0001140361-17-040540.txt : 20171101
0001140361-17-040540.hdr.sgml : 20171101
20171101170151
ACCESSION NUMBER: 0001140361-17-040540
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171101
DATE AS OF CHANGE: 20171101
EFFECTIVENESS DATE: 20171101
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: 171169732
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
09-30-2017
09-30-2017
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
10-27-2017
0
845
16164357
false
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CADIZ INC
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28000
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400
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COM
130788102
534
14000
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0
14000
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131347304
3022
204912
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CAMBIUM LEARNING GRP INC COM
COM
13201A107
1260
190000
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190000
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CAMPBELL SOUP CO
COM
134429109
22003
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39055
CANTEL MEDICAL CORP COM
COM
138098108
7781
82630
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5200
CANTERBURY PK HLDG CORP
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13811E101
6961
563630
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100300
CAPITAL BK FINL CORP CL A COM
COM
139794101
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CAPITOL FEDERAL FINANCIAL INC
COM
14057J101
294
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SH
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20000
0
0
CARDIOVASCULAR SYS INC DEL COM
COM
141619106
2292
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81430
0
0
CASELLA WASTE SYS INC CL A
COM
147448104
3690
196300
SH
SOLE
196300
0
0
CASEYS GEN STORES INC COM
COM
147528103
6775
61903
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56903
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5000
CAVCO INDUSTRIES
COM
149568107
50533
342480
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13900
CBS CORP CLASS A
COM
124857103
109550
1874805
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138463
CBS CORP NEW CL B
COM
124857202
27565
475255
SH
SOLE
468755
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6500
CCI 6 7/8 8/1/20
CONVERTIBLE PREF
22822V309
320
300
SH
SOLE
300
0
0
CELGENE CORP
COM
151020104
1495
10250
SH
SOLE
8150
0
2100
CEMPRA INC COM
COM
15130J109
86
26400
SH
SOLE
26400
0
0
CENTURY ALUM CO COM
COM
156431108
912
55000
SH
SOLE
55000
0
0
CENTURYLINK, INC.
COM
156700106
309
16348
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16348
0
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CHART INDS INC
COM
16115Q308
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231900
SH
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222400
0
9500
CHARTER COMMUNICATIONS INC
COM
16119P108
12302
33851
SH
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30140
0
3711
CHEESECAKE FACTORY INC
COM
163072101
28383
673853
SH
SOLE
626353
0
47500
CHEMED CORPORATION
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16359R103
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527204
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492504
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34700
CHEMOURS CO COM
COM
163851108
202
4000
SH
SOLE
4000
0
0
CHENIERE ENERGY, INC. 4.250 0
CONVERTIBLE BOND
16411RAG4
296
425000
PRN
SOLE
425000
0
0
CHESAPEAKE UTILS CORP COM
COM
165303108
580
7410
SH
SOLE
6300
0
1110
CHEVRON CORP
COM
166764100
6733
57305
SH
SOLE
55405
0
1900
CHINA MOBILE LTD
COM
16941M109
2882
57000
SH
SOLE
57000
0
0
CHURCH & DWIGHT CO
COM
171340102
16117
332660
SH
SOLE
330660
0
2000
CHURCHILL DOWNS INC COM
COM
171484108
50788
246303
SH
SOLE
228303
0
18000
CIGNA CORP
COM
125509109
757
4050
SH
SOLE
4050
0
0
CINCINNATI BELL INC NEW COM NE
COM
171871502
49613
2499408
SH
SOLE
2360728
0
138680
CINCINNATI BELL PFD CVT 6.75
CONVERTIBLE PREF
171871403
317
6300
SH
SOLE
4800
0
1500
CIRCOR INTL INC COM
COM
17273K109
80931
1486876
SH
SOLE
1361370
0
125506
CISCO SYS INC
COM
17275R102
1601
47600
SH
SOLE
47600
0
0
CITIGROUP INC
COM
172967424
29954
411790
SH
SOLE
406990
0
4800
CLEAR CHANNEL OUTDOOR HLDGS CL
COM
18451C109
10061
2163724
SH
SOLE
1949324
0
214400
CME GROUP INC COM
COM
12572Q105
1988
14650
SH
SOLE
14650
0
0
CMS ENERGY CORP COM
COM
125896100
1904
41100
SH
SOLE
40100
0
1000
CNH INDUSTRIAL NV
COM
N20944109
121282
10098387
SH
SOLE
9881387
0
217000
COCA COLA CO
COM
191216100
45231
1004908
SH
SOLE
886964
0
117944
COHEN & STEERS INC COM
COM
19247A100
39818
1008296
SH
SOLE
884496
0
123800
COMCAST CORP NEW COM CL A
COM
20030N101
72076
1873079
SH
SOLE
1743777
0
129302
COMERICA INC COM
COM
200340107
6295
82550
SH
SOLE
82550
0
0
COMMERCEHUB INC SER C
COM
20084V306
3467
162389
SH
SOLE
157796
0
4593
COMMERCEHUB INC SERIES A
COM
20084V108
2694
119365
SH
SOLE
116670
0
2695
COMMUNICATIONS SYS
COM
203900105
3124
734149
SH
SOLE
734149
0
0
COMMUNITY HEALTH SYSTEMS-CVR
WARRANT AND RIGH
203668116
0
26800
SH
SOLE
26800
0
0
CONAGRA BRANDS INC
COM
205887102
35345
1047561
SH
SOLE
996061
0
51500
CONMED CORP COM
COM
207410101
4649
88600
SH
SOLE
88600
0
0
CONNECTICUT WTR SVC INC COM
COM
207797101
299
5050
SH
SOLE
5050
0
0
CONOCOPHILLIPS COM
COM
20825C104
2022
40392
SH
SOLE
37722
0
2670
CONSOL ENERGY INC COM
COM
20854P109
9953
587550
SH
SOLE
587550
0
0
CONSOLIDATED COMM HLDGS INC CO
COM
209034107
477
25000
SH
SOLE
25000
0
0
CONSTELLATION BRANDS COM
COM
21036P108
3322
16656
SH
SOLE
16656
0
0
COOPER COS INC COM NEW
COM
216648402
5691
24000
SH
SOLE
24000
0
0
COOPER TIRE & RUBBER CO
COM
216831107
4148
110900
SH
SOLE
110900
0
0
COPART INC COM
COM
217204106
636
18492
SH
SOLE
18492
0
0
CORE MARK HOLDING CO INC COM
COM
218681104
771
24001
SH
SOLE
13001
0
11000
CORE MOLDING TECH COM
COM
218683100
5356
244100
SH
SOLE
244100
0
0
CORNING INC
COM
219350105
12147
405996
SH
SOLE
405996
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
5402
32880
SH
SOLE
31280
0
1600
COTT CORP COM
COM
22163N106
25431
1694244
SH
SOLE
1493444
0
200800
COVANTA HOLDING CORP
COM
22282E102
3460
233000
SH
SOLE
233000
0
0
CRACKER BARREL OLD CTRY STORCO
COM
22410J106
910
6000
SH
SOLE
6000
0
0
CRANE CO
COM
224399105
210466
2631149
SH
SOLE
2458374
0
172775
CROWN CASTLE INTL CORP
COM
22822V101
2398
23985
SH
SOLE
15285
0
8700
CSGS 4 1/4 3/15/36
CONVERTIBLE BOND
126349AF6
269
250000
PRN
SOLE
250000
0
0
CTS CORP
COM
126501105
56518
2345140
SH
SOLE
2135640
0
209500
CU BANCORP CALIF COM
COM
126534106
814
21000
SH
SOLE
21000
0
0
CUBIC CORP COM
COM
229669106
699
13700
SH
SOLE
6200
0
7500
CURTISS WRIGHT CORP
COM
231561101
96559
923658
SH
SOLE
879658
0
44000
CUTERA INC COM
COM
232109108
23808
575763
SH
SOLE
559763
0
16000
CVS HEALTH CORP
COM
126650100
85324
1049236
SH
SOLE
956136
0
93100
CYPRESS SEMICONDUCTOR CORP COM
COM
232806109
29551
1967461
SH
SOLE
1744161
0
223300
D 6 3/4 8/15/19
CONVERTIBLE PREF
25746U836
305
6000
SH
SOLE
6000
0
0
DAKTRONICS INC COM
COM
234264109
1374
130000
SH
SOLE
130000
0
0
DANA HOLDING CORP COM
COM
235825205
131433
4700754
SH
SOLE
4508004
0
192750
DANAHER CORP SHS BEN INT
COM
235851102
884
10305
SH
SOLE
7505
0
2800
DASEKE INC COM
COM
23753F107
131
10000
SH
SOLE
10000
0
0
DAVITA INC
COM
23918K108
1287
21663
SH
SOLE
21663
0
0
DEERE & CO.
