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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A COM 68243Q106 7,521 637,400 SH   SOLE   637,400 0 0
3M CO. COM 88579Y101 1,316 6,247 SH   SOLE   6,247 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 2,797 148,000 SH   SOLE   148,000 0 0
A H BELO CORP COM CL A COM 001282102 345 75,000 SH   SOLE   75,000 0 0
A T & T INC (NEW) COM 00206R102 75,125 2,237,193 SH   SOLE   2,074,506 0 162,687
AAR CORP COM COM 000361105 3,793 79,200 SH   SOLE   76,200 0 3,000
AARON'S INC COM 002535300 27,689 508,431 SH   SOLE   493,031 0 15,400
ABB LTD SPONSORED ADR COM 000375204 534 22,600 SH   SOLE   22,600 0 0
ABBOTT LABS COM 002824100 4,438 60,490 SH   SOLE   52,350 0 8,140
ABBVIE INC COM COM 00287Y109 733 7,750 SH   SOLE   7,750 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 1,112 6,535 SH   SOLE   6,535 0 0
ACCO BRANDS CORP COM 00081T108 1,809 160,047 SH   SOLE   160,047 0 0
ACHAOGEN INC COM COM 004449104 696 174,400 SH   SOLE   174,400 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 1,099 13,215 SH   SOLE   7,665 0 5,550
ACTUANT CORP CL A NEW COM 00508X203 279 10,000 SH   SOLE   10,000 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 1,269 8,072 SH   SOLE   8,072 0 0
ADOBE INC COM 00724F101 4,121 15,267 SH   SOLE   10,197 0 5,070
ADVANSIX INC COM COM 00773T101 282 8,319 SH   SOLE   7,303 0 1,016
AEGION CORP COM 00770F104 1,815 71,500 SH   SOLE   71,500 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 138,373 4,070,980 SH   SOLE   3,762,930 0 308,050
AES CORP COM COM 00130H105 11,256 804,000 SH   SOLE   746,500 0 57,500
AETNA INC (B:AET) COM COM 00817Y108 6,237 30,747 SH   SOLE   30,747 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 2,019 59,030 SH   SOLE   59,030 0 0
AIR PRODS & CHEMS INC COM COM 009158106 3,433 20,548 SH   SOLE   20,548 0 0
AKORN INC COM 009728106 1,824 140,505 SH   SOLE   140,505 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 709 153,837 SH   SOLE   153,837 0 0
ALBANY INTL CORP-CL A COM 012348108 4,226 53,163 SH   SOLE   42,963 0 10,200
ALBEMARLE CORP COM COM 012653101 2,904 29,100 SH   SOLE   29,100 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 695 5,000 SH   SOLE   5,000 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 1,101 2,815 SH   SOLE   2,045 0 770
ALLEGHANY CORP DEL COM 017175100 2,150 3,295 SH   SOLE   3,295 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 23,569 797,600 SH   SOLE   737,600 0 60,000
ALLERGAN PLC SHS COM G0177J108 14,482 76,029 SH   SOLE   71,229 0 4,800
ALLETE INC COM NEW COM 018522300 255 3,400 SH   SOLE   0 0 3,400
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 3,604 118,374 SH   SOLE   101,974 0 16,400
ALLIANT ENERGY CORP COM COM 018802108 766 17,990 SH   SOLE   17,990 0 0
ALPHABET CLASS A COM 02079K305 5,816 4,818 SH   SOLE   4,178 0 640
ALPHABET CLASS C COM 02079K107 7,444 6,237 SH   SOLE   5,237 0 1,000
ALTABA INC COM 021346101 16,798 246,593 SH   SOLE   230,593 0 16,000
ALTICE USA INC A COM 02156K103 254 14,000 SH   SOLE   14,000 0 0
ALTRA HOLDINGS INC COM COM 02208R106 1,446 35,000 SH   SOLE   35,000 0 0
ALTRIA GROUP INC COM COM 02209S103 202 3,350 SH   SOLE   3,350 0 0
AMAZON.COM INC COM 023135106 8,158 4,073 SH   SOLE   2,773 0 1,300
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 3,198 156,000 SH   SOLE   141,000 0 15,000
AMC NETWORKS INC CL A COM 00164V103 62,072 935,667 SH   SOLE   872,492 0 63,175
AMERICAN ELECTRIC POWER COM 025537101 408 5,750 SH   SOLE   5,750 0 0
AMERICAN EXPRESS CO COM 025816109 203,621 1,912,117 SH   SOLE   1,800,267 0 111,850
AMERICAN INTERNATIONAL GROUP I COM 026874784 4,569 85,810 SH   SOLE   85,810 0 0
AMERICAN RAILCAR INDS INC COM COM 02916P103 231 5,000 SH   SOLE   5,000 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 1,071 7,372 SH   SOLE   4,902 0 2,470
AMERICAN WATER WORKS CO INC COM 030420103 334 3,800 SH   SOLE   3,800 0 0
AMERIPRISE FINL INC COM COM 03076C106 3,123 21,149 SH   SOLE   21,149 0 0
AMERIS BANCORP COM COM 03076K108 411 9,000 SH   SOLE   9,000 0 0
AMERISOURCEBERGEN CORP COM COM 03073E108 1,614 17,500 SH   SOLE   17,500 0 0
AMETEK INC NEW COM COM 031100100 121,068 1,530,179 SH   SOLE   1,465,179 0 65,000
AMGEN INC COM 031162100 1,091 5,261 SH   SOLE   5,261 0 0
AMPCO PITTSBURGH CORP COM 032037103 8,730 1,479,597 SH   SOLE   1,317,397 0 162,200
AMTRUST FINL SVCS INC COM COM 032359309 1,452 100,000 SH   SOLE   100,000 0 0
ANADARKO PETE CORP COM COM 032511107 17,294 256,546 SH   SOLE   241,046 0 15,500
ANDEAVOR COM 03349M105 2,410 15,700 SH   SOLE   15,700 0 0
ANGIODYNAMICS INC COM COM 03475V101 739 34,000 SH   SOLE   34,000 0 0
APACHE CORP COM 037411105 2,932 61,500 SH   SOLE   61,500 0 0
APPLE INC COM 037833100 11,672 51,705 SH   SOLE   39,905 0 11,800
APTIV PLC SHS COM G6095L109 769 9,170 SH   SOLE   9,170 0 0
ARCHER DANIELS MIDLAND COM 039483102 32,553 647,556 SH   SOLE   588,911 0 58,645
ARCONIC INC COM COM 03965L100 17,489 794,606 SH   SOLE   739,240 0 55,366
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 4,495 71,300 SH   SOLE   71,300 0 0
ARMSTRONG FLOORING INC COM COM 04238R106 21,782 1,203,409 SH   SOLE   1,060,009 0 143,400
ASANKO GOLD INC COM COM 04341Y105 100 124,000 SH   SOLE   124,000 0 0
ASCENT CAPITAL GROUP INC COM 043632108 375 212,010 SH   SOLE   190,010 0 22,000
ASHLAND GLOBAL HLDGS INC COM COM 044186104 18,783 223,978 SH   SOLE   214,478 0 9,500
ASPEN INSURANCE HOLDINGS LTDSH COM G05384105 1,397 33,425 SH   SOLE   33,425 0 0
ASTEC INDS INC COM COM 046224101 61,961 1,229,137 SH   SOLE   1,107,437 0 121,700
ASTRONICS CORP COM COM 046433108 613 14,100 SH   SOLE   14,100 0 0
ATHENAHEALTH INC COM COM 04685W103 1,015 7,600 SH   SOLE   7,600 0 0
ATLANTIC CAP BANCSHARES INC CO COM 048269203 1,957 116,860 SH   SOLE   91,860 0 25,000
ATLAS AIR WORLDWIDE HLDGS 2.25 CONVERTIBLE BOND 049164BH8 288 250,000 PRN   SOLE   250,000 0 0
AUTODESK INC COM COM 052769106 1,683 10,780 SH   SOLE   7,030 0 3,750
AUTONATION INC COM 05329W102 43,070 1,036,593 SH   SOLE   986,293 0 50,300
AV HOMES INC COM COM 00234P102 238 11,150 SH   SOLE   11,150 0 0
AVID TECHNOLOGY INC COM 05367P100 133 22,500 SH   SOLE   22,500 0 0
AVISTA CORP COM COM 05379B107 1,892 37,411 SH   SOLE   37,411 0 0
AVON PRODUCTS INC COM 054303102 2,274 1,033,574 SH   SOLE   1,025,274 0 8,300
AXALTA COATING SYS LTD COM COM G0750C108 385 13,200 SH   SOLE   13,200 0 0
AZZ INC COM COM 002474104 4,742 93,900 SH   SOLE   72,100 0 21,800
B & G FOODS INC NEW COM COM 05508R106 384 14,000 SH   SOLE   0 0 14,000
B2GOLD CORP COM COM 11777Q209 461 200,500 SH   SOLE   200,500 0 0
BADGER METER INC COM COM 056525108 9,184 173,450 SH   SOLE   167,250 0 6,200
BAIDU COM INC SPON ADR REP A COM 056752108 595 2,600 SH   SOLE   2,600 0 0
BAKERS HUGHES A GE CO LLC COM 05722G100 13,015 384,704 SH   SOLE   373,204 0 11,500
BANK OF AMERICA COM 060505104 36,182 1,228,157 SH   SOLE   1,171,857 0 56,300
BANK OF AMERICA CV PFD L 7.250 CONVERTIBLE PREF 060505682 356 275 SH   SOLE   275 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 215,501 4,226,347 SH   SOLE   3,969,985 0 256,362
BARNES GROUP INC COM COM 067806109 838 11,800 SH   SOLE   11,800 0 0
BARNES & NOBLE ED INC COM COM 06777U101 131 22,752 SH   SOLE   22,752 0 0
BARNES & NOBLES COM 067774109 226 38,900 SH   SOLE   38,900 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 1,165 105,130 SH   SOLE   105,130 0 0
BASSETT FURNITURE INDS COM 070203104 18,538 872,374 SH   SOLE   729,924 0 142,450
BAXTER INTL INC COM COM 071813109 7,058 91,550 SH   SOLE   76,250 0 15,300
BB&T CORP COM COM 054937107 510 10,500 SH   SOLE   10,500 0 0
BCE INC COM 05534B760 458 11,300 SH   SOLE   11,300 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 7,374 1,068,634 SH   SOLE   1,024,734 0 43,900
BECTON DICKINSON & CO COM COM 075887109 8,008 30,681 SH   SOLE   28,761 0 1,920
BED BATH & BEYOND INC COM 075896100 638 42,500 SH   SOLE   35,500 0 7,000
BEL FUSE INC CL A COM 077347201 5,101 230,300 SH   SOLE   181,600 0 48,700
