The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INC CL ACOM68243Q10611,620637,400SH SOLE 637,40000
3M CO.COM88579Y1011,5877,637SH SOLE 7,63700
3-D SYS CORP DEL COM NEWCOM88554D2051,592148,000SH SOLE 148,00000
A H BELO CORP COM CL ACOM001282102409110,000SH SOLE 110,00000
A T & T INC (NEW)COM00206R10252,8621,685,656SH SOLE 1,586,248099,408
AAR CORP COMCOM0003611057,906243,200SH SOLE 213,700029,500
AARON'S INCCOM00253530022,441426,634SH SOLE 411,734014,900
ABB LTD SPONSORED ADRCOM00037520442722,625SH SOLE 22,62500
ABBOTT LABSCOM0028241004,96662,127SH SOLE 52,55709,570
ABBVIE INC COMCOM00287Y1097068,764SH SOLE 8,76400
ACCO BRANDS CORPCOM00081T1081,370160,047SH SOLE 160,04700
ACHAOGEN INC COMCOM004449104112245,000SH SOLE 245,00000
ACTUANT CORP CL A NEWCOM00508X20324410,000SH SOLE 10,00000
ACUITY BRANDS INC (B:AYI) COMCOM00508Y1028196,822SH SOLE 6,82200
ADOBE INCCOM00724F1013,97714,922SH SOLE 10,27204,650
ADVANCED DISP SVCS INC DEL COMCOM00790X10136312,980SH SOLE 2,980010,000
ADVANSIX INC COMCOM00773T1012217,730SH SOLE 6,7700960
AEGION CORPCOM00770F1041,25671,500SH SOLE 71,50000
AEP 6 1/8 3/15/22CONVERTIBLE PREF0255371272064,000SH SOLE 4,00000
AEROJET ROCKETDYNE HOLDINGSCOM007800105140,4953,954,254SH SOLE 3,692,5040261,750
AES CORP COMCOM00130H10513,869767,100SH SOLE 739,600027,500
AFLAC INC COMCOM0010551021,72934,588SH SOLE 34,58800
AGNICO-EAGLE MINES (USD)COM0084741082,58559,430SH SOLE 59,43000
AIR PRODS & CHEMS INC COMCOM0091581063,63719,048SH SOLE 19,04800
AIZ 6 1/2 3/15/21CONVERTIBLE PREF04621X2072072,000SH SOLE 2,00000
AKORN INCCOM0097281061,445410,500SH SOLE 410,50000
ALAMOS GOLD INC NEW COM CL ACOM011532108741145,837SH SOLE 145,83700
ALBANY INTL CORP-CL ACOM0123481083,73752,204SH SOLE 42,50409,700
ALBEMARLE CORP COMCOM0126531012,38629,100SH SOLE 29,10000
ALEXION PHARMACEUTICALS INC COCOM0153511099467,000SH SOLE 7,00000
ALITHYA GROUP INC CL A SUB VTGCOM01643B1063,3131,035,453SH SOLE 995,453040,000
ALLEGHANY CORP DELCOM0171751002,0183,295SH SOLE 3,29500
ALLEGHENY TECHNOLOGIES INC COMCOM01741R10219,904778,400SH SOLE 718,400060,000
ALLERGAN PLC SHSCOMG0177J10812,62086,199SH SOLE 82,59903,600
ALLETE INC COM NEWCOM0185223002473,000SH SOLE 003,000
ALLIANCE BERNSTEIN HLDGS LP UNCOM01881G1063,449119,391SH SOLE 102,991016,400
ALLIANT ENERGY CORP COMCOM01880210882217,440SH SOLE 17,44000
ALPHABET CLASS ACOM02079K3058,1786,949SH SOLE 6,3590590
ALPHABET CLASS CCOM02079K1077,0255,987SH SOLE 5,0670920
ALTABA INCCOM02134610110,398140,281SH SOLE 134,28106,000
ALTICE USA INC ACOM02156K10330114,000SH SOLE 14,00000
ALTRA HOLDINGS INC COMCOM02208R10696631,100SH SOLE 31,10000
ALTRIA GROUP INC COMCOM02209S1033345,810SH SOLE 5,81000
AMAZON.COM INCCOM0231351066,8843,866SH SOLE 2,73601,130
AMBARELLA INC SHSCOMG037AX1012445,648SH SOLE 5,64800
AMC ENTERTAINMENT HLDS-CL ACOM00165C1042,625176,800SH SOLE 159,800017,000
AMC NETWORKS INC CL ACOM00164V10350,057881,906SH SOLE 829,931051,975
AMERICAN ELECTRIC POWERCOM0255371014825,750SH SOLE 5,75000
AMERICAN EXPRESS COCOM025816109190,4591,742,533SH SOLE 1,670,283072,250
AMERICAN INTERNATIONAL GROUP ICOM0268747843,41079,190SH SOLE 79,19000
AMERICAN TOWER CORP-CL ACOM03027X1003,51917,856SH SOLE 11,93605,920
AMERICAN WATER WORKS CO INCCOM0304201033,04729,229SH SOLE 20,76908,460
AMERIPRISE FINL INC COMCOM03076C1062,55519,949SH SOLE 19,94900
AMERIS BANCORP COMCOM03076K1083099,000SH SOLE 9,00000
AMERISOURCEBERGEN CORP COMCOM03073E1051,64620,700SH SOLE 20,70000
AMETEK INC NEW COMCOM031100100123,3501,486,679SH SOLE 1,425,179061,500
AMGEN INCCOM0311621001,1275,931SH SOLE 5,93100
AMPCO PITTSBURGH CORPCOM0320371034,8301,463,658SH SOLE 1,283,0580180,600
ANADARKO PETE CORP COMCOM03251110710,601233,096SH SOLE 229,89603,200
ANGIODYNAMICS INC COMCOM03475V10159426,000SH SOLE 26,00000
ANGLOGOLD LTD SPONSORED ADRCOM03512820619314,700SH SOLE 14,70000
ANTHEM INC COMCOM0367521031,2914,500SH SOLE 4,50000
APACHE CORPCOM0374111052,50272,200SH SOLE 72,20000
APPLE INCCOM03783310010,57455,667SH SOLE 46,09709,570
APTIV PLC SHSCOMG6095L1091,00712,670SH SOLE 12,67000
ARCHER DANIELS MIDLANDCOM03948310226,790621,139SH SOLE 574,494046,645
ARCONIC INC COMCOM03965L10014,099737,807SH SOLE 715,441022,366
ARCOSA INC COMCOM0396531006,216203,458SH SOLE 201,92501,533
ARGO GROUP INTL HLDGS LTD COMCOMG0464B1075,03871,300SH SOLE 71,30000
ARMSTRONG FLOORING INC COMCOM04238R10620,0061,471,031SH SOLE 1,345,9410125,090
ARRIS INTERNATIONAL PLCCOMG0551A1034,606145,709SH SOLE 145,70900
ASCENT CAPITAL GROUP INCCOM0436321085674,485SH SOLE 69,48505,000
ASHLAND GLOBAL HLDGS INC COMCOM04418610417,427223,052SH SOLE 213,55209,500
ASSOCIATED CAPITAL GROUPCOM0455281061,07627,189SH SOLE 27,18900
ASTEC INDS INC COMCOM04622410146,3651,227,886SH SOLE 1,135,286092,600
ASTRONICS CORP COMCOM04643310846114,100SH SOLE 14,10000
ATLANTIC CAP BANCSHARES INC COCOM0482692032,841159,349SH SOLE 129,349030,000
ATLAS AIR WORLDWIDE HLDGS 2.25CONVERTIBLE BOND049164BH8262250,000PRN SOLE 250,00000
AUTODESK INC COMCOM0527691069526,109SH SOLE 4,20901,900
AUTONATION INCCOM05329W10228,051785,314SH SOLE 767,514017,800
AVID TECHNOLOGY INCCOM05367P100758101,800SH SOLE 101,80000
AVISTA CORP COMCOM05379B10789422,000SH SOLE 22,00000
AVON PRODUCTS INCCOM0543031022,912990,574SH SOLE 984,27406,300
AXALTA COATING SYS LTD COMCOMG0750C10892536,700SH SOLE 36,70000
AZZ INC COMCOM0024741043,82793,500SH SOLE 71,700021,800
B & G FOODS INC NEW COMCOM05508R10634214,000SH SOLE 0014,000
B2GOLD CORP COMCOM11777Q209594211,500SH SOLE 211,50000
BADGER METER INC COMCOM0565251089,514171,000SH SOLE 164,80006,200
BAKERS HUGHES A GE CO LLCCOM05722G1004,625166,851SH SOLE 155,351011,500
BANK OF AMERICACOM06050510428,7501,042,042SH SOLE 1,022,742019,300
BANK OF AMERICA CV PFD L 7.250CONVERTIBLE PREF060505682360275SH SOLE 27500
BANK OF NEW YORK MELLON CORPCOM064058100186,7183,702,525SH SOLE 3,549,6630152,862
