0001140361-16-085915.txt : 20161114
0001140361-16-085915.hdr.sgml : 20161111
20161110185648
ACCESSION NUMBER: 0001140361-16-085915
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161110
EFFECTIVENESS DATE: 20161114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GAMCO INVESTORS, INC. ET AL
CENTRAL INDEX KEY: 0000807249
IRS NUMBER: 133056041
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01887
FILM NUMBER: 161989590
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580-1434
BUSINESS PHONE: 9149215000
MAIL ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
FORMER COMPANY:
FORMER CONFORMED NAME: GABELLI ASSET MANAGEMENT INC ET AL
DATE OF NAME CHANGE: 20020828
FORMER COMPANY:
FORMER CONFORMED NAME: GABELLI FUNDS INC ET AL
DATE OF NAME CHANGE: 19940714
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000807249
XXXXXXXX
09-30-2016
09-30-2016
GAMCO INVESTORS, INC. ET AL
ONE CORPORATE CENTER
RYE
NY
10580
13F HOLDINGS REPORT
028-01887
N
Douglas R. Jamieson
President
914-921-5020
/s/ Douglas R. Jamieson
Rye
NY
11-01-2016
0
809
15373495
false
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1124991
SH
SOLE
992647
0
132344
COHEN & STEERS INC COM
COM
19247A100
47410
1109000
SH
SOLE
941200
0
167800
COLGATE PALMOLIVE CO
COM
194162103
466
6279
SH
SOLE
4129
0
2150
COMCAST CORP NEW COM CL A
COM
20030N101
60977
919163
SH
SOLE
853912
0
65251
COMERICA INC COM
COM
200340107
8286
175100
SH
SOLE
175100
0
0
COMMERCEHUB INC SER C
COM
20084V306
2153
135326
SH
SOLE
126720
0
8606
COMMERCEHUB INC SERIES A
COM
20084V108
1264
80029
SH
SOLE
75728
0
4301
COMMUNICATIONS SALES&LEAS INCO
COM
20341J104
289
9200
SH
SOLE
9200
0
0
COMMUNICATIONS SYS
COM
203900105
2913
611991
SH
SOLE
611991
0
0
COMMUNITY HEALTH SYSTEMS-CVR
WARRANT AND RIGH
203668116
0
26800
SH
SOLE
26800
0
0
COMSCORE INC
COM
20564W105
4583
149484
SH
SOLE
100484
0
49000
CONAGRA INC
COM
205887102
42103
893708
SH
SOLE
836308
0
57400
CONMED CORP COM
COM
207410101
3557
88800
SH
SOLE
88800
0
0
CONNECTICUT WTR SVC INC COM
COM
207797101
271
5450
SH
SOLE
5450
0
0
CONOCOPHILLIPS COM
COM
20825C104
1818
41814
SH
SOLE
39144
0
2670
CONSOL ENERGY INC COM
COM
20854P109
11855
617450
SH
SOLE
587450
0
30000
CONSOLIDATED COMM HLDGS INC CO
COM
209034107
631
25000
SH
SOLE
25000
0
0
CONSTELLATION BRANDS COM
COM
21036P108
4387
26352
SH
SOLE
23352
0
3000
COOPER COS INC COM NEW
COM
216648402
5109
28500
SH
SOLE
28500
0
0
COOPER TIRE & RUBBER CO
COM
216831107
8965
235800
SH
SOLE
223800
0
12000
COPART INC COM
COM
217204106
495
9246
SH
SOLE
9246
0
0
CORE MARK HOLDING CO INC COM
COM
218681104
1111
31020
SH
SOLE
18020
0
13000
CORE MOLDING TECH COM
COM
218683100
4675
276600
SH
SOLE
276600
0
0
CORNING INC
COM
219350105
14017
592696
SH
SOLE
592696
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
5069
33234
SH
SOLE
31434
0
1800
COTT CORP COM
COM
22163N106
10475
735100
SH
SOLE
644100
0
91000
COVANTA HOLDING CORP
COM
22282E102
3586
233000
SH
SOLE
233000
0
0
CRACKER BARREL OLD CTRY STORCO
COM
22410J106
793
6000
SH
SOLE
6000
0
0
CRANE CO
COM
224399105
175104
2778988
SH
SOLE
2595113
0
183875
CREDIT ACCEP CORP MICH COM
COM
225310101
798
3970
SH
SOLE
3970
0
0
CST BRANDS INC COM
COM
12646R105
128916
2680722
SH
SOLE
2581050
0
99672
CTS CORP
COM
126501105
45565
2449708
SH
SOLE
2237108
0
212600
CUBIC CORP COM
COM
229669106
358
7650
SH
SOLE
3650
0
4000
CURTISS WRIGHT CORP
COM
231561101
144401
1584910
SH
SOLE
1504910
0
80000
CUTERA INC COM
COM
232109108
7212
605000
SH
SOLE
580000
0
25000
CVENT INC COM
COM
23247G109
6835
215550
SH
SOLE
215550
0
0
CVS HEALTH CORP
COM
126650100
94815
1065457
SH
SOLE
967757
0
97700
CYNAPSUS THERAPEUTICS INC COM
COM
23257Y859
1401
34825
SH
SOLE
34825
0
0
CYNOSURE INC CL A
COM
232577205
488
9581
SH
SOLE
9581
0
0
CYPRESS SEMICONDUCTOR CORP COM
COM
232806109
27981
2301079
SH
SOLE
1982899
0
318180
DAKTRONICS INC COM
COM
234264109
1193
125000
SH
SOLE
125000
0
0
DANA HOLDING CORP COM
COM
235825205
85021
5453559
SH
SOLE
5228759
0
224800
DANAHER CORP SHS BEN INT
COM
235851102
843
10751
SH
SOLE
7651
0
3100
DAVITA INC
COM
23918K108
2155
32613
SH
SOLE
32613
0
0
DEAN FOODS CO NEW COM NEW
COM
242370203
248
15120
SH
SOLE
15120
0
0
DEERE & CO.
COM
244199105
62243
729272
SH
SOLE
682072
0
47200
DELL TECHNOLOGIES INC COM CL V
COM
24703L103
1093
22860
SH
SOLE
22860
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
300
4200
SH
SOLE
4200
0
0
DELUXE CORP
COM
248019101
267
4000
SH
SOLE
4000
0
0
DENNYS CORP COM
COM
24869P104
4216
394434
SH
SOLE
327434
0
67000
DENTSPLY INTL INC
COM
24906P109
7447
125310
SH
SOLE
117610
0
7700
DEVON ENERGY CORP NEW
COM
25179M103
6555
148600
SH
SOLE
133000
0
15600
DEXCOM INC COM
COM
252131107
3647
41600
SH
SOLE
41600
0
0
DIAGEO PLC SPONSORED ADR (B:DE
COM
25243Q205
80466
693432
SH
SOLE
676232
0
17200
DIEBOLD INC COM
COM
253651103
92491
3730984
SH
SOLE
3532584
0
198400
DIGI INTL INC COM
COM
253798102
126
11040
SH
SOLE
11040
0
0
DIGITALGLOBE INC COM NEW
COM
25389M877
1324
48150
SH
SOLE
34150
0
14000
DISCOVERY COMMS NEW SER A
COM
25470F104
61333
2278332
SH
SOLE
2186315
0
92017
DISCOVERY COMMS NEW SER C
COM
25470F302
38325
1456680
SH
SOLE
1354234
0
102446
DISH NETWORK CORPORATION
COM
25470M109
165107
3013998
SH
SOLE
2866748
0
147250
DISNEY WALT PRODTNS
COM
254687106
9474
102025
SH
SOLE
94325
0
7700
DOLBY LABORATORIES INC COM
COM
25659T107
3190
58750
SH
SOLE
58050
0
700
DOMINION DIAMOND CORP COM
COM
257287102
3156
324000
SH
SOLE
300000
0
24000
DOMINION RES INC VA NEW COM
COM
25746U109
1600
21542
SH
SOLE
21542
0
0
DONALDSON INC
COM
257651109
56287
1507820
SH
SOLE
1479120
0
28700
DOVER DOWNS GAMING & ENTMT INC
COM
260095104
152
140692
SH
SOLE
140692
0
0
DOVER MOTORSPORTS INC.(B:DVD)
COM
260174107
2461
996313
SH
SOLE
996313
0
0
DR PEPPER SNAPPLE GROUP INC CO
COM
26138E109
116786
1279004
SH
SOLE
1202809
0
76195
DST SYS INC DEL COM
COM
233326107
725
6150
SH
SOLE
6150
0
0
DTS INC
COM
23335C101
270
6350
SH
SOLE
6350
0
0
DU PONT E I DE NEMOURS CO
COM
263534109
1750
26130
SH
SOLE
26130
0
0
DUCOMMUN INC DEL COM
COM
264147109
1736
76020
SH
SOLE
76020
0
0
EARTHLINK HLDGS CORP COM
COM
27033X101
7723
1245608
SH
SOLE
1045608
0
200000