BELDEN CDT INC COM 077454106 471 6,600 SH   SOLE   6,600 0 0
BELMOND LTD CL A COM G1154H107 11,357 622,308 SH   SOLE   622,308 0 0
BERKLEY W R CORP COM COM 084423102 25,628 320,629 SH   SOLE   296,429 0 24,200
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 9,973 46,579 SH   SOLE   46,579 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 8,320 26 SH   SOLE   26 0 0
BERKSHIRE HILLS BANCORP INC CO COM 084680107 407 10,000 SH   SOLE   0 0 10,000
BEST BUY INC COM COM 086516101 290 3,650 SH   SOLE   3,650 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 1,257 246,400 SH   SOLE   246,400 0 0
BIGLARI HOLDINGS INC COM 08986R309 9,930 54,756 SH   SOLE   52,446 0 2,310
BIGLARI HOLDINGS INC-A COM 08986R408 10,008 10,855 SH   SOLE   10,454 0 401
BIO RAD LABS INC CL A COM 090572207 12,461 39,812 SH   SOLE   39,812 0 0
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 223 2,300 SH   SOLE   2,300 0 0
BIOSCRIP INC COM 09069N108 2,109 680,324 SH   SOLE   680,324 0 0
BIOTELEMETRY INC COM COM 090672106 1,325 20,552 SH   SOLE   20,552 0 0
BLACK HILLS CORP COM COM 092113109 18,670 321,399 SH   SOLE   320,199 0 1,200
BLACKSTONE GROUP L P COM UNIT COM 09253U108 5,318 139,665 SH   SOLE   102,865 0 36,800
BLUCORA INC COM 095229100 3,681 91,454 SH   SOLE   76,454 0 15,000
BOEING CO COM 097023105 30,964 83,258 SH   SOLE   74,008 0 9,250
BORG WARNER INC COM 099724106 28,936 676,400 SH   SOLE   670,900 0 5,500
BOSTON BEER INC CL A COM 100557107 6,628 23,055 SH   SOLE   21,555 0 1,500
BOSTON PRIVATE FINL HLDGS INCO COM 101119105 7,282 533,500 SH   SOLE   503,500 0 30,000
BOSTON SCIENTIFIC CORP COM COM 101137107 9,154 237,764 SH   SOLE   237,764 0 0
BOYD GAMING CORP COM 103304101 66,875 1,975,621 SH   SOLE   1,867,621 0 108,000
BP PLC SPONS ADR COM 055622104 1,540 33,396 SH   SOLE   33,396 0 0
BRINKS CO COM COM 109696104 5,068 72,655 SH   SOLE   68,155 0 4,500
BRISTOL MYERS SQUIBB CO COM 110122108 33,530 540,103 SH   SOLE   530,103 0 10,000
BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 1,043 7,905 SH   SOLE   5,005 0 2,900
BROWN FORMAN CORP CL B COM 115637209 11,257 222,687 SH   SOLE   203,887 0 18,800
BROWN-FORMAN CORP CLASS A COM 115637100 48,115 947,139 SH   SOLE   887,139 0 60,000
BRS 4 1/2 6/1/23 CONVERTIBLE BOND 110394AF0 352 350,000 PRN   SOLE   350,000 0 0
BRUNSWICK CORP COM 117043109 5,549 82,800 SH   SOLE   65,800 0 17,000
BUNGE LIMITED COM COM G16962105 14,415 209,789 SH   SOLE   195,689 0 14,100
CA INC COM 12673P105 11,955 270,775 SH   SOLE   252,775 0 18,000
CABLE ONE INC COM 12685J105 4,634 5,244 SH   SOLE   4,319 0 925
CADIZ INC COM 127537207 112 10,000 SH   SOLE   10,000 0 0
CALAVO GROWERS INC COM COM 128246105 517 5,349 SH   SOLE   3,349 0 2,000
CALIFORNIA RES CORP COM NEW COM 13057Q206 439 9,054 SH   SOLE   8,654 0 400
CALIFORNIA WTR SVC GROUP COM COM 130788102 601 14,000 SH   SOLE   0 0 14,000
CAMBIUM LEARNING GRP INC COM COM 13201A107 2,025 171,000 SH   SOLE   171,000 0 0
CAMBRIDGE BANCORP COM COM 132152109 756 8,400 SH   SOLE   8,400 0 0
CAMPBELL SOUP CO COM 134429109 16,811 458,929 SH   SOLE   411,374 0 47,555
CANNAE HLDGS INC COM COM 13765N107 392 18,700 SH   SOLE   700 0 18,000
CANTEL MEDICAL CORP COM COM 138098108 3,785 41,110 SH   SOLE   39,310 0 1,800
CANTERBURY PK HLDG CORP COM 13811E105 8,399 550,730 SH   SOLE   458,730 0 92,000
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 382 30,000 SH   SOLE   30,000 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 3,292 84,100 SH   SOLE   84,100 0 0
CARS COM INC COM 14575E109 290 10,500 SH   SOLE   10,000 0 500
CASELLA WASTE SYS INC CL A COM 147448104 5,538 178,300 SH   SOLE   178,300 0 0
CASEYS GEN STORES INC COM COM 147528103 9,388 72,716 SH   SOLE   67,716 0 5,000
CAVCO INDUSTRIES COM 149568107 76,863 303,805 SH   SOLE   291,805 0 12,000
CBS CORP CLASS A COM 124857103 92,436 1,592,343 SH   SOLE   1,463,209 0 129,134
CBS CORP NEW CL B COM 124857202 20,323 353,758 SH   SOLE   338,758 0 15,000
CCI 6 7/8 8/1/20 CONVERTIBLE PREF 22822V309 487 450 SH   SOLE   450 0 0
CENTURY ALUM CO COM COM 156431108 622 52,000 SH   SOLE   52,000 0 0
CENTURYLINK, INC. COM 156700106 2,215 104,500 SH   SOLE   104,500 0 0
CHARLES RIV LABORATORIES INTCO COM 159864107 942 7,000 SH   SOLE   7,000 0 0
CHART INDS INC COM 16115Q308 14,013 178,900 SH   SOLE   177,900 0 1,000
CHARTER COMMUNICATIONS INC COM 16119P108 6,806 20,884 SH   SOLE   18,884 0 2,000
CHEESECAKE FACTORY INC COM 163072101 32,089 599,353 SH   SOLE   565,453 0 33,900
CHEMED CORPORATION COM 16359R103 64,830 202,859 SH   SOLE   193,909 0 8,950
CHENIERE ENERGY, INC. 4.250 0 CONVERTIBLE BOND 16411RAG4 442 550,000 PRN   SOLE   550,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 520 6,200 SH   SOLE   6,000 0 200
CHEVRON CORP COM 166764100 5,301 43,352 SH   SOLE   41,452 0 1,900
CHURCH & DWIGHT CO COM 171340102 17,660 297,460 SH   SOLE   295,960 0 1,500
CHURCHILL DOWNS INC COM COM 171484108 32,227 116,049 SH   SOLE   107,599 0 8,450
CIGNA CORP COM 125509109 687 3,300 SH   SOLE   3,300 0 0
CINCINNATI BELL INC NEW COM NE COM 171871502 34,084 2,136,924 SH   SOLE   2,006,304 0 130,620
CINCINNATI BELL PFD CVT 6.75 CONVERTIBLE PREF 171871403 241 4,900 SH   SOLE   3,400 0 1,500
CIRCOR INTL INC COM COM 17273K109 81,911 1,724,452 SH   SOLE   1,579,946 0 144,506
CISCO SYS INC COM 17275R102 1,798 36,950 SH   SOLE   36,950 0 0
CITIGROUP INC COM 172967424 19,302 269,057 SH   SOLE   269,057 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 15,292 2,570,122 SH   SOLE   2,351,022 0 219,100
CME GROUP INC COM COM 12572Q105 877 5,150 SH   SOLE   5,150 0 0
CMS ENERGY CORP COM COM 125896100 1,921 39,200 SH   SOLE   38,200 0 1,000
CNH INDUSTRIAL NV COM N20944109 153,134 12,750,556 SH   SOLE   12,198,756 0 551,800
CNX RESOURCES CORPORATION COM COM 12653C108 4,365 305,061 SH   SOLE   305,061 0 0
COBIZ FINANCIAL INC COM COM 190897108 859 38,800 SH   SOLE   38,800 0 0
COCA COLA CO COM 191216100 35,527 769,159 SH   SOLE   664,415 0 104,744
COHEN & STEERS INC COM COM 19247A100 36,341 894,885 SH   SOLE   776,685 0 118,200
COLFAX CORP COM COM 194014106 656 18,184 SH   SOLE   18,184 0 0
COMCAST CORP NEW COM CL A COM 20030N101 50,103 1,414,939 SH   SOLE   1,359,837 0 55,102
COMERICA INC COM COM 200340107 6,251 69,300 SH   SOLE   69,300 0 0
COMMUNICATIONS SYS COM 203900105 1,739 621,161 SH   SOLE   621,161 0 0
COMMUNITY HEALTH SYSTEMS-CVR WARRANT AND RIGH 203668116 0 26,800 SH   SOLE   26,800 0 0
COMSCORE INC COM 20564W105 19,479 1,068,530 SH   SOLE   957,030 0 111,500
CONAGRA BRANDS INC COM 205887102 47,142 1,387,761 SH   SOLE   1,329,961 0 57,800
CONMED CORP COM COM 207410101 5,759 72,700 SH   SOLE   72,700 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 1,172 16,900 SH   SOLE   16,900 0 0
CONOCOPHILLIPS COM COM 20825C104 1,658 21,422 SH   SOLE   20,522 0 900
CONSOL ENERGY INC NEW COM COM 20854L108 1,492 36,553 SH   SOLE   36,553 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 326 25,000 SH   SOLE   25,000 0 0
CONSTELLATION BRANDS COM COM 21036P108 2,049 9,505 SH   SOLE   9,505 0 0
COOPER COS INC COM NEW COM 216648402 6,652 24,000 SH   SOLE   24,000 0 0
COOPER TIRE & RUBBER CO COM 216831107 8,723 308,232 SH   SOLE   308,232 0 0
COPART INC COM COM 217204106 867 16,816 SH   SOLE   16,816 0 0
CORE MARK HOLDING CO INC COM COM 218681104 493 14,521 SH   SOLE   3,521 0 11,000
CORE MOLDING TECH COM COM 218683100 2,826 423,700 SH   SOLE   423,700 0 0
CORNING INC COM 219350105 10,624 300,959 SH   SOLE   300,959 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 2,583 10,995 SH   SOLE   9,525 0 1,470
COTT CORP COM COM 22163N106 25,303 1,566,731 SH   SOLE   1,405,631 0 161,100
COVANTA HOLDING CORP COM 22282E106 3,413 210,000 SH   SOLE   210,000 0 0
CRACKER BARREL OLD CTRY STORCO COM 22410J106 883 6,000 SH   SOLE   6,000 0 0
CRANE CO COM 224399105 220,221 2,239,151 SH   SOLE   2,085,976 0 153,175
CROWN CASTLE INTL CORP COM 22822V101 2,611 23,451 SH   SOLE   14,451 0 9,000
