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 11,620 637,400 SH   SOLE   637,400 0 0
3M CO. COM 88579Y101 1,587 7,637 SH   SOLE   7,637 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 1,592 148,000 SH   SOLE   148,000 0 0
A H BELO CORP COM CL A COM 001282102 409 110,000 SH   SOLE   110,000 0 0
A T & T INC (NEW) COM 00206R102 52,862 1,685,656 SH   SOLE   1,586,248 0 99,408
AAR CORP COM COM 000361105 7,906 243,200 SH   SOLE   213,700 0 29,500
AARON'S INC COM 002535300 22,441 426,634 SH   SOLE   411,734 0 14,900
ABB LTD SPONSORED ADR COM 000375204 427 22,625 SH   SOLE   22,625 0 0
ABBOTT LABS COM 002824100 4,966 62,127 SH   SOLE   52,557 0 9,570
ABBVIE INC COM COM 00287Y109 706 8,764 SH   SOLE   8,764 0 0
ACCO BRANDS CORP COM 00081T108 1,370 160,047 SH   SOLE   160,047 0 0
ACHAOGEN INC COM COM 004449104 112 245,000 SH   SOLE   245,000 0 0
ACTUANT CORP CL A NEW COM 00508X203 244 10,000 SH   SOLE   10,000 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 819 6,822 SH   SOLE   6,822 0 0
ADOBE INC COM 00724F101 3,977 14,922 SH   SOLE   10,272 0 4,650
ADVANCED DISP SVCS INC DEL COM COM 00790X101 363 12,980 SH   SOLE   2,980 0 10,000
ADVANSIX INC COM COM 00773T101 221 7,730 SH   SOLE   6,770 0 960
AEGION CORP COM 00770F104 1,256 71,500 SH   SOLE   71,500 0 0
AEP 6 1/8 3/15/22 CONVERTIBLE PREF 025537127 206 4,000 SH   SOLE   4,000 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 140,495 3,954,254 SH   SOLE   3,692,504 0 261,750
AES CORP COM COM 00130H105 13,869 767,100 SH   SOLE   739,600 0 27,500
AFLAC INC COM COM 001055102 1,729 34,588 SH   SOLE   34,588 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 2,585 59,430 SH   SOLE   59,430 0 0
AIR PRODS & CHEMS INC COM COM 009158106 3,637 19,048 SH   SOLE   19,048 0 0
AIZ 6 1/2 3/15/21 CONVERTIBLE PREF 04621X207 207 2,000 SH   SOLE   2,000 0 0
AKORN INC COM 009728106 1,445 410,500 SH   SOLE   410,500 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 741 145,837 SH   SOLE   145,837 0 0
ALBANY INTL CORP-CL A COM 012348108 3,737 52,204 SH   SOLE   42,504 0 9,700
ALBEMARLE CORP COM COM 012653101 2,386 29,100 SH   SOLE   29,100 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 946 7,000 SH   SOLE   7,000 0 0
ALITHYA GROUP INC CL A SUB VTG COM 01643B106 3,313 1,035,453 SH   SOLE   995,453 0 40,000
ALLEGHANY CORP DEL COM 017175100 2,018 3,295 SH   SOLE   3,295 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 19,904 778,400 SH   SOLE   718,400 0 60,000
ALLERGAN PLC SHS COM G0177J108 12,620 86,199 SH   SOLE   82,599 0 3,600
ALLETE INC COM NEW COM 018522300 247 3,000 SH   SOLE   0 0 3,000
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 3,449 119,391 SH   SOLE   102,991 0 16,400
ALLIANT ENERGY CORP COM COM 018802108 822 17,440 SH   SOLE   17,440 0 0
ALPHABET CLASS A COM 02079K305 8,178 6,949 SH   SOLE   6,359 0 590
ALPHABET CLASS C COM 02079K107 7,025 5,987 SH   SOLE   5,067 0 920
ALTABA INC COM 021346101 10,398 140,281 SH   SOLE   134,281 0 6,000
ALTICE USA INC A COM 02156K103 301 14,000 SH   SOLE   14,000 0 0
ALTRA HOLDINGS INC COM COM 02208R106 966 31,100 SH   SOLE   31,100 0 0
ALTRIA GROUP INC COM COM 02209S103 334 5,810 SH   SOLE   5,810 0 0
AMAZON.COM INC COM 023135106 6,884 3,866 SH   SOLE   2,736 0 1,130
AMBARELLA INC SHS COM G037AX101 244 5,648 SH   SOLE   5,648 0 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 2,625 176,800 SH   SOLE   159,800 0 17,000
AMC NETWORKS INC CL A COM 00164V103 50,057 881,906 SH   SOLE   829,931 0 51,975
AMERICAN ELECTRIC POWER COM 025537101 482 5,750 SH   SOLE   5,750 0 0
AMERICAN EXPRESS CO COM 025816109 190,459 1,742,533 SH   SOLE   1,670,283 0 72,250
AMERICAN INTERNATIONAL GROUP I COM 026874784 3,410 79,190 SH   SOLE   79,190 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 3,519 17,856 SH   SOLE   11,936 0 5,920
AMERICAN WATER WORKS CO INC COM 030420103 3,047 29,229 SH   SOLE   20,769 0 8,460
AMERIPRISE FINL INC COM COM 03076C106 2,555 19,949 SH   SOLE   19,949 0 0
AMERIS BANCORP COM COM 03076K108 309 9,000 SH   SOLE   9,000 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 1,646 20,700 SH   SOLE   20,700 0 0
AMETEK INC NEW COM COM 031100100 123,350 1,486,679 SH   SOLE   1,425,179 0 61,500
AMGEN INC COM 031162100 1,127 5,931 SH   SOLE   5,931 0 0
AMPCO PITTSBURGH CORP COM 032037103 4,830 1,463,658 SH   SOLE   1,283,058 0 180,600
ANADARKO PETE CORP COM COM 032511107 10,601 233,096 SH   SOLE   229,896 0 3,200
ANGIODYNAMICS INC COM COM 03475V101 594 26,000 SH   SOLE   26,000 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 193 14,700 SH   SOLE   14,700 0 0
ANTHEM INC COM COM 036752103 1,291 4,500 SH   SOLE   4,500 0 0
APACHE CORP COM 037411105 2,502 72,200 SH   SOLE   72,200 0 0
APPLE INC COM 037833100 10,574 55,667 SH   SOLE   46,097 0 9,570
APTIV PLC SHS COM G6095L109 1,007 12,670 SH   SOLE   12,670 0 0
ARCHER DANIELS MIDLAND COM 039483102 26,790 621,139 SH   SOLE   574,494 0 46,645
ARCONIC INC COM COM 03965L100 14,099 737,807 SH   SOLE   715,441 0 22,366
ARCOSA INC COM COM 039653100 6,216 203,458 SH   SOLE   201,925 0 1,533
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 5,038 71,300 SH   SOLE   71,300 0 0
ARMSTRONG FLOORING INC COM COM 04238R106 20,006 1,471,031 SH   SOLE   1,345,941 0 125,090
ARRIS INTERNATIONAL PLC COM G0551A103 4,606 145,709 SH   SOLE   145,709 0 0
ASCENT CAPITAL GROUP INC COM 043632108 56 74,485 SH   SOLE   69,485 0 5,000
ASHLAND GLOBAL HLDGS INC COM COM 044186104 17,427 223,052 SH   SOLE   213,552 0 9,500
ASSOCIATED CAPITAL GROUP COM 045528106 1,076 27,189 SH   SOLE   27,189 0 0
ASTEC INDS INC COM COM 046224101 46,365 1,227,886 SH   SOLE   1,135,286 0 92,600
ASTRONICS CORP COM COM 046433108 461 14,100 SH   SOLE   14,100 0 0
ATLANTIC CAP BANCSHARES INC CO COM 048269203 2,841 159,349 SH   SOLE   129,349 0 30,000
ATLAS AIR WORLDWIDE HLDGS 2.25 CONVERTIBLE BOND 049164BH8 262 250,000 PRN   SOLE   250,000 0 0
AUTODESK INC COM COM 052769106 952 6,109 SH   SOLE   4,209 0 1,900
AUTONATION INC COM 05329W102 28,051 785,314 SH   SOLE   767,514 0 17,800
AVID TECHNOLOGY INC COM 05367P100 758 101,800 SH   SOLE   101,800 0 0
AVISTA CORP COM COM 05379B107 894 22,000 SH   SOLE   22,000 0 0
AVON PRODUCTS INC COM 054303102 2,912 990,574 SH   SOLE   984,274 0 6,300
AXALTA COATING SYS LTD COM COM G0750C108 925 36,700 SH   SOLE   36,700 0 0
AZZ INC COM COM 002474104 3,827 93,500 SH   SOLE   71,700 0 21,800
B & G FOODS INC NEW COM COM 05508R106 342 14,000 SH   SOLE   0 0 14,000
B2GOLD CORP COM COM 11777Q209 594 211,500 SH   SOLE   211,500 0 0
BADGER METER INC COM COM 056525108 9,514 171,000 SH   SOLE   164,800 0 6,200
BAKERS HUGHES A GE CO LLC COM 05722G100 4,625 166,851 SH   SOLE   155,351 0 11,500
BANK OF AMERICA COM 060505104 28,750 1,042,042 SH   SOLE   1,022,742 0 19,300
BANK OF AMERICA CV PFD L 7.250 CONVERTIBLE PREF 060505682 360 275 SH   SOLE   275 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 186,718 3,702,525 SH   SOLE   3,549,663 0 152,862
BARNES GROUP INC COM COM 067806109 499 9,700 SH   SOLE   9,700 0 0
BARNES & NOBLE ED INC COM COM 06777U101 102 24,200 SH   SOLE   24,200 0 0
BARNES & NOBLES COM 067774109 211 38,900 SH   SOLE   38,900 0 0
BARRICK GOLD COM 067901108 4,014 292,765 SH   SOLE   292,765 0 0
BASSETT FURNITURE INDS COM 070203104 14,633 891,685 SH   SOLE   751,135 0 140,550
BAUSCH HEALTH COMPANIES INC CO COM 071734107 771 31,200 SH   SOLE   31,200 0 0
BAXTER INTL INC COM COM 071813109 8,085 99,435 SH   SOLE   99,135 0 300
BB&T CORP COM COM 054937107 489 10,500 SH   SOLE   10,500 0 0
BCE INC COM 05534B760 502 11,300 SH   SOLE   11,300 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 4,484 1,126,693 SH   SOLE   1,078,193 0 48,500
BECTON DICKINSON & CO COM COM 075887109 8,065 32,294 SH   SOLE   30,524 0 1,770
BEL FUSE INC CL A COM 077347201 4,862 226,900 SH   SOLE   178,200 0 48,700
BELDEN CDT INC COM 077454106 247 4,600 SH   SOLE   4,600 0 0
BELMOND LTD CL A COM G1154H107 23,171 929,436 SH   SOLE   929,436 0 0
BERKLEY W R CORP COM COM 084423102 17,394 205,316 SH   SOLE   192,016 0 13,300