EASTERN CO COM
COM
276317104
9139
456585
SH
SOLE
344625
0
111960
EATON CORP PLC SHS
COM
G29183103
201
3058
SH
SOLE
3058
0
0
EATON VANCE CORP COM
COM
278265103
391
10000
SH
SOLE
10000
0
0
EBAY INC
COM
278642103
22721
690616
SH
SOLE
656016
0
34600
ECHOSTAR CORP-A
COM
278768106
26356
601321
SH
SOLE
554381
0
46940
ECOLAB INC
COM
278865100
48983
402427
SH
SOLE
387777
0
14650
EDGEWATER TECHNOLOGY INC COM
COM
280358102
7589
892837
SH
SOLE
864266
0
28571
EDGEWELL PERS CARE CO
COM
28035Q102
149567
1880879
SH
SOLE
1781174
0
99705
EL PASO ELEC CO COM NEW
COM
283677854
79510
1700012
SH
SOLE
1527512
0
172500
ELDORADO GOLD CORP NEW COM
COM
284902103
662
168460
SH
SOLE
168460
0
0
EMMIS COMMUNICATIONS CORP COM
COM
291525400
91
22500
SH
SOLE
22500
0
0
EMPIRE DIST ELEC CO COM
COM
291641108
9791
286800
SH
SOLE
242300
0
44500
ENDO INTERNATIONAL PLC
COM
G30401106
941
46700
SH
SOLE
46700
0
0
ENDOCHOICE HLDGS INC COM
COM
29272U103
588
73650
SH
SOLE
73650
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
69851
1398140
SH
SOLE
1311405
0
86735
ENERGY TRANSFER EQUITY L P COM
COM
29273V100
1021
60800
SH
SOLE
60800
0
0
ENPRO INDS INC COM
COM
29355X107
6667
117330
SH
SOLE
115130
0
2200
ENTEGRIS INC COM
COM
29362U104
1080
62000
SH
SOLE
62000
0
0
ENTRAVISION COMM CORP CL A
COM
29382R107
1020
133700
SH
SOLE
105700
0
28000
ENVISION HEALTHCARE HLDGS INCO
COM
29413U103
668
30000
SH
SOLE
30000
0
0
EOG RESOURCES INC
COM
26875P101
685
7080
SH
SOLE
4780
0
2300
EQT CORP COM
COM
26884L109
545
7500
SH
SOLE
7500
0
0
ESTEE LAUDER CO. INC.
COM
518439104
413
4669
SH
SOLE
3219
0
1450
ETHAN ALLEN INTERIORS INC COM
COM
297602104
1754
56100
SH
SOLE
36100
0
20000
EVERBANK FINL CORP COM
COM
29977G102
1150
59423
SH
SOLE
44423
0
15000
EVERSOURCE ENERGY
COM
30040W108
19955
368304
SH
SOLE
327017
0
41287
EXACTECH INC COM
COM
30064E109
17789
658109
SH
SOLE
579109
0
79000
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
344
4880
SH
SOLE
4880
0
0
EXXON MOBIL CORP
COM
30231G102
6256
71672
SH
SOLE
62672
0
9000
FACEBOOK INC CL A
COM
30303M102
4865
37924
SH
SOLE
24024
0
13900
FALCONSTOR SOFTWARE INC COM
COM
306137100
588
565000
SH
SOLE
505000
0
60000
FARMER BROS CO
COM
307675108
2979
83800
SH
SOLE
83800
0
0
FCB FINL HLDGS INC CL A
COM
30255G103
3589
93400
SH
SOLE
76400
0
17000
FEDERAL MOGUL CORP CL A
COM
313549404
79630
8286138
SH
SOLE
7702101
0
584037
FEDERAL SIGNAL CORP COM
COM
313855108
12413
936110
SH
SOLE
877110
0
59000
FEDEX CORP COM
COM
31428X106
800
4579
SH
SOLE
3079
0
1500
FERRO CORP
COM
315405100
95233
6895927
SH
SOLE
6327827
0
568100
FIDELITY SOUTHERN CORP
COM
316394105
800
43514
SH
SOLE
43514
0
0
FIRST REP BK SAN FRAN CALI NCO
COM
33616C100
468
6066
SH
SOLE
2766
0
3300
FIRSTENERGY CORP COM
COM
337932107
3667
110864
SH
SOLE
109664
0
1200
FISERV INC COM
COM
337738108
1102
11075
SH
SOLE
8075
0
3000
FLEETMATICS GROUP PLC COM
COM
G35569105
41813
697109
SH
SOLE
659300
0
37809
FLOWERS FOODS INC COM
COM
343498101
18036
1192851
SH
SOLE
1108311
0
84540
FLOWSERVE CORP COM
COM
34354P105
130267
2700399
SH
SOLE
2516695
0
183704
FLUSHING FINL CORP COM
COM
343873105
24761
1043881
SH
SOLE
886381
0
157500
FMC CORP COM NEW
COM
302491303
1450
30000
SH
SOLE
30000
0
0
FMC TECHNOLOGIES INC COM
COM
30249U101
1467
49429
SH
SOLE
49429
0
0
FOMENTO ECONOMICO MEXICANO SAD
COM
344419106
13870
150700
SH
SOLE
148700
0
2000
FORD MTR CO DEL COM PAR $0.01
COM
345370860
6106
505900
SH
SOLE
485900
0
20000
FOREST CITY REALTY TRUST CL A
REAL ESTATE INVE
345605109
6617
286058
SH
SOLE
264758
0
21300
FORTINET INC COM
COM
34959E109
2755
74600
SH
SOLE
74600
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
84506
1454495
SH
SOLE
1371395
0
83100
FOSTER L B CO COM
COM
350060109
480
40000
SH
SOLE
40000
0
0
FRANKLIN ELEC INC
COM
353514102
14175
348200
SH
SOLE
348200
0
0
FREEPORT MCMORAN COPPER&GOLD C
COM
35671D857
52551
4838950
SH
SOLE
4668950
0
170000
FTD COS INC COM
COM
30281V108
376
18300
SH
SOLE
9300
0
9000
FULLER H B CO COM
COM
359694106
30331
652690
SH
SOLE
616540
0
36150
G & K SVCS INC CL A
COM
361268105
549
5750
SH
SOLE
5750
0
0
GABELLI CV SECURITIES FUND
MUTUAL FUNDS
36240B109
4717
945329
SH
SOLE
945329
0
0
GABELLI EQUITY TRUST INC
MUTUAL FUNDS
362397101
4075
722529
SH
SOLE
722529
0
0
GABELLI GLB SML & MD CP VAL CO
MUTUAL FUNDS
36249W104
181
16742
SH
SOLE
16742
0
0
GABELLI GO ANYWHERE TRUST/TH C
MUTUAL FUNDS
36250J307
2987
30927
SH
SOLE
30927
0
0
GABELLI HLTHCARE & WELLNESS
MUTUAL FUNDS
36246K103
2341
224887
SH
SOLE
224887
0
0
GABELLI MULTIMEDIA TRST INC
MUTUAL FUNDS
36239Q109
4776
621032
SH
SOLE
621032
0
0
GABELLI UTILILTY TRUST
MUTUAL FUNDS
36240A101
1933
284198
SH
SOLE
284198
0
0
GAS NAT INC COM
COM
367204104
157
20500
SH
SOLE
20500
0
0
GATX CORP
COM
361448103
130336
2925604
SH
SOLE
2731372
0
194232
GDL FUND
MUTUAL FUNDS
361570104
2763
277710
SH
SOLE
277710
0
0
GENCOR INDS INC COM
COM
368678108
165
13800
SH
SOLE
4800
0
9000
GENERAL ELEC CO
COM
369604103
38379
1295714
SH
SOLE
1243765
0
51949
GENERAL MILLS INC
COM
370334104
147243
2304993
SH
SOLE
2105093
0
199900
GENERAL MTRS CO COM
COM
37045V100
4673
147100
SH
SOLE
144100
0
3000
GENTEX CORP COM
COM
371901109
4566
260000
SH
SOLE
260000
0
0
GENUINE PARTS CO
COM
372460105
198432
1975433
SH
SOLE
1804110
0
171323
GIBRALTER INDUSTRIES INC
COM
374689107
505
13600
SH
SOLE
11600
0
2000
GILEAD SCIENCES INC COM
COM
375558103
982
12414
SH
SOLE
12414
0
0
GLOBAL BRASS & COPPER HOLDIN
COM
37953G103
542
18750
SH
SOLE
4750
0
14000
GLOBAL SOURCES LTD COM
COM
G39300101
2595
305974
SH
SOLE
305560
0
414
GNC HLDGS INC COM CL A
COM
36191G107
905
44300
SH
SOLE
44300
0
0
GOGO INC COM
COM
38046C109
8645
783075
SH
SOLE
683075
0
100000
GOLD FIELDS LTD NEW SPON ADR (
COM
38059T106
290
59780
SH
SOLE
59780
0
0
GOLDCORP INC (US)
COM
380956409
1037
62802
SH
SOLE
62802
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
1096
87874
SH
SOLE
87874
0
0
GOLDMAN SACHS GR
COM
38141G104
502
3115
SH
SOLE
2315
0
800
GOODYEAR TIRE & RUBR CO
COM
382550101
439
13600
SH
SOLE
13600
0
0
GORMAN RUPP CO
COM
383082104
16524
645209
SH
SOLE
583210
0
61999
GRACO INC COM
COM
384109104
99582
1345699
SH
SOLE
1290323
0
55376
GRAHAM HOLDINGS CO.