CSGS 4 1/4 3/15/36 CONVERTIBLE BOND 126349AF6 396 375,000 PRN   SOLE   375,000 0 0
CTS CORP COM 126501105 76,684 2,235,676 SH   SOLE   2,043,976 0 191,700
CUBIC CORP COM COM 229669106 548 7,500 SH   SOLE   0 0 7,500
CURTISS WRIGHT CORP COM 231561101 94,529 687,883 SH   SOLE   664,883 0 23,000
CUTERA INC COM COM 232109108 21,509 660,800 SH   SOLE   630,300 0 30,500
CVS HEALTH CORP COM 126650100 43,321 550,317 SH   SOLE   486,817 0 63,500
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 24,047 1,659,567 SH   SOLE   1,476,767 0 182,800
D 6 3/4 8/15/19 CONVERTIBLE PREF 25746U836 332 7,000 SH   SOLE   7,000 0 0
DAKTRONICS INC COM COM 234264109 1,019 130,000 SH   SOLE   130,000 0 0
DANA HOLDING CORP COM COM 235825205 68,973 3,694,322 SH   SOLE   3,517,772 0 176,550
DANAHER CORP SHS BEN INT COM 235851102 1,000 9,200 SH   SOLE   6,640 0 2,560
DASEKE INC COM COM 23753F107 80 10,000 SH   SOLE   10,000 0 0
DAVITA INC COM 23918K108 1,659 23,163 SH   SOLE   23,163 0 0
DEERE & CO. COM 244199105 79,863 531,250 SH   SOLE   491,600 0 39,650
DELL TECHNOLOGIES INC COM CL V COM 24703L103 1,291 13,294 SH   SOLE   13,294 0 0
DELPHI TECHNOLOGIES PLC SHS COM G2709G107 1,137 36,248 SH   SOLE   36,248 0 0
DELUXE CORP COM 248019101 228 4,000 SH   SOLE   4,000 0 0
DENNYS CORP COM COM 24869P104 2,901 197,076 SH   SOLE   167,076 0 30,000
DENTSPLY INTL INC COM 24906P109 3,968 105,130 SH   SOLE   99,280 0 5,850
DEVON ENERGY CORP NEW COM 25179M103 5,132 128,500 SH   SOLE   108,900 0 19,600
DEXCOM INC COM COM 252131107 3,433 24,000 SH   SOLE   24,000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 79,471 560,959 SH   SOLE   550,209 0 10,750
DIEBOLD NIXDORF COM 253651103 28,428 6,317,415 SH   SOLE   5,669,015 0 648,400
DIGI INTL INC COM COM 253798102 813 60,440 SH   SOLE   60,440 0 0
DISCOVERY INC-A COM 25470F104 46,681 1,458,776 SH   SOLE   1,381,279 0 77,497
DISCOVERY INC-C COM 25470F302 36,346 1,228,731 SH   SOLE   1,136,405 0 92,326
DISH 3 3/8 8/15/26 CONVERTIBLE BOND 25470MAB5 405 425,000 PRN   SOLE   425,000 0 0
DISH NETWORK CORPORATION COM 25470M109 95,387 2,667,429 SH   SOLE   2,534,429 0 133,000
DISNEY WALT PRODTNS COM 254687106 10,067 86,091 SH   SOLE   78,241 0 7,850
DOMINION RES INC VA NEW COM COM 25746U109 1,356 19,300 SH   SOLE   19,300 0 0
DONALDSON INC COM 257651109 52,568 902,302 SH   SOLE   878,102 0 24,200
DONNELLEY FINL SOLUTIONS INCCO COM 25787G100 567 31,624 SH   SOLE   5,624 0 26,000
DOVER DOWNS GAMING & ENTMT INC COM 260095104 522 183,692 SH   SOLE   183,692 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 2,163 1,006,158 SH   SOLE   1,006,158 0 0
DOWDUPONT INC COM 26078J100 31,703 492,967 SH   SOLE   468,767 0 24,200
DRIL QUIP INC. COM 262037104 30,077 575,628 SH   SOLE   488,128 0 87,500
DUCOMMUN INC DEL COM COM 264147109 3,105 76,020 SH   SOLE   76,020 0 0
DUN & BRADSTREET CORP COM 26483E104 16,317 114,500 SH   SOLE   104,000 0 10,500
DYCOM INDS INC COM COM 267475101 806 9,530 SH   SOLE   4,530 0 5,000
EAGLE BANCORP INC MD COM COM 268948106 3,188 62,999 SH   SOLE   48,499 0 14,500
EASTERN CO COM COM 276317104 14,193 499,768 SH   SOLE   386,768 0 113,000
EATON CORP PLC SHS COM G29183103 232 2,680 SH   SOLE   2,680 0 0
EBAY INC COM 278642103 22,906 693,692 SH   SOLE   670,992 0 22,700
ECHOSTAR CORP-A COM 278768106 24,913 537,262 SH   SOLE   500,922 0 36,340
ECOLAB INC COM 278865100 29,265 186,663 SH   SOLE   177,163 0 9,500
EDGEWATER TECHNOLOGY INC COM COM 280358102 4,189 834,372 SH   SOLE   805,801 0 28,571
EDGEWELL PERS CARE CO COM 28035Q102 88,646 1,917,492 SH   SOLE   1,801,187 0 116,305
EDWARDS LIFESCIENCES CORP COM COM 28176E112 2,116 12,155 SH   SOLE   7,945 0 4,210
EL PASO ELEC CO COM NEW COM 283677854 81,410 1,423,252 SH   SOLE   1,281,902 0 141,350
ELDORADO RESORTS INC COM COM 28470R102 408 8,400 SH   SOLE   8,200 0 200
EMERALD EXPOSITIONS EVENTS COM 29103B100 262 15,924 SH   SOLE   2,424 0 13,500
ENBRIDGE INC COM COM 29250N105 1,412 43,740 SH   SOLE   43,740 0 0
ENDO INTERNATIONAL PLC COM G30401106 276 16,400 SH   SOLE   16,400 0 0
ENERGEN CORP COM COM 29265N108 319 3,700 SH   SOLE   3,700 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 79,787 1,360,384 SH   SOLE   1,244,849 0 115,535
ENERGY TRANSFER LP COM 29273V100 610 35,000 SH   SOLE   35,000 0 0
ENPRO INDS INC COM COM 29355X107 82,985 1,137,871 SH   SOLE   1,013,871 0 124,000
ENT 2 3/4 2/15/35 CONVERTIBLE BOND 37951DAB8 191 250,000 PRN   SOLE   250,000 0 0
ENTEGRIS INC COM COM 29362U104 1,746 60,300 SH   SOLE   60,300 0 0
ENTERCOM COMMUNICATIONS CORPCL COM 293639100 5,471 692,540 SH   SOLE   667,540 0 25,000
ENTRAVISION COMM CORP CL A COM 29382R107 727 148,379 SH   SOLE   118,379 0 30,000
ENVISION HEALTHCARE CORP COM 29414D100 7,174 156,867 SH   SOLE   156,867 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 477 23,000 SH   SOLE   23,000 0 0
EVERGY INC COM 30034W106 34,652 630,957 SH   SOLE   622,511 0 8,446
EVERSOURCE ENERGY COM 30040W108 17,017 276,973 SH   SOLE   252,221 0 24,752
EVOLENT HEALTH INC CL A COM 30050B101 4,896 172,403 SH   SOLE   172,403 0 0
EVOQUA WATER TECHNOLOGIES COCO COM 30057T105 1,744 98,100 SH   SOLE   95,100 0 3,000
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 3,411 35,900 SH   SOLE   35,900 0 0
EXXON MOBIL CORP COM 30231G102 3,545 41,698 SH   SOLE   35,698 0 6,000
F N B CORP PA COM COM 302520101 585 46,000 SH   SOLE   46,000 0 0
FACEBOOK INC CL A COM 30303M102 3,800 23,104 SH   SOLE   16,104 0 7,000
FARMER BROS CO COM 307675108 2,336 88,500 SH   SOLE   88,500 0 0
FCB FINL HLDGS INC CL A COM 30255G103 10,654 224,770 SH   SOLE   170,270 0 54,500
FEDERAL SIGNAL CORP COM COM 313855108 21,437 800,475 SH   SOLE   757,475 0 43,000
FEDERATED INVESTORS INC-CL B COM 314211103 2,885 119,605 SH   SOLE   119,605 0 0
FERRO CORP COM 315405100 101,283 4,361,897 SH   SOLE   3,999,797 0 362,100
FIDELITY SOUTHERN CORP COM 316394105 1,128 45,514 SH   SOLE   45,514 0 0
FIRST BANCORP P R COM NEW COM 318672706 757 83,150 SH   SOLE   83,150 0 0
FIRST BUSEY CORP COM NEW COM 319383204 683 22,000 SH   SOLE   22,000 0 0
FIRST DATA CORP NEW COM CL A COM 32008D106 200 8,175 SH   SOLE   8,175 0 0
FIRST HORIZON NATL CORP COM COM 320517105 604 35,000 SH   SOLE   35,000 0 0
FIRST REP BK SAN FRAN CALI NCO COM 33616C100 288 3,000 SH   SOLE   3,000 0 0
FIRSTENERGY CORP COM COM 337932107 3,219 86,598 SH   SOLE   85,948 0 650
FISERV INC COM COM 337738108 1,654 20,081 SH   SOLE   13,681 0 6,400
FLOWERS FOODS INC COM COM 343498101 17,854 956,805 SH   SOLE   888,675 0 68,130
FLOWSERVE CORP COM COM 34354P105 148,022 2,706,558 SH   SOLE   2,506,604 0 199,954
FLUSHING FINL CORP COM COM 343873105 27,011 1,106,999 SH   SOLE   948,499 0 158,500
FMC CORP COM NEW COM 302491303 5,768 66,161 SH   SOLE   66,161 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 9,851 99,535 SH   SOLE   99,535 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 1,568 169,500 SH   SOLE   156,500 0 13,000
FOREST CITY REALTY TRUST CL A REAL ESTATE INVE 345605109 2,862 114,072 SH   SOLE   114,072 0 0
FORTINET INC COM COM 34959E113 4,094 44,370 SH   SOLE   44,370 0 0
FORTRESS TRANS INFRST INVS LCO COM 34960P101 1,015 55,850 SH   SOLE   23,850 0 32,000
FORTUNA SILVER MINES INC COM COM 349915108 152 34,760 SH   SOLE   34,760 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 51,350 980,717 SH   SOLE   918,117 0 62,600
FORUM ENERGY TECHNOLOGIES INCO COM 34984V100 398 38,424 SH   SOLE   4,424 0 34,000
FORUM MERGER II CORP UNIT EX 0 UNITS 34986F202 130 12,850 SH   SOLE   12,850 0 0
FOSTER L B CO COM COM 350060109 1,233 60,000 SH   SOLE   60,000 0 0
FRANKLIN ELEC INC COM 353514102 16,103 340,811 SH   SOLE   340,811 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 43,677 3,137,700 SH   SOLE   2,925,700 0 212,000
FTD COS INC COM COM 30281V108 68 25,900 SH   SOLE   900 0 25,000
FULL HOUSE RESORTS INC COM COM 359678109 1,320 458,500 SH   SOLE   458,500 0 0
FULLER H B CO COM COM 359694106 31,044 600,810 SH   SOLE   573,310 0 27,500
GABELLI CONV AND RTS W/I WARRANT AND RIGH 36240B125 79 878,049 SH   SOLE   878,049 0 0