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 9,730 48,436 SH   SOLE   48,436 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 7,229 24 SH   SOLE   24 0 0
BERKSHIRE HILLS BANCORP INC CO COM 084680107 272 10,000 SH   SOLE   0 0 10,000
BIG 5 SPORTING GOODS CORP COM COM 08915P101 782 246,000 SH   SOLE   246,000 0 0
BIGLARI HOLDINGS INC COM 08986R309 5,356 37,891 SH   SOLE   37,091 0 800
BIGLARI HOLDINGS INC-A COM 08986R408 10,862 14,769 SH   SOLE   13,749 0 1,020
BIO RAD LABS INC CL A COM 090572207 11,837 38,722 SH   SOLE   38,722 0 0
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 204 2,300 SH   SOLE   2,300 0 0
BIOSCRIP INC COM 09069N108 1,331 665,424 SH   SOLE   665,424 0 0
BIOTELEMETRY INC COM COM 090672106 542 8,652 SH   SOLE   8,652 0 0
BLACK HILLS CORP COM COM 092113109 22,310 301,199 SH   SOLE   299,999 0 1,200
BLACKSTONE GROUP L P COM UNIT COM 09253U108 5,770 165,000 SH   SOLE   120,400 0 44,600
BLUCORA INC COM 095229100 586 17,554 SH   SOLE   2,554 0 15,000
BOEING CO COM 097023105 28,071 73,595 SH   SOLE   68,595 0 5,000
BORG WARNER INC COM 099724106 25,865 673,400 SH   SOLE   667,900 0 5,500
BOSTON BEER INC CL A COM 100557107 6,677 22,655 SH   SOLE   21,155 0 1,500
BOSTON PRIVATE FINL HLDGS INCO COM 101119105 5,858 534,500 SH   SOLE   504,500 0 30,000
BOSTON SCIENTIFIC CORP COM COM 101137107 8,072 210,314 SH   SOLE   210,314 0 0
BOYD GAMING CORP COM 103304101 51,233 1,872,552 SH   SOLE   1,789,552 0 83,000
BP PLC SPONS ADR COM 055622104 1,463 33,466 SH   SOLE   33,466 0 0
BRAEMAR HOTELS & RESORTS INCCO COM 10482B101 379 31,000 SH   SOLE   0 0 31,000
BRINKS CO COM COM 109696104 4,117 54,589 SH   SOLE   52,089 0 2,500
BRISTOL MYERS SQUIBB CO COM 110122108 23,792 498,680 SH   SOLE   498,680 0 0
BRISTOL MYERS SQUIBB CO COM 110122958 152 100 SH Put SOLE   0 0 0
BROWN FORMAN CORP CL B COM 115637209 10,175 192,777 SH   SOLE   191,977 0 800
BROWN-FORMAN CORP CLASS A COM 115637100 43,754 855,078 SH   SOLE   843,078 0 12,000
BRS 4 1/2 6/1/23 CONVERTIBLE BOND 110394AF0 60 300,000 PRN   SOLE   300,000 0 0
BRUNSWICK CORP COM 117043109 5,069 100,714 SH   SOLE   79,714 0 21,000
BUNGE LIMITED COM COM G16962105 17,205 324,200 SH   SOLE   315,100 0 9,100
CABLE ONE INC COM 12685J105 3,950 4,025 SH   SOLE   3,230 0 795
CADENCE BANCORPORATION CL A COM 12739A100 1,878 101,217 SH   SOLE   94,717 0 6,500
CADIZ INC COM 127537207 97 10,000 SH   SOLE   10,000 0 0
CALAVO GROWERS INC COM COM 128246105 449 5,349 SH   SOLE   3,349 0 2,000
CALIFORNIA RES CORP COM NEW COM 13057Q206 401 15,601 SH   SOLE   15,201 0 400
CALIFORNIA WTR SVC GROUP COM COM 130788102 760 14,000 SH   SOLE   0 0 14,000
CAMBRIDGE BANCORP COM COM 132152109 696 8,400 SH   SOLE   8,400 0 0
CAMPBELL SOUP CO COM 134429109 19,892 521,696 SH   SOLE   489,596 0 32,100
CANNAE HLDGS INC COM COM 13765N107 575 23,700 SH   SOLE   700 0 23,000
CANTEL MEDICAL CORP COM COM 138098108 2,696 40,310 SH   SOLE   38,510 0 1,800
CANTERBURY PK HLDG CORP COM 13811E101 7,019 483,430 SH   SOLE   457,430 0 26,000
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 401 30,000 SH   SOLE   30,000 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 5,352 138,449 SH   SOLE   138,449 0 0
CARDLYTICS INC COM COM 14161W105 256 15,450 SH   SOLE   3,450 0 12,000
CARNIVAL CORP CL A COM 143658300 487 9,600 SH   SOLE   9,600 0 0
CARS COM INC COM 14575E105 456 20,000 SH   SOLE   10,000 0 10,000
CARVANA CO CL A COM 146869102 656 11,300 SH   SOLE   11,300 0 0
CASELLA WASTE SYS INC CL A COM 147448104 6,198 174,300 SH   SOLE   174,300 0 0
CASEYS GEN STORES INC COM COM 147528103 8,995 69,857 SH   SOLE   64,857 0 5,000
CATERPILLAR INC COM 149123101 1,355 10,000 SH   SOLE   10,000 0 0
CAVCO INDUSTRIES COM 149568107 35,377 301,005 SH   SOLE   289,005 0 12,000
CBS CORP CLASS A COM 124857103 72,814 1,529,384 SH   SOLE   1,455,250 0 74,134
CBS CORP NEW CL B COM 124857202 13,835 291,074 SH   SOLE   285,074 0 6,000
CCI 6 7/8 8/1/20 CONVERTIBLE PREF 22822V309 535 450 SH   SOLE   450 0 0
CELGENE CORP COM 151020104 6,368 67,500 SH   SOLE   67,500 0 0
CENTURY ALUM CO COM COM 156431108 400 45,000 SH   SOLE   45,000 0 0
CENTURYLINK, INC. COM 156700106 1,905 158,900 SH   SOLE   158,900 0 0
CFX 5 3/4 1/15/22 CONVERTIBLE PREF 194014205 334 2,500 SH   SOLE   2,500 0 0
CHARLES RIV LABORATORIES INTCO COM 159864107 726 5,000 SH   SOLE   5,000 0 0
CHART INDS INC COM 16115Q308 16,013 176,900 SH   SOLE   175,900 0 1,000
CHARTER COMMUNICATIONS INC COM 16119P108 2,241 6,459 SH   SOLE   5,059 0 1,400
CHEESECAKE FACTORY INC COM 163072101 28,101 574,423 SH   SOLE   540,523 0 33,900
CHEMED CORPORATION COM 16359R103 55,890 174,618 SH   SOLE   168,168 0 6,450
CHENIERE ENERGY, INC. 4.250 0 CONVERTIBLE BOND 16411RAG4 434 550,000 PRN   SOLE   550,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 556 6,100 SH   SOLE   6,000 0 100
CHEVRON CORP COM 166764100 6,962 56,520 SH   SOLE   54,620 0 1,900
CHUBB LTD COM H1467J104 268 1,914 SH   SOLE   1,914 0 0
CHURCH & DWIGHT CO COM 171340102 20,419 286,660 SH   SOLE   285,160 0 1,500
CHURCHILL CAP CORP COM CL A COM 17142R103 269 20,000 SH   SOLE   0 0 20,000
CHURCHILL DOWNS INC COM COM 171484108 31,193 345,588 SH   SOLE   327,438 0 18,150
CIGNA CORP NEW COM 125523100 2,768 17,213 SH   SOLE   17,213 0 0
CINCINNATI BELL INC NEW COM NE COM 171871502 20,430 2,141,523 SH   SOLE   1,999,083 0 142,440
CIRCOR INTL INC COM COM 17273K109 61,740 1,893,852 SH   SOLE   1,751,652 0 142,200
CISCO SYS INC COM 17275R102 2,680 49,645 SH   SOLE   49,645 0 0
CITIGROUP INC COM 172967424 8,114 130,407 SH   SOLE   130,407 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 14,471 2,704,852 SH   SOLE   2,574,042 0 130,810
CLEMENTIA PHARMACEUTICALS INCO COM 185575107 1,210 46,356 SH   SOLE   46,356 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 1,358 54,700 SH   SOLE   54,700 0 0
CME GROUP INC COM COM 12572Q105 683 4,150 SH   SOLE   4,150 0 0
CMS ENERGY CORP COM COM 125896100 2,072 37,300 SH   SOLE   36,600 0 700
CNH INDUSTRIAL NV COM N20944109 128,843 12,631,633 SH   SOLE   12,221,833 0 409,800
CNP 7. 09/01/21 CONVERTIBLE PREF 15189T503 238 4,500 SH   SOLE   4,500 0 0
CNX RESOURCES CORPORATION COM COM 12653C108 3,242 301,061 SH   SOLE   301,061 0 0
COCA COLA CO COM 191216100 32,703 697,881 SH   SOLE   596,037 0 101,844
COHEN & STEERS INC COM COM 19247A100 36,568 865,112 SH   SOLE   758,412 0 106,700
COLFAX CORP COM COM 194014106 1,389 46,784 SH   SOLE   38,784 0 8,000
COMCAST CORP NEW COM CL A COM 20030N101 54,367 1,359,863 SH   SOLE   1,305,563 0 54,300
COMERICA INC COM COM 200340107 4,025 54,900 SH   SOLE   54,900 0 0
COMMUNICATIONS SYS COM 203900105 1,391 525,061 SH   SOLE   525,061 0 0
COMSCORE INC COM 20564W105 21,922 1,082,580 SH   SOLE   965,380 0 117,200
CONAGRA BRANDS INC COM 205887102 52,100 1,878,154 SH   SOLE   1,810,854 0 67,300
CONMED CORP COM COM 207410101 5,964 71,700 SH   SOLE   71,700 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 1,297 18,900 SH   SOLE   18,900 0 0
CONOCOPHILLIPS COM COM 20825C104 1,430 21,422 SH   SOLE   20,522 0 900
CONSOL ENERGY INC NEW COM COM 20854L108 1,208 35,304 SH   SOLE   35,304 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 273 25,000 SH   SOLE   25,000 0 0
CONSTELLATION BRANDS COM COM 21036P108 1,674 9,545 SH   SOLE   9,545 0 0
COOPER COS INC COM NEW COM 216648402 6,516 22,000 SH   SOLE   22,000 0 0
COOPER TIRE & RUBBER CO COM 216831107 6,245 208,932 SH   SOLE   208,932 0 0
COPART INC COM COM 217204106 1,010 16,665 SH   SOLE   16,665 0 0
CORE MARK HOLDING CO INC COM COM 218681104 441 11,875 SH   SOLE   875 0 11,000
CORE MOLDING TECH COM COM 218683100 3,512 475,861 SH   SOLE   475,861 0 0
CORNING INC COM 219350105 9,446 285,385 SH   SOLE   285,385 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 2,447 10,107 SH   SOLE   8,757 0 1,350
COTT CORP COM COM 22163N106 22,769 1,558,430 SH   SOLE   1,397,330 0 161,100
COVANTA HOLDING CORP COM 22282E102 3,635 210,000 SH   SOLE   210,000 0 0
COVETRUS INC COM 22304C100 5,765 180,999 SH   SOLE   164,945 0 16,054
CRACKER BARREL OLD CTRY STORCO COM 22410J106 970 6,000 SH   SOLE   6,000 0 0
CRANE CO COM 224399105 177,268 2,094,869 SH   SOLE   1,975,294 0 119,575
