM 483548103 215,921 3,098,304 SH   SOLE   2,912,104 0 186,200
KAPSTONE PAPER & PACKAGING CCO COM 48562P103 5,416 156,980 SH   SOLE   156,980 0 0
KAR AUCTION SVCS INC COM COM 48238T109 24,904 454,450 SH   SOLE   454,450 0 0
KELLOGG CO COM 487836108 34,233 489,952 SH   SOLE   452,016 0 37,936
KEMET CORPORATION COME NEW COM 488360207 321 13,300 SH   SOLE   13,300 0 0
KENNAMETAL INC COM COM 489170100 14,099 392,719 SH   SOLE   371,119 0 21,600
KEYCORP COM 493267108 2,386 122,124 SH   SOLE   122,124 0 0
KIMBALL INTL INC CL B COM 494274103 3,046 188,500 SH   SOLE   188,500 0 0
KIMBERLY CLARK CORP COM 494368103 363 3,445 SH   SOLE   3,445 0 0
KINDER MORGAN INC DEL COM COM 49456B101 243 13,747 SH   SOLE   11,747 0 2,000
KINDRED HEALTHCARE INC COM COM 494580103 7,559 839,900 SH   SOLE   839,900 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 169 45,000 SH   SOLE   45,000 0 0
KKR & CO. L.P COM 48248M102 6,292 253,200 SH   SOLE   253,200 0 0
KLX INC COM COM 482539103 47,929 666,612 SH   SOLE   643,812 0 22,800
KN 3 1/4 11/1/21 CONVERTIBLE BOND 49926DAB5 421 375,000 PRN   SOLE   375,000 0 0
KRAFT HEINZ CO/THE COM 500754106 37,120 590,896 SH   SOLE   566,396 0 24,500
LA Z BOY CHAIR CO COM 505336107 12,717 415,600 SH   SOLE   357,600 0 58,000
LABORATORY CORP AMER HLDGS COM COM 50540R409 969 5,400 SH   SOLE   5,400 0 0
LAMAR ADVERTISING REIT CO REAL ESTATE INVE 512816109 244 3,573 SH   SOLE   3,573 0 0
LAMB WESTON HLDGS INC COM COM 513272104 34,515 503,798 SH   SOLE   478,598 0 25,200
LANDS END INC NEW COM COM 51509F105 2,762 99,000 SH   SOLE   99,000 0 0
LANTHEUS HOLDINGS INC COM 516544103 222 15,251 SH   SOLE   15,251 0 0
LAS VEGAS SANDS CORP COM 517834107 27,514 360,324 SH   SOLE   340,824 0 19,500
LASALLE HOTEL PPTYS COM SH BEN COM 517942108 553 16,150 SH   SOLE   16,150 0 0
LAWSON PRODS INC COM COM 520776105 4,927 202,340 SH   SOLE   158,340 0 44,000
LEAR CORP COM NEW COM 521865204 1,072 5,770 SH   SOLE   5,770 0 0
LEGG MASON INC COM COM 524901105 73,231 2,108,584 SH   SOLE   1,977,613 0 130,971
LENNAR B SHARES COM 526057302 69,265 1,622,517 SH   SOLE   1,534,030 0 88,487
LENNAR CORP COM COM 526057104 950 18,100 SH   SOLE   18,100 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 192 16,000 SH   SOLE   16,000 0 0
LGL GROUP INC COM 50186A108 2,845 550,300 SH   SOLE   550,300 0 0
LIBERTY BRAVES GROUP A COM 531229706 30,413 1,182,923 SH   SOLE   1,116,816 0 66,107
LIBERTY BRAVES GROUP C COM 531229888 43,077 1,665,764 SH   SOLE   1,521,037 0 144,727
LIBERTY BROADBAND CORP COM SER COM 530307107 8,938 118,162 SH   SOLE   108,305 0 9,857
LIBERTY BROADBAND CORP SERIES COM 530307305 29,114 384,502 SH   SOLE   357,507 0 26,995
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 4,808 109,421 SH   SOLE   101,041 0 8,380
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 18,276 663,609 SH   SOLE   622,349 0 41,260
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 55,026 2,067,870 SH   SOLE   1,996,190 0 71,680
LIBERTY LATIN AMERICA CLASS A COM G9001E102 3,246 169,789 SH   SOLE   165,033 0 4,756
LIBERTY LATIN AMERICA LTD COM COM G9001E128 5,807 299,660 SH   SOLE   291,628 0 8,032
LIBERTY MEDIA GROUP A COM 531229870 5,274 149,360 SH   SOLE   139,055 0 10,305
LIBERTY MEDIA GROUP C COM 531229854 7,561 203,648 SH   SOLE   190,161 0 13,487
LIBERTY SIRIUS GROUP C COM 531229607 30,534 673,156 SH   SOLE   618,004 0 55,152
LIBERTY SIRIUSXM GROUP COM 531229409 24,685 547,948 SH   SOLE   538,891 0 9,057
LIBERTY TRIPADVISOR HLDG-A COM 531465102 1,619 100,579 SH   SOLE   98,517 0 2,062
LIFEWAY FOODS INC COM COM 531914109 1,218 242,200 SH   SOLE   212,700 0 29,500
LIGAND PHARMACEUTICALS INC COM COM 53220K504 622 3,000 SH   SOLE   3,000 0 0
LILLY, ELI AND COMPANY COM 532457108 4,208 49,315 SH   SOLE   40,465 0 8,850
LINCOLN ELEC HLDGS INC COM COM 533900106 9,215 105,000 SH   SOLE   105,000 0 0
LINDSAY CORP COM 535555106 6,401 66,000 SH   SOLE   66,000 0 0
