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 7,795 637,400 SH   SOLE   637,400 0 0
3M CO. COM 88579Y101 1,190 6,247 SH   SOLE   6,247 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 1,505 148,000 SH   SOLE   148,000 0 0
A H BELO CORP COM CL A COM 001282102 259 77,000 SH   SOLE   77,000 0 0
A T & T INC (NEW) COM 00206R102 58,204 2,039,369 SH   SOLE   1,886,321 0 153,048
AAR CORP COM COM 000361105 6,023 161,300 SH   SOLE   126,300 0 35,000
AARON'S INC COM 002535300 19,872 472,574 SH   SOLE   457,174 0 15,400
ABB LTD SPONSORED ADR COM 000375204 430 22,600 SH   SOLE   22,600 0 0
ABBOTT LABS COM 002824100 4,890 67,608 SH   SOLE   57,208 0 10,400
ABBVIE INC COM COM 00287Y109 728 7,900 SH   SOLE   7,900 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 951 6,745 SH   SOLE   6,745 0 0
ACCO BRANDS CORP COM 00081T108 1,085 160,047 SH   SOLE   160,047 0 0
ACHAOGEN INC COM COM 004449104 208 168,710 SH   SOLE   168,710 0 0
ACTUANT CORP CL A NEW COM 00508X203 210 10,000 SH   SOLE   10,000 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 899 7,822 SH   SOLE   7,822 0 0
ADOBE INC COM 00724F101 3,522 15,567 SH   SOLE   10,497 0 5,070
ADVANCED DISP SVCS INC DEL COM COM 00790X101 243 10,157 SH   SOLE   2,657 0 7,500
AEGION CORP COM 00770F104 1,167 71,500 SH   SOLE   71,500 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 141,377 4,012,971 SH   SOLE   3,728,221 0 284,750
AES CORP COM COM 00130H105 11,619 803,500 SH   SOLE   746,000 0 57,500
AGNICO-EAGLE MINES (USD) COM 008474108 2,385 59,030 SH   SOLE   59,030 0 0
AIR PRODS & CHEMS INC COM COM 009158106 3,103 19,388 SH   SOLE   19,388 0 0
AKORN INC COM 009728106 935 275,915 SH   SOLE   275,915 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 554 153,837 SH   SOLE   153,837 0 0
ALBANY INTL CORP-CL A COM 012348108 3,313 53,063 SH   SOLE   42,863 0 10,200
ALBEMARLE CORP COM COM 012653101 2,243 29,100 SH   SOLE   29,100 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 584 6,000 SH   SOLE   6,000 0 0
ALITHYA GROUP INC CL A SUB VTG COM 01643B106 2,370 1,008,332 SH   SOLE   974,282 0 34,050
ALLEGHANY CORP DEL COM 017175100 2,054 3,295 SH   SOLE   3,295 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 17,266 793,100 SH   SOLE   733,100 0 60,000
ALLERGAN PLC SHS COM G0177J108 10,764 80,529 SH   SOLE   76,929 0 3,600
ALLETE INC COM NEW COM 018522300 259 3,400 SH   SOLE   0 0 3,400
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 3,261 119,374 SH   SOLE   102,974 0 16,400
ALLIANT ENERGY CORP COM COM 018802108 740 17,590 SH   SOLE   17,590 0 0
ALPHABET CLASS A COM 02079K305 5,145 4,924 SH   SOLE   4,284 0 640
ALPHABET CLASS C COM 02079K107 6,215 6,001 SH   SOLE   5,001 0 1,000
ALTABA INC COM 021346101 12,508 215,881 SH   SOLE   199,881 0 16,000
ALTICE USA INC A COM 02156K103 231 14,000 SH   SOLE   14,000 0 0
ALTRA HOLDINGS INC COM COM 02208R106 782 31,100 SH   SOLE   31,100 0 0
AMAZON.COM INC COM 023135106 6,328 4,213 SH   SOLE   2,913 0 1,300
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 1,889 153,800 SH   SOLE   136,800 0 17,000
AMC NETWORKS INC CL A COM 00164V103 49,374 899,664 SH   SOLE   837,689 0 61,975
AMERICAN ELECTRIC POWER COM 025537101 430 5,750 SH   SOLE   5,750 0 0
AMERICAN EXPRESS CO COM 025816109 174,969 1,835,591 SH   SOLE   1,726,041 0 109,550
AMERICAN INTERNATIONAL GROUP I COM 026874784 2,875 72,960 SH   SOLE   72,960 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 2,910 18,398 SH   SOLE   11,968 0 6,430
AMERICAN WATER WORKS CO INC COM 030420103 2,724 30,015 SH   SOLE   20,815 0 9,200
AMERIPRISE FINL INC COM COM 03076C106 2,143 20,529 SH   SOLE   20,529 0 0
AMERIS BANCORP COM COM 03076K108 285 9,000 SH   SOLE   9,000 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 1,488 20,000 SH   SOLE   20,000 0 0
AMETEK INC NEW COM COM 031100100 101,195 1,494,754 SH   SOLE   1,431,954 0 62,800
AMGEN INC COM 031162100 1,155 5,931 SH   SOLE   5,931 0 0
AMPCO PITTSBURGH CORP COM 032037103 4,405 1,421,125 SH   SOLE   1,232,025 0 189,100
ANADARKO PETE CORP COM COM 032511107 9,787 223,246 SH   SOLE   211,746 0 11,500
ANGIODYNAMICS INC COM COM 03475V101 604 30,000 SH   SOLE   30,000 0 0
APACHE CORP COM 037411105 1,681 64,050 SH   SOLE   64,050 0 0
APPLE INC COM 037833100 7,604 48,205 SH   SOLE   36,405 0 11,800
APPTIO INC CL A COM 03835C108 10,149 267,359 SH   SOLE   267,359 0 0
APTIV PLC SHS COM G6095L109 817 13,270 SH   SOLE   13,270 0 0
ARCHER DANIELS MIDLAND COM 039483102 26,174 638,856 SH   SOLE   580,211 0 58,645
ARCONIC INC COM COM 03965L100 13,209 783,463 SH   SOLE   728,097 0 55,366
ARCOSA INC COM COM 039653100 5,768 208,321 SH   SOLE   206,788 0 1,533
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 4,795 71,300 SH   SOLE   71,300 0 0
ARMSTRONG FLOORING INC COM COM 04238R106 13,674 1,154,901 SH   SOLE   1,004,501 0 150,400
ARRIS INTERNATIONAL PLC COM G0551A103 929 30,385 SH   SOLE   30,385 0 0
ASCENT CAPITAL GROUP INC COM 043632108 49 125,485 SH   SOLE   118,485 0 7,000
ASHLAND GLOBAL HLDGS INC COM COM 044186104 16,337 230,227 SH   SOLE   220,727 0 9,500
ASPEN INSURANCE HOLDINGS LTDSH COM G05384105 1,437 34,225 SH   SOLE   34,225 0 0
ASTEC INDS INC COM COM 046224101 37,278 1,234,782 SH   SOLE   1,116,382 0 118,400
ASTRONICS CORP COM COM 046433108 429 14,100 SH   SOLE   14,100 0 0
ATHENAHEALTH INC COM COM 04685W103 2,091 15,850 SH   SOLE   15,850 0 0
ATLANTIC CAP BANCSHARES INC CO COM 048269203 2,560 156,355 SH   SOLE   126,355 0 30,000
ATLAS AIR WORLDWIDE HLDGS 2.25 CONVERTIBLE BOND 049164BH8 241 250,000 PRN   SOLE   250,000 0 0
AUTODESK INC COM COM 052769106 1,415 11,000 SH   SOLE   7,250 0 3,750
AUTONATION INC COM 05329W102 32,239 903,059 SH   SOLE   865,259 0 37,800
AVID TECHNOLOGY INC COM 05367P100 119 25,000 SH   SOLE   25,000 0 0
AVISTA CORP COM COM 05379B107 812 19,111 SH   SOLE   19,111 0 0
AVON PRODUCTS INC COM 054303102 1,536 1,010,574 SH   SOLE   1,004,274 0 6,300
AXALTA COATING SYS LTD COM COM G0750C108 801 34,200 SH   SOLE   34,200 0 0
AZZ INC COM COM 002474104 3,846 95,300 SH   SOLE   73,500 0 21,800
B & G FOODS INC NEW COM COM 05508R106 405 14,000 SH   SOLE   0 0 14,000
B2GOLD CORP COM COM 11777Q209 585 200,500 SH   SOLE   200,500 0 0
BADGER METER INC COM COM 056525108 8,417 171,050 SH   SOLE   164,850 0 6,200
BAKERS HUGHES A GE CO LLC COM 05722G100 5,853 272,223 SH   SOLE   260,723 0 11,500
BANK OF AMERICA COM 060505104 29,283 1,188,423 SH   SOLE   1,146,123 0 42,300
BANK OF AMERICA CV PFD L 7.250 CONVERTIBLE PREF 060505682 345 275 SH   SOLE   275 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 186,754 3,967,574 SH   SOLE   3,736,712 0 230,862
BARNES GROUP INC COM COM 067806109 590 11,000 SH   SOLE   11,000 0 0
BARNES & NOBLE ED INC COM COM 06777U101 91 22,752 SH   SOLE   22,752 0 0
BARNES & NOBLES COM 067774109 276 38,900 SH   SOLE   38,900 0 0
BARRICK GOLD COM 067901108 1,402 103,530 SH   SOLE   103,530 0 0
BASSETT FURNITURE INDS COM 070203104 17,668 881,650 SH   SOLE   741,900 0 139,750
BAXTER INTL INC COM COM 071813109 6,928 105,250 SH   SOLE   89,950 0 15,300
BB&T CORP COM COM 054937107 455 10,500 SH   SOLE   10,500 0 0
BCE INC COM 05534B760 447 11,300 SH   SOLE   11,300 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 4,034 1,075,668 SH   SOLE   1,031,168 0 44,500
BECTON DICKINSON & CO COM COM 075887109 6,929 30,751 SH   SOLE   28,831 0 1,920
BED BATH & BEYOND INC COM 075896100 481 42,500 SH   SOLE   35,500 0 7,000
BEL FUSE INC CL A COM 077347201 3,120 226,900 SH   SOLE   178,200 0 48,700
BELDEN CDT INC COM 077454106 276 6,600 SH   SOLE   6,600 0 0
BELMOND LTD CL A COM G1154H107 16,564 661,780 SH   SOLE   661,780 0 0
