The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A COM 68243Q106 6,573 644,400 SH   SOLE   644,400 0 0
3M CO. COM 88579Y101 2,014 10,526 SH   SOLE   8,726 0 1,800
A H BELO CORP COM CL A COM 001282102 185 30,000 SH   SOLE   0 0 30,000
A T & T INC (NEW) COM 00206R102 66,306 1,595,813 SH   SOLE   1,425,413 0 170,400
AAR CORP COM COM 000361105 2,354 70,000 SH   SOLE   70,000 0 0
AARON'S INC COM 002535300 27,511 925,066 SH   SOLE   904,066 0 21,000
ABB LTD SPONSORED ADR COM 000375204 634 27,100 SH   SOLE   27,100 0 0
ABBOTT LABS COM 002824100 1,938 43,633 SH   SOLE   43,633 0 0
ABBVIE INC COM COM 00287Y109 1,263 19,376 SH   SOLE   14,176 0 5,200
ACCO BRANDS CORP COM 00081T108 2,114 160,743 SH   SOLE   160,743 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 1,543 7,562 SH   SOLE   7,562 0 0
ADCARE HEALTH SYSTEMS INC COM 00650W300 191 151,423 SH   SOLE   151,423 0 0
ADIENT PLC ORD SHS COM G0084W101 7,570 104,164 SH   SOLE   102,935 0 1,229
ADOBE SYSTEMS INC COM COM 00724F101 3,377 25,949 SH   SOLE   16,649 0 9,300
ADVANCE AUTO PARTS INC COM COM 00751Y106 581 3,922 SH   SOLE   3,922 0 0
ADVANSIX INC COM COM 00773T101 680 24,872 SH   SOLE   23,636 0 1,236
AEGION CORP COM 00770F104 1,638 71,500 SH   SOLE   71,500 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 100,201 4,617,540 SH   SOLE   4,273,741 0 343,799
AES CORP COM COM 00130H105 6,455 577,400 SH   SOLE   571,900 0 5,500
AGILENT TECHNOLOGIES INC COM 00846U101 8,724 165,000 SH   SOLE   160,000 0 5,000
AGNICO-EAGLE MINES (USD) COM 008474108 2,688 63,327 SH   SOLE   63,327 0 0
AIR METHODS CORP COM PAR $0.06 COM 009128307 26,948 626,700 SH   SOLE   576,700 0 50,000
AIR PRODS & CHEMS INC COM COM 009158106 304 2,250 SH   SOLE   2,250 0 0
AKORN INC COM 009728106 1,572 65,300 SH   SOLE   55,300 0 10,000
ALAMOS GOLD INC NEW COM CL A COM 011532108 1,015 126,398 SH   SOLE   126,398 0 0
ALBANY INTL CORP-CL A COM 012348108 3,388 73,563 SH   SOLE   57,563 0 16,000
ALBEMARLE CORP COM COM 012653101 3,275 31,000 SH   SOLE   31,000 0 0
ALCOA INC COM COM 013872106 9,600 279,064 SH   SOLE   268,527 0 10,537
ALERE INC COM 01449J105 14,586 367,120 SH   SOLE   337,020 0 30,100
ALIGN TECHNOLOGY INC COM COM 016255101 229 2,000 SH   SOLE   2,000 0 0
ALLEGHANY CORP DEL COM 017175100 2,025 3,295 SH   SOLE   3,295 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 14,853 827,017 SH   SOLE   743,017 0 84,000
ALLERGAN PLC SHS COM G0177J108 16,953 70,958 SH   SOLE   69,158 0 1,800
ALLETE INC COM NEW COM 018522300 447 6,600 SH   SOLE   200 0 6,400
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 5,186 226,957 SH   SOLE   207,157 0 19,800
ALLIANT ENERGY CORP COM COM 018802108 825 20,840 SH   SOLE   20,840 0 0
ALLIED WRLD ASSUR COM HLDG ASH COM H01531104 2,488 46,848 SH   SOLE   46,848 0 0
ALPHABET CLASS A COM 02079K305 5,123 6,043 SH   SOLE   5,243 0 800
ALPHABET CLASS C COM 02079K107 6,407 7,723 SH   SOLE   6,523 0 1,200
ALTRIA GROUP INC COM COM 02209S103 304 4,250 SH   SOLE   4,250 0 0
AMAZON.COM INC COM 023135106 4,567 5,152 SH   SOLE   3,332 0 1,820
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 472 15,000 SH   SOLE   15,000 0 0
AMC NETWORKS INC CL A COM 00164V103 66,499 1,133,252 SH   SOLE   1,069,377 0 63,875
AMERICA MOVIL S A DE C V SPONS COM 02364W105 1,105 78,000 SH   SOLE   78,000 0 0
AMERICAN DG ENERGY INC COM COM 025398108 85 280,000 SH   SOLE   280,000 0 0
AMERICAN ELECTRIC POWER COM 025537101 493 7,350 SH   SOLE   7,350 0 0
AMERICAN EXPRESS CO COM 025816109 194,999 2,464,906 SH   SOLE   2,320,363 0 144,543
AMERICAN INTERNATIONAL GROUP I COM 026874784 10,409 166,726 SH   SOLE   162,726 0 4,000
AMERICAN RAILCAR INDS INC COM COM 02916P103 206 5,000 SH   SOLE   5,000 0 0
AMERICAN SOFTWARE INC CL A COM 029683109 107 10,400 SH   SOLE   10,400 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 1,754 14,429 SH   SOLE   8,829 0 5,600
AMERICAN WATER WORKS CO INC COM 030420103 439 5,650 SH   SOLE   5,650 0 0
AMERIPRISE FINL INC COM COM 03076C106 3,253 25,084 SH   SOLE   24,784 0 300
AMERIS BANCORP COM COM 03076K108 415 9,000 SH   SOLE   9,000 0 0
AMERISOURCEBERGEN CORP COM COM 03073E108 731 8,265 SH   SOLE   8,265 0 0
AMETEK INC NEW COM COM 031100100 103,480 1,913,465 SH   SOLE   1,834,965 0 78,500
AMGEN INC COM 031162100 3,449 21,024 SH   SOLE   19,174 0 1,850
AMPCO PITTSBURGH CORP COM 032037103 22,182 1,578,772 SH   SOLE   1,423,372 0 155,400
ANADARKO PETE CORP COM COM 032511107 9,050 145,971 SH   SOLE   144,771 0 1,200
ANGIODYNAMICS INC COM COM 03475V101 1,041 60,000 SH   SOLE   60,000 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 458 42,540 SH   SOLE   42,540 0 0
APACHE CORP COM 037411105 4,407 85,750 SH   SOLE   85,750 0 0
APPLE INC COM 037833100 9,888 68,828 SH   SOLE   55,028 0 13,800
ARCHER DANIELS MIDLAND COM 039483102 33,744 732,936 SH   SOLE   674,791 0 58,145
ARCONIC INC COM COM 03965L100 25,101 952,946 SH   SOLE   894,680 0 58,266
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 4,326 63,800 SH   SOLE   63,800 0 0
ARMSTRONG FLOORING INC COM COM 04238R106 19,590 1,063,522 SH   SOLE   954,722 0 108,800
ASANKO GOLD INC COM COM 04341Y105 324 124,000 SH   SOLE   124,000 0 0
ASCENA RETAIL GROUP INC COM COM 04351G101 60 14,000 SH   SOLE   14,000 0 0
ASCENT CAPITAL GROUP INC COM 043632108 10,477 741,437 SH   SOLE   586,830 0 154,607
ASHLAND GLOBAL HLDGS INC COM COM 044186104 22,739 183,657 SH   SOLE   177,457 0 6,200
ASTEC INDS INC COM COM 046224101 65,992 1,073,122 SH   SOLE   954,122 0 119,000
ASTORIA FINL CORP COM COM 046265104 4,959 241,788 SH   SOLE   241,788 0 0
ASTRONICS CORP COM COM 046433108 606 19,100 SH   SOLE   19,100 0 0
ATLAS AIR WORLDWIDE HLDGS 2.25 CONVERTIBLE BOND 049164BH8 265 250,000 PRN   SOLE   250,000 0 0
AUTONATION INC COM 05329W102 52,030 1,230,325 SH   SOLE   1,172,925 0 57,400
AUTOZONE INC COM 053332102 433 599 SH   SOLE   299 0 300
AVANGRID INC COM 05351W103 342 8,000 SH   SOLE   8,000 0 0
AVIS BUDGET GROUP INC COM 053774105 230 7,775 SH   SOLE   4,775 0 3,000
AVISTA CORP COM COM 05379B107 1,269 32,500 SH   SOLE   32,500 0 0
AVON PRODUCTS INC COM 054303102 3,307 751,500 SH   SOLE   746,526 0 4,974
AZZ INC COM COM 002474104 3,219 54,100 SH   SOLE   39,100 0 15,000
B2GOLD CORP COM COM 11777Q209 567 200,500 SH   SOLE   200,500 0 0
BADGER METER INC COM COM 056525108 7,078 192,600 SH   SOLE   185,700 0 6,900
BAKER HUGHES INC COM 057224107 7,456 124,636 SH   SOLE   116,936 0 7,700
BANK OF AMERICA COM 060505104 2,756 116,839 SH   SOLE   116,839 0 0
BANK OF AMERICA CV PFD L 7.250 CONVERTIBLE PREF 060505682 299 250 SH   SOLE   250 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 266,193 5,636,095 SH   SOLE   5,333,203 0 302,892
BARNES GROUP INC COM COM 067806109 842 16,400 SH   SOLE   16,400 0 0
BARNES & NOBLE ED INC COM COM 06777U101 218 22,752 SH   SOLE   22,752 0 0
BARNES & NOBLES COM 067774109 333 36,000 SH   SOLE   36,000 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 2,008 105,730 SH   SOLE   105,730 0 0
BASSETT FURNITURE INDS COM 070203104 14,875 552,965 SH   SOLE   418,985 0 133,980
BAXTER INTL INC COM COM 071813109 6,202 119,600 SH   SOLE   104,300 0 15,300
BB&T CORP COM COM 054937107 872 19,500 SH   SOLE   19,500 0 0
BCE INC COM 05534B760 2,005 45,300 SH   SOLE   45,300 0 0
BE AEROSPACE INC COM COM 073302101 10,511 163,955 SH   SOLE   154,855 0 9,100
BEASLEY BROADCAST GRP INC. COM 074014101 15,805 1,362,535 SH   SOLE   1,285,528 0 77,007
BECTON DICKINSON & CO COM COM 075887109 21,344 116,356 SH   SOLE   112,056 0 4,300
BED BATH & BEYOND INC COM 075896100 1,499 38,000 SH   SOLE   38,000 0 0
BEL FUSE INC CL A COM 077347201 5,308 234,100 SH   SOLE   183,600 0 50,500
BELDEN CDT INC COM 077454106 1,356 19,600 SH   SOLE   19,600 0 0
BELMOND LTD CL A COM G1154H107 7,478 618,000 SH   SOLE   618,000 0 0
BERKLEY W R CORP COM COM 084423102 28,337 401,204 SH   SOLE   362,730 0 38,474
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 9,012 54,070 SH   SOLE   54,070 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 6,496 26 SH   SOLE   26 0 0