LIONS GATE ENTMNT CORP CL B NO COM 535919500 1,988 84,722 SH   SOLE   75,609 0 9,113
LITTELFUSE INC COM 537008104 15,060 66,000 SH   SOLE   66,000 0 0
LIVE NATION INC COM 538034109 45,438 935,517 SH   SOLE   935,517 0 0
LOCKHEED MARTIN CORP COM COM 539830109 676 2,288 SH   SOLE   2,288 0 0
LOEWS CORP COM 540424108 212 4,400 SH   SOLE   4,400 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 30,283 805,393 SH   SOLE   741,693 0 63,700
LOUISIANA PACIFIC CORP COM 546347105 19,013 698,500 SH   SOLE   698,500 0 0
LOWES COS INC COM COM 548661107 588 6,150 SH   SOLE   6,150 0 0
LOXO ONCOLOGY INC COM COM 548862101 520 3,000 SH   SOLE   3,000 0 0
LYDALL INC COM COM 550819106 1,560 35,750 SH   SOLE   35,750 0 0
M & T BK CORP COM COM 55261F104 23,404 137,548 SH   SOLE   120,848 0 16,700
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 40,925 969,790 SH   SOLE   911,390 0 58,400
MACY'S INC COM 55616P104 7,359 196,601 SH   SOLE   192,901 0 3,700
MADISON SQUARE GARDEN CO NEWCL COM 55825T103 254,957 821,939 SH   SOLE   771,235 0 50,704
MAG SILVER CORP COM COM 55903Q104 418 38,650 SH   SOLE   38,650 0 0
MARCUS CORP COM COM 566330106 33,638 1,035,000 SH   SOLE   893,500 0 141,500
MARINE PRODS CORP COM COM 568427108 18,317 1,030,222 SH   SOLE   917,073 0 113,149
MARRIOTT INTL INC NEW CL A COM 571903202 760 6,000 SH   SOLE   6,000 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 340 4,145 SH   SOLE   4,145 0 0
MARTIN MARIETTA MTLS INC COM COM 573284106 342 1,530 SH   SOLE   1,530 0 0
MASIMO CORP COM COM 574795100 11,523 118,000 SH   SOLE   118,000 0 0
MASTERCARD INC COM COM 57636Q104 6,651 33,844 SH   SOLE   26,614 0 7,230
MATERION CORPORATION COM 576690101 34,120 630,100 SH   SOLE   583,300 0 46,800
MATTEL INC COM 577081102 402 24,500 SH   SOLE   19,500 0 5,000
MATTHEWS INTL CORP CL A COM 577128101 7,303 124,200 SH   SOLE   119,200 0 5,000
MCCORMICK & CO INC COM VTG COM 579780107 2,457 21,220 SH   SOLE   14,012 0 7,208
MCCORMICK & CO INC NON VOTING COM 579780206 4,144 35,700 SH   SOLE   27,700 0 8,000
MCGRATH RENTCORP COM COM 580589109 1,746 27,600 SH   SOLE   26,100 0 1,500
MCKESSON HBOC INC. COM 58155Q103 667 5,000 SH   SOLE   5,000 0 0
MEDALLION FINANCIAL CORP COM 583928106 1,282 234,000 SH   SOLE   184,000 0 50,000
MEDTRONIC PLC COM G5960L103 2,033 23,744 SH   SOLE   23,744 0 0
MELINTA THERAPEUTICS INC COM 58549G100 101 15,980 SH   SOLE   15,980 0 0
MERCK & COMPANY COM 58933Y105 6,267 103,250 SH   SOLE   103,250 0 0
MEREDITH CORP COM 589433101 14,853 291,226 SH   SOLE   278,226 0 13,000
MERIDIAN BIOSCIENCE INC COM COM 589584101 2,735 172,000 SH   SOLE   172,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 57,529 1,981,700 SH   SOLE   1,833,200 0 148,500
MGP INGREDIENTS INC NEW COM COM 55303J106 231 2,600 SH   SOLE   2,600 0 0
MIC 2.000 10/01/23 CONVERTIBLE BOND 55608BAB1 222 250,000 PRN   SOLE   250,000 0 0
MICRO FOCUS INTERNATIONAL PLSP COM 594837304 1,455 84,234 SH   SOLE   84,234 0 0
MICRON TECHNOLOGY, INC. 3.000 CONVERTIBLE BOND 595112AY9 226 125,000 PRN   SOLE   125,000 0 0
MICROSOFT CORP COM 594918104 12,220 123,920 SH   SOLE   102,150 0 21,770
MIDDLEBY CORP COM COM 596278101 504 4,830 SH   SOLE   4,830 0 0
MIDDLESEX WTR CO COM COM 596680108 2,697 63,953 SH   SOLE   56,919 0 7,034
MINDBODY INC COM CL A COM 60255W105 463 12,000 SH   SOLE   12,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 14,090 187,000 SH   SOLE   177,000 0 10,000
MITEK SYS INC COM NEW COM 606710200 107 12,000 SH   SOLE   0 0 12,000
MITEL NETWORKS CORP COM COM 60671Q104 1,047 95,400 SH   SOLE   95,400 0 0
MODERN MEDIA ACQUISITION COM COM 60765P103 179 17,900 SH   SOLE   17,900 0 0
MODINE MFG CO COM 607828100 26,293 1,440,730 SH   SOLE   1,302,680 0 138,050
MOLSON COORS BREWING CO -B COM 60871R209 3,423 50,310 SH   SOLE   50,310 0 0
MONDELEZ INTERNATIONAL COM 609207105 135,103 3,295,185 SH   SOLE   3,118,255 0 176,930