BARNES GROUP INC COMCOM0678061094999,700SH SOLE 9,70000
BARNES & NOBLE ED INC COMCOM06777U10110224,200SH SOLE 24,20000
BARNES & NOBLESCOM06777410921138,900SH SOLE 38,90000
BARRICK GOLDCOM0679011084,014292,765SH SOLE 292,76500
BASSETT FURNITURE INDSCOM07020310414,633891,685SH SOLE 751,1350140,550
BAUSCH HEALTH COMPANIES INC COCOM07173410777131,200SH SOLE 31,20000
BAXTER INTL INC COMCOM0718131098,08599,435SH SOLE 99,1350300
BB&T CORP COMCOM05493710748910,500SH SOLE 10,50000
BCE INCCOM05534B76050211,300SH SOLE 11,30000
BEASLEY BROADCAST GRP INC.COM0740141014,4841,126,693SH SOLE 1,078,193048,500
BECTON DICKINSON & CO COMCOM0758871098,06532,294SH SOLE 30,52401,770
BEL FUSE INC CL ACOM0773472014,862226,900SH SOLE 178,200048,700
BELDEN CDT INCCOM0774541062474,600SH SOLE 4,60000
BELMOND LTD CL ACOMG1154H10723,171929,436SH SOLE 929,43600
BERKLEY W R CORP COMCOM08442310217,394205,316SH SOLE 192,016013,300
BERKSHIRE HATHAWAY INC DEL CLCOM0846707029,73048,436SH SOLE 48,43600
BERKSHIRE HATHAWAY INC-CL ACOM0846701087,22924SH SOLE 2400
BERKSHIRE HILLS BANCORP INC COCOM08468010727210,000SH SOLE 0010,000
BIG 5 SPORTING GOODS CORP COMCOM08915P101782246,000SH SOLE 246,00000
BIGLARI HOLDINGS INCCOM08986R3095,35637,891SH SOLE 37,0910800
BIGLARI HOLDINGS INC-ACOM08986R40810,86214,769SH SOLE 13,74901,020
BIO RAD LABS INC CL ACOM09057220711,83738,722SH SOLE 38,72200
BIOMARIN PHARMACEUTICAL INC COCOM09061G1012042,300SH SOLE 2,30000
BIOSCRIP INCCOM09069N1081,331665,424SH SOLE 665,42400
BIOTELEMETRY INC COMCOM0906721065428,652SH SOLE 8,65200
BLACK HILLS CORP COMCOM09211310922,310301,199SH SOLE 299,99901,200
BLACKSTONE GROUP L P COM UNITCOM09253U1085,770165,000SH SOLE 120,400044,600
BLUCORA INCCOM09522910058617,554SH SOLE 2,554015,000
BOEING COCOM09702310528,07173,595SH SOLE 68,59505,000
BORG WARNER INCCOM09972410625,865673,400SH SOLE 667,90005,500
BOSTON BEER INC CL ACOM1005571076,67722,655SH SOLE 21,15501,500
BOSTON PRIVATE FINL HLDGS INCOCOM1011191055,858534,500SH SOLE 504,500030,000
BOSTON SCIENTIFIC CORP COMCOM1011371078,072210,314SH SOLE 210,31400
BOYD GAMING CORPCOM10330410151,2331,872,552SH SOLE 1,789,552083,000
BP PLC SPONS ADRCOM0556221041,46333,466SH SOLE 33,46600
BRAEMAR HOTELS & RESORTS INCCOCOM10482B10137931,000SH SOLE 0031,000
BRINKS CO COMCOM1096961044,11754,589SH SOLE 52,08902,500
BRISTOL MYERS SQUIBB COCOM11012210823,792498,680SH SOLE 498,68000
BRISTOL MYERS SQUIBB COCOM110122958152100SHPutSOLE 000
BROWN FORMAN CORP CL BCOM11563720910,175192,777SH SOLE 191,9770800
BROWN-FORMAN CORP CLASS ACOM11563710043,754855,078SH SOLE 843,078012,000
BRS 4 1/2 6/1/23CONVERTIBLE BOND110394AF060300,000PRN SOLE 300,00000
BRUNSWICK CORPCOM1170431095,069100,714SH SOLE 79,714021,000
BUNGE LIMITED COMCOMG1696210517,205324,200SH SOLE 315,10009,100
CABLE ONE INCCOM12685J1053,9504,025SH SOLE 3,2300795
CADENCE BANCORPORATION CL ACOM12739A1001,878101,217SH SOLE 94,71706,500
CADIZ INCCOM1275372079710,000SH SOLE 10,00000
CALAVO GROWERS INC COMCOM1282461054495,349SH SOLE 3,34902,000
CALIFORNIA RES CORP COM NEWCOM13057Q20640115,601SH SOLE 15,2010400
CALIFORNIA WTR SVC GROUP COMCOM13078810276014,000SH SOLE 0014,000
CAMBRIDGE BANCORP COMCOM1321521096968,400SH SOLE 8,40000
CAMPBELL SOUP COCOM13442910919,892521,696SH SOLE 489,596032,100
CANNAE HLDGS INC COMCOM13765N10757523,700SH SOLE 700023,000
CANTEL MEDICAL CORP COMCOM1380981082,69640,310SH SOLE 38,51001,800
CANTERBURY PK HLDG CORPCOM13811E1017,019483,430SH SOLE 457,430026,000
CAPITOL FEDERAL FINANCIAL INCCOM14057J10140130,000SH SOLE 30,00000
CARDIOVASCULAR SYS INC DEL COMCOM1416191065,352138,449SH SOLE 138,44900
CARDLYTICS INC COMCOM14161W10525615,450SH SOLE 3,450012,000
CARNIVAL CORP CL ACOM1436583004879,600SH SOLE 9,60000
CARS COM INCCOM14575E10545620,000SH SOLE 10,000010,000
CARVANA CO CL ACOM14686910265611,300SH SOLE 11,30000
CASELLA WASTE SYS INC CL ACOM1474481046,198174,300SH SOLE 174,30000
CASEYS GEN STORES INC COMCOM1475281038,99569,857SH SOLE 64,85705,000
CATERPILLAR INCCOM1491231011,35510,000SH SOLE 10,00000
CAVCO INDUSTRIESCOM14956810735,377301,005SH SOLE 289,005012,000
CBS CORP CLASS ACOM12485710372,8141,529,384SH SOLE 1,455,250074,134
CBS CORP NEW CL BCOM12485720213,835291,074SH SOLE 285,07406,000
CCI 6 7/8 8/1/20CONVERTIBLE PREF22822V309535450SH SOLE 45000
CELGENE CORPCOM1510201046,36867,500SH SOLE 67,50000
CENTURY ALUM CO COMCOM15643110840045,000SH SOLE 45,00000
CENTURYLINK, INC.COM1567001061,905158,900SH SOLE 158,90000
CFX 5 3/4 1/15/22CONVERTIBLE PREF1940142053342,500SH SOLE 2,50000
CHARLES RIV LABORATORIES INTCOCOM1598641077265,000SH SOLE 5,00000
CHART INDS INCCOM16115Q30816,013176,900SH SOLE 175,90001,000
CHARTER COMMUNICATIONS INCCOM16119P1082,2416,459SH SOLE 5,05901,400
CHEESECAKE FACTORY INCCOM16307210128,101574,423SH SOLE 540,523033,900
CHEMED CORPORATIONCOM16359R10355,890174,618SH SOLE 168,16806,450
CHENIERE ENERGY, INC. 4.250 0CONVERTIBLE BOND16411RAG4434550,000PRN SOLE 550,00000
CHESAPEAKE UTILS CORP COMCOM1653031085566,100SH SOLE 6,0000100
CHEVRON CORPCOM1667641006,96256,520SH SOLE 54,62001,900
CHUBB LTDCOMH1467J1042681,914SH SOLE 1,91400
CHURCH & DWIGHT COCOM17134010220,419286,660SH SOLE 285,16001,500
CHURCHILL CAP CORP COM CL ACOM17142R10326920,000SH SOLE 0020,000
CHURCHILL DOWNS INC COMCOM17148410831,193345,588SH SOLE 327,438018,150
CIGNA CORP NEWCOM1255231002,76817,213SH SOLE 17,21300
CINCINNATI BELL INC NEW COM NECOM17187150220,4302,141,523SH SOLE 1,999,0830142,440
CIRCOR INTL INC COMCOM17273K10961,7401,893,852SH SOLE 1,751,6520142,200
CISCO SYS INCCOM17275R1022,68049,645SH SOLE 49,64500
CITIGROUP INCCOM1729674248,114130,407SH SOLE 130,40700
CLEAR CHANNEL OUTDOOR HLDGS CLCOM18451C10914,4712,704,852SH SOLE 2,574,0420130,810
CLEMENTIA PHARMACEUTICALS INCOCOM1855751071,21046,356SH SOLE 46,35600
CLOVIS ONCOLOGY INC COMCOM1894641001,35854,700SH SOLE 54,70000