COM
384637104
6692
13902
SH
SOLE
12412
0
1490
GRAY TELEVISION, INC
COM
389375106
5145
496600
SH
SOLE
488600
0
8000
GRAY TELEVISION, INC CL A
COM
389375205
297
29280
SH
SOLE
29280
0
0
GREAT PLAINS ENERGY INC. (B: G
COM
391164100
11741
430234
SH
SOLE
422034
0
8200
GREENBRIER COS INC
COM
393657101
9531
270000
SH
SOLE
270000
0
0
GREIF INC CL A
COM
397624107
46405
935765
SH
SOLE
830578
0
105187
GREIF INC CL B
COM
397624206
218
3600
SH
SOLE
3600
0
0
GRIFFIN INDUSTRIAL REALTY IN
COM
398231100
33056
1043109
SH
SOLE
982109
0
61000
GRIFFON CORP COM
COM
398433102
102335
6016189
SH
SOLE
5550289
0
465900
GRIFOLS SA SP ADR REP B NVT
COM
398438408
649
40625
SH
SOLE
40625
0
0
GRUPO TELEVISA SA DE CV ADR (B
COM
40049J206
53588
2085967
SH
SOLE
1962120
0
123847
GSE SYS INC COM
COM
36227K106
29
10197
SH
SOLE
10197
0
0
GUIDANCE SOFTWARE INC COM
COM
401692108
1734
290880
SH
SOLE
285880
0
5000
H R BLOCK INC
COM
093671105
33112
1430319
SH
SOLE
1352069
0
78250
HAIN CELESTIAL GROUP INC
COM
405217100
13207
371200
SH
SOLE
371200
0
0
HALLIBURTON COMPANY
COM
406216101
17871
398192
SH
SOLE
358192
0
40000
HANDY & HARMAN HOLDINGS LTD
COM
410315105
210
10000
SH
SOLE
10000
0
0
HANESBRANDS INC COM
COM
410345102
5106
202200
SH
SOLE
202200
0
0
HARLEY DAVIDSON INC
COM
412822108
471
8950
SH
SOLE
8950
0
0
HARMAN INTL INDS INC NEW COM
COM
413086109
5954
70500
SH
SOLE
70500
0
0
HARRIS CORPORATION
COM
413875105
55640
607354
SH
SOLE
583387
0
23967
HARTFORD FINL SVCS GROUP INCCO
COM
416515104
8273
193200
SH
SOLE
186900
0
6300
HAWAIIAN ELEC INDS INC COM
COM
419870100
865
28979
SH
SOLE
22179
0
6800
HAWKINS INC COM
COM
420261109
342
7900
SH
SOLE
7900
0
0
HAYNES INTERNATIONAL INC
COM
420877201
4425
119230
SH
SOLE
103230
0
16000
HCA HOLDINGS INC COM
COM
40412C101
3812
50400
SH
SOLE
50400
0
0
HEICO CORP NEW COM
COM
422806109
4664
67396
SH
SOLE
67396
0
0
HENNESSY CAPITAL ACQ
COM
42588J209
99
10000
SH
SOLE
10000
0
0
HERC HLDGS INC COM
COM
42704L104
83684
2483194
SH
SOLE
2305968
0
177226
HERSHEY COMPANY (THE)
COM
427866108
1052
11000
SH
SOLE
11000
0
0
HERTZ RENT CAR HLDG CO INC COM
COM
42806J106
59653
1485390
SH
SOLE
1412285
0
73105
HESKA CORPORATION COM NEW
COM
42805E306
2624
48200
SH
SOLE
48200
0
0
HESS CORP
COM
42809H107
5392
100557
SH
SOLE
96557
0
4000
HEWLETT PACKARD ENTERPRISE CCO
COM
42824C109
7583
333339
SH
SOLE
313339
0
20000
HILLTOP HOLDINGS INC COM
COM
432748101
4495
200150
SH
SOLE
200150
0
0
HOME DEPOT INC
COM
437076102
48729
378685
SH
SOLE
358485
0
20200
HONEYWELL INT'L INC
COM
438516106
209495
1796853
SH
SOLE
1693453
0
103400
HOPE BANCORP INC COM
COM
43940T109
10266
591000
SH
SOLE
591000
0
0
HP INC COM
COM
40434L105
2289
147399
SH
SOLE
127399
0
20000
HRG GROUP INC COM
COM
40434J100
710
45200
SH
SOLE
25200
0
20000
HSN INC COM
COM
404303109
1008
25338
SH
SOLE
15138
0
10200
HUMANA INC COM
COM
444859102
4766
26945
SH
SOLE
26945
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2518
255424
SH
SOLE
255424
0
0
HUNTSMAN CORP COM
COM
447011107
5164
317400
SH
SOLE
317400
0
0
HUTCHINSON TECHNOLOGY INC COM
COM
448407106
48
12000
SH
SOLE
12000
0
0
HYATT HOTELS CORP COM CL A
COM
448579102
2510
51000
SH
SOLE
51000
0
0
IAC INTERACTIVECORP COM PAR $.
