The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 6,283 | 644,400 | SH | SOLE | 644,400 | 0 | 0 | ||
3M CO. | COM | 88579Y101 | 2,182 | 10,482 | SH | SOLE | 8,682 | 0 | 1,800 | ||
A H BELO CORP COM CL A | COM | 001282102 | 358 | 65,060 | SH | SOLE | 35,060 | 0 | 30,000 | ||
A T & T INC (NEW) | COM | 00206R102 | 57,263 | 1,517,694 | SH | SOLE | 1,355,794 | 0 | 161,900 | ||
AAR CORP COM | COM | 000361105 | 2,433 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AARON'S INC | COM | 002535300 | 33,172 | 852,746 | SH | SOLE | 831,746 | 0 | 21,000 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 675 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,288 | 67,633 | SH | SOLE | 58,133 | 0 | 9,500 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,397 | 19,273 | SH | SOLE | 14,073 | 0 | 5,200 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,872 | 160,673 | SH | SOLE | 160,673 | 0 | 0 | ||
ACTUANT CORP CL A NEW | COM | 00508X203 | 344 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ACUITY BRANDS INC (B:AYI) COM | COM | 00508Y102 | 1,537 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
ADCARE HEALTH SYSTEMS INC | COM | 00650W300 | 145 | 151,423 | SH | SOLE | 151,423 | 0 | 0 | ||
ADIENT PLC ORD SHS | COM | G0084W101 | 6,254 | 95,657 | SH | SOLE | 95,026 | 0 | 631 | ||
ADOBE SYSTEMS INC COM | COM | 00724F101 | 2,681 | 18,957 | SH | SOLE | 12,257 | 0 | 6,700 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 659 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 672 | 21,516 | SH | SOLE | 20,280 | 0 | 1,236 | ||
AEGION CORP | COM | 00770F104 | 1,564 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 94,746 | 4,555,106 | SH | SOLE | 4,219,307 | 0 | 335,799 | ||
AES CORP COM | COM | 00130H105 | 6,415 | 577,400 | SH | SOLE | 571,900 | 0 | 5,500 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,624 | 145,400 | SH | SOLE | 141,800 | 0 | 3,600 | ||
AGNICO-EAGLE MINES (USD) | COM | 008474108 | 2,663 | 59,030 | SH | SOLE | 59,030 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 322 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 9,285 | 276,825 | SH | SOLE | 276,825 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 902 | 125,598 | SH | SOLE | 125,598 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 3,870 | 72,463 | SH | SOLE | 57,463 | 0 | 15,000 | ||
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 3,517 | 162,073 | SH | SOLE | 162,073 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 3,272 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ALCOA INC COM | COM | 013872106 | 4,291 | 131,426 | SH | SOLE | 122,916 | 0 | 8,510 | ||
ALERE INC | COM | 01449J105 | 25,594 | 509,952 | SH | SOLE | 479,352 | 0 | 30,600 | ||
ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 487 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 270 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,960 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 17,784 | 1,045,500 | SH | SOLE | 955,500 | 0 | 90,000 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 17,338 | 71,323 | SH | SOLE | 69,523 | 0 | 1,800 | ||
ALLETE INC COM NEW | COM | 018522300 | 416 | 5,800 | SH | SOLE | 200 | 0 | 5,600 | ||
ALLIANCE BERNSTEIN HLDGS LP UN | COM | 01881G106 | 4,850 | 205,057 | SH | SOLE | 185,257 | 0 | 19,800 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 813 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG ASH | COM | H01531104 | 2,441 | 46,148 | SH | SOLE | 46,148 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 5,599 | 6,023 | SH | SOLE | 5,223 | 0 | 800 | ||
ALPHABET CLASS C | COM | 02079K107 | 7,006 | 7,710 | SH | SOLE | 6,510 | 0 | 1,200 | ||
ALTABA INC | COM | 021346101 | 31,740 | 582,600 | SH | SOLE | 550,600 | 0 | 32,000 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 316 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,206 | 3,312 | SH | SOLE | 2,162 | 0 | 1,150 | ||
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 341 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 59,277 | 1,109,850 | SH | SOLE | 1,045,975 | 0 | 63,875 | ||
AMERICA MOVIL S A DE C V SPONS | COM | 02364W105 | 1,242 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 511 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 204,652 | 2,429,398 | SH | SOLE | 2,290,955 | 0 | 138,443 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 9,914 | 158,576 | SH | SOLE | 154,576 | 0 | 4,000 | ||
AMERICAN SOFTWARE INC CL A | COM | 029683109 | 107 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
AMERICAN TOWER CORP-CL A | COM | 03027X100 | 2,573 | 19,448 | SH | SOLE | 12,048 | 0 | 7,400 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 437 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 3,105 | 24,390 | SH | SOLE | 24,090 | 0 | 300 | ||
AMERIS BANCORP COM | COM | 03076K108 | 434 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,018 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 109,842 | 1,813,465 | SH | SOLE | 1,735,965 | 0 | 77,500 | ||
AMGEN INC | COM | 031162100 | 3,611 | 20,967 | SH | SOLE | 19,117 | 0 | 1,850 | ||
AMPCO PITTSBURGH CORP | COM | 032037103 | 22,913 | 1,553,437 | SH | SOLE | 1,396,737 | 0 | 156,700 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 6,668 | 147,071 | SH | SOLE | 145,671 | 0 | 1,400 | ||
ANGIODYNAMICS INC COM | COM | 03475V101 | 843 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
ANGLOGOLD LTD SPONSORED ADR | COM | 035128206 | 413 | 42,540 | SH | SOLE | 42,540 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 4,079 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,816 | 68,158 | SH | SOLE | 54,358 | 0 | 13,800 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 29,890 | 722,336 | SH | SOLE | 664,191 | 0 | 58,145 | ||
ARCONIC INC COM | COM | 03965L100 | 20,608 | 909,850 | SH | SOLE | 851,584 | 0 | 58,266 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 3,757 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ARMSTRONG FLOORING INC COM | COM | 04238R106 | 24,468 | 1,361,590 | SH | SOLE | 1,224,290 | 0 | 137,300 | ||
ASANKO GOLD INC COM | COM | 04341Y105 | 190 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
ASCENT CAPITAL GROUP INC | COM | 043632108 | 11,032 | 718,201 | SH | SOLE | 566,094 | 0 | 152,107 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 15,182 | 230,339 | SH | SOLE | 218,339 | 0 | 12,000 | ||
ASTEC INDS INC COM | COM | 046224101 | 58,456 | 1,053,072 | SH | SOLE | 934,072 | 0 | 119,000 | ||
ASTORIA FINL CORP COM | COM | 046265104 | 4,869 | 241,643 | SH | SOLE | 241,643 | 0 | 0 | ||
ASTRONICS CORP COM | COM | 046433108 | 582 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS 2.25 | CONVERTIBLE BOND | 049164BH8 | 263 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 53,367 | 1,265,832 | SH | SOLE | 1,208,432 | 0 | 57,400 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 211 | 7,725 | SH | SOLE | 4,725 | 0 | 3,000 | ||
AVISTA CORP COM | COM | 05379B107 | 1,380 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 2,939 | 773,500 | SH | SOLE | 767,926 | 0 | 5,574 | ||
AZZ INC COM | COM | 002474104 | 3,019 | 54,100 | SH | SOLE | 39,100 | 0 | 15,000 | ||
B2GOLD CORP COM | COM | 11777Q209 | 563 | 200,500 | SH | SOLE | 200,500 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 7,671 | 192,500 | SH | SOLE | 185,600 | 0 | 6,900 | ||
BAKER HUGHES INC | COM | 057224107 | 9,370 | 171,896 | SH | SOLE | 164,196 | 0 | 7,700 | ||
BANK OF AMERICA | COM | 060505104 | 2,907 | 119,839 | SH | SOLE | 119,839 | 0 | 0 | ||
BANK OF AMERICA CV PFD L 7.250 | CONVERTIBLE PREF | 060505682 | 315 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 281,070 | 5,509,015 | SH | SOLE | 5,214,923 | 0 | 294,092 | ||
BARD C R INC COM | COM | 067383109 | 9,987 | 31,592 | SH | SOLE | 30,442 | 0 | 1,150 | ||
BARNES GROUP INC COM | COM | 067806109 | 954 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
BARNES & NOBLE ED INC COM | COM | 06777U101 | 242 | 22,752 | SH | SOLE | 22,752 | 0 | 0 | ||
BARNES & NOBLES | COM | 067774109 | 274 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BARRICK GOLD(R:ABX.N B:ABX US) | COM | 067901108 | 1,682 | 105,730 | SH | SOLE | 105,730 | 0 | 0 | ||
BASSETT FURNITURE INDS | COM | 070203104 | 22,420 | 590,781 | SH | SOLE | 458,801 | 0 | 131,980 | ||
BAXTER INTL INC COM | COM | 071813109 | 7,222 | 119,300 | SH | SOLE | 104,000 | 0 | 15,300 | ||
BB&T CORP COM | COM | 054937107 | 885 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 1,995 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
BEASLEY BROADCAST GRP INC. | COM | 074014101 | 13,045 | 1,331,164 | SH | SOLE | 1,254,657 | 0 | 76,507 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 19,526 | 100,076 | SH | SOLE | 96,276 | 0 | 3,800 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,064 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BEL FUSE INC CL A | COM | 077347201 | 4,856 | 234,600 | SH | SOLE | 184,100 | 0 | 50,500 | ||
BELDEN CDT INC | COM | 077454106 | 1,441 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
BELMOND LTD CL A | COM | G1154H107 | 8,626 | 648,600 | SH | SOLE | 648,600 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 29,216 | 422,386 | SH | SOLE | 385,712 | 0 | 36,674 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 8,701 | 51,370 | SH | SOLE | 51,370 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 6,622 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 1,606 | 28,010 | SH | SOLE | 28,010 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 1,462 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R101 | 29,888 | 74,768 | SH | SOLE | 70,474 | 0 | 4,294 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 12,348 | 54,562 | SH | SOLE | 54,562 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 475 | 1,750 | SH | SOLE | 1,050 | 0 | 700 | ||
