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 | 6,895 | 644,400 | SH | SOLE | 644,400 | 0 | 0 | ||
3M CO. | COM | 88579Y101 | 2,411 | 10,242 | SH | SOLE | 8,542 | 0 | 1,700 | ||
A H BELO CORP COM CL A | COM | 001282102 | 296 | 61,608 | SH | SOLE | 61,608 | 0 | 0 | ||
A T & T INC (NEW) | COM | 00206R102 | 51,394 | 1,321,874 | SH | SOLE | 1,200,620 | 0 | 121,254 | ||
AAR CORP COM | COM | 000361105 | 2,750 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AARON'S INC | COM | 002535300 | 29,053 | 729,062 | SH | SOLE | 711,862 | 0 | 17,200 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 606 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,783 | 66,283 | SH | SOLE | 57,383 | 0 | 8,900 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,809 | 18,707 | SH | SOLE | 13,807 | 0 | 4,900 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,959 | 160,556 | SH | SOLE | 160,556 | 0 | 0 | ||
ACTUANT CORP CL A NEW | COM | 00508X203 | 354 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ACUITY BRANDS INC (B:AYI) COM | COM | 00508Y102 | 1,173 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
ADIENT PLC ORD SHS | COM | G0084W101 | 205 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
ADOBE SYSTEMS INC COM | COM | 00724F101 | 3,671 | 20,947 | SH | SOLE | 13,547 | 0 | 7,400 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 341 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
ADVANCED ACCELERATOR APPLIC SP | COM | 00790T100 | 8,331 | 102,066 | SH | SOLE | 99,066 | 0 | 3,000 | ||
ADVANSIX INC COM | COM | 00773T101 | 458 | 10,888 | SH | SOLE | 9,672 | 0 | 1,216 | ||
AEGION CORP | COM | 00770F104 | 1,818 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 136,299 | 4,368,558 | SH | SOLE | 4,066,108 | 0 | 302,450 | ||
AES CORP COM | COM | 00130H105 | 4,553 | 420,400 | SH | SOLE | 414,900 | 0 | 5,500 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,824 | 57,100 | SH | SOLE | 53,500 | 0 | 3,600 | ||
AGNICO-EAGLE MINES (USD) | COM | 008474108 | 2,726 | 59,030 | SH | SOLE | 59,030 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 336 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 7,943 | 246,435 | SH | SOLE | 246,435 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 1,001 | 153,837 | SH | SOLE | 153,837 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 4,176 | 67,963 | SH | SOLE | 54,963 | 0 | 13,000 | ||
ALBEMARLE CORP COM | COM | 012653101 | 3,691 | 28,860 | SH | SOLE | 28,860 | 0 | 0 | ||
ALCOA INC COM | COM | 013872106 | 372 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 718 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 267 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,964 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 22,303 | 923,900 | SH | SOLE | 843,900 | 0 | 80,000 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 11,115 | 67,948 | SH | SOLE | 64,748 | 0 | 3,200 | ||
ALLETE INC COM NEW | COM | 018522300 | 327 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ALLIANCE BERNSTEIN HLDGS LP UN | COM | 01881G106 | 4,634 | 184,995 | SH | SOLE | 165,195 | 0 | 19,800 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 775 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 5,700 | 5,411 | SH | SOLE | 4,711 | 0 | 700 | ||
ALPHABET CLASS C | COM | 02079K107 | 7,550 | 7,215 | SH | SOLE | 6,115 | 0 | 1,100 | ||
ALTABA INC | COM | 021346101 | 34,951 | 500,375 | SH | SOLE | 469,175 | 0 | 31,200 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 303 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 4,973 | 4,252 | SH | SOLE | 2,762 | 0 | 1,490 | ||
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 287 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 57,847 | 1,069,659 | SH | SOLE | 1,005,784 | 0 | 63,875 | ||
AMERICA MOVIL S A DE C V SPONS | COM | 02364W105 | 1,338 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 541 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 222,457 | 2,240,027 | SH | SOLE | 2,101,284 | 0 | 138,743 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 8,894 | 149,276 | SH | SOLE | 146,076 | 0 | 3,200 | ||
AMERICAN RAILCAR INDS INC COM | COM | 02916P103 | 208 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN SOFTWARE INC CL A | COM | 029683109 | 121 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
AMERICAN TOWER CORP-CL A | COM | 03027X100 | 2,605 | 18,262 | SH | SOLE | 11,362 | 0 | 6,900 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 494 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 3,974 | 23,450 | SH | SOLE | 23,150 | 0 | 300 | ||
AMERIS BANCORP COM | COM | 03076K108 | 434 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,607 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 126,471 | 1,745,154 | SH | SOLE | 1,670,354 | 0 | 74,800 | ||
AMGEN INC | COM | 031162100 | 929 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
AMPCO PITTSBURGH CORP | COM | 032037103 | 17,711 | 1,428,329 | SH | SOLE | 1,277,729 | 0 | 150,600 | ||
AMPLIFY SNACK BRANDS COM | COM | 03211L102 | 5,402 | 449,800 | SH | SOLE | 449,800 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 15,153 | 282,490 | SH | SOLE | 270,190 | 0 | 12,300 | ||
ANGIODYNAMICS INC COM | COM | 03475V101 | 832 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ANGLOGOLD LTD SPONSORED ADR | COM | 035128206 | 423 | 41,540 | SH | SOLE | 41,540 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,624 | 62,160 | SH | SOLE | 62,160 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,435 | 61,664 | SH | SOLE | 48,764 | 0 | 12,900 | ||
APPLIED MATLS INC COM | COM | 038222105 | 626 | 12,240 | SH | SOLE | 7,640 | 0 | 4,600 | ||
APTIV PLC SHS | COM | G6095L109 | 925 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 28,629 | 714,284 | SH | SOLE | 649,839 | 0 | 64,445 | ||
ARCONIC INC COM | COM | 03965L100 | 21,252 | 779,872 | SH | SOLE | 722,306 | 0 | 57,566 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 3,822 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ARMSTRONG FLOORING INC COM | COM | 04238R106 | 24,636 | 1,456,005 | SH | SOLE | 1,287,005 | 0 | 169,000 | ||
ASANKO GOLD INC COM | COM | 04341Y105 | 88 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
ASCENT CAPITAL GROUP INC | COM | 043632108 | 7,748 | 674,344 | SH | SOLE | 525,844 | 0 | 148,500 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 17,058 | 239,579 | SH | SOLE | 225,479 | 0 | 14,100 | ||
ASTEC INDS INC COM | COM | 046224101 | 72,923 | 1,246,539 | SH | SOLE | 1,125,239 | 0 | 121,300 | ||
ASTRONICS CORP COM | COM | 046433108 | 775 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC CO | COM | 048269203 | 1,416 | 80,480 | SH | SOLE | 61,480 | 0 | 19,000 | ||
ATLAS AIR WORLDWIDE HLDGS 2.25 | CONVERTIBLE BOND | 049164BH8 | 287 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 60,485 | 1,178,350 | SH | SOLE | 1,118,250 | 0 | 60,100 | ||
AUTOZONE INC | COM | 053332102 | 356 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 116 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
AVISTA CORP COM | COM | 05379B107 | 1,282 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 1,944 | 904,400 | SH | SOLE | 898,826 | 0 | 5,574 | ||
AZZ INC COM | COM | 002474104 | 2,765 | 54,100 | SH | SOLE | 39,100 | 0 | 15,000 | ||
B & G FOODS INC NEW COM | COM | 05508R106 | 457 | 13,000 | SH | SOLE | 5,000 | 0 | 8,000 | ||
B2GOLD CORP COM | COM | 11777Q209 | 622 | 200,500 | SH | SOLE | 200,500 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 8,492 | 177,650 | SH | SOLE | 171,250 | 0 | 6,400 | ||
BAIDU COM INC SPON ADR REP A | COM | 056752108 | 329 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
BAKERS HUGHES A GE CO LLC | COM | 05722G100 | 12,542 | 396,402 | SH | SOLE | 379,602 | 0 | 16,800 | ||
BANK OF AMERICA | COM | 060505104 | 27,221 | 922,116 | SH | SOLE | 906,116 | 0 | 16,000 | ||
BANK OF AMERICA CV PFD L 7.250 | CONVERTIBLE PREF | 060505682 | 330 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 270,590 | 5,023,950 | SH | SOLE | 4,731,058 | 0 | 292,892 | ||
BARD C R INC COM | COM | 067383109 | 4,344 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
BARNES GROUP INC COM | COM | 067806109 | 911 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
BARNES & NOBLE ED INC COM | COM | 06777U101 | 187 | 22,752 | SH | SOLE | 22,752 | 0 | 0 | ||
BARNES & NOBLES | COM | 067774109 | 245 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 2,501 | 90,933 | SH | SOLE | 90,933 | 0 | 0 | ||
BARRICK GOLD(R:ABX.N B:ABX US) | COM | 067901108 | 1,524 | 105,330 | SH | SOLE | 105,330 | 0 | 0 | ||
BASSETT FURNITURE INDS | COM | 070203104 | 21,505 | 571,939 | SH | SOLE | 449,639 | 0 | 122,300 | ||
BAXTER INTL INC COM | COM | 071813109 | 6,393 | 98,900 | SH | SOLE | 83,600 | 0 | 15,300 | ||
BAZAARVOICE INC COM | COM | 073271108 | 243 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 870 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 567 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
BEASLEY BROADCAST GRP INC. | COM | 074014101 | 16,576 | 1,237,009 | SH | SOLE | 1,170,609 | 0 | 66,400 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 8,285 | 38,702 | SH | SOLE | 36,602 | 0 | 2,100 | ||
BED BATH & BEYOND INC | COM | 075896100 | 770 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BEL FUSE INC CL A | COM | 077347201 | 5,040 | 231,000 | SH | SOLE | 182,300 | 0 | 48,700 | ||
BELDEN CDT INC | COM | 077454106 | 1,142 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