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 983 146,886 SH   SOLE   146,886 0 0
MONRO MUFFLER BRAKE INC COM 610236101 3,521 60,600 SH   SOLE   60,600 0 0
MOOG INC CL A COM 615394202 8,133 104,325 SH   SOLE   102,825 0 1,500
MOOG INC CL B COM 615394301 2,376 30,500 SH   SOLE   30,500 0 0
MORGAN STANLEY COM 617446448 40,846 861,740 SH   SOLE   789,740 0 72,000
MOSAIC ACQUISITION CORP SHS CL COM G62848109 145 15,000 SH   SOLE   0 0 15,000
MOVADO GROUP INC COM COM 624580106 3,992 82,650 SH   SOLE   82,650 0 0
MSG NETWORK INC CL A COM 553573106 48,966 2,044,489 SH   SOLE   1,876,537 0 167,952
MTS SYS CORP COM COM 553777103 211 4,000 SH   SOLE   0 0 4,000
MUELLER INDS INC COM COM 624756102 128,510 4,354,787 SH   SOLE   4,075,237 0 279,550
MUELLER WATER PRODUCTS INC COM 624758108 73,638 6,283,086 SH   SOLE   5,790,286 0 492,800
MURPHY USA INC COM 626755102 12,531 168,676 SH   SOLE   136,576 0 32,100
MVC CAP COM COM 553829102 532 56,000 SH   SOLE   56,000 0 0
MYERS INDS INC COM 628464109 86,669 4,514,033 SH   SOLE   4,163,033 0 351,000
MYLAN N V ORD SHARES COM N59465109 235 6,500 SH   SOLE   6,500 0 0
NAPCO SEC SYS INC COM COM 630402105 243 16,600 SH   SOLE   16,600 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 22,470 238,786 SH   SOLE   223,486 0 15,300
NATIONAL BEVERAGE CORP COM COM 635017106 25,172 235,475 SH   SOLE   230,925 0 4,550
NATIONAL CINEMEDIA INC COM COM 635309107 286 34,000 SH   SOLE   0 0 34,000
NATIONAL FUEL GAS CO N J COM COM 636180101 142,862 2,697,537 SH   SOLE   2,551,567 0 145,970
NATIONAL GRID PLC SPONSORED AD COM 636274409 207 3,700 SH   SOLE   3,700 0 0
NAVIENT CORP COM COM 63938C108 1,401 107,500 SH   SOLE   107,500 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 2,645 209,083 SH   SOLE   201,083 0 8,000
NAVISTAR INTL CORP COM COM 63934E108 218,369 5,362,704 SH   SOLE   5,035,666 0 327,038
NCR CORP NEW COM COM 62886E108 3,408 113,692 SH   SOLE   113,692 0 0
NEE 6.123 9/1/19 CONVERTIBLE PREF 65339F820 343 6,000 SH   SOLE   6,000 0 0
NEOGEN CORP COM COM 640491106 1,727 21,533 SH   SOLE   21,533 0 0
NEOGENOMICS INC COM NEW COM 64049M209 2,563 195,519 SH   SOLE   195,519 0 0
NETFLIX COM INC COM COM 64110L106 1,771 4,525 SH   SOLE   3,055 0 1,470
NEVRO CORP COM COM 64157F103 399 5,000 SH   SOLE   5,000 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 392 21,468 SH   SOLE   21,468 0 0
NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 349 7,000 SH   SOLE   7,000 0 0
NEWELL BRANDS COM 651229106 2,076 80,500 SH   SOLE   56,300 0 24,200
NEWMARKET CORP COM COM 651587107 6,553 16,200 SH   SOLE   15,500 0 700
NEWMONT MINING CORP HOLDING CO COM 651639106 36,034 955,550 SH   SOLE   899,250 0 56,300
NEWS CORP CL B COM 65249B208 10,746 677,988 SH   SOLE   653,988 0 24,000
NEWS CORP NEW CL A COM 65249B109 6,310 407,121 SH   SOLE   381,821 0 25,300
NEXSTAR MEDIA GROUP INC COM 65336K103 3,595 48,977 SH   SOLE   48,977 0 0
NEXTERA ENERGY INC COM COM 65339F101 9,971 59,696 SH   SOLE   52,696 0 7,000
NIKE INC CL B COM 654106103 1,495 18,764 SH   SOLE   14,194 0 4,570
NISOURCE INC COM 65473P105 208 7,900 SH   SOLE   3,900 0 4,000
NOBLE ENERGY INC COM COM 655044105 1,588 45,000 SH   SOLE   45,000 0 0
NORDSON CORP COM COM 655663102 5,136 40,000 SH   SOLE   40,000 0 0
NORTHERN TRUST CORP COM 665859104 61,873 601,355 SH   SOLE   558,955 0 42,400
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 954 3,100 SH   SOLE   3,100 0 0
NORTHWEST NAT GAS CO COM COM 667655104 2,086 32,700 SH   SOLE   32,700 0 0
NORTHWESTERN CORP COM NEW COM 668074305 16,746 292,500 SH   SOLE   280,000 0 12,500
NUVASIVE INC COM COM 670704105 9,450 181,303 SH   SOLE   178,303 0 3,000
NUVECTRA CORP COM COM 67075N108 723 35,194 SH   SOLE   35,194 0 0
NVIDIA CORP COM COM 67066G104 1,588 6,702 SH   SOLE   4,352 0 2,350
NXP SEMICONDUCTORS N V COM COM N6596X109 7,283 66,650 SH   SOLE   66,650 0 0
NXSTAGE MEDICAL INC COM COM 67072V103 594 21,303 SH   SOLE   21,303 0 0