BIOLASE TECHNOLOGY INC COM | COM | 090911108 | 88 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 2,358 | 868,451 | SH | SOLE | 758,451 | 0 | 110,000 | ||
BLACK HILLS CORP COM | COM | 092113109 | 24,763 | 367,026 | SH | SOLE | 355,826 | 0 | 11,200 | ||
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 4,478 | 102,696 | SH | SOLE | 91,696 | 0 | 11,000 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 1,393 | 41,760 | SH | SOLE | 41,760 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 3,178 | 149,910 | SH | SOLE | 134,910 | 0 | 15,000 | ||
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 454 | 19,897 | SH | SOLE | 12,697 | 0 | 7,200 | ||
BOEING CO | COM | 097023105 | 22,083 | 111,673 | SH | SOLE | 97,573 | 0 | 14,100 | ||
BON-TON STORES INC COM | COM | 09776J101 | 144 | 328,000 | SH | SOLE | 328,000 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 32,259 | 761,550 | SH | SOLE | 756,050 | 0 | 5,500 | ||
BOSTON BEER INC CL A | COM | 100557107 | 3,377 | 25,555 | SH | SOLE | 24,555 | 0 | 1,000 | ||
BOSTON PRIVATE FINL HLDGS INCO | COM | 101119105 | 14,744 | 960,500 | SH | SOLE | 926,500 | 0 | 34,000 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 15,275 | 551,059 | SH | SOLE | 541,059 | 0 | 10,000 | ||
BOYD GAMING CORP | COM | 103304101 | 56,486 | 2,276,760 | SH | SOLE | 2,120,760 | 0 | 156,000 | ||
BP PLC SPONS ADR | COM | 055622104 | 1,192 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
BRINKS CO COM | COM | 109696104 | 40,040 | 597,605 | SH | SOLE | 575,705 | 0 | 21,900 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 25,970 | 466,082 | SH | SOLE | 453,282 | 0 | 12,800 | ||
BROCADE COMMUNICATIONS SYS ICO | COM | 111621306 | 6,980 | 553,498 | SH | SOLE | 523,498 | 0 | 30,000 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 4,792 | 98,600 | SH | SOLE | 88,600 | 0 | 10,000 | ||
BROWN-FORMAN CORP CLASS A | COM | 115637100 | 61,254 | 1,242,468 | SH | SOLE | 1,179,468 | 0 | 63,000 | ||
BRUNSWICK CORP | COM | 117043109 | 4,642 | 74,000 | SH | SOLE | 60,000 | 0 | 14,000 | ||
CABELAS INC- CL A COM | COM | 126804301 | 12,993 | 218,665 | SH | SOLE | 214,265 | 0 | 4,400 | ||
CABLE ONE INC | COM | 12685J105 | 10,575 | 14,876 | SH | SOLE | 12,121 | 0 | 2,755 | ||
CADIZ INC | COM | 127537207 | 135 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 694 | 10,049 | SH | SOLE | 8,049 | 0 | 2,000 | ||
CALIFORNIA RES CORP COM NEW | COM | 13057Q206 | 180 | 21,063 | SH | SOLE | 20,663 | 0 | 400 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 589 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
CAMBIUM LEARNING GRP INC COM | COM | 13201A107 | 989 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 24,661 | 472,893 | SH | SOLE | 433,838 | 0 | 39,055 | ||
CANTEL MEDICAL CORP COM | COM | 138098108 | 7,451 | 95,630 | SH | SOLE | 84,830 | 0 | 10,800 | ||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 6,271 | 569,868 | SH | SOLE | 464,930 | 0 | 104,938 | ||
CAPITAL BK FINL CORP CL A COM | COM | 139794101 | 762 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 284 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CARDCONNECT CORP COM | COM | 14141X108 | 222 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 1,338 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 3,221 | 196,300 | SH | SOLE | 196,300 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 6,737 | 62,898 | SH | SOLE | 57,898 | 0 | 5,000 | ||
CAVCO INDUSTRIES | COM | 149568107 | 45,527 | 351,155 | SH | SOLE | 336,255 | 0 | 14,900 | ||
CBS CORP CLASS A | COM | 124857103 | 122,467 | 1,889,632 | SH | SOLE | 1,751,669 | 0 | 137,963 | ||
CBS CORP NEW CL B | COM | 124857202 | 31,446 | 493,040 | SH | SOLE | 478,840 | 0 | 14,200 | ||
CELGENE CORP | COM | 151020104 | 1,367 | 10,529 | SH | SOLE | 8,229 | 0 | 2,300 | ||
CEMPRA INC COM | COM | 15130J109 | 131 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
CENTURY ALUM CO COM | COM | 156431108 | 857 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 7,672 | 220,900 | SH | SOLE | 216,600 | 0 | 4,300 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 13,602 | 40,381 | SH | SOLE | 34,792 | 0 | 5,589 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 32,071 | 637,603 | SH | SOLE | 587,103 | 0 | 50,500 | ||
CHEMED CORPORATION | COM | 16359R103 | 113,818 | 556,484 | SH | SOLE | 516,984 | 0 | 39,500 | ||
CHENIERE ENERGY, INC. 4.250 0 | CONVERTIBLE BOND | 16411RAG4 | 264 | 375,000 | PRN | SOLE | 375,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 555 | 7,410 | SH | SOLE | 6,300 | 0 | 1,110 | ||
CHEVRON CORP | COM | 166764100 | 5,958 | 57,105 | SH | SOLE | 55,205 | 0 | 1,900 | ||
CHINA MOBILE LTD | COM | 16941M109 | 3,026 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 18,218 | 351,160 | SH | SOLE | 349,160 | 0 | 2,000 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 53,829 | 293,668 | SH | SOLE | 269,468 | 0 | 24,200 | ||
CIGNA CORP | COM | 125509109 | 1,013 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
CINCINNATI BELL INC NEW COM NE | COM | 171871502 | 54,774 | 2,801,717 | SH | SOLE | 2,630,537 | 0 | 171,180 | ||
CINCINNATI BELL PFD CVT 6.75 | CONVERTIBLE PREF | 171871403 | 325 | 6,500 | SH | SOLE | 5,000 | 0 | 1,500 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 88,955 | 1,498,058 | SH | SOLE | 1,369,452 | 0 | 128,606 | ||
CISCO SYS INC | COM | 17275R102 | 1,499 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 28,564 | 427,090 | SH | SOLE | 421,090 | 0 | 6,000 | ||
CLEAR CHANNEL OUTDOOR HLDGS CL | COM | 18451C109 | 10,622 | 2,190,024 | SH | SOLE | 1,965,624 | 0 | 224,400 | ||
CME GROUP INC COM | COM | 12572Q105 | 1,835 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 1,919 | 41,500 | SH | SOLE | 40,500 | 0 | 1,000 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 106,970 | 9,399,787 | SH | SOLE | 9,210,487 | 0 | 189,300 | ||
COCA COLA CO | COM | 191216100 | 45,786 | 1,020,867 | SH | SOLE | 892,923 | 0 | 127,944 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 42,911 | 1,058,495 | SH | SOLE | 894,695 | 0 | 163,800 | ||
COMCAST CORP NEW COM CL A | COM | 20030N101 | 72,573 | 1,864,665 | SH | SOLE | 1,729,163 | 0 | 135,502 | ||
COMERICA INC COM | COM | 200340107 | 6,068 | 82,850 | SH | SOLE | 82,850 | 0 | 0 | ||
COMMERCEHUB INC SER C | COM | 20084V306 | 2,883 | 165,284 | SH | SOLE | 160,505 | 0 | 4,779 | ||
COMMERCEHUB INC SERIES A | COM | 20084V108 | 2,126 | 122,038 | SH | SOLE | 119,250 | 0 | 2,788 | ||
COMMUNICATIONS SYS | COM | 203900105 | 3,214 | 742,149 | SH | SOLE | 742,149 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS-CVR | WARRANT AND RIGH | 203668116 | 1 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 36,924 | 1,032,558 | SH | SOLE | 981,058 | 0 | 51,500 | ||
CONMED CORP COM | COM | 207410101 | 4,513 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
CONNECTICUT WTR SVC INC COM | COM | 207797101 | 303 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1,821 | 41,414 | SH | SOLE | 38,744 | 0 | 2,670 | ||
CONSOL ENERGY INC COM | COM | 20854P109 | 10,371 | 694,150 | SH | SOLE | 664,150 | 0 | 30,000 | ||
CONSOLIDATED COMM HLDGS INC CO | COM | 209034107 | 537 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONSTELLATION BRANDS COM | COM | 21036P108 | 3,527 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 5,746 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
COOPER TIRE & RUBBER CO | COM | 216831107 | 5,440 | 150,700 | SH | SOLE | 143,700 | 0 | 7,000 | ||
COPART INC COM | COM | 217204106 | 588 | 18,492 | SH | SOLE | 18,492 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | COM | 218681104 | 926 | 28,001 | SH | SOLE | 17,001 | 0 | 11,000 | ||
CORE MOLDING TECH COM | COM | 218683100 | 5,320 | 246,200 | SH | SOLE | 246,200 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 12,558 | 417,896 | SH | SOLE | 417,896 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 5,065 | 31,670 | SH | SOLE | 29,970 | 0 | 1,700 | ||
COTT CORP COM | COM | 22163N106 | 24,641 | 1,706,444 | SH | SOLE | 1,496,244 | 0 | 210,200 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 3,076 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORCO | COM | 22410J106 | 1,004 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 209,659 | 2,641,212 | SH | SOLE | 2,470,437 | 0 | 170,775 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 2,335 | 23,305 | SH | SOLE | 15,005 | 0 | 8,300 | ||
CSGS 4 1/4 3/15/36 | CONVERTIBLE BOND | 126349AF6 | 217 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 51,162 | 2,368,608 | SH | SOLE | 2,158,108 | 0 | 210,500 | ||
CU BANCORP CALIF COM | COM | 126534106 | 662 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
CUBIC CORP COM | COM | 229669106 | 704 | 15,200 | SH | SOLE | 9,200 | 0 | 6,000 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 89,587 | 976,108 | SH | SOLE | 919,108 | 0 | 57,000 | ||
CUTERA INC COM | COM | 232109108 | 14,928 | 576,363 | SH | SOLE | 560,363 | 0 | 16,000 | ||
CVS HEALTH CORP | COM | 126650100 | 86,939 | 1,080,522 | SH | SOLE | 985,422 | 0 | 95,100 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 29,012 | 2,125,453 | SH | SOLE | 1,812,273 | 0 | 313,180 | ||
D 6 3/4 8/15/19 | CONVERTIBLE PREF | 25746U836 | 302 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DAKTRONICS INC COM | COM | 234264109 | 1,252 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
DANA HOLDING CORP COM | COM | 235825205 | 108,161 | 4,843,754 | SH | SOLE | 4,620,204 | 0 | 223,550 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 896 | 10,616 | SH | SOLE | 7,616 | 0 | 3,000 | ||