COM
244199105
79585
633692
SH
SOLE
586642
0
47050
DELL TECHNOLOGIES INC COM CL V
COM
24703L103
1058
13702
SH
SOLE
13702
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
1080
10980
SH
SOLE
10980
0
0
DELUXE CORP
COM
248019101
292
4000
SH
SOLE
4000
0
0
DENNYS CORP COM
COM
24869P104
3357
269610
SH
SOLE
239610
0
30000
DENTSPLY INTL INC
COM
24906P109
6813
113910
SH
SOLE
106260
0
7650
DEPOMED INC COM
COM
249908104
220
38000
SH
SOLE
38000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5290
144100
SH
SOLE
124500
0
19600
DEXCOM INC COM
COM
252131107
1566
32000
SH
SOLE
32000
0
0
DIAGEO PLC SPONSORED ADR (B:DE
COM
25243Q205
88975
673392
SH
SOLE
657142
0
16250
DIEBOLD NIXDORF
COM
253651103
88960
3893233
SH
SOLE
3637033
0
256200
DIGI INTL INC COM
COM
253798102
811
76540
SH
SOLE
76540
0
0
DIGITALGLOBE INC COM NEW
COM
25389M877
1043
29588
SH
SOLE
29588
0
0
DISCOVERY COMMS NEW SER A
COM
25470F104
44670
2098156
SH
SOLE
2010159
0
87997
DISCOVERY COMMS NEW SER C
COM
25470F302
26460
1306028
SH
SOLE
1203632
0
102396
DISH NETWORK CORPORATION
COM
25470M109
153496
2830465
SH
SOLE
2690515
0
139950
DISNEY WALT PRODTNS
COM
254687106
8243
83625
SH
SOLE
79125
0
4500
DOLBY LABORATORIES INC COM
COM
25659T107
1536
26700
SH
SOLE
26300
0
400
DOMINION DIAMOND CORP COM
COM
257287102
6566
463039
SH
SOLE
443039
0
20000
DOMINION RES INC VA NEW COM
COM
25746U109
1651
21464
SH
SOLE
21464
0
0
DONALDSON INC
COM
257651109
51255
1115702
SH
SOLE
1088502
0
27200
DONNELLEY FINL SOLUTIONS INCCO
COM
25787G100
1146
53162
SH
SOLE
28162
0
25000
DOUBLE EAGLE ACQUISITION CORCO
COM
G28195124
253
25000
SH
SOLE
0
0
25000
DOVER DOWNS GAMING & ENTMT INC
COM
260095104
156
151342
SH
SOLE
151342
0
0
DOVER MOTORSPORTS INC.(B:DVD)
COM
260174107
2022
986116
SH
SOLE
986116
0
0
DOWDUPONT INC
COM
26078J100
2612
37728
SH
SOLE
37728
0
0
DR PEPPER SNAPPLE GROUP INC CO
COM
26138E109
82167
928760
SH
SOLE
874605
0
54155
DRIL QUIP INC.
COM
262037104
20971
475000
SH
SOLE
399900
0
75100
DST SYS INC DEL COM
COM
233326107
579
10558
SH
SOLE
10558
0
0
DUCOMMUN INC DEL COM
COM
264147109
2436
76020
SH
SOLE
76020
0
0
DYCOM INDS INC COM
COM
267475101
1074
12505
SH
SOLE
8005
0
4500
DYCOM INDUSTRIES, INC. 0.750
CONVERTIBLE BOND
267475AB7
286
250000
PRN
SOLE
250000
0
0
EASTERN CO COM
COM
276317104
14899
519116
SH
SOLE
410616
0
108500
EATON CORP PLC SHS
COM
G29183103
221
2880
SH
SOLE
2880
0
0
EBAY INC
COM
278642103
30426
791097
SH
SOLE
756497
0
34600
ECHOSTAR CORP-A
COM
278768106
35407
618673
SH
SOLE
575133
0
43540
ECOLAB INC
COM
278865100
31264
243095
SH
SOLE
231295
0
11800
EDGEWATER TECHNOLOGY INC COM
COM
280358102
5444
834904
SH
SOLE
806333
0
28571
EDGEWELL PERS CARE CO
COM
28035Q102
151700
2084655
SH
SOLE
1979950
0
104705
EL PASO ELEC CO COM NEW
COM
283677854
86098
1558337
SH
SOLE
1409687
0
148650
ELDORADO GOLD CORP NEW COM
COM
284902103
285
129760
SH
SOLE
129760
0
0
EMMIS COMMUNICATIONS CORP COM
COM
291525400
56
17000
SH
SOLE
17000
0
0
ENBRIDGE INC COM
COM
29250N105
2091
49982
SH
SOLE
49982
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
946
110500
SH
SOLE
110500
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
71561
1553992
SH
SOLE
1425307
0
128685
ENERGY TRANSFER EQUITY L P COM
COM
29273V100
795
45750
SH
SOLE
45750
0
0
ENPRO INDS INC COM
COM
29355X107
32230
400220
SH
SOLE
364320
0
35900
ENT 2 3/4 2/15/35
CONVERTIBLE BOND
37951DAB8
165
250000
PRN
SOLE
250000
0
0
ENTEGRIS INC COM
COM
29362U104
1760
61000
SH
SOLE
61000
0
0
ENTERCOM COMMUNICATIONS CORPCL
COM
293639100
1497
130700
SH
SOLE
130700
0
0
ENTRAVISION COMM CORP CL A
COM
29382R107
740
129783
SH
SOLE
99783
0
30000
ENVISION HEALTHCARE CORP
COM
29414D100
2391
53197
SH
SOLE
53197
0
0
EQT CORP COM
COM
26884L109
418
6400
SH
SOLE
6400
0
0
ETHAN ALLEN INTERIORS INC COM
COM
297602104
211
6500
SH
SOLE
6500
0
0
EVERSOURCE ENERGY
COM
30040W108
20470
338678
SH
SOLE
302326
0
36352
EVOLENT HEALTH INC CL A
COM
30050B101
1335
75003
SH
SOLE
75003
0
0
EXA CORP COM
COM
300614500
394
16300
SH
SOLE
16300
0
0
EXACTECH INC COM
COM
30064E109
20182
612517
SH
SOLE
539517
0
73000
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
756
11940
SH
SOLE
11940
0
0
EXXON MOBIL CORP
COM
30231G102
5407
65957
SH
SOLE
57357
0
8600
F N B CORP PA COM
COM
302520101
455
32400
SH
SOLE
32400
0
0
FACEBOOK INC CL A
COM
30303M102
5311
31083
SH
SOLE
20583
0
10500
FALCONSTOR SOFTWARE INC COM
COM
306137100
57
230000
SH
SOLE
230000
0
0
FARMER BROS CO
COM
307675108
2934
89300
SH
SOLE
89300
0
0
FCB FINL HLDGS INC CL A
COM
30255G103
7874
163019
SH
SOLE
132019
0
31000
FEDERAL SIGNAL CORP COM
COM
313855108
19037
894591
SH
SOLE
840591
0
54000
FERRO CORP
COM
315405100
118845
5329378
SH
SOLE
4887778
0
441600
FIDELITY SOUTHERN CORP
COM
316394105
1076
45514
SH
SOLE
45514
0
0
FIDELITY & GTY LIFE COM
COM
315785105
621
20000
SH
SOLE
20000
0
0
FINANCIAL ENGINES INC COM
COM
317485100
278
8000
SH
SOLE
0
0
8000
FIRST BANCORP P R COM NEW
COM
318672706
179
35000
SH
SOLE
35000
0
0
FIRST BUSEY CORP COM NEW
COM
319383204
596
19000
SH
SOLE
19000
0
0
FIRST REP BK SAN FRAN CALI NCO
COM
33616C100
435
4160
SH
SOLE
2460
0
1700
FIRSTENERGY CORP COM
COM
337932107
2906
94273
SH
SOLE
93623
0
650
FISERV INC COM
COM
337738108
1379
10696
SH
SOLE
7196
0
3500
FLOWERS FOODS INC COM
COM
343498101
19604
1042226
SH
SOLE
960136
0
82090
FLOWSERVE CORP COM
COM
34354P105
119945
2816277
SH
SOLE
2622323
0
193954
FLUSHING FINL CORP COM
COM
343873105
32601
1096946
SH
SOLE
935946
0
161000
FMC CORP COM NEW
COM
302491303
2686
30070
SH
SOLE
30070
0
0
FOMENTO ECONOMICO MEXICANO SAD
COM
344419106
15597
163266
SH
SOLE
161666
0
1600
FORD MTR CO DEL COM PAR $0.01
COM
345370860
3941
329200
SH
SOLE
317200
0
12000
FOREST CITY REALTY TRUST CL A
REAL ESTATE INVE
345605109
4457
174735
SH
SOLE
160735
0
14000
FORESTAR GROUP INC COM
COM
346233109
609
38925
SH
SOLE
38925
0
0
FORTINET INC COM
COM
34959E109
1864