BEST BUY INC COM COM 086516101 1,524 31,000 SH   SOLE   31,000 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 1,706 113,000 SH   SOLE   113,000 0 0
BIGLARI HOLDINGS INC COM 08986R101 32,316 74,808 SH   SOLE   70,514 0 4,294
BIO RAD LABS INC CL A COM 090572207 10,996 55,162 SH   SOLE   55,162 0 0
BIOGEN IDEC INC COM 09062X103 485 1,772 SH   SOLE   1,072 0 700
BIOLASE TECHNOLOGY INC COM COM 090911108 123 91,000 SH   SOLE   91,000 0 0
BIOSCRIP INC COM 09069N108 1,575 926,551 SH   SOLE   816,551 0 110,000
BLACK HILLS CORP COM COM 092113109 27,314 410,926 SH   SOLE   398,326 0 12,600
BLACKHAWK NETWORK HOLDINGS I COM 09238E107 4,454 109,706 SH   SOLE   91,706 0 18,000
BLACKSTONE GROUP L P COM UNIT COM 09253U108 1,240 41,760 SH   SOLE   41,760 0 0
BLUCORA INC COM 095229100 11,355 656,337 SH   SOLE   597,605 0 58,732
BLUCORA INC. 4.25 4/1/19 CONVERTIBLE BOND 095229AB6 276 275,000 PRN   SOLE   275,000 0 0
BLUE BUFFALO PET PRODUCTS IN COM 09531U102 462 20,069 SH   SOLE   12,869 0 7,200
BNC BANCORP COM COM 05566T101 526 15,000 SH   SOLE   15,000 0 0
BOEING CO COM 097023105 21,057 119,063 SH   SOLE   104,963 0 14,100
BON-TON STORES INC COM COM 09776J101 420 500,000 SH   SOLE   500,000 0 0
BORG WARNER INC COM 099724106 31,936 764,200 SH   SOLE   758,700 0 5,500
BOSTON BEER INC CL A COM 100557107 3,697 25,555 SH   SOLE   24,555 0 1,000
BOSTON PRIVATE FINL HLDGS INCO COM 101119105 17,015 1,037,500 SH   SOLE   999,500 0 38,000
BOSTON SCIENTIFIC CORP COM COM 101137107 15,558 625,559 SH   SOLE   615,559 0 10,000
BOYD GAMING CORP COM 103304101 52,084 2,366,360 SH   SOLE   2,210,360 0 156,000
BP PLC SPONS ADR COM 055622104 1,263 36,600 SH   SOLE   35,800 0 800
BRINKS CO COM COM 109696104 63,696 1,191,700 SH   SOLE   1,092,300 0 99,400
BRISTOL MYERS SQUIBB CO COM 110122108 27,899 513,047 SH   SOLE   500,247 0 12,800
BROCADE COMMUNICATIONS SYS ICO COM 111621306 9,981 799,771 SH   SOLE   755,471 0 44,300
BROWN FORMAN CORP CL B COM 115637209 4,641 100,500 SH   SOLE   90,500 0 10,000
BROWN-FORMAN CORP CLASS A COM 115637100 61,681 1,310,418 SH   SOLE   1,247,418 0 63,000
BRUNSWICK CORP COM 117043109 4,529 74,000 SH   SOLE   60,000 0 14,000
CABELAS INC- CL A COM COM 126804301 11,438 215,355 SH   SOLE   211,655 0 3,700
CABLE ONE INC COM 12685J105 10,492 16,801 SH   SOLE   13,976 0 2,825
CADIZ INC COM 127537207 151 10,000 SH   SOLE   10,000 0 0
CALAVO GROWERS INC COM COM 128246105 614 10,125 SH   SOLE   8,125 0 2,000
CALIFORNIA WTR SVC GROUP COM COM 130788102 574 16,000 SH   SOLE   0 0 16,000
CAMBIUM LEARNING GRP INC COM COM 13201A107 956 195,000 SH   SOLE   195,000 0 0
CAMPBELL SOUP CO COM 134429109 28,102 490,943 SH   SOLE   451,688 0 39,255
CANTEL MEDICAL CORP COM COM 138098108 8,229 102,730 SH   SOLE   91,930 0 10,800
CANTERBURY PK HLDG CORP COM 13811E105 5,848 559,632 SH   SOLE   458,121 0 101,511
CAPITAL BK FINL CORP CL A COM COM 139794101 868 20,000 SH   SOLE   20,000 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 183 12,500 SH   SOLE   12,500 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 1,029 36,400 SH   SOLE   36,400 0 0
CASCADE BANCORP COM NEW COM 147154207 200 25,900 SH   SOLE   25,900 0 0
CASELLA WASTE SYS INC CL A COM 147448104 2,770 196,300 SH   SOLE   196,300 0 0
CASEYS GEN STORES INC COM COM 147528103 6,869 61,198 SH   SOLE   56,198 0 5,000
CAVCO INDUSTRIES COM 149568107 42,673 366,605 SH   SOLE   351,705 0 14,900
CBS CORP CLASS A COM 124857103 133,042 1,890,871 SH   SOLE   1,754,408 0 136,463
CBS CORP NEW CL B COM 124857202 32,286 465,485 SH   SOLE   451,285 0 14,200
CEB INC COM COM 125134106 1,061 13,500 SH   SOLE   13,500 0 0
CELGENE CORP COM 151020104 1,581 12,709 SH   SOLE   9,609 0 3,100
CEMPRA INC COM COM 15130J109 108 28,700 SH   SOLE   28,700 0 0
CENTURY ALUM CO COM COM 156431108 698 55,000 SH   SOLE   55,000 0 0
CHART INDS INC COM 16115Q308 6,611 189,200 SH   SOLE   189,200 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 10,310 31,497 SH   SOLE   28,808 0 2,689
CHEESECAKE FACTORY INC COM 163072101 41,216 650,503 SH   SOLE   601,003 0 49,500
CHEMED CORPORATION COM 16359R103 108,975 596,500 SH   SOLE   553,100 0 43,400
CHEMTURA CORP COM NEW COM 163893209 135,768 4,064,898 SH   SOLE   3,788,949 0 275,949
CHENIERE ENERGY, INC. 4.250 0 CONVERTIBLE BOND 16411RAG4 204 300,000 PRN   SOLE   300,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 527 7,610 SH   SOLE   6,500 0 1,110
CHEVRON CORP COM 166764100 6,142 57,205 SH   SOLE   55,305 0 1,900
CHINA MOBILE LTD COM 16941M109 3,148 57,000 SH   SOLE   57,000 0 0
CHURCH & DWIGHT CO COM 171340102 17,961 360,160 SH   SOLE   358,160 0 2,000
CHURCHILL DOWNS INC COM COM 171484108 52,436 330,098 SH   SOLE   304,798 0 25,300
CIGNA CORP COM 125509109 1,560 10,650 SH   SOLE   10,650 0 0
CINCINNATI BELL INC NEW COM NE COM 171871502 44,602 2,519,880 SH   SOLE   2,355,700 0 164,180
CINCINNATI BELL PFD CVT 6.75 CONVERTIBLE PREF 171871403 322 6,500 SH   SOLE   5,000 0 1,500
CIRCOR INTL INC COM COM 17273K109 88,364 1,486,614 SH   SOLE   1,358,008 0 128,606
CISCO SYS INC COM 17275R102 1,629 48,200 SH   SOLE   48,200 0 0
CITIGROUP INC COM 172967424 25,821 431,640 SH   SOLE   425,640 0 6,000
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 13,674 2,260,192 SH   SOLE   2,030,792 0 229,400
CME GROUP INC COM COM 12572Q105 1,740 14,650 SH   SOLE   14,650 0 0
CMS ENERGY CORP COM COM 125896100 1,879 42,000 SH   SOLE   41,000 0 1,000
CNH INDUSTRIAL NV COM N20944109 88,888 9,220,787 SH   SOLE   9,041,487 0 179,300
COCA COLA CO COM 191216100 44,261 1,042,917 SH   SOLE   913,273 0 129,644
COHEN & STEERS INC COM COM 19247A100 42,773 1,070,125 SH   SOLE   902,325 0 167,800
COLGATE PALMOLIVE CO COM 194162103 445 6,075 SH   SOLE   4,075 0 2,000
COMCAST CORP NEW COM CL A COM 20030N101 64,847 1,725,122 SH   SOLE   1,589,620 0 135,502
COMERICA INC COM COM 200340107 5,682 82,850 SH   SOLE   82,850 0 0
COMMERCEHUB INC SER C COM 20084V306 2,452 157,861 SH   SOLE   153,316 0 4,545
COMMERCEHUB INC SERIES A COM 20084V108 1,747 112,862 SH   SOLE   110,391 0 2,471
COMMUNICATIONS SYS COM 203900105 3,318 754,049 SH   SOLE   754,049 0 0
COMMUNITY HEALTH SYSTEMS-CVR WARRANT AND RIGH 203668116 0 26,800 SH   SOLE   26,800 0 0
COMSCORE INC COM 20564W105 12,723 589,291 SH   SOLE   493,291 0 96,000
CONAGRA BRANDS INC COM 205887102 36,876 914,133 SH   SOLE   858,633 0 55,500
CONMED CORP COM COM 207410101 3,935 88,600 SH   SOLE   88,600 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 290 5,450 SH   SOLE   5,450 0 0
CONOCOPHILLIPS COM COM 20825C104 2,085 41,814 SH   SOLE   39,144 0 2,670
CONSOL ENERGY INC COM COM 20854P109 11,702 697,350 SH   SOLE   667,350 0 30,000
CONSOLIDATED COMM HLDGS INC CO COM 209034107 586 25,000 SH   SOLE   25,000 0 0
CONSTELLATION BRANDS COM COM 21036P108 2,951 18,206 SH   SOLE   18,206 0 0
COOPER COS INC COM NEW COM 216648402 5,497 27,500 SH   SOLE   27,500 0 0
COOPER TIRE & RUBBER CO COM 216831107 6,998 157,800 SH   SOLE   145,800 0 12,000
COPART INC COM COM 217204106 573 9,246 SH   SOLE   9,246 0 0
CORE MARK HOLDING CO INC COM COM 218681104 914 29,301 SH   SOLE   17,301 0 12,000
CORE MOLDING TECH COM COM 218683100 4,670 261,900 SH   SOLE   261,900 0 0
CORNING INC COM 219350105 14,934 553,096 SH   SOLE   553,096 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 5,320 31,724 SH   SOLE   30,024 0 1,700
COTT CORP COM COM 22163N106 11,133 900,700 SH   SOLE   805,700 0 95,000
COVANTA HOLDING CORP COM 22282E106 3,658 233,000 SH   SOLE   233,000 0 0
CRACKER BARREL OLD CTRY STORCO COM 22410J106 956 6,000 SH   SOLE   6,000 0 0
CRANE CO COM 224399105 200,366 2,677,612 SH   SOLE   2,497,837 0 179,775
CREDIT ACCEP CORP MICH COM COM 225310101 764 3,830 SH   SOLE   3,830 0 0
CROWN CASTLE INTL CORP COM 22822V101 1,422 15,051 SH   SOLE   9,951 0 5,100
CSGS 4 1/4 3/15/36 CONVERTIBLE BOND 126349AF6 208 200,000 PRN   SOLE   200,000 0 0
CST BRANDS INC COM COM 12646R105 97,458 2,026,572 SH   SOLE   1,931,550 0 95,022
CTS CORP COM 126501105 51,713 2,427,858 SH   SOLE   2,217,358 0 210,500
CUBIC CORP COM COM 229669106 731 13,840 SH   SOLE   7,840 0 6,000
CURTISS WRIGHT CORP COM 231561101 90,649 993,308 SH   SOLE   935,508 0 57,800