OCCIDENTAL PETE CORP COM 674599105 1,870 22,353 SH   SOLE   22,053 0 300
OCEANEERING INTL INC COM COM 675232102 9,109 357,784 SH   SOLE   335,346 0 22,438
OIL DRI CORP AMER COM COM 677864100 23,956 568,481 SH   SOLE   526,481 0 42,000
OLIN CORP COM PAR $1. COM 680665205 3,446 120,000 SH   SOLE   120,000 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 10,649 1,023,990 SH   SOLE   964,515 0 59,475
ONE GAS INC COM COM 68235P108 5,296 70,853 SH   SOLE   67,541 0 3,312
ONE MADISON CORP COM CL A COM G6772P100 282 29,000 SH   SOLE   9,000 0 20,000
ONEOK INC NEW COM COM 682680103 16,595 237,650 SH   SOLE   226,750 0 10,900
OPKO HEALTH INC COM COM 68375N103 366 77,800 SH   SOLE   70,800 0 7,000
ORACLE SYS CORP COM 68389X105 224 5,090 SH   SOLE   5,090 0 0
ORBCOMM INC COM COM 68555P100 683 67,673 SH   SOLE   34,673 0 33,000
ORBOTECH LTD ORD COM M75253100 1,032 16,700 SH   SOLE   16,700 0 0
ORMAT TECHNOLOGIES INC COM 686688102 4,255 80,000 SH   SOLE   80,000 0 0
ORTHOFIX INTL N V ORD COM N6748L102 5,087 89,525 SH   SOLE   89,525 0 0
OSPREY ENERGY ACQUISITION COCL COM 688397108 255 25,172 SH   SOLE   25,172 0 0
OTTER TAIL CORPORATION COM COM 689648103 18,564 390,000 SH   SOLE   390,000 0 0
OWENS & MINOR INC NEW COM COM 690732102 3,425 204,950 SH   SOLE   204,950 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 81,354 297,378 SH   SOLE   285,078 0 12,300
PACCAR INC COM 693718108 26,184 422,600 SH   SOLE   384,300 0 38,300
PALO ALTO NETWORKS INC COM COM 697435105 1,615 7,862 SH   SOLE   5,212 0 2,650
PAN AMERICAN SILVER CORP COM COM 697900108 297 16,600 SH   SOLE   16,600 0 0
PANDORA MEDIA INC COM COM 698354107 21,715 2,755,760 SH   SOLE   2,523,760 0 232,000
PARK ELECTROCHEMICAL CORP COM COM 700416209 19,422 837,500 SH   SOLE   767,500 0 70,000
PARK OHIO HLDGS CORP COM COM 700666100 28,706 769,600 SH   SOLE   739,600 0 30,000
PATTERSON COMPANIES INC COM 703395103 48,226 2,127,294 SH   SOLE   2,011,154 0 116,140
PATTERSON-UTI ENERGY INC COM COM 703481101 790 43,875 SH   SOLE   43,875 0 0
PAYPAL HLDGS INC COM COM 70450Y103 33,771 405,565 SH   SOLE   382,325 0 23,240
PENN NATIONAL GAMING INC COM COM 707569109 470 14,000 SH   SOLE   14,000 0 0
PENNEY J C INC COM 708160106 3,428 1,464,900 SH   SOLE   1,350,900 0 114,000
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 24,500 522,935 SH   SOLE   515,735 0 7,200
PEPSICO INC COM 713448108 19,968 183,411 SH   SOLE   178,011 0 5,400
PETIQ INC COM CL A COM 71639T106 806 30,000 SH   SOLE   30,000 0 0
PFIZER INC COM 717081103 12,422 342,380 SH   SOLE   295,780 0 46,600
PGT INC COM COM 69336V101 277 13,300 SH   SOLE   13,300 0 0
PHH CORP COM NEW COM 693320202 118 10,903 SH   SOLE   10,903 0 0
PHILLIPS 66 COM 718546104 6,947 61,852 SH   SOLE   61,852 0 0
PIER 1 IMPORTS INC SHS BEN INT COM 720279108 51 21,400 SH   SOLE   21,400 0 0
PINNACLE ENTMT INC NEW COM COM 72348Y105 2,329 69,050 SH   SOLE   54,550 0 14,500
PINNACLE FINL PARTNERS INC COM COM 72346Q104 429 7,000 SH   SOLE   7,000 0 0
PINNACLE FOODS INC DEL COM COM 72348P104 547 8,400 SH   SOLE   8,400 0 0
PIONEER NAT RES CO COM COM 723787107 435 2,300 SH   SOLE   2,300 0 0
PJT PARTNERS INC COM CL A COM 69343T107 8,282 155,117 SH   SOLE   155,117 0 0
PLANTRONICS COM 727493108 3,050 40,000 SH   SOLE   40,000 0 0
PLATFORM SPECIALTY PRODS CORCO COM 72766Q105 1,288 111,000 SH   SOLE   111,000 0 0
PNC FINANCIAL CORP COM 693475105 84,218 623,372 SH   SOLE   575,472 0 47,900
PNM RES INC COM 69349H107 86,646 2,227,416 SH   SOLE   2,064,346 0 163,070
POLARIS INDS INC COM COM 731068102 867 7,100 SH   SOLE   5,300 0 1,800
POST HOLDINGS INC COM 737446104 68,806 799,883 SH   SOLE   752,183 0 47,700
PROCTER & GAMBLE COMPANY COM 742718109 6,698 85,801 SH   SOLE   58,201 0 27,600
PROOFPOINT, INC. 0.750 06/15/ CONVERTIBLE BOND 743424AD5 293 200,000 PRN   SOLE   200,000 0 0
PROSHARES TR ULTRSHRT 7-10Y LE COM 74347R313 335 14,700 SH   SOLE   14,700 0 0
