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 9,060 612,400 SH   SOLE   612,400 0 0
3M CO. COM 88579Y101 1,249 7,597 SH   SOLE   7,597 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 1,194 146,500 SH   SOLE   146,500 0 0
A H BELO CORP COM CL A COM 001282102 431 115,026 SH   SOLE   115,026 0 0
A T & T INC (NEW) COM 00206R102 57,390 1,516,646 SH   SOLE   1,436,232 0 80,414
AAR CORP COM COM 000361105 13,848 336,040 SH   SOLE   299,040 0 37,000
AARON'S INC COM 002535300 16,855 262,301 SH   SOLE   252,801 0 9,500
ABB LTD SPONSORED ADR COM 000375204 445 22,600 SH   SOLE   22,600 0 0
ABBOTT LABS COM 002824100 4,886 58,393 SH   SOLE   53,093 0 5,300
ABBVIE INC COM COM 00287Y109 1,925 25,418 SH   SOLE   25,418 0 0
ACACIA COMMUNICATIONS INC COM COM 00401C108 2,656 40,608 SH   SOLE   37,608 0 3,000
ACCO BRANDS CORP COM 00081T108 1,580 160,047 SH   SOLE   160,047 0 0
ACTUANT CORP CL A NEW COM 00508X203 219 10,000 SH   SOLE   10,000 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 925 6,862 SH   SOLE   6,862 0 0
ADOBE INC COM 00724F101 2,431 8,799 SH   SOLE   6,399 0 2,400
ADVANCED DISP SVCS INC DEL COM COM 00790X101 1,036 31,813 SH   SOLE   31,813 0 0
AEGION CORP COM 00770F104 1,529 71,500 SH   SOLE   71,500 0 0
AEP 6 1/8 3/15/22 CONVERTIBLE PREF 025537127 220 4,000 SH   SOLE   4,000 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 184,227 3,647,335 SH   SOLE   3,369,885 0 277,450
AES CORP COM COM 00130H105 12,622 772,460 SH   SOLE   752,460 0 20,000
AFLAC INC COM COM 001055102 1,050 20,074 SH   SOLE   20,074 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 454 5,931 SH   SOLE   5,931 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 4,241 79,109 SH   SOLE   79,109 0 0
AIR PRODS & CHEMS INC COM COM 009158106 3,853 17,369 SH   SOLE   12,669 0 4,700
AIZ 6 1/2 3/15/21 CONVERTIBLE PREF 04621X207 250 2,000 SH   SOLE   2,000 0 0
AKORN INC COM 009728106 1,406 370,010 SH   SOLE   370,010 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 1,727 297,741 SH   SOLE   297,741 0 0
ALBANY INTL CORP-CL A COM 012348108 4,535 50,304 SH   SOLE   42,504 0 7,800
ALBEMARLE CORP COM COM 012653101 2,023 29,100 SH   SOLE   29,100 0 0
ALDER BIOPHARMACEUTICALS INCCO COM 014339105 1,033 54,780 SH   SOLE   54,780 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 881 9,000 SH   SOLE   9,000 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 258 1,540 SH   SOLE   1,540 0 0
ALITHYA GROUP INC CL A SUB VTG COM 01643B106 2,842 960,045 SH   SOLE   920,045 0 40,000
ALLEGHANY CORP DEL COM 017175100 2,629 3,295 SH   SOLE   3,295 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 15,266 753,900 SH   SOLE   703,900 0 50,000
ALLEGION PUB LTD CO ORD S COM G0176J109 221 2,133 SH   SOLE   2,133 0 0
ALLERGAN PLC SHS COM G0177J108 14,081 83,674 SH   SOLE   80,874 0 2,800
ALLETE INC COM NEW COM 018522300 262 3,000 SH   SOLE   0 0 3,000
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 3,014 102,691 SH   SOLE   86,291 0 16,400
ALLIANT ENERGY CORP COM COM 018802108 804 14,900 SH   SOLE   14,900 0 0
ALLIED MOTION TECHNOLOGIES ICO COM 019330109 939 26,600 SH   SOLE   24,600 0 2,000
ALLSTATE CORP COM COM 020002101 8,097 74,500 SH   SOLE   74,500 0 0
ALPHABET CLASS A COM 02079K305 8,983 7,356 SH   SOLE   6,816 0 540
ALPHABET CLASS C COM 02079K107 14,262 11,700 SH   SOLE   10,850 0 850
ALPS ETF TR ALERIAN MLP ETF - EQUITY 00162Q866 3,208 351,000 SH   SOLE   351,000 0 0
ALTABA INC COM 021346101 6,811 349,644 SH   SOLE   335,644 0 14,000
ALTRA HOLDINGS INC COM COM 02208R106 1,112 40,150 SH   SOLE   40,150 0 0
ALTRIA GROUP INC COM COM 02209S103 244 5,975 SH   SOLE   5,975 0 0
AMAZON.COM INC COM 023135106 7,898 4,550 SH   SOLE   3,510 0 1,040
AMBARELLA INC SHS COM G037AX101 366 5,828 SH   SOLE   5,828 0 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 1,915 179,000 SH   SOLE   159,000 0 20,000
AMC NETWORKS INC CL A COM 00164V103 40,249 818,726 SH   SOLE   767,051 0 51,675
AMERICAN EAGLE OUTFITTERS INCO COM 02553E109 243 15,000 SH   SOLE   15,000 0 0
AMERICAN ELECTRIC POWER COM 025537101 1,626 17,350 SH   SOLE   17,350 0 0
AMERICAN EXPRESS CO COM 025816109 186,210 1,574,315 SH   SOLE   1,486,265 0 88,050
AMERICAN HOMES 4 RENT CL A COM 02665T306 4,096 158,225 SH   SOLE   158,225 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 4,723 84,785 SH   SOLE   84,785 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 4,191 18,954 SH   SOLE   13,024 0 5,930
AMERICAN WATER WORKS CO INC COM 030420103 3,540 28,494 SH   SOLE   20,714 0 7,780
AMERICOLD RLTY TR COM COM 03064D108 1,094 29,500 SH   SOLE   29,500 0 0
AMERIPRISE FINL INC COM COM 03076C106 2,774 18,856 SH   SOLE   18,856 0 0
AMERIS BANCORP COM COM 03076K108 1,746 43,400 SH   SOLE   43,400 0 0
AMERISOURCEBERGEN CORP COM COM 03073E108 1,268 15,400 SH   SOLE   15,400 0 0
AMETEK INC NEW COM COM 031100100 117,778 1,282,706 SH   SOLE   1,223,206 0 59,500
AMGEN INC COM 031162100 1,410 7,286 SH   SOLE   7,286 0 0
AMPCO PITTSBURGH CORP COM 032037103 5,258 1,428,675 SH   SOLE   1,246,875 0 181,800
ANGLOGOLD LTD SPONSORED ADR COM 035128206 689 37,689 SH   SOLE   37,689 0 0
ANTHEM INC COM COM 036752103 1,201 5,000 SH   SOLE   5,000 0 0
APACHE CORP COM 037411105 2,296 89,700 SH   SOLE   89,700 0 0
APOLLO GLOBAL MGMT INC COM CL COM 03768E108 250 6,600 SH   SOLE   6,600 0 0
APPLE INC COM 037833100 11,726 52,355 SH   SOLE   43,555 0 8,800
APTIV PLC SHS COM G6095L109 422 4,830 SH   SOLE   4,830 0 0
AQUA AMERICA INC COM 03836W103 2,959 66,006 SH   SOLE   45,606 0 20,400
ARAMARK HOLDINGS CORP COM 03852U106 1,545 35,450 SH   SOLE   35,450 0 0
ARCHER DANIELS MIDLAND COM 039483102 23,382 569,321 SH   SOLE   523,476 0 45,845
ARCONIC INC COM COM 03965L100 12,996 499,840 SH   SOLE   481,607 0 18,233
ARCOSA INC COM COM 039653100 8,013 234,230 SH   SOLE   219,330 0 14,900
ARDAGH GROUP S A CL A COM L0223L101 215 13,700 SH   SOLE   13,700 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 5,008 71,300 SH   SOLE   71,300 0 0
ARMSTRONG FLOORING INC COM COM 04238R106 8,771 1,372,585 SH   SOLE   1,228,585 0 144,000
ASHLAND GLOBAL HLDGS INC COM COM 044186104 18,157 235,652 SH   SOLE   223,152 0 12,500
ASSOCIATED CAPITAL GROUP COM 045528106 2,676 75,187 SH   SOLE   75,187 0 0
ASTEC INDS INC COM COM 046224101 39,031 1,255,001 SH   SOLE   1,147,801 0 107,200
ASTRONICS CORP COM COM 046433108 270 9,200 SH   SOLE   9,200 0 0
ATLANTIC CAP BANCSHARES INC CO COM 048269203 2,899 167,209 SH   SOLE   137,209 0 30,000
ATLAS AIR WORLDWIDE 1.875 06/ CONVERTIBLE BOND 049164BJ4 395 475,000 PRN   SOLE   475,000 0 0
AURORA CANNABIS INC COM COM 05156X108 110 25,000 SH   SOLE   25,000 0 0
AUTONATION INC COM 05329W102 36,238 714,762 SH   SOLE   696,962 0 17,800
AVANTOR INC COM COM 05352A100 368 25,000 SH   SOLE   25,000 0 0
AVID TECHNOLOGY INC COM 05367P100 675 108,987 SH   SOLE   108,987 0 0
AVISTA CORP COM COM 05379B107 1,356 28,000 SH   SOLE   28,000 0 0
AVON PRODUCTS INC COM 054303102 449 102,000 SH   SOLE   102,000 0 0
AXALTA COATING SYS LTD COM COM G0750C108 3,280 108,800 SH   SOLE   94,216 0 14,584
AZZ INC COM COM 002474104 5,075 116,500 SH   SOLE   92,300 0 24,200
B & G FOODS INC NEW COM COM 05508R106 265 14,000 SH   SOLE   0 0 14,000
B2GOLD CORP COM COM 11777Q209 683 211,500 SH   SOLE   211,500 0 0
BADGER METER INC COM COM 056525108 7,464 139,000 SH   SOLE   132,800 0 6,200
BAKERS HUGHES A GE CO LLC COM 05722G100 2,700 116,383 SH   SOLE   104,883 0 11,500
BALL CORP COM 058498106 342 4,700 SH   SOLE   4,700 0 0
BANCORPSOUTH BK TUPELO MISS CO COM 05971J102 201 6,800 SH   SOLE   6,800 0 0
BANK OF AMERICA COM 060505104 29,264 1,003,224 SH   SOLE   985,224 0 18,000
BANK OF AMERICA CV PFD L 7.250 CONVERTIBLE PREF 060505682 411 275 SH   SOLE   275 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 152,388 3,370,664 SH   SOLE   3,172,914 0 197,750
BARNES GROUP INC COM COM 067806109 464 9,000 SH   SOLE   9,000 0 0
BARNES & NOBLE ED INC COM COM 06777U101 76 24,200 SH   SOLE   24,200 0 0
BARRICK GOLD COM 067901108 6,024 347,588 SH   SOLE   347,588 0 0
BASSETT FURNITURE INDS COM 070203104 13,433 877,989 SH   SOLE   734,589 0 143,400
BAUSCH HEALTH COMPANIES INC CO COM 071734107 900 41,200 SH   SOLE   41,200 0 0
BAXTER INTL INC COM COM 071813109 7,811 89,295 SH   SOLE   88,995 0 300
BB&T CORP COM COM 054937107 347 6,500 SH   SOLE   6,500 0 0
BCE INC COM 05534B760 208 4,300 SH   SOLE   4,300 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 3,456 1,114,893 SH   SOLE   1,064,393 0 50,500
BECTON DICKINSON & CO COM COM 075887109 6,546 25,876 SH   SOLE   25,876 0 0
BEL FUSE INC CL A COM 077347201 3,188 231,372 SH   SOLE   182,200 0 49,172
BELDEN CDT INC COM 077454106 245 4,600 SH   SOLE   4,600 0 0
BERKLEY W R CORP COM COM 084423102 16,753 231,940 SH   SOLE   228,040 0 3,900