BERKLEY W R CORP COM COM 084423102 16,343 221,118 SH   SOLE   207,818 0 13,300
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 9,590 46,968 SH   SOLE   46,968 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 8,262 27 SH   SOLE   27 0 0
BERKSHIRE HILLS BANCORP INC CO COM 084680107 270 10,000 SH   SOLE   0 0 10,000
BIG 5 SPORTING GOODS CORP COM COM 08915P101 642 247,900 SH   SOLE   247,900 0 0
BIGLARI HOLDINGS INC COM 08986R309 5,455 48,024 SH   SOLE   46,724 0 1,300
BIGLARI HOLDINGS INC-A COM 08986R408 7,848 13,355 SH   SOLE   12,575 0 780
BIO RAD LABS INC CL A COM 090572207 9,108 39,222 SH   SOLE   39,222 0 0
BIOSCRIP INC COM 09069N108 2,320 649,924 SH   SOLE   649,924 0 0
BIOTELEMETRY INC COM COM 090672106 517 8,652 SH   SOLE   8,652 0 0
BLACK HILLS CORP COM COM 092113109 19,550 311,399 SH   SOLE   310,199 0 1,200
BLACKSTONE GROUP L P COM UNIT COM 09253U108 4,650 156,000 SH   SOLE   111,400 0 44,600
BLUCORA INC COM 095229100 2,199 82,554 SH   SOLE   67,554 0 15,000
BOEING CO COM 097023105 26,835 83,208 SH   SOLE   73,858 0 9,350
BOK FINL CORP COM NEW COM 05561Q201 374 5,100 SH   SOLE   5,100 0 0
BORG WARNER INC COM 099724106 23,401 673,600 SH   SOLE   668,100 0 5,500
BOSTON BEER INC CL A COM 100557107 5,504 22,855 SH   SOLE   21,355 0 1,500
BOSTON PRIVATE FINL HLDGS INCO COM 101119105 5,639 533,500 SH   SOLE   503,500 0 30,000
BOSTON SCIENTIFIC CORP COM COM 101137107 8,030 227,214 SH   SOLE   227,214 0 0
BOYD GAMING CORP COM 103304101 39,786 1,914,632 SH   SOLE   1,806,632 0 108,000
BP PLC SPONS ADR COM 055622104 1,266 33,396 SH   SOLE   33,396 0 0
BRAEMAR HOTELS & RESORTS INCCO COM 10482B101 268 30,000 SH   SOLE   0 0 30,000
BRINKS CO COM COM 109696104 3,718 57,514 SH   SOLE   55,014 0 2,500
BRISTOL MYERS SQUIBB CO COM 110122108 25,951 499,253 SH   SOLE   489,253 0 10,000
BROWN FORMAN CORP CL B COM 115637209 10,416 218,915 SH   SOLE   200,115 0 18,800
BROWN-FORMAN CORP CLASS A COM 115637100 42,726 901,010 SH   SOLE   841,010 0 60,000
BRS 4 1/2 6/1/23 CONVERTIBLE BOND 110394AF0 134 350,000 PRN   SOLE   350,000 0 0
BRUNSWICK CORP COM 117043109 3,823 82,300 SH   SOLE   65,300 0 17,000
BUNGE LIMITED COM COM G16962105 11,500 215,189 SH   SOLE   210,589 0 4,600
CABLE ONE INC COM 12685J105 3,968 4,839 SH   SOLE   3,969 0 870
CADIZ INC COM 127537207 103 10,000 SH   SOLE   10,000 0 0
CALAVO GROWERS INC COM COM 128246105 390 5,349 SH   SOLE   3,349 0 2,000
CALIFORNIA RES CORP COM NEW COM 13057Q206 331 19,412 SH   SOLE   19,012 0 400
CALIFORNIA WTR SVC GROUP COM COM 130788102 667 14,000 SH   SOLE   0 0 14,000
CAMBRIDGE BANCORP COM COM 132152109 699 8,400 SH   SOLE   8,400 0 0
CAMPBELL SOUP CO COM 134429109 13,223 400,829 SH   SOLE   353,274 0 47,555
CANNAE HLDGS INC COM COM 13765N107 389 22,700 SH   SOLE   700 0 22,000
CANTEL MEDICAL CORP COM COM 138098108 3,038 40,810 SH   SOLE   39,010 0 1,800
CANTERBURY PK HLDG CORP COM 13811E101 7,633 548,730 SH   SOLE   458,730 0 90,000
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 383 30,000 SH   SOLE   30,000 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 2,397 84,130 SH   SOLE   84,130 0 0
CARS COM INC COM 14575E105 226 10,500 SH   SOLE   10,000 0 500
CASELLA WASTE SYS INC CL A COM 147448104 4,966 174,300 SH   SOLE   174,300 0 0
CASEYS GEN STORES INC COM COM 147528103 9,055 70,664 SH   SOLE   65,664 0 5,000
CAVCO INDUSTRIES COM 149568107 39,298 301,410 SH   SOLE   289,410 0 12,000
CBS CORP CLASS A COM 124857103 69,378 1,582,175 SH   SOLE   1,453,041 0 129,134
CBS CORP NEW CL B COM 124857202 12,736 291,319 SH   SOLE   285,319 0 6,000
CCI 6 7/8 8/1/20 CONVERTIBLE PREF 22822V309 474 450 SH   SOLE   450 0 0
CENTURY ALUM CO COM COM 156431108 380 52,000 SH   SOLE   52,000 0 0
CENTURYLINK, INC. COM 156700106 1,571 103,700 SH   SOLE   103,700 0 0
CHARLES RIV LABORATORIES INTCO COM 159864107 566 5,000 SH   SOLE   5,000 0 0
CHART INDS INC COM 16115Q308 11,504 176,900 SH   SOLE   175,900 0 1,000
CHARTER COMMUNICATIONS INC COM 16119P108 2,988 10,484 SH   SOLE   8,684 0 1,800
CHEESECAKE FACTORY INC COM 163072101 25,064 576,053 SH   SOLE   542,153 0 33,900
CHEMED CORPORATION COM 16359R103 51,548 181,968 SH   SOLE   175,318 0 6,650
CHENIERE ENERGY, INC. 4.250 0 CONVERTIBLE BOND 16411RAG4 388 550,000 PRN   SOLE   550,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 496 6,100 SH   SOLE   6,000 0 100
CHEVRON CORP COM 166764100 4,575 42,052 SH   SOLE   40,152 0 1,900
CHURCH & DWIGHT CO COM 171340102 19,081 290,160 SH   SOLE   288,660 0 1,500
CHURCHILL CAP CORP COM CL A COM 17142R103 191 20,000 SH   SOLE   0 0 20,000
CHURCHILL DOWNS INC COM COM 171484108 28,103 115,203 SH   SOLE   106,753 0 8,450
CIGNA CORP NEW COM 125523100 1,727 9,094 SH   SOLE   9,094 0 0
CINCINNATI BELL INC NEW COM NE COM 171871502 16,268 2,091,020 SH   SOLE   1,957,400 0 133,620
CIRCOR INTL INC COM COM 17273K109 38,822 1,822,612 SH   SOLE   1,669,106 0 153,506
CISCO SYS INC COM 17275R102 1,653 38,150 SH   SOLE   38,150 0 0
CITIGROUP INC COM 172967424 8,757 168,207 SH   SOLE   168,207 0 0
CIVITAS SOLUTIONS INC COM COM 17887R102 1,145 65,400 SH   SOLE   65,400 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 14,207 2,737,363 SH   SOLE   2,521,263 0 216,100
CME GROUP INC COM COM 12572Q105 781 4,150 SH   SOLE   4,150 0 0
CMS ENERGY CORP COM COM 125896100 1,877 37,800 SH   SOLE   37,100 0 700
CNH INDUSTRIAL NV COM N20944109 116,626 12,662,961 SH   SOLE   12,134,161 0 528,800
CNX RESOURCES CORPORATION COM COM 12653C108 3,439 301,161 SH   SOLE   301,161 0 0
COCA COLA CO COM 191216100 34,797 734,895 SH   SOLE   632,651 0 102,244
COHEN & STEERS INC COM COM 19247A100 30,082 876,511 SH   SOLE   759,311 0 117,200
COLFAX CORP COM COM 194014106 481 23,000 SH   SOLE   23,000 0 0
COMCAST CORP NEW COM CL A COM 20030N101 47,569 1,397,030 SH   SOLE   1,341,928 0 55,102
COMERICA INC COM COM 200340107 4,760 69,300 SH   SOLE   69,300 0 0
COMMUNICATIONS SYS COM 203900105 1,071 527,661 SH   SOLE   527,661 0 0
COMMUNITY HEALTH SYSTEMS-CVR WARRANT AND RIGH 203668116 0 26,800 SH   SOLE   26,800 0 0
COMSCORE INC COM 20564W105 15,389 1,066,480 SH   SOLE   950,280 0 116,200
CONAGRA BRANDS INC COM 205887102 29,632 1,387,243 SH   SOLE   1,329,443 0 57,800
CONMED CORP COM COM 207410101 4,667 72,700 SH   SOLE   72,700 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 1,130 16,900 SH   SOLE   16,900 0 0
CONOCOPHILLIPS COM COM 20825C104 1,336 21,422 SH   SOLE   20,522 0 900
CONSOL ENERGY INC NEW COM COM 20854L108 1,123 35,429 SH   SOLE   35,429 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 247 25,000 SH   SOLE   25,000 0 0
CONSTELLATION BRANDS COM COM 21036P108 1,464 9,105 SH   SOLE   9,105 0 0
CONVERGEONE HLDGS INC COM CL A COM 212481105 140 11,300 SH   SOLE   11,300 0 0
COOPER COS INC COM NEW COM 216648402 6,108 24,000 SH   SOLE   24,000 0 0
COOPER TIRE & RUBBER CO COM 216831107 8,234 254,682 SH   SOLE   254,682 0 0
COPART INC COM COM 217204106 848 17,741 SH   SOLE   17,741 0 0
CORE MARK HOLDING CO INC COM COM 218681104 301 12,951 SH   SOLE   1,951 0 11,000
CORE MOLDING TECH COM COM 218683100 3,305 464,858 SH   SOLE   464,858 0 0
CORNING INC COM 219350105 8,845 292,795 SH   SOLE   292,795 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 2,228 10,935 SH   SOLE   9,465 0 1,470
COTT CORP COM COM 22163N106 21,786 1,562,863 SH   SOLE   1,401,763 0 161,100
COVANTA HOLDING CORP COM 22282E102 2,818 210,000 SH   SOLE   210,000 0 0
CRACKER BARREL OLD CTRY STORCO COM 22410J106 959 6,000 SH   SOLE   6,000 0 0
CRANE CO COM 224399105 155,219 2,150,448 SH   SOLE   1,997,673 0 152,775
CROWN CASTLE INTL CORP COM 22822V101 2,805 25,821 SH   SOLE   17,121 0 8,700
CSGS 4 1/4 3/15/36 CONVERTIBLE BOND 126349AF6 372 375,000 PRN   SOLE   375,000 0 0