CME GROUP INC COMCOM12572Q1056834,150SH SOLE 4,15000
CMS ENERGY CORP COMCOM1258961002,07237,300SH SOLE 36,6000700
CNH INDUSTRIAL NVCOMN20944109128,84312,631,633SH SOLE 12,221,8330409,800
CNP 7. 09/01/21CONVERTIBLE PREF15189T5032384,500SH SOLE 4,50000
CNX RESOURCES CORPORATION COMCOM12653C1083,242301,061SH SOLE 301,06100
COCA COLA COCOM19121610032,703697,881SH SOLE 596,0370101,844
COHEN & STEERS INC COMCOM19247A10036,568865,112SH SOLE 758,4120106,700
COLFAX CORP COMCOM1940141061,38946,784SH SOLE 38,78408,000
COMCAST CORP NEW COM CL ACOM20030N10154,3671,359,863SH SOLE 1,305,563054,300
COMERICA INC COMCOM2003401074,02554,900SH SOLE 54,90000
COMMUNICATIONS SYSCOM2039001051,391525,061SH SOLE 525,06100
COMSCORE INCCOM20564W10521,9221,082,580SH SOLE 965,3800117,200
CONAGRA BRANDS INCCOM20588710252,1001,878,154SH SOLE 1,810,854067,300
CONMED CORP COMCOM2074101015,96471,700SH SOLE 71,70000
CONNECTICUT WTR SVC INC COMCOM2077971011,29718,900SH SOLE 18,90000
CONOCOPHILLIPS COMCOM20825C1041,43021,422SH SOLE 20,5220900
CONSOL ENERGY INC NEW COMCOM20854L1081,20835,304SH SOLE 35,30400
CONSOLIDATED COMM HLDGS INC COCOM20903410727325,000SH SOLE 25,00000
CONSTELLATION BRANDS COMCOM21036P1081,6749,545SH SOLE 9,54500
COOPER COS INC COM NEWCOM2166484026,51622,000SH SOLE 22,00000
COOPER TIRE & RUBBER COCOM2168311076,245208,932SH SOLE 208,93200
COPART INC COMCOM2172041061,01016,665SH SOLE 16,66500
CORE MARK HOLDING CO INC COMCOM21868110444111,875SH SOLE 875011,000
CORE MOLDING TECH COMCOM2186831003,512475,861SH SOLE 475,86100
CORNING INCCOM2193501059,446285,385SH SOLE 285,38500
COSTCO WHSL CORP NEW COMCOM22160K1052,44710,107SH SOLE 8,75701,350
COTT CORP COMCOM22163N10622,7691,558,430SH SOLE 1,397,3300161,100
COVANTA HOLDING CORPCOM22282E1023,635210,000SH SOLE 210,00000
COVETRUS INCCOM22304C1005,765180,999SH SOLE 164,945016,054
CRACKER BARREL OLD CTRY STORCOCOM22410J1069706,000SH SOLE 6,00000
CRANE COCOM224399105177,2682,094,869SH SOLE 1,975,2940119,575
CRESCENT ACQUISITION CORP UNITUNITS22564L20410010,000SH SOLE 0010,000
CROWN CASTLE INTL CORPCOM22822V1013,20925,070SH SOLE 17,07008,000
CROWN HOLDINGS INC COMCOM22836810672613,300SH SOLE 13,30000
CSGS 4 1/4 3/15/36CONVERTIBLE BOND126349AF6395375,000PRN SOLE 375,00000
CSX CORPCOM1264081034886,525SH SOLE 6,52500
CTS CORPCOM12650110564,6962,202,787SH SOLE 2,039,0870163,700
CUBIC CORP COMCOM2296691064227,500SH SOLE 007,500
CURTISS WRIGHT CORPCOM23156110177,055679,856SH SOLE 658,856021,000
CUTERA INC COMCOM23210910819,4401,100,801SH SOLE 1,036,321064,480
CVS HEALTH CORPCOM12665010028,522528,872SH SOLE 490,372038,500
CYPRESS SEMICONDUCTOR CORP COMCOM23280610924,1931,621,517SH SOLE 1,440,2170181,300
D 6 3/4 8/15/19CONVERTIBLE PREF25746U8363507,000SH SOLE 7,00000
DAKTRONICS INC COMCOM234264109969130,000SH SOLE 130,00000
DANA HOLDING CORP COMCOM23582520565,2583,678,604SH SOLE 3,520,2540158,350
DANAHER CORP SHS BEN INTCOM2358511021,2269,287SH SOLE 6,92702,360
DAVITA INCCOM23918K1081,78432,856SH SOLE 32,85600
DEERE & CO.COM24419910582,447515,810SH SOLE 482,860032,950
DELPHI TECHNOLOGIES PLC SHSCOMG2709G10760431,357SH SOLE 31,35700
DENNYS CORP COMCOM24869P1043,581195,176SH SOLE 165,176030,000
DENTSPLY INTL INCCOM24906P1095,783116,620SH SOLE 110,77005,850
DEVON ENERGY CORP NEWCOM25179M1033,557112,700SH SOLE 112,1000600
DEXCOM INC COMCOM2521311072,38220,000SH SOLE 20,00000
DIAGEO PLC SPONSORED ADR (B:DECOM25243Q20586,872530,969SH SOLE 520,219010,750
DIEBOLD NIXDORFCOM25365110364,6275,838,036SH SOLE 5,342,5360495,500
DIGI INTL INC COMCOM25379810292773,140SH SOLE 59,140014,000
DISCOVERY INC-ACOM25470F10434,0651,260,724SH SOLE 1,218,227042,497
DISCOVERY INC-CCOM25470F30230,8801,214,783SH SOLE 1,138,457076,326
DISH 3 3/8 8/15/26CONVERTIBLE BOND25470MAB5363425,000PRN SOLE 425,00000
DISH NETWORK CORPORATIONCOM25470M10977,3852,441,938SH SOLE 2,358,938083,000
DISNEY WALT PRODTNSCOM25468710674,468670,704SH SOLE 667,42003,284
DOMINION RES INC VA NEW COMCOM25746U1091,48619,380SH SOLE 19,38000
DONALDSON INCCOM25765110945,004899,002SH SOLE 874,802024,200
DONNELLEY FINL SOLUTIONS INCCOCOM25787G10033622,574SH SOLE 2,574020,000
DOVER MOTORSPORTS INC.(B:DVD)COM2601741072,0221,001,158SH SOLE 1,001,15800
DOWDUPONT INCCOM26078J10030,952580,611SH SOLE 556,211024,400
DRIL QUIP INC.COM26203710428,735626,728SH SOLE 545,266081,462
DUCOMMUN INC DEL COMCOM26414710910,769247,440SH SOLE 247,44000
EAGLE BANCORP INC MD COMCOM2689481065,174103,070SH SOLE 80,570022,500
EASTERN CO COMCOM27631710415,488562,790SH SOLE 449,2900113,500
EATON CORP PLC SHSCOMG291831032162,680SH SOLE 2,68000
EBAY INCCOM27864210318,994511,420SH SOLE 496,420015,000
ECHOSTAR CORP-ACOM27876810619,093523,815SH SOLE 502,475021,340
ECOLAB INCCOM27886510030,932175,213SH SOLE 165,71309,500
EDGEWELL PERS CARE COCOM28035Q10263,3391,443,130SH SOLE 1,365,425077,705
EDWARDS LIFESCIENCES CORP COMCOM28176E1083,11816,299SH SOLE 11,69904,600
EL PASO ELEC CO COM NEWCOM28367785482,0801,395,450SH SOLE 1,279,1000116,350
ELDORADO RESORTS INC COMCOM28470R10257712,357SH SOLE 12,35700
ELEMENT SOLUTIONS INC COMCOM28618M1061,970195,000SH SOLE 195,00000
ELLIE MAE INC COMCOM28849P10020,586208,595SH SOLE 207,59501,000
EMERALD EXPOSITIONS EVENTSCOM29103B10024219,024SH SOLE 3,024016,000
EMERSON ELEC COCOM2910111041,55022,640SH SOLE 22,64000
ENBRIDGE INC COMCOM29250N1051,17332,348SH SOLE 32,34800
ENERGIZER HLDGS INC NEWCOM29272W10963,6071,415,682SH SOLE 1,337,447078,235
ENERGY TRANSFER LPCOM29273V10016110,500SH SOLE 10,50000
ENPRO INDS INC COMCOM29355X10783,3881,293,846SH SOLE 1,204,327089,519
ENT 2 3/4 2/15/35CONVERTIBLE BOND37951DAB8183250,000PRN SOLE 250,00000
ENTEGRIS INC COMCOM29362U1041,28536,000SH SOLE 36,00000
ENTERCOM COMMUNICATIONS CORPCLCOM2936391003,767717,477SH SOLE 687,477030,000
ETHAN ALLEN INTERIORS INC COMCOM29760210441121,500SH SOLE 21,50000