CUTERA INC COM COM 232109108 11,509 556,000 SH   SOLE   540,000 0 16,000
CVS HEALTH CORP COM 126650100 85,784 1,092,787 SH   SOLE   995,687 0 97,100
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 30,751 2,234,779 SH   SOLE   1,916,599 0 318,180
D 6 3/4 8/15/19 CONVERTIBLE PREF 25746U836 204 4,000 SH   SOLE   4,000 0 0
DAKTRONICS INC COM COM 234264109 1,229 130,000 SH   SOLE   130,000 0 0
DANA HOLDING CORP COM COM 235825205 97,192 5,033,254 SH   SOLE   4,798,704 0 234,550
DANAHER CORP SHS BEN INT COM 235851102 915 10,696 SH   SOLE   7,696 0 3,000
DASEKE 9/11/20 WT WARRANT AND RIGH 23753F115 11 10,000 SH   SOLE   10,000 0 0
DASEKE INC COM COM 23753F107 101 10,000 SH   SOLE   10,000 0 0
DAVITA INC COM 23918K108 1,506 22,163 SH   SOLE   22,163 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 284 14,437 SH   SOLE   14,437 0 0
DEERE & CO. COM 244199105 73,562 675,747 SH   SOLE   628,597 0 47,150
DELL TECHNOLOGIES INC COM CL V COM 24703L103 1,063 16,592 SH   SOLE   16,592 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 1,146 14,240 SH   SOLE   14,240 0 0
DELUXE CORP COM 248019101 289 4,000 SH   SOLE   4,000 0 0
DENNYS CORP COM COM 24869P104 4,358 352,324 SH   SOLE   292,324 0 60,000
DENTSPLY INTL INC COM 24906P109 7,131 114,210 SH   SOLE   106,560 0 7,650
DEPOMED INC COM COM 249908104 590 47,000 SH   SOLE   47,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,154 147,500 SH   SOLE   131,900 0 15,600
DEXCOM INC COM COM 252131107 2,881 34,000 SH   SOLE   34,000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 78,944 683,026 SH   SOLE   665,876 0 17,150
DIEBOLD NIXDORF COM 253651103 118,883 3,872,399 SH   SOLE   3,629,899 0 242,500
DIGI INTL INC COM COM 253798102 528 44,390 SH   SOLE   44,390 0 0
DIGITALGLOBE INC COM NEW COM 25389M877 1,613 49,263 SH   SOLE   39,263 0 10,000
DISCOVERY COMMS NEW SER A COM 25470F104 62,538 2,149,822 SH   SOLE   2,057,325 0 92,497
DISCOVERY COMMS NEW SER C COM 25470F302 38,677 1,366,179 SH   SOLE   1,263,783 0 102,396
DISH NETWORK CORPORATION COM 25470M109 179,722 2,830,720 SH   SOLE   2,685,070 0 145,650
DISNEY WALT PRODTNS COM 254687106 10,891 96,050 SH   SOLE   87,550 0 8,500
DOLBY LABORATORIES INC COM COM 25659T107 1,811 34,550 SH   SOLE   34,150 0 400
DOMINION DIAMOND CORP COM COM 257287102 5,271 417,301 SH   SOLE   393,301 0 24,000
DOMINION RES INC VA NEW COM COM 25746U109 1,671 21,542 SH   SOLE   21,542 0 0
DONALDSON INC COM 257651109 55,057 1,209,502 SH   SOLE   1,182,302 0 27,200
DONNELLEY FINL SOLUTIONS INCCO COM 25787G100 336 17,412 SH   SOLE   10,412 0 7,000
DOVER CORP COM 260003108 430 5,350 SH   SOLE   3,750 0 1,600
DOVER DOWNS GAMING & ENTMT INC COM 260095104 155 147,342 SH   SOLE   147,342 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 2,227 1,012,313 SH   SOLE   1,012,313 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E113 99,489 1,016,025 SH   SOLE   958,670 0 57,355
DST SYS INC DEL COM COM 233326107 834 6,809 SH   SOLE   6,809 0 0
DU PONT E I DE NEMOURS CO COM 263534109 2,123 26,430 SH   SOLE   26,430 0 0
DUCOMMUN INC DEL COM COM 264147109 2,189 76,020 SH   SOLE   76,020 0 0
DYCOM INDUSTRIES, INC. 0.750 CONVERTIBLE BOND 267475AB7 293 250,000 PRN   SOLE   250,000 0 0
EASTERN CO COM COM 276317104 10,562 492,385 SH   SOLE   381,985 0 110,400
EATON CORP PLC SHS COM G29183103 277 3,738 SH   SOLE   3,738 0 0
EATON VANCE CORP COM COM 278265103 450 10,000 SH   SOLE   10,000 0 0
EBAY INC COM 278642103 23,550 701,533 SH   SOLE   666,933 0 34,600
ECHOSTAR CORP-A COM 278768106 33,850 594,379 SH   SOLE   550,439 0 43,940
ECOLAB INC COM 278865100 34,386 274,345 SH   SOLE   261,095 0 13,250
EDGEWATER TECHNOLOGY INC COM COM 280358102 6,362 853,904 SH   SOLE   825,333 0 28,571
EDGEWELL PERS CARE CO COM 28035Q102 141,215 1,930,745 SH   SOLE   1,824,940 0 105,805
EL PASO ELEC CO COM NEW COM 283677854 83,683 1,657,087 SH   SOLE   1,488,837 0 168,250
ELDORADO GOLD CORP NEW COM COM 284902103 442 129,760 SH   SOLE   129,760 0 0
EMMIS COMMUNICATIONS CORP COM COM 291525400 44 18,000 SH   SOLE   18,000 0 0
ENBRIDGE INC COM COM 29250N105 2,573 61,503 SH   SOLE   61,503 0 0
ENDO INTERNATIONAL PLC COM G30401106 663 59,400 SH   SOLE   59,400 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 75,615 1,356,322 SH   SOLE   1,260,137 0 96,185
ENERGY TRANSFER EQUITY L P COM COM 29273V100 1,032 52,300 SH   SOLE   52,300 0 0
ENERNOC, INC. 2.250 08/15/19 CONVERTIBLE BOND 292764AB3 207 250,000 PRN   SOLE   250,000 0 0
ENPRO INDS INC COM COM 29355X107 14,958 210,200 SH   SOLE   187,500 0 22,700
ENT 2 3/4 2/15/35 CONVERTIBLE BOND 37951DAB8 129 250,000 PRN   SOLE   250,000 0 0
ENTEGRIS INC COM COM 29362U104 1,451 62,000 SH   SOLE   62,000 0 0
ENTRAVISION COMM CORP CL A COM 29382R107 815 131,483 SH   SOLE   103,483 0 28,000
ENVISION HEALTHCARE CORP COM 29414D100 1,687 27,517 SH   SOLE   27,517 0 0
EOG RESOURCES INC COM 26875P101 641 6,575 SH   SOLE   4,375 0 2,200
EQT CORP COM COM 26884L109 409 6,700 SH   SOLE   6,700 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 288 9,400 SH   SOLE   9,400 0 0
EVERBANK FINL CORP COM COM 29977G102 1,476 75,761 SH   SOLE   65,761 0 10,000
EVERSOURCE ENERGY COM 30040W108 21,043 357,997 SH   SOLE   318,445 0 39,552
EXACTECH INC COM COM 30064E113 16,475 653,767 SH   SOLE   574,767 0 79,000
EXAR CORP COM COM 300645108 1,532 117,760 SH   SOLE   117,760 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 988 14,990 SH   SOLE   14,990 0 0
EXXON MOBIL CORP COM 30231G102 5,803 70,762 SH   SOLE   61,762 0 9,000
F N B CORP PA COM COM 302520101 482 32,400 SH   SOLE   32,400 0 0
FACEBOOK INC CL A COM 30303M102 5,185 36,500 SH   SOLE   23,100 0 13,400
FALCONSTOR SOFTWARE INC COM COM 306137100 189 475,000 SH   SOLE   420,000 0 55,000
FARMER BROS CO COM 307675108 2,969 84,000 SH   SOLE   84,000 0 0
FCB FINL HLDGS INC CL A COM 30255G103 7,204 145,394 SH   SOLE   121,394 0 24,000
FEDERAL SIGNAL CORP COM COM 313855108 12,682 918,291 SH   SOLE   859,291 0 59,000
FEDEX CORP COM COM 31428X106 524 2,684 SH   SOLE   1,784 0 900
FERRO CORP COM 315405100 92,823 6,110,815 SH   SOLE   5,578,215 0 532,600
FIDELITY SOUTHERN CORP COM 316394105 974 43,514 SH   SOLE   43,514 0 0
FIRST BANCORP P R COM NEW COM 318672706 198 35,000 SH   SOLE   35,000 0 0
FIRST BUSEY CORP COM NEW COM 319383204 559 19,000 SH   SOLE   19,000 0 0
FIRST REP BK SAN FRAN CALI NCO COM 33616C100 540 5,756 SH   SOLE   2,556 0 3,200
FIRSTENERGY CORP COM COM 337932107 3,223 101,273 SH   SOLE   100,123 0 1,150
FISERV INC COM COM 337738108 1,193 10,350 SH   SOLE   7,450 0 2,900
FLOWERS FOODS INC COM COM 343498101 20,814 1,072,356 SH   SOLE   989,066 0 83,290
FLOWSERVE CORP COM COM 34354P105 124,842 2,578,325 SH   SOLE   2,393,871 0 184,454
FLUSHING FINL CORP COM COM 343873105 28,325 1,054,152 SH   SOLE   895,652 0 158,500
FMC CORP COM NEW COM 302491303 2,088 30,000 SH   SOLE   30,000 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 15,182 171,507 SH   SOLE   169,507 0 2,000
FORD MTR CO DEL COM PAR $0.01 COM 345370860 4,338 372,700 SH   SOLE   352,700 0 20,000
FOREST CITY REALTY TRUST CL A REAL ESTATE INVE 345605109 5,327 244,582 SH   SOLE   230,582 0 14,000
FORTINET INC COM COM 34959E113 1,994 52,000 SH   SOLE   52,000 0 0
FORTRESS INVESTMENT GROUP CL A COM 34958B106 5,315 668,500 SH   SOLE   658,500 0 10,000
FORTRESS TRANS INFRST INVS LCO COM 34960P101 157 10,550 SH   SOLE   10,550 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 81,701 1,342,658 SH   SOLE   1,264,958 0 77,700
FOSTER L B CO COM COM 350060109 750 60,000 SH   SOLE   60,000 0 0
FRANKLIN ELEC INC COM 353514102 14,917 346,500 SH   SOLE   346,500 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 64,138 4,800,750 SH   SOLE   4,630,750 0 170,000
FTD COS INC COM COM 30281V108 551 27,370 SH   SOLE   13,370 0 14,000
FULL HOUSE RESORTS INC COM COM 359678109 394 162,063 SH   SOLE   162,063 0 0
FULLER H B CO COM COM 359694106 33,115 642,271 SH   SOLE   607,521 0 34,750
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 4,390 894,049 SH   SOLE   894,049 0 0
GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 4,314 722,529 SH   SOLE   722,529 0 0