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 20,223 97,215 SH   SOLE   97,215 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 17,151 55 SH   SOLE   55 0 0
BERKSHIRE HILLS BANCORP INC CO COM 084680107 293 10,000 SH   SOLE   0 0 10,000
BIG 5 SPORTING GOODS CORP COM COM 08915P101 441 212,000 SH   SOLE   212,000 0 0
BIGLARI HOLDINGS INC COM 08986R309 3,291 30,196 SH   SOLE   30,196 0 0
BIGLARI HOLDINGS INC-A COM 08986R408 8,784 15,652 SH   SOLE   14,562 0 1,090
BIO RAD LABS INC CL A COM 090572207 10,988 33,022 SH   SOLE   33,022 0 0
BIOTELEMETRY INC COM COM 090672106 862 21,152 SH   SOLE   21,152 0 0
BLACK HILLS CORP COM COM 092113109 18,300 238,499 SH   SOLE   237,299 0 1,200
BLACKROCK INC CL A COM 09247X101 891 2,000 SH   SOLE   2,000 0 0
BLACKSTONE GROUP LP/THE COM 09260D107 8,045 164,725 SH   SOLE   128,425 0 36,300
BLUCORA INC COM 095229100 402 18,554 SH   SOLE   2,554 0 16,000
BOEING CO COM 097023105 27,542 72,389 SH   SOLE   63,389 0 9,000
BORG WARNER INC COM 099724106 21,773 593,595 SH   SOLE   588,095 0 5,500
BOSTON BEER INC CL A COM 100557107 7,338 20,155 SH   SOLE   20,155 0 0
BOSTON PRIVATE FINL HLDGS INCO COM 101119105 6,168 529,225 SH   SOLE   499,225 0 30,000
BOSTON SCIENTIFIC CORP COM COM 101137107 6,556 161,114 SH   SOLE   161,114 0 0
BOYD GAMING CORP COM 103304101 39,281 1,640,114 SH   SOLE   1,557,114 0 83,000
BP PLC SPONS ADR COM 055622104 1,171 30,821 SH   SOLE   30,821 0 0
BRAEMAR HOTELS & RESORTS INCCO COM 10482B101 329 35,000 SH   SOLE   0 0 35,000
BRINKS CO COM COM 109696104 4,458 53,739 SH   SOLE   50,739 0 3,000
BRISTOL MYERS SQUIBB CO COM 110122108 16,695 329,220 SH   SOLE   329,220 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 406 20,000 SH   SOLE   20,000 0 0
BROADCOM INC COM 11135F101 508 1,840 SH   SOLE   1,840 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 3,090 58,202 SH   SOLE   58,202 0 0
BROOKFIELD PROPERTY REIT INCCL COM 11282X103 610 29,931 SH   SOLE   29,931 0 0
BROWN FORMAN CORP CL B COM 115637209 8,019 127,735 SH   SOLE   127,735 0 0
BROWN-FORMAN CORP CLASS A COM 115637100 42,380 709,297 SH   SOLE   697,297 0 12,000
BRUNSWICK CORP COM 117043109 10,049 192,800 SH   SOLE   166,800 0 26,000
BUCKEYE PARTNERS L P UNIT LTD OIL & GAS PARTNE 118230101 715 17,400 SH   SOLE   17,400 0 0
BUNGE LIMITED COM COM G16962105 20,066 354,400 SH   SOLE   344,500 0 9,900
CABLE ONE INC COM 12685J105 3,241 2,583 SH   SOLE   2,283 0 300
CADENCE BANCORPORATION CL A COM 12739A100 1,626 92,682 SH   SOLE   86,682 0 6,000
CADIZ INC COM 127537207 125 10,000 SH   SOLE   10,000 0 0
CAESARS ENTMT CORP COM COM 127686103 6,565 563,002 SH   SOLE   563,002 0 0
CALAVO GROWERS INC COM COM 128246105 507 5,324 SH   SOLE   3,324 0 2,000
CALIFORNIA WTR SVC GROUP COM COM 130788102 741 14,000 SH   SOLE   0 0 14,000
CAMBREX CORP COM COM 132011107 658 11,053 SH   SOLE   11,053 0 0
CAMBRIDGE BANCORP COM COM 132152109 630 8,400 SH   SOLE   8,400 0 0
CAMPBELL SOUP CO COM 134429109 18,585 396,096 SH   SOLE   361,796 0 34,300
CANNAE HLDGS INC COM COM 13765N107 651 23,700 SH   SOLE   700 0 23,000
CANTEL MEDICAL CORP COM COM 138098108 2,940 39,310 SH   SOLE   37,510 0 1,800
CANTERBURY PK HLDG CORP COM 13811E105 5,351 442,230 SH   SOLE   416,230 0 26,000
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 413 30,000 SH   SOLE   30,000 0 0
CARBON BLACK INC COM COM 14081R103 8,873 341,394 SH   SOLE   341,394 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 5,281 111,139 SH   SOLE   111,139 0 0
CARDLYTICS INC COM COM 14161W105 531 15,850 SH   SOLE   3,850 0 12,000
CARS COM INC COM 14575E109 314 35,000 SH   SOLE   16,000 0 19,000
CARVANA CO CL A COM 146869102 660 10,000 SH   SOLE   10,000 0 0
CASELLA WASTE SYS INC CL A COM 147448104 7,424 172,900 SH   SOLE   172,900 0 0
CASEYS GEN STORES INC COM COM 147528103 6,952 43,139 SH   SOLE   39,939 0 3,200
CASTLE BRANDS INC COM COM 148435100 117 93,043 SH   SOLE   93,043 0 0
CATERPILLAR INC COM 149123101 1,014 8,025 SH   SOLE   8,025 0 0
CAVCO INDUSTRIES COM 149568107 52,687 274,285 SH   SOLE   261,885 0 12,400
CBS CORP CLASS A COM 124857103 59,806 1,379,613 SH   SOLE   1,304,979 0 74,634
CBS CORP NEW CL B COM 124857202 12,952 320,829 SH   SOLE   275,329 0 45,500
CCI 6 7/8 8/1/20 CONVERTIBLE PREF 22822V309 571 450 SH   SOLE   450 0 0
CELGENE CORP COM 151020104 21,759 219,126 SH   SOLE   219,126 0 0
CELSIUS HOLDINGS INC COM NEW COM 15118V207 42 12,000 SH   SOLE   12,000 0 0
CENTURY ALUM CO COM COM 156431108 212 32,000 SH   SOLE   32,000 0 0
CENTURYLINK, INC. COM 156700106 1,227 98,314 SH   SOLE   98,314 0 0
CFX 5 3/4 1/15/22 CONVERTIBLE PREF 194014205 359 2,750 SH   SOLE   2,750 0 0
CHARLES RIV LABORATORIES INTCO COM 159864107 927 7,000 SH   SOLE   7,000 0 0
CHART INDS INC COM 16115Q308 9,607 154,050 SH   SOLE   153,050 0 1,000
CHARTER COMMUNICATIONS INC COM 16119P108 2,265 5,496 SH   SOLE   4,196 0 1,300
CHEESECAKE FACTORY INC COM 163072101 22,227 533,273 SH   SOLE   499,373 0 33,900
CHEMED CORPORATION COM 16359R103 41,994 100,567 SH   SOLE   95,217 0 5,350
CHENIERE ENERGY, INC. 4.250 0 CONVERTIBLE BOND 16411RAG4 446 575,000 PRN   SOLE   575,000 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 37 26,300 SH   SOLE   26,300 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 581 6,100 SH   SOLE   6,000 0 100
CHEVRON CORP COM 166764100 8,308 70,052 SH   SOLE   68,152 0 1,900
CHINA INDEX HLDGS LTD SPNSRD A COM 16954W101 39 10,000 SH   SOLE   10,000 0 0
CHUBB LTD COM H1467J104 2,488 15,414 SH   SOLE   15,414 0 0
CHURCH & DWIGHT CO COM 171340102 18,303 243,262 SH   SOLE   241,762 0 1,500
CHURCHILL DOWNS INC COM COM 171484108 37,583 304,427 SH   SOLE   289,077 0 15,350
CIGNA CORP NEW COM 125523100 4,231 27,877 SH   SOLE   27,877 0 0
CINCINNATI BELL INC NEW COM NE COM 171871502 10,960 2,161,817 SH   SOLE   1,967,817 0 194,000
CIRCOR INTL INC COM COM 17273K109 65,205 1,736,484 SH   SOLE   1,597,638 0 138,846
CISCO SYS INC COM 17275R102 2,677 54,187 SH   SOLE   54,187 0 0
CISION LTD SHS COM G1992S109 223 29,000 SH   SOLE   0 0 29,000
CITIGROUP INC COM 172967424 8,304 120,207 SH   SOLE   120,207 0 0
CLEAR CHANNEL OUTDOOR HLDG COM 18453H106 9,319 3,698,142 SH   SOLE   3,405,142 0 293,000
CLOUGH GLOBAL ALLOCATION FUNCO MUTUAL FUNDS 18913Y103 109 10,028 SH   SOLE   10,028 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 1,452 369,375 SH   SOLE   325,375 0 44,000
CME GROUP INC COM COM 12572Q105 771 3,650 SH   SOLE   3,650 0 0
CMS ENERGY CORP COM COM 125896100 2,315 36,200 SH   SOLE   35,500 0 700
CNH INDUSTRIAL NV COM N20944109 114,479 11,278,740 SH   SOLE   10,845,340 0 433,400
CNP 7. 09/01/21 CONVERTIBLE PREF 15189T503 406 7,750 SH   SOLE   7,750 0 0
CNX RESOURCES CORPORATION COM COM 12653C108 2,096 288,673 SH   SOLE   288,673 0 0
COCA COLA CO COM 191216100 33,943 623,496 SH   SOLE   523,696 0 99,800
COHEN & STEERS INC COM COM 19247A100 41,711 759,342 SH   SOLE   633,142 0 126,200
COLFAX CORP COM COM 194014106 1,302 44,792 SH   SOLE   31,792 0 13,000
COLGATE PALMOLIVE CO COM 194162103 849 11,550 SH   SOLE   11,550 0 0
COMCAST CORP NEW COM CL A COM 20030N101 61,027 1,353,748 SH   SOLE   1,280,248 0 73,500
COMERICA INC COM COM 200340107 1,818 27,550 SH   SOLE   27,550 0 0
COMMUNICATIONS SYS COM 203900105 3,033 663,568 SH   SOLE   663,568 0 0
COMPUTER TASK GROUP INC COM COM 205477102 97 19,304 SH   SOLE   19,304 0 0
COMSCORE INC COM 20564W105 1,117 584,900 SH   SOLE   554,300 0 30,600
CONAGRA BRANDS INC COM 205887102 59,094 1,926,134 SH   SOLE   1,789,334 0 136,800
CONDOR HOSPITALITY TR INC COM COM 20676Y403 1,337 121,000 SH   SOLE   121,000 0 0
CONMED CORP COM COM 207410101 6,471 67,300 SH   SOLE   67,300 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 1,225 17,488 SH   SOLE   17,488 0 0
CONOCOPHILLIPS COM COM 20825C104 1,517 26,619 SH   SOLE   26,619 0 0
CONSOL ENERGY INC NEW COM COM 20854L108 518 33,129 SH   SOLE   33,129 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 143 30,000 SH   SOLE   30,000 0 0
CONSOLIDATED TOMOKA LD CO COM COM 210226106 230 3,500 SH   SOLE   0 0 3,500
CONSTELLATION BRANDS COM COM 21036P108 645 3,110 SH   SOLE   3,110 0 0
COOPER COS INC COM NEW COM 216648402 5,643 19,000 SH   SOLE   19,000 0 0
COOPER TIRE & RUBBER CO COM 216831107 4,726 180,932 SH   SOLE   180,932 0 0
COPART INC COM COM 217204106 1,285 16,000 SH   SOLE   16,000 0 0
CORE MARK HOLDING CO INC COM COM 218681104 381 11,875 SH   SOLE   875 0 11,000
CORE MOLDING TECH COM COM 218683100 3,285 512,472 SH   SOLE   512,472 0 0
CORINDUS VASCULAR ROBOTICS ICO COM 218730109 192 44,760 SH   SOLE   44,760 0 0
CORNING INC COM 219350105 7,665 268,743 SH   SOLE   268,743 0 0
CORTEVA INC COM COM 22052L104 1,159 41,378 SH   SOLE   41,245 0 133
