0001140361-15-038443.txt : 20151023 0001140361-15-038443.hdr.sgml : 20151023 20151023165220 ACCESSION NUMBER: 0001140361-15-038443 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151023 DATE AS OF CHANGE: 20151023 EFFECTIVENESS DATE: 20151023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GAMCO INVESTORS, INC. ET AL CENTRAL INDEX KEY: 0000807249 IRS NUMBER: 133056041 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01887 FILM NUMBER: 151173302 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580-1434 BUSINESS PHONE: 9149215000 MAIL ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 FORMER COMPANY: FORMER CONFORMED NAME: GABELLI ASSET MANAGEMENT INC ET AL DATE OF NAME CHANGE: 20020828 FORMER COMPANY: FORMER CONFORMED NAME: GABELLI FUNDS INC ET AL DATE OF NAME CHANGE: 19940714 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000807249 XXXXXXXX 09-30-2015 09-30-2015 GAMCO INVESTORS, INC. ET AL
ONE CORPORATE CENTER RYE NY 10580
13F HOLDINGS REPORT 028-01887 N
Douglas R. Jamieson President 914-921-5020 /s/ Douglas R. Jamieson Rye NY 10-22-2015 0 834 15217352 false
INFORMATION TABLE 2 form13fInfoTable.xml 1 800 FLOWERS COM INC CL A COM 68243Q106 5915 650000 SH SOLE 650000 0 0 3M CO. COM 88579Y101 2507 17687 SH SOLE 15687 0 2000 A H BELO CORP COM CL A COM 001282102 133 27000 SH SOLE 2000 0 25000 A T & T INC (NEW) COM 00206R102 141407 4340292 SH SOLE 4024667 0 315625 AAR CORP COM COM 000361105 1328 70000 SH SOLE 70000 0 0 AARON'S INC COM 002535300 34816 964175 SH SOLE 937175 0 27000 ABB LTD SPONSORED ADR COM 000375204 539 30500 SH SOLE 30500 0 0 ABBOTT LABS COM 002824100 709 17625 SH SOLE 17625 0 0 ABBVIE INC COM COM 00287Y109 2390 43930 SH SOLE 38430 0 5500 ACCO BRANDS CORP COM 00081T108 1172 165743 SH SOLE 165743 0 0 ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 1834 10445 SH SOLE 10445 0 0 ADCARE HEALTH SYSTEMS INC COM 00650W300 350 104185 SH SOLE 104185 0 0 ADEPT TECHNOLOGY INC COM NEW COM 006854202 419 32300 SH SOLE 32300 0 0 ADOBE SYSTEMS INC COM COM 00724F101 4599 55935 SH SOLE 47335 0 8600 ADT CORPORATION COM COM 00101J106 12900 431450 SH SOLE 396900 0 34550 AEGION CORP COM 00770F104 1187 72000 SH SOLE 72000 0 0 AEROJET ROCKETDYNE HOLDINGS COM 007800105 81641 5045810 SH SOLE 4697911 0 347899 AES CORP COM COM 00130H105 5432 554900 SH SOLE 546900 0 8000 AGILENT TECHNOLOGIES INC COM 00846U101 6001 174800 SH SOLE 169800 0 5000 AGL RES INC COM COM 001204106 4345 71184 SH SOLE 63684 0 7500 AGNICO-EAGLE MINES (USD) COM 008474108 1887 74545 SH SOLE 74545 0 0 AIR PRODS & CHEMS INC COM COM 009158106 545 4275 SH SOLE 4275 0 0 AJRD 4.0625% 12/31/2039 CONVERTIBLE BOND 368682AN0 253 100000 PRN SOLE 100000 0 0 AKORN INC COM 009728106 841 29500 SH SOLE 29500 0 0 ALAMOS GOLD INC COM 011532108 49 10000 SH SOLE 10000 0 0 ALAMOS GOLD INC NEW COM CL A COM 011532108 457 123852 SH SOLE 123852 0 0 ALBANY INTL CORP-CL A COM 012348108 2438 85200 SH SOLE 68200 0 17000 ALBEMARLE CORP COM COM 012653101 1394 31600 SH SOLE 31600 0 0 ALCATEL LUCENT ADR SPONS 1/5SH COM 013904305 456 124819 SH SOLE 124819 0 0 ALCOA INC COM COM 013817101 22645 2344162 SH SOLE 2213062 0 131100 ALERE INC COM 01449J105 11240 233430 SH SOLE 217230 0 16200 ALIGN TECHNOLOGY INC COM COM 016255101 341 6000 SH SOLE 6000 0 0 ALLEGHANY CORP DEL COM 017175100 1542 3295 SH SOLE 3295 0 0 ALLERGAN PLC SHS COM G0177J108 8660 31862 SH SOLE 31862 0 0 ALLETE INC COM NEW COM 018522300 399 7900 SH SOLE 500 0 7400 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 7512 282396 SH SOLE 262596 0 19800 ALLIANT ENERGY CORP COM COM 018802108 707 12090 SH SOLE 12090 0 0 ALTERA CORP COM COM 021441100 38622 771200 SH SOLE 766200 0 5000 ALTEVA COM COM 02153V102 93 21000 SH SOLE 21000 0 0 ALTRIA GROUP INC COM COM 02209S103 258 4750 SH SOLE 4750 0 0 AMAZON.COM INC COM 023135106 6123 11962 SH SOLE 10062 0 1900 AMC NETWORKS INC CL A COM 00164V103 106868 1460545 SH SOLE 1384170 0 76375 AMERICA MOVIL S A DE C V SPONS COM 02364W105 1293 78100 SH SOLE 78100 0 0 AMERICAN DG ENERGY INC COM COM 025398108 99 280000 SH SOLE 280000 0 0 AMERICAN ELECTRIC POWER COM 025537101 645 11350 SH SOLE 11350 0 0 AMERICAN EXPRESS CO COM 025816109 204142 2753837 SH SOLE 2614674 0 139163 AMERICAN INTERNATIONAL GROUP I COM 026874784 20925 368272 SH SOLE 355772 0 12500 AMERICAN WATER WORKS CO INC COM 030420103 661 12000 SH SOLE 12000 0 0 AMERIPRISE FINL INC COM COM 03076C106 2892 26499 SH SOLE 26199 0 300 AMETEK INC NEW COM COM 031100100 137975 2637137 SH SOLE 2537237 0 99900 AMGEN INC COM 031162100 5609 40550 SH SOLE 37750 0 2800 AMPCO PITTSBURGH CORP COM 032037103 16440 1506869 SH SOLE 1394869 0 112000 ANADARKO PETE CORP COM COM 032511107 9173 151900 SH SOLE 150700 0 1200 ANGIODYNAMICS INC COM COM 03475V101 1029 78000 SH SOLE 78000 0 0 ANGLOGOLD LTD SPONSORED ADR COM 035128206 416 50840 SH SOLE 50840 0 0 APACHE CORP COM 037411105 2700 68950 SH SOLE 63650 0 5300 API TECHNOLOGIES CORP COM 00187E203 131 60533 SH SOLE 60533 0 0 APPLE INC COM 037833100 14811 134278 SH SOLE 119578 0 14700 ARAMARK HOLDINGS CORP COM 03852U106 1787 60300 SH SOLE 48400 0 11900 ARCHER DANIELS MIDLAND COM 039483102 35581 858418 SH SOLE 799873 0 58545 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 3735 66000 SH SOLE 66000 0 0 ASANKO GOLD INC COM COM 04341Y105 265 180500 SH SOLE 180500 0 0 ASCENT CAPITAL GROUP INC COM 043632108 24889 909020 SH SOLE 756892 0 152128 ASHLAND INC NEW COM COM 044209104 10010 99483 SH SOLE 96983 0 2500 ASPEN INSURANCE HOLDINGS LTDSH COM G05384105 246 5300 SH SOLE 5300 0 0 ASTEC INDS INC COM COM 046224101 41732 1245360 SH SOLE 1135707 0 109653 ASTRONICS CORP COM COM 046433108 364 7826 SH SOLE 7826 0 0 ATMEL CORP COM COM 049513104 585 72500 SH SOLE 72500 0 0 AUTONATION INC COM 05329W102 59382 1020664 SH SOLE 986864 0 33800 AUTOZONE INC COM 053332102 1024 1415 SH SOLE 1115 0 300 AVISTA CORP COM COM 05379B107 1762 53000 SH SOLE 53000 0 0 AVON PRODUCTS INC COM 054303102 1890 581526 SH SOLE 562526 0 19000 AZZ INC COM COM 002474104 2732 56100 SH SOLE 40100 0 16000 B2GOLD CORP COM COM 11777Q209 262 249400 SH SOLE 249400 0 0 BADGER METER INC COM COM 056525108 5588 96250 SH SOLE 94750 0 1500 BAKER HUGHES INC COM 057224107 1090 20950 SH SOLE 20950 0 0 BANCROFT FUND LTD COM MUTUAL FUNDS 059695106 1036 55400 SH SOLE 55400 0 0 BANK OF AMERICA COM 060505104 1889 121250 SH SOLE 121250 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 240716 6148549 SH SOLE 5864207 0 284342 BARNES GROUP INC COM COM 067806109 656 18190 SH SOLE 18190 0 0 BARNES & NOBLE ED INC COM COM 06777U101 297 23384 SH SOLE 23384 0 0 BARNES & NOBLES COM 067774109 480 39600 SH SOLE 39600 0 0 BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 808 126980 SH SOLE 119980 0 7000 BASSETT FURNITURE INDS COM 070203104 15629 561202 SH SOLE 427502 0 133700 BAXALTA INC COM COM 07177M103 5727 181750 SH SOLE 164450 0 17300 BAXTER INTL INC COM COM 071813109 5185 157850 SH SOLE 140550 0 17300 BBCN BANCORP INC COM 073295107 8892 592000 SH SOLE 592000 0 0 BB&T CORP COM COM 054937107 694 19500 SH SOLE 19500 0 0 BCE INC COM 05534B760 2703 66000 SH SOLE 66000 0 0 BE AEROSPACE INC COM COM 073302101 24694 562500 SH SOLE 549100 0 13400 BEASLEY BROADCAST GRP INC. COM 074014101 5845 1474034 SH SOLE 1398727 0 75307 BECTON DICKINSON & CO COM COM 075887109 34816 262443 SH SOLE 258843 0 3600 BED BATH & BEYOND INC COM 