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 |
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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 | 7,604 | 644,400 | SH | SOLE | 644,400 | 0 | 0 | ||
3M CO. | COM | 88579Y101 | 2,314 | 10,543 | SH | SOLE | 8,843 | 0 | 1,700 | ||
A H BELO CORP COM CL A | COM | 001282102 | 371 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
A T & T INC (NEW) | COM | 00206R102 | 42,781 | 1,200,015 | SH | SOLE | 1,090,480 | 0 | 109,535 | ||
AAR CORP COM | COM | 000361105 | 3,088 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AARON'S INC | COM | 002535300 | 31,533 | 676,672 | SH | SOLE | 659,472 | 0 | 17,200 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 537 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,842 | 64,115 | SH | SOLE | 55,215 | 0 | 8,900 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,764 | 18,637 | SH | SOLE | 13,737 | 0 | 4,900 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 657 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2,010 | 160,164 | SH | SOLE | 160,164 | 0 | 0 | ||
ACHAOGEN INC COM | COM | 004449104 | 857 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
ACTUANT CORP CL A NEW | COM | 00508X203 | 233 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACUITY BRANDS INC (B:AYI) COM | COM | 00508Y102 | 866 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
ADOBE SYSTEMS INC COM | COM | 00724F101 | 3,753 | 17,367 | SH | SOLE | 11,267 | 0 | 6,100 | ||
ADVANSIX INC COM | COM | 00773T101 | 337 | 9,682 | SH | SOLE | 8,466 | 0 | 1,216 | ||
AEGION CORP | COM | 00770F104 | 1,638 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 118,120 | 4,223,114 | SH | SOLE | 3,920,664 | 0 | 302,450 | ||
AES CORP COM | COM | 00130H105 | 9,726 | 855,400 | SH | SOLE | 797,900 | 0 | 57,500 | ||
AETNA INC (B:AET) COM | COM | 00817Y108 | 4,750 | 28,107 | SH | SOLE | 28,107 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 806 | 12,050 | SH | SOLE | 10,550 | 0 | 1,500 | ||
AGNICO-EAGLE MINES (USD) | COM | 008474108 | 2,483 | 59,030 | SH | SOLE | 59,030 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 3,362 | 21,138 | SH | SOLE | 21,138 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 3,986 | 213,035 | SH | SOLE | 213,035 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 801 | 153,837 | SH | SOLE | 153,837 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 3,628 | 57,863 | SH | SOLE | 46,863 | 0 | 11,000 | ||
ALBEMARLE CORP COM | COM | 012653101 | 2,699 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 669 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 804 | 3,200 | SH | SOLE | 2,420 | 0 | 780 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,025 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 20,090 | 848,400 | SH | SOLE | 788,400 | 0 | 60,000 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 12,361 | 73,453 | SH | SOLE | 69,653 | 0 | 3,800 | ||
ALLETE INC COM NEW | COM | 018522300 | 246 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ALLIANCE BERNSTEIN HLDGS LP UN | COM | 01881G106 | 4,460 | 166,095 | SH | SOLE | 146,295 | 0 | 19,800 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 743 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 5,598 | 5,398 | SH | SOLE | 4,698 | 0 | 700 | ||
ALPHABET CLASS C | COM | 02079K107 | 7,344 | 7,118 | SH | SOLE | 6,018 | 0 | 1,100 | ||
ALTABA INC | COM | 021346101 | 34,933 | 471,809 | SH | SOLE | 440,809 | 0 | 31,000 | ||
ALTICE USA INC A | COM | 02156K103 | 259 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ALTRA HOLDINGS INC COM | COM | 02208R106 | 689 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 246 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 6,119 | 4,228 | SH | SOLE | 2,808 | 0 | 1,420 | ||
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 267 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 53,518 | 1,035,170 | SH | SOLE | 967,995 | 0 | 67,175 | ||
AMERICA MOVIL S A DE C V SPONS | COM | 02364W105 | 641 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 504 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 196,933 | 2,111,199 | SH | SOLE | 1,976,482 | 0 | 134,717 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 7,834 | 143,960 | SH | SOLE | 141,760 | 0 | 2,200 | ||
AMERICAN SOFTWARE INC CL A | COM | 029683109 | 135 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
AMERICAN TOWER CORP-CL A | COM | 03027X100 | 1,151 | 7,922 | SH | SOLE | 5,222 | 0 | 2,700 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 427 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 3,340 | 22,574 | SH | SOLE | 22,574 | 0 | 0 | ||
AMERIS BANCORP COM | COM | 03076K108 | 476 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,509 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 123,246 | 1,622,304 | SH | SOLE | 1,548,254 | 0 | 74,050 | ||
AMGEN INC | COM | 031162100 | 922 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
AMPCO PITTSBURGH CORP | COM | 032037103 | 12,803 | 1,438,575 | SH | SOLE | 1,270,975 | 0 | 167,600 | ||
AMTRUST FINL SVCS INC COM | COM | 032359309 | 770 | 62,525 | SH | SOLE | 62,525 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 16,241 | 268,846 | SH | SOLE | 256,546 | 0 | 12,300 | ||
ANGIODYNAMICS INC COM | COM | 03475V101 | 863 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ANGLOGOLD LTD SPONSORED ADR | COM | 035128206 | 394 | 41,540 | SH | SOLE | 41,540 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,494 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,276 | 55,285 | SH | SOLE | 42,385 | 0 | 12,900 | ||
APPLIED MATLS INC COM | COM | 038222105 | 412 | 7,417 | SH | SOLE | 4,717 | 0 | 2,700 | ||
APTIV PLC SHS | COM | G6095L109 | 910 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD SHS | COM | G0443N107 | 154 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 29,883 | 689,015 | SH | SOLE | 624,570 | 0 | 64,445 | ||
ARCONIC INC COM | COM | 03965L100 | 17,504 | 759,711 | SH | SOLE | 702,145 | 0 | 57,566 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 4,093 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
ARMSTRONG FLOORING INC COM | COM | 04238R106 | 19,086 | 1,406,513 | SH | SOLE | 1,239,513 | 0 | 167,000 | ||
ASANKO GOLD INC COM | COM | 04341Y105 | 124 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
ASCENT CAPITAL GROUP INC | COM | 043632108 | 2,320 | 630,535 | SH | SOLE | 493,835 | 0 | 136,700 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 16,348 | 234,244 | SH | SOLE | 220,144 | 0 | 14,100 | ||
ASTEC INDS INC COM | COM | 046224101 | 67,629 | 1,225,605 | SH | SOLE | 1,104,005 | 0 | 121,600 | ||
ASTRONICS CORP COM | COM | 046433108 | 526 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC CO | COM | 048269203 | 1,771 | 97,845 | SH | SOLE | 74,845 | 0 | 23,000 | ||
ATLAS AIR WORLDWIDE HLDGS 2.25 | CONVERTIBLE BOND | 049164BH8 | 285 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 927 | 7,380 | SH | SOLE | 4,480 | 0 | 2,900 | ||
AUTONATION INC | COM | 05329W102 | 51,846 | 1,108,300 | SH | SOLE | 1,048,200 | 0 | 60,100 | ||
AUTOZONE INC | COM | 053332102 | 331 | 510 | SH | SOLE | 510 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 102 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
AVISTA CORP COM | COM | 05379B107 | 1,179 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 2,569 | 904,700 | SH | SOLE | 899,126 | 0 | 5,574 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 308 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
AZZ INC COM | COM | 002474104 | 2,364 | 54,100 | SH | SOLE | 39,100 | 0 | 15,000 | ||
B & G FOODS INC NEW COM | COM | 05508R106 | 450 | 19,000 | SH | SOLE | 5,000 | 0 | 14,000 | ||
B2GOLD CORP COM | COM | 11777Q209 | 547 | 200,500 | SH | SOLE | 200,500 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 8,268 | 175,350 | SH | SOLE | 169,150 | 0 | 6,200 | ||
BAIDU COM INC SPON ADR REP A | COM | 056752108 | 580 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BAKERS HUGHES A GE CO LLC | COM | 05722G100 | 11,005 | 396,303 | SH | SOLE | 379,503 | 0 | 16,800 | ||
BANK OF AMERICA | COM | 060505104 | 32,706 | 1,090,562 | SH | SOLE | 1,070,062 | 0 | 20,500 | ||
BANK OF AMERICA CV PFD L 7.250 | CONVERTIBLE PREF | 060505682 | 351 | 275 | SH | SOLE | 275 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 242,907 | 4,713,894 | SH | SOLE | 4,423,502 | 0 | 290,392 | ||
BARNES GROUP INC COM | COM | 067806109 | 862 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
BARNES & NOBLE ED INC COM | COM | 06777U101 | 157 | 22,752 | SH | SOLE | 22,752 | 0 | 0 | ||
BARNES & NOBLES | COM | 067774109 | 181 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
BARRICK GOLD(R:ABX.N B:ABX US) | COM | 067901108 | 1,303 | 104,630 | SH | SOLE | 104,630 | 0 | 0 | ||
BASSETT FURNITURE INDS | COM | 070203104 | 21,594 | 711,486 | SH | SOLE | 574,186 | 0 | 137,300 | ||
BAXTER INTL INC COM | COM | 071813109 | 6,263 | 96,300 | SH | SOLE | 81,000 | 0 | 15,300 | ||
BB&T CORP COM | COM | 054937107 | 911 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 508 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
BEASLEY BROADCAST GRP INC. | COM | 074014101 | 12,408 | 1,098,022 | SH | SOLE | 1,049,622 | 0 | 48,400 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 7,351 | 33,921 | SH | SOLE | 31,821 | 0 | 2,100 | ||
BED BATH & BEYOND INC | COM | 075896100 | 735 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BEL FUSE INC CL A | COM | 077347201 | 3,945 | 231,800 | SH | SOLE | 183,100 | 0 | 48,700 | ||
BELDEN CDT INC | COM | 077454106 | 951 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