CRESCENT ACQUISITION CORP UNIT UNITS 22564L204 100 10,000 SH   SOLE   0 0 10,000
CROWN CASTLE INTL CORP COM 22822V101 3,209 25,070 SH   SOLE   17,070 0 8,000
CROWN HOLDINGS INC COM COM 228368106 726 13,300 SH   SOLE   13,300 0 0
CSGS 4 1/4 3/15/36 CONVERTIBLE BOND 126349AF6 395 375,000 PRN   SOLE   375,000 0 0
CSX CORP COM 126408103 488 6,525 SH   SOLE   6,525 0 0
CTS CORP COM 126501105 64,696 2,202,787 SH   SOLE   2,039,087 0 163,700
CUBIC CORP COM COM 229669106 422 7,500 SH   SOLE   0 0 7,500
CURTISS WRIGHT CORP COM 231561101 77,055 679,856 SH   SOLE   658,856 0 21,000
CUTERA INC COM COM 232109108 19,440 1,100,801 SH   SOLE   1,036,321 0 64,480
CVS HEALTH CORP COM 126650100 28,522 528,872 SH   SOLE   490,372 0 38,500
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 24,193 1,621,517 SH   SOLE   1,440,217 0 181,300
D 6 3/4 8/15/19 CONVERTIBLE PREF 25746U836 350 7,000 SH   SOLE   7,000 0 0
DAKTRONICS INC COM COM 234264109 969 130,000 SH   SOLE   130,000 0 0
DANA HOLDING CORP COM COM 235825205 65,258 3,678,604 SH   SOLE   3,520,254 0 158,350
DANAHER CORP SHS BEN INT COM 235851102 1,226 9,287 SH   SOLE   6,927 0 2,360
DAVITA INC COM 23918K108 1,784 32,856 SH   SOLE   32,856 0 0
DEERE & CO. COM 244199105 82,447 515,810 SH   SOLE   482,860 0 32,950
DELPHI TECHNOLOGIES PLC SHS COM G2709G107 604 31,357 SH   SOLE   31,357 0 0
DENNYS CORP COM COM 24869P104 3,581 195,176 SH   SOLE   165,176 0 30,000
DENTSPLY INTL INC COM 24906P109 5,783 116,620 SH   SOLE   110,770 0 5,850
DEVON ENERGY CORP NEW COM 25179M103 3,557 112,700 SH   SOLE   112,100 0 600
DEXCOM INC COM COM 252131107 2,382 20,000 SH   SOLE   20,000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 86,872 530,969 SH   SOLE   520,219 0 10,750
DIEBOLD NIXDORF COM 253651103 64,627 5,838,036 SH   SOLE   5,342,536 0 495,500
DIGI INTL INC COM COM 253798102 927 73,140 SH   SOLE   59,140 0 14,000
DISCOVERY INC-A COM 25470F104 34,065 1,260,724 SH   SOLE   1,218,227 0 42,497
DISCOVERY INC-C COM 25470F302 30,880 1,214,783 SH   SOLE   1,138,457 0 76,326
DISH 3 3/8 8/15/26 CONVERTIBLE BOND 25470MAB5 363 425,000 PRN   SOLE   425,000 0 0
DISH NETWORK CORPORATION COM 25470M109 77,385 2,441,938 SH   SOLE   2,358,938 0 83,000
DISNEY WALT PRODTNS COM 254687106 74,468 670,704 SH   SOLE   667,420 0 3,284
DOMINION RES INC VA NEW COM COM 25746U109 1,486 19,380 SH   SOLE   19,380 0 0
DONALDSON INC COM 257651109 45,004 899,002 SH   SOLE   874,802 0 24,200
DONNELLEY FINL SOLUTIONS INCCO COM 25787G100 336 22,574 SH   SOLE   2,574 0 20,000
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 2,022 1,001,158 SH   SOLE   1,001,158 0 0
DOWDUPONT INC COM 26078J100 30,952 580,611 SH   SOLE   556,211 0 24,400
DRIL QUIP INC. COM 262037104 28,735 626,728 SH   SOLE   545,266 0 81,462
DUCOMMUN INC DEL COM COM 264147109 10,769 247,440 SH   SOLE   247,440 0 0
EAGLE BANCORP INC MD COM COM 268948106 5,174 103,070 SH   SOLE   80,570 0 22,500
EASTERN CO COM COM 276317104 15,488 562,790 SH   SOLE   449,290 0 113,500
EATON CORP PLC SHS COM G29183103 216 2,680 SH   SOLE   2,680 0 0
EBAY INC COM 278642103 18,994 511,420 SH   SOLE   496,420 0 15,000
ECHOSTAR CORP-A COM 278768106 19,093 523,815 SH   SOLE   502,475 0 21,340
ECOLAB INC COM 278865100 30,932 175,213 SH   SOLE   165,713 0 9,500
EDGEWELL PERS CARE CO COM 28035Q102 63,339 1,443,130 SH   SOLE   1,365,425 0 77,705
EDWARDS LIFESCIENCES CORP COM COM 28176E108 3,118 16,299 SH   SOLE   11,699 0 4,600
EL PASO ELEC CO COM NEW COM 283677854 82,080 1,395,450 SH   SOLE   1,279,100 0 116,350
ELDORADO RESORTS INC COM COM 28470R102 577 12,357 SH   SOLE   12,357 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106 1,970 195,000 SH   SOLE   195,000 0 0
ELLIE MAE INC COM COM 28849P100 20,586 208,595 SH   SOLE   207,595 0 1,000
EMERALD EXPOSITIONS EVENTS COM 29103B100 242 19,024 SH   SOLE   3,024 0 16,000
EMERSON ELEC CO COM 291011104 1,550 22,640 SH   SOLE   22,640 0 0
ENBRIDGE INC COM COM 29250N105 1,173 32,348 SH   SOLE   32,348 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 63,607 1,415,682 SH   SOLE   1,337,447 0 78,235
ENERGY TRANSFER LP COM 29273V100 161 10,500 SH   SOLE   10,500 0 0
ENPRO INDS INC COM COM 29355X107 83,388 1,293,846 SH   SOLE   1,204,327 0 89,519
ENT 2 3/4 2/15/35 CONVERTIBLE BOND 37951DAB8 183 250,000 PRN   SOLE   250,000 0 0
ENTEGRIS INC COM COM 29362U104 1,285 36,000 SH   SOLE   36,000 0 0
ENTERCOM COMMUNICATIONS CORPCL COM 293639100 3,767 717,477 SH   SOLE   687,477 0 30,000
ETHAN ALLEN INTERIORS INC COM COM 297602104 411 21,500 SH   SOLE   21,500 0 0
EVERGY INC COM 30034W106 26,674 459,506 SH   SOLE   456,806 0 2,700
EVERSOURCE ENERGY COM 30040W108 18,081 254,843 SH   SOLE   236,191 0 18,652
EVOLENT HEALTH INC CL A COM 30050B101 2,798 222,403 SH   SOLE   222,403 0 0
EVOQUA WATER TECHNOLOGIES COCO COM 30057T105 4,399 349,693 SH   SOLE   335,193 0 14,500
EXAS 3/8 3/15/27 CONVERTIBLE BOND 30063PAB1 205 200,000 PRN   SOLE   200,000 0 0
EXELON CORP COM 30161N101 259 5,175 SH   SOLE   5,175 0 0
EXXON MOBIL CORP COM 30231G102 3,291 40,727 SH   SOLE   40,727 0 0
F N B CORP PA COM COM 302520101 488 46,000 SH   SOLE   46,000 0 0
FACEBOOK INC CL A COM 30303M102 4,520 27,116 SH   SOLE   18,836 0 8,280
FARMER BROS CO COM 307675108 2,075 103,700 SH   SOLE   103,700 0 0
FEDERAL SIGNAL CORP COM COM 313855108 20,442 786,540 SH   SOLE   743,540 0 43,000
FEDERATED INVESTORS INC-CL B COM 314211103 3,506 119,605 SH   SOLE   119,605 0 0
FEDEX CORP COM COM 31428X106 290 1,600 SH   SOLE   1,600 0 0
FERRO CORP COM 315405100 81,018 4,279,849 SH   SOLE   3,942,749 0 337,100
FIDELITY SOUTHERN CORP COM 316394105 1,233 45,014 SH   SOLE   45,014 0 0
FINISAR CORP COM NEW COM 31787A507 313 13,500 SH   SOLE   13,500 0 0
FIRST BANCORP P R COM NEW COM 318672706 953 83,150 SH   SOLE   83,150 0 0
FIRST BUSEY CORP COM NEW COM 319383204 537 22,000 SH   SOLE   22,000 0 0
FIRST DATA CORP NEW COM CL A COM 32008D106 3,001 114,225 SH   SOLE   114,225 0 0
FIRST HORIZON NATL CORP COM COM 320517105 741 53,000 SH   SOLE   53,000 0 0
FIRST REP BK SAN FRAN CALI NCO COM 33616C100 301 3,000 SH   SOLE   3,000 0 0
FIRSTENERGY CORP COM COM 337932107 3,029 72,798 SH   SOLE   72,148 0 650
FISERV INC COM COM 337738108 1,756 19,891 SH   SOLE   14,001 0 5,890
FLOWERS FOODS INC COM COM 343498101 20,242 949,451 SH   SOLE   881,321 0 68,130
FLOWSERVE CORP COM COM 34354P105 116,030 2,570,446 SH   SOLE   2,415,592 0 154,854
FLUSHING FINL CORP COM COM 343873105 23,682 1,079,899 SH   SOLE   921,399 0 158,500
FMC CORP COM NEW COM 302491303 5,058 65,844 SH   SOLE   65,844 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 9,204 99,738 SH   SOLE   99,738 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 701 79,800 SH   SOLE   66,800 0 13,000
FORTINET INC COM COM 34959E109 3,516 41,870 SH   SOLE   41,870 0 0
FORTRESS TRANS INFRST INVS LCO COM 34960P101 1,006 58,825 SH   SOLE   25,825 0 33,000
FORTUNA SILVER MINES INC COM COM 349915108 116 34,760 SH   SOLE   34,760 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 43,122 905,742 SH   SOLE   867,642 0 38,100
FORUM ENERGY TECHNOLOGIES INCO COM 34984V100 216 42,264 SH   SOLE   4,264 0 38,000
FORUM MERGER II CORP CL A COM 34986F103 127 12,850 SH   SOLE   12,850 0 0
FORUM MERGER II CORP WT EXP 09 WARRANT AND RIGH 34986F111 6 12,850 SH   SOLE   12,850 0 0
FOSTER L B CO COM COM 350060109 1,129 60,000 SH   SOLE   60,000 0 0
FOX CORP CL A COM 35137L105 22,318 607,955 SH   SOLE   580,131 0 27,824
FOX CORP CL B COM 35137L204 41,927 1,168,521 SH   SOLE   1,132,956 0 35,565
FRANKLIN ELEC INC COM 353514102 17,127 335,224 SH   SOLE   335,224 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 33,797 2,621,950 SH   SOLE   2,557,950 0 64,000
FULL HOUSE RESORTS INC COM COM 359678109 944 467,500 SH   SOLE   467,500 0 0
FULLER H B CO COM COM 359694106 28,039 576,458 SH   SOLE   548,958 0 27,500
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 6,036 1,160,732 SH   SOLE   1,160,732 0 0
GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 5,276 857,935 SH   SOLE   857,935 0 0