075896100 2697 47300 SH SOLE 47300 0 0 BEL FUSE INC CL A COM 077347201 3734 226192 SH SOLE 180400 0 45792 BELDEN CDT INC COM 077454106 1541 33000 SH SOLE 33000 0 0 BELMOND LTD CL A COM G1154H107 5604 554300 SH SOLE 554300 0 0 BERKLEY W R CORP COM COM 084423102 24195 445013 SH SOLE 393739 0 51274 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 7959 61035 SH SOLE 61035 0 0 BERKSHIRE HATHAWAY INC-CL A COM 084670108 5662 29 SH SOLE 29 0 0 BEST BUY INC COM COM 086516101 3189 85900 SH SOLE 85900 0 0 BIG 5 SPORTING GOODS CORP COM COM 08915P101 4188 403500 SH SOLE 403500 0 0 BIGLARI HOLDINGS INC COM 08986R101 27685 75695 SH SOLE 71697 0 3998 BIO RAD LABS INC CL A COM 090572207 9160 68200 SH SOLE 68200 0 0 BIOGEN IDEC INC COM 09062X103 1400 4797 SH SOLE 4097 0 700 BIOLASE TECHNOLOGY INC COM COM 090911108 82 91455 SH SOLE 91455 0 0 BIOSCRIP INC COM 09069N108 1594 852600 SH SOLE 810600 0 42000 BLACK HILLS CORP COM COM 092113109 20724 501310 SH SOLE 481310 0 20000 BLACKHAWK NETWORK HOLDINGS I COM 09238E104 7771 183316 SH SOLE 149316 0 34000 BLACKROCK INC CL A COM 09247X101 1006 3382 SH SOLE 2682 0 700 BLACKSTONE GROUP L P COM UNIT COM 09253U108 1447 45700 SH SOLE 45700 0 0 BLOUNT INTL INC NEW COM COM 095180105 271 48600 SH SOLE 28600 0 20000 BLUCORA INC COM 095229100 7601 552020 SH SOLE 495670 0 56350 BLYTH INC COM 09643P207 3035 508400 SH SOLE 444400 0 64000 BOEING CO COM 097023105 26859 205112 SH SOLE 189812 0 15300 BON-TON STORES INC COM COM 09776J101 2140 681500 SH SOLE 681500 0 0 BORG WARNER INC COM 099724106 36612 880300 SH SOLE 874800 0 5500 BOSTON BEER INC CL A COM 100557107 5904 28033 SH SOLE 28033 0 0 BOSTON PRIVATE FINL HLDGS INCO COM 101119105 13322 1138600 SH SOLE 1108600 0 30000 BOSTON SCIENTIFIC CORP COM COM 101137107 13897 846846 SH SOLE 836846 0 10000 BOULDER BRANDS INC COM COM 101405108 21191 2587419 SH SOLE 2367946 0 219473 BOYD GAMING CORP COM 103304101 46321 2841750 SH SOLE 2661250 0 180500 BP PLC SPONS ADR COM 055622104 1155 37807 SH SOLE 36500 0 1307 BRINKS CO COM COM 109696104 68105 2521484 SH SOLE 2342084 0 179400 BRISTOL MYERS SQUIBB CO COM 110122108 38564 651417 SH SOLE 639217 0 12200 BROADCOM CORP COM COM 111320107 6048 117605 SH SOLE 117605 0 0 BROWN FORMAN CORP CL B COM 115637209 7964 82187 SH SOLE 73987 0 8200 BROWN-FORMAN CORP CLASS A COM 115637100 88660 828675 SH SOLE 796175 0 32500 BRUNSWICK CORP COM 117043109 3544 74000 SH SOLE 60000 0 14000 CABLE ONE INC COM 12685J105 17137 40858 SH SOLE 37648 0 3210 CABLEVISION SYS NY GROUP A COM 12686C109 322774 9940696 SH SOLE 9429210 0 511486 CADIZ INC COM 127537207 73 10000 SH SOLE 10000 0 0 CALAMOS ASSET MANAGEMENT-A COM 12811R104 1574 166000 SH SOLE 166000 0 0 CALAVO GROWERS INC COM COM 128246105 340 7625 SH SOLE 5625 0 2000 CALIFORNIA RES CORP COM COM 13057Q107 179 68839 SH SOLE 68719 0 120 CALIFORNIA WTR SVC GROUP COM COM 130788102 354 16000 SH SOLE 0 0 16000 CAMBIUM LEARNING GRP INC COM COM 13201A107 930 195000 SH SOLE 195000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 24547 400304 SH SOLE 367904 0 32400 CAMPBELL SOUP CO COM 134429109 36322 716691 SH SOLE 670736 0 45955 CANTEL MEDICAL CORP COM COM 138098108 15042 265288 SH SOLE 234288 0 31000 CANTERBURY PK HLDG CORP COM 13811E101 5009 515280 SH SOLE 446207 0 69073 CAPITOL FEDERAL FINANCIAL INC COM 14057J101 152 12500 SH SOLE 12500 0 0 CARDIOVASCULAR SYS INC DEL COM COM 141619106 531 33500 SH SOLE 33500 0 0 CARMIKE CINEMAS INC COM COM 143436400 1266 63000 SH SOLE 63000 0 0 CASELLA WASTE SYS INC CL A COM 147448104 1140 196481 SH SOLE 196481 0 0 CASEYS GEN STORES INC COM COM 147528103 22202 215717 SH SOLE 196017 0 19700 CAVCO INDUSTRIES COM 149568107 27827 408681 SH SOLE 393781 0 14900 CBS CORP CLASS A COM 124857103 92827 2067423 SH SOLE 1930535 0 136888 CBS CORP NEW CL B COM 124857202 18153 454953 SH SOLE 448753 0 6200 CELGENE CORP COM 151020104 3172 29325 SH SOLE 25525 0 3800 CENTURY ALUM CO COM COM 156431108 253 55000 SH SOLE 55000 0 0 CEPHEID COM COM 15670R107 9695 214500 SH SOLE 214500 0 0 CHARTER COMMUNICATIONS INC DCL COM 16117M305 1567 8912 SH SOLE 8912 0 0 CHECK POINT SOFTWARE TECH COM M22465104 317 4000 SH SOLE 4000 0 0 CHEESECAKE FACTORY INC COM 163072101 50526 936365 SH SOLE 880865 0 55500 CHEMED CORPORATION COM 16359R103 88535 663334 SH SOLE 615184 0 48150 CHEMTURA CORP COM NEW COM 163893209 155424 5430615 SH SOLE 5160466 0 270149 CHESAPEAKE UTILS CORP COM COM 165303108 579 10910 SH SOLE 8200 0 2710 CHEVRON CORP COM 166764100 7114 90189 SH SOLE 88289 0 1900 CHINA MOBILE LTD COM 16941M109 3392 57000 SH SOLE 57000 0 0 CHUBB CORP COM 171232101 3581 29200 SH SOLE 29200 0 0 CHURCH & DWIGHT CO COM 171340102 20305 242010 SH SOLE 241010 0 1000 CHURCHILL DOWNS INC COM COM 171484108 85507 639018 SH SOLE 607018 0 32000 CIGNA CORP COM 125509109 1965 14550 SH SOLE 14550 0 0 CINCINNATI BELL COM 171871106 43345 13892489 SH SOLE 13101989 0 790500 CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 350 7300 SH SOLE 5800 0 1500 CIRCOR INTL INC COM COM 17273K109 63004 1570391 SH SOLE 1449185 0 121206 CISCO SYS INC COM 17275R102 2109 80350 SH SOLE 80350 0 0 CITIGROUP INC COM 172967424 20064 404440 SH SOLE 388440 0 16000 CITY NATL CORP COM COM 178566105 1973 22400 SH SOLE 22400 0 0 CLARCOR INC COM 179895107 28790 603825 SH SOLE 587825 0 16000 CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 12711 1782714 SH SOLE 1638314 0 144400 CLECO CORP NEW COM COM 12561W105 24786 465550 SH SOLE 448550 0 17000 CME GROUP INC COM COM 12572Q105 1498 16150 SH SOLE 16150 0 0 CMS ENERGY CORP COM COM 125896100 1678 47500 SH SOLE 46500 0 1000 CNH INDUSTRIAL NV COM N20944109 42421 6506255 SH SOLE 6377759 0 128496 COCA COLA CO COM 191216100 53504 1333589 SH SOLE 1191945 0 141644 COHEN & STEERS INC COM COM 19247A100 32784 1194305 SH SOLE 1023805 0 170500 COLGATE PALMOLIVE CO COM 194162103 967 15240 SH SOLE 11540 0 3700 COLUMBIA PIPELINE GROUP INC CO COM 198280109 209 11400 SH SOLE 4400 0 7000 COMCAST CORP CL A SPL COM 20030N200 55879 976219 SH SOLE 920569 0 55650 COMCAST CORP NEW COM CL A COM 20030N101 6549 115139 SH SOLE 108938 0 6201 COMERICA INC COM COM 200340107 6888 167600 SH SOLE 167600 0 0 COMMUNICATIONS SALES&LEAS INCO COM 20341J104 443 24750 SH SOLE 24750 0 0 COMMUNICATIONS SYS COM 203900105 3449 413500 SH SOLE 413500 0 0 COMMUNITY HEALTH SYSTEMS-CVR WARRANT AND RIGH 203668116 0 26800 SH SOLE 26800 0 0 COMPUTER SCIENCES CORP COM COM 205363104 460 7500 SH SOLE 7500 0 0 COMSCORE INC COM 20564W105 208 4500 SH SOLE 1500 0 3000 CONAGRA INC COM 205887102 33190 819300 SH SOLE 765900 0 53400 CONMED CORP COM COM 207410101 4287 89800 SH SOLE 89800 0 0 CONNECTICUT WTR SVC INC COM COM 207797101 225 6150 SH SOLE 6150 0 0 CONOCOPHILLIPS COM COM 20825C104 2456 51214 SH SOLE 48544 0 2670 CONSOL ENERGY INC COM COM 20854P109 5276 538373 SH SOLE 535873 0 2500 CONSOLIDATED COMM HLDGS INC CO COM 209034107 492 25518 SH SOLE 25518 0 0 CONSTELLATION BRANDS COM COM 21036P108 3318 26500 SH SOLE 26500 0 0 CON-WAY INC COM COM 205944101 6299 132750 SH SOLE 132750 0 0 COOPER COS INC COM NEW COM 216648402 4243 28500 SH SOLE 28500 0 0 COOPER TIRE & RUBBER CO COM 216831107 22306 564575 SH SOLE 543575 0 21000 COPART INC COM COM 217204106 327 9946 SH SOLE 9946 0 0 CORE MARK HOLDING CO INC COM COM 218681104 1064 16260 SH SOLE 8260 0 8000 CORE MOLDING TECH COM COM 218683100 5406 293000 SH SOLE 293000 0 