COSTCO WHSL CORP NEW COM COM 22160K105 5,005 17,371 SH   SOLE   12,921 0 4,450
COTT CORP COM COM 22163N106 19,440 1,558,938 SH   SOLE   1,389,088 0 169,850
COUSINS PPTYS INC COM NEW COM 222795502 1,568 41,725 SH   SOLE   41,725 0 0
COVANTA HOLDING CORP COM 22282E106 3,631 210,000 SH   SOLE   210,000 0 0
COVETRUS INC COM 22304C100 2,338 196,594 SH   SOLE   183,460 0 13,134
CRACKER BARREL OLD CTRY STORCO COM 22410J106 976 6,000 SH   SOLE   6,000 0 0
CRANE CO COM 224399105 157,778 1,956,809 SH   SOLE   1,824,134 0 132,675
CRESCENT ACQUISITION CORP UNIT UNITS 22564L204 102 10,000 SH   SOLE   0 0 10,000
CROWN CASTLE INTL CORP COM 22822V101 4,048 29,119 SH   SOLE   20,239 0 8,880
CROWN HOLDINGS INC COM COM 228368106 670 10,135 SH   SOLE   10,135 0 0
CSGS 4 1/4 3/15/36 CONVERTIBLE BOND 126349AF6 426 375,000 PRN   SOLE   375,000 0 0
CSX CORP COM 126408103 320 4,625 SH   SOLE   4,625 0 0
CTS CORP COM 126501105 67,347 2,081,184 SH   SOLE   1,909,034 0 172,150
CUBIC CORP COM COM 229669106 528 7,500 SH   SOLE   0 0 7,500
CURTISS WRIGHT CORP COM 231561101 65,870 509,162 SH   SOLE   485,162 0 24,000
CUTERA INC COM COM 232109108 32,359 1,107,050 SH   SOLE   1,044,350 0 62,700
CVS HEALTH CORP COM 126650100 27,072 429,239 SH   SOLE   379,239 0 50,000
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 37,289 1,597,640 SH   SOLE   1,479,840 0 117,800
D 7 1/4 6/1/22 CONVERTIBLE PREF 25746U133 225 2,125 SH   SOLE   2,125 0 0
D R HORTON INC COM COM 23331A109 559 10,600 SH   SOLE   10,600 0 0
DAKTRONICS INC COM COM 234264109 960 130,000 SH   SOLE   130,000 0 0
DANA HOLDING CORP COM COM 235825205 50,662 3,508,473 SH   SOLE   3,270,623 0 237,850
DANAHER CORP SHS BEN INT COM 235851102 1,384 9,580 SH   SOLE   7,410 0 2,170
DARLING INTL INC COM COM 237266101 191 10,000 SH   SOLE   0 0 10,000
DAVITA INC COM 23918K108 1,872 32,806 SH   SOLE   32,806 0 0
DEERE & CO. COM 244199105 74,011 438,764 SH   SOLE   407,114 0 31,650
DELL TECHNOLOGIES INC CL C COM 24703L202 467 9,004 SH   SOLE   9,004 0 0
DENNYS CORP COM COM 24869P104 4,557 200,176 SH   SOLE   170,176 0 30,000
DENTSPLY INTL INC COM 24906P109 5,276 98,976 SH   SOLE   93,326 0 5,650
DEVON ENERGY CORP NEW COM 25179M103 2,459 102,200 SH   SOLE   102,200 0 0
DEXCOM INC COM COM 252131107 2,671 17,900 SH   SOLE   17,900 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 87,106 532,692 SH   SOLE   521,942 0 10,750
DIEBOLD NIXDORF COM 253651103 57,890 5,168,756 SH   SOLE   4,711,556 0 457,200
DIGI INTL INC COM COM 253798102 981 72,040 SH   SOLE   52,040 0 20,000
DISCOVERY INC-A COM 25470F104 29,770 1,117,930 SH   SOLE   1,045,833 0 72,097
DISCOVERY INC-C COM 25470F302 27,757 1,127,424 SH   SOLE   1,011,898 0 115,526
DISH 3 3/8 8/15/26 CONVERTIBLE BOND 25470MAB5 391 425,000 PRN   SOLE   425,000 0 0
DISH NETWORK CORPORATION COM 25470M109 76,746 2,252,608 SH   SOLE   2,130,613 0 121,995
DISNEY WALT PRODTNS COM 254687106 91,290 700,508 SH   SOLE   674,044 0 26,464
DOMINION RES INC VA NEW COM COM 25746U109 1,382 17,050 SH   SOLE   17,050 0 0
DONALDSON INC COM 257651109 40,509 777,820 SH   SOLE   756,820 0 21,000
DONNELLEY FINL SOLUTIONS INCCO COM 25787G100 303 24,574 SH   SOLE   2,574 0 22,000
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 1,849 934,011 SH   SOLE   934,011 0 0
DOW INC COM 260557103 8,377 175,813 SH   SOLE   167,814 0 7,999
DRIL QUIP INC. COM 262037104 28,898 575,878 SH   SOLE   508,278 0 67,600
DRYSHIPS INC COM PAR NEW COM Y2109Q705 1,287 246,000 SH   SOLE   246,000 0 0
DUCOMMUN INC DEL COM COM 264147109 13,256 312,640 SH   SOLE   312,340 0 300
DUKE-WEEKS REALTY CORP COM NEW COM 264411505 815 24,000 SH   SOLE   24,000 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 28,539 400,206 SH   SOLE   378,806 0 21,400
EAGLE BANCORP INC MD COM COM 268948106 4,696 105,249 SH   SOLE   80,749 0 24,500
EASTERN CO COM COM 276317104 13,992 563,740 SH   SOLE   450,640 0 113,100
EATON CORP PLC SHS COM G29183103 632 7,600 SH   SOLE   7,600 0 0
EBAY INC COM 278642103 17,796 456,541 SH   SOLE   441,541 0 15,000
ECHOSTAR CORP-A COM 278768106 19,132 482,875 SH   SOLE   458,635 0 24,240
ECOLAB INC COM 278865100 25,373 128,122 SH   SOLE   119,122 0 9,000
EDGEWELL PERS CARE CO COM 28035Q102 62,499 1,923,642 SH   SOLE   1,813,437 0 110,205
EDWARDS LIFESCIENCES CORP COM COM 28176E112 3,775 17,164 SH   SOLE   12,024 0 5,140
EL PASO ELEC CO COM NEW COM 283677854 93,699 1,396,823 SH   SOLE   1,259,473 0 137,350
ELDORADO RESORTS INC COM COM 28470R102 709 17,774 SH   SOLE   17,774 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106 1,985 195,000 SH   SOLE   195,000 0 0
EMERALD EXPOSITIONS EVENTS COM 29103B100 195 20,024 SH   SOLE   3,024 0 17,000
EMERSON ELEC CO COM 291011104 1,300 19,440 SH   SOLE   19,440 0 0
EMPIRE RESORTS INC COM COM 292052305 130 13,500 SH   SOLE   13,500 0 0
ENBRIDGE INC COM COM 29250N105 1,033 29,433 SH   SOLE   29,433 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 78,446 1,800,035 SH   SOLE   1,668,100 0 131,935
ENERGY SELECT SECTOR SPDR MUTUAL FUNDS 81369Y506 2,430 41,050 SH   SOLE   41,050 0 0
ENPRO INDS INC COM COM 29355X107 86,537 1,260,558 SH   SOLE   1,170,012 0 90,546
ENT 2 3/4 2/15/35 CONVERTIBLE BOND 37951DAB8 119 250,000 PRN   SOLE   250,000 0 0
ENTEGRIS INC COM COM 29362U104 1,318 28,000 SH   SOLE   28,000 0 0
ENTERCOM COMMUNICATIONS CORPCL COM 293639100 2,528 756,940 SH   SOLE   526,940 0 230,000
ENTERPRISE PRODS PARTNERS L CO OIL & GAS PARTNE 293792107 2,246 78,586 SH   SOLE   78,586 0 0
EQUITY RESIDENTIAL PPTYS TR SH COM 29476L107 1,811 21,000 SH   SOLE   21,000 0 0
ESTEE LAUDER CO. INC. COM 518439104 3,700 18,596 SH   SOLE   12,946 0 5,650
ETHAN ALLEN INTERIORS INC COM COM 297602104 487 25,500 SH   SOLE   25,500 0 0
EVERGY INC COM 30034W106 23,453 352,355 SH   SOLE   350,555 0 1,800
EVERSOURCE ENERGY COM 30040W108 22,363 261,643 SH   SOLE   238,991 0 22,652
EVOLENT HEALTH INC CL A COM 30050B101 1,999 278,003 SH   SOLE   278,003 0 0
EVOQUA WATER TECHNOLOGIES COCO COM 30057T105 4,065 238,811 SH   SOLE   238,811 0 0
EXAS 3/8 3/15/27 CONVERTIBLE BOND 30063PAB1 216 200,000 PRN   SOLE   200,000 0 0
EXELON CORP COM 30161N101 240 4,975 SH   SOLE   4,975 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 2,275 16,927 SH   SOLE   16,315 0 612
EXXON MOBIL CORP COM 30231G102 6,170 87,385 SH   SOLE   87,385 0 0
F N B CORP PA COM COM 302520101 530 46,000 SH   SOLE   46,000 0 0
FACEBOOK INC CL A COM 30303M102 6,199 34,808 SH   SOLE   27,228 0 7,580
FARMER BROS CO COM 307675108 2,734 211,100 SH   SOLE   199,100 0 12,000
FEDERAL SIGNAL CORP COM COM 313855108 24,402 745,340 SH   SOLE   702,340 0 43,000
FEDERATED INVESTORS INC-CL B COM 314211103 1,461 45,075 SH   SOLE   45,075 0 0
FEDEX CORP COM COM 31428X106 241 1,655 SH   SOLE   1,655 0 0
FERRO CORP COM 315405100 48,785 4,113,393 SH   SOLE   3,744,893 0 368,500
FIDELITY NATL INFORMATION SVCO COM 31620M106 2,756 20,760 SH   SOLE   14,110 0 6,650
FINTECH ACQUISITION CORP IIICO COM 31811A101 151 15,000 SH   SOLE   0 0 15,000
FIRST BANCORP N C COM COM 318910106 215 6,000 SH   SOLE   0 0 6,000
FIRST BANCORP P R COM NEW COM 318672706 830 83,150 SH   SOLE   83,150 0 0
FIRST BUSEY CORP COM NEW COM 319383204 556 22,000 SH   SOLE   22,000 0 0
FIRST HORIZON NATL CORP COM COM 320517105 891 55,000 SH   SOLE   55,000 0 0
FIRSTENERGY CORP COM COM 337932107 3,001 62,218 SH   SOLE   62,068 0 150
FISERV INC COM COM 337738108 3,404 32,862 SH   SOLE   24,062 0 8,800
FLOWERS FOODS INC COM COM 343498101 21,620 934,727 SH   SOLE   866,597 0 68,130
FLOWSERVE CORP COM COM 34354P105 109,111 2,335,921 SH   SOLE   2,156,231 0 179,690
FLUSHING FINL CORP COM COM 343873105 21,644 1,071,230 SH   SOLE   912,730 0 158,500
FMC CORP COM NEW COM 302491303 5,816 66,333 SH   SOLE   55,333 0 11,000
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 8,108 88,538 SH   SOLE   88,538 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 219 23,900 SH   SOLE   23,900 0 0
FORTINET INC COM COM 34959E113 2,211 28,800 SH   SOLE   28,800 0 0
FORTRESS TRANS INFRST INVS LCO COM 34960P101 990 65,375 SH   SOLE   25,375 0 40,000
FORTUNA SILVER MINES INC COM COM 349915108 103 33,360 SH   SOLE   33,360 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 40,877 747,295 SH   SOLE   710,195 0 37,100
FORUM ENERGY TECHNOLOGIES INCO COM 34984V100 88 56,864 SH   SOLE   1,864 0 55,000
FORUM MERGER II CORP CL A COM 34986F103 130 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 1,427 65,843 SH   SOLE   65,843 0 0
FOX CORP CL A COM 35137L105 19,199 608,823 SH   SOLE   583,699 0 25,124
FOX CORP CL B COM 35137L204 37,141 1,177,596 SH   SOLE   1,117,030 0 60,566
FRANKLIN ELEC INC COM 353514102 13,972 292,241 SH   SOLE   292,241 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 21,143 2,209,250 SH   SOLE   2,038,250 0 171,000