52000
SH
SOLE
52000
0
0
FORTRESS INVESTMENT GROUP CL A
COM
34958B106
4568
573150
SH
SOLE
563150
0
10000
FORTRESS TRANS INFRST INVS LCO
COM
34960P101
593
32850
SH
SOLE
15850
0
17000
FORTUNA SILVER MINES INC COM
COM
349915108
152
34760
SH
SOLE
34760
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
86366
1284638
SH
SOLE
1211138
0
73500
FORUM ENERGY TECHNOLOGIES INCO
COM
34984V100
485
30500
SH
SOLE
8500
0
22000
FOSTER L B CO COM
COM
350060109
1365
60000
SH
SOLE
60000
0
0
FRANKLIN ELEC INC
COM
353514102
15460
344700
SH
SOLE
344700
0
0
FREEPORT MCMORAN COPPER&GOLD C
COM
35671D857
65110
4637450
SH
SOLE
4441450
0
196000
FTD COS INC COM
COM
30281V108
377
28920
SH
SOLE
14920
0
14000
FULL HOUSE RESORTS INC COM
COM
359678109
674
241500
SH
SOLE
241500
0
0
FULLER H B CO COM
COM
359694106
37507
646006
SH
SOLE
614256
0
31750
GABELLI CV SECURITIES FUND
MUTUAL FUNDS
36240B109
5159
894049
SH
SOLE
894049
0
0
GABELLI EQUITY TRUST INC
MUTUAL FUNDS
362397101
4696
722529
SH
SOLE
722529
0
0
GABELLI GLB SML & MD CP VAL CO
MUTUAL FUNDS
36249W104
242
18315
SH
SOLE
18315
0
0
GABELLI HLTHCARE & WELLNESS
MUTUAL FUNDS
36246K103
2417
239074
SH
SOLE
239074
0
0
GABELLI MULTIMEDIA TRST INC
MUTUAL FUNDS
36239Q109
6699
692056
SH
SOLE
692056
0
0
GABELLI UTILILTY TRUST
MUTUAL FUNDS
36240A101
2004
284198
SH
SOLE
284198
0
0
GATX CORP
COM
361448103
167715
2724418
SH
SOLE
2537936
0
186482
GCP APPLIED TECHNOLOGIES INCCO
COM
36164Y101
14748
480400
SH
SOLE
443600
0
36800
GDL FUND
MUTUAL FUNDS
361570104
3066
300596
SH
SOLE
300596
0
0
GENCOR INDS INC COM
COM
368678108
844
47800
SH
SOLE
13800
0
34000
GENERAL COMMUNICATIONS INC CL
COM
369385109
2432
59615
SH
SOLE
49115
0
10500
GENERAL ELEC CO
COM
369604103
35797
1480442
SH
SOLE
1396193
0
84249
GENERAL MILLS INC
COM
370334104
114209
2206515
SH
SOLE
2016315
0
190200
GENERAL MTRS CO COM
COM
37045V100
4527
112120
SH
SOLE
108620
0
3500
GENTEX CORP COM
COM
371901109
5069
256000
SH
SOLE
256000
0
0
GENUINE PARTS CO
COM
372460105
176600
1846311
SH
SOLE
1683208
0
163103
GIBRALTER INDUSTRIES INC
COM
374689107
467
15000
SH
SOLE
13000
0
2000
GILEAD SCIENCES INC COM
COM
375558103
1100
13580
SH
SOLE
13580
0
0
GLOBAL BRASS & COPPER HOLDIN
COM
37953G103
476
14073
SH
SOLE
1073
0
13000
GLOBUS MED INC CL A
COM
379577208
431
14500
SH
SOLE
14500
0
0
GNC HLDGS INC COM CL A
COM
36191G107
999
113000
SH
SOLE
113000
0
0
GOGO INC COM
COM
38046C109
12105
1025000
SH
SOLE
887000
0
138000
GOLD FIELDS LTD NEW SPON ADR (
COM
38059T106
258
59780
SH
SOLE
59780
0
0
GOLDCORP INC (US)
COM
380956409
699
53970
SH
SOLE
53970
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
4157
170500
SH
SOLE
170500
0
0
GOLDMAN SACHS GR
COM
38141G104
611
2575
SH
SOLE
1775
0
800
GOODYEAR TIRE & RUBR CO
COM
382550101
452
13600
SH
SOLE
13600
0
0
GORES HLDGS II INC COM CL A
COM
382867109
241
24200
SH
SOLE
0
0
24200
GORMAN RUPP CO
COM
383082104
20021
614721
SH
SOLE
551471
0
63250
GRACO INC COM
COM
384109104
142550
1152475
SH
SOLE
1103199
0
49276
GRAHAM HOLDINGS CO.
COM
384637104
7090
12117
SH
SOLE
10627
0
1490
GRAY TELEVISION, INC
COM
389375106
7498
477600
SH
SOLE
469600
0
8000
GRAY TELEVISION, INC CL A
COM
389375205
402
31280
SH
SOLE
31280
0
0
GREAT PLAINS ENERGY INC. (B: G
COM
391164100
10089
332962
SH
SOLE
325162
0
7800
GREENBRIER COS INC
COM
393657101
10112
210000
SH
SOLE
210000
0
0
GREIF INC CL A
COM
397624107
49224
840865
SH
SOLE
747678
0
93187
GRIFFIN INDUSTRIAL REALTY IN
COM
398231100
31955
879104
SH
SOLE
817259
0
61845
GRIFFON CORP COM
COM
398433102
127613
5748352
SH
SOLE
5338902
0
409450
GRIFOLS SA SP ADR REP B NVT
COM
398438408
1096
50057
SH
SOLE
50057
0
0
GRUPO TELEVISA SA DE CV ADR (B
COM
40049J206
45765
1855077
SH
SOLE
1737830
0
117247
H R BLOCK INC
COM
093671105
36226
1368058
SH
SOLE
1297958
0
70100
HAIN CELESTIAL GROUP INC
COM
405217100
14411
350200
SH
SOLE
350200
0
0
HALLIBURTON COMPANY
COM
406216101
16059
348873
SH
SOLE
308873
0
40000
HANDY & HARMAN HOLDINGS LTD
COM
410315105
928
28520
SH
SOLE
28520
0
0
HANESBRANDS INC COM
COM
410345102
4598
186600
SH
SOLE
186600
0
0
HARLEY DAVIDSON INC
COM
412822108
422
8750
SH
SOLE
8750
0
0
HARRIS CORPORATION
COM
413875105
82158
623922
SH
SOLE
598105
0
25817
HARTFORD FINL SVCS GROUP INCCO
COM
416515104
8952
161500
SH
SOLE
155200
0
6300
HAWAIIAN ELEC INDS INC COM
COM
419870100
345
10337
SH
SOLE
8537
0
1800
HAYNES INTERNATIONAL INC
COM
420877201
4697
130795
SH
SOLE
113295
0
17500
HCA HEALTHCARE INC
COM
40412C101
3940
49500
SH
SOLE
49500
0
0
HD SUPPLY HLDGS INC COM
COM
40416M105
445
12330
SH
SOLE
12330
0
0
HEICO CORP NEW COM
COM
422806109
7492
83425
SH
SOLE
83425
0
0
HENNESSY CAP ACQUSTON CORP ICO
COM
42588L105
177
18000
SH
SOLE
0
0
18000
HERC HLDGS INC COM
COM
42704L104
178955
3642489
SH
SOLE
3428859
0
213630
HERSHEY COMPANY (THE)
COM
427866108
1234
11300
SH
SOLE
11300
0
0
HERTZ RENT CAR HLDG CO INC COM
COM
42806J106
117298
5245864
SH
SOLE
4889264
0
356600
HESKA CORPORATION COM NEW
COM
42805E306
3083
35000
SH
SOLE
35000
0
0
HESS CORP
COM
42809H107
4073
86857
SH
SOLE
82857
0
4000
HEWLETT PACKARD ENTERPRISE CCO
COM
42824C109
34436
2340999
SH
SOLE
2163799
0
177200
HILLTOP HOLDINGS INC COM
COM
432748101
3383
130100
SH
SOLE
125100
0
5000
HOME DEPOT INC
COM
437076102
52871
323249
SH
SOLE
306649
0
16600
HONEYWELL INT'L INC
COM
438516106
224104
1581089
SH
SOLE
1487939
0
93150
HOPE BANCORP INC COM
COM
43940T109
10449
590000
SH
SOLE
590000
0
0
HP INC COM
COM
40434L105
1267
63479
SH
SOLE
63479
0
0
HRG GROUP INC COM
COM
40434J100
1041
66668
SH
SOLE
46668
0
20000
HSN INC COM
COM
404303109
711
18200
SH
SOLE
18200
0
0
HUMANA INC COM
COM
444859102
2162
8875
SH
SOLE
6075
0
2800
HUNTINGTON BANCSHARES INC
COM
446150104
3533
253100
SH
SOLE
253100
0
0
HUNTSMAN CORP COM
COM
447011107
5934
216400
SH
SOLE
216400
0
0
HYATT HOTELS CORP COM CL A
COM
448579102
2781
45000
SH
SOLE
45000
0
0
IAC INTERACTIVECORP COM PAR $.