BELMOND LTD CL A | COM | G1154H107 | 6,971 | 625,200 | SH | SOLE | 625,200 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 26,932 | 370,450 | SH | SOLE | 334,150 | 0 | 36,300 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 9,531 | 47,779 | SH | SOLE | 47,779 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 7,777 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC CO | COM | 084680107 | 380 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BEST BUY INC COM | COM | 086516101 | 491 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 1,609 | 221,900 | SH | SOLE | 221,900 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R101 | 28,219 | 69,094 | SH | SOLE | 64,900 | 0 | 4,194 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 11,032 | 44,112 | SH | SOLE | 44,012 | 0 | 100 | ||
BIOLASE TECHNOLOGY INC COM | COM | 090911108 | 55 | 134,601 | SH | SOLE | 134,601 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC CO | COM | 09061G101 | 211 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 2,085 | 847,574 | SH | SOLE | 767,574 | 0 | 80,000 | ||
BIOTELEMETRY INC COM | COM | 090672106 | 814 | 26,228 | SH | SOLE | 26,228 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 18,385 | 338,591 | SH | SOLE | 333,391 | 0 | 5,200 | ||
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 29,799 | 666,643 | SH | SOLE | 606,743 | 0 | 59,900 | ||
BLACKROCK INC CL A | COM | 09247X101 | 567 | 1,046 | SH | SOLE | 636 | 0 | 410 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 1,719 | 53,813 | SH | SOLE | 50,613 | 0 | 3,200 | ||
BLUCORA INC | COM | 095229100 | 3,025 | 122,954 | SH | SOLE | 107,954 | 0 | 15,000 | ||
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 12,604 | 316,608 | SH | SOLE | 316,608 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 28,960 | 88,326 | SH | SOLE | 77,926 | 0 | 10,400 | ||
BOOKING HLDGS INC | COM | 09857L108 | 755 | 363 | SH | SOLE | 253 | 0 | 110 | ||
BORG WARNER INC | COM | 099724106 | 35,344 | 703,650 | SH | SOLE | 698,150 | 0 | 5,500 | ||
BOSTON BEER INC CL A | COM | 100557107 | 4,831 | 25,555 | SH | SOLE | 23,555 | 0 | 2,000 | ||
BOSTON PRIVATE FINL HLDGS INCO | COM | 101119105 | 9,323 | 619,500 | SH | SOLE | 589,500 | 0 | 30,000 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 9,054 | 331,409 | SH | SOLE | 331,409 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 65,643 | 2,060,349 | SH | SOLE | 1,937,349 | 0 | 123,000 | ||
BP PLC SPONS ADR | COM | 055622104 | 1,354 | 33,396 | SH | SOLE | 33,396 | 0 | 0 | ||
BRINKS CO COM | COM | 109696104 | 7,173 | 100,528 | SH | SOLE | 91,028 | 0 | 9,500 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 29,486 | 466,179 | SH | SOLE | 453,279 | 0 | 12,900 | ||
BROADCOM LTD | COM | Y09827109 | 467 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INCO | COM | 11133T103 | 299 | 2,730 | SH | SOLE | 1,730 | 0 | 1,000 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 16,786 | 308,558 | SH | SOLE | 282,809 | 0 | 25,749 | ||
BROWN-FORMAN CORP CLASS A | COM | 115637100 | 55,418 | 1,039,155 | SH | SOLE | 976,155 | 0 | 63,000 | ||
BRS 4 1/2 6/1/23 | CONVERTIBLE BOND | 110394AF0 | 331 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 4,395 | 74,000 | SH | SOLE | 60,000 | 0 | 14,000 | ||
BUNGE LIMITED COM | COM | G16962105 | 2,495 | 33,739 | SH | SOLE | 33,539 | 0 | 200 | ||
CABLE ONE INC | COM | 12685J105 | 5,847 | 8,510 | SH | SOLE | 6,629 | 0 | 1,881 | ||
CADIZ INC | COM | 127537207 | 135 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 761 | 8,249 | SH | SOLE | 6,249 | 0 | 2,000 | ||
CALIFORNIA RES CORP COM NEW | COM | 13057Q206 | 195 | 11,355 | SH | SOLE | 10,955 | 0 | 400 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 522 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
CALLIDUS SOFTWARE INC COM | COM | 13123E500 | 6,243 | 173,650 | SH | SOLE | 163,650 | 0 | 10,000 | ||
CAMBIUM LEARNING GRP INC COM | COM | 13201A107 | 2,128 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
CAMBRIDGE BANCORP COM | COM | 132152109 | 753 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 17,666 | 407,889 | SH | SOLE | 367,834 | 0 | 40,055 | ||
CANTEL MEDICAL CORP COM | COM | 138098108 | 6,329 | 56,810 | SH | SOLE | 55,010 | 0 | 1,800 | ||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 8,491 | 560,448 | SH | SOLE | 460,648 | 0 | 99,800 | ||
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 247 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 1,941 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 4,332 | 185,300 | SH | SOLE | 185,300 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 6,965 | 63,453 | SH | SOLE | 58,453 | 0 | 5,000 | ||
CAVCO INDUSTRIES | COM | 149568107 | 56,404 | 324,630 | SH | SOLE | 310,730 | 0 | 13,900 | ||
CAVIUM INC COM | COM | 14964U108 | 1,365 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
CBS CORP CLASS A | COM | 124857103 | 87,592 | 1,702,797 | SH | SOLE | 1,566,234 | 0 | 136,563 | ||
CBS CORP NEW CL B | COM | 124857202 | 17,444 | 339,451 | SH | SOLE | 329,951 | 0 | 9,500 | ||
CCI 6 7/8 8/1/20 | CONVERTIBLE PREF | 22822V309 | 444 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 277 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CENTURY ALUM CO COM | COM | 156431108 | 860 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
CENTURYLINK, INC. | COM | 156700106 | 2,272 | 138,300 | SH | SOLE | 138,300 | 0 | 0 | ||
CHARLES RIV LABORATORIES INTCO | COM | 159864107 | 747 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 12,349 | 209,200 | SH | SOLE | 202,400 | 0 | 6,800 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 8,699 | 27,950 | SH | SOLE | 23,939 | 0 | 4,011 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 31,575 | 654,803 | SH | SOLE | 606,303 | 0 | 48,500 | ||
CHEMED CORPORATION | COM | 16359R103 | 116,866 | 428,301 | SH | SOLE | 403,801 | 0 | 24,500 | ||
CHENIERE ENERGY, INC. 4.250 0 | CONVERTIBLE BOND | 16411RAG4 | 407 | 525,000 | PRN | SOLE | 525,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 457 | 6,500 | SH | SOLE | 6,300 | 0 | 200 | ||
CHEVRON CORP | COM | 166764100 | 5,206 | 45,652 | SH | SOLE | 43,752 | 0 | 1,900 | ||
CHINA MOBILE LTD | COM | 16941M109 | 1,043 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 15,479 | 307,360 | SH | SOLE | 305,860 | 0 | 1,500 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 35,162 | 144,078 | SH | SOLE | 131,178 | 0 | 12,900 | ||
CIGNA CORP | COM | 125509109 | 679 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
CINCINNATI BELL INC NEW COM NE | COM | 171871502 | 32,523 | 2,348,238 | SH | SOLE | 2,204,558 | 0 | 143,680 | ||
CINCINNATI BELL PFD CVT 6.75 | CONVERTIBLE PREF | 171871403 | 312 | 6,300 | SH | SOLE | 4,800 | 0 | 1,500 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 62,485 | 1,464,710 | SH | SOLE | 1,332,204 | 0 | 132,506 | ||
CISCO SYS INC | COM | 17275R102 | 1,780 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 21,773 | 322,557 | SH | SOLE | 318,057 | 0 | 4,500 | ||
CLEAR CHANNEL OUTDOOR HLDGS CL | COM | 18451C109 | 11,674 | 2,382,442 | SH | SOLE | 2,165,042 | 0 | 217,400 | ||
CME GROUP INC COM | COM | 12572Q105 | 1,237 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 1,821 | 40,200 | SH | SOLE | 39,200 | 0 | 1,000 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 135,643 | 10,938,940 | SH | SOLE | 10,608,340 | 0 | 330,600 | ||
CNX RESOURCES CORPORATION COM | COM | 12653C108 | 6,527 | 423,008 | SH | SOLE | 423,008 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 37,629 | 866,420 | SH | SOLE | 750,776 | 0 | 115,644 | ||
COGNEX CORP COM | COM | 192422103 | 246 | 4,730 | SH | SOLE | 2,630 | 0 | 2,100 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL | COM | 192446102 | 965 | 11,985 | SH | SOLE | 7,335 | 0 | 4,650 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 38,420 | 944,904 | SH | SOLE | 823,304 | 0 | 121,600 | ||
COLFAX CORP COM | COM | 194014106 | 306 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
COMCAST CORP NEW COM CL A | COM | 20030N101 | 61,772 | 1,807,777 | SH | SOLE | 1,673,175 | 0 | 134,602 | ||
COMERICA INC COM | COM | 200340107 | 6,902 | 71,950 | SH | SOLE | 71,950 | 0 | 0 | ||
COMMERCEHUB INC SER C | COM | 20084V306 | 5,442 | 241,982 | SH | SOLE | 217,775 | 0 | 24,207 | ||
COMMERCEHUB INC SERIES A | COM | 20084V108 | 2,436 | 108,249 | SH | SOLE | 105,747 | 0 | 2,502 | ||
COMMUNICATIONS SYS | COM | 203900105 | 2,620 | 695,110 | SH | SOLE | 695,110 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS-CVR | WARRANT AND RIGH | 203668116 | 0 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 38,405 | 1,041,350 | SH | SOLE | 980,250 | 0 | 61,100 | ||
CONMED CORP COM | COM | 207410101 | 5,028 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
CONNECTICUT WTR SVC INC COM | COM | 207797101 | 306 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1,612 | 27,192 | SH | SOLE | 24,522 | 0 | 2,670 | ||
CONSOL ENERGY INC NEW COM | COM | 20854L108 | 1,511 | 52,147 | SH | SOLE | 52,147 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC CO | COM | 209034107 | 274 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONSTELLATION BRANDS COM | COM | 21036P108 | 2,899 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 5,720 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COOPER TIRE & RUBBER CO | COM | 216831107 | 2,745 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 835 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | COM | 218681104 | 446 | 21,001 | SH | SOLE | 10,001 | 0 | 11,000 | ||