PROSHARES TRUST ULTRASHORT SP5 ETF - EQUITY 74347B383 1,338 35,000 SH   SOLE   35,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 665 72,154 SH   SOLE   72,154 0 0
QEP RES INC COM COM 74733V100 294 24,000 SH   SOLE   24,000 0 0
QUAKER CHEM CORP COM COM 747316107 807 5,210 SH   SOLE   5,210 0 0
QUIDEL CORP COM COM 74838J101 35,957 540,700 SH   SOLE   533,700 0 7,000
QURATE RETAIL GROUP INC COM 74915M100 34,396 1,620,913 SH   SOLE   1,526,488 0 94,425
RANDGOLD RES LTD ADR COM 752344309 2,264 29,370 SH   SOLE   29,370 0 0
RAVEN INDS INC COM COM 754212108 3,253 84,602 SH   SOLE   71,602 0 13,000
READING INTL INC CL A COM 755408101 3,627 227,393 SH   SOLE   205,393 0 22,000
RENASANT CORP COM COM 75970E107 205 4,500 SH   SOLE   4,500 0 0
REPUBLIC SVCS INC CL A COM 760759100 142,229 2,080,592 SH   SOLE   1,991,792 0 88,800
REVLON INC CL A COM 761525609 386 22,000 SH   SOLE   22,000 0 0
RITE AID CORP COM COM 767754104 2,029 1,173,039 SH   SOLE   1,173,039 0 0
RLJ ENTMT INC COM NEW COM 74965F203 867 187,228 SH   SOLE   187,228 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 41,973 252,500 SH   SOLE   238,200 0 14,300
ROCKWELL COLLINS INC COM COM 774341101 6,567 48,761 SH   SOLE   48,723 0 38
ROGERS COMMUNICATIONS CL B COM 775109200 26,698 562,534 SH   SOLE   543,334 0 19,200
ROLLINS INC COM 775711104 112,917 2,147,530 SH   SOLE   2,109,430 0 38,100
ROPER INDS INC NEW COM 776696106 13,257 48,050 SH   SOLE   47,050 0 1,000
ROWAN COMPANIES PLC SHS CL A COM G7665A101 3,242 199,900 SH   SOLE   197,900 0 2,000
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 514 7,425 SH   SOLE   7,425 0 0
ROYAL GOLD INC COM COM 780287108 1,349 14,530 SH   SOLE   14,530 0 0
RPC INC. COMMON COM 749660106 35,649 2,446,742 SH   SOLE   2,310,129 0 136,613
RSP PERMIAN INC COM COM 74978Q105 731 16,600 SH   SOLE   16,600 0 0
RUSH ENTERPRISES INC CL A COM 781846209 677 15,617 SH   SOLE   3,617 0 12,000
RUSH ENTERPRISES INC CL B COM 781846308 27,547 627,499 SH   SOLE   563,499 0 64,000
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 262,288 3,154,391 SH   SOLE   2,955,986 0 198,405
SALEM COMMUNICATIONS CORP DECL COM 794093104 4,694 911,500 SH   SOLE   849,500 0 62,000
SALESFORCE COM INC COM COM 79466L302 640 4,692 SH   SOLE   3,222 0 1,470
SALLY BEAUTY HLDGS INC COM COM 79546E104 14,383 897,267 SH   SOLE   865,267 0 32,000
SANFILIPPO JOHN B & SON INC CO COM 800422107 1,756 23,586 SH   SOLE   21,586 0 2,000
SANOFI-AVENTIS-CVR WARRANT AND RIGH 80105N113 31 62,900 SH   SOLE   62,900 0 0
SBA COMMUNICATIONS CORP-CL A COM 78410G104 490 2,970 SH   SOLE   1,880 0 1,090
SCANA CORP NEW COM COM 80589M102 274 7,120 SH   SOLE   7,120 0 0
SCHEIN HENRY INC COM COM 806407102 18,340 252,475 SH   SOLE   222,241 0 30,234
SCHLUMBERGER COM 806857108 2,147 32,036 SH   SOLE   32,036 0 0
SCHOLASTIC CORP COM COM 807066105 292 6,592 SH   SOLE   592 0 6,000
SCHULMAN A INC COM COM 808194104 11,523 258,945 SH   SOLE   257,945 0 1,000
SCHWAB CHARLES CORP NEW COM 808513105 5,947 116,378 SH   SOLE   109,878 0 6,500
SCRIPPS E W CO OHIO CL A COM 811054402 108,501 8,103,171 SH   SOLE   7,600,819 0 502,352
SEACOAST BKG CORP FLA COM NEW COM 811707801 1,105 35,000 SH   SOLE   35,000 0 0
SEACOR HLDGS INC COM COM 811904101 344 6,000 SH   SOLE   0 0 6,000
SEALED AIR CORP NEW COM 81211K100 3,489 82,193 SH   SOLE   77,193 0 5,000
SECTOR SPDR TR SHS BEN INT-FIN MUTUAL FUNDS 81369Y605 638 24,000 SH   SOLE   24,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 46,961 656,344 SH   SOLE   628,944 0 27,400
SERITAGE GROWTH PPTYS CL A COM 81752R100 3,046 71,800 SH   SOLE   71,800 0 0
SERVICEMASTER GLOBAL HLDGS ICO COM 81761R109 13,352 224,521 SH   SOLE   206,321 0 18,200
SERVICENOW INC COM COM 81762P102 693 4,019 SH   SOLE   2,519 0 1,500
SERVISFIRST BANCSHARES INC COM COM 81768T108 1,085 26,000 SH   SOLE   26,000 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 4,578 140,000 SH   SOLE   140,000 0 0