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 4,996 878,049 SH   SOLE   878,049 0 0
GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 297 12,433 SH   SOLE   12,433 0 0
GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 5,589 862,550 SH   SOLE   862,550 0 0
GABELLI GLB SML & MD CP VAL CO MUTUAL FUNDS 36249W104 458 37,525 SH   SOLE   37,525 0 0
GABELLI GLOBAL UTIL & INCOMECO MUTUAL FUNDS 36242L105 264 13,334 SH   SOLE   13,334 0 0
GABELLI HLTHCARE & WELLNESS MUTUAL FUNDS 36246K103 3,696 335,351 SH   SOLE   335,351 0 0
GABELLI MULTIMEDIA TRST INC MUTUAL FUNDS 36239Q109 6,817 737,812 SH   SOLE   737,812 0 0
GABELLI UTILILTY TRUST MUTUAL FUNDS 36240A101 1,589 273,044 SH   SOLE   273,044 0 0
GAMCO INVESTORS INC COM PRIVATE INVESTME 361438104 351 15,000 SH   SOLE   15,000 0 0
GATX CORP COM 361448103 207,355 2,394,674 SH   SOLE   2,218,004 0 176,670
GCI LIBERTY INC COM CLASS A COM 36164V305 21,717 425,815 SH   SOLE   400,359 0 25,456
GCP APPLIED TECHNOLOGIES INCCO COM 36164Y101 86,637 3,263,167 SH   SOLE   3,011,167 0 252,000
GDL FUND MUTUAL FUNDS 361570104 2,743 301,881 SH   SOLE   301,881 0 0
GENCOR INDS INC COM COM 368678108 538 44,671 SH   SOLE   14,671 0 30,000
GENERAL ELEC CO COM 369604103 15,398 1,363,864 SH   SOLE   1,259,964 0 103,900
GENERAL MILLS INC COM 370334104 64,437 1,501,334 SH   SOLE   1,342,534 0 158,800
GENERAL MTRS CO COM COM 37045V100 3,025 89,840 SH   SOLE   89,840 0 0
GENTEX CORP COM COM 371901109 5,258 245,000 SH   SOLE   245,000 0 0
GENUINE PARTS CO COM 372460105 150,627 1,515,366 SH   SOLE   1,365,963 0 149,403
GENWORTH FINL INC COM CL A COM 37247D106 68 16,250 SH   SOLE   16,250 0 0
GIBRALTER INDUSTRIES INC COM 374689107 315 6,900 SH   SOLE   4,900 0 2,000
GILEAD SCIENCES INC COM COM 375558103 1,149 14,880 SH   SOLE   14,880 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 409 11,073 SH   SOLE   1,073 0 10,000
GNC HLDGS INC COM CL A COM 36191G107 898 217,000 SH   SOLE   217,000 0 0
GOGO INC COM COM 38046C109 7,158 1,379,200 SH   SOLE   1,231,200 0 148,000
GOLDCORP INC (US) COM 380956409 552 54,070 SH   SOLE   54,070 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 4,668 194,400 SH   SOLE   192,400 0 2,000
GOLDMAN SACHS GR COM 38141G104 398 1,775 SH   SOLE   975 0 800
GOODYEAR TIRE & RUBR CO COM 382550101 271 11,600 SH   SOLE   11,600 0 0
GORES HLDGS II INC COM CL A COM 382867109 259 24,400 SH   SOLE   0 0 24,400
GORMAN RUPP CO COM 383082104 21,564 590,794 SH   SOLE   527,544 0 63,250
GRACO INC COM COM 384109104 120,533 2,601,061 SH   SOLE   2,485,886 0 115,175
GRAHAM HOLDINGS CO. COM 384637104 5,049 8,716 SH   SOLE   7,791 0 925
GRAMERCY PPTY TR COM NEW COM 385002308 6,100 222,287 SH   SOLE   222,287 0 0
GRANITE CONSTR INC COM COM 387328107 3,148 68,889 SH   SOLE   48,889 0 20,000
GRAY TELEVISION, INC COM 389375106 8,031 458,900 SH   SOLE   450,900 0 8,000
GRAY TELEVISION, INC CL A COM 389375205 740 46,680 SH   SOLE   46,680 0 0
GREENBRIER COS INC COM 393657101 2,104 35,000 SH   SOLE   35,000 0 0
GREIF INC CL A COM 397624107 47,647 887,936 SH   SOLE   795,449 0 92,487
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 30,439 780,497 SH   SOLE   726,797 0 53,700
GRIFFON CORP COM COM 398433102 89,170 5,521,372 SH   SOLE   5,123,422 0 397,950
GRIFOLS SA SP ADR REP B NVT COM 398438408 901 42,151 SH   SOLE   42,151 0 0
GROUPON INC COM CL A COM 399473107 793 210,265 SH   SOLE   155,265 0 55,000
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 37,432 2,110,034 SH   SOLE   2,016,387 0 93,647
H R BLOCK INC COM 093671105 28,152 1,093,263 SH   SOLE   1,043,063 0 50,200
HAIN CELESTIAL GROUP INC COM 405217100 12,927 476,656 SH   SOLE   476,656 0 0
HALLIBURTON COMPANY COM 406216101 14,424 355,891 SH   SOLE   315,891 0 40,000
HANESBRANDS INC COM COM 410345102 3,421 185,600 SH   SOLE   185,600 0 0
HARLEY DAVIDSON INC COM 412822108 360 7,950 SH   SOLE   7,950 0 0
HARMONY GOLD MINING CO LTD ADR COM 413216300 103 62,000 SH   SOLE   62,000 0 0
HARRIS CORPORATION COM 413875105 64,332 380,193 SH   SOLE   361,293 0 18,900
HARTFORD FINL SVCS GROUP INCCO COM 416515104 5,911 118,320 SH   SOLE   112,020 0 6,300
HAWAIIAN ELEC INDS INC COM COM 419870100 360 10,108 SH   SOLE   8,508 0 1,600
HAYNES INTERNATIONAL INC COM 420877201 3,003 84,595 SH   SOLE   69,895 0 14,700
HC2 HLDGS INC COM COM 404139107 153 25,000 SH   SOLE   0 0 25,000
HCA HEALTHCARE INC COM 40412C101 4,452 32,000 SH   SOLE   32,000 0 0
HD SUPPLY HLDGS INC COM COM 40416M105 404 9,450 SH   SOLE   9,450 0 0
HEICO CORP NEW COM COM 422806109 11,894 128,432 SH   SOLE   128,432 0 0
HENNESSY CAP ACQUSTON CORP ICO COM 42588L105 224 22,000 SH   SOLE   0 0 22,000
HERC HLDGS INC COM COM 42704L104 179,873 3,513,149 SH   SOLE   3,286,999 0 226,150
HERSHEY COMPANY (THE) COM 427866108 510 5,000 SH   SOLE   5,000 0 0
HERTZ RENT CAR HLDG CO INC COM COM 42806J106 97,318 5,959,452 SH   SOLE   5,447,752 0 511,700
HESKA CORPORATION COM NEW COM 42805E306 3,853 34,000 SH   SOLE   34,000 0 0
HESS CORP COM 42809H107 2,960 41,357 SH   SOLE   41,357 0 0
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 64,191 3,935,685 SH   SOLE   3,726,185 0 209,500
HILLTOP HOLDINGS INC COM COM 432748101 2,422 120,100 SH   SOLE   110,100 0 10,000
HOME DEPOT INC COM 437076102 50,258 242,617 SH   SOLE   228,007 0 14,610
HONEYWELL INT'L INC COM 438516106 225,461 1,354,935 SH   SOLE   1,276,685 0 78,250
HOPE BANCORP INC COM COM 43940T109 9,532 589,500 SH   SOLE   589,500 0 0
HP INC COM COM 40434L105 1,172 45,479 SH   SOLE   45,479 0 0
HUMANA INC COM COM 444859102 2,181 6,443 SH   SOLE   4,113 0 2,330
HUNTINGTON BANCSHARES INC COM 446150104 3,771 252,756 SH   SOLE   252,756 0 0
HUNTSMAN CORP COM COM 447011107 3,758 138,000 SH   SOLE   138,000 0 0
HYATT HOTELS CORP COM CL A COM 448579102 1,791 22,500 SH   SOLE   22,500 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 14,573 67,242 SH   SOLE   61,792 0 5,450
ICPT 3 1/4 7/1/23 CONVERTIBLE BOND 45845PAA6 328 325,000 PRN   SOLE   325,000 0 0
ICU MEDICAL INC COM 44930G107 9,847 34,825 SH   SOLE   31,725 0 3,100
IDEX CORP COM 45167R104 69,825 463,463 SH   SOLE   448,213 0 15,250
IHS MARKIT LTD SHS COM G47567105 588 10,900 SH   SOLE   10,900 0 0
ILLUMINA COM 452327109 2,366 6,445 SH   SOLE   4,345 0 2,100
IMAX CORP COM COM 45245E113 1,638 63,500 SH   SOLE   63,500 0 0
INFN 2 1/8 9/1/24 CONVERTIBLE BOND 45667GAC7 252 250,000 PRN   SOLE   250,000 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 276 84,998 SH   SOLE   84,998 0 0
INGERSOLL-RAND PLC COM G47791101 696 6,800 SH   SOLE   6,800 0 0
INGLES MKTS INC CL A COM 457030104 37,088 1,082,852 SH   SOLE   976,352 0 106,500
INGREDION INC COM COM 457187102 7,193 68,530 SH   SOLE   66,530 0 2,000
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 270 106,409 SH   SOLE   106,409 0 0
INSEEGO CORP COM COM 45782B104 40 10,500 SH   SOLE   10,500 0 0
INTEGER HOLDINGS CORP COM 45826H109 2,985 35,990 SH   SOLE   25,990 0 10,000
INTEGRATED DEVICE TECH INC COM COM 458118106 489 10,400 SH   SOLE   10,400 0 0
INTEL CORP COM 458140100 1,441 30,475 SH   SOLE   29,475 0 1,000
INTEL CORP 3.25 8/1/39 CONVERTIBLE BOND 458140AF7 344 150,000 PRN   SOLE   150,000 0 0
INTELSAT GLOBAL HOLDINGS SA COM L5140P101 10,110 337,015 SH   SOLE   311,815 0 25,200
INTERACTIVE BROKERS COM 45841N107 592 10,700 SH   SOLE   10,700 0 0
INTERDIGITAL INC 1.5 3/1/20 CONVERTIBLE BOND 458660AD9 469 400,000 PRN   SOLE   400,000 0 0
INTERNAP CORP COM PAR COM 45885A409 27,910 2,209,812 SH   SOLE   1,975,312 0 234,500
INTERNATIONAL BUSINESS COM 459200101 1,733 11,459 SH   SOLE   10,693 0 766
INTERNATIONAL GAME TECH PLC SH COM G4863A108 436 22,056 SH   SOLE   22,056 0 0
INTERNATIONAL PAPER CO COM 460146103 1,125 22,880 SH   SOLE   22,880 0 0
INTERNATIONAL SPEEDWAY A COM 460335201 5,256 120,000 SH   SOLE   120,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 55,745 2,437,485 SH   SOLE   2,323,475 0 114,010
INTL FLAVORS & FRAGRANCES COM 459506101 82,170 590,639 SH   SOLE   543,114 0 47,525
