0001140361-18-022529.txt : 20180509
0001140361-18-022529.hdr.sgml : 20180509
20180509170058
ACCESSION NUMBER: 0001140361-18-022529
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180509
DATE AS OF CHANGE: 20180509
EFFECTIVENESS DATE: 20180509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GAMCO INVESTORS, INC. ET AL
CENTRAL INDEX KEY: 0000807249
IRS NUMBER: 133056041
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01887
FILM NUMBER: 18819224
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580-1434
BUSINESS PHONE: 9149215000
MAIL ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
FORMER COMPANY:
FORMER CONFORMED NAME: GABELLI ASSET MANAGEMENT INC ET AL
DATE OF NAME CHANGE: 20020828
FORMER COMPANY:
FORMER CONFORMED NAME: GABELLI FUNDS INC ET AL
DATE OF NAME CHANGE: 19940714
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000807249
XXXXXXXX
03-31-2018
03-31-2018
GAMCO INVESTORS, INC. ET AL
ONE CORPORATE CENTER
RYE
NY
10580
13F HOLDINGS REPORT
028-01887
N
Douglas R. Jamieson
President
914-921-5020
/s/ Douglas R. Jamieson
Rye
NY
05-03-2018
0
833
14828784
false
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COM
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COM
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BANK OF AMERICA CV PFD L 7.250
CONVERTIBLE PREF
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COM
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G1154H107
6971
625200
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COM
084423102
26932
370450
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36300
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COM
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COM
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26
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10000
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10000
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COM
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COM
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COM
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26228
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COM
092113109
18385
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COM
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COM
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636
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410
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3200
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COM
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15000
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110
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BOYD GAMING CORP
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103304101
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123000
BP PLC SPONS ADR
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055622104
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COM
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12900
BROADCOM LTD
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Y09827109
467
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299
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1000
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COM
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COM
115637100
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SH
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63000
BRS 4 1/2 6/1/23
CONVERTIBLE BOND
110394AF0
331
300000
PRN
SOLE
300000
0
0
BRUNSWICK CORP
COM
117043109
4395
74000
SH
SOLE
60000
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14000
BUNGE LIMITED COM
COM
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33739
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33539
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200
CABLE ONE INC
COM
12685J105
5847
8510
SH
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6629
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1881
CADIZ INC
COM
127537207
135
10000
SH
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10000
0
0
CALAVO GROWERS INC COM
COM
128246105
761
8249
SH
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6249
0
2000
CALIFORNIA RES CORP COM NEW
COM
13057Q206
195
11355
SH
SOLE
10955
0
400
CALIFORNIA WTR SVC GROUP COM
COM
130788102
522
14000
SH
SOLE
0
0
14000
CALLIDUS SOFTWARE INC COM
COM
13123E500
6243
173650
SH
SOLE
163650
0
10000
CAMBIUM LEARNING GRP INC COM
COM
13201A107
2128
190000
SH
SOLE
190000
0
0
CAMBRIDGE BANCORP COM
COM
132152109
753
8630
SH
SOLE
8630
0
0
CAMPBELL SOUP CO
COM
134429109
17666
407889
SH
SOLE
367834
0
40055
CANTEL MEDICAL CORP COM
COM
138098108
6329
56810
SH
SOLE
55010
0
1800
CANTERBURY PK HLDG CORP
COM
13811E101
8491
560448
SH
SOLE
460648
0
99800
CAPITOL FEDERAL FINANCIAL INC
COM
14057J101
247
20000
SH
SOLE
20000
0
0
CARDIOVASCULAR SYS INC DEL COM
COM
141619106
1941
88500
SH
SOLE
88500
0
0
CASELLA WASTE SYS INC CL A
COM
147448104
4332
185300
SH
SOLE
185300
0
0
CASEYS GEN STORES INC COM
COM
147528103
6965
63453
SH
SOLE
58453
0
5000
CAVCO INDUSTRIES
COM
149568107
56404
324630
SH
SOLE
310730
0
13900
CAVIUM INC COM
COM
14964U108
1365
17200
SH
SOLE
17200
0
0
CBS CORP CLASS A
COM
124857103
87592
1702797
SH
SOLE
1566234
0
136563
CBS CORP NEW CL B
COM
124857202
17444
339451
SH
SOLE
329951
0
9500
CCI 6 7/8 8/1/20
CONVERTIBLE PREF
22822V309
444
400
SH
SOLE
400
0
0
CELGENE CORP
COM
151020104
277
3100
SH
SOLE
3100
0
0
CENTURY ALUM CO COM
COM
156431108
860
52000
SH
SOLE
52000
0
0
CENTURYLINK, INC.
COM
156700106
2272
138300
SH
SOLE
138300
0
0
CHARLES RIV LABORATORIES INTCO
COM
159864107
747
7000
SH
SOLE
7000
0
0
CHART INDS INC
COM
16115Q308
12349
209200
SH
SOLE
202400
0
6800
CHARTER COMMUNICATIONS INC
COM
16119P108
8699
27950
SH
SOLE
23939
0
4011
CHEESECAKE FACTORY INC
COM
163072101
31575
654803
SH
SOLE
606303
0
48500
CHEMED CORPORATION
COM
16359R103
116866
428301
SH
SOLE
403801
0
24500
CHENIERE ENERGY, INC. 4.250 0
CONVERTIBLE BOND
16411RAG4
407
525000
PRN
SOLE
525000
0
0
CHESAPEAKE UTILS CORP COM
COM
165303108
457
6500
SH
SOLE
6300
0
200
CHEVRON CORP
COM
166764100
5206
45652
SH
SOLE
43752
0
1900
CHINA MOBILE LTD
COM
16941M109
1043
22800
SH
SOLE
22800
0
0
CHURCH & DWIGHT CO
COM
171340102
15479
307360
SH
SOLE
305860
0
1500
CHURCHILL DOWNS INC COM
COM
171484108
35162
144078
SH
SOLE
131178
0
12900
CIGNA CORP
COM
125509109
679
4050
SH
SOLE
4050
0
0
CINCINNATI BELL INC NEW COM NE
COM
171871502
32523
2348238
SH
SOLE
2204558
0
143680
CINCINNATI BELL PFD CVT 6.75
CONVERTIBLE PREF
171871403
312
6300
SH
SOLE
4800
0
1500
CIRCOR INTL INC COM
COM
17273K109
62485
1464710
SH
SOLE
1332204
0
132506
CISCO SYS INC
COM
17275R102
1780
41500
SH
SOLE
41500
0
0
CITIGROUP INC
COM
172967424
21773
322557
SH
SOLE
318057
0
4500
CLEAR CHANNEL OUTDOOR HLDGS CL
COM
18451C109
11674
2382442
SH
SOLE
2165042
0
217400
CME GROUP INC COM
COM
12572Q105
1237
7650
SH
SOLE
7650
0
0
CMS ENERGY CORP COM
COM
125896100
1821
40200
SH
SOLE
39200
0
1000
CNH INDUSTRIAL NV
COM
N20944109
135643
10938940
SH
SOLE
10608340
0
330600
CNX RESOURCES CORPORATION COM
COM
12653C108
6527
423008
SH
SOLE
423008
0
0
COCA COLA CO
COM
191216100
37629
866420
SH
SOLE
750776
0
115644
COGNEX CORP COM
COM
192422103
246
4730
SH
SOLE
2630
0
2100
COGNIZANT TECHNOLOGY SOLUTIOCL
COM
192446102
965
11985
SH
SOLE
7335
0
4650
COHEN & STEERS INC COM
COM
19247A100
38420
944904
SH
SOLE
823304
0
121600
COLFAX CORP COM
COM
194014106
306
9600
SH
SOLE
9600
0
0
COMCAST CORP NEW COM CL A
COM
20030N101
61772
1807777
SH
SOLE
1673175
0
134602
COMERICA INC COM
COM
200340107
6902
71950
SH
SOLE
71950
0
0
COMMERCEHUB INC SER C
COM
20084V306
5442
241982
SH
SOLE
217775
0
24207
COMMERCEHUB INC SERIES A
COM
20084V108
2436
108249
SH
SOLE
105747
0
2502
COMMUNICATIONS SYS
COM
203900105
2620
695110
SH
SOLE
695110
0
0
COMMUNITY HEALTH SYSTEMS-CVR
WARRANT AND RIGH
203668116
0
26800
SH
SOLE
26800
0
0
CONAGRA BRANDS INC
COM
205887102
38405
1041350
SH
SOLE
980250
0
61100
CONMED CORP COM
COM
207410101
5028
79400
SH
SOLE
79400
0
0
CONNECTICUT WTR SVC INC COM
COM
207797101
306
5050
SH
SOLE
5050
0
0
CONOCOPHILLIPS COM
COM
20825C104
1612
27192
SH
SOLE
24522
0
2670
CONSOL ENERGY INC NEW COM
COM
20854L108
1511
52147
SH
SOLE
52147
0
0
CONSOLIDATED COMM HLDGS INC CO
COM
209034107
274
25000
SH
SOLE
25000
0
0
CONSTELLATION BRANDS COM
COM
21036P108
2899
12721
SH
SOLE
12721
0
0
COOPER COS INC COM NEW
COM
216648402
5720
25000
SH
SOLE
25000
0
0
COOPER TIRE & RUBBER CO
COM
216831107
2745
93700
SH
SOLE
93700
0
0
COPART INC COM
COM
217204106
835
16392
SH
SOLE
16392
0
0
CORE MARK HOLDING CO INC COM
COM
218681104
446
21001
SH
SOLE
10001
0
11000
CORE MOLDING TECH COM
COM
218683100
4358
244400
SH
SOLE
244400
0
0
CORNING INC
COM
219350105
9287
333116
SH
SOLE
333116
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
2462
13065
SH
SOLE
11465
0
1600
COTT CORP COM
COM
22163N106
24018
1631644
SH
SOLE
1436544
0
195100
COVANTA HOLDING CORP
COM
22282E102
3379
233000
SH
SOLE
233000
0
0
CRACKER BARREL OLD CTRY STORCO
COM
22410J106
955
6000
SH
SOLE
6000
0
0
CRANE CO
COM
224399105
220373
2376245
SH
SOLE
2209270
0
166975
CROWN CASTLE INTL CORP
COM
22822V101
1466
13375
SH
SOLE
8775
0
4600
CSGS 4 1/4 3/15/36
CONVERTIBLE BOND
126349AF6
274
250000
PRN
SOLE
250000
0
0
CSRA INC COM
COM
12650T104
11171
270945
SH
SOLE
270945
0
0
CTS CORP
COM
126501105
61977
2278575
SH
SOLE
2072575
0
206000
CUBIC CORP COM
COM
229669106
871
13700
SH
SOLE
6200
0
7500
CURTISS WRIGHT CORP
COM
231561101
97366
720858
SH
SOLE
692858
0
28000
CUTERA INC COM
COM
232109108
28766
572463
SH
SOLE
557463
0
15000
CVS HEALTH CORP
COM
126650100
40901
657470
SH
SOLE
586670
0
70800
CYPRESS SEMICONDUCTOR CORP COM
COM
232806109
30538
1800567
SH
SOLE
1579267
0
221300
D 6 3/4 8/15/19
CONVERTIBLE PREF
25746U836
300
6500
SH
SOLE
6500
0
0
DAKTRONICS INC COM
COM
234264109
1145
130000
SH
SOLE
130000
0
0
DANA HOLDING CORP COM
COM
235825205
101327
3933484
SH
SOLE
3753934
0
179550
DANAHER CORP SHS BEN INT
COM
235851102
970
9910
SH
SOLE
7110
0
2800
DASEKE INC COM
COM
23753F107
98
10000
SH
SOLE
10000
0
0
DAVITA INC
COM
23918K108
1135
17213
SH
SOLE
17213
0
0
DEERE & CO.