COM
44919P508
5099
81619
SH
SOLE
74477
0
7142
ICU MEDICAL INC
COM
44930G107
8910
70500
SH
SOLE
57500
0
13000
IDEX CORP
COM
45167R104
67677
723272
SH
SOLE
698272
0
25000
ILLINOIS TOOL WORKS INC
COM
452308109
407
3400
SH
SOLE
3400
0
0
IMAX CORP COM
COM
45245E109
1159
40000
SH
SOLE
40000
0
0
INCONTACT INC COM
COM
45336E109
3813
272725
SH
SOLE
272725
0
0
INFOBLOX INC COM
COM
45672H104
634
24050
SH
SOLE
24050
0
0
INFUSYSTEM HLDGS INC COM
COM
45685K102
81
28980
SH
SOLE
28980
0
0
INGERSOLL-RAND PLC
COM
G47791101
476
7000
SH
SOLE
7000
0
0
INGLES MKTS INC CL A
COM
457030104
49435
1250255
SH
SOLE
1146255
0
104000
INGRAM MICRO INC-CL A
COM
457153104
1775
49775
SH
SOLE
49775
0
0
INGREDION INC COM
COM
457187102
12527
94145
SH
SOLE
90145
0
4000
INNOVATIVE SOLUTIONS & SUPPOCO
COM
45769N105
281
88000
SH
SOLE
88000
0
0
INTEGER HOLDINGS CORP
COM
45826H109
7187
331363
SH
SOLE
321363
0
10000
INTEL CORP
COM
458140100
2702
71575
SH
SOLE
70575
0
1000
INTEL CORP 3.25% 8/1/39 144A
CONVERTIBLE BOND
458140AF7
275
150000
PRN
SOLE
150000
0
0
INTERACTIVE INTELLIGENCE GROCO
COM
45841V109
213
3550
SH
SOLE
3550
0
0
INTERNAP NETWORK SVCS CORP COM
COM
45885A300
12101
7333818
SH
SOLE
6844596
0
489222
INTERNATIONAL BUSINESS
COM
459200101
2119
13338
SH
SOLE
12572
0
766
INTERNATIONAL GAME TECH PLC SH
COM
G4863A108
703
28837
SH
SOLE
28837
0
0
INTERNATIONAL PAPER CO
COM
460146103
2017
42030
SH
SOLE
42030
0
0
INTERNATIONAL SPEEDWAY A
COM
460335201
4178
125000
SH
SOLE
125000
0
0
INTEROIL CORP COM
COM
460951106
491
9650
SH
SOLE
9650
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
97890
4379850
SH
SOLE
4197590
0
182260
INTERSIL HLDG CORP CL A
COM
46069S109
1368
62400
SH
SOLE
62400
0
0
INTERVAL LEISURE GROUP INC COM
COM
46113M108
1011
58865
SH
SOLE
58165
0
700
INTERXION HOLDING N.V SHS
COM
N47279109
918
25355
SH
SOLE
12355
0
13000
INTEVAC INC COM
COM
461148108
76
12800
SH
SOLE
12800
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
144322
1009455
SH
SOLE
941430
0
68025
INTRICON CORP COM
COM
46121H109
127
22000
SH
SOLE
22000
0
0
INVENTURE FOODS INC
COM
461212102
685
72850
SH
SOLE
62850
0
10000
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
598
73693
SH
SOLE
57693
0
16000
ITRON INC
COM
465741106
5063
90800
SH
SOLE
90800
0
0
ITT INC COM
COM
45073V108
29365
819343
SH
SOLE
777143
0
42200
IXIA COM
COM
45071R109
7951
636072
SH
SOLE
509072
0
127000
J & J SNACK FOODS CORP
COM
466032109
5706
47900
SH
SOLE
47900
0
0
J.P. MORGAN CHASE & CO
COM
46625H100
63538
954165
SH
SOLE
886599
0
67566
JANUS CAP GROUP INC COM
COM
47102X105
84120
6004305
SH
SOLE
5647805
0
356500
JASON INDS INC COM
COM
471172106
99
44600
SH
SOLE
44600
0
0
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
2319
32865
SH
SOLE
20365
0
12500
JOHNSON CONTROLS INTERNATION
COM
G51502105
111292
2391831
SH
SOLE
2286553
0
105278
JOHNSON & JOHNSON
COM
478160104
34745
294127
SH
SOLE
257377
0
36750
JOY GLOBAL INC COM
COM
481165108
7202
259625
SH
SOLE
259625
0
0
KAMAN CORP
COM
483548103
163063
3712723
SH
SOLE
3460523
0
252200
KAR AUCTION SVCS INC COM
COM
48238T109
19711
456700
SH
SOLE
456700
0
0
KELLOGG CO
COM
487836108
60568
781825
SH
SOLE
732789
0
49036
KENNAMETAL INC COM
COM
489170100
16199
558200
SH
SOLE
497200
0
61000
KEY TECHNOLOGY INC COM
COM
493143101
736
66900
SH
SOLE
66900
0
0
KEYCORP
COM
493267108
5915
486070
SH
SOLE
486070
0
0
KEYCORP NEW PFD 7.75% SR A
CONVERTIBLE PREF
493267405
204
1500
SH
SOLE
1500
0
0
KIMBALL INTL INC CL B
COM
494274103
3638
281160
SH
SOLE
281160
0
0
KIMBERLY CLARK CORP
COM
494368103
813
6445
SH
SOLE
6445
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
322
13935
SH
SOLE
11935
0
2000
KINDER MORGAN INC WT EXP 05/25
WARRANT AND RIGH
49456B119
6
276152
SH
SOLE
274872
0
1280
KINDRED HEALTHCARE INC COM
COM
494580103
1942
190046
SH
SOLE
190046
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
189
45000
SH
SOLE
45000
0
0
KKR & CO. L.P
COM
48248M102
3639
255200
SH
SOLE
255200
0
0
KLA TENCOR CORP
COM
482480100
1250
17925
SH
SOLE
17925
0
0
KLX INC COM
COM
482539103
25918
736303
SH
SOLE
709603
0
26700
KRAFT HEINZ CO/THE
COM
500754106
10092
112744
SH
SOLE
108744
0
4000
LA Z BOY CHAIR CO
COM
505336107
11838
482000
SH
SOLE
419000
0
63000
LABORATORY CORP AMER HLDGS COM
COM
50540R409
742
5400
SH
SOLE
5400
0
0
LAMAR ADVERTISING REIT CO
REAL ESTATE INVE
512816109
274
4200
SH
SOLE
4200
0
0
LANDAUER INC
COM
51476K103
2847
64000
SH
SOLE
56000
0
8000
LANDS END INC NEW COM
COM
51509F105
218
15000
SH
SOLE
15000
0
0
LAS VEGAS SANDS CORP
COM
517834107
32080
557519
SH
SOLE
530219
0
27300
LAWSON PRODS INC COM
COM
520776105
3993
225225
SH
SOLE
185225
0
40000
LAYNE CHRISTENSEN CO COM
COM
521050104
10388
1220700
SH
SOLE
1005592
0
215108
LEAR CORP COM NEW
COM
521865204
958
7900
SH
SOLE
7900
0
0
LEGG MASON INC COM
COM
524901105
124969
3732637
SH
SOLE
3534566
0
198071
LENDING TREE INC.
COM
52603B107
281
2895
SH
SOLE
895
0
2000
LENNAR B SHARES
COM
526057302
66364
1976897
SH
SOLE
1887227
0
89670
LEXICON PHARMACEUTICALS INC
COM
528872302
264
14600
SH
SOLE
14600
0
0
LEXMARK INTL GROUP INC CL A
COM
529771107
2498
62525
SH
SOLE
62525
0
0
LGL GROUP INC
COM
50186A108
716
167556
SH
SOLE
167556
0
0
LIBERTY BRAVES GROUP A
COM
531229706
3938
225660
SH
SOLE
214008
0
11652
LIBERTY BRAVES GROUP C
COM
531229888
13321
766473
SH
SOLE
694573
0
71900
LIBERTY BROADBAND CORP COM SER
COM
530307107
10823
154261
SH
SOLE
144188
0
10073
LIBERTY BROADBAND CORP SERIES
COM
530307305
29614
414300
SH
SOLE
382787
0
31513
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
26444
773677
SH
SOLE
730517
0
43160
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
68810
2082624
SH
SOLE
1985394
0
97230
LIBERTY INTERACTIVE CORP
COM
53071M104
38800
1939025
SH
SOLE
1788000
0
151025
LIBERTY LILAC SHS CL A
COM
G5480U138
3766
136482
SH
SOLE
130152
0
6330
LIBERTY LILAC SHS CL C
COM
G5480U153
9075
323542
SH
SOLE
311511
0
12031
LIBERTY MEDIA GROUP A
COM
531229870
4057
141622
SH
SOLE
134111
0
7511
LIBERTY MEDIA GROUP C
COM
531229854
7997
284201
SH
SOLE
262714
0
21487
LIBERTY SIRIUS GROUP C
COM
531229607
32977
987054
SH
SOLE
894940
0
92114
LIBERTY SIRIUSXM GROUP
COM
531229409
21395
629649
SH
SOLE
602965
0
26684
LIBERTY TRIPADVISOR HLDG-A
COM
531465102
5504
251892
SH
SOLE
228478
0
23414
LIBERTY VENTURES SER A
COM
53071M880
25448
638277
SH
SOLE
592952
0
45325
LIFEWAY FOODS INC COM
COM
531914109
4925
290704
SH
SOLE
255704
0
35000
LILLY, ELI AND COMPANY
COM
532457108
6585
82050
SH
SOLE
72800
0
9250
LINCOLN ELEC HLDGS INC COM
COM
533900106
6826
109000
SH
SOLE
109000
0
0
LINDSAY CORP
COM
535555106
4439
60000
SH
SOLE
60000
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1543
26022
SH
SOLE
26022
0
0
LINKEDIN CORP COM CL A
COM
53578A108
108418
567275
SH
SOLE
537975
0
29300
LITTELFUSE INC
COM
537008104
14684
114000
SH
SOLE
114000
0
0
LIVE NATION INC
COM
538034109
26152
951670
SH
SOLE
951670
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
550
2293
SH
SOLE
2293
0
0
LOEWS CORP
COM
540424108
218
5300
SH
SOLE
5300
0
0
LORAL SPACE & COMMUNICATNS ICO
COM
543881106
21941
560996
SH
SOLE
514874
0
46122
LOUISIANA PACIFIC CORP
COM
546347105
14247
756600
SH
SOLE
756600
0
0
LOWES COS INC COM
COM
548661107
1431
19820
SH
SOLE
19820
0
0
LSB INDS INC COM
COM
502160104
100
11600
SH
SOLE
11600
0
0
LYDALL INC COM
COM
550819106
3533
69100
SH
SOLE
69100
0
0
M & T BK CORP COM
COM
55261F104
23779
204817
SH
SOLE
185217
0
19600
MACQUARIE INFRASTRUCTURE COMPA
COM
55608B105
46394
557348
SH
SOLE
508448
0
48900
MACY'S INC
COM
55616P104
15281
412455
SH
SOLE
412455
0
0
MADISON SQUARE GARDEN CO NEWCL
COM
55825T103
154703
913189
SH
SOLE
858219
0
54970
MAG SILVER CORP COM
COM
55903Q104
711
47150
SH
SOLE
47150
0
0
MALLINCKRODT PUB LTD CO SHS
COM
G5785G107
1009
14462
SH
SOLE
14462
0
0
MARCUS CORP COM
COM
566330106
29324
1171100
SH
SOLE
1007100
0
164000
MARINE PRODS CORP COM
COM
568427108
19781
2205184
SH
SOLE
1996944
0
208240
MARRIOTT INTL INC NEW CL A
COM
571903202
1304
19360
SH
SOLE
19360
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
269
4000
SH
SOLE
4000
0
0
MARTIN MARIETTA MTLS INC COM
COM
573284106
302
1685
SH
SOLE
1685
0
0
MASIMO CORP COM
COM
574795100
7746
130200
SH
SOLE
130200
0
0
MASTERCARD INC COM
COM
57636Q104
10877
106877
SH
SOLE
98077
0
8800
MATERION CORPORATION
COM
576690101
24915
811300
SH
SOLE
747300
0
64000
MATTHEWS INTL CORP CL A
COM
577128101
1397
23000
SH
SOLE
23000
0
0
MCCORMICK & CO INC COM VTG
COM
579780107
1815
18120
SH
SOLE
11412
0
6708
MCCORMICK & CO INC NON VOTING
COM
579780206
4506
45100
SH
SOLE
37100
0
8000
MCGRATH RENTCORP COM
COM
580589109
916
28900
SH
SOLE
27400
0
1500
MCKESSON HBOC INC.
