0001140361-17-018484.txt : 20170504
0001140361-17-018484.hdr.sgml : 20170504
20170504171715
ACCESSION NUMBER: 0001140361-17-018484
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170504
DATE AS OF CHANGE: 20170504
EFFECTIVENESS DATE: 20170504
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: 17815189
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580-1434
BUSINESS PHONE: 9149215000
MAIL ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
FORMER COMPANY:
FORMER CONFORMED NAME: GABELLI ASSET MANAGEMENT INC ET AL
DATE OF NAME CHANGE: 20020828
FORMER COMPANY:
FORMER CONFORMED NAME: GABELLI FUNDS INC ET AL
DATE OF NAME CHANGE: 19940714
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000807249
XXXXXXXX
03-31-2017
03-31-2017
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
04-26-2017
0
841
15789617
false
INFORMATION TABLE
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form13fInfoTable.xml
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COM
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8726
0
1800
A H BELO CORP COM CL A
COM
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185
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SH
SOLE
0
0
30000
A T & T INC (NEW)
COM
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66306
1595813
SH
SOLE
1425413
0
170400
AAR CORP COM
COM
000361105
2354
70000
SH
SOLE
70000
0
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AARON'S INC
COM
002535300
27511
925066
SH
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21000
ABB LTD SPONSORED ADR
COM
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634
27100
SH
SOLE
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ABBOTT LABS
COM
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43633
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SOLE
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ABBVIE INC COM
COM
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ACCO BRANDS CORP
COM
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ACUITY BRANDS INC (B:AYI) COM
COM
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ADCARE HEALTH SYSTEMS INC
COM
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191
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ADIENT PLC ORD SHS
COM
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COM
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ADVANCE AUTO PARTS INC COM
COM
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COM
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COM
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4617540
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AES CORP COM
COM
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6455
577400
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COM
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AGNICO-EAGLE MINES (USD)
COM
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2688
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AIR METHODS CORP COM PAR $0.06
COM
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COM
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AKORN INC
COM
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COM
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COM
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COM
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ALCOA INC COM
COM
013872106
9600
279064
SH
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ALERE INC
COM
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SH
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COM
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SH
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ALLEGHANY CORP DEL
COM
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ALLEGHENY TECHNOLOGIES INC COM
COM
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ALLERGAN PLC SHS
COM
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ALLETE INC COM NEW
COM
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ALLIANCE BERNSTEIN HLDGS LP UN
COM
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ALLIANT ENERGY CORP COM
COM
018802108
825
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ALLIED WRLD ASSUR COM HLDG ASH
COM
H01531104
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ALPHABET CLASS A
COM
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ALPHABET CLASS C
COM
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1200
ALTRIA GROUP INC COM
COM
02209S103
304
4250
SH
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AMAZON.COM INC
COM
023135106
4567
5152
SH
SOLE
3332
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1820
AMC ENTERTAINMENT HLDS-CL A
COM
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472
15000
SH
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15000
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AMC NETWORKS INC CL A
COM
00164V103
66499
1133252
SH
SOLE
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AMERICA MOVIL S A DE C V SPONS
COM
02364W105
1105
78000
SH
SOLE
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AMERICAN DG ENERGY INC COM
COM
025398108
85
280000
SH
SOLE
280000
0
0
AMERICAN ELECTRIC POWER
COM
025537101
493
7350
SH
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AMERICAN EXPRESS CO
COM
025816109
194999
2464906
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AMERICAN INTERNATIONAL GROUP I
COM
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AMERICAN RAILCAR INDS INC COM
COM
02916P103
206
5000
SH
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0
AMERICAN SOFTWARE INC CL A
COM
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AMERICAN TOWER CORP-CL A
COM
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AMERICAN WATER WORKS CO INC
COM
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AMERIPRISE FINL INC COM
COM
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COM
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COM
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COM
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AMGEN INC
COM
031162100
3449
21024
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AMPCO PITTSBURGH CORP
COM
032037103
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ANADARKO PETE CORP COM
COM
032511107
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ANGIODYNAMICS INC COM
COM
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APACHE CORP
COM
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APPLE INC
COM
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ARCHER DANIELS MIDLAND
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ARCONIC INC COM
COM
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25101
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ARGO GROUP INTL HLDGS LTD COM
COM
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ARMSTRONG FLOORING INC COM
COM
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ASANKO GOLD INC COM
COM
04341Y105
324
124000
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ASCENA RETAIL GROUP INC COM
COM
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ASCENT CAPITAL GROUP INC
COM
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10477
741437
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ASHLAND GLOBAL HLDGS INC COM
COM
044186104
22739
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ASTEC INDS INC COM
COM
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65992
1073122
SH
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ASTORIA FINL CORP COM
COM
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4959
241788
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ASTRONICS CORP COM
COM
046433108
606
19100
SH
SOLE
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0
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ATLAS AIR WORLDWIDE HLDGS 2.25
CONVERTIBLE BOND
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265
250000
PRN
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0
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AUTONATION INC
COM
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52030
1230325
SH
SOLE
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57400
AUTOZONE INC
COM
053332102
433
599
SH
SOLE
299
0
300
AVANGRID INC
COM
05351W103
342
8000
SH
SOLE
8000
0
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AVIS BUDGET GROUP INC
COM
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230
7775
SH
SOLE
4775
0
3000
AVISTA CORP COM
COM
05379B107
1269
32500
SH
SOLE
32500
0
0
AVON PRODUCTS INC
COM
054303102
3307
751500
SH
SOLE
746526
0
4974
AZZ INC COM
COM
002474104
3219
54100
SH
SOLE
39100
0
15000
B2GOLD CORP COM
COM
11777Q209
567
200500
SH
SOLE
200500
0
0
BADGER METER INC COM
COM
056525108
7078
192600
SH
SOLE
185700
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BAKER HUGHES INC
COM
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124636
SH
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BANK OF AMERICA
COM
060505104
2756
116839
SH
SOLE
116839
0
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BANK OF AMERICA CV PFD L 7.250
CONVERTIBLE PREF
060505682
299
250
SH
SOLE
250
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
266193
5636095
SH
SOLE
5333203
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BARNES GROUP INC COM
COM
067806109
842
16400
SH
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0
0
BARNES & NOBLE ED INC COM
COM
06777U101
218
22752
SH