BELMOND LTD CL A | COM | G1154H107 | 8,096 | 660,900 | SH | SOLE | 660,900 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 27,914 | 389,584 | SH | SOLE | 350,884 | 0 | 38,700 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 9,538 | 48,119 | SH | SOLE | 48,119 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 7,738 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC CO | COM | 084680107 | 256 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
BEST BUY INC COM | COM | 086516101 | 1,333 | 19,470 | SH | SOLE | 19,470 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 1,619 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R101 | 28,793 | 69,480 | SH | SOLE | 65,286 | 0 | 4,194 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 11,161 | 46,762 | SH | SOLE | 46,562 | 0 | 200 | ||
BIOGEN IDEC INC | COM | 09062X103 | 526 | 1,650 | SH | SOLE | 1,000 | 0 | 650 | ||
BIOLASE TECHNOLOGY INC COM | COM | 090911108 | 57 | 134,601 | SH | SOLE | 134,601 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC CO | COM | 09061G101 | 232 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 2,372 | 815,074 | SH | SOLE | 723,074 | 0 | 92,000 | ||
BIOTELEMETRY INC COM | COM | 090672106 | 736 | 24,628 | SH | SOLE | 24,628 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 20,545 | 341,791 | SH | SOLE | 336,591 | 0 | 5,200 | ||
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 3,307 | 92,764 | SH | SOLE | 84,764 | 0 | 8,000 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 1,462 | 45,665 | SH | SOLE | 45,665 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 2,940 | 133,010 | SH | SOLE | 118,010 | 0 | 15,000 | ||
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 620 | 18,923 | SH | SOLE | 12,223 | 0 | 6,700 | ||
BOB EVANS FARMS INC COM | COM | 096761101 | 2,838 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 28,825 | 97,743 | SH | SOLE | 86,543 | 0 | 11,200 | ||
BON-TON STORES INC COM | COM | 09776J101 | 66 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 38,504 | 753,650 | SH | SOLE | 748,150 | 0 | 5,500 | ||
BOSTON BEER INC CL A | COM | 100557107 | 4,922 | 25,755 | SH | SOLE | 23,755 | 0 | 2,000 | ||
BOSTON PRIVATE FINL HLDGS INCO | COM | 101119105 | 9,795 | 634,000 | SH | SOLE | 604,000 | 0 | 30,000 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 11,228 | 452,909 | SH | SOLE | 452,909 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 74,798 | 2,134,024 | SH | SOLE | 1,994,024 | 0 | 140,000 | ||
BP PLC SPONS ADR | COM | 055622104 | 1,412 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
BRINKS CO COM | COM | 109696104 | 13,130 | 166,836 | SH | SOLE | 151,386 | 0 | 15,450 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 25,039 | 408,602 | SH | SOLE | 394,002 | 0 | 14,600 | ||
BROADCOM LTD | COM | Y09827109 | 579 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
BROADSOFT INC COM | COM | 11133B409 | 4,373 | 79,650 | SH | SOLE | 75,650 | 0 | 4,000 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 5,859 | 85,326 | SH | SOLE | 75,326 | 0 | 10,000 | ||
BROWN-FORMAN CORP CLASS A | COM | 115637100 | 76,613 | 1,139,395 | SH | SOLE | 1,076,395 | 0 | 63,000 | ||
BRUNSWICK CORP | COM | 117043109 | 4,086 | 74,000 | SH | SOLE | 60,000 | 0 | 14,000 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 3,691 | 23,607 | SH | SOLE | 19,107 | 0 | 4,500 | ||
CABLE ONE INC | COM | 12685J105 | 7,456 | 10,601 | SH | SOLE | 8,660 | 0 | 1,941 | ||
CADIZ INC | COM | 127537207 | 143 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 880 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 696 | 8,249 | SH | SOLE | 6,249 | 0 | 2,000 | ||
CALGON CARBON CORP COM | COM | 129603106 | 8,698 | 408,358 | SH | SOLE | 345,358 | 0 | 63,000 | ||
CALIFORNIA RES CORP COM NEW | COM | 13057Q206 | 242 | 12,455 | SH | SOLE | 12,055 | 0 | 400 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 635 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
CALPINE CORP COM NEW | COM | 131347304 | 2,774 | 183,357 | SH | SOLE | 183,357 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC COM | COM | 13201A107 | 1,079 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
CAMBRIDGE BANCORP COM | COM | 132152109 | 702 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 20,482 | 425,739 | SH | SOLE | 385,684 | 0 | 40,055 | ||
CANTEL MEDICAL CORP COM | COM | 138098108 | 7,167 | 69,667 | SH | SOLE | 65,167 | 0 | 4,500 | ||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 9,125 | 561,530 | SH | SOLE | 461,730 | 0 | 99,800 | ||
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 268 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 2,096 | 88,475 | SH | SOLE | 88,475 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 4,519 | 196,300 | SH | SOLE | 196,300 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 6,887 | 61,523 | SH | SOLE | 56,523 | 0 | 5,000 | ||
CAVCO INDUSTRIES | COM | 149568107 | 51,858 | 339,830 | SH | SOLE | 325,930 | 0 | 13,900 | ||
CAVIUM INC COM | COM | 14964U108 | 587 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CBS CORP CLASS A | COM | 124857103 | 110,834 | 1,854,038 | SH | SOLE | 1,717,475 | 0 | 136,563 | ||
CBS CORP NEW CL B | COM | 124857202 | 20,178 | 341,995 | SH | SOLE | 332,495 | 0 | 9,500 | ||
CCI 6 7/8 8/1/20 | CONVERTIBLE PREF | 22822V309 | 339 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 355 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CENTURY ALUM CO COM | COM | 156431108 | 1,080 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CENTURYLINK, INC. | COM | 156700106 | 2,403 | 144,037 | SH | SOLE | 144,037 | 0 | 0 | ||
CHARLES RIV LABORATORIES INTCO | COM | 159864107 | 547 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 10,342 | 220,700 | SH | SOLE | 213,500 | 0 | 7,200 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 8,484 | 25,253 | SH | SOLE | 22,092 | 0 | 3,161 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 31,727 | 658,503 | SH | SOLE | 610,003 | 0 | 48,500 | ||
CHEMED CORPORATION | COM | 16359R103 | 120,822 | 497,170 | SH | SOLE | 463,270 | 0 | 33,900 | ||
CHENIERE ENERGY, INC. 4.250 0 | CONVERTIBLE BOND | 16411RAG4 | 302 | 425,000 | PRN | SOLE | 425,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 582 | 7,410 | SH | SOLE | 6,300 | 0 | 1,110 | ||
CHEVRON CORP | COM | 166764100 | 6,285 | 50,205 | SH | SOLE | 48,305 | 0 | 1,900 | ||
CHINA MOBILE LTD | COM | 16941M109 | 2,881 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 16,155 | 322,010 | SH | SOLE | 320,010 | 0 | 2,000 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 49,740 | 213,753 | SH | SOLE | 198,153 | 0 | 15,600 | ||
CIGNA CORP | COM | 125509109 | 823 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
CINCINNATI BELL INC NEW COM NE | COM | 171871502 | 50,895 | 2,440,998 | SH | SOLE | 2,297,318 | 0 | 143,680 | ||
CINCINNATI BELL PFD CVT 6.75 | CONVERTIBLE PREF | 171871403 | 319 | 6,300 | SH | SOLE | 4,800 | 0 | 1,500 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 69,410 | 1,425,851 | SH | SOLE | 1,300,345 | 0 | 125,506 | ||
CISCO SYS INC | COM | 17275R102 | 1,785 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 24,517 | 329,490 | SH | SOLE | 324,990 | 0 | 4,500 | ||
CLEAR CHANNEL OUTDOOR HLDGS CL | COM | 18451C109 | 9,937 | 2,160,224 | SH | SOLE | 1,945,824 | 0 | 214,400 | ||
CME GROUP INC COM | COM | 12572Q105 | 2,140 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 1,901 | 40,200 | SH | SOLE | 39,200 | 0 | 1,000 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 143,312 | 10,694,912 | SH | SOLE | 10,376,312 | 0 | 318,600 | ||
CNX RESOURCES CORPORATION COM | COM | 12653C108 | 6,598 | 450,995 | SH | SOLE | 450,995 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 40,650 | 886,008 | SH | SOLE | 768,364 | 0 | 117,644 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 45,126 | 954,245 | SH | SOLE | 833,645 | 0 | 120,600 | ||
COMCAST CORP NEW COM CL A | COM | 20030N101 | 72,486 | 1,809,880 | SH | SOLE | 1,687,378 | 0 | 122,502 | ||
COMERICA INC COM | COM | 200340107 | 7,131 | 82,150 | SH | SOLE | 82,150 | 0 | 0 | ||
COMMERCEHUB INC SER C | COM | 20084V306 | 3,208 | 155,802 | SH | SOLE | 151,209 | 0 | 4,593 | ||
COMMERCEHUB INC SERIES A | COM | 20084V108 | 2,498 | 113,607 | SH | SOLE | 110,912 | 0 | 2,695 | ||
COMMUNICATIONS SYS | COM | 203900105 | 2,533 | 711,449 | SH | SOLE | 711,449 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS-CVR | WARRANT AND RIGH | 203668116 | 0 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 39,352 | 1,044,659 | SH | SOLE | 983,559 | 0 | 61,100 | ||
CONMED CORP COM | COM | 207410101 | 4,506 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
CONNECTICUT WTR SVC INC COM | COM | 207797101 | 290 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1,646 | 29,992 | SH | SOLE | 27,322 | 0 | 2,670 | ||
CONSOL ENERGY INC NEW COM | COM | 20854L108 | 2,223 | 56,271 | SH | SOLE | 56,271 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC CO | COM | 209034107 | 305 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONSTELLATION BRANDS COM | COM | 21036P108 | 3,798 | 16,616 | SH | SOLE | 16,616 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 5,229 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
COOPER TIRE & RUBBER CO | COM | 216831107 | 3,860 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 799 | 18,492 | SH | SOLE | 18,492 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | COM | 218681104 | 673 | 21,301 | SH | SOLE | 10,301 | 0 | 11,000 | ||
CORE MOLDING TECH COM | COM | 218683100 | 5,288 | 243,700 | SH | SOLE | 243,700 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 11,340 | 354,496 | SH | SOLE | 354,496 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,382 | 12,800 | SH | SOLE | 11,200 | 0 | 1,600 | ||