GABELLI GLB SML & MD CP VAL CO MUTUAL FUNDS 36249W104 207 18,148 SH   SOLE   18,148 0 0
GABELLI GO ANYWHERE TRUST 8 1 PREFERRED STOCKS 36250J208 1,440 31,327 SH   SOLE   31,327 0 0
GABELLI HLTHCARE & WELLNESS MUTUAL FUNDS 36246K103 2,326 232,792 SH   SOLE   232,792 0 0
GABELLI MULTIMEDIA TRST INC MUTUAL FUNDS 36239Q109 5,359 664,118 SH   SOLE   664,118 0 0
GABELLI UTILILTY TRUST MUTUAL FUNDS 36240A101 1,915 284,198 SH   SOLE   284,198 0 0
GAS NAT INC COM COM 367204104 1,285 101,200 SH   SOLE   101,200 0 0
GATX CORP COM 361448103 170,973 2,804,677 SH   SOLE   2,616,495 0 188,182
GCP APPLIED TECHNOLOGIES INCCO COM 36164Y101 597 18,300 SH   SOLE   18,300 0 0
GDL FUND MUTUAL FUNDS 361570104 2,839 288,473 SH   SOLE   288,473 0 0
GENCOR INDS INC COM COM 368678108 637 42,600 SH   SOLE   9,600 0 33,000
GENERAL ELEC CO COM 369604103 34,181 1,147,011 SH   SOLE   1,115,062 0 31,949
GENERAL MILLS INC COM 370334104 132,779 2,250,115 SH   SOLE   2,051,515 0 198,600
GENERAL MTRS CO COM COM 37045V100 4,618 130,600 SH   SOLE   127,600 0 3,000
GENTEX CORP COM COM 371901109 5,460 256,000 SH   SOLE   256,000 0 0
GENUINE PARTS CO COM 372460105 168,720 1,825,773 SH   SOLE   1,659,270 0 166,503
GIBRALTER INDUSTRIES INC COM 374689107 453 11,000 SH   SOLE   9,000 0 2,000
GIGPEAK INC COM COM 37518Q109 271 88,100 SH   SOLE   88,100 0 0
GILEAD SCIENCES INC COM COM 375558103 956 14,080 SH   SOLE   14,080 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 656 19,073 SH   SOLE   5,073 0 14,000
GLOBAL SOURCES LTD COM COM G39300101 2,831 343,178 SH   SOLE   342,764 0 414
GLOBUS MED INC CL A COM 379577208 459 15,500 SH   SOLE   15,500 0 0
GNC HLDGS INC COM CL A COM 36191G107 773 105,000 SH   SOLE   105,000 0 0
GOGO INC COM COM 38046C109 11,030 1,002,700 SH   SOLE   860,700 0 142,000
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 211 59,780 SH   SOLE   59,780 0 0
GOLDCORP INC (US) COM 380956409 787 53,970 SH   SOLE   53,970 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 1,667 126,000 SH   SOLE   126,000 0 0
GOLDMAN SACHS GR COM 38141G104 647 2,815 SH   SOLE   2,015 0 800
GOODYEAR TIRE & RUBR CO COM 382550101 490 13,600 SH   SOLE   13,600 0 0
GORMAN RUPP CO COM 383082104 19,915 634,245 SH   SOLE   571,746 0 62,499
GRACO INC COM COM 384109104 119,854 1,273,146 SH   SOLE   1,217,870 0 55,276
GRAHAM HOLDINGS CO. COM 384637104 7,787 12,988 SH   SOLE   11,498 0 1,490
GRAY TELEVISION, INC COM 389375106 7,143 492,600 SH   SOLE   484,600 0 8,000
GRAY TELEVISION, INC CL A COM 389375205 416 31,280 SH   SOLE   31,280 0 0
GREAT PLAINS ENERGY INC. (B: G COM 391164100 10,552 361,138 SH   SOLE   352,938 0 8,200
GREENBRIER COS INC COM 393657101 10,560 245,000 SH   SOLE   245,000 0 0
GREIF INC CL A COM 397624107 48,757 885,040 SH   SOLE   783,853 0 101,187
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 28,309 914,659 SH   SOLE   853,659 0 61,000
GRIFFON CORP COM COM 398433102 129,714 5,262,235 SH   SOLE   4,838,685 0 423,550
GRIFOLS SA SP ADR REP B NVT COM 398438408 566 30,000 SH   SOLE   30,000 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 50,611 1,951,091 SH   SOLE   1,829,344 0 121,747
GSE SYS INC COM COM 36227K106 35 10,197 SH   SOLE   10,197 0 0
GUIDANCE SOFTWARE INC COM COM 401692108 1,621 274,680 SH   SOLE   274,680 0 0
H R BLOCK INC COM 093671105 33,717 1,450,174 SH   SOLE   1,373,574 0 76,600
HAIN CELESTIAL GROUP INC COM 405217100 13,809 371,200 SH   SOLE   371,200 0 0
HALLIBURTON COMPANY COM 406216101 19,277 391,732 SH   SOLE   351,732 0 40,000
HANDY & HARMAN HOLDINGS LTD COM 410315105 821 30,188 SH   SOLE   30,188 0 0
HANESBRANDS INC COM COM 410345102 4,102 197,600 SH   SOLE   197,600 0 0
HARLEY DAVIDSON INC COM 412822108 541 8,950 SH   SOLE   8,950 0 0
HARRIS CORPORATION COM 413875105 72,576 652,255 SH   SOLE   625,638 0 26,617
HARTFORD FINL SVCS GROUP INCCO COM 416515104 8,192 170,410 SH   SOLE   164,110 0 6,300
HAWAIIAN ELEC INDS INC COM COM 419870100 634 19,037 SH   SOLE   12,237 0 6,800
HAWKINS INC COM COM 420261109 206 4,200 SH   SOLE   4,200 0 0
HAYNES INTERNATIONAL INC COM 420877201 4,731 124,095 SH   SOLE   105,295 0 18,800
HCA HOLDINGS INC COM COM 40412C101 4,405 49,500 SH   SOLE   49,500 0 0
HEADWATERS INC COM COM 42210P102 1,550 66,025 SH   SOLE   66,025 0 0
HEICO CORP NEW COM COM 422806109 5,877 67,396 SH   SOLE   67,396 0 0
HERC HLDGS INC COM COM 42704L104 144,269 2,950,887 SH   SOLE   2,729,824 0 221,063
HERITAGE OAKS BANCORP COM COM 42724R107 214 16,025 SH   SOLE   16,025 0 0
HERSHEY COMPANY (THE) COM 427866108 1,289 11,800 SH   SOLE   11,800 0 0
HERTZ RENT CAR HLDG CO INC COM COM 42806J106 59,392 3,386,104 SH   SOLE   3,167,204 0 218,900
HESKA CORPORATION COM NEW COM 42805E306 3,674 35,000 SH   SOLE   35,000 0 0
HESS CORP COM 42809H107 4,800 99,557 SH   SOLE   95,557 0 4,000
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 24,882 1,049,894 SH   SOLE   958,494 0 91,400
HILLTOP HOLDINGS INC COM COM 432748101 3,849 140,100 SH   SOLE   140,100 0 0
HOME DEPOT INC COM 437076102 50,661 345,035 SH   SOLE   326,835 0 18,200
HONEYWELL INT'L INC COM 438516106 203,861 1,632,586 SH   SOLE   1,535,136 0 97,450
HOPE BANCORP INC COM COM 43940T109 11,329 591,000 SH   SOLE   591,000 0 0
HP INC COM COM 40434L105 1,692 94,649 SH   SOLE   78,649 0 16,000
HRG GROUP INC COM COM 40434J100 1,128 58,361 SH   SOLE   35,361 0 23,000
HSN INC COM COM 404303109 834 22,488 SH   SOLE   13,288 0 9,200
HUMANA INC COM COM 444859102 783 3,800 SH   SOLE   3,800 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,389 253,100 SH   SOLE   253,100 0 0
HUNTSMAN CORP COM COM 447011107 6,906 281,400 SH   SOLE   281,400 0 0
HYATT HOTELS CORP COM CL A COM 448579102 2,591 48,000 SH   SOLE   48,000 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 5,648 76,619 SH   SOLE   69,477 0 7,142
ICPT 3 1/4 7/1/23 CONVERTIBLE BOND 45845PAA6 186 200,000 PRN   SOLE   200,000 0 0
ICU MEDICAL INC COM 44930G107 10,475 68,600 SH   SOLE   55,600 0 13,000
IDEX CORP COM 45167R104 56,351 602,616 SH   SOLE   582,016 0 20,600
ILG INC COM 44967H101 845 40,301 SH   SOLE   39,601 0 700
ILLINOIS TOOL WORKS INC COM 452308109 450 3,400 SH   SOLE   3,400 0 0
IMAX CORP COM COM 45245E113 1,360 40,000 SH   SOLE   40,000 0 0
INGERSOLL-RAND PLC COM G47791101 569 7,000 SH   SOLE   7,000 0 0
INGLES MKTS INC CL A COM 457030104 52,513 1,216,989 SH   SOLE   1,112,989 0 104,000
INGREDION INC COM COM 457187102 9,474 78,670 SH   SOLE   74,970 0 3,700
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 266 88,000 SH   SOLE   88,000 0 0
INSEEGO CORP COM COM 45782B104 60 28,500 SH   SOLE   28,500 0 0
INTEGER HOLDINGS CORP COM 45826H109 6,330 157,453 SH   SOLE   147,453 0 10,000
INTEL CORP COM 458140100 1,712 47,475 SH   SOLE   46,475 0 1,000
INTEL CORP 3.25 8/1/39 144A CONVERTIBLE BOND 458140AF7 262 150,000 PRN   SOLE   150,000 0 0
INTERACTIVE BROKERS COM 45841N107 1,003 28,900 SH   SOLE   28,900 0 0
INTERDIGITAL INC 1.5 3/1/20 CONVERTIBLE BOND 458660AD9 261 200,000 PRN   SOLE   200,000 0 0
INTERNAP NETWORK SVCS CORP COM COM 45885A300 23,918 6,429,567 SH   SOLE   5,875,045 0 554,522
INTERNATIONAL BUSINESS COM 459200101 2,166 12,438 SH   SOLE   11,672 0 766
INTERNATIONAL GAME TECH PLC SH COM G4863A108 464 19,572 SH   SOLE   19,572 0 0
INTERNATIONAL PAPER CO COM 460146103 1,814 35,730 SH   SOLE   35,730 0 0
INTERNATIONAL SPEEDWAY A COM 460335201 4,619 125,000 SH   SOLE   125,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 99,699 4,057,744 SH   SOLE   3,893,734 0 164,010
INTERXION HOLDING N.V SHS COM N47279109 988 24,976 SH   SOLE   11,976 0 13,000
INTEVAC INC COM COM 461148108 160 12,800 SH   SOLE   12,800 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 124,012 935,726 SH   SOLE   871,301 0 64,425
INTRICON CORP COM COM 46121H109 200 22,000 SH   SOLE   22,000 0 0
INVENSENSE INC COM COM 46123D205 2,011 159,202 SH   SOLE   159,202 0 0
INVENTURE FOODS INC COM 461212102 824 186,529 SH   SOLE   166,529 0 20,000
INVITAE CORP COM COM 46185L103 316 28,595 SH   SOLE   18,595 0 10,000