FULL HOUSE RESORTS INC COM COM 359678109 1,003 464,500 SH   SOLE   464,500 0 0
FULLER H B CO COM COM 359694106 25,917 556,626 SH   SOLE   529,126 0 27,500
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 6,122 1,150,732 SH   SOLE   1,150,732 0 0
GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 4,636 775,256 SH   SOLE   775,256 0 0
GABELLI GLB SML & MD CP VAL CO MUTUAL FUNDS 36249W104 386 34,702 SH   SOLE   34,702 0 0
GABELLI HLTHCARE & WELLNESS MUTUAL FUNDS 36246K103 3,595 344,990 SH   SOLE   344,990 0 0
GABELLI MULTIMEDIA TRST INC MUTUAL FUNDS 36239Q109 6,358 783,062 SH   SOLE   783,062 0 0
GABELLI UTILILTY TRUST MUTUAL FUNDS 36240A101 2,026 273,044 SH   SOLE   273,044 0 0
GAMCO INVESTORS INC COM COM 361438104 411 21,006 SH   SOLE   21,006 0 0
GAMESTOP CORPORATION CLASS A COM 36467W109 274 49,700 SH   SOLE   49,700 0 0
GARDNER DENVER HLDGS INC COM COM 36555P107 8,006 283,001 SH   SOLE   277,906 0 5,095
GARRETT MOTION INC COM 366505105 6,129 615,390 SH   SOLE   598,055 0 17,335
GATX CORP COM 361448103 160,265 2,067,139 SH   SOLE   1,916,769 0 150,370
GCI LIBERTY INC COM CLASS A COM 36164V305 21,608 348,121 SH   SOLE   323,150 0 24,971
GCP APPLIED TECHNOLOGIES INCCO COM 36164Y101 82,443 4,282,751 SH   SOLE   4,007,245 0 275,506
GDL FUND MUTUAL FUNDS 361570104 3,281 357,004 SH   SOLE   357,004 0 0
GENCOR INDS INC COM COM 368678108 416 35,800 SH   SOLE   4,800 0 31,000
GENERAL DYNAMICS CORP COM COM 369550108 1,296 7,095 SH   SOLE   7,095 0 0
GENERAL ELEC CO COM 369604103 6,052 676,978 SH   SOLE   600,878 0 76,100
GENERAL MILLS INC COM 370334104 52,376 950,213 SH   SOLE   867,213 0 83,000
GENERAL MTRS CO COM COM 37045V100 1,979 52,800 SH   SOLE   52,800 0 0
GENESEE & WYOMING INC. COM 371559105 4,171 37,741 SH   SOLE   37,741 0 0
GENTEX CORP COM COM 371901109 5,232 190,000 SH   SOLE   190,000 0 0
GENUINE PARTS CO COM 372460105 117,098 1,175,798 SH   SOLE   1,081,245 0 94,553
GENWORTH FINL INC COM CL A COM 37247D106 83 18,821 SH   SOLE   18,821 0 0
GILEAD SCIENCES INC COM COM 375558103 373 5,880 SH   SOLE   5,880 0 0
GLAUKOS CORP COM COM 377322102 227 3,624 SH   SOLE   3,624 0 0
GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 1,811 42,440 SH   SOLE   42,440 0 0
GLOBAL PMTS INC COM COM 37940X102 258 1,620 SH   SOLE   1,620 0 0
GLOBUS MED INC CL A COM 379577208 580 11,347 SH   SOLE   11,347 0 0
GNC HLDGS INC COM CL A COM 36191G107 514 240,000 SH   SOLE   240,000 0 0
GOGO INC COM COM 38046C109 5,766 956,200 SH   SOLE   780,200 0 176,000
GOLAR LNG LTD SHS COM G9456A100 156 12,000 SH   SOLE   12,000 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 3,582 269,500 SH   SOLE   269,500 0 0
GOLDMAN SACHS GR COM 38141G104 523 2,525 SH   SOLE   2,525 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 166 11,500 SH   SOLE   11,500 0 0
GORMAN RUPP CO COM 383082104 20,183 580,144 SH   SOLE   516,894 0 63,250
GRACO INC COM COM 384109104 88,452 1,921,208 SH   SOLE   1,829,133 0 92,075
GRAHAM HOLDINGS CO. COM 384637104 5,299 7,987 SH   SOLE   7,097 0 890
GRANITE CONSTR INC COM COM 387328107 1,058 32,935 SH   SOLE   31,935 0 1,000
GRAY TELEVISION, INC COM 389375106 7,314 448,163 SH   SOLE   448,163 0 0
GRAY TELEVISION, INC CL A COM 389375205 759 45,566 SH   SOLE   45,566 0 0
GREIF INC CL A COM 397624107 29,928 789,878 SH   SOLE   698,391 0 91,487
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 25,358 668,184 SH   SOLE   617,723 0 50,461
GRIFFON CORP COM COM 398433102 103,406 4,931,119 SH   SOLE   4,595,669 0 335,450
GRIFOLS SA SP ADR REP B NVT COM 398438408 1,032 51,488 SH   SOLE   51,488 0 0
GROUPON INC COM CL A COM 399473107 727 273,458 SH   SOLE   183,458 0 90,000
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 37,753 3,860,196 SH   SOLE   3,640,496 0 219,700
GS ACQUISITION HLDGS CORP COM COM 36255F102 204 20,000 SH   SOLE   0 0 20,000
H R BLOCK INC COM 093671105 20,250 857,339 SH   SOLE   796,339 0 61,000
HAIN CELESTIAL GROUP INC COM 405217100 26,545 1,236,088 SH   SOLE   1,177,888 0 58,200
HALLIBURTON COMPANY COM 406216101 5,115 271,327 SH   SOLE   271,327 0 0
HANESBRANDS INC COM COM 410345102 2,834 185,000 SH   SOLE   185,000 0 0
HARLEY DAVIDSON INC COM 412822108 286 7,950 SH   SOLE   7,950 0 0
HARMONY GOLD MINING CO LTD ADR COM 413216300 452 159,263 SH   SOLE   159,263 0 0
HARTFORD FINL SVCS GROUP INCCO COM 416515104 4,083 67,360 SH   SOLE   62,560 0 4,800
HAWAIIAN ELEC INDS INC COM COM 419870100 306 6,708 SH   SOLE   6,708 0 0
HAYNES INTERNATIONAL INC COM 420877201 2,489 69,446 SH   SOLE   58,446 0 11,000
HC2 HLDGS INC COM COM 404139107 92 39,000 SH   SOLE   0 0 39,000
HCA HEALTHCARE INC COM 40412C101 6,792 56,400 SH   SOLE   56,400 0 0
HEICO CORP NEW CL A COM 422806208 577 5,925 SH   SOLE   5,925 0 0
HEICO CORP NEW COM COM 422806109 15,901 127,334 SH   SOLE   127,334 0 0
HERC HLDGS INC COM COM 42704L104 167,133 3,593,482 SH   SOLE   3,376,432 0 217,050
HERSHEY COMPANY (THE) COM 427866108 465 3,000 SH   SOLE   3,000 0 0
HERTZ RENT CAR HLDG CO INC COM COM 42806J106 110,345 7,972,919 SH   SOLE   7,307,670 0 665,249
HESKA CORPORATION COM NEW COM 42805E306 2,197 31,000 SH   SOLE   31,000 0 0
HESS CORP COM 42809H107 1,425 23,557 SH   SOLE   23,557 0 0
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 48,377 3,188,997 SH   SOLE   3,033,497 0 155,500
HILLTOP HOLDINGS INC COM COM 432748101 239 10,000 SH   SOLE   0 0 10,000
HOME DEPOT INC COM 437076102 34,766 149,839 SH   SOLE   148,639 0 1,200
HONEYWELL INT'L INC COM 438516106 157,069 928,304 SH   SOLE   881,754 0 46,550
HOPE BANCORP INC COM COM 43940T109 8,453 589,500 SH   SOLE   589,500 0 0
HORIZON BANCORP IND COM COM 440407104 174 10,000 SH   SOLE   10,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,439 83,243 SH   SOLE   83,243 0 0
HOWARD HUGHES CORP COM COM 44267D107 259 2,000 SH   SOLE   2,000 0 0
HP INC COM COM 40434L105 876 46,279 SH   SOLE   46,279 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,690 258,566 SH   SOLE   258,566 0 0
HUNTSMAN CORP COM COM 447011107 3,210 138,000 SH   SOLE   138,000 0 0
HYSTER YALE MATLS HANDLING ICL COM 449172105 224 4,100 SH   SOLE   4,100 0 0
IAA SPINCO INC COM COM 449253103 18,851 451,738 SH   SOLE   451,738 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 11,196 51,367 SH   SOLE   48,917 0 2,450
IBERIABANK CORP COM COM 450828108 204 2,700 SH   SOLE   0 0 2,700
ICPT 3 1/4 7/1/23 CONVERTIBLE BOND 45845PAA6 215 250,000 PRN   SOLE   250,000 0 0
ICU MEDICAL INC COM 44930G107 6,261 39,230 SH   SOLE   36,730 0 2,500
IDEX CORP COM 45167R104 59,323 361,991 SH   SOLE   347,991 0 14,000
IHS MARKIT LTD SHS COM G47567105 1,137 17,000 SH   SOLE   17,000 0 0
ILLINOIS TOOL WORKS INC COM 452308109 2,473 15,800 SH   SOLE   15,800 0 0
ILLUMINA COM 452327109 1,376 4,523 SH   SOLE   3,433 0 1,090
IMAX CORP COM COM 45245E113 1,438 65,500 SH   SOLE   65,500 0 0
INFN 2 1/8 9/1/24 CONVERTIBLE BOND 45667GAC7 262 300,000 PRN   SOLE   300,000 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 453 85,598 SH   SOLE   85,598 0 0
INGERSOLL-RAND PLC COM G47791101 896 7,275 SH   SOLE   7,275 0 0
INGLES MKTS INC CL A COM 457030104 39,795 1,024,052 SH   SOLE   918,552 0 105,500
INGREDION INC COM COM 457187102 4,517 55,260 SH   SOLE   53,260 0 2,000
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 500 106,409 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 2,428 32,131 SH   SOLE   23,131 0 9,000
INTEL CORP COM 458140100 2,631 51,049 SH   SOLE   51,049 0 0
INTELSAT GLOBAL HOLDINGS SA COM L5140P101 9,542 418,510 SH   SOLE   390,810 0 27,700
INTERACTIVE BROKERS COM 45841N107 511 9,500 SH   SOLE   9,500 0 0
INTERDIGITAL INC 1.5 3/1/20 CONVERTIBLE BOND 458660AD9 424 425,000 PRN   SOLE   425,000 0 0
INTERNAP CORP COM PAR COM 45885A409 7,970 3,089,311 SH   SOLE   2,714,061 0 375,250
INTERNATIONAL BUSINESS COM 459200101 4,262 29,309 SH   SOLE   28,543 0 766
INTERNATIONAL GAME TECH PLC SH COM G4863A108 5,074 357,075 SH   SOLE   335,075 0 22,000
INTERNATIONAL PAPER CO COM 460146103 312 7,470 SH   SOLE   7,470 0 0
INTERNATIONAL SPEEDWAY A COM 460335201 8,064 179,151 SH   SOLE   179,151 0 0
INTERPUBLIC GROUP COS INC COM 460690100 36,741 1,704,146 SH   SOLE   1,621,496 0 82,650
INTL FLAVORS & FRAGRANCES COM 459506101 65,803 536,332 SH   SOLE   500,257 0 36,075
INTRICON CORP COM COM 46121H109 6,826 351,127 SH   SOLE   305,027 0 46,100
INTUITIVE SURGICAL INC COM NEW COM 46120E602 1,157 2,143 SH   SOLE   1,453 0 690
INVESCO QQQ TRUST SERIES 1 ETF - EQUITY 04609E107 2,927 15,500 SH   SOLE   15,500 0 0
INVESTORS BANCORP INC COM 46146L101 413 36,394 SH   SOLE   36,394 0 0
INVITAE CORP COM COM 46185L103 1,850 96,000 SH   SOLE   72,000 0 24,000
INVITATION HOMES INC COM COM 46187W107 7,341 247,939 SH   SOLE   247,939 0 0