COTT CORP COM | COM | 22163N106 | 27,936 | 1,676,844 | SH | SOLE | 1,479,544 | 0 | 197,300 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 3,938 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORCO | COM | 22410J106 | 953 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 223,117 | 2,500,748 | SH | SOLE | 2,332,173 | 0 | 168,575 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 2,680 | 24,140 | SH | SOLE | 15,440 | 0 | 8,700 | ||
CSGS 4 1/4 3/15/36 | CONVERTIBLE BOND | 126349AF6 | 274 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 59,595 | 2,314,355 | SH | SOLE | 2,108,355 | 0 | 206,000 | ||
CUBIC CORP COM | COM | 229669106 | 808 | 13,700 | SH | SOLE | 6,200 | 0 | 7,500 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 100,717 | 826,568 | SH | SOLE | 791,568 | 0 | 35,000 | ||
CUTERA INC COM | COM | 232109108 | 26,115 | 575,863 | SH | SOLE | 559,863 | 0 | 16,000 | ||
CVS HEALTH CORP | COM | 126650100 | 55,480 | 765,246 | SH | SOLE | 694,446 | 0 | 70,800 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 29,216 | 1,917,087 | SH | SOLE | 1,693,787 | 0 | 223,300 | ||
D 6 3/4 8/15/19 | CONVERTIBLE PREF | 25746U836 | 310 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DAKTRONICS INC COM | COM | 234264109 | 1,187 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
DANA HOLDING CORP COM | COM | 235825205 | 133,135 | 4,159,154 | SH | SOLE | 3,971,604 | 0 | 187,550 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 925 | 9,965 | SH | SOLE | 7,165 | 0 | 2,800 | ||
DASEKE INC COM | COM | 23753F107 | 143 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,590 | 22,013 | SH | SOLE | 22,013 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 96,325 | 615,456 | SH | SOLE | 568,706 | 0 | 46,750 | ||
DELL TECHNOLOGIES INC COM CL V | COM | 24703L103 | 1,039 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC SHS | COM | G2709G107 | 482 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 307 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DENNYS CORP COM | COM | 24869P104 | 3,522 | 266,010 | SH | SOLE | 236,010 | 0 | 30,000 | ||
DENTSPLY INTL INC | COM | 24906P109 | 7,387 | 112,210 | SH | SOLE | 104,560 | 0 | 7,650 | ||
DEPOMED INC COM | COM | 249908104 | 242 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,763 | 139,200 | SH | SOLE | 119,600 | 0 | 19,600 | ||
DEXCOM INC COM | COM | 252131107 | 1,836 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR (B:DE | COM | 25243Q205 | 94,301 | 645,767 | SH | SOLE | 627,117 | 0 | 18,650 | ||
DIEBOLD NIXDORF | COM | 253651103 | 59,371 | 3,631,255 | SH | SOLE | 3,375,655 | 0 | 255,600 | ||
DIGI INTL INC COM | COM | 253798102 | 760 | 79,540 | SH | SOLE | 79,540 | 0 | 0 | ||
DISCOVERY COMMS NEW SER A | COM | 25470F104 | 39,796 | 1,778,186 | SH | SOLE | 1,689,889 | 0 | 88,297 | ||
DISCOVERY COMMS NEW SER C | COM | 25470F302 | 27,238 | 1,286,628 | SH | SOLE | 1,184,232 | 0 | 102,396 | ||
DISH 3 3/8 8/15/26 | CONVERTIBLE BOND | 25470MAB5 | 382 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 132,333 | 2,771,362 | SH | SOLE | 2,618,612 | 0 | 152,750 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 10,384 | 96,583 | SH | SOLE | 86,883 | 0 | 9,700 | ||
DOLBY LABORATORIES INC COM | COM | 25659T107 | 1,631 | 26,300 | SH | SOLE | 25,900 | 0 | 400 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 1,740 | 21,464 | SH | SOLE | 21,464 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 53,625 | 1,095,512 | SH | SOLE | 1,068,312 | 0 | 27,200 | ||
DONNELLEY FINL SOLUTIONS INCCO | COM | 25787G100 | 972 | 49,862 | SH | SOLE | 24,862 | 0 | 25,000 | ||
DOVER DOWNS GAMING & ENTMT INC | COM | 260095104 | 179 | 175,342 | SH | SOLE | 175,342 | 0 | 0 | ||
DOVER MOTORSPORTS INC.(B:DVD) | COM | 260174107 | 1,921 | 985,116 | SH | SOLE | 985,116 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 5,404 | 75,878 | SH | SOLE | 75,878 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E109 | 86,056 | 886,624 | SH | SOLE | 832,969 | 0 | 53,655 | ||
DRIL QUIP INC. | COM | 262037104 | 24,412 | 511,778 | SH | SOLE | 432,978 | 0 | 78,800 | ||
DST SYS INC DEL COM | COM | 233326107 | 587 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 2,163 | 76,020 | SH | SOLE | 76,020 | 0 | 0 | ||
DYCOM INDS INC COM | COM | 267475101 | 1,725 | 15,480 | SH | SOLE | 10,480 | 0 | 5,000 | ||
EASTERN CO COM | COM | 276317104 | 13,340 | 510,116 | SH | SOLE | 401,616 | 0 | 108,500 | ||
EATON CORP PLC SHS | COM | G29183103 | 228 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 29,684 | 786,527 | SH | SOLE | 746,627 | 0 | 39,900 | ||
ECHOSTAR CORP-A | COM | 278768106 | 35,981 | 600,678 | SH | SOLE | 552,838 | 0 | 47,840 | ||
ECOLAB INC | COM | 278865100 | 30,388 | 226,473 | SH | SOLE | 215,073 | 0 | 11,400 | ||
EDGEWATER TECHNOLOGY INC COM | COM | 280358102 | 5,205 | 834,204 | SH | SOLE | 805,633 | 0 | 28,571 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 115,995 | 1,953,106 | SH | SOLE | 1,842,601 | 0 | 110,505 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 83,805 | 1,514,087 | SH | SOLE | 1,365,437 | 0 | 148,650 | ||
ELDORADO GOLD CORP NEW COM | COM | 284902103 | 186 | 129,760 | SH | SOLE | 129,760 | 0 | 0 | ||
ELDORADO RESORTS INC COM | COM | 28470R102 | 206 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP COM | COM | 291525400 | 60 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 1,945 | 49,736 | SH | SOLE | 49,736 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 793 | 102,350 | SH | SOLE | 102,350 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 72,281 | 1,506,479 | SH | SOLE | 1,373,294 | 0 | 133,185 | ||
ENERGY TRANSFER EQUITY L P COM | COM | 29273V100 | 742 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ENPRO INDS INC COM | COM | 29355X107 | 36,789 | 393,420 | SH | SOLE | 352,820 | 0 | 40,600 | ||
ENT 2 3/4 2/15/35 | CONVERTIBLE BOND | 37951DAB8 | 144 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 1,827 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ENTELLUS MED INC COM | COM | 29363K105 | 902 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORPCL | COM | 293639100 | 2,208 | 204,425 | SH | SOLE | 204,425 | 0 | 0 | ||
ENTRAVISION COMM CORP CL A | COM | 29382R107 | 914 | 127,883 | SH | SOLE | 97,883 | 0 | 30,000 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,550 | 44,847 | SH | SOLE | 44,847 | 0 | 0 | ||
ENZYMOTEC LTD SHS | COM | M4059L101 | 361 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
EQT CORP COM | COM | 26884L109 | 472 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 20,790 | 329,056 | SH | SOLE | 295,104 | 0 | 33,952 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 2,042 | 166,003 | SH | SOLE | 166,003 | 0 | 0 | ||
EXACTECH INC COM | COM | 30064E109 | 37,805 | 764,508 | SH | SOLE | 681,008 | 0 | 83,500 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 836 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,077 | 48,747 | SH | SOLE | 41,147 | 0 | 7,600 | ||
F N B CORP PA COM | COM | 302520101 | 448 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 5,422 | 30,726 | SH | SOLE | 20,226 | 0 | 10,500 | ||
FARMER BROS CO | COM | 307675108 | 2,871 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
FCB FINL HLDGS INC CL A | COM | 30255G103 | 8,691 | 171,079 | SH | SOLE | 139,579 | 0 | 31,500 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 17,305 | 861,391 | SH | SOLE | 808,591 | 0 | 52,800 | ||
FERRO CORP | COM | 315405100 | 113,507 | 4,811,673 | SH | SOLE | 4,424,073 | 0 | 387,600 | ||
FIDELITY SOUTHERN CORP | COM | 316394105 | 992 | 45,514 | SH | SOLE | 45,514 | 0 | 0 | ||
FINANCIAL ENGINES INC COM | COM | 317485100 | 364 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
FIRST BANCORP P R COM NEW | COM | 318672706 | 179 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FIRST BUSEY CORP COM NEW | COM | 319383204 | 569 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 468 | 23,417 | SH | SOLE | 23,417 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI NCO | COM | 33616C100 | 866 | 10,000 | SH | SOLE | 6,150 | 0 | 3,850 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 2,848 | 92,998 | SH | SOLE | 92,348 | 0 | 650 | ||
FISERV INC COM | COM | 337738108 | 1,379 | 10,516 | SH | SOLE | 7,016 | 0 | 3,500 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 19,654 | 1,017,789 | SH | SOLE | 935,699 | 0 | 82,090 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 121,042 | 2,873,051 | SH | SOLE | 2,667,597 | 0 | 205,454 | ||
FLUSHING FINL CORP COM | COM | 343873105 | 29,710 | 1,080,346 | SH | SOLE | 919,346 | 0 | 161,000 | ||
FMC CORP COM NEW | COM | 302491303 | 2,846 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAD | COM | 344419106 | 13,717 | 146,085 | SH | SOLE | 144,485 | 0 | 1,600 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 2,615 | 209,400 | SH | SOLE | 197,400 | 0 | 12,000 | ||
FOREST CITY REALTY TRUST CL A | REAL ESTATE INVE | 345605109 | 4,069 | 168,835 | SH | SOLE | 147,835 | 0 | 21,000 | ||
FORTINET INC COM | COM | 34959E109 | 2,259 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS LCO | COM | 34960P101 | 808 | 40,550 | SH | SOLE | 19,550 | 0 | 21,000 | ||
FORTUNA SILVER MINES INC COM | COM | 349915108 | 181 | 34,760 | SH | SOLE | 34,760 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 81,718 | 1,194,015 | SH | SOLE | 1,121,115 | 0 | 72,900 | ||
FORUM ENERGY TECHNOLOGIES INCO | COM | 34984V100 | 608 | 39,100 | SH | SOLE | 14,100 | 0 | 25,000 | ||
FOSTER L B CO COM | COM | 350060109 | 1,629 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 15,790 | 344,000 | SH | SOLE | 344,000 | 0 | 0 | ||