0 CORNING INC COM 219350105 11544 674286 SH SOLE 674286 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 7492 51825 SH SOLE 49525 0 2300 COTT CORP COM COM 22163N106 7351 678800 SH SOLE 582800 0 96000 COTY INC-CL A COM 222070203 11565 427395 SH SOLE 394895 0 32500 COVANTA HOLDING CORP COM 22282E102 4066 233000 SH SOLE 233000 0 0 CRACKER BARREL OLD CTRY STORCO COM 22410J106 884 6000 SH SOLE 6000 0 0 CRANE CO COM 224399105 136397 2926350 SH SOLE 2746475 0 179875 CROWN MEDIA HLDGS INC CL A COM 228411104 2738 511800 SH SOLE 511800 0 0 CST BRANDS INC COM COM 12646R105 53515 1589882 SH SOLE 1527010 0 62872 CTS CORP COM 126501105 46695 2522685 SH SOLE 2306885 0 215800 CURTISS WRIGHT CORP COM 231561101 120762 1934661 SH SOLE 1848161 0 86500 CUTERA INC COM COM 232109108 7913 605000 SH SOLE 580000 0 25000 CVS HEALTH CORP COM 126650100 117280 1215593 SH SOLE 1119393 0 96200 CYNOSURE INC CL A COM 232577205 326 10844 SH SOLE 10844 0 0 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 20122 2361729 SH SOLE 2037549 0 324180 CYRUSONE INC COM 23283R100 1045 32000 SH SOLE 11000 0 21000 CYTEC INDS INC COM COM 232820100 15333 207620 SH SOLE 205620 0 2000 DAKTRONICS INC COM COM 234264109 1084 125000 SH SOLE 125000 0 0 DANA HOLDING CORP COM COM 235825205 79244 4990174 SH SOLE 4770774 0 219400 DAVITA INC COM 23918K108 3021 41763 SH SOLE 41763 0 0 DEALERTRACK HLDGS INC COM COM 242309102 54428 861750 SH SOLE 861750 0 0 DEAN FOODS CO NEW COM NEW COM 242370203 652 39445 SH SOLE 39445 0 0 DEERE & CO. COM 244199105 68779 929444 SH SOLE 873744 0 55700 DELTA AIR LINES INC DEL COM NE COM 247361702 1205 26845 SH SOLE 22345 0 4500 DELUXE CORP COM 248019101 240 4300 SH SOLE 4300 0 0 DENNYS CORP COM COM 24869P104 4412 400000 SH SOLE 335000 0 65000 DENTSPLY INTL INC NEW COM COM 249030107 7462 147550 SH SOLE 139250 0 8300 DEVON ENERGY CORP NEW COM 25179M103 5300 142900 SH SOLE 128900 0 14000 DEXCOM INC COM COM 252131107 3898 45400 SH SOLE 45400 0 0 DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 79842 740721 SH SOLE 723521 0 17200 DIAMOND FOODS INC COM COM 252603105 13023 422000 SH SOLE 360000 0 62000 DIEBOLD INC COM COM 253651103 118869 3992898 SH SOLE 3791791 0 201107 DIGI INTL INC COM COM 253798102 128 10840 SH SOLE 10840 0 0 DIGITALGLOBE INC COM NEW COM 25389M877 1871 98350 SH SOLE 76350 0 22000 DISCOVERY COMMS NEW SER A COM 25470F104 51965 1996338 SH SOLE 1904121 0 92217 DISCOVERY COMMS NEW SER C COM 25470F302 36219 1491090 SH SOLE 1389644 0 101446 DISH NETWORK CORPORATION COM 25470M109 169865 2911643 SH SOLE 2771643 0 140000 DISNEY WALT PRODTNS COM 254687106 16174 158260 SH SOLE 148960 0 9300 DOLBY LABORATORIES INC COM COM 25659T107 3772 115700 SH SOLE 111500 0 4200 DOMINION DIAMOND CORP COM COM 257287102 3354 314000 SH SOLE 290000 0 24000 DOMINION RES INC VA NEW COM COM 25746U109 3332 47342 SH SOLE 47342 0 0 DONALDSON INC COM 257651109 44637 1589620 SH SOLE 1560520 0 29100 DONNELLEY R R & SONS CO COM 257867101 466 32000 SH SOLE 32000 0 0 DOT HILL SYS CORP COM COM 25848T109 1231 126500 SH SOLE 126500 0 0 DOVER DOWNS GAMING & ENTMT INC COM 260095104 124 124385 SH SOLE 124385 0 0 DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 2267 985813 SH SOLE 985813 0 0 DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 129145 1633707 SH SOLE 1543827 0 89880 DST SYS INC DEL COM COM 233326107 578 5500 SH SOLE 5500 0 0 DU PONT E I DE NEMOURS CO COM 263534109 1619 33580 SH SOLE 33580 0 0 DUCOMMUN INC DEL COM COM 264147109 1526 76020 SH SOLE 76020 0 0 E M C CORP MASS COM COM 268648102 1814 75100 SH SOLE 75100 0 0 EARTHLINK HLDGS CORP COM COM 27033X101 9155 1176699 SH SOLE 1085199 0 91500 EASTERN CO COM COM 276317104 5771 360683 SH SOLE 276000 0 84683 EATON CORP PLC SHS COM G29183103 221 4307 SH SOLE 4307 0 0 EATON VANCE CORP COM COM 278265103 334 10000 SH SOLE 10000 0 0 EBAY INC COM 278642103 11458 468821 SH SOLE 446371 0 22450 ECHOSTAR CORP-A COM 278768106 22850 531035 SH SOLE 484595 0 46440 ECOLAB INC COM 278865100 56499 514941 SH SOLE 494641 0 20300 EDGEWATER TECHNOLOGY INC COM COM 280358102 6570 896261 SH SOLE 867690 0 28571 EDGEWELL PERS CARE CO COM 28035Q102 106718 1307818 SH SOLE 1228513 0 79305 EL PASO ELEC CO COM NEW COM 283677854 65282 1773008 SH SOLE 1598508 0 174500 ELDORADO GOLD CORP NEW COM COM 284902103 418 129760 SH SOLE 129760 0 0 ELDORADO RESORTS INC COM COM 28470R102 433 48000 SH SOLE 48000 0 0 ELECTRONIC ARTS COM COM 285512109 1775 26200 SH SOLE 26200 0 0 ELIZABETH ARDEN INC COM 28660G106 1017 87000 SH SOLE 87000 0 0 EMMIS COMMUNICATIONS CORP COM 291525103 112 90000 SH SOLE 90000 0 0 EMPIRE DIST ELEC CO COM COM 291641108 1520 69000 SH SOLE 69000 0 0 ENDO INTERNATIONAL PLC COM G30401106 1133 16350 SH SOLE 11350 0 5000 ENERGIZER HLDGS INC NEW COM 29272W109 51078 1319501 SH SOLE 1239401 0 80100 ENERGY TRANSFER EQUITY L P COM COM 29273V100 1415 68000 SH SOLE 68000 0 0 ENPRO INDS INC COM COM 29355X107 1128 28800 SH SOLE 28800 0 0 ENTEGRIS INC COM COM 29362U104 884 67000 SH SOLE 67000 0 0 ENTRAVISION COMM CORP CL A COM 29382R107 1137 171200 SH SOLE 143200 0 28000 ENVIVIO INC COM COM 29413T106 65 16000 SH SOLE 16000 0 0 EOG RESOURCES INC COM 26875P101 1539 21135 SH SOLE 17935 0 3200 EPIQ SYS INC COM COM 26882D109 197 15250 SH SOLE 15250 0 0 EQT CORP COM COM 26884L109 512 7900 SH SOLE 7900 0 0 ESTEE LAUDER CO. INC. COM 518439104 1173 14535 SH SOLE 12135 0 2400 ETHAN ALLEN INTERIORS INC COM COM 297602104 6283 237900 SH SOLE 204900 0 33000 EVERBANK FINL CORP COM COM 29977G102 376 19500 SH SOLE 10500 0 9000 EVERSOURCE ENERGY COM 30040W108 25526 504266 SH SOLE 432579 0 71687 EXACTECH INC COM COM 30064E109 11146 639479 SH SOLE 561979 0 77500 EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 9453 116759 SH SOLE 105859 0 10900 EXXON MOBIL CORP COM 30231G102 6129 82438 SH SOLE 73438 0 9000 EZCHIP SEMICONDUCTOR LIMITEDOR COM M4146Y108 2476 98400 SH SOLE 98400 0 0 FACEBOOK INC CL A COM 30303M102 7576 84275 SH SOLE 70175 0 14100 FALCONSTOR SOFTWARE INC COM COM 306137100 1114 560000 SH SOLE 500000 0 60000 FARMER BROS CO COM 307675108 2243 82300 SH SOLE 82300 0 0 FCB FINL HLDGS INC CL A COM 30255G103 1478 45300 SH SOLE 37300 0 8000 FEDERAL MOGUL CORP CL A COM 313549404 53394 7817543 SH SOLE 7308974 0 508569 FEDERAL SIGNAL CORP COM COM 313855108 12309 897810 SH SOLE 850810 0 47000 FEDEX CORP COM COM 31428X106 2063 14330 SH SOLE 12130 0 2200 FERRO CORP COM 315405100 80904 7388522 SH SOLE 6813422 0 575100 FIDELITY SOUTHERN CORP COM 316394105 863 40845 SH SOLE 40845 0 0 FIRST NIAGARA FINL GP INC COM COM 33582V108 7539 738360 SH SOLE 738360 0 0 FIRSTENERGY CORP COM COM 337932107 4527 144573 SH SOLE 143373 0 1200 FIRSTMERIT CORP COM COM 337915102 2794 158100 SH SOLE 158100 0 0 FLOWERS FOODS INC COM COM 343498101 30632 1238147 SH SOLE 1159407 0 78740 FLOWSERVE CORP COM COM 34354P105 108614 2640099 SH SOLE 2463595 0 176504 FLUSHING FINL CORP COM COM 343873105 20193 1008642 SH SOLE 848642 0 160000 FMC CORP COM NEW COM 302491303 1161 34230 SH SOLE 30530 0 3700 FOMENTO ECONOMICO MEXICANO SAD COM 344419106 13878 155500 SH SOLE 153500 0 2000 FORD MTR CO DEL COM PAR $0.01 COM 345370860 8328 613700 SH SOLE 595700 0 18000 FOREST CITY ENTERPRISES INC CL COM 345550107 6553 325550 SH SOLE 303750 0 21800 FORTINET INC COM COM 34959E109 3071 72300 SH SOLE 72300 0 0 FORTUNE BRANDS HOME & SECURITY COM 34964C106 85142 1793606 