DASEKE 9/11/20 WT | WARRANT AND RIGH | 23753F115 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DASEKE INC COM | COM | 23753F107 | 111 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,474 | 22,763 | SH | SOLE | 22,763 | 0 | 0 | ||
DEAN FOODS CO NEW COM NEW | COM | 242370203 | 240 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 80,159 | 648,587 | SH | SOLE | 601,437 | 0 | 47,150 | ||
DELL TECHNOLOGIES INC COM CL V | COM | 24703L103 | 1,012 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 1,149 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
DELTA NAT GAS INC COM | COM | 247748106 | 396 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 277 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DENNYS CORP COM | COM | 24869P104 | 3,677 | 312,410 | SH | SOLE | 268,410 | 0 | 44,000 | ||
DENTSPLY INTL INC | COM | 24906P109 | 7,405 | 114,210 | SH | SOLE | 106,560 | 0 | 7,650 | ||
DEPOMED INC COM | COM | 249908104 | 591 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,303 | 134,600 | SH | SOLE | 118,000 | 0 | 16,600 | ||
DEXCOM INC COM | COM | 252131107 | 2,414 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR (B:DE | COM | 25243Q205 | 81,488 | 680,026 | SH | SOLE | 661,876 | 0 | 18,150 | ||
DIEBOLD NIXDORF | COM | 253651103 | 106,952 | 3,819,699 | SH | SOLE | 3,579,399 | 0 | 240,300 | ||
DIGI INTL INC COM | COM | 253798102 | 776 | 76,440 | SH | SOLE | 76,440 | 0 | 0 | ||
DIGITALGLOBE INC COM NEW | COM | 25389M877 | 1,542 | 46,313 | SH | SOLE | 39,313 | 0 | 7,000 | ||
DISCOVERY COMMS NEW SER A | COM | 25470F104 | 54,786 | 2,121,003 | SH | SOLE | 2,032,006 | 0 | 88,997 | ||
DISCOVERY COMMS NEW SER C | COM | 25470F302 | 33,839 | 1,342,268 | SH | SOLE | 1,239,872 | 0 | 102,396 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 176,027 | 2,804,770 | SH | SOLE | 2,666,320 | 0 | 138,450 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 10,574 | 99,520 | SH | SOLE | 89,620 | 0 | 9,900 | ||
DOLBY LABORATORIES INC COM | COM | 25659T107 | 1,312 | 26,800 | SH | SOLE | 26,400 | 0 | 400 | ||
DOMINION DIAMOND CORP COM | COM | 257287102 | 5,802 | 461,976 | SH | SOLE | 433,976 | 0 | 28,000 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 1,645 | 21,464 | SH | SOLE | 21,464 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 52,902 | 1,161,652 | SH | SOLE | 1,134,452 | 0 | 27,200 | ||
DONNELLEY FINL SOLUTIONS INCCO | COM | 25787G100 | 951 | 41,412 | SH | SOLE | 26,412 | 0 | 15,000 | ||
DOVER DOWNS GAMING & ENTMT INC | COM | 260095104 | 164 | 147,342 | SH | SOLE | 147,342 | 0 | 0 | ||
DOVER MOTORSPORTS INC.(B:DVD) | COM | 260174107 | 2,111 | 1,005,332 | SH | SOLE | 1,005,332 | 0 | 0 | ||
DOW CHEMICAL CORP | COM | 260543103 | 1,463 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E109 | 88,794 | 974,579 | SH | SOLE | 917,224 | 0 | 57,355 | ||
DRIL QUIP INC. | COM | 262037104 | 13,762 | 282,000 | SH | SOLE | 221,300 | 0 | 60,700 | ||
DST SYS INC DEL COM | COM | 233326107 | 824 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | ||
DU PONT E I DE NEMOURS CO | COM | 263534109 | 2,121 | 26,280 | SH | SOLE | 26,280 | 0 | 0 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 2,401 | 76,020 | SH | SOLE | 76,020 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 439 | 5,720 | SH | SOLE | 3,720 | 0 | 2,000 | ||
DYCOM INDUSTRIES, INC. 0.750 | CONVERTIBLE BOND | 267475AB7 | 291 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
EASTERN CO COM | COM | 276317104 | 15,299 | 509,125 | SH | SOLE | 398,425 | 0 | 110,700 | ||
EATON CORP PLC SHS | COM | G29183103 | 265 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 27,500 | 787,513 | SH | SOLE | 752,913 | 0 | 34,600 | ||
ECHOSTAR CORP-A | COM | 278768106 | 38,281 | 630,659 | SH | SOLE | 586,719 | 0 | 43,940 | ||
ECOLAB INC | COM | 278865100 | 34,051 | 256,505 | SH | SOLE | 243,805 | 0 | 12,700 | ||
EDGEWATER TECHNOLOGY INC COM | COM | 280358102 | 5,749 | 845,404 | SH | SOLE | 816,833 | 0 | 28,571 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 157,940 | 2,077,605 | SH | SOLE | 1,974,400 | 0 | 103,205 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 81,959 | 1,585,287 | SH | SOLE | 1,418,937 | 0 | 166,350 | ||
ELDORADO GOLD CORP NEW COM | COM | 284902103 | 343 | 129,760 | SH | SOLE | 129,760 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP COM | COM | 291525400 | 49 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 2,053 | 51,564 | SH | SOLE | 51,564 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 700 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 64,348 | 1,340,022 | SH | SOLE | 1,246,837 | 0 | 93,185 | ||
ENERGY TRANSFER EQUITY L P COM | COM | 29273V100 | 867 | 48,250 | SH | SOLE | 48,250 | 0 | 0 | ||
ENPRO INDS INC COM | COM | 29355X107 | 21,327 | 298,820 | SH | SOLE | 271,620 | 0 | 27,200 | ||
ENT 2 3/4 2/15/35 | CONVERTIBLE BOND | 37951DAB8 | 165 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 1,361 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ENTRAVISION COMM CORP CL A | COM | 29382R107 | 862 | 130,583 | SH | SOLE | 102,583 | 0 | 28,000 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 2,132 | 34,017 | SH | SOLE | 34,017 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 589 | 6,510 | SH | SOLE | 4,310 | 0 | 2,200 | ||
EQT CORP COM | COM | 26884L109 | 387 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 304 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 21,110 | 347,723 | SH | SOLE | 310,171 | 0 | 37,552 | ||
EXACTECH INC COM | COM | 30064E109 | 18,463 | 619,567 | SH | SOLE | 540,567 | 0 | 79,000 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 942 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,609 | 69,476 | SH | SOLE | 60,476 | 0 | 9,000 | ||
F N B CORP PA COM | COM | 302520101 | 459 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 4,820 | 31,928 | SH | SOLE | 20,728 | 0 | 11,200 | ||
FALCONSTOR SOFTWARE INC COM | COM | 306137100 | 96 | 370,000 | SH | SOLE | 340,000 | 0 | 30,000 | ||
FARMER BROS CO | COM | 307675108 | 2,701 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
FCB FINL HLDGS INC CL A | COM | 30255G103 | 7,302 | 152,919 | SH | SOLE | 128,919 | 0 | 24,000 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 15,903 | 916,091 | SH | SOLE | 857,091 | 0 | 59,000 | ||
FERRO CORP | COM | 315405100 | 106,677 | 5,832,540 | SH | SOLE | 5,310,940 | 0 | 521,600 | ||
FIDELITY SOUTHERN CORP | COM | 316394105 | 1,040 | 45,514 | SH | SOLE | 45,514 | 0 | 0 | ||
FIDELITY & GTY LIFE COM | COM | 315785105 | 621 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIRST BANCORP P R COM NEW | COM | 318672706 | 203 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FIRST BUSEY CORP COM NEW | COM | 319383204 | 557 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI NCO | COM | 33616C100 | 431 | 4,310 | SH | SOLE | 2,510 | 0 | 1,800 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 2,831 | 97,073 | SH | SOLE | 95,923 | 0 | 1,150 | ||
FISERV INC COM | COM | 337738108 | 1,350 | 11,036 | SH | SOLE | 7,336 | 0 | 3,700 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 18,470 | 1,067,001 | SH | SOLE | 983,711 | 0 | 83,290 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 119,767 | 2,579,525 | SH | SOLE | 2,398,071 | 0 | 181,454 | ||
FLUSHING FINL CORP COM | COM | 343873105 | 29,739 | 1,054,952 | SH | SOLE | 896,452 | 0 | 158,500 | ||
FMC CORP COM NEW | COM | 302491303 | 2,192 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAD | COM | 344419106 | 16,502 | 167,807 | SH | SOLE | 165,807 | 0 | 2,000 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 3,975 | 355,200 | SH | SOLE | 343,200 | 0 | 12,000 | ||
FOREST CITY REALTY TRUST CL A | REAL ESTATE INVE | 345605109 | 5,568 | 230,382 | SH | SOLE | 216,382 | 0 | 14,000 | ||
FORESTAR GROUP INC COM | COM | 346233109 | 668 | 38,925 | SH | SOLE | 38,925 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 1,947 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP CL A | COM | 34958B106 | 4,598 | 575,500 | SH | SOLE | 565,500 | 0 | 10,000 | ||
FORTRESS TRANS INFRST INVS LCO | COM | 34960P101 | 248 | 15,550 | SH | SOLE | 10,550 | 0 | 5,000 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 85,749 | 1,314,358 | SH | SOLE | 1,237,658 | 0 | 76,700 | ||
FOSTER L B CO COM | COM | 350060109 | 1,287 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 14,287 | 345,100 | SH | SOLE | 345,100 | 0 | 0 | ||
FREEPORT MCMORAN COPPER&GOLD C | COM | 35671D857 | 57,322 | 4,772,850 | SH | SOLE | 4,586,850 | 0 | 186,000 | ||
FTD COS INC COM | COM | 30281V108 | 564 | 28,220 | SH | SOLE | 14,220 | 0 | 14,000 | ||
FULL HOUSE RESORTS INC COM | COM | 359678109 | 519 | 210,063 | SH | SOLE | 210,063 | 0 | 0 | ||
FULLER H B CO COM | COM | 359694106 | 33,879 | 662,871 | SH | SOLE | 631,121 | 0 | 31,750 | ||
GABELLI CV SECURITIES FUND | MUTUAL FUNDS | 36240B109 | 4,613 | 894,049 | SH | SOLE | 894,049 | 0 | 0 | ||
GABELLI EQUITY TRUST INC | MUTUAL FUNDS | 362397101 | 4,465 | 722,529 | SH | SOLE | 722,529 | 0 | 0 | ||
GABELLI GLB SML & MD CP VAL CO | MUTUAL FUNDS | 36249W104 | 226 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | MUTUAL FUNDS | 36246K103 | 2,563 | 236,228 | SH | SOLE | 236,228 | 0 | 0 | ||
GABELLI MULTIMEDIA TRST INC | MUTUAL FUNDS | 36239Q109 | 6,063 | 678,148 | SH | SOLE | 678,148 | 0 | 0 | ||
GABELLI UTILILTY TRUST | MUTUAL FUNDS | 36240A101 | 1,984 | 284,198 | SH | SOLE | 284,198 | 0 | 0 | ||
GAS NAT INC COM | COM | 367204104 | 1,308 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 176,085 | 2,739,772 | SH | SOLE | 2,554,790 | 0 | 184,982 | ||