GABELLI GLB SML MD CP VAL CO MUTUAL FUNDS 36249W104 443 37,648 SH   SOLE   37,648 0 0
GABELLI GLOBAL UTIL & INCOMECO MUTUAL FUNDS 36242L105 371 19,860 SH   SOLE   19,860 0 0
GABELLI HLTHCARE & WELLNESS MUTUAL FUNDS 36246K103 3,559 338,667 SH   SOLE   338,667 0 0
GABELLI MULTIMEDIA TRST INC MUTUAL FUNDS 36239Q109 6,461 776,600 SH   SOLE   776,600 0 0
GABELLI UTILILTY TRUST MUTUAL FUNDS 36240A101 1,898 273,044 SH   SOLE   273,044 0 0
GAMCO INVESTORS INC COM COM 361438104 338 16,503 SH   SOLE   16,503 0 0
GARDNER DENVER HLDGS INC COM COM 36555P107 8,794 316,200 SH   SOLE   313,105 0 3,095
GARRETT MOTION INC COM 366505105 8,178 555,218 SH   SOLE   537,883 0 17,335
GATX CORP COM 361448103 172,205 2,254,878 SH   SOLE   2,114,108 0 140,770
GCI LIBERTY INC COM CLASS A COM 36164V305 20,783 373,732 SH   SOLE   348,676 0 25,056
GCP APPLIED TECHNOLOGIES INCCO COM 36164Y101 100,397 3,391,794 SH   SOLE   3,193,894 0 197,900
GDL FUND MUTUAL FUNDS 361570104 3,470 362,987 SH   SOLE   362,987 0 0
GENCOR INDS INC COM COM 368678108 578 46,800 SH   SOLE   15,800 0 31,000
GENERAL DYNAMICS CORP COM COM 369550108 1,329 7,850 SH   SOLE   7,850 0 0
GENERAL ELEC CO COM 369604103 7,627 763,468 SH   SOLE   679,868 0 83,600
GENERAL MILLS INC COM 370334104 70,048 1,353,586 SH   SOLE   1,233,986 0 119,600
GENERAL MTRS CO COM COM 37045V100 2,509 67,630 SH   SOLE   67,630 0 0
GENTEX CORP COM COM 371901109 4,550 220,000 SH   SOLE   220,000 0 0
GENUINE PARTS CO COM 372460105 150,654 1,344,768 SH   SOLE   1,255,865 0 88,903
GENWORTH FINL INC COM CL A COM 37247D106 45 11,712 SH   SOLE   11,712 0 0
GILEAD SCIENCES INC COM COM 375558103 618 9,500 SH   SOLE   9,500 0 0
GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 1,888 45,180 SH   SOLE   45,180 0 0
GLOBAL BRASS COPPER HOLDIN COM 37953G103 364 10,573 SH   SOLE   1,073 0 9,500
GLOBUS MED INC CL A COM 379577208 244 4,933 SH   SOLE   4,933 0 0
GNC HLDGS INC COM CL A COM 36191G107 587 215,000 SH   SOLE   215,000 0 0
GOGO INC COM COM 38046C109 5,759 1,282,567 SH   SOLE   1,106,567 0 176,000
GOLDCORP INC (US) COM 380956409 1,429 124,870 SH   SOLE   120,870 0 4,000
GOLDEN ENTERTAINMENT INC COM 381013101 3,781 267,000 SH   SOLE   267,000 0 0
GOLDMAN SACHS GR COM 38141G104 674 3,510 SH   SOLE   2,710 0 800
GOODYEAR TIRE RUBR CO COM 382550101 209 11,500 SH   SOLE   11,500 0 0
GORMAN RUPP CO COM 383082104 19,736 581,494 SH   SOLE   518,244 0 63,250
GRACO INC COM COM 384109104 116,551 2,353,623 SH   SOLE   2,278,948 0 74,675
GRAHAM HOLDINGS CO. COM 384637104 5,776 8,454 SH   SOLE   7,529 0 925
GRANITE CONSTR INC COM COM 387328107 1,820 42,170 SH   SOLE   40,170 0 2,000
GRAY TELEVISION, INC COM 389375106 9,755 456,685 SH   SOLE   448,685 0 8,000
GRAY TELEVISION, INC CL A COM 389375205 980 46,680 SH   SOLE   46,680 0 0
GREIF INC CL A COM 397624107 36,706 889,846 SH   SOLE   797,359 0 92,487
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 26,112 749,257 SH   SOLE   699,257 0 50,000
GRIFFON CORP COM COM 398433102 102,250 5,532,987 SH   SOLE   5,207,173 0 325,814
GRIFOLS SA SP ADR REP B NVT COM 398438408 831 41,338 SH   SOLE   41,338 0 0
GROUPON INC COM CL A COM 399473107 1,137 320,220 SH   SOLE   245,220 0 75,000
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 43,486 3,931,797 SH   SOLE   3,733,397 0 198,400
GS ACQUISITION HLDGS CORP COM COM 36255F102 200 20,000 SH   SOLE   0 0 20,000
H R BLOCK INC COM 093671105 22,117 923,838 SH   SOLE   874,638 0 49,200
HAIN CELESTIAL GROUP INC COM 405217100 15,689 678,598 SH   SOLE   664,598 0 14,000
HALLIBURTON COMPANY COM 406216101 9,061 309,258 SH   SOLE   309,258 0 0
HANESBRANDS INC COM COM 410345102 3,319 185,600 SH   SOLE   185,600 0 0
HARLEY DAVIDSON INC COM 412822108 283 7,950 SH   SOLE   7,950 0 0
HARMONY GOLD MINING CO LTD ADR COM 413216300 184 96,970 SH   SOLE   96,970 0 0
HARRIS CORPORATION COM 413875105 30,427 190,516 SH   SOLE   182,416 0 8,100
HARTFORD FINL SVCS GROUP INCCO COM 416515104 5,480 110,220 SH   SOLE   104,220 0 6,000
HAWAIIAN ELEC INDS INC COM COM 419870100 412 10,108 SH   SOLE   8,508 0 1,600
HAYNES INTERNATIONAL INC COM 420877201 2,529 77,046 SH   SOLE   66,046 0 11,000
HC2 HLDGS INC COM COM 404139107 102 41,800 SH   SOLE   1,800 0 40,000
HCA HEALTHCARE INC COM 40412C101 5,782 44,350 SH   SOLE   44,350 0 0
HD SUPPLY HLDGS INC COM COM 40416M105 408 9,410 SH   SOLE   9,410 0 0
HEICO CORP NEW COM COM 422806109 12,184 128,432 SH   SOLE   128,432 0 0
HERC HLDGS INC COM COM 42704L104 152,373 3,909,016 SH   SOLE   3,710,066 0 198,950
HERSHEY COMPANY (THE) COM 427866108 459 4,000 SH   SOLE   4,000 0 0
HERTZ RENT CAR HLDG CO INC COM COM 42806J106 94,398 5,434,569 SH   SOLE   5,018,869 0 415,700
HESKA CORPORATION COM NEW COM 42805E306 2,894 34,000 SH   SOLE   34,000 0 0
HESS CORP COM 42809H107 2,401 39,857 SH   SOLE   39,857 0 0
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 54,351 3,522,432 SH   SOLE   3,420,432 0 102,000
HILLTOP HOLDINGS INC COM COM 432748101 1,425 78,100 SH   SOLE   68,100 0 10,000
HOME DEPOT INC COM 437076102 36,289 189,115 SH   SOLE   187,115 0 2,000
HONEYWELL INT'L INC COM 438516106 185,634 1,168,098 SH   SOLE   1,127,648 0 40,450
HOPE BANCORP INC COM COM 43940T109 7,711 589,500 SH   SOLE   589,500 0 0
HP INC COM COM 40434L105 1,206 62,079 SH   SOLE   62,079 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,320 261,866 SH   SOLE   261,866 0 0
HUNTSMAN CORP COM COM 447011107 3,104 138,000 SH   SOLE   138,000 0 0
HYATT HOTELS CORP COM CL A COM 448579102 1,633 22,500 SH   SOLE   22,500 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 13,541 64,445 SH   SOLE   59,295 0 5,150
ICPT 3 1/4 7/1/23 CONVERTIBLE BOND 45845PAA6 248 250,000 PRN   SOLE   250,000 0 0
ICU MEDICAL INC COM 44930G107 8,557 35,754 SH   SOLE   33,254 0 2,500
IDEX CORP COM 45167R104 67,007 441,588 SH   SOLE   426,938 0 14,650
IHS MARKIT LTD SHS COM G47567105 772 14,200 SH   SOLE   14,200 0 0
ILLUMINA COM 452327109 2,467 7,939 SH   SOLE   5,459 0 2,480
IMAX CORP COM COM 45245E109 1,486 65,500 SH   SOLE   65,500 0 0
IMMUNE DESIGN CORP COM COM 45252L103 268 45,885 SH   SOLE   45,885 0 0
INFN 2 1/8 9/1/24 CONVERTIBLE BOND 45667GAC7 276 350,000 PRN   SOLE   350,000 0 0
INFRAREIT INC COM COM 45685L100 637 30,400 SH   SOLE   19,400 0 11,000
INFUSYSTEM HLDGS INC COM COM 45685K102 426 84,998 SH   SOLE   84,998 0 0
INGERSOLL-RAND PLC COM G47791101 734 6,800 SH   SOLE   6,800 0 0
INGLES MKTS INC CL A COM 457030104 29,745 1,076,952 SH   SOLE   971,452 0 105,500
INGREDION INC COM COM 457187102 6,428 67,884 SH   SOLE   65,884 0 2,000
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 320 106,409 SH   SOLE   106,409 0 0
INSEEGO CORP COM COM 45782B104 50 10,500 SH   SOLE   10,500 0 0
INTEGER HOLDINGS CORP COM 45826H109 2,054 27,231 SH   SOLE   18,231 0 9,000
INTEGRATED DEVICE TECH INC COM COM 458118106 2,096 42,780 SH   SOLE   42,780 0 0
INTEL CORP COM 458140100 2,683 49,970 SH   SOLE   48,970 0 1,000
INTELSAT GLOBAL HOLDINGS SA COM L5140P101 7,317 467,260 SH   SOLE   439,560 0 27,700
INTERACTIVE BROKERS COM 45841N107 555 10,700 SH   SOLE   10,700 0 0
INTERDIGITAL INC 1.5 3/1/20 CONVERTIBLE BOND 458660AD9 418 400,000 PRN   SOLE   400,000 0 0
INTERNAP CORP COM PAR COM 45885A409 16,872 3,401,579 SH   SOLE   3,074,129 0 327,450
INTERNATIONAL BUSINESS COM 459200101 2,899 20,545 SH   SOLE   19,779 0 766
INTERNATIONAL GAME TECH PLC SH COM G4863A108 1,763 135,756 SH   SOLE   125,756 0 10,000
INTERNATIONAL PAPER CO COM 460146103 1,114 24,070 SH   SOLE   24,070 0 0
INTERNATIONAL SPEEDWAY A COM 460335201 6,071 139,150 SH   SOLE   139,150 0 0
INTERPUBLIC GROUP COS INC COM 460690100 43,267 2,059,376 SH   SOLE   1,966,226 0 93,150
INTL FLAVORS FRAGRANCES COM 459506101 74,137 575,640 SH   SOLE   540,315 0 35,325
INTRICON CORP COM COM 46121H109 607 24,200 SH   SOLE   24,200 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 3,372 5,909 SH   SOLE   3,749 0 2,160
INVESTORS BANCORP INC COM 46146L101 250 21,137 SH   SOLE   21,137 0 0
INVITAE CORP COM COM 46185L103 2,365 101,000 SH   SOLE   75,000 0 26,000
IPHI 1 1/8 12/1/20 CONVERTIBLE BOND 45772FAB3 490 400,000 PRN   SOLE   400,000 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 16,499 624,000 SH   SOLE   600,000 0 24,000