SH SOLE 1704432 0 89174 FRANKLIN ELEC INC COM 353514102 9509 349200 SH SOLE 349200 0 0 FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 26535 2738392 SH SOLE 2640892 0 97500 FREESCALE SEMICONDUCTOR LTD SH COM G3727Q101 2180 59600 SH SOLE 59600 0 0 FREQUENCY ELECTRS INC COM COM 358010106 104 10000 SH SOLE 6500 0 3500 FTD COS INC COM COM 30281V108 590 19800 SH SOLE 8800 0 11000 FULLER H B CO COM COM 359694106 15445 455065 SH SOLE 436415 0 18650 FURMANITE CORPORATION COM 361086101 9434 1551593 SH SOLE 1438593 0 113000 GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 5672 1167085 SH SOLE 1167085 0 0 GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 8969 510746 SH SOLE 510746 0 0 GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 3753 718986 SH SOLE 718986 0 0 GABELLI GLB SML & MD CP VAL CO MUTUAL FUNDS 36249W104 633 63834 SH SOLE 63834 0 0 GABELLI GLOBAL UTIL & INCOMECO MUTUAL FUNDS 36242L105 3681 228655 SH SOLE 228655 0 0 GABELLI HLTHCARE & WELLNESS MUTUAL FUNDS 36246K103 2098 216478 SH SOLE 216478 0 0 GABELLI MULTIMEDIA TRST INC MUTUAL FUNDS 36239Q109 5926 786969 SH SOLE 786969 0 0 GABELLI UTIL TR COM MUTUAL FUNDS 36240A101 1583 284198 SH SOLE 284198 0 0 GAMING & LEISURE PPTYS INC COM COM 36467J108 891 30000 SH SOLE 30000 0 0 GANNETT INC COM 36473H104 152 10320 SH SOLE 10320 0 0 GAS NAT INC COM COM 367204104 156 17500 SH SOLE 17500 0 0 GATX CORP COM 361448103 140101 3173297 SH SOLE 2978465 0 194832 GDL FUND MUTUAL FUNDS 361570104 15631 1595018 SH SOLE 1595018 0 0 GENERAL ELEC CO COM 369604103 41182 1632908 SH SOLE 1585459 0 47449 GENERAL MILLS INC COM 370334104 139150 2479063 SH SOLE 2272951 0 206112 GENERAL MTRS CO COM COM 37045V100 5585 186050 SH SOLE 182050 0 4000 GENTEX CORP COM COM 371901109 4030 260000 SH SOLE 260000 0 0 GENUINE PARTS CO COM 372460105 189557 2286853 SH SOLE 2098630 0 188223 GILEAD SCIENCES INC COM COM 375558103 4296 43750 SH SOLE 39150 0 4600 GLOBAL BRASS & COPPER HOLDIN COM 37953G103 431 21000 SH SOLE 7000 0 14000 GLOBAL POWER EQUIPMENT GRP INC COM 37941P306 110 30000 SH SOLE 30000 0 0 GLOBAL SOURCES LTD COM COM G39300101 2829 340401 SH SOLE 339987 0 414 GNC HLDGS INC COM CL A COM 36191G107 274 6780 SH SOLE 6780 0 0 GOGO INC COM COM 38046C109 9532 623822 SH SOLE 542822 0 81000 GOLDCORP INC (US) COM 380956409 667 53292 SH SOLE 53292 0 0 GOLDEN ENTERTAINMENT INC COM 381013101 749 82800 SH SOLE 82800 0 0 GOLDMAN SACHS GR COM 38141G104 2919 16800 SH SOLE 13700 0 3100 GOODYEAR TIRE & RUBR CO COM 382550101 443 15100 SH SOLE 15100 0 0 GOOGLE INC CL C COM 38259P706 9045 14867 SH SOLE 13767 0 1100 GOOGLE INC-CL A COM 38259P508 6663 10437 SH SOLE 9637 0 800 GORMAN RUPP CO COM 383082104 16051 669609 SH SOLE 607610 0 61999 GRACO INC COM COM 384109104 87830 1310314 SH SOLE 1262713 0 47601 GRAHAM HOLDINGS CO. COM 384637104 16192 28063 SH SOLE 26103 0 1960 GRAY TELEVISION, INC COM 389375106 7741 606700 SH SOLE 598700 0 8000 GRAY TELEVISION, INC CL A COM 389375205 330 29280 SH SOLE 29280 0 0 GREAT LAKES DREDGE & DOCK COCO COM 390607109 218 43200 SH SOLE 33200 0 10000 GREAT PLAINS ENERGY INC. (B: G COM 391164100 19212 711011 SH SOLE 695611 0 15400 GREATBATCH INC COM 39153L106 6088 107900 SH SOLE 96900 0 11000 GREENBRIER COS INC COM 393657101 9026 281100 SH SOLE 281100 0 0 GREIF INC CL A COM 397624107 30045 941550 SH SOLE 836363 0 105187 GREIF INC CL B COM 397624206 487 12600 SH SOLE 12600 0 0 GRIFFIN LAND & NUR COM 398231100 26050 1053360 SH SOLE 997860 0 55500 GRIFFON CORP COM COM 398433102 98784 6264041 SH SOLE 5804030 0 460011 GRIFOLS SA SP ADR REP B NVT COM 398438408 796 26200 SH SOLE 26200 0 0 GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 57742 2219132 SH SOLE 2093285 0 125847 GSE SYS INC COM COM 36227K106 21 14389 SH SOLE 14389 0 0 GUIDANCE SOFTWARE INC COM COM 401692108 1838 305380 SH SOLE 285380 0 20000 GULF COAST ULTRA DEEP RTY TR R UNITS 40222T104 238 821870 SH SOLE 582770 0 239100 H R BLOCK INC COM 093671105 28451 785946 SH SOLE 746546 0 39400 HAIN CELESTIAL GROUP INC COM 405217100 19785 383425 SH SOLE 381725 0 1700 HALLIBURTON COMPANY COM 406216101 15831 447848 SH SOLE 405848 0 42000 HANDY & HARMAN HOLDINGS LTD COM 410315105 245 10200 SH SOLE 10200 0 0 HANESBRANDS INC COM COM 410345102 6187 213800 SH SOLE 213800 0 0 HARLEY DAVIDSON INC COM 412822108 502 9150 SH SOLE 9150 0 0 HARMAN INTL INDS INC NEW COM COM 413086109 6815 71000 SH SOLE 70500 0 500 HARRIS CORPORATION COM 413875105 24199 330813 SH SOLE 318715 0 12098 HARTFORD FINL SVCS GROUP INCCO COM 416515104 10024 218950 SH SOLE 197850 0 21100 HAWAIIAN ELEC INDS INC COM COM 419870100 2366 82479 SH SOLE 72679 0 9800 HAWKINS INC COM COM 420261109 435 11300 SH SOLE 11300 0 0 HAYNES INTERNATIONAL INC COM 420877201 4444 117438 SH SOLE 104438 0 13000 HCA HOLDINGS INC COM COM 40412C101 2106 27225 SH SOLE 27225 0 0 HCC INS HLDGS INC COM COM 404132102 15432 199200 SH SOLE 199200 0 0 HEICO CORP NEW COM COM 422806109 3289 67296 SH SOLE 67296 0 0 HENNESSY CAPITAL ACQ COM 42588J209 99 10000 SH SOLE 10000 0 0 HERSHEY COMPANY (THE) COM 427866108 873 9500 SH SOLE 9500 0 0 HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 58389 3490085 SH SOLE 3341960 0 148125 HESKA CORPORATION COM NEW COM 42805E306 1536 50400 SH SOLE 50400 0 0 HESS CORP COM 42809H107 5267 105205 SH SOLE 101205 0 4000 HEWLETT PACKARD CO COM 428236103 9459 369359 SH SOLE 349359 0 20000 HILLTOP HOLDINGS INC COM COM 432748101 5613 283350 SH SOLE 283350 0 0 HOME DEPOT INC COM 437076102 61290 530697 SH SOLE 507397 0 23300 HONEYWELL INT'L INC COM 438516106 197079 2081311 SH SOLE 1974411 0 106900 HRG GROUP INC COM COM 40434J100 129 11000 SH SOLE 0 0 11000 HSN INC COM COM 404303109 2398 41888 SH SOLE 25888 0 16000 HUDSON CITY BANCORP INC COM COM 443683107 3670 360849 SH SOLE 360849 0 0 HUMANA INC COM COM 444859102 1536 8580 SH SOLE 8580 0 0 HUNTSMAN CORP COM COM 447011107 3244 334800 SH SOLE 334800 0 0 HYATT HOTELS CORP COM CL A COM 448579102 2567 54500 SH SOLE 54500 0 0 IAC INTERACTIVECORP COM PAR $. COM 44919P508 5476 83894 SH SOLE 76752 0 7142 ICU MEDICAL INC COM 44930G107 7851 71700 SH SOLE 58700 0 13000 IDEX CORP COM 45167R104 71606 1004294 SH SOLE 971494 0 32800 IKANG HEALTHCARE GROUP INC SPO COM 45174L108 148 10007 SH SOLE 10007 0 0 ILLINOIS TOOL WORKS INC COM 452308109 288 3500 SH SOLE 3500 0 0 IMAX CORP COM COM 45245E109 1352 40000 SH SOLE 40000 0 0 INFUSYSTEM HLDGS INC COM COM 45685K102 80 28980 SH SOLE 28980 0 0 INGERSOLL-RAND PLC COM G47791101 480 9450 SH SOLE 9450 0 0 INGLES MKTS INC CL A COM 457030104 60273 1260155 SH SOLE 1156155 0 104000 INGREDION INC COM COM 457187102 11834 135535 SH SOLE 130135 0 5400 INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 238 88000 SH SOLE 88000 0 0 INTEGRATED DEVICE TECH INC COM COM 458118106 205 10100 SH SOLE 10100 0 0 INTEGRATED SILICON SOLUTION CO COM 45812P107 799 37200 SH SOLE 37200 0 0 INTEL CORP COM 458140100 3189 105790 SH SOLE 101290 0 4500 INTEL CORP 3.25% 8/1/39 144A CONVERTIBLE BOND 458140AF7 227 150000 PRN SOLE 150000 0 0 INTERACTIVE BROKERS COM 45841N107 1342 34000 SH SOLE 34000 0 0 INTERNAP NETWORK SVCS CORP COM COM 45885A300 43774 7140865 SH SOLE 6719757 0 421108 INTERNATIONAL BUSINESS COM 459200101 2098 14470 SH SOLE 13552 0 918 INTERNATIONAL GAME TECH PLC SH COM G4863A108 1503 98055 SH SOLE 98055 0 0 INTERNATIONAL PAPER CO COM 460146103 1876 49630 SH SOLE 49630 