SHERWIN WILLIAMS CO COM COM 824348106 1,732 4,250 SH   SOLE   2,880 0 1,370
SHIRE PLC ADR COM 82481R106 2,888 17,110 SH   SOLE   17,110 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 8,293 257,947 SH   SOLE   257,947 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 335 48,622 SH   SOLE   48,622 0 0
SJW GROUP COM 784305104 9,292 140,319 SH   SOLE   130,219 0 10,100
SKYLINE CHAMPION CORPORATION COM 830830105 9,997 285,300 SH   SOLE   279,800 0 5,500
SLM CORP COM COM 78442P106 2,113 184,500 SH   SOLE   184,500 0 0
SMITH A O CORP COM COM 831865209 7,264 122,800 SH   SOLE   122,000 0 800
SMUCKER J M CO COM NEW COM 832696405 17,407 161,960 SH   SOLE   155,810 0 6,150
SONOCO PRODS CO COM COM 835495102 8,142 155,094 SH   SOLE   155,094 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 228,317 4,454,097 SH   SOLE   4,165,071 0 289,026
SORL AUTO PTS INC COM COM 78461U101 444 95,000 SH   SOLE   95,000 0 0
SOUTH ST CORP COM COM 840441109 345 4,000 SH   SOLE   4,000 0 0
SOUTHWEST GAS CORP COM 844895102 67,438 884,200 SH   SOLE   829,126 0 55,074
SPARTAN MTRS INC COM COM 846819100 4,379 290,000 SH   SOLE   290,000 0 0
SPARTON CORP COM COM 847235108 2,768 145,737 SH   SOLE   141,737 0 4,000
SPDR SERIES TRUST KBW REGL BKG COM 78464A698 2,745 45,000 SH   SOLE   45,000 0 0
SPEEDWAY MOTORSPORTS INC COM COM 847788106 937 54,000 SH   SOLE   54,000 0 0
SPIRE INC COM COM 84857L101 353 5,000 SH   SOLE   0 0 5,000
SPRINT CORP COM 85207U105 8,887 1,633,684 SH   SOLE   1,587,200 0 46,484
SPWR 4 1/15/23 CONVERTIBLE BOND 867652AL3 403 475,000 PRN   SOLE   475,000 0 0
SQUARE INC CL A COM 852234103 331 5,375 SH   SOLE   3,305 0 2,070
ST. JOE COMPANY COM 790148100 28,529 1,589,344 SH   SOLE   1,457,744 0 131,600
STAMPS.COM INC (NEW) COM 852857200 3,543 14,000 SH   SOLE   14,000 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 7,430 153,700 SH   SOLE   147,700 0 6,000
STANDEX INTL CORP COM 854231107 6,805 66,587 SH   SOLE   66,587 0 0
STARBUCKS CORP COM COM 855244109 2,219 45,425 SH   SOLE   41,925 0 3,500
STARRETT L S CO CL A COM 855668109 1,924 300,600 SH   SOLE   300,600 0 0
STATE BK FINL CORP COM COM 856190103 2,641 79,080 SH   SOLE   75,080 0 4,000
STATE STREET CORP COM 857477103 102,614 1,102,311 SH   SOLE   1,046,375 0 55,936
STEEL CONNECT INC COM 858098106 1,483 686,600 SH   SOLE   686,600 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 415 24,636 SH   SOLE   24,636 0 0
STERICYCLE INC COM COM 858912108 790 12,107 SH   SOLE   12,107 0 0
STERIS PLC SHARES COM G84720104 10,711 102,000 SH   SOLE   102,000 0 0
STERLING BANCORP/DE COM 85917A100 27,239 1,159,114 SH   SOLE   1,113,198 0 45,916
STONERIDGE INC COM 86183P102 13,002 370,000 SH   SOLE   356,000 0 14,000
STRATASYS LTD SHS COM M85548101 10,228 534,370 SH   SOLE   479,370 0 55,000
STRATTEC SECURITY CORP. COM 863111100 6,527 213,643 SH   SOLE   182,643 0 31,000
STRYKER CORP COM 863667101 711 4,211 SH   SOLE   2,741 0 1,470
SUNOPTA INC COM COM 8676EP108 119 14,200 SH   SOLE   14,200 0 0
SUPERIOR INDS INTL INC COM 868168105 16,710 933,546 SH   SOLE   870,546 0 63,000
SURMODICS INC COM COM 868873100 4,257 77,121 SH   SOLE   68,621 0 8,500
SWK 5 3/8 5/15/20 CONVERTIBLE PREF 854502887 337 3,213 SH   SOLE   3,213 0 0
SYNCHRONY FINL COM COM 87165B103 710 21,268 SH   SOLE   21,268 0 0
S&P GLOBAL INC COM COM 78409V104 12,195 59,810 SH   SOLE   45,980 0 13,830
T ROWE PRICE GROUP INC COM 74144T108 18,386 158,380 SH   SOLE   154,880 0 3,500
TABLEAU SOFTWARE INC CL A COM 87336U105 528 5,401 SH   SOLE   2,871 0 2,530
TAHOE RES INC COM COM 873868103 287 58,420 SH   SOLE   58,420 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 10,141 85,683 SH   SOLE   83,683 0 2,000
TD AMERITRADE HLDG CORP COM COM 87236Y108 227 4,150 SH   SOLE   4,150 0 0
TE CONNECTIVITY LTD COM H84989104 3,193 35,450 SH   SOLE   31,450 0 4,000