IPHI 1 1/8 12/1/20 CONVERTIBLE BOND 45772FAB3 207 150,000 PRN   SOLE   150,000 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 6,397 662,951 SH   SOLE   649,951 0 13,000
ITRON INC COM 465741106 5,305 87,400 SH   SOLE   87,400 0 0
ITT INC COM COM 45073V108 33,021 805,009 SH   SOLE   764,859 0 40,150
IXIA COM COM 45071R109 33,517 1,705,710 SH   SOLE   1,613,710 0 92,000
J & J SNACK FOODS CORP COM 466032109 6,290 46,400 SH   SOLE   46,400 0 0
J.P. MORGAN CHASE & CO COM 46625H100 79,749 907,887 SH   SOLE   840,321 0 67,566
JANUS CAP GROUP INC COM COM 47102X105 78,894 5,976,851 SH   SOLE   5,585,351 0 391,500
JASON INDS INC COM COM 471172106 157 106,000 SH   SOLE   106,000 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 2,135 24,280 SH   SOLE   15,280 0 9,000
JOHNSON CONTROLS INTERNATION COM G51502105 90,349 2,145,039 SH   SOLE   2,050,804 0 94,235
JOHNSON & JOHNSON COM 478160104 32,440 260,455 SH   SOLE   222,255 0 38,200
JOY GLOBAL INC COM COM 481165108 10,213 361,525 SH   SOLE   361,525 0 0
K2M GROUP HLDGS INC COM COM 48273J107 513 25,000 SH   SOLE   25,000 0 0
KAMAN CORP COM 483548103 171,418 3,561,554 SH   SOLE   3,310,054 0 251,500
KAR AUCTION SVCS INC COM COM 48238T109 19,944 456,700 SH   SOLE   456,700 0 0
KELLOGG CO COM 487836108 54,666 752,868 SH   SOLE   702,032 0 50,836
KENNAMETAL INC COM COM 489170100 19,021 484,860 SH   SOLE   436,860 0 48,000
KEY TECHNOLOGY INC COM COM 493143101 888 67,000 SH   SOLE   67,000 0 0
KEYCORP COM 493267108 7,396 415,970 SH   SOLE   415,970 0 0
KIMBALL INTL INC CL B COM 494274103 3,681 223,100 SH   SOLE   223,100 0 0
KIMBERLY CLARK CORP COM 494368103 783 5,945 SH   SOLE   5,945 0 0
KINDER MORGAN INC DEL COM COM 49456B101 291 13,391 SH   SOLE   11,391 0 2,000
KINDER MORGAN INC WT EXP 05/25 WARRANT AND RIGH 49456B119 3 269,752 SH   SOLE   268,472 0 1,280
KINDRED HEALTHCARE INC COM COM 494580103 2,297 275,046 SH   SOLE   275,046 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 158 45,000 SH   SOLE   45,000 0 0
KKR & CO. L.P COM 48248M102 4,616 253,200 SH   SOLE   253,200 0 0
KLONDEX MNS LTD COM COM 498696103 121 31,030 SH   SOLE   31,030 0 0
KLX INC COM COM 482539103 30,705 686,908 SH   SOLE   656,508 0 30,400
KRAFT HEINZ CO/THE COM 500754106 9,678 106,578 SH   SOLE   102,578 0 4,000
LA Z BOY CHAIR CO COM 505336107 13,003 481,600 SH   SOLE   418,600 0 63,000
LABORATORY CORP AMER HLDGS COM COM 50540R409 488 3,400 SH   SOLE   3,400 0 0
LAMAR ADVERTISING REIT CO REAL ESTATE INVE 512816109 351 4,698 SH   SOLE   4,698 0 0
LAMB WESTON HLDGS INC COM COM 513272104 23,431 557,074 SH   SOLE   521,474 0 35,600
LANDAUER INC COM 51476K103 1,940 39,804 SH   SOLE   33,804 0 6,000
LANDS END INC NEW COM COM 51509F105 859 40,048 SH   SOLE   40,048 0 0
LAS VEGAS SANDS CORP COM 517834107 22,222 389,384 SH   SOLE   368,084 0 21,300
LATTICE SEMICONDUCTOR CORP COM COM 518415104 204 29,450 SH   SOLE   29,450 0 0
LAWSON PRODS INC COM COM 520776105 4,777 212,800 SH   SOLE   172,800 0 40,000
LAYNE CHRISTENSEN CO COM COM 521050104 10,759 1,217,100 SH   SOLE   989,792 0 227,308
LEAR CORP COM NEW COM 521865204 1,303 9,200 SH   SOLE   9,200 0 0
LEGG MASON INC COM COM 524901105 117,779 3,261,659 SH   SOLE   3,093,538 0 168,121
LENDING TREE INC. COM 52603B107 221 1,763 SH   SOLE   763 0 1,000
LENNAR B SHARES COM 526057302 81,007 1,937,967 SH   SOLE   1,843,397 0 94,570
LEVEL 3 COMM COM 52729N308 4,569 79,850 SH   SOLE   79,850 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 209 14,600 SH   SOLE   14,600 0 0
LGL GROUP INC COM 50186A108 857 168,656 SH   SOLE   168,656 0 0
LIBERTY BRAVES GROUP A COM 531229706 6,560 274,004 SH   SOLE   250,639 0 23,365
LIBERTY BRAVES GROUP C COM 531229888 19,942 843,200 SH   SOLE   763,108 0 80,092
LIBERTY BROADBAND CORP COM SER COM 530307107 12,556 147,563 SH   SOLE   137,490 0 10,073
LIBERTY BROADBAND CORP SERIES COM 530307305 36,051 417,254 SH   SOLE   383,541 0 33,713
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 5,857 128,789 SH   SOLE   119,108 0 9,681
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 26,657 743,153 SH   SOLE   699,993 0 43,160
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 72,935 2,081,488 SH   SOLE   1,983,208 0 98,280
LIBERTY INTERACTIVE CORP COM 53071M104 39,590 1,977,502 SH   SOLE   1,818,077 0 159,425
LIBERTY INTERACTIVE CORP LBT V COM 53071M856 15,760 354,323 SH   SOLE   329,351 0 24,972
LIBERTY LILAC SHS CL A COM G5480U138 2,824 126,992 SH   SOLE   122,570 0 4,422
LIBERTY LILAC SHS CL C COM G5480U153 6,325 274,544 SH   SOLE   265,691 0 8,853
LIBERTY MEDIA GROUP A COM 531229870 4,745 145,120 SH   SOLE   134,253 0 10,867
LIBERTY MEDIA GROUP C COM 531229854 8,908 260,856 SH   SOLE   245,544 0 15,312
LIBERTY SIRIUS GROUP C COM 531229607 34,014 877,105 SH   SOLE   788,791 0 88,314
LIBERTY SIRIUSXM GROUP COM 531229409 22,137 568,791 SH   SOLE   544,407 0 24,384
LIBERTY TRIPADVISOR HLDG-A COM 531465102 2,889 204,867 SH   SOLE   195,623 0 9,244
LIFEWAY FOODS INC COM COM 531914109 2,734 254,800 SH   SOLE   222,800 0 32,000
LIGAND PHARMACEUTICALS INC COM COM 53220K504 529 5,000 SH   SOLE   5,000 0 0
LILLY, ELI AND COMPANY COM 532457108 6,653 79,100 SH   SOLE   69,850 0 9,250
LINCOLN ELEC HLDGS INC COM COM 533900106 9,468 109,000 SH   SOLE   109,000 0 0
LINDSAY CORP COM 535555106 4,935 56,000 SH   SOLE   56,000 0 0
LIONS GATE ENTMNT CORP CL B NO COM 535919500 4,936 202,457 SH   SOLE   185,950 0 16,507
LITTELFUSE INC COM 537008104 13,912 87,000 SH   SOLE   87,000 0 0
LIVE NATION INC COM 538034109 36,798 1,211,659 SH   SOLE   1,206,059 0 5,600
LOCKHEED MARTIN CORP COM COM 539830109 623 2,328 SH   SOLE   2,328 0 0
LOEWS CORP COM 540424108 248 5,300 SH   SOLE   5,300 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 23,978 608,566 SH   SOLE   550,966 0 57,600
LOUISIANA PACIFIC CORP COM 546347105 18,511 745,800 SH   SOLE   745,800 0 0
LOWES COS INC COM COM 548661107 1,262 15,350 SH   SOLE   15,350 0 0
LSB INDS INC COM COM 502160104 109 11,600 SH   SOLE   11,600 0 0
LYDALL INC COM COM 550819106 2,187 40,800 SH   SOLE   40,800 0 0
M & T BK CORP COM COM 55261F104 29,045 187,717 SH   SOLE   168,517 0 19,200
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 46,610 578,431 SH   SOLE   530,231 0 48,200
MACY'S INC COM 55616P104 11,689 394,363 SH   SOLE   394,363 0 0
MADISON SQUARE GARDEN CO NEWCL COM 55825T103 179,473 898,667 SH   SOLE   842,673 0 55,994
MAG SILVER CORP COM COM 55903Q104 507 38,650 SH   SOLE   38,650 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 1,311 29,425 SH   SOLE   29,425 0 0
MARCUS CORP COM COM 566330106 33,904 1,056,200 SH   SOLE   904,200 0 152,000
MARINE PRODS CORP COM COM 568427108 11,886 1,093,494 SH   SOLE   974,297 0 119,197
MARRIOTT INTL INC NEW CL A COM 571903202 904 9,600 SH   SOLE   9,600 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 306 4,145 SH   SOLE   4,145 0 0
MARTIN MARIETTA MTLS INC COM COM 573284106 373 1,710 SH   SOLE   1,710 0 0
MASIMO CORP COM COM 574795100 12,124 130,000 SH   SOLE   130,000 0 0
MASTERCARD INC COM COM 57636Q104 10,545 93,757 SH   SOLE   85,257 0 8,500
MATERION CORPORATION COM 576690101 26,484 789,400 SH   SOLE   728,900 0 60,500
MATTHEWS INTL CORP CL A COM 577128101 1,556 23,000 SH   SOLE   23,000 0 0
MCCORMICK & CO INC COM VTG COM 579780107 1,767 18,120 SH   SOLE   11,412 0 6,708
MCCORMICK & CO INC NON VOTING COM 579780206 4,400 45,100 SH   SOLE   37,100 0 8,000
MCGRATH RENTCORP COM COM 580589109 970 28,900 SH   SOLE   27,400 0 1,500
MCKESSON HBOC INC. COM 58155Q103 741 5,000 SH   SOLE   5,000 0 0
MEAD JOHNSON COM 582839106 11,330 127,192 SH   SOLE   122,174 0 5,018
MEDALLION FINANCIAL CORP COM 583928106 331 167,000 SH   SOLE   117,000 0 50,000
MEDTRONIC PLC COM G5960L103 2,083 25,861 SH   SOLE   25,861 0 0
MERCK & COMPANY COM 58933Y105 6,723 105,805 SH   SOLE   105,805 0 0
MEREDITH CORP COM 589433101 18,809 291,156 SH   SOLE   273,756 0 17,400
MERIDIAN BIOSCIENCE INC COM COM 589584101 2,415 175,000 SH   SOLE   175,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,289 156,550 SH   SOLE   150,550 0 6,000
MIC 2.000 10/01/23 CONVERTIBLE BOND 55608BAB1 245 250,000 PRN   SOLE   250,000 0 0