EVERGY INCCOM30034W10626,674459,506SH SOLE 456,80602,700
EVERSOURCE ENERGYCOM30040W10818,081254,843SH SOLE 236,191018,652
EVOLENT HEALTH INC CL ACOM30050B1012,798222,403SH SOLE 222,40300
EVOQUA WATER TECHNOLOGIES COCOCOM30057T1054,399349,693SH SOLE 335,193014,500
EXAS 3/8 3/15/27CONVERTIBLE BOND30063PAB1205200,000PRN SOLE 200,00000
EXELON CORPCOM30161N1012595,175SH SOLE 5,17500
EXXON MOBIL CORPCOM30231G1023,29140,727SH SOLE 40,72700
F N B CORP PA COMCOM30252010148846,000SH SOLE 46,00000
FACEBOOK INC CL ACOM30303M1024,52027,116SH SOLE 18,83608,280
FARMER BROS COCOM3076751082,075103,700SH SOLE 103,70000
FEDERAL SIGNAL CORP COMCOM31385510820,442786,540SH SOLE 743,540043,000
FEDERATED INVESTORS INC-CL BCOM3142111033,506119,605SH SOLE 119,60500
FEDEX CORP COMCOM31428X1062901,600SH SOLE 1,60000
FERRO CORPCOM31540510081,0184,279,849SH SOLE 3,942,7490337,100
FIDELITY SOUTHERN CORPCOM3163941051,23345,014SH SOLE 45,01400
FINISAR CORP COM NEWCOM31787A50731313,500SH SOLE 13,50000
FIRST BANCORP P R COM NEWCOM31867270695383,150SH SOLE 83,15000
FIRST BUSEY CORP COM NEWCOM31938320453722,000SH SOLE 22,00000
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FIRST HORIZON NATL CORP COMCOM32051710574153,000SH SOLE 53,00000
FIRST REP BK SAN FRAN CALI NCOCOM33616C1003013,000SH SOLE 3,00000
FIRSTENERGY CORP COMCOM3379321073,02972,798SH SOLE 72,1480650
FISERV INC COMCOM3377381081,75619,891SH SOLE 14,00105,890
FLOWERS FOODS INC COMCOM34349810120,242949,451SH SOLE 881,321068,130
FLOWSERVE CORP COMCOM34354P105116,0302,570,446SH SOLE 2,415,5920154,854
FLUSHING FINL CORP COMCOM34387310523,6821,079,899SH SOLE 921,3990158,500
FMC CORP COM NEWCOM3024913035,05865,844SH SOLE 65,84400
FOMENTO ECONOMICO MEXICANO SADCOM3444191069,20499,738SH SOLE 99,73800
FORD MTR CO DEL COM PAR $0.01COM34537086070179,800SH SOLE 66,800013,000
FORTINET INC COMCOM34959E1093,51641,870SH SOLE 41,87000
FORTRESS TRANS INFRST INVS LCOCOM34960P1011,00658,825SH SOLE 25,825033,000
FORTUNA SILVER MINES INC COMCOM34991510811634,760SH SOLE 34,76000
FORTUNE BRANDS HOME & SECURITYCOM34964C10643,122905,742SH SOLE 867,642038,100
FORUM ENERGY TECHNOLOGIES INCOCOM34984V10021642,264SH SOLE 4,264038,000
FORUM MERGER II CORP CL ACOM34986F10312712,850SH SOLE 12,85000
FORUM MERGER II CORP WT EXP 09WARRANT AND RIGH34986F111612,850SH SOLE 12,85000
FOSTER L B CO COMCOM3500601091,12960,000SH SOLE 60,00000
FOX CORP CL ACOM35137L10522,318607,955SH SOLE 580,131027,824
FOX CORP CL BCOM35137L20441,9271,168,521SH SOLE 1,132,956035,565
FRANKLIN ELEC INCCOM35351410217,127335,224SH SOLE 335,22400
FREEPORT MCMORAN COPPER&GOLD CCOM35671D85733,7972,621,950SH SOLE 2,557,950064,000
FULL HOUSE RESORTS INC COMCOM359678109944467,500SH SOLE 467,50000
FULLER H B CO COMCOM35969410628,039576,458SH SOLE 548,958027,500
GABELLI CV SECURITIES FUNDMUTUAL FUNDS36240B1096,0361,160,732SH SOLE 1,160,73200
GABELLI EQUITY TRUST INCMUTUAL FUNDS3623971015,276857,935SH SOLE 857,93500
GABELLI GLB SML MD CP VAL COMUTUAL FUNDS36249W10444337,648SH SOLE 37,64800
GABELLI GLOBAL UTIL & INCOMECOMUTUAL FUNDS36242L10537119,860SH SOLE 19,86000
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GABELLI MULTIMEDIA TRST INCMUTUAL FUNDS36239Q1096,461776,600SH SOLE 776,60000
GABELLI UTILILTY TRUSTMUTUAL FUNDS36240A1011,898273,044SH SOLE 273,04400
GAMCO INVESTORS INC COMCOM36143810433816,503SH SOLE 16,50300
GARDNER DENVER HLDGS INC COMCOM36555P1078,794316,200SH SOLE 313,10503,095
GARRETT MOTION INCCOM3665051058,178555,218SH SOLE 537,883017,335
GATX CORPCOM361448103172,2052,254,878SH SOLE 2,114,1080140,770
GCI LIBERTY INC COM CLASS ACOM36164V30520,783373,732SH SOLE 348,676025,056
GCP APPLIED TECHNOLOGIES INCCOCOM36164Y101100,3973,391,794SH SOLE 3,193,8940197,900
GDL FUNDMUTUAL FUNDS3615701043,470362,987SH SOLE 362,98700
GENCOR INDS INC COMCOM36867810857846,800SH SOLE 15,800031,000
GENERAL DYNAMICS CORP COMCOM3695501081,3297,850SH SOLE 7,85000
GENERAL ELEC COCOM3696041037,627763,468SH SOLE 679,868083,600
GENERAL MILLS INCCOM37033410470,0481,353,586SH SOLE 1,233,9860119,600
GENERAL MTRS CO COMCOM37045V1002,50967,630SH SOLE 67,63000
GENTEX CORP COMCOM3719011094,550220,000SH SOLE 220,00000
GENUINE PARTS COCOM372460105150,6541,344,768SH SOLE 1,255,865088,903
GENWORTH FINL INC COM CL ACOM37247D1064511,712SH SOLE 11,71200
GILEAD SCIENCES INC COMCOM3755581036189,500SH SOLE 9,50000
GLAXOSMITHKLINE PLC ADR (B:GSKCOM37733W1051,88845,180SH SOLE 45,18000
GLOBAL BRASS COPPER HOLDINCOM37953G10336410,573SH SOLE 1,07309,500
GLOBUS MED INC CL ACOM3795772082444,933SH SOLE 4,93300
GNC HLDGS INC COM CL ACOM36191G107587215,000SH SOLE 215,00000
GOGO INC COMCOM38046C1095,7591,282,567SH SOLE 1,106,5670176,000
GOLDCORP INC (US)COM3809564091,429124,870SH SOLE 120,87004,000
GOLDEN ENTERTAINMENT INCCOM3810131013,781267,000SH SOLE 267,00000
GOLDMAN SACHS GRCOM38141G1046743,510SH SOLE 2,7100800
GOODYEAR TIRE RUBR COCOM38255010120911,500SH SOLE 11,50000
GORMAN RUPP COCOM38308210419,736581,494SH SOLE 518,244063,250
GRACO INC COMCOM384109104116,5512,353,623SH SOLE 2,278,948074,675
GRAHAM HOLDINGS CO.COM3846371045,7768,454SH SOLE 7,5290925
GRANITE CONSTR INC COMCOM3873281071,82042,170SH SOLE 40,17002,000
GRAY TELEVISION, INCCOM3893751069,755456,685SH SOLE 448,68508,000
GRAY TELEVISION, INC CL ACOM38937520598046,680SH SOLE 46,68000
GREIF INC CL ACOM39762410736,706889,846SH SOLE 797,359092,487
GRIFFIN INDUSTRIAL REALTY INCOM39823110026,112749,257SH SOLE 699,257050,000
GRIFFON CORP COMCOM398433102102,2505,532,987SH SOLE 5,207,1730325,814
GRIFOLS SA SP ADR REP B NVTCOM39843840883141,338SH SOLE 41,33800
GROUPON INC COM CL ACOM3994731071,137320,220SH SOLE 245,220075,000
GRUPO TELEVISA SA DE CV ADR (BCOM40049J20643,4863,931,797SH SOLE 3,733,3970198,400
GS ACQUISITION HLDGS CORP COMCOM36255F10220020,000SH SOLE 0020,000