0 0 INTERNATIONAL SPEEDWAY A COM 460335201 3965 125000 SH SOLE 125000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 97340 5088330 SH SOLE 4857770 0 230560 INTERVAL LEISURE GROUP INC COM COM 46113M108 347 18923 SH SOLE 18223 0 700 INTERXION HOLDING N.V SHS COM N47279109 1087 40155 SH SOLE 27155 0 13000 INTL FLAVORS & FRAGRANCES COM 459506101 118886 1151328 SH SOLE 1076328 0 75000 INTRICON CORP COM COM 46121H109 187 23000 SH SOLE 23000 0 0 INVENTURE FOODS INC COM 461212102 456 51300 SH SOLE 41300 0 10000 IPC HEALTHCARE INC COM COM 44984A105 7695 99050 SH SOLE 99050 0 0 IRIDIUM COMMUNICATIONS INC COM COM 46269C102 604 98200 SH SOLE 73200 0 25000 ITRON INC COM 465741106 3031 95000 SH SOLE 95000 0 0 ITT CORP NEW COM NEW COM 450911201 31838 952373 SH SOLE 904173 0 48200 IXIA COM COM 45071R109 8944 617280 SH SOLE 495280 0 122000 J & J SNACK FOODS CORP COM 466032109 5478 48200 SH SOLE 48200 0 0 J.P. MORGAN CHASE & CO COM 46625H100 67530 1107591 SH SOLE 1027825 0 79766 JANUS CAP GROUP INC COM COM 47102X105 84585 6219505 SH SOLE 5857005 0 362500 JASON INDS INC COM COM 471172106 82 18700 SH SOLE 18700 0 0 JIAYUAN COM INTL LTD SPONSORED COM 477374102 95 15500 SH SOLE 15500 0 0 JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 1399 36585 SH SOLE 22585 0 14000 JOHNSON CONTROLS COM 478366107 28708 694096 SH SOLE 656496 0 37600 JOHNSON & JOHNSON COM 478160104 29671 317847 SH SOLE 278647 0 39200 JOURNAL MEDIA GROUP INC COM COM 48114A109 8805 1173959 SH SOLE 1094385 0 79574 KAMAN CORP COM 483548103 128602 3587219 SH SOLE 3340419 0 246800 KAR AUCTION SVCS INC COM COM 48238T109 16344 460400 SH SOLE 460400 0 0 KELLOGG CO COM 487836108 52938 795455 SH SOLE 750019 0 45436 KENNAMETAL INC COM COM 489170100 3476 139660 SH SOLE 121260 0 18400 KEY ENERGY SVCS INC COM COM 492914106 16 33000 SH SOLE 33000 0 0 KEY TECHNOLOGY INC COM COM 493143101 787 66900 SH SOLE 66900 0 0 KIMBALL ELECTRONICS INC COM COM 49428J109 278 23275 SH SOLE 23275 0 0 KIMBALL INTL INC CL B COM 494274103 2161 228450 SH SOLE 228450 0 0 KIMBERLY CLARK CORP COM 494368103 1038 9515 SH SOLE 9515 0 0 KINDER MORGAN INC DEL COM COM 49456B101 574 20749 SH SOLE 18749 0 2000 KINDER MORGAN INC WT EXP 05/25 WARRANT AND RIGH 49456B119 267 290052 SH SOLE 288772 0 1280 KINDRED HEALTHCARE INC COM COM 494580103 2058 130688 SH SOLE 130688 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 77 45000 SH SOLE 45000 0 0 KKR & CO. L.P COM 48248M102 6135 365610 SH SOLE 365610 0 0 KLX INC COM COM 482539103 9352 261662 SH SOLE 252512 0 9150 KRAFT HEINZ CO/THE COM 500754106 8778 124373 SH SOLE 120373 0 4000 KRISPY KREME DOUGHNUTS INC. COM 501014104 3189 218000 SH SOLE 218000 0 0 KYTHERA BIOPHARMACEUTICALS ICO COM 501570105 19457 259500 SH SOLE 259500 0 0 LA Z BOY CHAIR CO COM 505336107 14237 536050 SH SOLE 473050 0 63000 LABORATORY CORP AMER HLDGS COM COM 50540R409 607 5600 SH SOLE 5600 0 0 LAMAR ADVERTISING REIT CO REAL ESTATE INVE 512816109 684 13100 SH SOLE 13100 0 0 LANDAUER INC COM 51476K103 2460 66500 SH SOLE 58500 0 8000 LAS VEGAS SANDS CORP COM 517834107 23610 621819 SH SOLE 593519 0 28300 LAWSON PRODS INC COM COM 520776105 4859 224450 SH SOLE 192450 0 32000 LAYNE CHRISTENSEN CO COM COM 521050104 8455 1300750 SH SOLE 1085242 0 215508 LEAR CORP COM NEW COM 521865204 1697 15600 SH SOLE 15600 0 0 LEGG MASON INC COM COM 524901105 169343 4069778 SH SOLE 3868337 0 201441 LENDING TREE INC. COM 52603B107 279 3000 SH SOLE 1000 0 2000 LENNAR B SHARES COM 526057302 73282 1850553 SH SOLE 1763083 0 87470 LENNAR CORP COM COM 526057104 3041 63190 SH SOLE 52290 0 10900 LEXICON PHARMACEUTICALS INC COM 528872302 153 14285 SH SOLE 14285 0 0 LGL GROUP INC COM 50186A108 583 167556 SH SOLE 167556 0 0 LGL GROUP INC WT EXP 080618 WARRANT AND RIGH 50186A116 9 930280 SH SOLE 930280 0 0 LIBERATOR MEDICAL HLDGS INC CO COM 53012L108 515 219200 SH SOLE 219200 0 0 LIBERTY BROADBAND CORP COM SER COM 530307107 8656 168266 SH SOLE 158193 0 10073 LIBERTY BROADBAND CORP SERIES COM 530307305 23119 451799 SH SOLE 421963 0 29836 LIBERTY GLOBAL PLC SHS CL A COM G5480U104 25918 603586 SH SOLE 560139 0 43447 LIBERTY GLOBAL PLC SHS CL C COM G5480U120 65919 1607001 SH SOLE 1510334 0 96667 LIBERTY INTERACTIVE CORP COM 53071M104 51144 1949839 SH SOLE 1805614 0 144225 LIBERTY LILAC SHS CL A COM G5480U138 1143 33920 SH SOLE 32538 0 1382 LIBERTY LILAC SHS CL C COM G5480U153 2490 72717 SH SOLE 69974 0 2743 LIBERTY MEDIA CORP DELAWARE CL COM 531229102 24444 684320 SH SOLE 645016 0 39304 LIBERTY MEDIA CORP SERIES C COM 531229300 43625 1265975 SH SOLE 1180921 0 85054 LIBERTY TRIPADVISOR HLDG-A COM 531465102 6384 287947 SH SOLE 264453 0 23494 LIBERTY VENTURES SER A COM 53071M880 24937 618011 SH SOLE 575322 0 42689 LIFEWAY FOODS INC COM COM 531914109 2998 286098 SH SOLE 251398 0 34700 LILLY, ELI AND COMPANY COM 532457108 8193 97900 SH SOLE 88650 0 9250 LINCOLN ELEC HLDGS INC COM COM 533900106 5925 113000 SH SOLE 113000 0 0 LINDSAY CORP COM 535555106 4230 62400 SH SOLE 62400 0 0 LITTELFUSE INC COM 537008104 10391 114000 SH SOLE 114000 0 0 LIVE NATION INC COM 538034109 22895 952370 SH SOLE 952370 0 0 LOCKHEED MARTIN CORP COM COM 539830109 513 2473 SH SOLE 2473 0 0 LOEWS CORP COM 540424108 336 9300 SH SOLE 5300 0 4000 LORAL SPACE & COMMUNICATNS ICO COM 543881106 11774 250091 SH SOLE 223491 0 26600 LOUISIANA PACIFIC CORP COM 546347105 11799 828550 SH SOLE 828550 0 0 LOWES COS INC COM COM 548661107 1765 25611 SH SOLE 25611 0 0 LYDALL INC COM COM 550819106 3236 113600 SH SOLE 113600 0 0 M & T BK CORP COM COM 55261F104 21887 179476 SH SOLE 162976 0 16500 MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 32733 438430 SH SOLE 392780 0 45650 MACY'S INC COM 55616P104 24428 475990 SH SOLE 473290 0 2700 MADISON SQUARE GARDEN COMPANY COM 55826P100 187134 2594037 SH SOLE 2435410 0 158627 MAG SILVER CORP COM COM 55903Q104 336 47150 SH SOLE 47150 0 0 MARCUS CORP COM COM 566330106 25360 1311264 SH SOLE 1139264 0 172000 MARINE PRODS CORP COM COM 568427108 16052 2313039 SH SOLE 2104199 0 208840 MARSH & MCLENNAN COS INC COM COM 571748102 209 4000 SH SOLE 4000 0 0 MARTHA STEWART LIVING OMNI COM 573083102 467 78300 SH SOLE 78300 0 0 MARTIN MARIETTA MTLS INC COM COM 573284106 382 2516 SH SOLE 2516 0 0 MASIMO CORP COM COM 574795100 5167 134000 SH SOLE 134000 0 0 MASTERCARD INC COM COM 57636Q104 12790 141925 SH SOLE 132925 0 9000 MATERION CORPORATION COM 576690101 24830 827100 SH SOLE 760100 0 67000 MATTHEWS INTL CORP CL A COM 577128101 1126 23000 SH SOLE 23000 0 0 MCCORMICK & CO INC COM VTG COM 579780107 1519 18520 SH SOLE 11412 0 7108 MCCORMICK & CO INC NON VOTING COM 579780206 3756 45700 SH SOLE 37700 0 8000 MCGRATH RENTCORP COM COM 580589109 755 28300 SH SOLE 26800 0 1500 MCGRAW HILL COMPANIES, INC. COM 580645109 5612 64875 SH SOLE 49875 0 15000 MCKESSON HBOC INC. COM 58155Q103 3275 17700 SH SOLE 15400 0 2300 MEAD JOHNSON COM 582839106 6775 96231 SH SOLE 91213 0 5018 MEDALLION FINANCIAL CORP COM 583928106 1020 134500 SH SOLE 100500 0 34000 MEDASSETS INC COM 584045108 211 10500 SH SOLE 10500 0 0 MEDIA GEN INC NEW COM COM 58441K100 84781 6060085 SH SOLE 5638414 0 421671 MEDTRONIC PLC COM G5960L103 3085 46079 SH SOLE 46079 0 0 MENTOR GRAPHICS CORP COM COM 587200106 3128 127000 SH SOLE 127000 0 0 MERCK & COMPANY COM 58933Y105 7049 142715 SH SOLE 140215 0 2500 MERCURY COMPUTER SYS INC COM COM 589378108 248 15600 SH