COM
44919P508
8027
68269
SH
SOLE
63527
0
4742
ICPT 3 1/4 7/1/23
CONVERTIBLE BOND
45845PAA6
232
300000
PRN
SOLE
300000
0
0
ICU MEDICAL INC
COM
44930G107
12136
65300
SH
SOLE
54300
0
11000
IDEX CORP
COM
45167R104
69316
570642
SH
SOLE
550942
0
19700
ILG INC
COM
44967H101
744
27847
SH
SOLE
27147
0
700
ILLINOIS TOOL WORKS INC
COM
452308109
473
3200
SH
SOLE
3200
0
0
IMAX CORP COM
COM
45245E109
906
40000
SH
SOLE
40000
0
0
INCYTE GENOMICS INC COM
COM
45337C102
280
2400
SH
SOLE
2400
0
0
INGERSOLL-RAND PLC
COM
G47791101
620
6950
SH
SOLE
6950
0
0
INGLES MKTS INC CL A
COM
457030104
32547
1266402
SH
SOLE
1160402
0
106000
INGREDION INC COM
COM
457187102
9044
74970
SH
SOLE
71670
0
3300
INNOVATIVE SOLUTIONS & SUPPOCO
COM
45769N105
320
88000
SH
SOLE
88000
0
0
INSEEGO CORP COM
COM
45782B104
28
18500
SH
SOLE
18500
0
0
INTEGER HOLDINGS CORP
COM
45826H109
5734
112103
SH
SOLE
102103
0
10000
INTEL CORP
COM
458140100
1774
46575
SH
SOLE
45575
0
1000
INTEL CORP 3.25 8/1/39 144A
CONVERTIBLE BOND
458140AF7
278
150000
PRN
SOLE
150000
0
0
INTERACTIVE BROKERS
COM
45841N107
1252
27800
SH
SOLE
27800
0
0
INTERDIGITAL INC 1.5 3/1/20
CONVERTIBLE BOND
458660AD9
322
275000
PRN
SOLE
275000
0
0
INTERNAP NETWORK SVCS CORP COM
COM
45885A300
32219
7406564
SH
SOLE
6765714
0
640850
INTERNATIONAL BUSINESS
COM
459200101
1725
11888
SH
SOLE
11122
0
766
INTERNATIONAL GAME TECH PLC SH
COM
G4863A108
9711
395553
SH
SOLE
389553
0
6000
INTERNATIONAL PAPER CO
COM
460146103
2007
35330
SH
SOLE
35330
0
0
INTERNATIONAL SPEEDWAY A
COM
460335201
4500
125000
SH
SOLE
125000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
80959
3894120
SH
SOLE
3737110
0
157010
INTERXION HOLDING N.V SHS
COM
N47279109
926
18176
SH
SOLE
9676
0
8500
INTEVAC INC COM
COM
461148108
108
12800
SH
SOLE
12800
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
120658
844291
SH
SOLE
783866
0
60425
INTRICON CORP COM
COM
46121H109
259
21400
SH
SOLE
21400
0
0
INVENTURE FOODS INC
COM
461212102
804
171395
SH
SOLE
144395
0
27000
INVITAE CORP COM
COM
46185L103
1124
120000
SH
SOLE
100000
0
20000
IPHI 1 1/8 12/1/20
CONVERTIBLE BOND
45772FAB3
335
275000
PRN
SOLE
275000
0
0
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
6697
650151
SH
SOLE
630151
0
20000
ITRON INC
COM
465741106
6761
87300
SH
SOLE
87300
0
0
ITT INC COM
COM
45073V108
33985
767670
SH
SOLE
736520
0
31150
IXYS CORP DEL COM
COM
46600W106
732
30900
SH
SOLE
30900
0
0
J & J SNACK FOODS CORP
COM
466032109
6020
45850
SH
SOLE
45850
0
0
J.P. MORGAN CHASE & CO
COM
46625H100
86651
907249
SH
SOLE
844683
0
62566
JANUS HENDERSON GROUP PLC
COM
G4474Y214
37359
1072310
SH
SOLE
1069481
0
2829
JASON INDS INC COM
COM
471172106
132
83319
SH
SOLE
83319
0
0
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
1482
14660
SH
SOLE
10660
0
4000
JOHNSON CONTROLS INTERNATION
COM
G51502105
83327
2068191
SH
SOLE
1989038
0
79153
JOHNSON & JOHNSON
COM
478160104
32200
247675
SH
SOLE
209775
0
37900
K2M GROUP HLDGS INC COM
COM
48273J107
848
40000
SH
SOLE
40000
0
0
KAMAN CORP
COM
483548103
200665
3597429
SH
SOLE
3360429
0
237000
KAR AUCTION SVCS INC COM
COM
48238T109
21703
454600
SH
SOLE
454600
0
0
KELLOGG CO
COM
487836108
47745
765505
SH
SOLE
716069
0
49436
KENNAMETAL INC COM
COM
489170100
17421
431860
SH
SOLE
407860
0
24000
KEY TECHNOLOGY INC COM
COM
493143101
1266
67000
SH
SOLE
67000
0
0
KEYCORP
COM
493267108
3093
164348
SH
SOLE
164348
0
0
KIMBALL INTL INC CL B
COM
494274103
4017
203200
SH
SOLE
203200
0
0
KIMBERLY CLARK CORP
COM
494368103
676
5745
SH
SOLE
5745
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
245
12763
SH
SOLE
10763
0
2000
KINDRED HEALTHCARE INC COM
COM
494580103
3117
458446
SH
SOLE
458446
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
191
45000
SH
SOLE
45000
0
0
KITE PHARMA INC COM
COM
49803L109
34766
193350
SH
SOLE
180850
0
12500
KKR & CO. L.P
COM
48248M102
5148
253200
SH
SOLE
253200
0
0
KLX INC COM
COM
482539103
36613
691733
SH
SOLE
661333
0
30400
KN 3 1/4 11/1/21
CONVERTIBLE BOND
49926DAB5
226
200000
PRN
SOLE
200000
0
0
KRAFT HEINZ CO/THE
COM
500754106
10518
135631
SH
SOLE
131631
0
4000
LA Z BOY CHAIR CO
COM
505336107
11556
429600
SH
SOLE
367600
0
62000
LABORATORY CORP AMER HLDGS COM
COM
50540R409
513
3400
SH
SOLE
3400
0
0
LAMAR ADVERTISING REIT CO
REAL ESTATE INVE
512816109
245
3573
SH
SOLE
3573
0
0
LAMB WESTON HLDGS INC COM
COM
513272104
27649
589652
SH
SOLE
558052
0
31600
LANDAUER INC
COM
51476K103
3271
48603
SH
SOLE
42603
0
6000
LANDS END INC NEW COM
COM
51509F105
1030
78000
SH
SOLE
78000
0
0
LAS VEGAS SANDS CORP
COM
517834107
24097
375584
SH
SOLE
354284
0
21300
LATTICE SEMICONDUCTOR CORP COM
COM
518415104
112
21485
SH
SOLE
21485
0
0
LAWSON PRODS INC COM
COM
520776105
5305
210500
SH
SOLE
166500
0
44000
LAYNE CHRISTENSEN CO COM
COM
521050104
14911
1188100
SH
SOLE
960592
0
227508
LEAR CORP COM NEW
COM
521865204
1592
9200
SH
SOLE
9200
0
0
LEGG MASON INC COM
COM
524901105
115462
2937211
SH
SOLE
2780690
0
156521
LENDING TREE INC.
COM
52603B107
244
1000
SH
SOLE
0
0
1000
LENNAR B SHARES
COM
526057302
86350
1915476
SH
SOLE
1831406
0
84070
LEVEL 3 COMM
COM
52729N308
4897
91900
SH
SOLE
91900
0
0
LEXICON PHARMACEUTICALS INC
COM
528872302
179
14600
SH
SOLE
14600
0
0
LGL GROUP INC
COM
50186A108
946
168656
SH
SOLE
168656
0
0
LGL GROUP RIGHTS 10/10/2017
WARRANT AND RIGH
50186A124
1
505968
SH
SOLE
505968
0
0
LIBERTY BRAVES GROUP A
COM
531229706
18834
742360
SH
SOLE
702778
0
39582
LIBERTY BRAVES GROUP C
COM
531229888
39729
1572164
SH
SOLE
1428486
0
143678
LIBERTY BROADBAND CORP COM SER
COM
530307107
13597
144377
SH
SOLE
134304
0
10073
LIBERTY BROADBAND CORP SERIES
COM
530307305
42550
446487
SH
SOLE
413259
0
33228
LIBERTY EXPEDIA HOLDINGS SER A
COM
53046P109
6640
125028
SH
SOLE
115477
0
9551
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
24394
719370
SH
SOLE
677710
0
41660
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
71825
2196495
SH
SOLE
2099715
0
96780
LIBERTY INTERACTIVE CORP
COM
53071M104
46468
1971501
SH
SOLE
1817976
0
153525
LIBERTY LILAC SHS CL A
COM
G5480U138
4155
174858
SH
SOLE
169833
0
5025
LIBERTY LILAC SHS CL C
COM
G5480U153
7697
330340
SH
SOLE
321599
0
8741
LIBERTY MEDIA GROUP A
COM
531229870
5673
155465
SH
SOLE
144598
0
10867
LIBERTY MEDIA GROUP C
COM
531229854
9571
251279
SH
SOLE
235967
0
15312
LIBERTY SIRIUS GROUP C
COM
531229607
36574
873514
SH
SOLE
787000
0
86514
LIBERTY SIRIUSXM GROUP
COM
531229409
26873
641372
SH
SOLE
622465
0
18907
LIBERTY TRIPADVISOR HLDG-A
COM
531465102
2284
184968
SH
SOLE
176224
0
8744
LIBERTY VENTURES - SER A
COM
53071M856
21714
377314
SH
SOLE
353481
0
23833
LIFEWAY FOODS INC COM
COM
531914109
2272
255300
SH
SOLE
222800
0
32500
LIGAND PHARMACEUTICALS INC COM
COM
53220K504
681
5000
SH
SOLE
5000
0
0
LILLY, ELI AND COMPANY
COM
532457108
6317
73850
SH
SOLE
64750
0
9100
LINCOLN ELEC HLDGS INC COM
COM
533900106
9993
109000
SH
SOLE
109000
0
0
LINDSAY CORP
COM
535555106
5146
56000
SH
SOLE
56000
0
0
LIONS GATE ENTMNT CORP CL B NO
COM
535919500
5878
184903
SH
SOLE
168396
0
16507
LITTELFUSE INC
COM
537008104
14299
73000
SH
SOLE
73000
0
0
LIVE NATION INC
COM
538034109
45314
1040500
SH
SOLE
1040500
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
2063
6648
SH
SOLE
5048
0
1600
LOEWS CORP
COM
540424108
254
5300
SH
SOLE
5300
0
0
LORAL SPACE & COMMUNICATNS ICO
COM
543881106
34179
690488
SH
SOLE
629588
0
60900
LOUISIANA PACIFIC CORP
COM
546347105
19611
724200
SH
SOLE
724200
0
0
LOWES COS INC COM
COM
548661107
1195
14950
SH
SOLE
14950
0
0
LYDALL INC COM
COM
550819106
2117
36950
SH
SOLE
36950
0
0
M & T BK CORP COM
COM
55261F104
28112
174567
SH
SOLE
156667
0
17900
MACQUARIE INFRASTRUCTURE COMPA
COM
55608B105
48747
675348
SH
SOLE
626148
0
49200
MACY'S INC
COM
55616P104
7673
351663
SH
SOLE
347963
0
3700
MADISON SQUARE GARDEN CO NEWCL
COM
55825T103
189749
886261
SH
SOLE
831467
0
54794
MAG SILVER CORP COM
COM
55903Q104
434
38650
SH
SOLE
38650
0
0
MALLINCKRODT PUB LTD CO SHS
COM
G5785G107
1100
29425
SH
SOLE
29425
0
0
MANPOWER INC COM
COM
56418H100
212
1800
SH
SOLE
1800
0
0
MARCUS CORP COM
COM
566330106
28514
1029400
SH
SOLE
884400
0
145000
MARINE PRODS CORP COM
COM
568427108
17232
1073628
SH
SOLE
958431
0
115197
MARRIOTT INTL INC NEW CL A
COM
571903202
783
7100
SH
SOLE
7100
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
347
4145
SH
SOLE
4145
0
0
MARTIN MARIETTA MTLS INC COM
COM
573284106
344
1670
SH
SOLE
1670
0
0
MASIMO CORP COM
COM
574795100
10820
125000
SH
SOLE
125000
0
0
MASTERCARD INC COM
COM
57636Q104
13084
92660
SH
SOLE
84760
0
7900
MATERION CORPORATION
COM
576690101
33169
768700
SH
SOLE
710200
0
58500
MATTHEWS INTL CORP CL A
COM
577128101
1432
23000
SH
SOLE
23000
0
0
MAXPOINT INTERACTIVE INC COM N
COM
57777M201
556
40000
SH
SOLE
40000
0
0
MCCORMICK & CO INC COM VTG
COM
579780107
2168
21120
SH
SOLE
14412
0
6708
MCCORMICK & CO INC NON VOTING
COM
579780206
4629
45100
SH
SOLE
37100
0
8000
MCGRATH RENTCORP COM
COM
580589109
1208
27600
SH
SOLE
26100
0
1500
MCKESSON HBOC INC.