H R BLOCK INCCOM09367110522,117923,838SH SOLE 874,638049,200
HAIN CELESTIAL GROUP INCCOM40521710015,689678,598SH SOLE 664,598014,000
HALLIBURTON COMPANYCOM4062161019,061309,258SH SOLE 309,25800
HANESBRANDS INC COMCOM4103451023,319185,600SH SOLE 185,60000
HARLEY DAVIDSON INCCOM4128221082837,950SH SOLE 7,95000
HARMONY GOLD MINING CO LTD ADRCOM41321630018496,970SH SOLE 96,97000
HARRIS CORPORATIONCOM41387510530,427190,516SH SOLE 182,41608,100
HARTFORD FINL SVCS GROUP INCCOCOM4165151045,480110,220SH SOLE 104,22006,000
HAWAIIAN ELEC INDS INC COMCOM41987010041210,108SH SOLE 8,50801,600
HAYNES INTERNATIONAL INCCOM4208772012,52977,046SH SOLE 66,046011,000
HC2 HLDGS INC COMCOM40413910710241,800SH SOLE 1,800040,000
HCA HEALTHCARE INCCOM40412C1015,78244,350SH SOLE 44,35000
HD SUPPLY HLDGS INC COMCOM40416M1054089,410SH SOLE 9,41000
HEICO CORP NEW COMCOM42280610912,184128,432SH SOLE 128,43200
HERC HLDGS INC COMCOM42704L104152,3733,909,016SH SOLE 3,710,0660198,950
HERSHEY COMPANY (THE)COM4278661084594,000SH SOLE 4,00000
HERTZ RENT CAR HLDG CO INC COMCOM42806J10694,3985,434,569SH SOLE 5,018,8690415,700
HESKA CORPORATION COM NEWCOM42805E3062,89434,000SH SOLE 34,00000
HESS CORPCOM42809H1072,40139,857SH SOLE 39,85700
HEWLETT PACKARD ENTERPRISE CCOCOM42824C10954,3513,522,432SH SOLE 3,420,4320102,000
HILLTOP HOLDINGS INC COMCOM4327481011,42578,100SH SOLE 68,100010,000
HOME DEPOT INCCOM43707610236,289189,115SH SOLE 187,11502,000
HONEYWELL INT'L INCCOM438516106185,6341,168,098SH SOLE 1,127,648040,450
HOPE BANCORP INC COMCOM43940T1097,711589,500SH SOLE 589,50000
HP INC COMCOM40434L1051,20662,079SH SOLE 62,07900
HUNTINGTON BANCSHARES INCCOM4461501043,320261,866SH SOLE 261,86600
HUNTSMAN CORP COMCOM4470111073,104138,000SH SOLE 138,00000
HYATT HOTELS CORP COM CL ACOM4485791021,63322,500SH SOLE 22,50000
IAC INTERACTIVECORP COM PAR $.COM44919P50813,54164,445SH SOLE 59,29505,150
ICPT 3 1/4 7/1/23CONVERTIBLE BOND45845PAA6248250,000PRN SOLE 250,00000
ICU MEDICAL INCCOM44930G1078,55735,754SH SOLE 33,25402,500
IDEX CORPCOM45167R10467,007441,588SH SOLE 426,938014,650
IHS MARKIT LTD SHSCOMG4756710577214,200SH SOLE 14,20000
ILLUMINACOM4523271092,4677,939SH SOLE 5,45902,480
IMAX CORP COMCOM45245E1091,48665,500SH SOLE 65,50000
IMMUNE DESIGN CORP COMCOM45252L10326845,885SH SOLE 45,88500
INFN 2 1/8 9/1/24CONVERTIBLE BOND45667GAC7276350,000PRN SOLE 350,00000
INFRAREIT INC COMCOM45685L10063730,400SH SOLE 19,400011,000
INFUSYSTEM HLDGS INC COMCOM45685K10242684,998SH SOLE 84,99800
INGERSOLL-RAND PLCCOMG477911017346,800SH SOLE 6,80000
INGLES MKTS INC CL ACOM45703010429,7451,076,952SH SOLE 971,4520105,500
INGREDION INC COMCOM4571871026,42867,884SH SOLE 65,88402,000
INNOVATIVE SOLUTIONS & SUPPOCOCOM45769N105320106,409SH SOLE 106,40900
INSEEGO CORP COMCOM45782B1045010,500SH SOLE 10,50000
INTEGER HOLDINGS CORPCOM45826H1092,05427,231SH SOLE 18,23109,000
INTEGRATED DEVICE TECH INC COMCOM4581181062,09642,780SH SOLE 42,78000
INTEL CORPCOM4581401002,68349,970SH SOLE 48,97001,000
INTELSAT GLOBAL HOLDINGS SACOML5140P1017,317467,260SH SOLE 439,560027,700
INTERACTIVE BROKERSCOM45841N10755510,700SH SOLE 10,70000
INTERDIGITAL INC 1.5 3/1/20CONVERTIBLE BOND458660AD9418400,000PRN SOLE 400,00000
INTERNAP CORP COM PARCOM45885A40916,8723,401,579SH SOLE 3,074,1290327,450
INTERNATIONAL BUSINESSCOM4592001012,89920,545SH SOLE 19,7790766
INTERNATIONAL GAME TECH PLC SHCOMG4863A1081,763135,756SH SOLE 125,756010,000
INTERNATIONAL PAPER COCOM4601461031,11424,070SH SOLE 24,07000
INTERNATIONAL SPEEDWAY ACOM4603352016,071139,150SH SOLE 139,15000
INTERPUBLIC GROUP COS INCCOM46069010043,2672,059,376SH SOLE 1,966,226093,150
INTL FLAVORS FRAGRANCESCOM45950610174,137575,640SH SOLE 540,315035,325
INTRICON CORP COMCOM46121H10960724,200SH SOLE 24,20000
INTUITIVE SURGICAL INC COM NEWCOM46120E6023,3725,909SH SOLE 3,74902,160
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INVITAE CORP COMCOM46185L1032,365101,000SH SOLE 75,000026,000
IPHI 1 1/8 12/1/20CONVERTIBLE BOND45772FAB3490400,000PRN SOLE 400,00000
IRIDIUM COMMUNICATIONS INC COMCOM46269C10216,499624,000SH SOLE 600,000024,000
ISHARES TR S P 500 INDX FDMUTUAL FUNDS4642872002851,000SH SOLE 1,00000
ITRON INCCOM4657411063,83982,300SH SOLE 82,30000
ITT INC COMCOM45073V10834,153588,849SH SOLE 579,69909,150
J J SNACK FOODS CORPCOM4660321097,25945,700SH SOLE 45,70000
J.P. MORGAN CHASE COCOM46625H10061,355606,093SH SOLE 573,702032,391
JANUS HENDERSON GROUP PLCCOMG4474Y21413,265531,032SH SOLE 531,03200
JOHN BEAN TECHNOLOGIES CORP COCOM4778391045075,515SH SOLE 1,51504,000
JOHNSON CONTROLS INTERNATIONCOMG5150210565,4941,772,983SH SOLE 1,713,818059,165
JOHNSON JOHNSONCOM47816010420,340145,504SH SOLE 133,504012,000
KAMAN CORPCOM483548103162,0162,772,353SH SOLE 2,628,1530144,200
KAR AUCTION SVCS INC COMCOM48238T10922,989448,050SH SOLE 448,05000
KELLOGG COCOM48783610825,530444,933SH SOLE 416,997027,936
KEMET CORPORATION COME NEWCOM48836020789953,000SH SOLE 53,00000
KENNAMETAL INC COMCOM48917010016,016435,823SH SOLE 412,823023,000
KEURIG DR PEPPER INC COMCOM49271V1006,682238,889SH SOLE 230,44908,440
KEYCORPCOM49326710819112,124SH SOLE 12,12400
KIMBALL INTL INC CL BCOM4942741032,517178,000SH SOLE 178,00000
KINDER MORGAN INC DEL COMCOM49456B10145522,752SH SOLE 20,75202,000
KINROSS GOLD CORP COM NO PARCOM49690240415545,000SH SOLE 45,00000
KKR CO INC CL ACOM48251W10410,810460,200SH SOLE 398,200062,000
KLX ENERGY SERVICES HOLDCOM48253L10610,796429,455SH SOLE 396,035033,420
KN 3 1/4 11/1/21CONVERTIBLE BOND49926DAB5440375,000PRN SOLE 375,00000
KRAFT HEINZ CO/THECOM50075410617,744543,455SH SOLE 522,955020,500
L3 TECHNOLOGIES INCCOM5024131078984,350SH SOLE 4,35000
LA Z BOY CHAIR COCOM50533610713,034395,100SH SOLE 349,100046,000
LABORATORY CORP AMER HLDGS COMCOM50540R4091,0566,900SH SOLE 6,90000
LAMB WESTON HLDGS INC COMCOM51327210424,335324,728SH SOLE 309,328015,400