COM
244199105
88683
570968
SH
SOLE
525718
0
45250
DELL TECHNOLOGIES INC COM CL V
COM
24703L103
1089
14881
SH
SOLE
14881
0
0
DELPHI TECHNOLOGIES PLC SHS
COM
G2709G107
626
13147
SH
SOLE
13147
0
0
DELUXE CORP
COM
248019101
296
4000
SH
SOLE
4000
0
0
DENNYS CORP COM
COM
24869P104
3563
230910
SH
SOLE
200910
0
30000
DENTSPLY INTL INC
COM
24906P109
5375
106830
SH
SOLE
100180
0
6650
DEPOMED INC COM
COM
249908104
165
25000
SH
SOLE
25000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4301
135300
SH
SOLE
115700
0
19600
DEXCOM INC COM
COM
252131107
2373
32000
SH
SOLE
32000
0
0
DIAGEO PLC SPONSORED ADR (B:DE
COM
25243Q205
82436
608742
SH
SOLE
590092
0
18650
DIEBOLD NIXDORF
COM
253651103
61463
3991097
SH
SOLE
3696697
0
294400
DIGI INTL INC COM
COM
253798102
819
79540
SH
SOLE
79540
0
0
DISCOVERY INC-A
COM
25470F104
35400
1651872
SH
SOLE
1563975
0
87897
DISCOVERY INC-C
COM
25470F302
23567
1207328
SH
SOLE
1106132
0
101196
DISH 3 3/8 8/15/26
CONVERTIBLE BOND
25470MAB5
410
425000
PRN
SOLE
425000
0
0
DISH NETWORK CORPORATION
COM
25470M109
103783
2739072
SH
SOLE
2587322
0
151750
DISNEY WALT PRODTNS
COM
254687106
9689
96463
SH
SOLE
85763
0
10700
DOMINION RES INC VA NEW COM
COM
25746U109
1447
21464
SH
SOLE
21464
0
0
DONALDSON INC
COM
257651109
44627
990612
SH
SOLE
962412
0
28200
DONNELLEY FINL SOLUTIONS INCCO
COM
25787G100
853
49662
SH
SOLE
24662
0
25000
DOVER DOWNS GAMING & ENTMT INC
COM
260095104
233
175342
SH
SOLE
175342
0
0
DOVER MOTORSPORTS INC.(B:DVD)
COM
260174107
2074
987812
SH
SOLE
987812
0
0
DOWDUPONT INC
COM
26078J100
30279
475262
SH
SOLE
439529
0
35733
DR PEPPER SNAPPLE GROUP INC CO
COM
26138E109
120451
1017494
SH
SOLE
949789
0
67705
DRIL QUIP INC.
COM
262037104
23651
527928
SH
SOLE
446128
0
81800
DST SYS INC DEL COM
COM
233326107
51217
612282
SH
SOLE
563582
0
48700
DUCOMMUN INC DEL COM
COM
264147109
2309
76020
SH
SOLE
76020
0
0
DYCOM INDS INC COM
COM
267475101
1731
16080
SH
SOLE
11080
0
5000
DYNEGY INC COM NEW
COM
26817R108
260
19200
SH
SOLE
19200
0
0
EASTERN CO COM
COM
276317104
14476
507946
SH
SOLE
395446
0
112500
EATON CORP PLC SHS
COM
G29183103
254
3180
SH
SOLE
3180
0
0
EBAY INC
COM
278642103
29467
732283
SH
SOLE
693283
0
39000
ECHOSTAR CORP-A
COM
278768106
30599
579848
SH
SOLE
532008
0
47840
ECOLAB INC
COM
278865100
27539
200913
SH
SOLE
191013
0
9900
EDGEWATER TECHNOLOGY INC COM
COM
280358102
4647
837372
SH
SOLE
808801
0
28571
EDGEWELL PERS CARE CO
COM
28035Q102
92126
1887047
SH
SOLE
1773342
0
113705
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
1683
12060
SH
SOLE
7460
0
4600
EL PASO ELEC CO COM NEW
COM
283677854
75911
1488452
SH
SOLE
1341802
0
146650
ELDORADO RESORTS INC COM
COM
28470R102
205
6200
SH
SOLE
6200
0
0
EMERALD EXPOSITIONS EVENTS
COM
29103B100
384
19700
SH
SOLE
10700
0
9000
EMMIS COMMUNICATIONS CORP COM
COM
291525400
46
10000
SH
SOLE
10000
0
0
ENBRIDGE INC COM
COM
29250N105
1542
49009
SH
SOLE
49009
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
553
93100
SH
SOLE
93100
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
87419
1467253
SH
SOLE
1334868
0
132385
ENERGY TRANSFER EQUITY L P COM
COM
29273V100
580
40800
SH
SOLE
40800
0
0
ENPRO INDS INC COM
COM
29355X107
35680
461100
SH
SOLE
412700
0
48400
ENT 2 3/4 2/15/35
CONVERTIBLE BOND
37951DAB8
156
250000
PRN
SOLE
250000
0
0
ENTEGRIS INC COM
COM
29362U104
2088
60000
SH
SOLE
60000
0
0
ENTERCOM COMMUNICATIONS CORPCL
COM
293639100
3375
349745
SH
SOLE
329745
0
20000
ENTRAVISION COMM CORP CL A
COM
29382R107
941
200293
SH
SOLE
170293
0
30000
ENVISION HEALTHCARE CORP
COM
29414D100
1346
35017
SH
SOLE
35017
0
0
EQT CORP COM
COM
26884L109
371
7800
SH
SOLE
7800
0
0
EVERSOURCE ENERGY
COM
30040W108
18169
308372
SH
SOLE
278620
0
29752
EVOLENT HEALTH INC CL A
COM
30050B101
2594
182003
SH
SOLE
182003
0
0
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
774
11200
SH
SOLE
11200
0
0
EXXON MOBIL CORP
COM
30231G102
3520
47184
SH
SOLE
41184
0
6000
F N B CORP PA COM
COM
302520101
484
36000
SH
SOLE
36000
0
0
FACEBOOK INC CL A
COM
30303M102
4779
29909
SH
SOLE
19409
0
10500
FARMER BROS CO
COM
307675108
2703
89500
SH
SOLE
89500
0
0
FCB FINL HLDGS INC CL A
COM
30255G103
8676
169779
SH
SOLE
137779
0
32000
FEDERAL SIGNAL CORP COM
COM
313855108
18530
841491
SH
SOLE
791691
0
49800
FERRO CORP
COM
315405100
105625
4548898
SH
SOLE
4169398
0
379500
FIDELITY SOUTHERN CORP
COM
316394105
1050
45514
SH
SOLE
45514
0
0
FINANCIAL ENGINES INC COM
COM
317485100
420
12000
SH
SOLE
0
0
12000
FIRST BANCORP P R COM NEW
COM
318672706
301
50000
SH
SOLE
50000
0
0
FIRST BUSEY CORP COM NEW
COM
319383204
565
19000
SH
SOLE
19000
0
0
FIRST DATA CORP NEW COM CL A
COM
32008D106
408
25500
SH
SOLE
25500
0
0
FIRST HORIZON NATL CORP COM
COM
320517105
441
23417
SH
SOLE
23417
0
0
FIRST REP BK SAN FRAN CALI NCO
COM
33616C100
1448
15640
SH
SOLE
9740
0
5900
FIRSTENERGY CORP COM
COM
337932107
3112
91498
SH
SOLE
90848
0
650
FISERV INC COM
COM
337738108
1489
20876
SH
SOLE
13876
0
7000
FLOWERS FOODS INC COM
COM
343498101
21561
986339
SH
SOLE
909149
0
77190
FLOWSERVE CORP COM
COM
34354P105
121048
2793620
SH
SOLE
2583666
0
209954
FLUSHING FINL CORP COM
COM
343873105
29334
1088046
SH
SOLE
926046
0
162000
FMC CORP COM NEW
COM
302491303
2305
30100
SH
SOLE
30100
0
0
FOMENTO ECONOMICO MEXICANO SAD
COM
344419106
11117
121585
SH
SOLE
119985
0
1600
FORD MTR CO DEL COM PAR $0.01
COM
345370860
2295
207100
SH
SOLE
195100
0
12000
FOREST CITY REALTY TRUST CL A
REAL ESTATE INVE
345605109
2564
126551
SH
SOLE
117551
0
9000
FORTINET INC COM
COM
34959E109
2395
44700
SH
SOLE
44700
0
0
FORTRESS TRANS INFRST INVS LCO
COM
34960P101
1039
65172
SH
SOLE
35172
0
30000
FORTUNA SILVER MINES INC COM
COM
349915108
181
34760
SH
SOLE
34760
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