COM
58155Q103
768
5000
SH
SOLE
5000
0
0
MEDALLION FINANCIAL CORP
COM
583928106
506
233000
SH
SOLE
183000
0
50000
MEDTRONIC PLC
COM
G5960L103
1852
23820
SH
SOLE
23820
0
0
MERCK & COMPANY
COM
58933Y105
6525
101905
SH
SOLE
101905
0
0
MEREDITH CORP
COM
589433101
14941
269206
SH
SOLE
255906
0
13300
MERIDIAN BIOSCIENCE INC COM
COM
589584101
2503
175000
SH
SOLE
175000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
18951
581500
SH
SOLE
571500
0
10000
MIC 2.000 10/01/23
CONVERTIBLE BOND
55608BAB1
242
250000
PRN
SOLE
250000
0
0
MICRO FOCUS INTERNATIONAL PLSP
COM
594837304
7834
245572
SH
SOLE
223589
0
21983
MICRON TECHNOLOGY, INC. 3.000
CONVERTIBLE BOND
595112AY9
513
375000
PRN
SOLE
375000
0
0
MICROSOFT CORP
COM
594918104
11676
156742
SH
SOLE
130042
0
26700
MIDDLEBY CORP COM
COM
596278101
615
4800
SH
SOLE
4800
0
0
MIDDLESEX WTR CO COM
COM
596680108
2606
66349
SH
SOLE
57982
0
8367
MINDBODY INC COM CL A
COM
60255W105
750
29000
SH
SOLE
29000
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
13212
187000
SH
SOLE
177000
0
10000
MITEK SYS INC COM NEW
COM
606710200
114
12000
SH
SOLE
0
0
12000
MODERN MEDIA ACQUISITION COM
COM
60765P103
98
10000
SH
SOLE
10000
0
0
MODINE MFG CO
COM
607828100
33323
1731064
SH
SOLE
1554944
0
176120
MODUSLINK GLOBAL SOLUTIONS I
COM
60786L206
1273
677000
SH
SOLE
677000
0
0
MOH 1 5/8 08/15/44
CONVERTIBLE BOND
60855RAD2
251
200000
PRN
SOLE
200000
0
0
MONDELEZ INTERNATIONAL
COM
609207105
129393
3182326
SH
SOLE
2999096
0
183230
MONEYGRAM INTERNATIONAL INC CO
COM
60935Y208
1038
64434
SH
SOLE
64434
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
3413
60900
SH
SOLE
60900
0
0
MONSANTO CO NEW COM
COM
61166W101
4392
36652
SH
SOLE
36652
0
0
MOOG INC CL A
COM
615394202
8312
99625
SH
SOLE
98125
0
1500
MOOG INC CL B
COM
615394301
2543
30700
SH
SOLE
30700
0
0
MORGAN STANLEY
COM
617446448
68933
1431030
SH
SOLE
1351880
0
79150
MOVADO GROUP INC COM
COM
624580106
2433
86901
SH
SOLE
86901
0
0
MSG NETWORK INC CL A
COM
553573106
46123
2175609
SH
SOLE
2013482
0
162127
MTS SYS CORP COM
COM
553777103
214
4000
SH
SOLE
0
0
4000
MUELLER INDS INC COM
COM
624756102
142337
4072580
SH
SOLE
3840130
0
232450
MUELLER WATER PRODUCTS INC
COM
624758108
86813
6782227
SH
SOLE
6263727
0
518500
MURPHY USA INC
COM
626755102
23737
344018
SH
SOLE
297518
0
46500
MVC CAP COM
COM
553829102
681
68000
SH
SOLE
68000
0
0
MYERS INDS INC
COM
628464109
102063
4871749
SH
SOLE
4532249
0
339500
MYLAN N V ORD SHARES
COM
N59465109
455
14500
SH
SOLE
14500
0
0
NAPCO SEC SYS INC COM
COM
630402105
161
16600
SH
SOLE
16600
0
0
NASDAQ STOCK MARKET INC COM
COM
631103108
233
3000
SH
SOLE
3000
0
0
NATHANS FAMOUS INC NEW COM
COM
632347100
18165
245635
SH
SOLE
228635
0
17000
NATIONAL BEVERAGE CORP COM
COM
635017106
36794
296610
SH
SOLE
291710
0
4900
NATIONAL CINEMEDIA INC COM
COM
635309107
175
25000
SH
SOLE
1000
0
24000
NATIONAL ENERGY SERVICES REUSH
COM
G6375R107
313
32493
SH
SOLE
32493
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
173434
3063662
SH
SOLE
2918042
0
145620
NATIONAL OILWELL VARCO INC
COM
637071101
1143
32000
SH
SOLE
32000
0
0
NAVIENT CORP COM
COM
63938C108
1795
119500
SH
SOLE
119500
0
0
NAVIGATOR HOLDINGS LTD SHS
COM
Y62132108
2076
187000
SH
SOLE
187000
0
0
NAVISTAR INTL CORP COM
COM
63934E108
283040
6422505
SH
SOLE
6057367
0
365138
NCR CORP NEW COM
COM
62886E108
6443
171725
SH
SOLE
171725
0
0
NEE 6.123 9/1/19
CONVERTIBLE PREF
65339F820
332
6000
SH
SOLE
6000
0
0
NEFF CORP COM CL A
COM
640094207
396
15854
SH
SOLE
15854
0
0
NEOGEN CORP COM
COM
640491106
1309
16900
SH
SOLE
16900
0
0
NEOGENOMICS INC COM NEW
COM
64049M209
656
58900
SH
SOLE
58900
0
0
NETFLIX COM INC COM
COM
64110L106
601
3315
SH
SOLE
2115
0
1200
NEURODERM LTD ORD SHS
COM
M74231107
1510
38810
SH
SOLE
38810
0
0
NEW GERMANY FD COM (B:GF US)
MUTUAL FUNDS
644465106
385
20733
SH
SOLE
20733
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
158
12286
SH
SOLE
12286
0
0
NEW YORK CMNTY CAP TR V CV PFD
CONVERTIBLE PREF
64944P307
356
7000
SH
SOLE
7000
0
0
NEW YORK REIT INC COM
CONVERTIBLE PREF
64976L109
552
70273
SH
SOLE
70273
0
0
NEWELL BRANDS
COM
651229106
967
22658
SH
SOLE
22658
0
0
NEWMARKET CORP COM
COM
651587107
6918
16250
SH
SOLE
15500
0
750
NEWMONT MINING CORP HOLDING CO
COM
651639106
44023
1173632
SH
SOLE
1108100
0
65532
NEWS CORP CL B
COM
65249B208
10858
795492
SH
SOLE
749192
0
46300
NEWS CORP NEW CL A
COM
65249B109
5801
437480
SH
SOLE
426580
0
10900
NEXSTAR MEDIA GROUP INC
COM
65336K103
4362
70010
SH
SOLE
69510
0
500
NEXTERA ENERGY INC COM
COM
65339F101
7957
54297
SH
SOLE
50297
0
4000
NIKE INC CL B
COM
654106103
769
14825
SH
SOLE
11825
0
3000
NISOURCE INC
COM
65473P105
253
9900
SH
SOLE
3900
0
6000
NOBLE ENERGY INC COM
COM
655044105
1361
48000
SH
SOLE
48000
0
0
NORDSON CORP COM
COM
655663102
4740
40000
SH
SOLE
40000
0
0
NORTHERN TRUST CORP
COM
665859104
75075
816656
SH
SOLE
769156
0
47500
NORTHROP GRUMMAN CORP (B:NOC)
COM
666807102
921
3200
SH
SOLE
3200
0
0
NORTHWEST NAT GAS CO COM
COM
667655104
2106
32700
SH
SOLE
32700
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
16666
292700
SH
SOLE
280200
0
12500
NOVARTIS AG - ADR (B:NVS US)
COM
66987V109
463
5395
SH
SOLE
5395
0
0
NUVASIVE INC COM
COM
670704105
9917
178808
SH
SOLE
175808
0
3000
NUVECTRA CORP COM
COM
67075N108
467
35194
SH
SOLE
35194
0
0
NVIDIA CORP COM
COM
67066G104
965
5400
SH
SOLE
3400
0
2000
NXP SEMICONDUCTORS N V COM
COM
N6596X109
7382
65275
SH
SOLE
65275
0
0
NXSTAGE MEDICAL INC COM
COM
67072V103
611
22153
SH
SOLE
22153
0
0
OCCIDENTAL PETE CORP
COM
674599105
2040
31768
SH
SOLE
31468
0
300
OCEANEERING INTL INC COM
COM
675232102
10381
395184
SH
SOLE
371546
0
23638
OCH ZIFF CAP MGMT GROUP CL A
COM
67551U105
317
98500
SH
SOLE
98500
0
0
OIL DRI CORP AMER COM
COM
677864100
28776
588104
SH
SOLE
541104
0
47000
OLIN CORP COM PAR $1.
