The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC CL A | COM | 68243Q106 | 6,347 | 644,400 | SH | SOLE | 644,400 | 0 | 0 | ||
3M CO. | COM | 88579Y101 | 2,167 | 10,322 | SH | SOLE | 8,622 | 0 | 1,700 | ||
A H BELO CORP COM CL A | COM | 001282102 | 230 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
A T & T INC (NEW) | COM | 00206R102 | 54,339 | 1,387,268 | SH | SOLE | 1,248,968 | 0 | 138,300 | ||
AAR CORP COM | COM | 000361105 | 2,645 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AARON'S INC | COM | 002535300 | 32,961 | 755,462 | SH | SOLE | 739,262 | 0 | 16,200 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 634 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,561 | 66,728 | SH | SOLE | 57,828 | 0 | 8,900 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,675 | 18,848 | SH | SOLE | 13,948 | 0 | 4,900 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,911 | 160,556 | SH | SOLE | 160,556 | 0 | 0 | ||
ACTUANT CORP CL A NEW | COM | 00508X203 | 358 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ACUITY BRANDS INC (B:AYI) COM | COM | 00508Y102 | 1,210 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
ADCARE HEALTH SYSTEMS INC | COM | 00650W300 | 138 | 151,423 | SH | SOLE | 151,423 | 0 | 0 | ||
ADIENT PLC ORD SHS | COM | G0084W101 | 222 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
ADOBE SYSTEMS INC COM | COM | 00724F101 | 3,196 | 21,427 | SH | SOLE | 14,027 | 0 | 7,400 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 496 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 477 | 12,009 | SH | SOLE | 10,773 | 0 | 1,236 | ||
AEGION CORP | COM | 00770F104 | 1,665 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 156,979 | 4,483,833 | SH | SOLE | 4,184,383 | 0 | 299,450 | ||
AES CORP COM | COM | 00130H105 | 6,209 | 563,400 | SH | SOLE | 557,900 | 0 | 5,500 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,537 | 117,400 | SH | SOLE | 113,800 | 0 | 3,600 | ||
AGNICO-EAGLE MINES (USD) | COM | 008474108 | 2,669 | 59,030 | SH | SOLE | 59,030 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 340 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 9,102 | 274,235 | SH | SOLE | 274,235 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 849 | 125,598 | SH | SOLE | 125,598 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 3,958 | 68,963 | SH | SOLE | 54,963 | 0 | 14,000 | ||
ALBEMARLE CORP COM | COM | 012653101 | 4,070 | 29,860 | SH | SOLE | 29,860 | 0 | 0 | ||
ALCOA INC COM | COM | 013872106 | 591 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 23,196 | 454,922 | SH | SOLE | 434,322 | 0 | 20,600 | ||
ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 561 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 279 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,825 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 22,638 | 947,200 | SH | SOLE | 862,200 | 0 | 85,000 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 14,351 | 70,023 | SH | SOLE | 68,223 | 0 | 1,800 | ||
ALLETE INC COM NEW | COM | 018522300 | 340 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ALLIANCE BERNSTEIN HLDGS LP UN | COM | 01881G106 | 4,824 | 198,524 | SH | SOLE | 178,724 | 0 | 19,800 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 762 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 5,354 | 5,498 | SH | SOLE | 4,798 | 0 | 700 | ||
ALPHABET CLASS C | COM | 02079K107 | 6,963 | 7,260 | SH | SOLE | 6,160 | 0 | 1,100 | ||
ALTABA INC | COM | 021346101 | 37,034 | 559,095 | SH | SOLE | 529,495 | 0 | 29,600 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 270 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,054 | 3,177 | SH | SOLE | 2,127 | 0 | 1,050 | ||
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 221 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 64,540 | 1,103,813 | SH | SOLE | 1,039,938 | 0 | 63,875 | ||
AMERICA MOVIL S A DE C V SPONS | COM | 02364W105 | 1,385 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 516 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 216,337 | 2,391,519 | SH | SOLE | 2,254,776 | 0 | 136,743 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 9,367 | 152,576 | SH | SOLE | 149,376 | 0 | 3,200 | ||
AMERICAN SOFTWARE INC CL A | COM | 029683109 | 118 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
AMERICAN TOWER CORP-CL A | COM | 03027X100 | 2,556 | 18,703 | SH | SOLE | 11,803 | 0 | 6,900 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 445 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 3,557 | 23,950 | SH | SOLE | 23,650 | 0 | 300 | ||
AMERIS BANCORP COM | COM | 03076K108 | 432 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,448 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 116,683 | 1,766,854 | SH | SOLE | 1,691,054 | 0 | 75,800 | ||
AMGEN INC | COM | 031162100 | 2,113 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
AMPCO PITTSBURGH CORP | COM | 032037103 | 26,096 | 1,499,769 | SH | SOLE | 1,359,169 | 0 | 140,600 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 12,467 | 255,200 | SH | SOLE | 252,400 | 0 | 2,800 | ||
ANGIODYNAMICS INC COM | COM | 03475V101 | 855 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ANGLOGOLD LTD SPONSORED ADR | COM | 035128206 | 395 | 42,540 | SH | SOLE | 42,540 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 4,154 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,261 | 66,580 | SH | SOLE | 53,680 | 0 | 12,900 | ||
APPLIED MATLS INC COM | COM | 038222105 | 650 | 12,470 | SH | SOLE | 7,870 | 0 | 4,600 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 30,775 | 723,959 | SH | SOLE | 659,514 | 0 | 64,445 | ||
ARCONIC INC COM | COM | 03965L100 | 22,137 | 889,737 | SH | SOLE | 832,171 | 0 | 57,566 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 3,813 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ARMSTRONG FLOORING INC COM | COM | 04238R106 | 24,112 | 1,530,905 | SH | SOLE | 1,366,605 | 0 | 164,300 | ||
ASANKO GOLD INC COM | COM | 04341Y105 | 118 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
ASCENT CAPITAL GROUP INC | COM | 043632108 | 9,575 | 734,286 | SH | SOLE | 595,379 | 0 | 138,907 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 15,604 | 238,629 | SH | SOLE | 225,429 | 0 | 13,200 | ||
ASTEC INDS INC COM | COM | 046224101 | 71,370 | 1,274,239 | SH | SOLE | 1,154,039 | 0 | 120,200 | ||
ASTRONICS CORP COM | COM | 046433108 | 616 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC CO | COM | 048269203 | 463 | 25,500 | SH | SOLE | 8,500 | 0 | 17,000 | ||
ATLAS AIR WORLDWIDE HLDGS 2.25 | CONVERTIBLE BOND | 049164BH8 | 302 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 59,678 | 1,257,432 | SH | SOLE | 1,200,532 | 0 | 56,900 | ||
AUTOZONE INC | COM | 053332102 | 298 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 965 | 20,340 | SH | SOLE | 11,740 | 0 | 8,600 | ||
AVISTA CORP COM | COM | 05379B107 | 1,460 | 28,200 | SH | SOLE | 27,200 | 0 | 1,000 | ||
AVON PRODUCTS INC | COM | 054303102 | 2,035 | 873,500 | SH | SOLE | 867,926 | 0 | 5,574 | ||
AZZ INC COM | COM | 002474104 | 2,635 | 54,100 | SH | SOLE | 39,100 | 0 | 15,000 | ||
B & G FOODS INC NEW COM | COM | 05508R106 | 414 | 13,000 | SH | SOLE | 5,000 | 0 | 8,000 | ||
B2GOLD CORP COM | COM | 11777Q209 | 561 | 200,500 | SH | SOLE | 200,500 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 8,947 | 182,600 | SH | SOLE | 176,200 | 0 | 6,400 | ||
BAKERS HUGHES A GE CO LLC | COM | 05722G100 | 10,436 | 284,986 | SH | SOLE | 273,386 | 0 | 11,600 | ||
BANK OF AMERICA | COM | 060505104 | 3,163 | 124,839 | SH | SOLE | 124,839 | 0 | 0 | ||
BANK OF AMERICA CV PFD L 7.250 | CONVERTIBLE PREF | 060505682 | 325 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 286,860 | 5,410,416 | SH | SOLE | 5,126,824 | 0 | 283,592 | ||
BANKRATE INC DEL COM | COM | 06647F102 | 12,658 | 907,402 | SH | SOLE | 775,402 | 0 | 132,000 | ||
BARD C R INC COM | COM | 067383109 | 4,743 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
BARNES GROUP INC COM | COM | 067806109 | 1,071 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
BARNES & NOBLE ED INC COM | COM | 06777U101 | 148 | 22,752 | SH | SOLE | 22,752 | 0 | 0 | ||
BARNES & NOBLES | COM | 067774109 | 277 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
BARRICK GOLD(R:ABX.N B:ABX US) | COM | 067901108 | 1,695 | 105,330 | SH | SOLE | 105,330 | 0 | 0 | ||
BASSETT FURNITURE INDS | COM | 070203104 | 21,461 | 569,246 | SH | SOLE | 446,946 | 0 | 122,300 | ||
BAXTER INTL INC COM | COM | 071813109 | 7,486 | 119,300 | SH | SOLE | 104,000 | 0 | 15,300 | ||
BB&T CORP COM | COM | 054937107 | 821 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 2,051 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
BEASLEY BROADCAST GRP INC. | COM | 074014101 | 15,154 | 1,295,209 | SH | SOLE | 1,228,109 | 0 | 67,100 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 9,272 | 47,316 | SH | SOLE | 45,216 | 0 | 2,100 | ||
BED BATH & BEYOND INC | COM | 075896100 | 821 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BEL FUSE INC CL A | COM | 077347201 | 6,317 | 232,300 | SH | SOLE | 183,600 | 0 | 48,700 | ||
BELDEN CDT INC | COM | 077454106 | 1,272 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
BELMOND LTD CL A | COM | G1154H107 | 8,960 | 656,400 | SH | SOLE | 656,400 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 26,551 | 397,834 | SH | SOLE | 362,634 | 0 | 35,200 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 8,952 | 48,835 | SH | SOLE | 48,835 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 7,143 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC CO | COM | 084680107 | 233 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BEST BUY INC COM | COM | 086516101 | 1,572 | 27,590 | SH | SOLE | 27,590 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 1,255 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R101 | 24,356 | 73,077 | SH | SOLE | 68,883 | 0 | 4,194 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 11,591 | 52,162 | SH | SOLE | 51,962 | 0 | 200 | ||