64240
1090855
SH
SOLE
1020255
0
70600
FORUM ENERGY TECHNOLOGIES INCO
COM
34984V100
608
55315
SH
SOLE
23315
0
32000
FOSTER L B CO COM
COM
350060109
1413
60000
SH
SOLE
60000
0
0
FRANKLIN ELEC INC
COM
353514102
14018
344000
SH
SOLE
344000
0
0
FREEPORT MCMORAN COPPER&GOLD C
COM
35671D857
62157
3537650
SH
SOLE
3347650
0
190000
FTD COS INC COM
COM
30281V108
76
20900
SH
SOLE
900
0
20000
FULL HOUSE RESORTS INC COM
COM
359678109
1316
410000
SH
SOLE
410000
0
0
FULLER H B CO COM
COM
359694106
31206
627506
SH
SOLE
593056
0
34450
GABELLI CV SECURITIES FUND
MUTUAL FUNDS
36240B109
5153
888049
SH
SOLE
888049
0
0
GABELLI EQUITY TRUST INC
MUTUAL FUNDS
362397101
5193
848545
SH
SOLE
848545
0
0
GABELLI GLB SML & MD CP VAL CO
MUTUAL FUNDS
36249W104
286
23929
SH
SOLE
23929
0
0
GABELLI HLTHCARE & WELLNESS
MUTUAL FUNDS
36246K103
2318
243966
SH
SOLE
243966
0
0
GABELLI MULTIMEDIA TRST INC
MUTUAL FUNDS
36239Q109
6432
693840
SH
SOLE
693840
0
0
GABELLI UTILILTY TRUST
MUTUAL FUNDS
36240A101
1763
283049
SH
SOLE
283049
0
0
GABELLI UTILITY TR-RTS-W/I
WARRANT AND RIGH
36240A150
40
283055
SH
SOLE
283055
0
0
GATX CORP
COM
361448103
175364
2560432
SH
SOLE
2371950
0
188482
GCI LIBERTY INC COM CLASS A
COM
36164V305
20029
378911
SH
SOLE
353064
0
25847
GCP APPLIED TECHNOLOGIES INCCO
COM
36164Y101
43375
1493105
SH
SOLE
1396905
0
96200
GDL FUND
MUTUAL FUNDS
361570104
3212
344606
SH
SOLE
344606
0
0
GENCOR INDS INC COM
COM
368678108
753
46800
SH
SOLE
12800
0
34000
GENER8 MARITIME INC COM
COM
Y26889108
144
25438
SH
SOLE
25438
0
0
GENERAL CABLE CORP
COM
369300108
4804
162300
SH
SOLE
162300
0
0
GENERAL ELEC CO
COM
369604103
17355
1287456
SH
SOLE
1207807
0
79649
GENERAL MILLS INC
COM
370334104
88364
1961040
SH
SOLE
1770840
0
190200
GENERAL MTRS CO COM
COM
37045V100
3868
106430
SH
SOLE
104430
0
2000
GENTEX CORP COM
COM
371901109
5663
246000
SH
SOLE
246000
0
0
GENUINE PARTS CO
COM
372460105
147895
1646207
SH
SOLE
1486104
0
160103
GIBRALTER INDUSTRIES INC
COM
374689107
582
17200
SH
SOLE
15200
0
2000
GILEAD SCIENCES INC COM
COM
375558103
979
12980
SH
SOLE
12980
0
0
GLOBAL BRASS & COPPER HOLDIN
COM
37953G103
370
11073
SH
SOLE
1073
0
10000
GNC HLDGS INC COM CL A
COM
36191G107
521
135000
SH
SOLE
135000
0
0
GOGO INC COM
COM
38046C109
9238
1070500
SH
SOLE
955500
0
115000
GOLD FIELDS LTD NEW SPON ADR (
COM
38059T106
240
59780
SH
SOLE
59780
0
0
GOLDCORP INC (US)
COM
380956409
746
53970
SH
SOLE
53970
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
3964
170658
SH
SOLE
170658
0
0
GOLDMAN SACHS GR
COM
38141G104
649
2575
SH
SOLE
1775
0
800
GOODYEAR TIRE & RUBR CO
COM
382550101
308
11600
SH
SOLE
11600
0
0
GORES HLDGS II INC COM CL A
COM
382867109
244
24400
SH
SOLE
0
0
24400
GORMAN RUPP CO
COM
383082104
17156
586544
SH
SOLE
523294
0
63250
GRACO INC COM
COM
384109104
130780
2860445
SH
SOLE
2724267
0
136178
GRAHAM HOLDINGS CO.
COM
384637104
6698
11121
SH
SOLE
9641
0
1480
GRAY TELEVISION, INC
COM
389375106
5951
468600
SH
SOLE
460600
0
8000
GRAY TELEVISION, INC CL A
COM
389375205
380
36680
SH
SOLE
36680
0
0
GREAT PLAINS ENERGY INC. (B: G
COM
391164100
10028
315450
SH
SOLE
307650
0
7800
GREENBRIER COS INC
COM
393657101
10352
206000
SH
SOLE
206000
0
0
GREIF INC CL A
COM
397624107
47659
912140
SH
SOLE
817253
0
94887
GRIFFIN INDUSTRIAL REALTY IN
COM
398231100
31417
837113
SH
SOLE
781568
0
55545
GRIFFON CORP COM
COM
398433102
100756
5520891
SH
SOLE
5103441
0
417450
GRIFOLS SA SP ADR REP B NVT
COM
398438408
636
30000
SH
SOLE
30000
0
0
GROUPON INC COM CL A
COM
399473107
223
51300
SH
SOLE
1300
0
50000
GRUPO TELEVISA SA DE CV ADR (B
COM
40049J206
32539
2038812
SH
SOLE
1927165
0
111647
H R BLOCK INC
COM
093671105
29004
1141438
SH
SOLE
1068338
0
73100
HAIN CELESTIAL GROUP INC
COM
405217100
11233
350250
SH
SOLE
350250
0
0
HALLIBURTON COMPANY
COM
406216101
18042
384362
SH
SOLE
344362
0
40000
HANESBRANDS INC COM
COM
410345102
3426
186000
SH
SOLE
186000
0
0
HARLEY DAVIDSON INC
COM
412822108
341
7950
SH
SOLE
7950
0
0
HARRIS CORPORATION
COM
413875105
79660
493925
SH
SOLE
469325
0
24600
HARTFORD FINL SVCS GROUP INCCO
COM
416515104
6493
126020
SH
SOLE
119720
0
6300
HAWAIIAN ELEC INDS INC COM
COM
419870100
349
10137
SH
SOLE
8537
0
1600
HAYNES INTERNATIONAL INC
COM
420877201
3830
103195
SH
SOLE
85695
0
17500
HCA HEALTHCARE INC
COM
40412C101
3686
38000
SH
SOLE
38000
0
0
HD SUPPLY HLDGS INC COM
COM
40416M105
481
12670
SH
SOLE
12670
0
0
HEALTH INS INNOVATIONS INC COM
COM
42225K106
217
7500
SH
SOLE
7500
0
0
HEICO CORP NEW COM
COM
422806109
8998
103654
SH
SOLE
103654
0
0
HENNESSY CAP ACQUSTON CORP ICO
COM
42588L105
218
22000
SH
SOLE
0
0
22000
HERC HLDGS INC COM
COM
42704L104
214186
3297706
SH
SOLE
3078876
0
218830
HERSHEY COMPANY (THE)
COM
427866108
495
5000
SH
SOLE
5000
0
0
HERTZ RENT CAR HLDG CO INC COM
COM
42806J106
99474
5011290
SH
SOLE
4680990
0
330300
HESKA CORPORATION COM NEW
COM
42805E306
2767
35000
SH
SOLE
35000
0
0
HESS CORP
COM
42809H107
2635
52057
SH
SOLE
48057
0
4000
HEWLETT PACKARD ENTERPRISE CCO
COM
42824C109
57809
3295832
SH
SOLE
3059632
0
236200
HILLTOP HOLDINGS INC COM
COM
432748101
2771
118100
SH
SOLE
110100
0
8000
HOME DEPOT INC
COM
437076102
45208
253634
SH
SOLE
238534
0
15100
HONEYWELL INT'L INC
COM
438516106
211230
1461700
SH
SOLE
1369150
0
92550
HOPE BANCORP INC COM
COM
43940T109
10732
590000
SH
SOLE
590000
0
0
HP INC COM
COM
40434L105
1122
51179
SH
SOLE
51179
0
0
HRG GROUP INC COM
COM
40434J100
482
29200
SH
SOLE
29000
0
200
HUMANA INC COM
COM
444859102
2078
7728
SH
SOLE
5178
0
2550
HUNTINGTON BANCSHARES INC
COM
446150104
3822
253100
SH
SOLE
253100
0
0
HUNTSMAN CORP COM
COM
447011107
4037
138000
SH
SOLE
138000
0
0
HYATT HOTELS CORP COM CL A
COM
448579102
1754
23000
SH
SOLE
23000
0
0
IAC INTERACTIVECORP COM PAR $.
