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 | 7,795 | 637,400 | SH | SOLE | 637,400 | 0 | 0 | ||
3M CO. | COM | 88579Y101 | 1,190 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 1,505 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
A H BELO CORP COM CL A | COM | 001282102 | 259 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
A T & T INC (NEW) | COM | 00206R102 | 58,204 | 2,039,369 | SH | SOLE | 1,886,321 | 0 | 153,048 | ||
AAR CORP COM | COM | 000361105 | 6,023 | 161,300 | SH | SOLE | 126,300 | 0 | 35,000 | ||
AARON'S INC | COM | 002535300 | 19,872 | 472,574 | SH | SOLE | 457,174 | 0 | 15,400 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 430 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,890 | 67,608 | SH | SOLE | 57,208 | 0 | 10,400 | ||
ABBVIE INC COM | COM | 00287Y109 | 728 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 951 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,085 | 160,047 | SH | SOLE | 160,047 | 0 | 0 | ||
ACHAOGEN INC COM | COM | 004449104 | 208 | 168,710 | SH | SOLE | 168,710 | 0 | 0 | ||
ACTUANT CORP CL A NEW | COM | 00508X203 | 210 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACUITY BRANDS INC (B:AYI) COM | COM | 00508Y102 | 899 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,522 | 15,567 | SH | SOLE | 10,497 | 0 | 5,070 | ||
ADVANCED DISP SVCS INC DEL COM | COM | 00790X101 | 243 | 10,157 | SH | SOLE | 2,657 | 0 | 7,500 | ||
AEGION CORP | COM | 00770F104 | 1,167 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 141,377 | 4,012,971 | SH | SOLE | 3,728,221 | 0 | 284,750 | ||
AES CORP COM | COM | 00130H105 | 11,619 | 803,500 | SH | SOLE | 746,000 | 0 | 57,500 | ||
AGNICO-EAGLE MINES (USD) | COM | 008474108 | 2,385 | 59,030 | SH | SOLE | 59,030 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 3,103 | 19,388 | SH | SOLE | 19,388 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 935 | 275,915 | SH | SOLE | 275,915 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 554 | 153,837 | SH | SOLE | 153,837 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 3,313 | 53,063 | SH | SOLE | 42,863 | 0 | 10,200 | ||
ALBEMARLE CORP COM | COM | 012653101 | 2,243 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 584 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALITHYA GROUP INC CL A SUB VTG | COM | 01643B106 | 2,370 | 1,008,332 | SH | SOLE | 974,282 | 0 | 34,050 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,054 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 17,266 | 793,100 | SH | SOLE | 733,100 | 0 | 60,000 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 10,764 | 80,529 | SH | SOLE | 76,929 | 0 | 3,600 | ||
ALLETE INC COM NEW | COM | 018522300 | 259 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ALLIANCE BERNSTEIN HLDGS LP UN | COM | 01881G106 | 3,261 | 119,374 | SH | SOLE | 102,974 | 0 | 16,400 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 740 | 17,590 | SH | SOLE | 17,590 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 5,145 | 4,924 | SH | SOLE | 4,284 | 0 | 640 | ||
ALPHABET CLASS C | COM | 02079K107 | 6,215 | 6,001 | SH | SOLE | 5,001 | 0 | 1,000 | ||
ALTABA INC | COM | 021346101 | 12,508 | 215,881 | SH | SOLE | 199,881 | 0 | 16,000 | ||
ALTICE USA INC A | COM | 02156K103 | 231 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ALTRA HOLDINGS INC COM | COM | 02208R106 | 782 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 6,328 | 4,213 | SH | SOLE | 2,913 | 0 | 1,300 | ||
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 1,889 | 153,800 | SH | SOLE | 136,800 | 0 | 17,000 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 49,374 | 899,664 | SH | SOLE | 837,689 | 0 | 61,975 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 430 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 174,969 | 1,835,591 | SH | SOLE | 1,726,041 | 0 | 109,550 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 2,875 | 72,960 | SH | SOLE | 72,960 | 0 | 0 | ||
AMERICAN TOWER CORP-CL A | COM | 03027X100 | 2,910 | 18,398 | SH | SOLE | 11,968 | 0 | 6,430 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,724 | 30,015 | SH | SOLE | 20,815 | 0 | 9,200 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 2,143 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | ||
AMERIS BANCORP COM | COM | 03076K108 | 285 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,488 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 101,195 | 1,494,754 | SH | SOLE | 1,431,954 | 0 | 62,800 | ||
AMGEN INC | COM | 031162100 | 1,155 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
AMPCO PITTSBURGH CORP | COM | 032037103 | 4,405 | 1,421,125 | SH | SOLE | 1,232,025 | 0 | 189,100 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 9,787 | 223,246 | SH | SOLE | 211,746 | 0 | 11,500 | ||
ANGIODYNAMICS INC COM | COM | 03475V101 | 604 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,681 | 64,050 | SH | SOLE | 64,050 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,604 | 48,205 | SH | SOLE | 36,405 | 0 | 11,800 | ||
APPTIO INC CL A | COM | 03835C108 | 10,149 | 267,359 | SH | SOLE | 267,359 | 0 | 0 | ||
APTIV PLC SHS | COM | G6095L109 | 817 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 26,174 | 638,856 | SH | SOLE | 580,211 | 0 | 58,645 | ||
ARCONIC INC COM | COM | 03965L100 | 13,209 | 783,463 | SH | SOLE | 728,097 | 0 | 55,366 | ||
ARCOSA INC COM | COM | 039653100 | 5,768 | 208,321 | SH | SOLE | 206,788 | 0 | 1,533 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 4,795 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
ARMSTRONG FLOORING INC COM | COM | 04238R106 | 13,674 | 1,154,901 | SH | SOLE | 1,004,501 | 0 | 150,400 | ||
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 929 | 30,385 | SH | SOLE | 30,385 | 0 | 0 | ||
ASCENT CAPITAL GROUP INC | COM | 043632108 | 49 | 125,485 | SH | SOLE | 118,485 | 0 | 7,000 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 16,337 | 230,227 | SH | SOLE | 220,727 | 0 | 9,500 | ||
ASPEN INSURANCE HOLDINGS LTDSH | COM | G05384105 | 1,437 | 34,225 | SH | SOLE | 34,225 | 0 | 0 | ||
ASTEC INDS INC COM | COM | 046224101 | 37,278 | 1,234,782 | SH | SOLE | 1,116,382 | 0 | 118,400 | ||
ASTRONICS CORP COM | COM | 046433108 | 429 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ATHENAHEALTH INC COM | COM | 04685W103 | 2,091 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC CO | COM | 048269203 | 2,560 | 156,355 | SH | SOLE | 126,355 | 0 | 30,000 | ||
ATLAS AIR WORLDWIDE HLDGS 2.25 | CONVERTIBLE BOND | 049164BH8 | 241 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 1,415 | 11,000 | SH | SOLE | 7,250 | 0 | 3,750 | ||
AUTONATION INC | COM | 05329W102 | 32,239 | 903,059 | SH | SOLE | 865,259 | 0 | 37,800 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 119 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AVISTA CORP COM | COM | 05379B107 | 812 | 19,111 | SH | SOLE | 19,111 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 1,536 | 1,010,574 | SH | SOLE | 1,004,274 | 0 | 6,300 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 801 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
AZZ INC COM | COM | 002474104 | 3,846 | 95,300 | SH | SOLE | 73,500 | 0 | 21,800 | ||
B & G FOODS INC NEW COM | COM | 05508R106 | 405 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
B2GOLD CORP COM | COM | 11777Q209 | 585 | 200,500 | SH | SOLE | 200,500 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 8,417 | 171,050 | SH | SOLE | 164,850 | 0 | 6,200 | ||
BAKERS HUGHES A GE CO LLC | COM | 05722G100 | 5,853 | 272,223 | SH | SOLE | 260,723 | 0 | 11,500 | ||
BANK OF AMERICA | COM | 060505104 | 29,283 | 1,188,423 | SH | SOLE | 1,146,123 | 0 | 42,300 | ||
BANK OF AMERICA CV PFD L 7.250 | CONVERTIBLE PREF | 060505682 | 345 | 275 | SH | SOLE | 275 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 186,754 | 3,967,574 | SH | SOLE | 3,736,712 | 0 | 230,862 | ||
BARNES GROUP INC COM | COM | 067806109 | 590 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BARNES & NOBLE ED INC COM | COM | 06777U101 | 91 | 22,752 | SH | SOLE | 22,752 | 0 | 0 | ||
BARNES & NOBLES | COM | 067774109 | 276 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
BARRICK GOLD | COM | 067901108 | 1,402 | 103,530 | SH | SOLE | 103,530 | 0 | 0 | ||
BASSETT FURNITURE INDS | COM | 070203104 | 17,668 | 881,650 | SH | SOLE | 741,900 | 0 | 139,750 | ||
BAXTER INTL INC COM | COM | 071813109 | 6,928 | 105,250 | SH | SOLE | 89,950 | 0 | 15,300 | ||
BB&T CORP COM | COM | 054937107 | 455 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 447 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
BEASLEY BROADCAST GRP INC. | COM | 074014101 | 4,034 | 1,075,668 | SH | SOLE | 1,031,168 | 0 | 44,500 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 6,929 | 30,751 | SH | SOLE | 28,831 | 0 | 1,920 | ||
BED BATH & BEYOND INC | COM | 075896100 | 481 | 42,500 | SH | SOLE | 35,500 | 0 | 7,000 | ||
BEL FUSE INC CL A | COM | 077347201 | 3,120 | 226,900 | SH | SOLE | 178,200 | 0 | 48,700 | ||
BELDEN CDT INC | COM | 077454106 | 276 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