BIOGEN IDEC INC | COM | 09062X103 | 524 | 1,675 | SH | SOLE | 1,025 | 0 | 650 | ||
BIOLASE TECHNOLOGY INC COM | COM | 090911108 | 60 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 2,235 | 812,851 | SH | SOLE | 720,851 | 0 | 92,000 | ||
BLACK HILLS CORP COM | COM | 092113109 | 23,542 | 341,826 | SH | SOLE | 336,626 | 0 | 5,200 | ||
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 3,914 | 89,364 | SH | SOLE | 81,364 | 0 | 8,000 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 1,524 | 45,665 | SH | SOLE | 45,665 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 3,365 | 133,010 | SH | SOLE | 118,010 | 0 | 15,000 | ||
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 543 | 19,167 | SH | SOLE | 12,467 | 0 | 6,700 | ||
BOB EVANS FARMS INC COM | COM | 096761101 | 3,963 | 51,123 | SH | SOLE | 49,123 | 0 | 2,000 | ||
BOEING CO | COM | 097023105 | 25,953 | 102,093 | SH | SOLE | 89,393 | 0 | 12,700 | ||
BON-TON STORES INC COM | COM | 09776J101 | 92 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 38,732 | 756,050 | SH | SOLE | 750,550 | 0 | 5,500 | ||
BOSTON BEER INC CL A | COM | 100557107 | 4,023 | 25,755 | SH | SOLE | 23,755 | 0 | 2,000 | ||
BOSTON PRIVATE FINL HLDGS INCO | COM | 101119105 | 13,732 | 829,700 | SH | SOLE | 799,700 | 0 | 30,000 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 15,398 | 527,859 | SH | SOLE | 517,859 | 0 | 10,000 | ||
BOYD GAMING CORP | COM | 103304101 | 57,996 | 2,226,324 | SH | SOLE | 2,086,324 | 0 | 140,000 | ||
BP PLC SPONS ADR | COM | 055622104 | 1,322 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
BRINKS CO COM | COM | 109696104 | 19,101 | 226,719 | SH | SOLE | 211,819 | 0 | 14,900 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 29,822 | 467,867 | SH | SOLE | 453,667 | 0 | 14,200 | ||
BROADCOM LTD | COM | Y09827109 | 564 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS ICO | COM | 111621306 | 5,673 | 474,730 | SH | SOLE | 474,730 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 5,354 | 98,600 | SH | SOLE | 88,600 | 0 | 10,000 | ||
BROWN-FORMAN CORP CLASS A | COM | 115637100 | 68,539 | 1,230,716 | SH | SOLE | 1,167,716 | 0 | 63,000 | ||
BRUNSWICK CORP | COM | 117043109 | 4,142 | 74,000 | SH | SOLE | 60,000 | 0 | 14,000 | ||
CABLE ONE INC | COM | 12685J105 | 8,533 | 11,816 | SH | SOLE | 9,765 | 0 | 2,051 | ||
CADIZ INC | COM | 127537207 | 127 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 604 | 8,249 | SH | SOLE | 6,249 | 0 | 2,000 | ||
CALGON CARBON CORP COM | COM | 129603106 | 5,934 | 277,286 | SH | SOLE | 249,286 | 0 | 28,000 | ||
CALIFORNIA RES CORP COM NEW | COM | 13057Q206 | 360 | 34,463 | SH | SOLE | 34,063 | 0 | 400 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 534 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
CALPINE CORP COM NEW | COM | 131347304 | 3,022 | 204,912 | SH | SOLE | 204,912 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC COM | COM | 13201A107 | 1,260 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 22,003 | 469,939 | SH | SOLE | 430,884 | 0 | 39,055 | ||
CANTEL MEDICAL CORP COM | COM | 138098108 | 7,781 | 82,630 | SH | SOLE | 77,430 | 0 | 5,200 | ||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 6,961 | 563,630 | SH | SOLE | 463,330 | 0 | 100,300 | ||
CAPITAL BK FINL CORP CL A COM | COM | 139794101 | 2,147 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 294 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 2,292 | 81,430 | SH | SOLE | 81,430 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 3,690 | 196,300 | SH | SOLE | 196,300 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 6,775 | 61,903 | SH | SOLE | 56,903 | 0 | 5,000 | ||
CAVCO INDUSTRIES | COM | 149568107 | 50,533 | 342,480 | SH | SOLE | 328,580 | 0 | 13,900 | ||
CBS CORP CLASS A | COM | 124857103 | 109,550 | 1,874,805 | SH | SOLE | 1,736,342 | 0 | 138,463 | ||
CBS CORP NEW CL B | COM | 124857202 | 27,565 | 475,255 | SH | SOLE | 468,755 | 0 | 6,500 | ||
CCI 6 7/8 8/1/20 | CONVERTIBLE PREF | 22822V309 | 320 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,495 | 10,250 | SH | SOLE | 8,150 | 0 | 2,100 | ||
CEMPRA INC COM | COM | 15130J109 | 86 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
CENTURY ALUM CO COM | COM | 156431108 | 912 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CENTURYLINK, INC. | COM | 156700106 | 309 | 16,348 | SH | SOLE | 16,348 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 9,097 | 231,900 | SH | SOLE | 222,400 | 0 | 9,500 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 12,302 | 33,851 | SH | SOLE | 30,140 | 0 | 3,711 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 28,383 | 673,853 | SH | SOLE | 626,353 | 0 | 47,500 | ||
CHEMED CORPORATION | COM | 16359R103 | 106,522 | 527,204 | SH | SOLE | 492,504 | 0 | 34,700 | ||
CHEMOURS CO COM | COM | 163851108 | 202 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHENIERE ENERGY, INC. 4.250 0 | CONVERTIBLE BOND | 16411RAG4 | 296 | 425,000 | PRN | SOLE | 425,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 580 | 7,410 | SH | SOLE | 6,300 | 0 | 1,110 | ||
CHEVRON CORP | COM | 166764100 | 6,733 | 57,305 | SH | SOLE | 55,405 | 0 | 1,900 | ||
CHINA MOBILE LTD | COM | 16941M109 | 2,882 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 16,117 | 332,660 | SH | SOLE | 330,660 | 0 | 2,000 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 50,788 | 246,303 | SH | SOLE | 228,303 | 0 | 18,000 | ||
CIGNA CORP | COM | 125509109 | 757 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
CINCINNATI BELL INC NEW COM NE | COM | 171871502 | 49,613 | 2,499,408 | SH | SOLE | 2,360,728 | 0 | 138,680 | ||
CINCINNATI BELL PFD CVT 6.75 | CONVERTIBLE PREF | 171871403 | 317 | 6,300 | SH | SOLE | 4,800 | 0 | 1,500 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 80,931 | 1,486,876 | SH | SOLE | 1,361,370 | 0 | 125,506 | ||
CISCO SYS INC | COM | 17275R102 | 1,601 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 29,954 | 411,790 | SH | SOLE | 406,990 | 0 | 4,800 | ||
CLEAR CHANNEL OUTDOOR HLDGS CL | COM | 18451C109 | 10,061 | 2,163,724 | SH | SOLE | 1,949,324 | 0 | 214,400 | ||
CME GROUP INC COM | COM | 12572Q105 | 1,988 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 1,904 | 41,100 | SH | SOLE | 40,100 | 0 | 1,000 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 121,282 | 10,098,387 | SH | SOLE | 9,881,387 | 0 | 217,000 | ||
COCA COLA CO | COM | 191216100 | 45,231 | 1,004,908 | SH | SOLE | 886,964 | 0 | 117,944 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 39,818 | 1,008,296 | SH | SOLE | 884,496 | 0 | 123,800 | ||
COMCAST CORP NEW COM CL A | COM | 20030N101 | 72,076 | 1,873,079 | SH | SOLE | 1,743,777 | 0 | 129,302 | ||
COMERICA INC COM | COM | 200340107 | 6,295 | 82,550 | SH | SOLE | 82,550 | 0 | 0 | ||
COMMERCEHUB INC SER C | COM | 20084V306 | 3,467 | 162,389 | SH | SOLE | 157,796 | 0 | 4,593 | ||
COMMERCEHUB INC SERIES A | COM | 20084V108 | 2,694 | 119,365 | SH | SOLE | 116,670 | 0 | 2,695 | ||
COMMUNICATIONS SYS | COM | 203900105 | 3,124 | 734,149 | SH | SOLE | 734,149 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS-CVR | WARRANT AND RIGH | 203668116 | 0 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 35,345 | 1,047,561 | SH | SOLE | 996,061 | 0 | 51,500 | ||
CONMED CORP COM | COM | 207410101 | 4,649 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
CONNECTICUT WTR SVC INC COM | COM | 207797101 | 299 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 2,022 | 40,392 | SH | SOLE | 37,722 | 0 | 2,670 | ||
CONSOL ENERGY INC COM | COM | 20854P109 | 9,953 | 587,550 | SH | SOLE | 587,550 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC CO | COM | 209034107 | 477 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONSTELLATION BRANDS COM | COM | 21036P108 | 3,322 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 5,691 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
COOPER TIRE & RUBBER CO | COM | 216831107 | 4,148 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 636 | 18,492 | SH | SOLE | 18,492 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | COM | 218681104 | 771 | 24,001 | SH | SOLE | 13,001 | 0 | 11,000 | ||
CORE MOLDING TECH COM | COM | 218683100 | 5,356 | 244,100 | SH | SOLE | 244,100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 12,147 | 405,996 | SH | SOLE | 405,996 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 5,402 | 32,880 | SH | SOLE | 31,280 | 0 | 1,600 | ||
COTT CORP COM | COM | 22163N106 | 25,431 | 1,694,244 | SH | SOLE | 1,493,444 | 0 | 200,800 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 3,460 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORCO | COM | 22410J106 | 910 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 210,466 | 2,631,149 | SH | SOLE | 2,458,374 | 0 | 172,775 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 2,398 | 23,985 | SH | SOLE | 15,285 | 0 | 8,700 | ||
CSGS 4 1/4 3/15/36 | CONVERTIBLE BOND | 126349AF6 | 269 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 56,518 | 2,345,140 | SH | SOLE | 2,135,640 | 0 | 209,500 | ||
CU BANCORP CALIF COM | COM | 126534106 | 814 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CUBIC CORP COM | COM | 229669106 | 699 | 13,700 | SH | SOLE | 6,200 | 0 | 7,500 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 96,559 | 923,658 | SH | SOLE | 879,658 | 0 | 44,000 | ||
CUTERA INC COM | COM | 232109108 | 23,808 | 575,763 | SH | SOLE | 559,763 | 0 | 16,000 | ||