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22752
0
0
BARNES & NOBLES
COM
067774109
333
36000
SH
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0
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BARRICK GOLD(R:ABX.N B:ABX US)
COM
067901108
2008
105730
SH
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105730
0
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BASSETT FURNITURE INDS
COM
070203104
14875
552965
SH
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418985
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133980
BAXTER INTL INC COM
COM
071813109
6202
119600
SH
SOLE
104300
0
15300
BB&T CORP COM
COM
054937107
872
19500
SH
SOLE
19500
0
0
BCE INC
COM
05534B760
2005
45300
SH
SOLE
45300
0
0
BE AEROSPACE INC COM
COM
073302101
10511
163955
SH
SOLE
154855
0
9100
BEASLEY BROADCAST GRP INC.
COM
074014101
15805
1362535
SH
SOLE
1285528
0
77007
BECTON DICKINSON & CO COM
COM
075887109
21344
116356
SH
SOLE
112056
0
4300
BED BATH & BEYOND INC
COM
075896100
1499
38000
SH
SOLE
38000
0
0
BEL FUSE INC CL A
COM
077347201
5308
234100
SH
SOLE
183600
0
50500
BELDEN CDT INC
COM
077454106
1356
19600
SH
SOLE
19600
0
0
BELMOND LTD CL A
COM
G1154H107
7478
618000
SH
SOLE
618000
0
0
BERKLEY W R CORP COM
COM
084423102
28337
401204
SH
SOLE
362730
0
38474
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
9012
54070
SH
SOLE
54070
0
0
BERKSHIRE HATHAWAY INC-CL A
COM
084670108
6496
26
SH
SOLE
26
0
0
BEST BUY INC COM
COM
086516101
1524
31000
SH
SOLE
31000
0
0
BIG 5 SPORTING GOODS CORP COM
COM
08915P101
1706
113000
SH
SOLE
113000
0
0
BIGLARI HOLDINGS INC
COM
08986R101
32316
74808
SH
SOLE
70514
0
4294
BIO RAD LABS INC CL A
COM
090572207
10996
55162
SH
SOLE
55162
0
0
BIOGEN IDEC INC
COM
09062X103
485
1772
SH
SOLE
1072
0
700
BIOLASE TECHNOLOGY INC COM
COM
090911108
123
91000
SH
SOLE
91000
0
0
BIOSCRIP INC
COM
09069N108
1575
926551
SH
SOLE
816551
0
110000
BLACK HILLS CORP COM
COM
092113109
27314
410926
SH
SOLE
398326
0
12600
BLACKHAWK NETWORK HOLDINGS I
COM
09238E107
4454
109706
SH
SOLE
91706
0
18000
BLACKSTONE GROUP L P COM UNIT
COM
09253U108
1240
41760
SH
SOLE
41760
0
0
BLUCORA INC
COM
095229100
11355
656337
SH
SOLE
597605
0
58732
BLUCORA INC. 4.25 4/1/19
CONVERTIBLE BOND
095229AB6
276
275000
PRN
SOLE
275000
0
0
BLUE BUFFALO PET PRODUCTS IN
COM
09531U102
462
20069
SH
SOLE
12869
0
7200
BNC BANCORP COM
COM
05566T101
526
15000
SH
SOLE
15000
0
0
BOEING CO
COM
097023105
21057
119063
SH
SOLE
104963
0
14100
BON-TON STORES INC COM
COM
09776J101
420
500000
SH
SOLE
500000
0
0
BORG WARNER INC
COM
099724106
31936
764200
SH
SOLE
758700
0
5500
BOSTON BEER INC CL A
COM
100557107
3697
25555
SH
SOLE
24555
0
1000
BOSTON PRIVATE FINL HLDGS INCO
COM
101119105
17015
1037500
SH
SOLE
999500
0
38000
BOSTON SCIENTIFIC CORP COM
COM
101137107
15558
625559
SH
SOLE
615559
0
10000
BOYD GAMING CORP
COM
103304101
52084
2366360
SH
SOLE
2210360
0
156000
BP PLC SPONS ADR
COM
055622104
1263
36600
SH
SOLE
35800
0
800
BRINKS CO COM
COM
109696104
63696
1191700
SH
SOLE
1092300
0
99400
BRISTOL MYERS SQUIBB CO
COM
110122108
27899
513047
SH
SOLE
500247
0
12800
BROCADE COMMUNICATIONS SYS ICO
COM
111621306
9981
799771
SH
SOLE
755471
0
44300
BROWN FORMAN CORP CL B
COM
115637209
4641
100500
SH
SOLE
90500
0
10000
BROWN-FORMAN CORP CLASS A
COM
115637100
61681
1310418
SH
SOLE
1247418
0
63000
BRUNSWICK CORP
COM
117043109
4529
74000
SH
SOLE
60000
0
14000
CABELAS INC- CL A COM
COM
126804301
11438
215355
SH
SOLE
211655
0
3700
CABLE ONE INC
COM
12685J105
10492
16801
SH
SOLE
13976
0
2825
CADIZ INC
COM
127537207
151
10000
SH
SOLE
10000
0
0
CALAVO GROWERS INC COM
COM
128246105
614
10125
SH
SOLE
8125
0
2000
CALIFORNIA WTR SVC GROUP COM
COM
130788102
574
16000
SH
SOLE
0
0
16000
CAMBIUM LEARNING GRP INC COM
COM
13201A107
956
195000
SH
SOLE
195000
0
0
CAMPBELL SOUP CO
COM
134429109
28102
490943
SH
SOLE
451688
0
39255
CANTEL MEDICAL CORP COM
COM
138098108
8229
102730
SH
SOLE
91930
0
10800
CANTERBURY PK HLDG CORP
COM
13811E105
5848
559632
SH
SOLE
458121
0
101511
CAPITAL BK FINL CORP CL A COM
COM
139794101
868
20000
SH
SOLE
20000
0
0
CAPITOL FEDERAL FINANCIAL INC
COM
14057J101
183
12500
SH
SOLE
12500
0
0
CARDIOVASCULAR SYS INC DEL COM
COM
141619106
1029
36400
SH
SOLE
36400
0
0
CASCADE BANCORP COM NEW
COM
147154207
200
25900
SH
SOLE
25900
0
0
CASELLA WASTE SYS INC CL A
COM
147448104
2770
196300
SH
SOLE
196300
0
0
CASEYS GEN STORES INC COM
COM
147528103
6869
61198
SH
SOLE
56198
0
5000
CAVCO INDUSTRIES
COM
149568107
42673
366605
SH
SOLE
351705
0
14900
CBS CORP CLASS A
COM
124857103
133042
1890871
SH
SOLE
1754408
0
136463
CBS CORP NEW CL B
COM
124857202
32286
465485
SH
SOLE
451285
0
14200
CEB INC COM
COM
125134106
1061
13500
SH
SOLE
13500
0
0
CELGENE CORP
COM
151020104
1581
12709
SH
SOLE
9609
0
3100
CEMPRA INC COM
COM
15130J109
108
28700
SH
SOLE
28700
0
0
CENTURY ALUM CO COM
COM
156431108
698
55000
SH
SOLE
55000
0
0
CHART INDS INC
COM
16115Q308
6611
189200
SH
SOLE
189200
0
0
CHARTER COMMUNICATIONS INC
COM
16119P108
10310
31497
SH
SOLE
28808
0
2689
CHEESECAKE FACTORY INC
COM
163072101
41216
650503
SH
SOLE
601003
0
49500
CHEMED CORPORATION
COM
16359R103
108975
596500
SH
SOLE
553100
0
43400
CHEMTURA CORP COM NEW
COM
163893209
135768
4064898
SH
SOLE
3788949
0
275949
CHENIERE ENERGY, INC. 4.250 0
CONVERTIBLE BOND
16411RAG4
204
300000
PRN
SOLE
300000
0
0
CHESAPEAKE UTILS CORP COM
COM
165303108
527
7610
SH
SOLE
6500
0
1110
CHEVRON CORP
COM
166764100
6142
57205
SH
SOLE
55305
0
1900
CHINA MOBILE LTD
COM
16941M109
3148
57000
SH
SOLE
57000
0
0
CHURCH & DWIGHT CO
COM
171340102
17961
360160
SH
SOLE
358160
0
2000
CHURCHILL DOWNS INC COM
COM
171484108
52436
330098
SH
SOLE
304798
0
25300
CIGNA CORP
COM
125509109
1560
10650
SH
SOLE
10650
0
0
CINCINNATI BELL INC NEW COM NE
COM
171871502
44602
2519880
SH
SOLE
2355700
0
164180
CINCINNATI BELL PFD CVT 6.75
CONVERTIBLE PREF
171871403
322
6500
SH
SOLE
5000
0
1500
CIRCOR INTL INC COM
COM
17273K109
88364
1486614
SH
SOLE
1358008
0
128606
CISCO SYS INC
COM
17275R102
1629
48200
SH
SOLE
48200
0
0
CITIGROUP INC
COM
172967424
25821
431640
SH
SOLE
425640
0
6000
CLEAR CHANNEL OUTDOOR HLDGS CL
COM
18451C109
13674
2260192
SH
SOLE
2030792
0
229400
CME GROUP INC COM
COM
12572Q105
1740
14650
SH
SOLE
14650
0
0
CMS ENERGY CORP COM
COM
125896100
1879
42000
SH
SOLE
41000
0
1000
CNH INDUSTRIAL NV
COM
N20944109
88888
9220787
SH
SOLE
9041487
0
179300
COCA COLA CO
COM
191216100
44261
1042917
SH
SOLE
913273
0
129644
COHEN & STEERS INC COM
COM
19247A100
42773
1070125
SH
SOLE
902325
0
167800
COLGATE PALMOLIVE CO
COM
194162103
445
6075
SH
SOLE
4075
0
2000
COMCAST CORP NEW COM CL A
COM
20030N101
64847
1725122
SH
SOLE
1589620
0
135502
COMERICA INC COM
COM
200340107
5682
82850
SH
SOLE
82850
0
0
COMMERCEHUB INC SER C
COM
20084V306
2452
157861
SH
SOLE
153316
0
4545
COMMERCEHUB INC SERIES A
COM
20084V108
1747
112862
SH
SOLE
110391
0
2471
COMMUNICATIONS SYS
COM
203900105
3318
754049
SH
SOLE
754049
0
0
COMMUNITY HEALTH SYSTEMS-CVR
WARRANT AND RIGH
203668116
0
26800
SH
SOLE
26800
0
0
COMSCORE INC
COM
20564W105
12723
589291
SH
SOLE
493291
0
96000
CONAGRA BRANDS INC
COM
205887102
36876
914133
SH
SOLE
858633
0
55500
CONMED CORP COM
COM
207410101
3935
88600
SH
SOLE
88600
0
0
CONNECTICUT WTR SVC INC COM
COM
207797101
290
5450
SH
SOLE
5450
0
0
CONOCOPHILLIPS COM
COM
20825C104
2085
41814
SH
SOLE
39144
0
2670
CONSOL ENERGY INC COM
COM
20854P109
11702
697350
SH
SOLE
667350
0
30000
CONSOLIDATED COMM HLDGS INC CO
COM
209034107
586
25000
SH
SOLE
25000
0
0
CONSTELLATION BRANDS COM
COM
21036P108
2951
18206
SH
SOLE
18206
0
0
COOPER COS INC COM NEW
COM
216648402
5497
27500
SH
SOLE
27500
0
0
COOPER TIRE & RUBBER CO
COM
216831107
6998
157800
SH
SOLE
145800
0
12000
COPART INC COM
COM
217204106
573
9246
SH
SOLE
9246
0
0
CORE MARK HOLDING CO INC COM
COM
218681104
914
29301
SH
SOLE
17301
0
12000
CORE MOLDING TECH COM
COM
218683100
4670
261900
SH
SOLE
261900
0
0
CORNING INC
COM
219350105
14934
553096
SH
SOLE
553096
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
5320
31724
SH
SOLE
30024
0
1700
COTT CORP COM
COM
22163N106
11133
900700
SH
SOLE
805700
0
95000
COVANTA HOLDING CORP
COM
22282E106
3658
233000
SH
SOLE
233000
0
0
CRACKER BARREL OLD CTRY STORCO
COM
22410J106
956
6000
SH
SOLE
6000
0
0
CRANE CO
COM
224399105
200366
2677612
SH
SOLE
2497837
0
179775
CREDIT ACCEP CORP MICH COM
COM
225310101
764
3830
SH
SOLE
3830
0
0
CROWN CASTLE INTL CORP
COM
22822V101
1422
15051
SH
SOLE
9951
0
5100
CSGS 4 1/4 3/15/36
CONVERTIBLE BOND
126349AF6
208
200000
PRN
SOLE
200000
0
0
CST BRANDS INC COM
COM
12646R105
97458
2026572
SH
SOLE
1931550
0
95022
CTS CORP
COM
126501105
51713
2427858
SH
SOLE
2217358
0
210500
CUBIC CORP COM
COM
229669106
731
13840
SH
SOLE
7840
0
6000
CURTISS WRIGHT CORP
COM
231561101
90649
993308
SH
SOLE
935508
0
57800
CUTERA INC COM
COM
232109108
11509
556000
SH
SOLE
540000
0
16000
CVS HEALTH CORP
COM
126650100
85784
1092787
SH
SOLE
995687
0
97100
CYPRESS SEMICONDUCTOR CORP COM
COM
232806109
30751
2234779
SH
SOLE
1916599
0
318180
D 6 3/4 8/15/19
CONVERTIBLE PREF
25746U836
204
4000
SH
SOLE
4000
0
0
DAKTRONICS INC COM
COM
234264109
1229
130000
SH
SOLE
130000
0
0
DANA HOLDING CORP COM
COM
235825205
97192
5033254
SH
SOLE
4798704
0
234550
DANAHER CORP SHS BEN INT
COM
235851102
915
10696
SH
SOLE
7696
0
3000
DASEKE 9/11/20 WT
WARRANT AND RIGH
23753F115
11
10000
SH
SOLE
10000
0
0
DASEKE INC COM
COM
23753F107
101
10000
SH
SOLE
10000
0
0
DAVITA INC
COM
23918K108
1506
22163
SH
SOLE
22163
0
0
DEAN FOODS CO NEW COM NEW
COM
242370203
284
14437
SH
SOLE
14437
0
0
DEERE & CO.