BELMOND LTD CL A | COM | G1154H107 | 16,564 | 661,780 | SH | SOLE | 661,780 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 16,343 | 221,118 | SH | SOLE | 207,818 | 0 | 13,300 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 9,590 | 46,968 | SH | SOLE | 46,968 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 8,262 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC CO | COM | 084680107 | 270 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 642 | 247,900 | SH | SOLE | 247,900 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R309 | 5,455 | 48,024 | SH | SOLE | 46,724 | 0 | 1,300 | ||
BIGLARI HOLDINGS INC-A | COM | 08986R408 | 7,848 | 13,355 | SH | SOLE | 12,575 | 0 | 780 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 9,108 | 39,222 | SH | SOLE | 39,222 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 2,320 | 649,924 | SH | SOLE | 649,924 | 0 | 0 | ||
BIOTELEMETRY INC COM | COM | 090672106 | 517 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 19,550 | 311,399 | SH | SOLE | 310,199 | 0 | 1,200 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 4,650 | 156,000 | SH | SOLE | 111,400 | 0 | 44,600 | ||
BLUCORA INC | COM | 095229100 | 2,199 | 82,554 | SH | SOLE | 67,554 | 0 | 15,000 | ||
BOEING CO | COM | 097023105 | 26,835 | 83,208 | SH | SOLE | 73,858 | 0 | 9,350 | ||
BOK FINL CORP COM NEW | COM | 05561Q201 | 374 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 23,401 | 673,600 | SH | SOLE | 668,100 | 0 | 5,500 | ||
BOSTON BEER INC CL A | COM | 100557107 | 5,504 | 22,855 | SH | SOLE | 21,355 | 0 | 1,500 | ||
BOSTON PRIVATE FINL HLDGS INCO | COM | 101119105 | 5,639 | 533,500 | SH | SOLE | 503,500 | 0 | 30,000 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 8,030 | 227,214 | SH | SOLE | 227,214 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 39,786 | 1,914,632 | SH | SOLE | 1,806,632 | 0 | 108,000 | ||
BP PLC SPONS ADR | COM | 055622104 | 1,266 | 33,396 | SH | SOLE | 33,396 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INCCO | COM | 10482B101 | 268 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
BRINKS CO COM | COM | 109696104 | 3,718 | 57,514 | SH | SOLE | 55,014 | 0 | 2,500 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 25,951 | 499,253 | SH | SOLE | 489,253 | 0 | 10,000 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 10,416 | 218,915 | SH | SOLE | 200,115 | 0 | 18,800 | ||
BROWN-FORMAN CORP CLASS A | COM | 115637100 | 42,726 | 901,010 | SH | SOLE | 841,010 | 0 | 60,000 | ||
BRS 4 1/2 6/1/23 | CONVERTIBLE BOND | 110394AF0 | 134 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 3,823 | 82,300 | SH | SOLE | 65,300 | 0 | 17,000 | ||
BUNGE LIMITED COM | COM | G16962105 | 11,500 | 215,189 | SH | SOLE | 210,589 | 0 | 4,600 | ||
CABLE ONE INC | COM | 12685J105 | 3,968 | 4,839 | SH | SOLE | 3,969 | 0 | 870 | ||
CADIZ INC | COM | 127537207 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 390 | 5,349 | SH | SOLE | 3,349 | 0 | 2,000 | ||
CALIFORNIA RES CORP COM NEW | COM | 13057Q206 | 331 | 19,412 | SH | SOLE | 19,012 | 0 | 400 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 667 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
CAMBRIDGE BANCORP COM | COM | 132152109 | 699 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 13,223 | 400,829 | SH | SOLE | 353,274 | 0 | 47,555 | ||
CANNAE HLDGS INC COM | COM | 13765N107 | 389 | 22,700 | SH | SOLE | 700 | 0 | 22,000 | ||
CANTEL MEDICAL CORP COM | COM | 138098108 | 3,038 | 40,810 | SH | SOLE | 39,010 | 0 | 1,800 | ||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 7,633 | 548,730 | SH | SOLE | 458,730 | 0 | 90,000 | ||
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 383 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 2,397 | 84,130 | SH | SOLE | 84,130 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 226 | 10,500 | SH | SOLE | 10,000 | 0 | 500 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 4,966 | 174,300 | SH | SOLE | 174,300 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 9,055 | 70,664 | SH | SOLE | 65,664 | 0 | 5,000 | ||
CAVCO INDUSTRIES | COM | 149568107 | 39,298 | 301,410 | SH | SOLE | 289,410 | 0 | 12,000 | ||
CBS CORP CLASS A | COM | 124857103 | 69,378 | 1,582,175 | SH | SOLE | 1,453,041 | 0 | 129,134 | ||
CBS CORP NEW CL B | COM | 124857202 | 12,736 | 291,319 | SH | SOLE | 285,319 | 0 | 6,000 | ||
CCI 6 7/8 8/1/20 | CONVERTIBLE PREF | 22822V309 | 474 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CENTURY ALUM CO COM | COM | 156431108 | 380 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
CENTURYLINK, INC. | COM | 156700106 | 1,571 | 103,700 | SH | SOLE | 103,700 | 0 | 0 | ||
CHARLES RIV LABORATORIES INTCO | COM | 159864107 | 566 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 11,504 | 176,900 | SH | SOLE | 175,900 | 0 | 1,000 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 2,988 | 10,484 | SH | SOLE | 8,684 | 0 | 1,800 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 25,064 | 576,053 | SH | SOLE | 542,153 | 0 | 33,900 | ||
CHEMED CORPORATION | COM | 16359R103 | 51,548 | 181,968 | SH | SOLE | 175,318 | 0 | 6,650 | ||
CHENIERE ENERGY, INC. 4.250 0 | CONVERTIBLE BOND | 16411RAG4 | 388 | 550,000 | PRN | SOLE | 550,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 496 | 6,100 | SH | SOLE | 6,000 | 0 | 100 | ||
CHEVRON CORP | COM | 166764100 | 4,575 | 42,052 | SH | SOLE | 40,152 | 0 | 1,900 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 19,081 | 290,160 | SH | SOLE | 288,660 | 0 | 1,500 | ||
CHURCHILL CAP CORP COM CL A | COM | 17142R103 | 191 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 28,103 | 115,203 | SH | SOLE | 106,753 | 0 | 8,450 | ||
CIGNA CORP NEW | COM | 125523100 | 1,727 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
CINCINNATI BELL INC NEW COM NE | COM | 171871502 | 16,268 | 2,091,020 | SH | SOLE | 1,957,400 | 0 | 133,620 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 38,822 | 1,822,612 | SH | SOLE | 1,669,106 | 0 | 153,506 | ||
CISCO SYS INC | COM | 17275R102 | 1,653 | 38,150 | SH | SOLE | 38,150 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 8,757 | 168,207 | SH | SOLE | 168,207 | 0 | 0 | ||
CIVITAS SOLUTIONS INC COM | COM | 17887R102 | 1,145 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS CL | COM | 18451C109 | 14,207 | 2,737,363 | SH | SOLE | 2,521,263 | 0 | 216,100 | ||
CME GROUP INC COM | COM | 12572Q105 | 781 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 1,877 | 37,800 | SH | SOLE | 37,100 | 0 | 700 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 116,626 | 12,662,961 | SH | SOLE | 12,134,161 | 0 | 528,800 | ||
CNX RESOURCES CORPORATION COM | COM | 12653C108 | 3,439 | 301,161 | SH | SOLE | 301,161 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 34,797 | 734,895 | SH | SOLE | 632,651 | 0 | 102,244 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 30,082 | 876,511 | SH | SOLE | 759,311 | 0 | 117,200 | ||
COLFAX CORP COM | COM | 194014106 | 481 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
COMCAST CORP NEW COM CL A | COM | 20030N101 | 47,569 | 1,397,030 | SH | SOLE | 1,341,928 | 0 | 55,102 | ||
COMERICA INC COM | COM | 200340107 | 4,760 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
COMMUNICATIONS SYS | COM | 203900105 | 1,071 | 527,661 | SH | SOLE | 527,661 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS-CVR | WARRANT AND RIGH | 203668116 | 0 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 15,389 | 1,066,480 | SH | SOLE | 950,280 | 0 | 116,200 | ||
CONAGRA BRANDS INC | COM | 205887102 | 29,632 | 1,387,243 | SH | SOLE | 1,329,443 | 0 | 57,800 | ||
CONMED CORP COM | COM | 207410101 | 4,667 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
CONNECTICUT WTR SVC INC COM | COM | 207797101 | 1,130 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1,336 | 21,422 | SH | SOLE | 20,522 | 0 | 900 | ||
CONSOL ENERGY INC NEW COM | COM | 20854L108 | 1,123 | 35,429 | SH | SOLE | 35,429 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC CO | COM | 209034107 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONSTELLATION BRANDS COM | COM | 21036P108 | 1,464 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
CONVERGEONE HLDGS INC COM CL A | COM | 212481105 | 140 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 6,108 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
COOPER TIRE & RUBBER CO | COM | 216831107 | 8,234 | 254,682 | SH | SOLE | 254,682 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 848 | 17,741 | SH | SOLE | 17,741 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | COM | 218681104 | 301 | 12,951 | SH | SOLE | 1,951 | 0 | 11,000 | ||
CORE MOLDING TECH COM | COM | 218683100 | 3,305 | 464,858 | SH | SOLE | 464,858 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,845 | 292,795 | SH | SOLE | 292,795 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,228 | 10,935 | SH | SOLE | 9,465 | 0 | 1,470 | ||
COTT CORP COM | COM | 22163N106 | 21,786 | 1,562,863 | SH | SOLE | 1,401,763 | 0 | 161,100 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 2,818 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORCO | COM | 22410J106 | 959 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 155,219 | 2,150,448 | SH | SOLE | 1,997,673 | 0 | 152,775 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 2,805 | 25,821 | SH | SOLE | 17,121 | 0 | 8,700 | ||