CTS CORP COM 126501105 57,366 2,215,776 SH   SOLE   2,024,076 0 191,700
CUBIC CORP COM COM 229669106 403 7,500 SH   SOLE   0 0 7,500
CURTISS WRIGHT CORP COM 231561101 69,833 683,833 SH   SOLE   662,833 0 21,000
CUTERA INC COM COM 232109108 16,816 988,001 SH   SOLE   939,901 0 48,100
CVS HEALTH CORP COM 126650100 34,923 533,013 SH   SOLE   469,513 0 63,500
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 21,046 1,654,567 SH   SOLE   1,471,767 0 182,800
D 6 3/4 8/15/19 CONVERTIBLE PREF 25746U836 338 7,000 SH   SOLE   7,000 0 0
DAKTRONICS INC COM COM 234264109 962 130,000 SH   SOLE   130,000 0 0
DANA HOLDING CORP COM COM 235825205 50,426 3,699,605 SH   SOLE   3,515,355 0 184,250
DANAHER CORP SHS BEN INT COM 235851102 964 9,350 SH   SOLE   6,790 0 2,560
DAVITA INC COM 23918K108 1,624 31,556 SH   SOLE   31,556 0 0
DEERE & CO. COM 244199105 78,465 526,010 SH   SOLE   486,360 0 39,650
DELL TECHNOLOGIES INC CL C COM 24703L202 341 7,637 SH   SOLE   7,637 0 0
DELPHI TECHNOLOGIES PLC SHS COM G2709G107 416 29,032 SH   SOLE   29,032 0 0
DENNYS CORP COM COM 24869P104 3,185 196,476 SH   SOLE   166,476 0 30,000
DENTSPLY INTL INC COM 24906P109 4,265 114,630 SH   SOLE   108,780 0 5,850
DEVON ENERGY CORP NEW COM 25179M103 2,860 126,900 SH   SOLE   107,300 0 19,600
DEXCOM INC COM COM 252131107 2,456 20,500 SH   SOLE   20,500 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 77,098 543,709 SH   SOLE   532,959 0 10,750
DIEBOLD NIXDORF COM 253651103 14,345 5,761,163 SH   SOLE   5,122,663 0 638,500
DIGI INTL INC COM COM 253798102 610 60,440 SH   SOLE   60,440 0 0
DISCOVERY INC-A COM 25470F104 32,330 1,306,779 SH   SOLE   1,229,282 0 77,497
DISCOVERY INC-C COM 25470F302 28,519 1,235,680 SH   SOLE   1,143,354 0 92,326
DISH 3 3/8 8/15/26 CONVERTIBLE BOND 25470MAB5 341 425,000 PRN   SOLE   425,000 0 0
DISH NETWORK CORPORATION COM 25470M109 63,002 2,523,095 SH   SOLE   2,390,095 0 133,000
DISNEY WALT PRODTNS COM 254687106 9,263 84,476 SH   SOLE   76,626 0 7,850
DOMINION RES INC VA NEW COM COM 25746U109 1,379 19,300 SH   SOLE   19,300 0 0
DONALDSON INC COM 257651109 39,051 900,002 SH   SOLE   875,802 0 24,200
DONNELLEY FINL SOLUTIONS INCCO COM 25787G100 408 29,074 SH   SOLE   4,074 0 25,000
DOVER DOWNS GAMING & ENTMT INC COM 260095104 514 185,692 SH   SOLE   185,692 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 1,882 1,001,158 SH   SOLE   1,001,158 0 0
DOWDUPONT INC COM 26078J100 26,851 502,082 SH   SOLE   477,682 0 24,400
DRIL QUIP INC. COM 262037104 18,607 619,628 SH   SOLE   533,028 0 86,600
DUCOMMUN INC DEL COM COM 264147109 7,980 219,720 SH   SOLE   219,720 0 0
DUN & BRADSTREET CORP COM 26483E100 16,201 113,500 SH   SOLE   106,500 0 7,000
DYCOM INDS INC COM COM 267475101 308 5,705 SH   SOLE   705 0 5,000
EAGLE BANCORP INC MD COM COM 268948106 4,861 99,796 SH   SOLE   78,296 0 21,500
EASTERN CO COM COM 276317104 12,287 508,148 SH   SOLE   395,148 0 113,000
EBAY INC COM 278642103 15,783 562,290 SH   SOLE   547,290 0 15,000
ECHOSTAR CORP-A COM 278768106 19,766 538,278 SH   SOLE   501,938 0 36,340
ECOLAB INC COM 278865100 26,658 180,913 SH   SOLE   171,413 0 9,500
EDGEWELL PERS CARE CO COM 28035Q102 54,827 1,467,928 SH   SOLE   1,375,423 0 92,505
EDWARDS LIFESCIENCES CORP COM COM 28176E108 1,903 12,422 SH   SOLE   8,212 0 4,210
EL PASO ELEC CO COM NEW COM 283677854 70,896 1,414,252 SH   SOLE   1,272,902 0 141,350
ELDORADO RESORTS INC COM COM 28470R102 508 14,023 SH   SOLE   14,023 0 0
EMERALD EXPOSITIONS EVENTS COM 29103B100 222 18,024 SH   SOLE   3,024 0 15,000
ENBRIDGE INC COM COM 29250N105 1,023 32,905 SH   SOLE   32,905 0 0
ENDO INTERNATIONAL PLC COM G30401106 120 16,400 SH   SOLE   16,400 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 62,894 1,393,012 SH   SOLE   1,277,477 0 115,535
ENERGY TRANSFER LP COM 29273V100 198 15,000 SH   SOLE   15,000 0 0
ENPRO INDS INC COM COM 29355X107 72,717 1,209,930 SH   SOLE   1,087,830 0 122,100
ENT 2 3/4 2/15/35 CONVERTIBLE BOND 37951DAB8 186 250,000 PRN   SOLE   250,000 0 0
ENTEGRIS INC COM COM 29362U104 1,562 56,000 SH   SOLE   56,000 0 0
ENTERCOM COMMUNICATIONS CORPCL COM 293639100 3,370 590,267 SH   SOLE   560,267 0 30,000
ENTRAVISION COMM CORP CL A COM 29382R107 195 67,179 SH   SOLE   67,179 0 0
ESTERLINE TECHNOLOGIES CORP CO COM 297425100 2,067 17,019 SH   SOLE   17,019 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 378 21,500 SH   SOLE   21,500 0 0
EVERGY INC COM 30034W106 29,355 517,091 SH   SOLE   510,595 0 6,496
EVERSOURCE ENERGY COM 30040W108 17,157 263,794 SH   SOLE   243,242 0 20,552
EVOLENT HEALTH INC CL A COM 30050B101 3,649 182,903 SH   SOLE   182,903 0 0
EVOQUA WATER TECHNOLOGIES COCO COM 30057T105 3,593 374,235 SH   SOLE   359,735 0 14,500
EXXON MOBIL CORP COM 30231G102 2,834 41,567 SH   SOLE   35,567 0 6,000
F N B CORP PA COM COM 302520101 453 46,000 SH   SOLE   46,000 0 0
FACEBOOK INC CL A COM 30303M102 2,617 19,961 SH   SOLE   13,811 0 6,150
FARMER BROS CO COM 307675108 2,069 88,700 SH   SOLE   88,700 0 0
FCB FINL HLDGS INC CL A COM 30255G103 9,270 276,050 SH   SOLE   239,550 0 36,500
FEDERAL SIGNAL CORP COM COM 313855108 15,834 795,675 SH   SOLE   752,675 0 43,000
FEDERATED INVESTORS INC-CL B COM 314211103 3,176 119,605 SH   SOLE   119,605 0 0
FERRO CORP COM 315405100 67,123 4,280,813 SH   SOLE   3,918,713 0 362,100
FIDELITY SOUTHERN CORP COM 316394105 1,171 45,014 SH   SOLE   45,014 0 0
FIRST BANCORP P R COM NEW COM 318672706 715 83,150 SH   SOLE   83,150 0 0
FIRST BUSEY CORP COM NEW COM 319383204 540 22,000 SH   SOLE   22,000 0 0
FIRST HORIZON NATL CORP COM COM 320517105 697 53,000 SH   SOLE   53,000 0 0
FIRST REP BK SAN FRAN CALI NCO COM 33616C100 261 3,000 SH   SOLE   3,000 0 0
FIRSTENERGY CORP COM COM 337932107 2,779 73,998 SH   SOLE   73,348 0 650
FISERV INC COM COM 337738108 1,502 20,439 SH   SOLE   14,039 0 6,400
FLOWERS FOODS INC COM COM 343498101 17,592 952,470 SH   SOLE   884,340 0 68,130
FLOWSERVE CORP COM COM 34354P105 99,832 2,625,783 SH   SOLE   2,427,429 0 198,354
FLUSHING FINL CORP COM COM 343873105 23,315 1,082,899 SH   SOLE   924,399 0 158,500
FMC CORP COM NEW COM 302491303 4,713 63,724 SH   SOLE   63,724 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 8,599 99,935 SH   SOLE   99,935 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 658 86,000 SH   SOLE   73,000 0 13,000
FORTINET INC COM COM 34959E109 3,019 42,870 SH   SOLE   42,870 0 0
FORTRESS TRANS INFRST INVS LCO COM 34960P101 830 57,850 SH   SOLE   24,850 0 33,000
FORTUNA SILVER MINES INC COM COM 349915108 127 34,760 SH   SOLE   34,760 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 35,383 931,367 SH   SOLE   871,267 0 60,100
FORUM ENERGY TECHNOLOGIES INCO COM 34984V100 168 40,764 SH   SOLE   2,764 0 38,000
FORUM MERGER II CORP UNIT EX 0 UNITS 34986F202 130 12,850 SH   SOLE   12,850 0 0
FOSTER L B CO COM COM 350060109 954 60,000 SH   SOLE   60,000 0 0
FRANKLIN ELEC INC COM 353514102 14,304 333,573 SH   SOLE   333,573 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 29,599 2,870,950 SH   SOLE   2,716,950 0 154,000
FRONTDOOR INC COM 35905A109 978 36,750 SH   SOLE   36,750 0 0
FTD COS INC COM COM 30281V108 30 20,000 SH   SOLE   0 0 20,000
FULL HOUSE RESORTS INC COM COM 359678109 940 465,500 SH   SOLE   465,500 0 0
FULLER H B CO COM COM 359694106 25,247 591,675 SH   SOLE   564,175 0 27,500
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 5,138 1,170,321 SH   SOLE   1,170,321 0 0
GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 4,407 864,075 SH   SOLE   864,075 0 0
GABELLI GLB SML & MD CP VAL CO MUTUAL FUNDS 36249W104 368 37,648 SH   SOLE   37,648 0 0