COM
244199105
73562
675747
SH
SOLE
628597
0
47150
DELL TECHNOLOGIES INC COM CL V
COM
24703L103
1063
16592
SH
SOLE
16592
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
1146
14240
SH
SOLE
14240
0
0
DELUXE CORP
COM
248019101
289
4000
SH
SOLE
4000
0
0
DENNYS CORP COM
COM
24869P104
4358
352324
SH
SOLE
292324
0
60000
DENTSPLY INTL INC
COM
24906P109
7131
114210
SH
SOLE
106560
0
7650
DEPOMED INC COM
COM
249908104
590
47000
SH
SOLE
47000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6154
147500
SH
SOLE
131900
0
15600
DEXCOM INC COM
COM
252131107
2881
34000
SH
SOLE
34000
0
0
DIAGEO PLC SPONSORED ADR (B:DE
COM
25243Q205
78944
683026
SH
SOLE
665876
0
17150
DIEBOLD NIXDORF
COM
253651103
118883
3872399
SH
SOLE
3629899
0
242500
DIGI INTL INC COM
COM
253798102
528
44390
SH
SOLE
44390
0
0
DIGITALGLOBE INC COM NEW
COM
25389M877
1613
49263
SH
SOLE
39263
0
10000
DISCOVERY COMMS NEW SER A
COM
25470F104
62538
2149822
SH
SOLE
2057325
0
92497
DISCOVERY COMMS NEW SER C
COM
25470F302
38677
1366179
SH
SOLE
1263783
0
102396
DISH NETWORK CORPORATION
COM
25470M109
179722
2830720
SH
SOLE
2685070
0
145650
DISNEY WALT PRODTNS
COM
254687106
10891
96050
SH
SOLE
87550
0
8500
DOLBY LABORATORIES INC COM
COM
25659T107
1811
34550
SH
SOLE
34150
0
400
DOMINION DIAMOND CORP COM
COM
257287102
5271
417301
SH
SOLE
393301
0
24000
DOMINION RES INC VA NEW COM
COM
25746U109
1671
21542
SH
SOLE
21542
0
0
DONALDSON INC
COM
257651109
55057
1209502
SH
SOLE
1182302
0
27200
DONNELLEY FINL SOLUTIONS INCCO
COM
25787G100
336
17412
SH
SOLE
10412
0
7000
DOVER CORP
COM
260003108
430
5350
SH
SOLE
3750
0
1600
DOVER DOWNS GAMING & ENTMT INC
COM
260095104
155
147342
SH
SOLE
147342
0
0
DOVER MOTORSPORTS INC.(B:DVD)
COM
260174107
2227
1012313
SH
SOLE
1012313
0
0
DR PEPPER SNAPPLE GROUP INC CO
COM
26138E113
99489
1016025
SH
SOLE
958670
0
57355
DST SYS INC DEL COM
COM
233326107
834
6809
SH
SOLE
6809
0
0
DU PONT E I DE NEMOURS CO
COM
263534109
2123
26430
SH
SOLE
26430
0
0
DUCOMMUN INC DEL COM
COM
264147109
2189
76020
SH
SOLE
76020
0
0
DYCOM INDUSTRIES, INC. 0.750
CONVERTIBLE BOND
267475AB7
293
250000
PRN
SOLE
250000
0
0
EASTERN CO COM
COM
276317104
10562
492385
SH
SOLE
381985
0
110400
EATON CORP PLC SHS
COM
G29183103
277
3738
SH
SOLE
3738
0
0
EATON VANCE CORP COM
COM
278265103
450
10000
SH
SOLE
10000
0
0
EBAY INC
COM
278642103
23550
701533
SH
SOLE
666933
0
34600
ECHOSTAR CORP-A
COM
278768106
33850
594379
SH
SOLE
550439
0
43940
ECOLAB INC
COM
278865100
34386
274345
SH
SOLE
261095
0
13250
EDGEWATER TECHNOLOGY INC COM
COM
280358102
6362
853904
SH
SOLE
825333
0
28571
EDGEWELL PERS CARE CO
COM
28035Q102
141215
1930745
SH
SOLE
1824940
0
105805
EL PASO ELEC CO COM NEW
COM
283677854
83683
1657087
SH
SOLE
1488837
0
168250
ELDORADO GOLD CORP NEW COM
COM
284902103
442
129760
SH
SOLE
129760
0
0
EMMIS COMMUNICATIONS CORP COM
COM
291525400
44
18000
SH
SOLE
18000
0
0
ENBRIDGE INC COM
COM
29250N105
2573
61503
SH
SOLE
61503
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
663
59400
SH
SOLE
59400
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
75615
1356322
SH
SOLE
1260137
0
96185
ENERGY TRANSFER EQUITY L P COM
COM
29273V100
1032
52300
SH
SOLE
52300
0
0
ENERNOC, INC. 2.250 08/15/19
CONVERTIBLE BOND
292764AB3
207
250000
PRN
SOLE
250000
0
0
ENPRO INDS INC COM
COM
29355X107
14958
210200
SH
SOLE
187500
0
22700
ENT 2 3/4 2/15/35
CONVERTIBLE BOND
37951DAB8
129
250000
PRN
SOLE
250000
0
0
ENTEGRIS INC COM
COM
29362U104
1451
62000
SH
SOLE
62000
0
0
ENTRAVISION COMM CORP CL A
COM
29382R107
815
131483
SH
SOLE
103483
0
28000
ENVISION HEALTHCARE CORP
COM
29414D100
1687
27517
SH
SOLE
27517
0
0
EOG RESOURCES INC
COM
26875P101
641
6575
SH
SOLE
4375
0
2200
EQT CORP COM
COM
26884L109
409
6700
SH
SOLE
6700
0
0
ETHAN ALLEN INTERIORS INC COM
COM
297602104
288
9400
SH
SOLE
9400
0
0
EVERBANK FINL CORP COM
COM
29977G102
1476
75761
SH
SOLE
65761
0
10000
EVERSOURCE ENERGY
COM
30040W108
21043
357997
SH
SOLE
318445
0
39552
EXACTECH INC COM
COM
30064E113
16475
653767
SH
SOLE
574767
0
79000
EXAR CORP COM
COM
300645108
1532
117760
SH
SOLE
117760
0
0
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
988
14990
SH
SOLE
14990
0
0
EXXON MOBIL CORP
COM
30231G102
5803
70762
SH
SOLE
61762
0
9000
F N B CORP PA COM
COM
302520101
482
32400
SH
SOLE
32400
0
0
FACEBOOK INC CL A
COM
30303M102
5185
36500
SH
SOLE
23100
0
13400
FALCONSTOR SOFTWARE INC COM
COM
306137100
189
475000
SH
SOLE
420000
0
55000
FARMER BROS CO
COM
307675108
2969
84000
SH
SOLE
84000
0
0
FCB FINL HLDGS INC CL A
COM
30255G103
7204
145394
SH
SOLE
121394
0
24000
FEDERAL SIGNAL CORP COM
COM
313855108
12682
918291
SH
SOLE
859291
0
59000
FEDEX CORP COM
COM
31428X106
524
2684
SH
SOLE
1784
0
900
FERRO CORP
COM
315405100
92823
6110815
SH
SOLE
5578215
0
532600
FIDELITY SOUTHERN CORP
COM
316394105
974
43514
SH
SOLE
43514
0
0
FIRST BANCORP P R COM NEW
COM
318672706
198
35000
SH
SOLE
35000
0
0
FIRST BUSEY CORP COM NEW
COM
319383204
559
19000
SH
SOLE
19000
0
0
FIRST REP BK SAN FRAN CALI NCO
COM
33616C100
540
5756
SH
SOLE
2556
0
3200
FIRSTENERGY CORP COM
COM
337932107
3223
101273
SH
SOLE
100123
0
1150
FISERV INC COM
COM
337738108
1193
10350
SH
SOLE
7450
0
2900
FLOWERS FOODS INC COM
COM
343498101
20814
1072356
SH
SOLE
989066
0
83290
FLOWSERVE CORP COM
COM
34354P105
124842
2578325
SH
SOLE
2393871
0
184454
FLUSHING FINL CORP COM
COM
343873105
28325
1054152
SH
SOLE
895652
0
158500
FMC CORP COM NEW
COM
302491303
2088
30000
SH
SOLE
30000
0
0
FOMENTO ECONOMICO MEXICANO SAD
COM
344419106
15182
171507
SH
SOLE
169507
0
2000
FORD MTR CO DEL COM PAR $0.01
COM
345370860
4338
372700
SH
SOLE
352700
0
20000
FOREST CITY REALTY TRUST CL A
REAL ESTATE INVE
345605109
5327
244582
SH
SOLE
230582
0
14000
FORTINET INC COM
COM
34959E113
1994
52000
SH
SOLE
52000
0
0
FORTRESS INVESTMENT GROUP CL A
COM
34958B106
5315
668500
SH
SOLE
658500
0
10000
FORTRESS TRANS INFRST INVS LCO
COM
34960P101
157
10550
SH
SOLE
10550
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
81701
1342658
SH
SOLE
1264958
0
77700
FOSTER L B CO COM
COM
350060109
750
60000
SH
SOLE
60000
0
0
FRANKLIN ELEC INC
COM
353514102
14917
346500
SH
SOLE
346500
0
0
FREEPORT MCMORAN COPPER&GOLD C
COM
35671D857
64138
4800750
SH
SOLE
4630750
0
170000
FTD COS INC COM
COM
30281V108
551
27370
SH
SOLE
13370
0
14000
FULL HOUSE RESORTS INC COM
COM
359678109
394
162063
SH
SOLE
162063
0
0
FULLER H B CO COM
COM
359694106
33115
642271
SH
SOLE
607521
0
34750
GABELLI CV SECURITIES FUND
MUTUAL FUNDS
36240B109
4390
894049
SH
SOLE
894049
0
0
GABELLI EQUITY TRUST INC
MUTUAL FUNDS
362397101
4314
722529
SH
SOLE
722529
0
0
GABELLI GLB SML & MD CP VAL CO
MUTUAL FUNDS
36249W104
207
18148
SH
SOLE
18148
0
0
GABELLI GO ANYWHERE TRUST 8 1
PREFERRED STOCKS
36250J208
1440
31327
SH
SOLE
31327
0
0
GABELLI HLTHCARE & WELLNESS
MUTUAL FUNDS
36246K103
2326
232792
SH
SOLE
232792
0
0
GABELLI MULTIMEDIA TRST INC
MUTUAL FUNDS
36239Q109
5359
664118
SH
SOLE
664118
0
0
GABELLI UTILILTY TRUST
MUTUAL FUNDS
36240A101
1915
284198
SH
SOLE
284198
0
0
GAS NAT INC COM
COM
367204104
1285
101200
SH
SOLE
101200
0
0
GATX CORP
COM
361448103
170973
2804677
SH
SOLE
2616495
0
188182
GCP APPLIED TECHNOLOGIES INCCO
COM
36164Y101
597
18300
SH
SOLE
18300
0
0
GDL FUND
MUTUAL FUNDS
361570104
2839
288473
SH
SOLE
288473
0
0
GENCOR INDS INC COM
COM
368678108
637
42600
SH
SOLE
9600
0
33000
GENERAL ELEC CO
COM
369604103
34181
1147011
SH
SOLE
1115062
0
31949
GENERAL MILLS INC
COM
370334104
132779
2250115
SH
SOLE
2051515
0
198600
GENERAL MTRS CO COM
COM
37045V100
4618
130600
SH
SOLE
127600
0
3000
GENTEX CORP COM
COM
371901109
5460
256000
SH
SOLE
256000
0
0
GENUINE PARTS CO
COM
372460105
168720
1825773
SH
SOLE
1659270
0
166503
GIBRALTER INDUSTRIES INC
COM
374689107
453
11000
SH
SOLE
9000
0
2000
GIGPEAK INC COM
COM
37518Q109
271
88100
SH
SOLE
88100
0
0
GILEAD SCIENCES INC COM
COM
375558103
956
14080
SH
SOLE
14080
0
0
GLOBAL BRASS & COPPER HOLDIN
COM
37953G103
656
19073
SH
SOLE
5073
0
14000
GLOBAL SOURCES LTD COM
COM
G39300101
2831
343178
SH
SOLE
342764
0
414
GLOBUS MED INC CL A
COM
379577208
459
15500
SH
SOLE
15500
0
0
GNC HLDGS INC COM CL A
COM
36191G107
773
105000
SH
SOLE
105000
0
0
GOGO INC COM
COM
38046C109
11030
1002700
SH
SOLE
860700
0
142000
GOLD FIELDS LTD NEW SPON ADR (
COM
38059T106
211
59780
SH
SOLE
59780
0
0
GOLDCORP INC (US)
COM
380956409
787
53970
SH
SOLE
53970
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
1667
126000
SH
SOLE
126000
0
0
GOLDMAN SACHS GR
COM
38141G104
647
2815
SH
SOLE
2015
0
800
GOODYEAR TIRE & RUBR CO
COM
382550101
490
13600
SH
SOLE
13600
0
0
GORMAN RUPP CO
COM
383082104
19915
634245
SH
SOLE
571746
0
62499
GRACO INC COM
COM
384109104
119854
1273146
SH
SOLE
1217870
0
55276
GRAHAM HOLDINGS CO.