SOLE 15600 0 0 MEREDITH CORP COM 589433101 14157 332483 SH SOLE 311583 0 20900 MERGE HEALTHCARE INC COM COM 589499102 1576 222000 SH SOLE 222000 0 0 MERIDIAN BIOSCIENCE INC COM COM 589584101 2394 140000 SH SOLE 140000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1281 69450 SH SOLE 63450 0 6000 MICROSOFT CORP COM 594918104 14039 317185 SH SOLE 280485 0 36700 MIDDLEBY CORP COM COM 596278101 505 4800 SH SOLE 4800 0 0 MIDDLESEX WTR CO COM COM 596680108 1791 75114 SH SOLE 66747 0 8367 MINERALS TECHNOLOGIES INC COM 603158106 8669 180000 SH SOLE 166000 0 14000 MITEK SYS INC COM NEW COM 606710200 50 15600 SH SOLE 3600 0 12000 MOCON INC COM COM 607494101 934 69161 SH SOLE 69161 0 0 MODINE MFG CO COM 607828100 13820 1755991 SH SOLE 1593021 0 162970 MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 1295 452764 SH SOLE 452764 0 0 MONDELEZ INTERNATIONAL COM 609207105 123707 2954552 SH SOLE 2775072 0 179480 MONRO MUFFLER BRAKE INC COM 610236101 4148 61400 SH SOLE 61400 0 0 MONSANTO CO NEW COM COM 61166W101 4456 52210 SH SOLE 50110 0 2100 MOOG INC CL A COM 615394202 5573 103075 SH SOLE 101575 0 1500 MOOG INC CL B COM 615394301 1666 30800 SH SOLE 30800 0 0 MORGAN STANLEY COM 617446448 58469 1856151 SH SOLE 1772301 0 83850 MORGANS HOTEL GROUP CO COM COM 61748W108 1148 345650 SH SOLE 345650 0 0 MOVADO GROUP INC COM COM 624580106 2154 83400 SH SOLE 83400 0 0 MUELLER INDS INC COM COM 624756102 112210 3793454 SH SOLE 3565654 0 227800 MUELLER WATER PRODUCTS INC COM 624758108 7211 941405 SH SOLE 865405 0 76000 MURPHY USA INC COM 626755102 25980 472800 SH SOLE 364200 0 108600 MVC CAP COM COM 553829102 517 63000 SH SOLE 63000 0 0 MYERS INDS INC COM 628464109 63724 4755492 SH SOLE 4460492 0 295000 MYLAN N V ORD SHARES COM N59465109 2707 67250 SH SOLE 67250 0 0 MYRIAD GENETICS INC COM COM 62855J104 937 25000 SH SOLE 25000 0 0 NATHANS FAMOUS INC NEW COM COM 632347100 8147 214277 SH SOLE 198577 0 15700 NATIONAL FUEL GAS CO N J COM COM 636180101 172555 3452471 SH SOLE 3297451 0 155020 NATIONAL INTERSTATE CORP COM COM 63654U100 3737 140051 SH SOLE 140051 0 0 NATIONAL PENN BANCSHARES INCCO COM 637138108 460 39150 SH SOLE 39150 0 0 NATIONAL-OILWELL INC COM COM 637071101 820 21770 SH SOLE 21770 0 0 NAVIENT CORP COM COM 63938C108 1613 143500 SH SOLE 143500 0 0 NAVIGATOR HOLDINGS LTD SHS COM Y62132108 507 38000 SH SOLE 38000 0 0 NAVISTAR INTL CORP COM COM 63934E108 80612 6337443 SH SOLE 6048192 0 289251 NCR CORP NEW COM COM 62886E108 27219 1196455 SH SOLE 1116182 0 80273 NEOGEN CORP COM COM 640491106 742 16500 SH SOLE 16500 0 0 NEOGENOMICS INC COM NEW COM 64049M209 745 130000 SH SOLE 130000 0 0 NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 258 17877 SH SOLE 17877 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 312 17287 SH SOLE 17287 0 0 NEWMARKET CORP COM COM 651587107 6837 19150 SH SOLE 18400 0 750 NEWMONT MINING CORP HOLDING CO COM 651639106 25756 1602752 SH SOLE 1482720 0 120032 NEWS CORP CL B COM 65249B208 9340 728550 SH SOLE 680250 0 48300 NEWS CORP NEW CL A COM 65249B109 6469 512619 SH SOLE 495219 0 17400 NEXTERA ENERGY INC COM COM 65339F101 11248 115307 SH SOLE 112807 0 2500 NIELSEN HOLDINGS PLC COM G6518L108 896 20145 SH SOLE 20145 0 0 NIKE INC CL B COM 654106103 3075 25010 SH SOLE 21410 0 3600 NISOURCE INC COM 65473P105 217 11700 SH SOLE 4700 0 7000 NOBLE ENERGY INC COM COM 655044105 942 31223 SH SOLE 31223 0 0 NORDSON CORP COM COM 655663102 2518 40000 SH SOLE 40000 0 0 NORTEK INC COM NEW COM 656559309 494 7800 SH SOLE 7300 0 500 NORTHERN TRUST CORP COM 665859104 78786 1155895 SH SOLE 1105295 0 50600 NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 531 3200 SH SOLE 3200 0 0 NORTHWEST NAT GAS CO COM COM 667655104 1792 39100 SH SOLE 39100 0 0 NORTHWESTERN CORP COM NEW COM 668074305 21650 402200 SH SOLE 380200 0 22000 NOVARTIS AG - ADR (B:NVS US) COM 66987V109 693 7540 SH SOLE 7540 0 0 NOVO-NORDISK A S ADR COM 670100205 335 6170 SH SOLE 6170 0 0 NUVASIVE INC COM COM 670704105 7856 162910 SH SOLE 156910 0 6000 NXP SEMICONDUCTORS N V COM COM N6596X109 890 10225 SH SOLE 10225 0 0 OCCIDENTAL PETE CORP COM 674599105 2802 42362 SH SOLE 39662 0 2700 OCEANEERING INTL INC COM COM 675232102 16085 409484 SH SOLE 385846 0 23638 OFFICE DEPOT INC COM 676220106 790 123100 SH SOLE 123100 0 0 OIL DRI CORP AMER COM COM 677864100 12741 556392 SH SOLE 517892 0 38500 OLIN CORP COM PAR $1. COM 680665205 2101 125000 SH SOLE 125000 0 0 OM GROUP COM 670872100 4026 122400 SH SOLE 122400 0 0 OMNIVISION TECHNOLOGIES COM 682128103 353 13450 SH SOLE 13450 0 0 OMNOVA SOLUTIONS INC COM COM 682129101 6823 1231650 SH SOLE 1205775 0 25875 ONE GAS INC COM COM 68235P108 3636 80221 SH SOLE 76908 0 3313 ONEOK INC NEW COM COM 682680103 9009 279786 SH SOLE 268886 0 10900 OPKO HEALTH INC COM COM 68375N103 1429 169900 SH SOLE 153400 0 16500 ORACLE SYS CORP COM 68389X105 1851 51245 SH SOLE 44245 0 7000 ORBCOMM INC COM COM 68555P100 205 36800 SH SOLE 36800 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2927 86000 SH SOLE 86000 0 0 ORTHOFIX INTL N V ORD COM N6748L102 3416 101225 SH SOLE 100625 0 600 OTTER TAIL CORPORATION COM COM 689648103 10424 400000 SH SOLE 400000 0 0 OUTERWALL INC COM COM 690070107 4162 73100 SH SOLE 66600 0 6500 OWENS & MINOR INC NEW COM COM 690732102 6185 193650 SH SOLE 193650 0 0 O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 114403 457613 SH SOLE 444663 0 12950 PACCAR INC COM 693718108 5660 108487 SH SOLE 108487 0 0 PAIN THERAPEUTICS INC COM COM 69562K100 119 65000 SH SOLE 65000 0 0 PANDORA MEDIA INC COM COM 698354107 826 38700 SH SOLE 38700 0 0 PARK ELECTROCHEMICAL CORP COM COM 700416209 12054 685300 SH SOLE 639300 0 46000 PARK OHIO HLDGS CORP COM COM 700666100 25209 873501 SH SOLE 852501 0 21000 PARKER HANNIFIN CORP COM 701094104 1180 12125 SH SOLE 9825 0 2300 PARTNERRE LTD COM COM G6852T105 15367 110650 SH SOLE 109150 0 1500 PATTERSON COMPANIES INC COM 703395103 73508 1699613 SH SOLE 1609973 0 89640 PATTERSON-UTI ENERGY INC COM COM 703481101 364 27700 SH SOLE 27700 0 0 PAYPAL HLDGS INC COM COM 70450Y103 15247 491221 SH SOLE 468021 0 23200 PC-TEL INC COM 69325Q105 69 11400 SH SOLE 11400 0 0 PEABODY ENERGY CORP COM COM 704549104 393 284500 SH SOLE 284500 0 0 PENN NATIONAL GAMING INC COM COM 707569109 420 25000 SH SOLE 25000 0 0 PENNEY J C INC COM 708160106 6765 728200 SH SOLE 703200 0 25000 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 36506 753630 SH SOLE 724230 0 29400 PEP BOYS MANNY MOE & JACK COM 713278109 83235 6828152 SH SOLE 6303277 0 524875 PEPCO HLDGS INC COM COM 713291102 3755 155042 SH SOLE 155042 0 0 PEPSICO INC COM 713448108 46034 488170 SH SOLE 463770 0 24400 PERRIGO COMPANY COM G97822103 244 1550 SH SOLE 1550 0 0 PETROQUEST ENERGY INC COM COM 716748108 26 22000 SH SOLE 22000 0 0 PFIZER INC COM 717081103 22929 730005 SH SOLE 665005 0 65000 PHILLIPS 66 COM 718546104 1037 13500 SH SOLE 13500 0 0 PIEDMONT NAT GAS INC COM COM 720186105 325 8100 SH SOLE 7100 0 1000 PIER 1 IMPORTS INC SHS BEN INT COM 720279108 7798 1130150 SH SOLE 1030150 0 100000 PINNACLE ENTMT INC COM COM 723456109 2692 79550 SH SOLE 69550 0 10000 PIONEER NAT RES CO COM COM 723787107 474 3900 SH SOLE 3900 0 0 PLANTRONICS COM 727493108 2034 40000 SH SOLE 40000 0 0 PNC FINANCIAL CORP COM 693475105 84682 949355 SH SOLE 890455 0 58900 PNM RES INC COM 69349H107 75565 2693950 SH SOLE 2499780 0 194170 POST