CVS HEALTH CORP | COM | 126650100 | 85,324 | 1,049,236 | SH | SOLE | 956,136 | 0 | 93,100 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 29,551 | 1,967,461 | SH | SOLE | 1,744,161 | 0 | 223,300 | ||
D 6 3/4 8/15/19 | CONVERTIBLE PREF | 25746U836 | 305 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DAKTRONICS INC COM | COM | 234264109 | 1,374 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
DANA HOLDING CORP COM | COM | 235825205 | 131,433 | 4,700,754 | SH | SOLE | 4,508,004 | 0 | 192,750 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 884 | 10,305 | SH | SOLE | 7,505 | 0 | 2,800 | ||
DASEKE INC COM | COM | 23753F107 | 131 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,287 | 21,663 | SH | SOLE | 21,663 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 79,585 | 633,692 | SH | SOLE | 586,642 | 0 | 47,050 | ||
DELL TECHNOLOGIES INC COM CL V | COM | 24703L103 | 1,058 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 1,080 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 292 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DENNYS CORP COM | COM | 24869P104 | 3,357 | 269,610 | SH | SOLE | 239,610 | 0 | 30,000 | ||
DENTSPLY INTL INC | COM | 24906P109 | 6,813 | 113,910 | SH | SOLE | 106,260 | 0 | 7,650 | ||
DEPOMED INC COM | COM | 249908104 | 220 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,290 | 144,100 | SH | SOLE | 124,500 | 0 | 19,600 | ||
DEXCOM INC COM | COM | 252131107 | 1,566 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR (B:DE | COM | 25243Q205 | 88,975 | 673,392 | SH | SOLE | 657,142 | 0 | 16,250 | ||
DIEBOLD NIXDORF | COM | 253651103 | 88,960 | 3,893,233 | SH | SOLE | 3,637,033 | 0 | 256,200 | ||
DIGI INTL INC COM | COM | 253798102 | 811 | 76,540 | SH | SOLE | 76,540 | 0 | 0 | ||
DIGITALGLOBE INC COM NEW | COM | 25389M877 | 1,043 | 29,588 | SH | SOLE | 29,588 | 0 | 0 | ||
DISCOVERY COMMS NEW SER A | COM | 25470F104 | 44,670 | 2,098,156 | SH | SOLE | 2,010,159 | 0 | 87,997 | ||
DISCOVERY COMMS NEW SER C | COM | 25470F302 | 26,460 | 1,306,028 | SH | SOLE | 1,203,632 | 0 | 102,396 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 153,496 | 2,830,465 | SH | SOLE | 2,690,515 | 0 | 139,950 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 8,243 | 83,625 | SH | SOLE | 79,125 | 0 | 4,500 | ||
DOLBY LABORATORIES INC COM | COM | 25659T107 | 1,536 | 26,700 | SH | SOLE | 26,300 | 0 | 400 | ||
DOMINION DIAMOND CORP COM | COM | 257287102 | 6,566 | 463,039 | SH | SOLE | 443,039 | 0 | 20,000 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 1,651 | 21,464 | SH | SOLE | 21,464 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 51,255 | 1,115,702 | SH | SOLE | 1,088,502 | 0 | 27,200 | ||
DONNELLEY FINL SOLUTIONS INCCO | COM | 25787G100 | 1,146 | 53,162 | SH | SOLE | 28,162 | 0 | 25,000 | ||
DOUBLE EAGLE ACQUISITION CORCO | COM | G28195124 | 253 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
DOVER DOWNS GAMING & ENTMT INC | COM | 260095104 | 156 | 151,342 | SH | SOLE | 151,342 | 0 | 0 | ||
DOVER MOTORSPORTS INC.(B:DVD) | COM | 260174107 | 2,022 | 986,116 | SH | SOLE | 986,116 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,612 | 37,728 | SH | SOLE | 37,728 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E109 | 82,167 | 928,760 | SH | SOLE | 874,605 | 0 | 54,155 | ||
DRIL QUIP INC. | COM | 262037104 | 20,971 | 475,000 | SH | SOLE | 399,900 | 0 | 75,100 | ||
DST SYS INC DEL COM | COM | 233326107 | 579 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 2,436 | 76,020 | SH | SOLE | 76,020 | 0 | 0 | ||
DYCOM INDS INC COM | COM | 267475101 | 1,074 | 12,505 | SH | SOLE | 8,005 | 0 | 4,500 | ||
DYCOM INDUSTRIES, INC. 0.750 | CONVERTIBLE BOND | 267475AB7 | 286 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
EASTERN CO COM | COM | 276317104 | 14,899 | 519,116 | SH | SOLE | 410,616 | 0 | 108,500 | ||
EATON CORP PLC SHS | COM | G29183103 | 221 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 30,426 | 791,097 | SH | SOLE | 756,497 | 0 | 34,600 | ||
ECHOSTAR CORP-A | COM | 278768106 | 35,407 | 618,673 | SH | SOLE | 575,133 | 0 | 43,540 | ||
ECOLAB INC | COM | 278865100 | 31,264 | 243,095 | SH | SOLE | 231,295 | 0 | 11,800 | ||
EDGEWATER TECHNOLOGY INC COM | COM | 280358102 | 5,444 | 834,904 | SH | SOLE | 806,333 | 0 | 28,571 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 151,700 | 2,084,655 | SH | SOLE | 1,979,950 | 0 | 104,705 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 86,098 | 1,558,337 | SH | SOLE | 1,409,687 | 0 | 148,650 | ||
ELDORADO GOLD CORP NEW COM | COM | 284902103 | 285 | 129,760 | SH | SOLE | 129,760 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP COM | COM | 291525400 | 56 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 2,091 | 49,982 | SH | SOLE | 49,982 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 946 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 71,561 | 1,553,992 | SH | SOLE | 1,425,307 | 0 | 128,685 | ||
ENERGY TRANSFER EQUITY L P COM | COM | 29273V100 | 795 | 45,750 | SH | SOLE | 45,750 | 0 | 0 | ||
ENPRO INDS INC COM | COM | 29355X107 | 32,230 | 400,220 | SH | SOLE | 364,320 | 0 | 35,900 | ||
ENT 2 3/4 2/15/35 | CONVERTIBLE BOND | 37951DAB8 | 165 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 1,760 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORPCL | COM | 293639100 | 1,497 | 130,700 | SH | SOLE | 130,700 | 0 | 0 | ||
ENTRAVISION COMM CORP CL A | COM | 29382R107 | 740 | 129,783 | SH | SOLE | 99,783 | 0 | 30,000 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 2,391 | 53,197 | SH | SOLE | 53,197 | 0 | 0 | ||
EQT CORP COM | COM | 26884L109 | 418 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 211 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 20,470 | 338,678 | SH | SOLE | 302,326 | 0 | 36,352 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 1,335 | 75,003 | SH | SOLE | 75,003 | 0 | 0 | ||
EXA CORP COM | COM | 300614500 | 394 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
EXACTECH INC COM | COM | 30064E109 | 20,182 | 612,517 | SH | SOLE | 539,517 | 0 | 73,000 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 756 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,407 | 65,957 | SH | SOLE | 57,357 | 0 | 8,600 | ||
F N B CORP PA COM | COM | 302520101 | 455 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 5,311 | 31,083 | SH | SOLE | 20,583 | 0 | 10,500 | ||
FALCONSTOR SOFTWARE INC COM | COM | 306137100 | 57 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 2,934 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
FCB FINL HLDGS INC CL A | COM | 30255G103 | 7,874 | 163,019 | SH | SOLE | 132,019 | 0 | 31,000 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 19,037 | 894,591 | SH | SOLE | 840,591 | 0 | 54,000 | ||
FERRO CORP | COM | 315405100 | 118,845 | 5,329,378 | SH | SOLE | 4,887,778 | 0 | 441,600 | ||
FIDELITY SOUTHERN CORP | COM | 316394105 | 1,076 | 45,514 | SH | SOLE | 45,514 | 0 | 0 | ||
FIDELITY & GTY LIFE COM | COM | 315785105 | 621 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FINANCIAL ENGINES INC COM | COM | 317485100 | 278 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
FIRST BANCORP P R COM NEW | COM | 318672706 | 179 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FIRST BUSEY CORP COM NEW | COM | 319383204 | 596 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI NCO | COM | 33616C100 | 435 | 4,160 | SH | SOLE | 2,460 | 0 | 1,700 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 2,906 | 94,273 | SH | SOLE | 93,623 | 0 | 650 | ||
FISERV INC COM | COM | 337738108 | 1,379 | 10,696 | SH | SOLE | 7,196 | 0 | 3,500 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 19,604 | 1,042,226 | SH | SOLE | 960,136 | 0 | 82,090 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 119,945 | 2,816,277 | SH | SOLE | 2,622,323 | 0 | 193,954 | ||
FLUSHING FINL CORP COM | COM | 343873105 | 32,601 | 1,096,946 | SH | SOLE | 935,946 | 0 | 161,000 | ||
FMC CORP COM NEW | COM | 302491303 | 2,686 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAD | COM | 344419106 | 15,597 | 163,266 | SH | SOLE | 161,666 | 0 | 1,600 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 3,941 | 329,200 | SH | SOLE | 317,200 | 0 | 12,000 | ||
FOREST CITY REALTY TRUST CL A | REAL ESTATE INVE | 345605109 | 4,457 | 174,735 | SH | SOLE | 160,735 | 0 | 14,000 | ||
FORESTAR GROUP INC COM | COM | 346233109 | 609 | 38,925 | SH | SOLE | 38,925 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 1,864 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP CL A | COM | 34958B106 | 4,568 | 573,150 | SH | SOLE | 563,150 | 0 | 10,000 | ||
FORTRESS TRANS INFRST INVS LCO | COM | 34960P101 | 593 | 32,850 | SH | SOLE | 15,850 | 0 | 17,000 | ||
FORTUNA SILVER MINES INC COM | COM | 349915108 | 152 | 34,760 | SH | SOLE | 34,760 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 86,366 | 1,284,638 | SH | SOLE | 1,211,138 | 0 | 73,500 | ||
FORUM ENERGY TECHNOLOGIES INCO | COM | 34984V100 | 485 | 30,500 | SH | SOLE | 8,500 | 0 | 22,000 | ||
FOSTER L B CO COM | COM | 350060109 | 1,365 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 15,460 | 344,700 | SH | SOLE | 344,700 | 0 | 0 | ||
FREEPORT MCMORAN COPPER&GOLD C | COM | 35671D857 | 65,110 | 4,637,450 | SH | SOLE | 4,441,450 | 0 | 196,000 | ||
FTD COS INC COM | COM | 30281V108 | 377 | 28,920 | SH | SOLE | 14,920 | 0 | 14,000 | ||
FULL HOUSE RESORTS INC COM | COM | 359678109 | 674 | 241,500 | SH | SOLE | 241,500 | 0 | 0 | ||
FULLER H B CO COM | COM | 359694106 | 37,507 | 646,006 | SH | SOLE | 614,256 | 0 | 31,750 | ||
GABELLI CV SECURITIES FUND | MUTUAL FUNDS | 36240B109 | 5,159 | 894,049 | SH | SOLE | 894,049 | 0 | 0 | ||