FREEPORT MCMORAN COPPER&GOLD C | COM | 35671D857 | 71,577 | 3,775,150 | SH | SOLE | 3,579,150 | 0 | 196,000 | ||
FTD COS INC COM | COM | 30281V108 | 269 | 37,420 | SH | SOLE | 17,420 | 0 | 20,000 | ||
FULL HOUSE RESORTS INC COM | COM | 359678109 | 939 | 241,500 | SH | SOLE | 241,500 | 0 | 0 | ||
FULLER H B CO COM | COM | 359694106 | 34,461 | 639,706 | SH | SOLE | 605,256 | 0 | 34,450 | ||
GABELLI CV SECURITIES FUND | MUTUAL FUNDS | 36240B109 | 5,239 | 888,049 | SH | SOLE | 888,049 | 0 | 0 | ||
GABELLI EQUITY TRUST INC | MUTUAL FUNDS | 362397101 | 5,260 | 849,688 | SH | SOLE | 849,688 | 0 | 0 | ||
GABELLI GLB SML & MD CP VAL CO | MUTUAL FUNDS | 36249W104 | 305 | 23,929 | SH | SOLE | 23,929 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | MUTUAL FUNDS | 36246K103 | 2,496 | 241,851 | SH | SOLE | 241,851 | 0 | 0 | ||
GABELLI MULTIMEDIA TRST INC | MUTUAL FUNDS | 36239Q109 | 6,403 | 695,992 | SH | SOLE | 695,992 | 0 | 0 | ||
GABELLI UTILILTY TRUST | MUTUAL FUNDS | 36240A101 | 2,010 | 283,049 | SH | SOLE | 283,049 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 167,219 | 2,690,137 | SH | SOLE | 2,500,655 | 0 | 189,482 | ||
GCP APPLIED TECHNOLOGIES INCCO | COM | 36164Y101 | 21,032 | 659,325 | SH | SOLE | 604,725 | 0 | 54,600 | ||
GDL FUND | MUTUAL FUNDS | 361570104 | 2,948 | 302,953 | SH | SOLE | 302,953 | 0 | 0 | ||
GENCOR INDS INC COM | COM | 368678108 | 783 | 47,300 | SH | SOLE | 13,300 | 0 | 34,000 | ||
GENER8 MARITIME INC COM | COM | Y26889108 | 88 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
GENERAL CABLE CORP | COM | 369300108 | 4,561 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | ||
GENERAL COMMUNICATIONS INC CL | COM | 369385109 | 2,334 | 59,815 | SH | SOLE | 49,315 | 0 | 10,500 | ||
GENERAL ELEC CO | COM | 369604103 | 21,944 | 1,257,542 | SH | SOLE | 1,189,993 | 0 | 67,549 | ||
GENERAL MILLS INC | COM | 370334104 | 124,574 | 2,101,096 | SH | SOLE | 1,907,096 | 0 | 194,000 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 4,479 | 109,280 | SH | SOLE | 107,280 | 0 | 2,000 | ||
GENTEX CORP COM | COM | 371901109 | 5,363 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 165,071 | 1,737,404 | SH | SOLE | 1,574,601 | 0 | 162,803 | ||
GIBRALTER INDUSTRIES INC | COM | 374689107 | 1,089 | 33,000 | SH | SOLE | 31,000 | 0 | 2,000 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 973 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 466 | 14,073 | SH | SOLE | 1,073 | 0 | 13,000 | ||
GLOBUS MED INC CL A | COM | 379577208 | 284 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
GNC HLDGS INC COM CL A | COM | 36191G107 | 387 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
GOGO INC COM | COM | 38046C109 | 11,179 | 991,025 | SH | SOLE | 878,025 | 0 | 113,000 | ||
GOLD FIELDS LTD NEW SPON ADR ( | COM | 38059T106 | 257 | 59,780 | SH | SOLE | 59,780 | 0 | 0 | ||
GOLDCORP INC (US) | COM | 380956409 | 689 | 53,970 | SH | SOLE | 53,970 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 5,559 | 170,258 | SH | SOLE | 170,258 | 0 | 0 | ||
GOLDMAN SACHS GR | COM | 38141G104 | 656 | 2,575 | SH | SOLE | 1,775 | 0 | 800 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 439 | 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 | 18,952 | 607,244 | SH | SOLE | 543,994 | 0 | 63,250 | ||
GRACO INC COM | COM | 384109104 | 136,805 | 3,025,330 | SH | SOLE | 2,886,952 | 0 | 138,378 | ||
GRAHAM HOLDINGS CO. | COM | 384637104 | 6,615 | 11,847 | SH | SOLE | 10,357 | 0 | 1,490 | ||
GRAY TELEVISION, INC | COM | 389375106 | 7,983 | 476,600 | SH | SOLE | 468,600 | 0 | 8,000 | ||
GRAY TELEVISION, INC CL A | COM | 389375205 | 449 | 31,280 | SH | SOLE | 31,280 | 0 | 0 | ||
GREAT PLAINS ENERGY INC. (B: G | COM | 391164100 | 10,583 | 328,262 | SH | SOLE | 320,462 | 0 | 7,800 | ||
GREENBRIER COS INC | COM | 393657101 | 11,193 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 50,738 | 837,540 | SH | SOLE | 744,353 | 0 | 93,187 | ||
GRIFFIN INDUSTRIAL REALTY IN | COM | 398231100 | 30,884 | 841,534 | SH | SOLE | 785,989 | 0 | 55,545 | ||
GRIFFON CORP COM | COM | 398433102 | 115,028 | 5,652,494 | SH | SOLE | 5,243,044 | 0 | 409,450 | ||
GRIFOLS SA SP ADR REP B NVT | COM | 398438408 | 839 | 36,590 | SH | SOLE | 36,590 | 0 | 0 | ||
GRUPO TELEVISA SA DE CV ADR (B | COM | 40049J206 | 30,815 | 1,650,492 | SH | SOLE | 1,541,345 | 0 | 109,147 | ||
H R BLOCK INC | COM | 093671105 | 32,599 | 1,243,302 | SH | SOLE | 1,166,202 | 0 | 77,100 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 14,845 | 350,200 | SH | SOLE | 350,200 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 18,761 | 383,898 | SH | SOLE | 343,898 | 0 | 40,000 | ||
HANESBRANDS INC COM | COM | 410345102 | 3,902 | 186,600 | SH | SOLE | 186,600 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 445 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
HARRIS CORPORATION | COM | 413875105 | 74,760 | 527,780 | SH | SOLE | 503,180 | 0 | 24,600 | ||
HARTFORD FINL SVCS GROUP INCCO | COM | 416515104 | 8,969 | 159,370 | SH | SOLE | 153,070 | 0 | 6,300 | ||
HAWAIIAN ELEC INDS INC COM | COM | 419870100 | 374 | 10,337 | SH | SOLE | 8,537 | 0 | 1,800 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 3,644 | 113,695 | SH | SOLE | 96,195 | 0 | 17,500 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,348 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 506 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 7,824 | 103,656 | SH | SOLE | 103,656 | 0 | 0 | ||
HENNESSY CAP ACQUSTON CORP ICO | COM | 42588L105 | 216 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
HERC HLDGS INC COM | COM | 42704L104 | 213,680 | 3,412,877 | SH | SOLE | 3,195,047 | 0 | 217,830 | ||
HERSHEY COMPANY (THE) | COM | 427866108 | 1,283 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
HERTZ RENT CAR HLDG CO INC COM | COM | 42806J106 | 106,391 | 4,814,084 | SH | SOLE | 4,483,184 | 0 | 330,900 | ||
HESKA CORPORATION COM NEW | COM | 42805E306 | 2,807 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,509 | 52,857 | SH | SOLE | 48,857 | 0 | 4,000 | ||
HEWLETT PACKARD ENTERPRISE CCO | COM | 42824C109 | 52,020 | 3,622,559 | SH | SOLE | 3,385,959 | 0 | 236,600 | ||
HILLTOP HOLDINGS INC COM | COM | 432748101 | 3,371 | 133,100 | SH | SOLE | 125,100 | 0 | 8,000 | ||
HOME DEPOT INC | COM | 437076102 | 51,651 | 272,519 | SH | SOLE | 253,919 | 0 | 18,600 | ||
HONEYWELL INT'L INC | COM | 438516106 | 231,823 | 1,511,627 | SH | SOLE | 1,418,377 | 0 | 93,250 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 10,768 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 1,229 | 58,479 | SH | SOLE | 58,479 | 0 | 0 | ||
HRG GROUP INC COM | COM | 40434J100 | 1,061 | 62,568 | SH | SOLE | 42,568 | 0 | 20,000 | ||
HSN INC COM | COM | 404303109 | 714 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 2,641 | 10,645 | SH | SOLE | 7,145 | 0 | 3,500 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,685 | 253,100 | SH | SOLE | 253,100 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 5,659 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | COM | 448579102 | 1,728 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR $. | COM | 44919P508 | 8,207 | 67,119 | SH | SOLE | 62,377 | 0 | 4,742 | ||
ICPT 3 1/4 7/1/23 | CONVERTIBLE BOND | 45845PAA6 | 262 | 325,000 | PRN | SOLE | 325,000 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 14,105 | 65,300 | SH | SOLE | 54,300 | 0 | 11,000 | ||
IDEX CORP | COM | 45167R104 | 73,671 | 558,238 | SH | SOLE | 538,538 | 0 | 19,700 | ||
IGNYTA INC COM | COM | 451731103 | 1,956 | 73,250 | SH | SOLE | 73,250 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 759 | 26,657 | SH | SOLE | 25,957 | 0 | 700 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 350 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
IMAX CORP COM | COM | 45245E109 | 926 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INCYTE GENOMICS INC COM | COM | 45337C102 | 218 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 584 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
INGLES MKTS INC CL A | COM | 457030104 | 42,041 | 1,215,072 | SH | SOLE | 1,109,072 | 0 | 106,000 | ||
INGREDION INC COM | COM | 457187102 | 10,299 | 73,670 | SH | SOLE | 70,370 | 0 | 3,300 | ||
INNOVATIVE SOLUTIONS & SUPPOCO | COM | 45769N105 | 259 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
INSEEGO CORP COM | COM | 45782B104 | 25 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 4,503 | 99,403 | SH | SOLE | 89,403 | 0 | 10,000 | ||
INTEL CORP | COM | 458140100 | 2,002 | 43,375 | SH | SOLE | 42,375 | 0 | 1,000 | ||
INTEL CORP 3.25 8/1/39 144A | CONVERTIBLE BOND | 458140AF7 | 335 | 150,000 | PRN | SOLE | 150,000 | 0 | 0 | ||
INTERACTIVE BROKERS | COM | 45841N107 | 1,563 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
INTERDIGITAL INC 1.5 3/1/20 | CONVERTIBLE BOND | 458660AD9 | 328 | 275,000 | PRN | SOLE | 275,000 | 0 | 0 | ||
INTERNAP CORP COM PAR | COM | 45885A409 | 30,848 | 1,963,619 | SH | SOLE | 1,777,908 | 0 | 185,711 | ||
INTERNATIONAL BUSINESS | COM | 459200101 | 1,809 | 11,788 | SH | SOLE | 11,022 | 0 | 766 | ||
INTERNATIONAL GAME TECH PLC SH | COM | G4863A108 | 7,643 | 288,308 | SH | SOLE | 281,308 | 0 | 7,000 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,030 | 35,030 | SH | SOLE | 35,030 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY A | COM | 460335201 | 4,973 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 71,236 | 3,533,552 | SH | SOLE | 3,374,042 | 0 | 159,510 | ||
INTERXION HOLDING N.V SHS | COM | N47279109 | 1,071 | 18,176 | SH | SOLE | 9,676 | 0 | 8,500 | ||
INTEVAC INC COM | COM | 461148108 | 88 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 118,288 | 775,101 | SH | SOLE | 717,626 | 0 | 57,475 | ||