CSGS 4 1/4 3/15/36 | CONVERTIBLE BOND | 126349AF6 | 372 | 375,000 | PRN | SOLE | 375,000 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 57,366 | 2,215,776 | SH | SOLE | 2,024,076 | 0 | 191,700 | ||
CUBIC CORP COM | COM | 229669106 | 403 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 69,833 | 683,833 | SH | SOLE | 662,833 | 0 | 21,000 | ||
CUTERA INC COM | COM | 232109108 | 16,816 | 988,001 | SH | SOLE | 939,901 | 0 | 48,100 | ||
CVS HEALTH CORP | COM | 126650100 | 34,923 | 533,013 | SH | SOLE | 469,513 | 0 | 63,500 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 21,046 | 1,654,567 | SH | SOLE | 1,471,767 | 0 | 182,800 | ||
D 6 3/4 8/15/19 | CONVERTIBLE PREF | 25746U836 | 338 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DAKTRONICS INC COM | COM | 234264109 | 962 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
DANA HOLDING CORP COM | COM | 235825205 | 50,426 | 3,699,605 | SH | SOLE | 3,515,355 | 0 | 184,250 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 964 | 9,350 | SH | SOLE | 6,790 | 0 | 2,560 | ||
DAVITA INC | COM | 23918K108 | 1,624 | 31,556 | SH | SOLE | 31,556 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 78,465 | 526,010 | SH | SOLE | 486,360 | 0 | 39,650 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 341 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC SHS | COM | G2709G107 | 416 | 29,032 | SH | SOLE | 29,032 | 0 | 0 | ||
DENNYS CORP COM | COM | 24869P104 | 3,185 | 196,476 | SH | SOLE | 166,476 | 0 | 30,000 | ||
DENTSPLY INTL INC | COM | 24906P109 | 4,265 | 114,630 | SH | SOLE | 108,780 | 0 | 5,850 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,860 | 126,900 | SH | SOLE | 107,300 | 0 | 19,600 | ||
DEXCOM INC COM | COM | 252131107 | 2,456 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR (B:DE | COM | 25243Q205 | 77,098 | 543,709 | SH | SOLE | 532,959 | 0 | 10,750 | ||
DIEBOLD NIXDORF | COM | 253651103 | 14,345 | 5,761,163 | SH | SOLE | 5,122,663 | 0 | 638,500 | ||
DIGI INTL INC COM | COM | 253798102 | 610 | 60,440 | SH | SOLE | 60,440 | 0 | 0 | ||
DISCOVERY INC-A | COM | 25470F104 | 32,330 | 1,306,779 | SH | SOLE | 1,229,282 | 0 | 77,497 | ||
DISCOVERY INC-C | COM | 25470F302 | 28,519 | 1,235,680 | SH | SOLE | 1,143,354 | 0 | 92,326 | ||
DISH 3 3/8 8/15/26 | CONVERTIBLE BOND | 25470MAB5 | 341 | 425,000 | PRN | SOLE | 425,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 63,002 | 2,523,095 | SH | SOLE | 2,390,095 | 0 | 133,000 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 9,263 | 84,476 | SH | SOLE | 76,626 | 0 | 7,850 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 1,379 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 39,051 | 900,002 | SH | SOLE | 875,802 | 0 | 24,200 | ||
DONNELLEY FINL SOLUTIONS INCCO | COM | 25787G100 | 408 | 29,074 | SH | SOLE | 4,074 | 0 | 25,000 | ||
DOVER DOWNS GAMING & ENTMT INC | COM | 260095104 | 514 | 185,692 | SH | SOLE | 185,692 | 0 | 0 | ||
DOVER MOTORSPORTS INC.(B:DVD) | COM | 260174107 | 1,882 | 1,001,158 | SH | SOLE | 1,001,158 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 26,851 | 502,082 | SH | SOLE | 477,682 | 0 | 24,400 | ||
DRIL QUIP INC. | COM | 262037104 | 18,607 | 619,628 | SH | SOLE | 533,028 | 0 | 86,600 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 7,980 | 219,720 | SH | SOLE | 219,720 | 0 | 0 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 16,201 | 113,500 | SH | SOLE | 106,500 | 0 | 7,000 | ||
DYCOM INDS INC COM | COM | 267475101 | 308 | 5,705 | SH | SOLE | 705 | 0 | 5,000 | ||
EAGLE BANCORP INC MD COM | COM | 268948106 | 4,861 | 99,796 | SH | SOLE | 78,296 | 0 | 21,500 | ||
EASTERN CO COM | COM | 276317104 | 12,287 | 508,148 | SH | SOLE | 395,148 | 0 | 113,000 | ||
EBAY INC | COM | 278642103 | 15,783 | 562,290 | SH | SOLE | 547,290 | 0 | 15,000 | ||
ECHOSTAR CORP-A | COM | 278768106 | 19,766 | 538,278 | SH | SOLE | 501,938 | 0 | 36,340 | ||
ECOLAB INC | COM | 278865100 | 26,658 | 180,913 | SH | SOLE | 171,413 | 0 | 9,500 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 54,827 | 1,467,928 | SH | SOLE | 1,375,423 | 0 | 92,505 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 1,903 | 12,422 | SH | SOLE | 8,212 | 0 | 4,210 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 70,896 | 1,414,252 | SH | SOLE | 1,272,902 | 0 | 141,350 | ||
ELDORADO RESORTS INC COM | COM | 28470R102 | 508 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS | COM | 29103B100 | 222 | 18,024 | SH | SOLE | 3,024 | 0 | 15,000 | ||
ENBRIDGE INC COM | COM | 29250N105 | 1,023 | 32,905 | SH | SOLE | 32,905 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 120 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 62,894 | 1,393,012 | SH | SOLE | 1,277,477 | 0 | 115,535 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 198 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENPRO INDS INC COM | COM | 29355X107 | 72,717 | 1,209,930 | SH | SOLE | 1,087,830 | 0 | 122,100 | ||
ENT 2 3/4 2/15/35 | CONVERTIBLE BOND | 37951DAB8 | 186 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 1,562 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORPCL | COM | 293639100 | 3,370 | 590,267 | SH | SOLE | 560,267 | 0 | 30,000 | ||
ENTRAVISION COMM CORP CL A | COM | 29382R107 | 195 | 67,179 | SH | SOLE | 67,179 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP CO | COM | 297425100 | 2,067 | 17,019 | SH | SOLE | 17,019 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 378 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 29,355 | 517,091 | SH | SOLE | 510,595 | 0 | 6,496 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 17,157 | 263,794 | SH | SOLE | 243,242 | 0 | 20,552 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 3,649 | 182,903 | SH | SOLE | 182,903 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES COCO | COM | 30057T105 | 3,593 | 374,235 | SH | SOLE | 359,735 | 0 | 14,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,834 | 41,567 | SH | SOLE | 35,567 | 0 | 6,000 | ||
F N B CORP PA COM | COM | 302520101 | 453 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 2,617 | 19,961 | SH | SOLE | 13,811 | 0 | 6,150 | ||
FARMER BROS CO | COM | 307675108 | 2,069 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
FCB FINL HLDGS INC CL A | COM | 30255G103 | 9,270 | 276,050 | SH | SOLE | 239,550 | 0 | 36,500 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 15,834 | 795,675 | SH | SOLE | 752,675 | 0 | 43,000 | ||
FEDERATED INVESTORS INC-CL B | COM | 314211103 | 3,176 | 119,605 | SH | SOLE | 119,605 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 67,123 | 4,280,813 | SH | SOLE | 3,918,713 | 0 | 362,100 | ||
FIDELITY SOUTHERN CORP | COM | 316394105 | 1,171 | 45,014 | SH | SOLE | 45,014 | 0 | 0 | ||
FIRST BANCORP P R COM NEW | COM | 318672706 | 715 | 83,150 | SH | SOLE | 83,150 | 0 | 0 | ||
FIRST BUSEY CORP COM NEW | COM | 319383204 | 540 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 697 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI NCO | COM | 33616C100 | 261 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 2,779 | 73,998 | SH | SOLE | 73,348 | 0 | 650 | ||
FISERV INC COM | COM | 337738108 | 1,502 | 20,439 | SH | SOLE | 14,039 | 0 | 6,400 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 17,592 | 952,470 | SH | SOLE | 884,340 | 0 | 68,130 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 99,832 | 2,625,783 | SH | SOLE | 2,427,429 | 0 | 198,354 | ||
FLUSHING FINL CORP COM | COM | 343873105 | 23,315 | 1,082,899 | SH | SOLE | 924,399 | 0 | 158,500 | ||
FMC CORP COM NEW | COM | 302491303 | 4,713 | 63,724 | SH | SOLE | 63,724 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAD | COM | 344419106 | 8,599 | 99,935 | SH | SOLE | 99,935 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 658 | 86,000 | SH | SOLE | 73,000 | 0 | 13,000 | ||
FORTINET INC COM | COM | 34959E109 | 3,019 | 42,870 | SH | SOLE | 42,870 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS LCO | COM | 34960P101 | 830 | 57,850 | SH | SOLE | 24,850 | 0 | 33,000 | ||
FORTUNA SILVER MINES INC COM | COM | 349915108 | 127 | 34,760 | SH | SOLE | 34,760 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 35,383 | 931,367 | SH | SOLE | 871,267 | 0 | 60,100 | ||
FORUM ENERGY TECHNOLOGIES INCO | COM | 34984V100 | 168 | 40,764 | SH | SOLE | 2,764 | 0 | 38,000 | ||
FORUM MERGER II CORP UNIT EX 0 | UNITS | 34986F202 | 130 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
FOSTER L B CO COM | COM | 350060109 | 954 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 14,304 | 333,573 | SH | SOLE | 333,573 | 0 | 0 | ||
FREEPORT MCMORAN COPPER&GOLD C | COM | 35671D857 | 29,599 | 2,870,950 | SH | SOLE | 2,716,950 | 0 | 154,000 | ||
FRONTDOOR INC | COM | 35905A109 | 978 | 36,750 | SH | SOLE | 36,750 | 0 | 0 | ||
FTD COS INC COM | COM | 30281V108 | 30 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FULL HOUSE RESORTS INC COM | COM | 359678109 | 940 | 465,500 | SH | SOLE | 465,500 | 0 | 0 | ||
FULLER H B CO COM | COM | 359694106 | 25,247 | 591,675 | SH | SOLE | 564,175 | 0 | 27,500 | ||