GABELLI EQUITY TRUST INC | MUTUAL FUNDS | 362397101 | 4,696 | 722,529 | SH | SOLE | 722,529 | 0 | 0 | ||
GABELLI GLB SML & MD CP VAL CO | MUTUAL FUNDS | 36249W104 | 242 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | MUTUAL FUNDS | 36246K103 | 2,417 | 239,074 | SH | SOLE | 239,074 | 0 | 0 | ||
GABELLI MULTIMEDIA TRST INC | MUTUAL FUNDS | 36239Q109 | 6,699 | 692,056 | SH | SOLE | 692,056 | 0 | 0 | ||
GABELLI UTILILTY TRUST | MUTUAL FUNDS | 36240A101 | 2,004 | 284,198 | SH | SOLE | 284,198 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 167,715 | 2,724,418 | SH | SOLE | 2,537,936 | 0 | 186,482 | ||
GCP APPLIED TECHNOLOGIES INCCO | COM | 36164Y101 | 14,748 | 480,400 | SH | SOLE | 443,600 | 0 | 36,800 | ||
GDL FUND | MUTUAL FUNDS | 361570104 | 3,066 | 300,596 | SH | SOLE | 300,596 | 0 | 0 | ||
GENCOR INDS INC COM | COM | 368678108 | 844 | 47,800 | SH | SOLE | 13,800 | 0 | 34,000 | ||
GENERAL COMMUNICATIONS INC CL | COM | 369385109 | 2,432 | 59,615 | SH | SOLE | 49,115 | 0 | 10,500 | ||
GENERAL ELEC CO | COM | 369604103 | 35,797 | 1,480,442 | SH | SOLE | 1,396,193 | 0 | 84,249 | ||
GENERAL MILLS INC | COM | 370334104 | 114,209 | 2,206,515 | SH | SOLE | 2,016,315 | 0 | 190,200 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 4,527 | 112,120 | SH | SOLE | 108,620 | 0 | 3,500 | ||
GENTEX CORP COM | COM | 371901109 | 5,069 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 176,600 | 1,846,311 | SH | SOLE | 1,683,208 | 0 | 163,103 | ||
GIBRALTER INDUSTRIES INC | COM | 374689107 | 467 | 15,000 | SH | SOLE | 13,000 | 0 | 2,000 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,100 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 476 | 14,073 | SH | SOLE | 1,073 | 0 | 13,000 | ||
GLOBUS MED INC CL A | COM | 379577208 | 431 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
GNC HLDGS INC COM CL A | COM | 36191G107 | 999 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
GOGO INC COM | COM | 38046C109 | 12,105 | 1,025,000 | SH | SOLE | 887,000 | 0 | 138,000 | ||
GOLD FIELDS LTD NEW SPON ADR ( | COM | 38059T106 | 258 | 59,780 | SH | SOLE | 59,780 | 0 | 0 | ||
GOLDCORP INC (US) | COM | 380956409 | 699 | 53,970 | SH | SOLE | 53,970 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 4,157 | 170,500 | SH | SOLE | 170,500 | 0 | 0 | ||
GOLDMAN SACHS GR | COM | 38141G104 | 611 | 2,575 | SH | SOLE | 1,775 | 0 | 800 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 452 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
GORES HLDGS II INC COM CL A | COM | 382867109 | 241 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
GORMAN RUPP CO | COM | 383082104 | 20,021 | 614,721 | SH | SOLE | 551,471 | 0 | 63,250 | ||
GRACO INC COM | COM | 384109104 | 142,550 | 1,152,475 | SH | SOLE | 1,103,199 | 0 | 49,276 | ||
GRAHAM HOLDINGS CO. | COM | 384637104 | 7,090 | 12,117 | SH | SOLE | 10,627 | 0 | 1,490 | ||
GRAY TELEVISION, INC | COM | 389375106 | 7,498 | 477,600 | SH | SOLE | 469,600 | 0 | 8,000 | ||
GRAY TELEVISION, INC CL A | COM | 389375205 | 402 | 31,280 | SH | SOLE | 31,280 | 0 | 0 | ||
GREAT PLAINS ENERGY INC. (B: G | COM | 391164100 | 10,089 | 332,962 | SH | SOLE | 325,162 | 0 | 7,800 | ||
GREENBRIER COS INC | COM | 393657101 | 10,112 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 49,224 | 840,865 | SH | SOLE | 747,678 | 0 | 93,187 | ||
GRIFFIN INDUSTRIAL REALTY IN | COM | 398231100 | 31,955 | 879,104 | SH | SOLE | 817,259 | 0 | 61,845 | ||
GRIFFON CORP COM | COM | 398433102 | 127,613 | 5,748,352 | SH | SOLE | 5,338,902 | 0 | 409,450 | ||
GRIFOLS SA SP ADR REP B NVT | COM | 398438408 | 1,096 | 50,057 | SH | SOLE | 50,057 | 0 | 0 | ||
GRUPO TELEVISA SA DE CV ADR (B | COM | 40049J206 | 45,765 | 1,855,077 | SH | SOLE | 1,737,830 | 0 | 117,247 | ||
H R BLOCK INC | COM | 093671105 | 36,226 | 1,368,058 | SH | SOLE | 1,297,958 | 0 | 70,100 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 14,411 | 350,200 | SH | SOLE | 350,200 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 16,059 | 348,873 | SH | SOLE | 308,873 | 0 | 40,000 | ||
HANDY & HARMAN HOLDINGS LTD | COM | 410315105 | 928 | 28,520 | SH | SOLE | 28,520 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 4,598 | 186,600 | SH | SOLE | 186,600 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 422 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
HARRIS CORPORATION | COM | 413875105 | 82,158 | 623,922 | SH | SOLE | 598,105 | 0 | 25,817 | ||
HARTFORD FINL SVCS GROUP INCCO | COM | 416515104 | 8,952 | 161,500 | SH | SOLE | 155,200 | 0 | 6,300 | ||
HAWAIIAN ELEC INDS INC COM | COM | 419870100 | 345 | 10,337 | SH | SOLE | 8,537 | 0 | 1,800 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 4,697 | 130,795 | SH | SOLE | 113,295 | 0 | 17,500 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,940 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 445 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 7,492 | 83,425 | SH | SOLE | 83,425 | 0 | 0 | ||
HENNESSY CAP ACQUSTON CORP ICO | COM | 42588L105 | 177 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
HERC HLDGS INC COM | COM | 42704L104 | 178,955 | 3,642,489 | SH | SOLE | 3,428,859 | 0 | 213,630 | ||
HERSHEY COMPANY (THE) | COM | 427866108 | 1,234 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
HERTZ RENT CAR HLDG CO INC COM | COM | 42806J106 | 117,298 | 5,245,864 | SH | SOLE | 4,889,264 | 0 | 356,600 | ||
HESKA CORPORATION COM NEW | COM | 42805E306 | 3,083 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,073 | 86,857 | SH | SOLE | 82,857 | 0 | 4,000 | ||
HEWLETT PACKARD ENTERPRISE CCO | COM | 42824C109 | 34,436 | 2,340,999 | SH | SOLE | 2,163,799 | 0 | 177,200 | ||
HILLTOP HOLDINGS INC COM | COM | 432748101 | 3,383 | 130,100 | SH | SOLE | 125,100 | 0 | 5,000 | ||
HOME DEPOT INC | COM | 437076102 | 52,871 | 323,249 | SH | SOLE | 306,649 | 0 | 16,600 | ||
HONEYWELL INT'L INC | COM | 438516106 | 224,104 | 1,581,089 | SH | SOLE | 1,487,939 | 0 | 93,150 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 10,449 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 1,267 | 63,479 | SH | SOLE | 63,479 | 0 | 0 | ||
HRG GROUP INC COM | COM | 40434J100 | 1,041 | 66,668 | SH | SOLE | 46,668 | 0 | 20,000 | ||
HSN INC COM | COM | 404303109 | 711 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 2,162 | 8,875 | SH | SOLE | 6,075 | 0 | 2,800 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,533 | 253,100 | SH | SOLE | 253,100 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 5,934 | 216,400 | SH | SOLE | 216,400 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | COM | 448579102 | 2,781 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR $. | COM | 44919P508 | 8,027 | 68,269 | SH | SOLE | 63,527 | 0 | 4,742 | ||
ICPT 3 1/4 7/1/23 | CONVERTIBLE BOND | 45845PAA6 | 232 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 12,136 | 65,300 | SH | SOLE | 54,300 | 0 | 11,000 | ||
IDEX CORP | COM | 45167R104 | 69,316 | 570,642 | SH | SOLE | 550,942 | 0 | 19,700 | ||
ILG INC | COM | 44967H101 | 744 | 27,847 | SH | SOLE | 27,147 | 0 | 700 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 473 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
IMAX CORP COM | COM | 45245E109 | 906 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INCYTE GENOMICS INC COM | COM | 45337C102 | 280 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 620 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
INGLES MKTS INC CL A | COM | 457030104 | 32,547 | 1,266,402 | SH | SOLE | 1,160,402 | 0 | 106,000 | ||
INGREDION INC COM | COM | 457187102 | 9,044 | 74,970 | SH | SOLE | 71,670 | 0 | 3,300 | ||
INNOVATIVE SOLUTIONS & SUPPOCO | COM | 45769N105 | 320 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
INSEEGO CORP COM | COM | 45782B104 | 28 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 5,734 | 112,103 | SH | SOLE | 102,103 | 0 | 10,000 | ||
INTEL CORP | COM | 458140100 | 1,774 | 46,575 | SH | SOLE | 45,575 | 0 | 1,000 | ||
INTEL CORP 3.25 8/1/39 144A | CONVERTIBLE BOND | 458140AF7 | 278 | 150,000 | PRN | SOLE | 150,000 | 0 | 0 | ||
INTERACTIVE BROKERS | COM | 45841N107 | 1,252 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
INTERDIGITAL INC 1.5 3/1/20 | CONVERTIBLE BOND | 458660AD9 | 322 | 275,000 | PRN | SOLE | 275,000 | 0 | 0 | ||
INTERNAP NETWORK SVCS CORP COM | COM | 45885A300 | 32,219 | 7,406,564 | SH | SOLE | 6,765,714 | 0 | 640,850 | ||
INTERNATIONAL BUSINESS | COM | 459200101 | 1,725 | 11,888 | SH | SOLE | 11,122 | 0 | 766 | ||
INTERNATIONAL GAME TECH PLC SH | COM | G4863A108 | 9,711 | 395,553 | SH | SOLE | 389,553 | 0 | 6,000 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,007 | 35,330 | SH | SOLE | 35,330 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY A | COM | 460335201 | 4,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 80,959 | 3,894,120 | SH | SOLE | 3,737,110 | 0 | 157,010 | ||
INTERXION HOLDING N.V SHS | COM | N47279109 | 926 | 18,176 | SH | SOLE | 9,676 | 0 | 8,500 | ||
INTEVAC INC COM | COM | 461148108 | 108 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 120,658 | 844,291 | SH | SOLE | 783,866 | 0 | 60,425 | ||
INTRICON CORP COM | COM | 46121H109 | 259 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 804 | 171,395 | SH | SOLE | 144,395 | 0 | 27,000 | ||
INVITAE CORP COM | COM | 46185L103 | 1,124 | 120,000 | SH | SOLE | 100,000 | 0 | 20,000 | ||
IPHI 1 1/8 12/1/20 | CONVERTIBLE BOND | 45772FAB3 | 335 | 275,000 | PRN | SOLE | 275,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 6,697 | 650,151 | SH | SOLE | 630,151 | 0 | 20,000 | ||
ITRON INC | COM | 465741106 | 6,761 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 33,985 | 767,670 | SH | SOLE | 736,520 | 0 | 31,150 | ||