TEAM INC COM COM 878155100 38,315 1,658,640 SH   SOLE   1,556,640 0 102,000
TECOGEN INC NEW COM NEW COM 87876P201 173 46,430 SH   SOLE   46,430 0 0
TEJON RANCH CO DEL COM COM 879080109 15,063 619,894 SH   SOLE   604,894 0 15,000
TELADOC INC COM COM 87918A105 3,129 53,900 SH   SOLE   53,900 0 0
TELEFONICA DE ESPANA SA ADR (B COM 879382208 214 25,063 SH   SOLE   25,063 0 0
TELEPHONE & DATA SYS COM 879433829 76,143 2,776,901 SH   SOLE   2,533,359 0 243,542
TENNANT CO COM 880345103 30,108 381,118 SH   SOLE   376,118 0 5,000
TENNECO INC COM 880349105 32,364 736,214 SH   SOLE   721,714 0 14,500
TER 1 1/4 12/15/23 CONVERTIBLE BOND 880770AG7 367 275,000 PRN   SOLE   275,000 0 0
TEREX CORP NEW COM COM 880779103 367 8,705 SH   SOLE   7,355 0 1,350
TESLA MOTORS 1.250 03/1/21 CONVERTIBLE BOND 88160RAC5 227 200,000 PRN   SOLE   200,000 0 0
TETRAPHASE PHARMACEUTICALS ICO COM 88165N105 125 35,000 SH   SOLE   0 0 35,000
TEXAS INSTRUMENTS INC COM 882508104 22,451 203,640 SH   SOLE   180,070 0 23,570
TEXTRON INC COM 883203101 169,667 2,574,223 SH   SOLE   2,525,373 0 48,850
THE SCOTTS MIRACLE GRO CO COM 810186106 7,667 92,200 SH   SOLE   92,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,175 44,296 SH   SOLE   42,656 0 1,640
THOR INDS INC COM COM 885160101 390 4,000 SH   SOLE   4,000 0 0
TIMKEN CO COM COM 887389104 755 17,340 SH   SOLE   17,340 0 0
TIMKENSTEEL CORP COM COM 887399103 25,563 1,563,467 SH   SOLE   1,389,467 0 174,000
TITAN MACHY INC COM COM 88830R101 311 20,000 SH   SOLE   20,000 0 0
TJX COS INC NEW COM COM 872540109 626 6,575 SH   SOLE   4,175 0 2,400
TOOTSIE ROLL INDS INC COM 890516107 32,137 1,041,723 SH   SOLE   965,075 0 76,648
TORO CO COM COM 891092108 4,703 78,050 SH   SOLE   78,050 0 0
TOWER INTL INC COM COM 891826109 382 12,000 SH   SOLE   12,000 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 353 11,000 SH   SOLE   11,000 0 0
TOWNSQUARE MEDIA INC CL A COM 892231101 935 144,500 SH   SOLE   100,000 0 44,500
TRACTOR SUPPLY CO COM COM 892356106 7,986 104,400 SH   SOLE   104,400 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 1,000 80,000 SH   SOLE   80,000 0 0
TREDEGAR INDS INC COM 894650100 99,429 4,231,017 SH   SOLE   3,895,997 0 335,020
TRIBUNE MEDIA CO - A COM 896047503 48,394 1,264,539 SH   SOLE   1,182,989 0 81,550
TRINITY INDS INC COM 896522109 7,589 221,526 SH   SOLE   219,926 0 1,600
TRINITY MERGER CORP UNIT EX UNITS 89653L205 148 14,700 SH   SOLE   14,700 0 0
TRUSTMARK CORP COM COM 898402102 783 24,000 SH   SOLE   24,000 0 0
TWENTY FIRST CENTY FOX A COM 90130A101 104,944 2,111,978 SH   SOLE   2,039,401 0 72,577
TWENTY FIRST CENTY FOX B COM 90130A200 174,830 3,548,409 SH   SOLE   3,306,509 0 241,900
TWIN DISC INC COM COM 901476101 36,132 1,455,771 SH   SOLE   1,315,403 0 140,368
TYLER TECHNOLOGIES INC COM COM 902252105 21,138 95,175 SH   SOLE   88,475 0 6,700
T-MOBILE US INC COM 872590104 26,525 443,938 SH   SOLE   426,938 0 17,000
U S BANCORP COM 902973304 500 10,000 SH   SOLE   10,000 0 0
U S G CORP COM NEW COM 903293405 28,534 661,739 SH   SOLE   625,739 0 36,000
UNITED CMNTY BKS BLAIRSVLE GCO COM 90984P303 705 23,000 SH   SOLE   23,000 0 0
UNITED GUARDIAN INC COM COM 910571108 2,976 155,400 SH   SOLE   155,400 0 0
UNITED NAT FOODS INC COM COM 911163103 19,788 463,865 SH   SOLE   430,365 0 33,500
UNITED RENTALS INC COM COM 911363109 4,412 29,885 SH   SOLE   29,885 0 0
UNITED STATES CELLULAR CORP COM 911684108 99,133 2,676,382 SH   SOLE   2,464,183 0 212,199
UNITED TECHNOLOGIES CORP COM 913017109 731 5,849 SH   SOLE   5,849 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 8,815 35,929 SH   SOLE   26,999 0 8,930
UNITI GROUP INC COM REAL ESTATE INVE 91325V108 583 29,100 SH   SOLE   14,100 0 15,000
UNIVERSAL TECHNICAL INST INCCO COM 913915104 888 282,000 SH   SOLE   282,000 0 0
VALIDUS HOLDINGS LTD COM SHS COM G9319H102 1,665 24,636 SH   SOLE   24,636 0 0
VALMONT INDS INC COM 920253101 1,508 10,000 SH   SOLE   10,000 0 0