COM
384637104
7787
12988
SH
SOLE
11498
0
1490
GRAY TELEVISION, INC
COM
389375106
7143
492600
SH
SOLE
484600
0
8000
GRAY TELEVISION, INC CL A
COM
389375205
416
31280
SH
SOLE
31280
0
0
GREAT PLAINS ENERGY INC. (B: G
COM
391164100
10552
361138
SH
SOLE
352938
0
8200
GREENBRIER COS INC
COM
393657101
10560
245000
SH
SOLE
245000
0
0
GREIF INC CL A
COM
397624107
48757
885040
SH
SOLE
783853
0
101187
GRIFFIN INDUSTRIAL REALTY IN
COM
398231100
28309
914659
SH
SOLE
853659
0
61000
GRIFFON CORP COM
COM
398433102
129714
5262235
SH
SOLE
4838685
0
423550
GRIFOLS SA SP ADR REP B NVT
COM
398438408
566
30000
SH
SOLE
30000
0
0
GRUPO TELEVISA SA DE CV ADR (B
COM
40049J206
50611
1951091
SH
SOLE
1829344
0
121747
GSE SYS INC COM
COM
36227K106
35
10197
SH
SOLE
10197
0
0
GUIDANCE SOFTWARE INC COM
COM
401692108
1621
274680
SH
SOLE
274680
0
0
H R BLOCK INC
COM
093671105
33717
1450174
SH
SOLE
1373574
0
76600
HAIN CELESTIAL GROUP INC
COM
405217100
13809
371200
SH
SOLE
371200
0
0
HALLIBURTON COMPANY
COM
406216101
19277
391732
SH
SOLE
351732
0
40000
HANDY & HARMAN HOLDINGS LTD
COM
410315105
821
30188
SH
SOLE
30188
0
0
HANESBRANDS INC COM
COM
410345102
4102
197600
SH
SOLE
197600
0
0
HARLEY DAVIDSON INC
COM
412822108
541
8950
SH
SOLE
8950
0
0
HARRIS CORPORATION
COM
413875105
72576
652255
SH
SOLE
625638
0
26617
HARTFORD FINL SVCS GROUP INCCO
COM
416515104
8192
170410
SH
SOLE
164110
0
6300
HAWAIIAN ELEC INDS INC COM
COM
419870100
634
19037
SH
SOLE
12237
0
6800
HAWKINS INC COM
COM
420261109
206
4200
SH
SOLE
4200
0
0
HAYNES INTERNATIONAL INC
COM
420877201
4731
124095
SH
SOLE
105295
0
18800
HCA HOLDINGS INC COM
COM
40412C101
4405
49500
SH
SOLE
49500
0
0
HEADWATERS INC COM
COM
42210P102
1550
66025
SH
SOLE
66025
0
0
HEICO CORP NEW COM
COM
422806109
5877
67396
SH
SOLE
67396
0
0
HERC HLDGS INC COM
COM
42704L104
144269
2950887
SH
SOLE
2729824
0
221063
HERITAGE OAKS BANCORP COM
COM
42724R107
214
16025
SH
SOLE
16025
0
0
HERSHEY COMPANY (THE)
COM
427866108
1289
11800
SH
SOLE
11800
0
0
HERTZ RENT CAR HLDG CO INC COM
COM
42806J106
59392
3386104
SH
SOLE
3167204
0
218900
HESKA CORPORATION COM NEW
COM
42805E306
3674
35000
SH
SOLE
35000
0
0
HESS CORP
COM
42809H107
4800
99557
SH
SOLE
95557
0
4000
HEWLETT PACKARD ENTERPRISE CCO
COM
42824C109
24882
1049894
SH
SOLE
958494
0
91400
HILLTOP HOLDINGS INC COM
COM
432748101
3849
140100
SH
SOLE
140100
0
0
HOME DEPOT INC
COM
437076102
50661
345035
SH
SOLE
326835
0
18200
HONEYWELL INT'L INC
COM
438516106
203861
1632586
SH
SOLE
1535136
0
97450
HOPE BANCORP INC COM
COM
43940T109
11329
591000
SH
SOLE
591000
0
0
HP INC COM
COM
40434L105
1692
94649
SH
SOLE
78649
0
16000
HRG GROUP INC COM
COM
40434J100
1128
58361
SH
SOLE
35361
0
23000
HSN INC COM
COM
404303109
834
22488
SH
SOLE
13288
0
9200
HUMANA INC COM
COM
444859102
783
3800
SH
SOLE
3800
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3389
253100
SH
SOLE
253100
0
0
HUNTSMAN CORP COM
COM
447011107
6906
281400
SH
SOLE
281400
0
0
HYATT HOTELS CORP COM CL A
COM
448579102
2591
48000
SH
SOLE
48000
0
0
IAC INTERACTIVECORP COM PAR $.
COM
44919P508
5648
76619
SH
SOLE
69477
0
7142
ICPT 3 1/4 7/1/23
CONVERTIBLE BOND
45845PAA6
186
200000
PRN
SOLE
200000
0
0
ICU MEDICAL INC
COM
44930G107
10475
68600
SH
SOLE
55600
0
13000
IDEX CORP
COM
45167R104
56351
602616
SH
SOLE
582016
0
20600
ILG INC
COM
44967H101
845
40301
SH
SOLE
39601
0
700
ILLINOIS TOOL WORKS INC
COM
452308109
450
3400
SH
SOLE
3400
0
0
IMAX CORP COM
COM
45245E113
1360
40000
SH
SOLE
40000
0
0
INGERSOLL-RAND PLC
COM
G47791101
569
7000
SH
SOLE
7000
0
0
INGLES MKTS INC CL A
COM
457030104
52513
1216989
SH
SOLE
1112989
0
104000
INGREDION INC COM
COM
457187102
9474
78670
SH
SOLE
74970
0
3700
INNOVATIVE SOLUTIONS & SUPPOCO
COM
45769N105
266
88000
SH
SOLE
88000
0
0
INSEEGO CORP COM
COM
45782B104
60
28500
SH
SOLE
28500
0
0
INTEGER HOLDINGS CORP
COM
45826H109
6330
157453
SH
SOLE
147453
0
10000
INTEL CORP
COM
458140100
1712
47475
SH
SOLE
46475
0
1000
INTEL CORP 3.25 8/1/39 144A
CONVERTIBLE BOND
458140AF7
262
150000
PRN
SOLE
150000
0
0
INTERACTIVE BROKERS
COM
45841N107
1003
28900
SH
SOLE
28900
0
0
INTERDIGITAL INC 1.5 3/1/20
CONVERTIBLE BOND
458660AD9
261
200000
PRN
SOLE
200000
0
0
INTERNAP NETWORK SVCS CORP COM
COM
45885A300
23918
6429567
SH
SOLE
5875045
0
554522
INTERNATIONAL BUSINESS
COM
459200101
2166
12438
SH
SOLE
11672
0
766
INTERNATIONAL GAME TECH PLC SH
COM
G4863A108
464
19572
SH
SOLE
19572
0
0
INTERNATIONAL PAPER CO
COM
460146103
1814
35730
SH
SOLE
35730
0
0
INTERNATIONAL SPEEDWAY A
COM
460335201
4619
125000
SH
SOLE
125000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
99699
4057744
SH
SOLE
3893734
0
164010
INTERXION HOLDING N.V SHS
COM
N47279109
988
24976
SH
SOLE
11976
0
13000
INTEVAC INC COM
COM
461148108
160
12800
SH
SOLE
12800
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
124012
935726
SH
SOLE
871301
0
64425
INTRICON CORP COM
COM
46121H109
200
22000
SH
SOLE
22000
0
0
INVENSENSE INC COM
COM
46123D205
2011
159202
SH
SOLE
159202
0
0
INVENTURE FOODS INC
COM
461212102
824
186529
SH
SOLE
166529
0
20000
INVITAE CORP COM
COM
46185L103
316
28595
SH
SOLE
18595
0
10000
IPHI 1 1/8 12/1/20
CONVERTIBLE BOND
45772FAB3
207
150000
PRN
SOLE
150000
0
0
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
6397
662951
SH
SOLE
649951
0
13000
ITRON INC
COM
465741106
5305
87400
SH
SOLE
87400
0
0
ITT INC COM
COM
45073V108
33021
805009
SH
SOLE
764859
0
40150
IXIA COM
COM
45071R109
33517
1705710
SH
SOLE
1613710
0
92000
J & J SNACK FOODS CORP
COM
466032109
6290
46400
SH
SOLE
46400
0
0
J.P. MORGAN CHASE & CO
COM
46625H100
79749
907887
SH
SOLE
840321
0
67566
JANUS CAP GROUP INC COM
COM
47102X105
78894
5976851
SH
SOLE
5585351
0
391500
JASON INDS INC COM
COM
471172106
157
106000
SH
SOLE
106000
0
0
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
2135
24280
SH
SOLE
15280
0
9000
JOHNSON CONTROLS INTERNATION
COM
G51502105
90349
2145039
SH
SOLE
2050804
0
94235
JOHNSON & JOHNSON
COM
478160104
32440
260455
SH
SOLE
222255
0
38200
JOY GLOBAL INC COM
COM
481165108
10213
361525
SH
SOLE
361525
0
0
K2M GROUP HLDGS INC COM
COM
48273J107
513
25000
SH
SOLE
25000
0
0
KAMAN CORP
COM
483548103
171418
3561554
SH
SOLE
3310054
0
251500
KAR AUCTION SVCS INC COM
COM
48238T109
19944
456700
SH
SOLE
456700
0
0
KELLOGG CO
COM
487836108
54666
752868
SH
SOLE
702032
0
50836
KENNAMETAL INC COM
COM
489170100
19021
484860
SH
SOLE
436860
0
48000
KEY TECHNOLOGY INC COM
COM
493143101
888
67000
SH
SOLE
67000
0
0
KEYCORP
COM
493267108
7396
415970
SH
SOLE
415970
0
0
KIMBALL INTL INC CL B
COM
494274103
3681
223100
SH
SOLE
223100
0
0
KIMBERLY CLARK CORP
COM
494368103
783
5945
SH
SOLE
5945
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
291
13391
SH
SOLE
11391
0
2000
KINDER MORGAN INC WT EXP 05/25
WARRANT AND RIGH
49456B119
3
269752
SH
SOLE
268472
0
1280
KINDRED HEALTHCARE INC COM
COM
494580103
2297
275046
SH
SOLE
275046
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
158
45000
SH
SOLE
45000
0
0
KKR & CO. L.P
COM
48248M102
4616
253200
SH
SOLE
253200
0
0
KLONDEX MNS LTD COM
COM
498696103
121
31030
SH
SOLE
31030
0
0
KLX INC COM
COM
482539103
30705
686908
SH
SOLE
656508
0
30400
KRAFT HEINZ CO/THE
COM
500754106
9678
106578
SH
SOLE
102578
0
4000
LA Z BOY CHAIR CO
COM
505336107
13003
481600
SH
SOLE
418600
0
63000
LABORATORY CORP AMER HLDGS COM
COM
50540R409
488
3400
SH
SOLE
3400
0
0
LAMAR ADVERTISING REIT CO
REAL ESTATE INVE
512816109
351
4698
SH
SOLE
4698
0
0
LAMB WESTON HLDGS INC COM
COM
513272104
23431
557074
SH
SOLE
521474
0
35600
LANDAUER INC
COM
51476K103
1940
39804
SH
SOLE
33804
0
6000
LANDS END INC NEW COM
COM
51509F105
859
40048
SH
SOLE
40048
0
0
LAS VEGAS SANDS CORP
COM
517834107
22222
389384
SH
SOLE
368084
0
21300
LATTICE SEMICONDUCTOR CORP COM
COM
518415104
204
29450
SH
SOLE
29450
0
0
LAWSON PRODS INC COM
COM
520776105
4777
212800
SH
SOLE
172800
0
40000
LAYNE CHRISTENSEN CO COM
COM
521050104
10759
1217100
SH
SOLE
989792
0
227308
LEAR CORP COM NEW
COM
521865204
1303
9200
SH
SOLE
9200
0
0
LEGG MASON INC COM
COM
524901105
117779
3261659
SH
SOLE
3093538
0
168121
LENDING TREE INC.
