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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A COM 68243Q106 11,845 627,400 SH   SOLE   627,400 0 0
3M CO. COM 88579Y101 1,456 8,397 SH   SOLE   8,397 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 1,333 146,500 SH   SOLE   146,500 0 0
A H BELO CORP COM CL A COM 001282102 424 115,026 SH   SOLE   115,026 0 0
A T & T INC (NEW) COM 00206R102 55,203 1,647,346 SH   SOLE   1,557,638 0 89,708
AAR CORP COM COM 000361105 13,158 357,650 SH   SOLE   319,650 0 38,000
AARON'S INC COM 002535300 21,205 345,303 SH   SOLE   332,903 0 12,400
ABB LTD SPONSORED ADR COM 000375204 453 22,600 SH   SOLE   22,600 0 0
ABBOTT LABS COM 002824100 3,701 44,009 SH   SOLE   44,009 0 0
ABBVIE INC COM COM 00287Y109 726 9,983 SH   SOLE   9,983 0 0
ACCO BRANDS CORP COM 00081T108 1,260 160,047 SH   SOLE   160,047 0 0
ACHAOGEN INC COM COM 004449104 4 230,000 SH   SOLE   230,000 0 0
ACTUANT CORP CL A NEW COM 00508X203 248 10,000 SH   SOLE   10,000 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 941 6,822 SH   SOLE   6,822 0 0
ADOBE INC COM 00724F101 4,254 14,437 SH   SOLE   10,157 0 4,280
ADVANCED DISP SVCS INC DEL COM COM 00790X101 574 17,980 SH   SOLE   17,980 0 0
AEGION CORP COM 00770F104 1,316 71,500 SH   SOLE   71,500 0 0
AEP 6 1/8 3/15/22 CONVERTIBLE PREF 025537127 214 4,000 SH   SOLE   4,000 0 0
AEROHIVE NETWORKS INC COM COM 007786106 86 19,500 SH   SOLE   19,500 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 171,530 3,831,354 SH   SOLE   3,576,604 0 254,750
AES CORP COM COM 00130H105 13,157 785,000 SH   SOLE   757,500 0 27,500
AFLAC INC COM COM 001055102 1,383 25,224 SH   SOLE   25,224 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 505 6,761 SH   SOLE   6,761 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 3,290 64,199 SH   SOLE   64,199 0 0
AIR PRODS & CHEMS INC COM COM 009158106 4,099 18,109 SH   SOLE   18,109 0 0
AIZ 6 1/2 3/15/21 CONVERTIBLE PREF 04621X207 223 2,000 SH   SOLE   2,000 0 0
AKORN INC COM 009728106 1,777 345,000 SH   SOLE   345,000 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 882 145,837 SH   SOLE   145,837 0 0
ALBANY INTL CORP-CL A COM 012348108 4,204 50,704 SH   SOLE   42,504 0 8,200
ALBEMARLE CORP COM COM 012653101 2,049 29,100 SH   SOLE   29,100 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 917 7,000 SH   SOLE   7,000 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 334 1,973 SH   SOLE   1,973 0 0
ALITHYA GROUP INC CL A SUB VTG COM 01643B106 2,488 949,645 SH   SOLE   909,645 0 40,000
ALLEGHANY CORP DEL COM 017175100 2,244 3,295 SH   SOLE   3,295 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 19,553 775,900 SH   SOLE   715,900 0 60,000
ALLEGION PUB LTD CO ORD S COM G0176J109 236 2,133 SH   SOLE   2,133 0 0
ALLERGAN PLC SHS COM G0177J108 17,522 104,654 SH   SOLE   100,354 0 4,300
ALLETE INC COM NEW COM 018522300 250 3,000 SH   SOLE   0 0 3,000
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 3,073 103,391 SH   SOLE   86,991 0 16,400
ALLIANT ENERGY CORP COM COM 018802108 853 17,380 SH   SOLE   17,380 0 0
ALLIED MOTION TECHNOLOGIES ICO COM 019330109 280 7,400 SH   SOLE   5,400 0 2,000
ALLSTATE CORP COM COM 020002101 7,678 75,500 SH   SOLE   75,500 0 0
ALPHABET CLASS A COM 02079K305 8,614 7,955 SH   SOLE   7,415 0 540
ALPHABET CLASS C COM 02079K107 9,085 8,405 SH   SOLE   7,555 0 850
ALPS ETF TR ALERIAN MLP ETF - EQUITY 00162Q866 3,495 354,800 SH   SOLE   354,800 0 0
ALTABA INC COM 021346101 5,518 79,551 SH   SOLE   73,551 0 6,000
ALTRA HOLDINGS INC COM COM 02208R106 1,116 31,100 SH   SOLE   31,100 0 0
ALTRIA GROUP INC COM COM 02209S103 565 11,935 SH   SOLE   11,935 0 0
AMAZON.COM INC COM 023135106 8,714 4,602 SH   SOLE   3,562 0 1,040
AMBER RD INC COM COM 02318Y108 4,674 357,900 SH   SOLE   357,900 0 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 1,640 175,800 SH   SOLE   158,800 0 17,000
AMC NETWORKS INC CL A COM 00164V103 47,385 869,604 SH   SOLE   817,629 0 51,975
AMERICAN ELECTRIC POWER COM 025537101 1,527 17,350 SH   SOLE   17,350 0 0
AMERICAN EXPRESS CO COM 025816109 209,532 1,697,439 SH   SOLE   1,626,289 0 71,150
AMERICAN HOMES 4 RENT CL A COM 02665T306 3,895 160,225 SH   SOLE   160,225 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 4,327 81,210 SH   SOLE   81,210 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 3,833 18,750 SH   SOLE   12,820 0 5,930
AMERICAN WATER WORKS CO INC COM 030420103 3,287 28,337 SH   SOLE   20,557 0 7,780
AMERIGAS PARTNERS L P UNIT L P COM 030975106 401 11,500 SH   SOLE   11,500 0 0
AMERIPRISE FINL INC COM COM 03076C106 2,829 19,489 SH   SOLE   19,489 0 0
AMERIS BANCORP COM COM 03076K108 353 9,000 SH   SOLE   9,000 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 1,313 15,400 SH   SOLE   15,400 0 0
AMETEK INC NEW COM COM 031100100 128,240 1,411,717 SH   SOLE   1,350,917 0 60,800
AMGEN INC COM 031162100 1,114 6,044 SH   SOLE   6,044 0 0
AMPCO PITTSBURGH CORP COM 032037103 5,864 1,454,963 SH   SOLE   1,273,663 0 181,300
ANADARKO PETE CORP COM COM 032511107 18,000 255,097 SH   SOLE   251,897 0 3,200
ANGIODYNAMICS INC COM COM 03475V101 433 22,000 SH   SOLE   22,000 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 262 14,700 SH   SOLE   14,700 0 0
ANTHEM INC COM COM 036752103 1,411 5,000 SH   SOLE   5,000 0 0
APACHE CORP COM 037411105 2,238 77,250 SH   SOLE   77,250 0 0
APPLE INC COM 037833100 10,758 54,357 SH   SOLE   45,557 0 8,800
APTIV PLC SHS COM G6095L109 745 9,220 SH   SOLE   9,220 0 0
AQUANTIA CORP COM COM 03842Q108 2,193 168,311 SH   SOLE   168,311 0 0
ARAMARK HOLDINGS CORP COM 03852U106 1,296 35,950 SH   SOLE   35,950 0 0
ARATANA THERAPEUTICS INC COM COM 03874P101 106 20,558 SH   SOLE   20,558 0 0
ARCHER DANIELS MIDLAND COM 039483102 25,028 613,439 SH   SOLE   566,794 0 46,645
ARCONIC INC COM COM 03965L100 17,100 662,261 SH   SOLE   639,895 0 22,366
ARCOSA INC COM COM 039653100 7,366 195,761 SH   SOLE   194,228 0 1,533
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 5,280 71,300 SH   SOLE   71,300 0 0
ARMSTRONG FLOORING INC COM COM 04238R106 14,448 1,466,777 SH   SOLE   1,349,010 0 117,767
ARRAY BIOPHARMA INC COM COM 04269X105 5,453 117,708 SH   SOLE   117,708 0 0
ASCENT CAPITAL GROUP INC COM 043632108 70 64,801 SH   SOLE   64,801 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 19,272 240,987 SH   SOLE   230,987 0 10,000
ASSOCIATED CAPITAL GROUP COM 045528106 1,518 40,601 SH   SOLE   40,601 0 0
ASTEC INDS INC COM COM 046224101 43,956 1,350,011 SH   SOLE   1,258,611 0 91,400
ASTRONICS CORP COM COM 046433108 426 10,600 SH   SOLE   10,600 0 0
ASV HLDGS INC COM COM 00215L104 82 12,000 SH   SOLE   12,000 0 0
ATLANTIC CAP BANCSHARES INC CO COM 048269203 2,772 161,945 SH   SOLE   131,945 0 30,000
ATLAS AIR WORLDWIDE HLDGS 2.25 CONVERTIBLE BOND 049164BH8 247 250,000 PRN   SOLE   250,000 0 0
ATTUNITY LTD SHS NEW COM M15332121 235 10,000 SH   SOLE   10,000 0 0
AURORA CANNABIS INC COM COM 05156X108 196 25,000 SH   SOLE   25,000 0 0
AUTODESK INC COM COM 052769106 1,130 6,935 SH   SOLE   4,865 0 2,070
AUTONATION INC COM 05329W102 32,263 769,277 SH   SOLE   751,477 0 17,800
AVID TECHNOLOGY INC COM 05367P100 915 100,300 SH   SOLE   100,300 0 0
AVISTA CORP COM COM 05379B107 1,472 33,000 SH   SOLE   33,000 0 0
AVON PRODUCTS INC COM 054303102 3,271 843,000 SH   SOLE   837,504 0 5,496
AXALTA COATING SYS LTD COM COM G0750C108 2,143 72,000 SH   SOLE   69,416 0 2,584
AZZ INC COM COM 002474104 5,131 111,500 SH   SOLE   89,700 0 21,800
B & G FOODS INC NEW COM COM 05508R106 291 14,000 SH   SOLE   0 0 14,000
B2GOLD CORP COM COM 11777Q209 641 211,500 SH   SOLE   211,500 0 0
BADGER METER INC COM COM 056525108 9,491 159,000 SH   SOLE   152,800 0 6,200
BAKERS HUGHES A GE CO LLC COM 05722G100 3,993 162,134 SH   SOLE   150,634 0 11,500
BANCO SANTANDER S A SPONSORED COM 05969B103 79 10,300 SH   SOLE   10,300 0 0
BANCORPSOUTH BK TUPELO MISS CO COM 05971J102 238 8,200 SH   SOLE   8,200 0 0
BANK OF AMERICA COM 060505104 32,093 1,106,642 SH   SOLE   1,087,342 0 19,300
BANK OF AMERICA CV PFD L 7.250 CONVERTIBLE PREF 060505682 378 275 SH   SOLE   275 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 161,881 3,666,603 SH   SOLE   3,508,741 0 157,862
BARNES GROUP INC COM COM 067806109 535 9,500 SH   SOLE   9,500 0 0
BARNES & NOBLE ED INC COM COM 06777U101 81 24,200 SH   SOLE   24,200 0 0
BARNES & NOBLES COM 067774109 322 48,073 SH   SOLE   48,073 0 0
BARRICK GOLD COM 067901108 4,718 299,200 SH   SOLE   299,200 0 0
BASSETT FURNITURE INDS COM 070203104 13,934 913,689 SH   SOLE   769,989 0 143,700
BAUSCH HEALTH COMPANIES INC CO COM 071734107 787 31,200 SH   SOLE   31,200 0 0
BAXTER INTL INC COM COM 071813109 7,796 95,195 SH   SOLE   94,895 0 300
BB&T CORP COM COM 054937107 319 6,500 SH   SOLE   6,500 0 0
BCE INC COM 05534B760 468 10,300 SH   SOLE   10,300 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 3,536 1,098,093 SH   SOLE   1,049,593 0 48,500