COM
680665205
4281
125000
SH
SOLE
125000
0
0
OMNOVA SOLUTIONS INC COM
COM
682129101
11010
1005457
SH
SOLE
989582
0
15875
ONE GAS INC COM
COM
68235P108
5474
74328
SH
SOLE
71016
0
3312
ONEOK INC NEW COM
COM
682680103
14334
258686
SH
SOLE
247786
0
10900
OPKO HEALTH INC COM
COM
68375N103
649
94550
SH
SOLE
79550
0
15000
ORACLE SYS CORP
COM
68389X105
282
5830
SH
SOLE
5830
0
0
ORBCOMM INC COM
COM
68555P100
589
56273
SH
SOLE
31273
0
25000
ORBITAL ATK INC COM
COM
68557N103
17914
134530
SH
SOLE
129530
0
5000
ORMAT TECHNOLOGIES INC
COM
686688102
5250
86000
SH
SOLE
86000
0
0
ORTHOFIX INTL N V ORD
COM
N6748L102
4395
93025
SH
SOLE
92425
0
600
OTTER TAIL CORPORATION COM
COM
689648103
17123
395000
SH
SOLE
395000
0
0
OWENS & MINOR INC NEW COM
COM
690732102
5655
193650
SH
SOLE
193650
0
0
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
80478
373672
SH
SOLE
358052
0
15620
PACCAR INC
COM
693718108
10200
141000
SH
SOLE
130300
0
10700
PACIFIC CONTINENTAL CORP COM
COM
69412V108
714
26500
SH
SOLE
26500
0
0
PAIN THERAPEUTICS INC COM NEW
COM
69562K506
81
20000
SH
SOLE
20000
0
0
PANDORA MEDIA INC COM
COM
698354107
5272
684691
SH
SOLE
614691
0
70000
PAREXEL INTL CORP COM
COM
699462107
928
10540
SH
SOLE
10540
0
0
PARK ELECTROCHEMICAL CORP COM
COM
700416209
15670
847000
SH
SOLE
765000
0
82000
PARK OHIO HLDGS CORP COM
COM
700666100
35854
786277
SH
SOLE
762777
0
23500
PARKER HANNIFIN CORP
COM
701094104
1353
7730
SH
SOLE
4880
0
2850
PARKWAY INC
COM
70156Q107
1062
46100
SH
SOLE
46100
0
0
PATTERSON COMPANIES INC
COM
703395103
54955
1421850
SH
SOLE
1342210
0
79640
PATTERSON-UTI ENERGY INC COM
COM
703481101
601
28700
SH
SOLE
28700
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
31962
499170
SH
SOLE
466420
0
32750
PENN NATIONAL GAMING INC COM
COM
707569109
468
20000
SH
SOLE
20000
0
0
PENNEY J C INC
COM
708160106
3648
957600
SH
SOLE
927600
0
30000
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
25052
526640
SH
SOLE
517640
0
9000
PEPSICO INC
COM
713448108
27432
246177
SH
SOLE
231077
0
15100
PFIZER INC
COM
717081103
17033
477126
SH
SOLE
422126
0
55000
PHARMERICA CORP COM
COM
71714F104
3614
123351
SH
SOLE
123351
0
0
PHILLIPS 66
COM
718546104
3895
42512
SH
SOLE
42512
0
0
PIER 1 IMPORTS INC SHS BEN INT
COM
720279108
228
54300
SH
SOLE
44300
0
10000
PINNACLE ENTMT INC NEW COM
COM
72348Y105
1978
92800
SH
SOLE
66300
0
26500
PINNACLE FINL PARTNERS INC COM
COM
72346Q104
469
7000
SH
SOLE
7000
0
0
PIONEER NAT RES CO COM
COM
723787107
413
2800
SH
SOLE
2800
0
0
PJT PARTNERS INC COM CL A
COM
69343T107
6903
180181
SH
SOLE
180181
0
0
PLANTRONICS
COM
727493108
1769
40000
SH
SOLE
40000
0
0
PLATFORM SPECIALTY PRODS CORCO
COM
72766Q105
725
65000
SH
SOLE
65000
0
0
PNC FINANCIAL CORP
COM
693475105
106548
790594
SH
SOLE
741294
0
49300
PNM RES INC
COM
69349H107
98772
2450923
SH
SOLE
2270953
0
179970
POST HOLDINGS INC
COM
737446104
63301
717124
SH
SOLE
672824
0
44300
PRICELINE GROUP INC/THE
COM
741503403
676
369
SH
SOLE
259
0
110
PROCTER & GAMBLE COMPANY
COM
742718109
12771
140373
SH
SOLE
104586
0
35787
PROOFPOINT, INC. 0.750 06/15/
CONVERTIBLE BOND
743424AD5
312
250000
PRN
SOLE
250000
0
0
PROSHARES TRUST ULTRASHORT SP5
ETF - EQUITY
74347B383
2193
47000
SH
SOLE
47000
0
0
PZENA INVESTMENT MGMT INC CLAS
COM
74731Q103
786
72154
SH
SOLE
72154
0
0
QEP RES INC COM
COM
74733V100
514
60000
SH
SOLE
60000
0
0
QUAKER CHEM CORP COM
COM
747316107
771
5210
SH
SOLE
5210
0
0
QUIDEL CORP COM
COM
74838J101
24987
569700
SH
SOLE
555700
0
14000
RANDGOLD RES LTD ADR
COM
752344309
2868
29370
SH
SOLE
29370
0
0
RAVEN INDS INC COM
COM
754212108
3916
120852
SH
SOLE
107352
0
13500
READING INTL INC CL A
COM
755408101
1767
112382
SH
SOLE
96382
0
16000
REGENERON PHARMACEUTICALS COM
COM
75886F107
216
482
SH
SOLE
322
0
160
REPUBLIC SVCS INC CL A
COM
760759100
175921
2663050
SH
SOLE
2555050
0
108000
REVLON INC CL A
COM
761525609
540
22000
SH
SOLE
22000
0
0
RICE ENERGY INC COM
COM
762760106
1676
57900
SH
SOLE
57900
0
0
RICHMONT MINES INC COM
COM
76547T106
191
20390
SH
SOLE
20390
0
0
RITE AID CORP COM
COM
767754104
1879
958800
SH
SOLE
958800
0
0
RLJ ENTMT INC COM NEW
COM
74965F203
626
176428
SH
SOLE
176428
0
0
ROCKWELL AUTOMATION INC (B:ROK
COM
773903109
51262
287650
SH
SOLE
271350
0
16300
ROCKWELL COLLINS INC COM
COM
774341101
4421
33820
SH
SOLE
30999
0
2821
ROGERS COMMUNICATIONS CL B
COM
775109200
31428
609778
SH
SOLE
590578
0
19200
ROLLINS INC
COM
775711104
131827
2857113
SH
SOLE
2788488
0
68625
ROPER INDS INC NEW
COM
776696106
13288
54595
SH
SOLE
50895
0
3700
ROWAN COMPANIES PLC SHS CL A
COM
G7665A101
3072
239100
SH
SOLE
236100
0
3000
ROYAL DUTCH SHELL PLC ADR-A(RD
COM
780259206
518
8550
SH
SOLE
7050
0
1500