INTRICON CORP COM | COM | 46121H109 | 384 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
INVITAE CORP COM | COM | 46185L103 | 1,317 | 145,000 | SH | SOLE | 125,000 | 0 | 20,000 | ||
IPHI 1 1/8 12/1/20 | CONVERTIBLE BOND | 45772FAB3 | 321 | 275,000 | PRN | SOLE | 275,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 7,648 | 648,151 | SH | SOLE | 628,151 | 0 | 20,000 | ||
ITRON INC | COM | 465741106 | 5,817 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 38,081 | 713,534 | SH | SOLE | 682,384 | 0 | 31,150 | ||
IXYS CORP DEL COM | COM | 46600W106 | 901 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 6,954 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 84,263 | 787,947 | SH | SOLE | 728,181 | 0 | 59,766 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 28,034 | 732,733 | SH | SOLE | 731,062 | 0 | 1,671 | ||
JASON INDS INC COM | COM | 471172106 | 137 | 57,789 | SH | SOLE | 57,789 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 1,425 | 12,860 | SH | SOLE | 8,860 | 0 | 4,000 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 73,405 | 1,926,137 | SH | SOLE | 1,841,772 | 0 | 84,365 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,975 | 207,376 | SH | SOLE | 170,876 | 0 | 36,500 | ||
K2M GROUP HLDGS INC COM | COM | 48273J107 | 4,021 | 223,375 | SH | SOLE | 172,375 | 0 | 51,000 | ||
KAMAN CORP | COM | 483548103 | 206,771 | 3,514,118 | SH | SOLE | 3,275,618 | 0 | 238,500 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 22,954 | 454,450 | SH | SOLE | 454,450 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 50,270 | 739,475 | SH | SOLE | 687,539 | 0 | 51,936 | ||
KENNAMETAL INC COM | COM | 489170100 | 19,502 | 402,860 | SH | SOLE | 380,860 | 0 | 22,000 | ||
KEY TECHNOLOGY INC COM | COM | 493143101 | 1,235 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,315 | 164,348 | SH | SOLE | 164,348 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 3,585 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 639 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 281 | 15,533 | SH | SOLE | 13,533 | 0 | 2,000 | ||
KINDRED HEALTHCARE INC COM | COM | 494580103 | 5,478 | 564,746 | SH | SOLE | 564,746 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 194 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
KKR & CO. L.P | COM | 48248M102 | 5,332 | 253,200 | SH | SOLE | 253,200 | 0 | 0 | ||
KLX INC COM | COM | 482539103 | 43,921 | 643,532 | SH | SOLE | 610,132 | 0 | 33,400 | ||
KN 3 1/4 11/1/21 | CONVERTIBLE BOND | 49926DAB5 | 277 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 12,079 | 155,331 | SH | SOLE | 151,331 | 0 | 4,000 | ||
LA Z BOY CHAIR CO | COM | 505336107 | 13,227 | 423,940 | SH | SOLE | 361,940 | 0 | 62,000 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 1,021 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
LAMAR ADVERTISING REIT CO | REAL ESTATE INVE | 512816109 | 265 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 32,810 | 581,230 | SH | SOLE | 545,030 | 0 | 36,200 | ||
LANDS END INC NEW COM | COM | 51509F105 | 1,447 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 25,967 | 373,684 | SH | SOLE | 352,384 | 0 | 21,300 | ||
LAWSON PRODS INC COM | COM | 520776105 | 4,475 | 180,800 | SH | SOLE | 136,800 | 0 | 44,000 | ||
LAYNE CHRISTENSEN CO COM | COM | 521050104 | 13,799 | 1,099,500 | SH | SOLE | 874,992 | 0 | 224,508 | ||
LEAR CORP COM NEW | COM | 521865204 | 1,502 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 109,611 | 2,611,027 | SH | SOLE | 2,461,856 | 0 | 149,171 | ||
LENNAR B SHARES | COM | 526057302 | 91,781 | 1,775,950 | SH | SOLE | 1,682,299 | 0 | 93,651 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 144 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 3,091 | 550,300 | SH | SOLE | 550,300 | 0 | 0 | ||
LIBERTY BRAVES GROUP A | COM | 531229706 | 17,432 | 790,556 | SH | SOLE | 744,914 | 0 | 45,642 | ||
LIBERTY BRAVES GROUP C | COM | 531229888 | 34,698 | 1,561,561 | SH | SOLE | 1,412,720 | 0 | 148,841 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 11,255 | 132,339 | SH | SOLE | 121,591 | 0 | 10,748 | ||
LIBERTY BROADBAND CORP SERIES | COM | 530307305 | 36,051 | 423,330 | SH | SOLE | 387,126 | 0 | 36,204 | ||
LIBERTY EXPEDIA HOLDINGS SER A | COM | 53046P109 | 5,441 | 122,746 | SH | SOLE | 113,195 | 0 | 9,551 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 25,317 | 706,379 | SH | SOLE | 661,719 | 0 | 44,660 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 73,705 | 2,178,056 | SH | SOLE | 2,079,276 | 0 | 98,780 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 47,216 | 1,933,501 | SH | SOLE | 1,767,976 | 0 | 165,525 | ||
LIBERTY LILAC SHS CL A | COM | G5480U138 | 3,366 | 167,062 | SH | SOLE | 162,037 | 0 | 5,025 | ||
LIBERTY LILAC SHS CL C | COM | G5480U153 | 6,165 | 309,966 | SH | SOLE | 301,225 | 0 | 8,741 | ||
LIBERTY MEDIA GROUP A | COM | 531229870 | 4,752 | 145,237 | SH | SOLE | 134,370 | 0 | 10,867 | ||
LIBERTY MEDIA GROUP C | COM | 531229854 | 7,970 | 233,322 | SH | SOLE | 218,010 | 0 | 15,312 | ||
LIBERTY SIRIUS GROUP C | COM | 531229607 | 32,475 | 818,826 | SH | SOLE | 740,474 | 0 | 78,352 | ||
LIBERTY SIRIUSXM GROUP | COM | 531229409 | 24,298 | 612,657 | SH | SOLE | 595,750 | 0 | 16,907 | ||
LIBERTY TRIPADVISOR HLDG-A | COM | 531465102 | 1,594 | 169,153 | SH | SOLE | 162,409 | 0 | 6,744 | ||
LIBERTY VENTURES - SER A | COM | 53071M856 | 20,278 | 373,852 | SH | SOLE | 347,673 | 0 | 26,179 | ||
LIFEWAY FOODS INC COM | COM | 531914109 | 2,042 | 255,300 | SH | SOLE | 222,800 | 0 | 32,500 | ||
LIGAND PHARMACEUTICALS INC COM | COM | 53220K504 | 822 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 4,400 | 52,100 | SH | SOLE | 43,000 | 0 | 9,100 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 9,753 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 5,821 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NO | COM | 535919500 | 4,023 | 126,736 | SH | SOLE | 113,723 | 0 | 13,013 | ||
LITTELFUSE INC | COM | 537008104 | 14,342 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
LIVE NATION INC | COM | 538034109 | 41,331 | 970,900 | SH | SOLE | 970,900 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,109 | 6,568 | SH | SOLE | 4,968 | 0 | 1,600 | ||
LOEWS CORP | COM | 540424108 | 255 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS ICO | COM | 543881106 | 32,606 | 740,209 | SH | SOLE | 672,809 | 0 | 67,400 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 18,776 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 460 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
LYDALL INC COM | COM | 550819106 | 1,824 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 28,024 | 163,892 | SH | SOLE | 145,992 | 0 | 17,900 | ||
MACQUARIE INFRASTRUCTURE COMPA | COM | 55608B105 | 43,688 | 680,504 | SH | SOLE | 627,004 | 0 | 53,500 | ||
MACY'S INC | COM | 55616P104 | 7,868 | 312,338 | SH | SOLE | 308,638 | 0 | 3,700 | ||
MADISON SQUARE GARDEN CO NEWCL | COM | 55825T103 | 180,920 | 858,052 | SH | SOLE | 801,058 | 0 | 56,994 | ||
MAG SILVER CORP COM | COM | 55903Q104 | 478 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | ||
MANPOWER INC COM | COM | 56418H100 | 227 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MARCUS CORP COM | COM | 566330106 | 28,047 | 1,025,500 | SH | SOLE | 880,500 | 0 | 145,000 | ||
MARINE PRODS CORP COM | COM | 568427108 | 13,562 | 1,064,483 | SH | SOLE | 949,286 | 0 | 115,197 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 964 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 337 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
MARTIN MARIETTA MTLS INC COM | COM | 573284106 | 369 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 10,388 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
MASTERCARD INC COM | COM | 57636Q104 | 5,902 | 38,992 | SH | SOLE | 31,092 | 0 | 7,900 | ||
MATERION CORPORATION | COM | 576690101 | 32,635 | 671,500 | SH | SOLE | 614,500 | 0 | 57,000 | ||
MATTEL INC | COM | 577081102 | 258 | 16,800 | SH | SOLE | 9,800 | 0 | 7,000 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 1,214 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 349 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 163 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
MCCORMICK & CO INC COM VTG | COM | 579780107 | 2,123 | 21,120 | SH | SOLE | 14,412 | 0 | 6,708 | ||
MCCORMICK & CO INC NON VOTING | COM | 579780206 | 4,596 | 45,100 | SH | SOLE | 37,100 | 0 | 8,000 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 1,297 | 27,600 | SH | SOLE | 26,100 | 0 | 1,500 | ||
MCKESSON HBOC INC. | COM | 58155Q103 | 780 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 826 | 234,000 | SH | SOLE | 184,000 | 0 | 50,000 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,367 | 29,314 | SH | SOLE | 29,314 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 6,060 | 107,702 | SH | SOLE | 107,702 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 16,136 | 244,306 | SH | SOLE | 231,306 | 0 | 13,000 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 2,450 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 43,464 | 1,301,700 | SH | SOLE | 1,171,700 | 0 | 130,000 | ||
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 228 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
MIC 2.000 10/01/23 | CONVERTIBLE BOND | 55608BAB1 | 239 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLSP | COM | 594837304 | 6,313 | 187,935 | SH | SOLE | 176,086 | 0 | 11,849 | ||