BECTON DICKINSON & CO COM COM 075887109 6,410 25,435 SH   SOLE   25,435 0 0
BEL FUSE INC CL A COM 077347201 3,460 226,900 SH   SOLE   178,200 0 48,700
BELDEN CDT INC COM 077454106 274 4,600 SH   SOLE   4,600 0 0
BERKLEY W R CORP COM COM 084423102 19,025 288,565 SH   SOLE   268,615 0 19,950
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 20,748 97,331 SH   SOLE   97,331 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 17,509 55 SH   SOLE   55 0 0
BERKSHIRE HILLS BANCORP INC CO COM 084680107 314 10,000 SH   SOLE   0 0 10,000
BIG 5 SPORTING GOODS CORP COM COM 08915P101 396 203,000 SH   SOLE   203,000 0 0
BIGLARI HOLDINGS INC COM 08986R309 3,563 34,303 SH   SOLE   33,503 0 800
BIGLARI HOLDINGS INC-A COM 08986R408 7,426 13,997 SH   SOLE   12,977 0 1,020
BIO RAD LABS INC CL A COM 090572207 10,682 34,172 SH   SOLE   34,172 0 0
BIOSCRIP INC COM 09069N108 1,452 558,341 SH   SOLE   558,341 0 0
BIOTELEMETRY INC COM COM 090672106 657 13,652 SH   SOLE   13,652 0 0
BLACK HILLS CORP COM COM 092113109 20,746 265,399 SH   SOLE   264,199 0 1,200
BLACKROCK INC CL A COM 09247X101 939 2,000 SH   SOLE   2,000 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253U108 7,320 164,795 SH   SOLE   121,695 0 43,100
BLUCORA INC COM 095229100 533 17,554 SH   SOLE   2,554 0 15,000
BOEING CO COM 097023105 26,557 72,956 SH   SOLE   67,956 0 5,000
BORG WARNER INC COM 099724106 26,145 622,800 SH   SOLE   617,300 0 5,500
BOSTON BEER INC CL A COM 100557107 8,350 22,105 SH   SOLE   20,605 0 1,500
BOSTON PRIVATE FINL HLDGS INCO COM 101119105 6,438 533,350 SH   SOLE   503,350 0 30,000
BOSTON SCIENTIFIC CORP COM COM 101137107 7,599 176,814 SH   SOLE   176,814 0 0
BOYD GAMING CORP COM 103304101 47,693 1,770,352 SH   SOLE   1,687,352 0 83,000
BP PLC SPONS ADR COM 055622104 1,790 42,921 SH   SOLE   42,921 0 0
BRAEMAR HOTELS & RESORTS INCCO COM 10482B101 337 34,000 SH   SOLE   0 0 34,000
BRINKS CO COM COM 109696104 4,342 53,489 SH   SOLE   50,989 0 2,500
BRISTOL MYERS SQUIBB CO COM 110122108 17,570 387,438 SH   SOLE   387,438 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 358 20,000 SH   SOLE   20,000 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 2,584 54,073 SH   SOLE   54,073 0 0
BROOKFIELD PROPERTY REIT INCCL COM 11282X103 565 29,931 SH   SOLE   29,931 0 0
BROWN FORMAN CORP CL B COM 115637209 9,094 164,071 SH   SOLE   163,671 0 400
BROWN-FORMAN CORP CLASS A COM 115637100 43,845 797,178 SH   SOLE   785,178 0 12,000
BRS 4 1/2 6/1/23 CONVERTIBLE BOND 110394AF0 63 300,000 PRN   SOLE   300,000 0 0
BRUNSWICK CORP COM 117043109 8,850 192,850 SH   SOLE   166,850 0 26,000
BUNGE LIMITED COM COM G16962105 20,056 360,000 SH   SOLE   350,100 0 9,900
CABLE ONE INC COM 12685J105 4,342 3,708 SH   SOLE   2,983 0 725
CADENCE BANCORPORATION CL A COM 12739A100 1,954 93,930 SH   SOLE   88,430 0 5,500
CADIZ INC COM 127537207 113 10,000 SH   SOLE   10,000 0 0
CAESARS ENTMT CORP COM COM 127686103 729 61,700 SH   SOLE   61,700 0 0
CALAVO GROWERS INC COM COM 128246105 515 5,324 SH   SOLE   3,324 0 2,000
CALIFORNIA WTR SVC GROUP COM COM 130788102 709 14,000 SH   SOLE   0 0 14,000
CAMBRIDGE BANCORP COM COM 132152109 685 8,400 SH   SOLE   8,400 0 0
CAMPBELL SOUP CO COM 134429109 19,249 480,386 SH   SOLE   450,086 0 30,300
CANNAE HLDGS INC COM COM 13765N107 687 23,700 SH   SOLE   700 0 23,000
CANTEL MEDICAL CORP COM COM 138098108 3,170 39,310 SH   SOLE   37,510 0 1,800
CANTERBURY PK HLDG CORP COM 13811E101 5,419 439,130 SH   SOLE   413,130 0 26,000
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 413 30,000 SH   SOLE   30,000 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 5,873 136,799 SH   SOLE   136,799 0 0
CARDLYTICS INC COM COM 14161W105 412 15,850 SH   SOLE   3,850 0 12,000
CARNIVAL CORP CL A COM 143658300 489 10,500 SH   SOLE   10,500 0 0
CARS COM INC COM 14575E105 473 24,000 SH   SOLE   12,000 0 12,000
CARVANA CO CL A COM 146869102 626 10,000 SH   SOLE   10,000 0 0
CASELLA WASTE SYS INC CL A COM 147448104 6,852 172,900 SH   SOLE   172,900 0 0
CASEYS GEN STORES INC COM COM 147528103 9,041 57,961 SH   SOLE   52,961 0 5,000
CATERPILLAR INC COM 149123101 1,077 7,900 SH   SOLE   7,900 0 0
CAVCO INDUSTRIES COM 149568107 44,455 282,180 SH   SOLE   269,780 0 12,400
CBS CORP CLASS A COM 124857103 73,900 1,476,824 SH   SOLE   1,402,690 0 74,134
CBS CORP NEW CL B COM 124857202 15,027 301,149 SH   SOLE   295,149 0 6,000
CCI 6 7/8 8/1/20 CONVERTIBLE PREF 22822V309 540 450 SH   SOLE   450 0 0
CELGENE CORP COM 151020104 21,587 233,526 SH   SOLE   233,526 0 0
CELSIUS HOLDINGS INC COM NEW COM 15118V207 53 12,000 SH   SOLE   12,000 0 0
CENTURY ALUM CO COM COM 156431108 276 40,000 SH   SOLE   40,000 0 0
CENTURYLINK, INC. COM 156700106 1,481 125,900 SH   SOLE   125,900 0 0
CFX 5 3/4 1/15/22 CONVERTIBLE PREF 194014205 348 2,750 SH   SOLE   2,750 0 0
CHARLES RIV LABORATORIES INTCO COM 159864107 993 7,000 SH   SOLE   7,000 0 0
CHART INDS INC COM 16115Q308 13,500 175,600 SH   SOLE   174,600 0 1,000
CHARTER COMMUNICATIONS INC COM 16119P108 2,431 6,152 SH   SOLE   4,852 0 1,300
CHEESECAKE FACTORY INC COM 163072101 23,957 547,973 SH   SOLE   514,073 0 33,900
CHEMED CORPORATION COM 16359R103 49,738 137,839 SH   SOLE   132,389 0 5,450
CHENIERE ENERGY, INC. 4.250 0 CONVERTIBLE BOND 16411RAG4 432 550,000 PRN   SOLE   550,000 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 51 26,300 SH   SOLE   26,300 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 580 6,100 SH   SOLE   6,000 0 100
CHEVRON CORP COM 166764100 8,868 71,262 SH   SOLE   69,362 0 1,900
CHUBB LTD COM H1467J104 2,412 16,379 SH   SOLE   16,379 0 0
CHURCH & DWIGHT CO COM 171340102 20,885 285,860 SH   SOLE   284,360 0 1,500
CHURCHILL DOWNS INC COM COM 171484108 38,939 338,394 SH   SOLE   323,044 0 15,350
CIGNA CORP NEW COM 125523100 2,672 16,959 SH   SOLE   16,959 0 0
CINCINNATI BELL INC NEW COM NE COM 171871502 10,732 2,168,173 SH   SOLE   2,012,773 0 155,400
CIRCOR INTL INC COM COM 17273K109 88,018 1,913,442 SH   SOLE   1,766,242 0 147,200
CISCO SYS INC COM 17275R102 2,626 47,977 SH   SOLE   47,977 0 0
CISION LTD SHS COM G1992S109 141 12,000 SH   SOLE   0 0 12,000
CITIGROUP INC COM 172967424 8,558 122,207 SH   SOLE   122,207 0 0
CLARIVATE ANALYTICS PLC COM G21810109 277 18,000 SH   SOLE   0 0 18,000
CLEAR CHANNEL OUTDOOR HLDG COM 18453H106 12,814 2,714,852 SH   SOLE   2,584,042 0 130,810
CLOVIS ONCOLOGY INC COM COM 189464100 2,967 199,550 SH   SOLE   176,550 0 23,000
CME GROUP INC COM COM 12572Q105 709 3,650 SH   SOLE   3,650 0 0
CMS ENERGY CORP COM COM 125896100 2,143 37,000 SH   SOLE   36,300 0 700
CNH INDUSTRIAL NV COM N20944109 128,214 12,472,193 SH   SOLE   12,043,293 0 428,900
CNP 7 09/01/21 CONVERTIBLE PREF 15189T503 227 4,500 SH   SOLE   4,500 0 0
CNX RESOURCES CORPORATION COM COM 12653C108 2,116 289,461 SH   SOLE   289,461 0 0
COCA COLA CO COM 191216100 34,416 675,892 SH   SOLE   578,748 0 97,144
COHEN & STEERS INC COM COM 19247A100 41,739 811,421 SH   SOLE   706,721 0 104,700
COLFAX CORP COM COM 194014106 1,170 41,733 SH   SOLE   30,733 0 11,000
COLGATE PALMOLIVE CO COM 194162103 828 11,550 SH   SOLE   11,550 0 0
COMCAST CORP NEW COM CL A COM 20030N101 58,148 1,375,318 SH   SOLE   1,322,518 0 52,800
COMERICA INC COM COM 200340107 3,944 54,300 SH   SOLE   54,300 0 0
COMMUNICATIONS SYS COM 203900105 1,594 529,525 SH   SOLE   529,525 0 0
COMSCORE INC COM 20564W105 5,887 1,140,975 SH   SOLE   1,030,775 0 110,200
CONAGRA BRANDS INC COM 205887102 53,128 2,003,309 SH   SOLE   1,935,009 0 68,300
CONMED CORP COM COM 207410101 6,016 70,300 SH   SOLE   70,300 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 1,261 18,088 SH   SOLE   18,088 0 0
CONOCOPHILLIPS COM COM 20825C104 1,697 27,819 SH   SOLE   26,919 0 900
CONSOL ENERGY INC NEW COM COM 20854L108 935 35,129 SH   SOLE   35,129 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 123 25,000 SH   SOLE   25,000 0 0
CONSOLIDATED TOMOKA LD CO COM COM 210226106 209 3,500 SH   SOLE   0 0 3,500
CONSTELLATION BRANDS COM COM 21036P108 612 3,110 SH   SOLE   3,110 0 0
CONTROL4 CORP COM COM 21240D107 311 13,107 SH   SOLE   13,107 0 0
COOPER COS INC COM NEW COM 216648402 7,075 21,000 SH   SOLE   21,000 0 0
COOPER TIRE & RUBBER CO COM 216831107 6,087 192,932 SH   SOLE   192,932 0 0
COPART INC COM COM 217204106 1,196 16,000 SH   SOLE   16,000 0 0
CORE MARK HOLDING CO INC COM COM 218681104 472 11,875 SH   SOLE   875 0 11,000
CORE MOLDING TECH COM COM 218683100 3,546 474,661 SH   SOLE   474,661 0 0
CORNING INC COM 219350105 9,301 279,885 SH   SOLE   279,885 0 0
CORTEVA INC COM COM 22052L104 1,204 40,705 SH   SOLE   40,572 0 133
COSTCO WHSL CORP NEW COM COM 22160K105 4,767 18,040 SH   SOLE   13,590 0 4,450
COTT CORP COM COM 22163N106 20,744 1,553,845 SH   SOLE   1,392,745 0 161,100
COUPA SOFTWARE INC COM COM 22266L106 532 4,204 SH   SOLE   2,824 0 1,380
COUSINS PPTYS INC COM NEW COM 222795502 316 8,725 SH   SOLE   8,725 0 0