IPHI 1 1/8 12/1/20 CONVERTIBLE BOND 45772FAB3 470 300,000 PRN   SOLE   300,000 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 13,243 622,300 SH   SOLE   601,300 0 21,000
ISHARES GOLD TRUST ISHARES ETF - EQUITY 464285105 4,145 294,000 SH   SOLE   294,000 0 0
ISHARES INC MSCI FRANCE MUTUAL FUNDS 464286707 648 21,500 SH   SOLE   21,500 0 0
ISHARES INC MSCI SWITZERLA ETF - EQUITY 464286749 704 18,679 SH   SOLE   18,679 0 0
ISHARES SILVER TRUST ISHARES ETF - EQUITY 46428Q109 318 20,000 SH   SOLE   20,000 0 0
ISHARES TR DJ SEL DIV INDX MUTUAL FUNDS 464287168 946 9,275 SH   SOLE   9,275 0 0
ISHARES TR DJ US REAL EST MUTUAL FUNDS 464287739 357 3,820 SH   SOLE   3,820 0 0
ISHARES TR RSSLL 2000 INDX COM 464287655 454 3,000 SH   SOLE   3,000 0 0
ISHARES TR S&P 500 VALUE ETF - EQUITY 464287408 1,805 15,150 SH   SOLE   15,150 0 0
ISHARES TR S&P GLB100INDX MUTUAL FUNDS 464287572 831 16,800 SH   SOLE   16,800 0 0
ISHARES TR S&P500 GRW ETF - EQUITY 464287309 378 2,100 SH   SOLE   2,100 0 0
ITRON INC COM 465741106 5,177 70,000 SH   SOLE   70,000 0 0
ITT INC COM COM 45073V108 31,240 510,539 SH   SOLE   487,389 0 23,150
J & J SNACK FOODS CORP COM 466032109 8,755 45,600 SH   SOLE   45,600 0 0
J.P. MORGAN CHASE & CO COM 46625H100 67,565 574,089 SH   SOLE   519,934 0 54,155
JANUS HENDERSON GROUP PLC COM G4474Y214 9,358 416,645 SH   SOLE   416,645 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 548 5,515 SH   SOLE   1,515 0 4,000
JOHNSON CONTROLS INTERNATION COM G51502105 49,345 1,124,295 SH   SOLE   1,071,970 0 52,325
JOHNSON & JOHNSON COM 478160104 20,277 156,723 SH   SOLE   144,723 0 12,000
KAMAN CORP COM 483548103 150,648 2,533,603 SH   SOLE   2,365,403 0 168,200
KAR AUCTION SVCS INC COM COM 48238T109 11,090 451,738 SH   SOLE   451,738 0 0
KELLOGG CO COM 487836108 22,614 351,422 SH   SOLE   324,622 0 26,800
KEMET CORPORATION COME NEW COM 488360207 1,180 64,922 SH   SOLE   64,922 0 0
KENNAMETAL INC COM COM 489170100 12,485 406,158 SH   SOLE   383,158 0 23,000
KEURIG DR PEPPER INC COM COM 49271V100 4,832 176,879 SH   SOLE   175,839 0 1,040
KEYCORP COM 493267108 213 11,944 SH   SOLE   11,944 0 0
KIMBALL INTL INC CL B COM 494274103 3,136 162,500 SH   SOLE   162,500 0 0
KIMBERLY CLARK CORP COM 494368103 219 1,545 SH   SOLE   1,545 0 0
KIMCO RLTY CORP COM COM 49446R109 996 47,700 SH   SOLE   47,700 0 0
KINDER MORGAN INC DEL COM COM 49456B101 211 10,252 SH   SOLE   8,252 0 2,000
KINROSS GOLD CORP COM NO PAR COM 496902404 207 45,000 SH   SOLE   45,000 0 0
KKR & CO INC CL A COM 48251W104 12,115 451,195 SH   SOLE   382,195 0 69,000
KLX ENERGY SERVICES HOLD COM 48253L106 4,671 540,355 SH   SOLE   494,935 0 45,420
KN 3 1/4 11/1/21 CONVERTIBLE BOND 49926DAB5 483 375,000 PRN   SOLE   375,000 0 0
KRAFT HEINZ CO/THE COM 500754106 2,141 76,640 SH   SOLE   76,640 0 0
L3HARRIS TECH INC COM 502431109 18,310 87,760 SH   SOLE   82,460 0 5,300
LA Z BOY CHAIR CO COM 505336107 11,975 356,500 SH   SOLE   318,500 0 38,000
LABORATORY CORP AMER HLDGS COM COM 50540R409 2,268 13,500 SH   SOLE   13,500 0 0
LAMB WESTON HLDGS INC COM COM 513272104 4,005 55,079 SH   SOLE   43,079 0 12,000
LANDS END INC NEW COM COM 51509F105 1,486 131,000 SH   SOLE   131,000 0 0
LAS VEGAS SANDS CORP COM 517834107 18,355 317,774 SH   SOLE   314,274 0 3,500
LAWSON PRODS INC COM COM 520776105 7,053 182,100 SH   SOLE   139,100 0 43,000
LEAR CORP COM NEW COM 521865204 380 3,220 SH   SOLE   3,220 0 0
LEGG MASON INC COM COM 524901105 65,376 1,711,849 SH   SOLE   1,586,799 0 125,050
LENNAR B SHARES COM 526057302 46,831 1,055,470 SH   SOLE   1,034,616 0 20,854
LENNAR CORP COM COM 526057104 215 3,850 SH   SOLE   3,850 0 0
LGL GROUP INC COM 50186A108 5,574 541,727 SH   SOLE   541,727 0 0
LIBERTY BRAVES GROUP A COM 531229706 39,692 1,426,235 SH   SOLE   1,353,128 0 73,107
LIBERTY BRAVES GROUP C COM 531229888 46,990 1,693,337 SH   SOLE   1,512,510 0 180,827
LIBERTY BROADBAND CORP COM SER COM 530307107 10,039 96,049 SH   SOLE   89,011 0 7,038
LIBERTY BROADBAND CORP SERIES COM 530307305 30,558 291,948 SH   SOLE   277,002 0 14,946
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 11,165 451,095 SH   SOLE   431,235 0 19,860
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 30,472 1,280,859 SH   SOLE   1,235,379 0 45,480
LIBERTY LATIN AMERICA CLASS A COM G9001E102 2,133 124,973 SH   SOLE   122,618 0 2,355
LIBERTY LATIN AMERICA LTD COM COM G9001E128 4,021 235,202 SH   SOLE   229,070 0 6,132
LIBERTY MEDIA GROUP A COM 531229870 3,993 100,859 SH   SOLE   96,604 0 4,255
LIBERTY MEDIA GROUP C COM 531229854 7,046 169,420 SH   SOLE   156,033 0 13,387
LIBERTY SIRIUS GROUP C COM 531229607 28,185 671,700 SH   SOLE   614,898 0 56,802
LIBERTY SIRIUSXM GROUP COM 531229409 30,284 728,510 SH   SOLE   693,253 0 35,257
LIBERTY TRIPADVISOR HLDG-A COM 531465102 784 83,345 SH   SOLE   81,419 0 1,926
LIFEWAY FOODS INC COM COM 531914109 319 145,500 SH   SOLE   135,500 0 10,000
LIGAND PHARMACEUTICALS INC COM COM 53220K504 846 8,500 SH   SOLE   8,500 0 0
LILLY, ELI AND COMPANY COM 532457108 3,717 33,237 SH   SOLE   31,137 0 2,100
LINCOLN ELEC HLDGS INC COM COM 533900106 9,110 105,000 SH   SOLE   105,000 0 0
LINDSAY CORP COM 535555106 6,128 66,000 SH   SOLE   66,000 0 0
LIONS GATE ENTMNT CORP CL B NO COM 535919500 482 55,128 SH   SOLE   43,128 0 12,000
LITTELFUSE INC COM 537008104 10,639 60,000 SH   SOLE   60,000 0 0
LIVE NATION INC COM 538034109 53,484 806,206 SH   SOLE   783,206 0 23,000
LIVENT CORP COM COM 53814L108 194 29,019 SH   SOLE   29,019 0 0
LOCKHEED MARTIN CORP COM COM 539830109 809 2,073 SH   SOLE   2,073 0 0
LOEWS CORP COM 540424108 227 4,400 SH   SOLE   4,400 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 37,442 904,388 SH   SOLE   826,888 0 77,500
LOUISIANA PACIFIC CORP COM 546347105 15,252 620,500 SH   SOLE   620,500 0 0
LOWES COS INC COM COM 548661107 2,043 18,582 SH   SOLE   18,582 0 0
LYDALL INC COM COM 550819106 834 33,500 SH   SOLE   33,500 0 0
M & T BK CORP COM COM 55261F104 8,842 55,974 SH   SOLE   45,674 0 10,300
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 39,096 990,519 SH   SOLE   915,319 0 75,200
MACY'S INC COM 55616P104 1,434 92,250 SH   SOLE   92,250 0 0
MADISON SQUARE GARDEN CO NEWCL COM 55825T103 188,898 716,825 SH   SOLE   669,737 0 47,088
MAG SILVER CORP COM COM 55903Q104 361 34,050 SH   SOLE   34,050 0 0
MANITOWOC CO INC COM NEW COM 563571405 133 10,675 SH   SOLE   10,675 0 0
MARATHON PETE CORP COM COM 56585A102 1,378 22,675 SH   SOLE   22,675 0 0
MARCUS CORP COM COM 566330106 30,831 833,050 SH   SOLE   756,050 0 77,000
MARINE PRODS CORP COM COM 568427108 11,325 799,779 SH   SOLE   693,046 0 106,733
MARRIOTT INTL INC NEW CL A COM 571903202 510 4,100 SH   SOLE   4,100 0 0
MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 466 4,499 SH   SOLE   4,499 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 400 3,995 SH   SOLE   3,995 0 0
MASIMO CORP COM COM 574795100 15,400 103,500 SH   SOLE   103,500 0 0
MASTERCARD INC COM COM 57636Q104 7,182 26,447 SH   SOLE   20,997 0 5,450
MATERION CORPORATION COM 576690101 24,342 396,704 SH   SOLE   355,204 0 41,500
MATTEL INC COM 577081102 345 30,300 SH   SOLE   25,300 0 5,000
MATTHEWS INTL CORP CL A COM 577128101 14,636 413,557 SH   SOLE   395,057 0 18,500
MCCORMICK & CO INC COM VTG COM 579780107 748 4,800 SH   SOLE   3,800 0 1,000
MCCORMICK & CO INC NON VOTING COM 579780206 1,958 12,526 SH   SOLE   9,276 0 3,250
MCDONALDS CORP COM 580135101 4,376 20,380 SH   SOLE   15,830 0 4,550
MCGRATH RENTCORP COM COM 580589109 1,782 25,600 SH   SOLE   25,600 0 0
MCKESSON HBOC INC. COM 58155Q103 683 5,000 SH   SOLE   5,000 0 0
MEDALLION FINANCIAL CORP COM 583928106 1,498 234,000 SH   SOLE   184,000 0 50,000
MEDIDATA SOLUTIONS INC COM COM 58471A105 2,335 25,514 SH   SOLE   25,514 0 0
MEDTRONIC PLC COM G5960L103 3,090 28,450 SH   SOLE   28,450 0 0
MELLANOX TECHNOLOGIES LTD SHS COM M51363113 3,597 32,826 SH   SOLE   32,826 0 0
MERCK & COMPANY COM 58933Y105 5,657 67,206 SH   SOLE   67,206 0 0
MEREDITH CORP COM 589433101 18,512 504,978 SH   SOLE   473,203 0 31,775
MERIDIAN BIOSCIENCE INC COM COM 589584101 2,088 220,000 SH   SOLE   220,000 0 0
METLIFE INC. COM 59156R108 1,645 34,885 SH   SOLE   34,885 0 0
MGM RESORTS INTERNATIONAL COM 552953101 63,349 2,285,309 SH   SOLE   2,207,309 0 78,000
MIC 2 10/1/23 CONVERTIBLE BOND 55608BAB1 274 300,000 PRN   SOLE   300,000 0 0
MICROSOFT CORP COM 594918104 21,934 157,763 SH   SOLE   139,333 0 18,430
MIDDLEBY CORP COM COM 596278101 564 4,825 SH   SOLE   4,825 0 0
MIDDLESEX WTR CO COM COM 596680108 4,058 62,473 SH   SOLE   55,873 0 6,600
MILACRON HLDGS CORP COM COM 59870L106 1,945 116,700 SH   SOLE   116,700 0 0
MILLICOM INTL CELLULAR S A SHS COM L6388F110 54,330 1,116,299 SH   SOLE   1,047,849 0 68,450