MICRON TECHNOLOGY, INC. 3.000 | CONVERTIBLE BOND | 595112AY9 | 398 | 275,000 | PRN | SOLE | 275,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,282 | 155,267 | SH | SOLE | 128,567 | 0 | 26,700 | ||
MIDDLEBY CORP COM | COM | 596278101 | 652 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
MIDDLESEX WTR CO COM | COM | 596680108 | 2,626 | 65,786 | SH | SOLE | 57,419 | 0 | 8,367 | ||
MINDBODY INC COM CL A | COM | 60255W105 | 700 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 12,875 | 187,000 | SH | SOLE | 177,000 | 0 | 10,000 | ||
MITEK SYS INC COM NEW | COM | 606710200 | 107 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MODERN MEDIA ACQUISITION COM | COM | 60765P103 | 176 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 30,851 | 1,527,280 | SH | SOLE | 1,370,530 | 0 | 156,750 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L206 | 1,666 | 669,000 | SH | SOLE | 669,000 | 0 | 0 | ||
MOH 1 5/8 08/15/44 | CONVERTIBLE BOND | 60855RAD2 | 274 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 136,682 | 3,193,498 | SH | SOLE | 3,001,768 | 0 | 191,730 | ||
MONEYGRAM INTERNATIONAL INC CO | COM | 60935Y208 | 894 | 67,825 | SH | SOLE | 67,825 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 3,468 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 3,211 | 27,498 | SH | SOLE | 27,498 | 0 | 0 | ||
MOOG INC CL A | COM | 615394202 | 8,618 | 99,225 | SH | SOLE | 97,725 | 0 | 1,500 | ||
MOOG INC CL B | COM | 615394301 | 2,661 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 59,368 | 1,131,475 | SH | SOLE | 1,056,275 | 0 | 75,200 | ||
MOVADO GROUP INC COM | COM | 624580106 | 2,798 | 86,901 | SH | SOLE | 86,901 | 0 | 0 | ||
MSG NETWORK INC CL A | COM | 553573106 | 43,131 | 2,129,938 | SH | SOLE | 1,967,811 | 0 | 162,127 | ||
MTS SYS CORP COM | COM | 553777103 | 215 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MUELLER INDS INC COM | COM | 624756102 | 135,179 | 3,815,380 | SH | SOLE | 3,584,030 | 0 | 231,350 | ||
MUELLER WATER PRODUCTS INC | COM | 624758108 | 83,892 | 6,695,297 | SH | SOLE | 6,164,797 | 0 | 530,500 | ||
MURPHY USA INC | COM | 626755102 | 26,520 | 330,013 | SH | SOLE | 281,913 | 0 | 48,100 | ||
MVC CAP COM | COM | 553829102 | 591 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 90,114 | 4,621,228 | SH | SOLE | 4,263,228 | 0 | 358,000 | ||
MYLAN N V ORD SHARES | COM | N59465109 | 275 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NAPCO SEC SYS INC COM | COM | 630402105 | 145 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
NATHANS FAMOUS INC NEW COM | COM | 632347100 | 17,330 | 229,536 | SH | SOLE | 214,536 | 0 | 15,000 | ||
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 24,987 | 256,435 | SH | SOLE | 251,585 | 0 | 4,850 | ||
NATIONAL CINEMEDIA INC COM | COM | 635309107 | 226 | 33,000 | SH | SOLE | 1,000 | 0 | 32,000 | ||
NATIONAL ENERGY SERVICES REUSH | COM | G6375R107 | 323 | 32,493 | SH | SOLE | 32,493 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 158,331 | 2,883,466 | SH | SOLE | 2,730,846 | 0 | 152,620 | ||
NATIONAL GRID PLC SPONSORED AD | COM | 636274409 | 218 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
NAVIENT CORP COM | COM | 63938C108 | 1,592 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD SHS | COM | Y62132108 | 1,877 | 190,583 | SH | SOLE | 190,583 | 0 | 0 | ||
NAVISTAR INTL CORP COM | COM | 63934E108 | 251,161 | 5,857,305 | SH | SOLE | 5,495,167 | 0 | 362,138 | ||
NCR CORP NEW COM | COM | 62886E108 | 5,551 | 163,325 | SH | SOLE | 163,325 | 0 | 0 | ||
NEE 6.123 9/1/19 | CONVERTIBLE PREF | 65339F820 | 338 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 1,389 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 965 | 108,900 | SH | SOLE | 108,900 | 0 | 0 | ||
NETFLIX COM INC COM | COM | 64110L106 | 626 | 3,260 | SH | SOLE | 2,060 | 0 | 1,200 | ||
NEVRO CORP COM | COM | 64157F103 | 414 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NEW GERMANY FD COM (B:GF US) | MUTUAL FUNDS | 644465106 | 403 | 20,733 | SH | SOLE | 20,733 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 161 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V CV PFD | CONVERTIBLE PREF | 64944P307 | 354 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NEW YORK REIT INC COM | CONVERTIBLE PREF | 64976L109 | 110 | 27,873 | SH | SOLE | 27,873 | 0 | 0 | ||
NEWELL BRANDS | COM | 651229106 | 596 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 6,458 | 16,250 | SH | SOLE | 15,500 | 0 | 750 | ||
NEWMONT MINING CORP HOLDING CO | COM | 651639106 | 37,975 | 1,012,132 | SH | SOLE | 946,600 | 0 | 65,532 | ||
NEWS CORP CL B | COM | 65249B208 | 13,027 | 784,755 | SH | SOLE | 744,255 | 0 | 40,500 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 6,983 | 430,761 | SH | SOLE | 404,861 | 0 | 25,900 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 3,824 | 48,898 | SH | SOLE | 48,898 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 7,119 | 45,581 | SH | SOLE | 43,781 | 0 | 1,800 | ||
NIKE INC CL B | COM | 654106103 | 1,238 | 19,786 | SH | SOLE | 14,786 | 0 | 5,000 | ||
NISOURCE INC | COM | 65473P105 | 203 | 7,900 | SH | SOLE | 3,900 | 0 | 4,000 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 1,370 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 5,856 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 67,653 | 677,271 | SH | SOLE | 629,771 | 0 | 47,500 | ||
NORTHROP GRUMMAN CORP (B:NOC) | COM | 666807102 | 982 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NORTHWEST NAT GAS CO COM | COM | 667655104 | 1,951 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 17,474 | 292,700 | SH | SOLE | 280,200 | 0 | 12,500 | ||
NOVARTIS AG - ADR (B:NVS US) | COM | 66987V109 | 230 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 10,330 | 176,608 | SH | SOLE | 173,608 | 0 | 3,000 | ||
NUVECTRA CORP COM | COM | 67075N108 | 273 | 35,194 | SH | SOLE | 35,194 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 1,026 | 5,300 | SH | SOLE | 3,300 | 0 | 2,000 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 6,703 | 57,250 | SH | SOLE | 57,250 | 0 | 0 | ||
NXSTAGE MEDICAL INC COM | COM | 67072V103 | 591 | 24,403 | SH | SOLE | 24,403 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,296 | 31,168 | SH | SOLE | 30,868 | 0 | 300 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 8,293 | 392,284 | SH | SOLE | 368,646 | 0 | 23,638 | ||
OCH ZIFF CAP MGMT GROUP CL A | COM | 67551U105 | 47 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
OIL DRI CORP AMER COM | COM | 677864100 | 23,809 | 573,704 | SH | SOLE | 529,704 | 0 | 44,000 | ||
OLIN CORP COM PAR $1. | COM | 680665205 | 4,270 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 9,997 | 999,740 | SH | SOLE | 983,865 | 0 | 15,875 | ||
ONE GAS INC COM | COM | 68235P108 | 5,339 | 72,878 | SH | SOLE | 69,566 | 0 | 3,312 | ||
ONEOK INC NEW COM | COM | 682680103 | 13,413 | 250,950 | SH | SOLE | 240,050 | 0 | 10,900 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 425 | 86,800 | SH | SOLE | 71,800 | 0 | 15,000 | ||
ORACLE SYS CORP | COM | 68389X105 | 276 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
ORBCOMM INC COM | COM | 68555P100 | 624 | 61,273 | SH | SOLE | 34,273 | 0 | 27,000 | ||
ORBITAL ATK INC COM | COM | 68557N103 | 55,418 | 421,430 | SH | SOLE | 381,930 | 0 | 39,500 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,373 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
ORTHOFIX INTL N V ORD | COM | N6748L102 | 5,045 | 92,225 | SH | SOLE | 91,625 | 0 | 600 | ||
OSPREY ENERGY ACQ WARRANTS EXP | WARRANT AND RIGH | 688397116 | 9 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
OSPREY ENERGY ACQUISITION COCL | COM | 688397108 | 242 | 25,172 | SH | SOLE | 25,172 | 0 | 0 | ||
OTTER TAIL CORPORATION COM | COM | 689648103 | 17,558 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 3,656 | 193,650 | SH | SOLE | 193,650 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 86,433 | 359,327 | SH | SOLE | 342,107 | 0 | 17,220 | ||
PACCAR INC | COM | 693718108 | 19,355 | 272,300 | SH | SOLE | 244,400 | 0 | 27,900 | ||
PAIN THERAPEUTICS INC COM NEW | COM | 69562K506 | 68 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 638 | 4,405 | SH | SOLE | 2,755 | 0 | 1,650 | ||
PANDORA MEDIA INC COM | COM | 698354107 | 6,055 | 1,256,191 | SH | SOLE | 1,137,191 | 0 | 119,000 | ||
PARK ELECTROCHEMICAL CORP COM | COM | 700416209 | 16,899 | 860,000 | SH | SOLE | 778,000 | 0 | 82,000 | ||
PARK OHIO HLDGS CORP COM | COM | 700666100 | 35,281 | 767,804 | SH | SOLE | 744,304 | 0 | 23,500 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,515 | 7,590 | SH | SOLE | 4,740 | 0 | 2,850 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 48,193 | 1,333,883 | SH | SOLE | 1,252,843 | 0 | 81,040 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 610 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 35,722 | 485,220 | SH | SOLE | 450,270 | 0 | 34,950 | ||
PENN NATIONAL GAMING INC COM | COM | 707569109 | 439 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 4,050 | 1,281,500 | SH | SOLE | 1,172,500 | 0 | 109,000 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 25,080 | 524,140 | SH | SOLE | 515,140 | 0 | 9,000 | ||
PEPSICO INC | COM | 713448108 | 24,554 | 204,756 | SH | SOLE | 193,656 | 0 | 11,100 | ||
PFIZER INC | COM | 717081103 | 13,982 | 386,031 | SH | SOLE | 331,031 | 0 | 55,000 | ||
PGT INC COM | COM | 69336V101 | 258 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,909 | 58,422 | SH | SOLE | 58,422 | 0 | 0 | ||
PIER 1 IMPORTS INC SHS BEN INT | COM | 720279108 | 230 | 55,500 | SH | SOLE | 45,500 | 0 | 10,000 | ||