GABELLI GLOBAL UTIL & INCOMECO MUTUAL FUNDS 36242L105 320 19,860 SH   SOLE   19,860 0 0
GABELLI HLTHCARE & WELLNESS MUTUAL FUNDS 36246K103 3,105 335,650 SH   SOLE   335,650 0 0
GABELLI MULTIMEDIA TRST INC MUTUAL FUNDS 36239Q109 5,209 737,812 SH   SOLE   737,812 0 0
GABELLI UTILILTY TRUST MUTUAL FUNDS 36240A101 1,622 273,044 SH   SOLE   273,044 0 0
GAMCO INVESTORS INC COM PRIVATE INVESTME 361438104 279 16,503 SH   SOLE   16,503 0 0
GARRETT MOTION INC COM 366505105 6,832 553,667 SH   SOLE   529,192 0 24,475
GATX CORP COM 361448103 163,790 2,313,091 SH   SOLE   2,137,721 0 175,370
GCI LIBERTY INC COM CLASS A COM 36164V305 16,450 399,650 SH   SOLE   374,194 0 25,456
GCP APPLIED TECHNOLOGIES INCCO COM 36164Y101 74,896 3,050,764 SH   SOLE   2,817,564 0 233,200
GDL FUND MUTUAL FUNDS 361570104 3,309 360,806 SH   SOLE   360,806 0 0
GENCOR INDS INC COM COM 368678108 514 46,871 SH   SOLE   15,871 0 31,000
GENERAL ELEC CO COM 369604103 6,483 856,368 SH   SOLE   733,268 0 123,100
GENERAL MILLS INC COM 370334104 55,533 1,426,112 SH   SOLE   1,269,012 0 157,100
GENERAL MTRS CO COM COM 37045V100 2,539 75,910 SH   SOLE   75,910 0 0
GENTEX CORP COM COM 371901109 4,951 245,000 SH   SOLE   245,000 0 0
GENUINE PARTS CO COM 372460105 137,748 1,434,578 SH   SOLE   1,294,075 0 140,503
GENWORTH FINL INC COM CL A COM 37247D106 98 21,000 SH   SOLE   21,000 0 0
GILEAD SCIENCES INC COM COM 375558103 806 12,880 SH   SOLE   12,880 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 278 11,073 SH   SOLE   1,073 0 10,000
GNC HLDGS INC COM CL A COM 36191G107 514 217,000 SH   SOLE   217,000 0 0
GOGO INC COM COM 38046C109 3,977 1,330,167 SH   SOLE   1,158,667 0 171,500
GOLDCORP INC (US) COM 380956409 645 65,770 SH   SOLE   65,770 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 3,797 237,000 SH   SOLE   237,000 0 0
GOLDMAN SACHS GR COM 38141G104 405 2,425 SH   SOLE   1,625 0 800
GOODYEAR TIRE & RUBR CO COM 382550101 235 11,500 SH   SOLE   11,500 0 0
GORMAN RUPP CO COM 383082104 18,888 582,794 SH   SOLE   519,544 0 63,250
GRACO INC COM COM 384109104 102,286 2,444,104 SH   SOLE   2,328,929 0 115,175
GRAHAM HOLDINGS CO. COM 384637104 5,515 8,609 SH   SOLE   7,684 0 925
GRANITE CONSTR INC COM COM 387328107 1,699 42,170 SH   SOLE   40,170 0 2,000
GRAY TELEVISION, INC COM 389375106 6,732 456,685 SH   SOLE   448,685 0 8,000
GRAY TELEVISION, INC CL A COM 389375205 572 46,680 SH   SOLE   46,680 0 0
GREIF INC CL A COM 397624107 33,174 893,936 SH   SOLE   801,449 0 92,487
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 24,156 757,257 SH   SOLE   698,257 0 59,000
GRIFFON CORP COM COM 398433102 56,424 5,399,411 SH   SOLE   5,026,461 0 372,950
GRIFOLS SA SP ADR REP B NVT COM 398438408 717 39,038 SH   SOLE   39,038 0 0
GROUPON INC COM CL A COM 399473107 1,009 315,423 SH   SOLE   240,423 0 75,000
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 26,288 2,089,634 SH   SOLE   1,983,734 0 105,900
GS ACQUISITION HLDGS CORP COM COM 36255F102 196 20,000 SH   SOLE   0 0 20,000
H R BLOCK INC COM 093671105 26,676 1,051,463 SH   SOLE   1,001,263 0 50,200
HAIN CELESTIAL GROUP INC COM 405217100 9,526 600,610 SH   SOLE   590,610 0 10,000
HALLIBURTON COMPANY COM 406216101 9,370 352,502 SH   SOLE   312,502 0 40,000
HANESBRANDS INC COM COM 410345102 2,326 185,600 SH   SOLE   185,600 0 0
HARLEY DAVIDSON INC COM 412822108 271 7,950 SH   SOLE   7,950 0 0
HARMONY GOLD MINING CO LTD ADR COM 413216300 111 62,000 SH   SOLE   62,000 0 0
HARRIS CORPORATION COM 413875105 44,721 332,131 SH   SOLE   313,231 0 18,900
HARTFORD FINL SVCS GROUP INCCO COM 416515104 5,010 112,720 SH   SOLE   106,420 0 6,300
HAWAIIAN ELEC INDS INC COM COM 419870100 370 10,108 SH   SOLE   8,508 0 1,600
HAYNES INTERNATIONAL INC COM 420877201 2,219 84,061 SH   SOLE   69,561 0 14,500
HC2 HLDGS INC COM COM 404139107 66 25,000 SH   SOLE   0 0 25,000
HCA HEALTHCARE INC COM 40412C101 3,982 32,000 SH   SOLE   32,000 0 0
HD SUPPLY HLDGS INC COM COM 40416M105 355 9,450 SH   SOLE   9,450 0 0
HEALTH INS INNOVATIONS INC COM COM 42225K106 535 20,000 SH   SOLE   20,000 0 0
HEICO CORP NEW COM COM 422806109 9,951 128,432 SH   SOLE   128,432 0 0
HERC HLDGS INC COM COM 42704L104 101,158 3,892,183 SH   SOLE   3,665,933 0 226,250
HERSHEY COMPANY (THE) COM 427866108 429 4,000 SH   SOLE   4,000 0 0
HERTZ RENT CAR HLDG CO INC COM COM 42806J106 77,476 5,675,912 SH   SOLE   5,165,012 0 510,900
HESKA CORPORATION COM NEW COM 42805E306 2,927 34,000 SH   SOLE   34,000 0 0
HESS CORP COM 42809H107 1,586 39,157 SH   SOLE   39,157 0 0
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 49,104 3,717,159 SH   SOLE   3,515,159 0 202,000
HILLTOP HOLDINGS INC COM COM 432748101 1,945 109,100 SH   SOLE   99,100 0 10,000
HOME DEPOT INC COM 437076102 36,393 211,806 SH   SOLE   203,506 0 8,300
HONEYWELL INT'L INC COM 438516106 169,020 1,279,294 SH   SOLE   1,202,844 0 76,450
HOPE BANCORP INC COM COM 43940T109 6,991 589,500 SH   SOLE   589,500 0 0
HP INC COM COM 40434L105 838 40,979 SH   SOLE   40,979 0 0
HUMANA INC COM COM 444859102 1,886 6,583 SH   SOLE   4,253 0 2,330
HUNTINGTON BANCSHARES INC COM 446150104 3,121 261,866 SH   SOLE   261,866 0 0
HUNTSMAN CORP COM COM 447011107 2,662 138,000 SH   SOLE   138,000 0 0
HYATT HOTELS CORP COM CL A COM 448579102 1,521 22,500 SH   SOLE   22,500 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 11,915 65,097 SH   SOLE   59,647 0 5,450
ICPT 3 1/4 7/1/23 CONVERTIBLE BOND 45845PAA6 231 250,000 PRN   SOLE   250,000 0 0
ICU MEDICAL INC COM 44930G107 8,210 35,754 SH   SOLE   33,254 0 2,500
IDEX CORP COM 45167R104 56,831 450,113 SH   SOLE   435,063 0 15,050
IHS MARKIT LTD SHS COM G47567105 523 10,900 SH   SOLE   10,900 0 0
ILLUMINA COM 452327109 2,451 8,173 SH   SOLE   5,473 0 2,700
IMAX CORP COM COM 45245E109 1,232 65,500 SH   SOLE   65,500 0 0
IMPERVA INC COM COM 45321L100 6,081 109,200 SH   SOLE   109,200 0 0
INFN 2 1/8 9/1/24 CONVERTIBLE BOND 45667GAC7 181 250,000 PRN   SOLE   250,000 0 0
INFRAREIT INC COM COM 45685L100 463 22,050 SH   SOLE   11,050 0 11,000
INFUSYSTEM HLDGS INC COM COM 45685K102 292 84,998 SH   SOLE   84,998 0 0
INGERSOLL-RAND PLC COM G47791101 620 6,800 SH   SOLE   6,800 0 0
INGLES MKTS INC CL A COM 457030104 29,434 1,081,352 SH   SOLE   974,852 0 106,500
INGREDION INC COM COM 457187102 6,241 68,280 SH   SOLE   66,280 0 2,000
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 240 106,409 SH   SOLE   106,409 0 0
INSEEGO CORP COM COM 45782B104 44 10,500 SH   SOLE   10,500 0 0
INTEGER HOLDINGS CORP COM 45826H109 2,191 28,731 SH   SOLE   19,731 0 9,000
INTEGRATED DEVICE TECH INC COM COM 458118106 969 20,000 SH   SOLE   20,000 0 0
INTEL CORP COM 458140100 1,319 28,110 SH   SOLE   27,110 0 1,000
INTEL CORP 3.25 8/1/39 CONVERTIBLE BOND 458140AF7 343 150,000 PRN   SOLE   150,000 0 0
INTELSAT GLOBAL HOLDINGS SA COM L5140P101 9,029 422,110 SH   SOLE   394,410 0 27,700
INTERACTIVE BROKERS COM 45841N107 585 10,700 SH   SOLE   10,700 0 0
INTERDIGITAL INC 1.5 3/1/20 CONVERTIBLE BOND 458660AD9 420 400,000 PRN   SOLE   400,000 0 0
INTERNAP CORP COM PAR COM 45885A409 12,404 2,988,896 SH   SOLE   2,700,446 0 288,450
INTERNATIONAL BUSINESS COM 459200101 1,299 11,429 SH   SOLE   10,663 0 766
INTERNATIONAL GAME TECH PLC SH COM G4863A108 728 49,756 SH   SOLE   44,756 0 5,000
INTERNATIONAL PAPER CO COM 460146103 615 15,230 SH   SOLE   15,230 0 0
INTERNATIONAL SPEEDWAY A COM 460335201 5,500 125,400 SH   SOLE   125,400 0 0
INTERPUBLIC GROUP COS INC COM 460690100 46,333 2,245,925 SH   SOLE   2,147,875 0 98,050
INTL FLAVORS & FRAGRANCES COM 459506101 73,017 543,809 SH   SOLE   500,884 0 42,925
INTRICON CORP COM COM 46121H109 401 15,200 SH   SOLE   15,200 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 1,589 3,317 SH   SOLE   2,017 0 1,300