COM
44919P508
9891
63252
SH
SOLE
58652
0
4600
ICPT 3 1/4 7/1/23
CONVERTIBLE BOND
45845PAA6
262
325000
PRN
SOLE
325000
0
0
ICU MEDICAL INC
COM
44930G107
16128
63900
SH
SOLE
53900
0
10000
IDEX CORP
COM
45167R104
73973
519075
SH
SOLE
500275
0
18800
ILG INC
COM
44967H101
817
26275
SH
SOLE
25575
0
700
ILLINOIS TOOL WORKS INC
COM
452308109
329
2100
SH
SOLE
2100
0
0
ILLUMINA
COM
452327109
1128
4770
SH
SOLE
3170
0
1600
IMAX CORP COM
COM
45245E109
1056
55000
SH
SOLE
55000
0
0
INCYTE GENOMICS INC COM
COM
45337C102
233
2800
SH
SOLE
2800
0
0
INGERSOLL-RAND PLC
COM
G47791101
581
6800
SH
SOLE
6800
0
0
INGLES MKTS INC CL A
COM
457030104
39363
1162852
SH
SOLE
1056352
0
106500
INGREDION INC COM
COM
457187102
9486
73580
SH
SOLE
70280
0
3300
INNOVATIVE SOLUTIONS & SUPPOCO
COM
45769N105
311
88000
SH
SOLE
88000
0
0
INSEEGO CORP COM
COM
45782B104
28
15500
SH
SOLE
15500
0
0
INTEGER HOLDINGS CORP
COM
45826H109
4337
76689
SH
SOLE
66689
0
10000
INTEL CORP
COM
458140100
1868
35875
SH
SOLE
34875
0
1000
INTEL CORP 3.25 8/1/39
CONVERTIBLE BOND
458140AF7
371
150000
PRN
SOLE
150000
0
0
INTERACTIVE BROKERS
COM
45841N107
1130
16800
SH
SOLE
16800
0
0
INTERDIGITAL INC 1.5 3/1/20
CONVERTIBLE BOND
458660AD9
435
375000
PRN
SOLE
375000
0
0
INTERNAP CORP COM PAR
COM
45885A409
24345
2213220
SH
SOLE
1987933
0
225287
INTERNATIONAL BUSINESS
COM
459200101
1872
12201
SH
SOLE
11435
0
766
INTERNATIONAL GAME TECH PLC SH
COM
G4863A108
878
32856
SH
SOLE
32856
0
0
INTERNATIONAL PAPER CO
COM
460146103
1669
31230
SH
SOLE
31230
0
0
INTERNATIONAL SPEEDWAY A
COM
460335201
5292
120000
SH
SOLE
120000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
69988
3038981
SH
SOLE
2902371
0
136610
INTERXION HOLDING N.V SHS
COM
N47279109
589
9476
SH
SOLE
9476
0
0
INTEVAC INC COM
COM
461148108
88
12800
SH
SOLE
12800
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
97280
710538
SH
SOLE
654213
0
56325
INTRICON CORP COM
COM
46121H109
358
17900
SH
SOLE
17900
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
482
1168
SH
SOLE
718
0
450
INVITAE CORP COM
COM
46185L103
891
190000
SH
SOLE
160000
0
30000
IPHI 1 1/8 12/1/20
CONVERTIBLE BOND
45772FAB3
421
400000
PRN
SOLE
400000
0
0
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
7337
652151
SH
SOLE
628151
0
24000
ITRON INC
COM
465741106
6103
85300
SH
SOLE
85300
0
0
ITT INC COM
COM
45073V108
32849
670666
SH
SOLE
639516
0
31150
J & J SNACK FOODS CORP
COM
466032109
6254
45800
SH
SOLE
45800
0
0
J.P. MORGAN CHASE & CO
COM
46625H100
84851
771587
SH
SOLE
712121
0
59466
JANUS HENDERSON GROUP PLC
COM
G4474Y214
19950
602898
SH
SOLE
602898
0
0
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
1447
12760
SH
SOLE
8760
0
4000
JOHNSON CONTROLS INTERNATION
COM
G51502105
64063
1817901
SH
SOLE
1733536
0
84365
JOHNSON & JOHNSON
COM
478160104
24445
190751
SH
SOLE
155649
0
35102
K2M GROUP HLDGS INC COM
COM
48273J107
4657
245750
SH
SOLE
185250
0
60500
KAMAN CORP
COM
483548103
206500
3324212
SH
SOLE
3087212
0
237000
KAPSTONE PAPER & PACKAGING CCO
COM
48562P103
5805
169180
SH
SOLE
169180
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
24631
454450
SH
SOLE
454450
0
0
KELLOGG CO
COM
487836108
46139
709719
SH
SOLE
657783
0
51936
KENNAMETAL INC COM
COM
489170100
15922
396460
SH
SOLE
374860
0
21600
KEYCORP
COM
493267108
2529
129348
SH
SOLE
129348
0
0
KIMBALL INTL INC CL B
COM
494274103
3244
190400
SH
SOLE
190400
0
0
KIMBERLY CLARK CORP
COM
494368103
583
5295
SH
SOLE
5295
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
218
14487
SH
SOLE
12487
0
2000
KINDRED HEALTHCARE INC COM
COM
494580103
5076
554758
SH
SOLE
554758
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
178
45000
SH
SOLE
45000
0
0
KKR & CO. L.P
COM
48248M102
5140
253200
SH
SOLE
253200
0
0
KLX INC COM
COM
482539103
44321
623712
SH
SOLE
590812
0
32900
KN 3 1/4 11/1/21
CONVERTIBLE BOND
49926DAB5
390
375000
PRN
SOLE
375000
0
0
KRAFT HEINZ CO/THE
COM
500754106
9412
151098
SH
SOLE
147098
0
4000
LA Z BOY CHAIR CO
COM
505336107
12567
419600
SH
SOLE
357600
0
62000
LABORATORY CORP AMER HLDGS COM
COM
50540R409
1035
6400
SH
SOLE
6400
0
0
LAMAR ADVERTISING REIT CO
REAL ESTATE INVE
512816109
227
3573
SH
SOLE
3573
0
0
LAMB WESTON HLDGS INC COM
COM
513272104
32290
554627
SH
SOLE
518427
0
36200
LANDS END INC NEW COM
COM
51509F105
2195
94000
SH
SOLE
94000
0
0
LAS VEGAS SANDS CORP
COM
517834107
26505
368634
SH
SOLE
347334
0
21300
LAWSON PRODS INC COM
COM
520776105
4447
176138
SH
SOLE
132138
0
44000
LAYNE CHRISTENSEN CO COM
COM
521050104
16030
1074370
SH
SOLE
861862
0
212508
LEAR CORP COM NEW
COM
521865204
1167
6270
SH
SOLE
6270
0
0
LEGG MASON INC COM
COM
524901105
94668
2328865
SH
SOLE
2192494
0
136371
LENNAR B SHARES
COM
526057302
81663
1712379
SH
SOLE
1619178
0
93201
LENNAR CORP COM
COM
526057104
937
15900
SH
SOLE
15900
0
0
LEXICON PHARMACEUTICALS INC
COM
528872302
130
15200
SH
SOLE
15200
0
0
LGL GROUP INC
COM
50186A108
3076
550300
SH
SOLE
550300
0
0
LIBERTY BRAVES GROUP A
COM
531229706
22585
993618
SH
SOLE
931611
0
62007
LIBERTY BRAVES GROUP C
COM
531229888
36543
1601350
SH
SOLE
1445823
0
155527
LIBERTY BROADBAND CORP COM SER
COM
530307107
10342
121960
SH
SOLE
111312
0
10648
LIBERTY BROADBAND CORP SERIES
COM
530307305
34271
399943
SH
SOLE
364001
0
35942
LIBERTY EXPEDIA HOLDINGS SER A
COM
53046P109
4720
120161
SH
SOLE
110831
0
9330
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
21131
674909
SH
SOLE
630649
0
44260
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
64723
2126940
SH
SOLE
2029360
0
97580
LIBERTY INTERACTIVE CORP
COM
53071M104
46158
1833848
SH
SOLE
1676323
0
157525
LIBERTY LATIN AMERICA CLASS A
COM
G9001E102
3241
166615
SH
SOLE
161659
0
4956
LIBERTY LATIN AMERICA LTD COM
COM
G9001E128
5743
300846
SH
SOLE
292314
0
8532
LIBERTY MEDIA GROUP A
COM
531229870
4341
148224
SH
SOLE
137457
0
10767
LIBERTY MEDIA GROUP C
COM
531229854
6566
212821
SH
SOLE
197709
0
15112
LIBERTY SIRIUS GROUP C
COM
531229607
30417
744614
SH
SOLE
667462
0
77152
LIBERTY SIRIUSXM GROUP
COM
531229409
23399
569315
SH
SOLE
553008
0
16307
LIBERTY TRIPADVISOR HLDG-A
COM
531465102
1341
124769
SH
SOLE
119207
0
5562
LIFEWAY FOODS INC COM
COM
531914109
1500
250500
SH
SOLE
218000
0
32500
LIGAND PHARMACEUTICALS INC COM
COM
53220K504
991
6000
SH
SOLE
6000
0
0
LILLY, ELI AND COMPANY
COM
532457108
3942
50950
SH
SOLE
41850
0
9100
LINCOLN ELEC HLDGS INC COM
COM
533900106
9580
106500
SH
SOLE
106500
0
0
LINDSAY CORP
COM
535555106
6035
66000
SH
SOLE
66000
0
0
LIONS GATE ENTMNT CORP CL B NO
COM
535919500
2210
91765
SH
SOLE
81252
0
10513
LITTELFUSE INC
COM
537008104
14885
71500
SH
SOLE
71500
0
0
LIVE NATION INC
COM
538034109
39562
938827
SH
SOLE
938827
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
773
2288
SH
SOLE
2288
0
0
LOEWS CORP
COM
540424108
254
5100
SH
SOLE
5100
0
0
LORAL SPACE & COMMUNICATNS ICO
COM
543881106
32793
787358
SH
SOLE
718458
0
68900
LOUISIANA PACIFIC CORP
COM
546347105
20384
708500
SH