CORE MOLDING TECH COM | COM | 218683100 | 4,358 | 244,400 | SH | SOLE | 244,400 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 9,287 | 333,116 | SH | SOLE | 333,116 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,462 | 13,065 | SH | SOLE | 11,465 | 0 | 1,600 | ||
COTT CORP COM | COM | 22163N106 | 24,018 | 1,631,644 | SH | SOLE | 1,436,544 | 0 | 195,100 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 3,379 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORCO | COM | 22410J106 | 955 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 220,373 | 2,376,245 | SH | SOLE | 2,209,270 | 0 | 166,975 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 1,466 | 13,375 | SH | SOLE | 8,775 | 0 | 4,600 | ||
CSGS 4 1/4 3/15/36 | CONVERTIBLE BOND | 126349AF6 | 274 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
CSRA INC COM | COM | 12650T104 | 11,171 | 270,945 | SH | SOLE | 270,945 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 61,977 | 2,278,575 | SH | SOLE | 2,072,575 | 0 | 206,000 | ||
CUBIC CORP COM | COM | 229669106 | 871 | 13,700 | SH | SOLE | 6,200 | 0 | 7,500 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 97,366 | 720,858 | SH | SOLE | 692,858 | 0 | 28,000 | ||
CUTERA INC COM | COM | 232109108 | 28,766 | 572,463 | SH | SOLE | 557,463 | 0 | 15,000 | ||
CVS HEALTH CORP | COM | 126650100 | 40,901 | 657,470 | SH | SOLE | 586,670 | 0 | 70,800 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 30,538 | 1,800,567 | SH | SOLE | 1,579,267 | 0 | 221,300 | ||
D 6 3/4 8/15/19 | CONVERTIBLE PREF | 25746U836 | 300 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
DAKTRONICS INC COM | COM | 234264109 | 1,145 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
DANA HOLDING CORP COM | COM | 235825205 | 101,327 | 3,933,484 | SH | SOLE | 3,753,934 | 0 | 179,550 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 970 | 9,910 | SH | SOLE | 7,110 | 0 | 2,800 | ||
DASEKE INC COM | COM | 23753F107 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,135 | 17,213 | SH | SOLE | 17,213 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 88,683 | 570,968 | SH | SOLE | 525,718 | 0 | 45,250 | ||
DELL TECHNOLOGIES INC COM CL V | COM | 24703L103 | 1,089 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC SHS | COM | G2709G107 | 626 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 296 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DENNYS CORP COM | COM | 24869P104 | 3,563 | 230,910 | SH | SOLE | 200,910 | 0 | 30,000 | ||
DENTSPLY INTL INC | COM | 24906P109 | 5,375 | 106,830 | SH | SOLE | 100,180 | 0 | 6,650 | ||
DEPOMED INC COM | COM | 249908104 | 165 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,301 | 135,300 | SH | SOLE | 115,700 | 0 | 19,600 | ||
DEXCOM INC COM | COM | 252131107 | 2,373 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR (B:DE | COM | 25243Q205 | 82,436 | 608,742 | SH | SOLE | 590,092 | 0 | 18,650 | ||
DIEBOLD NIXDORF | COM | 253651103 | 61,463 | 3,991,097 | SH | SOLE | 3,696,697 | 0 | 294,400 | ||
DIGI INTL INC COM | COM | 253798102 | 819 | 79,540 | SH | SOLE | 79,540 | 0 | 0 | ||
DISCOVERY INC-A | COM | 25470F104 | 35,400 | 1,651,872 | SH | SOLE | 1,563,975 | 0 | 87,897 | ||
DISCOVERY INC-C | COM | 25470F302 | 23,567 | 1,207,328 | SH | SOLE | 1,106,132 | 0 | 101,196 | ||
DISH 3 3/8 8/15/26 | CONVERTIBLE BOND | 25470MAB5 | 410 | 425,000 | PRN | SOLE | 425,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 103,783 | 2,739,072 | SH | SOLE | 2,587,322 | 0 | 151,750 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 9,689 | 96,463 | SH | SOLE | 85,763 | 0 | 10,700 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 1,447 | 21,464 | SH | SOLE | 21,464 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 44,627 | 990,612 | SH | SOLE | 962,412 | 0 | 28,200 | ||
DONNELLEY FINL SOLUTIONS INCCO | COM | 25787G100 | 853 | 49,662 | SH | SOLE | 24,662 | 0 | 25,000 | ||
DOVER DOWNS GAMING & ENTMT INC | COM | 260095104 | 233 | 175,342 | SH | SOLE | 175,342 | 0 | 0 | ||
DOVER MOTORSPORTS INC.(B:DVD) | COM | 260174107 | 2,074 | 987,812 | SH | SOLE | 987,812 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 30,279 | 475,262 | SH | SOLE | 439,529 | 0 | 35,733 | ||
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E109 | 120,451 | 1,017,494 | SH | SOLE | 949,789 | 0 | 67,705 | ||
DRIL QUIP INC. | COM | 262037104 | 23,651 | 527,928 | SH | SOLE | 446,128 | 0 | 81,800 | ||
DST SYS INC DEL COM | COM | 233326107 | 51,217 | 612,282 | SH | SOLE | 563,582 | 0 | 48,700 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 2,309 | 76,020 | SH | SOLE | 76,020 | 0 | 0 | ||
DYCOM INDS INC COM | COM | 267475101 | 1,731 | 16,080 | SH | SOLE | 11,080 | 0 | 5,000 | ||
DYNEGY INC COM NEW | COM | 26817R108 | 260 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
EASTERN CO COM | COM | 276317104 | 14,476 | 507,946 | SH | SOLE | 395,446 | 0 | 112,500 | ||
EATON CORP PLC SHS | COM | G29183103 | 254 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 29,467 | 732,283 | SH | SOLE | 693,283 | 0 | 39,000 | ||
ECHOSTAR CORP-A | COM | 278768106 | 30,599 | 579,848 | SH | SOLE | 532,008 | 0 | 47,840 | ||
ECOLAB INC | COM | 278865100 | 27,539 | 200,913 | SH | SOLE | 191,013 | 0 | 9,900 | ||
EDGEWATER TECHNOLOGY INC COM | COM | 280358102 | 4,647 | 837,372 | SH | SOLE | 808,801 | 0 | 28,571 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 92,126 | 1,887,047 | SH | SOLE | 1,773,342 | 0 | 113,705 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 1,683 | 12,060 | SH | SOLE | 7,460 | 0 | 4,600 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 75,911 | 1,488,452 | SH | SOLE | 1,341,802 | 0 | 146,650 | ||
ELDORADO RESORTS INC COM | COM | 28470R102 | 205 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS | COM | 29103B100 | 384 | 19,700 | SH | SOLE | 10,700 | 0 | 9,000 | ||
EMMIS COMMUNICATIONS CORP COM | COM | 291525400 | 46 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 1,542 | 49,009 | SH | SOLE | 49,009 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 553 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 87,419 | 1,467,253 | SH | SOLE | 1,334,868 | 0 | 132,385 | ||
ENERGY TRANSFER EQUITY L P COM | COM | 29273V100 | 580 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
ENPRO INDS INC COM | COM | 29355X107 | 35,680 | 461,100 | SH | SOLE | 412,700 | 0 | 48,400 | ||
ENT 2 3/4 2/15/35 | CONVERTIBLE BOND | 37951DAB8 | 156 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 2,088 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORPCL | COM | 293639100 | 3,375 | 349,745 | SH | SOLE | 329,745 | 0 | 20,000 | ||
ENTRAVISION COMM CORP CL A | COM | 29382R107 | 941 | 200,293 | SH | SOLE | 170,293 | 0 | 30,000 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,346 | 35,017 | SH | SOLE | 35,017 | 0 | 0 | ||
EQT CORP COM | COM | 26884L109 | 371 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 18,169 | 308,372 | SH | SOLE | 278,620 | 0 | 29,752 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 2,594 | 182,003 | SH | SOLE | 182,003 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 774 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,520 | 47,184 | SH | SOLE | 41,184 | 0 | 6,000 | ||
F N B CORP PA COM | COM | 302520101 | 484 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 4,779 | 29,909 | SH | SOLE | 19,409 | 0 | 10,500 | ||
FARMER BROS CO | COM | 307675108 | 2,703 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
FCB FINL HLDGS INC CL A | COM | 30255G103 | 8,676 | 169,779 | SH | SOLE | 137,779 | 0 | 32,000 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 18,530 | 841,491 | SH | SOLE | 791,691 | 0 | 49,800 | ||
FERRO CORP | COM | 315405100 | 105,625 | 4,548,898 | SH | SOLE | 4,169,398 | 0 | 379,500 | ||
FIDELITY SOUTHERN CORP | COM | 316394105 | 1,050 | 45,514 | SH | SOLE | 45,514 | 0 | 0 | ||
FINANCIAL ENGINES INC COM | COM | 317485100 | 420 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
FIRST BANCORP P R COM NEW | COM | 318672706 | 301 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST BUSEY CORP COM NEW | COM | 319383204 | 565 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
FIRST DATA CORP NEW COM CL A | COM | 32008D106 | 408 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 441 | 23,417 | SH | SOLE | 23,417 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI NCO | COM | 33616C100 | 1,448 | 15,640 | SH | SOLE | 9,740 | 0 | 5,900 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 3,112 | 91,498 | SH | SOLE | 90,848 | 0 | 650 | ||
FISERV INC COM | COM | 337738108 | 1,489 | 20,876 | SH | SOLE | 13,876 | 0 | 7,000 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 21,561 | 986,339 | SH | SOLE | 909,149 | 0 | 77,190 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 121,048 | 2,793,620 | SH | SOLE | 2,583,666 | 0 | 209,954 | ||
FLUSHING FINL CORP COM | COM | 343873105 | 29,334 | 1,088,046 | SH | SOLE | 926,046 | 0 | 162,000 | ||
FMC CORP COM NEW | COM | 302491303 | 2,305 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAD | COM | 344419106 | 11,117 | 121,585 | SH | SOLE | 119,985 | 0 | 1,600 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 2,295 | 207,100 | SH | SOLE | 195,100 | 0 | 12,000 | ||
FOREST CITY REALTY TRUST CL A | REAL ESTATE INVE | 345605109 | 2,564 | 126,551 | SH | SOLE | 117,551 | 0 | 9,000 | ||
FORTINET INC COM | COM | 34959E109 | 2,395 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS LCO | COM | 34960P101 | 1,039 | 65,172 | SH | SOLE | 35,172 | 0 | 30,000 | ||
FORTUNA SILVER MINES INC COM | COM | 349915108 | 181 | 34,760 | SH | SOLE | 34,760 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 64,240 | 1,090,855 | SH | SOLE | 1,020,255 | 0 | 70,600 | ||
