The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC CL A | COM | 68243Q106 | 7,521 | 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 |