MINERALS TECHNOLOGIES INC COM 603158106 10,443 196,700 SH   SOLE   186,700 0 10,000
MITEK SYS INC COM NEW COM 606710200 152 15,760 SH   SOLE   3,760 0 12,000
MODINE MFG CO COM 607828100 16,957 1,491,375 SH   SOLE   1,354,525 0 136,850
MOLSON COORS BREWING CO -B COM 60871R209 5,613 97,613 SH   SOLE   70,613 0 27,000
MONDELEZ INTERNATIONAL COM 609207105 112,668 2,036,657 SH   SOLE   1,921,987 0 114,670
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 612 153,781 SH   SOLE   153,781 0 0
MONMOUTH REAL ESTATE INVT COCL COM 609720107 1,592 110,500 SH   SOLE   110,500 0 0
MONOCLE ACQUISITION CORP COM COM 609754106 110 11,000 SH   SOLE   0 0 11,000
MONOTYPE IMAGING HOLDINGS INCO COM 61022P100 295 14,882 SH   SOLE   14,882 0 0
MONRO MUFFLER BRAKE INC COM 610236101 4,760 60,250 SH   SOLE   60,250 0 0
MOOG INC CL A COM 615394202 9,781 120,577 SH   SOLE   119,077 0 1,500
MOOG INC CL B COM 615394301 2,722 33,600 SH   SOLE   33,600 0 0
MORGAN STANLEY COM 617446448 25,803 604,704 SH   SOLE   577,704 0 27,000
MOSAIC ACQUISITION CORP COM CL COM 61946M100 155 15,000 SH   SOLE   0 0 15,000
MOVADO GROUP INC COM COM 624580106 2,290 92,100 SH   SOLE   92,100 0 0
MSG NETWORK INC CL A COM 553573106 31,491 1,941,482 SH   SOLE   1,788,980 0 152,502
MTS SYS CORP COM COM 553777103 221 4,000 SH   SOLE   0 0 4,000
MUELLER INDS INC COM COM 624756102 114,327 3,986,305 SH   SOLE   3,723,505 0 262,800
MUELLER WATER PRODUCTS INC COM 624758108 62,872 5,593,593 SH   SOLE   5,010,593 0 583,000
MURPHY USA INC COM 626755102 5,849 68,566 SH   SOLE   66,066 0 2,500
MVC CAP COM COM 553829102 125 14,000 SH   SOLE   14,000 0 0
MYERS INDS INC COM 628464109 65,602 3,716,842 SH   SOLE   3,361,742 0 355,100
MYLAN N V ORD SHARES COM N59465109 673 34,000 SH   SOLE   34,000 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 17,823 248,057 SH   SOLE   232,057 0 16,000
NATIONAL BEVERAGE CORP COM COM 635017106 11,335 255,512 SH   SOLE   248,262 0 7,250
NATIONAL CINEMEDIA INC COM COM 635309107 295 36,000 SH   SOLE   0 0 36,000
NATIONAL FUEL GAS CO N J COM COM 636180101 99,135 2,112,848 SH   SOLE   1,991,678 0 121,170
NATIONAL GRID PLC SPONSORED AD COM 636274409 271 5,000 SH   SOLE   5,000 0 0
NAVIENT CORP COM COM 63938C108 838 65,500 SH   SOLE   65,500 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 3,748 350,980 SH   SOLE   342,980 0 8,000
NAVISTAR INTL CORP COM COM 63934E112 122,176 4,346,363 SH   SOLE   4,021,063 0 325,300
NCR CORP NEW COM COM 62886E112 1,543 48,901 SH   SOLE   48,901 0 0
NEBULA ACQUISITION CORP COM CL COM 629076100 187 18,319 SH   SOLE   18,319 0 0
NEE 4.872 9/1/22 CV PFD CONVERTIBLE PREF 65339F796 427 8,500 SH   SOLE   8,500 0 0
NEOGEN CORP COM COM 640491106 1,430 21,000 SH   SOLE   21,000 0 0
NEOGENOMICS INC COM NEW COM 64049M209 2,035 106,436 SH   SOLE   106,436 0 0
NETFLIX COM INC COM COM 64110L106 997 3,726 SH   SOLE   2,626 0 1,100
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 309 22,307 SH   SOLE   22,307 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 624 49,716 SH   SOLE   49,716 0 0
NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 372 7,500 SH   SOLE   7,500 0 0
NEWELL BRANDS COM 651229106 5,199 277,700 SH   SOLE   277,400 0 300
NEWMARKET CORP COM COM 651587107 7,648 16,200 SH   SOLE   15,500 0 700
NEWMONT GOLDCORP CORP COM 651639106 29,026 765,445 SH   SOLE   731,833 0 33,612
NEWS CORP CL B COM 65249B208 4,352 304,419 SH   SOLE   304,419 0 0
NEWS CORP NEW CL A COM 65249B109 4,505 323,621 SH   SOLE   313,321 0 10,300
NEXSTAR MEDIA GROUP INC COM 65336K103 3,603 35,215 SH   SOLE   35,215 0 0
NEXTERA ENERGY INC COM COM 65339F101 12,973 55,681 SH   SOLE   49,701 0 5,980
NEXTERA ENERGY PARTNERS LP COM 65341B106 643 12,169 SH   SOLE   12,169 0 0
NIKE INC CL B COM 654106103 530 5,639 SH   SOLE   5,639 0 0
NISOURCE INC COM 65473P105 212 7,100 SH   SOLE   3,900 0 3,200
NOBLE ENERGY INC COM COM 655044105 1,681 74,850 SH   SOLE   74,850 0 0
NORDSON CORP COM COM 655663102 5,850 40,000 SH   SOLE   40,000 0 0
NORTHERN TRUST CORP COM 665859104 40,181 430,569 SH   SOLE   409,769 0 20,800
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 1,049 2,800 SH   SOLE   2,800 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105 2,333 32,700 SH   SOLE   32,700 0 0
NORTHWESTERN CORP COM NEW COM 668074305 21,127 281,500 SH   SOLE   270,000 0 11,500
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 1,086 12,495 SH   SOLE   12,495 0 0
NUCOR CORPORATION COM 670346105 339 6,650 SH   SOLE   6,650 0 0
NUTRIEN LTD COM 67077M108 436 8,745 SH   SOLE   8,745 0 0
NUVASIVE INC COM COM 670704105 10,470 165,189 SH   SOLE   160,189 0 5,000
NUVECTRA CORP COM COM 67075N108 143 105,194 SH   SOLE   105,194 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 1,430 13,105 SH   SOLE   13,105 0 0
OCCIDENTAL PETE CORP COM 674599105 2,035 45,763 SH   SOLE   45,617 0 146
OCEANEERING INTL INC COM COM 675232102 4,022 296,834 SH   SOLE   261,096 0 35,738
OIL DRI CORP AMER COM COM 677864100 18,597 546,018 SH   SOLE   514,018 0 32,000
OLD REP INTL CORP COM COM 680223104 712 30,200 SH   SOLE   30,200 0 0
OLIN CORP COM PAR $1. COM 680665205 2,246 120,000 SH   SOLE   120,000 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 13,425 1,333,217 SH   SOLE   1,244,342 0 88,875
ONE GAS INC COM COM 68235P108 5,892 61,303 SH   SOLE   57,991 0 3,312
ONEOK INC NEW COM COM 682680103 15,073 204,550 SH   SOLE   193,950 0 10,600
OPKO HEALTH INC COM COM 68375N103 324 155,000 SH   SOLE   140,000 0 15,000
OPTION CARE HEALTH INC COM COM 68404L102 1,626 508,100 SH   SOLE   508,100 0 0
ORACLE SYS CORP COM 68389X105 452 8,215 SH   SOLE   8,215 0 0
ORBCOMM INC COM COM 68555P100 168 35,336 SH   SOLE   5,336 0 30,000
ORMAT TECHNOLOGIES INC COM 686688102 6,463 87,000 SH   SOLE   84,000 0 3,000
ORTHOFIX MED INC COM COM 68752M108 4,492 84,725 SH   SOLE   84,725 0 0
OTTER TAIL CORPORATION COM COM 689648103 17,200 320,000 SH   SOLE   320,000 0 0
OWENS & MINOR INC NEW COM COM 690732102 584 100,500 SH   SOLE   100,500 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 55,598 139,514 SH   SOLE   133,864 0 5,650
PACCAR INC COM 693718108 23,713 338,712 SH   SOLE   316,612 0 22,100
PACIFIC BIOSCIENCES CALIF INCO COM 69404D108 2,310 447,588 SH   SOLE   447,588 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 642 40,930 SH   SOLE   40,930 0 0
PARATEK PHARMACEUTICALS INC CO COM 699374302 241 55,700 SH   SOLE   55,700 0 0
PARK AEROSPACE CORP COM 70014A104 14,513 826,500 SH   SOLE   756,500 0 70,000
PARK HOTELS RESORTS INC COM COM 700517105 216 8,649 SH   SOLE   8,649 0 0
PARK OHIO HLDGS CORP COM COM 700666100 22,711 760,575 SH   SOLE   722,575 0 38,000
PATTERSON COMPANIES INC COM 703395103 31,896 1,789,907 SH   SOLE   1,667,411 0 122,496
PATTERSON-UTI ENERGY INC COM COM 703481101 610 71,321 SH   SOLE   71,321 0 0
PAYPAL HLDGS INC COM COM 70450Y103 34,292 331,040 SH   SOLE   309,040 0 22,000
PEAPACK-GLADSTONE FINL CORP CO COM 704699107 401 14,300 SH   SOLE   300 0 14,000
PENN NATIONAL GAMING INC COM COM 707569109 297 15,937 SH   SOLE   10,477 0 5,460
PENNEY J C INC COM 708160106 402 451,700 SH   SOLE   411,700 0 40,000
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 24,259 513,089 SH   SOLE   505,889 0 7,200
PEPSICO INC COM 713448108 26,524 193,468 SH   SOLE   183,238 0 10,230
PERRIGO COMPANY COM G97822103 2,068 37,000 SH   SOLE   37,000 0 0
PERSONALIS INC COM 71535D106 440 30,000 SH   SOLE   30,000 0 0
PETIQ INC COM CL A COM 71639T106 1,262 46,280 SH   SOLE   46,280 0 0
PFIZER INC COM 717081103 10,219 284,424 SH   SOLE   262,824 0 21,600
PGT INC COM COM 69336V101 587 33,976 SH   SOLE   33,976 0 0
PHILLIPS 66 COM 718546104 7,176 70,082 SH   SOLE   56,082 0 14,000
PINNACLE FINL PARTNERS INC COM COM 72346Q104 397 7,000 SH   SOLE   7,000 0 0
PINNACLE WEST CAP CORP COM COM 723484101 728 7,500 SH   SOLE   7,500 0 0
PIVOTAL SOFTWARE INC COM CL A COM 72582H107 4,385 293,909 SH   SOLE   293,909 0 0
PJT PARTNERS INC COM CL A COM 69343T107 4,685 115,110 SH   SOLE   105,610 0 9,500
PLANTRONICS COM 727493108 1,493 40,000 SH   SOLE   40,000 0 0
PNC FINANCIAL CORP COM 693475105 55,721 397,552 SH   SOLE   361,852 0 35,700
PNM RES INC COM 69349H107 98,376 1,888,942 SH   SOLE   1,734,872 0 154,070
POLARIS INDS INC COM COM 731068102 783 8,900 SH   SOLE   8,900 0 0
POST HOLDINGS INC COM 737446104 56,519 534,007 SH   SOLE   507,007 0 27,000
POTLATCH CORP NEW COM COM 737630103 382 9,300 SH   SOLE   300 0 9,000
PRESIDIO INC COM COM 74102M103 2,569 152,028 SH   SOLE   152,028 0 0
PRETIUM RES INC COM COM 74139C102 800 69,511 SH   SOLE   69,511 0 0
PROCTER & GAMBLE COMPANY COM 742718109 12,645 101,661 SH   SOLE   80,261 0 21,400
PROLOGIS INC COM 74340W103 2,301 27,000 SH   SOLE   27,000 0 0