COVANTA HOLDING CORP COM 22282E102 3,761 210,000 SH   SOLE   210,000 0 0
COVETRUS INC COM 22304C100 5,044 206,201 SH   SOLE   188,787 0 17,414
CRACKER BARREL OLD CTRY STORCO COM 22410J106 1,024 6,000 SH   SOLE   6,000 0 0
CRANE CO COM 224399105 169,538 2,031,859 SH   SOLE   1,912,584 0 119,275
CRAY INC COM NEW COM 225223304 1,140 32,736 SH   SOLE   32,736 0 0
CRESCENT ACQUISITION CORP UNIT UNITS 22564L204 101 10,000 SH   SOLE   0 0 10,000
CROWN CASTLE INTL CORP COM 22822V101 3,762 28,859 SH   SOLE   19,979 0 8,880
CROWN HOLDINGS INC COM COM 228368106 660 10,800 SH   SOLE   10,800 0 0
CSGS 4 1/4 3/15/36 CONVERTIBLE BOND 126349AF6 415 375,000 PRN   SOLE   375,000 0 0
CSX CORP COM 126408103 499 6,450 SH   SOLE   6,450 0 0
CTS CORP COM 126501105 60,204 2,182,889 SH   SOLE   2,019,189 0 163,700
CUBIC CORP COM COM 229669106 484 7,500 SH   SOLE   0 0 7,500
CURTISS WRIGHT CORP COM 231561101 83,862 659,656 SH   SOLE   638,656 0 21,000
CUTERA INC COM COM 232109108 23,327 1,122,546 SH   SOLE   1,058,066 0 64,480
CVS HEALTH CORP COM 126650100 28,767 527,933 SH   SOLE   489,433 0 38,500
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 35,775 1,608,610 SH   SOLE   1,447,310 0 161,300
D 6 3/4 8/15/19 CONVERTIBLE PREF 25746U836 351 7,000 SH   SOLE   7,000 0 0
D R HORTON INC COM COM 23331A109 466 10,800 SH   SOLE   10,800 0 0
DAKTRONICS INC COM COM 234264109 802 130,000 SH   SOLE   130,000 0 0
DANA HOLDING CORP COM COM 235825205 71,967 3,609,179 SH   SOLE   3,451,629 0 157,550
DANAHER CORP SHS BEN INT COM 235851102 1,336 9,347 SH   SOLE   7,177 0 2,170
DARLING INTL INC COM COM 237266101 199 10,000 SH   SOLE   0 0 10,000
DAVITA INC COM 23918K108 1,893 33,656 SH   SOLE   33,656 0 0
DEERE & CO. COM 244199105 81,220 490,135 SH   SOLE   457,685 0 32,450
DEL FRISCOS RESTAURANT GROUPCO COM 245077102 264 33,200 SH   SOLE   33,200 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 500 9,847 SH   SOLE   9,847 0 0
DELPHI TECHNOLOGIES PLC SHS COM G2709G107 362 18,078 SH   SOLE   18,078 0 0
DENNYS CORP COM COM 24869P104 4,110 200,176 SH   SOLE   170,176 0 30,000
DENTSPLY INTL INC COM 24906P109 6,724 115,220 SH   SOLE   109,570 0 5,650
DEVON ENERGY CORP NEW COM 25179M103 3,146 110,300 SH   SOLE   109,700 0 600
DEXCOM INC COM COM 252131107 2,847 19,000 SH   SOLE   19,000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 98,831 573,529 SH   SOLE   562,779 0 10,750
DIEBOLD NIXDORF COM 253651103 52,077 5,685,236 SH   SOLE   5,200,636 0 484,600
DIGI INTL INC COM COM 253798102 1,003 79,140 SH   SOLE   59,140 0 20,000
DISCOVERY INC-A COM 25470F104 37,304 1,215,105 SH   SOLE   1,172,608 0 42,497
DISCOVERY INC-C COM 25470F302 33,560 1,179,628 SH   SOLE   1,103,302 0 76,326
DISH 3 3/8 8/15/26 CONVERTIBLE BOND 25470MAB5 414 425,000 PRN   SOLE   425,000 0 0
DISH NETWORK CORPORATION COM 25470M109 89,736 2,336,256 SH   SOLE   2,253,256 0 83,000
DISNEY WALT PRODTNS COM 254687106 109,423 783,609 SH   SOLE   764,798 0 18,811
DOMINION RES INC VA NEW COM COM 25746U109 1,492 19,300 SH   SOLE   19,300 0 0
DONALDSON INC COM 257651109 42,702 839,602 SH   SOLE   815,402 0 24,200
DONNELLEY FINL SOLUTIONS INCCO COM 25787G100 301 22,574 SH   SOLE   2,574 0 20,000
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 1,889 908,111 SH   SOLE   908,111 0 0
DOW INC COM 260557103 9,275 188,090 SH   SOLE   179,958 0 8,132
DRIL QUIP INC. COM 262037104 29,944 623,828 SH   SOLE   541,366 0 82,462
DUCOMMUN INC DEL COM COM 264147109 14,235 315,840 SH   SOLE   315,540 0 300
DUKE-WEEKS REALTY CORP COM NEW COM 264411505 759 24,000 SH   SOLE   24,000 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 18,821 250,719 SH   SOLE   242,587 0 8,132
EAGLE BANCORP INC MD COM COM 268948106 5,398 99,720 SH   SOLE   77,220 0 22,500
EASTERN CO COM COM 276317104 15,810 564,240 SH   SOLE   450,740 0 113,500
EATON CORP PLC SHS COM G29183103 633 7,600 SH   SOLE   7,600 0 0
EBAY INC COM 278642103 19,306 488,766 SH   SOLE   473,766 0 15,000
ECHOSTAR CORP-A COM 278768106 22,639 510,815 SH   SOLE   489,475 0 21,340
ECOLAB INC COM 278865100 31,221 158,129 SH   SOLE   148,629 0 9,500
EDGEWELL PERS CARE CO COM 28035Q102 55,938 2,075,609 SH   SOLE   1,966,404 0 109,205
EDWARDS LIFESCIENCES CORP COM COM 28176E108 2,832 15,327 SH   SOLE   10,727 0 4,600
EL PASO ELEC CO COM NEW COM 283677854 91,880 1,404,900 SH   SOLE   1,288,550 0 116,350
ELDORADO RESORTS INC COM COM 28470R102 694 15,061 SH   SOLE   15,061 0 0
ELECTRONICS FOR IMAGING INC CO COM 286082102 2,974 80,580 SH   SOLE   80,580 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106 2,016 195,000 SH   SOLE   195,000 0 0
EMC INS GROUP INC COM COM 268664109 360 10,000 SH   SOLE   10,000 0 0
EMERALD EXPOSITIONS EVENTS COM 29103B100 223 20,024 SH   SOLE   3,024 0 17,000
EMERSON ELEC CO COM 291011104 1,390 20,840 SH   SOLE   20,840 0 0
ENBRIDGE INC COM COM 29250N105 1,094 30,315 SH   SOLE   30,315 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 61,871 1,601,214 SH   SOLE   1,513,779 0 87,435
ENERGY SELECT SECTOR SPDR MUTUAL FUNDS 81369Y506 2,711 42,550 SH   SOLE   42,550 0 0
ENPRO INDS INC COM COM 29355X107 87,630 1,372,654 SH   SOLE   1,281,235 0 91,419
ENSCO ROWAN PLC- CL A COM G3166L100 882 103,351 SH   SOLE   100,601 0 2,750
ENT 2 3/4 2/15/35 CONVERTIBLE BOND 37951DAB8 118 250,000 PRN   SOLE   250,000 0 0
ENTEGRIS INC COM COM 29362U104 1,120 30,000 SH   SOLE   30,000 0 0
ENTERCOM COMMUNICATIONS CORPCL COM 293639100 4,300 741,297 SH   SOLE   711,297 0 30,000
ENTERPRISE PRODS PARTNERS L CO OIL & GAS PARTNE 293792107 2,327 80,586 SH   SOLE   80,586 0 0
EQUITY RESIDENTIAL PPTYS TR SH COM 29476L107 1,442 19,000 SH   SOLE   19,000 0 0
ESTEE LAUDER CO. INC. COM 518439104 2,372 12,954 SH   SOLE   9,054 0 3,900
ETHAN ALLEN INTERIORS INC COM COM 297602104 453 21,500 SH   SOLE   21,500 0 0
EVERGY INC COM 30034W106 23,652 393,211 SH   SOLE   391,411 0 1,800
EVERSOURCE ENERGY COM 30040W108 18,523 244,497 SH   SOLE   230,045 0 14,452
EVOLENT HEALTH INC CL A COM 30050B101 1,940 244,003 SH   SOLE   244,003 0 0
EVOQUA WATER TECHNOLOGIES COCO COM 30057T105 4,640 325,846 SH   SOLE   319,346 0 6,500
EXAS 3/8 3/15/27 CONVERTIBLE BOND 30063PAB1 253 200,000 PRN   SOLE   200,000 0 0
EXELON CORP COM 30161N101 248 5,175 SH   SOLE   5,175 0 0
EXXON MOBIL CORP COM 30231G102 6,645 86,715 SH   SOLE   86,715 0 0
F N B CORP PA COM COM 302520101 541 46,000 SH   SOLE   46,000 0 0
FACEBOOK INC CL A COM 30303M102 5,868 30,405 SH   SOLE   24,205 0 6,200
FARMER BROS CO COM 307675108 2,660 162,500 SH   SOLE   156,500 0 6,000
FEDERAL SIGNAL CORP COM COM 313855108 20,572 769,040 SH   SOLE   726,040 0 43,000
FEDERATED INVESTORS INC-CL B COM 314211103 1,497 46,075 SH   SOLE   46,075 0 0
FEDEX CORP COM COM 31428X106 217 1,320 SH   SOLE   1,320 0 0
FERRO CORP COM 315405100 66,117 4,184,614 SH   SOLE   3,847,514 0 337,100
FIDELITY SOUTHERN CORP COM 316394105 1,394 45,014 SH   SOLE   45,014 0 0
FINISAR CORP COM NEW COM 31787A507 309 13,500 SH   SOLE   13,500 0 0
FIRST BANCORP P R COM NEW COM 318672706 918 83,150 SH   SOLE   83,150 0 0
FIRST BUSEY CORP COM NEW COM 319383204 581 22,000 SH   SOLE   22,000 0 0
FIRST DATA CORP NEW COM CL A COM 32008D106 3,841 141,903 SH   SOLE   141,903 0 0
FIRST HORIZON NATL CORP COM COM 320517105 821 55,000 SH   SOLE   55,000 0 0
FIRSTENERGY CORP COM COM 337932107 2,808 65,585 SH   SOLE   64,935 0 650
FISERV INC COM COM 337738108 1,232 13,515 SH   SOLE   9,515 0 4,000
FLOWERS FOODS INC COM COM 343498101 22,013 945,971 SH   SOLE   877,841 0 68,130
FLOWSERVE CORP COM COM 34354P105 130,134 2,469,801 SH   SOLE   2,315,147 0 154,654
FLUSHING FINL CORP COM COM 343873105 24,281 1,093,730 SH   SOLE   935,230 0 158,500
FMC CORP COM NEW COM 302491303 5,382 64,883 SH   SOLE   64,883 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 9,534 98,538 SH   SOLE   98,538 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 623 60,900 SH   SOLE   48,900 0 12,000
FORTINET INC COM COM 34959E109 3,173 41,300 SH   SOLE   41,300 0 0
FORTRESS TRANS INFRST INVS LCO COM 34960P101 902 59,725 SH   SOLE   24,725 0 35,000
FORTUNA SILVER MINES INC COM COM 349915108 99 34,760 SH   SOLE   34,760 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 49,177 860,795 SH   SOLE   822,695 0 38,100
FORUM ENERGY TECHNOLOGIES INCO COM 34984V100 145 42,264 SH   SOLE   4,264 0 38,000
FORUM MERGER II CORP CL A COM 34986F103 129 12,850 SH   SOLE   12,850 0 0
FORUM MERGER II CORP WT EXP 09 WARRANT AND RIGH 34986F111 8 12,850 SH   SOLE   12,850 0 0
FOSTER L B CO COM COM 350060109 1,800 65,843 SH   SOLE   65,843 0 0
FOX CORP CL A COM 35137L105 22,349 609,958 SH   SOLE   582,134 0 27,824
FOX CORP CL B COM 35137L204 44,643 1,222,092 SH   SOLE   1,186,527 0 35,565
FRANKLIN ELEC INC COM 353514102 14,588 307,114 SH   SOLE   307,114 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 28,726 2,474,250 SH   SOLE   2,410,250 0 64,000