COM
58155Q103
834
5000
SH
SOLE
5000
0
0
MEAD JOHNSON
COM
582839106
6938
87817
SH
SOLE
82799
0
5018
MEDALLION FINANCIAL CORP
COM
583928106
496
117500
SH
SOLE
83500
0
34000
MEDIA GEN INC NEW COM
COM
58441K100
81422
4417890
SH
SOLE
4083124
0
334766
MEDTRONIC PLC
COM
G5960L103
2270
26273
SH
SOLE
26273
0
0
MENTOR GRAPHICS CORP COM
COM
587200106
3173
120000
SH
SOLE
120000
0
0
MERCK & COMPANY
COM
58933Y105
6703
107405
SH
SOLE
107405
0
0
MEREDITH CORP
COM
589433101
17794
342253
SH
SOLE
323353
0
18900
MERIDIAN BIOSCIENCE INC COM
COM
589584101
2701
140000
SH
SOLE
140000
0
0
METHANEX CORP COM
COM
59151K108
275
7700
SH
SOLE
7700
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3331
127950
SH
SOLE
121950
0
6000
MICROSOFT CORP
COM
594918104
11211
194644
SH
SOLE
157944
0
36700
MIDDLEBY CORP COM
COM
596278101
593
4800
SH
SOLE
4800
0
0
MIDDLESEX WTR CO COM
COM
596680108
2477
70281
SH
SOLE
61914
0
8367
MINDBODY INC COM CL A
COM
60255W105
826
42000
SH
SOLE
42000
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
13714
194000
SH
SOLE
181000
0
13000
MITEK SYS INC COM NEW
COM
606710200
99
12000
SH
SOLE
0
0
12000
MOCON INC COM
COM
607494101
1196
76198
SH
SOLE
76198
0
0
MODINE MFG CO
COM
607828100
19942
1681421
SH
SOLE
1518451
0
162970
MODUSLINK GLOBAL SOLUTIONS I
COM
60786L206
954
582000
SH
SOLE
582000
0
0
MONDELEZ INTERNATIONAL
COM
609207105
116328
2649841
SH
SOLE
2483261
0
166580
MONRO MUFFLER BRAKE INC
COM
610236101
3725
60900
SH
SOLE
60900
0
0
MONSANTO CO NEW COM
COM
61166W101
4044
39574
SH
SOLE
39574
0
0
MONSTER WORLDWIDE INC COM
COM
611742107
268
74158
SH
SOLE
74158
0
0
MOOG INC CL A
COM
615394202
6002
100800
SH
SOLE
99300
0
1500
MOOG INC CL B
COM
615394301
1837
30800
SH
SOLE
30800
0
0
MORGAN STANLEY
COM
617446448
58078
1811545
SH
SOLE
1726195
0
85350
MORGANS HOTEL GROUP CO COM
COM
61748W108
615
304621
SH
SOLE
304621
0
0
MOVADO GROUP INC COM
COM
624580106
1791
83400
SH
SOLE
83400
0
0
MSG NETWORK INC CL A
COM
553573106
45585
2449483
SH
SOLE
2274856
0
174627
MUELLER INDS INC COM
COM
624756102
133304
4111768
SH
SOLE
3862792
0
248976
MUELLER WATER PRODUCTS INC
COM
624758108
15873
1264805
SH
SOLE
1168805
0
96000
MURPHY USA INC
COM
626755102
29898
418971
SH
SOLE
332771
0
86200
MVC CAP COM
COM
553829102
574
69200
SH
SOLE
69200
0
0
MYERS INDS INC
COM
628464109
65532
5044803
SH
SOLE
4723803
0
321000
MYLAN N V ORD SHARES
COM
N59465109
610
16012
SH
SOLE
16012
0
0
NAPCO SEC SYS INC COM
COM
630402105
119
16600
SH
SOLE
16600
0
0
NASDAQ STOCK MARKET INC COM
COM
631103108
203
3000
SH
SOLE
3000
0
0
NATHANS FAMOUS INC NEW COM
COM
632347100
10834
206186
SH
SOLE
190686
0
15500
NATIONAL BEVERAGE CORP COM
COM
635017106
4918
111650
SH
SOLE
110250
0
1400
NATIONAL FUEL GAS CO N J COM
COM
636180101
172928
3198227
SH
SOLE
3057107
0
141120
NATIONAL INTERSTATE CORP COM
COM
63654U100
4857
149294
SH
SOLE
149294
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1403
38200
SH
SOLE
38200
0
0
NAVIENT CORP COM
COM
63938C108
2076
143500
SH
SOLE
143500
0
0
NAVIGATOR HOLDINGS LTD SHS
COM
Y62132108
956
133000
SH
SOLE
133000
0
0
NAVISTAR INTL CORP COM
COM
63934E108
158487
6923875
SH
SOLE
6515937
0
407938
NCR CORP NEW COM
COM
62886E108
28519
885965
SH
SOLE
824565
0
61400
NEOGEN CORP COM
COM
640491106
945
16900
SH
SOLE
16900
0
0
NEOGENOMICS INC COM NEW
COM
64049M209
411
50000
SH
SOLE
50000
0
0
NETSUITE INC COM
COM
64118Q107
8379
75700
SH
SOLE
74200
0
1500
NEW GERMANY FD COM (B:GF US)
MUTUAL FUNDS
644465106
281
19606
SH
SOLE
19606
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
182
12806
SH
SOLE
12806
0
0
NEWMARKET CORP COM
COM
651587107
7105
16550
SH
SOLE
15800
0
750
NEWMONT MINING CORP HOLDING CO
COM
651639106
55769
1419432
SH
SOLE
1341800
0
77632
NEWS CORP CL B
COM
65249B208
10115
711302
SH
SOLE
663002
0
48300
NEWS CORP NEW CL A
COM
65249B109
6548
468360
SH
SOLE
457210
0
11150
NEXTERA ENERGY INC COM
COM
65339F101
7300
59677
SH
SOLE
57877
0
1800
NIELSEN HOLDINGS PLC
COM
G6518L108
391
7297
SH
SOLE
7297
0
0
NIKE INC CL B
COM
654106103
1091
20730
SH
SOLE
14930
0
5800
NISOURCE INC
COM
65473P105
272
11300
SH
SOLE
4300
0
7000
NORDSON CORP COM
COM
655663102
3985
40000
SH
SOLE
40000
0
0
NORTHERN TRUST CORP
COM
665859104
70011
1029729
SH
SOLE
976929
0
52800
NORTHROP GRUMMAN CORP (B:NOC)
COM
666807102
685
3200
SH
SOLE
3200
0
0
NORTHWEST NAT GAS CO COM
COM
667655104
1966
32700
SH
SOLE
32700
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
17443
303200
SH
SOLE
290200
0
13000
NOVARTIS AG - ADR (B:NVS US)
COM
66987V109
495
6265
SH
SOLE
6265
0
0
NUVASIVE INC COM
COM
670704105
10999
165000
SH
SOLE
161000
0
4000
NUVECTRA CORP COM
COM
67075N108
234
33865
SH
SOLE
33865
0
0
OCCIDENTAL PETE CORP
COM
674599105
2579
35368
SH
SOLE
35068
0
300
OCEANEERING INTL INC COM
COM
675232102
10910
396584
SH
SOLE
372946
0
23638
OCH ZIFF CAP MGMT GROUP CL A
COM
67551U105
85
19600
SH
SOLE
19600
0
0
OFFICE DEPOT INC
COM
676220106
199
55800
SH
SOLE
55800
0
0
OIL DRI CORP AMER COM
COM
677864100
19676
522746
SH
SOLE
480694
0
42052
OLIN CORP COM PAR $1.