FORUM ENERGY TECHNOLOGIES INCO | COM | 34984V100 | 608 | 55,315 | SH | SOLE | 23,315 | 0 | 32,000 | ||
FOSTER L B CO COM | COM | 350060109 | 1,413 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 14,018 | 344,000 | SH | SOLE | 344,000 | 0 | 0 | ||
FREEPORT MCMORAN COPPER&GOLD C | COM | 35671D857 | 62,157 | 3,537,650 | SH | SOLE | 3,347,650 | 0 | 190,000 | ||
FTD COS INC COM | COM | 30281V108 | 76 | 20,900 | SH | SOLE | 900 | 0 | 20,000 | ||
FULL HOUSE RESORTS INC COM | COM | 359678109 | 1,316 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
FULLER H B CO COM | COM | 359694106 | 31,206 | 627,506 | SH | SOLE | 593,056 | 0 | 34,450 | ||
GABELLI CV SECURITIES FUND | MUTUAL FUNDS | 36240B109 | 5,153 | 888,049 | SH | SOLE | 888,049 | 0 | 0 | ||
GABELLI EQUITY TRUST INC | MUTUAL FUNDS | 362397101 | 5,193 | 848,545 | SH | SOLE | 848,545 | 0 | 0 | ||
GABELLI GLB SML & MD CP VAL CO | MUTUAL FUNDS | 36249W104 | 286 | 23,929 | SH | SOLE | 23,929 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | MUTUAL FUNDS | 36246K103 | 2,318 | 243,966 | SH | SOLE | 243,966 | 0 | 0 | ||
GABELLI MULTIMEDIA TRST INC | MUTUAL FUNDS | 36239Q109 | 6,432 | 693,840 | SH | SOLE | 693,840 | 0 | 0 | ||
GABELLI UTILILTY TRUST | MUTUAL FUNDS | 36240A101 | 1,763 | 283,049 | SH | SOLE | 283,049 | 0 | 0 | ||
GABELLI UTILITY TR-RTS-W/I | WARRANT AND RIGH | 36240A150 | 40 | 283,055 | SH | SOLE | 283,055 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 175,364 | 2,560,432 | SH | SOLE | 2,371,950 | 0 | 188,482 | ||
GCI LIBERTY INC COM CLASS A | COM | 36164V305 | 20,029 | 378,911 | SH | SOLE | 353,064 | 0 | 25,847 | ||
GCP APPLIED TECHNOLOGIES INCCO | COM | 36164Y101 | 43,375 | 1,493,105 | SH | SOLE | 1,396,905 | 0 | 96,200 | ||
GDL FUND | MUTUAL FUNDS | 361570104 | 3,212 | 344,606 | SH | SOLE | 344,606 | 0 | 0 | ||
GENCOR INDS INC COM | COM | 368678108 | 753 | 46,800 | SH | SOLE | 12,800 | 0 | 34,000 | ||
GENER8 MARITIME INC COM | COM | Y26889108 | 144 | 25,438 | SH | SOLE | 25,438 | 0 | 0 | ||
GENERAL CABLE CORP | COM | 369300108 | 4,804 | 162,300 | SH | SOLE | 162,300 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 17,355 | 1,287,456 | SH | SOLE | 1,207,807 | 0 | 79,649 | ||
GENERAL MILLS INC | COM | 370334104 | 88,364 | 1,961,040 | SH | SOLE | 1,770,840 | 0 | 190,200 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 3,868 | 106,430 | SH | SOLE | 104,430 | 0 | 2,000 | ||
GENTEX CORP COM | COM | 371901109 | 5,663 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 147,895 | 1,646,207 | SH | SOLE | 1,486,104 | 0 | 160,103 | ||
GIBRALTER INDUSTRIES INC | COM | 374689107 | 582 | 17,200 | SH | SOLE | 15,200 | 0 | 2,000 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 979 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 370 | 11,073 | SH | SOLE | 1,073 | 0 | 10,000 | ||
GNC HLDGS INC COM CL A | COM | 36191G107 | 521 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
GOGO INC COM | COM | 38046C109 | 9,238 | 1,070,500 | SH | SOLE | 955,500 | 0 | 115,000 | ||
GOLD FIELDS LTD NEW SPON ADR ( | COM | 38059T106 | 240 | 59,780 | SH | SOLE | 59,780 | 0 | 0 | ||
GOLDCORP INC (US) | COM | 380956409 | 746 | 53,970 | SH | SOLE | 53,970 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 3,964 | 170,658 | SH | SOLE | 170,658 | 0 | 0 | ||
GOLDMAN SACHS GR | COM | 38141G104 | 649 | 2,575 | SH | SOLE | 1,775 | 0 | 800 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 308 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
GORES HLDGS II INC COM CL A | COM | 382867109 | 244 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
GORMAN RUPP CO | COM | 383082104 | 17,156 | 586,544 | SH | SOLE | 523,294 | 0 | 63,250 | ||
GRACO INC COM | COM | 384109104 | 130,780 | 2,860,445 | SH | SOLE | 2,724,267 | 0 | 136,178 | ||
GRAHAM HOLDINGS CO. | COM | 384637104 | 6,698 | 11,121 | SH | SOLE | 9,641 | 0 | 1,480 | ||
GRAY TELEVISION, INC | COM | 389375106 | 5,951 | 468,600 | SH | SOLE | 460,600 | 0 | 8,000 | ||
GRAY TELEVISION, INC CL A | COM | 389375205 | 380 | 36,680 | SH | SOLE | 36,680 | 0 | 0 | ||
GREAT PLAINS ENERGY INC. (B: G | COM | 391164100 | 10,028 | 315,450 | SH | SOLE | 307,650 | 0 | 7,800 | ||
GREENBRIER COS INC | COM | 393657101 | 10,352 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 47,659 | 912,140 | SH | SOLE | 817,253 | 0 | 94,887 | ||
GRIFFIN INDUSTRIAL REALTY IN | COM | 398231100 | 31,417 | 837,113 | SH | SOLE | 781,568 | 0 | 55,545 | ||
GRIFFON CORP COM | COM | 398433102 | 100,756 | 5,520,891 | SH | SOLE | 5,103,441 | 0 | 417,450 | ||
GRIFOLS SA SP ADR REP B NVT | COM | 398438408 | 636 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GROUPON INC COM CL A | COM | 399473107 | 223 | 51,300 | SH | SOLE | 1,300 | 0 | 50,000 | ||
GRUPO TELEVISA SA DE CV ADR (B | COM | 40049J206 | 32,539 | 2,038,812 | SH | SOLE | 1,927,165 | 0 | 111,647 | ||
H R BLOCK INC | COM | 093671105 | 29,004 | 1,141,438 | SH | SOLE | 1,068,338 | 0 | 73,100 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 11,233 | 350,250 | SH | SOLE | 350,250 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 18,042 | 384,362 | SH | SOLE | 344,362 | 0 | 40,000 | ||
HANESBRANDS INC COM | COM | 410345102 | 3,426 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 341 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
HARRIS CORPORATION | COM | 413875105 | 79,660 | 493,925 | SH | SOLE | 469,325 | 0 | 24,600 | ||
HARTFORD FINL SVCS GROUP INCCO | COM | 416515104 | 6,493 | 126,020 | SH | SOLE | 119,720 | 0 | 6,300 | ||
HAWAIIAN ELEC INDS INC COM | COM | 419870100 | 349 | 10,137 | SH | SOLE | 8,537 | 0 | 1,600 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 3,830 | 103,195 | SH | SOLE | 85,695 | 0 | 17,500 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,686 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 481 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC COM | COM | 42225K106 | 217 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 8,998 | 103,654 | SH | SOLE | 103,654 | 0 | 0 | ||
HENNESSY CAP ACQUSTON CORP ICO | COM | 42588L105 | 218 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
HERC HLDGS INC COM | COM | 42704L104 | 214,186 | 3,297,706 | SH | SOLE | 3,078,876 | 0 | 218,830 | ||
HERSHEY COMPANY (THE) | COM | 427866108 | 495 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HERTZ RENT CAR HLDG CO INC COM | COM | 42806J106 | 99,474 | 5,011,290 | SH | SOLE | 4,680,990 | 0 | 330,300 | ||
HESKA CORPORATION COM NEW | COM | 42805E306 | 2,767 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,635 | 52,057 | SH | SOLE | 48,057 | 0 | 4,000 | ||
HEWLETT PACKARD ENTERPRISE CCO | COM | 42824C109 | 57,809 | 3,295,832 | SH | SOLE | 3,059,632 | 0 | 236,200 | ||
HILLTOP HOLDINGS INC COM | COM | 432748101 | 2,771 | 118,100 | SH | SOLE | 110,100 | 0 | 8,000 | ||
HOME DEPOT INC | COM | 437076102 | 45,208 | 253,634 | SH | SOLE | 238,534 | 0 | 15,100 | ||
HONEYWELL INT'L INC | COM | 438516106 | 211,230 | 1,461,700 | SH | SOLE | 1,369,150 | 0 | 92,550 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 10,732 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 1,122 | 51,179 | SH | SOLE | 51,179 | 0 | 0 | ||
HRG GROUP INC COM | COM | 40434J100 | 482 | 29,200 | SH | SOLE | 29,000 | 0 | 200 | ||
HUMANA INC COM | COM | 444859102 | 2,078 | 7,728 | SH | SOLE | 5,178 | 0 | 2,550 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,822 | 253,100 | SH | SOLE | 253,100 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 4,037 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | COM | 448579102 | 1,754 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR $. | COM | 44919P508 | 9,891 | 63,252 | SH | SOLE | 58,652 | 0 | 4,600 | ||
ICPT 3 1/4 7/1/23 | CONVERTIBLE BOND | 45845PAA6 | 262 | 325,000 | PRN | SOLE | 325,000 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 16,128 | 63,900 | SH | SOLE | 53,900 | 0 | 10,000 | ||
IDEX CORP | COM | 45167R104 | 73,973 | 519,075 | SH | SOLE | 500,275 | 0 | 18,800 | ||
ILG INC | COM | 44967H101 | 817 | 26,275 | SH | SOLE | 25,575 | 0 | 700 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 329 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 1,128 | 4,770 | SH | SOLE | 3,170 | 0 | 1,600 | ||
IMAX CORP COM | COM | 45245E109 | 1,056 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
INCYTE GENOMICS INC COM | COM | 45337C102 | 233 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 581 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
INGLES MKTS INC CL A | COM | 457030104 | 39,363 | 1,162,852 | SH | SOLE | 1,056,352 | 0 | 106,500 | ||
INGREDION INC COM | COM | 457187102 | 9,486 | 73,580 | SH | SOLE | 70,280 | 0 | 3,300 | ||
INNOVATIVE SOLUTIONS & SUPPOCO | COM | 45769N105 | 311 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
INSEEGO CORP COM | COM | 45782B104 | 28 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 4,337 | 76,689 | SH | SOLE | 66,689 | 0 | 10,000 | ||
INTEL CORP | COM | 458140100 | 1,868 | 35,875 | SH | SOLE | 34,875 | 0 | 1,000 | ||
INTEL CORP 3.25 8/1/39 | CONVERTIBLE BOND | 458140AF7 | 371 | 150,000 | PRN | SOLE | 150,000 | 0 | 0 | ||
INTERACTIVE BROKERS | COM | 45841N107 | 1,130 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
INTERDIGITAL INC 1.5 3/1/20 | CONVERTIBLE BOND | 458660AD9 | 435 | 375,000 | PRN | SOLE | 375,000 | 0 | 0 | ||
INTERNAP CORP COM PAR | COM | 45885A409 | 24,345 | 2,213,220 | SH | SOLE | 1,987,933 | 0 | 225,287 | ||
INTERNATIONAL BUSINESS | COM | 459200101 | 1,872 | 12,201 | SH | SOLE | 11,435 | 0 | 766 | ||