GCP APPLIED TECHNOLOGIES INCCO | COM | 36164Y101 | 10,418 | 341,571 | SH | SOLE | 330,571 | 0 | 11,000 | ||
GDL FUND | MUTUAL FUNDS | 361570104 | 2,992 | 291,624 | SH | SOLE | 291,624 | 0 | 0 | ||
GENCOR INDS INC COM | COM | 368678108 | 868 | 53,600 | SH | SOLE | 17,600 | 0 | 36,000 | ||
GENERAL COMMUNICATIONS INC CL | COM | 369385109 | 1,935 | 52,815 | SH | SOLE | 47,815 | 0 | 5,000 | ||
GENERAL ELEC CO | COM | 369604103 | 34,366 | 1,272,332 | SH | SOLE | 1,240,383 | 0 | 31,949 | ||
GENERAL MILLS INC | COM | 370334104 | 123,631 | 2,231,607 | SH | SOLE | 2,036,007 | 0 | 195,600 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 4,509 | 129,100 | SH | SOLE | 125,600 | 0 | 3,500 | ||
GENTEX CORP COM | COM | 371901109 | 4,856 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 167,228 | 1,802,808 | SH | SOLE | 1,640,805 | 0 | 162,003 | ||
GIBRALTER INDUSTRIES INC | COM | 374689107 | 321 | 9,000 | SH | SOLE | 7,000 | 0 | 2,000 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 997 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 552 | 18,073 | SH | SOLE | 5,073 | 0 | 13,000 | ||
GLOBAL SOURCES LTD COM | COM | G39300101 | 6,876 | 343,783 | SH | SOLE | 343,369 | 0 | 414 | ||
GLOBUS MED INC CL A | COM | 379577208 | 514 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
GNC HLDGS INC COM CL A | COM | 36191G107 | 969 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
GOGO INC COM | COM | 38046C109 | 11,906 | 1,032,600 | SH | SOLE | 884,600 | 0 | 148,000 | ||
GOLD FIELDS LTD NEW SPON ADR ( | COM | 38059T106 | 208 | 59,780 | SH | SOLE | 59,780 | 0 | 0 | ||
GOLDCORP INC (US) | COM | 380956409 | 697 | 53,970 | SH | SOLE | 53,970 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 3,251 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
GOLDMAN SACHS GR | COM | 38141G104 | 616 | 2,775 | SH | SOLE | 1,975 | 0 | 800 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 475 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 15,933 | 625,570 | SH | SOLE | 563,071 | 0 | 62,499 | ||
GRACO INC COM | COM | 384109104 | 133,864 | 1,224,963 | SH | SOLE | 1,172,887 | 0 | 52,076 | ||
GRAHAM HOLDINGS CO. | COM | 384637104 | 7,587 | 12,653 | SH | SOLE | 11,163 | 0 | 1,490 | ||
GRAY TELEVISION, INC | COM | 389375106 | 6,612 | 482,600 | SH | SOLE | 474,600 | 0 | 8,000 | ||
GRAY TELEVISION, INC CL A | COM | 389375205 | 332 | 31,280 | SH | SOLE | 31,280 | 0 | 0 | ||
GREAT PLAINS ENERGY INC. (B: G | COM | 391164100 | 10,507 | 358,838 | SH | SOLE | 350,638 | 0 | 8,200 | ||
GREENBRIER COS INC | COM | 393657101 | 9,713 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 47,919 | 859,065 | SH | SOLE | 757,878 | 0 | 101,187 | ||
GRIFFIN INDUSTRIAL REALTY IN | COM | 398231100 | 28,044 | 885,504 | SH | SOLE | 823,659 | 0 | 61,845 | ||
GRIFFON CORP COM | COM | 398433102 | 119,189 | 5,430,005 | SH | SOLE | 5,010,555 | 0 | 419,450 | ||
GRIFOLS SA SP ADR REP B NVT | COM | 398438408 | 671 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
GRUPO TELEVISA SA DE CV ADR (B | COM | 40049J206 | 45,946 | 1,885,363 | SH | SOLE | 1,763,616 | 0 | 121,747 | ||
GSE SYS INC COM | COM | 36227K106 | 32 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
GUIDANCE SOFTWARE INC COM | COM | 401692108 | 1,816 | 274,680 | SH | SOLE | 274,680 | 0 | 0 | ||
H R BLOCK INC | COM | 093671105 | 43,560 | 1,409,244 | SH | SOLE | 1,339,144 | 0 | 70,100 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 14,344 | 369,500 | SH | SOLE | 369,500 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 15,323 | 358,777 | SH | SOLE | 318,777 | 0 | 40,000 | ||
HANDY & HARMAN HOLDINGS LTD | COM | 410315105 | 1,109 | 35,320 | SH | SOLE | 35,320 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 4,484 | 193,600 | SH | SOLE | 193,600 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 473 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
HARRIS CORPORATION | COM | 413875105 | 69,975 | 641,506 | SH | SOLE | 615,389 | 0 | 26,117 | ||
HARTFORD FINL SVCS GROUP INCCO | COM | 416515104 | 8,790 | 167,210 | SH | SOLE | 160,910 | 0 | 6,300 | ||
HAWAIIAN ELEC INDS INC COM | COM | 419870100 | 616 | 19,037 | SH | SOLE | 12,237 | 0 | 6,800 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 4,357 | 119,995 | SH | SOLE | 101,595 | 0 | 18,400 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,316 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 6,031 | 83,945 | SH | SOLE | 83,945 | 0 | 0 | ||
HERC HLDGS INC COM | COM | 42704L104 | 138,676 | 3,526,858 | SH | SOLE | 3,303,428 | 0 | 223,430 | ||
HERSHEY COMPANY (THE) | COM | 427866108 | 1,267 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
HERTZ RENT CAR HLDG CO INC COM | COM | 42806J106 | 56,209 | 4,887,703 | SH | SOLE | 4,543,003 | 0 | 344,700 | ||
HESKA CORPORATION COM NEW | COM | 42805E306 | 3,572 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,613 | 82,357 | SH | SOLE | 78,357 | 0 | 4,000 | ||
HEWLETT PACKARD ENTERPRISE CCO | COM | 42824C109 | 29,819 | 1,797,425 | SH | SOLE | 1,660,325 | 0 | 137,100 | ||
HILLTOP HOLDINGS INC COM | COM | 432748101 | 3,672 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 50,817 | 331,269 | SH | SOLE | 314,069 | 0 | 17,200 | ||
HONEYWELL INT'L INC | COM | 438516106 | 213,757 | 1,603,696 | SH | SOLE | 1,510,246 | 0 | 93,450 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 11,022 | 591,000 | SH | SOLE | 591,000 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 1,592 | 91,049 | SH | SOLE | 75,049 | 0 | 16,000 | ||
HRG GROUP INC COM | COM | 40434J100 | 1,202 | 67,868 | SH | SOLE | 44,868 | 0 | 23,000 | ||
HSN INC COM | COM | 404303109 | 548 | 17,174 | SH | SOLE | 13,174 | 0 | 4,000 | ||
HUMANA INC COM | COM | 444859102 | 1,245 | 5,175 | SH | SOLE | 3,675 | 0 | 1,500 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,422 | 253,100 | SH | SOLE | 253,100 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 6,238 | 241,400 | SH | SOLE | 241,400 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | COM | 448579102 | 2,698 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR $. | COM | 44919P508 | 7,774 | 75,302 | SH | SOLE | 68,160 | 0 | 7,142 | ||
ICPT 3 1/4 7/1/23 | CONVERTIBLE BOND | 45845PAA6 | 292 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 11,696 | 67,800 | SH | SOLE | 54,800 | 0 | 13,000 | ||
IDEX CORP | COM | 45167R104 | 65,819 | 582,420 | SH | SOLE | 561,820 | 0 | 20,600 | ||
ILG INC | COM | 44967H101 | 774 | 28,152 | SH | SOLE | 27,452 | 0 | 700 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 487 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
IMAX CORP COM | COM | 45245E109 | 880 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INCYTE GENOMICS INC COM | COM | 45337C102 | 327 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 640 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INGLES MKTS INC CL A | COM | 457030104 | 40,543 | 1,217,509 | SH | SOLE | 1,111,509 | 0 | 106,000 | ||
INGREDION INC COM | COM | 457187102 | 9,080 | 76,170 | SH | SOLE | 72,870 | 0 | 3,300 | ||
INNOCOLL HLDGS PLC SHS | COM | G4783X105 | 285 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPOCO | COM | 45769N105 | 387 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
INSEEGO CORP COM | COM | 45782B104 | 36 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 5,973 | 138,103 | SH | SOLE | 128,103 | 0 | 10,000 | ||
INTEL CORP | COM | 458140100 | 1,588 | 47,075 | SH | SOLE | 46,075 | 0 | 1,000 | ||
INTEL CORP 3.25 8/1/39 144A | CONVERTIBLE BOND | 458140AF7 | 248 | 150,000 | PRN | SOLE | 150,000 | 0 | 0 | ||
INTERACTIVE BROKERS | COM | 45841N107 | 1,089 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
INTERDIGITAL INC 1.5 3/1/20 | CONVERTIBLE BOND | 458660AD9 | 303 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
INTERNAP NETWORK SVCS CORP COM | COM | 45885A300 | 25,665 | 6,993,067 | SH | SOLE | 6,405,017 | 0 | 588,050 | ||
INTERNATIONAL BUSINESS | COM | 459200101 | 1,844 | 11,988 | SH | SOLE | 11,222 | 0 | 766 | ||
INTERNATIONAL GAME TECH PLC SH | COM | G4863A108 | 4,905 | 268,053 | SH | SOLE | 258,053 | 0 | 10,000 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,011 | 35,530 | SH | SOLE | 35,530 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY A | COM | 460335201 | 4,506 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 97,069 | 3,945,894 | SH | SOLE | 3,787,384 | 0 | 158,510 | ||
INTERXION HOLDING N.V SHS | COM | N47279109 | 1,130 | 24,676 | SH | SOLE | 11,676 | 0 | 13,000 | ||
INTEVAC INC COM | COM | 461148108 | 142 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 119,576 | 885,746 | SH | SOLE | 823,021 | 0 | 62,725 | ||
INTRAWEST RESORTS HLDGS INC CO | COM | 46090K109 | 1,043 | 43,928 | SH | SOLE | 43,928 | 0 | 0 | ||
INTRICON CORP COM | COM | 46121H109 | 180 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 874 | 202,829 | SH | SOLE | 175,829 | 0 | 27,000 | ||
INVITAE CORP COM | COM | 46185L103 | 1,166 | 122,000 | SH | SOLE | 102,000 | 0 | 20,000 | ||
IPHI 1 1/8 12/1/20 | CONVERTIBLE BOND | 45772FAB3 | 310 | 275,000 | PRN | SOLE | 275,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 7,206 | 652,151 | SH | SOLE | 637,151 | 0 | 15,000 | ||
ITRON INC | COM | 465741106 | 5,921 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 31,497 | 783,909 | SH | SOLE | 745,759 | 0 | 38,150 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 6,055 | 45,850 | SH | SOLE | 45,850 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 82,225 | 899,612 | SH | SOLE | 835,046 | 0 | 64,566 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 62,574 | 1,889,874 | SH | SOLE | 1,772,817 | 0 | 117,057 | ||