IXYS CORP DEL COM | COM | 46600W106 | 732 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 6,020 | 45,850 | SH | SOLE | 45,850 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 86,651 | 907,249 | SH | SOLE | 844,683 | 0 | 62,566 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 37,359 | 1,072,310 | SH | SOLE | 1,069,481 | 0 | 2,829 | ||
JASON INDS INC COM | COM | 471172106 | 132 | 83,319 | SH | SOLE | 83,319 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 1,482 | 14,660 | SH | SOLE | 10,660 | 0 | 4,000 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 83,327 | 2,068,191 | SH | SOLE | 1,989,038 | 0 | 79,153 | ||
JOHNSON & JOHNSON | COM | 478160104 | 32,200 | 247,675 | SH | SOLE | 209,775 | 0 | 37,900 | ||
K2M GROUP HLDGS INC COM | COM | 48273J107 | 848 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 200,665 | 3,597,429 | SH | SOLE | 3,360,429 | 0 | 237,000 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 21,703 | 454,600 | SH | SOLE | 454,600 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 47,745 | 765,505 | SH | SOLE | 716,069 | 0 | 49,436 | ||
KENNAMETAL INC COM | COM | 489170100 | 17,421 | 431,860 | SH | SOLE | 407,860 | 0 | 24,000 | ||
KEY TECHNOLOGY INC COM | COM | 493143101 | 1,266 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,093 | 164,348 | SH | SOLE | 164,348 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 4,017 | 203,200 | SH | SOLE | 203,200 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 676 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 245 | 12,763 | SH | SOLE | 10,763 | 0 | 2,000 | ||
KINDRED HEALTHCARE INC COM | COM | 494580103 | 3,117 | 458,446 | SH | SOLE | 458,446 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 191 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
KITE PHARMA INC COM | COM | 49803L109 | 34,766 | 193,350 | SH | SOLE | 180,850 | 0 | 12,500 | ||
KKR & CO. L.P | COM | 48248M102 | 5,148 | 253,200 | SH | SOLE | 253,200 | 0 | 0 | ||
KLX INC COM | COM | 482539103 | 36,613 | 691,733 | SH | SOLE | 661,333 | 0 | 30,400 | ||
KN 3 1/4 11/1/21 | CONVERTIBLE BOND | 49926DAB5 | 226 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 10,518 | 135,631 | SH | SOLE | 131,631 | 0 | 4,000 | ||
LA Z BOY CHAIR CO | COM | 505336107 | 11,556 | 429,600 | SH | SOLE | 367,600 | 0 | 62,000 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 513 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
LAMAR ADVERTISING REIT CO | REAL ESTATE INVE | 512816109 | 245 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 27,649 | 589,652 | SH | SOLE | 558,052 | 0 | 31,600 | ||
LANDAUER INC | COM | 51476K103 | 3,271 | 48,603 | SH | SOLE | 42,603 | 0 | 6,000 | ||
LANDS END INC NEW COM | COM | 51509F105 | 1,030 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 24,097 | 375,584 | SH | SOLE | 354,284 | 0 | 21,300 | ||
LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | 112 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | ||
LAWSON PRODS INC COM | COM | 520776105 | 5,305 | 210,500 | SH | SOLE | 166,500 | 0 | 44,000 | ||
LAYNE CHRISTENSEN CO COM | COM | 521050104 | 14,911 | 1,188,100 | SH | SOLE | 960,592 | 0 | 227,508 | ||
LEAR CORP COM NEW | COM | 521865204 | 1,592 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 115,462 | 2,937,211 | SH | SOLE | 2,780,690 | 0 | 156,521 | ||
LENDING TREE INC. | COM | 52603B107 | 244 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LENNAR B SHARES | COM | 526057302 | 86,350 | 1,915,476 | SH | SOLE | 1,831,406 | 0 | 84,070 | ||
LEVEL 3 COMM | COM | 52729N308 | 4,897 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 179 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 946 | 168,656 | SH | SOLE | 168,656 | 0 | 0 | ||
LGL GROUP RIGHTS 10/10/2017 | WARRANT AND RIGH | 50186A124 | 1 | 505,968 | SH | SOLE | 505,968 | 0 | 0 | ||
LIBERTY BRAVES GROUP A | COM | 531229706 | 18,834 | 742,360 | SH | SOLE | 702,778 | 0 | 39,582 | ||
LIBERTY BRAVES GROUP C | COM | 531229888 | 39,729 | 1,572,164 | SH | SOLE | 1,428,486 | 0 | 143,678 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 13,597 | 144,377 | SH | SOLE | 134,304 | 0 | 10,073 | ||
LIBERTY BROADBAND CORP SERIES | COM | 530307305 | 42,550 | 446,487 | SH | SOLE | 413,259 | 0 | 33,228 | ||
LIBERTY EXPEDIA HOLDINGS SER A | COM | 53046P109 | 6,640 | 125,028 | SH | SOLE | 115,477 | 0 | 9,551 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 24,394 | 719,370 | SH | SOLE | 677,710 | 0 | 41,660 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 71,825 | 2,196,495 | SH | SOLE | 2,099,715 | 0 | 96,780 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 46,468 | 1,971,501 | SH | SOLE | 1,817,976 | 0 | 153,525 | ||
LIBERTY LILAC SHS CL A | COM | G5480U138 | 4,155 | 174,858 | SH | SOLE | 169,833 | 0 | 5,025 | ||
LIBERTY LILAC SHS CL C | COM | G5480U153 | 7,697 | 330,340 | SH | SOLE | 321,599 | 0 | 8,741 | ||
LIBERTY MEDIA GROUP A | COM | 531229870 | 5,673 | 155,465 | SH | SOLE | 144,598 | 0 | 10,867 | ||
LIBERTY MEDIA GROUP C | COM | 531229854 | 9,571 | 251,279 | SH | SOLE | 235,967 | 0 | 15,312 | ||
LIBERTY SIRIUS GROUP C | COM | 531229607 | 36,574 | 873,514 | SH | SOLE | 787,000 | 0 | 86,514 | ||
LIBERTY SIRIUSXM GROUP | COM | 531229409 | 26,873 | 641,372 | SH | SOLE | 622,465 | 0 | 18,907 | ||
LIBERTY TRIPADVISOR HLDG-A | COM | 531465102 | 2,284 | 184,968 | SH | SOLE | 176,224 | 0 | 8,744 | ||
LIBERTY VENTURES - SER A | COM | 53071M856 | 21,714 | 377,314 | SH | SOLE | 353,481 | 0 | 23,833 | ||
LIFEWAY FOODS INC COM | COM | 531914109 | 2,272 | 255,300 | SH | SOLE | 222,800 | 0 | 32,500 | ||
LIGAND PHARMACEUTICALS INC COM | COM | 53220K504 | 681 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 6,317 | 73,850 | SH | SOLE | 64,750 | 0 | 9,100 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 9,993 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 5,146 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NO | COM | 535919500 | 5,878 | 184,903 | SH | SOLE | 168,396 | 0 | 16,507 | ||
LITTELFUSE INC | COM | 537008104 | 14,299 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
LIVE NATION INC | COM | 538034109 | 45,314 | 1,040,500 | SH | SOLE | 1,040,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,063 | 6,648 | SH | SOLE | 5,048 | 0 | 1,600 | ||
LOEWS CORP | COM | 540424108 | 254 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS ICO | COM | 543881106 | 34,179 | 690,488 | SH | SOLE | 629,588 | 0 | 60,900 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 19,611 | 724,200 | SH | SOLE | 724,200 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 1,195 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
LYDALL INC COM | COM | 550819106 | 2,117 | 36,950 | SH | SOLE | 36,950 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 28,112 | 174,567 | SH | SOLE | 156,667 | 0 | 17,900 | ||
MACQUARIE INFRASTRUCTURE COMPA | COM | 55608B105 | 48,747 | 675,348 | SH | SOLE | 626,148 | 0 | 49,200 | ||
MACY'S INC | COM | 55616P104 | 7,673 | 351,663 | SH | SOLE | 347,963 | 0 | 3,700 | ||
MADISON SQUARE GARDEN CO NEWCL | COM | 55825T103 | 189,749 | 886,261 | SH | SOLE | 831,467 | 0 | 54,794 | ||
MAG SILVER CORP COM | COM | 55903Q104 | 434 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 1,100 | 29,425 | SH | SOLE | 29,425 | 0 | 0 | ||
MANPOWER INC COM | COM | 56418H100 | 212 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MARCUS CORP COM | COM | 566330106 | 28,514 | 1,029,400 | SH | SOLE | 884,400 | 0 | 145,000 | ||
MARINE PRODS CORP COM | COM | 568427108 | 17,232 | 1,073,628 | SH | SOLE | 958,431 | 0 | 115,197 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 783 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 347 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
MARTIN MARIETTA MTLS INC COM | COM | 573284106 | 344 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 10,820 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MASTERCARD INC COM | COM | 57636Q104 | 13,084 | 92,660 | SH | SOLE | 84,760 | 0 | 7,900 | ||
MATERION CORPORATION | COM | 576690101 | 33,169 | 768,700 | SH | SOLE | 710,200 | 0 | 58,500 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 1,432 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
MAXPOINT INTERACTIVE INC COM N | COM | 57777M201 | 556 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MCCORMICK & CO INC COM VTG | COM | 579780107 | 2,168 | 21,120 | SH | SOLE | 14,412 | 0 | 6,708 | ||
MCCORMICK & CO INC NON VOTING | COM | 579780206 | 4,629 | 45,100 | SH | SOLE | 37,100 | 0 | 8,000 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 1,208 | 27,600 | SH | SOLE | 26,100 | 0 | 1,500 | ||
MCKESSON HBOC INC. | COM | 58155Q103 | 768 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 506 | 233,000 | SH | SOLE | 183,000 | 0 | 50,000 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,852 | 23,820 | SH | SOLE | 23,820 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 6,525 | 101,905 | SH | SOLE | 101,905 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 14,941 | 269,206 | SH | SOLE | 255,906 | 0 | 13,300 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 2,503 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18,951 | 581,500 | SH | SOLE | 571,500 | 0 | 10,000 | ||
MIC 2.000 10/01/23 | CONVERTIBLE BOND | 55608BAB1 | 242 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLSP | COM | 594837304 | 7,834 | 245,572 | SH | SOLE | 223,589 | 0 | 21,983 | ||
MICRON TECHNOLOGY, INC. 3.000 | CONVERTIBLE BOND | 595112AY9 | 513 | 375,000 | PRN | SOLE | 375,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,676 | 156,742 | SH | SOLE | 130,042 | 0 | 26,700 | ||
MIDDLEBY CORP COM | COM | 596278101 | 615 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MIDDLESEX WTR CO COM | COM | 596680108 | 2,606 | 66,349 | SH | SOLE | 57,982 | 0 | 8,367 | ||