PROSHARES TR SHORT S&P 500 ETF - EQUITY 74347B425 1,202 46,000 SH   SOLE   46,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 607 68,000 SH   SOLE   68,000 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 308 6,000 SH   SOLE   0 0 6,000
QUAKER CHEM CORP COM COM 747316107 824 5,210 SH   SOLE   5,210 0 0
QUALCOMM INC COM COM 747525103 663 8,688 SH   SOLE   8,688 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 375 3,500 SH   SOLE   3,500 0 0
QUIDEL CORP COM COM 74838J101 26,755 436,100 SH   SOLE   430,600 0 5,500
QURATE RETAIL GROUP INC COM 74915M100 12,870 1,247,726 SH   SOLE   1,187,151 0 60,575
RAVEN INDS INC COM COM 754212108 2,304 68,852 SH   SOLE   58,852 0 10,000
READING INTL INC CL A COM 755408101 3,460 289,303 SH   SOLE   265,003 0 24,300
REGENCY CTRS CORP COM COM 758849103 1,042 15,000 SH   SOLE   15,000 0 0
REPUBLIC SVCS INC CL A COM 760759100 130,937 1,512,850 SH   SOLE   1,453,650 0 59,200
RESIDEO TECHNOLOGIES INC COM 76118Y104 16,719 1,165,102 SH   SOLE   1,066,829 0 98,273
RETAIL OPPORTUNITY INVESTMENTS COM 76131N101 591 32,400 SH   SOLE   32,400 0 0
REVLON INC CL A COM 761525609 517 22,000 SH   SOLE   22,000 0 0
REXFORD INDL RLTY INC COM COM 76169C100 880 20,000 SH   SOLE   20,000 0 0
RITE AID CORP COM COM 767754872 207 29,720 SH   SOLE   29,720 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 37,836 229,585 SH   SOLE   215,285 0 14,300
ROGERS COMMUNICATIONS CL B COM 775109200 23,997 492,452 SH   SOLE   477,652 0 14,800
ROLLINS INC COM 775711104 83,116 2,439,559 SH   SOLE   2,400,309 0 39,250
ROPER INDS INC NEW COM 776696106 11,670 32,725 SH   SOLE   32,725 0 0
ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 534 4,926 SH   SOLE   4,926 0 0
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 694 11,791 SH   SOLE   11,791 0 0
ROYAL GOLD INC COM COM 780287108 2,500 20,293 SH   SOLE   20,293 0 0
RPC INC. COMMON COM 749660106 15,667 2,792,658 SH   SOLE   2,649,745 0 142,913
RUSH ENTERPRISES INC CL A COM 781846209 813 21,077 SH   SOLE   9,077 0 12,000
RUSH ENTERPRISES INC CL B COM 781846308 24,501 613,599 SH   SOLE   549,599 0 64,000
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 195,110 2,384,912 SH   SOLE   2,216,302 0 168,610
SALEM COMMUNICATIONS CORP DECL COM 794093104 1,032 674,500 SH   SOLE   633,500 0 41,000
SALLY BEAUTY HLDGS INC COM COM 79546E108 10,862 729,459 SH   SOLE   698,459 0 31,000
SANDY SPRING BANCORP INC COM COM 800363103 1,970 58,440 SH   SOLE   46,440 0 12,000
SANFILIPPO JOHN B & SON INC CO COM 800422107 1,911 19,786 SH   SOLE   17,786 0 2,000
SANOFI-AVENTIS-CVR WARRANT AND RIGH 80105N113 35 62,400 SH   SOLE   62,400 0 0
SANOFI-SYNTHELABO SPONSORED AD COM 80105N105 595 12,845 SH   SOLE   12,845 0 0
SCHEIN HENRY INC COM COM 806407102 27,161 427,728 SH   SOLE   385,194 0 42,534
SCHLUMBERGER COM 806857108 7,005 205,013 SH   SOLE   166,013 0 39,000
SCHOLASTIC CORP COM COM 807066105 243 6,432 SH   SOLE   432 0 6,000
SCHWAB CHARLES CORP NEW COM 808513105 4,111 98,280 SH   SOLE   98,280 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 76,502 5,760,706 SH   SOLE   5,443,653 0 317,053
SEACOAST BKG CORP FLA COM NEW COM 811707801 886 35,000 SH   SOLE   35,000 0 0
SEACOR HLDGS INC COM COM 811904101 282 6,000 SH   SOLE   0 0 6,000
SEALED AIR CORP NEW COM 81211K100 2,588 62,335 SH   SOLE   55,335 0 7,000
SECTOR SPDR TR SBI UTILITIES MUTUAL FUNDS 81369Y886 296 4,575 SH   SOLE   4,575 0 0
SECTOR SPDR TR SH BN INT-TCHLY MUTUAL FUNDS 81369Y803 1,208 15,000 SH   SOLE   15,000 0 0
SECTOR SPDR TR SHS BEN INT-FIN MUTUAL FUNDS 81369Y605 10,869 388,163 SH   SOLE   388,163 0 0
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 921 15,000 SH   SOLE   15,000 0 0
SELECT SECTOR SPDR TR SBI CONS MUTUAL FUNDS 81369Y407 1,931 16,000 SH   SOLE   16,000 0 0
SELECT SECTOR SPDR TR SBI HEAL MUTUAL FUNDS 81369Y209 901 10,000 SH   SOLE   10,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 39,058 568,948 SH   SOLE   546,148 0 22,800
SERITAGE GROWTH PPTYS CL A COM 81752R100 6,263 147,400 SH   SOLE   147,400 0 0
SERVICEMASTER GLOBAL HLDGS ICO COM 81761R109 9,031 161,550 SH   SOLE   161,550 0 0
SERVICENOW INC COM COM 81762P102 917 3,613 SH   SOLE   2,653 0 960
SERVISFIRST BANCSHARES INC COM COM 81768T108 862 26,000 SH   SOLE   26,000 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 3,781 119,000 SH   SOLE   119,000 0 0
SHERWIN WILLIAMS CO COM COM 824348106 220 400 SH   SOLE   400 0 0
SILGAN HOLDINGS INC COM COM 827048109 381 12,700 SH   SOLE   12,700 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 311 2,000 SH   SOLE   2,000 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 10,098 236,266 SH   SOLE   236,266 0 0
SIRIUS INTERNATIONAL INSURANCO COM G8196D101 122 15,000 SH   SOLE   15,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 8,810 1,408,488 SH   SOLE   1,309,128 0 99,360
SJW GROUP COM 784305104 9,171 134,295 SH   SOLE   130,095 0 4,200
SKYLINE CHAMPION CORPORATION COM 830830105 7,337 243,850 SH   SOLE   238,350 0 5,500
SLM CORP COM COM 78442P106 900 102,000 SH   SOLE   102,000 0 0
SMITH A O CORP COM COM 831865209 3,850 80,700 SH   SOLE   80,700 0 0
SMUCKER J M CO COM NEW COM 832696405 23,246 211,285 SH   SOLE   203,285 0 8,000
SONOCO PRODS CO COM COM 835495102 9,023 155,000 SH   SOLE   155,000 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 191,827 3,244,150 SH   SOLE   3,042,650 0 201,500
SORL AUTO PTS INC COM COM 78461U101 300 95,000 SH   SOLE   95,000 0 0
SOTHEBY HLDGS INC COM 835898107 3,143 55,162 SH   SOLE   55,162 0 0
SOUTH JERSEY INDS INC CORP UNI UNITS 838518116 235 4,500 SH   SOLE   4,500 0 0
SOUTH ST CORP COM COM 840441109 527 7,000 SH   SOLE   7,000 0 0
SOUTHWEST GAS CORP COM 844895102 67,358 739,873 SH   SOLE   698,273 0 41,600
SPARK THERAPEUTICS INC COM COM 84652J103 12,115 124,926 SH   SOLE   124,926 0 0
SPARTAN MTRS INC COM COM 846819100 3,979 290,000 SH   SOLE   290,000 0 0
SPDR DIVIDEND ETF COM 78464A763 414 4,035 SH   SOLE   4,035 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 3,936 28,342 SH   SOLE   28,342 0 0
SPDR SERIES TRUST KBW REGL BKG COM 78464A698 6,405 121,325 SH   SOLE   121,325 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 3,267 11,010 SH   SOLE   11,010 0 0
SPECTRUM BRANDS INC COM 84790A105 1,640 31,100 SH   SOLE   31,100 0 0
SPIRE INC COM COM 84857L101 440 5,040 SH   SOLE   40 0 5,000
SPRINT CORP COM 85207U105 5,374 871,068 SH   SOLE   842,584 0 28,484
SPWR 4 1/15/23 CONVERTIBLE BOND 867652AL3 437 475,000 PRN   SOLE   475,000 0 0
SSR MNG INC COM COM 784730103 613 42,233 SH   SOLE   42,233 0 0
ST. JOE COMPANY COM 790148100 24,208 1,413,200 SH   SOLE   1,273,200 0 140,000
STAMPS.COM INC (NEW) COM 852857200 1,094 14,700 SH   SOLE   14,700 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 7,462 153,700 SH   SOLE   147,700 0 6,000
STANDEX INTL CORP COM 854231107 4,616 63,287 SH   SOLE   63,287 0 0
STARBUCKS CORP COM COM 855244109 3,355 37,940 SH   SOLE   37,940 0 0
STARRETT L S CO CL A COM 855668109 1,845 318,180 SH   SOLE   318,180 0 0
STATE STREET CORP COM 857477103 64,264 1,085,722 SH   SOLE   1,001,186 0 84,536
STEEL CONNECT INC COM 858098106 1,245 711,600 SH   SOLE   711,600 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 445 34,736 SH   SOLE   34,736 0 0
STERICYCLE INC COM COM 858912108 764 15,007 SH   SOLE   15,007 0 0
STERIS PLC COM G8473T100 13,149 91,000 SH   SOLE   91,000 0 0
STERLING BANCORP/DE COM 85917A100 22,561 1,124,700 SH   SOLE   1,080,907 0 43,793
STEWARDSHIP FINL CORP COM COM 860326107 284 18,200 SH   SOLE   18,200 0 0
STONECO LTD COM CL A COM G85158106 905 26,017 SH   SOLE   26,017 0 0
STONERIDGE INC COM 86183P102 7,820 252,500 SH   SOLE   246,500 0 6,000
STORE CAP CORP COM COM 862121100 954 25,500 SH   SOLE   25,500 0 0
STRATASYS LTD SHS COM M85548101 10,954 514,170 SH   SOLE   459,170 0 55,000
STRATTEC SECURITY CORP. COM 863111100 5,727 287,769 SH   SOLE   247,769 0 40,000
STRYKER CORP COM 863667101 692 3,200 SH   SOLE   3,200 0 0
SUMMIT HOTEL PPTYS COM COM 866082100 186 16,000 SH   SOLE   16,000 0 0
SUN CMNTYS INC COM COM 866674104 3,429 23,100 SH   SOLE   23,100 0 0
SUNTRUST BANKS INC COM 867914103 1,369 19,900 SH   SOLE   19,900 0 0
SUPERIOR INDS INTL INC COM 868168105 2,185 756,001 SH   SOLE   668,001 0 88,000
SURMODICS INC COM COM 868873100 2,352 51,432 SH   SOLE   51,432 0 0
SWISS HELVETIA FD INC MUTUAL FUNDS 870875101 128 15,993 SH   SOLE   15,993 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 11,939 333,870 SH   SOLE   308,260 0 25,610
S&P GLOBAL INC COM COM 78409V104 5,925 24,184 SH   SOLE   12,184 0 12,000
T ROWE PRICE GROUP INC COM 74144T108 14,249 124,720 SH   SOLE   115,720 0 9,000
TAKEDA PHARMACEUTICAL CO LTDSP COM 874060205 1,116 64,862 SH   SOLE   64,862 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 9,289 74,108 SH   SOLE   72,108 0 2,000