SOLE
708500
0
0
LOWES COS INC COM
COM
548661107
540
6150
SH
SOLE
6150
0
0
LYDALL INC COM
COM
550819106
1725
35750
SH
SOLE
35750
0
0
M & T BK CORP COM
COM
55261F104
29805
161667
SH
SOLE
143767
0
17900
MACQUARIE INFRASTRUCTURE COMPA
COM
55608B105
35043
948896
SH
SOLE
873996
0
74900
MACY'S INC
COM
55616P104
8742
293963
SH
SOLE
290263
0
3700
MADISON SQUARE GARDEN CO NEWCL
COM
55825T103
206838
841487
SH
SOLE
785134
0
56353
MAG SILVER CORP COM
COM
55903Q104
377
38650
SH
SOLE
38650
0
0
MARCUS CORP COM
COM
566330106
31613
1041600
SH
SOLE
896600
0
145000
MARINE PRODS CORP COM
COM
568427108
14705
1049601
SH
SOLE
934404
0
115197
MARRIOTT INTL INC NEW CL A
COM
571903202
843
6200
SH
SOLE
6200
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
342
4145
SH
SOLE
4145
0
0
MARTIN MARIETTA MTLS INC COM
COM
573284106
346
1670
SH
SOLE
1670
0
0
MASIMO CORP COM
COM
574795100
10730
122000
SH
SOLE
122000
0
0
MASTERCARD INC COM
COM
57636Q104
6524
37244
SH
SOLE
29344
0
7900
MATERION CORPORATION
COM
576690101
33300
652300
SH
SOLE
597800
0
54500
MATTEL INC
COM
577081102
348
26500
SH
SOLE
17500
0
9000
MATTHEWS INTL CORP CL A
COM
577128101
3088
61026
SH
SOLE
59526
0
1500
MCCORMICK & CO INC COM VTG
COM
579780107
2146
20220
SH
SOLE
14012
0
6208
MCCORMICK & CO INC NON VOTING
COM
579780206
3798
35700
SH
SOLE
27700
0
8000
MCGRATH RENTCORP COM
COM
580589109
1482
27600
SH
SOLE
26100
0
1500
MCKESSON HBOC INC.
COM
58155Q103
704
5000
SH
SOLE
5000
0
0
MEDALLION FINANCIAL CORP
COM
583928106
1088
234000
SH
SOLE
184000
0
50000
MEDTRONIC PLC
COM
G5960L103
1872
23332
SH
SOLE
23332
0
0
MERCK & COMPANY
COM
58933Y105
5870
107759
SH
SOLE
107759
0
0
MEREDITH CORP
COM
589433101
13724
255086
SH
SOLE
242086
0
13000
MERIDIAN BIOSCIENCE INC COM
COM
589584101
2485
175000
SH
SOLE
175000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
55125
1574110
SH
SOLE
1436110
0
138000
MGP INGREDIENTS INC NEW COM
COM
55303J106
265
2960
SH
SOLE
2960
0
0
MIC 2.000 10/01/23
CONVERTIBLE BOND
55608BAB1
222
250000
PRN
SOLE
250000
0
0
MICRO FOCUS INTERNATIONAL PLSP
COM
594837304
2572
183184
SH
SOLE
171335
0
11849
MICRON TECHNOLOGY, INC. 3.000
CONVERTIBLE BOND
595112AY9
489
275000
PRN
SOLE
275000
0
0
MICROSEMI CORP COM
COM
595137100
5466
84450
SH
SOLE
84450
0
0
MICROSOFT CORP
COM
594918104
12523
137213
SH
SOLE
110513
0
26700
MIDDLEBY CORP COM
COM
596278101
598
4830
SH
SOLE
4830
0
0
MIDDLESEX WTR CO COM
COM
596680108
2347
63953
SH
SOLE
56919
0
7034
MINDBODY INC COM CL A
COM
60255W105
836
21500
SH
SOLE
21500
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
12520
187000
SH
SOLE
177000
0
10000
MITEK SYS INC COM NEW
COM
606710200
89
12000
SH
SOLE
0
0
12000
MODERN MEDIA ACQUISITION COM
COM
60765P103
178
17900
SH
SOLE
17900
0
0
MODINE MFG CO
COM
607828100
31093
1470130
SH
SOLE
1314880
0
155250
MONDELEZ INTERNATIONAL
COM
609207105
127783
3062138
SH
SOLE
2870908
0
191230
MONEYGRAM INTERNATIONAL INC CO
COM
60935Y208
687
79725
SH
SOLE
79725
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
3264
60900
SH
SOLE
60900
0
0
MONSANTO CO NEW COM
COM
61166W101
3560
30506
SH
SOLE
30506
0
0
MOOG INC CL A
COM
615394202
8869
107625
SH
SOLE
106125
0
1500
MOOG INC CL B
COM
615394301
2522
30700
SH
SOLE
30700
0
0
MORGAN STANLEY
COM
617446448
55935
1036595
SH
SOLE
962395
0
74200
MOSAIC ACQUISITION CORP SHS CL
COM
G62848109
146
15000
SH
SOLE
0
0
15000
MOVADO GROUP INC COM
COM
624580106
3337
86901
SH
SOLE
86901
0
0
MSG NETWORK INC CL A
COM
553573106
45740
2023915
SH
SOLE
1864063
0
159852
MTS SYS CORP COM
COM
553777103
207
4000
SH
SOLE
0
0
4000
MUELLER INDS INC COM
COM
624756102
105186
4020885
SH
SOLE
3752135
0
268750
MUELLER WATER PRODUCTS INC
COM
624758108
71910
6615482
SH
SOLE
6089782
0
525700
MULESOFT INC A
COM
625207105
537
12200
SH
SOLE
12200
0
0
MURPHY USA INC
COM
626755102
19320
265386
SH
SOLE
219586
0
45800
MVC CAP COM
COM
553829102
556
56000
SH
SOLE
56000
0
0
MYERS INDS INC
COM
628464109
96232
4549965
SH
SOLE
4192965
0
357000
MYLAN N V ORD SHARES
COM
N59465109
268
6500
SH
SOLE
6500
0
0
NAPCO SEC SYS INC COM
COM
630402105
194
16600
SH
SOLE
16600
0
0
NATHANS FAMOUS INC NEW COM
COM
632347100
17665
239036
SH
SOLE
223736
0
15300
NATIONAL BEVERAGE CORP COM
COM
635017106
21860
245566
SH
SOLE
240816
0
4750
NATIONAL CINEMEDIA INC COM
COM
635309107
179
34400
SH
SOLE
400
0
34000
NATIONAL ENERGY SERVICES REUSH
COM
G6375R107
206
20793
SH
SOLE
20793
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
143503
2789182
SH
SOLE
2632562
0
156620
NATIONAL GRID PLC SPONSORED AD
COM
636274409
209
3700
SH
SOLE
3700
0
0
NAVIENT CORP COM
COM
63938C108
1568
119500
SH
SOLE
119500
0
0
NAVIGATOR HOLDINGS LTD SHS
COM
Y62132108
2333
198583
SH
SOLE
190583
0
8000
NAVISTAR INTL CORP COM
COM
63934E108
196859
5629377
SH
SOLE
5269239
0
360138
NCR CORP NEW COM
COM
62886E108
4890
155125
SH
SOLE
155125
0
0
NEE 6.123 9/1/19
CONVERTIBLE PREF
65339F820
346
6000
SH
SOLE
6000
0
0
NEOGEN CORP COM
COM
640491106
1509
22533
SH
SOLE
22533
0
0
NEOGENOMICS INC COM NEW
COM
64049M209
2794
342379
SH
SOLE
342379
0
0
NETFLIX COM INC COM
COM
64110L106
1016
3439
SH
SOLE
2239
0
1200
NEVRO CORP COM
COM
64157F103
520
6000
SH
SOLE
6000
0
0
NEW GERMANY FD COM (B:GF US)
MUTUAL FUNDS
644465106
419
21468
SH
SOLE
21468
0
0
NEW YORK CMNTY CAP TR V CV PFD
CONVERTIBLE PREF
64944P307
349
7000
SH
SOLE
7000
0
0
NEWELL BRANDS
COM
651229106
800
31400
SH
SOLE
23200
0
8200
NEWMARKET CORP COM
COM
651587107
6507
16200
SH
SOLE
15500
0
700
NEWMONT MINING CORP HOLDING CO
COM
651639106
38795
992950
SH
SOLE
928850
0
64100
NEWS CORP CL B
COM
65249B208
12513
777217
SH
SOLE
736717
0
40500
NEWS CORP NEW CL A
COM
65249B109
6590
417104
SH
SOLE
391554
0
25550
NEXSTAR MEDIA GROUP INC
COM
65336K103
3252
48898
SH
SOLE
48898
0
0
NEXTERA ENERGY INC COM
COM
65339F101
6877
42103
SH
SOLE
41603
0
500
NIKE INC CL B
COM
654106103
1275
19194
SH
SOLE
14194
0
5000
NOBLE ENERGY INC COM
COM
655044105
1424
47000
SH
SOLE
47000
0
0
NORDSON CORP COM
COM
655663102
5454
40000
SH
SOLE
40000
0
0
NORTHERN TRUST CORP
COM
665859104
65763
637668
SH
SOLE
592468
0
45200
NORTHROP GRUMMAN CORP (B:NOC)
COM
666807102
1117
3200
SH
SOLE
3200
0
0
NORTHWEST NAT GAS CO COM
COM
667655104
1885
32700
SH
SOLE
32700
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
15747
292700
SH
SOLE
280200
0
12500
NOVARTIS AG - ADR (B:NVS US)
COM
66987V109
222
2745
SH
SOLE
2745
0
0
NUVASIVE INC COM
COM
670704105
9487
181708
SH
SOLE
178708
0
3000
NUVECTRA CORP COM
COM
67075N108
458
35194
SH
SOLE
35194
0
0
NVIDIA CORP COM
COM
67066G104
948
4093
SH
SOLE
2593
0
1500
NXP SEMICONDUCTORS N V COM
COM
N6596X109
9144
78150
SH
SOLE
78150
0
0
NXSTAGE MEDICAL INC COM
COM
67072V103
627
25203
SH
SOLE
25203
0
0
OCCIDENTAL PETE CORP
COM
674599105
2025
31168
SH
SOLE
30868
0
300
OCEANEERING INTL INC COM
COM
675232102
6685
360584
SH
SOLE
338146
0
22438
OIL DRI CORP AMER COM
COM
677864100
23034
573126
SH
SOLE
529126
0
44000
OLIN CORP COM PAR $1.