GABELLI CV SECURITIES FUND | MUTUAL FUNDS | 36240B109 | 5,138 | 1,170,321 | SH | SOLE | 1,170,321 | 0 | 0 | ||
GABELLI EQUITY TRUST INC | MUTUAL FUNDS | 362397101 | 4,407 | 864,075 | SH | SOLE | 864,075 | 0 | 0 | ||
GABELLI GLB SML & MD CP VAL CO | MUTUAL FUNDS | 36249W104 | 368 | 37,648 | SH | SOLE | 37,648 | 0 | 0 | ||
GABELLI GLOBAL UTIL & INCOMECO | MUTUAL FUNDS | 36242L105 | 320 | 19,860 | SH | SOLE | 19,860 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | MUTUAL FUNDS | 36246K103 | 3,105 | 335,650 | SH | SOLE | 335,650 | 0 | 0 | ||
GABELLI MULTIMEDIA TRST INC | MUTUAL FUNDS | 36239Q109 | 5,209 | 737,812 | SH | SOLE | 737,812 | 0 | 0 | ||
GABELLI UTILILTY TRUST | MUTUAL FUNDS | 36240A101 | 1,622 | 273,044 | SH | SOLE | 273,044 | 0 | 0 | ||
GAMCO INVESTORS INC COM | PRIVATE INVESTME | 361438104 | 279 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 6,832 | 553,667 | SH | SOLE | 529,192 | 0 | 24,475 | ||
GATX CORP | COM | 361448103 | 163,790 | 2,313,091 | SH | SOLE | 2,137,721 | 0 | 175,370 | ||
GCI LIBERTY INC COM CLASS A | COM | 36164V305 | 16,450 | 399,650 | SH | SOLE | 374,194 | 0 | 25,456 | ||
GCP APPLIED TECHNOLOGIES INCCO | COM | 36164Y101 | 74,896 | 3,050,764 | SH | SOLE | 2,817,564 | 0 | 233,200 | ||
GDL FUND | MUTUAL FUNDS | 361570104 | 3,309 | 360,806 | SH | SOLE | 360,806 | 0 | 0 | ||
GENCOR INDS INC COM | COM | 368678108 | 514 | 46,871 | SH | SOLE | 15,871 | 0 | 31,000 | ||
GENERAL ELEC CO | COM | 369604103 | 6,483 | 856,368 | SH | SOLE | 733,268 | 0 | 123,100 | ||
GENERAL MILLS INC | COM | 370334104 | 55,533 | 1,426,112 | SH | SOLE | 1,269,012 | 0 | 157,100 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 2,539 | 75,910 | SH | SOLE | 75,910 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 4,951 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 137,748 | 1,434,578 | SH | SOLE | 1,294,075 | 0 | 140,503 | ||
GENWORTH FINL INC COM CL A | COM | 37247D106 | 98 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 806 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 278 | 11,073 | SH | SOLE | 1,073 | 0 | 10,000 | ||
GNC HLDGS INC COM CL A | COM | 36191G107 | 514 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
GOGO INC COM | COM | 38046C109 | 3,977 | 1,330,167 | SH | SOLE | 1,158,667 | 0 | 171,500 | ||
GOLDCORP INC (US) | COM | 380956409 | 645 | 65,770 | SH | SOLE | 65,770 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 3,797 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
GOLDMAN SACHS GR | COM | 38141G104 | 405 | 2,425 | SH | SOLE | 1,625 | 0 | 800 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 235 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 18,888 | 582,794 | SH | SOLE | 519,544 | 0 | 63,250 | ||
GRACO INC COM | COM | 384109104 | 102,286 | 2,444,104 | SH | SOLE | 2,328,929 | 0 | 115,175 | ||
GRAHAM HOLDINGS CO. | COM | 384637104 | 5,515 | 8,609 | SH | SOLE | 7,684 | 0 | 925 | ||
GRANITE CONSTR INC COM | COM | 387328107 | 1,699 | 42,170 | SH | SOLE | 40,170 | 0 | 2,000 | ||
GRAY TELEVISION, INC | COM | 389375106 | 6,732 | 456,685 | SH | SOLE | 448,685 | 0 | 8,000 | ||
GRAY TELEVISION, INC CL A | COM | 389375205 | 572 | 46,680 | SH | SOLE | 46,680 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 33,174 | 893,936 | SH | SOLE | 801,449 | 0 | 92,487 | ||
GRIFFIN INDUSTRIAL REALTY IN | COM | 398231100 | 24,156 | 757,257 | SH | SOLE | 698,257 | 0 | 59,000 | ||
GRIFFON CORP COM | COM | 398433102 | 56,424 | 5,399,411 | SH | SOLE | 5,026,461 | 0 | 372,950 | ||
GRIFOLS SA SP ADR REP B NVT | COM | 398438408 | 717 | 39,038 | SH | SOLE | 39,038 | 0 | 0 | ||
GROUPON INC COM CL A | COM | 399473107 | 1,009 | 315,423 | SH | SOLE | 240,423 | 0 | 75,000 | ||
GRUPO TELEVISA SA DE CV ADR (B | COM | 40049J206 | 26,288 | 2,089,634 | SH | SOLE | 1,983,734 | 0 | 105,900 | ||
GS ACQUISITION HLDGS CORP COM | COM | 36255F102 | 196 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
H R BLOCK INC | COM | 093671105 | 26,676 | 1,051,463 | SH | SOLE | 1,001,263 | 0 | 50,200 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 9,526 | 600,610 | SH | SOLE | 590,610 | 0 | 10,000 | ||
HALLIBURTON COMPANY | COM | 406216101 | 9,370 | 352,502 | SH | SOLE | 312,502 | 0 | 40,000 | ||
HANESBRANDS INC COM | COM | 410345102 | 2,326 | 185,600 | SH | SOLE | 185,600 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 271 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD ADR | COM | 413216300 | 111 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
HARRIS CORPORATION | COM | 413875105 | 44,721 | 332,131 | SH | SOLE | 313,231 | 0 | 18,900 | ||
HARTFORD FINL SVCS GROUP INCCO | COM | 416515104 | 5,010 | 112,720 | SH | SOLE | 106,420 | 0 | 6,300 | ||
HAWAIIAN ELEC INDS INC COM | COM | 419870100 | 370 | 10,108 | SH | SOLE | 8,508 | 0 | 1,600 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 2,219 | 84,061 | SH | SOLE | 69,561 | 0 | 14,500 | ||
HC2 HLDGS INC COM | COM | 404139107 | 66 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,982 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 355 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC COM | COM | 42225K106 | 535 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 9,951 | 128,432 | SH | SOLE | 128,432 | 0 | 0 | ||
HERC HLDGS INC COM | COM | 42704L104 | 101,158 | 3,892,183 | SH | SOLE | 3,665,933 | 0 | 226,250 | ||
HERSHEY COMPANY (THE) | COM | 427866108 | 429 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HERTZ RENT CAR HLDG CO INC COM | COM | 42806J106 | 77,476 | 5,675,912 | SH | SOLE | 5,165,012 | 0 | 510,900 | ||
HESKA CORPORATION COM NEW | COM | 42805E306 | 2,927 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,586 | 39,157 | SH | SOLE | 39,157 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCO | COM | 42824C109 | 49,104 | 3,717,159 | SH | SOLE | 3,515,159 | 0 | 202,000 | ||
HILLTOP HOLDINGS INC COM | COM | 432748101 | 1,945 | 109,100 | SH | SOLE | 99,100 | 0 | 10,000 | ||
HOME DEPOT INC | COM | 437076102 | 36,393 | 211,806 | SH | SOLE | 203,506 | 0 | 8,300 | ||
HONEYWELL INT'L INC | COM | 438516106 | 169,020 | 1,279,294 | SH | SOLE | 1,202,844 | 0 | 76,450 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 6,991 | 589,500 | SH | SOLE | 589,500 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 838 | 40,979 | SH | SOLE | 40,979 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 1,886 | 6,583 | SH | SOLE | 4,253 | 0 | 2,330 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,121 | 261,866 | SH | SOLE | 261,866 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 2,662 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | COM | 448579102 | 1,521 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR $. | COM | 44919P508 | 11,915 | 65,097 | SH | SOLE | 59,647 | 0 | 5,450 | ||
ICPT 3 1/4 7/1/23 | CONVERTIBLE BOND | 45845PAA6 | 231 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 8,210 | 35,754 | SH | SOLE | 33,254 | 0 | 2,500 | ||
IDEX CORP | COM | 45167R104 | 56,831 | 450,113 | SH | SOLE | 435,063 | 0 | 15,050 | ||
IHS MARKIT LTD SHS | COM | G47567105 | 523 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 2,451 | 8,173 | SH | SOLE | 5,473 | 0 | 2,700 | ||
IMAX CORP COM | COM | 45245E109 | 1,232 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
IMPERVA INC COM | COM | 45321L100 | 6,081 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
INFN 2 1/8 9/1/24 | CONVERTIBLE BOND | 45667GAC7 | 181 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
INFRAREIT INC COM | COM | 45685L100 | 463 | 22,050 | SH | SOLE | 11,050 | 0 | 11,000 | ||
INFUSYSTEM HLDGS INC COM | COM | 45685K102 | 292 | 84,998 | SH | SOLE | 84,998 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 620 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
INGLES MKTS INC CL A | COM | 457030104 | 29,434 | 1,081,352 | SH | SOLE | 974,852 | 0 | 106,500 | ||
INGREDION INC COM | COM | 457187102 | 6,241 | 68,280 | SH | SOLE | 66,280 | 0 | 2,000 | ||
INNOVATIVE SOLUTIONS & SUPPOCO | COM | 45769N105 | 240 | 106,409 | SH | SOLE | 106,409 | 0 | 0 | ||
INSEEGO CORP COM | COM | 45782B104 | 44 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 2,191 | 28,731 | SH | SOLE | 19,731 | 0 | 9,000 | ||
INTEGRATED DEVICE TECH INC COM | COM | 458118106 | 969 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,319 | 28,110 | SH | SOLE | 27,110 | 0 | 1,000 | ||
INTEL CORP 3.25 8/1/39 | CONVERTIBLE BOND | 458140AF7 | 343 | 150,000 | PRN | SOLE | 150,000 | 0 | 0 | ||
INTELSAT GLOBAL HOLDINGS SA | COM | L5140P101 | 9,029 | 422,110 | SH | SOLE | 394,410 | 0 | 27,700 | ||
INTERACTIVE BROKERS | COM | 45841N107 | 585 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
INTERDIGITAL INC 1.5 3/1/20 | CONVERTIBLE BOND | 458660AD9 | 420 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
INTERNAP CORP COM PAR | COM | 45885A409 | 12,404 | 2,988,896 | SH | SOLE | 2,700,446 | 0 | 288,450 | ||
INTERNATIONAL BUSINESS | COM | 459200101 | 1,299 | 11,429 | SH | SOLE | 10,663 | 0 | 766 | ||