TANGER FACTORY OUTLET CTRS ICO COM 875465106 240 15,500 SH   SOLE   15,500 0 0
TARGET CORP COM COM 87612E110 235 2,200 SH   SOLE   2,200 0 0
TAUBMAN CTRS INC COM COM 876664103 396 9,700 SH   SOLE   9,700 0 0
TC ENERGY CORP COM COM 87807B107 647 12,500 SH   SOLE   12,500 0 0
TE CONNECTIVITY LTD COM H84989104 2,880 30,913 SH   SOLE   26,913 0 4,000
TEAM INC COM COM 878155100 30,449 1,686,925 SH   SOLE   1,586,925 0 100,000
TECOGEN INC NEW COM NEW COM 87876P201 111 46,430 SH   SOLE   46,430 0 0
TEGNA INC COM COM 87901J105 12,547 807,900 SH   SOLE   732,300 0 75,600
TEJON RANCH CO DEL COM COM 879080109 8,616 507,729 SH   SOLE   492,729 0 15,000
TELADOC INC COM COM 87918A105 11,604 171,350 SH   SOLE   165,850 0 5,500
TELEPHONE & DATA SYS COM 879433829 54,940 2,129,445 SH   SOLE   1,956,352 0 173,093
TENET HEALTHCARE CORP COM 88033G407 1,106 50,000 SH   SOLE   50,000 0 0
TENNANT CO COM 880345103 24,282 343,458 SH   SOLE   338,458 0 5,000
TENNECO INC COM 880349105 5,940 474,456 SH   SOLE   467,456 0 7,000
TER 1 1/4 12/15/23 CONVERTIBLE BOND 880770AG7 333 175,000 PRN   SOLE   175,000 0 0
TEREX CORP NEW COM COM 880779103 221 8,500 SH   SOLE   7,000 0 1,500
TEXAS INSTRUMENTS INC COM 882508104 19,492 150,819 SH   SOLE   131,455 0 19,364
TEXTRON INC COM 883203101 117,717 2,404,342 SH   SOLE   2,331,192 0 73,150
THE SCOTTS MIRACLE GRO CO COM 810186106 9,887 97,100 SH   SOLE   97,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,158 52,041 SH   SOLE   48,291 0 3,750
THOR INDS INC COM COM 885160101 391 6,900 SH   SOLE   6,900 0 0
TIMKEN CO COM COM 887389104 996 22,896 SH   SOLE   22,896 0 0
TIMKENSTEEL CORP COM COM 887399103 9,776 1,554,276 SH   SOLE   1,381,276 0 173,000
TITAN MACHY INC COM COM 88830R101 731 51,000 SH   SOLE   51,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 33,485 901,592 SH   SOLE   859,819 0 41,773
TORO CO COM COM 891092108 5,454 74,400 SH   SOLE   74,400 0 0
TOTAL SA ADR (B:TOT US) COM 89151E113 260 5,000 SH   SOLE   5,000 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 306 11,000 SH   SOLE   11,000 0 0
TOWNSQUARE MEDIA INC CL A COM 892231101 1,490 212,000 SH   SOLE   150,000 0 62,000
TRACTOR SUPPLY CO COM COM 892356106 8,122 89,800 SH   SOLE   89,800 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 972 80,000 SH   SOLE   80,000 0 0
TRANSLATE BIO INC COM COM 89374L104 99 10,000 SH   SOLE   10,000 0 0
TREDEGAR INDS INC COM 894650100 64,248 3,291,370 SH   SOLE   3,051,773 0 239,597
TRINITY INDS INC COM 896522109 15,134 769,024 SH   SOLE   736,824 0 32,200
TRINITY MERGER CORP COM CL A COM 89653L106 153 14,700 SH   SOLE   14,700 0 0
TRINITY MERGER CORP WT EXP 051 WARRANT AND RIGH 89653L114 19 14,700 SH   SOLE   14,700 0 0
TRUSTMARK CORP COM COM 898402102 819 24,000 SH   SOLE   24,000 0 0
TSLA 2.000 05/15/24 CONVERTIBLE BOND 88160RAG6 305 300,000 PRN   SOLE   300,000 0 0
TWIN DISC INC COM COM 901476101 15,875 1,499,035 SH   SOLE   1,297,943 0 201,092
TWIN RIVER WORLDWIDE HOLDINGS COM 90171V204 822 36,010 SH   SOLE   36,010 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 19,546 74,460 SH   SOLE   68,760 0 5,700
T-MOBILE US INC COM 872590104 27,037 343,238 SH   SOLE   326,238 0 17,000
U S BANCORP COM 902973304 443 8,000 SH   SOLE   8,000 0 0
UGI CORP NEW COM COM 902681105 578 11,492 SH   SOLE   11,492 0 0
UMH PPTYS INC COM COM 903002103 1,056 75,000 SH   SOLE   75,000 0 0
UNITED CMNTY BKS BLAIRSVLE GCO COM 90984P303 652 23,000 SH   SOLE   23,000 0 0
UNITED GUARDIAN INC COM COM 910571108 2,803 147,800 SH   SOLE   147,800 0 0
UNITED NAT FOODS INC COM COM 911163103 922 80,000 SH   SOLE   80,000 0 0
UNITED RENTALS INC COM COM 911363109 3,713 29,790 SH   SOLE   29,790 0 0
UNITED STATES CELLULAR CORP COM 911684108 66,797 1,777,462 SH   SOLE   1,644,342 0 133,120
UNITED TECHNOLOGIES CORP COM 913017109 5,079 37,203 SH   SOLE   37,203 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 1,527 7,025 SH   SOLE   7,025 0 0
UNIVERSAL TECHNICAL INST INCCO COM 913915104 1,491 274,000 SH   SOLE   274,000 0 0
UNUMPROVIDENT CORP COM COM 91529Y106 418 14,050 SH   SOLE   14,050 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 320 13,500 SH   SOLE   13,500 0 0
VALARIS PLC COM G9402V109 280 58,196 SH   SOLE   58,196 0 0
VALERO ENERGY CORP COM COM 91913Y100 641 7,525 SH   SOLE   7,525 0 0
VALMONT INDS INC COM 920253101 1,384 10,000 SH   SOLE   10,000 0 0
VALVOLINE INC COM COM 92047W101 37,124 1,685,153 SH   SOLE   1,586,054 0 99,099
VANECK VECTORS GOLD MINERS ETF ETF - EQUITY 92189F106 1,052 39,400 SH   SOLE   39,400 0 0
VANGUARD SCOTTSDALE FDS INT-TE CASH AND CASH EQ 92206C870 456 500,000 SH   SOLE   500,000 0 0
VANGUARD SCOTTSDALE FDS SHRT-T ETF - EQUITY 92206C409 785 9,680 SH   SOLE   9,680 0 0
VANGUARD WORLD FDS FINANCIALS ETF - EQUITY 92204A405 1,502 21,450 SH   SOLE   21,450 0 0
VECTOIQ ACQUISITION CORP COM COM 92243N103 110 10,800 SH   SOLE   10,800 0 0
VECTRUS INC COM COM 92242T101 772 18,994 SH   SOLE   18,994 0 0
VEON LTD ADR COM 91822M106 1,834 764,000 SH   SOLE   764,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 13,787 228,416 SH   SOLE   215,988 0 12,428
VERSUM MATLS INC COM COM 92532W103 11,791 222,757 SH   SOLE   222,757 0 0
VIACOM INC NEW CL A COM 92553P102 57,428 2,186,897 SH   SOLE   2,101,272 0 85,625
VIACOM INC NEW CL B COM 92553P201 28,693 1,194,062 SH   SOLE   1,138,862 0 55,200
VICOR CORP COM COM 925815102 443 15,000 SH   SOLE   15,000 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 3,100 117,200 SH   SOLE   117,200 0 0
VISA INC-CLASS A SHRS COM 92826C839 8,294 48,220 SH   SOLE   40,320 0 7,900
VITAMIN SHOPPE INC COM COM 92849E105 1,148 176,000 SH   SOLE   176,000 0 0
VODAFONE GROUP ADR COM 92857W308 389 19,554 SH   SOLE   19,554 0 0
VORNADO RLTY TR COM COM 929042109 3,102 48,720 SH   SOLE   48,720 0 0
VULCAN MATLS CO COM COM 929160109 6,806 45,000 SH   SOLE   45,000 0 0
W D 40 COMPANY COM 929236107 8,021 43,700 SH   SOLE   43,700 0 0
W P CAREY INC COM COM 92936U109 2,157 24,100 SH   SOLE   24,100 0 0
WABCO HLDGS INC COM 92927K102 18,637 139,340 SH   SOLE   134,440 0 4,900
WADDELL & REED FINL INC CL A COM 930059100 24,529 1,427,788 SH   SOLE   1,268,688 0 159,100
WAL MART STORES INC COM 931142103 1,469 12,375 SH   SOLE   12,375 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 5,782 104,534 SH   SOLE   104,534 0 0
WASHINGTON FED INC COM 938824109 370 10,000 SH   SOLE   0 0 10,000
WASTE CONNECTIONS INC COM 94106B101 31,041 337,402 SH   SOLE   318,302 0 19,100
WASTE MGMT INC DEL COM COM 94106L109 65,619 570,602 SH   SOLE   527,352 0 43,250
WATTS WATER TECHNOLOGIES COM 942749102 95,219 1,015,887 SH   SOLE   968,469 0 47,418
WEIS MKTS INC COM 948849104 3,309 86,750 SH   SOLE   86,750 0 0
WELBILT INC COM 949090104 1,659 98,400 SH   SOLE   83,400 0 15,000
WELLCARE HEALTH PLANS INC COM COM 94946T106 1,633 6,300 SH   SOLE   6,300 0 0
WELLS FARGO CV PFD L 7.500 CONVERTIBLE PREF 949746804 300 200 SH   SOLE   200 0 0
WELLS FARGO & CO NEW COM 949746101 98,598 1,954,768 SH   SOLE   1,821,168 0 133,600
WENDYS COMPANY COM 95058W100 899 45,000 SH   SOLE   45,000 0 0
WESCO AIRCRAFT HLDGS INC COM COM 950814103 1,261 114,527 SH   SOLE   114,527 0 0
WESTERN COPPER & GOLD CORP COM COM 95805V108 6 10,000 SH   SOLE   10,000 0 0
WESTWOOD HLDGS GROUP INC COM COM 961765104 15,561 562,391 SH   SOLE   562,391 0 0
WEYERHAEUSER CO COM 962166104 637 23,000 SH   SOLE   23,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,005 76,394 SH   SOLE   76,394 0 0
WHITING PETE CORP NEW COM COM 966387409 440 54,796 SH   SOLE   54,796 0 0
WIDEOPENWEST INC COM COM 96758W101 2,719 441,476 SH   SOLE   368,476 0 73,000
WILLIAMS COS INC COM 969457100 1,925 79,990 SH   SOLE   79,990 0 0
WINNEBAGO INDS INC COM COM 974637100 3,835 100,000 SH   SOLE   100,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 3,860 136,590 SH   SOLE   134,190 0 2,400
WOODWARD INC COM 980745103 10,938 101,438 SH   SOLE   101,438 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 2,661 37,400 SH   SOLE   32,400 0 5,000
WRIGHT MEDICAL GROUP COM N96617118 3,786 183,530 SH   SOLE   183,530 0 0
WYNN RESORTS LTD COM COM 983134107 9,672 88,966 SH   SOLE   88,766 0 200
XYLEM INC COM 98419M100 116,989 1,469,344 SH   SOLE   1,370,944 0 98,400
YORK WTR CO COM COM 987184108 1,899 43,500 SH   SOLE   43,500 0 0
ZAYO GROUP HLDGS INC COM COM 98919V105 14,332 422,786 SH   SOLE   408,786 0 14,000
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 440 2,130 SH   SOLE   2,130 0 0
ZIMMER BIOMET HLDG COM 98956P102 50,746 369,679 SH   SOLE   342,929 0 26,750
ZOETIS INC COM 98978V103 22,082 177,241 SH   SOLE   165,941 0 11,300
ZUORA INC COM CL A COM 98983V106 1,168 77,600 SH   SOLE   62,800 0 14,800