COM
680665205
3647
120000
SH
SOLE
120000
0
0
OMNOVA SOLUTIONS INC COM
COM
682129101
10504
1000390
SH
SOLE
969515
0
30875
ONE GAS INC COM
COM
68235P108
4757
72053
SH
SOLE
68741
0
3312
ONE MADISON CORP COM CL A
COM
G6772P100
277
29000
SH
SOLE
9000
0
20000
ONEOK INC NEW COM
COM
682680103
13806
242550
SH
SOLE
231650
0
10900
OPKO HEALTH INC COM
COM
68375N103
281
88800
SH
SOLE
71800
0
17000
ORACLE SYS CORP
COM
68389X105
235
5130
SH
SOLE
5130
0
0
ORBCOMM INC COM
COM
68555P100
637
67973
SH
SOLE
35973
0
32000
ORBITAL ATK INC COM
COM
68557N103
36790
277430
SH
SOLE
239430
0
38000
ORBOTECH LTD ORD
COM
M75253100
647
10400
SH
SOLE
10400
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
4736
84000
SH
SOLE
84000
0
0
ORTHOFIX INTL N V ORD
COM
N6748L102
5345
90925
SH
SOLE
90325
0
600
OSPREY ENERGY ACQ WARRANTS EXP
WARRANT AND RIGH
688397116
10
12586
SH
SOLE
12586
0
0
OSPREY ENERGY ACQUISITION COCL
COM
688397108
242
25172
SH
SOLE
25172
0
0
OTTER TAIL CORPORATION COM
COM
689648103
17123
395000
SH
SOLE
395000
0
0
OWENS & MINOR INC NEW COM
COM
690732102
3011
193650
SH
SOLE
193650
0
0
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
79500
321366
SH
SOLE
304146
0
17220
PACCAR INC
COM
693718108
25800
389900
SH
SOLE
353500
0
36400
PALO ALTO NETWORKS INC COM
COM
697435105
1802
9925
SH
SOLE
6125
0
3800
PANDORA MEDIA INC COM
COM
698354107
14561
2894800
SH
SOLE
2608600
0
286200
PARK ELECTROCHEMICAL CORP COM
COM
700416209
14390
854500
SH
SOLE
772500
0
82000
PARK OHIO HLDGS CORP COM
COM
700666100
29522
759900
SH
SOLE
729900
0
30000
PARKER HANNIFIN CORP
COM
701094104
467
2730
SH
SOLE
1730
0
1000
PATTERSON COMPANIES INC
COM
703395103
38027
1710630
SH
SOLE
1623590
0
87040
PATTERSON-UTI ENERGY INC COM
COM
703481101
683
39000
SH
SOLE
39000
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
33114
436460
SH
SOLE
402910
0
33550
PENN NATIONAL GAMING INC COM
COM
707569109
368
14000
SH
SOLE
14000
0
0
PENNEY J C INC
COM
708160106
4498
1489400
SH
SOLE
1374400
0
115000
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
23222
523840
SH
SOLE
514840
0
9000
PEPSICO INC
COM
713448108
22313
204426
SH
SOLE
192226
0
12200
PFIZER INC
COM
717081103
13752
387501
SH
SOLE
332501
0
55000
PGT INC COM
COM
69336V101
285
15300
SH
SOLE
15300
0
0
PHILLIPS 66
COM
718546104
5665
59062
SH
SOLE
59062
0
0
PIER 1 IMPORTS INC SHS BEN INT
COM
720279108
134
41600
SH
SOLE
41600
0
0
PINNACLE ENTMT INC NEW COM
COM
72348Y105
2150
71300
SH
SOLE
52800
0
18500
PINNACLE FINL PARTNERS INC COM
COM
72346Q104
449
7000
SH
SOLE
7000
0
0
PIONEER NAT RES CO COM
COM
723787107
412
2400
SH
SOLE
2400
0
0
PJT PARTNERS INC COM CL A
COM
69343T107
9027
180181
SH
SOLE
180181
0
0
PLANTRONICS
COM
727493108
2415
40000
SH
SOLE
40000
0
0
PLATFORM SPECIALTY PRODS CORCO
COM
72766Q105
626
65000
SH
SOLE
65000
0
0
PLY GEM HLDGS INC COM
COM
72941W100
974
45100
SH
SOLE
45100
0
0
PNC FINANCIAL CORP
COM
693475105
102550
678062
SH
SOLE
627362
0
50700
PNM RES INC
COM
69349H107
85977
2247773
SH
SOLE
2068803
0
178970
POLARIS INDS INC COM
COM
731068102
435
3800
SH
SOLE
2800
0
1000
POST HOLDINGS INC
COM
737446104
63717
841042
SH
SOLE
782142
0
58900
PROCTER & GAMBLE COMPANY
COM
742718109
7695
97067
SH
SOLE
63042
0
34025
PROOFPOINT, INC. 0.750 06/15/
CONVERTIBLE BOND
743424AD5
365
250000
PRN
SOLE
250000
0
0
PROSHARES TR ULTRSHRT 7-10Y LE
COM
74347R313
332
14700
SH
SOLE
14700
0
0
PROSHARES TRUST ULTRASHORT SP5
ETF - EQUITY
74347B383
1608
39250
SH
SOLE
39250
0
0
PZENA INVESTMENT MGMT INC CLAS
COM
74731Q103
803
72154
SH
SOLE
72154
0
0
QEP RES INC COM
COM
74733V100
235
24000
SH
SOLE
24000
0
0
QUAKER CHEM CORP COM
COM
747316107
772
5210
SH
SOLE
5210
0
0
QUIDEL CORP COM
COM
74838J101
29283
565200
SH
SOLE
551200
0
14000
RANDGOLD RES LTD ADR
COM
752344309
2445
29370
SH
SOLE
29370
0
0
RAVEN INDS INC COM
COM
754212108
2979
85002
SH
SOLE
72002
0
13000
READING INTL INC CL A
COM
755408101
3156
189520
SH
SOLE
167520
0
22000
REPUBLIC SVCS INC CL A
COM
760759100
147888
2232953
SH
SOLE
2120653
0
112300
REVLON INC CL A
COM
761525609
453
22000
SH
SOLE
22000
0
0
RITE AID CORP COM
COM
767754104
1416
842639
SH
SOLE
842639
0
0
RLJ ENTMT INC COM NEW
COM
74965F203
837
187228
SH
SOLE
187228
0
0
ROCKWELL AUTOMATION INC (B:ROK
COM
773903109
44669
256425
SH
SOLE
238325
0
18100
ROCKWELL COLLINS INC COM
COM
774341101
5693
42219
SH
SOLE
40693
0
1526
ROGERS COMMUNICATIONS CL B
COM
775109200
25557
572005
SH
SOLE
552805
0
19200
ROLLINS INC
COM
775711104
122157
2393830
SH
SOLE
2347330
0
46500
ROPER INDS INC NEW
COM
776696106
15030
53548
SH
SOLE
49848
0
3700
ROWAN COMPANIES PLC SHS CL A
COM
G7665A101
2313
200400
SH
SOLE
198400
0