COM
680665205
2565
125000
SH
SOLE
125000
0
0
OMNOVA SOLUTIONS INC COM
COM
682129101
10025
1187790
SH
SOLE
1161915
0
25875
ONE GAS INC COM
COM
68235P108
4763
77020
SH
SOLE
73708
0
3312
ONEOK INC NEW COM
COM
682680103
13921
270886
SH
SOLE
259986
0
10900
OPKO HEALTH INC COM
COM
68375N103
1028
97050
SH
SOLE
82050
0
15000
ORACLE SYS CORP
COM
68389X105
283
7200
SH
SOLE
7200
0
0
ORBCOMM INC COM
COM
68555P100
480
46800
SH
SOLE
29800
0
17000
ORMAT TECHNOLOGIES INC
COM
686688102
4163
86000
SH
SOLE
86000
0
0
ORTHOFIX INTL N V ORD
COM
N6748L102
4137
96725
SH
SOLE
96125
0
600
OTTER TAIL CORPORATION COM
COM
689648103
13836
400000
SH
SOLE
400000
0
0
OWENS & MINOR INC NEW COM
COM
690732102
6725
193650
SH
SOLE
193650
0
0
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
83494
298076
SH
SOLE
284826
0
13250
PACCAR INC
COM
693718108
5278
89800
SH
SOLE
89800
0
0
PAIN THERAPEUTICS INC COM
COM
69562K100
65
65000
SH
SOLE
65000
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
514
3224
SH
SOLE
2074
0
1150
PANDORA MEDIA INC COM
COM
698354107
359
25050
SH
SOLE
25050
0
0
PANERA BREAD COMPANY-CL A
COM
69840W108
273
1402
SH
SOLE
902
0
500
PARK ELECTROCHEMICAL CORP COM
COM
700416209
13915
801081
SH
SOLE
723081
0
78000
PARK OHIO HLDGS CORP COM
COM
700666100
32893
902401
SH
SOLE
880901
0
21500
PATTERSON COMPANIES INC
COM
703395103
67123
1461111
SH
SOLE
1375971
0
85140
PAYPAL HLDGS INC COM
COM
70450Y103
18182
443789
SH
SOLE
418189
0
25600
PENN NATIONAL GAMING INC COM
COM
707569109
271
20000
SH
SOLE
20000
0
0
PENNEY J C INC
COM
708160106
3991
432900
SH
SOLE
407900
0
25000
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
40344
837352
SH
SOLE
803152
0
34200
PEPSICO INC
COM
713448108
51037
469221
SH
SOLE
438821
0
30400
PFIZER INC
COM
717081103
17016
502386
SH
SOLE
437386
0
65000
PHILLIPS 66
COM
718546104
2209
27422
SH
SOLE
27422
0
0
PIEDMONT NAT GAS INC COM
COM
720186105
9877
164502
SH
SOLE
163502
0
1000
PIER 1 IMPORTS INC SHS BEN INT
COM
720279108
3820
901000
SH
SOLE
791000
0
110000
PINNACLE ENTMT INC NEW COM
COM
72348Y105
1260
102100
SH
SOLE
74100
0
28000
PIONEER NAT RES CO COM
COM
723787107
613
3300
SH
SOLE
3300
0
0
PLANTRONICS
COM
727493108
2078
40000
SH
SOLE
40000
0
0
PLATFORM SPECIALTY PRODS CORCO
COM
72766Q105
381
47000
SH
SOLE
47000
0
0
PNC FINANCIAL CORP
COM
693475105
82362
914214
SH
SOLE
853814
0
60400
PNM RES INC
COM
69349H107
83411
2549250
SH
SOLE
2357280
0
191970
POST HOLDINGS INC
COM
737446104
58145
753461
SH
SOLE
703861
0
49600
PPG INDS INC
COM
693506107
1150
11126
SH
SOLE
7226
0
3900
PRESS GANEY HLDGS INC COM
COM
74113L102
1625
40225
SH
SOLE
40225
0
0
PRICELINE GROUP INC/THE
COM
741503403
605
411
SH
SOLE
281
0
130
PRIVATEBANCORP INC COM
COM
742962103
2302
50130
SH
SOLE
50130
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
13796
153721
SH
SOLE
117334
0
36387
PROGENICS PHARMACEUTICALS INCO
COM
743187106
108
17000
SH
SOLE
17000
0
0
PROSHARES TR SHORT S&P 500
ETF - EQUITY
74347B425
2170
57000
SH
SOLE
57000
0
0
PROSHARES TRUST PSHS ULSHT SP5
ETF - EQUITY
74347B300
656
40000
SH
SOLE
40000
0
0
PROVIDENCE & WORCESTER RR COCO
COM
743737108
4115
166004
SH
SOLE
166004
0
0
PZENA INVESTMENT MGMT INC CLAS
COM
74731Q103
539
70037
SH
SOLE
70037
0
0
QEP RES INC COM
COM
74733V100
1172
60000
SH
SOLE
60000
0
0
QUAKER CHEM CORP COM
COM
747316107
552
5210
SH
SOLE
5210
0
0
QUIDEL CORP COM
COM
74838J101
13831
626100
SH
SOLE
604100
0
22000
RACKSPACE HOSTING INC
COM
750086100
2454
77450
SH
SOLE
77450
0
0
RANDGOLD RES LTD ADR
COM
752344309
2968
29656
SH
SOLE
29656
0
0
RAPTOR PHARMACEUTICAL CORPORAT
COM
75382F106
892
99450
SH
SOLE
99450
0
0
RAVEN INDS INC COM
COM
754212108
3330
144600
SH
SOLE
128600
0
16000
READING INTL INC CL A
COM
755408101
525
39350
SH
SOLE
39350
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
213
529
SH
SOLE
369
0
160
REPUBLIC SVCS INC CL A
COM
760759100
143105
2836563
SH
SOLE
2717063
0
119500
REVLON INC CL A
COM
761525609
809
22000
SH
SOLE
22000
0
0
RITE AID CORP COM
COM
767754104
10535
1369975
SH
SOLE
1369975
0
0
ROCKWELL AUTOMATION INC (B:ROK
COM
773903109
38914
318080
SH
SOLE
300480
0
17600
ROFIN SINAR TECHNOLOGIES INCCO
COM
775043102
11220
348675
SH
SOLE
348675
0
0
ROGERS COMMUNICATIONS CL B
COM
775109200
27732
653751
SH
SOLE
633251
0
20500
ROLLINS INC
COM
775711104
112990
3858950
SH
SOLE
3726425
0
132525
ROPER INDS INC NEW
COM
776696106
10145
55600
SH
SOLE
49850
0
5750
ROWAN COMPANIES PLC SHS CL A
COM
G7665A101
4357
287400
SH
SOLE
280900
0
6500
ROYAL DUTCH SHELL PLC ADR-A(RD
COM
780259206
448
8950
SH
SOLE
7450
0
1500
ROYAL GOLD INC COM
COM
780287108
1350
17430
SH
SOLE
17430
0
0
RPC INC. COMMON
COM
749660106
85098
5065376
SH
SOLE
4861913
0
203463
RUSH ENTERPRISES INC CL A
COM
781846209
472
19300
SH
SOLE
5300
0
14000
RUSH ENTERPRISES INC CL B
COM
781846308
14951
615000
SH
SOLE
556000
0
59000
RYMAN HOSPITALITY PPTYS INC CO
COM
78377T107
211538
4392397
SH
SOLE
4135444
0
256953
SABRE CORP COM
COM
78573M104
821
29123
SH
SOLE
15623
0
13500
SALEM COMMUNICATIONS CORP DECL
COM
794093104
6346
1079321
SH
SOLE
973321
0
106000
SALESFORCE COM INC COM
COM
79466L302
576
8079
SH
SOLE
5329
0
2750
SALLY BEAUTY HLDGS INC COM
COM
79546E104
24454
952277
SH
SOLE
919277
0
33000
SANFILIPPO JOHN B & SON INC CO
COM
800422107
1294
25200
SH
SOLE
23200
0
2000
SANOFI-AVENTIS-CVR
WARRANT AND RIGH
80105N113
17
64600
SH
SOLE
64600
0
0
SCANA CORP NEW COM
COM
80589M102
369
5100
SH
SOLE
5100
0
0
SCHEIN HENRY INC COM
COM
806407102
25917
159022
SH
SOLE
139705
0
19317
SCHLUMBERGER