ISHARES TR S P 500 INDX FD MUTUAL FUNDS 464287200 285 1,000 SH   SOLE   1,000 0 0
ITRON INC COM 465741106 3,839 82,300 SH   SOLE   82,300 0 0
ITT INC COM COM 45073V108 34,153 588,849 SH   SOLE   579,699 0 9,150
J J SNACK FOODS CORP COM 466032109 7,259 45,700 SH   SOLE   45,700 0 0
J.P. MORGAN CHASE CO COM 46625H100 61,355 606,093 SH   SOLE   573,702 0 32,391
JANUS HENDERSON GROUP PLC COM G4474Y214 13,265 531,032 SH   SOLE   531,032 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 507 5,515 SH   SOLE   1,515 0 4,000
JOHNSON CONTROLS INTERNATION COM G51502105 65,494 1,772,983 SH   SOLE   1,713,818 0 59,165
JOHNSON JOHNSON COM 478160104 20,340 145,504 SH   SOLE   133,504 0 12,000
KAMAN CORP COM 483548103 162,016 2,772,353 SH   SOLE   2,628,153 0 144,200
KAR AUCTION SVCS INC COM COM 48238T109 22,989 448,050 SH   SOLE   448,050 0 0
KELLOGG CO COM 487836108 25,530 444,933 SH   SOLE   416,997 0 27,936
KEMET CORPORATION COME NEW COM 488360207 899 53,000 SH   SOLE   53,000 0 0
KENNAMETAL INC COM COM 489170100 16,016 435,823 SH   SOLE   412,823 0 23,000
KEURIG DR PEPPER INC COM COM 49271V100 6,682 238,889 SH   SOLE   230,449 0 8,440
KEYCORP COM 493267108 191 12,124 SH   SOLE   12,124 0 0
KIMBALL INTL INC CL B COM 494274103 2,517 178,000 SH   SOLE   178,000 0 0
KINDER MORGAN INC DEL COM COM 49456B101 455 22,752 SH   SOLE   20,752 0 2,000
KINROSS GOLD CORP COM NO PAR COM 496902404 155 45,000 SH   SOLE   45,000 0 0
KKR CO INC CL A COM 48251W104 10,810 460,200 SH   SOLE   398,200 0 62,000
KLX ENERGY SERVICES HOLD COM 48253L106 10,796 429,455 SH   SOLE   396,035 0 33,420
KN 3 1/4 11/1/21 CONVERTIBLE BOND 49926DAB5 440 375,000 PRN   SOLE   375,000 0 0
KRAFT HEINZ CO/THE COM 500754106 17,744 543,455 SH   SOLE   522,955 0 20,500
L3 TECHNOLOGIES INC COM 502413107 898 4,350 SH   SOLE   4,350 0 0
LA Z BOY CHAIR CO COM 505336107 13,034 395,100 SH   SOLE   349,100 0 46,000
LABORATORY CORP AMER HLDGS COM COM 50540R409 1,056 6,900 SH   SOLE   6,900 0 0
LAMB WESTON HLDGS INC COM COM 513272104 24,335 324,728 SH   SOLE   309,328 0 15,400
LANDS END INC NEW COM COM 51509F105 1,678 101,000 SH   SOLE   101,000 0 0
LANTHEUS HOLDINGS INC COM 516544103 488 19,951 SH   SOLE   19,951 0 0
LAS VEGAS SANDS CORP COM 517834107 20,556 337,201 SH   SOLE   333,701 0 3,500
LAWSON PRODS INC COM COM 520776105 5,507 175,600 SH   SOLE   132,600 0 43,000
LEAR CORP COM NEW COM 521865204 437 3,220 SH   SOLE   3,220 0 0
LEGG MASON INC COM COM 524901105 54,050 1,974,777 SH   SOLE   1,871,806 0 102,971
LENNAR B SHARES COM 526057302 50,836 1,299,476 SH   SOLE   1,293,199 0 6,277
LENNAR CORP COM COM 526057104 430 8,750 SH   SOLE   8,750 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 122 22,000 SH   SOLE   22,000 0 0
LGL GROUP INC COM 50186A108 3,122 477,437 SH   SOLE   477,437 0 0
LIBERTY BRAVES GROUP A COM 531229706 40,633 1,454,307 SH   SOLE   1,391,900 0 62,407
LIBERTY BRAVES GROUP C COM 531229888 47,243 1,701,224 SH   SOLE   1,558,397 0 142,827
LIBERTY BROADBAND CORP COM SER COM 530307107 9,682 105,656 SH   SOLE   98,568 0 7,088
LIBERTY BROADBAND CORP SERIES COM 530307305 30,650 334,094 SH   SOLE   315,340 0 18,754
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 3,614 84,447 SH   SOLE   76,803 0 7,644
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 15,561 624,431 SH   SOLE   587,171 0 37,260
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 48,283 1,994,356 SH   SOLE   1,926,676 0 67,680
LIBERTY LATIN AMERICA CLASS A COM G9001E102 3,173 164,087 SH   SOLE   160,131 0 3,956
LIBERTY LATIN AMERICA LTD COM COM G9001E128 5,465 280,963 SH   SOLE   273,731 0 7,232
LIBERTY MEDIA GROUP A COM 531229870 4,522 132,856 SH   SOLE   128,551 0 4,305
LIBERTY MEDIA GROUP C COM 531229854 6,266 178,765 SH   SOLE   165,278 0 13,487
LIBERTY SIRIUS GROUP C COM 531229607 26,934 704,340 SH   SOLE   647,538 0 56,802
LIBERTY SIRIUSXM GROUP COM 531229409 27,514 720,644 SH   SOLE   715,287 0 5,357
LIBERTY TRIPADVISOR HLDG-A COM 531465102 1,284 90,461 SH   SOLE   88,435 0 2,026
LIFEWAY FOODS INC COM COM 531914109 438 180,900 SH   SOLE   161,900 0 19,000
LIGAND PHARMACEUTICALS INC COM COM 53220K504 1,069 8,500 SH   SOLE   8,500 0 0
LILLY, ELI AND COMPANY COM 532457108 3,262 25,137 SH   SOLE   22,637 0 2,500
LINCOLN ELEC HLDGS INC COM COM 533900106 8,806 105,000 SH   SOLE   105,000 0 0
LINDSAY CORP COM 535555106 6,388 66,000 SH   SOLE   66,000 0 0
LIONS GATE ENTMNT CORP CL B NO COM 535919500 815 53,977 SH   SOLE   45,576 0 8,401
LITTELFUSE INC COM 537008104 11,861 65,000 SH   SOLE   65,000 0 0
LIVE NATION INC COM 538034109 55,642 875,705 SH   SOLE   875,705 0 0
LIVENT CORP COM COM 53814L108 766 62,352 SH   SOLE   62,352 0 0
LOCKHEED MARTIN CORP COM COM 539830109 672 2,238 SH   SOLE   2,238 0 0
LOEWS CORP COM 540424108 211 4,400 SH   SOLE   4,400 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 31,534 874,739 SH   SOLE   803,039 0 71,700
LOUISIANA PACIFIC CORP COM 546347105 15,908 652,500 SH   SOLE   652,500 0 0
LOWES COS INC COM COM 548661107 2,083 19,025 SH   SOLE   19,025 0 0
LUXOFT HLDG INC ORD SHS CL A COM G57279104 6,628 112,900 SH   SOLE   112,900 0 0
LYDALL INC COM COM 550819106 792 33,750 SH   SOLE   33,750 0 0
M T BK CORP COM COM 55261F104 14,705 93,650 SH   SOLE   85,350 0 8,300
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 40,019 970,855 SH   SOLE   906,655 0 64,200
MACY'S INC COM 55616P104 2,683 111,651 SH   SOLE   108,951 0 2,700
MADISON SQUARE GARDEN CO NEWCL COM 55825T103 228,299 778,830 SH   SOLE   736,426 0 42,404
MAG SILVER CORP COM COM 55903Q104 363 34,050 SH   SOLE   34,050 0 0
MANITOWOC CO INC COM NEW COM 563571405 175 10,675 SH   SOLE   10,675 0 0
MARATHON PETE CORP COM COM 56585A102 1,386 23,153 SH   SOLE   23,153 0 0
MARCUS CORP COM COM 566330106 35,218 879,350 SH   SOLE   802,350 0 77,000
MARINE PRODS CORP COM COM 568427108 12,284 911,960 SH   SOLE   805,227 0 106,733
MARRIOTT INTL INC NEW CL A COM 571903202 663 5,300 SH   SOLE   5,300 0 0
MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 293 3,136 SH   SOLE   3,021 0 115
MARSH & MCLENNAN COS INC COM COM 571748102 497 5,295 SH   SOLE   5,295 0 0
MASIMO CORP COM COM 574795100 14,934 108,000 SH   SOLE   108,000 0 0
MASTERCARD INC COM COM 57636Q104 7,144 30,343 SH   SOLE   23,693 0 6,650
MATERION CORPORATION COM 576690101 32,410 568,004 SH   SOLE   523,204 0 44,800
MATTEL INC COM 577081102 316 24,300 SH   SOLE   19,300 0 5,000
MATTHEWS INTL CORP CL A COM 577128101 10,771 291,498 SH   SOLE   282,498 0 9,000
MAXWELL TECHNOLOGIES INC COM COM 577767106 141 31,612 SH   SOLE   31,612 0 0
MCCORMICK & CO INC COM VTG COM 579780107 2,243 15,000 SH   SOLE   8,292 0 6,708
MCCORMICK & CO INC NON VOTING COM 579780206 3,208 21,300 SH   SOLE   21,300 0 0
MCDONALDS CORP COM 580135101 1,788 9,415 SH   SOLE   6,375 0 3,040
MCGRATH RENTCORP COM COM 580589109 1,533 27,100 SH   SOLE   25,600 0 1,500
MCKESSON HBOC INC. COM 58155Q103 585 5,000 SH   SOLE   5,000 0 0
MEDALLION FINANCIAL CORP COM 583928106 1,615 234,000 SH   SOLE   184,000 0 50,000
MEDTRONIC PLC COM G5960L103 2,620 28,763 SH   SOLE   28,763 0 0
MELLANOX TECHNOLOGIES LTD SHS COM M51363113 1,542 13,028 SH   SOLE   13,028 0 0
MERCK & COMPANY COM 58933Y105 8,645 103,941 SH   SOLE   103,941 0 0
MEREDITH CORP COM 589433101 20,463 370,303 SH   SOLE   358,103 0 12,200
MERIDIAN BIOSCIENCE INC COM COM 589584101 2,888 164,000 SH   SOLE   164,000 0 0
METLIFE INC. COM 59156R108 326 7,650 SH   SOLE   7,650 0 0
MGM RESORTS INTERNATIONAL COM 552953101 66,940 2,608,723 SH   SOLE   2,575,423 0 33,300
MIC 2.000 10/01/23 CONVERTIBLE BOND 55608BAB1 220 250,000 PRN   SOLE   250,000 0 0
MICROSOFT CORP COM 594918104 14,587 123,679 SH   SOLE   103,649 0 20,030
MIDDLEBY CORP COM COM 596278101 628 4,830 SH   SOLE   4,830 0 0
MIDDLESEX WTR CO COM COM 596680108 3,500 62,519 SH   SOLE   55,919 0 6,600
MILLICOM INTL CELLULAR S A SHS COM L6388F110 76,185 1,252,417 SH   SOLE   1,189,267 0 63,150
MINERALS TECHNOLOGIES INC COM 603158106 11,552 196,500 SH   SOLE   186,500 0 10,000