INTERNATIONAL GAME TECH PLC SH | COM | G4863A108 | 728 | 49,756 | SH | SOLE | 44,756 | 0 | 5,000 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 615 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY A | COM | 460335201 | 5,500 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 46,333 | 2,245,925 | SH | SOLE | 2,147,875 | 0 | 98,050 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 73,017 | 543,809 | SH | SOLE | 500,884 | 0 | 42,925 | ||
INTRICON CORP COM | COM | 46121H109 | 401 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 1,589 | 3,317 | SH | SOLE | 2,017 | 0 | 1,300 | ||
INVESTMENT TECHNOLOGY GRP NECO | COM | 46145F105 | 3,411 | 112,800 | SH | SOLE | 102,800 | 0 | 10,000 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 132 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
INVITAE CORP COM | COM | 46185L103 | 1,858 | 168,000 | SH | SOLE | 142,000 | 0 | 26,000 | ||
IPHI 1 1/8 12/1/20 | CONVERTIBLE BOND | 45772FAB3 | 424 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 11,513 | 624,000 | SH | SOLE | 600,000 | 0 | 24,000 | ||
ISHARES TR RSSLL 2000 INDX | COM | 464287655 | 848 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 3,892 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 29,225 | 605,458 | SH | SOLE | 576,308 | 0 | 29,150 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 6,608 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 63,098 | 646,366 | SH | SOLE | 596,975 | 0 | 49,391 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 11,127 | 537,032 | SH | SOLE | 537,032 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 458 | 6,380 | SH | SOLE | 2,380 | 0 | 4,000 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 52,315 | 1,764,433 | SH | SOLE | 1,704,468 | 0 | 59,965 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,244 | 172,367 | SH | SOLE | 140,367 | 0 | 32,000 | ||
KAMAN CORP | COM | 483548103 | 159,780 | 2,848,643 | SH | SOLE | 2,666,443 | 0 | 182,200 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 21,381 | 448,050 | SH | SOLE | 448,050 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 26,047 | 456,883 | SH | SOLE | 418,947 | 0 | 37,936 | ||
KEMET CORPORATION COME NEW | COM | 488360207 | 798 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
KENNAMETAL INC COM | COM | 489170100 | 14,479 | 435,074 | SH | SOLE | 412,074 | 0 | 23,000 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 12,871 | 502,006 | SH | SOLE | 469,866 | 0 | 32,140 | ||
KEYCORP | COM | 493267108 | 179 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 2,526 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 353 | 22,970 | SH | SOLE | 20,970 | 0 | 2,000 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 330 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
KKR & CO INC CL A | COM | 48251W104 | 8,464 | 431,200 | SH | SOLE | 378,600 | 0 | 52,600 | ||
KLX ENERGY SERVICES HOLD | COM | 48253L106 | 10,390 | 443,055 | SH | SOLE | 409,635 | 0 | 33,420 | ||
KN 3 1/4 11/1/21 | CONVERTIBLE BOND | 49926DAB5 | 387 | 375,000 | PRN | SOLE | 375,000 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 24,507 | 569,395 | SH | SOLE | 544,895 | 0 | 24,500 | ||
LA Z BOY CHAIR CO | COM | 505336107 | 11,239 | 405,600 | SH | SOLE | 355,600 | 0 | 50,000 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 872 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 35,765 | 486,196 | SH | SOLE | 460,996 | 0 | 25,200 | ||
LANDS END INC NEW COM | COM | 51509F105 | 1,407 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 938 | 59,951 | SH | SOLE | 59,951 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 18,478 | 355,001 | SH | SOLE | 335,501 | 0 | 19,500 | ||
LAWSON PRODS INC COM | COM | 520776105 | 5,571 | 176,300 | SH | SOLE | 133,300 | 0 | 43,000 | ||
LEAR CORP COM NEW | COM | 521865204 | 396 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 50,879 | 1,994,458 | SH | SOLE | 1,871,487 | 0 | 122,971 | ||
LENNAR B SHARES | COM | 526057302 | 43,161 | 1,377,622 | SH | SOLE | 1,307,345 | 0 | 70,277 | ||
LENNAR CORP COM | COM | 526057104 | 744 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 133 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 2,912 | 477,437 | SH | SOLE | 477,437 | 0 | 0 | ||
LIBERTY BRAVES GROUP A | COM | 531229706 | 34,422 | 1,380,201 | SH | SOLE | 1,306,194 | 0 | 74,007 | ||
LIBERTY BRAVES GROUP C | COM | 531229888 | 42,691 | 1,715,205 | SH | SOLE | 1,560,378 | 0 | 154,827 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 7,896 | 109,954 | SH | SOLE | 100,397 | 0 | 9,557 | ||
LIBERTY BROADBAND CORP SERIES | COM | 530307305 | 25,613 | 355,593 | SH | SOLE | 328,898 | 0 | 26,695 | ||
LIBERTY EXPEDIA HOLDINGS SER A | COM | 53046P109 | 3,370 | 86,174 | SH | SOLE | 78,530 | 0 | 7,644 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 13,626 | 638,511 | SH | SOLE | 601,251 | 0 | 37,260 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 41,007 | 1,986,769 | SH | SOLE | 1,919,089 | 0 | 67,680 | ||
LIBERTY LATIN AMERICA CLASS A | COM | G9001E102 | 2,379 | 164,270 | SH | SOLE | 160,314 | 0 | 3,956 | ||
LIBERTY LATIN AMERICA LTD COM | COM | G9001E128 | 4,171 | 286,305 | SH | SOLE | 279,073 | 0 | 7,232 | ||
LIBERTY MEDIA GROUP A | COM | 531229870 | 4,091 | 137,640 | SH | SOLE | 127,335 | 0 | 10,305 | ||
LIBERTY MEDIA GROUP C | COM | 531229854 | 5,833 | 190,013 | SH | SOLE | 176,526 | 0 | 13,487 | ||
LIBERTY SIRIUS GROUP C | COM | 531229607 | 24,943 | 674,513 | SH | SOLE | 611,411 | 0 | 63,102 | ||
LIBERTY SIRIUSXM GROUP | COM | 531229409 | 22,078 | 599,959 | SH | SOLE | 591,402 | 0 | 8,557 | ||
LIBERTY TRIPADVISOR HLDG-A | COM | 531465102 | 1,450 | 91,263 | SH | SOLE | 89,237 | 0 | 2,026 | ||
LIFEWAY FOODS INC COM | COM | 531914109 | 376 | 199,900 | SH | SOLE | 180,900 | 0 | 19,000 | ||
LIGAND PHARMACEUTICALS INC COM | COM | 53220K504 | 814 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 4,194 | 36,240 | SH | SOLE | 27,390 | 0 | 8,850 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 8,279 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 961 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 6,353 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NO | COM | 535919500 | 946 | 63,582 | SH | SOLE | 54,707 | 0 | 8,875 | ||
LITTELFUSE INC | COM | 537008104 | 11,146 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
LIVE NATION INC | COM | 538034109 | 44,439 | 902,306 | SH | SOLE | 902,306 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 586 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 200 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS ICO | COM | 543881106 | 32,065 | 860,808 | SH | SOLE | 790,108 | 0 | 70,700 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 14,765 | 664,500 | SH | SOLE | 664,500 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 494 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
LOXO ONCOLOGY INC COM | COM | 548862101 | 588 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
LYDALL INC COM | COM | 550819106 | 685 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 16,481 | 115,148 | SH | SOLE | 98,448 | 0 | 16,700 | ||
MACQUARIE INFRASTRUCTURE COMPA | COM | 55608B105 | 35,689 | 976,182 | SH | SOLE | 911,982 | 0 | 64,200 | ||
MACY'S INC | COM | 55616P104 | 3,712 | 124,651 | SH | SOLE | 121,951 | 0 | 2,700 | ||
MADISON SQUARE GARDEN CO NEWCL | COM | 55825T103 | 212,697 | 794,536 | SH | SOLE | 745,632 | 0 | 48,904 | ||
MAG SILVER CORP COM | COM | 55903Q104 | 282 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | ||
MANITOWOC CO INC COM NEW | COM | 563571405 | 158 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
MARCUS CORP COM | COM | 566330106 | 37,205 | 941,900 | SH | SOLE | 824,900 | 0 | 117,000 | ||
MARINE PRODS CORP COM | COM | 568427108 | 15,602 | 922,644 | SH | SOLE | 815,911 | 0 | 106,733 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 575 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE CCO | COM | 57164Y107 | 259 | 3,678 | SH | SOLE | 3,563 | 0 | 115 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 331 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 11,703 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
MASTERCARD INC COM | COM | 57636Q104 | 5,982 | 31,709 | SH | SOLE | 24,479 | 0 | 7,230 | ||
MATERION CORPORATION | COM | 576690101 | 27,700 | 615,700 | SH | SOLE | 568,900 | 0 | 46,800 | ||
MATTEL INC | COM | 577081102 | 245 | 24,500 | SH | SOLE | 19,500 | 0 | 5,000 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 8,402 | 206,843 | SH | SOLE | 200,843 | 0 | 6,000 | ||
MCCORMICK & CO INC COM VTG | COM | 579780107 | 2,124 | 15,300 | SH | SOLE | 8,292 | 0 | 7,008 | ||
MCCORMICK & CO INC NON VOTING | COM | 579780206 | 4,080 | 29,300 | SH | SOLE | 21,300 | 0 | 8,000 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 1,421 | 27,600 | SH | SOLE | 26,100 | 0 | 1,500 | ||
MCKESSON HBOC INC. | COM | 58155Q103 | 552 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 1,097 | 234,000 | SH | SOLE | 184,000 | 0 | 50,000 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,954 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | ||
MELINTA THERAPEUTICS INC | COM | 58549G100 | 17 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 8,122 | 106,291 | SH | SOLE | 106,291 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 17,173 | 330,626 | SH | SOLE | 318,426 | 0 | 12,200 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 2,847 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 50,784 | 2,093,315 | SH | SOLE | 1,935,015 | 0 | 158,300 | ||