COM
806857108
8202
104304
SH
SOLE
93304
0
11000
SCHOLASTIC CORP COM
COM
807066105
319
8100
SH
SOLE
2100
0
6000
SCHULMAN A INC COM
COM
808194104
1008
34600
SH
SOLE
34600
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
3398
107641
SH
SOLE
104541
0
3100
SCRIPPS E W CO OHIO CL A
COM
811054402
123492
7766807
SH
SOLE
7381500
0
385307
SCRIPPS NETWORKS INTERAC
COM
811065101
63908
1006587
SH
SOLE
924082
0
82505
SEACOR HLDGS INC COM
COM
811904101
297
5000
SH
SOLE
0
0
5000
SEALED AIR CORP NEW
COM
81211K100
4742
103485
SH
SOLE
91485
0
12000
SECTOR SPDR TR SHS BEN INT-FIN
MUTUAL FUNDS
81369Y605
560
29000
SH
SOLE
29000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
66164
872876
SH
SOLE
826441
0
46435
SERITAGE GROWTH PPTYS CL A
COM
81752R100
1510
29800
SH
SOLE
29800
0
0
SEVCON INC
COM
81783K108
6152
698262
SH
SOLE
653262
0
45000
SHENANDOAH TELECOMMUNICATIONCD
COM
82312B106
4299
158000
SH
SOLE
158000
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
1845
6670
SH
SOLE
4220
0
2450
SHIRE PLC ADR
COM
82481R106
241
1242
SH
SOLE
1242
0
0
SILICON GRAPHICS INTL CORP COM
COM
82706L108
2706
351375
SH
SOLE
351375
0
0
SILVER WHEATON CORP COM
COM
828336107
998
36940
SH
SOLE
36940
0
0
SINCLAIR BROADCAST GROUP INCCL
COM
829226109
6816
236000
SH
SOLE
232000
0
4000
SJW CORP COM
COM
784305104
9303
212975
SH
SOLE
195935
0
17040
SKYLINE CORP
COM
830830105
4512
329600
SH
SOLE
323600
0
6000
SLM CORP COM
COM
78442P106
1557
208500
SH
SOLE
208500
0
0
SMITH A O CORP COM
COM
831865209
11272
114100
SH
SOLE
114100
0
0
SMUCKER J M CO COM NEW
COM
832696405
1125
8297
SH
SOLE
8297
0
0
SNAP ON TOOLS CORP
COM
833034101
965
6351
SH
SOLE
3801
0
2550
SNYDERS LANCE INC COM
COM
833551104
84205
2507599
SH
SOLE
2351144
0
156455
SONOCO PRODS CO COM
COM
835495102
8194
155094
SH
SOLE
155094
0
0
SONY CORP-ADR (B:SNE US)
COM
835699307
189357
5701792
SH
SOLE
5337166
0
364626
SORL AUTO PTS INC COM
COM
78461U101
361
95000
SH
SOLE
95000
0
0
SOUTHWEST GAS CORP
COM
844895102
67125
960849
SH
SOLE
895975
0
64874
SPARTAN MTRS INC COM
COM
846819100
2778
290000
SH
SOLE
290000
0
0
SPARTON CORP COM
COM
847235108
1146
43638
SH
SOLE
37638
0
6000
SPDR GOLD TRUST GOLD SHS
COM
78463V107
264
2100
SH
SOLE
2100
0
0
SPDR SERIES TRUST KBW REGL BKG
COM
78464A698
1902
45000
SH
SOLE
45000
0
0
SPECTRA ENERGY CORP COM
COM
847560109
3012
70464
SH
SOLE
69464
0
1000
SPEEDWAY MOTORSPORTS INC COM
COM
847788106
964
54000
SH
SOLE
54000
0
0
SPRINT CORP
COM
85207U105
11612
1751365
SH
SOLE
1716338
0
35027
ST JUDE MEDICAL CENTER INC
COM
790849103
5336
66900
SH
SOLE
66900
0
0
ST. JOE COMPANY
COM
790148100
20437
1111917
SH
SOLE
1020280
0
91637
STAMPS.COM INC (NEW)
COM
852857200
3043
32200
SH
SOLE
32200
0
0
STANDARD MTR PRODS INC CLASS A
COM
853666105
7560
158300
SH
SOLE
150300
0
8000
STANDEX INTL CORP
COM
854231107
6631
71400
SH
SOLE
71400
0
0
STARBUCKS CORP COM
COM
855244109
3105
57352
SH
SOLE
50552
0
6800
STARRETT L S CO CL A
COM
855668109
2345
238790
SH
SOLE
238790
0
0
STARZ-A
COM
85571Q102
10325
331046
SH
SOLE
305793
0
25253
STATE STREET CORP
COM
857477103
109234
1568783
SH
SOLE
1499547
0
69236
STEEL PARTNERS HLDGS L P
COM
85814R107
460
32036
SH
SOLE
32036
0
0
STERIS PLC SHARES
COM
G84720104
7529
103000
SH
SOLE
103000
0
0
STERLING BANCORP/DE
COM
85917A100
20559
1174808
SH
SOLE
1128792
0
46016
STONERIDGE INC
COM
86183P102
5616
305200
SH
SOLE
305200
0
0
STRATASYS LTD SHS
COM
M85548101
7447
309120
SH
SOLE
263120
0
46000
STRATTEC SECURITY CORP.
COM
863111100
7247
205300
SH
SOLE
177800
0
27500
SUN LIFE FINL INC COM
COM
866796105
342
10500
SH
SOLE
10500
0
0
SUNEDISON SEMICONDUCTOR LTD SH
COM
Y8213L102
363
31890
SH
SOLE
31890
0
0
SUNOPTA INC COM
COM
8676EP108
210
29800
SH
SOLE
29800
0
0
SUPERIOR INDS INTL INC
COM
868168105
37930
1300752
SH
SOLE
1186752
0
114000
SURMODICS INC COM
COM
868873100
3191
106048
SH
SOLE
89548
0
16500
SYNERON MEDICAL LTD ORD SHS
COM
M87245102
172
24000
SH
SOLE
24000
0
0
SYNGENTA AG ADR SPONSORED
COM
87160A100
4838
55233
SH
SOLE
55233
0
0
S&P GLOBAL INC COM
COM
78409V104
7869
62175
SH
SOLE
47175
0
15000
T ROWE PRICE GROUP INC
COM
74144T108
12584
189230
SH
SOLE
185730
0
3500
TAHOE RES INC COM
COM
873868103
866
67520
SH
SOLE
67520
0
0
TAKE-TWO INTERACTIVE SOFTWARCO
COM
874054109
10837
240400
SH
SOLE
220400
0
20000
TALEN ENERGY CORP
COM
87422J105
673
48595
SH
SOLE
48595
0
0
TAYLOR MORRISON HOME CORP CL A
COM
87724P106
192
10900
SH
SOLE
10900
0
0
TD AMERITRADE HLDG CORP COM
COM
87236Y108
203
5750
SH
SOLE
5750
0
0
TE CONNECTIVITY LTD
COM
H84989104
2850
44275
SH
SOLE
38475
0
5800
TEAM HEALTH HOLDINGS INC COM
COM
87817A107
651
20000
SH
SOLE
20000
0
0
TEAM INC COM
COM
878155100
11379
347872
SH
SOLE
319922
0
27950
TECOGEN INC NEW COM NEW
COM
87876P201
191
46000
SH
SOLE
46000
0
0
TEJON RANCH CO DEL COM
COM
879080109
10727
441084
SH
SOLE
441084
0
0
TELEFONICA DE ESPANA SA ADR (B
COM
879382208
497
49263
SH
SOLE
49263
0
0
TELEPHONE & DATA SYS
COM
879433829
95682
3520326
SH
SOLE
3268726
0
251600
TENET HEALTHCARE CORP
COM
88033G407
340
15000
SH
SOLE
15000
0
0
TENNANT CO
COM
880345103
25166
388360
SH
SOLE
384960
0
3400
TENNECO INC
COM
880349105
40114
688422
SH
SOLE
662222
0
26200
TEREX CORP NEW COM
COM
880779103
900
35400
SH
SOLE
34050
0
1350
TEXAS INSTRUMENTS INC
COM
882508104
17884
254827
SH
SOLE
230527
0
24300
TEXTRON INC
COM
883203101
86246
2169715
SH
SOLE
2119715
0
50000
THE SCOTTS MIRACLE GRO CO
COM
810186106
7453
89500
SH
SOLE
89500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4349
27345
SH
SOLE
24595
0
2750