JASON INDS INC COM | COM | 471172106 | 137 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 2,074 | 21,160 | SH | SOLE | 14,160 | 0 | 7,000 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 92,699 | 2,137,891 | SH | SOLE | 2,048,431 | 0 | 89,460 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33,904 | 256,285 | SH | SOLE | 218,085 | 0 | 38,200 | ||
K2M GROUP HLDGS INC COM | COM | 48273J107 | 780 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 180,070 | 3,610,791 | SH | SOLE | 3,365,291 | 0 | 245,500 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 19,164 | 456,600 | SH | SOLE | 456,600 | 0 | 0 | ||
KATE SPADE & CO COM | COM | 485865109 | 24,524 | 1,326,339 | SH | SOLE | 1,258,718 | 0 | 67,621 | ||
KELLOGG CO | COM | 487836108 | 54,086 | 778,668 | SH | SOLE | 728,732 | 0 | 49,936 | ||
KENNAMETAL INC COM | COM | 489170100 | 17,245 | 460,860 | SH | SOLE | 418,860 | 0 | 42,000 | ||
KEY TECHNOLOGY INC COM | COM | 493143101 | 921 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,110 | 165,970 | SH | SOLE | 165,970 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 3,563 | 213,500 | SH | SOLE | 213,500 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 768 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 257 | 13,391 | SH | SOLE | 11,391 | 0 | 2,000 | ||
KINDRED HEALTHCARE INC COM | COM | 494580103 | 5,030 | 431,746 | SH | SOLE | 431,746 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 183 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
KKR & CO. L.P | COM | 48248M102 | 4,710 | 253,200 | SH | SOLE | 253,200 | 0 | 0 | ||
KLONDEX MNS LTD COM | COM | 498696103 | 105 | 31,030 | SH | SOLE | 31,030 | 0 | 0 | ||
KLX INC COM | COM | 482539103 | 36,010 | 720,208 | SH | SOLE | 689,808 | 0 | 30,400 | ||
KN 3 1/4 11/1/21 | CONVERTIBLE BOND | 49926DAB5 | 236 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 11,684 | 136,437 | SH | SOLE | 132,437 | 0 | 4,000 | ||
LA Z BOY CHAIR CO | COM | 505336107 | 14,133 | 434,850 | SH | SOLE | 372,850 | 0 | 62,000 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 524 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
LAMAR ADVERTISING REIT CO | REAL ESTATE INVE | 512816109 | 336 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 26,128 | 593,274 | SH | SOLE | 561,674 | 0 | 31,600 | ||
LANDAUER INC | COM | 51476K103 | 2,077 | 39,704 | SH | SOLE | 33,704 | 0 | 6,000 | ||
LANDS END INC NEW COM | COM | 51509F105 | 597 | 40,048 | SH | SOLE | 40,048 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 24,181 | 378,484 | SH | SOLE | 357,184 | 0 | 21,300 | ||
LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | 164 | 24,675 | SH | SOLE | 24,675 | 0 | 0 | ||
LAWSON PRODS INC COM | COM | 520776105 | 4,824 | 217,800 | SH | SOLE | 173,800 | 0 | 44,000 | ||
LAYNE CHRISTENSEN CO COM | COM | 521050104 | 10,634 | 1,209,800 | SH | SOLE | 979,492 | 0 | 230,308 | ||
LEAR CORP COM NEW | COM | 521865204 | 1,307 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 115,793 | 3,034,409 | SH | SOLE | 2,873,288 | 0 | 161,121 | ||
LENDING TREE INC. | COM | 52603B107 | 300 | 1,745 | SH | SOLE | 745 | 0 | 1,000 | ||
LENNAR B SHARES | COM | 526057302 | 86,244 | 1,917,817 | SH | SOLE | 1,828,247 | 0 | 89,570 | ||
LEVEL 3 COMM | COM | 52729N308 | 5,361 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 240 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 813 | 168,656 | SH | SOLE | 168,656 | 0 | 0 | ||
LIBERTY BRAVES GROUP A | COM | 531229706 | 10,118 | 423,543 | SH | SOLE | 397,178 | 0 | 26,365 | ||
LIBERTY BRAVES GROUP C | COM | 531229888 | 34,091 | 1,422,242 | SH | SOLE | 1,289,150 | 0 | 133,092 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 12,521 | 145,955 | SH | SOLE | 135,882 | 0 | 10,073 | ||
LIBERTY BROADBAND CORP SERIES | COM | 530307305 | 39,367 | 453,803 | SH | SOLE | 420,090 | 0 | 33,713 | ||
LIBERTY EXPEDIA HOLDINGS SER A | COM | 53046P109 | 6,902 | 127,776 | SH | SOLE | 118,095 | 0 | 9,681 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 23,209 | 722,566 | SH | SOLE | 679,406 | 0 | 43,160 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 68,762 | 2,205,322 | SH | SOLE | 2,107,042 | 0 | 98,280 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 49,748 | 2,027,228 | SH | SOLE | 1,867,803 | 0 | 159,425 | ||
LIBERTY INTERACTIVE CORP LBT V | COM | 53071M856 | 18,770 | 358,963 | SH | SOLE | 333,991 | 0 | 24,972 | ||
LIBERTY LILAC SHS CL A | COM | G5480U138 | 3,352 | 153,954 | SH | SOLE | 148,756 | 0 | 5,198 | ||
LIBERTY LILAC SHS CL C | COM | G5480U153 | 6,641 | 310,185 | SH | SOLE | 300,930 | 0 | 9,255 | ||
LIBERTY MEDIA GROUP A | COM | 531229870 | 5,239 | 149,552 | SH | SOLE | 138,685 | 0 | 10,867 | ||
LIBERTY MEDIA GROUP C | COM | 531229854 | 9,422 | 257,288 | SH | SOLE | 241,976 | 0 | 15,312 | ||
LIBERTY SIRIUS GROUP C | COM | 531229607 | 37,138 | 890,597 | SH | SOLE | 802,283 | 0 | 88,314 | ||
LIBERTY SIRIUSXM GROUP | COM | 531229409 | 26,796 | 638,310 | SH | SOLE | 613,926 | 0 | 24,384 | ||
LIBERTY TRIPADVISOR HLDG-A | COM | 531465102 | 2,315 | 199,579 | SH | SOLE | 190,335 | 0 | 9,244 | ||
LIFEWAY FOODS INC COM | COM | 531914109 | 2,380 | 254,800 | SH | SOLE | 222,800 | 0 | 32,000 | ||
LIGAND PHARMACEUTICALS INC COM | COM | 53220K504 | 607 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 6,321 | 76,800 | SH | SOLE | 67,550 | 0 | 9,250 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 10,038 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 4,998 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NO | COM | 535919500 | 5,192 | 197,551 | SH | SOLE | 181,044 | 0 | 16,507 | ||
LITTELFUSE INC | COM | 537008104 | 12,375 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LIVE NATION INC | COM | 538034109 | 41,630 | 1,194,539 | SH | SOLE | 1,194,539 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 646 | 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 | 28,524 | 686,495 | SH | SOLE | 625,595 | 0 | 60,900 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 17,716 | 734,800 | SH | SOLE | 734,800 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 1,159 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
LSB INDS INC COM | COM | 502160104 | 120 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
LYDALL INC COM | COM | 550819106 | 1,928 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 28,749 | 177,517 | SH | SOLE | 159,617 | 0 | 17,900 | ||
MACQUARIE INFRASTRUCTURE COMPA | COM | 55608B105 | 51,283 | 654,121 | SH | SOLE | 601,821 | 0 | 52,300 | ||
MACY'S INC | COM | 55616P104 | 8,089 | 348,063 | SH | SOLE | 344,363 | 0 | 3,700 | ||
MADISON SQUARE GARDEN CO NEWCL | COM | 55825T103 | 176,614 | 896,973 | SH | SOLE | 841,579 | 0 | 55,394 | ||
MAG SILVER CORP COM | COM | 55903Q104 | 504 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 1,319 | 29,425 | SH | SOLE | 29,425 | 0 | 0 | ||
MANPOWER INC COM | COM | 56418H100 | 201 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MARCUS CORP COM | COM | 566330106 | 31,378 | 1,039,000 | SH | SOLE | 887,000 | 0 | 152,000 | ||
MARINE PRODS CORP COM | COM | 568427108 | 17,036 | 1,091,363 | SH | SOLE | 972,166 | 0 | 119,197 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 823 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 323 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
MARTIN MARIETTA MTLS INC COM | COM | 573284106 | 372 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 11,853 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
MASTERCARD INC COM | COM | 57636Q104 | 11,359 | 93,530 | SH | SOLE | 85,030 | 0 | 8,500 | ||
MATERION CORPORATION | COM | 576690101 | 29,254 | 782,200 | SH | SOLE | 721,700 | 0 | 60,500 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 1,409 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
MCCORMICK & CO INC COM VTG | COM | 579780107 | 1,828 | 18,720 | SH | SOLE | 12,012 | 0 | 6,708 | ||
MCCORMICK & CO INC NON VOTING | COM | 579780206 | 4,398 | 45,100 | SH | SOLE | 37,100 | 0 | 8,000 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 956 | 27,600 | SH | SOLE | 26,100 | 0 | 1,500 | ||
MCKESSON HBOC INC. | COM | 58155Q103 | 823 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 490 | 205,000 | SH | SOLE | 153,000 | 0 | 52,000 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,278 | 25,670 | SH | SOLE | 25,670 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 6,781 | 105,805 | SH | SOLE | 105,805 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 16,739 | 281,556 | SH | SOLE | 264,156 | 0 | 17,400 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 2,756 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,656 | 340,550 | SH | SOLE | 330,550 | 0 | 10,000 | ||
MIC 2.000 10/01/23 | CONVERTIBLE BOND | 55608BAB1 | 249 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
MICRON TECHNOLOGY, INC. 3.000 | CONVERTIBLE BOND | 595112AY9 | 423 | 375,000 | PRN | SOLE | 375,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,136 | 161,562 | SH | SOLE | 133,162 | 0 | 28,400 | ||
MIDDLEBY CORP COM | COM | 596278101 | 583 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MIDDLESEX WTR CO COM | COM | 596680108 | 2,643 | 66,749 | SH | SOLE | 58,382 | 0 | 8,367 | ||
MINDBODY INC COM CL A | COM | 60255W105 | 816 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 13,835 | 189,000 | SH | SOLE | 177,000 | 0 | 12,000 | ||
MITEK SYS INC COM NEW | COM | 606710200 | 101 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MOBILEYE NV | COM | N51488117 | 3,695 | 58,837 | SH | SOLE | 58,837 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 29,292 | 1,769,930 | SH | SOLE | 1,589,810 | 0 | 180,120 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L206 | 1,145 | 669,747 | SH | SOLE | 669,747 | 0 | 0 | ||