INTRICON CORP COM COM 46121H109 854 15,200 SH   SOLE   15,200 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 749 1,305 SH   SOLE   715 0 590
INVESTORS BANCORP INC COM 46146L101 152 12,409 SH   SOLE   12,409 0 0
INVITAE CORP COM COM 46185L103 2,811 168,000 SH   SOLE   142,000 0 26,000
INVUITY INC COM NEW COM 46187J205 385 52,000 SH   SOLE   52,000 0 0
IPHI 1 1/8 12/1/20 CONVERTIBLE BOND 45772FAB3 462 400,000 PRN   SOLE   400,000 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 14,220 632,000 SH   SOLE   608,000 0 24,000
ITRON INC COM 465741106 5,284 82,300 SH   SOLE   82,300 0 0
ITT INC COM COM 45073V108 37,784 616,776 SH   SOLE   587,626 0 29,150
J & J SNACK FOODS CORP COM 466032109 6,896 45,700 SH   SOLE   45,700 0 0
J.P. MORGAN CHASE & CO COM 46625H100 78,205 693,064 SH   SOLE   643,673 0 49,391
JANUS HENDERSON GROUP PLC COM G4474Y214 14,516 538,410 SH   SOLE   538,410 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 803 6,730 SH   SOLE   2,730 0 4,000
JOHNSON CONTROLS INTERNATION COM G51502105 61,948 1,769,941 SH   SOLE   1,709,976 0 59,965
JOHNSON & JOHNSON COM 478160104 25,145 181,988 SH   SOLE   149,988 0 32,000
K2M GROUP HLDGS INC COM COM 48273J107 16,943 619,051 SH   SOLE   560,551 0 58,500
KAMAN CORP COM 483548103 198,123 2,966,803 SH   SOLE   2,775,103 0 191,700
KAPSTONE PAPER & PACKAGING CCO COM 48562P103 5,666 167,084 SH   SOLE   167,084 0 0
KAR AUCTION SVCS INC COM COM 48238T109 26,923 451,050 SH   SOLE   451,050 0 0
KELLOGG CO COM 487836108 33,774 482,352 SH   SOLE   444,416 0 37,936
KEMET CORPORATION COME NEW COM 488360207 568 30,600 SH   SOLE   30,600 0 0
KENNAMETAL INC COM COM 489170100 17,517 402,131 SH   SOLE   379,131 0 23,000
KEURIG DR PEPPER INC COM COM 49271V100 15,254 658,335 SH   SOLE   608,105 0 50,230
KEYCORP COM 493267108 241 12,124 SH   SOLE   12,124 0 0
KIMBALL INTL INC CL B COM 494274103 3,007 179,500 SH   SOLE   179,500 0 0
KIMBERLY CLARK CORP COM 494368103 380 3,345 SH   SOLE   3,345 0 0
KINDER MORGAN INC DEL COM COM 49456B101 189 10,650 SH   SOLE   8,650 0 2,000
KINROSS GOLD CORP COM NO PAR COM 496902404 275 101,800 SH   SOLE   101,800 0 0
KKR & CO INC CL A COM 48251W104 10,570 387,622 SH   SOLE   339,122 0 48,500
KLX ENERGY SERVICES HOLD COM 48253L106 11,079 346,101 SH   SOLE   325,381 0 20,720
KLX INC COM COM 482539103 42,481 676,662 SH   SOLE   662,862 0 13,800
KMG CHEMICALS INC COM 482564101 2,108 27,900 SH   SOLE   27,900 0 0
KN 3 1/4 11/1/21 CONVERTIBLE BOND 49926DAB5 429 375,000 PRN   SOLE   375,000 0 0
KRAFT HEINZ CO/THE COM 500754106 31,810 577,202 SH   SOLE   552,702 0 24,500
LA Z BOY CHAIR CO COM 505336107 12,880 407,600 SH   SOLE   357,600 0 50,000
LABORATORY CORP AMER HLDGS COM COM 50540R409 1,372 7,900 SH   SOLE   7,900 0 0
LAMB WESTON HLDGS INC COM COM 513272104 32,907 494,093 SH   SOLE   468,893 0 25,200
LANDS END INC NEW COM COM 51509F105 1,737 99,000 SH   SOLE   99,000 0 0
LANTHEUS HOLDINGS INC COM 516544103 747 49,951 SH   SOLE   49,951 0 0
LAS VEGAS SANDS CORP COM 517834107 21,234 357,901 SH   SOLE   338,401 0 19,500
LASALLE HOTEL PPTYS COM SH BEN COM 517942108 963 27,850 SH   SOLE   27,850 0 0
LAWSON PRODS INC COM COM 520776105 6,707 197,840 SH   SOLE   154,840 0 43,000
LEAR CORP COM NEW COM 521865204 764 5,270 SH   SOLE   5,270 0 0
LEGG MASON INC COM COM 524901105 63,907 2,046,326 SH   SOLE   1,918,355 0 127,971
LENNAR B SHARES COM 526057302 59,783 1,552,815 SH   SOLE   1,482,538 0 70,277
LENNAR CORP COM COM 526057104 1,261 27,000 SH   SOLE   27,000 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 213 20,000 SH   SOLE   20,000 0 0
LGL GROUP INC COM 50186A108 3,386 476,937 SH   SOLE   476,937 0 0
LIBERTY BRAVES GROUP A COM 531229706 34,209 1,254,007 SH   SOLE   1,188,100 0 65,907
LIBERTY BRAVES GROUP C COM 531229888 46,432 1,703,941 SH   SOLE   1,554,714 0 149,227
LIBERTY BROADBAND CORP COM SER COM 530307107 9,440 111,942 SH   SOLE   102,385 0 9,557
LIBERTY BROADBAND CORP SERIES COM 530307305 30,496 361,753 SH   SOLE   335,058 0 26,695
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 4,340 92,265 SH   SOLE   84,391 0 7,874
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 18,761 648,493 SH   SOLE   611,233 0 37,260
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 57,622 2,046,233 SH   SOLE   1,978,553 0 67,680
LIBERTY LATIN AMERICA CLASS A COM G9001E102 3,476 166,814 SH   SOLE   162,858 0 3,956
LIBERTY LATIN AMERICA LTD COM COM G9001E128 6,053 293,412 SH   SOLE   286,180 0 7,232
LIBERTY MEDIA GROUP A COM 531229870 4,935 138,694 SH   SOLE   128,389 0 10,305
LIBERTY MEDIA GROUP C COM 531229854 7,130 191,727 SH   SOLE   178,240 0 13,487
LIBERTY SIRIUS GROUP C COM 531229607 28,030 645,116 SH   SOLE   590,114 0 55,002
LIBERTY SIRIUSXM GROUP COM 531229409 23,198 534,021 SH   SOLE   525,464 0 8,557
LIBERTY TRIPADVISOR HLDG-A COM 531465102 1,413 95,137 SH   SOLE   93,075 0 2,062
LIFEPOINT HOSPS INC COM COM 53219L109 10,125 157,220 SH   SOLE   157,220 0 0
LIFEWAY FOODS INC COM COM 531914109 601 225,900 SH   SOLE   197,400 0 28,500
LIGAND PHARMACEUTICALS INC COM COM 53220K504 823 3,000 SH   SOLE   3,000 0 0
LILLY, ELI AND COMPANY COM 532457108 4,374 40,765 SH   SOLE   31,915 0 8,850
LINCOLN ELEC HLDGS INC COM COM 533900106 9,811 105,000 SH   SOLE   105,000 0 0
LINDSAY CORP COM 535555106 6,616 66,000 SH   SOLE   66,000 0 0
LIONS GATE ENTMNT CORP CL B NO COM 535919500 1,679 72,077 SH   SOLE   62,964 0 9,113
LITTELFUSE INC COM 537008104 12,863 65,000 SH   SOLE   65,000 0 0
LIVE NATION INC COM 538034109 49,593 910,456 SH   SOLE   910,456 0 0
LOCKHEED MARTIN CORP COM COM 539830109 774 2,238 SH   SOLE   2,238 0 0
LOEWS CORP COM 540424108 221 4,400 SH   SOLE   4,400 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 40,410 890,080 SH   SOLE   814,880 0 75,200
LOUISIANA PACIFIC CORP COM 546347105 18,503 698,500 SH   SOLE   698,500 0 0
LOWES COS INC COM COM 548661107 649 5,650 SH   SOLE   5,650 0 0
LOXO ONCOLOGY INC COM COM 548862101 649 3,800 SH   SOLE   3,800 0 0
LYDALL INC COM COM 550819106 1,455 33,750 SH   SOLE   33,750 0 0
M & T BK CORP COM COM 55261F104 21,999 133,698 SH   SOLE   116,998 0 16,700
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 45,596 988,419 SH   SOLE   926,219 0 62,200
MACY'S INC COM 55616P104 5,220 150,301 SH   SOLE   147,201 0 3,100
MADISON SQUARE GARDEN CO NEWCL COM 55825T103 250,083 793,108 SH   SOLE   742,304 0 50,804
MAG SILVER CORP COM COM 55903Q104 313 38,650 SH   SOLE   38,650 0 0
MANITOWOC CO INC COM NEW COM 563571405 256 10,675 SH   SOLE   10,675 0 0
MARCUS CORP COM COM 566330106 41,335 983,000 SH   SOLE   865,000 0 118,000
MARINE PRODS CORP COM COM 568427108 21,751 950,223 SH   SOLE   841,214 0 109,009
MARRIOTT INTL INC NEW CL A COM 571903202 700 5,300 SH   SOLE   5,300 0 0
MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 421 3,763 SH   SOLE   3,648 0 115
MARSH & MCLENNAN COS INC COM COM 571748102 343 4,145 SH   SOLE   4,145 0 0
MASIMO CORP COM COM 574795100 13,948 112,000 SH   SOLE   112,000 0 0
MASTERCARD INC COM COM 57636Q104 7,390 33,199 SH   SOLE   25,969 0 7,230
MATERION CORPORATION COM 576690101 37,183 614,600 SH   SOLE   567,800 0 46,800
MATTEL INC COM 577081102 385 24,500 SH   SOLE   19,500 0 5,000
MATTHEWS INTL CORP CL A COM 577128101 6,224 124,100 SH   SOLE   118,100 0 6,000
MAZOR ROBOTICS LTD SPONSORED A COM 57886P103 2,100 36,000 SH   SOLE   29,000 0 7,000
MCCORMICK & CO INC COM VTG COM 579780107 2,081 15,900 SH   SOLE   8,692 0 7,208
MCCORMICK & CO INC NON VOTING COM 579780206 3,966 30,100 SH   SOLE   22,100 0 8,000
MCGRATH RENTCORP COM COM 580589109 1,503 27,600 SH   SOLE   26,100 0 1,500
MCKESSON HBOC INC. COM 58155Q103 663 5,000 SH   SOLE   5,000 0 0
MEDALLION FINANCIAL CORP COM 583928106 1,556 234,000 SH   SOLE   184,000 0 50,000
MEDTRONIC PLC COM G5960L103 2,286 23,241 SH   SOLE   23,241 0 0
MELINTA THERAPEUTICS INC COM 58549G100 59 14,980 SH   SOLE   14,980 0 0
MERCK & COMPANY COM 58933Y105 7,608 107,250 SH   SOLE   107,250 0 0