INTERNATIONAL GAME TECH PLC SH | COM | G4863A108 | 878 | 32,856 | SH | SOLE | 32,856 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,669 | 31,230 | SH | SOLE | 31,230 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY A | COM | 460335201 | 5,292 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 69,988 | 3,038,981 | SH | SOLE | 2,902,371 | 0 | 136,610 | ||
INTERXION HOLDING N.V SHS | COM | N47279109 | 589 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
INTEVAC INC COM | COM | 461148108 | 88 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 97,280 | 710,538 | SH | SOLE | 654,213 | 0 | 56,325 | ||
INTRICON CORP COM | COM | 46121H109 | 358 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 482 | 1,168 | SH | SOLE | 718 | 0 | 450 | ||
INVITAE CORP COM | COM | 46185L103 | 891 | 190,000 | SH | SOLE | 160,000 | 0 | 30,000 | ||
IPHI 1 1/8 12/1/20 | CONVERTIBLE BOND | 45772FAB3 | 421 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 7,337 | 652,151 | SH | SOLE | 628,151 | 0 | 24,000 | ||
ITRON INC | COM | 465741106 | 6,103 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 32,849 | 670,666 | SH | SOLE | 639,516 | 0 | 31,150 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 6,254 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 84,851 | 771,587 | SH | SOLE | 712,121 | 0 | 59,466 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 19,950 | 602,898 | SH | SOLE | 602,898 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 1,447 | 12,760 | SH | SOLE | 8,760 | 0 | 4,000 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 64,063 | 1,817,901 | SH | SOLE | 1,733,536 | 0 | 84,365 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,445 | 190,751 | SH | SOLE | 155,649 | 0 | 35,102 | ||
K2M GROUP HLDGS INC COM | COM | 48273J107 | 4,657 | 245,750 | SH | SOLE | 185,250 | 0 | 60,500 | ||
KAMAN CORP | COM | 483548103 | 206,500 | 3,324,212 | SH | SOLE | 3,087,212 | 0 | 237,000 | ||
KAPSTONE PAPER & PACKAGING CCO | COM | 48562P103 | 5,805 | 169,180 | SH | SOLE | 169,180 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 24,631 | 454,450 | SH | SOLE | 454,450 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 46,139 | 709,719 | SH | SOLE | 657,783 | 0 | 51,936 | ||
KENNAMETAL INC COM | COM | 489170100 | 15,922 | 396,460 | SH | SOLE | 374,860 | 0 | 21,600 | ||
KEYCORP | COM | 493267108 | 2,529 | 129,348 | SH | SOLE | 129,348 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 3,244 | 190,400 | SH | SOLE | 190,400 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 583 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 218 | 14,487 | SH | SOLE | 12,487 | 0 | 2,000 | ||
KINDRED HEALTHCARE INC COM | COM | 494580103 | 5,076 | 554,758 | SH | SOLE | 554,758 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 178 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
KKR & CO. L.P | COM | 48248M102 | 5,140 | 253,200 | SH | SOLE | 253,200 | 0 | 0 | ||
KLX INC COM | COM | 482539103 | 44,321 | 623,712 | SH | SOLE | 590,812 | 0 | 32,900 | ||
KN 3 1/4 11/1/21 | CONVERTIBLE BOND | 49926DAB5 | 390 | 375,000 | PRN | SOLE | 375,000 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 9,412 | 151,098 | SH | SOLE | 147,098 | 0 | 4,000 | ||
LA Z BOY CHAIR CO | COM | 505336107 | 12,567 | 419,600 | SH | SOLE | 357,600 | 0 | 62,000 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 1,035 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
LAMAR ADVERTISING REIT CO | REAL ESTATE INVE | 512816109 | 227 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 32,290 | 554,627 | SH | SOLE | 518,427 | 0 | 36,200 | ||
LANDS END INC NEW COM | COM | 51509F105 | 2,195 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 26,505 | 368,634 | SH | SOLE | 347,334 | 0 | 21,300 | ||
LAWSON PRODS INC COM | COM | 520776105 | 4,447 | 176,138 | SH | SOLE | 132,138 | 0 | 44,000 | ||
LAYNE CHRISTENSEN CO COM | COM | 521050104 | 16,030 | 1,074,370 | SH | SOLE | 861,862 | 0 | 212,508 | ||
LEAR CORP COM NEW | COM | 521865204 | 1,167 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 94,668 | 2,328,865 | SH | SOLE | 2,192,494 | 0 | 136,371 | ||
LENNAR B SHARES | COM | 526057302 | 81,663 | 1,712,379 | SH | SOLE | 1,619,178 | 0 | 93,201 | ||
LENNAR CORP COM | COM | 526057104 | 937 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 130 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 3,076 | 550,300 | SH | SOLE | 550,300 | 0 | 0 | ||
LIBERTY BRAVES GROUP A | COM | 531229706 | 22,585 | 993,618 | SH | SOLE | 931,611 | 0 | 62,007 | ||
LIBERTY BRAVES GROUP C | COM | 531229888 | 36,543 | 1,601,350 | SH | SOLE | 1,445,823 | 0 | 155,527 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 10,342 | 121,960 | SH | SOLE | 111,312 | 0 | 10,648 | ||
LIBERTY BROADBAND CORP SERIES | COM | 530307305 | 34,271 | 399,943 | SH | SOLE | 364,001 | 0 | 35,942 | ||
LIBERTY EXPEDIA HOLDINGS SER A | COM | 53046P109 | 4,720 | 120,161 | SH | SOLE | 110,831 | 0 | 9,330 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 21,131 | 674,909 | SH | SOLE | 630,649 | 0 | 44,260 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 64,723 | 2,126,940 | SH | SOLE | 2,029,360 | 0 | 97,580 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 46,158 | 1,833,848 | SH | SOLE | 1,676,323 | 0 | 157,525 | ||
LIBERTY LATIN AMERICA CLASS A | COM | G9001E102 | 3,241 | 166,615 | SH | SOLE | 161,659 | 0 | 4,956 | ||
LIBERTY LATIN AMERICA LTD COM | COM | G9001E128 | 5,743 | 300,846 | SH | SOLE | 292,314 | 0 | 8,532 | ||
LIBERTY MEDIA GROUP A | COM | 531229870 | 4,341 | 148,224 | SH | SOLE | 137,457 | 0 | 10,767 | ||
LIBERTY MEDIA GROUP C | COM | 531229854 | 6,566 | 212,821 | SH | SOLE | 197,709 | 0 | 15,112 | ||
LIBERTY SIRIUS GROUP C | COM | 531229607 | 30,417 | 744,614 | SH | SOLE | 667,462 | 0 | 77,152 | ||
LIBERTY SIRIUSXM GROUP | COM | 531229409 | 23,399 | 569,315 | SH | SOLE | 553,008 | 0 | 16,307 | ||
LIBERTY TRIPADVISOR HLDG-A | COM | 531465102 | 1,341 | 124,769 | SH | SOLE | 119,207 | 0 | 5,562 | ||
LIFEWAY FOODS INC COM | COM | 531914109 | 1,500 | 250,500 | SH | SOLE | 218,000 | 0 | 32,500 | ||
LIGAND PHARMACEUTICALS INC COM | COM | 53220K504 | 991 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 3,942 | 50,950 | SH | SOLE | 41,850 | 0 | 9,100 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 9,580 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 6,035 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NO | COM | 535919500 | 2,210 | 91,765 | SH | SOLE | 81,252 | 0 | 10,513 | ||
LITTELFUSE INC | COM | 537008104 | 14,885 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
LIVE NATION INC | COM | 538034109 | 39,562 | 938,827 | SH | SOLE | 938,827 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 773 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 254 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS ICO | COM | 543881106 | 32,793 | 787,358 | SH | SOLE | 718,458 | 0 | 68,900 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 20,384 | 708,500 | SH | SOLE | 708,500 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 540 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
LYDALL INC COM | COM | 550819106 | 1,725 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 29,805 | 161,667 | SH | SOLE | 143,767 | 0 | 17,900 | ||
MACQUARIE INFRASTRUCTURE COMPA | COM | 55608B105 | 35,043 | 948,896 | SH | SOLE | 873,996 | 0 | 74,900 | ||
MACY'S INC | COM | 55616P104 | 8,742 | 293,963 | SH | SOLE | 290,263 | 0 | 3,700 | ||
MADISON SQUARE GARDEN CO NEWCL | COM | 55825T103 | 206,838 | 841,487 | SH | SOLE | 785,134 | 0 | 56,353 | ||
MAG SILVER CORP COM | COM | 55903Q104 | 377 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | ||
MARCUS CORP COM | COM | 566330106 | 31,613 | 1,041,600 | SH | SOLE | 896,600 | 0 | 145,000 | ||
MARINE PRODS CORP COM | COM | 568427108 | 14,705 | 1,049,601 | SH | SOLE | 934,404 | 0 | 115,197 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 843 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 342 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
MARTIN MARIETTA MTLS INC COM | COM | 573284106 | 346 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 10,730 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
MASTERCARD INC COM | COM | 57636Q104 | 6,524 | 37,244 | SH | SOLE | 29,344 | 0 | 7,900 | ||
MATERION CORPORATION | COM | 576690101 | 33,300 | 652,300 | SH | SOLE | 597,800 | 0 | 54,500 | ||
MATTEL INC | COM | 577081102 | 348 | 26,500 | SH | SOLE | 17,500 | 0 | 9,000 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 3,088 | 61,026 | SH | SOLE | 59,526 | 0 | 1,500 | ||
MCCORMICK & CO INC COM VTG | COM | 579780107 | 2,146 | 20,220 | SH | SOLE | 14,012 | 0 | 6,208 | ||
MCCORMICK & CO INC NON VOTING | COM | 579780206 | 3,798 | 35,700 | SH | SOLE | 27,700 | 0 | 8,000 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 1,482 | 27,600 | SH | SOLE | 26,100 | 0 | 1,500 | ||
MCKESSON HBOC INC. | COM | 58155Q103 | 704 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 1,088 | 234,000 | SH | SOLE | 184,000 | 0 | 50,000 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,872 | 23,332 | SH | SOLE | 23,332 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 5,870 | 107,759 | SH | SOLE | 107,759 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 13,724 | 255,086 | SH | SOLE | 242,086 | 0 | 13,000 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 2,485 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 55,125 | 1,574,110 | SH | SOLE | 1,436,110 | 0 | 138,000 | ||
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 265 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