MITEK SYS INC COM NEW COM 606710200 193 15,800 SH   SOLE   3,800 0 12,000
MODINE MFG CO COM 607828100 21,947 1,582,330 SH   SOLE   1,444,280 0 138,050
MOLSON COORS BREWING CO -B COM 60871R209 4,968 83,278 SH   SOLE   83,278 0 0
MONDELEZ INTERNATIONAL COM 609207105 147,071 2,946,141 SH   SOLE   2,804,711 0 141,430
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 335 164,164 SH   SOLE   164,164 0 0
MONRO MUFFLER BRAKE INC COM 610236101 5,213 60,250 SH   SOLE   60,250 0 0
MOOG INC CL A COM 615394202 10,584 121,725 SH   SOLE   120,225 0 1,500
MOOG INC CL B COM 615394301 2,867 33,000 SH   SOLE   33,000 0 0
MORGAN STANLEY COM 617446448 29,511 699,319 SH   SOLE   671,519 0 27,800
MOSAIC ACQUISITION CORP COM CL COM 61946M100 151 15,000 SH   SOLE   0 0 15,000
MOVADO GROUP INC COM COM 624580106 2,734 75,150 SH   SOLE   75,150 0 0
MSG NETWORK INC CL A COM 553573106 43,329 1,992,151 SH   SOLE   1,844,399 0 147,752
MTS SYS CORP COM COM 553777103 218 4,000 SH   SOLE   0 0 4,000
MUELLER INDS INC COM COM 624756102 133,110 4,247,293 SH   SOLE   4,017,543 0 229,750
MUELLER WATER PRODUCTS INC COM 624758108 60,397 6,015,608 SH   SOLE   5,543,308 0 472,300
MULTI-COLOR CORP COM 625383104 8,208 164,525 SH   SOLE   164,525 0 0
MURPHY USA INC COM 626755102 7,713 90,086 SH   SOLE   72,986 0 17,100
MVC CAP COM COM 553829102 490 54,000 SH   SOLE   54,000 0 0
MYERS INDS INC COM 628464109 72,739 4,251,238 SH   SOLE   3,916,638 0 334,600
NATHANS FAMOUS INC NEW COM COM 632347100 16,810 245,757 SH   SOLE   229,757 0 16,000
NATIONAL BEVERAGE CORP COM COM 635017106 13,375 231,682 SH   SOLE   227,332 0 4,350
NATIONAL CINEMEDIA INC COM COM 635309107 240 34,000 SH   SOLE   0 0 34,000
NATIONAL FUEL GAS CO N J COM COM 636180101 147,659 2,422,222 SH   SOLE   2,325,052 0 97,170
NATIONAL GRID PLC SPONSORED AD COM 636274409 262 4,700 SH   SOLE   4,700 0 0
NAVIENT CORP COM COM 63938C108 1,012 87,500 SH   SOLE   87,500 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 2,311 210,083 SH   SOLE   202,083 0 8,000
NAVIGATORS GROUP INC COM COM 638904102 3,163 45,265 SH   SOLE   45,265 0 0
NAVISTAR INTL CORP COM COM 63934E108 155,353 4,809,701 SH   SOLE   4,590,763 0 218,938
NCR CORP NEW COM COM 62886E108 2,081 76,245 SH   SOLE   76,245 0 0
NEE 6.123 9/1/19 CONVERTIBLE PREF 65339F820 375 6,000 SH   SOLE   6,000 0 0
NEOGEN CORP COM COM 640491106 1,205 21,000 SH   SOLE   21,000 0 0
NEOGENOMICS INC COM NEW COM 64049M209 2,935 143,435 SH   SOLE   143,435 0 0
NETFLIX COM INC COM COM 64110L106 3,731 10,463 SH   SOLE   7,093 0 3,370
NEVRO CORP COM COM 64157F103 1,200 19,200 SH   SOLE   19,200 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 312 22,307 SH   SOLE   22,307 0 0
NEW RELIC INC COM COM 64829B100 501 5,077 SH   SOLE   3,327 0 1,750
NEW YORK CMNTY BANCORP INC COM COM 649445103 669 57,833 SH   SOLE   57,833 0 0
NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 363 7,500 SH   SOLE   7,500 0 0
NEWELL BRANDS COM 651229106 4,418 288,000 SH   SOLE   287,700 0 300
NEWMARKET CORP COM COM 651587107 7,024 16,200 SH   SOLE   15,500 0 700
NEWMONT MINING CORP HOLDING CO COM 651639106 31,088 869,098 SH   SOLE   852,798 0 16,300
NEWS CORP CL B COM 65249B208 4,080 326,682 SH   SOLE   326,682 0 0
NEWS CORP NEW CL A COM 65249B109 4,100 329,602 SH   SOLE   319,302 0 10,300
NEXSTAR MEDIA GROUP INC COM 65336K103 3,877 35,778 SH   SOLE   35,778 0 0
NEXTERA ENERGY INC COM COM 65339F101 10,468 54,146 SH   SOLE   47,676 0 6,470
NIGHTSTAR THERAPEUTICS PLC ADR COM 65413A101 1,203 47,403 SH   SOLE   47,403 0 0
NIKE INC CL B COM 654106103 3,848 45,693 SH   SOLE   32,353 0 13,340
NISOURCE INC COM 65473P105 203 7,100 SH   SOLE   3,900 0 3,200
NOBLE ENERGY INC COM COM 655044105 618 25,000 SH   SOLE   25,000 0 0
NORDSON CORP COM COM 655663102 5,301 40,000 SH   SOLE   40,000 0 0
NORTHERN TRUST CORP COM 665859104 49,056 542,598 SH   SOLE   508,098 0 34,500
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 836 3,100 SH   SOLE   3,100 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105 2,146 32,700 SH   SOLE   32,700 0 0
NORTHWESTERN CORP COM NEW COM 668074305 20,595 292,500 SH   SOLE   280,000 0 12,500
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 299 3,105 SH   SOLE   3,105 0 0
NUCOR CORPORATION COM 670346105 928 15,900 SH   SOLE   15,900 0 0
NUTRIEN LTD COM 67077M108 736 13,950 SH   SOLE   13,950 0 0
NUVASIVE INC COM COM 670704105 9,257 163,012 SH   SOLE   158,012 0 5,000
NUVECTRA CORP COM COM 67075N108 718 65,194 SH   SOLE   65,194 0 0
NVIDIA CORP COM COM 67066G104 2,214 12,331 SH   SOLE   8,181 0 4,150
NXP SEMICONDUCTORS N V COM COM N6596X109 3,571 40,395 SH   SOLE   40,395 0 0
OAKTREE CAP GROUP LLC UNIT CL UNITS 674001201 442 8,900 SH   SOLE   8,900 0 0
OCCIDENTAL PETE CORP COM 674599105 1,572 23,746 SH   SOLE   23,446 0 300
OCEANEERING INTL INC COM COM 675232102 5,201 329,784 SH   SOLE   307,346 0 22,438
OIL DRI CORP AMER COM COM 677864100 17,891 574,533 SH   SOLE   537,033 0 37,500
OLD REP INTL CORP COM COM 680223104 1,024 48,950 SH   SOLE   48,950 0 0
OLIN CORP COM PAR $1. COM 680665205 2,777 120,000 SH   SOLE   120,000 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 7,869 1,121,010 SH   SOLE   1,043,335 0 77,675
ONE GAS INC COM COM 68235P108 6,192 69,553 SH   SOLE   66,241 0 3,312
ONE MADISON CORP COM CL A COM G6772P100 205 20,000 SH   SOLE   0 0 20,000
ONEOK INC NEW COM COM 682680103 16,039 229,650 SH   SOLE   219,050 0 10,600
OPKO HEALTH INC COM COM 68375N103 392 150,000 SH   SOLE   130,000 0 20,000
ORACLE SYS CORP COM 68389X105 618 11,500 SH   SOLE   11,500 0 0
ORBCOMM INC COM COM 68555P100 221 32,636 SH   SOLE   4,636 0 28,000
ORMAT TECHNOLOGIES INC COM 686688102 4,577 83,000 SH   SOLE   80,000 0 3,000
ORTHOFIX MED INC COM COM 68752M108 4,892 86,725 SH   SOLE   86,725 0 0
OSIRIS THERAPEUTICS INC COM COM 68827R108 914 48,099 SH   SOLE   48,099 0 0
OTTER TAIL CORPORATION COM COM 689648103 17,935 360,000 SH   SOLE   360,000 0 0
OWENS & MINOR INC NEW COM COM 690732102 662 161,500 SH   SOLE   161,500 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 86,330 222,327 SH   SOLE   215,694 0 6,633
PACCAR INC COM 693718108 30,633 449,562 SH   SOLE   422,862 0 26,700
PACIFIC BIOSCIENCES CALIF INCO COM 69404D108 3,342 462,234 SH   SOLE   462,234 0 0
PALO ALTO NETWORKS INC COM COM 697435105 2,510 10,334 SH   SOLE   6,934 0 3,400
PAN AMERICAN SILVER CORP COM COM 697900108 328 24,765 SH   SOLE   24,765 0 0
PARATEK PHARMACEUTICALS INC CO COM 699374302 311 58,000 SH   SOLE   58,000 0 0
PARK ELECTROCHEMICAL CORP COM COM 700416209 12,976 826,500 SH   SOLE   756,500 0 70,000
PARK OHIO HLDGS CORP COM COM 700666100 25,586 790,175 SH   SOLE   754,175 0 36,000
PATTERSON COMPANIES INC COM 703395103 41,652 1,906,285 SH   SOLE   1,791,945 0 114,340
PATTERSON-UTI ENERGY INC COM COM 703481101 980 69,890 SH   SOLE   69,890 0 0
PAYPAL HLDGS INC COM COM 70450Y103 39,695 382,273 SH   SOLE   354,553 0 27,720
PEAPACK-GLADSTONE FINL CORP CO COM 704699107 270 10,300 SH   SOLE   300 0 10,000
PENN NATIONAL GAMING INC COM COM 707569109 406 20,221 SH   SOLE   14,761 0 5,460
PENNEY J C INC COM 708160106 1,572 1,055,200 SH   SOLE   1,015,200 0 40,000
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 23,059 516,448 SH   SOLE   509,248 0 7,200
PEPSICO INC COM 713448108 19,661 160,433 SH   SOLE   159,033 0 1,400
PERRIGO COMPANY COM G97822103 963 20,000 SH   SOLE   20,000 0 0
PETIQ INC COM CL A COM 71639T106 1,461 46,518 SH   SOLE   46,518 0 0
PFIZER INC COM 717081103 12,855 302,692 SH   SOLE   281,092 0 21,600
PGT INC COM COM 69336V101 683 49,301 SH   SOLE   49,301 0 0
PHILLIPS 66 COM 718546104 6,391 67,151 SH   SOLE   67,151 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104 383 7,000 SH   SOLE   7,000 0 0
PIONEER NAT RES CO COM COM 723787107 213 1,400 SH   SOLE   1,400 0 0
PJT PARTNERS INC COM CL A COM 69343T107 4,519 108,117 SH   SOLE   105,117 0 3,000
PLANTRONICS COM 727493108 1,844 40,000 SH   SOLE   40,000 0 0
PNC FINANCIAL CORP COM 693475105 61,547 501,772 SH   SOLE   476,072 0 25,700
PNM RES INC COM 69349H107 98,781 2,086,622 SH   SOLE   1,927,052 0 159,570