MEREDITH CORP COM 589433101 14,765 289,226 SH   SOLE   276,226 0 13,000
MERIDIAN BIOSCIENCE INC COM COM 589584101 2,444 164,000 SH   SOLE   164,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 62,158 2,227,091 SH   SOLE   2,054,791 0 172,300
MIC 2.000 10/01/23 CONVERTIBLE BOND 55608BAB1 225 250,000 PRN   SOLE   250,000 0 0
MICROSOFT CORP COM 594918104 13,911 121,635 SH   SOLE   99,865 0 21,770
MIDDLEBY CORP COM COM 596278101 625 4,830 SH   SOLE   4,830 0 0
MIDDLESEX WTR CO COM COM 596680108 3,097 63,953 SH   SOLE   56,919 0 7,034
MINDBODY INC COM CL A COM 60255W105 407 10,000 SH   SOLE   10,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 12,641 187,000 SH   SOLE   177,000 0 10,000
MITEK SYS INC COM NEW COM 606710200 85 12,000 SH   SOLE   0 0 12,000
MITEL NETWORKS CORP COM COM 60671Q104 2,427 220,250 SH   SOLE   220,250 0 0
MODERN MEDIA ACQUISITION COM COM 60765P103 181 17,900 SH   SOLE   17,900 0 0
MODINE MFG CO COM 607828100 23,344 1,566,703 SH   SOLE   1,428,653 0 138,050
MOLSON COORS BREWING CO -B COM 60871R209 4,726 76,848 SH   SOLE   76,848 0 0
MONDELEZ INTERNATIONAL COM 609207105 138,410 3,221,835 SH   SOLE   3,046,405 0 175,430
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 872 162,901 SH   SOLE   137,901 0 25,000
MONRO MUFFLER BRAKE INC COM 610236101 4,193 60,250 SH   SOLE   60,250 0 0
MOOG INC CL A COM 615394202 9,356 108,825 SH   SOLE   107,325 0 1,500
MOOG INC CL B COM 615394301 2,615 30,500 SH   SOLE   30,500 0 0
MORGAN STANLEY COM 617446448 40,010 859,140 SH   SOLE   775,940 0 83,200
MOSAIC ACQUISITION CORP SHS CL COM G62848109 146 15,000 SH   SOLE   0 0 15,000
MOVADO GROUP INC COM COM 624580106 3,149 75,150 SH   SOLE   75,150 0 0
MSG NETWORK INC CL A COM 553573106 52,072 2,018,309 SH   SOLE   1,845,557 0 172,752
MTS SYS CORP COM COM 553777103 219 4,000 SH   SOLE   0 0 4,000
MUELLER INDS INC COM COM 624756102 125,267 4,322,541 SH   SOLE   4,058,991 0 263,550
MUELLER WATER PRODUCTS INC COM 624758108 70,308 6,108,405 SH   SOLE   5,615,605 0 492,800
MURPHY USA INC COM 626755102 11,047 129,267 SH   SOLE   106,167 0 23,100
MVC CAP COM COM 553829102 540 56,000 SH   SOLE   56,000 0 0
MYERS INDS INC COM 628464109 100,164 4,308,138 SH   SOLE   3,992,638 0 315,500
MYLAN N V ORD SHARES COM N59465109 209 5,700 SH   SOLE   5,700 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 19,952 242,132 SH   SOLE   226,832 0 15,300
NATIONAL BEVERAGE CORP COM COM 635017106 25,590 219,431 SH   SOLE   215,081 0 4,350
NATIONAL CINEMEDIA INC COM COM 635309107 360 34,000 SH   SOLE   0 0 34,000
NATIONAL FUEL GAS CO N J COM COM 636180101 146,491 2,613,114 SH   SOLE   2,474,644 0 138,470
NATIONAL GRID PLC SPONSORED AD COM 636274409 207 4,000 SH   SOLE   4,000 0 0
NAVIENT CORP COM COM 63938C108 1,180 87,500 SH   SOLE   87,500 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 2,603 215,083 SH   SOLE   207,083 0 8,000
NAVIGATORS GROUP INC COM COM 638904102 2,074 30,012 SH   SOLE   30,012 0 0
NAVISTAR INTL CORP COM COM 63934E112 199,231 5,174,823 SH   SOLE   4,859,785 0 315,038
NCR CORP NEW COM COM 62886E112 2,829 99,584 SH   SOLE   99,584 0 0
NEE 6.123 9/1/19 CONVERTIBLE PREF 65339F820 344 6,000 SH   SOLE   6,000 0 0
NEOGEN CORP COM COM 640491106 1,540 21,533 SH   SOLE   21,533 0 0
NEOGENOMICS INC COM NEW COM 64049M209 2,924 190,519 SH   SOLE   190,519 0 0
NETFLIX COM INC COM COM 64110L106 1,856 4,960 SH   SOLE   3,490 0 1,470
NEVRO CORP COM COM 64157F103 923 16,200 SH   SOLE   16,200 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 406 22,307 SH   SOLE   22,307 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 2,484 122,360 SH   SOLE   86,160 0 36,200
NEWMARKET CORP COM COM 651587107 6,569 16,200 SH   SOLE   15,500 0 700
NEWMONT MINING CORP HOLDING CO COM 651639106 27,263 902,750 SH   SOLE   866,450 0 36,300
NEWS CORP CL B COM 65249B208 7,966 585,719 SH   SOLE   585,719 0 0
NEWS CORP NEW CL A COM 65249B109 5,132 389,106 SH   SOLE   368,806 0 20,300
NEXSTAR MEDIA GROUP INC COM 65336K103 3,234 39,726 SH   SOLE   39,726 0 0
NEXTERA ENERGY INC COM COM 65339F101 9,081 54,180 SH   SOLE   47,180 0 7,000
NIKE INC CL B COM 654106103 2,379 28,086 SH   SOLE   20,986 0 7,100
NOBLE ENERGY INC COM COM 655044105 936 30,000 SH   SOLE   30,000 0 0
NORDSON CORP COM COM 655663102 5,556 40,000 SH   SOLE   40,000 0 0
NORTHERN TRUST CORP COM 665859104 59,231 579,961 SH   SOLE   537,561 0 42,400
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 984 3,100 SH   SOLE   3,100 0 0
NORTHWEST NAT GAS CO COM COM 667655104 2,188 32,700 SH   SOLE   32,700 0 0
NORTHWESTERN CORP COM NEW COM 668074305 17,158 292,500 SH   SOLE   280,000 0 12,500
NUVASIVE INC COM COM 670704105 11,334 159,674 SH   SOLE   156,674 0 3,000
NUVECTRA CORP COM COM 67075N108 774 35,194 SH   SOLE   35,194 0 0
NVIDIA CORP COM COM 67066G104 3,631 12,922 SH   SOLE   9,372 0 3,550
NXP SEMICONDUCTORS N V COM COM N6596X109 5,752 67,280 SH   SOLE   67,280 0 0
NXSTAGE MEDICAL INC COM COM 67072V103 616 22,103 SH   SOLE   22,103 0 0
OCCIDENTAL PETE CORP COM 674599105 1,837 22,353 SH   SOLE   22,053 0 300
OCEANEERING INTL INC COM COM 675232102 9,143 331,284 SH   SOLE   308,846 0 22,438
OCLARO INC COM NEW COM 67555N206 133 14,900 SH   SOLE   14,900 0 0
OIL DRI CORP AMER COM COM 677864100 21,442 556,073 SH   SOLE   518,573 0 37,500
OLIN CORP COM PAR $1. COM 680665205 3,082 120,000 SH   SOLE   120,000 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 10,845 1,100,990 SH   SOLE   1,032,515 0 68,475
ONE GAS INC COM COM 68235P108 5,776 70,203 SH   SOLE   66,891 0 3,312
ONE MADISON CORP COM CL A COM G6772P100 194 20,000 SH   SOLE   0 0 20,000
ONEOK INC NEW COM COM 682680103 16,029 236,450 SH   SOLE   225,550 0 10,900
OPKO HEALTH INC COM COM 68375N103 269 77,800 SH   SOLE   70,800 0 7,000
ORBCOMM INC COM COM 68555P100 402 36,973 SH   SOLE   3,973 0 33,000
ORBOTECH LTD ORD COM M75253100 1,016 17,100 SH   SOLE   17,100 0 0
ORMAT TECHNOLOGIES INC COM 686688102 4,329 80,000 SH   SOLE   80,000 0 0
ORTHOFIX MED INC COM COM 68752M108 5,158 89,225 SH   SOLE   89,225 0 0
OSIRIS THERAPEUTICS INC COM COM 68827R108 777 69,999 SH   SOLE   69,999 0 0
OTTER TAIL CORPORATION COM COM 689648103 17,915 374,000 SH   SOLE   374,000 0 0
OWENS & MINOR INC NEW COM COM 690732102 2,816 170,450 SH   SOLE   170,450 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 93,232 268,434 SH   SOLE   257,184 0 11,250
PACCAR INC COM 693718108 26,941 395,081 SH   SOLE   358,581 0 36,500
PALO ALTO NETWORKS INC COM COM 697435105 2,354 10,452 SH   SOLE   6,752 0 3,700
PAN AMERICAN SILVER CORP COM COM 697900108 245 16,600 SH   SOLE   16,600 0 0
PANDORA MEDIA INC COM COM 698354107 25,300 2,660,357 SH   SOLE   2,426,357 0 234,000
PARK ELECTROCHEMICAL CORP COM COM 700416209 16,323 837,500 SH   SOLE   767,500 0 70,000
PARK OHIO HLDGS CORP COM COM 700666100 29,091 758,575 SH   SOLE   718,575 0 40,000
PATTERSON COMPANIES INC COM 703395103 50,877 2,080,860 SH   SOLE   1,944,720 0 136,140
PATTERSON-UTI ENERGY INC COM COM 703481101 978 57,169 SH   SOLE   57,169 0 0
PAYPAL HLDGS INC COM COM 70450Y103 36,624 416,935 SH   SOLE   388,255 0 28,680
PENN NATIONAL GAMING INC COM COM 707569109 461 14,000 SH   SOLE   14,000 0 0
PENNEY J C INC COM 708160106 2,290 1,379,400 SH   SOLE   1,307,400 0 72,000
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 24,802 523,359 SH   SOLE   516,159 0 7,200
PEPSICO INC COM 713448108 19,474 174,183 SH   SOLE   168,783 0 5,400
PETIQ INC COM CL A COM 71639T106 786 20,000 SH   SOLE   20,000 0 0
PFIZER INC COM 717081103 14,138 320,811 SH   SOLE   274,211 0 46,600
PGT INC COM COM 69336V101 287 13,300 SH   SOLE   13,300 0 0
PHH CORP COM NEW COM 693320202 184 16,703 SH   SOLE   16,703 0 0
PHILLIPS 66 COM 718546104 7,485 66,401 SH   SOLE   66,401 0 0
PIER 1 IMPORTS INC SHS BEN INT COM 720279108 25 16,800 SH   SOLE   16,800 0 0
PINNACLE ENTMT INC NEW COM COM 72348Y105 2,572 76,350 SH   SOLE   63,350 0 13,000
PINNACLE FINL PARTNERS INC COM COM 72346Q104 421 7,000 SH   SOLE   7,000 0 0
