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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A COM 68243Q106 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