VALVOLINE INC COM COM 92047W101 41,372 1,918,018 SH   SOLE   1,817,119 0 100,899
VANGUARD SCOTTSDALE FDS SHRT-T ETF - EQUITY 92206C409 756 9,680 SH   SOLE   9,680 0 0
VECTREN INC. COM 92240G101 907 12,700 SH   SOLE   12,700 0 0
VECTRUS INC COM COM 92242T101 619 20,082 SH   SOLE   20,082 0 0
VEON LTD ADR COM 91822M106 1,438 604,000 SH   SOLE   604,000 0 0
VERIFONE HLDGS INC COM COM 92342Y109 2,125 93,125 SH   SOLE   93,125 0 0
VERIZON COMMUNICATIONS COM 92343V104 10,650 211,696 SH   SOLE   199,268 0 12,428
VIACOM INC NEW CL A COM 92553P102 102,215 2,883,347 SH   SOLE   2,740,738 0 142,609
VIACOM INC NEW CL B COM 92553P201 36,367 1,205,793 SH   SOLE   1,132,993 0 72,800
VICOR CORP COM COM 925815102 1,742 40,000 SH   SOLE   40,000 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 3,986 135,288 SH   SOLE   135,288 0 0
VISA INC-CLASS A SHRS COM 92826C839 5,417 40,900 SH   SOLE   33,860 0 7,040
VISTEON CORP COM NEW COM 92839U206 18,259 141,278 SH   SOLE   135,778 0 5,500
VITAMIN SHOPPE INC COM COM 92849E101 1,911 275,000 SH   SOLE   275,000 0 0
VODAFONE GROUP ADR COM 92857W308 1,277 52,523 SH   SOLE   49,323 0 3,200
VSI 2 1/4 12/01/20 CONVERTIBLE BOND 92849EAB7 195 250,000 PRN   SOLE   250,000 0 0
VULCAN MATLS CO COM COM 929160109 7,911 61,300 SH   SOLE   60,100 0 1,200
W D 40 COMPANY COM 929236107 6,391 43,700 SH   SOLE   43,700 0 0
WADDELL & REED FINL INC CL A COM 930059100 30,057 1,672,601 SH   SOLE   1,489,401 0 183,200
WAL MART STORES INC COM 931142103 1,092 12,750 SH   SOLE   12,050 0 700
WALGREENS BOOTS ALLIANCE INC C COM 931427108 27,471 457,738 SH   SOLE   446,038 0 11,700
WASHINGTON FED INC COM 938824109 294 9,000 SH   SOLE   0 0 9,000
WASTE CONNECTIONS INC COM 94106B101 31,204 414,511 SH   SOLE   395,411 0 19,100
WASTE MGMT INC DEL COM COM 94106L109 71,007 872,966 SH   SOLE   807,276 0 65,690
WATTS WATER TECHNOLOGIES COM 942749102 95,367 1,216,413 SH   SOLE   1,148,995 0 67,418
WEATHERFORD INTERNATIONAL PLC COM G48833100 27,438 8,339,834 SH   SOLE   7,827,290 0 512,544
WEIS MKTS INC COM 948849104 4,649 87,150 SH   SOLE   87,150 0 0
WELLS FARGO CV PFD L 7.500 CONVERTIBLE PREF 949746804 251 200 SH   SOLE   200 0 0
WELLS FARGO & CO NEW COM 949746101 140,502 2,534,300 SH   SOLE   2,363,899 0 170,401
WENDYS COMPANY COM 95058W100 773 45,000 SH   SOLE   45,000 0 0
WESTWOOD HLDGS GROUP INC COM COM 961765104 33,181 557,291 SH   SOLE   557,291 0 0
WGL HLDGS INC COM COM 92924F106 1,065 12,000 SH   SOLE   12,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 698 31,640 SH   SOLE   31,640 0 0
WHITING PETE CORP NEW COM COM 966387409 2,062 39,118 SH   SOLE   39,118 0 0
WIDEOPENWEST INC COM COM 96758W101 4,044 418,661 SH   SOLE   372,661 0 46,000
WINDSTREAM CORP COM 97382A309 578 109,596 SH   SOLE   109,596 0 0
WINNEBAGO INDS INC COM COM 974637100 4,060 100,000 SH   SOLE   100,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 5,170 148,690 SH   SOLE   145,890 0 2,800
WOODWARD INC COM 980745103 8,111 105,527 SH   SOLE   105,527 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 2,920 40,100 SH   SOLE   34,100 0 6,000
WRIGHT MEDICAL GROUP COM N96617118 5,647 217,519 SH   SOLE   217,519 0 0
WYNN RESORTS LTD COM COM 983134107 15,429 92,200 SH   SOLE   88,500 0 3,700
XERIUM TECHNOLOGIES INC COM NE COM 98416J118 532 40,200 SH   SOLE   40,200 0 0
XL GROUP LTD COM COM G98294104 17,216 307,710 SH   SOLE   307,710 0 0
XYLEM INC COM 98419M100 148,169 2,199,012 SH   SOLE   2,071,230 0 127,782
YORK WTR CO COM COM 987184108 1,383 43,500 SH   SOLE   43,500 0 0
ZAGG INC COM COM 98884U108 180 10,400 SH   SOLE   10,400 0 0
ZAYO GROUP HLDGS INC COM COM 98919V105 365 10,000 SH   SOLE   10,000 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 986 6,884 SH   SOLE   6,884 0 0
ZIMMER BIOMET HLDG COM 98956P102 59,946 537,918 SH   SOLE   506,368 0 31,550
ZOETIS INC COM 98978V103 23,578 276,770 SH   SOLE   262,340 0 14,430