MOH 1 5/8 08/15/44 | CONVERTIBLE BOND | 60855RAD2 | 255 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 138,317 | 3,202,534 | SH | SOLE | 3,011,704 | 0 | 190,830 | ||
MONEYGRAM INTERNATIONAL INC CO | COM | 60935Y208 | 1,247 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 2,543 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 5,060 | 42,752 | SH | SOLE | 42,752 | 0 | 0 | ||
MOOG INC CL A | COM | 615394202 | 7,181 | 100,125 | SH | SOLE | 98,625 | 0 | 1,500 | ||
MOOG INC CL B | COM | 615394301 | 2,218 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 69,455 | 1,558,688 | SH | SOLE | 1,473,338 | 0 | 85,350 | ||
MOVADO GROUP INC COM | COM | 624580106 | 2,245 | 88,901 | SH | SOLE | 88,901 | 0 | 0 | ||
MSG NETWORK INC CL A | COM | 553573106 | 49,505 | 2,205,142 | SH | SOLE | 2,041,215 | 0 | 163,927 | ||
MTS SYS CORP COM | COM | 553777103 | 207 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MUELLER INDS INC COM | COM | 624756102 | 119,836 | 3,935,499 | SH | SOLE | 3,695,049 | 0 | 240,450 | ||
MUELLER WATER PRODUCTS INC | COM | 624758108 | 78,939 | 6,758,490 | SH | SOLE | 6,235,190 | 0 | 523,300 | ||
MURPHY USA INC | COM | 626755102 | 26,522 | 357,878 | SH | SOLE | 303,378 | 0 | 54,500 | ||
MVC CAP COM | COM | 553829102 | 676 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 88,157 | 4,911,249 | SH | SOLE | 4,557,749 | 0 | 353,500 | ||
MYLAN N V ORD SHARES | COM | N59465109 | 563 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | ||
NAPCO SEC SYS INC COM | COM | 630402105 | 156 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
NASDAQ STOCK MARKET INC COM | COM | 631103108 | 214 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NATHANS FAMOUS INC NEW COM | COM | 632347100 | 14,788 | 234,724 | SH | SOLE | 218,224 | 0 | 16,500 | ||
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 30,734 | 328,494 | SH | SOLE | 323,344 | 0 | 5,150 | ||
NATIONAL ENERGY SERVICES REUSH | COM | G6375R107 | 104 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 172,574 | 3,090,510 | SH | SOLE | 2,940,890 | 0 | 149,620 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,186 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 221 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NAVIENT CORP COM | COM | 63938C108 | 2,323 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD SHS | COM | Y62132108 | 1,552 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
NAVISTAR INTL CORP COM | COM | 63934E108 | 175,453 | 6,689,028 | SH | SOLE | 6,294,190 | 0 | 394,838 | ||
NCR CORP NEW COM | COM | 62886E108 | 7,810 | 191,225 | SH | SOLE | 191,225 | 0 | 0 | ||
NEE 6.123 9/1/19 | UNITS | 65339F820 | 324 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NEFF CORP COM CL A | COM | 640094207 | 205 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 1,168 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 893 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
NEUSTAR INC CL A | COM | 64126X201 | 1,036 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
NEW GERMANY FD COM (B:GF US) | MUTUAL FUNDS | 644465106 | 345 | 20,733 | SH | SOLE | 20,733 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 161 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V CV PFD | CONVERTIBLE PREF | 64944P307 | 361 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NEW YORK REIT INC COM | CONVERTIBLE PREF | 64976L109 | 345 | 39,925 | SH | SOLE | 39,925 | 0 | 0 | ||
NEWELL BRANDS | COM | 651229106 | 523 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 7,621 | 16,550 | SH | SOLE | 15,800 | 0 | 750 | ||
NEWMONT MINING CORP HOLDING CO | COM | 651639106 | 39,322 | 1,214,032 | SH | SOLE | 1,142,000 | 0 | 72,032 | ||
NEWS CORP CL B | COM | 65249B208 | 11,243 | 794,554 | SH | SOLE | 748,254 | 0 | 46,300 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 6,030 | 440,112 | SH | SOLE | 429,212 | 0 | 10,900 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 7,849 | 131,247 | SH | SOLE | 121,698 | 0 | 9,549 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 7,311 | 52,176 | SH | SOLE | 50,376 | 0 | 1,800 | ||
NIKE INC CL B | COM | 654106103 | 1,152 | 19,525 | SH | SOLE | 13,925 | 0 | 5,600 | ||
NISOURCE INC | COM | 65473P105 | 287 | 11,300 | SH | SOLE | 4,300 | 0 | 7,000 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 1,387 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 4,853 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 82,759 | 851,347 | SH | SOLE | 801,647 | 0 | 49,700 | ||
NORTHROP GRUMMAN CORP (B:NOC) | COM | 666807102 | 821 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NORTHWEST NAT GAS CO COM | COM | 667655104 | 1,957 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 17,891 | 293,200 | SH | SOLE | 280,200 | 0 | 13,000 | ||
NOVADAQ TECHNOLOGIES INC COM | COM | 66987G102 | 145 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
NOVARTIS AG - ADR (B:NVS US) | COM | 66987V109 | 459 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
NUTRACEUTICAL INTL CORP COM | COM | 67060Y101 | 1,452 | 34,850 | SH | SOLE | 34,850 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 12,450 | 161,858 | SH | SOLE | 158,858 | 0 | 3,000 | ||
NUVECTRA CORP COM | COM | 67075N108 | 467 | 35,194 | SH | SOLE | 35,194 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 8,589 | 78,475 | SH | SOLE | 78,475 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,896 | 31,668 | SH | SOLE | 31,368 | 0 | 300 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 9,019 | 394,884 | SH | SOLE | 371,246 | 0 | 23,638 | ||
OCH ZIFF CAP MGMT GROUP CL A | COM | 67551U105 | 367 | 143,500 | SH | SOLE | 143,500 | 0 | 0 | ||
OIL DRI CORP AMER COM | COM | 677864100 | 24,796 | 590,250 | SH | SOLE | 543,250 | 0 | 47,000 | ||
OLIN CORP COM PAR $1. | COM | 680665205 | 3,785 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 10,544 | 1,081,390 | SH | SOLE | 1,055,515 | 0 | 25,875 | ||
ONE GAS INC COM | COM | 68235P108 | 5,189 | 74,328 | SH | SOLE | 71,016 | 0 | 3,312 | ||
ONEBEACON INSURANCE GROUP LTCL | COM | G67742109 | 235 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 13,608 | 260,886 | SH | SOLE | 249,986 | 0 | 10,900 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 622 | 94,550 | SH | SOLE | 79,550 | 0 | 15,000 | ||
ORACLE SYS CORP | COM | 68389X105 | 307 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
ORBCOMM INC COM | COM | 68555P100 | 658 | 58,273 | SH | SOLE | 37,273 | 0 | 21,000 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,046 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
ORTHOFIX INTL N V ORD | COM | N6748L102 | 4,361 | 93,825 | SH | SOLE | 93,225 | 0 | 600 | ||
OTTER TAIL CORPORATION COM | COM | 689648103 | 15,642 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 6,234 | 193,650 | SH | SOLE | 193,650 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 62,646 | 286,393 | SH | SOLE | 275,093 | 0 | 11,300 | ||
PACCAR INC | COM | 693718108 | 4,768 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP COM | COM | 69412V108 | 677 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
PAIN THERAPEUTICS INC COM NEW | COM | 69562K506 | 54 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PANDORA MEDIA INC COM | COM | 698354107 | 3,382 | 379,191 | SH | SOLE | 369,191 | 0 | 10,000 | ||
PANERA BREAD COMPANY-CL A | COM | 69840W108 | 66,955 | 212,800 | SH | SOLE | 197,300 | 0 | 15,500 | ||
PAREXEL INTL CORP COM | COM | 699462107 | 995 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP COM | COM | 700416209 | 15,642 | 849,200 | SH | SOLE | 763,200 | 0 | 86,000 | ||
PARK OHIO HLDGS CORP COM | COM | 700666100 | 30,487 | 800,177 | SH | SOLE | 777,177 | 0 | 23,000 | ||
PARKWAY INC | COM | 70156Q107 | 355 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
PATHEON NV | COM | N6865W105 | 8,041 | 230,525 | SH | SOLE | 230,525 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 59,917 | 1,276,182 | SH | SOLE | 1,202,042 | 0 | 74,140 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 493 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 26,218 | 488,501 | SH | SOLE | 462,901 | 0 | 25,600 | ||
PENN NATIONAL GAMING INC COM | COM | 707569109 | 428 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 4,233 | 910,400 | SH | SOLE | 885,400 | 0 | 25,000 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 23,157 | 527,365 | SH | SOLE | 518,365 | 0 | 9,000 | ||
PEPSICO INC | COM | 713448108 | 31,632 | 273,895 | SH | SOLE | 258,095 | 0 | 15,800 | ||
PFIZER INC | COM | 717081103 | 16,270 | 484,359 | SH | SOLE | 429,359 | 0 | 55,000 | ||
PFSWEB INC COM NEW | COM | 717098206 | 88 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
PGT INC COM | COM | 69336V101 | 443 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,226 | 39,012 | SH | SOLE | 39,012 | 0 | 0 | ||
PIER 1 IMPORTS INC SHS BEN INT | COM | 720279108 | 247 | 47,500 | SH | SOLE | 37,500 | 0 | 10,000 | ||
PINNACLE ENTMT INC NEW COM | COM | 72348Y105 | 1,867 | 94,500 | SH | SOLE | 68,000 | 0 | 26,500 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 493 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 463 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | COM | 69343T107 | 7,250 | 180,253 | SH | SOLE | 180,253 | 0 | 0 | ||
PLANTRONICS | COM | 727493108 | 2,092 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS CORCO | COM | 72766Q105 | 824 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 100,394 | 803,992 | SH | SOLE | 753,392 | 0 | 50,600 | ||
PNM RES INC | COM | 69349H107 | 94,543 | 2,471,723 | SH | SOLE | 2,279,753 | 0 | 191,970 | ||