INVESTMENT TECHNOLOGY GRP NECO COM 46145F105 3,411 112,800 SH   SOLE   102,800 0 10,000
INVESTORS BANCORP INC COM 46146L101 132 12,657 SH   SOLE   12,657 0 0
INVITAE CORP COM COM 46185L103 1,858 168,000 SH   SOLE   142,000 0 26,000
IPHI 1 1/8 12/1/20 CONVERTIBLE BOND 45772FAB3 424 400,000 PRN   SOLE   400,000 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 11,513 624,000 SH   SOLE   600,000 0 24,000
ISHARES TR RSSLL 2000 INDX COM 464287655 848 6,334 SH   SOLE   6,334 0 0
ITRON INC COM 465741106 3,892 82,300 SH   SOLE   82,300 0 0
ITT INC COM COM 45073V108 29,225 605,458 SH   SOLE   576,308 0 29,150
J & J SNACK FOODS CORP COM 466032109 6,608 45,700 SH   SOLE   45,700 0 0
J.P. MORGAN CHASE & CO COM 46625H100 63,098 646,366 SH   SOLE   596,975 0 49,391
JANUS HENDERSON GROUP PLC COM G4474Y214 11,127 537,032 SH   SOLE   537,032 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 458 6,380 SH   SOLE   2,380 0 4,000
JOHNSON CONTROLS INTERNATION COM G51502105 52,315 1,764,433 SH   SOLE   1,704,468 0 59,965
JOHNSON & JOHNSON COM 478160104 22,244 172,367 SH   SOLE   140,367 0 32,000
KAMAN CORP COM 483548103 159,780 2,848,643 SH   SOLE   2,666,443 0 182,200
KAR AUCTION SVCS INC COM COM 48238T109 21,381 448,050 SH   SOLE   448,050 0 0
KELLOGG CO COM 487836108 26,047 456,883 SH   SOLE   418,947 0 37,936
KEMET CORPORATION COME NEW COM 488360207 798 45,500 SH   SOLE   45,500 0 0
KENNAMETAL INC COM COM 489170100 14,479 435,074 SH   SOLE   412,074 0 23,000
KEURIG DR PEPPER INC COM COM 49271V100 12,871 502,006 SH   SOLE   469,866 0 32,140
KEYCORP COM 493267108 179 12,124 SH   SOLE   12,124 0 0
KIMBALL INTL INC CL B COM 494274103 2,526 178,000 SH   SOLE   178,000 0 0
KINDER MORGAN INC DEL COM COM 49456B101 353 22,970 SH   SOLE   20,970 0 2,000
KINROSS GOLD CORP COM NO PAR COM 496902404 330 101,800 SH   SOLE   101,800 0 0
KKR & CO INC CL A COM 48251W104 8,464 431,200 SH   SOLE   378,600 0 52,600
KLX ENERGY SERVICES HOLD COM 48253L106 10,390 443,055 SH   SOLE   409,635 0 33,420
KN 3 1/4 11/1/21 CONVERTIBLE BOND 49926DAB5 387 375,000 PRN   SOLE   375,000 0 0
KRAFT HEINZ CO/THE COM 500754106 24,507 569,395 SH   SOLE   544,895 0 24,500
LA Z BOY CHAIR CO COM 505336107 11,239 405,600 SH   SOLE   355,600 0 50,000
LABORATORY CORP AMER HLDGS COM COM 50540R409 872 6,900 SH   SOLE   6,900 0 0
LAMB WESTON HLDGS INC COM COM 513272104 35,765 486,196 SH   SOLE   460,996 0 25,200
LANDS END INC NEW COM COM 51509F105 1,407 99,000 SH   SOLE   99,000 0 0
LANTHEUS HOLDINGS INC COM 516544103 938 59,951 SH   SOLE   59,951 0 0
LAS VEGAS SANDS CORP COM 517834107 18,478 355,001 SH   SOLE   335,501 0 19,500
LAWSON PRODS INC COM COM 520776105 5,571 176,300 SH   SOLE   133,300 0 43,000
LEAR CORP COM NEW COM 521865204 396 3,220 SH   SOLE   3,220 0 0
LEGG MASON INC COM COM 524901105 50,879 1,994,458 SH   SOLE   1,871,487 0 122,971
LENNAR B SHARES COM 526057302 43,161 1,377,622 SH   SOLE   1,307,345 0 70,277
LENNAR CORP COM COM 526057104 744 19,000 SH   SOLE   19,000 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 133 20,000 SH   SOLE   20,000 0 0
LGL GROUP INC COM 50186A108 2,912 477,437 SH   SOLE   477,437 0 0
LIBERTY BRAVES GROUP A COM 531229706 34,422 1,380,201 SH   SOLE   1,306,194 0 74,007
LIBERTY BRAVES GROUP C COM 531229888 42,691 1,715,205 SH   SOLE   1,560,378 0 154,827
LIBERTY BROADBAND CORP COM SER COM 530307107 7,896 109,954 SH   SOLE   100,397 0 9,557
LIBERTY BROADBAND CORP SERIES COM 530307305 25,613 355,593 SH   SOLE   328,898 0 26,695
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 3,370 86,174 SH   SOLE   78,530 0 7,644
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 13,626 638,511 SH   SOLE   601,251 0 37,260
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 41,007 1,986,769 SH   SOLE   1,919,089 0 67,680
LIBERTY LATIN AMERICA CLASS A COM G9001E102 2,379 164,270 SH   SOLE   160,314 0 3,956
LIBERTY LATIN AMERICA LTD COM COM G9001E128 4,171 286,305 SH   SOLE   279,073 0 7,232
LIBERTY MEDIA GROUP A COM 531229870 4,091 137,640 SH   SOLE   127,335 0 10,305
LIBERTY MEDIA GROUP C COM 531229854 5,833 190,013 SH   SOLE   176,526 0 13,487
LIBERTY SIRIUS GROUP C COM 531229607 24,943 674,513 SH   SOLE   611,411 0 63,102
LIBERTY SIRIUSXM GROUP COM 531229409 22,078 599,959 SH   SOLE   591,402 0 8,557
LIBERTY TRIPADVISOR HLDG-A COM 531465102 1,450 91,263 SH   SOLE   89,237 0 2,026
LIFEWAY FOODS INC COM COM 531914109 376 199,900 SH   SOLE   180,900 0 19,000
LIGAND PHARMACEUTICALS INC COM COM 53220K504 814 6,000 SH   SOLE   6,000 0 0
LILLY, ELI AND COMPANY COM 532457108 4,194 36,240 SH   SOLE   27,390 0 8,850
LINCOLN ELEC HLDGS INC COM COM 533900106 8,279 105,000 SH   SOLE   105,000 0 0
LINDE PLC COM COM G5494J103 961 6,160 SH   SOLE   6,160 0 0
LINDSAY CORP COM 535555106 6,353 66,000 SH   SOLE   66,000 0 0
LIONS GATE ENTMNT CORP CL B NO COM 535919500 946 63,582 SH   SOLE   54,707 0 8,875
LITTELFUSE INC COM 537008104 11,146 65,000 SH   SOLE   65,000 0 0
LIVE NATION INC COM 538034109 44,439 902,306 SH   SOLE   902,306 0 0
LOCKHEED MARTIN CORP COM COM 539830109 586 2,238 SH   SOLE   2,238 0 0
LOEWS CORP COM 540424108 200 4,400 SH   SOLE   4,400 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 32,065 860,808 SH   SOLE   790,108 0 70,700
LOUISIANA PACIFIC CORP COM 546347105 14,765 664,500 SH   SOLE   664,500 0 0
LOWES COS INC COM COM 548661107 494 5,350 SH   SOLE   5,350 0 0
LOXO ONCOLOGY INC COM COM 548862101 588 4,200 SH   SOLE   4,200 0 0
LYDALL INC COM COM 550819106 685 33,750 SH   SOLE   33,750 0 0
M & T BK CORP COM COM 55261F104 16,481 115,148 SH   SOLE   98,448 0 16,700
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 35,689 976,182 SH   SOLE   911,982 0 64,200
MACY'S INC COM 55616P104 3,712 124,651 SH   SOLE   121,951 0 2,700
MADISON SQUARE GARDEN CO NEWCL COM 55825T103 212,697 794,536 SH   SOLE   745,632 0 48,904
MAG SILVER CORP COM COM 55903Q104 282 38,650 SH   SOLE   38,650 0 0
MANITOWOC CO INC COM NEW COM 563571405 158 10,675 SH   SOLE   10,675 0 0
MARCUS CORP COM COM 566330106 37,205 941,900 SH   SOLE   824,900 0 117,000
MARINE PRODS CORP COM COM 568427108 15,602 922,644 SH   SOLE   815,911 0 106,733
MARRIOTT INTL INC NEW CL A COM 571903202 575 5,300 SH   SOLE   5,300 0 0
MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 259 3,678 SH   SOLE   3,563 0 115
MARSH & MCLENNAN COS INC COM COM 571748102 331 4,145 SH   SOLE   4,145 0 0
MASIMO CORP COM COM 574795100 11,703 109,000 SH   SOLE   109,000 0 0
MASTERCARD INC COM COM 57636Q104 5,982 31,709 SH   SOLE   24,479 0 7,230
MATERION CORPORATION COM 576690101 27,700 615,700 SH   SOLE   568,900 0 46,800
MATTEL INC COM 577081102 245 24,500 SH   SOLE   19,500 0 5,000
MATTHEWS INTL CORP CL A COM 577128101 8,402 206,843 SH   SOLE   200,843 0 6,000
MCCORMICK & CO INC COM VTG COM 579780107 2,124 15,300 SH   SOLE   8,292 0 7,008
MCCORMICK & CO INC NON VOTING COM 579780206 4,080 29,300 SH   SOLE   21,300 0 8,000
MCGRATH RENTCORP COM COM 580589109 1,421 27,600 SH   SOLE   26,100 0 1,500
MCKESSON HBOC INC. COM 58155Q103 552 5,000 SH   SOLE   5,000 0 0
MEDALLION FINANCIAL CORP COM 583928106 1,097 234,000 SH   SOLE   184,000 0 50,000
MEDTRONIC PLC COM G5960L103 1,954 21,485 SH   SOLE   21,485 0 0
MELINTA THERAPEUTICS INC COM 58549G100 17 20,980 SH   SOLE   20,980 0 0
MERCK & COMPANY COM 58933Y105 8,122 106,291 SH   SOLE   106,291 0 0
MEREDITH CORP COM 589433101 17,173 330,626 SH   SOLE   318,426 0 12,200
MERIDIAN BIOSCIENCE INC COM COM 589584101 2,847 164,000 SH   SOLE   164,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 50,784 2,093,315 SH   SOLE   1,935,015 0 158,300