FULL HOUSE RESORTS INC COM COM 359678109 874 467,500 SH   SOLE   467,500 0 0
FULLER H B CO COM COM 359694106 26,353 567,957 SH   SOLE   540,457 0 27,500
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 5,955 1,160,732 SH   SOLE   1,160,732 0 0
GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 5,302 857,935 SH   SOLE   857,935 0 0
GABELLI GLB SML & MD CP VAL CO MUTUAL FUNDS 36249W104 560 48,254 SH   SOLE   48,254 0 0
GABELLI GLOBAL UTIL & INCOMECO MUTUAL FUNDS 36242L105 374 19,860 SH   SOLE   19,860 0 0
GABELLI HLTHCARE & WELLNESS MUTUAL FUNDS 36246K103 3,973 376,955 SH   SOLE   376,955 0 0
GABELLI MULTIMEDIA TRST INC MUTUAL FUNDS 36239Q109 6,412 795,547 SH   SOLE   795,547 0 0
GABELLI UTILILTY TRUST MUTUAL FUNDS 36240A101 1,909 273,044 SH   SOLE   273,044 0 0
GAMCO INVESTORS INC COM COM 361438104 316 16,503 SH   SOLE   16,503 0 0
GARDNER DENVER HLDGS INC COM COM 36555P107 11,363 328,400 SH   SOLE   323,305 0 5,095
GARRETT MOTION INC COM 366505105 8,668 564,681 SH   SOLE   547,346 0 17,335
GATX CORP COM 361448103 171,747 2,166,063 SH   SOLE   2,026,093 0 139,970
GCI LIBERTY INC COM CLASS A COM 36164V305 22,328 363,291 SH   SOLE   338,235 0 25,056
GCP APPLIED TECHNOLOGIES INCCO COM 36164Y101 95,286 4,208,732 SH   SOLE   3,944,932 0 263,800
GDL FUND MUTUAL FUNDS 361570104 3,386 365,935 SH   SOLE   365,935 0 0
GENCOR INDS INC COM COM 368678108 608 46,800 SH   SOLE   15,800 0 31,000
GENERAL DYNAMICS CORP COM COM 369550108 1,308 7,195 SH   SOLE   7,195 0 0
GENERAL ELEC CO COM 369604103 7,778 740,728 SH   SOLE   661,128 0 79,600
GENERAL MILLS INC COM 370334104 58,561 1,115,017 SH   SOLE   1,026,617 0 88,400
GENERAL MTRS CO COM COM 37045V100 2,706 70,240 SH   SOLE   70,240 0 0
GENTEX CORP COM COM 371901109 5,316 216,000 SH   SOLE   216,000 0 0
GENUINE PARTS CO COM 372460105 136,531 1,318,126 SH   SOLE   1,230,973 0 87,153
GILEAD SCIENCES INC COM COM 375558103 468 6,930 SH   SOLE   6,930 0 0
GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 1,630 40,740 SH   SOLE   40,740 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 384 8,782 SH   SOLE   6,782 0 2,000
GLOBUS MED INC CL A COM 379577208 259 6,123 SH   SOLE   6,123 0 0
GNC HLDGS INC COM CL A COM 36191G107 338 225,000 SH   SOLE   225,000 0 0
GOGO INC COM COM 38046C109 4,545 1,142,000 SH   SOLE   966,000 0 176,000
GOLAR LNG LTD SHS COM G9456A100 924 50,000 SH   SOLE   50,000 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 3,752 268,000 SH   SOLE   268,000 0 0
GOLDMAN SACHS GR COM 38141G104 763 3,728 SH   SOLE   2,928 0 800
GOODYEAR TIRE & RUBR CO COM 382550101 176 11,500 SH   SOLE   11,500 0 0
GORMAN RUPP CO COM 383082104 19,069 580,844 SH   SOLE   517,594 0 63,250
GRACO INC COM COM 384109104 112,535 2,242,633 SH   SOLE   2,167,958 0 74,675
GRAHAM HOLDINGS CO. COM 384637104 5,818 8,432 SH   SOLE   7,507 0 925
GRANITE CONSTR INC COM COM 387328107 1,955 40,570 SH   SOLE   38,570 0 2,000
GRAY TELEVISION, INC COM 389375106 7,480 456,400 SH   SOLE   448,400 0 8,000
GRAY TELEVISION, INC CL A COM 389375205 706 45,680 SH   SOLE   45,680 0 0
GREIF INC CL A COM 397624107 28,248 867,846 SH   SOLE   775,359 0 92,487
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 25,242 714,062 SH   SOLE   663,601 0 50,461
GRIFFON CORP COM COM 398433102 91,358 5,399,399 SH   SOLE   5,073,585 0 325,814
GRIFOLS SA SP ADR REP B NVT COM 398438408 1,005 47,638 SH   SOLE   47,638 0 0
GROUPON INC COM CL A COM 399473107 877 244,999 SH   SOLE   164,999 0 80,000
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 34,209 4,053,147 SH   SOLE   3,856,647 0 196,500
GS ACQUISITION HLDGS CORP COM COM 36255F102 203 20,000 SH   SOLE   0 0 20,000
H R BLOCK INC COM 093671105 24,976 852,438 SH   SOLE   806,438 0 46,000
HAIN CELESTIAL GROUP INC COM 405217100 17,499 799,020 SH   SOLE   766,020 0 33,000
HALLIBURTON COMPANY COM 406216101 6,205 272,855 SH   SOLE   272,855 0 0
HANESBRANDS INC COM COM 410345102 3,186 185,000 SH   SOLE   185,000 0 0
HARLEY DAVIDSON INC COM 412822108 285 7,950 SH   SOLE   7,950 0 0
HARMONY GOLD MINING CO LTD ADR COM 413216300 220 96,970 SH   SOLE   96,970 0 0
HARRIS CORPORATION COM 413875105 19,676 104,036 SH   SOLE   101,736 0 2,300
HARTFORD FINL SVCS GROUP INCCO COM 416515104 5,701 102,320 SH   SOLE   96,320 0 6,000
HAWAIIAN ELEC INDS INC COM COM 419870100 427 9,808 SH   SOLE   8,208 0 1,600
HAYNES INTERNATIONAL INC COM 420877201 2,333 73,346 SH   SOLE   62,346 0 11,000
HC2 HLDGS INC COM COM 404139107 96 40,800 SH   SOLE   1,800 0 39,000
HCA HEALTHCARE INC COM 40412C101 6,211 45,950 SH   SOLE   45,950 0 0
HEICO CORP NEW CL A COM 422806208 509 4,925 SH   SOLE   4,925 0 0
HEICO CORP NEW COM COM 422806109 17,164 128,270 SH   SOLE   128,270 0 0
HERC HLDGS INC COM COM 42704L104 176,183 3,844,271 SH   SOLE   3,645,321 0 198,950
HERSHEY COMPANY (THE) COM 427866108 402 3,000 SH   SOLE   3,000 0 0
HERTZ GLOBAL HLDGS INC RT WARRANT AND RIGH 42806J114 10,282 5,272,926 SH   SOLE   4,861,426 0 411,500
HERTZ RENT CAR HLDG CO INC COM COM 42806J106 82,743 5,184,393 SH   SOLE   4,772,893 0 411,500
HESKA CORPORATION COM NEW COM 42805E306 2,896 34,000 SH   SOLE   34,000 0 0
HESS CORP COM 42809H107 2,368 37,257 SH   SOLE   37,257 0 0
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 49,600 3,317,702 SH   SOLE   3,215,702 0 102,000
HFF INC CL A COM 40418F108 205 4,500 SH   SOLE   4,500 0 0
HILLTOP HOLDINGS INC COM COM 432748101 468 22,000 SH   SOLE   12,000 0 10,000
HOME DEPOT INC COM 437076102 35,592 171,139 SH   SOLE   169,139 0 2,000
HONEYWELL INT'L INC COM 438516106 183,472 1,050,872 SH   SOLE   1,016,322 0 34,550
HOPE BANCORP INC COM COM 43940T109 8,123 589,500 SH   SOLE   589,500 0 0
HORIZON BANCORP IND COM COM 440407104 163 10,000 SH   SOLE   10,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,535 84,243 SH   SOLE   84,243 0 0
HOWARD HUGHES CORP COM COM 44267D107 372 3,000 SH   SOLE   3,000 0 0
HP INC COM COM 40434L105 1,201 57,750 SH   SOLE   57,750 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,619 261,866 SH   SOLE   261,866 0 0
HUNTSMAN CORP COM COM 447011107 2,821 138,000 SH   SOLE   138,000 0 0
HYATT HOTELS CORP COM CL A COM 448579102 647 8,500 SH   SOLE   8,500 0 0
HYDROGENICS CORP NEW COM NEW COM 448883207 309 20,800 SH   SOLE   20,800 0 0
IAA SPINCO INC COM COM 449253103 17,712 456,738 SH   SOLE   456,738 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 12,796 58,824 SH   SOLE   55,504 0 3,320
ICPT 3 1/4 7/1/23 CONVERTIBLE BOND 45845PAA6 223 250,000 PRN   SOLE   250,000 0 0
ICU MEDICAL INC COM 44930G107 9,564 37,965 SH   SOLE   35,465 0 2,500
IDEX CORP COM 45167R104 71,686 416,441 SH   SOLE   401,791 0 14,650
IHS MARKIT LTD SHS COM G47567105 1,083 17,000 SH   SOLE   17,000 0 0
ILLINOIS TOOL WORKS INC COM 452308109 2,458 16,300 SH   SOLE   16,300 0 0
ILLUMINA COM 452327109 3,146 8,545 SH   SOLE   5,995 0 2,550
IMAX CORP COM COM 45245E109 1,323 65,500 SH   SOLE   65,500 0 0
INFN 2 1/8 9/1/24 CONVERTIBLE BOND 45667GAC7 205 300,000 PRN   SOLE   300,000 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 365 84,998 SH   SOLE   84,998 0 0
INGERSOLL-RAND PLC COM G47791101 986 7,785 SH   SOLE   7,785 0 0
INGLES MKTS INC CL A COM 457030104 32,038 1,029,152 SH   SOLE   923,652 0 105,500
INGREDION INC COM COM 457187102 5,466 66,259 SH   SOLE   64,259 0 2,000
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 543 106,409 SH   SOLE   106,409 0 0
INSEEGO CORP COM COM 45782B104 50 10,500 SH   SOLE   10,500 0 0
INTEGER HOLDINGS CORP COM 45826H109 2,285 27,231 SH   SOLE   18,231 0 9,000
INTEL CORP COM 458140100 2,546 53,189 SH   SOLE   52,189 0 1,000
INTELSAT GLOBAL HOLDINGS SA COM L5140P101 9,046 465,085 SH   SOLE   437,385 0 27,700
INTERACTIVE BROKERS COM 45841N107 580 10,700 SH   SOLE   10,700 0 0
INTERDIGITAL INC 1 5 3/1/20 CONVERTIBLE BOND 458660AD9 415 400,000 PRN   SOLE   400,000 0 0
INTERNAP CORP COM PAR COM 45885A409 10,028 3,331,413 SH   SOLE   2,984,663 0 346,750
INTERNATIONAL BUSINESS COM 459200101 2,573 18,656 SH   SOLE   17,890 0 766
INTERNATIONAL GAME TECH PLC SH COM G4863A108 6,146 473,856 SH   SOLE   461,856 0 12,000
INTERNATIONAL PAPER CO COM 460146103 358 8,270 SH   SOLE   8,270 0 0
INTERNATIONAL SPEEDWAY A COM 460335201 6,934 154,477 SH   SOLE   154,477 0 0
INTERPUBLIC GROUP COS INC COM 460690100 42,862 1,897,409 SH   SOLE   1,817,259 0 80,150
INTL FLAVORS & FRAGRANCES COM 459506101 78,598 541,720 SH   SOLE   506,745 0 34,975
INTRICON CORP COM COM 46121H109 2,194 93,919 SH   SOLE   93,919 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 1,113 2,122 SH   SOLE   1,432 0 690
INVESCO QQQ TRUST SERIES 1 ETF - EQUITY 46090E103 2,894 15,500 SH   SOLE   15,500 0 0
INVESTORS BANCORP INC COM 46146L101 288 25,814 SH   SOLE   25,814 0 0
INVITAE CORP COM COM 46185L103 2,256 96,000 SH   SOLE   72,000 0 24,000
INVITATION HOMES INC COM COM 46187W107 6,768 253,198 SH   SOLE   253,198 0 0