THOR INDS INC COM
COM
885160101
339
4000
SH
SOLE
4000
0
0
TIME INC NEW COM
COM
887228104
268
18514
SH
SOLE
8514
0
10000
TIME WARNER INC COM
COM
887317303
216811
2723410
SH
SOLE
2578769
0
144641
TIMKENSTEEL CORP COM
COM
887399103
1437
137500
SH
SOLE
134500
0
3000
TJX COS INC NEW COM
COM
872540109
696
9304
SH
SOLE
5804
0
3500
TOBIRA THERAPEUTICS INC COM
COM
88883P101
528
13275
SH
SOLE
13275
0
0
TOOTSIE ROLL INDS INC
COM
890516107
46302
1257190
SH
SOLE
1166044
0
91146
TORO CO COM
COM
891092108
3865
82520
SH
SOLE
77120
0
5400
TOWER INTL INC COM
COM
891826109
289
12000
SH
SOLE
12000
0
0
TRACTOR SUPPLY CO COM
COM
892356106
7045
104600
SH
SOLE
103300
0
1300
TRANSACT TECHNOLOGIES INC COM
COM
892918103
688
92000
SH
SOLE
92000
0
0
TREDEGAR INDS INC
COM
894650100
87803
4723122
SH
SOLE
4338852
0
384270
TRIBUNE MEDIA CO - A
COM
896047503
3683
100840
SH
SOLE
93590
0
7250
TRINITY INDS INC
COM
896522109
3658
151274
SH
SOLE
149674
0
1600
TWENTY FIRST CENTY FOX A
COM
90130A101
88274
3644683
SH
SOLE
3471406
0
173277
TWENTY FIRST CENTY FOX B
COM
90130A200
46633
1884914
SH
SOLE
1803914
0
81000
TWIN DISC INC COM
COM
901476101
13557
1131626
SH
SOLE
1043626
0
88000
TYLER TECHNOLOGIES INC COM
COM
902252105
20320
118670
SH
SOLE
107870
0
10800
T-MOBILE US INC
COM
872590104
21691
464270
SH
SOLE
440770
0
23500
U S BANCORP
COM
902973304
1619
37750
SH
SOLE
37750
0
0
UGI CORP NEW COM
COM
902681105
287
6333
SH
SOLE
6333
0
0
ULTA SALON COSMETCS & FRAG ICO
COM
90384S303
617
2594
SH
SOLE
1894
0
700
UNILEVER PLC SPON ADR NEW
COM
904767704
6060
127840
SH
SOLE
111340
0
16500
UNITED GUARDIAN INC COM
COM
910571108
2367
161400
SH
SOLE
161400
0
0
UNITED NAT FOODS INC COM
COM
911163103
16216
404995
SH
SOLE
368495
0
36500
UNITED RENTALS INC COM
COM
911363109
2405
30636
SH
SOLE
30636
0
0
UNITED STATES CELLULAR CORP
COM
911684108
107951
2970582
SH
SOLE
2786183
0
184399
UNITED TECHNOLOGIES CORP
COM
913017109
1387
13653
SH
SOLE
13653
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
10440
74574
SH
SOLE
62174
0
12400
UNIVERSAL TECHNICAL INST INCCO
COM
913915104
321
180500
SH
SOLE
180500
0
0
VALMONT INDS INC
COM
920253101
1346
10000
SH
SOLE
10000
0
0
VALSPAR CORP COM
COM
920355104
49402
465750
SH
SOLE
459250
0
6500
VANGUARD SCOTTSDALE FDS SHRT-T
ETF - EQUITY
92206C409
780
9680
SH
SOLE
9680
0
0
VASCULAR SOLUTIONS INC COM
COM
92231M109
10046
208300
SH
SOLE
208300
0
0
VECTRUS INC COM
COM
92242T101
411
26964
SH
SOLE
26931
0
33
VERIZON COMMUNICATIONS
COM
92343V104
13109
252190
SH
SOLE
239357
0
12833
VIACOM INC NEW CL A
COM
92553P102
133532
3118455
SH
SOLE
2959746
0
158709
VIACOM INC NEW CL B
COM
92553P201
9004
236329
SH
SOLE
223329
0
13000
VICOR CORP COM
COM
925815102
1833
158000
SH
SOLE
158000
0
0
VILLAGE SUPER MKT INC CL A NEW
COM
927107409
4094
127900
SH
SOLE
127900
0
0
VIMPELCOM LTD-SPON ADR-W/I
COM
92719A106
1204
346000
SH
SOLE
346000
0
0
VIRGIN AMER INC COM VTG
COM
92765X208
830
15517
SH
SOLE
15517
0
0
VISA INC-CLASS A SHRS
COM
92826C839
5625
68012
SH
SOLE
61012
0
7000
VISTEON CORP COM NEW
COM
92839U206
8040
112200
SH
SOLE
105300
0
6900
VITAE PHARMACEUTICALS INC COM
COM
92847N103
1106
52850
SH
SOLE
52850
0
0
VITAMIN SHOPPE INC COM
COM
92849E101
2594
96604
SH
SOLE
93604
0
3000
VODAFONE GROUP ADR
COM
92857W308
5522
189446
SH
SOLE
187146
0
2300
VULCAN MATLS CO COM
COM
929160109
8336
73300
SH
SOLE
72800
0
500
W D 40 COMPANY
COM
929236107
4936
43900
SH
SOLE
43900
0
0
WADDELL & REED FINL INC CL A
COM
930059100
24927
1372650
SH
SOLE
1267650
0
105000
WAL MART STORES INC
COM
931142103
4738
65700
SH
SOLE
65000
0
700
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
36432
451894
SH
SOLE
427994
0
23900
WASTE CONNECTIONS INC
COM
94106B101
20520
274693
SH
SOLE
261068
0
13625
WASTE MGMT INC DEL COM
COM
94106L109
76607
1201489
SH
SOLE
1113249
0
88240
WATTS WATER TECHNOLOGIES
COM
942749102
98543
1519786
SH
SOLE
1427018
0
92768
WEATHERFORD INTERNATIONAL PLC
COM
G48833100
56457
10045815
SH
SOLE
9741171
0
304644
WEBSTER FINL CORP WATERBURY CO
COM
947890109
228
6000
SH
SOLE
0
0
6000
WEIS MKTS INC
COM
948849104
4055
76500
SH
SOLE
76500
0
0
WELLS FARGO CV PFD L 7.500%
CONVERTIBLE PREF
949746804
229
175
SH
SOLE
175
0
0
WELLS FARGO & CO NEW
COM
949746101
148108
3344815
SH
SOLE
3153814
0
191001
WESTAR ENERGY INC
COM
95709T100
83747
1475721
SH
SOLE
1407114
0
68607
WESTWOOD HLDGS GROUP INC COM
COM
961765104
33123
623666
SH
SOLE
623666
0
0
WHITEWAVE FOODS CO - A
COM
966244105
79771
1465571
SH
SOLE
1327571
0
138000
WHITING PETE CORP NEW COM
COM
966387102
1814
207500
SH
SOLE
207500
0
0
WHOLE FOODS MKT INC COM
COM
966837106
7841
276571
SH
SOLE
252471
0
24100
WINNEBAGO INDS INC COM
COM
974637100
2498
106000
SH
SOLE
100000
0
6000
WOLVERINE WORLD WIDE INC COM
COM
978097103
4137
179638
SH
SOLE
175638
0
4000
WOODWARD INC
COM
980745103
7456
119339
SH
SOLE
113339
0
6000
WORLD WRESTLING ENTERTAINMENT
COM
98156Q108
907
42600
SH
SOLE
24600
0
18000
WRIGHT MEDICAL GROUP
COM
N96617118
5336
217519
SH
SOLE
217519
0
0
WYNN RESORTS LTD COM
COM
983134107
17359
178184
SH
SOLE
176184
0
2000
XYLEM INC
COM
98419M100
203052
3871351
SH
SOLE
3657469
0
213882
YAHOO INC.
COM
984332106
25192
584498
SH
SOLE
551898
0
32600
YORK WTR CO COM
COM
987184108
1394
47000
SH
SOLE
47000
0
0
YUME INC COM
COM
98872B104
107
27000
SH
SOLE
7000
0
20000
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
1042
14975
SH
SOLE
14975
0
0
ZIMMER BIOMET HLDG
COM
98956P102
29654
228073
SH
SOLE
210023
0
18050
ZOETIS INC
COM
98978V103
29164
560731
SH
SOLE
531231
0
29500