COM
52603B107
221
1763
SH
SOLE
763
0
1000
LENNAR B SHARES
COM
526057302
81007
1937967
SH
SOLE
1843397
0
94570
LEVEL 3 COMM
COM
52729N308
4569
79850
SH
SOLE
79850
0
0
LEXICON PHARMACEUTICALS INC
COM
528872302
209
14600
SH
SOLE
14600
0
0
LGL GROUP INC
COM
50186A108
857
168656
SH
SOLE
168656
0
0
LIBERTY BRAVES GROUP A
COM
531229706
6560
274004
SH
SOLE
250639
0
23365
LIBERTY BRAVES GROUP C
COM
531229888
19942
843200
SH
SOLE
763108
0
80092
LIBERTY BROADBAND CORP COM SER
COM
530307107
12556
147563
SH
SOLE
137490
0
10073
LIBERTY BROADBAND CORP SERIES
COM
530307305
36051
417254
SH
SOLE
383541
0
33713
LIBERTY EXPEDIA HOLDINGS SER A
COM
53046P109
5857
128789
SH
SOLE
119108
0
9681
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
26657
743153
SH
SOLE
699993
0
43160
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
72935
2081488
SH
SOLE
1983208
0
98280
LIBERTY INTERACTIVE CORP
COM
53071M104
39590
1977502
SH
SOLE
1818077
0
159425
LIBERTY INTERACTIVE CORP LBT V
COM
53071M856
15760
354323
SH
SOLE
329351
0
24972
LIBERTY LILAC SHS CL A
COM
G5480U138
2824
126992
SH
SOLE
122570
0
4422
LIBERTY LILAC SHS CL C
COM
G5480U153
6325
274544
SH
SOLE
265691
0
8853
LIBERTY MEDIA GROUP A
COM
531229870
4745
145120
SH
SOLE
134253
0
10867
LIBERTY MEDIA GROUP C
COM
531229854
8908
260856
SH
SOLE
245544
0
15312
LIBERTY SIRIUS GROUP C
COM
531229607
34014
877105
SH
SOLE
788791
0
88314
LIBERTY SIRIUSXM GROUP
COM
531229409
22137
568791
SH
SOLE
544407
0
24384
LIBERTY TRIPADVISOR HLDG-A
COM
531465102
2889
204867
SH
SOLE
195623
0
9244
LIFEWAY FOODS INC COM
COM
531914109
2734
254800
SH
SOLE
222800
0
32000
LIGAND PHARMACEUTICALS INC COM
COM
53220K504
529
5000
SH
SOLE
5000
0
0
LILLY, ELI AND COMPANY
COM
532457108
6653
79100
SH
SOLE
69850
0
9250
LINCOLN ELEC HLDGS INC COM
COM
533900106
9468
109000
SH
SOLE
109000
0
0
LINDSAY CORP
COM
535555106
4935
56000
SH
SOLE
56000
0
0
LIONS GATE ENTMNT CORP CL B NO
COM
535919500
4936
202457
SH
SOLE
185950
0
16507
LITTELFUSE INC
COM
537008104
13912
87000
SH
SOLE
87000
0
0
LIVE NATION INC
COM
538034109
36798
1211659
SH
SOLE
1206059
0
5600
LOCKHEED MARTIN CORP COM
COM
539830109
623
2328
SH
SOLE
2328
0
0
LOEWS CORP
COM
540424108
248
5300
SH
SOLE
5300
0
0
LORAL SPACE & COMMUNICATNS ICO
COM
543881106
23978
608566
SH
SOLE
550966
0
57600
LOUISIANA PACIFIC CORP
COM
546347105
18511
745800
SH
SOLE
745800
0
0
LOWES COS INC COM
COM
548661107
1262
15350
SH
SOLE
15350
0
0
LSB INDS INC COM
COM
502160104
109
11600
SH
SOLE
11600
0
0
LYDALL INC COM
COM
550819106
2187
40800
SH
SOLE
40800
0
0
M & T BK CORP COM
COM
55261F104
29045
187717
SH
SOLE
168517
0
19200
MACQUARIE INFRASTRUCTURE COMPA
COM
55608B105
46610
578431
SH
SOLE
530231
0
48200
MACY'S INC
COM
55616P104
11689
394363
SH
SOLE
394363
0
0
MADISON SQUARE GARDEN CO NEWCL
COM
55825T103
179473
898667
SH
SOLE
842673
0
55994
MAG SILVER CORP COM
COM
55903Q104
507
38650
SH
SOLE
38650
0
0
MALLINCKRODT PUB LTD CO SHS
COM
G5785G107
1311
29425
SH
SOLE
29425
0
0
MARCUS CORP COM
COM
566330106
33904
1056200
SH
SOLE
904200
0
152000
MARINE PRODS CORP COM
COM
568427108
11886
1093494
SH
SOLE
974297
0
119197
MARRIOTT INTL INC NEW CL A
COM
571903202
904
9600
SH
SOLE
9600
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
306
4145
SH
SOLE
4145
0
0
MARTIN MARIETTA MTLS INC COM
COM
573284106
373
1710
SH
SOLE
1710
0
0
MASIMO CORP COM
COM
574795100
12124
130000
SH
SOLE
130000
0
0
MASTERCARD INC COM
COM
57636Q104
10545
93757
SH
SOLE
85257
0
8500
MATERION CORPORATION
COM
576690101
26484
789400
SH
SOLE
728900
0
60500
MATTHEWS INTL CORP CL A
COM
577128101
1556
23000
SH
SOLE
23000
0
0
MCCORMICK & CO INC COM VTG
COM
579780107
1767
18120
SH
SOLE
11412
0
6708
MCCORMICK & CO INC NON VOTING
COM
579780206
4400
45100
SH
SOLE
37100
0
8000
MCGRATH RENTCORP COM
COM
580589109
970
28900
SH
SOLE
27400
0
1500
MCKESSON HBOC INC.