MIC 2.000 10/01/23 CONVERTIBLE BOND 55608BAB1 216 250,000 PRN   SOLE   250,000 0 0
MICROSOFT CORP COM 594918104 12,011 118,255 SH   SOLE   96,485 0 21,770
MIDDLEBY CORP COM COM 596278101 496 4,830 SH   SOLE   4,830 0 0
MIDDLESEX WTR CO COM COM 596680108 3,359 62,953 SH   SOLE   55,919 0 7,034
MINDBODY INC COM CL A COM 60255W105 1,061 29,150 SH   SOLE   29,150 0 0
MINERALS TECHNOLOGIES INC COM 603158106 9,601 187,000 SH   SOLE   177,000 0 10,000
MITEK SYS INC COM NEW COM 606710200 130 12,000 SH   SOLE   0 0 12,000
MODERN MEDIA ACQUISITION COM COM 60765P103 183 17,900 SH   SOLE   17,900 0 0
MODINE MFG CO COM 607828100 17,122 1,583,930 SH   SOLE   1,445,880 0 138,050
MOLSON COORS BREWING CO -B COM 60871R209 4,237 75,448 SH   SOLE   75,448 0 0
MONDELEZ INTERNATIONAL COM 609207105 124,648 3,113,869 SH   SOLE   2,938,639 0 175,230
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 404 202,151 SH   SOLE   157,151 0 45,000
MONRO MUFFLER BRAKE INC COM 610236101 4,142 60,250 SH   SOLE   60,250 0 0
MOOG INC CL A COM 615394202 8,501 109,725 SH   SOLE   108,225 0 1,500
MOOG INC CL B COM 615394301 2,339 30,500 SH   SOLE   30,500 0 0
MORGAN STANLEY COM 617446448 30,068 758,340 SH   SOLE   689,540 0 68,800
MOSAIC ACQUISITION CORP COM CL COM 61946M100 147 15,000 SH   SOLE   0 0 15,000
MOVADO GROUP INC COM COM 624580106 2,376 75,150 SH   SOLE   75,150 0 0
MSG NETWORK INC CL A COM 553573106 47,152 2,001,349 SH   SOLE   1,838,597 0 162,752
MUELLER INDS INC COM COM 624756102 100,066 4,283,658 SH   SOLE   4,005,808 0 277,850
MUELLER WATER PRODUCTS INC COM 624758108 51,672 5,678,292 SH   SOLE   5,184,992 0 493,300
MURPHY USA INC COM 626755102 8,014 104,568 SH   SOLE   81,468 0 23,100
MVC CAP COM COM 553829102 460 56,000 SH   SOLE   56,000 0 0
MYERS INDS INC COM 628464109 64,779 4,287,138 SH   SOLE   3,952,038 0 335,100
NATHANS FAMOUS INC NEW COM COM 632347100 16,309 245,432 SH   SOLE   230,132 0 15,300
NATIONAL BEVERAGE CORP COM COM 635017106 16,092 224,213 SH   SOLE   219,863 0 4,350
NATIONAL CINEMEDIA INC COM COM 635309107 220 34,000 SH   SOLE   0 0 34,000
NATIONAL FUEL GAS CO N J COM COM 636180101 126,941 2,480,277 SH   SOLE   2,346,807 0 133,470
NAVIENT CORP COM COM 63938C108 771 87,500 SH   SOLE   87,500 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 1,881 200,083 SH   SOLE   192,083 0 8,000
NAVIGATORS GROUP INC COM COM 638904102 3,134 45,100 SH   SOLE   45,100 0 0
NAVISTAR INTL CORP COM COM 63934E108 127,499 4,913,269 SH   SOLE   4,601,331 0 311,938
NCR CORP NEW COM COM 62886E108 2,190 94,878 SH   SOLE   94,878 0 0
NEE 6.123 9/1/19 CONVERTIBLE PREF 65339F820 347 6,000 SH   SOLE   6,000 0 0
NEOGEN CORP COM COM 640491106 1,227 21,533 SH   SOLE   21,533 0 0
NEOGENOMICS INC COM NEW COM 64049M209 1,907 151,235 SH   SOLE   151,235 0 0
NETFLIX COM INC COM COM 64110L106 2,590 9,678 SH   SOLE   6,378 0 3,300
NEVRO CORP COM COM 64157F103 786 20,200 SH   SOLE   20,200 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 261 22,307 SH   SOLE   22,307 0 0
NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 335 7,500 SH   SOLE   7,500 0 0
NEWELL BRANDS COM 651229106 2,337 125,710 SH   SOLE   89,410 0 36,300
NEWMARKET CORP COM COM 651587107 6,676 16,200 SH   SOLE   15,500 0 700
NEWMONT MINING CORP HOLDING CO COM 651639106 30,831 889,783 SH   SOLE   853,483 0 36,300
NEWS CORP CL B COM 65249B208 4,028 348,718 SH   SOLE   348,718 0 0
NEWS CORP NEW CL A COM 65249B109 4,021 354,235 SH   SOLE   343,935 0 10,300
NEXSTAR MEDIA GROUP INC COM 65336K103 3,057 38,871 SH   SOLE   38,871 0 0
NEXTERA ENERGY INC COM COM 65339F101 9,646 55,494 SH   SOLE   48,494 0 7,000
NIKE INC CL B COM 654106103 3,148 42,466 SH   SOLE   27,966 0 14,500
NOBLE ENERGY INC COM COM 655044105 469 25,000 SH   SOLE   25,000 0 0
NORDSON CORP COM COM 655663102 4,774 40,000 SH   SOLE   40,000 0 0
NORTHERN TRUST CORP COM 665859104 47,271 565,509 SH   SOLE   523,109 0 42,400
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 759 3,100 SH   SOLE   3,100 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105 1,977 32,700 SH   SOLE   32,700 0 0
NORTHWESTERN CORP COM NEW COM 668074305 17,386 292,500 SH   SOLE   280,000 0 12,500
NUTRI SYS INC NEW COM COM 67069D108 579 13,200 SH   SOLE   13,200 0 0
NUVASIVE INC COM COM 670704105 7,922 159,847 SH   SOLE   156,847 0 3,000
NUVECTRA CORP COM COM 67075N108 575 35,194 SH   SOLE   35,194 0 0
NVIDIA CORP COM COM 67066G104 875 6,554 SH   SOLE   4,254 0 2,300
NXP SEMICONDUCTORS N V COM COM N6596X109 3,389 46,250 SH   SOLE   46,250 0 0
NXSTAGE MEDICAL INC COM COM 67072V103 791 27,653 SH   SOLE   27,653 0 0
OCCIDENTAL PETE CORP COM 674599105 773 12,596 SH   SOLE   12,296 0 300
OCEANEERING INTL INC COM COM 675232102 3,995 330,184 SH   SOLE   307,746 0 22,438
OIL DRI CORP AMER COM COM 677864100 15,285 576,775 SH   SOLE   539,275 0 37,500
OLIN CORP COM PAR $1. COM 680665205 2,413 120,000 SH   SOLE   120,000 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 8,151 1,112,070 SH   SOLE   1,043,595 0 68,475
ONE GAS INC COM COM 68235P108 5,556 69,803 SH   SOLE   66,491 0 3,312
ONE MADISON CORP COM CL A COM G6772P100 201 20,000 SH   SOLE   0 0 20,000
ONEOK INC NEW COM COM 682680103 12,487 231,450 SH   SOLE   220,550 0 10,900
OPKO HEALTH INC COM COM 68375N103 229 76,000 SH   SOLE   69,000 0 7,000
ORBCOMM INC COM COM 68555P100 264 31,973 SH   SOLE   3,973 0 28,000
ORBOTECH LTD ORD COM M75253100 956 16,900 SH   SOLE   16,900 0 0
ORMAT TECHNOLOGIES INC COM 686688102 4,315 82,500 SH   SOLE   80,000 0 2,500
ORTHOFIX MED INC COM COM 68752M108 4,626 88,125 SH   SOLE   88,125 0 0
OSIRIS THERAPEUTICS INC COM COM 68827R108 945 69,999 SH   SOLE   69,999 0 0
OTTER TAIL CORPORATION COM COM 689648103 18,367 370,000 SH   SOLE   370,000 0 0
OWENS & MINOR INC NEW COM COM 690732102 1,206 190,500 SH   SOLE   190,500 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 85,140 247,263 SH   SOLE   236,963 0 10,300
PACCAR INC COM 693718108 27,639 483,712 SH   SOLE   439,812 0 43,900
PACIFIC BIOSCIENCES CALIF INCO COM 69404D108 2,438 329,450 SH   SOLE   329,450 0 0
PALO ALTO NETWORKS INC COM COM 697435105 2,029 10,772 SH   SOLE   7,072 0 3,700
PAN AMERICAN SILVER CORP COM COM 697900108 314 21,500 SH   SOLE   21,500 0 0
PANDORA MEDIA INC COM COM 698354107 17,667 2,183,819 SH   SOLE   2,045,819 0 138,000
PARATEK PHARMACEUTICALS INC CO COM 699374302 303 59,000 SH   SOLE   59,000 0 0
PARK ELECTROCHEMICAL CORP COM COM 700416209 14,953 827,500 SH   SOLE   757,500 0 70,000
PARK OHIO HLDGS CORP COM COM 700666100 23,161 754,675 SH   SOLE   717,675 0 37,000
PATTERSON COMPANIES INC COM 703395103 35,346 1,797,864 SH   SOLE   1,670,224 0 127,640
PATTERSON-UTI ENERGY INC COM COM 703481101 519 50,100 SH   SOLE   50,100 0 0
PAYPAL HLDGS INC COM COM 70450Y103 34,214 406,870 SH   SOLE   378,190 0 28,680
PENN NATIONAL GAMING INC COM COM 707569109 689 36,615 SH   SOLE   31,155 0 5,460
PENNEY J C INC COM 708160106 1,222 1,175,300 SH   SOLE   1,103,300 0 72,000
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 20,745 514,501 SH   SOLE   507,301 0 7,200
PEPSICO INC COM 713448108 18,929 171,333 SH   SOLE   165,933 0 5,400
PERRIGO COMPANY COM G97822103 775 20,000 SH   SOLE   20,000 0 0
PETIQ INC COM CL A COM 71639T106 849 36,194 SH   SOLE   36,194 0 0
PFIZER INC COM 717081103 13,511 309,531 SH   SOLE   262,931 0 46,600
PGT INC COM COM 69336V101 388 24,504 SH   SOLE   24,504 0 0
PHILLIPS 66 COM 718546104 5,448 63,241 SH   SOLE   63,241 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104 323 7,000 SH   SOLE   7,000 0 0
PJT PARTNERS INC COM CL A COM 69343T107 4,074 105,117 SH   SOLE   105,117 0 0
PLANTRONICS COM 727493108 1,324 40,000 SH   SOLE   40,000 0 0