POLARIS INDS INC COM COM 731068102 1,199 14,200 SH   SOLE   14,200 0 0
POST HOLDINGS INC COM 737446104 69,915 639,080 SH   SOLE   600,780 0 38,300
POTLATCH CORP NEW COM COM 737630103 200 5,300 SH   SOLE   300 0 5,000
PRETIUM RES INC COM COM 74139C102 219 25,540 SH   SOLE   25,540 0 0
PROCTER & GAMBLE COMPANY COM 742718109 6,873 66,051 SH   SOLE   43,451 0 22,600
PROSHARES TRUST ULTRASHORT SP5 ETF - EQUITY 74347B383 656 19,700 SH   SOLE   19,700 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 584 72,154 SH   SOLE   72,154 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 270 6,000 SH   SOLE   0 0 6,000
QUAKER CHEM CORP COM COM 747316107 1,044 5,210 SH   SOLE   5,210 0 0
QUALCOMM INC COM COM 747525103 659 11,560 SH   SOLE   11,560 0 0
QUANTENNA COMMUNICATIONS INCCO COM 74766D100 214 8,808 SH   SOLE   8,808 0 0
QUIDEL CORP COM COM 74838J101 32,656 498,800 SH   SOLE   492,800 0 6,000
QURATE RETAIL GROUP INC COM 74915M100 20,493 1,282,401 SH   SOLE   1,206,126 0 76,275
RAVEN INDS INC COM COM 754212108 2,642 68,852 SH   SOLE   58,852 0 10,000
RAYTHEON COMPANY COM 755111507 714 3,923 SH   SOLE   3,923 0 0
READING INTL INC CL A COM 755408101 4,678 293,123 SH   SOLE   268,823 0 24,300
RED HAT INC COM 756577102 28,912 158,249 SH   SOLE   157,249 0 1,000
REPUBLIC SVCS INC CL A COM 760759100 139,234 1,732,200 SH   SOLE   1,682,400 0 49,800
RESIDEO TECHNOLOGIES INC COM 76118Y104 12,254 635,238 SH   SOLE   596,115 0 39,123
REVLON INC CL A COM 761525609 426 22,000 SH   SOLE   22,000 0 0
RITE AID CORP COM COM 767754104 1,038 1,634,400 SH   SOLE   1,634,400 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 41,866 238,605 SH   SOLE   224,305 0 14,300
ROGERS COMMUNICATIONS CL B COM 775109200 28,273 525,334 SH   SOLE   509,334 0 16,000
ROLLINS INC COM 775711104 110,421 2,653,084 SH   SOLE   2,613,334 0 39,750
ROPER INDS INC NEW COM 776696106 12,584 36,800 SH   SOLE   36,800 0 0
ROWAN COMPANIES PLC SHS CL A COM G7665A101 1,836 170,200 SH   SOLE   168,200 0 2,000
ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 639 5,575 SH   SOLE   5,575 0 0
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 466 7,441 SH   SOLE   7,441 0 0
ROYAL GOLD INC COM COM 780287108 1,122 12,340 SH   SOLE   12,340 0 0
RPC INC. COMMON COM 749660106 27,266 2,389,697 SH   SOLE   2,298,084 0 91,613
RUSH ENTERPRISES INC CL A COM 781846209 730 17,466 SH   SOLE   5,466 0 12,000
RUSH ENTERPRISES INC CL B COM 781846308 25,483 613,599 SH   SOLE   549,599 0 64,000
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 221,264 2,690,466 SH   SOLE   2,543,702 0 146,764
SALEM COMMUNICATIONS CORP DECL COM 794093104 2,025 792,500 SH   SOLE   736,500 0 56,000
SALESFORCE COM INC COM COM 79466L302 1,191 7,518 SH   SOLE   5,168 0 2,350
SALLY BEAUTY HLDGS INC COM COM 79546E104 15,256 828,667 SH   SOLE   796,167 0 32,500
SANDY SPRING BANCORP INC COM COM 800363103 1,420 45,405 SH   SOLE   40,405 0 5,000
SANFILIPPO JOHN B & SON INC CO COM 800422107 1,422 19,786 SH   SOLE   17,786 0 2,000
SANOFI-AVENTIS-CVR WARRANT AND RIGH 80105N113 28 62,400 SH   SOLE   62,400 0 0
SCHEIN HENRY INC COM COM 806407102 26,362 438,555 SH   SOLE   396,521 0 42,034
SCHLUMBERGER COM 806857108 961 22,047 SH   SOLE   22,047 0 0
SCHOLASTIC CORP COM COM 807066105 256 6,432 SH   SOLE   432 0 6,000
SCHWAB CHARLES CORP NEW COM 808513105 4,199 98,200 SH   SOLE   98,200 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 138,693 6,604,448 SH   SOLE   6,299,365 0 305,083
SEACOAST BKG CORP FLA COM NEW COM 811707801 922 35,000 SH   SOLE   35,000 0 0
SEACOR HLDGS INC COM COM 811904101 254 6,000 SH   SOLE   0 0 6,000
SEALED AIR CORP NEW COM 81211K100 3,074 66,735 SH   SOLE   61,735 0 5,000
SECTOR SPDR TR SBI UTILITIES MUTUAL FUNDS 81369Y886 334 5,745 SH   SOLE   5,745 0 0
SECTOR SPDR TR SHS BEN INT-FIN MUTUAL FUNDS 81369Y605 617 24,000 SH   SOLE   24,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 41,406 610,798 SH   SOLE   584,798 0 26,000
SERITAGE GROWTH PPTYS CL A COM 81752R100 5,257 118,300 SH   SOLE   118,300 0 0
SERVICEMASTER GLOBAL HLDGS ICO COM 81761R109 7,930 169,800 SH   SOLE   169,800 0 0
SERVICENOW INC COM COM 81762P102 3,503 14,210 SH   SOLE   9,610 0 4,600
SERVISFIRST BANCSHARES INC COM COM 81768T108 878 26,000 SH   SOLE   26,000 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 5,279 119,000 SH   SOLE   119,000 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 9,449 245,566 SH   SOLE   245,566 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 8,649 1,525,336 SH   SOLE   1,425,976 0 99,360
SJW GROUP COM 784305104 8,663 140,319 SH   SOLE   130,219 0 10,100
SKYLINE CHAMPION CORPORATION COM 830830105 4,628 243,600 SH   SOLE   238,100 0 5,500
SLM CORP COM COM 78442P106 1,709 172,500 SH   SOLE   172,500 0 0
SMITH A O CORP COM COM 831865209 4,303 80,700 SH   SOLE   80,700 0 0
SMUCKER J M CO COM NEW COM 832696405 23,636 202,885 SH   SOLE   196,735 0 6,150
SONOCO PRODS CO COM COM 835495102 9,537 155,000 SH   SOLE   155,000 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 162,696 3,851,704 SH   SOLE   3,662,004 0 189,700
SORL AUTO PTS INC COM COM 78461U101 274 95,000 SH   SOLE   95,000 0 0
SOUTH JERSEY INDS INC CORP UNI UNITS 838518116 207 4,000 SH   SOLE   4,000 0 0
SOUTH ST CORP COM COM 840441109 478 7,000 SH   SOLE   7,000 0 0
SOUTHWEST GAS CORP COM 844895102 69,562 845,632 SH   SOLE   796,158 0 49,474
SPARK THERAPEUTICS INC COM COM 84652J103 29,533 259,331 SH   SOLE   258,331 0 1,000
SPARTAN MTRS INC COM COM 846819100 2,561 290,000 SH   SOLE   290,000 0 0
SPDR SERIES TRUST KBW REGL BKG COM 78464A698 2,310 45,000 SH   SOLE   45,000 0 0
SPECTRUM BRANDS INC COM 84790A105 1,928 35,200 SH   SOLE   35,200 0 0
SPEEDWAY MOTORSPORTS INC COM COM 847788106 781 54,000 SH   SOLE   54,000 0 0
SPIRE INC COM COM 84857L101 411 5,000 SH   SOLE   0 0 5,000
SPRINT CORP COM 85207U105 6,292 1,113,578 SH   SOLE   1,067,094 0 46,484
SPWR 4 1/15/23 CONVERTIBLE BOND 867652AL3 391 475,000 PRN   SOLE   475,000 0 0
ST. JOE COMPANY COM 790148100 24,789 1,503,300 SH   SOLE   1,358,700 0 144,600
STAMPS.COM INC (NEW) COM 852857200 1,034 12,700 SH   SOLE   12,700 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 7,547 153,700 SH   SOLE   147,700 0 6,000
STANDEX INTL CORP COM 854231107 4,645 63,287 SH   SOLE   63,287 0 0
STARBUCKS CORP COM COM 855244109 2,846 38,280 SH   SOLE   38,280 0 0
STARRETT L S CO CL A COM 855668109 2,346 304,680 SH   SOLE   304,680 0 0
STATE STREET CORP COM 857477103 79,931 1,214,571 SH   SOLE   1,158,835 0 55,736
STEEL CONNECT INC COM 858098106 1,430 711,600 SH   SOLE   711,600 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 368 26,636 SH   SOLE   26,636 0 0
STERICYCLE INC COM COM 858912108 822 15,107 SH   SOLE   15,107 0 0
STERIS PLC COM G8473T100 12,803 100,000 SH   SOLE   100,000 0 0
STERLING BANCORP/DE COM 85917A100 21,327 1,144,790 SH   SOLE   1,099,482 0 45,308
STONERIDGE INC COM 86183P102 7,287 252,500 SH   SOLE   246,500 0 6,000
STRATASYS LTD SHS COM M85548101 12,440 522,270 SH   SOLE   467,270 0 55,000
STRATTEC SECURITY CORP. COM 863111100 8,273 281,595 SH   SOLE   244,595 0 37,000
SUNTRUST BANKS INC COM 867914103 237 4,000 SH   SOLE   4,000 0 0
SUPERIOR INDS INTL INC COM 868168105 4,163 874,601 SH   SOLE   784,601 0 90,000
SURMODICS INC COM COM 868873100 2,236 51,432 SH   SOLE   51,432 0 0
SWK 5 3/8 5/15/20 CONVERTIBLE PREF 854502887 317 3,250 SH   SOLE   3,250 0 0
SYNCHRONY FINL COM COM 87165B103 583 18,268 SH   SOLE   18,268 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 11,572 336,782 SH   SOLE   309,572 0 27,210
S&P GLOBAL INC COM COM 78409V104 10,797 51,280 SH   SOLE   39,280 0 12,000
T ROWE PRICE GROUP INC COM 74144T108 14,834 148,166 SH   SOLE   144,666 0 3,500
TABLEAU SOFTWARE INC CL A COM 87336U105 1,660 13,039 SH   SOLE   8,279 0 4,760
TAKEDA PHARMACEUTICAL CO LTDSP COM 874060205 1,213 59,542 SH   SOLE   59,542 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 7,454 78,983 SH   SOLE   76,983 0 2,000
TE CONNECTIVITY LTD COM H84989104 2,795 34,613 SH   SOLE   30,613 0 4,000
TEAM INC COM COM 878155100 28,182 1,610,421 SH   SOLE   1,508,421 0 102,000