COM
58155Q103
741
5000
SH
SOLE
5000
0
0
MEAD JOHNSON
COM
582839106
11330
127192
SH
SOLE
122174
0
5018
MEDALLION FINANCIAL CORP
COM
583928106
331
167000
SH
SOLE
117000
0
50000
MEDTRONIC PLC
COM
G5960L103
2083
25861
SH
SOLE
25861
0
0
MERCK & COMPANY
COM
58933Y105
6723
105805
SH
SOLE
105805
0
0
MEREDITH CORP
COM
589433101
18809
291156
SH
SOLE
273756
0
17400
MERIDIAN BIOSCIENCE INC COM
COM
589584101
2415
175000
SH
SOLE
175000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4289
156550
SH
SOLE
150550
0
6000
MIC 2.000 10/01/23
CONVERTIBLE BOND
55608BAB1
245
250000
PRN
SOLE
250000
0
0
MICRON TECHNOLOGY, INC. 3.000
CONVERTIBLE BOND
595112AY9
420
375000
PRN
SOLE
375000
0
0
MICROSOFT CORP
COM
594918104
10777
163628
SH
SOLE
135228
0
28400
MIDDLEBY CORP COM
COM
596278101
655
4800
SH
SOLE
4800
0
0
MIDDLESEX WTR CO COM
COM
596680108
2489
67349
SH
SOLE
58982
0
8367
MINDBODY INC COM CL A
COM
60255W105
906
33000
SH
SOLE
33000
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
14477
189000
SH
SOLE
177000
0
12000
MITEK SYS INC COM NEW
COM
606710200
80
12000
SH
SOLE
0
0
12000
MOBILEYE NV
COM
N51488117
2528
41180
SH
SOLE
41180
0
0
MOCON INC COM
COM
607494101
1642
74998
SH
SOLE
74998
0
0
MODINE MFG CO
COM
607828100
21971
1800888
SH
SOLE
1615568
0
185320
MODUSLINK GLOBAL SOLUTIONS I
COM
60786L206
1066
592000
SH
SOLE
592000
0
0
MOH 1 5/8 08/15/44
CONVERTIBLE BOND
60855RAD2
211
200000
PRN
SOLE
200000
0
0
MONDELEZ INTERNATIONAL
COM
609207105
135417
3143374
SH
SOLE
2949344
0
194030
MONEYGRAM INTERNATIONAL INC CO
COM
60935Y208
710
42250
SH
SOLE
42250
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
3173
60900
SH
SOLE
60900
0
0
MONSANTO CO NEW COM
COM
61166W101
5561
49125
SH
SOLE
49125
0
0
MOOG INC CL A
COM
615394202
6743
100125
SH
SOLE
98625
0
1500
MOOG INC CL B
COM
615394301
2073
30800
SH
SOLE
30800
0
0
MORGAN STANLEY
COM
617446448
69943
1632660
SH
SOLE
1547310
0
85350
MOVADO GROUP INC COM
COM
624580106
2081
83400
SH
SOLE
83400
0
0
MSG NETWORK INC CL A
COM
553573106
52239
2237205
SH
SOLE
2073278
0
163927
MTS SYS CORP COM
COM
553777103
220
4000
SH
SOLE
0
0
4000
MUELLER INDS INC COM
COM
624756102
132905
3882699
SH
SOLE
3636649
0
246050
MUELLER WATER PRODUCTS INC
COM
624758108
60329
5103980
SH
SOLE
4768480
0
335500
MULTI PACKAGING SOLUTIONS INCO
COM
G6331W109
7707
429375
SH
SOLE
384375
0
45000
MURPHY USA INC
COM
626755102
24818
338028
SH
SOLE
281028
0
57000
MVC CAP COM
COM
553829102
617
68600
SH
SOLE
68600
0
0
MYERS INDS INC
COM
628464109
79496
5015514
SH
SOLE
4660014
0
355500
MYLAN N V ORD SHARES
COM
N59465109
565
14500
SH
SOLE
14500
0
0
NAPCO SEC SYS INC COM
COM
630402105
169
16600
SH
SOLE
16600
0
0
NASDAQ STOCK MARKET INC COM
COM
631103108
208
3000
SH
SOLE
3000
0
0
NATHANS FAMOUS INC NEW COM
COM
632347100
13409
214024
SH
SOLE
198524
0
15500
NATIONAL BEVERAGE CORP COM
COM
635017106
29044
343594
SH
SOLE
338444
0
5150
NATIONAL FUEL GAS CO N J COM
COM
636180101
180537
3028135
SH
SOLE
2883515
0
144620
NATIONAL OILWELL VARCO INC
COM
637071101
1443
36000
SH
SOLE
36000
0
0
NATIONAL PRESTO INDS INC
COM
637215104
204
2000
SH
SOLE
2000
0
0
NAVIENT CORP COM
COM
63938C108
2059
139500
SH
SOLE
139500
0
0
NAVIGATOR HOLDINGS LTD SHS
COM
Y62132108
2482
180500
SH
SOLE
180500
0
0
NAVISTAR INTL CORP COM
COM
63934E112
164533
6682918
SH
SOLE
6292880
0
390038
NCR CORP NEW COM
COM
62886E112
11156
244225
SH
SOLE
244225
0
0
NEE 6.123 9/1/19
UNITS
65339F820
306
6000
SH
SOLE
6000
0
0
NEFF CORP COM CL A
COM
640094207
210
10804
SH
SOLE
10804
0
0
NEOGEN CORP COM
COM
640491106
1108
16900
SH
SOLE
16900
0
0
NEOGENOMICS INC COM NEW
COM
64049M209
608
77000
SH
SOLE
77000
0
0
NEUSTAR INC CL A
COM
64126X201
1268
38260
SH
SOLE
38260
0
0
NEW GERMANY FD COM (B:GF US)
MUTUAL FUNDS
644465106
306
20733
SH
SOLE
20733
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
172
12286
SH
SOLE
12286
0
0
NEW YORK CMNTY CAP TR V CV PFD
CONVERTIBLE PREF
64944P307
353
7000
SH
SOLE
7000
0
0
NEWELL BRANDS
COM
651229106
460
9758
SH
SOLE
9758
0
0
NEWMARKET CORP COM
COM
651587107
7501
16550
SH
SOLE
15800
0
750
NEWMONT MINING CORP HOLDING CO
COM
651639106
41303
1253132
SH
SOLE
1177100
0
76032
NEWS CORP CL B
COM
65249B208
9801
726014
SH
SOLE
679714
0
46300
NEWS CORP NEW CL A
COM
65249B109
5858
450582
SH
SOLE
439432
0
11150
NEXSTAR MEDIA GROUP INC
COM
65336K103
12282
175079
SH
SOLE
156283
0
18796
NEXTERA ENERGY INC COM
COM
65339F101
6922
53926
SH
SOLE
52126
0
1800
NIKE INC CL B
COM
654106103
1097
19680
SH
SOLE
14080
0
5600
NIMBLE STORAGE INC COM
COM
65440R101
2963
237075
SH
SOLE
237075
0
0
NISOURCE INC
COM
65473P105
269
11300
SH
SOLE
4300
0
7000
NORDSON CORP COM
COM
655663102
4914
40000
SH
SOLE
40000
0
0
NORTHERN TRUST CORP
COM
665859104
80972
935227
SH
SOLE
882727
0
52500
NORTHROP GRUMMAN CORP (B:NOC)
COM
666807102
761
3200
SH
SOLE
3200
0
0
NORTHWEST NAT GAS CO COM
COM
667655104
1933
32700
SH
SOLE
32700
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
17211
293200
SH
SOLE
280200
0
13000
NOVARTIS AG - ADR (B:NVS US)
COM
66987V109
417
5620
SH
SOLE
5620
0
0
NUVASIVE INC COM
COM
670704105
12065
161555
SH
SOLE
158555
0
3000
NUVECTRA CORP COM
COM
67075N108
231
33760
SH
SOLE
33760
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
8658
83650
SH
SOLE
83650
0
0
OCCIDENTAL PETE CORP
COM
674599105
2038
32168
SH
SOLE
31868
0
300
OCEANEERING INTL INC COM
COM
675232102
10693
394884
SH
SOLE
371246
0
23638
OCH ZIFF CAP MGMT GROUP CL A
COM
67551U105
224
99300
SH
SOLE
99300
0
0
OIL DRI CORP AMER COM
COM
677864100
20910
561034
SH
SOLE
514034
0
47000
OLIN CORP COM PAR $1.
COM
680665205
4109
125000
SH
SOLE
125000
0
0
OMNOVA SOLUTIONS INC COM
COM
682129101
10771
1087990
SH
SOLE
1062115
0
25875
ONE GAS INC COM
COM
68235P108
5025
74328
SH
SOLE
71016
0
3312
ONEOK INC NEW COM
COM
682680103
14508
261686
SH
SOLE
250786
0
10900
OPKO HEALTH INC COM
COM
68375N103
756
94550
SH
SOLE
79550
0
15000
ORACLE SYS CORP
COM
68389X105
281
6300
SH
SOLE
6300
0
0
ORBCOMM INC COM
COM
68555P100
538
56323
SH
SOLE
36323
0
20000
ORMAT TECHNOLOGIES INC
COM
686688102
4909
86000
SH
SOLE
86000
0
0
ORTHOFIX INTL N V ORD
COM
N6748L102
3610
94625
SH
SOLE
94025
0
600
OTTER TAIL CORPORATION COM
COM
689648103
14971
395000
SH
SOLE
395000
0
0
OWENS & MINOR INC NEW COM
COM
690732102
6700
193650
SH
SOLE
193650
0
0
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
75186
278633
SH
SOLE
265833
0
12800
PACCAR INC
COM
693718108
5255
78200
SH
SOLE
78200
0
0
PACIFIC CONTINENTAL CORP COM
COM
69412V108
678
27675
SH
SOLE
27675
0
0
PAIN THERAPEUTICS INC COM
COM
69562K100
98
110000
SH
SOLE
110000
0
0
PANDORA MEDIA INC COM
COM
698354107
772
65391
SH
SOLE
65391
0
0
PANERA BREAD COMPANY-CL A
COM
69840W108
377
1441
SH
SOLE
941
0
500
PARK ELECTROCHEMICAL CORP COM
COM
700416209
14451
809105
SH
SOLE
729105
0
80000
PARK OHIO HLDGS CORP COM
COM
700666100
28889
803577
SH
SOLE
780577
0
23000
PARKER HANNIFIN CORP
COM
701094104
333
2075
SH
SOLE
1325
0
750
PATTERSON COMPANIES INC
COM
703395103
60057
1327807
SH
SOLE
1249667
0
78140
PAYPAL HLDGS INC COM
COM
70450Y103
19352
449841
SH
SOLE
424241
0
25600
PENN NATIONAL GAMING INC COM
COM
707569109
369
20000
SH
SOLE
20000
0
0
PENNEY J C INC
COM
708160106
5637
915100
SH
SOLE
890100
0
25000
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