ROYAL GOLD INC COM
COM
780287108
1250
14530
SH
SOLE
14530
0
0
RPC INC. COMMON
COM
749660106
67857
2737262
SH
SOLE
2575549
0
161713
RUSH ENTERPRISES INC CL A
COM
781846209
643
13889
SH
SOLE
1889
0
12000
RUSH ENTERPRISES INC CL B
COM
781846308
26874
616099
SH
SOLE
557099
0
59000
RYMAN HOSPITALITY PPTYS INC CO
COM
78377T107
246594
3946136
SH
SOLE
3697483
0
248653
SALEM COMMUNICATIONS CORP DECL
COM
794093104
6566
994800
SH
SOLE
910800
0
84000
SALESFORCE COM INC COM
COM
79466L302
458
4905
SH
SOLE
3305
0
1600
SALLY BEAUTY HLDGS INC COM
COM
79546E104
18190
929028
SH
SOLE
896028
0
33000
SANFILIPPO JOHN B & SON INC CO
COM
800422107
1588
23586
SH
SOLE
21586
0
2000
SANOFI-AVENTIS-CVR
WARRANT AND RIGH
80105N113
23
63100
SH
SOLE
63100
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78410G104
455
3162
SH
SOLE
1962
0
1200
SCANA CORP NEW COM
COM
80589M102
209
4300
SH
SOLE
4300
0
0
SCHEIN HENRY INC COM
COM
806407102
23160
282468
SH
SOLE
245834
0
36634
SCHLUMBERGER
COM
806857108
4016
57569
SH
SOLE
57569
0
0
SCHOLASTIC CORP COM
COM
807066105
245
6592
SH
SOLE
592
0
6000
SCHULMAN A INC COM
COM
808194104
6471
189500
SH
SOLE
188500
0
1000
SCHWAB CHARLES CORP NEW
COM
808513105
4653
106378
SH
SOLE
103578
0
2800
SCRIPPS E W CO OHIO CL A
COM
811054402
155184
8120554
SH
SOLE
7654147
0
466407
SCRIPPS NETWORKS INTERAC
COM
811065101
83842
976159
SH
SOLE
898354
0
77805
SEACOAST BKG CORP FLA COM NEW
COM
811707801
836
35000
SH
SOLE
35000
0
0
SEACOR HLDGS INC COM
COM
811904101
277
6000
SH
SOLE
0
0
6000
SEALED AIR CORP NEW
COM
81211K100
3879
90793
SH
SOLE
85793
0
5000
SECTOR SPDR TR SHS BEN INT-FIN
MUTUAL FUNDS
81369Y605
621
24000
SH
SOLE
24000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
57788
751278
SH
SOLE
714878
0
36400
SERITAGE GROWTH PPTYS CL A
COM
81752R100
2124
46100
SH
SOLE
46100
0
0
SERVICEMASTER GLOBAL HLDGS ICO
COM
81761R109
2972
63600
SH
SOLE
63600
0
0
SERVISFIRST BANCSHARES INC COM
COM
81768T108
1010
26000
SH
SOLE
26000
0
0
SHENANDOAH TELECOMMUNICATIONCD
COM
82312B106
5580
150000
SH
SOLE
150000
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
1513
4227
SH
SOLE
2827
0
1400
SHIRE PLC ADR
COM
82481R106
1199
7830
SH
SOLE
7830
0
0
SILVER SPRING NETWORKS INC COM
COM
82817Q103
5533
342185
SH
SOLE
244185
0
98000
SINCLAIR BROADCAST GROUP INCCL
COM
829226109
7652
238750
SH
SOLE
238750
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
268
48622
SH
SOLE
48622
0
0
SJW GROUP
COM
784305104
8536
150819
SH
SOLE
137869
0
12950
SKYLINE CORP
COM
830830105
4063
336100
SH
SOLE
330100
0
6000
SLM CORP COM
COM
78442P106
2391
208500
SH
SOLE
208500
0
0
SMITH A O CORP COM
COM
831865209
11666
196300
SH
SOLE
196300
0
0
SMUCKER J M CO COM NEW
COM
832696405
661
6297
SH
SOLE
6297
0
0
SNYDERS LANCE INC COM
COM
833551104
92425
2423301
SH
SOLE
2278346
0
144955
SONOCO PRODS CO COM
COM
835495102
7824
155094
SH
SOLE
155094
0
0
SONY CORP-ADR (B:SNE US)
COM
835699307
201587
5398676
SH
SOLE
5067450
0
331226
SORL AUTO PTS INC COM
COM
78461U101
363
95000
SH
SOLE
95000
0
0
SOUTH ST CORP COM
COM
840441109
360
4000
SH
SOLE
4000
0
0
SOUTHWEST GAS CORP
COM
844895102
71273
918232
SH
SOLE
859458
0
58774
SPARTAN MTRS INC COM
COM
846819100
3205
290000
SH
SOLE
290000
0
0
SPARTON CORP COM
COM
847235108
1022
44037
SH
SOLE
44037
0
0
SPDR SERIES TRUST KBW REGL BKG
COM
78464A698
2554
45000
SH
SOLE
45000
0
0
SPEEDWAY MOTORSPORTS INC COM
COM
847788106
1150
54000
SH
SOLE
54000
0
0
SPRINT CORP
COM
85207U105
13445
1728085
SH
SOLE
1693058
0
35027
SPWR 4 1/15/23
CONVERTIBLE BOND
867652AL3
291
350000
PRN
SOLE
350000
0
0
ST. JOE COMPANY
COM
790148100
23183
1229844
SH
SOLE
1136207
0
93637
STAMPS.COM INC (NEW)
COM
852857200
3161
15600
SH
SOLE
15600
0
0
STANDARD MTR PRODS INC CLASS A
COM
853666105
7416
153700
SH
SOLE
147700
0
6000
STANDEX INTL CORP
COM
854231107
7454
70187
SH
SOLE
70187
0
0
STARBUCKS CORP COM
COM
855244109
3419
63650
SH
SOLE
54550
0
9100
STARRETT L S CO CL A
COM
855668109
2703
303708
SH
SOLE
303708
0
0
STATE BK FINL CORP COM
COM
856190103
430
15000
SH
SOLE
15000
0
0
STATE NATL COS INC COM
COM
85711T305
331
15781
SH
SOLE
5781
0
10000
STATE STREET CORP
COM
857477103
132546
1387338
SH
SOLE
1322302
0
65036
STEEL PARTNERS HLDGS L P
COM
85814R107
544
29736
SH
SOLE
29736
0
0
STERICYCLE INC COM
COM
858912108
871
12157
SH
SOLE
12157
0
0
STERIS PLC SHARES
COM
G84720104
9105
103000
SH
SOLE
103000
0
0
STERLING BANCORP/DE
COM
85917A100
28815
1168955
SH
SOLE
1123039
0
45916
STONERIDGE INC
COM
86183P102
9065
457594
SH
SOLE
432594
0
25000
STRAIGHT PATH COMMUNICATNS ICL
COM
862578101
1960
10850
SH
SOLE
10850
0
0
STRATASYS LTD SHS
COM
M85548101
12289
531520
SH
SOLE
473520
0
58000
STRATTEC SECURITY CORP.