POST HOLDINGS INC | COM | 737446104 | 55,639 | 716,540 | SH | SOLE | 671,240 | 0 | 45,300 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 718 | 384 | SH | SOLE | 264 | 0 | 120 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 12,255 | 140,623 | SH | SOLE | 104,836 | 0 | 35,787 | ||
PROOFPOINT, INC. 0.750 06/15/ | CONVERTIBLE BOND | 743424AD5 | 249 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
PROSHARES TRUST PSHS ULSHT SP5 | ETF - EQUITY | 74347B300 | 2,130 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC CLAS | COM | 74731Q103 | 712 | 70,037 | SH | SOLE | 70,037 | 0 | 0 | ||
QEP RES INC COM | COM | 74733V100 | 606 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 757 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 16,992 | 626,100 | SH | SOLE | 604,100 | 0 | 22,000 | ||
RANDGOLD RES LTD ADR | COM | 752344309 | 2,598 | 29,370 | SH | SOLE | 29,370 | 0 | 0 | ||
RAVEN INDS INC COM | COM | 754212108 | 4,441 | 133,352 | SH | SOLE | 117,352 | 0 | 16,000 | ||
READING INTL INC CL A | COM | 755408101 | 1,187 | 73,582 | SH | SOLE | 73,582 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 242 | 492 | SH | SOLE | 332 | 0 | 160 | ||
REPUBLIC SVCS INC CL A | COM | 760759100 | 169,213 | 2,655,147 | SH | SOLE | 2,551,647 | 0 | 103,500 | ||
REVLON INC CL A | COM | 761525609 | 521 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,449 | 22,277 | SH | SOLE | 22,277 | 0 | 0 | ||
RICE ENERGY INC COM | COM | 762760106 | 1,686 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
RITE AID CORP COM | COM | 767754104 | 2,974 | 1,008,068 | SH | SOLE | 1,008,068 | 0 | 0 | ||
RLJ ENTMT INC COM NEW | COM | 74965F203 | 505 | 152,428 | SH | SOLE | 152,428 | 0 | 0 | ||
ROCKWELL AUTOMATION INC (B:ROK | COM | 773903109 | 46,985 | 290,100 | SH | SOLE | 273,500 | 0 | 16,600 | ||
ROCKWELL COLLINS INC COM | COM | 774341101 | 3,137 | 29,853 | SH | SOLE | 27,032 | 0 | 2,821 | ||
ROGERS COMMUNICATIONS CL B | COM | 775109200 | 29,116 | 616,728 | SH | SOLE | 596,728 | 0 | 20,000 | ||
ROLLINS INC | COM | 775711104 | 126,473 | 3,106,679 | SH | SOLE | 3,003,054 | 0 | 103,625 | ||
ROPER INDS INC NEW | COM | 776696106 | 12,410 | 53,600 | SH | SOLE | 49,050 | 0 | 4,550 | ||
ROWAN COMPANIES PLC SHS CL A | COM | G7665A101 | 2,575 | 251,446 | SH | SOLE | 246,946 | 0 | 4,500 | ||
ROYAL DUTCH SHELL PLC ADR-A(RD | COM | 780259206 | 476 | 8,950 | SH | SOLE | 7,450 | 0 | 1,500 | ||
ROYAL GOLD INC COM | COM | 780287108 | 1,136 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
RPC INC. COMMON | COM | 749660106 | 72,938 | 3,609,014 | SH | SOLE | 3,434,801 | 0 | 174,213 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 628 | 16,889 | SH | SOLE | 4,889 | 0 | 12,000 | ||
RUSH ENTERPRISES INC CL B | COM | 781846308 | 22,443 | 616,399 | SH | SOLE | 557,399 | 0 | 59,000 | ||
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 253,349 | 3,957,961 | SH | SOLE | 3,708,108 | 0 | 249,853 | ||
SALEM COMMUNICATIONS CORP DECL | COM | 794093104 | 7,322 | 1,031,213 | SH | SOLE | 939,213 | 0 | 92,000 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 439 | 5,065 | SH | SOLE | 3,365 | 0 | 1,700 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 18,889 | 932,778 | SH | SOLE | 899,778 | 0 | 33,000 | ||
SANFILIPPO JOHN B & SON INC CO | COM | 800422107 | 1,583 | 25,086 | SH | SOLE | 23,086 | 0 | 2,000 | ||
SANOFI-AVENTIS-CVR | WARRANT AND RIGH | 80105N113 | 24 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78410G104 | 541 | 4,007 | SH | SOLE | 2,707 | 0 | 1,300 | ||
SCANA CORP NEW COM | COM | 80589M102 | 322 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 27,324 | 149,297 | SH | SOLE | 129,180 | 0 | 20,117 | ||
SCHLUMBERGER | COM | 806857108 | 5,415 | 82,249 | SH | SOLE | 72,249 | 0 | 10,000 | ||
SCHOLASTIC CORP COM | COM | 807066105 | 375 | 8,592 | SH | SOLE | 2,592 | 0 | 6,000 | ||
SCHULMAN A INC COM | COM | 808194104 | 576 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,583 | 106,673 | SH | SOLE | 103,673 | 0 | 3,000 | ||
SCRIPPS E W CO OHIO CL A | COM | 811054402 | 145,671 | 8,179,151 | SH | SOLE | 7,690,744 | 0 | 488,407 | ||
SCRIPPS NETWORKS INTERAC | COM | 811065101 | 63,663 | 931,977 | SH | SOLE | 853,972 | 0 | 78,005 | ||
SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | 844 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4,064 | 90,791 | SH | SOLE | 85,791 | 0 | 5,000 | ||
SECTOR SPDR TR SHS BEN INT-FIN | MUTUAL FUNDS | 81369Y605 | 592 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 64,597 | 802,145 | SH | SOLE | 763,745 | 0 | 38,400 | ||
SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 1,896 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS ICO | COM | 81761R109 | 1,332 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 959 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SEVCON INC | COM | 81783K108 | 9,376 | 699,683 | SH | SOLE | 654,683 | 0 | 45,000 | ||
SHENANDOAH TELECOMMUNICATIONCD | COM | 82312B106 | 4,728 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 1,168 | 3,327 | SH | SOLE | 2,227 | 0 | 1,100 | ||
SHIRE PLC ADR | COM | 82481R106 | 1,141 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INCCL | COM | 829226109 | 7,580 | 230,400 | SH | SOLE | 226,400 | 0 | 4,000 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 266 | 48,622 | SH | SOLE | 48,622 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 7,717 | 156,919 | SH | SOLE | 142,719 | 0 | 14,200 | ||
SKYLINE CORP | COM | 830830105 | 2,005 | 333,000 | SH | SOLE | 327,000 | 0 | 6,000 | ||
SLM CORP COM | COM | 78442P106 | 2,398 | 208,500 | SH | SOLE | 208,500 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 11,170 | 198,300 | SH | SOLE | 198,300 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 745 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
SNYDERS LANCE INC COM | COM | 833551104 | 84,105 | 2,429,375 | SH | SOLE | 2,281,420 | 0 | 147,955 | ||
SONOCO PRODS CO COM | COM | 835495102 | 7,975 | 155,094 | SH | SOLE | 155,094 | 0 | 0 | ||
SONY CORP-ADR (B:SNE US) | COM | 835699307 | 209,405 | 5,483,244 | SH | SOLE | 5,139,018 | 0 | 344,226 | ||
SORL AUTO PTS INC COM | COM | 78461U101 | 635 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SOUTH ST CORP COM | COM | 840441109 | 343 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 67,681 | 926,374 | SH | SOLE | 865,600 | 0 | 60,774 | ||
SPARTAN MTRS INC COM | COM | 846819100 | 2,567 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
SPARTON CORP COM | COM | 847235108 | 960 | 43,638 | SH | SOLE | 37,638 | 0 | 6,000 | ||
SPDR SERIES TRUST KBW REGL BKG | COM | 78464A698 | 2,473 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SPECTRANETICS CORP COM | COM | 84760C107 | 13,388 | 348,650 | SH | SOLE | 338,650 | 0 | 10,000 | ||
SPEEDWAY MOTORSPORTS INC COM | COM | 847788106 | 987 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 13,054 | 1,590,008 | SH | SOLE | 1,554,981 | 0 | 35,027 | ||
SPWR 4 1/15/23 | CONVERTIBLE BOND | 867652AL3 | 305 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
ST. JOE COMPANY | COM | 790148100 | 20,798 | 1,109,217 | SH | SOLE | 1,015,580 | 0 | 93,637 | ||
STAMPS.COM INC (NEW) | COM | 852857200 | 3,872 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STANDARD MTR PRODS INC CLASS A | COM | 853666105 | 8,026 | 153,700 | SH | SOLE | 147,700 | 0 | 6,000 | ||
STANDEX INTL CORP | COM | 854231107 | 6,457 | 71,187 | SH | SOLE | 71,187 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 5,086 | 87,220 | SH | SOLE | 69,920 | 0 | 17,300 | ||
STARRETT L S CO CL A | COM | 855668109 | 2,504 | 291,208 | SH | SOLE | 291,208 | 0 | 0 | ||
STATE BK FINL CORP COM | COM | 856190103 | 407 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 127,099 | 1,416,465 | SH | SOLE | 1,349,929 | 0 | 66,536 | ||
STEEL PARTNERS HLDGS L P | COM | 85814R107 | 544 | 29,236 | SH | SOLE | 29,236 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 638 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
STERIS PLC SHARES | COM | G84720104 | 8,395 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 27,195 | 1,169,672 | SH | SOLE | 1,123,756 | 0 | 45,916 | ||
STONERIDGE INC | COM | 86183P102 | 7,059 | 458,094 | SH | SOLE | 433,094 | 0 | 25,000 | ||
STRAIGHT PATH COMMUNICATNS ICL | COM | 862578101 | 2,560 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
STRATASYS LTD SHS | COM | M85548101 | 12,483 | 535,520 | SH | SOLE | 473,520 | 0 | 62,000 | ||
STRATTEC SECURITY CORP. | COM | 863111100 | 7,675 | 216,800 | SH | SOLE | 184,800 | 0 | 32,000 | ||
STRYKER CORP | COM | 863667101 | 361 | 2,600 | SH | SOLE | 1,600 | 0 | 1,000 | ||
SUN LIFE FINL INC COM | COM | 866796105 | 250 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 254 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 24,078 | 1,171,675 | SH | SOLE | 1,088,675 | 0 | 83,000 | ||
SURMODICS INC COM | COM | 868873100 | 2,974 | 105,648 | SH | SOLE | 89,148 | 0 | 16,500 | ||
SWK 5 3/8 5/15/20 | CONVERTIBLE PREF | 854502887 | 325 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 321 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
SYNERON MEDICAL LTD ORD SHS | COM | M87245102 | 796 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 8,858 | 60,675 | SH | SOLE | 45,675 | 0 | 15,000 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 12,996 | 175,130 | SH | SOLE | 171,630 | 0 | 3,500 | ||
TAHOE RES INC COM | COM | 873868103 | 504 | 58,420 | SH | SOLE | 58,420 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 8,650 | 117,883 | SH | SOLE | 112,483 | 0 | 5,400 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 3,371 | 42,850 | SH | SOLE | 38,350 | 0 | 4,500 | ||