LANDS END INC NEW COMCOM51509F1051,678101,000SH SOLE 101,00000
LANTHEUS HOLDINGS INCCOM51654410348819,951SH SOLE 19,95100
LAS VEGAS SANDS CORPCOM51783410720,556337,201SH SOLE 333,70103,500
LAWSON PRODS INC COMCOM5207761055,507175,600SH SOLE 132,600043,000
LEAR CORP COM NEWCOM5218652044373,220SH SOLE 3,22000
LEGG MASON INC COMCOM52490110554,0501,974,777SH SOLE 1,871,8060102,971
LENNAR B SHARESCOM52605730250,8361,299,476SH SOLE 1,293,19906,277
LENNAR CORP COMCOM5260571044308,750SH SOLE 8,75000
LEXICON PHARMACEUTICALS INCCOM52887230212222,000SH SOLE 22,00000
LGL GROUP INCCOM50186A1083,122477,437SH SOLE 477,43700
LIBERTY BRAVES GROUP ACOM53122970640,6331,454,307SH SOLE 1,391,900062,407
LIBERTY BRAVES GROUP CCOM53122988847,2431,701,224SH SOLE 1,558,3970142,827
LIBERTY BROADBAND CORP COM SERCOM5303071079,682105,656SH SOLE 98,56807,088
LIBERTY BROADBAND CORP SERIESCOM53030730530,650334,094SH SOLE 315,340018,754
LIBERTY EXPEDIA HOLDINGS SER ACOM53046P1093,61484,447SH SOLE 76,80307,644
LIBERTY GLOBAL PLC SHS CL ACOMG5480U10415,561624,431SH SOLE 587,171037,260
LIBERTY GLOBAL PLC SHS CL CCOMG5480U12048,2831,994,356SH SOLE 1,926,676067,680
LIBERTY LATIN AMERICA CLASS ACOMG9001E1023,173164,087SH SOLE 160,13103,956
LIBERTY LATIN AMERICA LTD COMCOMG9001E1285,465280,963SH SOLE 273,73107,232
LIBERTY MEDIA GROUP ACOM5312298704,522132,856SH SOLE 128,55104,305
LIBERTY MEDIA GROUP CCOM5312298546,266178,765SH SOLE 165,278013,487
LIBERTY SIRIUS GROUP CCOM53122960726,934704,340SH SOLE 647,538056,802
LIBERTY SIRIUSXM GROUPCOM53122940927,514720,644SH SOLE 715,28705,357
LIBERTY TRIPADVISOR HLDG-ACOM5314651021,28490,461SH SOLE 88,43502,026
LIFEWAY FOODS INC COMCOM531914109438180,900SH SOLE 161,900019,000
LIGAND PHARMACEUTICALS INC COMCOM53220K5041,0698,500SH SOLE 8,50000
LILLY, ELI AND COMPANYCOM5324571083,26225,137SH SOLE 22,63702,500
LINCOLN ELEC HLDGS INC COMCOM5339001068,806105,000SH SOLE 105,00000
LINDSAY CORPCOM5355551066,38866,000SH SOLE 66,00000
LIONS GATE ENTMNT CORP CL B NOCOM53591950081553,977SH SOLE 45,57608,401
LITTELFUSE INCCOM53700810411,86165,000SH SOLE 65,00000
LIVE NATION INCCOM53803410955,642875,705SH SOLE 875,70500
LIVENT CORP COMCOM53814L10876662,352SH SOLE 62,35200
LOCKHEED MARTIN CORP COMCOM5398301096722,238SH SOLE 2,23800
LOEWS CORPCOM5404241082114,400SH SOLE 4,40000
LORAL SPACE & COMMUNICATNS ICOCOM54388110631,534874,739SH SOLE 803,039071,700
LOUISIANA PACIFIC CORPCOM54634710515,908652,500SH SOLE 652,50000
LOWES COS INC COMCOM5486611072,08319,025SH SOLE 19,02500
LUXOFT HLDG INC ORD SHS CL ACOMG572791046,628112,900SH SOLE 112,90000
LYDALL INC COMCOM55081910679233,750SH SOLE 33,75000
M T BK CORP COMCOM55261F10414,70593,650SH SOLE 85,35008,300
MACQUARIE INFRASTRUCTURE COMPACOM55608B10540,019970,855SH SOLE 906,655064,200
MACY'S INCCOM55616P1042,683111,651SH SOLE 108,95102,700
MADISON SQUARE GARDEN CO NEWCLCOM55825T103228,299778,830SH SOLE 736,426042,404
MAG SILVER CORP COMCOM55903Q10436334,050SH SOLE 34,05000
MANITOWOC CO INC COM NEWCOM56357140517510,675SH SOLE 10,67500
MARATHON PETE CORP COMCOM56585A1021,38623,153SH SOLE 23,15300
MARCUS CORP COMCOM56633010635,218879,350SH SOLE 802,350077,000
MARINE PRODS CORP COMCOM56842710812,284911,960SH SOLE 805,2270106,733
MARRIOTT INTL INC NEW CL ACOM5719032026635,300SH SOLE 5,30000
MARRIOTT VACATIONS WRLDWDE CCOCOM57164Y1072933,136SH SOLE 3,0210115
MARSH & MCLENNAN COS INC COMCOM5717481024975,295SH SOLE 5,29500
MASIMO CORP COMCOM57479510014,934108,000SH SOLE 108,00000
MASTERCARD INC COMCOM57636Q1047,14430,343SH SOLE 23,69306,650
MATERION CORPORATIONCOM57669010132,410568,004SH SOLE 523,204044,800
MATTEL INCCOM57708110231624,300SH SOLE 19,30005,000
MATTHEWS INTL CORP CL ACOM57712810110,771291,498SH SOLE 282,49809,000
MAXWELL TECHNOLOGIES INC COMCOM57776710614131,612SH SOLE 31,61200
MCCORMICK & CO INC COM VTGCOM5797801072,24315,000SH SOLE 8,29206,708
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MCDONALDS CORPCOM5801351011,7889,415SH SOLE 6,37503,040
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MCKESSON HBOC INC.COM58155Q1035855,000SH SOLE 5,00000
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MEDTRONIC PLCCOMG5960L1032,62028,763SH SOLE 28,76300
MELLANOX TECHNOLOGIES LTD SHSCOMM513631131,54213,028SH SOLE 13,02800
MERCK & COMPANYCOM58933Y1058,645103,941SH SOLE 103,94100
MEREDITH CORPCOM58943310120,463370,303SH SOLE 358,103012,200
MERIDIAN BIOSCIENCE INC COMCOM5895841012,888164,000SH SOLE 164,00000
METLIFE INC.COM59156R1083267,650SH SOLE 7,65000
MGM RESORTS INTERNATIONALCOM55295310166,9402,608,723SH SOLE 2,575,423033,300
MIC 2.000 10/01/23CONVERTIBLE BOND55608BAB1220250,000PRN SOLE 250,00000
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MIDDLEBY CORP COMCOM5962781016284,830SH SOLE 4,83000
MIDDLESEX WTR CO COMCOM5966801083,50062,519SH SOLE 55,91906,600
MILLICOM INTL CELLULAR S A SHSCOML6388F11076,1851,252,417SH SOLE 1,189,267063,150
MINERALS TECHNOLOGIES INCCOM60315810611,552196,500SH SOLE 186,500010,000
MITEK SYS INC COM NEWCOM60671020019315,800SH SOLE 3,800012,000
MODINE MFG COCOM60782810021,9471,582,330SH SOLE 1,444,2800138,050
MOLSON COORS BREWING CO -BCOM60871R2094,96883,278SH SOLE 83,27800
MONDELEZ INTERNATIONALCOM609207105147,0712,946,141SH SOLE 2,804,7110141,430
MONEYGRAM INTERNATIONAL INC COCOM60935Y208335164,164SH SOLE 164,16400
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MOOG INC CL ACOM61539420210,584121,725SH SOLE 120,22501,500
MOOG INC CL BCOM6153943012,86733,000SH SOLE 33,00000
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MOSAIC ACQUISITION CORP COM CLCOM61946M10015115,000SH SOLE 0015,000
MOVADO GROUP INC COMCOM6245801062,73475,150SH SOLE 75,15000
MSG NETWORK INC CL ACOM55357310643,3291,992,151SH SOLE 1,844,3990147,752
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MUELLER INDS INC COMCOM624756102133,1104,247,293SH SOLE 4,017,5430229,750