HOLDINGS INC COM 737446104 65274 1104468 SH SOLE 1034968 0 69500 PPG INDS INC COM 693506107 1941 22130 SH SOLE 18130 0 4000 PRECISION CASTPARTS CORP COM 740189105 160293 697808 SH SOLE 685708 0 12100 PREMIERE GLOBAL SVCS INC COM COM 740585104 677 49250 SH SOLE 49250 0 0 PRG-SCHULTZ INTERNATIONAL INCO COM 69357C503 76 20100 SH SOLE 20100 0 0 PRICELINE GROUP INC/THE COM 741503403 1781 1440 SH SOLE 1200 0 240 PRIVATEBANCORP INC COM COM 742962103 422 11000 SH SOLE 4000 0 7000 PROCTER & GAMBLE COMPANY COM 742718109 12032 167247 SH SOLE 130460 0 36787 PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 14925 564908 SH SOLE 511608 0 53300 PROSHARES TRUST PSHS ULSHT SP5 ETF - EQUITY 74347B300 1443 62000 SH SOLE 62000 0 0 PROVIDENCE & WORCESTER RR COCO COM 743737108 2547 163804 SH SOLE 163804 0 0 PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 623 70037 SH SOLE 70037 0 0 QEP RES INC COM COM 74733V100 752 60000 SH SOLE 60000 0 0 QUAKER CHEM CORP COM COM 747316107 402 5210 SH SOLE 5210 0 0 QUESTAR CORP COM COM 748356102 1262 65000 SH SOLE 65000 0 0 QUIDEL CORP COM COM 74838J101 11328 600000 SH SOLE 600000 0 0 RALPH LAUREN CORP COM 751212101 814 6885 SH SOLE 5585 0 1300 RANDGOLD RES LTD ADR COM 752344309 1707 28880 SH SOLE 28880 0 0 RAVEN INDS INC COM COM 754212108 2005 118300 SH SOLE 102800 0 15500 READING INTL INC CL A COM 755408101 503 39700 SH SOLE 39700 0 0 REALD INC COM 75604L105 5078 528399 SH SOLE 468599 0 59800 REGENERON PHARMACEUTICALS COM COM 75886F107 998 2145 SH SOLE 1775 0 370 REMY INTL INC COM COM 75971M108 2077 71000 SH SOLE 71000 0 0 RENTRAK CORP COM COM 760174102 3528 65240 SH SOLE 42740 0 22500 REPUBLIC SVCS INC CL A COM 760759100 124007 3009873 SH SOLE 2890973 0 118900 REVLON INC CL A COM 761525609 648 22000 SH SOLE 22000 0 0 ROCKWELL AUTOMATION INC (B:ROK COM 773903109 35000 344930 SH SOLE 327330 0 17600 ROFIN SINAR TECHNOLOGIES INCCO COM 775043102 5746 221600 SH SOLE 221600 0 0 ROGERS COMMUNICATIONS CL B COM 775109200 27901 809191 SH SOLE 788691 0 20500 ROLLINS INC COM 775711104 114494 4261039 SH SOLE 4107514 0 153525 ROPER INDS INC NEW COM 776696106 9026 57600 SH SOLE 51250 0 6350 ROWAN COMPANIES PLC SHS CL A COM G7665A101 6280 388871 SH SOLE 380171 0 8700 ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 486 10250 SH SOLE 8750 0 1500 ROYAL GOLD INC COM COM 780287108 786 16730 SH SOLE 16730 0 0 RPC INC. COMMON COM 749660106 49544 5598138 SH SOLE 5380375 0 217763 RUSH ENTERPRISES INC CL A COM 781846209 455 18800 SH SOLE 4800 0 14000 RUSH ENTERPRISES INC CL B COM 781846308 14103 605000 SH SOLE 546000 0 59000 RYLAND GROUP INC COM COM 783764103 245 6000 SH SOLE 0 0 6000 RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 235143 4776419 SH SOLE 4522623 0 253796 SALEM COMMUNICATIONS CORP DECL COM 794093104 6707 1095871 SH SOLE 988871 0 107000 SALLY BEAUTY HLDGS INC COM COM 79546E104 23753 1000112 SH SOLE 965112 0 35000 SANFILIPPO JOHN B & SON INC CO COM 800422107 1374 26800 SH SOLE 24800 0 2000 SANOFI-AVENTIS-CVR WARRANT AND RIGH 80105N113 14 71900 SH SOLE 71900 0 0 SANOFI-SYNTHELABO SPONSORED AD COM 80105N105 223 4700 SH SOLE 4700 0 0 SCANA CORP NEW COM COM 80589M102 321 5700 SH SOLE 5700 0 0 SCHEIN HENRY INC COM COM 806407102 24386 183742 SH SOLE 163875 0 19867 SCHLUMBERGER COM 806857108 1295 18774 SH SOLE 18774 0 0 SCHOLASTIC CORP COM COM 807066105 292 7500 SH SOLE 1500 0 6000 SCHWAB CHARLES CORP NEW COM 808513105 4726 165470 SH SOLE 154870 0 10600 SCRIPPS E W CO OHIO CL A COM 811054402 101286 5732100 SH SOLE 5482405 0 249695 SCRIPPS NETWORKS INTERAC COM 811065101 54251 1102879 SH SOLE 1019974 0 82905 SEACOR HLDGS INC COM COM 811904101 291 4865 SH SOLE 365 0 4500 SEALED AIR CORP NEW COM 81211K100 7898 168465 SH SOLE 156465 0 12000 SECTOR SPDR TR SHS BEN INT-FIN MUTUAL FUNDS 81369Y605 657 29000 SH SOLE 29000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 60521 987293 SH SOLE 933908 0 53385 SEVCON INC COM 81783K108 5729 608826 SH SOLE 578826 0 30000 SFX ENTMT INC COM COM 784178303 64 125900 SH SOLE 125900 0 0 SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 3510 82000 SH SOLE 82000 0 0 SHERWIN WILLIAMS CO COM COM 824348106 3388 15210 SH SOLE 12910 0 2300 SIGMA ALDRICH CORP COM 826552101 51317 369400 SH SOLE 365100 0 4300 SILVER WHEATON CORP COM COM 828336107 441 36750 SH SOLE 36750 0 0 SINCLAIR BROADCAST GROUP INCCL COM 829226109 6277 247900 SH SOLE 243900 0 4000 SIRIUS XM HOLDINGS INC COM 82968B103 150 40000 SH SOLE 40000 0 0 SJW CORP COM COM 784305104 11334 368593 SH SOLE 337131 0 31462 SKYLINE CORP COM 830830105 1038 360290 SH SOLE 352290 0 8000 SL INDS INC COM COM 784413106 10527 309608 SH SOLE 304008 0 5600 SLM CORP COM COM 78442P106 1543 208500 SH SOLE 208500 0 0 SMITH A O CORP COM COM 831865209 10222 156800 SH SOLE 156800 0 0 SMITH & NEPHEW P L C ADR SPONS COM 83175M205 244 6975 SH SOLE 6975 0 0 SMUCKER J M CO COM NEW COM 832696405 947 8297 SH SOLE 8297 0 0 SNYDERS LANCE INC COM COM 833551104 77028 2283658 SH SOLE 2173253 0 110405 SOLERA HOLDINGS INC COM COM 83421A104 3529 65350 SH SOLE 65350 0 0 SONOCO PRODS CO COM COM 835495102 5850 155000 SH SOLE 155000 0 0 SONY CORP-ADR (B:SNE US) COM 835699307 148641 6066997 SH SOLE 5698271 0 368726 SORL AUTO PTS INC COM COM 78461U101 177 100096 SH SOLE 100096 0 0 SOUTHWEST GAS CORP COM 844895102 71650 1228565 SH SOLE 1136521 0 92044 SPARTAN MTRS INC COM COM 846819100 1198 290000 SH SOLE 290000 0 0 SPARTON CORP COM COM 847235108 882 41198 SH SOLE 37198 0 4000 SPDR SERIES TRUST KBW REGL BKG COM 78464A698 1853 45000 SH SOLE 45000 0 0 SPECTRA ENERGY CORP COM COM 847560109 2614 99506 SH SOLE 98006 0 1500 SPEEDWAY MOTORSPORTS INC COM COM 847788106 975 54000 SH SOLE 54000 0 0 SPRINT CORP COM 85207U105 8441 2198136 SH SOLE 2163109 0 35027 ST JUDE MEDICAL CENTER INC COM 790849103 530 8400 SH SOLE 8400 0 0 ST. JOE COMPANY COM 790148100 23702 1239017 SH SOLE 1145380 0 93637 STAMPS.COM INC (NEW) COM 852857200 2960 40000 SH SOLE 40000 0 0 STANCORP FINL GROUP INC COM COM 852891100 19451 170326 SH SOLE 168326 0 2000 STANDARD MTR PRODS INC CLASS A COM 853666105 6104 175000 SH SOLE 165500 0 9500 STANDEX INTL CORP COM 854231107 5606 74400 SH SOLE 74400 0 0 STARBUCKS CORP COM COM 855244109 4441 78140 SH SOLE 71440 0 6700 STARRETT L S CO CL A COM 855668109 2812 232800 SH SOLE 232800 0 0 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 2167 32600 SH SOLE 32600 0 0 STARZ LIBRTY CAP COM COM 85571Q102 12265 328479 SH SOLE 299188 0 29291 STATE STREET CORP COM 857477103 108430 1613303 SH SOLE 1555267 0 58036 STEEL EXCEL INC COM 858122203 15771 790515 SH SOLE 690415 0 100100 STEEL PARTNERS HLDGS L P COM 85814R107 475 28736 SH SOLE 28736 0 0 STERIS CORP COM COM 859152100 7147 110000 SH SOLE 110000 0 0 STERLING BANCORP/DE COM 85917A100 17778 1195538 SH SOLE 1149522 0 46016 STONERIDGE INC COM 86183P102 4054 328500 SH SOLE 328500 0 0 STRATASYS LTD SHS COM M85548101 4659 175890 SH SOLE 162890 0 13000 STRATEGIC HOTELS & RESORTS ICO COM 86272T106 12383 897950 SH SOLE 897950 0 0 STRATTEC SECURITY CORP. COM 863111100 13387 212290 SH SOLE 183790 0 28500 SUNOPTA INC COM COM 8676EP108 160 33000 SH SOLE 33000 0 0 SUPERIOR INDS INTL INC COM 868168105 35651 1908501 SH SOLE 1708501 0 200000 SURMODICS INC COM COM 868873100 1978 90548 SH SOLE 80548 0 10000 SYMETRA FINL CORP COM COM 87151Q106 541 17100 SH SOLE 17100 0 0 SYNCHRONOSS