PINNACLE FOODS INC DEL COM COM 72348P104 2,003 30,900 SH   SOLE   30,900 0 0
PIONEER NAT RES CO COM COM 723787107 244 1,400 SH   SOLE   1,400 0 0
PJT PARTNERS INC COM CL A COM 69343T107 5,503 105,117 SH   SOLE   105,117 0 0
PLANTRONICS COM 727493108 2,412 40,000 SH   SOLE   40,000 0 0
PLATFORM SPECIALTY PRODS CORCO COM 72766Q105 2,432 195,000 SH   SOLE   195,000 0 0
PNC FINANCIAL CORP COM 693475105 80,553 591,472 SH   SOLE   547,572 0 43,900
PNM RES INC COM 69349H107 84,828 2,150,272 SH   SOLE   1,986,702 0 163,570
POLARIS INDS INC COM COM 731068102 888 8,800 SH   SOLE   6,800 0 2,000
POST HOLDINGS INC COM 737446104 73,453 749,212 SH   SOLE   704,312 0 44,900
PROCTER & GAMBLE COMPANY COM 742718109 6,550 78,701 SH   SOLE   51,101 0 27,600
PROSHARES TR SHORT S&P 500 ETF - EQUITY 74347B425 2,576 94,300 SH   SOLE   94,300 0 0
PROSHARES TR ULTRSHRT 7-10Y LE COM 74347R313 343 14,700 SH   SOLE   14,700 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 688 72,154 SH   SOLE   72,154 0 0
QUAKER CHEM CORP COM COM 747316107 1,054 5,210 SH   SOLE   5,210 0 0
QUIDEL CORP COM COM 74838J101 33,087 507,700 SH   SOLE   501,200 0 6,500
QURATE RETAIL GROUP INC COM 74915M100 32,930 1,482,688 SH   SOLE   1,397,563 0 85,125
RANDGOLD RES LTD ADR COM 752344309 2,072 29,370 SH   SOLE   29,370 0 0
RAVEN INDS INC COM COM 754212108 3,200 69,952 SH   SOLE   58,952 0 11,000
READING INTL INC CL A COM 755408101 4,127 261,220 SH   SOLE   236,920 0 24,300
REIS INC COM COM 75936P105 884 38,442 SH   SOLE   38,442 0 0
REPUBLIC SVCS INC CL A COM 760759100 143,980 1,981,559 SH   SOLE   1,898,759 0 82,800
REVLON INC CL A COM 761525609 491 22,000 SH   SOLE   22,000 0 0
RITE AID CORP COM COM 767754104 2,223 1,736,839 SH   SOLE   1,736,839 0 0
RLJ ENTMT INC COM NEW COM 74965F203 1,235 199,228 SH   SOLE   199,228 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 44,971 239,820 SH   SOLE   225,520 0 14,300
ROCKWELL COLLINS INC COM COM 774341101 7,496 53,361 SH   SOLE   53,323 0 38
ROGERS COMMUNICATIONS CL B COM 775109200 27,578 536,434 SH   SOLE   520,434 0 16,000
ROLLINS INC COM 775711104 118,784 1,957,233 SH   SOLE   1,923,433 0 33,800
ROPER INDS INC NEW COM 776696106 13,344 45,050 SH   SOLE   44,350 0 700
ROWAN COMPANIES PLC SHS CL A COM G7665A101 3,766 200,000 SH   SOLE   198,000 0 2,000
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 507 7,441 SH   SOLE   7,441 0 0
ROYAL GOLD INC COM COM 780287108 1,120 14,530 SH   SOLE   14,530 0 0
RPC INC. COMMON COM 749660106 38,994 2,518,979 SH   SOLE   2,382,366 0 136,613
RUSH ENTERPRISES INC CL A COM 781846209 655 16,657 SH   SOLE   4,657 0 12,000
RUSH ENTERPRISES INC CL B COM 781846308 24,548 615,399 SH   SOLE   551,399 0 64,000
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 255,967 2,970,486 SH   SOLE   2,784,581 0 185,905
SALEM COMMUNICATIONS CORP DECL COM 794093104 2,944 865,800 SH   SOLE   805,800 0 60,000
SALESFORCE COM INC COM COM 79466L302 740 4,652 SH   SOLE   3,182 0 1,470
SALLY BEAUTY HLDGS INC COM COM 79546E108 16,148 878,067 SH   SOLE   845,067 0 33,000
SANDY SPRING BANCORP INC COM COM 800363103 257 6,536 SH   SOLE   6,536 0 0
SANFILIPPO JOHN B & SON INC CO COM 800422107 1,412 19,786 SH   SOLE   17,786 0 2,000
SANOFI-AVENTIS-CVR WARRANT AND RIGH 80105N113 33 62,900 SH   SOLE   62,900 0 0
SCANA CORP NEW COM COM 80589M102 296 7,620 SH   SOLE   7,620 0 0
SCHEIN HENRY INC COM COM 806407102 21,931 257,916 SH   SOLE   224,682 0 33,234
SCHLUMBERGER COM 806857108 1,635 26,836 SH   SOLE   26,836 0 0
SCHOLASTIC CORP COM COM 807066105 308 6,592 SH   SOLE   592 0 6,000
SCHWAB CHARLES CORP NEW COM 808513105 4,827 98,200 SH   SOLE   98,200 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 130,108 7,885,311 SH   SOLE   7,400,959 0 484,352
SEACOAST BKG CORP FLA COM NEW COM 811707801 1,022 35,000 SH   SOLE   35,000 0 0
SEACOR HLDGS INC COM COM 811904101 296 6,000 SH   SOLE   0 0 6,000
SEALED AIR CORP NEW COM 81211K100 2,921 72,741 SH   SOLE   67,741 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 47,927 626,410 SH   SOLE   599,410 0 27,000
SERITAGE GROWTH PPTYS CL A COM 81752R100 3,837 80,800 SH   SOLE   80,800 0 0
SERVICEMASTER GLOBAL HLDGS ICO COM 81761R109 14,620 235,700 SH   SOLE   220,200 0 15,500
SERVICENOW INC COM COM 81762P102 1,775 9,071 SH   SOLE   5,071 0 4,000
SERVISFIRST BANCSHARES INC COM COM 81768T108 1,018 26,000 SH   SOLE   26,000 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 5,193 134,000 SH   SOLE   134,000 0 0
SHERWIN WILLIAMS CO COM COM 824348106 1,916 4,210 SH   SOLE   2,840 0 1,370
SHIRE PLC ADR COM 82481R106 4,811 26,542 SH   SOLE   26,542 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 7,154 252,343 SH   SOLE   252,343 0 0
SJW GROUP COM 784305104 8,581 140,319 SH   SOLE   130,219 0 10,100
SKYLINE CHAMPION CORPORATION COM 830830105 7,274 254,600 SH   SOLE   249,100 0 5,500
SLM CORP COM COM 78442P106 1,923 172,500 SH   SOLE   172,500 0 0
SMITH A O CORP COM COM 831865209 6,234 116,800 SH   SOLE   116,800 0 0
SMUCKER J M CO COM NEW COM 832696405 19,133 186,460 SH   SOLE   175,810 0 10,650
SODASTREAM INTERNATIONAL LTDUS COM M9068E105 12,562 87,800 SH   SOLE   86,800 0 1,000
SONIC CORP COM 835451105 1,140 26,300 SH   SOLE   26,300 0 0
SONOCO PRODS CO COM COM 835495102 8,603 155,000 SH   SOLE   155,000 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 257,576 4,246,928 SH   SOLE   3,967,028 0 279,900
SORL AUTO PTS INC COM COM 78461U101 396 95,000 SH   SOLE   95,000 0 0
SOUTH ST CORP COM COM 840441109 574 7,000 SH   SOLE   7,000 0 0
SOUTHWEST GAS CORP COM 844895102 68,707 869,382 SH   SOLE   814,808 0 54,574
SPARTAN MTRS INC COM COM 846819100 4,278 290,000 SH   SOLE   290,000 0 0
SPARTON CORP COM COM 847235108 2,829 196,067 SH   SOLE   194,567 0 1,500
SPDR SERIES TRUST KBW REGL BKG COM 78464A698 2,674 45,000 SH   SOLE   45,000 0 0
SPEEDWAY MOTORSPORTS INC COM COM 847788106 964 54,000 SH   SOLE   54,000 0 0
SPIRE INC COM COM 84857L101 368 5,000 SH   SOLE   0 0 5,000
SPRINT CORP COM 85207U105 9,483 1,449,983 SH   SOLE   1,403,499 0 46,484
SPWR 4 1/15/23 CONVERTIBLE BOND 867652AL3 400 475,000 PRN   SOLE   475,000 0 0
SQUARE INC CL A COM 852234103 527 5,325 SH   SOLE   3,255 0 2,070
ST. JOE COMPANY COM 790148100 26,793 1,594,844 SH   SOLE   1,458,244 0 136,600
STAMPS.COM INC (NEW) COM 852857200 2,873 12,700 SH   SOLE   12,700 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 7,565 153,700 SH   SOLE   147,700 0 6,000
STANDEX INTL CORP COM 854231107 6,598 63,287 SH   SOLE   63,287 0 0
STARBUCKS CORP COM COM 855244109 1,942 34,160 SH   SOLE   34,160 0 0
STARRETT L S CO CL A COM 855668109 1,784 297,400 SH   SOLE   297,400 0 0
STATE BK FINL CORP COM COM 856190103 2,378 78,780 SH   SOLE   74,780 0 4,000
STATE STREET CORP COM 857477103 89,386 1,066,911 SH   SOLE   1,009,975 0 56,936
STEEL CONNECT INC COM 858098106 1,516 711,600 SH   SOLE   711,600 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 420 25,136 SH   SOLE   25,136 0 0
STERICYCLE INC COM COM 858912108 1,180 20,107 SH   SOLE   20,107 0 0
STERIS PLC SHARES COM G84720104 11,669 102,000 SH   SOLE   102,000 0 0
STERLING BANCORP/DE COM 85917A100 25,365 1,152,934 SH   SOLE   1,107,018 0 45,916
STONERIDGE INC COM 86183P102 9,992 336,200 SH   SOLE   329,400 0 6,800
STRATASYS LTD SHS COM M85548101 12,266 530,770 SH   SOLE   475,770 0 55,000
STRATTEC SECURITY CORP. COM 863111100 7,688 215,641 SH   SOLE   184,641 0 31,000
STRYKER CORP COM 863667101 741 4,171 SH   SOLE   2,701 0 1,470
SUPERIOR INDS INTL INC COM 868168105 14,406 844,926 SH   SOLE   789,926 0 55,000
SUPERVALU INC COM NEW COM 868536301 353 10,950 SH   SOLE   10,950 0 0
SURMODICS INC COM COM 868873100 4,074 54,571 SH   SOLE   50,071 0 4,500
SWK 5 3/8 5/15/20 CONVERTIBLE PREF 854502887 352 3,213 SH   SOLE   3,213 0 0
SYNCHRONY FINL COM COM 87165B103 537 17,268 SH   SOLE   17,268 0 0
SYNTEL INC COM 87162H103 9,997 243,950 SH   SOLE   243,950 0 0
S&P GLOBAL INC COM COM 78409V104 11,462 58,660 SH   SOLE   44,830 0 13,830