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MURPHY USA INCCOM6267551027,71390,086SH SOLE 72,986017,100
MVC CAP COMCOM55382910249054,000SH SOLE 54,00000
MYERS INDS INCCOM62846410972,7394,251,238SH SOLE 3,916,6380334,600
NATHANS FAMOUS INC NEW COMCOM63234710016,810245,757SH SOLE 229,757016,000
NATIONAL BEVERAGE CORP COMCOM63501710613,375231,682SH SOLE 227,33204,350
NATIONAL CINEMEDIA INC COMCOM63530910724034,000SH SOLE 0034,000
NATIONAL FUEL GAS CO N J COMCOM636180101147,6592,422,222SH SOLE 2,325,052097,170
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NAVIENT CORP COMCOM63938C1081,01287,500SH SOLE 87,50000
NAVIGATOR HOLDINGS LTD SHSCOMY621321082,311210,083SH SOLE 202,08308,000
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NEE 6.123 9/1/19CONVERTIBLE PREF65339F8203756,000SH SOLE 6,00000
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NEW RELIC INC COMCOM64829B1005015,077SH SOLE 3,32701,750
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NEWMARKET CORP COMCOM6515871077,02416,200SH SOLE 15,5000700
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NEXTERA ENERGY INC COMCOM65339F10110,46854,146SH SOLE 47,67606,470
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NIKE INC CL BCOM6541061033,84845,693SH SOLE 32,353013,340
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NORDSON CORP COMCOM6556631025,30140,000SH SOLE 40,00000
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NORTHWEST NAT HLDG CO COMCOM66765N1052,14632,700SH SOLE 32,70000
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NUCOR CORPORATIONCOM67034610592815,900SH SOLE 15,90000
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OAKTREE CAP GROUP LLC UNIT CLUNITS6740012014428,900SH SOLE 8,90000
OCCIDENTAL PETE CORPCOM6745991051,57223,746SH SOLE 23,4460300
OCEANEERING INTL INC COMCOM6752321025,201329,784SH SOLE 307,346022,438
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OPKO HEALTH INC COMCOM68375N103392150,000SH SOLE 130,000020,000
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ORBCOMM INC COMCOM68555P10022132,636SH SOLE 4,636028,000
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OSIRIS THERAPEUTICS INC COMCOM68827R10891448,099SH SOLE 48,09900
OTTER TAIL CORPORATION COMCOM68964810317,935360,000SH SOLE 360,00000
OWENS & MINOR INC NEW COMCOM690732102662161,500SH SOLE 161,50000
O'REILLY AUTOMOTIVE INC NEW COCOM67103H10786,330222,327SH SOLE 215,69406,633
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PALO ALTO NETWORKS INC COMCOM6974351052,51010,334SH SOLE 6,93403,400
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PARATEK PHARMACEUTICALS INC COCOM69937430231158,000SH SOLE 58,00000
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PATTERSON-UTI ENERGY INC COMCOM70348110198069,890SH SOLE 69,89000
PAYPAL HLDGS INC COMCOM70450Y10339,695382,273SH SOLE 354,553027,720
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PGT INC COMCOM69336V10168349,301SH SOLE 49,30100
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PINNACLE FINL PARTNERS INC COMCOM72346Q1043837,000SH SOLE 7,00000
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POLARIS INDS INC COMCOM7310681021,19914,200SH SOLE 14,20000
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PZENA INVESTMENT MGMT INC CLASCOM74731Q10358472,154SH SOLE 72,15400
QTS REALTY TRUST INC-CL ACOM74736A1032706,000SH SOLE 006,000
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QUALCOMM INC COMCOM74752510365911,560SH SOLE 11,56000
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RAYTHEON COMPANYCOM7551115077143,923SH SOLE 3,92300
READING INTL INC CL ACOM7554081014,678293,123SH SOLE 268,823024,300
RED HAT INCCOM75657710228,912158,249SH SOLE 157,24901,000
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RESIDEO TECHNOLOGIES INCCOM76118Y10412,254635,238SH SOLE 596,115039,123
REVLON INC CL ACOM76152560942622,000SH SOLE 22,00000
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ROPER INDS INC NEWCOM77669610612,58436,800SH SOLE 36,80000
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ROYAL DUTCH SHELL PLC ADR-A(RDCOM7802592064667,441SH SOLE 7,44100
ROYAL GOLD INC COMCOM7802871081,12212,340SH SOLE 12,34000
RPC INC. COMMONCOM74966010627,2662,389,697SH SOLE 2,298,084091,613
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RUSH ENTERPRISES INC CL BCOM78184630825,483613,599SH SOLE 549,599064,000
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SALEM COMMUNICATIONS CORP DECLCOM7940931042,025792,500SH SOLE 736,500056,000
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SCHEIN HENRY INC COMCOM80640710226,362438,555SH SOLE 396,521042,034
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SMITH A O CORP COMCOM8318652094,30380,700SH SOLE 80,70000
SMUCKER J M CO COM NEWCOM83269640523,636202,885SH SOLE 196,73506,150
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SONY CORP-ADR (B:SNE US)COM835699307162,6963,851,704SH SOLE 3,662,0040189,700
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SPARK THERAPEUTICS INC COMCOM84652J10329,533259,331SH SOLE 258,33101,000
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SPEEDWAY MOTORSPORTS INC COMCOM84778810678154,000SH SOLE 54,00000
SPIRE INC COMCOM84857L1014115,000SH SOLE 005,000
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STANDARD MTR PRODS INC CLASS ACOM8536661057,547153,700SH SOLE 147,70006,000
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STARBUCKS CORP COMCOM8552441092,84638,280SH SOLE 38,28000
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STERICYCLE INC COMCOM85891210882215,107SH SOLE 15,10700
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TEAM INC COMCOM87815510028,1821,610,421SH SOLE 1,508,4210102,000
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TEGNA INC COMCOM87901J1055,836413,900SH SOLE 409,40004,500