IPHI 1 1/8 12/1/20 CONVERTIBLE BOND 45772FAB3 535 400,000 PRN   SOLE   400,000 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 14,444 621,000 SH   SOLE   600,000 0 21,000
ISHARES GOLD TRUST ISHARES ETF - EQUITY 464285105 3,969 294,000 SH   SOLE   294,000 0 0
ISHARES INC MSCI FRANCE MUTUAL FUNDS 464286707 659 21,500 SH   SOLE   21,500 0 0
ISHARES INC MSCI SWITZERLA ETF - EQUITY 464286749 702 18,679 SH   SOLE   18,679 0 0
ISHARES SILVER TRUST ISHARES ETF - EQUITY 46428Q109 287 20,000 SH   SOLE   20,000 0 0
ISHARES TR DJ SEL DIV INDX MUTUAL FUNDS 464287168 928 9,325 SH   SOLE   9,325 0 0
ISHARES TR DJ US REAL EST MUTUAL FUNDS 464287739 329 3,770 SH   SOLE   3,770 0 0
ISHARES TR RSSLL 2000 INDX COM 464287655 467 3,000 SH   SOLE   3,000 0 0
ISHARES TR S&P 500 VALUE ETF - EQUITY 464287408 1,749 15,000 SH   SOLE   15,000 0 0
ISHARES TR S&P GLB100INDX MUTUAL FUNDS 464287572 821 16,800 SH   SOLE   16,800 0 0
ISHARES TR S&P500 GRW ETF - EQUITY 464287309 376 2,100 SH   SOLE   2,100 0 0
ITRON INC COM 465741106 5,006 80,000 SH   SOLE   80,000 0 0
ITT INC COM COM 45073V108 37,353 570,449 SH   SOLE   561,299 0 9,150
J & J SNACK FOODS CORP COM 466032109 7,339 45,600 SH   SOLE   45,600 0 0
J.P. MORGAN CHASE & CO COM 46625H100 71,262 637,410 SH   SOLE   605,019 0 32,391
JANUS HENDERSON GROUP PLC COM G4474Y214 11,268 526,561 SH   SOLE   526,561 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 668 5,515 SH   SOLE   1,515 0 4,000
JOHNSON CONTROLS INTERNATION COM G51502105 54,190 1,311,795 SH   SOLE   1,274,230 0 37,565
JOHNSON & JOHNSON COM 478160104 22,542 161,849 SH   SOLE   149,849 0 12,000
KAMAN CORP COM 483548103 171,190 2,687,863 SH   SOLE   2,544,663 0 143,200
KAR AUCTION SVCS INC COM COM 48238T109 11,418 456,738 SH   SOLE   456,738 0 0
KELLOGG CO COM 487836108 22,873 426,983 SH   SOLE   399,047 0 27,936
KEMET CORPORATION COME NEW COM 488360207 1,315 69,922 SH   SOLE   69,922 0 0
KENNAMETAL INC COM COM 489170100 14,701 397,437 SH   SOLE   374,437 0 23,000
KEURIG DR PEPPER INC COM COM 49271V100 5,744 198,757 SH   SOLE   196,717 0 2,040
KEYCORP COM 493267108 215 12,124 SH   SOLE   12,124 0 0
KIMBALL INTL INC CL B COM 494274103 3,103 178,000 SH   SOLE   178,000 0 0
KIMBERLY CLARK CORP COM 494368103 206 1,545 SH   SOLE   1,545 0 0
KIMCO RLTY CORP COM COM 49446R109 881 47,700 SH   SOLE   47,700 0 0
KINDER MORGAN INC DEL COM COM 49456B101 214 10,252 SH   SOLE   8,252 0 2,000
KINROSS GOLD CORP COM NO PAR COM 496902404 175 45,000 SH   SOLE   45,000 0 0
KKR & CO INC CL A COM 48251W104 11,549 457,015 SH   SOLE   385,515 0 71,500
KLX ENERGY SERVICES HOLD COM 48253L106 8,858 433,580 SH   SOLE   399,160 0 34,420
KN 3 1/4 11/1/21 CONVERTIBLE BOND 49926DAB5 447 375,000 PRN   SOLE   375,000 0 0
KRAFT HEINZ CO/THE COM 500754106 3,164 101,941 SH   SOLE   101,941 0 0
L3 TECHNOLOGIES INC COM 502413107 2,807 11,450 SH   SOLE   11,450 0 0
LA Z BOY CHAIR CO COM 505336107 11,338 369,800 SH   SOLE   331,800 0 38,000
LABORATORY CORP AMER HLDGS COM COM 50540R409 2,403 13,900 SH   SOLE   13,900 0 0
LAMB WESTON HLDGS INC COM COM 513272104 20,058 316,579 SH   SOLE   301,179 0 15,400
LANDS END INC NEW COM COM 51509F105 1,405 115,000 SH   SOLE   115,000 0 0
LAS VEGAS SANDS CORP COM 517834107 19,675 332,974 SH   SOLE   329,474 0 3,500
LAWSON PRODS INC COM COM 520776105 6,744 183,600 SH   SOLE   140,600 0 43,000
LAZARD LTD SHS A COM G54050102 282 8,200 SH   SOLE   8,200 0 0
LEAR CORP COM NEW COM 521865204 448 3,220 SH   SOLE   3,220 0 0
LEGACY TEX FINL GROUP INC COM COM 52471Y106 301 7,400 SH   SOLE   7,400 0 0
LEGG MASON INC COM COM 524901105 71,893 1,878,087 SH   SOLE   1,775,216 0 102,871
LENNAR B SHARES COM 526057302 47,772 1,240,512 SH   SOLE   1,234,235 0 6,277
LEXICON PHARMACEUTICALS INC COM 528872302 138 22,000 SH   SOLE   22,000 0 0
LGL GROUP INC COM 50186A108 4,415 541,727 SH   SOLE   541,727 0 0
LIBERTY BRAVES GROUP A COM 531229706 41,349 1,487,360 SH   SOLE   1,420,953 0 66,407
LIBERTY BRAVES GROUP C COM 531229888 48,592 1,737,281 SH   SOLE   1,585,954 0 151,327
LIBERTY BROADBAND CORP COM SER COM 530307107 10,653 103,584 SH   SOLE   96,496 0 7,088
LIBERTY BROADBAND CORP SERIES COM 530307305 32,478 311,632 SH   SOLE   296,255 0 15,377
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 3,884 81,277 SH   SOLE   73,633 0 7,644
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 16,414 608,156 SH   SOLE   570,896 0 37,260
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 51,789 1,952,084 SH   SOLE   1,884,404 0 67,680
LIBERTY LATIN AMERICA CLASS A COM G9001E102 2,584 149,980 SH   SOLE   146,425 0 3,555
LIBERTY LATIN AMERICA LTD COM COM G9001E128 4,558 265,169 SH   SOLE   258,828 0 6,341
LIBERTY MEDIA GROUP A COM 531229870 4,125 115,022 SH   SOLE   110,717 0 4,305
LIBERTY MEDIA GROUP C COM 531229854 6,610 176,701 SH   SOLE   163,214 0 13,487
LIBERTY SIRIUS GROUP C COM 531229607 26,299 692,450 SH   SOLE   635,648 0 56,802
LIBERTY SIRIUSXM GROUP COM 531229409 27,541 728,396 SH   SOLE   723,039 0 5,357
LIBERTY TRIPADVISOR HLDG-A COM 531465102 1,086 87,555 SH   SOLE   85,529 0 2,026
LIFEWAY FOODS INC COM COM 531914109 588 161,500 SH   SOLE   150,500 0 11,000
LIGAND PHARMACEUTICALS INC COM COM 53220K504 970 8,500 SH   SOLE   8,500 0 0
LILLY, ELI AND COMPANY COM 532457108 3,815 34,437 SH   SOLE   31,937 0 2,500
LINCOLN ELEC HLDGS INC COM COM 533900106 8,644 105,000 SH   SOLE   105,000 0 0
LINDSAY CORP COM 535555106 5,426 66,000 SH   SOLE   66,000 0 0
LIONS GATE ENTMNT CORP CL B NO COM 535919500 690 59,413 SH   SOLE   45,713 0 13,700
LITTELFUSE INC COM 537008104 10,792 61,000 SH   SOLE   61,000 0 0
LIVE NATION INC COM 538034109 55,201 833,229 SH   SOLE   833,229 0 0
LIVENT CORP COM COM 53814L108 418 60,354 SH   SOLE   60,354 0 0
LOCKHEED MARTIN CORP COM COM 539830109 754 2,073 SH   SOLE   2,073 0 0
LOEWS CORP COM 540424108 241 4,400 SH   SOLE   4,400 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 29,720 861,208 SH   SOLE   785,008 0 76,200
LOUISIANA PACIFIC CORP COM 546347105 16,427 626,500 SH   SOLE   626,500 0 0
LOWES COS INC COM COM 548661107 2,036 20,172 SH   SOLE   20,172 0 0
LYDALL INC COM COM 550819106 682 33,750 SH   SOLE   33,750 0 0
M & T BK CORP COM COM 55261F104 13,087 76,950 SH   SOLE   68,650 0 8,300
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 39,042 963,058 SH   SOLE   896,358 0 66,700
MACY'S INC COM 55616P104 2,313 107,781 SH   SOLE   105,081 0 2,700
MADISON SQUARE GARDEN CO NEWCL COM 55825T103 211,562 755,740 SH   SOLE   712,936 0 42,804
MAG SILVER CORP COM COM 55903Q104 359 34,050 SH   SOLE   34,050 0 0
MANITOWOC CO INC COM NEW COM 563571405 190 10,675 SH   SOLE   10,675 0 0
MARATHON PETE CORP COM COM 56585A102 1,335 23,883 SH   SOLE   23,883 0 0
MARCUS CORP COM COM 566330106 28,931 877,750 SH   SOLE   800,750 0 77,000
MARINE PRODS CORP COM COM 568427108 13,446 870,843 SH   SOLE   764,110 0 106,733
MARRIOTT INTL INC NEW CL A COM 571903202 701 5,000 SH   SOLE   5,000 0 0
MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 472 4,899 SH   SOLE   4,784 0 115
MARSH & MCLENNAN COS INC COM COM 571748102 441 4,420 SH   SOLE   4,420 0 0
MASIMO CORP COM COM 574795100 16,073 108,000 SH   SOLE   108,000 0 0
MASTERCARD INC COM COM 57636Q104 7,468 28,233 SH   SOLE   22,113 0 6,120
MATERION CORPORATION COM 576690101 31,383 462,804 SH   SOLE   418,004 0 44,800
MATTEL INC COM 577081102 317 28,300 SH   SOLE   23,300 0 5,000
MATTHEWS INTL CORP CL A COM 577128101 13,158 377,573 SH   SOLE   359,573 0 18,000
MCCORMICK & CO INC COM VTG COM 579780107 2,325 15,000 SH   SOLE   8,292 0 6,708
MCCORMICK & CO INC NON VOTING COM 579780206 3,302 21,300 SH   SOLE   21,300 0 0
MCDONALDS CORP COM 580135101 3,053 14,701 SH   SOLE   10,151 0 4,550
MCGRATH RENTCORP COM COM 580589109 1,684 27,100 SH   SOLE   25,600 0 1,500
MCKESSON HBOC INC. COM 58155Q103 672 5,000 SH   SOLE   5,000 0 0
MEDALLION FINANCIAL CORP COM 583928106 1,577 234,000 SH   SOLE   184,000 0 50,000
MEDIDATA SOLUTIONS INC COM COM 58471A105 909 10,042 SH   SOLE   10,042 0 0
MEDTRONIC PLC COM G5960L103 2,768 28,420 SH   SOLE   28,420 0 0
MELLANOX TECHNOLOGIES LTD SHS COM M51363113 3,035 27,426 SH   SOLE   27,426 0 0
MERCK & COMPANY COM 58933Y105 5,975 71,256 SH   SOLE   71,256 0 0
MEREDITH CORP COM 589433101 22,865 415,267 SH   SOLE   396,067 0 19,200
MERIDIAN BIOSCIENCE INC COM COM 589584101 1,948 164,000 SH   SOLE   164,000 0 0
METLIFE INC. COM 59156R108 1,890 38,060 SH   SOLE   38,060 0 0
MGM RESORTS INTERNATIONAL COM 552953101 72,086 2,523,134 SH   SOLE   2,489,134 0 34,000
MIC 2 000 10/01/23 CONVERTIBLE BOND 55608BAB1 264 300,000 PRN   SOLE   300,000 0 0
MICROSOFT CORP COM 594918104 21,255 158,667 SH   SOLE   140,237 0 18,430
MIDDLEBY CORP COM COM 596278101 653 4,810 SH   SOLE   4,810 0 0
MIDDLESEX WTR CO COM COM 596680108 3,704 62,519 SH   SOLE   55,919 0 6,600
MILLICOM INTL CELLULAR S A SHS COM L6388F110 70,366 1,263,298 SH   SOLE   1,198,348 0 64,950