MIC 2.000 10/01/23 | CONVERTIBLE BOND | 55608BAB1 | 222 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLSP | COM | 594837304 | 2,572 | 183,184 | SH | SOLE | 171,335 | 0 | 11,849 | ||
MICRON TECHNOLOGY, INC. 3.000 | CONVERTIBLE BOND | 595112AY9 | 489 | 275,000 | PRN | SOLE | 275,000 | 0 | 0 | ||
MICROSEMI CORP COM | COM | 595137100 | 5,466 | 84,450 | SH | SOLE | 84,450 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,523 | 137,213 | SH | SOLE | 110,513 | 0 | 26,700 | ||
MIDDLEBY CORP COM | COM | 596278101 | 598 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
MIDDLESEX WTR CO COM | COM | 596680108 | 2,347 | 63,953 | SH | SOLE | 56,919 | 0 | 7,034 | ||
MINDBODY INC COM CL A | COM | 60255W105 | 836 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 12,520 | 187,000 | SH | SOLE | 177,000 | 0 | 10,000 | ||
MITEK SYS INC COM NEW | COM | 606710200 | 89 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MODERN MEDIA ACQUISITION COM | COM | 60765P103 | 178 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 31,093 | 1,470,130 | SH | SOLE | 1,314,880 | 0 | 155,250 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 127,783 | 3,062,138 | SH | SOLE | 2,870,908 | 0 | 191,230 | ||
MONEYGRAM INTERNATIONAL INC CO | COM | 60935Y208 | 687 | 79,725 | SH | SOLE | 79,725 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 3,264 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 3,560 | 30,506 | SH | SOLE | 30,506 | 0 | 0 | ||
MOOG INC CL A | COM | 615394202 | 8,869 | 107,625 | SH | SOLE | 106,125 | 0 | 1,500 | ||
MOOG INC CL B | COM | 615394301 | 2,522 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 55,935 | 1,036,595 | SH | SOLE | 962,395 | 0 | 74,200 | ||
MOSAIC ACQUISITION CORP SHS CL | COM | G62848109 | 146 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MOVADO GROUP INC COM | COM | 624580106 | 3,337 | 86,901 | SH | SOLE | 86,901 | 0 | 0 | ||
MSG NETWORK INC CL A | COM | 553573106 | 45,740 | 2,023,915 | SH | SOLE | 1,864,063 | 0 | 159,852 | ||
MTS SYS CORP COM | COM | 553777103 | 207 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MUELLER INDS INC COM | COM | 624756102 | 105,186 | 4,020,885 | SH | SOLE | 3,752,135 | 0 | 268,750 | ||
MUELLER WATER PRODUCTS INC | COM | 624758108 | 71,910 | 6,615,482 | SH | SOLE | 6,089,782 | 0 | 525,700 | ||
MULESOFT INC A | COM | 625207105 | 537 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 19,320 | 265,386 | SH | SOLE | 219,586 | 0 | 45,800 | ||
MVC CAP COM | COM | 553829102 | 556 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 96,232 | 4,549,965 | SH | SOLE | 4,192,965 | 0 | 357,000 | ||
MYLAN N V ORD SHARES | COM | N59465109 | 268 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NAPCO SEC SYS INC COM | COM | 630402105 | 194 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
NATHANS FAMOUS INC NEW COM | COM | 632347100 | 17,665 | 239,036 | SH | SOLE | 223,736 | 0 | 15,300 | ||
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 21,860 | 245,566 | SH | SOLE | 240,816 | 0 | 4,750 | ||
NATIONAL CINEMEDIA INC COM | COM | 635309107 | 179 | 34,400 | SH | SOLE | 400 | 0 | 34,000 | ||
NATIONAL ENERGY SERVICES REUSH | COM | G6375R107 | 206 | 20,793 | SH | SOLE | 20,793 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 143,503 | 2,789,182 | SH | SOLE | 2,632,562 | 0 | 156,620 | ||
NATIONAL GRID PLC SPONSORED AD | COM | 636274409 | 209 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
NAVIENT CORP COM | COM | 63938C108 | 1,568 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD SHS | COM | Y62132108 | 2,333 | 198,583 | SH | SOLE | 190,583 | 0 | 8,000 | ||
NAVISTAR INTL CORP COM | COM | 63934E108 | 196,859 | 5,629,377 | SH | SOLE | 5,269,239 | 0 | 360,138 | ||
NCR CORP NEW COM | COM | 62886E108 | 4,890 | 155,125 | SH | SOLE | 155,125 | 0 | 0 | ||
NEE 6.123 9/1/19 | CONVERTIBLE PREF | 65339F820 | 346 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 1,509 | 22,533 | SH | SOLE | 22,533 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 2,794 | 342,379 | SH | SOLE | 342,379 | 0 | 0 | ||
NETFLIX COM INC COM | COM | 64110L106 | 1,016 | 3,439 | SH | SOLE | 2,239 | 0 | 1,200 | ||
NEVRO CORP COM | COM | 64157F103 | 520 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NEW GERMANY FD COM (B:GF US) | MUTUAL FUNDS | 644465106 | 419 | 21,468 | SH | SOLE | 21,468 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V CV PFD | CONVERTIBLE PREF | 64944P307 | 349 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NEWELL BRANDS | COM | 651229106 | 800 | 31,400 | SH | SOLE | 23,200 | 0 | 8,200 | ||
NEWMARKET CORP COM | COM | 651587107 | 6,507 | 16,200 | SH | SOLE | 15,500 | 0 | 700 | ||
NEWMONT MINING CORP HOLDING CO | COM | 651639106 | 38,795 | 992,950 | SH | SOLE | 928,850 | 0 | 64,100 | ||
NEWS CORP CL B | COM | 65249B208 | 12,513 | 777,217 | SH | SOLE | 736,717 | 0 | 40,500 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 6,590 | 417,104 | SH | SOLE | 391,554 | 0 | 25,550 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 3,252 | 48,898 | SH | SOLE | 48,898 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 6,877 | 42,103 | SH | SOLE | 41,603 | 0 | 500 | ||
NIKE INC CL B | COM | 654106103 | 1,275 | 19,194 | SH | SOLE | 14,194 | 0 | 5,000 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 1,424 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 5,454 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 65,763 | 637,668 | SH | SOLE | 592,468 | 0 | 45,200 | ||
NORTHROP GRUMMAN CORP (B:NOC) | COM | 666807102 | 1,117 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NORTHWEST NAT GAS CO COM | COM | 667655104 | 1,885 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 15,747 | 292,700 | SH | SOLE | 280,200 | 0 | 12,500 | ||
NOVARTIS AG - ADR (B:NVS US) | COM | 66987V109 | 222 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 9,487 | 181,708 | SH | SOLE | 178,708 | 0 | 3,000 | ||
NUVECTRA CORP COM | COM | 67075N108 | 458 | 35,194 | SH | SOLE | 35,194 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 948 | 4,093 | SH | SOLE | 2,593 | 0 | 1,500 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 9,144 | 78,150 | SH | SOLE | 78,150 | 0 | 0 | ||
NXSTAGE MEDICAL INC COM | COM | 67072V103 | 627 | 25,203 | SH | SOLE | 25,203 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,025 | 31,168 | SH | SOLE | 30,868 | 0 | 300 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 6,685 | 360,584 | SH | SOLE | 338,146 | 0 | 22,438 | ||
OIL DRI CORP AMER COM | COM | 677864100 | 23,034 | 573,126 | SH | SOLE | 529,126 | 0 | 44,000 | ||
OLIN CORP COM PAR $1. | COM | 680665205 | 3,647 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 10,504 | 1,000,390 | SH | SOLE | 969,515 | 0 | 30,875 | ||
ONE GAS INC COM | COM | 68235P108 | 4,757 | 72,053 | SH | SOLE | 68,741 | 0 | 3,312 | ||
ONE MADISON CORP COM CL A | COM | G6772P100 | 277 | 29,000 | SH | SOLE | 9,000 | 0 | 20,000 | ||
ONEOK INC NEW COM | COM | 682680103 | 13,806 | 242,550 | SH | SOLE | 231,650 | 0 | 10,900 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 281 | 88,800 | SH | SOLE | 71,800 | 0 | 17,000 | ||
ORACLE SYS CORP | COM | 68389X105 | 235 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
ORBCOMM INC COM | COM | 68555P100 | 637 | 67,973 | SH | SOLE | 35,973 | 0 | 32,000 | ||
ORBITAL ATK INC COM | COM | 68557N103 | 36,790 | 277,430 | SH | SOLE | 239,430 | 0 | 38,000 | ||
ORBOTECH LTD ORD | COM | M75253100 | 647 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,736 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
ORTHOFIX INTL N V ORD | COM | N6748L102 | 5,345 | 90,925 | SH | SOLE | 90,325 | 0 | 600 | ||
OSPREY ENERGY ACQ WARRANTS EXP | WARRANT AND RIGH | 688397116 | 10 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
OSPREY ENERGY ACQUISITION COCL | COM | 688397108 | 242 | 25,172 | SH | SOLE | 25,172 | 0 | 0 | ||
OTTER TAIL CORPORATION COM | COM | 689648103 | 17,123 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 3,011 | 193,650 | SH | SOLE | 193,650 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 79,500 | 321,366 | SH | SOLE | 304,146 | 0 | 17,220 | ||
PACCAR INC | COM | 693718108 | 25,800 | 389,900 | SH | SOLE | 353,500 | 0 | 36,400 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 1,802 | 9,925 | SH | SOLE | 6,125 | 0 | 3,800 | ||
PANDORA MEDIA INC COM | COM | 698354107 | 14,561 | 2,894,800 | SH | SOLE | 2,608,600 | 0 | 286,200 | ||
PARK ELECTROCHEMICAL CORP COM | COM | 700416209 | 14,390 | 854,500 | SH | SOLE | 772,500 | 0 | 82,000 | ||
PARK OHIO HLDGS CORP COM | COM | 700666100 | 29,522 | 759,900 | SH | SOLE | 729,900 | 0 | 30,000 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 467 | 2,730 | SH | SOLE | 1,730 | 0 | 1,000 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 38,027 | 1,710,630 | SH | SOLE | 1,623,590 | 0 | 87,040 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 683 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 33,114 | 436,460 | SH | SOLE | 402,910 | 0 | 33,550 | ||
PENN NATIONAL GAMING INC COM | COM | 707569109 | 368 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 4,498 | 1,489,400 | SH | SOLE | 1,374,400 | 0 | 115,000 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 23,222 | 523,840 | SH | SOLE | 514,840 | 0 | 9,000 | ||
PEPSICO INC | COM | 713448108 | 22,313 | 204,426 | SH | SOLE | 192,226 | 0 | 12,200 | ||
PFIZER INC | COM | 717081103 | 13,752 | 387,501 | SH | SOLE | 332,501 | 0 | 55,000 | ||
PGT INC COM | COM | 69336V101 | 285 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,665 | 59,062 | SH | SOLE | 59,062 | 0 | 0 | ||