2000
ROYAL DUTCH SHELL PLC ADR-A(RD
COM
780259206
544
8525
SH
SOLE
8525
0
0
ROYAL GOLD INC COM
COM
780287108
1248
14530
SH
SOLE
14530
0
0
RPC INC. COMMON
COM
749660106
42404
2351851
SH
SOLE
2214138
0
137713
RSP PERMIAN INC COM
COM
74978Q105
248
5300
SH
SOLE
5300
0
0
RUSH ENTERPRISES INC CL A
COM
781846209
586
13789
SH
SOLE
1789
0
12000
RUSH ENTERPRISES INC CL B
COM
781846308
24474
606099
SH
SOLE
547099
0
59000
RYMAN HOSPITALITY PPTYS INC CO
COM
78377T107
266880
3445839
SH
SOLE
3198886
0
246953
SALEM COMMUNICATIONS CORP DECL
COM
794093104
3524
978900
SH
SOLE
898900
0
80000
SALESFORCE COM INC COM
COM
79466L302
558
4796
SH
SOLE
3196
0
1600
SALLY BEAUTY HLDGS INC COM
COM
79546E104
14875
904242
SH
SOLE
871242
0
33000
SANFILIPPO JOHN B & SON INC CO
COM
800422107
1365
23586
SH
SOLE
21586
0
2000
SANOFI-AVENTIS-CVR
WARRANT AND RIGH
80105N113
27
63100
SH
SOLE
63100
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78410G104
526
3080
SH
SOLE
1880
0
1200
SCANA CORP NEW COM
COM
80589M102
594
15820
SH
SOLE
15820
0
0
SCHEIN HENRY INC COM
COM
806407102
17176
255559
SH
SOLE
221925
0
33634
SCHLUMBERGER
COM
806857108
2335
36049
SH
SOLE
36049
0
0
SCHOLASTIC CORP COM
COM
807066105
256
6592
SH
SOLE
592
0
6000
SCHULMAN A INC COM
COM
808194104
10633
247285
SH
SOLE
246285
0
1000
SCHWAB CHARLES CORP NEW
COM
808513105
5529
105883
SH
SOLE
103083
0
2800
SCRIPPS E W CO OHIO CL A
COM
811054402
99785
8322332
SH
SOLE
7816125
0
506207
SEACOAST BKG CORP FLA COM NEW
COM
811707801
926
35000
SH
SOLE
35000
0
0
SEACOR HLDGS INC COM
COM
811904101
307
6000
SH
SOLE
0
0
6000
SEALED AIR CORP NEW
COM
81211K100
3630
84843
SH
SOLE
79843
0
5000
SECTOR SPDR TR SHS BEN INT-FIN
MUTUAL FUNDS
81369Y605
662
24000
SH
SOLE
24000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
48468
686714
SH
SOLE
651814
0
34900
SERITAGE GROWTH PPTYS CL A
COM
81752R100
1770
49800
SH
SOLE
49800
0
0
SERVICEMASTER GLOBAL HLDGS ICO
COM
81761R109
12708
249921
SH
SOLE
232121
0
17800
SERVISFIRST BANCSHARES INC COM
COM
81768T108
1061
26000
SH
SOLE
26000
0
0
SHENANDOAH TELECOMMUNICATIONCD
COM
82312B106
5040
140000
SH
SOLE
140000
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
1717
4380
SH
SOLE
2880
0
1500
SHIRE PLC ADR
COM
82481R106
1085
7264
SH
SOLE
7264
0
0
SINCLAIR BROADCAST GROUP INCCL
COM
829226109
7882
251820
SH
SOLE
251820
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
303
48622
SH
SOLE
48622
0
0
SJW GROUP
COM
784305104
7728
146619
SH
SOLE
134969
0
11650
SKYLINE CORP
COM
830830105
6915
314300
SH
SOLE
308800
0
5500
SLM CORP COM
COM
78442P106
2124
189500
SH
SOLE
189500
0
0
SMITH A O CORP COM
COM
831865209
8190
128800
SH
SOLE
128000
0
800
SMUCKER J M CO COM NEW
COM
832696405
781
6297
SH
SOLE
6297
0
0
SONOCO PRODS CO COM
COM
835495102
7522
155094
SH
SOLE
155094
0
0
SONY CORP-ADR (B:SNE US)
COM
835699307
233014
4820314
SH
SOLE
4490688
0
329626
SORL AUTO PTS INC COM
COM
78461U101
618
95000
SH
SOLE
95000
0
0
SOUTH ST CORP COM
COM
840441109
341
4000
SH
SOLE
4000
0
0
SOUTHWEST GAS CORP
COM
844895102
60270
891167
SH
SOLE
835393
0
55774
SPARTAN MTRS INC COM
COM
846819100
4988
290000
SH
SOLE
290000
0
0
SPARTON CORP COM
COM
847235108
1750
100537
SH
SOLE
100537
0
0
SPDR SERIES TRUST KBW REGL BKG
COM
78464A698
2718
45000
SH
SOLE
45000
0
0
SPEEDWAY MOTORSPORTS INC COM
COM
847788106
962
54000
SH
SOLE
54000
0
0
SPIRE INC COM
COM
84857L101
289
4000
SH
SOLE
0
0
4000
SPRINT CORP
COM
85207U105
9177
1880458
SH
SOLE
1831974
0
48484
SPWR 4 1/15/23
CONVERTIBLE BOND
867652AL3
360
450000
PRN
SOLE
450000
0
0
SQUARE INC CL A
COM
852234103
266
5410
SH
SOLE
3310
0
2100
ST. JOE COMPANY
COM
790148100
29370
1558076
SH
SOLE
1436476
0
121600
STAMPS.COM INC (NEW)
COM
852857200
2915
14500
SH
SOLE
14500
0
0
STANDARD MTR PRODS INC CLASS A
COM
853666105
7312
153700
SH
SOLE
147700
0
6000
STANDEX INTL CORP
COM
854231107
6349
66587
SH
SOLE
66587
0
0
STARBUCKS CORP COM
COM
855244109
5029
86872
SH
SOLE
65672
0
21200
STARRETT L S CO CL A
COM
855668109
2053
304200
SH
SOLE
304200
0
0
STATE BK FINL CORP COM
COM
856190103
2434
81100
SH
SOLE
74100
0
7000
STATE STREET CORP
COM
857477103
119441
1197639
SH
SOLE
1133303
0
64336
STEEL CONNECT INC
COM
858098106
1400
660600
SH
SOLE
660600
0
0
STEEL PARTNERS HLDGS L P
COM
85814R107
470
26236
SH
SOLE
26236
0
0
STERICYCLE INC COM
COM
858912108
709
12107
SH
SOLE
12107
0
0
STERIS PLC SHARES
COM
G84720104
9616
103000
SH
SOLE
103000
0
0
STERLING BANCORP/DE
COM
85917A100
26181
1161022
SH
SOLE
1115106
0
45916
STONERIDGE INC
COM
86183P102
12318
446300
SH
SOLE
421300
0
25000
STRATASYS LTD SHS
COM
M85548101
10815
535920
SH
SOLE
475920
0
60000
STRATTEC SECURITY CORP.