MINDBODY INC COM CL A | COM | 60255W105 | 750 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 13,212 | 187,000 | SH | SOLE | 177,000 | 0 | 10,000 | ||
MITEK SYS INC COM NEW | COM | 606710200 | 114 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MODERN MEDIA ACQUISITION COM | COM | 60765P103 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 33,323 | 1,731,064 | SH | SOLE | 1,554,944 | 0 | 176,120 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L206 | 1,273 | 677,000 | SH | SOLE | 677,000 | 0 | 0 | ||
MOH 1 5/8 08/15/44 | CONVERTIBLE BOND | 60855RAD2 | 251 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 129,393 | 3,182,326 | SH | SOLE | 2,999,096 | 0 | 183,230 | ||
MONEYGRAM INTERNATIONAL INC CO | COM | 60935Y208 | 1,038 | 64,434 | SH | SOLE | 64,434 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 3,413 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 4,392 | 36,652 | SH | SOLE | 36,652 | 0 | 0 | ||
MOOG INC CL A | COM | 615394202 | 8,312 | 99,625 | SH | SOLE | 98,125 | 0 | 1,500 | ||
MOOG INC CL B | COM | 615394301 | 2,543 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 68,933 | 1,431,030 | SH | SOLE | 1,351,880 | 0 | 79,150 | ||
MOVADO GROUP INC COM | COM | 624580106 | 2,433 | 86,901 | SH | SOLE | 86,901 | 0 | 0 | ||
MSG NETWORK INC CL A | COM | 553573106 | 46,123 | 2,175,609 | SH | SOLE | 2,013,482 | 0 | 162,127 | ||
MTS SYS CORP COM | COM | 553777103 | 214 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MUELLER INDS INC COM | COM | 624756102 | 142,337 | 4,072,580 | SH | SOLE | 3,840,130 | 0 | 232,450 | ||
MUELLER WATER PRODUCTS INC | COM | 624758108 | 86,813 | 6,782,227 | SH | SOLE | 6,263,727 | 0 | 518,500 | ||
MURPHY USA INC | COM | 626755102 | 23,737 | 344,018 | SH | SOLE | 297,518 | 0 | 46,500 | ||
MVC CAP COM | COM | 553829102 | 681 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 102,063 | 4,871,749 | SH | SOLE | 4,532,249 | 0 | 339,500 | ||
MYLAN N V ORD SHARES | COM | N59465109 | 455 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
NAPCO SEC SYS INC COM | COM | 630402105 | 161 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
NASDAQ STOCK MARKET INC COM | COM | 631103108 | 233 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NATHANS FAMOUS INC NEW COM | COM | 632347100 | 18,165 | 245,635 | SH | SOLE | 228,635 | 0 | 17,000 | ||
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 36,794 | 296,610 | SH | SOLE | 291,710 | 0 | 4,900 | ||
NATIONAL CINEMEDIA INC COM | COM | 635309107 | 175 | 25,000 | SH | SOLE | 1,000 | 0 | 24,000 | ||
NATIONAL ENERGY SERVICES REUSH | COM | G6375R107 | 313 | 32,493 | SH | SOLE | 32,493 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 173,434 | 3,063,662 | SH | SOLE | 2,918,042 | 0 | 145,620 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,143 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
NAVIENT CORP COM | COM | 63938C108 | 1,795 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD SHS | COM | Y62132108 | 2,076 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
NAVISTAR INTL CORP COM | COM | 63934E108 | 283,040 | 6,422,505 | SH | SOLE | 6,057,367 | 0 | 365,138 | ||
NCR CORP NEW COM | COM | 62886E108 | 6,443 | 171,725 | SH | SOLE | 171,725 | 0 | 0 | ||
NEE 6.123 9/1/19 | CONVERTIBLE PREF | 65339F820 | 332 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NEFF CORP COM CL A | COM | 640094207 | 396 | 15,854 | SH | SOLE | 15,854 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 1,309 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 656 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
NETFLIX COM INC COM | COM | 64110L106 | 601 | 3,315 | SH | SOLE | 2,115 | 0 | 1,200 | ||
NEURODERM LTD ORD SHS | COM | M74231107 | 1,510 | 38,810 | SH | SOLE | 38,810 | 0 | 0 | ||
NEW GERMANY FD COM (B:GF US) | MUTUAL FUNDS | 644465106 | 385 | 20,733 | SH | SOLE | 20,733 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 158 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V CV PFD | CONVERTIBLE PREF | 64944P307 | 356 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NEW YORK REIT INC COM | CONVERTIBLE PREF | 64976L109 | 552 | 70,273 | SH | SOLE | 70,273 | 0 | 0 | ||
NEWELL BRANDS | COM | 651229106 | 967 | 22,658 | SH | SOLE | 22,658 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 6,918 | 16,250 | SH | SOLE | 15,500 | 0 | 750 | ||
NEWMONT MINING CORP HOLDING CO | COM | 651639106 | 44,023 | 1,173,632 | SH | SOLE | 1,108,100 | 0 | 65,532 | ||
NEWS CORP CL B | COM | 65249B208 | 10,858 | 795,492 | SH | SOLE | 749,192 | 0 | 46,300 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 5,801 | 437,480 | SH | SOLE | 426,580 | 0 | 10,900 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 4,362 | 70,010 | SH | SOLE | 69,510 | 0 | 500 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 7,957 | 54,297 | SH | SOLE | 50,297 | 0 | 4,000 | ||
NIKE INC CL B | COM | 654106103 | 769 | 14,825 | SH | SOLE | 11,825 | 0 | 3,000 | ||
NISOURCE INC | COM | 65473P105 | 253 | 9,900 | SH | SOLE | 3,900 | 0 | 6,000 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 1,361 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 4,740 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 75,075 | 816,656 | SH | SOLE | 769,156 | 0 | 47,500 | ||
NORTHROP GRUMMAN CORP (B:NOC) | COM | 666807102 | 921 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NORTHWEST NAT GAS CO COM | COM | 667655104 | 2,106 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 16,666 | 292,700 | SH | SOLE | 280,200 | 0 | 12,500 | ||
NOVARTIS AG - ADR (B:NVS US) | COM | 66987V109 | 463 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 9,917 | 178,808 | SH | SOLE | 175,808 | 0 | 3,000 | ||
NUVECTRA CORP COM | COM | 67075N108 | 467 | 35,194 | SH | SOLE | 35,194 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 965 | 5,400 | SH | SOLE | 3,400 | 0 | 2,000 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 7,382 | 65,275 | SH | SOLE | 65,275 | 0 | 0 | ||
NXSTAGE MEDICAL INC COM | COM | 67072V103 | 611 | 22,153 | SH | SOLE | 22,153 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,040 | 31,768 | SH | SOLE | 31,468 | 0 | 300 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 10,381 | 395,184 | SH | SOLE | 371,546 | 0 | 23,638 | ||
OCH ZIFF CAP MGMT GROUP CL A | COM | 67551U105 | 317 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
OIL DRI CORP AMER COM | COM | 677864100 | 28,776 | 588,104 | SH | SOLE | 541,104 | 0 | 47,000 | ||
OLIN CORP COM PAR $1. | COM | 680665205 | 4,281 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 11,010 | 1,005,457 | SH | SOLE | 989,582 | 0 | 15,875 | ||
ONE GAS INC COM | COM | 68235P108 | 5,474 | 74,328 | SH | SOLE | 71,016 | 0 | 3,312 | ||
ONEOK INC NEW COM | COM | 682680103 | 14,334 | 258,686 | SH | SOLE | 247,786 | 0 | 10,900 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 649 | 94,550 | SH | SOLE | 79,550 | 0 | 15,000 | ||
ORACLE SYS CORP | COM | 68389X105 | 282 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
ORBCOMM INC COM | COM | 68555P100 | 589 | 56,273 | SH | SOLE | 31,273 | 0 | 25,000 | ||
ORBITAL ATK INC COM | COM | 68557N103 | 17,914 | 134,530 | SH | SOLE | 129,530 | 0 | 5,000 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,250 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
ORTHOFIX INTL N V ORD | COM | N6748L102 | 4,395 | 93,025 | SH | SOLE | 92,425 | 0 | 600 | ||
OTTER TAIL CORPORATION COM | COM | 689648103 | 17,123 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 5,655 | 193,650 | SH | SOLE | 193,650 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 80,478 | 373,672 | SH | SOLE | 358,052 | 0 | 15,620 | ||
PACCAR INC | COM | 693718108 | 10,200 | 141,000 | SH | SOLE | 130,300 | 0 | 10,700 | ||
PACIFIC CONTINENTAL CORP COM | COM | 69412V108 | 714 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
PAIN THERAPEUTICS INC COM NEW | COM | 69562K506 | 81 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PANDORA MEDIA INC COM | COM | 698354107 | 5,272 | 684,691 | SH | SOLE | 614,691 | 0 | 70,000 | ||
PAREXEL INTL CORP COM | COM | 699462107 | 928 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP COM | COM | 700416209 | 15,670 | 847,000 | SH | SOLE | 765,000 | 0 | 82,000 | ||
PARK OHIO HLDGS CORP COM | COM | 700666100 | 35,854 | 786,277 | SH | SOLE | 762,777 | 0 | 23,500 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,353 | 7,730 | SH | SOLE | 4,880 | 0 | 2,850 | ||
PARKWAY INC | COM | 70156Q107 | 1,062 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 54,955 | 1,421,850 | SH | SOLE | 1,342,210 | 0 | 79,640 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 601 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 31,962 | 499,170 | SH | SOLE | 466,420 | 0 | 32,750 | ||
PENN NATIONAL GAMING INC COM | COM | 707569109 | 468 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 3,648 | 957,600 | SH | SOLE | 927,600 | 0 | 30,000 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 25,052 | 526,640 | SH | SOLE | 517,640 | 0 | 9,000 | ||
PEPSICO INC | COM | 713448108 | 27,432 | 246,177 | SH | SOLE | 231,077 | 0 | 15,100 | ||
PFIZER INC | COM | 717081103 | 17,033 | 477,126 | SH | SOLE | 422,126 | 0 | 55,000 | ||
PHARMERICA CORP COM | COM | 71714F104 | 3,614 | 123,351 | SH | SOLE | 123,351 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,895 | 42,512 | SH | SOLE | 42,512 | 0 | 0 | ||
PIER 1 IMPORTS INC SHS BEN INT | COM | 720279108 | 228 | 54,300 | SH | SOLE | 44,300 | 0 | 10,000 | ||
PINNACLE ENTMT INC NEW COM | COM | 72348Y105 | 1,978 | 92,800 | SH | SOLE | 66,300 | 0 | 26,500 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 469 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 413 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | COM | 69343T107 | 6,903 | 180,181 | SH | SOLE | 180,181 | 0 | 0 | ||