T ROWE PRICE GROUP INC COM 74144T108 17,141 156,996 SH   SOLE   153,496 0 3,500
TABLEAU SOFTWARE INC CL A COM 87336U105 598 5,356 SH   SOLE   2,826 0 2,530
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 10,799 78,258 SH   SOLE   76,258 0 2,000
TE CONNECTIVITY LTD COM H84989104 3,086 35,100 SH   SOLE   31,100 0 4,000
TEAM INC COM COM 878155100 35,737 1,588,302 SH   SOLE   1,496,302 0 92,000
TECOGEN INC NEW COM NEW COM 87876P201 146 46,430 SH   SOLE   46,430 0 0
TEJON RANCH CO DEL COM COM 879080109 13,864 638,594 SH   SOLE   623,594 0 15,000
TELADOC INC COM COM 87918A105 8,859 102,596 SH   SOLE   100,096 0 2,500
TELEPHONE & DATA SYS COM 879433829 80,455 2,643,951 SH   SOLE   2,415,609 0 228,342
TENNANT CO COM 880345103 28,508 375,358 SH   SOLE   370,358 0 5,000
TENNECO INC COM 880349105 30,089 714,024 SH   SOLE   699,524 0 14,500
TER 1 1/4 12/15/23 CONVERTIBLE BOND 880770AG7 358 275,000 PRN   SOLE   275,000 0 0
TEREX CORP NEW COM COM 880779103 362 9,075 SH   SOLE   7,725 0 1,350
TESLA MOTORS 1.250 03/1/21 CONVERTIBLE BOND 88160RAC5 191 200,000 PRN   SOLE   200,000 0 0
TETRAPHASE PHARMACEUTICALS ICO COM 88165N105 97 35,000 SH   SOLE   0 0 35,000
TEXAS INSTRUMENTS INC COM 882508104 21,080 196,480 SH   SOLE   172,910 0 23,570
TEXTRON INC COM 883203101 178,085 2,491,745 SH   SOLE   2,442,895 0 48,850
THE SCOTTS MIRACLE GRO CO COM 810186106 8,235 104,600 SH   SOLE   103,600 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 11,271 46,179 SH   SOLE   43,679 0 2,500
THOR INDS INC COM COM 885160101 335 4,000 SH   SOLE   4,000 0 0
TIMKEN CO COM COM 887389104 900 18,064 SH   SOLE   18,064 0 0
TIMKENSTEEL CORP COM COM 887399103 24,495 1,647,276 SH   SOLE   1,467,276 0 180,000
TITAN MACHY INC COM COM 88830R101 759 49,000 SH   SOLE   49,000 0 0
TJX COS INC NEW COM COM 872540109 1,683 15,025 SH   SOLE   9,575 0 5,450
TOOTSIE ROLL INDS INC COM 890516107 29,851 1,020,538 SH   SOLE   945,768 0 74,770
TORO CO COM COM 891092108 4,458 74,330 SH   SOLE   74,330 0 0
TOWER INTL INC COM COM 891826109 354 11,700 SH   SOLE   11,700 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 339 11,000 SH   SOLE   11,000 0 0
TOWNSQUARE MEDIA INC CL A COM 892231101 1,410 180,025 SH   SOLE   130,025 0 50,000
TRACTOR SUPPLY CO COM COM 892356106 9,488 104,400 SH   SOLE   104,400 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 1,152 80,000 SH   SOLE   80,000 0 0
TREDEGAR INDS INC COM 894650100 88,315 4,079,222 SH   SOLE   3,774,302 0 304,920
TRIBUNE MEDIA CO - A COM 896047503 78,983 2,055,246 SH   SOLE   1,937,846 0 117,400
TRINITY INDS INC COM 896522109 8,172 223,026 SH   SOLE   221,426 0 1,600
TRINITY MERGER CORP COM CL A COM 89653L106 145 14,700 SH   SOLE   14,700 0 0
TRINITY MERGER CORP WT EXP 051 WARRANT AND RIGH 89653L114 7 14,700 SH   SOLE   14,700 0 0
TRUSTMARK CORP COM COM 898402102 808 24,000 SH   SOLE   24,000 0 0
TWENTY FIRST CENTY FOX A COM 90130A101 93,907 2,026,906 SH   SOLE   1,946,429 0 80,477
TWENTY FIRST CENTY FOX B COM 90130A200 188,929 4,123,286 SH   SOLE   3,851,086 0 272,200
TWIN DISC INC COM COM 901476101 36,810 1,597,672 SH   SOLE   1,421,672 0 176,000
TYLER TECHNOLOGIES INC COM COM 902252105 22,572 92,110 SH   SOLE   85,610 0 6,500
T-MOBILE US INC COM 872590104 30,872 439,891 SH   SOLE   422,891 0 17,000
U S BANCORP COM 902973304 528 10,000 SH   SOLE   10,000 0 0
U S G CORP COM NEW COM 903293405 37,418 863,968 SH   SOLE   764,968 0 99,000
ULTA BEAUTY INC COM 90384S303 687 2,434 SH   SOLE   1,534 0 900
UNITED CMNTY BKS BLAIRSVLE GCO COM 90984P303 641 23,000 SH   SOLE   23,000 0 0
UNITED GUARDIAN INC COM COM 910571108 2,484 153,800 SH   SOLE   153,800 0 0
UNITED NAT FOODS INC COM COM 911163103 11,804 394,118 SH   SOLE   366,118 0 28,000
UNITED RENTALS INC COM COM 911363109 4,908 30,000 SH   SOLE   30,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 108,422 2,421,215 SH   SOLE   2,228,816 0 192,399
UNITED TECHNOLOGIES CORP COM 913017109 840 6,009 SH   SOLE   6,009 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 9,515 35,764 SH   SOLE   26,834 0 8,930
UNITI GROUP INC COM REAL ESTATE INVE 91325V108 248 12,300 SH   SOLE   4,300 0 8,000
UNIVERSAL TECHNICAL INST INCCO COM 913915104 750 282,000 SH   SOLE   282,000 0 0
VALMONT INDS INC COM 920253101 1,385 10,000 SH   SOLE   10,000 0 0
VALVOLINE INC COM COM 92047W101 40,436 1,879,853 SH   SOLE   1,778,954 0 100,899
VANGUARD SCOTTSDALE FDS SHRT-T ETF - EQUITY 92206C409 757 9,680 SH   SOLE   9,680 0 0
VECTREN INC. COM 92240G101 4,061 56,800 SH   SOLE   49,600 0 7,200
VECTRUS INC COM COM 92242T101 617 19,774 SH   SOLE   19,774 0 0
VEON LTD ADR COM 91822M106 1,752 604,000 SH   SOLE   604,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 11,021 206,421 SH   SOLE   193,993 0 12,428
VIACOM INC NEW CL A COM 92553P102 100,253 2,742,908 SH   SOLE   2,608,099 0 134,809
VIACOM INC NEW CL B COM 92553P201 39,565 1,171,943 SH   SOLE   1,100,743 0 71,200
VICOR CORP COM COM 925815102 690 15,000 SH   SOLE   15,000 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 3,680 135,288 SH   SOLE   135,288 0 0
VISA INC-CLASS A SHRS COM 92826C839 6,051 40,315 SH   SOLE   33,275 0 7,040
VISTEON CORP COM NEW COM 92839U206 13,173 141,799 SH   SOLE   136,299 0 5,500
VITAMIN SHOPPE INC COM COM 92849E105 1,780 178,000 SH   SOLE   178,000 0 0
VODAFONE GROUP ADR COM 92857W308 1,423 65,578 SH   SOLE   62,378 0 3,200
VULCAN MATLS CO COM COM 929160109 6,027 54,200 SH   SOLE   50,200 0 4,000
W D 40 COMPANY COM 929236107 7,521 43,700 SH   SOLE   43,700 0 0
WADDELL & REED FINL INC CL A COM 930059100 34,908 1,648,178 SH   SOLE   1,462,978 0 185,200
WAL MART STORES INC COM 931142103 1,174 12,500 SH   SOLE   11,800 0 700
WALGREENS BOOTS ALLIANCE INC C COM 931427108 14,787 202,842 SH   SOLE   202,842 0 0
WASHINGTON FED INC COM 938824109 288 9,000 SH   SOLE   0 0 9,000
WASTE CONNECTIONS INC COM 94106B101 32,227 403,997 SH   SOLE   384,897 0 19,100
WASTE MGMT INC DEL COM COM 94106L109 75,682 837,566 SH   SOLE   775,076 0 62,490
WATTS WATER TECHNOLOGIES COM 942749102 98,817 1,190,569 SH   SOLE   1,121,451 0 69,118
WEATHERFORD INTERNATIONAL PLC COM G48833100 21,555 7,953,934 SH   SOLE   7,461,390 0 492,544
WEIS MKTS INC COM 948849104 3,769 86,850 SH   SOLE   86,850 0 0
WELLS FARGO CV PFD L 7.500 CONVERTIBLE PREF 949746804 257 200 SH   SOLE   200 0 0
WELLS FARGO & CO NEW COM 949746101 128,045 2,436,172 SH   SOLE   2,270,771 0 165,401
WENDYS COMPANY COM 95058W100 771 45,000 SH   SOLE   45,000 0 0
WESTWOOD HLDGS GROUP INC COM COM 961765104 28,834 557,291 SH   SOLE   557,291 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 554 31,640 SH   SOLE   31,640 0 0
WHITING PETE CORP NEW COM COM 966387409 2,075 39,118 SH   SOLE   39,118 0 0
WIDEOPENWEST INC COM COM 96758W101 4,358 388,761 SH   SOLE   339,761 0 49,000
WINDSTREAM CORP COM 97382A309 316 64,400 SH   SOLE   64,400 0 0
WINNEBAGO INDS INC COM COM 974637100 3,315 100,000 SH   SOLE   100,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 5,763 147,590 SH   SOLE   145,190 0 2,400
WOODWARD INC COM 980745103 8,298 102,627 SH   SOLE   102,627 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 3,772 39,000 SH   SOLE   33,000 0 6,000
WRIGHT MEDICAL GROUP COM N96617118 5,326 183,530 SH   SOLE   183,530 0 0
WYNN RESORTS LTD COM COM 983134107 11,588 91,200 SH   SOLE   83,500 0 7,700
XCERRA CORP COM COM 98400J108 158 11,050 SH   SOLE   11,050 0 0
XERIUM TECHNOLOGIES INC COM NE COM 98416J118 984 73,133 SH   SOLE   73,133 0 0
XEROX CORP COM 984121608 212 7,850 SH   SOLE   7,850 0 0
XO GROUP INC COM COM 983772104 2,310 67,007 SH   SOLE   51,007 0 16,000
XYLEM INC COM 98419M100 166,482 2,084,409 SH   SOLE   1,959,527 0 124,882
YORK WTR CO COM COM 987184108 1,322 43,500 SH   SOLE   43,500 0 0
ZAYO GROUP HLDGS INC COM COM 98919V105 347 10,000 SH   SOLE   10,000 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 687 3,884 SH   SOLE   3,884 0 0
ZIMMER BIOMET HLDG COM 98956P102 63,735 484,788 SH   SOLE   453,088 0 31,700
ZOETIS INC COM 98978V103 24,084 263,042 SH   SOLE   249,412 0 13,630