TECOGEN INC NEW COM NEW COM 87876P201 185 46,430 SH   SOLE   46,430 0 0
TEGNA INC COM COM 87901J105 5,836 413,900 SH   SOLE   409,400 0 4,500
TEJON RANCH CO DEL COM COM 879080109 9,468 537,959 SH   SOLE   522,959 0 15,000
TELADOC INC COM COM 87918A105 9,449 169,950 SH   SOLE   164,450 0 5,500
TELEPHONE & DATA SYS COM 879433829 75,590 2,459,812 SH   SOLE   2,295,045 0 164,767
TENNANT CO COM 880345103 22,927 369,258 SH   SOLE   364,258 0 5,000
TENNECO INC COM 880349105 13,414 605,322 SH   SOLE   592,822 0 12,500
TER 1 1/4 12/15/23 CONVERTIBLE BOND 880770AG7 385 275,000 PRN   SOLE   275,000 0 0
TEREX CORP NEW COM COM 880779103 299 9,300 SH   SOLE   7,800 0 1,500
TESLA MOTORS 1.250 03/1/21 CONVERTIBLE BOND 88160RAC5 205 200,000 PRN   SOLE   200,000 0 0
TETRAPHASE PHARMACEUTICALS ICO COM 88165N105 67 50,000 SH   SOLE   0 0 50,000
TEXAS INSTRUMENTS INC COM 882508104 19,826 186,910 SH   SOLE   165,810 0 21,100
TEXTRON INC COM 883203101 125,025 2,467,926 SH   SOLE   2,427,776 0 40,150
THE SCOTTS MIRACLE GRO CO COM 810186106 8,251 105,000 SH   SOLE   104,800 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 13,807 50,441 SH   SOLE   47,081 0 3,360
THOR INDS INC COM COM 885160101 249 4,000 SH   SOLE   4,000 0 0
TIMKEN CO COM COM 887389104 873 20,022 SH   SOLE   20,022 0 0
TIMKENSTEEL CORP COM COM 887399103 17,883 1,646,676 SH   SOLE   1,466,676 0 180,000
TITAN MACHY INC COM COM 88830R101 794 51,000 SH   SOLE   51,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 36,586 982,430 SH   SOLE   938,614 0 43,816
TORO CO COM COM 891092108 5,296 76,930 SH   SOLE   76,930 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 272 11,000 SH   SOLE   11,000 0 0
TOWNSQUARE MEDIA INC CL A COM 892231101 1,201 210,000 SH   SOLE   150,000 0 60,000
TOYOTA MTR CORP ADR 1 SH (B:TM COM 892331307 212 1,800 SH   SOLE   1,800 0 0
TRACTOR SUPPLY CO COM COM 892356106 9,541 97,600 SH   SOLE   97,600 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 731 80,000 SH   SOLE   80,000 0 0
TRAVELPORT WORLDWIDE LTD SHS COM G9019D104 612 38,906 SH   SOLE   38,906 0 0
TREDEGAR INDS INC COM 894650100 60,994 3,779,046 SH   SOLE   3,536,726 0 242,320
TRIBUNE MEDIA CO - A COM 896047503 117,844 2,554,054 SH   SOLE   2,446,754 0 107,300
TRINITY INDS INC COM 896522109 11,969 550,824 SH   SOLE   538,224 0 12,600
TRINITY MERGER CORP COM CL A COM 89653L106 150 14,700 SH   SOLE   14,700 0 0
TRINITY MERGER CORP WT EXP 051 WARRANT AND RIGH 89653L114 5 14,700 SH   SOLE   14,700 0 0
TRUSTMARK CORP COM COM 898402102 807 24,000 SH   SOLE   24,000 0 0
TWIN DISC INC COM COM 901476101 26,009 1,562,119 SH   SOLE   1,413,748 0 148,371
TWIN RIVER WORLDWIDE HOLDINGS COM 90171V204 500 16,682 SH   SOLE   16,682 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 16,952 82,935 SH   SOLE   77,035 0 5,900
T-MOBILE US INC COM 872590104 27,620 399,708 SH   SOLE   382,708 0 17,000
U S BANCORP COM 902973304 482 10,000 SH   SOLE   10,000 0 0
U S G CORP COM NEW COM 903293405 38,936 899,218 SH   SOLE   843,918 0 55,300
ULTIMATE SOFTWARE GROUP INC CO COM 90385D107 8,080 24,475 SH   SOLE   24,475 0 0
UNITED CMNTY BKS BLAIRSVLE GCO COM 90984P303 573 23,000 SH   SOLE   23,000 0 0
UNITED GUARDIAN INC COM COM 910571108 2,913 152,100 SH   SOLE   152,100 0 0
UNITED NAT FOODS INC COM COM 911163103 1,616 122,264 SH   SOLE   122,264 0 0
UNITED RENTALS INC COM COM 911363109 3,493 30,570 SH   SOLE   30,570 0 0
UNITED STATES CELLULAR CORP COM 911684108 93,357 2,033,472 SH   SOLE   1,921,152 0 112,320
UNITED TECHNOLOGIES CORP COM 913017109 4,682 36,326 SH   SOLE   36,326 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 6,072 24,558 SH   SOLE   19,878 0 4,680
UNIVERSAL TECHNICAL INST INCCO COM 913915104 962 282,000 SH   SOLE   282,000 0 0
UNUMPROVIDENT CORP COM COM 91529Y106 511 15,100 SH   SOLE   15,100 0 0
UQM TECHNOLOGIES INC COM COM 903213106 1,815 1,100,000 SH   SOLE   1,100,000 0 0
VALERO ENERGY CORP COM COM 91913Y100 806 9,500 SH   SOLE   9,500 0 0
VALMONT INDS INC COM 920253101 1,301 10,000 SH   SOLE   10,000 0 0
VALVOLINE INC COM COM 92047W101 33,128 1,784,939 SH   SOLE   1,694,640 0 90,299
VANGUARD SCOTTSDALE FDS INT-TE ETF - EQUITY 92206C870 701 8,070 SH   SOLE   8,070 0 0
VANGUARD SCOTTSDALE FDS SHRT-T ETF - EQUITY 92206C409 772 9,680 SH   SOLE   9,680 0 0
VANGUARD WORLD FDS FINANCIALS ETF - EQUITY 92204A405 1,897 29,400 SH   SOLE   29,400 0 0
VECTOIQ ACQUISITION CORP COM COM 92243N103 108 10,800 SH   SOLE   10,800 0 0
VECTRUS INC COM COM 92242T101 512 19,240 SH   SOLE   19,240 0 0
VEON LTD ADR COM 91822M106 1,262 604,000 SH   SOLE   604,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 14,604 246,976 SH   SOLE   227,148 0 19,828
VERSUM MATLS INC COM COM 92532W103 611 12,280 SH   SOLE   12,280 0 0
VIACOM INC NEW CL A COM 92553P102 81,820 2,521,423 SH   SOLE   2,445,314 0 76,109
VIACOM INC NEW CL B COM 92553P201 32,407 1,154,497 SH   SOLE   1,117,797 0 36,700
VICOR CORP COM COM 925815102 465 15,000 SH   SOLE   15,000 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 3,772 138,000 SH   SOLE   138,000 0 0
VISA INC-CLASS A SHRS COM 92826C839 6,744 43,180 SH   SOLE   36,700 0 6,480
VISTEON CORP COM NEW COM 92839U206 7,670 113,884 SH   SOLE   108,384 0 5,500
VITAMIN SHOPPE INC COM COM 92849E101 1,225 174,000 SH   SOLE   174,000 0 0
VODAFONE GROUP ADR COM 92857W308 705 38,769 SH   SOLE   32,869 0 5,900
VULCAN MATLS CO COM COM 929160109 6,027 50,900 SH   SOLE   50,900 0 0
W D 40 COMPANY COM 929236107 7,405 43,700 SH   SOLE   43,700 0 0
WABCO HLDGS INC COM COM 92927K102 9,149 69,400 SH   SOLE   69,400 0 0
WADDELL & REED FINL INC CL A COM 930059100 27,174 1,571,672 SH   SOLE   1,414,972 0 156,700
WAL MART STORES INC COM 931142103 1,342 13,755 SH   SOLE   13,055 0 700
WALGREENS BOOTS ALLIANCE INC C COM 931427108 9,332 147,500 SH   SOLE   147,500 0 0
WASHINGTON FED INC COM 938824109 289 10,000 SH   SOLE   0 0 10,000
WASTE CONNECTIONS INC COM 94106B101 32,378 365,482 SH   SOLE   346,382 0 19,100
WASTE MGMT INC DEL COM COM 94106L109 73,330 705,711 SH   SOLE   661,121 0 44,590
WATTS WATER TECHNOLOGIES COM 942749102 92,987 1,150,542 SH   SOLE   1,096,024 0 54,518
WEATHERFORD INTERNATIONAL PLC COM G48833100 4,505 6,454,426 SH   SOLE   6,185,276 0 269,150
WEIS MKTS INC COM 948849104 3,540 86,750 SH   SOLE   86,750 0 0
WELBILT INC COM 949090104 1,773 108,220 SH   SOLE   85,220 0 23,000
WELLS FARGO CV PFD L 7.500 CONVERTIBLE PREF 949746804 260 200 SH   SOLE   200 0 0
WELLS FARGO & CO NEW COM 949746101 107,674 2,228,356 SH   SOLE   2,114,955 0 113,401
WENDYS COMPANY COM 95058W100 805 45,000 SH   SOLE   45,000 0 0
WESTWOOD HLDGS GROUP INC COM COM 961765104 19,938 565,291 SH   SOLE   565,291 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 952 39,955 SH   SOLE   39,955 0 0
WHITING PETE CORP NEW COM COM 966387409 2,196 84,018 SH   SOLE   84,018 0 0
WIDEOPENWEST INC COM COM 96758W101 4,099 450,487 SH   SOLE   401,487 0 49,000
WINDSTREAM CORP COM 97382A309 4 14,800 SH   SOLE   14,800 0 0
WINNEBAGO INDS INC COM COM 974637100 3,115 100,000 SH   SOLE   100,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 4,955 138,690 SH   SOLE   136,290 0 2,400
WOODWARD INC COM 980745103 9,646 101,653 SH   SOLE   101,653 0 0
WORKDAY INC CL A COM 98138H101 1,755 9,099 SH   SOLE   6,169 0 2,930
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 3,272 37,700 SH   SOLE   32,700 0 5,000
WORLDPAY INC COM 981558109 295 2,600 SH   SOLE   2,600 0 0
WRIGHT MEDICAL GROUP COM N96617118 5,772 183,530 SH   SOLE   183,530 0 0
WYNN RESORTS LTD COM COM 983134107 12,218 102,396 SH   SOLE   102,196 0 200
XILINX INC COM COM 983919101 358 2,825 SH   SOLE   1,725 0 1,100
XYLEM INC COM 98419M100 143,517 1,815,747 SH   SOLE   1,730,165 0 85,582
YORK WTR CO COM COM 987184108 1,493 43,500 SH   SOLE   43,500 0 0
ZAYO GROUP HLDGS INC COM COM 98919V105 8,766 308,430 SH   SOLE   294,430 0 14,000
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 585 2,790 SH   SOLE   2,790 0 0
ZIMMER BIOMET HLDG COM 98956P102 53,676 420,326 SH   SOLE   397,276 0 23,050
ZOETIS INC COM 98978V103 20,478 203,420 SH   SOLE   191,190 0 12,230