PLANTRONICS | COM | 727493108 | 1,769 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS CORCO | COM | 72766Q105 | 725 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 106,548 | 790,594 | SH | SOLE | 741,294 | 0 | 49,300 | ||
PNM RES INC | COM | 69349H107 | 98,772 | 2,450,923 | SH | SOLE | 2,270,953 | 0 | 179,970 | ||
POST HOLDINGS INC | COM | 737446104 | 63,301 | 717,124 | SH | SOLE | 672,824 | 0 | 44,300 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 676 | 369 | SH | SOLE | 259 | 0 | 110 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 12,771 | 140,373 | SH | SOLE | 104,586 | 0 | 35,787 | ||
PROOFPOINT, INC. 0.750 06/15/ | CONVERTIBLE BOND | 743424AD5 | 312 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
PROSHARES TRUST ULTRASHORT SP5 | ETF - EQUITY | 74347B383 | 2,193 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC CLAS | COM | 74731Q103 | 786 | 72,154 | SH | SOLE | 72,154 | 0 | 0 | ||
QEP RES INC COM | COM | 74733V100 | 514 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 771 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 24,987 | 569,700 | SH | SOLE | 555,700 | 0 | 14,000 | ||
RANDGOLD RES LTD ADR | COM | 752344309 | 2,868 | 29,370 | SH | SOLE | 29,370 | 0 | 0 | ||
RAVEN INDS INC COM | COM | 754212108 | 3,916 | 120,852 | SH | SOLE | 107,352 | 0 | 13,500 | ||
READING INTL INC CL A | COM | 755408101 | 1,767 | 112,382 | SH | SOLE | 96,382 | 0 | 16,000 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 216 | 482 | SH | SOLE | 322 | 0 | 160 | ||
REPUBLIC SVCS INC CL A | COM | 760759100 | 175,921 | 2,663,050 | SH | SOLE | 2,555,050 | 0 | 108,000 | ||
REVLON INC CL A | COM | 761525609 | 540 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
RICE ENERGY INC COM | COM | 762760106 | 1,676 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
RICHMONT MINES INC COM | COM | 76547T106 | 191 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
RITE AID CORP COM | COM | 767754104 | 1,879 | 958,800 | SH | SOLE | 958,800 | 0 | 0 | ||
RLJ ENTMT INC COM NEW | COM | 74965F203 | 626 | 176,428 | SH | SOLE | 176,428 | 0 | 0 | ||
ROCKWELL AUTOMATION INC (B:ROK | COM | 773903109 | 51,262 | 287,650 | SH | SOLE | 271,350 | 0 | 16,300 | ||
ROCKWELL COLLINS INC COM | COM | 774341101 | 4,421 | 33,820 | SH | SOLE | 30,999 | 0 | 2,821 | ||
ROGERS COMMUNICATIONS CL B | COM | 775109200 | 31,428 | 609,778 | SH | SOLE | 590,578 | 0 | 19,200 | ||
ROLLINS INC | COM | 775711104 | 131,827 | 2,857,113 | SH | SOLE | 2,788,488 | 0 | 68,625 | ||
ROPER INDS INC NEW | COM | 776696106 | 13,288 | 54,595 | SH | SOLE | 50,895 | 0 | 3,700 | ||
ROWAN COMPANIES PLC SHS CL A | COM | G7665A101 | 3,072 | 239,100 | SH | SOLE | 236,100 | 0 | 3,000 | ||
ROYAL DUTCH SHELL PLC ADR-A(RD | COM | 780259206 | 518 | 8,550 | SH | SOLE | 7,050 | 0 | 1,500 | ||
ROYAL GOLD INC COM | COM | 780287108 | 1,250 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
RPC INC. COMMON | COM | 749660106 | 67,857 | 2,737,262 | SH | SOLE | 2,575,549 | 0 | 161,713 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 643 | 13,889 | SH | SOLE | 1,889 | 0 | 12,000 | ||
RUSH ENTERPRISES INC CL B | COM | 781846308 | 26,874 | 616,099 | SH | SOLE | 557,099 | 0 | 59,000 | ||
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 246,594 | 3,946,136 | SH | SOLE | 3,697,483 | 0 | 248,653 | ||
SALEM COMMUNICATIONS CORP DECL | COM | 794093104 | 6,566 | 994,800 | SH | SOLE | 910,800 | 0 | 84,000 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 458 | 4,905 | SH | SOLE | 3,305 | 0 | 1,600 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 18,190 | 929,028 | SH | SOLE | 896,028 | 0 | 33,000 | ||
SANFILIPPO JOHN B & SON INC CO | COM | 800422107 | 1,588 | 23,586 | SH | SOLE | 21,586 | 0 | 2,000 | ||
SANOFI-AVENTIS-CVR | WARRANT AND RIGH | 80105N113 | 23 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78410G104 | 455 | 3,162 | SH | SOLE | 1,962 | 0 | 1,200 | ||
SCANA CORP NEW COM | COM | 80589M102 | 209 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 23,160 | 282,468 | SH | SOLE | 245,834 | 0 | 36,634 | ||
SCHLUMBERGER | COM | 806857108 | 4,016 | 57,569 | SH | SOLE | 57,569 | 0 | 0 | ||
SCHOLASTIC CORP COM | COM | 807066105 | 245 | 6,592 | SH | SOLE | 592 | 0 | 6,000 | ||
SCHULMAN A INC COM | COM | 808194104 | 6,471 | 189,500 | SH | SOLE | 188,500 | 0 | 1,000 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,653 | 106,378 | SH | SOLE | 103,578 | 0 | 2,800 | ||
SCRIPPS E W CO OHIO CL A | COM | 811054402 | 155,184 | 8,120,554 | SH | SOLE | 7,654,147 | 0 | 466,407 | ||
SCRIPPS NETWORKS INTERAC | COM | 811065101 | 83,842 | 976,159 | SH | SOLE | 898,354 | 0 | 77,805 | ||
SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | 836 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SEACOR HLDGS INC COM | COM | 811904101 | 277 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,879 | 90,793 | SH | SOLE | 85,793 | 0 | 5,000 | ||
SECTOR SPDR TR SHS BEN INT-FIN | MUTUAL FUNDS | 81369Y605 | 621 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 57,788 | 751,278 | SH | SOLE | 714,878 | 0 | 36,400 | ||
SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 2,124 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS ICO | COM | 81761R109 | 2,972 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 1,010 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONCD | COM | 82312B106 | 5,580 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 1,513 | 4,227 | SH | SOLE | 2,827 | 0 | 1,400 | ||
SHIRE PLC ADR | COM | 82481R106 | 1,199 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
SILVER SPRING NETWORKS INC COM | COM | 82817Q103 | 5,533 | 342,185 | SH | SOLE | 244,185 | 0 | 98,000 | ||
SINCLAIR BROADCAST GROUP INCCL | COM | 829226109 | 7,652 | 238,750 | SH | SOLE | 238,750 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 268 | 48,622 | SH | SOLE | 48,622 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 8,536 | 150,819 | SH | SOLE | 137,869 | 0 | 12,950 | ||
SKYLINE CORP | COM | 830830105 | 4,063 | 336,100 | SH | SOLE | 330,100 | 0 | 6,000 | ||
SLM CORP COM | COM | 78442P106 | 2,391 | 208,500 | SH | SOLE | 208,500 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 11,666 | 196,300 | SH | SOLE | 196,300 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 661 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
SNYDERS LANCE INC COM | COM | 833551104 | 92,425 | 2,423,301 | SH | SOLE | 2,278,346 | 0 | 144,955 | ||
SONOCO PRODS CO COM | COM | 835495102 | 7,824 | 155,094 | SH | SOLE | 155,094 | 0 | 0 | ||
SONY CORP-ADR (B:SNE US) | COM | 835699307 | 201,587 | 5,398,676 | SH | SOLE | 5,067,450 | 0 | 331,226 | ||
SORL AUTO PTS INC COM | COM | 78461U101 | 363 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SOUTH ST CORP COM | COM | 840441109 | 360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 71,273 | 918,232 | SH | SOLE | 859,458 | 0 | 58,774 | ||
SPARTAN MTRS INC COM | COM | 846819100 | 3,205 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
SPARTON CORP COM | COM | 847235108 | 1,022 | 44,037 | SH | SOLE | 44,037 | 0 | 0 | ||
SPDR SERIES TRUST KBW REGL BKG | COM | 78464A698 | 2,554 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC COM | COM | 847788106 | 1,150 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 13,445 | 1,728,085 | SH | SOLE | 1,693,058 | 0 | 35,027 | ||
SPWR 4 1/15/23 | CONVERTIBLE BOND | 867652AL3 | 291 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
ST. JOE COMPANY | COM | 790148100 | 23,183 | 1,229,844 | SH | SOLE | 1,136,207 | 0 | 93,637 | ||
STAMPS.COM INC (NEW) | COM | 852857200 | 3,161 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
STANDARD MTR PRODS INC CLASS A | COM | 853666105 | 7,416 | 153,700 | SH | SOLE | 147,700 | 0 | 6,000 | ||
STANDEX INTL CORP | COM | 854231107 | 7,454 | 70,187 | SH | SOLE | 70,187 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 3,419 | 63,650 | SH | SOLE | 54,550 | 0 | 9,100 | ||
STARRETT L S CO CL A | COM | 855668109 | 2,703 | 303,708 | SH | SOLE | 303,708 | 0 | 0 | ||
STATE BK FINL CORP COM | COM | 856190103 | 430 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STATE NATL COS INC COM | COM | 85711T305 | 331 | 15,781 | SH | SOLE | 5,781 | 0 | 10,000 | ||
STATE STREET CORP | COM | 857477103 | 132,546 | 1,387,338 | SH | SOLE | 1,322,302 | 0 | 65,036 | ||
STEEL PARTNERS HLDGS L P | COM | 85814R107 | 544 | 29,736 | SH | SOLE | 29,736 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 871 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
STERIS PLC SHARES | COM | G84720104 | 9,105 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 28,815 | 1,168,955 | SH | SOLE | 1,123,039 | 0 | 45,916 | ||
STONERIDGE INC | COM | 86183P102 | 9,065 | 457,594 | SH | SOLE | 432,594 | 0 | 25,000 | ||
STRAIGHT PATH COMMUNICATNS ICL | COM | 862578101 | 1,960 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
STRATASYS LTD SHS | COM | M85548101 | 12,289 | 531,520 | SH | SOLE | 473,520 | 0 | 58,000 | ||
STRATTEC SECURITY CORP. | COM | 863111100 | 8,826 | 215,800 | SH | SOLE | 183,800 | 0 | 32,000 | ||
STRYKER CORP | COM | 863667101 | 350 | 2,465 | SH | SOLE | 1,565 | 0 | 900 | ||
SUN LIFE FINL INC COM | COM | 866796105 | 219 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 217 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 19,739 | 1,185,506 | SH | SOLE | 1,100,506 | 0 | 85,000 | ||
SURMODICS INC COM | COM | 868873100 | 3,129 | 100,948 | SH | SOLE | 88,948 | 0 | 12,000 | ||