MICRON TECHNOLOGY, INC. 3.000 CONVERTIBLE BOND 595112AY9 420 375,000 PRN   SOLE   375,000 0 0
MICROSOFT CORP COM 594918104 10,777 163,628 SH   SOLE   135,228 0 28,400
MIDDLEBY CORP COM COM 596278101 655 4,800 SH   SOLE   4,800 0 0
MIDDLESEX WTR CO COM COM 596680108 2,489 67,349 SH   SOLE   58,982 0 8,367
MINDBODY INC COM CL A COM 60255W105 906 33,000 SH   SOLE   33,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 14,477 189,000 SH   SOLE   177,000 0 12,000
MITEK SYS INC COM NEW COM 606710200 80 12,000 SH   SOLE   0 0 12,000
MOBILEYE NV COM N51488117 2,528 41,180 SH   SOLE   41,180 0 0
MOCON INC COM COM 607494101 1,642 74,998 SH   SOLE   74,998 0 0
MODINE MFG CO COM 607828100 21,971 1,800,888 SH   SOLE   1,615,568 0 185,320
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 1,066 592,000 SH   SOLE   592,000 0 0
MOH 1 5/8 08/15/44 CONVERTIBLE BOND 60855RAD2 211 200,000 PRN   SOLE   200,000 0 0
MONDELEZ INTERNATIONAL COM 609207105 135,417 3,143,374 SH   SOLE   2,949,344 0 194,030
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 710 42,250 SH   SOLE   42,250 0 0
MONRO MUFFLER BRAKE INC COM 610236101 3,173 60,900 SH   SOLE   60,900 0 0
MONSANTO CO NEW COM COM 61166W101 5,561 49,125 SH   SOLE   49,125 0 0
MOOG INC CL A COM 615394202 6,743 100,125 SH   SOLE   98,625 0 1,500
MOOG INC CL B COM 615394301 2,073 30,800 SH   SOLE   30,800 0 0
MORGAN STANLEY COM 617446448 69,943 1,632,660 SH   SOLE   1,547,310 0 85,350
MOVADO GROUP INC COM COM 624580106 2,081 83,400 SH   SOLE   83,400 0 0
MSG NETWORK INC CL A COM 553573106 52,239 2,237,205 SH   SOLE   2,073,278 0 163,927
MTS SYS CORP COM COM 553777103 220 4,000 SH   SOLE   0 0 4,000
MUELLER INDS INC COM COM 624756102 132,905 3,882,699 SH   SOLE   3,636,649 0 246,050
MUELLER WATER PRODUCTS INC COM 624758108 60,329 5,103,980 SH   SOLE   4,768,480 0 335,500
MULTI PACKAGING SOLUTIONS INCO COM G6331W109 7,707 429,375 SH   SOLE   384,375 0 45,000
MURPHY USA INC COM 626755102 24,818 338,028 SH   SOLE   281,028 0 57,000
MVC CAP COM COM 553829102 617 68,600 SH   SOLE   68,600 0 0
MYERS INDS INC COM 628464109 79,496 5,015,514 SH   SOLE   4,660,014 0 355,500
MYLAN N V ORD SHARES COM N59465109 565 14,500 SH   SOLE   14,500 0 0
NAPCO SEC SYS INC COM COM 630402105 169 16,600 SH   SOLE   16,600 0 0
NASDAQ STOCK MARKET INC COM COM 631103108 208 3,000 SH   SOLE   3,000 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 13,409 214,024 SH   SOLE   198,524 0 15,500
NATIONAL BEVERAGE CORP COM COM 635017106 29,044 343,594 SH   SOLE   338,444 0 5,150
NATIONAL FUEL GAS CO N J COM COM 636180101 180,537 3,028,135 SH   SOLE   2,883,515 0 144,620
NATIONAL OILWELL VARCO INC COM 637071101 1,443 36,000 SH   SOLE   36,000 0 0
NATIONAL PRESTO INDS INC COM 637215104 204 2,000 SH   SOLE   2,000 0 0
NAVIENT CORP COM COM 63938C108 2,059 139,500 SH   SOLE   139,500 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 2,482 180,500 SH   SOLE   180,500 0 0
NAVISTAR INTL CORP COM COM 63934E112 164,533 6,682,918 SH   SOLE   6,292,880 0 390,038
NCR CORP NEW COM COM 62886E112 11,156 244,225 SH   SOLE   244,225 0 0
NEE 6.123 9/1/19 UNITS 65339F820 306 6,000 SH   SOLE   6,000 0 0
NEFF CORP COM CL A COM 640094207 210 10,804 SH   SOLE   10,804 0 0
NEOGEN CORP COM COM 640491106 1,108 16,900 SH   SOLE   16,900 0 0
NEOGENOMICS INC COM NEW COM 64049M209 608 77,000 SH   SOLE   77,000 0 0
NEUSTAR INC CL A COM 64126X201 1,268 38,260 SH   SOLE   38,260 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 306 20,733 SH   SOLE   20,733 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 172 12,286 SH   SOLE   12,286 0 0
NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 353 7,000 SH   SOLE   7,000 0 0
NEWELL BRANDS COM 651229106 460 9,758 SH   SOLE   9,758 0 0
NEWMARKET CORP COM COM 651587107 7,501 16,550 SH   SOLE   15,800 0 750
NEWMONT MINING CORP HOLDING CO COM 651639106 41,303 1,253,132 SH   SOLE   1,177,100 0 76,032
NEWS CORP CL B COM 65249B208 9,801 726,014 SH   SOLE   679,714 0 46,300
NEWS CORP NEW CL A COM 65249B109 5,858 450,582 SH   SOLE   439,432 0 11,150
NEXSTAR MEDIA GROUP INC COM 65336K103 12,282 175,079 SH   SOLE   156,283 0 18,796
NEXTERA ENERGY INC COM COM 65339F101 6,922 53,926 SH   SOLE   52,126 0 1,800
NIKE INC CL B COM 654106103 1,097 19,680 SH   SOLE   14,080 0 5,600
NIMBLE STORAGE INC COM COM 65440R101 2,963 237,075 SH   SOLE   237,075 0 0
NISOURCE INC COM 65473P105 269 11,300 SH   SOLE   4,300 0 7,000
NORDSON CORP COM COM 655663102 4,914 40,000 SH   SOLE   40,000 0 0
NORTHERN TRUST CORP COM 665859104 80,972 935,227 SH   SOLE   882,727 0 52,500
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 761 3,200 SH   SOLE   3,200 0 0
NORTHWEST NAT GAS CO COM COM 667655104 1,933 32,700 SH   SOLE   32,700 0 0
NORTHWESTERN CORP COM NEW COM 668074305 17,211 293,200 SH   SOLE   280,200 0 13,000
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 417 5,620 SH   SOLE   5,620 0 0
NUVASIVE INC COM COM 670704105 12,065 161,555 SH   SOLE   158,555 0 3,000
NUVECTRA CORP COM COM 67075N108 231 33,760 SH   SOLE   33,760 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 8,658 83,650 SH   SOLE   83,650 0 0
OCCIDENTAL PETE CORP COM 674599105 2,038 32,168 SH   SOLE   31,868 0 300
OCEANEERING INTL INC COM COM 675232102 10,693 394,884 SH   SOLE   371,246 0 23,638
OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 224 99,300 SH   SOLE   99,300 0 0
OIL DRI CORP AMER COM COM 677864100 20,910 561,034 SH   SOLE   514,034 0 47,000
OLIN CORP COM PAR $1. COM 680665205 4,109 125,000 SH   SOLE   125,000 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 10,771 1,087,990 SH   SOLE   1,062,115 0 25,875
ONE GAS INC COM COM 68235P108 5,025 74,328 SH   SOLE   71,016 0 3,312
ONEOK INC NEW COM COM 682680103 14,508 261,686 SH   SOLE   250,786 0 10,900
OPKO HEALTH INC COM COM 68375N103 756 94,550 SH   SOLE   79,550 0 15,000
ORACLE SYS CORP COM 68389X105 281 6,300 SH   SOLE   6,300 0 0
ORBCOMM INC COM COM 68555P100 538 56,323 SH   SOLE   36,323 0 20,000
ORMAT TECHNOLOGIES INC COM 686688102 4,909 86,000 SH   SOLE   86,000 0 0
ORTHOFIX INTL N V ORD COM N6748L102 3,610 94,625 SH   SOLE   94,025 0 600
OTTER TAIL CORPORATION COM COM 689648103 14,971 395,000 SH   SOLE   395,000 0 0
OWENS & MINOR INC NEW COM COM 690732102 6,700 193,650 SH   SOLE   193,650 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 75,186 278,633 SH   SOLE   265,833 0 12,800
PACCAR INC COM 693718108 5,255 78,200 SH   SOLE   78,200 0 0
PACIFIC CONTINENTAL CORP COM COM 69412V108 678 27,675 SH   SOLE   27,675 0 0
PAIN THERAPEUTICS INC COM COM 69562K100 98 110,000 SH   SOLE   110,000 0 0
PANDORA MEDIA INC COM COM 698354107 772 65,391 SH   SOLE   65,391 0 0
PANERA BREAD COMPANY-CL A COM 69840W108 377 1,441 SH   SOLE   941 0 500
PARK ELECTROCHEMICAL CORP COM COM 700416209 14,451 809,105 SH   SOLE   729,105 0 80,000
PARK OHIO HLDGS CORP COM COM 700666100 28,889 803,577 SH   SOLE   780,577 0 23,000
PARKER HANNIFIN CORP COM 701094104 333 2,075 SH   SOLE   1,325 0 750
PATTERSON COMPANIES INC COM 703395103 60,057 1,327,807 SH   SOLE   1,249,667 0 78,140
PAYPAL HLDGS INC COM COM 70450Y103 19,352 449,841 SH   SOLE   424,241 0 25,600
PENN NATIONAL GAMING INC COM COM 707569109 369 20,000 SH   SOLE   20,000 0 0
PENNEY J C INC COM 708160106 5,637 915,100 SH   SOLE   890,100 0 25,000
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 24,747 528,665 SH   SOLE   519,665 0 9,000
PEPSICO INC COM 713448108 30,280 270,692 SH   SOLE   256,792 0 13,900
PFIZER INC COM 717081103 16,608 485,466 SH   SOLE   430,466 0 55,000
PFSWEB INC COM NEW COM 717098206 70 10,700 SH   SOLE   10,700 0 0
PGT INC COM COM 69336V101 264 24,600 SH   SOLE   24,600 0 0
PHILLIPS 66 COM 718546104 2,140 27,012 SH   SOLE   27,012 0 0
PIER 1 IMPORTS INC SHS BEN INT COM 720279108 358 50,000 SH   SOLE   40,000 0 10,000
PINNACLE ENTMT INC NEW COM COM 72348Y105 1,884 96,500 SH   SOLE   70,000 0 26,500
PIONEER NAT RES CO COM COM 723787107 540 2,900 SH   SOLE   2,900 0 0
PJT PARTNERS INC COM CL A COM 69343T107 6,237 177,753 SH   SOLE   177,753 0 0
PLANTRONICS COM 727493108 2,164 40,000 SH   SOLE   40,000 0 0