COM
863111100
8826
215800
SH
SOLE
183800
0
32000
STRYKER CORP
COM
863667101
350
2465
SH
SOLE
1565
0
900
SUN LIFE FINL INC COM
COM
866796105
219
5500
SH
SOLE
5500
0
0
SUNOPTA INC COM
COM
8676EP108
217
24900
SH
SOLE
24900
0
0
SUPERIOR INDS INTL INC
COM
868168105
19739
1185506
SH
SOLE
1100506
0
85000
SURMODICS INC COM
COM
868873100
3129
100948
SH
SOLE
88948
0
12000
SWK 5 3/8 5/15/20
CONVERTIBLE PREF
854502887
368
3213
SH
SOLE
3213
0
0
SYNCHRONY FINL COM
COM
87165B103
372
11968
SH
SOLE
11968
0
0
S&P GLOBAL INC COM
COM
78409V104
9316
59600
SH
SOLE
44600
0
15000
T ROWE PRICE GROUP INC
COM
74144T108
16479
181790
SH
SOLE
178290
0
3500
TAHOE RES INC COM
COM
873868103
308
58420
SH
SOLE
58420
0
0
TAKE-TWO INTERACTIVE SOFTWARCO
COM
874054109
10651
104183
SH
SOLE
101183
0
3000
TD AMERITRADE HLDG CORP COM
COM
87236Y108
203
4150
SH
SOLE
4150
0
0
TE CONNECTIVITY LTD
COM
H84989104
3559
42850
SH
SOLE
38350
0
4500
TEAM INC COM
COM
878155100
24471
1833012
SH
SOLE
1718012
0
115000
TECOGEN INC NEW COM NEW
COM
87876P201
216
67760
SH
SOLE
67760
0
0
TEJON RANCH CO DEL COM
COM
879080109
10533
499200
SH
SOLE
487200
0
12000
TELEFONICA DE ESPANA SA ADR (B
COM
879382208
532
49263
SH
SOLE
49263
0
0
TELEPHONE & DATA SYS
COM
879433829
88773
3182960
SH
SOLE
2930610
0
252350
TENNANT CO
COM
880345103
25627
387118
SH
SOLE
382118
0
5000
TENNECO INC
COM
880349105
43208
712186
SH
SOLE
693586
0
18600
TEREX CORP NEW COM
COM
880779103
351
7800
SH
SOLE
6450
0
1350
TERRAFORM GLOBAL INC CL A
COM
88104M101
742
156313
SH
SOLE
156313
0
0
TESLA MOTORS 1.250 03/1/21
CONVERTIBLE BOND
88160RAC5
225
200000
PRN
SOLE
200000
0
0
TEXAS INSTRUMENTS INC
COM
882508104
22339
249205
SH
SOLE
224105
0
25100
TEXTRON INC
COM
883203101
115802
2149265
SH
SOLE
2108515
0
40750
THE SCOTTS MIRACLE GRO CO
COM
810186106
8702
89400
SH
SOLE
89400
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9276
49030
SH
SOLE
46580
0
2450
THOR INDS INC COM
COM
885160101
504
4000
SH
SOLE
4000
0
0
TIME INC NEW COM
COM
887228104
402
29802
SH
SOLE
12802
0
17000
TIME WARNER INC COM
COM
887317303
212782
2076938
SH
SOLE
1953047
0
123891
TIMKEN CO COM
COM
887389104
728
15000
SH
SOLE
15000
0
0
TIMKENSTEEL CORP COM
COM
887399103
18928
1147176
SH
SOLE
1029176
0
118000
TOLL BROS INC COM
COM
889478103
207
5000
SH
SOLE
5000
0
0
TOOTSIE ROLL INDS INC
COM
890516107
46481
1223183
SH
SOLE
1135554
0
87629
TORO CO COM
COM
891092108
4211
67850
SH
SOLE
67850
0
0
TOWER INTL INC COM
COM
891826109
364
13400
SH
SOLE
13400
0
0
TOWNEBANK PORTSMOUTH VA COM
COM
89214P109
369
11000
SH
SOLE
11000
0
0
TOWNSQUARE MEDIA INC CL A
COM
892231101
650
65027
SH
SOLE
30027
0
35000
TRACTOR SUPPLY CO COM
COM
892356106
6829
107900
SH
SOLE
107900
0
0
TRANSACT TECHNOLOGIES INC COM
COM
892918103
848
87000
SH
SOLE
87000
0
0
TREDEGAR INDS INC
COM
894650100
86060
4781107
SH
SOLE
4386487
0
394620
TRIBUNE MEDIA CO - A
COM
896047503
40922
1001509
SH
SOLE
932259
0
69250
TRINITY INDS INC
COM
896522109
6255
196076
SH
SOLE
194476
0
1600
TRUSTMARK CORP COM
COM
898402102
795
24000
SH
SOLE
24000
0
0
TWENTY FIRST CENTY FOX A
COM
90130A101
92585
3509675
SH
SOLE
3335098
0
174577
TWENTY FIRST CENTY FOX B
COM
90130A200
66917
2594704
SH
SOLE
2446704
0
148000
TWIN DISC INC COM
COM
901476101
24987
1342651
SH
SOLE
1239651
0
103000
TYLER TECHNOLOGIES INC COM
COM
902252105
19329
110881
SH
SOLE
102181
0
8700
T-MOBILE US CV PFD 5.500 12/1
CONVERTIBLE PREF
872590203
250
2500
SH
SOLE
2500
0
0
T-MOBILE US INC
COM
872590104
30463
494045
SH
SOLE
470545
0
23500
U S BANCORP
COM
902973304
1795
33500
SH
SOLE
33500
0
0
UGI CORP NEW COM
COM
902681105
205
4383
SH
SOLE
4383
0
0
UNITED CMNTY BKS BLAIRSVLE GCO
COM
90984P303
656
23000
SH
SOLE
23000
0
0
UNITED GUARDIAN INC COM
COM
910571108
3128
160400
SH
SOLE
160400
0
0
UNITED NAT FOODS INC COM
COM
911163103
21635
520197
SH
SOLE
480497
0
39700
UNITED RENTALS INC COM
COM
911363109
4187
30180
SH
SOLE
30180
0
0
UNITED STATES CELLULAR CORP
COM
911684108
107714
3042777
SH
SOLE
2830378
0
212399
UNITED TECHNOLOGIES CORP
COM
913017109
1662
14316
SH
SOLE
14316
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
11604
59248
SH
SOLE
48748
0
10500
UNITI GROUP INC COM
REAL ESTATE INVE
91325V108
982
67000
SH
SOLE
42000
0
25000
UNIVERSAL TECHNICAL INST INCCO
COM
913915104
1003
289000
SH
SOLE
289000
0
0
VALMONT INDS INC
COM
920253101
1581
10000
SH
SOLE
10000
0
0
VALVOLINE INC COM
COM
92047W101
52272
2229092
SH
SOLE
2120974
0
108118
VANGUARD SCOTTSDALE FDS SHRT-T
ETF - EQUITY
92206C409
776
9680
SH
SOLE
9680
0
0
VECTRUS INC COM
COM
92242T101
690
22373
SH
SOLE
22340
0
33
VEON LTD ADR
COM
91822M106
2491
596000
SH
SOLE
596000
0
0
VERIZON COMMUNICATIONS
COM
92343V104
9689
195778
SH
SOLE
183145
0
12633
VIACOM INC NEW CL A
COM
92553P102
115111
3136531
SH
SOLE
2992722
0
143809
VIACOM INC NEW CL B
COM
92553P201
26843
964195
SH
SOLE
919195
0
45000
VICOR CORP COM
COM
925815102
2218
94000
SH
SOLE
94000
0
0
VILLAGE SUPER MKT INC CL A NEW
COM
927107409
3347
135288
SH
SOLE
135288
0
0
VISA INC-CLASS A SHRS
COM
92826C839
8032
76325
SH
SOLE
68625
0
7700
VISTEON CORP COM NEW
COM
92839U206
19045
153871
SH
SOLE
144971
0
8900
VITAMIN SHOPPE INC COM
COM
92849E101
669
125000
SH
SOLE
125000
0
0
VODAFONE GROUP ADR
COM
92857W308
4905
172344
SH
SOLE
169144
0
3200
VSI 2 1/4 12/01/20
CONVERTIBLE BOND
92849EAB7
186
250000
PRN
SOLE
250000
0
0
VULCAN MATLS CO COM
COM
929160109
8755
73200
SH
SOLE
72000
0
1200
VWR CORP
COM
91843L103
3868
116819
SH
SOLE
116819
0
0
W D 40 COMPANY
COM
929236107
4890
43700
SH
SOLE
43700
0
0
WADDELL & REED FINL INC CL A
COM
930059100
34883
1738091
SH
SOLE
1557591
0
180500
WAL MART STORES INC
COM
931142103
3708
47450
SH
SOLE
46750
0
700
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
36142
468040
SH
SOLE
451640
0
16400
WASTE CONNECTIONS INC
COM
94106B101
31117
444777
SH
SOLE
424077
0
20700
WASTE MGMT INC DEL COM
COM
94106L109
81527
1041613
SH
SOLE
967123
0
74490
WATTS WATER TECHNOLOGIES
COM
942749102
91445
1321462
SH
SOLE
1245244
0
76218
WEATHERFORD INTERNATIONAL PLC
COM
G48833100
45808
10001770
SH
SOLE
9571726
0
430044
WEIS MKTS INC
COM
948849104
3754
86300
SH
SOLE
86300
0
0
WELLS FARGO CV PFD L 7.500
CONVERTIBLE PREF
949746804
230
175
SH
SOLE
175
0
0
WELLS FARGO & CO NEW
COM
949746101
170841
3097752
SH
SOLE
2913351
0
184401
WELLTOWER INC CV PFD 6.500
CONVERTIBLE PREF
95040Q203
368
5800
SH
SOLE
5800
0
0
WENDYS COMPANY
COM
95058W100
823
53000
SH
SOLE
53000
0
0
WEST CORP COM
COM
952355204
18468
786875
SH
SOLE
786875
0
0
WESTAR ENERGY INC
COM
95709T100
57154
1152307
SH
SOLE
1088407
0
63900
WESTWOOD HLDGS GROUP INC COM
COM
961765104
41580
618103
SH
SOLE
618103
0
0
WGL HLDGS INC COM
COM
92924F106
1318
15650
SH
SOLE
15650
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
604
31640
SH
SOLE
31640
0
0
WHITING PETE CORP NEW COM
COM
966387102
1080
197800
SH
SOLE
197800
0
0
WIDEOPENWEST INC COM
COM
96758W101
784
52000
SH
SOLE
40000
0
12000
WINDSTREAM HLDGS INC COM NEW
COM
97382A200
952
537690
SH
SOLE
537690
0
0
WINNEBAGO INDS INC COM
COM
974637100
4475
100000
SH
SOLE
100000
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
4682
162290
SH
SOLE
158290
0
4000
WOODWARD INC
COM
980745103
8321
107212
SH
SOLE
107212
0
0
WORLD WRESTLING ENTERTAINMENT
COM
98156Q108
980
41600
SH
SOLE
35600
0
6000
WRIGHT MEDICAL GROUP
COM
N96617118
5627
217519
SH
SOLE
217519
0
0
WYNN RESORTS LTD COM
COM
983134107
36320
243890
SH
SOLE
234990
0
8900
XCERRA CORP COM
COM
98400J108
133
13490
SH
SOLE
13490
0
0
XYLEM INC
COM
98419M100
177750
2838104
SH
SOLE
2684722
0
153382
YORK WTR CO COM
COM
987184108
1475
43500
SH
SOLE
43500
0
0
YUME INC COM
COM
98872B104
116
25000
SH
SOLE
0
0
25000
ZAGG INC COM
COM
98884U108
164
10400
SH
SOLE
10400
0
0
ZAYO GROUP HLDGS INC COM
COM
98919V105
344
10000
SH
SOLE
10000
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
1410
12984
SH
SOLE
12984
0
0
ZIMMER BIOMET HLDG
COM
98956P102
56896
485919
SH
SOLE
453269
0
32650
ZOETIS INC
COM
98978V103
32563
510718
SH
SOLE
482418
0
28300