24747
528665
SH
SOLE
519665
0
9000
PEPSICO INC
COM
713448108
30280
270692
SH
SOLE
256792
0
13900
PFIZER INC
COM
717081103
16608
485466
SH
SOLE
430466
0
55000
PFSWEB INC COM NEW
COM
717098206
70
10700
SH
SOLE
10700
0
0
PGT INC COM
COM
69336V101
264
24600
SH
SOLE
24600
0
0
PHILLIPS 66
COM
718546104
2140
27012
SH
SOLE
27012
0
0
PIER 1 IMPORTS INC SHS BEN INT
COM
720279108
358
50000
SH
SOLE
40000
0
10000
PINNACLE ENTMT INC NEW COM
COM
72348Y105
1884
96500
SH
SOLE
70000
0
26500
PIONEER NAT RES CO COM
COM
723787107
540
2900
SH
SOLE
2900
0
0
PJT PARTNERS INC COM CL A
COM
69343T107
6237
177753
SH
SOLE
177753
0
0
PLANTRONICS
COM
727493108
2164
40000
SH
SOLE
40000
0
0
PLATFORM SPECIALTY PRODS CORCO
COM
72766Q105
846
65000
SH
SOLE
65000
0
0
PNC FINANCIAL CORP
COM
693475105
100420
835167
SH
SOLE
781067
0
54100
PNM RES INC
COM
69349H107
92083
2488735
SH
SOLE
2296765
0
191970
POST HOLDINGS INC
COM
737446104
62103
709584
SH
SOLE
661284
0
48300
PRICELINE GROUP INC/THE
COM
741503403
685
385
SH
SOLE
265
0
120
PRIVATEBANCORP INC COM
COM
742962103
1739
29285
SH
SOLE
29285
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
12830
142789
SH
SOLE
107002
0
35787
PROOFPOINT, INC. 0.750 06/15/
CONVERTIBLE BOND
743424AD5
228
200000
PRN
SOLE
200000
0
0
PROSHARES TRUST PSHS ULSHT SP5
ETF - EQUITY
74347B300
2327
173000
SH
SOLE
173000
0
0
PZENA INVESTMENT MGMT INC CLAS
COM
74731Q103
689
70037
SH
SOLE
70037
0
0
QEP RES INC COM
COM
74733V100
763
60000
SH
SOLE
60000
0
0
QUAKER CHEM CORP COM
COM
747316107
686
5210
SH
SOLE
5210
0
0
QUIDEL CORP COM
COM
74838J101
14175
626100
SH
SOLE
604100
0
22000
RANDGOLD RES LTD ADR
COM
752344309
2563
29370
SH
SOLE
29370
0
0
RAVEN INDS INC COM
COM
754212108
3993
137452
SH
SOLE
121452
0
16000
READING INTL INC CL A
COM
755408101
627
40320
SH
SOLE
40320
0
0
REPUBLIC SVCS INC CL A
COM
760759100
165945
2642022
SH
SOLE
2528522
0
113500
REVLON INC CL A
COM
761525609
613
22000
SH
SOLE
22000
0
0
REYNOLDS AMERICAN INC
COM
761713106
1452
23036
SH
SOLE
23036
0
0
RITE AID CORP COM
COM
767754104
5220
1228344
SH
SOLE
1228344
0
0
RLJ ENTMT INC COM NEW
COM
74965F203
235
94700
SH
SOLE
94700
0
0
ROCKWELL AUTOMATION INC (B:ROK
COM
773903109
47569
305500
SH
SOLE
287900
0
17600
ROGERS COMMUNICATIONS CL B
COM
775109200
27608
624328
SH
SOLE
604328
0
20000
ROLLINS INC
COM
775711104
125471
3379240
SH
SOLE
3269215
0
110025
ROPER INDS INC NEW
COM
776696106
11871
57490
SH
SOLE
51840
0
5650
ROWAN COMPANIES PLC SHS CL A
COM
G7665A101
4023
258246
SH
SOLE
251746
0
6500
ROYAL DUTCH SHELL PLC ADR-A(RD
COM
780259206
472
8950
SH
SOLE
7450
0
1500
ROYAL GOLD INC COM
COM
780287108
1018
14530
SH
SOLE
14530
0
0
RPC INC. COMMON
COM
749660106
69996
3822814
SH
SOLE
3646101
0
176713
RUSH ENTERPRISES INC CL A
COM
781846209
559
16889
SH
SOLE
4889
0
12000
RUSH ENTERPRISES INC CL B
COM
781846308
19132
613599
SH
SOLE
554599
0
59000
RYMAN HOSPITALITY PPTYS INC CO
COM
78377T107
252610
4085554
SH
SOLE
3831701
0
253853
SALEM COMMUNICATIONS CORP DECL
COM
794093104
7821
1049821
SH
SOLE
957821
0
92000
SALESFORCE COM INC COM
COM
79466L302
422
5114
SH
SOLE
3414
0
1700
SALLY BEAUTY HLDGS INC COM
COM
79546E108
19579
957878
SH
SOLE
924878
0
33000
SANFILIPPO JOHN B & SON INC CO
COM
800422107
1836
25086
SH
SOLE
23086
0
2000
SANOFI-AVENTIS-CVR
WARRANT AND RIGH
80105N113
29
64600
SH
SOLE
64600
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78410G104
487
4042
SH
SOLE
2742
0
1300
SCANA CORP NEW COM
COM
80589M102
314
4800
SH
SOLE
4800
0
0
SCHEIN HENRY INC COM
COM
806407102
26302
154747
SH
SOLE
133830
0
20917
SCHLUMBERGER
COM
806857108
7353
94146
SH
SOLE
84146
0
10000
SCHOLASTIC CORP COM
COM
807066105
366
8592
SH
SOLE
2592
0
6000
SCHULMAN A INC COM
COM
808194104
554
17600
SH
SOLE
17600
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
4356
106746
SH
SOLE
103746
0
3000
SCRIPPS E W CO OHIO CL A
COM
811054402
182681
7793577
SH
SOLE
7312270
0
481307
SCRIPPS NETWORKS INTERAC
COM
811065101
74889
955577
SH
SOLE
877272
0
78305
SEACOAST BKG CORP FLA COM NEW
COM
811707801
839
35000
SH
SOLE
35000
0
0
SEACOR HLDGS INC COM
COM
811904101
277
4000
SH
SOLE
0
0
4000
SEALED AIR CORP NEW
COM
81211K100
3996
91691
SH
SOLE
86691
0
5000
SECTOR SPDR TR SHS BEN INT-FIN
MUTUAL FUNDS
81369Y605
570
24000
SH
SOLE
24000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
66031
833095
SH
SOLE
788360
0
44735
SERITAGE GROWTH PPTYS CL A
COM
81752R100
1346
31200
SH
SOLE
31200
0
0
SERVISFIRST BANCSHARES INC COM
COM
81768T108
946
26000
SH
SOLE
26000
0
0
SEVCON INC
COM
81783K108
10234
700983
SH
SOLE
655983
0
45000
SHENANDOAH TELECOMMUNICATIONCD
COM
82312B106
4432
158000
SH
SOLE
158000
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
1042
3360
SH
SOLE
2260
0
1100
SHIRE PLC ADR
COM
82481R106
1044
5992
SH
SOLE
5992
0
0
SILVER BAY RLTY TR CORP COM
COM
82735Q102
224
10453
SH
SOLE
10453
0
0
SILVER WHEATON CORP COM
COM
828336107
659
31640
SH
SOLE
31640
0
0
SINCLAIR BROADCAST GROUP INCCL
COM
829226109
9351
230900
SH
SOLE
226900
0
4000
SJW GROUP
COM
784305104
7870
163219
SH
SOLE
148479
0
14740
SKYLINE CORP
COM
830830105
3086
327600
SH
SOLE
321600
0
6000
SLM CORP COM
COM
78442P106
2523
208500
SH
SOLE
208500
0
0
SMITH A O CORP COM
COM
831865209
10222
199800
SH
SOLE
199800
0
0
SMUCKER J M CO COM NEW
COM
832696405
1088
8297
SH
SOLE
8297
0
0
SNAP ON TOOLS CORP
COM
833034101
406
2405
SH
SOLE
1605
0
800
SNYDERS LANCE INC COM
COM
833551104
97275
2413175
SH
SOLE
2262220
0
150955
SONOCO PRODS CO COM
COM
835495102
8208
155094
SH
SOLE
155094
0
0
SONY CORP-ADR (B:SNE US)
COM
835699307
183806
5449344
SH
SOLE
5089718
0
359626
SORL AUTO PTS INC COM
COM
78461U101
367
95000
SH
SOLE
95000
0
0
SOUTH ST CORP COM
COM
840441109
357
4000
SH
SOLE
4000
0
0
SOUTHWEST GAS CORP
COM
844895102
77253
931774
SH
SOLE
869500
0
62274
SPARTAN MTRS INC COM
COM
846819100
2320
290000
SH
SOLE
290000
0
0
SPARTON CORP COM
COM
847235108
916
43638
SH
SOLE
37638
0
6000
SPDR SERIES TRUST KBW REGL BKG
COM
78464A698
2457
45000
SH
SOLE
45000
0
0
SPEEDWAY MOTORSPORTS INC COM
COM
847788106
1017
54000
SH
SOLE
54000
0
0
SPRINT CORP
COM
85207U105
13681
1576196
SH
SOLE
1541169
0
35027
SPWR 4 1/15/23
CONVERTIBLE BOND
867652AL3
239
300000
PRN
SOLE
300000
0
0
ST. JOE COMPANY
COM
790148100
18193
1067017
SH
SOLE
973380
0
93637
STAMPS.COM INC (NEW)
COM
852857200
3136
26500
SH
SOLE
26500
0
0
STANDARD MTR PRODS INC CLASS A
COM
853666105
7553
153700
SH
SOLE
147700
0
6000
STANDEX INTL CORP
COM
854231107
7139
71287
SH
SOLE
71287
0
0
STARBUCKS CORP COM
COM
855244109
5015
85886
SH
SOLE
70386
0
15500
STARRETT L S CO CL A
COM
855668109
2943
280308
SH
SOLE
280308
0
0
STATE BK FINL CORP COM
COM
856190103
261
10000
SH
SOLE
10000
0
0
STATE STREET CORP
COM
857477103
115967
1456691
SH
SOLE
1387555
0
69136
STEEL PARTNERS HLDGS L P
COM
85814R107
581
30236
SH
SOLE
30236
0
0
STERIS PLC SHARES
COM
G84720104
7154
103000
SH
SOLE
103000
0
0
STERLING BANCORP/DE
COM
85917A100
27731
1170065
SH
SOLE
1124149
0
45916
STILLWATER MINING
COM
86074Q102
183
10600
SH
SOLE
10600
0
0
STONERIDGE INC
COM
86183P102
8255
455094
SH
SOLE
430094
0
25000
STRAIGHT PATH COMMUNICATNS ICL
COM
862578101
252
7000
SH
SOLE
7000
0
0
STRATASYS LTD SHS
COM
M85548101
10229
499220
SH
SOLE
439220
0
60000
STRATTEC SECURITY CORP.