MIC 2.000 10/01/23 | CONVERTIBLE BOND | 55608BAB1 | 216 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,011 | 118,255 | SH | SOLE | 96,485 | 0 | 21,770 | ||
MIDDLEBY CORP COM | COM | 596278101 | 496 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
MIDDLESEX WTR CO COM | COM | 596680108 | 3,359 | 62,953 | SH | SOLE | 55,919 | 0 | 7,034 | ||
MINDBODY INC COM CL A | COM | 60255W105 | 1,061 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 9,601 | 187,000 | SH | SOLE | 177,000 | 0 | 10,000 | ||
MITEK SYS INC COM NEW | COM | 606710200 | 130 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MODERN MEDIA ACQUISITION COM | COM | 60765P103 | 183 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 17,122 | 1,583,930 | SH | SOLE | 1,445,880 | 0 | 138,050 | ||
MOLSON COORS BREWING CO -B | COM | 60871R209 | 4,237 | 75,448 | SH | SOLE | 75,448 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 124,648 | 3,113,869 | SH | SOLE | 2,938,639 | 0 | 175,230 | ||
MONEYGRAM INTERNATIONAL INC CO | COM | 60935Y208 | 404 | 202,151 | SH | SOLE | 157,151 | 0 | 45,000 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 4,142 | 60,250 | SH | SOLE | 60,250 | 0 | 0 | ||
MOOG INC CL A | COM | 615394202 | 8,501 | 109,725 | SH | SOLE | 108,225 | 0 | 1,500 | ||
MOOG INC CL B | COM | 615394301 | 2,339 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 30,068 | 758,340 | SH | SOLE | 689,540 | 0 | 68,800 | ||
MOSAIC ACQUISITION CORP COM CL | COM | 61946M100 | 147 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MOVADO GROUP INC COM | COM | 624580106 | 2,376 | 75,150 | SH | SOLE | 75,150 | 0 | 0 | ||
MSG NETWORK INC CL A | COM | 553573106 | 47,152 | 2,001,349 | SH | SOLE | 1,838,597 | 0 | 162,752 | ||
MUELLER INDS INC COM | COM | 624756102 | 100,066 | 4,283,658 | SH | SOLE | 4,005,808 | 0 | 277,850 | ||
MUELLER WATER PRODUCTS INC | COM | 624758108 | 51,672 | 5,678,292 | SH | SOLE | 5,184,992 | 0 | 493,300 | ||
MURPHY USA INC | COM | 626755102 | 8,014 | 104,568 | SH | SOLE | 81,468 | 0 | 23,100 | ||
MVC CAP COM | COM | 553829102 | 460 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 64,779 | 4,287,138 | SH | SOLE | 3,952,038 | 0 | 335,100 | ||
NATHANS FAMOUS INC NEW COM | COM | 632347100 | 16,309 | 245,432 | SH | SOLE | 230,132 | 0 | 15,300 | ||
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 16,092 | 224,213 | SH | SOLE | 219,863 | 0 | 4,350 | ||
NATIONAL CINEMEDIA INC COM | COM | 635309107 | 220 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 126,941 | 2,480,277 | SH | SOLE | 2,346,807 | 0 | 133,470 | ||
NAVIENT CORP COM | COM | 63938C108 | 771 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD SHS | COM | Y62132108 | 1,881 | 200,083 | SH | SOLE | 192,083 | 0 | 8,000 | ||
NAVIGATORS GROUP INC COM | COM | 638904102 | 3,134 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
NAVISTAR INTL CORP COM | COM | 63934E108 | 127,499 | 4,913,269 | SH | SOLE | 4,601,331 | 0 | 311,938 | ||
NCR CORP NEW COM | COM | 62886E108 | 2,190 | 94,878 | SH | SOLE | 94,878 | 0 | 0 | ||
NEE 6.123 9/1/19 | CONVERTIBLE PREF | 65339F820 | 347 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 1,227 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 1,907 | 151,235 | SH | SOLE | 151,235 | 0 | 0 | ||
NETFLIX COM INC COM | COM | 64110L106 | 2,590 | 9,678 | SH | SOLE | 6,378 | 0 | 3,300 | ||
NEVRO CORP COM | COM | 64157F103 | 786 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
NEW GERMANY FD COM (B:GF US) | MUTUAL FUNDS | 644465106 | 261 | 22,307 | SH | SOLE | 22,307 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V CV PFD | CONVERTIBLE PREF | 64944P307 | 335 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
NEWELL BRANDS | COM | 651229106 | 2,337 | 125,710 | SH | SOLE | 89,410 | 0 | 36,300 | ||
NEWMARKET CORP COM | COM | 651587107 | 6,676 | 16,200 | SH | SOLE | 15,500 | 0 | 700 | ||
NEWMONT MINING CORP HOLDING CO | COM | 651639106 | 30,831 | 889,783 | SH | SOLE | 853,483 | 0 | 36,300 | ||
NEWS CORP CL B | COM | 65249B208 | 4,028 | 348,718 | SH | SOLE | 348,718 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 4,021 | 354,235 | SH | SOLE | 343,935 | 0 | 10,300 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 3,057 | 38,871 | SH | SOLE | 38,871 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 9,646 | 55,494 | SH | SOLE | 48,494 | 0 | 7,000 | ||
NIKE INC CL B | COM | 654106103 | 3,148 | 42,466 | SH | SOLE | 27,966 | 0 | 14,500 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 469 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 4,774 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 47,271 | 565,509 | SH | SOLE | 523,109 | 0 | 42,400 | ||
NORTHROP GRUMMAN CORP (B:NOC) | COM | 666807102 | 759 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | COM | 66765N105 | 1,977 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 17,386 | 292,500 | SH | SOLE | 280,000 | 0 | 12,500 | ||
NUTRI SYS INC NEW COM | COM | 67069D108 | 579 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 7,922 | 159,847 | SH | SOLE | 156,847 | 0 | 3,000 | ||
NUVECTRA CORP COM | COM | 67075N108 | 575 | 35,194 | SH | SOLE | 35,194 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 875 | 6,554 | SH | SOLE | 4,254 | 0 | 2,300 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 3,389 | 46,250 | SH | SOLE | 46,250 | 0 | 0 | ||
NXSTAGE MEDICAL INC COM | COM | 67072V103 | 791 | 27,653 | SH | SOLE | 27,653 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 773 | 12,596 | SH | SOLE | 12,296 | 0 | 300 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 3,995 | 330,184 | SH | SOLE | 307,746 | 0 | 22,438 | ||
OIL DRI CORP AMER COM | COM | 677864100 | 15,285 | 576,775 | SH | SOLE | 539,275 | 0 | 37,500 | ||
OLIN CORP COM PAR $1. | COM | 680665205 | 2,413 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 8,151 | 1,112,070 | SH | SOLE | 1,043,595 | 0 | 68,475 | ||
ONE GAS INC COM | COM | 68235P108 | 5,556 | 69,803 | SH | SOLE | 66,491 | 0 | 3,312 | ||
ONE MADISON CORP COM CL A | COM | G6772P100 | 201 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ONEOK INC NEW COM | COM | 682680103 | 12,487 | 231,450 | SH | SOLE | 220,550 | 0 | 10,900 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 229 | 76,000 | SH | SOLE | 69,000 | 0 | 7,000 | ||
ORBCOMM INC COM | COM | 68555P100 | 264 | 31,973 | SH | SOLE | 3,973 | 0 | 28,000 | ||
ORBOTECH LTD ORD | COM | M75253100 | 956 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,315 | 82,500 | SH | SOLE | 80,000 | 0 | 2,500 | ||
ORTHOFIX MED INC COM | COM | 68752M108 | 4,626 | 88,125 | SH | SOLE | 88,125 | 0 | 0 | ||
OSIRIS THERAPEUTICS INC COM | COM | 68827R108 | 945 | 69,999 | SH | SOLE | 69,999 | 0 | 0 | ||
OTTER TAIL CORPORATION COM | COM | 689648103 | 18,367 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 1,206 | 190,500 | SH | SOLE | 190,500 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 85,140 | 247,263 | SH | SOLE | 236,963 | 0 | 10,300 | ||
PACCAR INC | COM | 693718108 | 27,639 | 483,712 | SH | SOLE | 439,812 | 0 | 43,900 | ||
PACIFIC BIOSCIENCES CALIF INCO | COM | 69404D108 | 2,438 | 329,450 | SH | SOLE | 329,450 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 2,029 | 10,772 | SH | SOLE | 7,072 | 0 | 3,700 | ||
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 314 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
PANDORA MEDIA INC COM | COM | 698354107 | 17,667 | 2,183,819 | SH | SOLE | 2,045,819 | 0 | 138,000 | ||
PARATEK PHARMACEUTICALS INC CO | COM | 699374302 | 303 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP COM | COM | 700416209 | 14,953 | 827,500 | SH | SOLE | 757,500 | 0 | 70,000 | ||
PARK OHIO HLDGS CORP COM | COM | 700666100 | 23,161 | 754,675 | SH | SOLE | 717,675 | 0 | 37,000 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 35,346 | 1,797,864 | SH | SOLE | 1,670,224 | 0 | 127,640 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 519 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 34,214 | 406,870 | SH | SOLE | 378,190 | 0 | 28,680 | ||
PENN NATIONAL GAMING INC COM | COM | 707569109 | 689 | 36,615 | SH | SOLE | 31,155 | 0 | 5,460 | ||
PENNEY J C INC | COM | 708160106 | 1,222 | 1,175,300 | SH | SOLE | 1,103,300 | 0 | 72,000 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 20,745 | 514,501 | SH | SOLE | 507,301 | 0 | 7,200 | ||
PEPSICO INC | COM | 713448108 | 18,929 | 171,333 | SH | SOLE | 165,933 | 0 | 5,400 | ||
PERRIGO COMPANY | COM | G97822103 | 775 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PETIQ INC COM CL A | COM | 71639T106 | 849 | 36,194 | SH | SOLE | 36,194 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 13,511 | 309,531 | SH | SOLE | 262,931 | 0 | 46,600 | ||
PGT INC COM | COM | 69336V101 | 388 | 24,504 | SH | SOLE | 24,504 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,448 | 63,241 | SH | SOLE | 63,241 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 323 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | COM | 69343T107 | 4,074 | 105,117 | SH | SOLE | 105,117 | 0 | 0 | ||