PINNACLE ENTMT INC NEW COM | COM | 72348Y105 | 2,389 | 73,000 | SH | SOLE | 54,500 | 0 | 18,500 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 464 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 467 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | COM | 69343T107 | 8,216 | 180,181 | SH | SOLE | 180,181 | 0 | 0 | ||
PLANTRONICS | COM | 727493108 | 2,015 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS CORCO | COM | 72766Q105 | 645 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 104,055 | 721,149 | SH | SOLE | 670,449 | 0 | 50,700 | ||
PNM RES INC | COM | 69349H107 | 95,336 | 2,356,873 | SH | SOLE | 2,179,903 | 0 | 176,970 | ||
POST HOLDINGS INC | COM | 737446104 | 66,774 | 842,787 | SH | SOLE | 785,887 | 0 | 56,900 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 633 | 364 | SH | SOLE | 254 | 0 | 110 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 9,498 | 103,373 | SH | SOLE | 67,586 | 0 | 35,787 | ||
PROOFPOINT, INC. 0.750 06/15/ | CONVERTIBLE BOND | 743424AD5 | 313 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
PROSHARES TR ULTRSHRT 7-10Y LE | COM | 74347R313 | 317 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
PROSHARES TRUST ULTRASHORT SP5 | ETF - EQUITY | 74347B383 | 2,617 | 63,750 | SH | SOLE | 63,750 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC CLAS | COM | 74731Q103 | 770 | 72,154 | SH | SOLE | 72,154 | 0 | 0 | ||
QEP RES INC COM | COM | 74733V100 | 574 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 786 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 24,501 | 565,200 | SH | SOLE | 551,200 | 0 | 14,000 | ||
RANDGOLD RES LTD ADR | COM | 752344309 | 2,904 | 29,370 | SH | SOLE | 29,370 | 0 | 0 | ||
RAVEN INDS INC COM | COM | 754212108 | 2,952 | 85,952 | SH | SOLE | 72,952 | 0 | 13,000 | ||
READING INTL INC CL A | COM | 755408101 | 2,635 | 157,813 | SH | SOLE | 139,813 | 0 | 18,000 | ||
REGAL ENTERTAINMENT GROUP | COM | 758766109 | 2,250 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | ||
REGIONAL HEALTH PPTYS INC COM | COM | 75903M101 | 26 | 151,423 | SH | SOLE | 151,423 | 0 | 0 | ||
REPUBLIC SVCS INC CL A | COM | 760759100 | 163,548 | 2,418,996 | SH | SOLE | 2,305,096 | 0 | 113,900 | ||
REVLON INC CL A | COM | 761525609 | 480 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
RITE AID CORP COM | COM | 767754104 | 1,593 | 808,773 | SH | SOLE | 808,773 | 0 | 0 | ||
RLJ ENTMT INC COM NEW | COM | 74965F203 | 648 | 176,128 | SH | SOLE | 176,128 | 0 | 0 | ||
ROCKWELL AUTOMATION INC (B:ROK | COM | 773903109 | 53,040 | 270,130 | SH | SOLE | 252,930 | 0 | 17,200 | ||
ROCKWELL COLLINS INC COM | COM | 774341101 | 6,355 | 46,861 | SH | SOLE | 43,699 | 0 | 3,162 | ||
ROGERS COMMUNICATIONS CL B | COM | 775109200 | 30,810 | 604,957 | SH | SOLE | 585,757 | 0 | 19,200 | ||
ROLLINS INC | COM | 775711104 | 121,082 | 2,602,225 | SH | SOLE | 2,546,525 | 0 | 55,700 | ||
ROPER INDS INC NEW | COM | 776696106 | 14,005 | 54,075 | SH | SOLE | 50,375 | 0 | 3,700 | ||
ROWAN COMPANIES PLC SHS CL A | COM | G7665A101 | 3,140 | 200,500 | SH | SOLE | 198,500 | 0 | 2,000 | ||
ROYAL DUTCH SHELL PLC ADR-A(RD | COM | 780259206 | 570 | 8,550 | SH | SOLE | 7,050 | 0 | 1,500 | ||
ROYAL GOLD INC COM | COM | 780287108 | 1,193 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
RPC INC. COMMON | COM | 749660106 | 62,173 | 2,435,276 | SH | SOLE | 2,296,563 | 0 | 138,713 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 706 | 13,889 | SH | SOLE | 1,889 | 0 | 12,000 | ||
RUSH ENTERPRISES INC CL B | COM | 781846308 | 29,220 | 606,099 | SH | SOLE | 547,099 | 0 | 59,000 | ||
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 253,458 | 3,672,237 | SH | SOLE | 3,423,084 | 0 | 249,153 | ||
SALEM COMMUNICATIONS CORP DECL | COM | 794093104 | 4,427 | 983,700 | SH | SOLE | 899,700 | 0 | 84,000 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 493 | 4,825 | SH | SOLE | 3,225 | 0 | 1,600 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 17,596 | 937,942 | SH | SOLE | 904,942 | 0 | 33,000 | ||
SANFILIPPO JOHN B & SON INC CO | COM | 800422107 | 1,492 | 23,586 | SH | SOLE | 21,586 | 0 | 2,000 | ||
SANOFI-AVENTIS-CVR | WARRANT AND RIGH | 80105N113 | 24 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78410G104 | 507 | 3,102 | SH | SOLE | 1,902 | 0 | 1,200 | ||
SCANA CORP NEW COM | COM | 80589M102 | 315 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 19,261 | 275,628 | SH | SOLE | 240,394 | 0 | 35,234 | ||
SCHLUMBERGER | COM | 806857108 | 2,807 | 41,657 | SH | SOLE | 41,657 | 0 | 0 | ||
SCHOLASTIC CORP COM | COM | 807066105 | 264 | 6,592 | SH | SOLE | 592 | 0 | 6,000 | ||
SCHULMAN A INC COM | COM | 808194104 | 5,081 | 136,400 | SH | SOLE | 135,400 | 0 | 1,000 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,452 | 106,133 | SH | SOLE | 103,333 | 0 | 2,800 | ||
SCRIPPS E W CO OHIO CL A | COM | 811054402 | 125,371 | 8,021,174 | SH | SOLE | 7,544,667 | 0 | 476,507 | ||
SCRIPPS NETWORKS INTERAC | COM | 811065101 | 81,636 | 956,150 | SH | SOLE | 881,845 | 0 | 74,305 | ||
SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | 882 | 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 | 4,318 | 87,593 | SH | SOLE | 82,593 | 0 | 5,000 | ||
SECTOR SPDR TR SHS BEN INT-FIN | MUTUAL FUNDS | 81369Y605 | 670 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 52,662 | 719,917 | SH | SOLE | 684,217 | 0 | 35,700 | ||
SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 1,938 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS ICO | COM | 81761R109 | 3,630 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 1,079 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONCD | COM | 82312B106 | 4,833 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 2,074 | 5,058 | SH | SOLE | 3,308 | 0 | 1,750 | ||
SHIRE PLC ADR | COM | 82481R106 | 1,131 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
SILVER SPRING NETWORKS INC COM | COM | 82817Q103 | 11,901 | 732,825 | SH | SOLE | 544,825 | 0 | 188,000 | ||
SIMPLY GOOD FOODS CO COM | COM | 82900L102 | 428 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INCCL | COM | 829226109 | 9,172 | 242,320 | SH | SOLE | 242,320 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 261 | 48,622 | SH | SOLE | 48,622 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 9,359 | 146,619 | SH | SOLE | 134,969 | 0 | 11,650 | ||
SKYLINE CORP | COM | 830830105 | 4,319 | 336,100 | SH | SOLE | 330,100 | 0 | 6,000 | ||
SLM CORP COM | COM | 78442P106 | 2,356 | 208,500 | SH | SOLE | 208,500 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 9,811 | 160,100 | SH | SOLE | 159,300 | 0 | 800 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 782 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
SNYDERS LANCE INC COM | COM | 833551104 | 116,011 | 2,316,508 | SH | SOLE | 2,182,753 | 0 | 133,755 | ||
SONOCO PRODS CO COM | COM | 835495102 | 8,242 | 155,094 | SH | SOLE | 155,094 | 0 | 0 | ||
SONY CORP-ADR (B:SNE US) | COM | 835699307 | 229,747 | 5,111,160 | SH | SOLE | 4,776,234 | 0 | 334,926 | ||
SORL AUTO PTS INC COM | COM | 78461U101 | 638 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SOUTH ST CORP COM | COM | 840441109 | 349 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 73,234 | 909,967 | SH | SOLE | 853,193 | 0 | 56,774 | ||
SPARTAN MTRS INC COM | COM | 846819100 | 4,568 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
SPARTON CORP COM | COM | 847235108 | 1,045 | 45,337 | SH | SOLE | 45,337 | 0 | 0 | ||
SPDR SERIES TRUST KBW REGL BKG | COM | 78464A698 | 2,648 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC COM | COM | 847788106 | 1,019 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 11,269 | 1,913,227 | SH | SOLE | 1,868,743 | 0 | 44,484 | ||
SPWR 4 1/15/23 | CONVERTIBLE BOND | 867652AL3 | 301 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
ST. JOE COMPANY | COM | 790148100 | 26,069 | 1,444,244 | SH | SOLE | 1,337,644 | 0 | 106,600 | ||
STAMPS.COM INC (NEW) | COM | 852857200 | 2,726 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
STANDARD MTR PRODS INC CLASS A | COM | 853666105 | 6,903 | 153,700 | SH | SOLE | 147,700 | 0 | 6,000 | ||
STANDEX INTL CORP | COM | 854231107 | 7,149 | 70,187 | SH | SOLE | 70,187 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 4,488 | 78,147 | SH | SOLE | 63,247 | 0 | 14,900 | ||
STARRETT L S CO CL A | COM | 855668109 | 2,649 | 307,974 | SH | SOLE | 307,974 | 0 | 0 | ||
STATE BK FINL CORP COM | COM | 856190103 | 2,414 | 80,900 | SH | SOLE | 73,900 | 0 | 7,000 | ||
STATE STREET CORP | COM | 857477103 | 125,263 | 1,283,299 | SH | SOLE | 1,217,463 | 0 | 65,836 | ||
STEEL PARTNERS HLDGS L P | COM | 85814R107 | 542 | 27,736 | SH | SOLE | 27,736 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 823 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
STERIS PLC SHARES | COM | G84720104 | 9,009 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 28,710 | 1,167,078 | SH | SOLE | 1,121,162 | 0 | 45,916 | ||
STONERIDGE INC | COM | 86183P102 | 10,392 | 454,594 | SH | SOLE | 429,594 | 0 | 25,000 | ||
STRAIGHT PATH COMMUNICATNS ICL | COM | 862578101 | 2,183 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
STRATASYS LTD SHS | COM | M85548101 | 10,685 | 535,320 | SH | SOLE | 477,320 | 0 | 58,000 | ||
STRATTEC SECURITY CORP. | COM | 863111100 | 9,317 | 213,943 | SH | SOLE | 181,943 | 0 | 32,000 | ||
STRYKER CORP | COM | 863667101 | 677 | 4,370 | SH | SOLE | 2,770 | 0 | 1,600 | ||
SUCAMPO PHARMACEUTICALS INC CL | COM | 864909106 | 528 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 193 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 16,596 | 1,117,601 | SH | SOLE | 1,032,601 | 0 | 85,000 | ||
SURMODICS INC COM | COM | 868873100 | 2,813 | 100,448 | SH | SOLE | 88,448 | 0 | 12,000 | ||