PIER 1 IMPORTS INC SHS BEN INT | COM | 720279108 | 134 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
PINNACLE ENTMT INC NEW COM | COM | 72348Y105 | 2,150 | 71,300 | SH | SOLE | 52,800 | 0 | 18,500 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 449 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 412 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | COM | 69343T107 | 9,027 | 180,181 | SH | SOLE | 180,181 | 0 | 0 | ||
PLANTRONICS | COM | 727493108 | 2,415 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS CORCO | COM | 72766Q105 | 626 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PLY GEM HLDGS INC COM | COM | 72941W100 | 974 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 102,550 | 678,062 | SH | SOLE | 627,362 | 0 | 50,700 | ||
PNM RES INC | COM | 69349H107 | 85,977 | 2,247,773 | SH | SOLE | 2,068,803 | 0 | 178,970 | ||
POLARIS INDS INC COM | COM | 731068102 | 435 | 3,800 | SH | SOLE | 2,800 | 0 | 1,000 | ||
POST HOLDINGS INC | COM | 737446104 | 63,717 | 841,042 | SH | SOLE | 782,142 | 0 | 58,900 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 7,695 | 97,067 | SH | SOLE | 63,042 | 0 | 34,025 | ||
PROOFPOINT, INC. 0.750 06/15/ | CONVERTIBLE BOND | 743424AD5 | 365 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
PROSHARES TR ULTRSHRT 7-10Y LE | COM | 74347R313 | 332 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
PROSHARES TRUST ULTRASHORT SP5 | ETF - EQUITY | 74347B383 | 1,608 | 39,250 | SH | SOLE | 39,250 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC CLAS | COM | 74731Q103 | 803 | 72,154 | SH | SOLE | 72,154 | 0 | 0 | ||
QEP RES INC COM | COM | 74733V100 | 235 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 772 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 29,283 | 565,200 | SH | SOLE | 551,200 | 0 | 14,000 | ||
RANDGOLD RES LTD ADR | COM | 752344309 | 2,445 | 29,370 | SH | SOLE | 29,370 | 0 | 0 | ||
RAVEN INDS INC COM | COM | 754212108 | 2,979 | 85,002 | SH | SOLE | 72,002 | 0 | 13,000 | ||
READING INTL INC CL A | COM | 755408101 | 3,156 | 189,520 | SH | SOLE | 167,520 | 0 | 22,000 | ||
REPUBLIC SVCS INC CL A | COM | 760759100 | 147,888 | 2,232,953 | SH | SOLE | 2,120,653 | 0 | 112,300 | ||
REVLON INC CL A | COM | 761525609 | 453 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
RITE AID CORP COM | COM | 767754104 | 1,416 | 842,639 | SH | SOLE | 842,639 | 0 | 0 | ||
RLJ ENTMT INC COM NEW | COM | 74965F203 | 837 | 187,228 | SH | SOLE | 187,228 | 0 | 0 | ||
ROCKWELL AUTOMATION INC (B:ROK | COM | 773903109 | 44,669 | 256,425 | SH | SOLE | 238,325 | 0 | 18,100 | ||
ROCKWELL COLLINS INC COM | COM | 774341101 | 5,693 | 42,219 | SH | SOLE | 40,693 | 0 | 1,526 | ||
ROGERS COMMUNICATIONS CL B | COM | 775109200 | 25,557 | 572,005 | SH | SOLE | 552,805 | 0 | 19,200 | ||
ROLLINS INC | COM | 775711104 | 122,157 | 2,393,830 | SH | SOLE | 2,347,330 | 0 | 46,500 | ||
ROPER INDS INC NEW | COM | 776696106 | 15,030 | 53,548 | SH | SOLE | 49,848 | 0 | 3,700 | ||
ROWAN COMPANIES PLC SHS CL A | COM | G7665A101 | 2,313 | 200,400 | SH | SOLE | 198,400 | 0 | 2,000 | ||
ROYAL DUTCH SHELL PLC ADR-A(RD | COM | 780259206 | 544 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 1,248 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
RPC INC. COMMON | COM | 749660106 | 42,404 | 2,351,851 | SH | SOLE | 2,214,138 | 0 | 137,713 | ||
RSP PERMIAN INC COM | COM | 74978Q105 | 248 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 586 | 13,789 | SH | SOLE | 1,789 | 0 | 12,000 | ||
RUSH ENTERPRISES INC CL B | COM | 781846308 | 24,474 | 606,099 | SH | SOLE | 547,099 | 0 | 59,000 | ||
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 266,880 | 3,445,839 | SH | SOLE | 3,198,886 | 0 | 246,953 | ||
SALEM COMMUNICATIONS CORP DECL | COM | 794093104 | 3,524 | 978,900 | SH | SOLE | 898,900 | 0 | 80,000 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 558 | 4,796 | SH | SOLE | 3,196 | 0 | 1,600 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 14,875 | 904,242 | SH | SOLE | 871,242 | 0 | 33,000 | ||
SANFILIPPO JOHN B & SON INC CO | COM | 800422107 | 1,365 | 23,586 | SH | SOLE | 21,586 | 0 | 2,000 | ||
SANOFI-AVENTIS-CVR | WARRANT AND RIGH | 80105N113 | 27 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78410G104 | 526 | 3,080 | SH | SOLE | 1,880 | 0 | 1,200 | ||
SCANA CORP NEW COM | COM | 80589M102 | 594 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 17,176 | 255,559 | SH | SOLE | 221,925 | 0 | 33,634 | ||
SCHLUMBERGER | COM | 806857108 | 2,335 | 36,049 | SH | SOLE | 36,049 | 0 | 0 | ||
SCHOLASTIC CORP COM | COM | 807066105 | 256 | 6,592 | SH | SOLE | 592 | 0 | 6,000 | ||
SCHULMAN A INC COM | COM | 808194104 | 10,633 | 247,285 | SH | SOLE | 246,285 | 0 | 1,000 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,529 | 105,883 | SH | SOLE | 103,083 | 0 | 2,800 | ||
SCRIPPS E W CO OHIO CL A | COM | 811054402 | 99,785 | 8,322,332 | SH | SOLE | 7,816,125 | 0 | 506,207 | ||
SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | 926 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SEACOR HLDGS INC COM | COM | 811904101 | 307 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,630 | 84,843 | SH | SOLE | 79,843 | 0 | 5,000 | ||
SECTOR SPDR TR SHS BEN INT-FIN | MUTUAL FUNDS | 81369Y605 | 662 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 48,468 | 686,714 | SH | SOLE | 651,814 | 0 | 34,900 | ||
SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 1,770 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS ICO | COM | 81761R109 | 12,708 | 249,921 | SH | SOLE | 232,121 | 0 | 17,800 | ||
SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 1,061 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONCD | COM | 82312B106 | 5,040 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 1,717 | 4,380 | SH | SOLE | 2,880 | 0 | 1,500 | ||
SHIRE PLC ADR | COM | 82481R106 | 1,085 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INCCL | COM | 829226109 | 7,882 | 251,820 | SH | SOLE | 251,820 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 303 | 48,622 | SH | SOLE | 48,622 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 7,728 | 146,619 | SH | SOLE | 134,969 | 0 | 11,650 | ||
SKYLINE CORP | COM | 830830105 | 6,915 | 314,300 | SH | SOLE | 308,800 | 0 | 5,500 | ||
SLM CORP COM | COM | 78442P106 | 2,124 | 189,500 | SH | SOLE | 189,500 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 8,190 | 128,800 | SH | SOLE | 128,000 | 0 | 800 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 781 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 7,522 | 155,094 | SH | SOLE | 155,094 | 0 | 0 | ||
SONY CORP-ADR (B:SNE US) | COM | 835699307 | 233,014 | 4,820,314 | SH | SOLE | 4,490,688 | 0 | 329,626 | ||
SORL AUTO PTS INC COM | COM | 78461U101 | 618 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SOUTH ST CORP COM | COM | 840441109 | 341 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 60,270 | 891,167 | SH | SOLE | 835,393 | 0 | 55,774 | ||
SPARTAN MTRS INC COM | COM | 846819100 | 4,988 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
SPARTON CORP COM | COM | 847235108 | 1,750 | 100,537 | SH | SOLE | 100,537 | 0 | 0 | ||
SPDR SERIES TRUST KBW REGL BKG | COM | 78464A698 | 2,718 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC COM | COM | 847788106 | 962 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
SPIRE INC COM | COM | 84857L101 | 289 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SPRINT CORP | COM | 85207U105 | 9,177 | 1,880,458 | SH | SOLE | 1,831,974 | 0 | 48,484 | ||
SPWR 4 1/15/23 | CONVERTIBLE BOND | 867652AL3 | 360 | 450,000 | PRN | SOLE | 450,000 | 0 | 0 | ||
SQUARE INC CL A | COM | 852234103 | 266 | 5,410 | SH | SOLE | 3,310 | 0 | 2,100 | ||
ST. JOE COMPANY | COM | 790148100 | 29,370 | 1,558,076 | SH | SOLE | 1,436,476 | 0 | 121,600 | ||
STAMPS.COM INC (NEW) | COM | 852857200 | 2,915 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
STANDARD MTR PRODS INC CLASS A | COM | 853666105 | 7,312 | 153,700 | SH | SOLE | 147,700 | 0 | 6,000 | ||
STANDEX INTL CORP | COM | 854231107 | 6,349 | 66,587 | SH | SOLE | 66,587 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 5,029 | 86,872 | SH | SOLE | 65,672 | 0 | 21,200 | ||
STARRETT L S CO CL A | COM | 855668109 | 2,053 | 304,200 | SH | SOLE | 304,200 | 0 | 0 | ||
STATE BK FINL CORP COM | COM | 856190103 | 2,434 | 81,100 | SH | SOLE | 74,100 | 0 | 7,000 | ||
STATE STREET CORP | COM | 857477103 | 119,441 | 1,197,639 | SH | SOLE | 1,133,303 | 0 | 64,336 | ||
STEEL CONNECT INC | COM | 858098106 | 1,400 | 660,600 | SH | SOLE | 660,600 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | COM | 85814R107 | 470 | 26,236 | SH | SOLE | 26,236 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 709 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
STERIS PLC SHARES | COM | G84720104 | 9,616 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 26,181 | 1,161,022 | SH | SOLE | 1,115,106 | 0 | 45,916 | ||
STONERIDGE INC | COM | 86183P102 | 12,318 | 446,300 | SH | SOLE | 421,300 | 0 | 25,000 | ||
STRATASYS LTD SHS | COM | M85548101 | 10,815 | 535,920 | SH | SOLE | 475,920 | 0 | 60,000 | ||
STRATTEC SECURITY CORP. | COM | 863111100 | 7,935 | 214,743 | SH | SOLE | 182,743 | 0 | 32,000 | ||
STRYKER CORP | COM | 863667101 | 699 | 4,341 | SH | SOLE | 2,741 | 0 | 1,600 | ||
STUDENT TRANSN INC COM | COM | 86388A108 | 289 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 155 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 14,510 | 1,091,001 | SH | SOLE | 1,006,001 | 0 | 85,000 | ||
SURMODICS INC COM | COM | 868873100 | 3,822 | 100,448 | SH | SOLE | 88,448 | 0 | 12,000 | ||