PLANTRONICS | COM | 727493108 | 1,324 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS CORCO | COM | 72766Q105 | 2,014 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 62,281 | 532,722 | SH | SOLE | 489,622 | 0 | 43,100 | ||
PNM RES INC | COM | 69349H107 | 86,071 | 2,094,688 | SH | SOLE | 1,931,118 | 0 | 163,570 | ||
POLARIS INDS INC COM | COM | 731068102 | 920 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 62,698 | 703,446 | SH | SOLE | 660,046 | 0 | 43,400 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 6,393 | 69,551 | SH | SOLE | 45,551 | 0 | 24,000 | ||
PROSHARES TRUST ULTRASHORT SP5 | ETF - EQUITY | 74347B383 | 1,695 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC CLAS | COM | 74731Q103 | 624 | 72,154 | SH | SOLE | 72,154 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 222 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 926 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 24,688 | 505,700 | SH | SOLE | 499,200 | 0 | 6,500 | ||
QURATE RETAIL GROUP INC | COM | 74915M100 | 26,820 | 1,373,999 | SH | SOLE | 1,296,224 | 0 | 77,775 | ||
RANDGOLD RES LTD ADR | COM | 752344309 | 2,381 | 28,720 | SH | SOLE | 28,720 | 0 | 0 | ||
RAVEN INDS INC COM | COM | 754212108 | 2,492 | 68,852 | SH | SOLE | 58,852 | 0 | 10,000 | ||
READING INTL INC CL A | COM | 755408101 | 4,220 | 290,235 | SH | SOLE | 265,935 | 0 | 24,300 | ||
RED HAT INC | COM | 756577102 | 5,474 | 31,167 | SH | SOLE | 31,167 | 0 | 0 | ||
REPUBLIC SVCS INC CL A | COM | 760759100 | 134,378 | 1,864,032 | SH | SOLE | 1,781,232 | 0 | 82,800 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 11,768 | 572,629 | SH | SOLE | 529,506 | 0 | 43,123 | ||
REVLON INC CL A | COM | 761525609 | 554 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
RITE AID CORP COM | COM | 767754104 | 1,172 | 1,654,400 | SH | SOLE | 1,654,400 | 0 | 0 | ||
ROCKWELL AUTOMATION INC (B:ROK | COM | 773903109 | 36,035 | 239,470 | SH | SOLE | 225,170 | 0 | 14,300 | ||
ROGERS COMMUNICATIONS CL B | COM | 775109200 | 27,139 | 529,434 | SH | SOLE | 513,434 | 0 | 16,000 | ||
ROLLINS INC | COM | 775711104 | 98,508 | 2,728,759 | SH | SOLE | 2,687,509 | 0 | 41,250 | ||
ROPER INDS INC NEW | COM | 776696106 | 10,021 | 37,600 | SH | SOLE | 36,900 | 0 | 700 | ||
ROWAN COMPANIES PLC SHS CL A | COM | G7665A101 | 1,646 | 196,200 | SH | SOLE | 194,200 | 0 | 2,000 | ||
ROYAL DUTCH SHELL PLC ADR-A(RD | COM | 780259206 | 434 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 1,244 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
RPC INC. COMMON | COM | 749660106 | 24,477 | 2,479,987 | SH | SOLE | 2,343,374 | 0 | 136,613 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 566 | 16,405 | SH | SOLE | 4,405 | 0 | 12,000 | ||
RUSH ENTERPRISES INC CL B | COM | 781846308 | 21,887 | 614,799 | SH | SOLE | 550,799 | 0 | 64,000 | ||
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 184,633 | 2,768,524 | SH | SOLE | 2,589,119 | 0 | 179,405 | ||
SALEM COMMUNICATIONS CORP DECL | COM | 794093104 | 1,775 | 849,500 | SH | SOLE | 789,500 | 0 | 60,000 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 1,059 | 7,731 | SH | SOLE | 5,181 | 0 | 2,550 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 14,194 | 832,467 | SH | SOLE | 799,967 | 0 | 32,500 | ||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 430 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC CO | COM | 800422107 | 1,101 | 19,786 | SH | SOLE | 17,786 | 0 | 2,000 | ||
SANOFI-AVENTIS-CVR | WARRANT AND RIGH | 80105N113 | 30 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 30,837 | 392,730 | SH | SOLE | 352,596 | 0 | 40,134 | ||
SCHLUMBERGER | COM | 806857108 | 760 | 21,056 | SH | SOLE | 21,056 | 0 | 0 | ||
SCHOLASTIC CORP COM | COM | 807066105 | 259 | 6,432 | SH | SOLE | 432 | 0 | 6,000 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,078 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A | COM | 811054402 | 116,442 | 7,402,514 | SH | SOLE | 6,953,443 | 0 | 449,071 | ||
SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | 911 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SEACOR HLDGS INC COM | COM | 811904101 | 222 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,494 | 71,591 | SH | SOLE | 66,591 | 0 | 5,000 | ||
SECTOR SPDR TR SHS BEN INT-FIN | MUTUAL FUNDS | 81369Y605 | 572 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 34,192 | 612,207 | SH | SOLE | 586,207 | 0 | 26,000 | ||
SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 3,699 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS ICO | COM | 81761R109 | 10,526 | 286,500 | SH | SOLE | 272,500 | 0 | 14,000 | ||
SERVICENOW INC COM | COM | 81762P102 | 2,202 | 12,366 | SH | SOLE | 7,366 | 0 | 5,000 | ||
SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 829 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONCD | COM | 82312B106 | 5,443 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
SHIRE PLC ADR | COM | 82481R106 | 6,203 | 35,639 | SH | SOLE | 35,639 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INCCL | COM | 829226109 | 6,000 | 227,808 | SH | SOLE | 227,808 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 7,805 | 140,319 | SH | SOLE | 130,219 | 0 | 10,100 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,607 | 245,550 | SH | SOLE | 240,050 | 0 | 5,500 | ||
SLM CORP COM | COM | 78442P106 | 1,433 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 4,727 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 18,659 | 199,585 | SH | SOLE | 193,035 | 0 | 6,550 | ||
SONOCO PRODS CO COM | COM | 835495102 | 8,235 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
SONY CORP-ADR (B:SNE US) | COM | 835699307 | 193,215 | 4,001,974 | SH | SOLE | 3,738,474 | 0 | 263,500 | ||
SORL AUTO PTS INC COM | COM | 78461U101 | 179 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SOUTH ST CORP COM | COM | 840441109 | 420 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 64,980 | 849,407 | SH | SOLE | 799,933 | 0 | 49,474 | ||
SPARTAN MTRS INC COM | COM | 846819100 | 2,097 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
SPARTON CORP COM | COM | 847235108 | 3,568 | 196,167 | SH | SOLE | 196,167 | 0 | 0 | ||
SPDR SERIES TRUST KBW REGL BKG | COM | 78464A698 | 2,106 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SPECTRUM BRANDS INC | COM | 84790A105 | 887 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC COM | COM | 847788106 | 879 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
SPIRE INC COM | COM | 84857L101 | 370 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SPRINT CORP | COM | 85207U105 | 6,513 | 1,119,135 | SH | SOLE | 1,072,651 | 0 | 46,484 | ||
SPWR 4 1/15/23 | CONVERTIBLE BOND | 867652AL3 | 379 | 475,000 | PRN | SOLE | 475,000 | 0 | 0 | ||
SQUARE INC CL A | COM | 852234103 | 305 | 5,435 | SH | SOLE | 3,365 | 0 | 2,070 | ||
ST. JOE COMPANY | COM | 790148100 | 19,635 | 1,490,900 | SH | SOLE | 1,346,300 | 0 | 144,600 | ||
STAMPS.COM INC (NEW) | COM | 852857200 | 1,977 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
STANDARD MTR PRODS INC CLASS A | COM | 853666105 | 7,444 | 153,700 | SH | SOLE | 147,700 | 0 | 6,000 | ||
STANDEX INTL CORP | COM | 854231107 | 4,252 | 63,287 | SH | SOLE | 63,287 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 2,206 | 34,260 | SH | SOLE | 34,260 | 0 | 0 | ||
STARRETT L S CO CL A | COM | 855668109 | 1,524 | 291,400 | SH | SOLE | 291,400 | 0 | 0 | ||
STATE BK FINL CORP COM | COM | 856190103 | 1,679 | 77,780 | SH | SOLE | 73,780 | 0 | 4,000 | ||
STATE STREET CORP | COM | 857477103 | 78,236 | 1,240,466 | SH | SOLE | 1,173,230 | 0 | 67,236 | ||
STEEL CONNECT INC | COM | 858098106 | 1,231 | 711,600 | SH | SOLE | 711,600 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | COM | 85814R107 | 330 | 24,636 | SH | SOLE | 24,636 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 554 | 15,107 | SH | SOLE | 15,107 | 0 | 0 | ||
STERIS PLC SHARES | COM | G84720104 | 10,685 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 18,981 | 1,149,653 | SH | SOLE | 1,103,737 | 0 | 45,916 | ||
STONERIDGE INC | COM | 86183P102 | 7,691 | 312,000 | SH | SOLE | 306,000 | 0 | 6,000 | ||
STRATASYS LTD SHS | COM | M85548101 | 9,484 | 526,570 | SH | SOLE | 471,570 | 0 | 55,000 | ||
STRATTEC SECURITY CORP. | COM | 863111100 | 7,236 | 251,243 | SH | SOLE | 220,243 | 0 | 31,000 | ||
STRYKER CORP | COM | 863667101 | 668 | 4,261 | SH | SOLE | 2,791 | 0 | 1,470 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 3,764 | 782,601 | SH | SOLE | 727,601 | 0 | 55,000 | ||
SURMODICS INC COM | COM | 868873100 | 2,501 | 52,921 | SH | SOLE | 48,921 | 0 | 4,000 | ||
SWK 5 3/8 5/15/20 | CONVERTIBLE PREF | 854502887 | 295 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 346 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 8,961 | 52,730 | SH | SOLE | 40,730 | 0 | 12,000 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 13,805 | 149,536 | SH | SOLE | 146,036 | 0 | 3,500 | ||
TABLEAU SOFTWARE INC CL A | COM | 87336U105 | 1,086 | 9,046 | SH | SOLE | 5,306 | 0 | 3,740 | ||
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 8,025 | 77,958 | SH | SOLE | 75,958 | 0 | 2,000 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 2,633 | 34,813 | SH | SOLE | 30,813 | 0 | 4,000 | ||