PLATFORM SPECIALTY PRODS CORCO COM 72766Q105 846 65,000 SH   SOLE   65,000 0 0
PNC FINANCIAL CORP COM 693475105 100,420 835,167 SH   SOLE   781,067 0 54,100
PNM RES INC COM 69349H107 92,083 2,488,735 SH   SOLE   2,296,765 0 191,970
POST HOLDINGS INC COM 737446104 62,103 709,584 SH   SOLE   661,284 0 48,300
PRICELINE GROUP INC/THE COM 741503403 685 385 SH   SOLE   265 0 120
PRIVATEBANCORP INC COM COM 742962103 1,739 29,285 SH   SOLE   29,285 0 0
PROCTER & GAMBLE COMPANY COM 742718109 12,830 142,789 SH   SOLE   107,002 0 35,787
PROOFPOINT, INC. 0.750 06/15/ CONVERTIBLE BOND 743424AD5 228 200,000 PRN   SOLE   200,000 0 0
PROSHARES TRUST PSHS ULSHT SP5 ETF - EQUITY 74347B300 2,327 173,000 SH   SOLE   173,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 689 70,037 SH   SOLE   70,037 0 0
QEP RES INC COM COM 74733V100 763 60,000 SH   SOLE   60,000 0 0
QUAKER CHEM CORP COM COM 747316107 686 5,210 SH   SOLE   5,210 0 0
QUIDEL CORP COM COM 74838J101 14,175 626,100 SH   SOLE   604,100 0 22,000
RANDGOLD RES LTD ADR COM 752344309 2,563 29,370 SH   SOLE   29,370 0 0
RAVEN INDS INC COM COM 754212108 3,993 137,452 SH   SOLE   121,452 0 16,000
READING INTL INC CL A COM 755408101 627 40,320 SH   SOLE   40,320 0 0
REPUBLIC SVCS INC CL A COM 760759100 165,945 2,642,022 SH   SOLE   2,528,522 0 113,500
REVLON INC CL A COM 761525609 613 22,000 SH   SOLE   22,000 0 0
REYNOLDS AMERICAN INC COM 761713106 1,452 23,036 SH   SOLE   23,036 0 0
RITE AID CORP COM COM 767754104 5,220 1,228,344 SH   SOLE   1,228,344 0 0
RLJ ENTMT INC COM NEW COM 74965F203 235 94,700 SH   SOLE   94,700 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 47,569 305,500 SH   SOLE   287,900 0 17,600
ROGERS COMMUNICATIONS CL B COM 775109200 27,608 624,328 SH   SOLE   604,328 0 20,000
ROLLINS INC COM 775711104 125,471 3,379,240 SH   SOLE   3,269,215 0 110,025
ROPER INDS INC NEW COM 776696106 11,871 57,490 SH   SOLE   51,840 0 5,650
ROWAN COMPANIES PLC SHS CL A COM G7665A101 4,023 258,246 SH   SOLE   251,746 0 6,500
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 472 8,950 SH   SOLE   7,450 0 1,500
ROYAL GOLD INC COM COM 780287108 1,018 14,530 SH   SOLE   14,530 0 0
RPC INC. COMMON COM 749660106 69,996 3,822,814 SH   SOLE   3,646,101 0 176,713
RUSH ENTERPRISES INC CL A COM 781846209 559 16,889 SH   SOLE   4,889 0 12,000
RUSH ENTERPRISES INC CL B COM 781846308 19,132 613,599 SH   SOLE   554,599 0 59,000
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 252,610 4,085,554 SH   SOLE   3,831,701 0 253,853
SALEM COMMUNICATIONS CORP DECL COM 794093104 7,821 1,049,821 SH   SOLE   957,821 0 92,000
SALESFORCE COM INC COM COM 79466L302 422 5,114 SH   SOLE   3,414 0 1,700
SALLY BEAUTY HLDGS INC COM COM 79546E108 19,579 957,878 SH   SOLE   924,878 0 33,000
SANFILIPPO JOHN B & SON INC CO COM 800422107 1,836 25,086 SH   SOLE   23,086 0 2,000
SANOFI-AVENTIS-CVR WARRANT AND RIGH 80105N113 29 64,600 SH   SOLE   64,600 0 0
SBA COMMUNICATIONS CORP-CL A COM 78410G104 487 4,042 SH   SOLE   2,742 0 1,300
SCANA CORP NEW COM COM 80589M102 314 4,800 SH   SOLE   4,800 0 0
SCHEIN HENRY INC COM COM 806407102 26,302 154,747 SH   SOLE   133,830 0 20,917
SCHLUMBERGER COM 806857108 7,353 94,146 SH   SOLE   84,146 0 10,000
SCHOLASTIC CORP COM COM 807066105 366 8,592 SH   SOLE   2,592 0 6,000
SCHULMAN A INC COM COM 808194104 554 17,600 SH   SOLE   17,600 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,356 106,746 SH   SOLE   103,746 0 3,000
SCRIPPS E W CO OHIO CL A COM 811054402 182,681 7,793,577 SH   SOLE   7,312,270 0 481,307
SCRIPPS NETWORKS INTERAC COM 811065101 74,889 955,577 SH   SOLE   877,272 0 78,305
SEACOAST BKG CORP FLA COM NEW COM 811707801 839 35,000 SH   SOLE   35,000 0 0
SEACOR HLDGS INC COM COM 811904101 277 4,000 SH   SOLE   0 0 4,000
SEALED AIR CORP NEW COM 81211K100 3,996 91,691 SH   SOLE   86,691 0 5,000
SECTOR SPDR TR SHS BEN INT-FIN MUTUAL FUNDS 81369Y605 570 24,000 SH   SOLE   24,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 66,031 833,095 SH   SOLE   788,360 0 44,735
SERITAGE GROWTH PPTYS CL A COM 81752R100 1,346 31,200 SH   SOLE   31,200 0 0
SERVISFIRST BANCSHARES INC COM COM 81768T108 946 26,000 SH   SOLE   26,000 0 0
SEVCON INC COM 81783K108 10,234 700,983 SH   SOLE   655,983 0 45,000
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 4,432 158,000 SH   SOLE   158,000 0 0
SHERWIN WILLIAMS CO COM COM 824348106 1,042 3,360 SH   SOLE   2,260 0 1,100
SHIRE PLC ADR COM 82481R106 1,044 5,992 SH   SOLE   5,992 0 0
SILVER BAY RLTY TR CORP COM COM 82735Q102 224 10,453 SH   SOLE   10,453 0 0
SILVER WHEATON CORP COM COM 828336107 659 31,640 SH   SOLE   31,640 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 9,351 230,900 SH   SOLE   226,900 0 4,000
SJW GROUP COM 784305104 7,870 163,219 SH   SOLE   148,479 0 14,740
SKYLINE CORP COM 830830105 3,086 327,600 SH   SOLE   321,600 0 6,000
SLM CORP COM COM 78442P106 2,523 208,500 SH   SOLE   208,500 0 0
SMITH A O CORP COM COM 831865209 10,222 199,800 SH   SOLE   199,800 0 0
SMUCKER J M CO COM NEW COM 832696405 1,088 8,297 SH   SOLE   8,297 0 0
SNAP ON TOOLS CORP COM 833034101 406 2,405 SH   SOLE   1,605 0 800
SNYDERS LANCE INC COM COM 833551104 97,275 2,413,175 SH   SOLE   2,262,220 0 150,955
SONOCO PRODS CO COM COM 835495102 8,208 155,094 SH   SOLE   155,094 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 183,806 5,449,344 SH   SOLE   5,089,718 0 359,626
SORL AUTO PTS INC COM COM 78461U101 367 95,000 SH   SOLE   95,000 0 0
SOUTH ST CORP COM COM 840441109 357 4,000 SH   SOLE   4,000 0 0
SOUTHWEST GAS CORP COM 844895102 77,253 931,774 SH   SOLE   869,500 0 62,274
SPARTAN MTRS INC COM COM 846819100 2,320 290,000 SH   SOLE   290,000 0 0
SPARTON CORP COM COM 847235108 916 43,638 SH   SOLE   37,638 0 6,000
SPDR SERIES TRUST KBW REGL BKG COM 78464A698 2,457 45,000 SH   SOLE   45,000 0 0
SPEEDWAY MOTORSPORTS INC COM COM 847788106 1,017 54,000 SH   SOLE   54,000 0 0
SPRINT CORP COM 85207U105 13,681 1,576,196 SH   SOLE   1,541,169 0 35,027
SPWR 4 1/15/23 CONVERTIBLE BOND 867652AL3 239 300,000 PRN   SOLE   300,000 0 0
ST. JOE COMPANY COM 790148100 18,193 1,067,017 SH   SOLE   973,380 0 93,637
STAMPS.COM INC (NEW) COM 852857200 3,136 26,500 SH   SOLE   26,500 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 7,553 153,700 SH   SOLE   147,700 0 6,000
STANDEX INTL CORP COM 854231107 7,139 71,287 SH   SOLE   71,287 0 0
STARBUCKS CORP COM COM 855244109 5,015 85,886 SH   SOLE   70,386 0 15,500
STARRETT L S CO CL A COM 855668109 2,943 280,308 SH   SOLE   280,308 0 0
STATE BK FINL CORP COM COM 856190103 261 10,000 SH   SOLE   10,000 0 0
STATE STREET CORP COM 857477103 115,967 1,456,691 SH   SOLE   1,387,555 0 69,136
STEEL PARTNERS HLDGS L P COM 85814R107 581 30,236 SH   SOLE   30,236 0 0
STERIS PLC SHARES COM G84720104 7,154 103,000 SH   SOLE   103,000 0 0
STERLING BANCORP/DE COM 85917A100 27,731 1,170,065 SH   SOLE   1,124,149 0 45,916
STILLWATER MINING COM 86074Q102 183 10,600 SH   SOLE   10,600 0 0
STONERIDGE INC COM 86183P102 8,255 455,094 SH   SOLE   430,094 0 25,000
STRAIGHT PATH COMMUNICATNS ICL COM 862578101 252 7,000 SH   SOLE   7,000 0 0
STRATASYS LTD SHS COM M85548101 10,229 499,220 SH   SOLE   439,220 0 60,000
STRATTEC SECURITY CORP. COM 863111100 5,916 212,800 SH   SOLE   185,300 0 27,500
SUN LIFE FINL INC COM COM 866796105 256 7,000 SH   SOLE   7,000 0 0
SUNOPTA INC COM COM 8676EP108 188 27,000 SH   SOLE   27,000 0 0
SUPERIOR INDS INTL INC COM 868168105 29,413 1,160,275 SH   SOLE   1,069,275 0 91,000
SURMODICS INC COM COM 868873100 2,541 105,648 SH   SOLE   89,148 0 16,500
SYNERON MEDICAL LTD ORD SHS COM M87245102 253 24,000 SH   SOLE   24,000 0 0
SYNGENTA AG ADR SPONSORED COM 87160A100 2,977 33,635 SH   SOLE   33,635 0 0
S&P GLOBAL INC COM COM 78409V104 7,959 60,875 SH   SOLE   45,875 0 15,000
T ROWE PRICE GROUP INC COM 74144T108 12,024 176,430 SH   SOLE   172,930 0 3,500
TAHOE RES INC COM COM 873868103 469 58,420 SH   SOLE   58,420 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 8,847 149,258 SH   SOLE   141,258 0 8,000
TE CONNECTIVITY LTD COM H84989104 3,204 42,975 SH   SOLE   38,475 0 4,500