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THERMO FISHER SCIENTIFIC INCCOM88355610213,80750,441SH SOLE 47,08103,360
THOR INDS INC COMCOM8851601012494,000SH SOLE 4,00000
TIMKEN CO COMCOM88738910487320,022SH SOLE 20,02200
TIMKENSTEEL CORP COMCOM88739910317,8831,646,676SH SOLE 1,466,6760180,000
TITAN MACHY INC COMCOM88830R10179451,000SH SOLE 51,00000
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TORO CO COMCOM8910921085,29676,930SH SOLE 76,93000
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TOWNSQUARE MEDIA INC CL ACOM8922311011,201210,000SH SOLE 150,000060,000
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TRAVELPORT WORLDWIDE LTD SHSCOMG9019D10461238,906SH SOLE 38,90600
TREDEGAR INDS INCCOM89465010060,9943,779,046SH SOLE 3,536,7260242,320
TRIBUNE MEDIA CO - ACOM896047503117,8442,554,054SH SOLE 2,446,7540107,300
TRINITY INDS INCCOM89652210911,969550,824SH SOLE 538,224012,600
TRINITY MERGER CORP COM CL ACOM89653L10615014,700SH SOLE 14,70000
TRINITY MERGER CORP WT EXP 051WARRANT AND RIGH89653L114514,700SH SOLE 14,70000
TRUSTMARK CORP COMCOM89840210280724,000SH SOLE 24,00000
TWIN DISC INC COMCOM90147610126,0091,562,119SH SOLE 1,413,7480148,371
TWIN RIVER WORLDWIDE HOLDINGSCOM90171V20450016,682SH SOLE 16,68200
TYLER TECHNOLOGIES INC COMCOM90225210516,95282,935SH SOLE 77,03505,900
T-MOBILE US INCCOM87259010427,620399,708SH SOLE 382,708017,000
U S BANCORPCOM90297330448210,000SH SOLE 10,00000
U S G CORP COM NEWCOM90329340538,936899,218SH SOLE 843,918055,300
ULTIMATE SOFTWARE GROUP INC COCOM90385D1078,08024,475SH SOLE 24,47500
UNITED CMNTY BKS BLAIRSVLE GCOCOM90984P30357323,000SH SOLE 23,00000
UNITED GUARDIAN INC COMCOM9105711082,913152,100SH SOLE 152,10000
UNITED NAT FOODS INC COMCOM9111631031,616122,264SH SOLE 122,26400
UNITED RENTALS INC COMCOM9113631093,49330,570SH SOLE 30,57000
UNITED STATES CELLULAR CORPCOM91168410893,3572,033,472SH SOLE 1,921,1520112,320
UNITED TECHNOLOGIES CORPCOM9130171094,68236,326SH SOLE 36,32600
UNITEDHEALTH GROUP INC COMCOM91324P1026,07224,558SH SOLE 19,87804,680
UNIVERSAL TECHNICAL INST INCCOCOM913915104962282,000SH SOLE 282,00000
UNUMPROVIDENT CORP COMCOM91529Y10651115,100SH SOLE 15,10000
UQM TECHNOLOGIES INC COMCOM9032131061,8151,100,000SH SOLE 1,100,00000
VALERO ENERGY CORP COMCOM91913Y1008069,500SH SOLE 9,50000
VALMONT INDS INCCOM9202531011,30110,000SH SOLE 10,00000
VALVOLINE INC COMCOM92047W10133,1281,784,939SH SOLE 1,694,640090,299
VANGUARD SCOTTSDALE FDS INT-TEETF - EQUITY92206C8707018,070SH SOLE 8,07000
VANGUARD SCOTTSDALE FDS SHRT-TETF - EQUITY92206C4097729,680SH SOLE 9,68000
VANGUARD WORLD FDS FINANCIALSETF - EQUITY92204A4051,89729,400SH SOLE 29,40000
VECTOIQ ACQUISITION CORP COMCOM92243N10310810,800SH SOLE 10,80000
VECTRUS INC COMCOM92242T10151219,240SH SOLE 19,24000
VEON LTD ADRCOM91822M1061,262604,000SH SOLE 604,00000
VERIZON COMMUNICATIONSCOM92343V10414,604246,976SH SOLE 227,148019,828
VERSUM MATLS INC COMCOM92532W10361112,280SH SOLE 12,28000
VIACOM INC NEW CL ACOM92553P10281,8202,521,423SH SOLE 2,445,314076,109
VIACOM INC NEW CL BCOM92553P20132,4071,154,497SH SOLE 1,117,797036,700
VICOR CORP COMCOM92581510246515,000SH SOLE 15,00000
VILLAGE SUPER MKT INC CL A NEWCOM9271074093,772138,000SH SOLE 138,00000
VISA INC-CLASS A SHRSCOM92826C8396,74443,180SH SOLE 36,70006,480
VISTEON CORP COM NEWCOM92839U2067,670113,884SH SOLE 108,38405,500
VITAMIN SHOPPE INC COMCOM92849E1011,225174,000SH SOLE 174,00000
VODAFONE GROUP ADRCOM92857W30870538,769SH SOLE 32,86905,900
VULCAN MATLS CO COMCOM9291601096,02750,900SH SOLE 50,90000
W D 40 COMPANYCOM9292361077,40543,700SH SOLE 43,70000
WABCO HLDGS INC COMCOM92927K1029,14969,400SH SOLE 69,40000
WADDELL & REED FINL INC CL ACOM93005910027,1741,571,672SH SOLE 1,414,9720156,700
WAL MART STORES INCCOM9311421031,34213,755SH SOLE 13,0550700
WALGREENS BOOTS ALLIANCE INC CCOM9314271089,332147,500SH SOLE 147,50000
WASHINGTON FED INCCOM93882410928910,000SH SOLE 0010,000
WASTE CONNECTIONS INCCOM94106B10132,378365,482SH SOLE 346,382019,100
WASTE MGMT INC DEL COMCOM94106L10973,330705,711SH SOLE 661,121044,590
WATTS WATER TECHNOLOGIESCOM94274910292,9871,150,542SH SOLE 1,096,024054,518
WEATHERFORD INTERNATIONAL PLCCOMG488331004,5056,454,426SH SOLE 6,185,2760269,150
WEIS MKTS INCCOM9488491043,54086,750SH SOLE 86,75000
WELBILT INCCOM9490901041,773108,220SH SOLE 85,220023,000
WELLS FARGO CV PFD L 7.500CONVERTIBLE PREF949746804260200SH SOLE 20000
WELLS FARGO & CO NEWCOM949746101107,6742,228,356SH SOLE 2,114,9550113,401
WENDYS COMPANYCOM95058W10080545,000SH SOLE 45,00000
WESTWOOD HLDGS GROUP INC COMCOM96176510419,938565,291SH SOLE 565,29100
WHEATON PRECIOUS METALS CORPCOM96287910295239,955SH SOLE 39,95500
WHITING PETE CORP NEW COMCOM9663874092,19684,018SH SOLE 84,01800
WIDEOPENWEST INC COMCOM96758W1014,099450,487SH SOLE 401,487049,000
WINDSTREAM CORPCOM97382A309414,800SH SOLE 14,80000
WINNEBAGO INDS INC COMCOM9746371003,115100,000SH SOLE 100,00000
WOLVERINE WORLD WIDE INC COMCOM9780971034,955138,690SH SOLE 136,29002,400
WOODWARD INCCOM9807451039,646101,653SH SOLE 101,65300
WORKDAY INC CL ACOM98138H1011,7559,099SH SOLE 6,16902,930
WORLD WRESTLING ENTERTAINMENTCOM98156Q1083,27237,700SH SOLE 32,70005,000
WORLDPAY INCCOM9815581092952,600SH SOLE 2,60000
WRIGHT MEDICAL GROUPCOMN966171185,772183,530SH SOLE 183,53000
WYNN RESORTS LTD COMCOM98313410712,218102,396SH SOLE 102,1960200
XILINX INC COMCOM9839191013582,825SH SOLE 1,72501,100
XYLEM INCCOM98419M100143,5171,815,747SH SOLE 1,730,165085,582
YORK WTR CO COMCOM9871841081,49343,500SH SOLE 43,50000
ZAYO GROUP HLDGS INC COMCOM98919V1058,766308,430SH SOLE 294,430014,000
ZEBRA TECHNOLOGIES CORP CL ACOM9892071055852,790SH SOLE 2,79000
ZIMMER BIOMET HLDGCOM98956P10253,676420,326SH SOLE 397,276023,050
ZOETIS INCCOM98978V10320,478203,420SH SOLE 191,190012,230