SWK 5 3/8 5/15/20 | CONVERTIBLE PREF | 854502887 | 368 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 372 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 9,316 | 59,600 | SH | SOLE | 44,600 | 0 | 15,000 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 16,479 | 181,790 | SH | SOLE | 178,290 | 0 | 3,500 | ||
TAHOE RES INC COM | COM | 873868103 | 308 | 58,420 | SH | SOLE | 58,420 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 10,651 | 104,183 | SH | SOLE | 101,183 | 0 | 3,000 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 203 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 3,559 | 42,850 | SH | SOLE | 38,350 | 0 | 4,500 | ||
TEAM INC COM | COM | 878155100 | 24,471 | 1,833,012 | SH | SOLE | 1,718,012 | 0 | 115,000 | ||
TECOGEN INC NEW COM NEW | COM | 87876P201 | 216 | 67,760 | SH | SOLE | 67,760 | 0 | 0 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 10,533 | 499,200 | SH | SOLE | 487,200 | 0 | 12,000 | ||
TELEFONICA DE ESPANA SA ADR (B | COM | 879382208 | 532 | 49,263 | SH | SOLE | 49,263 | 0 | 0 | ||
TELEPHONE & DATA SYS | COM | 879433829 | 88,773 | 3,182,960 | SH | SOLE | 2,930,610 | 0 | 252,350 | ||
TENNANT CO | COM | 880345103 | 25,627 | 387,118 | SH | SOLE | 382,118 | 0 | 5,000 | ||
TENNECO INC | COM | 880349105 | 43,208 | 712,186 | SH | SOLE | 693,586 | 0 | 18,600 | ||
TEREX CORP NEW COM | COM | 880779103 | 351 | 7,800 | SH | SOLE | 6,450 | 0 | 1,350 | ||
TERRAFORM GLOBAL INC CL A | COM | 88104M101 | 742 | 156,313 | SH | SOLE | 156,313 | 0 | 0 | ||
TESLA MOTORS 1.250 03/1/21 | CONVERTIBLE BOND | 88160RAC5 | 225 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 22,339 | 249,205 | SH | SOLE | 224,105 | 0 | 25,100 | ||
TEXTRON INC | COM | 883203101 | 115,802 | 2,149,265 | SH | SOLE | 2,108,515 | 0 | 40,750 | ||
THE SCOTTS MIRACLE GRO CO | COM | 810186106 | 8,702 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,276 | 49,030 | SH | SOLE | 46,580 | 0 | 2,450 | ||
THOR INDS INC COM | COM | 885160101 | 504 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TIME INC NEW COM | COM | 887228104 | 402 | 29,802 | SH | SOLE | 12,802 | 0 | 17,000 | ||
TIME WARNER INC COM | COM | 887317303 | 212,782 | 2,076,938 | SH | SOLE | 1,953,047 | 0 | 123,891 | ||
TIMKEN CO COM | COM | 887389104 | 728 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 18,928 | 1,147,176 | SH | SOLE | 1,029,176 | 0 | 118,000 | ||
TOLL BROS INC COM | COM | 889478103 | 207 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 46,481 | 1,223,183 | SH | SOLE | 1,135,554 | 0 | 87,629 | ||
TORO CO COM | COM | 891092108 | 4,211 | 67,850 | SH | SOLE | 67,850 | 0 | 0 | ||
TOWER INTL INC COM | COM | 891826109 | 364 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 369 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 650 | 65,027 | SH | SOLE | 30,027 | 0 | 35,000 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 6,829 | 107,900 | SH | SOLE | 107,900 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 848 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
TREDEGAR INDS INC | COM | 894650100 | 86,060 | 4,781,107 | SH | SOLE | 4,386,487 | 0 | 394,620 | ||
TRIBUNE MEDIA CO - A | COM | 896047503 | 40,922 | 1,001,509 | SH | SOLE | 932,259 | 0 | 69,250 | ||
TRINITY INDS INC | COM | 896522109 | 6,255 | 196,076 | SH | SOLE | 194,476 | 0 | 1,600 | ||
TRUSTMARK CORP COM | COM | 898402102 | 795 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX A | COM | 90130A101 | 92,585 | 3,509,675 | SH | SOLE | 3,335,098 | 0 | 174,577 | ||
TWENTY FIRST CENTY FOX B | COM | 90130A200 | 66,917 | 2,594,704 | SH | SOLE | 2,446,704 | 0 | 148,000 | ||
TWIN DISC INC COM | COM | 901476101 | 24,987 | 1,342,651 | SH | SOLE | 1,239,651 | 0 | 103,000 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 19,329 | 110,881 | SH | SOLE | 102,181 | 0 | 8,700 | ||
T-MOBILE US CV PFD 5.500 12/1 | CONVERTIBLE PREF | 872590203 | 250 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 30,463 | 494,045 | SH | SOLE | 470,545 | 0 | 23,500 | ||
U S BANCORP | COM | 902973304 | 1,795 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 205 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GCO | COM | 90984P303 | 656 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
UNITED GUARDIAN INC COM | COM | 910571108 | 3,128 | 160,400 | SH | SOLE | 160,400 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 21,635 | 520,197 | SH | SOLE | 480,497 | 0 | 39,700 | ||
UNITED RENTALS INC COM | COM | 911363109 | 4,187 | 30,180 | SH | SOLE | 30,180 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 107,714 | 3,042,777 | SH | SOLE | 2,830,378 | 0 | 212,399 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,662 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 11,604 | 59,248 | SH | SOLE | 48,748 | 0 | 10,500 | ||
UNITI GROUP INC COM | REAL ESTATE INVE | 91325V108 | 982 | 67,000 | SH | SOLE | 42,000 | 0 | 25,000 | ||
UNIVERSAL TECHNICAL INST INCCO | COM | 913915104 | 1,003 | 289,000 | SH | SOLE | 289,000 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,581 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VALVOLINE INC COM | COM | 92047W101 | 52,272 | 2,229,092 | SH | SOLE | 2,120,974 | 0 | 108,118 | ||
VANGUARD SCOTTSDALE FDS SHRT-T | ETF - EQUITY | 92206C409 | 776 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
VECTRUS INC COM | COM | 92242T101 | 690 | 22,373 | SH | SOLE | 22,340 | 0 | 33 | ||
VEON LTD ADR | COM | 91822M106 | 2,491 | 596,000 | SH | SOLE | 596,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 9,689 | 195,778 | SH | SOLE | 183,145 | 0 | 12,633 | ||
VIACOM INC NEW CL A | COM | 92553P102 | 115,111 | 3,136,531 | SH | SOLE | 2,992,722 | 0 | 143,809 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 26,843 | 964,195 | SH | SOLE | 919,195 | 0 | 45,000 | ||
VICOR CORP COM | COM | 925815102 | 2,218 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
VILLAGE SUPER MKT INC CL A NEW | COM | 927107409 | 3,347 | 135,288 | SH | SOLE | 135,288 | 0 | 0 | ||
VISA INC-CLASS A SHRS | COM | 92826C839 | 8,032 | 76,325 | SH | SOLE | 68,625 | 0 | 7,700 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 19,045 | 153,871 | SH | SOLE | 144,971 | 0 | 8,900 | ||
VITAMIN SHOPPE INC COM | COM | 92849E101 | 669 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VODAFONE GROUP ADR | COM | 92857W308 | 4,905 | 172,344 | SH | SOLE | 169,144 | 0 | 3,200 | ||
VSI 2 1/4 12/01/20 | CONVERTIBLE BOND | 92849EAB7 | 186 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 8,755 | 73,200 | SH | SOLE | 72,000 | 0 | 1,200 | ||
VWR CORP | COM | 91843L103 | 3,868 | 116,819 | SH | SOLE | 116,819 | 0 | 0 | ||
W D 40 COMPANY | COM | 929236107 | 4,890 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | COM | 930059100 | 34,883 | 1,738,091 | SH | SOLE | 1,557,591 | 0 | 180,500 | ||
WAL MART STORES INC | COM | 931142103 | 3,708 | 47,450 | SH | SOLE | 46,750 | 0 | 700 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 36,142 | 468,040 | SH | SOLE | 451,640 | 0 | 16,400 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 31,117 | 444,777 | SH | SOLE | 424,077 | 0 | 20,700 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 81,527 | 1,041,613 | SH | SOLE | 967,123 | 0 | 74,490 | ||
WATTS WATER TECHNOLOGIES | COM | 942749102 | 91,445 | 1,321,462 | SH | SOLE | 1,245,244 | 0 | 76,218 | ||
WEATHERFORD INTERNATIONAL PLC | COM | G48833100 | 45,808 | 10,001,770 | SH | SOLE | 9,571,726 | 0 | 430,044 | ||
WEIS MKTS INC | COM | 948849104 | 3,754 | 86,300 | SH | SOLE | 86,300 | 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 | 170,841 | 3,097,752 | SH | SOLE | 2,913,351 | 0 | 184,401 | ||
WELLTOWER INC CV PFD 6.500 | CONVERTIBLE PREF | 95040Q203 | 368 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
WENDYS COMPANY | COM | 95058W100 | 823 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
WEST CORP COM | COM | 952355204 | 18,468 | 786,875 | SH | SOLE | 786,875 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 57,154 | 1,152,307 | SH | SOLE | 1,088,407 | 0 | 63,900 | ||
WESTWOOD HLDGS GROUP INC COM | COM | 961765104 | 41,580 | 618,103 | SH | SOLE | 618,103 | 0 | 0 | ||
WGL HLDGS INC COM | COM | 92924F106 | 1,318 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 604 | 31,640 | SH | SOLE | 31,640 | 0 | 0 | ||
WHITING PETE CORP NEW COM | COM | 966387102 | 1,080 | 197,800 | SH | SOLE | 197,800 | 0 | 0 | ||
WIDEOPENWEST INC COM | COM | 96758W101 | 784 | 52,000 | SH | SOLE | 40,000 | 0 | 12,000 | ||
WINDSTREAM HLDGS INC COM NEW | COM | 97382A200 | 952 | 537,690 | SH | SOLE | 537,690 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 4,475 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 4,682 | 162,290 | SH | SOLE | 158,290 | 0 | 4,000 | ||
WOODWARD INC | COM | 980745103 | 8,321 | 107,212 | SH | SOLE | 107,212 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT | COM | 98156Q108 | 980 | 41,600 | SH | SOLE | 35,600 | 0 | 6,000 | ||
WRIGHT MEDICAL GROUP | COM | N96617118 | 5,627 | 217,519 | SH | SOLE | 217,519 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 36,320 | 243,890 | SH | SOLE | 234,990 | 0 | 8,900 | ||
XCERRA CORP COM | COM | 98400J108 | 133 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 177,750 | 2,838,104 | SH | SOLE | 2,684,722 | 0 | 153,382 | ||
YORK WTR CO COM | COM | 987184108 | 1,475 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
YUME INC COM | COM | 98872B104 | 116 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ZAGG INC COM | COM | 98884U108 | 164 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ZAYO GROUP HLDGS INC COM | COM | 98919V105 | 344 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 1,410 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
ZIMMER BIOMET HLDG | COM | 98956P102 | 56,896 | 485,919 | SH | SOLE | 453,269 | 0 | 32,650 | ||
ZOETIS INC | COM | 98978V103 | 32,563 | 510,718 | SH | SOLE | 482,418 | 0 | 28,300 |