PLATFORM SPECIALTY PRODS CORCO COM 72766Q105 2,014 195,000 SH   SOLE   195,000 0 0
PNC FINANCIAL CORP COM 693475105 62,281 532,722 SH   SOLE   489,622 0 43,100
PNM RES INC COM 69349H107 86,071 2,094,688 SH   SOLE   1,931,118 0 163,570
POLARIS INDS INC COM COM 731068102 920 12,000 SH   SOLE   12,000 0 0
POST HOLDINGS INC COM 737446104 62,698 703,446 SH   SOLE   660,046 0 43,400
PROCTER & GAMBLE COMPANY COM 742718109 6,393 69,551 SH   SOLE   45,551 0 24,000
PROSHARES TRUST ULTRASHORT SP5 ETF - EQUITY 74347B383 1,695 39,500 SH   SOLE   39,500 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 624 72,154 SH   SOLE   72,154 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 222 6,000 SH   SOLE   0 0 6,000
QUAKER CHEM CORP COM COM 747316107 926 5,210 SH   SOLE   5,210 0 0
QUIDEL CORP COM COM 74838J101 24,688 505,700 SH   SOLE   499,200 0 6,500
QURATE RETAIL GROUP INC COM 74915M100 26,820 1,373,999 SH   SOLE   1,296,224 0 77,775
RANDGOLD RES LTD ADR COM 752344309 2,381 28,720 SH   SOLE   28,720 0 0
RAVEN INDS INC COM COM 754212108 2,492 68,852 SH   SOLE   58,852 0 10,000
READING INTL INC CL A COM 755408101 4,220 290,235 SH   SOLE   265,935 0 24,300
RED HAT INC COM 756577102 5,474 31,167 SH   SOLE   31,167 0 0
REPUBLIC SVCS INC CL A COM 760759100 134,378 1,864,032 SH   SOLE   1,781,232 0 82,800
RESIDEO TECHNOLOGIES INC COM 76118Y104 11,768 572,629 SH   SOLE   529,506 0 43,123
REVLON INC CL A COM 761525609 554 22,000 SH   SOLE   22,000 0 0
RITE AID CORP COM COM 767754104 1,172 1,654,400 SH   SOLE   1,654,400 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 36,035 239,470 SH   SOLE   225,170 0 14,300
ROGERS COMMUNICATIONS CL B COM 775109200 27,139 529,434 SH   SOLE   513,434 0 16,000
ROLLINS INC COM 775711104 98,508 2,728,759 SH   SOLE   2,687,509 0 41,250
ROPER INDS INC NEW COM 776696106 10,021 37,600 SH   SOLE   36,900 0 700
ROWAN COMPANIES PLC SHS CL A COM G7665A101 1,646 196,200 SH   SOLE   194,200 0 2,000
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 434 7,441 SH   SOLE   7,441 0 0
ROYAL GOLD INC COM COM 780287108 1,244 14,530 SH   SOLE   14,530 0 0
RPC INC. COMMON COM 749660106 24,477 2,479,987 SH   SOLE   2,343,374 0 136,613
RUSH ENTERPRISES INC CL A COM 781846209 566 16,405 SH   SOLE   4,405 0 12,000
RUSH ENTERPRISES INC CL B COM 781846308 21,887 614,799 SH   SOLE   550,799 0 64,000
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 184,633 2,768,524 SH   SOLE   2,589,119 0 179,405
SALEM COMMUNICATIONS CORP DECL COM 794093104 1,775 849,500 SH   SOLE   789,500 0 60,000
SALESFORCE COM INC COM COM 79466L302 1,059 7,731 SH   SOLE   5,181 0 2,550
SALLY BEAUTY HLDGS INC COM COM 79546E104 14,194 832,467 SH   SOLE   799,967 0 32,500
SANDY SPRING BANCORP INC COM COM 800363103 430 13,705 SH   SOLE   13,705 0 0
SANFILIPPO JOHN B & SON INC CO COM 800422107 1,101 19,786 SH   SOLE   17,786 0 2,000
SANOFI-AVENTIS-CVR WARRANT AND RIGH 80105N113 30 62,900 SH   SOLE   62,900 0 0
SCHEIN HENRY INC COM COM 806407102 30,837 392,730 SH   SOLE   352,596 0 40,134
SCHLUMBERGER COM 806857108 760 21,056 SH   SOLE   21,056 0 0
SCHOLASTIC CORP COM COM 807066105 259 6,432 SH   SOLE   432 0 6,000
SCHWAB CHARLES CORP NEW COM 808513105 4,078 98,200 SH   SOLE   98,200 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 116,442 7,402,514 SH   SOLE   6,953,443 0 449,071
SEACOAST BKG CORP FLA COM NEW COM 811707801 911 35,000 SH   SOLE   35,000 0 0
SEACOR HLDGS INC COM COM 811904101 222 6,000 SH   SOLE   0 0 6,000
SEALED AIR CORP NEW COM 81211K100 2,494 71,591 SH   SOLE   66,591 0 5,000
SECTOR SPDR TR SHS BEN INT-FIN MUTUAL FUNDS 81369Y605 572 24,000 SH   SOLE   24,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 34,192 612,207 SH   SOLE   586,207 0 26,000
SERITAGE GROWTH PPTYS CL A COM 81752R100 3,699 114,400 SH   SOLE   114,400 0 0
SERVICEMASTER GLOBAL HLDGS ICO COM 81761R109 10,526 286,500 SH   SOLE   272,500 0 14,000
SERVICENOW INC COM COM 81762P102 2,202 12,366 SH   SOLE   7,366 0 5,000
SERVISFIRST BANCSHARES INC COM COM 81768T108 829 26,000 SH   SOLE   26,000 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 5,443 123,000 SH   SOLE   123,000 0 0
SHIRE PLC ADR COM 82481R106 6,203 35,639 SH   SOLE   35,639 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 6,000 227,808 SH   SOLE   227,808 0 0
SJW GROUP COM 784305104 7,805 140,319 SH   SOLE   130,219 0 10,100
SKYLINE CHAMPION CORPORATION COM 830830105 3,607 245,550 SH   SOLE   240,050 0 5,500
SLM CORP COM COM 78442P106 1,433 172,500 SH   SOLE   172,500 0 0
SMITH A O CORP COM COM 831865209 4,727 110,700 SH   SOLE   110,700 0 0
SMUCKER J M CO COM NEW COM 832696405 18,659 199,585 SH   SOLE   193,035 0 6,550
SONOCO PRODS CO COM COM 835495102 8,235 155,000 SH   SOLE   155,000 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 193,215 4,001,974 SH   SOLE   3,738,474 0 263,500
SORL AUTO PTS INC COM COM 78461U101 179 95,000 SH   SOLE   95,000 0 0
SOUTH ST CORP COM COM 840441109 420 7,000 SH   SOLE   7,000 0 0
SOUTHWEST GAS CORP COM 844895102 64,980 849,407 SH   SOLE   799,933 0 49,474
SPARTAN MTRS INC COM COM 846819100 2,097 290,000 SH   SOLE   290,000 0 0
SPARTON CORP COM COM 847235108 3,568 196,167 SH   SOLE   196,167 0 0
SPDR SERIES TRUST KBW REGL BKG COM 78464A698 2,106 45,000 SH   SOLE   45,000 0 0
SPECTRUM BRANDS INC COM 84790A105 887 21,000 SH   SOLE   21,000 0 0
SPEEDWAY MOTORSPORTS INC COM COM 847788106 879 54,000 SH   SOLE   54,000 0 0
SPIRE INC COM COM 84857L101 370 5,000 SH   SOLE   0 0 5,000
SPRINT CORP COM 85207U105 6,513 1,119,135 SH   SOLE   1,072,651 0 46,484
SPWR 4 1/15/23 CONVERTIBLE BOND 867652AL3 379 475,000 PRN   SOLE   475,000 0 0
SQUARE INC CL A COM 852234103 305 5,435 SH   SOLE   3,365 0 2,070
ST. JOE COMPANY COM 790148100 19,635 1,490,900 SH   SOLE   1,346,300 0 144,600
STAMPS.COM INC (NEW) COM 852857200 1,977 12,700 SH   SOLE   12,700 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 7,444 153,700 SH   SOLE   147,700 0 6,000
STANDEX INTL CORP COM 854231107 4,252 63,287 SH   SOLE   63,287 0 0
STARBUCKS CORP COM COM 855244109 2,206 34,260 SH   SOLE   34,260 0 0
STARRETT L S CO CL A COM 855668109 1,524 291,400 SH   SOLE   291,400 0 0
STATE BK FINL CORP COM COM 856190103 1,679 77,780 SH   SOLE   73,780 0 4,000
STATE STREET CORP COM 857477103 78,236 1,240,466 SH   SOLE   1,173,230 0 67,236
STEEL CONNECT INC COM 858098106 1,231 711,600 SH   SOLE   711,600 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 330 24,636 SH   SOLE   24,636 0 0
STERICYCLE INC COM COM 858912108 554 15,107 SH   SOLE   15,107 0 0
STERIS PLC SHARES COM G84720104 10,685 100,000 SH   SOLE   100,000 0 0
STERLING BANCORP/DE COM 85917A100 18,981 1,149,653 SH   SOLE   1,103,737 0 45,916
STONERIDGE INC COM 86183P102 7,691 312,000 SH   SOLE   306,000 0 6,000
STRATASYS LTD SHS COM M85548101 9,484 526,570 SH   SOLE   471,570 0 55,000
STRATTEC SECURITY CORP. COM 863111100 7,236 251,243 SH   SOLE   220,243 0 31,000
STRYKER CORP COM 863667101 668 4,261 SH   SOLE   2,791 0 1,470
SUPERIOR INDS INTL INC COM 868168105 3,764 782,601 SH   SOLE   727,601 0 55,000
SURMODICS INC COM COM 868873100 2,501 52,921 SH   SOLE   48,921 0 4,000
SWK 5 3/8 5/15/20 CONVERTIBLE PREF 854502887 295 3,250 SH   SOLE   3,250 0 0
SYNCHRONY FINL COM COM 87165B103 346 14,768 SH   SOLE   14,768 0 0
S&P GLOBAL INC COM COM 78409V104 8,961 52,730 SH   SOLE   40,730 0 12,000
T ROWE PRICE GROUP INC COM 74144T108 13,805 149,536 SH   SOLE   146,036 0 3,500
TABLEAU SOFTWARE INC CL A COM 87336U105 1,086 9,046 SH   SOLE   5,306 0 3,740
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 8,025 77,958 SH   SOLE   75,958 0 2,000
TE CONNECTIVITY LTD COM H84989104 2,633 34,813 SH   SOLE   30,813 0 4,000
