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
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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