SWK 5 3/8 5/15/20 | CONVERTIBLE PREF | 854502887 | 368 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 743 | 22,168 | SH | SOLE | 22,168 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 12,081 | 63,230 | SH | SOLE | 46,230 | 0 | 17,000 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 18,232 | 168,860 | SH | SOLE | 165,360 | 0 | 3,500 | ||
TAHOE RES INC COM | COM | 873868103 | 274 | 58,420 | SH | SOLE | 58,420 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 9,082 | 92,883 | SH | SOLE | 90,483 | 0 | 2,400 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 246 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 3,541 | 35,450 | SH | SOLE | 31,450 | 0 | 4,000 | ||
TEAM INC COM | COM | 878155100 | 23,353 | 1,698,379 | SH | SOLE | 1,592,379 | 0 | 106,000 | ||
TECOGEN INC NEW COM NEW | COM | 87876P201 | 133 | 46,430 | SH | SOLE | 46,430 | 0 | 0 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 14,553 | 629,744 | SH | SOLE | 614,744 | 0 | 15,000 | ||
TELADOC INC COM | COM | 87918A105 | 1,008 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TELEFONICA DE ESPANA SA ADR (B | COM | 879382208 | 195 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | ||
TELEPHONE & DATA SYS | COM | 879433829 | 79,607 | 2,840,062 | SH | SOLE | 2,587,255 | 0 | 252,807 | ||
TENNANT CO | COM | 880345103 | 26,045 | 384,718 | SH | SOLE | 379,718 | 0 | 5,000 | ||
TENNECO INC | COM | 880349105 | 40,597 | 739,874 | SH | SOLE | 720,374 | 0 | 19,500 | ||
TEREX CORP NEW COM | COM | 880779103 | 308 | 8,225 | SH | SOLE | 6,875 | 0 | 1,350 | ||
TESLA MOTORS 1.250 03/1/21 | CONVERTIBLE BOND | 88160RAC5 | 198 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS ICO | COM | 88165N105 | 92 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 21,991 | 211,675 | SH | SOLE | 187,675 | 0 | 24,000 | ||
TEXTRON INC | COM | 883203101 | 160,371 | 2,719,542 | SH | SOLE | 2,646,417 | 0 | 73,125 | ||
THE SCOTTS MIRACLE GRO CO | COM | 810186106 | 7,769 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,200 | 44,559 | SH | SOLE | 42,759 | 0 | 1,800 | ||
THOR INDS INC COM | COM | 885160101 | 461 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TIME WARNER INC COM | COM | 887317303 | 132,836 | 1,404,479 | SH | SOLE | 1,302,197 | 0 | 102,282 | ||
TIMKEN CO COM | COM | 887389104 | 684 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 22,970 | 1,512,179 | SH | SOLE | 1,342,179 | 0 | 170,000 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 31,097 | 1,055,922 | SH | SOLE | 976,943 | 0 | 78,979 | ||
TORO CO COM | COM | 891092108 | 4,562 | 73,050 | SH | SOLE | 73,050 | 0 | 0 | ||
TOWER INTL INC COM | COM | 891826109 | 333 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 315 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 936 | 118,000 | SH | SOLE | 78,000 | 0 | 40,000 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 6,604 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 1,096 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
TREDEGAR INDS INC | COM | 894650100 | 80,500 | 4,484,678 | SH | SOLE | 4,089,558 | 0 | 395,120 | ||
TRIBUNE MEDIA CO - A | COM | 896047503 | 48,289 | 1,192,039 | SH | SOLE | 1,125,589 | 0 | 66,450 | ||
TRINITY INDS INC | COM | 896522109 | 5,437 | 166,626 | SH | SOLE | 165,026 | 0 | 1,600 | ||
TRUSTMARK CORP COM | COM | 898402102 | 748 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX A | COM | 90130A101 | 78,190 | 2,131,101 | SH | SOLE | 2,062,224 | 0 | 68,877 | ||
TWENTY FIRST CENTY FOX B | COM | 90130A200 | 117,895 | 3,241,558 | SH | SOLE | 2,991,658 | 0 | 249,900 | ||
TWIN DISC INC COM | COM | 901476101 | 28,827 | 1,325,993 | SH | SOLE | 1,212,993 | 0 | 113,000 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 21,810 | 103,385 | SH | SOLE | 95,785 | 0 | 7,600 | ||
T-MOBILE US INC | COM | 872590104 | 27,651 | 452,998 | SH | SOLE | 428,298 | 0 | 24,700 | ||
U S BANCORP | COM | 902973304 | 556 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GCO | COM | 90984P303 | 728 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
UNITED GUARDIAN INC COM | COM | 910571108 | 2,790 | 156,900 | SH | SOLE | 156,900 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 20,666 | 481,283 | SH | SOLE | 438,383 | 0 | 42,900 | ||
UNITED RENTALS INC COM | COM | 911363109 | 5,163 | 29,890 | SH | SOLE | 29,890 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 111,660 | 2,778,310 | SH | SOLE | 2,561,911 | 0 | 216,399 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 850 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 8,218 | 38,404 | SH | SOLE | 28,904 | 0 | 9,500 | ||
UNITI GROUP INC COM | REAL ESTATE INVE | 91325V108 | 522 | 32,100 | SH | SOLE | 17,100 | 0 | 15,000 | ||
UNIVERSAL TECHNICAL INST INCCO | COM | 913915104 | 832 | 283,000 | SH | SOLE | 283,000 | 0 | 0 | ||
VALIDUS HOLDINGS LTD COM SHS | COM | G9319H102 | 850 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,463 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VALVOLINE INC COM | COM | 92047W101 | 44,401 | 2,006,361 | SH | SOLE | 1,897,345 | 0 | 109,016 | ||
VANGUARD SCOTTSDALE FDS SHRT-T | ETF - EQUITY | 92206C409 | 759 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
VECTRUS INC COM | COM | 92242T101 | 778 | 20,894 | SH | SOLE | 20,894 | 0 | 0 | ||
VEON LTD ADR | COM | 91822M106 | 1,621 | 614,100 | SH | SOLE | 614,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 10,217 | 213,655 | SH | SOLE | 201,227 | 0 | 12,428 | ||
VIACOM INC NEW CL A | COM | 92553P102 | 116,197 | 2,934,257 | SH | SOLE | 2,786,048 | 0 | 148,209 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 34,926 | 1,124,473 | SH | SOLE | 1,051,903 | 0 | 72,570 | ||
VICOR CORP COM | COM | 925815102 | 2,284 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
VILLAGE SUPER MKT INC CL A NEW | COM | 927107409 | 3,568 | 135,288 | SH | SOLE | 135,288 | 0 | 0 | ||
VISA INC-CLASS A SHRS | COM | 92826C839 | 4,995 | 41,760 | SH | SOLE | 34,060 | 0 | 7,700 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 16,253 | 147,430 | SH | SOLE | 137,630 | 0 | 9,800 | ||
VITAMIN SHOPPE INC COM | COM | 92849E101 | 783 | 179,980 | SH | SOLE | 179,980 | 0 | 0 | ||
VODAFONE GROUP ADR | COM | 92857W308 | 4,140 | 148,799 | SH | SOLE | 145,599 | 0 | 3,200 | ||
VSI 2 1/4 12/01/20 | CONVERTIBLE BOND | 92849EAB7 | 186 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 7,410 | 64,900 | SH | SOLE | 63,700 | 0 | 1,200 | ||
W D 40 COMPANY | COM | 929236107 | 5,755 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | COM | 930059100 | 34,376 | 1,700,934 | SH | SOLE | 1,505,434 | 0 | 195,500 | ||
WAL MART STORES INC | COM | 931142103 | 1,206 | 13,550 | SH | SOLE | 12,850 | 0 | 700 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 32,178 | 491,496 | SH | SOLE | 471,896 | 0 | 19,600 | ||
WASHINGTON FED INC | COM | 938824109 | 242 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 30,789 | 429,173 | SH | SOLE | 401,673 | 0 | 27,500 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 78,288 | 930,666 | SH | SOLE | 856,676 | 0 | 73,990 | ||
WATTS WATER TECHNOLOGIES | COM | 942749102 | 96,659 | 1,243,998 | SH | SOLE | 1,173,980 | 0 | 70,018 | ||
WEATHERFORD INTERNATIONAL PLC | COM | G48833100 | 20,551 | 8,974,284 | SH | SOLE | 8,456,240 | 0 | 518,044 | ||
WEIS MKTS INC | COM | 948849104 | 3,539 | 86,350 | SH | SOLE | 86,350 | 0 | 0 | ||
WELLS FARGO CV PFD L 7.500 | CONVERTIBLE PREF | 949746804 | 258 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 139,362 | 2,659,068 | SH | SOLE | 2,469,767 | 0 | 189,301 | ||
WELLTOWER INC CV PFD 6.500 | CONVERTIBLE PREF | 95040Q203 | 382 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
WENDYS COMPANY | COM | 95058W100 | 790 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 40,913 | 777,959 | SH | SOLE | 749,659 | 0 | 28,300 | ||
WESTWOOD HLDGS GROUP INC COM | COM | 961765104 | 31,459 | 556,891 | SH | SOLE | 556,891 | 0 | 0 | ||
WGL HLDGS INC COM | COM | 92924F106 | 1,108 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 645 | 31,640 | SH | SOLE | 31,640 | 0 | 0 | ||
WHITING PETE CORP NEW COM | COM | 966387409 | 1,349 | 39,861 | SH | SOLE | 39,861 | 0 | 0 | ||
WIDEOPENWEST INC COM | COM | 96758W101 | 3,229 | 451,600 | SH | SOLE | 405,600 | 0 | 46,000 | ||
WINDSTREAM HLDGS INC COM NEW | COM | 97382A200 | 968 | 686,661 | SH | SOLE | 686,661 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 3,760 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 4,332 | 149,890 | SH | SOLE | 145,890 | 0 | 4,000 | ||
WOODWARD INC | COM | 980745103 | 7,562 | 105,527 | SH | SOLE | 105,527 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT | COM | 98156Q108 | 1,444 | 40,100 | SH | SOLE | 34,100 | 0 | 6,000 | ||
WRIGHT MEDICAL GROUP | COM | N96617118 | 4,316 | 217,519 | SH | SOLE | 217,519 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 21,862 | 119,885 | SH | SOLE | 113,485 | 0 | 6,400 | ||
XL GROUP LTD COM | COM | G98294104 | 15,050 | 272,350 | SH | SOLE | 272,350 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 184,039 | 2,392,598 | SH | SOLE | 2,240,516 | 0 | 152,082 | ||
YORK WTR CO COM | COM | 987184108 | 1,349 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
ZAGG INC COM | COM | 98884U108 | 127 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ZAYO GROUP HLDGS INC COM | COM | 98919V105 | 342 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 1,125 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
ZIMMER BIOMET HLDG | COM | 98956P102 | 61,495 | 563,967 | SH | SOLE | 523,717 | 0 | 40,250 | ||
ZOETIS INC | COM | 98978V103 | 32,873 | 393,645 | SH | SOLE | 369,345 | 0 | 24,300 |