MINERALS TECHNOLOGIES INC COM 603158106 10,515 196,500 SH   SOLE   186,500 0 10,000
MITEK SYS INC COM NEW COM 606710200 157 15,800 SH   SOLE   3,800 0 12,000
MODINE MFG CO COM 607828100 22,458 1,569,400 SH   SOLE   1,431,350 0 138,050
MOLSON COORS BREWING CO -B COM 60871R209 5,446 97,258 SH   SOLE   97,258 0 0
MONDELEZ INTERNATIONAL COM 609207105 120,740 2,240,073 SH   SOLE   2,135,043 0 105,030
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 393 159,281 SH   SOLE   159,281 0 0
MONMOUTH REAL ESTATE INVT COCL COM 609720107 1,450 107,000 SH   SOLE   107,000 0 0
MONOCLE ACQUISITION CORP COM COM 609754106 109 11,000 SH   SOLE   0 0 11,000
MONRO MUFFLER BRAKE INC COM 610236101 5,139 60,250 SH   SOLE   60,250 0 0
MOOG INC CL A COM 615394202 11,373 121,495 SH   SOLE   119,995 0 1,500
MOOG INC CL B COM 615394301 3,121 33,600 SH   SOLE   33,600 0 0
MORGAN STANLEY COM 617446448 29,761 679,319 SH   SOLE   651,519 0 27,800
MOSAIC ACQUISITION CORP COM CL COM 61946M100 153 15,000 SH   SOLE   0 0 15,000
MOVADO GROUP INC COM COM 624580106 2,072 76,750 SH   SOLE   76,750 0 0
MSG NETWORK INC CL A COM 553573106 40,904 1,972,229 SH   SOLE   1,824,477 0 147,752
MTS SYS CORP COM COM 553777103 234 4,000 SH   SOLE   0 0 4,000
MUELLER INDS INC COM COM 624756102 126,522 4,322,590 SH   SOLE   4,078,840 0 243,750
MUELLER WATER PRODUCTS INC COM 624758108 58,392 5,946,247 SH   SOLE   5,465,547 0 480,700
MULTI-COLOR CORP COM 625383104 12,792 255,991 SH   SOLE   255,991 0 0
MURPHY USA INC COM 626755102 7,360 87,586 SH   SOLE   70,486 0 17,100
MVC CAP COM COM 553829102 129 14,000 SH   SOLE   14,000 0 0
MYERS INDS INC COM 628464109 79,859 4,144,188 SH   SOLE   3,812,088 0 332,100
NATHANS FAMOUS INC NEW COM COM 632347100 19,347 247,657 SH   SOLE   231,657 0 16,000
NATIONAL BEVERAGE CORP COM COM 635017106 12,082 270,715 SH   SOLE   266,365 0 4,350
NATIONAL CINEMEDIA INC COM COM 635309107 236 36,000 SH   SOLE   0 0 36,000
NATIONAL FUEL GAS CO N J COM COM 636180101 122,715 2,326,358 SH   SOLE   2,228,988 0 97,370
NATIONAL GRID PLC SPONSORED AD COM 636274409 250 4,700 SH   SOLE   4,700 0 0
NAVIENT CORP COM COM 63938C108 894 65,500 SH   SOLE   65,500 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 3,285 350,980 SH   SOLE   342,980 0 8,000
NAVISTAR INTL CORP COM COM 63934E108 160,878 4,669,888 SH   SOLE   4,450,950 0 218,938
NCR CORP NEW COM COM 62886E108 2,115 68,012 SH   SOLE   68,012 0 0
NEBULA ACQUISITION CORP COM CL COM 629076100 118 11,653 SH   SOLE   11,653 0 0
NEE 6.123 9/1/19 CONVERTIBLE PREF 65339F820 394 6,000 SH   SOLE   6,000 0 0
NEOGEN CORP COM COM 640491106 1,304 21,000 SH   SOLE   21,000 0 0
NEOGENOMICS INC COM NEW COM 64049M209 2,890 131,735 SH   SOLE   131,735 0 0
NETFLIX COM INC COM COM 64110L106 3,715 10,113 SH   SOLE   7,013 0 3,100
NEVRO CORP COM COM 64157F103 843 13,000 SH   SOLE   13,000 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 317 22,307 SH   SOLE   22,307 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 633 63,469 SH   SOLE   63,469 0 0
NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 359 7,500 SH   SOLE   7,500 0 0
NEWELL BRANDS COM 651229106 4,996 324,000 SH   SOLE   323,700 0 300
NEWMARKET CORP COM COM 651587107 6,495 16,200 SH   SOLE   15,500 0 700
NEWMONT GOLDCORP CORP COM 651639106 31,653 822,787 SH   SOLE   804,175 0 18,612
NEWS CORP CL B COM 65249B208 4,477 320,719 SH   SOLE   320,719 0 0
NEWS CORP NEW CL A COM 65249B109 4,425 328,024 SH   SOLE   317,724 0 10,300
NEXSTAR MEDIA GROUP INC COM 65336K103 3,468 34,332 SH   SOLE   34,332 0 0
NEXTERA ENERGY INC COM COM 65339F101 11,506 56,166 SH   SOLE   50,186 0 5,980
NEXTERA ENERGY PARTNERS LP COM 65341B106 596 12,361 SH   SOLE   12,361 0 0
NIKE INC CL B COM 654106103 1,598 19,036 SH   SOLE   14,896 0 4,140
NISOURCE INC COM 65473P105 204 7,100 SH   SOLE   3,900 0 3,200
NOBLE ENERGY INC COM COM 655044105 1,816 81,050 SH   SOLE   81,050 0 0
NORDSON CORP COM COM 655663102 5,652 40,000 SH   SOLE   40,000 0 0
NORTHERN TRUST CORP COM 665859104 45,364 504,048 SH   SOLE   470,348 0 33,700
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 1,002 3,100 SH   SOLE   3,100 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105 2,273 32,700 SH   SOLE   32,700 0 0
NORTHWESTERN CORP COM NEW COM 668074305 21,104 292,500 SH   SOLE   280,000 0 12,500
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 1,201 13,155 SH   SOLE   13,155 0 0
NUCOR CORPORATION COM 670346105 738 13,400 SH   SOLE   13,400 0 0
NUTRIEN LTD COM 67077M108 652 12,195 SH   SOLE   12,195 0 0
NUVASIVE INC COM COM 670704105 9,587 163,768 SH   SOLE   158,768 0 5,000
NUVECTRA CORP COM COM 67075N108 262 78,094 SH   SOLE   78,094 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 1,494 15,310 SH   SOLE   15,310 0 0
OAKTREE CAP GROUP LLC UNIT CL UNITS 674001201 1,060 21,400 SH   SOLE   21,400 0 0
OCCIDENTAL PETE CORP COM 674599105 1,989 39,563 SH   SOLE   39,263 0 300
OCEANEERING INTL INC COM COM 675232102 6,678 327,534 SH   SOLE   305,096 0 22,438
OIL DRI CORP AMER COM COM 677864100 19,312 567,333 SH   SOLE   531,333 0 36,000
OLD REP INTL CORP COM COM 680223104 827 36,950 SH   SOLE   36,950 0 0
OLIN CORP COM PAR $1. COM 680665205 2,629 120,000 SH   SOLE   120,000 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 7,265 1,166,210 SH   SOLE   1,071,735 0 94,475
ONE GAS INC COM COM 68235P108 5,558 61,553 SH   SOLE   58,241 0 3,312
ONEOK INC NEW COM COM 682680103 14,151 205,650 SH   SOLE   195,050 0 10,600
OPKO HEALTH INC COM COM 68375N103 195 80,000 SH   SOLE   65,000 0 15,000
ORACLE SYS CORP COM 68389X105 594 10,430 SH   SOLE   10,430 0 0
ORBCOMM INC COM COM 68555P100 237 32,636 SH   SOLE   4,636 0 28,000
ORMAT TECHNOLOGIES INC COM 686688102 5,515 87,000 SH   SOLE   84,000 0 3,000
ORTHOFIX MED INC COM COM 68752M108 4,560 86,225 SH   SOLE   86,225 0 0
OTTER TAIL CORPORATION COM COM 689648103 18,325 347,000 SH   SOLE   347,000 0 0
OWENS & MINOR INC NEW COM COM 690732102 322 100,500 SH   SOLE   100,500 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 71,910 194,708 SH   SOLE   188,225 0 6,483
PACCAR INC COM 693718108 29,453 411,012 SH   SOLE   387,412 0 23,600
PACIFIC BIOSCIENCES CALIF INCO COM 69404D108 2,771 457,956 SH   SOLE   457,956 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 337 26,130 SH   SOLE   26,130 0 0
PARATEK PHARMACEUTICALS INC CO COM 699374302 222 55,700 SH   SOLE   55,700 0 0
PARK ELECTROCHEMICAL CORP COM COM 700416209 13,794 826,500 SH   SOLE   756,500 0 70,000
PARK HOTELS RESORTS INC COM COM 700517105 244 8,865 SH   SOLE   8,865 0 0
PARK OHIO HLDGS CORP COM COM 700666100 24,295 745,475 SH   SOLE   708,975 0 36,500
PATTERSON COMPANIES INC COM 703395103 42,522 1,856,872 SH   SOLE   1,741,332 0 115,540
PATTERSON-UTI ENERGY INC COM COM 703481101 495 42,988 SH   SOLE   42,988 0 0
PAYPAL HLDGS INC COM COM 70450Y103 42,053 367,402 SH   SOLE   340,562 0 26,840
PEAPACK-GLADSTONE FINL CORP CO COM 704699107 318 11,300 SH   SOLE   300 0 11,000
PENN NATIONAL GAMING INC COM COM 707569109 315 16,357 SH   SOLE   10,897 0 5,460
PENNEY J C INC COM 708160106 1,062 931,200 SH   SOLE   891,200 0 40,000
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 24,237 512,408 SH   SOLE   505,208 0 7,200
PEPSICO INC COM 713448108 27,822 212,173 SH   SOLE   201,943 0 10,230
PERRIGO COMPANY COM G97822103 1,619 34,000 SH   SOLE   34,000 0 0
PETIQ INC COM CL A COM 71639T106 1,455 44,133 SH   SOLE   44,133 0 0
PFIZER INC COM 717081103 12,686 292,852 SH   SOLE   271,252 0 21,600
PGT INC COM COM 69336V101 606 36,231 SH   SOLE   36,231 0 0
PHILLIPS 66 COM 718546104 6,445 68,902 SH   SOLE   68,902 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104 402 7,000 SH   SOLE   7,000 0 0
PINNACLE WEST CAP CORP COM COM 723484101 706 7,500 SH   SOLE   7,500 0 0
PIONEER NAT RES CO COM COM 723787107 215 1,400 SH   SOLE   1,400 0 0
PJT PARTNERS INC COM CL A COM 69343T107 4,523 111,617 SH   SOLE   105,617 0 6,000
PLANTRONICS COM 727493108 1,482 40,000 SH   SOLE   40,000 0 0
PNC FINANCIAL CORP COM 693475105 63,962 465,927 SH   SOLE   440,227 0 25,700
PNM RES INC COM 69349H107 101,023 1,984,348 SH   SOLE   1,826,778 0 157,570
POLARIS INDS INC COM COM 731068102 1,359 14,900 SH   SOLE   14,900 0 0
POST HOLDINGS INC COM 737446104 62,580 601,907 SH   SOLE   565,607 0 36,300
POTLATCH CORP NEW COM COM 737630103 285 7,300 SH   SOLE   300 0 7,000
PRETIUM RES INC COM COM 74139C102 322 32,120 SH   SOLE   32,120 0 0
PROCTER & GAMBLE COMPANY COM 742718109 11,482 104,711 SH   SOLE   82,911 0 21,800
PROLOGIS INC COM 74340W103 1,202 15,000 SH   SOLE   15,000 0 0
PROSHARES TR SHORT S&P 500 ETF - EQUITY 74347B425 1,224 46,000 SH   SOLE   46,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 620 72,154 SH   SOLE   72,154 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 277 6,000 SH   SOLE   0 0 6,000
QUAKER CHEM CORP COM COM 747316107 1,057 5,210 SH   SOLE   5,210 0 0