TEAM INC COM | COM | 878155100 | 10,826 | 461,658 | SH | SOLE | 401,158 | 0 | 60,500 | ||
TECOGEN INC NEW COM NEW | COM | 87876P201 | 226 | 67,760 | SH | SOLE | 67,760 | 0 | 0 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 9,832 | 476,334 | SH | SOLE | 476,334 | 0 | 0 | ||
TELEFONICA DE ESPANA SA ADR (B | COM | 879382208 | 512 | 49,263 | SH | SOLE | 49,263 | 0 | 0 | ||
TELEPHONE & DATA SYS | COM | 879433829 | 89,527 | 3,226,209 | SH | SOLE | 2,974,059 | 0 | 252,150 | ||
TENNANT CO | COM | 880345103 | 28,377 | 384,518 | SH | SOLE | 381,118 | 0 | 3,400 | ||
TENNECO INC | COM | 880349105 | 41,982 | 725,950 | SH | SOLE | 698,850 | 0 | 27,100 | ||
TEREX CORP NEW COM | COM | 880779103 | 315 | 8,400 | SH | SOLE | 7,050 | 0 | 1,350 | ||
TERRAFORM GLOBAL INC CL A | COM | 88104M101 | 727 | 143,913 | SH | SOLE | 143,913 | 0 | 0 | ||
TESLA MOTORS 1.250 03/1/21 | CONVERTIBLE BOND | 88160RAC5 | 232 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 19,378 | 251,890 | SH | SOLE | 226,490 | 0 | 25,400 | ||
TEXTRON INC | COM | 883203101 | 100,345 | 2,130,465 | SH | SOLE | 2,083,715 | 0 | 46,750 | ||
THE SCOTTS MIRACLE GRO CO | COM | 810186106 | 8,051 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,496 | 42,965 | SH | SOLE | 40,315 | 0 | 2,650 | ||
THOR INDS INC COM | COM | 885160101 | 418 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TIME INC NEW COM | COM | 887228104 | 609 | 42,441 | SH | SOLE | 25,441 | 0 | 17,000 | ||
TIME WARNER INC COM | COM | 887317303 | 243,488 | 2,424,937 | SH | SOLE | 2,284,146 | 0 | 140,791 | ||
TIMKEN CO COM | COM | 887389104 | 694 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 17,144 | 1,115,452 | SH | SOLE | 995,452 | 0 | 120,000 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 43,122 | 1,237,359 | SH | SOLE | 1,149,730 | 0 | 87,629 | ||
TORO CO COM | COM | 891092108 | 4,840 | 69,850 | SH | SOLE | 69,850 | 0 | 0 | ||
TOWER INTL INC COM | COM | 891826109 | 225 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 339 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 666 | 65,027 | SH | SOLE | 30,027 | 0 | 35,000 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 6,120 | 112,900 | SH | SOLE | 112,900 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 735 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
TREDEGAR INDS INC | COM | 894650100 | 73,981 | 4,851,213 | SH | SOLE | 4,436,093 | 0 | 415,120 | ||
TRIBUNE MEDIA CO - A | COM | 896047503 | 41,737 | 1,023,709 | SH | SOLE | 953,259 | 0 | 70,450 | ||
TRINITY INDS INC | COM | 896522109 | 5,608 | 200,076 | SH | SOLE | 198,476 | 0 | 1,600 | ||
TRUSTMARK CORP COM | COM | 898402102 | 772 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX A | COM | 90130A101 | 101,108 | 3,567,666 | SH | SOLE | 3,384,689 | 0 | 182,977 | ||
TWENTY FIRST CENTY FOX B | COM | 90130A200 | 69,034 | 2,477,018 | SH | SOLE | 2,338,518 | 0 | 138,500 | ||
TWIN DISC INC COM | COM | 901476101 | 19,736 | 1,222,813 | SH | SOLE | 1,119,813 | 0 | 103,000 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 20,389 | 116,065 | SH | SOLE | 105,265 | 0 | 10,800 | ||
T-MOBILE US CV PFD 5.500 12/1 | CONVERTIBLE PREF | 872590203 | 345 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 30,154 | 497,430 | SH | SOLE | 473,930 | 0 | 23,500 | ||
U S BANCORP | COM | 902973304 | 1,947 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 276 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 695 | 2,419 | SH | SOLE | 1,719 | 0 | 700 | ||
UNITED CMNTY BKS BLAIRSVLE GCO | COM | 90984P303 | 639 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
UNITED GUARDIAN INC COM | COM | 910571108 | 2,491 | 161,200 | SH | SOLE | 161,200 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 19,457 | 530,167 | SH | SOLE | 490,467 | 0 | 39,700 | ||
UNITED RENTALS INC COM | COM | 911363109 | 3,408 | 30,240 | SH | SOLE | 30,240 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 115,675 | 3,018,657 | SH | SOLE | 2,810,758 | 0 | 207,899 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,748 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 12,811 | 69,093 | SH | SOLE | 56,693 | 0 | 12,400 | ||
UNITI GROUP INC COM | REAL ESTATE INVE | 91325V108 | 229 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INCCO | COM | 913915104 | 1,046 | 293,000 | SH | SOLE | 293,000 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,496 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VALVOLINE INC COM | COM | 92047W101 | 51,979 | 2,191,342 | SH | SOLE | 2,083,224 | 0 | 108,118 | ||
VANGUARD SCOTTSDALE FDS SHRT-T | ETF - EQUITY | 92206C409 | 775 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
VCA ANTECH INC COM | COM | 918194101 | 29,262 | 317,000 | SH | SOLE | 307,000 | 0 | 10,000 | ||
VECTRUS INC COM | COM | 92242T101 | 805 | 24,916 | SH | SOLE | 24,883 | 0 | 33 | ||
VEON LTD ADR | COM | 91822M106 | 2,330 | 596,000 | SH | SOLE | 596,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 8,814 | 197,360 | SH | SOLE | 184,727 | 0 | 12,633 | ||
VIACOM INC NEW CL A | COM | 92553P102 | 120,238 | 3,160,011 | SH | SOLE | 3,008,202 | 0 | 151,809 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 12,134 | 361,446 | SH | SOLE | 334,046 | 0 | 27,400 | ||
VICOR CORP COM | COM | 925815102 | 1,790 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VILLAGE SUPER MKT INC CL A NEW | COM | 927107409 | 3,507 | 135,288 | SH | SOLE | 135,288 | 0 | 0 | ||
VISA INC-CLASS A SHRS | COM | 92826C839 | 7,230 | 77,090 | SH | SOLE | 68,890 | 0 | 8,200 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 15,144 | 148,381 | SH | SOLE | 139,481 | 0 | 8,900 | ||
VITAMIN SHOPPE INC COM | COM | 92849E101 | 1,547 | 132,800 | SH | SOLE | 132,800 | 0 | 0 | ||
VODAFONE GROUP ADR | COM | 92857W308 | 4,756 | 165,538 | SH | SOLE | 162,338 | 0 | 3,200 | ||
VSI 2 1/4 12/01/20 | CONVERTIBLE BOND | 92849EAB7 | 198 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 9,347 | 73,787 | SH | SOLE | 72,287 | 0 | 1,500 | ||
VWR CORP | COM | 91843L103 | 2,066 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
W D 40 COMPANY | COM | 929236107 | 4,822 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | COM | 930059100 | 31,103 | 1,647,401 | SH | SOLE | 1,495,401 | 0 | 152,000 | ||
WAL MART STORES INC | COM | 931142103 | 3,591 | 47,450 | SH | SOLE | 46,750 | 0 | 700 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 36,368 | 464,409 | SH | SOLE | 448,009 | 0 | 16,400 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 27,864 | 432,534 | SH | SOLE | 413,246 | 0 | 19,288 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 77,791 | 1,060,540 | SH | SOLE | 983,550 | 0 | 76,990 | ||
WATTS WATER TECHNOLOGIES | COM | 942749102 | 85,334 | 1,350,215 | SH | SOLE | 1,267,997 | 0 | 82,218 | ||
WEATHERFORD INTERNATIONAL PLC | COM | G48833100 | 36,246 | 9,365,986 | SH | SOLE | 8,997,942 | 0 | 368,044 | ||
WEIS MKTS INC | COM | 948849104 | 4,205 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
WELLS FARGO CV PFD L 7.500 | CONVERTIBLE PREF | 949746804 | 229 | 175 | SH | SOLE | 175 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 173,612 | 3,133,217 | SH | SOLE | 2,947,116 | 0 | 186,101 | ||
WELLTOWER INC CV PFD 6.500 | CONVERTIBLE PREF | 95040Q203 | 384 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
WENDYS COMPANY | COM | 95058W100 | 822 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
WEST CORP COM | COM | 952355204 | 18,341 | 786,475 | SH | SOLE | 786,475 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 67,256 | 1,268,511 | SH | SOLE | 1,191,304 | 0 | 77,207 | ||
WESTWOOD HLDGS GROUP INC COM | COM | 961765104 | 35,312 | 622,903 | SH | SOLE | 622,903 | 0 | 0 | ||
WGL HLDGS INC COM | COM | 92924F106 | 1,306 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 629 | 31,640 | SH | SOLE | 31,640 | 0 | 0 | ||
WHITING PETE CORP NEW COM | COM | 966387102 | 1,144 | 207,600 | SH | SOLE | 207,600 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 17,976 | 426,871 | SH | SOLE | 403,271 | 0 | 23,600 | ||
WIDEOPENWEST INC COM | COM | 96758W101 | 626 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
WINDSTREAM HLDGS INC COM NEW | COM | 97382A200 | 2,504 | 645,416 | SH | SOLE | 645,416 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 3,693 | 105,500 | SH | SOLE | 100,000 | 0 | 5,500 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 4,683 | 167,190 | SH | SOLE | 163,190 | 0 | 4,000 | ||
WOODWARD INC | COM | 980745103 | 7,462 | 110,412 | SH | SOLE | 108,412 | 0 | 2,000 | ||
WORLD WRESTLING ENTERTAINMENT | COM | 98156Q108 | 970 | 47,600 | SH | SOLE | 35,600 | 0 | 12,000 | ||
WRIGHT MEDICAL GROUP | COM | N96617118 | 5,980 | 217,519 | SH | SOLE | 217,519 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 32,310 | 240,900 | SH | SOLE | 232,700 | 0 | 8,200 | ||
XACTLY CORP COM | COM | 98386L101 | 2,413 | 154,200 | SH | SOLE | 154,200 | 0 | 0 | ||
XCERRA CORP COM | COM | 98400J108 | 161 | 16,429 | SH | SOLE | 16,429 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 173,581 | 3,131,527 | SH | SOLE | 2,962,645 | 0 | 168,882 | ||
YORK WTR CO COM | COM | 987184108 | 1,516 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
YUME INC COM | COM | 98872B104 | 127 | 27,000 | SH | SOLE | 7,000 | 0 | 20,000 | ||
ZAGG INC COM | COM | 98884U108 | 90 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ZAYO GROUP HLDGS INC COM | COM | 98919V105 | 309 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 1,350 | 13,434 | SH | SOLE | 13,434 | 0 | 0 | ||
ZIMMER BIOMET HLDG | COM | 98956P102 | 40,169 | 312,843 | SH | SOLE | 292,293 | 0 | 20,550 | ||
ZOETIS INC | COM | 98978V103 | 33,282 | 533,531 | SH | SOLE | 502,931 | 0 | 30,600 |