TEAM INC COM | COM | 878155100 | 23,147 | 1,579,995 | SH | SOLE | 1,487,995 | 0 | 92,000 | ||
TECOGEN INC NEW COM NEW | COM | 87876P201 | 169 | 46,430 | SH | SOLE | 46,430 | 0 | 0 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 8,877 | 535,430 | SH | SOLE | 520,430 | 0 | 15,000 | ||
TELADOC INC COM | COM | 87918A105 | 7,455 | 150,400 | SH | SOLE | 145,700 | 0 | 4,700 | ||
TELEPHONE & DATA SYS | COM | 879433829 | 83,272 | 2,559,068 | SH | SOLE | 2,332,801 | 0 | 226,267 | ||
TENNANT CO | COM | 880345103 | 19,341 | 371,158 | SH | SOLE | 366,158 | 0 | 5,000 | ||
TENNECO INC | COM | 880349105 | 17,388 | 634,837 | SH | SOLE | 622,337 | 0 | 12,500 | ||
TER 1 1/4 12/15/23 | CONVERTIBLE BOND | 880770AG7 | 326 | 275,000 | PRN | SOLE | 275,000 | 0 | 0 | ||
TEREX CORP NEW COM | COM | 880779103 | 262 | 9,500 | SH | SOLE | 8,000 | 0 | 1,500 | ||
TESARO INC COM | COM | 881569107 | 7,236 | 97,450 | SH | SOLE | 97,450 | 0 | 0 | ||
TESLA MOTORS 1.250 03/1/21 | CONVERTIBLE BOND | 88160RAC5 | 224 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS ICO | COM | 88165N105 | 57 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 17,904 | 189,460 | SH | SOLE | 168,360 | 0 | 21,100 | ||
TEXTRON INC | COM | 883203101 | 110,622 | 2,405,342 | SH | SOLE | 2,355,992 | 0 | 49,350 | ||
THE SCOTTS MIRACLE GRO CO | COM | 810186106 | 6,635 | 107,950 | SH | SOLE | 107,750 | 0 | 200 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,340 | 46,204 | SH | SOLE | 43,704 | 0 | 2,500 | ||
THOR INDS INC COM | COM | 885160101 | 208 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 677 | 18,152 | SH | SOLE | 18,152 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 14,388 | 1,646,276 | SH | SOLE | 1,466,276 | 0 | 180,000 | ||
TITAN MACHY INC COM | COM | 88830R101 | 671 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 33,113 | 991,404 | SH | SOLE | 917,731 | 0 | 73,673 | ||
TORO CO COM | COM | 891092108 | 4,154 | 74,330 | SH | SOLE | 74,330 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 263 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 828 | 203,000 | SH | SOLE | 145,000 | 0 | 58,000 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 8,144 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 718 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD SHS | COM | G9019D104 | 468 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
TREDEGAR INDS INC | COM | 894650100 | 61,833 | 3,898,682 | SH | SOLE | 3,594,362 | 0 | 304,320 | ||
TRIBUNE MEDIA CO - A | COM | 896047503 | 136,154 | 3,000,304 | SH | SOLE | 2,838,004 | 0 | 162,300 | ||
TRINITY INDS INC | COM | 896522109 | 11,267 | 547,226 | SH | SOLE | 534,626 | 0 | 12,600 | ||
TRINITY MERGER CORP COM CL A | COM | 89653L106 | 147 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
TRINITY MERGER CORP WT EXP 051 | WARRANT AND RIGH | 89653L114 | 6 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
TRUSTMARK CORP COM | COM | 898402102 | 682 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX A | COM | 90130A101 | 94,921 | 1,972,592 | SH | SOLE | 1,893,115 | 0 | 79,477 | ||
TWENTY FIRST CENTY FOX B | COM | 90130A200 | 176,535 | 3,694,745 | SH | SOLE | 3,461,045 | 0 | 233,700 | ||
TWIN DISC INC COM | COM | 901476101 | 23,473 | 1,591,398 | SH | SOLE | 1,404,238 | 0 | 187,160 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 16,340 | 87,935 | SH | SOLE | 82,035 | 0 | 5,900 | ||
T-MOBILE US INC | COM | 872590104 | 27,415 | 430,987 | SH | SOLE | 413,987 | 0 | 17,000 | ||
U S BANCORP | COM | 902973304 | 457 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
U S G CORP COM NEW | COM | 903293405 | 37,390 | 876,468 | SH | SOLE | 786,168 | 0 | 90,300 | ||
UNITED CMNTY BKS BLAIRSVLE GCO | COM | 90984P303 | 494 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
UNITED GUARDIAN INC COM | COM | 910571108 | 2,801 | 152,700 | SH | SOLE | 152,700 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 1,117 | 105,463 | SH | SOLE | 105,463 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 3,128 | 30,505 | SH | SOLE | 30,505 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 111,808 | 2,151,393 | SH | SOLE | 1,975,773 | 0 | 175,620 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,811 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 8,765 | 35,184 | SH | SOLE | 26,854 | 0 | 8,330 | ||
UNITI GROUP INC COM | REAL ESTATE INVE | 91325V108 | 179 | 11,500 | SH | SOLE | 3,500 | 0 | 8,000 | ||
UNIVERSAL TECHNICAL INST INCCO | COM | 913915104 | 1,029 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,110 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VALVOLINE INC COM | COM | 92047W101 | 34,091 | 1,761,787 | SH | SOLE | 1,656,488 | 0 | 105,299 | ||
VANGUARD SCOTTSDALE FDS SHRT-T | ETF - EQUITY | 92206C409 | 754 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP COM | COM | 92243N103 | 105 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
VECTREN INC. | COM | 92240G101 | 8,388 | 116,535 | SH | SOLE | 116,535 | 0 | 0 | ||
VECTRUS INC COM | COM | 92242T101 | 422 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | ||
VEON LTD ADR | COM | 91822M106 | 1,413 | 604,000 | SH | SOLE | 604,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 11,570 | 205,793 | SH | SOLE | 193,365 | 0 | 12,428 | ||
VIACOM INC NEW CL A | COM | 92553P102 | 70,952 | 2,551,305 | SH | SOLE | 2,418,196 | 0 | 133,109 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 28,420 | 1,105,841 | SH | SOLE | 1,036,141 | 0 | 69,700 | ||
VICOR CORP COM | COM | 925815102 | 567 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VILLAGE SUPER MKT INC CL A NEW | COM | 927107409 | 3,660 | 136,888 | SH | SOLE | 136,888 | 0 | 0 | ||
VISA INC-CLASS A SHRS | COM | 92826C839 | 5,381 | 40,785 | SH | SOLE | 33,745 | 0 | 7,040 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 7,609 | 126,224 | SH | SOLE | 120,724 | 0 | 5,500 | ||
VITAMIN SHOPPE INC COM | COM | 92849E101 | 844 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
VODAFONE GROUP ADR | COM | 92857W308 | 437 | 22,669 | SH | SOLE | 18,469 | 0 | 4,200 | ||
VULCAN MATLS CO COM | COM | 929160109 | 5,108 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
W D 40 COMPANY | COM | 929236107 | 8,008 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | COM | 930059100 | 29,234 | 1,616,905 | SH | SOLE | 1,431,705 | 0 | 185,200 | ||
WAL MART STORES INC | COM | 931142103 | 1,136 | 12,200 | SH | SOLE | 11,500 | 0 | 700 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 10,195 | 149,200 | SH | SOLE | 149,200 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 267 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 30,003 | 404,075 | SH | SOLE | 384,975 | 0 | 19,100 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 67,085 | 753,854 | SH | SOLE | 694,764 | 0 | 59,090 | ||
WATTS WATER TECHNOLOGIES | COM | 942749102 | 76,224 | 1,181,214 | SH | SOLE | 1,113,996 | 0 | 67,218 | ||
WEATHERFORD INTERNATIONAL PLC | COM | G48833100 | 3,239 | 5,794,976 | SH | SOLE | 5,330,326 | 0 | 464,650 | ||
WEIS MKTS INC | COM | 948849104 | 4,145 | 86,750 | SH | SOLE | 86,750 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 1,202 | 108,220 | SH | SOLE | 85,220 | 0 | 23,000 | ||
WELLS FARGO CV PFD L 7.500 | CONVERTIBLE PREF | 949746804 | 252 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 107,373 | 2,330,143 | SH | SOLE | 2,164,742 | 0 | 165,401 | ||
WENDYS COMPANY | COM | 95058W100 | 702 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC COM | COM | 961765104 | 19,148 | 563,191 | SH | SOLE | 563,191 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 780 | 39,955 | SH | SOLE | 39,955 | 0 | 0 | ||
WHITING PETE CORP NEW COM | COM | 966387409 | 877 | 38,668 | SH | SOLE | 38,668 | 0 | 0 | ||
WIDEOPENWEST INC COM | COM | 96758W101 | 3,288 | 461,219 | SH | SOLE | 412,219 | 0 | 49,000 | ||
WINDSTREAM CORP | COM | 97382A309 | 140 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 2,421 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 4,656 | 145,990 | SH | SOLE | 143,590 | 0 | 2,400 | ||
WOODWARD INC | COM | 980745103 | 7,602 | 102,327 | SH | SOLE | 102,327 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT | COM | 98156Q108 | 2,914 | 39,000 | SH | SOLE | 33,000 | 0 | 6,000 | ||
WRIGHT MEDICAL GROUP | COM | N96617118 | 4,996 | 183,530 | SH | SOLE | 183,530 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 10,287 | 104,001 | SH | SOLE | 99,801 | 0 | 4,200 | ||
XILINX INC COM | COM | 983919101 | 490 | 5,755 | SH | SOLE | 3,355 | 0 | 2,400 | ||
XYLEM INC | COM | 98419M100 | 129,992 | 1,948,316 | SH | SOLE | 1,827,734 | 0 | 120,582 | ||
YORK WTR CO COM | COM | 987184108 | 1,395 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
ZAYO GROUP HLDGS INC COM | COM | 98919V105 | 343 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 507 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
ZIMMER BIOMET HLDG | COM | 98956P102 | 46,275 | 446,153 | SH | SOLE | 415,403 | 0 | 30,750 | ||
ZOETIS INC | COM | 98978V103 | 18,715 | 218,784 | SH | SOLE | 205,554 | 0 | 13,230 | ||
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 7,920 | 55,000 | SH | SOLE | 55,000 | 0 | 0 |