QUALCOMM INC COM COM 747525103 650 8,550 SH   SOLE   8,550 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 356 3,500 SH   SOLE   3,500 0 0
QUIDEL CORP COM COM 74838J101 27,044 455,900 SH   SOLE   450,400 0 5,500
QURATE RETAIL GROUP INC COM 74915M100 14,372 1,159,932 SH   SOLE   1,093,457 0 66,475
RANPAK HLDGS CORP COM CL A COM 75321W103 177 20,000 SH   SOLE   0 0 20,000
RAVEN INDS INC COM COM 754212108 2,470 68,852 SH   SOLE   58,852 0 10,000
RAYTHEON COMPANY COM 755111507 226 1,298 SH   SOLE   1,298 0 0
READING INTL INC CL A COM 755408101 3,807 293,303 SH   SOLE   269,003 0 24,300
RED HAT INC COM 756577102 51,254 272,974 SH   SOLE   263,274 0 9,700
REPUBLIC SVCS INC CL A COM 760759100 141,398 1,632,020 SH   SOLE   1,583,220 0 48,800
RESIDEO TECHNOLOGIES INC COM 76118Y104 20,047 914,565 SH   SOLE   852,942 0 61,623
RETAIL OPPORTUNITY INVESTMENTS COM 76131N101 538 31,400 SH   SOLE   31,400 0 0
REVLON INC CL A COM 761525609 425 22,000 SH   SOLE   22,000 0 0
REXFORD INDL RLTY INC COM COM 76169C100 807 20,000 SH   SOLE   20,000 0 0
RITE AID CORP COM COM 767754872 879 109,720 SH   SOLE   109,720 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 39,795 242,905 SH   SOLE   228,605 0 14,300
ROGERS COMMUNICATIONS CL B COM 775109200 27,035 505,134 SH   SOLE   489,134 0 16,000
ROLLINS INC COM 775711104 93,605 2,609,575 SH   SOLE   2,570,325 0 39,250
ROPER INDS INC NEW COM 776696106 12,663 34,575 SH   SOLE   34,575 0 0
ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 579 4,775 SH   SOLE   4,775 0 0
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 810 12,441 SH   SOLE   12,441 0 0
ROYAL GOLD INC COM COM 780287108 1,265 12,340 SH   SOLE   12,340 0 0
RPC INC. COMMON COM 749660106 16,549 2,295,297 SH   SOLE   2,203,684 0 91,613
RUSH ENTERPRISES INC CL A COM 781846209 676 18,521 SH   SOLE   6,521 0 12,000
RUSH ENTERPRISES INC CL B COM 781846308 22,648 613,599 SH   SOLE   549,599 0 64,000
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 211,542 2,608,730 SH   SOLE   2,463,331 0 145,399
SALEM COMMUNICATIONS CORP DECL COM 794093104 1,850 761,500 SH   SOLE   709,500 0 52,000
SALLY BEAUTY HLDGS INC COM COM 79546E104 9,937 744,867 SH   SOLE   712,367 0 32,500
SANDY SPRING BANCORP INC COM COM 800363103 1,844 52,872 SH   SOLE   44,872 0 8,000
SANFILIPPO JOHN B & SON INC CO COM 800422107 1,577 19,786 SH   SOLE   17,786 0 2,000
SANOFI-AVENTIS-CVR WARRANT AND RIGH 80105N113 32 62,400 SH   SOLE   62,400 0 0
SANOFI-SYNTHELABO SPONSORED AD COM 80105N105 529 12,220 SH   SOLE   12,220 0 0
SCHEIN HENRY INC COM COM 806407102 30,091 430,480 SH   SOLE   389,146 0 41,334
SCHLUMBERGER COM 806857108 2,895 72,843 SH   SOLE   72,843 0 0
SCHOLASTIC CORP COM COM 807066105 214 6,432 SH   SOLE   432 0 6,000
SCHWAB CHARLES CORP NEW COM 808513105 3,949 98,265 SH   SOLE   98,265 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 96,710 6,325,065 SH   SOLE   6,037,882 0 287,183
SEACOAST BKG CORP FLA COM NEW COM 811707801 890 35,000 SH   SOLE   35,000 0 0
SEACOR HLDGS INC COM COM 811904101 285 6,000 SH   SOLE   0 0 6,000
SEALED AIR CORP NEW COM 81211K100 2,774 64,835 SH   SOLE   57,835 0 7,000
SECTOR SPDR TR SBI UTILITIES MUTUAL FUNDS 81369Y886 343 5,750 SH   SOLE   5,750 0 0
SECTOR SPDR TR SH BN INT-TCHLY MUTUAL FUNDS 81369Y803 1,171 15,000 SH   SOLE   15,000 0 0
SECTOR SPDR TR SHS BEN INT-FIN MUTUAL FUNDS 81369Y605 10,893 394,663 SH   SOLE   394,663 0 0
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 871 15,000 SH   SOLE   15,000 0 0
SELECT SECTOR SPDR TR SBI CONS MUTUAL FUNDS 81369Y407 1,907 16,000 SH   SOLE   16,000 0 0
SELECT SECTOR SPDR TR SBI HEAL MUTUAL FUNDS 81369Y209 926 10,000 SH   SOLE   10,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 43,881 597,187 SH   SOLE   573,287 0 23,900
SERITAGE GROWTH PPTYS CL A COM 81752R100 5,357 124,700 SH   SOLE   124,700 0 0
SERVICEMASTER GLOBAL HLDGS ICO COM 81761R109 8,728 167,550 SH   SOLE   167,550 0 0
SERVICENOW INC COM COM 81762P102 3,768 13,725 SH   SOLE   9,495 0 4,230
SERVISFIRST BANCSHARES INC COM COM 81768T108 891 26,000 SH   SOLE   26,000 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 4,584 119,000 SH   SOLE   119,000 0 0
SHUTTERFLY INC COM COM 82568P304 563 11,137 SH   SOLE   11,137 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 320 2,000 SH   SOLE   2,000 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 13,089 244,066 SH   SOLE   244,066 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 7,951 1,424,904 SH   SOLE   1,325,544 0 99,360
SJW GROUP COM 784305104 8,527 140,319 SH   SOLE   130,219 0 10,100
SKYLINE CHAMPION CORPORATION COM 830830105 6,451 235,600 SH   SOLE   230,100 0 5,500
SLM CORP COM COM 78442P106 1,604 165,000 SH   SOLE   165,000 0 0
SMITH A O CORP COM COM 831865209 3,806 80,700 SH   SOLE   80,700 0 0
SMUCKER J M CO COM NEW COM 832696405 21,740 188,735 SH   SOLE   182,585 0 6,150
SONOCO PRODS CO COM COM 835495102 10,128 155,000 SH   SOLE   155,000 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 193,272 3,689,106 SH   SOLE   3,503,606 0 185,500
SORL AUTO PTS INC COM COM 78461U101 334 95,000 SH   SOLE   95,000 0 0
SOUTH JERSEY INDS INC CORP UNI UNITS 838518116 213 4,000 SH   SOLE   4,000 0 0
SOUTH ST CORP COM COM 840441109 516 7,000 SH   SOLE   7,000 0 0
SOUTHWEST GAS CORP COM 844895102 73,293 817,817 SH   SOLE   772,243 0 45,574
SPARK THERAPEUTICS INC COM COM 84652J103 19,478 190,251 SH   SOLE   188,251 0 2,000
SPARTAN MTRS INC COM COM 846819100 3,178 290,000 SH   SOLE   290,000 0 0
SPDR DIVIDEND ETF COM 78464A763 407 4,035 SH   SOLE   4,035 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 3,788 28,442 SH   SOLE   28,442 0 0
SPDR SERIES TRUST KBW REGL BKG COM 78464A698 6,862 128,425 SH   SOLE   128,425 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 3,226 11,010 SH   SOLE   11,010 0 0
SPECTRUM BRANDS INC COM 84790A105 1,672 31,100 SH   SOLE   31,100 0 0
SPEEDWAY MOTORSPORTS INC COM COM 847788106 1,020 55,000 SH   SOLE   55,000 0 0
SPIRE INC COM COM 84857L101 420 5,000 SH   SOLE   0 0 5,000
SPRINT CORP COM 85207U105 7,078 1,077,387 SH   SOLE   1,030,903 0 46,484
SPWR 4 1/15/23 CONVERTIBLE BOND 867652AL3 422 475,000 PRN   SOLE   475,000 0 0
SQUARE INC CL A COM 852234103 527 7,265 SH   SOLE   4,865 0 2,400
ST. JOE COMPANY COM 790148100 24,674 1,427,900 SH   SOLE   1,283,300 0 144,600
STAMPS.COM INC (NEW) COM 852857200 665 14,700 SH   SOLE   14,700 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 6,969 153,700 SH   SOLE   147,700 0 6,000
STANDEX INTL CORP COM 854231107 4,629 63,287 SH   SOLE   63,287 0 0
STARBUCKS CORP COM COM 855244109 3,219 38,395 SH   SOLE   38,395 0 0
STARRETT L S CO CL A COM 855668109 2,017 304,680 SH   SOLE   304,680 0 0
STATE STREET CORP COM 857477103 65,929 1,176,048 SH   SOLE   1,121,012 0 55,036
STEEL CONNECT INC COM 858098106 1,295 711,600 SH   SOLE   711,600 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 402 28,736 SH   SOLE   28,736 0 0
STERICYCLE INC COM COM 858912108 717 15,007 SH   SOLE   15,007 0 0
STERIS PLC COM G8473T100 14,888 100,000 SH   SOLE   100,000 0 0
STERLING BANCORP/DE COM 85917A100 24,330 1,143,318 SH   SOLE   1,098,010 0 45,308
STEWARDSHIP FINL CORP COM COM 860326107 281 18,200 SH   SOLE   18,200 0 0
STONECO LTD COM CL A COM G85158106 770 26,017 SH   SOLE   26,017 0 0
STONERIDGE INC COM 86183P102 8,124 257,500 SH   SOLE   251,500 0 6,000
STORE CAP CORP COM COM 862121100 664 20,000 SH   SOLE   20,000 0 0
STRATASYS LTD SHS COM M85548101 15,339 522,270 SH   SOLE   467,270 0 55,000
STRATTEC SECURITY CORP. COM 863111100 6,606 274,111 SH   SOLE   237,111 0 37,000
STRYKER CORP COM 863667101 658 3,200 SH   SOLE   3,200 0 0
SUMMIT HOTEL PPTYS COM COM 866082100 298 26,000 SH   SOLE   26,000 0 0
SUN CMNTYS INC COM COM 866674104 1,923 15,000 SH   SOLE   15,000 0 0
SUNTRUST BANKS INC COM 867914103 679 10,800 SH   SOLE   10,800 0 0
SUPERIOR INDS INTL INC COM 868168105 2,988 863,701 SH   SOLE   771,701 0 92,000
SURMODICS INC COM COM 868873100 2,220 51,432 SH   SOLE   51,432 0 0
SWK 5 3/8 5/15/20 CONVERTIBLE PREF 854502887 329 3,250 SH   SOLE   3,250 0 0
SYNCHRONY FINL COM COM 87165B103 368 10,618 SH   SOLE   10,618 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 12,922 369,191 SH   SOLE   341,581 0 27,610
S&P GLOBAL INC COM COM 78409V104 11,225 49,280 SH   SOLE   37,280 0 12,000
T ROWE PRICE GROUP INC COM 74144T108 17,702 161,350 SH   SOLE   157,850 0 3,500
TABLEAU SOFTWARE INC CL A COM 87336U105 1,649 9,930 SH   SOLE   9,930 0 0
TAKEDA PHARMACEUTICAL CO LTDSP COM 874060205 1,057 59,707 SH   SOLE   59,707 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 8,968 78,988 SH   SOLE   76,988 0 2,000
TANGER FACTORY OUTLET CTRS ICO COM 875465106 251 15,500 SH   SOLE   15,500 0 0
TAUBMAN CTRS INC COM COM 876664103 396 9,700 SH   SOLE   9,700 0 0
TC ENERGY CORP COM COM 87807B107 619 12,500 SH   SOLE   12,500 0 0
TE CONNECTIVITY LTD COM H84989104 2,990 31,213 SH   SOLE   27,213 0 4,000