COM
863111100
7935
214743
SH
SOLE
182743
0
32000
STRYKER CORP
COM
863667101
699
4341
SH
SOLE
2741
0
1600
STUDENT TRANSN INC COM
COM
86388A108
289
30000
SH
SOLE
30000
0
0
SUNOPTA INC COM
COM
8676EP108
155
21900
SH
SOLE
21900
0
0
SUPERIOR INDS INTL INC
COM
868168105
14510
1091001
SH
SOLE
1006001
0
85000
SURMODICS INC COM
COM
868873100
3822
100448
SH
SOLE
88448
0
12000
SWK 5 3/8 5/15/20
CONVERTIBLE PREF
854502887
368
3213
SH
SOLE
3213
0
0
SYNCHRONY FINL COM
COM
87165B103
743
22168
SH
SOLE
22168
0
0
S&P GLOBAL INC COM
COM
78409V104
12081
63230
SH
SOLE
46230
0
17000
T ROWE PRICE GROUP INC
COM
74144T108
18232
168860
SH
SOLE
165360
0
3500
TAHOE RES INC COM
COM
873868103
274
58420
SH
SOLE
58420
0
0
TAKE-TWO INTERACTIVE SOFTWARCO
COM
874054109
9082
92883
SH
SOLE
90483
0
2400
TD AMERITRADE HLDG CORP COM
COM
87236Y108
246
4150
SH
SOLE
4150
0
0
TE CONNECTIVITY LTD
COM
H84989104
3541
35450
SH
SOLE
31450
0
4000
TEAM INC COM
COM
878155100
23353
1698379
SH
SOLE
1592379
0
106000
TECOGEN INC NEW COM NEW
COM
87876P201
133
46430
SH
SOLE
46430
0
0
TEJON RANCH CO DEL COM
COM
879080109
14553
629744
SH
SOLE
614744
0
15000
TELADOC INC COM
COM
87918A105
1008
25000
SH
SOLE
25000
0
0
TELEFONICA DE ESPANA SA ADR (B
COM
879382208
195
19763
SH
SOLE
19763
0
0
TELEPHONE & DATA SYS
COM
879433829
79607
2840062
SH
SOLE
2587255
0
252807
TENNANT CO
COM
880345103
26045
384718
SH
SOLE
379718
0
5000
TENNECO INC
COM
880349105
40597
739874
SH
SOLE
720374
0
19500
TEREX CORP NEW COM
COM
880779103
308
8225
SH
SOLE
6875
0
1350
TESLA MOTORS 1.250 03/1/21
CONVERTIBLE BOND
88160RAC5
198
200000
PRN
SOLE
200000
0
0
TETRAPHASE PHARMACEUTICALS ICO
COM
88165N105
92
30000
SH
SOLE
0
0
30000
TEXAS INSTRUMENTS INC
COM
882508104
21991
211675
SH
SOLE
187675
0
24000
TEXTRON INC
COM
883203101
160371
2719542
SH
SOLE
2646417
0
73125
THE SCOTTS MIRACLE GRO CO
COM
810186106
7769
90600
SH
SOLE
90600
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9200
44559
SH
SOLE
42759
0
1800
THOR INDS INC COM
COM
885160101
461
4000
SH
SOLE
4000
0
0
TIME WARNER INC COM
COM
887317303
132836
1404479
SH
SOLE
1302197
0
102282
TIMKEN CO COM
COM
887389104
684
15000
SH
SOLE
15000
0
0
TIMKENSTEEL CORP COM
COM
887399103
22970
1512179
SH
SOLE
1342179
0
170000
TOOTSIE ROLL INDS INC
COM
890516107
31097
1055922
SH
SOLE
976943
0
78979
TORO CO COM
COM
891092108
4562
73050
SH
SOLE
73050
0
0
TOWER INTL INC COM
COM
891826109
333
12000
SH
SOLE
12000
0
0
TOWNEBANK PORTSMOUTH VA COM
COM
89214P109
315
11000
SH
SOLE
11000
0
0
TOWNSQUARE MEDIA INC CL A
COM
892231101
936
118000
SH
SOLE
78000
0
40000
TRACTOR SUPPLY CO COM
COM
892356106
6604
104800
SH
SOLE
104800
0
0
TRANSACT TECHNOLOGIES INC COM
COM
892918103
1096
84000
SH
SOLE
84000
0
0
TREDEGAR INDS INC
COM
894650100
80500
4484678
SH
SOLE
4089558
0
395120
TRIBUNE MEDIA CO - A
COM
896047503
48289
1192039
SH
SOLE
1125589
0
66450
TRINITY INDS INC
COM
896522109
5437
166626
SH
SOLE
165026
0
1600
TRUSTMARK CORP COM
COM
898402102
748
24000
SH
SOLE
24000
0
0
TWENTY FIRST CENTY FOX A
COM
90130A101
78190
2131101
SH
SOLE
2062224
0
68877
TWENTY FIRST CENTY FOX B
COM
90130A200
117895
3241558
SH
SOLE
2991658
0
249900
TWIN DISC INC COM
COM
901476101
28827
1325993
SH
SOLE
1212993
0
113000
TYLER TECHNOLOGIES INC COM
COM
902252105
21810
103385
SH
SOLE
95785
0
7600
T-MOBILE US INC
COM
872590104
27651
452998
SH
SOLE
428298
0
24700
U S BANCORP
COM
902973304
556
11000
SH
SOLE
11000
0
0
UNITED CMNTY BKS BLAIRSVLE GCO
COM
90984P303
728
23000
SH
SOLE
23000
0
0
UNITED GUARDIAN INC COM
COM
910571108
2790
156900
SH
SOLE
156900
0
0
UNITED NAT FOODS INC COM
COM
911163103
20666
481283
SH
SOLE
438383
0
42900
UNITED RENTALS INC COM
COM
911363109
5163
29890
SH
SOLE
29890
0
0
UNITED STATES CELLULAR CORP
COM
911684108
111660
2778310
SH
SOLE
2561911
0
216399
UNITED TECHNOLOGIES CORP
COM
913017109
850
6753
SH
SOLE
6753
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
8218
38404
SH
SOLE
28904
0
9500
UNITI GROUP INC COM
REAL ESTATE INVE
91325V108
522
32100
SH
SOLE
17100
0
15000
UNIVERSAL TECHNICAL INST INCCO
COM
913915104
832
283000
SH
SOLE
283000
0
0
VALIDUS HOLDINGS LTD COM SHS
COM
G9319H102
850
12600
SH
SOLE
12600
0
0
VALMONT INDS INC
COM
920253101
1463
10000
SH
SOLE
10000
0
0
VALVOLINE INC COM
COM
92047W101
44401
2006361
SH
SOLE
1897345
0
109016
VANGUARD SCOTTSDALE FDS SHRT-T
ETF - EQUITY
92206C409
759
9680
SH
SOLE
9680
0
0
VECTRUS INC COM
COM
92242T101
778
20894
SH
SOLE
20894
0
0
VEON LTD ADR
COM
91822M106
1621
614100
SH
SOLE
614100
0
0
VERIZON COMMUNICATIONS
COM
92343V104
10217
213655
SH
SOLE
201227
0
12428
VIACOM INC NEW CL A
COM
92553P102
116197
2934257
SH
SOLE
2786048
0
148209
VIACOM INC NEW CL B
COM
92553P201
34926
1124473
SH
SOLE
1051903
0
72570
VICOR CORP COM
COM
925815102
2284
80000
SH
SOLE
80000
0
0
VILLAGE SUPER MKT INC CL A NEW
COM
927107409
3568
135288
SH
SOLE
135288
0
0
VISA INC-CLASS A SHRS
COM
92826C839
4995
41760
SH
SOLE
34060
0
7700
VISTEON CORP COM NEW
COM
92839U206
16253
147430
SH
SOLE
137630
0
9800
VITAMIN SHOPPE INC COM
COM
92849E101
783
179980
SH
SOLE
179980
0
0
VODAFONE GROUP ADR
COM
92857W308
4140
148799
SH
SOLE
145599
0
3200
VSI 2 1/4 12/01/20
CONVERTIBLE BOND
92849EAB7
186
250000
PRN
SOLE
250000
0
0
VULCAN MATLS CO COM
COM
929160109
7410
64900
SH
SOLE
63700
0
1200
W D 40 COMPANY
COM
929236107
5755
43700
SH
SOLE
43700
0
0
WADDELL & REED FINL INC CL A
COM
930059100
34376
1700934
SH
SOLE
1505434
0
195500
WAL MART STORES INC
COM
931142103
1206
13550
SH
SOLE
12850
0
700
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
32178
491496
SH
SOLE
471896
0
19600
WASHINGTON FED INC
COM
938824109
242
7000
SH
SOLE
0
0
7000
WASTE CONNECTIONS INC
COM
94106B101
30789
429173
SH
SOLE
401673
0
27500
WASTE MGMT INC DEL COM
COM
94106L109
78288
930666
SH
SOLE
856676
0
73990
WATTS WATER TECHNOLOGIES
COM
942749102
96659
1243998
SH
SOLE
1173980
0
70018
WEATHERFORD INTERNATIONAL PLC
COM
G48833100
20551
8974284
SH
SOLE
8456240
0
518044
WEIS MKTS INC
COM
948849104
3539
86350
SH
SOLE
86350
0
0
WELLS FARGO CV PFD L 7.500
CONVERTIBLE PREF
949746804
258
200
SH
SOLE
200
0
0
WELLS FARGO & CO NEW
COM
949746101
139362
2659068
SH
SOLE
2469767
0
189301
WELLTOWER INC CV PFD 6.500
CONVERTIBLE PREF
95040Q203
382
6850
SH
SOLE
6850
0
0
WENDYS COMPANY
COM
95058W100
790
45000
SH
SOLE
45000
0
0
WESTAR ENERGY INC
COM
95709T100
40913
777959
SH
SOLE
749659
0
28300
WESTWOOD HLDGS GROUP INC COM
COM
961765104
31459
556891
SH
SOLE
556891
0
0
WGL HLDGS INC COM
COM
92924F106
1108
13250
SH
SOLE
13250
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
645
31640
SH
SOLE
31640
0
0
WHITING PETE CORP NEW COM
COM
966387409
1349
39861
SH
SOLE
39861
0
0
WIDEOPENWEST INC COM
COM
96758W101
3229
451600
SH
SOLE
405600
0
46000
WINDSTREAM HLDGS INC COM NEW
COM
97382A200
968
686661
SH
SOLE
686661
0
0
WINNEBAGO INDS INC COM
COM
974637100
3760
100000
SH
SOLE
100000
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
4332
149890
SH
SOLE
145890
0
4000
WOODWARD INC
COM
980745103
7562
105527
SH
SOLE
105527
0
0
WORLD WRESTLING ENTERTAINMENT
COM
98156Q108
1444
40100
SH
SOLE
34100
0
6000
WRIGHT MEDICAL GROUP
COM
N96617118
4316
217519
SH
SOLE
217519
0
0
WYNN RESORTS LTD COM
COM
983134107
21862
119885
SH
SOLE
113485
0
6400
XL GROUP LTD COM
COM
G98294104
15050
272350
SH
SOLE
272350
0
0
XYLEM INC
COM
98419M100
184039
2392598
SH
SOLE
2240516
0
152082
YORK WTR CO COM
COM
987184108
1349
43500
SH
SOLE
43500
0
0
ZAGG INC COM
COM
98884U108
127
10400
SH
SOLE
10400
0
0
ZAYO GROUP HLDGS INC COM
COM
98919V105
342
10000
SH
SOLE
10000
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
1125
8084
SH
SOLE
8084
0
0
ZIMMER BIOMET HLDG
COM
98956P102
61495
563967
SH
SOLE
523717
0
40250
ZOETIS INC
COM
98978V103
32873
393645
SH
SOLE
369345
0
24300