TEAM INC COM COM 878155100 23,147 1,579,995 SH   SOLE   1,487,995 0 92,000
TECOGEN INC NEW COM NEW COM 87876P201 169 46,430 SH   SOLE   46,430 0 0
TEJON RANCH CO DEL COM COM 879080109 8,877 535,430 SH   SOLE   520,430 0 15,000
TELADOC INC COM COM 87918A105 7,455 150,400 SH   SOLE   145,700 0 4,700
TELEPHONE & DATA SYS COM 879433829 83,272 2,559,068 SH   SOLE   2,332,801 0 226,267
TENNANT CO COM 880345103 19,341 371,158 SH   SOLE   366,158 0 5,000
TENNECO INC COM 880349105 17,388 634,837 SH   SOLE   622,337 0 12,500
TER 1 1/4 12/15/23 CONVERTIBLE BOND 880770AG7 326 275,000 PRN   SOLE   275,000 0 0
TEREX CORP NEW COM COM 880779103 262 9,500 SH   SOLE   8,000 0 1,500
TESARO INC COM COM 881569107 7,236 97,450 SH   SOLE   97,450 0 0
TESLA MOTORS 1.250 03/1/21 CONVERTIBLE BOND 88160RAC5 224 200,000 PRN   SOLE   200,000 0 0
TETRAPHASE PHARMACEUTICALS ICO COM 88165N105 57 50,000 SH   SOLE   0 0 50,000
TEXAS INSTRUMENTS INC COM 882508104 17,904 189,460 SH   SOLE   168,360 0 21,100
TEXTRON INC COM 883203101 110,622 2,405,342 SH   SOLE   2,355,992 0 49,350
THE SCOTTS MIRACLE GRO CO COM 810186106 6,635 107,950 SH   SOLE   107,750 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 10,340 46,204 SH   SOLE   43,704 0 2,500
THOR INDS INC COM COM 885160101 208 4,000 SH   SOLE   4,000 0 0
TIMKEN CO COM COM 887389104 677 18,152 SH   SOLE   18,152 0 0
TIMKENSTEEL CORP COM COM 887399103 14,388 1,646,276 SH   SOLE   1,466,276 0 180,000
TITAN MACHY INC COM COM 88830R101 671 51,000 SH   SOLE   51,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 33,113 991,404 SH   SOLE   917,731 0 73,673
TORO CO COM COM 891092108 4,154 74,330 SH   SOLE   74,330 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 263 11,000 SH   SOLE   11,000 0 0
TOWNSQUARE MEDIA INC CL A COM 892231101 828 203,000 SH   SOLE   145,000 0 58,000
TRACTOR SUPPLY CO COM COM 892356106 8,144 97,600 SH   SOLE   97,600 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 718 80,000 SH   SOLE   80,000 0 0
TRAVELPORT WORLDWIDE LTD SHS COM G9019D104 468 29,950 SH   SOLE   29,950 0 0
TREDEGAR INDS INC COM 894650100 61,833 3,898,682 SH   SOLE   3,594,362 0 304,320
TRIBUNE MEDIA CO - A COM 896047503 136,154 3,000,304 SH   SOLE   2,838,004 0 162,300
TRINITY INDS INC COM 896522109 11,267 547,226 SH   SOLE   534,626 0 12,600
TRINITY MERGER CORP COM CL A COM 89653L106 147 14,700 SH   SOLE   14,700 0 0
TRINITY MERGER CORP WT EXP 051 WARRANT AND RIGH 89653L114 6 14,700 SH   SOLE   14,700 0 0
TRUSTMARK CORP COM COM 898402102 682 24,000 SH   SOLE   24,000 0 0
TWENTY FIRST CENTY FOX A COM 90130A101 94,921 1,972,592 SH   SOLE   1,893,115 0 79,477
TWENTY FIRST CENTY FOX B COM 90130A200 176,535 3,694,745 SH   SOLE   3,461,045 0 233,700
TWIN DISC INC COM COM 901476101 23,473 1,591,398 SH   SOLE   1,404,238 0 187,160
TYLER TECHNOLOGIES INC COM COM 902252105 16,340 87,935 SH   SOLE   82,035 0 5,900
T-MOBILE US INC COM 872590104 27,415 430,987 SH   SOLE   413,987 0 17,000
U S BANCORP COM 902973304 457 10,000 SH   SOLE   10,000 0 0
U S G CORP COM NEW COM 903293405 37,390 876,468 SH   SOLE   786,168 0 90,300
UNITED CMNTY BKS BLAIRSVLE GCO COM 90984P303 494 23,000 SH   SOLE   23,000 0 0
UNITED GUARDIAN INC COM COM 910571108 2,801 152,700 SH   SOLE   152,700 0 0
UNITED NAT FOODS INC COM COM 911163103 1,117 105,463 SH   SOLE   105,463 0 0
UNITED RENTALS INC COM COM 911363109 3,128 30,505 SH   SOLE   30,505 0 0
UNITED STATES CELLULAR CORP COM 911684108 111,808 2,151,393 SH   SOLE   1,975,773 0 175,620
UNITED TECHNOLOGIES CORP COM 913017109 1,811 17,010 SH   SOLE   17,010 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 8,765 35,184 SH   SOLE   26,854 0 8,330
UNITI GROUP INC COM REAL ESTATE INVE 91325V108 179 11,500 SH   SOLE   3,500 0 8,000
UNIVERSAL TECHNICAL INST INCCO COM 913915104 1,029 282,000 SH   SOLE   282,000 0 0
VALMONT INDS INC COM 920253101 1,110 10,000 SH   SOLE   10,000 0 0
VALVOLINE INC COM COM 92047W101 34,091 1,761,787 SH   SOLE   1,656,488 0 105,299
VANGUARD SCOTTSDALE FDS SHRT-T ETF - EQUITY 92206C409 754 9,680 SH   SOLE   9,680 0 0
VECTOIQ ACQUISITION CORP COM COM 92243N103 105 10,800 SH   SOLE   10,800 0 0
VECTREN INC. COM 92240G101 8,388 116,535 SH   SOLE   116,535 0 0
VECTRUS INC COM COM 92242T101 422 19,540 SH   SOLE   19,540 0 0
VEON LTD ADR COM 91822M106 1,413 604,000 SH   SOLE   604,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 11,570 205,793 SH   SOLE   193,365 0 12,428
VIACOM INC NEW CL A COM 92553P102 70,952 2,551,305 SH   SOLE   2,418,196 0 133,109
VIACOM INC NEW CL B COM 92553P201 28,420 1,105,841 SH   SOLE   1,036,141 0 69,700
VICOR CORP COM COM 925815102 567 15,000 SH   SOLE   15,000 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 3,660 136,888 SH   SOLE   136,888 0 0
VISA INC-CLASS A SHRS COM 92826C839 5,381 40,785 SH   SOLE   33,745 0 7,040
VISTEON CORP COM NEW COM 92839U206 7,609 126,224 SH   SOLE   120,724 0 5,500
VITAMIN SHOPPE INC COM COM 92849E101 844 178,000 SH   SOLE   178,000 0 0
VODAFONE GROUP ADR COM 92857W308 437 22,669 SH   SOLE   18,469 0 4,200
VULCAN MATLS CO COM COM 929160109 5,108 51,700 SH   SOLE   51,700 0 0
W D 40 COMPANY COM 929236107 8,008 43,700 SH   SOLE   43,700 0 0
WADDELL & REED FINL INC CL A COM 930059100 29,234 1,616,905 SH   SOLE   1,431,705 0 185,200
WAL MART STORES INC COM 931142103 1,136 12,200 SH   SOLE   11,500 0 700
WALGREENS BOOTS ALLIANCE INC C COM 931427108 10,195 149,200 SH   SOLE   149,200 0 0
WASHINGTON FED INC COM 938824109 267 10,000 SH   SOLE   0 0 10,000
WASTE CONNECTIONS INC COM 94106B101 30,003 404,075 SH   SOLE   384,975 0 19,100
WASTE MGMT INC DEL COM COM 94106L109 67,085 753,854 SH   SOLE   694,764 0 59,090
WATTS WATER TECHNOLOGIES COM 942749102 76,224 1,181,214 SH   SOLE   1,113,996 0 67,218
WEATHERFORD INTERNATIONAL PLC COM G48833100 3,239 5,794,976 SH   SOLE   5,330,326 0 464,650
WEIS MKTS INC COM 948849104 4,145 86,750 SH   SOLE   86,750 0 0
WELBILT INC COM 949090104 1,202 108,220 SH   SOLE   85,220 0 23,000
WELLS FARGO CV PFD L 7.500 CONVERTIBLE PREF 949746804 252 200 SH   SOLE   200 0 0
WELLS FARGO & CO NEW COM 949746101 107,373 2,330,143 SH   SOLE   2,164,742 0 165,401
WENDYS COMPANY COM 95058W100 702 45,000 SH   SOLE   45,000 0 0
WESTWOOD HLDGS GROUP INC COM COM 961765104 19,148 563,191 SH   SOLE   563,191 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 780 39,955 SH   SOLE   39,955 0 0
WHITING PETE CORP NEW COM COM 966387409 877 38,668 SH   SOLE   38,668 0 0
WIDEOPENWEST INC COM COM 96758W101 3,288 461,219 SH   SOLE   412,219 0 49,000
WINDSTREAM CORP COM 97382A309 140 66,800 SH   SOLE   66,800 0 0
WINNEBAGO INDS INC COM COM 974637100 2,421 100,000 SH   SOLE   100,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 4,656 145,990 SH   SOLE   143,590 0 2,400
WOODWARD INC COM 980745103 7,602 102,327 SH   SOLE   102,327 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 2,914 39,000 SH   SOLE   33,000 0 6,000
WRIGHT MEDICAL GROUP COM N96617118 4,996 183,530 SH   SOLE   183,530 0 0
WYNN RESORTS LTD COM COM 983134107 10,287 104,001 SH   SOLE   99,801 0 4,200
XILINX INC COM COM 983919101 490 5,755 SH   SOLE   3,355 0 2,400
XYLEM INC COM 98419M100 129,992 1,948,316 SH   SOLE   1,827,734 0 120,582
YORK WTR CO COM COM 987184108 1,395 43,500 SH   SOLE   43,500 0 0
ZAYO GROUP HLDGS INC COM COM 98919V105 343 15,000 SH   SOLE   15,000 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 507 3,184 SH   SOLE   3,184 0 0
ZIMMER BIOMET HLDG COM 98956P102 46,275 446,153 SH   SOLE   415,403 0 30,750
ZOETIS INC COM 98978V103 18,715 218,784 SH   SOLE   205,554 0 13,230
SODASTREAM INTERNATIONAL LTD COM M9068E105 7,920 55,000 SH   SOLE   55,000 0 0