TEAM INC COM COM 878155100 10,826 400,221 SH   SOLE   346,621 0 53,600
TECOGEN INC NEW COM NEW COM 87876P201 159 42,000 SH   SOLE   42,000 0 0
TEJON RANCH CO DEL COM COM 879080109 9,767 446,206 SH   SOLE   446,206 0 0
TELEFONICA DE ESPANA SA ADR (B COM 879382208 551 49,263 SH   SOLE   49,263 0 0
TELEPHONE & DATA SYS COM 879433829 88,121 3,324,048 SH   SOLE   3,071,898 0 252,150
TENNANT CO COM 880345103 28,030 385,818 SH   SOLE   382,418 0 3,400
TENNECO INC COM 880349105 41,538 665,461 SH   SOLE   639,261 0 26,200
TEREX CORP NEW COM COM 880779103 248 7,900 SH   SOLE   6,550 0 1,350
TERRAFORM GLOBAL INC CL A COM 88104M101 502 104,650 SH   SOLE   104,650 0 0
TESLA MOTORS 1.250 03/1/21 CONVERTIBLE BOND 88160RAC5 197 200,000 PRN   SOLE   200,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 20,325 252,302 SH   SOLE   226,902 0 25,400
TEXTRON INC COM 883203101 103,392 2,172,565 SH   SOLE   2,121,815 0 50,750
THE SCOTTS MIRACLE GRO CO COM 810186106 8,405 90,000 SH   SOLE   90,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,428 28,825 SH   SOLE   26,175 0 2,650
THOR INDS INC COM COM 885160101 385 4,000 SH   SOLE   4,000 0 0
TIME INC NEW COM COM 887228104 831 42,932 SH   SOLE   25,932 0 17,000
TIME WARNER INC COM COM 887317303 244,486 2,502,161 SH   SOLE   2,357,470 0 144,691
TIMKEN CO COM COM 887389104 678 15,000 SH   SOLE   15,000 0 0
TIMKENSTEEL CORP COM COM 887399103 10,542 557,476 SH   SOLE   503,476 0 54,000
TJX COS INC NEW COM COM 872540109 688 8,704 SH   SOLE   5,304 0 3,400
TOOTSIE ROLL INDS INC COM 890516107 46,760 1,251,928 SH   SOLE   1,161,859 0 90,069
TORO CO COM COM 891092108 4,767 76,320 SH   SOLE   76,320 0 0
TOWER INTL INC COM COM 891826109 293 10,800 SH   SOLE   10,800 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 356 11,000 SH   SOLE   11,000 0 0
TOWNSQUARE MEDIA INC CL A COM 892231101 617 50,627 SH   SOLE   20,627 0 30,000
TRACTOR SUPPLY CO COM COM 892356106 6,897 100,000 SH   SOLE   100,000 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 713 88,000 SH   SOLE   88,000 0 0
TREDEGAR INDS INC COM 894650100 80,104 4,564,316 SH   SOLE   4,181,696 0 382,620
TRIBUNE MEDIA CO - A COM 896047503 17,313 464,529 SH   SOLE   428,679 0 35,850
TRINITY INDS INC COM 896522109 3,783 142,476 SH   SOLE   140,876 0 1,600
TRUSTMARK CORP COM COM 898402102 763 24,000 SH   SOLE   24,000 0 0
TWENTY FIRST CENTY FOX A COM 90130A101 114,859 3,546,118 SH   SOLE   3,372,641 0 173,477
TWENTY FIRST CENTY FOX B COM 90130A200 68,329 2,150,053 SH   SOLE   2,017,553 0 132,500
TWIN DISC INC COM COM 901476101 22,738 1,105,402 SH   SOLE   1,004,651 0 100,751
TWITTER INC COM 90184L102 313 20,925 SH   SOLE   20,925 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 17,978 116,315 SH   SOLE   105,515 0 10,800
T-MOBILE US CV PFD 5.500 12/1 CONVERTIBLE PREF 872590203 370 3,500 SH   SOLE   3,500 0 0
T-MOBILE US INC COM 872590104 29,403 455,230 SH   SOLE   431,730 0 23,500
U S BANCORP COM 902973304 1,944 37,750 SH   SOLE   37,750 0 0
UGI CORP NEW COM COM 902681105 313 6,333 SH   SOLE   6,333 0 0
ULTA BEAUTY INC COM 90384S303 699 2,449 SH   SOLE   1,749 0 700
UNITED CMNTY BKS BLAIRSVLE GCO COM 90984P303 637 23,000 SH   SOLE   23,000 0 0
UNITED GUARDIAN INC COM COM 910571108 2,397 161,400 SH   SOLE   161,400 0 0
UNITED NAT FOODS INC COM COM 911163103 19,577 452,867 SH   SOLE   416,067 0 36,800
UNITED RENTALS INC COM COM 911363109 3,743 29,930 SH   SOLE   29,930 0 0
UNITED STATES CELLULAR CORP COM 911684108 109,208 2,925,470 SH   SOLE   2,732,571 0 192,899
UNITED TECHNOLOGIES CORP COM 913017109 1,606 14,316 SH   SOLE   14,316 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 11,707 71,379 SH   SOLE   58,979 0 12,400
UNITI GROUP INC COM REAL ESTATE INVE 91325V108 238 9,200 SH   SOLE   9,200 0 0
UNIVERSAL AMERICAN CORP COM 91338E105 4,456 446,915 SH   SOLE   366,915 0 80,000
UNIVERSAL TECHNICAL INST INCCO COM 913915104 952 276,000 SH   SOLE   276,000 0 0
VALMONT INDS INC COM 920253101 1,555 10,000 SH   SOLE   10,000 0 0
VALSPAR CORP COM COM 920355104 30,541 275,294 SH   SOLE   275,294 0 0
VANGUARD SCOTTSDALE FDS SHRT-T ETF - EQUITY 92206C409 772 9,680 SH   SOLE   9,680 0 0
VCA ANTECH INC COM COM 918194101 28,978 316,700 SH   SOLE   306,700 0 10,000
VECTRUS INC COM COM 92242T101 575 25,715 SH   SOLE   25,682 0 33
VEON LTD ADR COM 91822M106 2,432 596,000 SH   SOLE   596,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 9,724 199,473 SH   SOLE   186,840 0 12,633
VIACOM INC NEW CL A COM 92553P102 148,354 3,043,161 SH   SOLE   2,884,552 0 158,609
VIACOM INC NEW CL B COM 92553P201 15,429 330,946 SH   SOLE   308,746 0 22,200
VICOR CORP COM COM 925815102 2,157 134,000 SH   SOLE   134,000 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 3,336 125,900 SH   SOLE   125,900 0 0
VISA INC-CLASS A SHRS COM 92826C839 6,380 71,787 SH   SOLE   64,987 0 6,800
VISTEON CORP COM NEW COM 92839U206 12,760 130,275 SH   SOLE   121,375 0 8,900
VITAMIN SHOPPE INC COM COM 92849E105 1,729 85,800 SH   SOLE   85,800 0 0
VODAFONE GROUP ADR COM 92857W308 4,217 159,538 SH   SOLE   157,238 0 2,300
VSI 2 1/4 12/01/20 CONVERTIBLE BOND 92849EAB7 213 250,000 PRN   SOLE   250,000 0 0
VULCAN MATLS CO COM COM 929160109 8,872 73,637 SH   SOLE   72,637 0 1,000
W D 40 COMPANY COM 929236107 4,783 43,900 SH   SOLE   43,900 0 0
WADDELL & REED FINL INC CL A COM 930059100 26,533 1,560,751 SH   SOLE   1,413,751 0 147,000
WAL MART STORES INC COM 931142103 3,420 47,450 SH   SOLE   46,750 0 700
WALGREENS BOOTS ALLIANCE INC C COM 931427108 36,925 444,614 SH   SOLE   425,414 0 19,200
WASTE CONNECTIONS INC COM 94106B101 23,158 262,503 SH   SOLE   249,644 0 12,859
WASTE MGMT INC DEL COM COM 94106L109 82,142 1,126,465 SH   SOLE   1,043,975 0 82,490
WATTS WATER TECHNOLOGIES COM 942749102 86,458 1,386,659 SH   SOLE   1,304,441 0 82,218
WEATHERFORD INTERNATIONAL PLC COM G48833100 61,969 9,318,586 SH   SOLE   8,971,442 0 347,144
WEIS MKTS INC COM 948849104 4,492 75,300 SH   SOLE   75,300 0 0
WELLS FARGO CV PFD L 7.500 CONVERTIBLE PREF 949746804 217 175 SH   SOLE   175 0 0
WELLS FARGO & CO NEW COM 949746101 176,947 3,179,061 SH   SOLE   2,987,960 0 191,101
WELLTOWER INC CV PFD 6.500 CONVERTIBLE PREF 95040Q203 366 5,800 SH   SOLE   5,800 0 0
WENDYS COMPANY COM 95058W100 721 53,000 SH   SOLE   53,000 0 0
WESTAR ENERGY INC COM 95709T100 75,118 1,384,148 SH   SOLE   1,305,441 0 78,707
WESTWOOD HLDGS GROUP INC COM COM 961765104 33,269 622,903 SH   SOLE   622,903 0 0
WGL HLDGS INC COM COM 92924F106 367 4,450 SH   SOLE   4,450 0 0
WHITEWAVE FOODS CO - A COM 966244105 60,143 1,071,121 SH   SOLE   941,721 0 129,400
WHITING PETE CORP NEW COM COM 966387102 1,692 178,900 SH   SOLE   178,900 0 0
WHOLE FOODS MKT INC COM COM 966837106 10,070 338,821 SH   SOLE   315,221 0 23,600
WILLIAMS CLAYTON ENERGY INC CO COM 969490101 1,783 13,500 SH   SOLE   13,500 0 0
WINDSTREAM HLDGS INC COM NEW COM 97382A200 4,695 861,377 SH   SOLE   851,377 0 10,000
WINNEBAGO INDS INC COM COM 974637100 3,086 105,500 SH   SOLE   100,000 0 5,500
WOLVERINE WORLD WIDE INC COM COM 978097103 4,404 176,390 SH   SOLE   172,390 0 4,000
WOODWARD INC COM 980745103 7,506 110,512 SH   SOLE   108,512 0 2,000
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 858 38,600 SH   SOLE   24,600 0 14,000
WRIGHT MEDICAL GROUP COM N96617118 6,769 217,519 SH   SOLE   217,519 0 0
WYNN RESORTS LTD COM COM 983134107 26,736 233,275 SH   SOLE   229,075 0 4,200
XYLEM INC COM 98419M100 169,002 3,365,236 SH   SOLE   3,173,654 0 191,582
YAHOO INC. COM 984332106 25,700 553,763 SH   SOLE   521,763 0 32,000
YORK WTR CO COM COM 987184108 1,525 43,500 SH   SOLE   43,500 0 0
YUME INC COM COM 98872B104 110 27,000 SH   SOLE   7,000 0 20,000
ZAGG INC COM COM 98884U108 75 10,400 SH   SOLE   10,400 0 0
ZAYO GROUP HLDGS INC COM COM 98919V105 263 8,000 SH   SOLE   8,000 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1,253 13,734 SH   SOLE   13,734 0 0
ZELTIQ AESTHETICS INC COM COM 98933Q108 18,239 327,982 SH   SOLE   306,982 0 21,000
ZIMMER BIOMET HLDG COM 98956P102 33,610 275,242 SH   SOLE   255,692 0 19,550
ZOETIS INC COM 98978V103 27,806 520,995 SH   SOLE   490,395 0 30,600