TEAM INC COM COM 878155100 25,043 1,634,669 SH   SOLE   1,532,669 0 102,000
TECOGEN INC NEW COM NEW COM 87876P201 174 46,430 SH   SOLE   46,430 0 0
TEGNA INC COM COM 87901J105 7,713 509,100 SH   SOLE   504,600 0 4,500
TEJON RANCH CO DEL COM COM 879080109 8,413 507,106 SH   SOLE   492,106 0 15,000
TELADOC INC COM COM 87918A105 12,077 181,850 SH   SOLE   176,350 0 5,500
TELEPHONE & DATA SYS COM 879433829 72,292 2,378,031 SH   SOLE   2,214,199 0 163,832
TENET HEALTHCARE CORP COM 88033G407 517 25,000 SH   SOLE   25,000 0 0
TENNANT CO COM 880345103 21,130 345,258 SH   SOLE   340,258 0 5,000
TENNECO INC COM 880349105 5,538 499,351 SH   SOLE   492,351 0 7,000
TER 1 1/4 12/15/23 CONVERTIBLE BOND 880770AG7 447 275,000 PRN   SOLE   275,000 0 0
TEREX CORP NEW COM COM 880779103 267 8,500 SH   SOLE   7,000 0 1,500
TESLA MOTORS 1 250 03/1/21 CONVERTIBLE BOND 88160RAC5 190 200,000 PRN   SOLE   200,000 0 0
TETRAPHASE PHARMACEUTICALS ICO COM 88165N105 24 50,000 SH   SOLE   0 0 50,000
TEXAS INSTRUMENTS INC COM 882508104 18,225 158,810 SH   SOLE   137,710 0 21,100
TEXTRON INC COM 883203101 135,801 2,560,352 SH   SOLE   2,520,202 0 40,150
THE SCOTTS MIRACLE GRO CO COM 810186106 10,017 101,700 SH   SOLE   101,500 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 14,641 49,854 SH   SOLE   46,864 0 2,990
THOR INDS INC COM COM 885160101 374 6,400 SH   SOLE   6,400 0 0
TIMKEN CO COM COM 887389104 1,069 20,830 SH   SOLE   20,830 0 0
TIMKENSTEEL CORP COM COM 887399103 13,093 1,610,476 SH   SOLE   1,436,476 0 174,000
TITAN MACHY INC COM COM 88830R101 1,050 51,000 SH   SOLE   51,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 35,100 950,442 SH   SOLE   907,438 0 43,004
TORO CO COM COM 891092108 5,044 75,400 SH   SOLE   75,400 0 0
TOTAL SA ADR (B:TOT US) COM 89151E109 279 5,000 SH   SOLE   5,000 0 0
TOTAL SYS SVCS INC COM COM 891906109 257 2,000 SH   SOLE   2,000 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 300 11,000 SH   SOLE   11,000 0 0
TOWNSQUARE MEDIA INC CL A COM 892231101 1,141 212,000 SH   SOLE   150,000 0 62,000
TRACTOR SUPPLY CO COM COM 892356106 10,314 94,800 SH   SOLE   94,800 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 901 80,000 SH   SOLE   80,000 0 0
TREDEGAR INDS INC COM 894650100 61,284 3,687,356 SH   SOLE   3,445,036 0 242,320
TRIBUNE MEDIA CO - A COM 896047503 105,687 2,286,607 SH   SOLE   2,176,307 0 110,300
TRINITY INDS INC COM 896522109 13,974 673,424 SH   SOLE   660,824 0 12,600
TRINITY MERGER CORP COM CL A COM 89653L106 151 14,700 SH   SOLE   14,700 0 0
TRINITY MERGER CORP WT EXP 051 WARRANT AND RIGH 89653L114 5 14,700 SH   SOLE   14,700 0 0
TRUSTMARK CORP COM COM 898402102 798 24,000 SH   SOLE   24,000 0 0
TWIN DISC INC COM COM 901476101 23,038 1,525,690 SH   SOLE   1,377,319 0 148,371
TWIN RIVER WORLDWIDE HOLDINGS COM 90171V204 970 32,613 SH   SOLE   32,613 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 16,711 77,360 SH   SOLE   71,460 0 5,900
T-MOBILE US INC COM 872590104 27,312 368,388 SH   SOLE   351,388 0 17,000
U S BANCORP COM 902973304 419 8,000 SH   SOLE   8,000 0 0
UMH PPTYS INC COM COM 903002103 894 72,000 SH   SOLE   72,000 0 0
UNION PACIFIC CORP COM 907818108 233 1,375 SH   SOLE   1,375 0 0
UNITED CMNTY BKS BLAIRSVLE GCO COM 90984P303 657 23,000 SH   SOLE   23,000 0 0
UNITED GUARDIAN INC COM COM 910571108 2,785 148,128 SH   SOLE   148,128 0 0
UNITED NAT FOODS INC COM COM 911163103 1,094 122,000 SH   SOLE   122,000 0 0
UNITED RENTALS INC COM COM 911363109 3,956 29,830 SH   SOLE   29,830 0 0
UNITED STATES CELLULAR CORP COM 911684108 86,987 1,947,322 SH   SOLE   1,836,002 0 111,320
UNITED TECHNOLOGIES CORP COM 913017109 4,966 38,143 SH   SOLE   38,143 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 5,756 23,589 SH   SOLE   19,959 0 3,630
UNIVERSAL TECHNICAL INST INCCO COM 913915104 940 274,000 SH   SOLE   274,000 0 0
UNUMPROVIDENT CORP COM COM 91529Y106 738 22,000 SH   SOLE   22,000 0 0
UQM TECHNOLOGIES INC COM COM 903213106 2,063 1,250,000 SH   SOLE   1,250,000 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 284 13,500 SH   SOLE   13,500 0 0
VALERO ENERGY CORP COM COM 91913Y100 711 8,300 SH   SOLE   8,300 0 0
VALMONT INDS INC COM 920253101 1,268 10,000 SH   SOLE   10,000 0 0
VALVOLINE INC COM COM 92047W101 35,452 1,815,267 SH   SOLE   1,717,268 0 97,999
VANECK VECTORS GOLD MINERS ETF ETF - EQUITY 92189F106 1,007 39,400 SH   SOLE   39,400 0 0
VANGUARD SCOTTSDALE FDS INT-TE CASH AND CASH EQ 92206C870 449 500,000 SH   SOLE   500,000 0 0
VANGUARD SCOTTSDALE FDS SHRT-T ETF - EQUITY 92206C409 781 9,680 SH   SOLE   9,680 0 0
VANGUARD WORLD FDS FINANCIALS ETF - EQUITY 92204A405 1,580 22,900 SH   SOLE   22,900 0 0
VECTOIQ ACQUISITION CORP COM COM 92243N103 109 10,800 SH   SOLE   10,800 0 0
VECTRUS INC COM COM 92242T101 777 19,169 SH   SOLE   19,169 0 0
VEEVA SYS INC CL A COM COM 922475108 509 3,137 SH   SOLE   2,107 0 1,030
VEON LTD ADR COM 91822M106 1,691 604,000 SH   SOLE   604,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 13,152 230,216 SH   SOLE   217,788 0 12,428
VERSUM MATLS INC COM COM 92532W103 5,261 102,006 SH   SOLE   102,006 0 0
VIACOM INC NEW CL A COM 92553P102 83,720 2,455,123 SH   SOLE   2,379,014 0 76,109
VIACOM INC NEW CL B COM 92553P201 34,441 1,153,044 SH   SOLE   1,115,844 0 37,200
VICOR CORP COM COM 925815102 466 15,000 SH   SOLE   15,000 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 3,102 117,000 SH   SOLE   117,000 0 0
VISA INC-CLASS A SHRS COM 92826C839 8,448 48,677 SH   SOLE   40,777 0 7,900
VISTEON CORP COM NEW COM 92839U206 6,521 111,315 SH   SOLE   105,815 0 5,500
VITAMIN SHOPPE INC COM COM 92849E101 686 174,000 SH   SOLE   174,000 0 0
VODAFONE GROUP ADR COM 92857W308 855 52,354 SH   SOLE   43,254 0 9,100
VORNADO RLTY TR COM COM 929042109 3,226 50,320 SH   SOLE   50,320 0 0
VULCAN MATLS CO COM COM 929160109 6,934 50,500 SH   SOLE   50,500 0 0
W D 40 COMPANY COM 929236107 6,950 43,700 SH   SOLE   43,700 0 0
W P CAREY INC COM COM 92936U109 1,956 24,100 SH   SOLE   24,100 0 0
WABCO HLDGS INC COM 92927K102 27,163 204,850 SH   SOLE   192,450 0 12,400
WADDELL & REED FINL INC CL A COM 930059100 25,231 1,513,557 SH   SOLE   1,357,457 0 156,100
WAGEWORKS INC COM COM 930427109 269 5,300 SH   SOLE   5,300 0 0
WAL MART STORES INC COM 931142103 1,608 14,550 SH   SOLE   13,850 0 700
WALGREENS BOOTS ALLIANCE INC C COM 931427108 8,438 154,350 SH   SOLE   154,350 0 0
WASHINGTON FED INC COM 938824109 349 10,000 SH   SOLE   0 0 10,000
WASTE CONNECTIONS INC COM 94106B101 33,682 352,397 SH   SOLE   333,297 0 19,100
WASTE MGMT INC DEL COM COM 94106L109 77,065 667,981 SH   SOLE   627,191 0 40,790
WATTS WATER TECHNOLOGIES COM 942749102 102,648 1,101,607 SH   SOLE   1,049,189 0 52,418
WEATHERFORD INTERNATIONAL PLC COM G48833100 326 6,524,929 SH   SOLE   6,285,779 0 239,150
WEIS MKTS INC COM 948849104 3,159 86,750 SH   SOLE   86,750 0 0
WELBILT INC COM 949090104 1,802 107,900 SH   SOLE   84,900 0 23,000
WELLCARE HEALTH PLANS INC COM COM 94946T106 599 2,100 SH   SOLE   2,100 0 0
WELLS FARGO CV PFD L 7 500 CONVERTIBLE PREF 949746804 274 200 SH   SOLE   200 0 0
WELLS FARGO & CO NEW COM 949746101 100,178 2,117,041 SH   SOLE   2,006,440 0 110,601
WENDYS COMPANY COM 95058W100 881 45,000 SH   SOLE   45,000 0 0
WESTERN COPPER & GOLD CORP COM COM 95805V108 7 10,000 SH   SOLE   10,000 0 0
WESTWOOD HLDGS GROUP INC COM COM 961765104 19,803 562,591 SH   SOLE   562,591 0 0
WEYERHAEUSER CO COM 962166104 616 23,400 SH   SOLE   23,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 966 39,955 SH   SOLE   39,955 0 0
WHITING PETE CORP NEW COM COM 966387409 1,782 95,393 SH   SOLE   95,393 0 0
WIDEOPENWEST INC COM COM 96758W101 3,008 414,387 SH   SOLE   365,387 0 49,000
WILLIAMS COS INC COM 969457100 2,285 81,490 SH   SOLE   81,490 0 0
WINNEBAGO INDS INC COM COM 974637100 3,865 100,000 SH   SOLE   100,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 3,814 138,490 SH   SOLE   136,090 0 2,400
WOODWARD INC COM 980745103 11,479 101,438 SH   SOLE   101,438 0 0
WORKDAY INC CL A COM 98138H101 1,152 5,605 SH   SOLE   3,955 0 1,650
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 2,701 37,400 SH   SOLE   32,400 0 5,000
WORLDPAY INC COM 981558109 2,243 18,300 SH   SOLE   18,300 0 0
WRIGHT MEDICAL GROUP COM N96617118 5,473 183,530 SH   SOLE   183,530 0 0
WYNN RESORTS LTD COM COM 983134107 12,792 103,166 SH   SOLE   102,966 0 200
XYLEM INC COM 98419M100 140,111 1,675,162 SH   SOLE   1,592,380 0 82,782
YORK WTR CO COM COM 987184108 1,554 43,500 SH   SOLE   43,500 0 0
ZAYO GROUP HLDGS INC COM COM 98919V105 12,966 393,991 SH   SOLE   379,991 0 14,000
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 490 2,340 SH   SOLE   2,340 0 0
ZIMMER BIOMET HLDG COM 98956P102 47,566 403,989 SH   SOLE   383,339 0 20,650
ZOETIS INC COM 98978V103 21,234 187,100 SH   SOLE   175,800 0 11,300
ZUORA INC COM CL A COM 98983V106 1,454 94,900 SH   SOLE   70,725 0 24,175