SWK 5 3/8 5/15/20 | CONVERTIBLE PREF | 854502887 | 394 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 470 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 9,890 | 58,380 | SH | SOLE | 43,380 | 0 | 15,000 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 18,057 | 172,090 | SH | SOLE | 168,590 | 0 | 3,500 | ||
TAHOE RES INC COM | COM | 873868103 | 280 | 58,420 | SH | SOLE | 58,420 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 10,625 | 96,783 | SH | SOLE | 93,783 | 0 | 3,000 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 212 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 3,426 | 36,050 | SH | SOLE | 32,050 | 0 | 4,000 | ||
TEAM INC COM | COM | 878155100 | 26,442 | 1,774,608 | SH | SOLE | 1,652,608 | 0 | 122,000 | ||
TECOGEN INC NEW COM NEW | COM | 87876P201 | 125 | 46,430 | SH | SOLE | 46,430 | 0 | 0 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 13,036 | 627,960 | SH | SOLE | 612,960 | 0 | 15,000 | ||
TELADOC INC COM | COM | 87918A105 | 941 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
TELEFONICA DE ESPANA SA ADR (B | COM | 879382208 | 477 | 49,263 | SH | SOLE | 49,263 | 0 | 0 | ||
TELEPHONE & DATA SYS | COM | 879433829 | 83,162 | 2,991,456 | SH | SOLE | 2,736,649 | 0 | 254,807 | ||
TENNANT CO | COM | 880345103 | 27,950 | 384,718 | SH | SOLE | 379,718 | 0 | 5,000 | ||
TENNECO INC | COM | 880349105 | 42,412 | 724,496 | SH | SOLE | 704,996 | 0 | 19,500 | ||
TEREX CORP NEW COM | COM | 880779103 | 386 | 8,000 | SH | SOLE | 6,650 | 0 | 1,350 | ||
TESLA MOTORS 1.250 03/1/21 | CONVERTIBLE BOND | 88160RAC5 | 217 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 23,762 | 227,520 | SH | SOLE | 202,420 | 0 | 25,100 | ||
TEXTRON INC | COM | 883203101 | 146,981 | 2,597,290 | SH | SOLE | 2,536,740 | 0 | 60,550 | ||
THE SCOTTS MIRACLE GRO CO | COM | 810186106 | 9,565 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,597 | 45,275 | SH | SOLE | 43,475 | 0 | 1,800 | ||
THOR INDS INC COM | COM | 885160101 | 603 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TIME INC NEW COM | COM | 887228104 | 1,113 | 60,302 | SH | SOLE | 43,302 | 0 | 17,000 | ||
TIME WARNER INC COM | COM | 887317303 | 160,053 | 1,749,791 | SH | SOLE | 1,630,771 | 0 | 119,020 | ||
TIMKEN CO COM | COM | 887389104 | 737 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 21,378 | 1,407,359 | SH | SOLE | 1,247,359 | 0 | 160,000 | ||
TOLL BROS INC COM | COM | 889478103 | 240 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 38,621 | 1,061,009 | SH | SOLE | 982,559 | 0 | 78,450 | ||
TORO CO COM | COM | 891092108 | 4,315 | 66,150 | SH | SOLE | 66,150 | 0 | 0 | ||
TOWER INTL INC COM | COM | 891826109 | 409 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 338 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 764 | 99,500 | SH | SOLE | 64,500 | 0 | 35,000 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 7,909 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 1,136 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
TREDEGAR INDS INC | COM | 894650100 | 87,390 | 4,551,542 | SH | SOLE | 4,156,422 | 0 | 395,120 | ||
TRIBUNE MEDIA CO - A | COM | 896047503 | 47,653 | 1,122,029 | SH | SOLE | 1,049,779 | 0 | 72,250 | ||
TRINITY INDS INC | COM | 896522109 | 6,403 | 170,926 | SH | SOLE | 169,326 | 0 | 1,600 | ||
TRUSTMARK CORP COM | COM | 898402102 | 765 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX A | COM | 90130A101 | 82,212 | 2,380,887 | SH | SOLE | 2,306,210 | 0 | 74,677 | ||
TWENTY FIRST CENTY FOX B | COM | 90130A200 | 114,116 | 3,344,543 | SH | SOLE | 3,094,643 | 0 | 249,900 | ||
TWIN DISC INC COM | COM | 901476101 | 32,969 | 1,240,851 | SH | SOLE | 1,127,851 | 0 | 113,000 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 18,694 | 105,585 | SH | SOLE | 97,685 | 0 | 7,900 | ||
T-MOBILE US INC | COM | 872590104 | 30,692 | 483,267 | SH | SOLE | 458,567 | 0 | 24,700 | ||
U S BANCORP | COM | 902973304 | 670 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GCO | COM | 90984P303 | 647 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
UNITED GUARDIAN INC COM | COM | 910571108 | 2,903 | 156,900 | SH | SOLE | 156,900 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 25,256 | 512,597 | SH | SOLE | 469,697 | 0 | 42,900 | ||
UNITED RENTALS INC COM | COM | 911363109 | 5,140 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 109,038 | 2,897,637 | SH | SOLE | 2,680,738 | 0 | 216,899 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 933 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 11,011 | 49,944 | SH | SOLE | 39,244 | 0 | 10,700 | ||
UNITI GROUP INC COM | REAL ESTATE INVE | 91325V108 | 1,019 | 57,300 | SH | SOLE | 37,300 | 0 | 20,000 | ||
UNIVERSAL TECHNICAL INST INCCO | COM | 913915104 | 686 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL I | COM | 91911K102 | 249 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,659 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VALVOLINE INC COM | COM | 92047W101 | 52,764 | 2,105,521 | SH | SOLE | 1,995,305 | 0 | 110,216 | ||
VANGUARD SCOTTSDALE FDS SHRT-T | ETF - EQUITY | 92206C409 | 768 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
VECTRUS INC COM | COM | 92242T101 | 677 | 21,947 | SH | SOLE | 21,947 | 0 | 0 | ||
VEON LTD ADR | COM | 91822M106 | 2,289 | 596,000 | SH | SOLE | 596,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 10,246 | 193,573 | SH | SOLE | 180,940 | 0 | 12,633 | ||
VIACOM INC NEW CL A | COM | 92553P102 | 105,561 | 3,024,670 | SH | SOLE | 2,875,961 | 0 | 148,709 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 37,121 | 1,204,838 | SH | SOLE | 1,128,268 | 0 | 76,570 | ||
VICOR CORP COM | COM | 925815102 | 1,762 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
VILLAGE SUPER MKT INC CL A NEW | COM | 927107409 | 3,102 | 135,288 | SH | SOLE | 135,288 | 0 | 0 | ||
VISA INC-CLASS A SHRS | COM | 92826C839 | 4,786 | 41,977 | SH | SOLE | 34,277 | 0 | 7,700 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 18,819 | 150,381 | SH | SOLE | 140,581 | 0 | 9,800 | ||
VITAMIN SHOPPE INC COM | COM | 92849E101 | 660 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VODAFONE GROUP ADR | COM | 92857W308 | 5,493 | 172,181 | SH | SOLE | 168,981 | 0 | 3,200 | ||
VSI 2 1/4 12/01/20 | CONVERTIBLE BOND | 92849EAB7 | 159 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 9,307 | 72,500 | SH | SOLE | 71,300 | 0 | 1,200 | ||
W D 40 COMPANY | COM | 929236107 | 5,157 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | COM | 930059100 | 38,373 | 1,717,691 | SH | SOLE | 1,531,191 | 0 | 186,500 | ||
WAL MART STORES INC | COM | 931142103 | 1,723 | 17,450 | SH | SOLE | 16,750 | 0 | 700 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 33,089 | 455,652 | SH | SOLE | 438,052 | 0 | 17,600 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 31,374 | 442,265 | SH | SOLE | 413,877 | 0 | 28,388 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 86,247 | 999,388 | SH | SOLE | 924,898 | 0 | 74,490 | ||
WATTS WATER TECHNOLOGIES | COM | 942749102 | 98,154 | 1,292,354 | SH | SOLE | 1,220,036 | 0 | 72,318 | ||
WEATHERFORD INTERNATIONAL PLC | COM | G48833100 | 39,484 | 9,468,694 | SH | SOLE | 8,959,150 | 0 | 509,544 | ||
WEIS MKTS INC | COM | 948849104 | 3,572 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
WELLS FARGO CV PFD L 7.500 | CONVERTIBLE PREF | 949746804 | 229 | 175 | SH | SOLE | 175 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 171,409 | 2,825,276 | SH | SOLE | 2,633,775 | 0 | 191,501 | ||
WELLTOWER INC CV PFD 6.500 | CONVERTIBLE PREF | 95040Q203 | 348 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
WENDYS COMPANY | COM | 95058W100 | 870 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 53,777 | 1,018,512 | SH | SOLE | 978,712 | 0 | 39,800 | ||
WESTWOOD HLDGS GROUP INC COM | COM | 961765104 | 36,878 | 556,991 | SH | SOLE | 556,991 | 0 | 0 | ||
WGL HLDGS INC COM | COM | 92924F106 | 1,137 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 700 | 31,640 | SH | SOLE | 31,640 | 0 | 0 | ||
WHITING PETE CORP NEW COM | COM | 966387409 | 1,085 | 40,986 | SH | SOLE | 40,986 | 0 | 0 | ||
WIDEOPENWEST INC COM | COM | 96758W101 | 2,402 | 227,232 | SH | SOLE | 205,232 | 0 | 22,000 | ||
WINDSTREAM HLDGS INC COM NEW | COM | 97382A200 | 1,078 | 582,661 | SH | SOLE | 582,661 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 5,560 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 4,963 | 155,690 | SH | SOLE | 151,690 | 0 | 4,000 | ||
WOODWARD INC | COM | 980745103 | 8,099 | 105,812 | SH | SOLE | 105,812 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT | COM | 98156Q108 | 1,226 | 40,100 | SH | SOLE | 34,100 | 0 | 6,000 | ||
WRIGHT MEDICAL GROUP | COM | N96617118 | 4,829 | 217,519 | SH | SOLE | 217,519 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 34,852 | 206,725 | SH | SOLE | 198,225 | 0 | 8,500 | ||
XCERRA CORP COM | COM | 98400J108 | 158 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 176,515 | 2,588,192 | SH | SOLE | 2,430,910 | 0 | 157,282 | ||
YORK WTR CO COM | COM | 987184108 | 1,475 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
YUME INC COM | COM | 98872B104 | 143 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ZAGG INC COM | COM | 98884U108 | 192 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ZAYO GROUP HLDGS INC COM | COM | 98919V105 | 368 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 1,249 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | ||
ZIMMER BIOMET HLDG | COM | 98956P102 | 62,362 | 516,794 | SH | SOLE | 481,444 | 0 | 35,350 | ||
ZOETIS INC | COM | 98978V103 | 33,744 | 468,402 | SH | SOLE | 437,602 | 0 | 30,800 |