COM
863111100
5916
212800
SH
SOLE
185300
0
27500
SUN LIFE FINL INC COM
COM
866796105
256
7000
SH
SOLE
7000
0
0
SUNOPTA INC COM
COM
8676EP108
188
27000
SH
SOLE
27000
0
0
SUPERIOR INDS INTL INC
COM
868168105
29413
1160275
SH
SOLE
1069275
0
91000
SURMODICS INC COM
COM
868873100
2541
105648
SH
SOLE
89148
0
16500
SYNERON MEDICAL LTD ORD SHS
COM
M87245102
253
24000
SH
SOLE
24000
0
0
SYNGENTA AG ADR SPONSORED
COM
87160A100
2977
33635
SH
SOLE
33635
0
0
S&P GLOBAL INC COM
COM
78409V104
7959
60875
SH
SOLE
45875
0
15000
T ROWE PRICE GROUP INC
COM
74144T108
12024
176430
SH
SOLE
172930
0
3500
TAHOE RES INC COM
COM
873868103
469
58420
SH
SOLE
58420
0
0
TAKE-TWO INTERACTIVE SOFTWARCO
COM
874054109
8847
149258
SH
SOLE
141258
0
8000
TE CONNECTIVITY LTD
COM
H84989104
3204
42975
SH
SOLE
38475
0
4500
TEAM INC COM
COM
878155100
10826
400221
SH
SOLE
346621
0
53600
TECOGEN INC NEW COM NEW
COM
87876P201
159
42000
SH
SOLE
42000
0
0
TEJON RANCH CO DEL COM
COM
879080109
9767
446206
SH
SOLE
446206
0
0
TELEFONICA DE ESPANA SA ADR (B
COM
879382208
551
49263
SH
SOLE
49263
0
0
TELEPHONE & DATA SYS
COM
879433829
88121
3324048
SH
SOLE
3071898
0
252150
TENNANT CO
COM
880345103
28030
385818
SH
SOLE
382418
0
3400
TENNECO INC
COM
880349105
41538
665461
SH
SOLE
639261
0
26200
TEREX CORP NEW COM
COM
880779103
248
7900
SH
SOLE
6550
0
1350
TERRAFORM GLOBAL INC CL A
COM
88104M101
502
104650
SH
SOLE
104650
0
0
TESLA MOTORS 1.250 03/1/21
CONVERTIBLE BOND
88160RAC5
197
200000
PRN
SOLE
200000
0
0
TEXAS INSTRUMENTS INC
COM
882508104
20325
252302
SH
SOLE
226902
0
25400
TEXTRON INC
COM
883203101
103392
2172565
SH
SOLE
2121815
0
50750
THE SCOTTS MIRACLE GRO CO
COM
810186106
8405
90000
SH
SOLE
90000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4428
28825
SH
SOLE
26175
0
2650
THOR INDS INC COM
COM
885160101
385
4000
SH
SOLE
4000
0
0
TIME INC NEW COM
COM
887228104
831
42932
SH
SOLE
25932
0
17000
TIME WARNER INC COM
COM
887317303
244486
2502161
SH
SOLE
2357470
0
144691
TIMKEN CO COM
COM
887389104
678
15000
SH
SOLE
15000
0
0
TIMKENSTEEL CORP COM
COM
887399103
10542
557476
SH
SOLE
503476
0
54000
TJX COS INC NEW COM
COM
872540109
688
8704
SH
SOLE
5304
0
3400
TOOTSIE ROLL INDS INC
COM
890516107
46760
1251928
SH
SOLE
1161859
0
90069
TORO CO COM
COM
891092108
4767
76320
SH
SOLE
76320
0
0
TOWER INTL INC COM
COM
891826109
293
10800
SH
SOLE
10800
0
0
TOWNEBANK PORTSMOUTH VA COM
COM
89214P109
356
11000
SH
SOLE
11000
0
0
TOWNSQUARE MEDIA INC CL A
COM
892231101
617
50627
SH
SOLE
20627
0
30000
TRACTOR SUPPLY CO COM
COM
892356106
6897
100000
SH
SOLE
100000
0
0
TRANSACT TECHNOLOGIES INC COM
COM
892918103
713
88000
SH
SOLE
88000
0
0
TREDEGAR INDS INC
COM
894650100
80104
4564316
SH
SOLE
4181696
0
382620
TRIBUNE MEDIA CO - A
COM
896047503
17313
464529
SH
SOLE
428679
0
35850
TRINITY INDS INC
COM
896522109
3783
142476
SH
SOLE
140876
0
1600
TRUSTMARK CORP COM
COM
898402102
763
24000
SH
SOLE
24000
0
0
TWENTY FIRST CENTY FOX A
COM
90130A101
114859
3546118
SH
SOLE
3372641
0
173477
TWENTY FIRST CENTY FOX B
COM
90130A200
68329
2150053
SH
SOLE
2017553
0
132500
TWIN DISC INC COM
COM
901476101
22738
1105402
SH
SOLE
1004651
0
100751
TWITTER INC
COM
90184L102
313
20925
SH
SOLE
20925
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
17978
116315
SH
SOLE
105515
0
10800
T-MOBILE US CV PFD 5.500 12/1
CONVERTIBLE PREF
872590203
370
3500
SH
SOLE
3500
0
0
T-MOBILE US INC
COM
872590104
29403
455230
SH
SOLE
431730
0
23500
U S BANCORP
COM
902973304
1944
37750
SH
SOLE
37750
0
0
UGI CORP NEW COM
COM
902681105
313
6333
SH
SOLE
6333
0
0
ULTA BEAUTY INC
COM
90384S303
699
2449
SH
SOLE
1749
0
700
UNITED CMNTY BKS BLAIRSVLE GCO
COM
90984P303
637
23000
SH
SOLE
23000
0
0
UNITED GUARDIAN INC COM
COM
910571108
2397
161400
SH
SOLE
161400
0
0
UNITED NAT FOODS INC COM
COM
911163103
19577
452867
SH
SOLE
416067
0
36800
UNITED RENTALS INC COM
COM
911363109
3743
29930
SH
SOLE
29930
0
0
UNITED STATES CELLULAR CORP
COM
911684108
109208
2925470
SH
SOLE
2732571
0
192899
UNITED TECHNOLOGIES CORP
COM
913017109
1606
14316
SH
SOLE
14316
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
11707
71379
SH
SOLE
58979
0
12400
UNITI GROUP INC COM
REAL ESTATE INVE
91325V108
238
9200
SH
SOLE
9200
0
0
UNIVERSAL AMERICAN CORP
COM
91338E105
4456
446915
SH
SOLE
366915
0
80000
UNIVERSAL TECHNICAL INST INCCO
COM
913915104
952
276000
SH
SOLE
276000
0
0
VALMONT INDS INC
COM
920253101
1555
10000
SH
SOLE
10000
0
0
VALSPAR CORP COM
COM
920355104
30541
275294
SH
SOLE
275294
0
0
VANGUARD SCOTTSDALE FDS SHRT-T
ETF - EQUITY
92206C409
772
9680
SH
SOLE
9680
0
0
VCA ANTECH INC COM
COM
918194101
28978
316700
SH
SOLE
306700
0
10000
VECTRUS INC COM
COM
92242T101
575
25715
SH
SOLE
25682
0
33
VEON LTD ADR
COM
91822M106
2432
596000
SH
SOLE
596000
0
0
VERIZON COMMUNICATIONS
COM
92343V104
9724
199473
SH
SOLE
186840
0
12633
VIACOM INC NEW CL A
COM
92553P102
148354
3043161
SH
SOLE
2884552
0
158609
VIACOM INC NEW CL B
COM
92553P201
15429
330946
SH
SOLE
308746
0
22200
VICOR CORP COM
COM
925815102
2157
134000
SH
SOLE
134000
0
0
VILLAGE SUPER MKT INC CL A NEW
COM
927107409
3336
125900
SH
SOLE
125900
0
0
VISA INC-CLASS A SHRS
COM
92826C839
6380
71787
SH
SOLE
64987
0
6800
VISTEON CORP COM NEW
COM
92839U206
12760
130275
SH
SOLE
121375
0
8900
VITAMIN SHOPPE INC COM
COM
92849E105
1729
85800
SH
SOLE
85800
0
0
VODAFONE GROUP ADR
COM
92857W308
4217
159538
SH
SOLE
157238
0
2300
VSI 2 1/4 12/01/20
CONVERTIBLE BOND
92849EAB7
213
250000
PRN
SOLE
250000
0
0
VULCAN MATLS CO COM
COM
929160109
8872
73637
SH
SOLE
72637
0
1000
W D 40 COMPANY
COM
929236107
4783
43900
SH
SOLE
43900
0
0
WADDELL & REED FINL INC CL A
COM
930059100
26533
1560751
SH
SOLE
1413751
0
147000
WAL MART STORES INC
COM
931142103
3420
47450
SH
SOLE
46750
0
700
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
36925
444614
SH
SOLE
425414
0
19200
WASTE CONNECTIONS INC
COM
94106B101
23158
262503
SH
SOLE
249644
0
12859
WASTE MGMT INC DEL COM
COM
94106L109
82142
1126465
SH
SOLE
1043975
0
82490
WATTS WATER TECHNOLOGIES
COM
942749102
86458
1386659
SH
SOLE
1304441
0
82218
WEATHERFORD INTERNATIONAL PLC
COM
G48833100
61969
9318586
SH
SOLE
8971442
0
347144
WEIS MKTS INC
COM
948849104
4492
75300
SH
SOLE
75300
0
0
WELLS FARGO CV PFD L 7.500
CONVERTIBLE PREF
949746804
217
175
SH
SOLE
175
0
0
WELLS FARGO & CO NEW
COM
949746101
176947
3179061
SH
SOLE
2987960
0
191101
WELLTOWER INC CV PFD 6.500
CONVERTIBLE PREF
95040Q203
366
5800
SH
SOLE
5800
0
0
WENDYS COMPANY
COM
95058W100
721
53000
SH
SOLE
53000
0
0
WESTAR ENERGY INC
COM
95709T100
75118
1384148
SH
SOLE
1305441
0
78707
WESTWOOD HLDGS GROUP INC COM
COM
961765104
33269
622903
SH
SOLE
622903
0
0
WGL HLDGS INC COM
COM
92924F106
367
4450
SH
SOLE
4450
0
0
WHITEWAVE FOODS CO - A
COM
966244105
60143
1071121
SH
SOLE
941721
0
129400
WHITING PETE CORP NEW COM
COM
966387102
1692
178900
SH
SOLE
178900
0
0
WHOLE FOODS MKT INC COM
COM
966837106
10070
338821
SH
SOLE
315221
0
23600
WILLIAMS CLAYTON ENERGY INC CO
COM
969490101
1783
13500
SH
SOLE
13500
0
0
WINDSTREAM HLDGS INC COM NEW
COM
97382A200
4695
861377
SH
SOLE
851377
0
10000
WINNEBAGO INDS INC COM
COM
974637100
3086
105500
SH
SOLE
100000
0
5500
WOLVERINE WORLD WIDE INC COM
COM
978097103
4404
176390
SH
SOLE
172390
0
4000
WOODWARD INC
COM
980745103
7506
110512
SH
SOLE
108512
0
2000
WORLD WRESTLING ENTERTAINMENT
COM
98156Q108
858
38600
SH
SOLE
24600
0
14000
WRIGHT MEDICAL GROUP
COM
N96617118
6769
217519
SH
SOLE
217519
0
0
WYNN RESORTS LTD COM
COM
983134107
26736
233275
SH
SOLE
229075
0
4200
XYLEM INC
COM
98419M100
169002
3365236
SH
SOLE
3173654
0
191582
YAHOO INC.
COM
984332106
25700
553763
SH
SOLE
521763
0
32000
YORK WTR CO COM
COM
987184108
1525
43500
SH
SOLE
43500
0
0
YUME INC COM
COM
98872B104
110
27000
SH
SOLE
7000
0
20000
ZAGG INC COM
COM
98884U108
75
10400
SH
SOLE
10400
0
0
ZAYO GROUP HLDGS INC COM
COM
98919V105
263
8000
SH
SOLE
8000
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
1253
13734
SH
SOLE
13734
0
0
ZELTIQ AESTHETICS INC COM
COM
98933Q108
18239
327982
SH
SOLE
306982
0
21000
ZIMMER BIOMET HLDG
COM
98956P102
33610
275242
SH
SOLE
255692
0
19550
ZOETIS INC
COM
98978V103
27806
520995
SH
SOLE
490395
0
30600