TECHNOLOGIES INCCO COM 87157B103 246 7500 SH SOLE 7500 0 0 SYNERGETICS USA INC COM COM 87160G107 79 12000 SH SOLE 12000 0 0 SYNERON MEDICAL LTD ORD SHS COM M87245102 172 24000 SH SOLE 24000 0 0 SYNGENTA AG ADR SPONSORED COM 87160A100 800 12550 SH SOLE 12550 0 0 T ROWE PRICE GROUP INC COM 74144T108 12705 182810 SH SOLE 179310 0 3500 TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 10656 370910 SH SOLE 324910 0 46000 TE CONNECTIVITY LTD COM H84989104 2652 44275 SH SOLE 38475 0 5800 TECO ENERGY INC COM COM 872375100 2743 104455 SH SOLE 91455 0 13000 TECOGEN INC NEW COM NEW COM 87876P201 221 64000 SH SOLE 64000 0 0 TEGNA INC COM COM 87901J105 449 20040 SH SOLE 20040 0 0 TEJON RANCH CO DEL COM COM 879080109 10593 485686 SH SOLE 485686 0 0 TEJON RANCH CO WT 08/31/16 WARRANT AND RIGH 879080133 6 34441 SH SOLE 34441 0 0 TELEFONICA DE ESPANA SA ADR (B COM 879382208 593 49263 SH SOLE 49263 0 0 TELEPHONE & DATA SYS COM 879433829 98243 3936036 SH SOLE 3677536 0 258500 TENET HEALTHCARE CORP COM 88033G407 555 15040 SH SOLE 15040 0 0 TENNANT CO COM 880345103 21829 388550 SH SOLE 385150 0 3400 TENNECO AUTOMOTIVE INC COM COM 880349105 32556 727190 SH SOLE 700990 0 26200 TEXAS INSTRUMENTS INC COM 882508104 17038 344072 SH SOLE 313672 0 30400 TEXTRON INC COM 883203101 79937 2123715 SH SOLE 2091715 0 32000 THE SCOTTS MIRACLE GRO CO COM 810186106 5443 89500 SH SOLE 89500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2012 16450 SH SOLE 13650 0 2800 THOR INDS INC COM COM 885160101 207 4000 SH SOLE 4000 0 0 THORATEC LABS CORP COM NEW COM 885175307 18902 298800 SH SOLE 298800 0 0 TIFFANY & CO NEW COM COM 886547108 707 9155 SH SOLE 7055 0 2100 TIME INC NEW COM COM 887228104 270 14159 SH SOLE 4159 0 10000 TIME WARNER CABLE INC COM COM 88732J207 31620 176284 SH SOLE 165284 0 11000 TIME WARNER INC COM COM 887317303 165480 2406983 SH SOLE 2277210 0 129773 TIMKENSTEEL CORP COM COM 887399103 108 10700 SH SOLE 2700 0 8000 TIVO INC COM 888706108 4333 500350 SH SOLE 428350 0 72000 TJX COS INC NEW COM COM 872540109 1551 21715 SH SOLE 18115 0 3600 TOLL BROS INC COM COM 889478103 240 7000 SH SOLE 7000 0 0 TOOTSIE ROLL INDS INC COM 890516107 40872 1306240 SH SOLE 1216138 0 90102 TORO CO COM COM 891092108 3337 47300 SH SOLE 44600 0 2700 TOWER INTL INC COM COM 891826109 407 17150 SH SOLE 17150 0 0 TOWERS WATSON & CO CL A COM 891894107 563 4800 SH SOLE 4800 0 0 TRACTOR SUPPLY CO COM COM 892356106 9486 112500 SH SOLE 112500 0 0 TRANSACT TECHNOLOGIES INC COM COM 892918103 834 92000 SH SOLE 92000 0 0 TREDEGAR INDS INC COM 894650100 62318 4764345 SH SOLE 4402775 0 361570 TRIBUNE MEDIA CO - A COM 896047503 466 13100 SH SOLE 13100 0 0 TRINITY INDS INC COM 896522109 2711 119574 SH SOLE 117974 0 1600 TWENTY FIRST CENTY FOX A COM 90130A101 101326 3755615 SH SOLE 3589338 0 166277 TWENTY FIRST CENTY FOX B COM 90130A200 52304 1932168 SH SOLE 1841868 0 90300 TWIN DISC INC COM COM 901476101 11114 895583 SH SOLE 837688 0 57895 TYCO INTERNATIONAL PLC ORDINAR COM G91442106 62777 1876167 SH SOLE 1802099 0 74068 TYLER TECHNOLOGIES INC COM COM 902252105 22916 153480 SH SOLE 140180 0 13300 T-MOBILE US INC COM 872590104 13896 349050 SH SOLE 331550 0 17500 U S BANCORP COM 902973304 1686 41100 SH SOLE 41100 0 0 UGI CORP NEW COM COM 902681105 1115 32019 SH SOLE 32019 0 0 UIL HLDG CORP COM COM 902748102 1503 29894 SH SOLE 29894 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 5926 145315 SH SOLE 128815 0 16500 UNION PACIFIC CORP COM 907818108 1820 20585 SH SOLE 17285 0 3300 UNITED GUARDIAN INC COM COM 910571108 2923 162200 SH SOLE 162200 0 0 UNITED NAT FOODS INC COM COM 911163103 5137 105900 SH SOLE 97900 0 8000 UNITED RENTALS INC 4.000% 11/1 CONVERTIBLE BOND 911363AL3 242 45000 PRN SOLE 45000 0 0 UNITED RENTALS INC COM COM 911363109 1401 23335 SH SOLE 23335 0 0 UNITED STATES CELLULAR CORP COM 911684108 115312 3254637 SH SOLE 3067038 0 187599 UNITED TECHNOLOGIES CORP COM 913017109 1013 11379 SH SOLE 11379 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 16569 142825 SH SOLE 129925 0 12900 UNIVERSAL TECHNICAL INST INCCO COM 913915104 1282 365300 SH SOLE 365300 0 0 VALMONT INDS INC COM 920253101 949 10000 SH SOLE 10000 0 0 VANGUARD SCOTTSDALE FDS SHRT-T ETF - EQUITY 92206C409 772 9680 SH SOLE 9680 0 0 VASCULAR SOLUTIONS INC COM COM 92231M109 7487 231000 SH SOLE 231000 0 0 VECTRUS INC COM COM 92242T101 722 32755 SH SOLE 31834 0 921 VERIZON COMMUNICATIONS COM 92343V104 12085 277749 SH SOLE 253616 0 24133 VIACOM INC NEW CL A COM 92553P102 136481 3082925 SH SOLE 2933616 0 149309 VIACOM INC NEW CL B COM 92553P201 7853 181993 SH SOLE 172993 0 9000 VICOR CORP COM COM 925815102 1734 170000 SH SOLE 170000 0 0 VILLAGE SUPER MKT INC CL A NEW COM 927107409 3036 128600 SH SOLE 128600 0 0 VIMPELCOM LTD-SPON ADR-W/I COM 92719A106 1440 350000 SH SOLE 350000 0 0 VISA INC-CLASS A SHRS COM 92826C839 6667 95712 SH SOLE 88612 0 7100 VISTEON CORP COM NEW COM 92839U206 13334 131704 SH SOLE 126104 0 5600 VIVINT SOLAR INC COM COM 92854Q106 237 22600 SH SOLE 22600 0 0 VODAFONE GROUP ADR COM 92857W308 14948 470952 SH SOLE 440608 0 30344 VULCAN MATLS CO COM COM 929160109 7297 81800 SH SOLE 81800 0 0 W D 40 COMPANY COM 929236107 3821 42900 SH SOLE 42900 0 0 WADDELL & REED FINL INC CL A COM 930059100 13845 398180 SH SOLE 394680 0 3500 WAL MART STORES INC COM 931142103 4790 73875 SH SOLE 73875 0 0 WALGREENS BOOTS ALLIANCE INC C COM 931427108 29628 356529 SH SOLE 350629 0 5900 WASTE MGMT INC DEL COM COM 94106L109 66023 1325499 SH SOLE 1236959 0 88540 WATTS WATER TECHNOLOGIES COM 942749102 84566 1601022 SH SOLE 1506554 0 94468 WAUSAU PAPER CORP COM 943315101 3264 510000 SH SOLE 380000 0 130000 WEATHERFORD INTERNATIONAL PLC COM G48833100 79657 9393533 SH SOLE 9131689 0 261844 WEBSTER FINL CORP WATERBURY CO COM 947890109 214 6000 SH SOLE 0 0 6000 WEIS MKTS INC COM 948849104 3194 76500 SH SOLE 76500 0 0 WELLS FARGO & CO NEW COM 949746101 188293 3666852 SH SOLE 3480201 0 186651 WESTAR ENERGY INC COM 95709T100 43098 1121172 SH SOLE 1076865 0 44307 WESTWOOD HLDGS GROUP INC COM COM 961765104 34350 632018 SH SOLE 632018 0 0 WHITEWAVE FOODS CO - A COM 966244105 2995 74585 SH SOLE 62159 0 12426 WHITING PETE CORP NEW COM COM 966387102 2905 190262 SH SOLE 190262 0 0 WINMARK CORP COM COM 974250102 288 2800 SH SOLE 2800 0 0 WINNEBAGO INDS INC COM COM 974637100 2030 106000 SH SOLE 100000 0 6000 WOLVERINE WORLD WIDE INC COM COM 978097103 3915 180938 SH SOLE 176938 0 4000 WOODWARD INC COM 980745103 4824 118525 SH SOLE 112525 0 6000 WORLD WRESTLING ENTERTAINMENT COM 98156Q108 992 58700 SH SOLE 35700 0 23000 WRIGHT MED GROUP INC COM COM 98235T107 4435 211000 SH SOLE 211000 0 0 WUXI PHARMATECH CAYMAN INC SPO COM 929352102 2649 61300 SH SOLE 39300 0 22000 WYNN RESORTS LTD COM COM 983134107 4397 82784 SH SOLE 82784 0 0 XOOM CORP COM COM 98419Q101 2805 112750 SH SOLE 112750 0 0 XYLEM INC COM 98419M100 140858 4287909 SH SOLE 4075727 0 212182 YAHOO INC. COM 984332106 18891 653440 SH SOLE 603240 0 50200 YORK WTR CO COM COM 987184108 1051 50000 SH SOLE 50000 0 0 YUME INC COM COM 98872B104 133 51200 SH SOLE 31200 0 20000 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 6736 87995 SH SOLE 80695 0 7300 ZIMMER BIOMET HLDG COM 98956P102 25305 269402 SH SOLE 251352 0 18050 ZOETIS INC COM 98978V103 25359 615801 SH SOLE 599901 0 15900 ZULILY INC - CL A COM 989774104 539 31000 SH SOLE 31000 0 0