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Form 13F-HR GAMCO INVESTORS, INC. For: Dec 31

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February 5, 2016 5:03 PM EST

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

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 12-31-2015
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: GAMCO INVESTORS, INC. ET AL
Address: ONE CORPORATE CENTER
RYE , NY10580
Form 13F File Number: 028-01887

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Douglas R. Jamieson
Title: President
Phone: 914-921-5020
Signature, Place, and Date of Signing:
/s/ Douglas R. Jamieson Rye , NY 01-27-2016
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 813
Form 13F Information Table Value Total: 15,287,118
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A COM 68243Q106 4,732 650,000 SH SOLE 650,000 0 0
3M CO. COM 88579Y101 2,667 17,707 SH SOLE 15,707 0 2,000
A H BELO CORP COM CL A COM 001282102 125 25,000 SH SOLE 0 0 25,000
A T & T INC (NEW) COM 00206R102 134,691 3,914,285 SH SOLE 3,617,633 0 296,652
AAR CORP COM COM 000361105 1,840 70,000 SH SOLE 70,000 0 0
AARON'S INC COM 002535300 23,610 1,054,491 SH SOLE 1,026,491 0 28,000
ABB LTD SPONSORED ADR COM 000375204 532 30,000 SH SOLE 30,000 0 0
ABBOTT LABS COM 002824100 792 17,625 SH SOLE 17,625 0 0
ABBVIE INC COM COM 00287Y109 2,405 40,600 SH SOLE 35,100 0 5,500
ACCO BRANDS CORP COM 00081T108 1,182 165,743 SH SOLE 165,743 0 0
ACCURIDE CORP NEW COM 00439T206 95 57,000 SH SOLE 57,000 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 2,197 9,395 SH SOLE 9,395 0 0
ADCARE HEALTH SYSTEMS INC COM 00650W300 383 153,933 SH SOLE 153,933 0 0
ADOBE SYSTEMS INC COM COM 00724F101 5,832 62,085 SH SOLE 52,285 0 9,800
ADT CORPORATION COM COM 00101J106 12,582 381,490 SH SOLE 348,940 0 32,550
AEGION CORP COM 00770F104 1,390 72,000 SH SOLE 72,000 0 0
AEP INDS INC COM COM 001031103 212 2,750 SH SOLE 2,750 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 77,304 4,936,429 SH SOLE 4,589,480 0 346,949
AES CORP COM COM 00130H105 5,176 540,900 SH SOLE 533,900 0 7,000
AGILENT TECHNOLOGIES INC COM 00846U101 7,718 184,600 SH SOLE 179,600 0 5,000
AGL RES INC COM COM 001204106 4,858 76,134 SH SOLE 68,634 0 7,500
AGNICO-EAGLE MINES (USD) COM 008474108 1,836 69,845 SH SOLE 69,845 0 0
AIR PRODS & CHEMS INC COM COM 009158106 348 2,675 SH SOLE 2,675 0 0
AIRGAS INC COM COM 009363102 46,787 338,250 SH SOLE 325,850 0 12,400
AKORN INC COM 009728106 1,160 31,100 SH SOLE 31,100 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 440 133,852 SH SOLE 133,852 0 0
ALBANY INTL CORP-CL A COM 012348108 2,975 81,400 SH SOLE 64,400 0 17,000
ALBEMARLE CORP COM COM 012653101 1,770 31,600 SH SOLE 31,600 0 0
ALCATEL LUCENT ADR SPONS 1/5SH COM 013904305 1,001 261,319 SH SOLE 261,319 0 0
ALCOA INC COM COM 013817101 23,132 2,343,659 SH SOLE 2,212,559 0 131,100
ALERE INC COM 01449J105 9,203 235,430 SH SOLE 219,230 0 16,200
ALIGN TECHNOLOGY INC COM COM 016255101 395 6,000 SH SOLE 6,000 0 0
ALLEGHANY CORP DEL COM 017175100 1,575 3,295 SH SOLE 3,295 0 0
ALLERGAN PLC SHS COM G0177J108 10,460 33,473 SH SOLE 33,473 0 0
ALLETE INC COM NEW COM 018522300 402 7,900 SH SOLE 500 0 7,400
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 6,277 263,196 SH SOLE 243,396 0 19,800
ALLIANT ENERGY CORP COM COM 018802108 724 11,590 SH SOLE 11,590 0 0
ALTRIA GROUP INC COM COM 02209S103 276 4,750 SH SOLE 4,750 0 0
AMAZON.COM INC COM 023135106 8,903 13,172 SH SOLE 11,072 0 2,100
AMC NETWORKS INC CL A COM 00164V103 103,392 1,384,466 SH SOLE 1,311,591 0 72,875
AMERICA MOVIL S A DE C V SPONS COM 02364W105 1,098 78,100 SH SOLE 78,100 0 0
AMERICAN DG ENERGY INC COM COM 025398108 93 280,000 SH SOLE 280,000 0 0
AMERICAN ELECTRIC POWER COM 025537101 428 7,350 SH SOLE 7,350 0 0
AMERICAN EXPRESS CO COM 025816109 186,540 2,682,097 SH SOLE 2,542,934 0 139,163
AMERICAN INTERNATIONAL GROUP I COM 026874784 23,302 376,022 SH SOLE 363,522 0 12,500
AMERICAN RAILCAR INDS INC COM COM 02916P103 231 5,000 SH SOLE 5,000 0 0
AMERICAN WATER WORKS CO INC COM 030420103 711 11,900 SH SOLE 11,900 0 0
AMERIPRISE FINL INC COM COM 03076C106 2,820 26,499 SH SOLE 26,199 0 300
AMETEK INC NEW COM COM 031100100 138,584 2,585,997 SH SOLE 2,493,247 0 92,750
AMGEN INC COM 031162100 6,359 39,175 SH SOLE 36,375 0 2,800
AMPCO PITTSBURGH CORP COM 032037103 15,352 1,496,308 SH SOLE 1,382,308 0 114,000
ANADARKO PETE CORP COM COM 032511107 7,758 159,700 SH SOLE 158,500 0 1,200
ANGIODYNAMICS INC COM COM 03475V101 898 74,000 SH SOLE 74,000 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 361 50,840 SH SOLE 50,840 0 0
APACHE CORP COM 037411105 3,493 78,550 SH SOLE 75,550 0 3,000
API TECHNOLOGIES CORP COM 00187E203 110 79,680 SH SOLE 79,680 0 0
APPLE INC COM 037833100 13,587 129,078 SH SOLE 114,378 0 14,700
ARAMARK HOLDINGS CORP COM 03852U106 1,880 58,300 SH SOLE 46,400 0 11,900
ARCHER DANIELS MIDLAND COM 039483102 30,295 825,918 SH SOLE 767,673 0 58,245
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 3,949 66,000 SH SOLE 66,000 0 0
ASANKO GOLD INC COM COM 04341Y105 264 180,500 SH SOLE 180,500 0 0
ASCENT CAPITAL GROUP INC COM 043632108 16,001 956,988 SH SOLE 795,861 0 161,127
ASHLAND INC NEW COM COM 044209104 12,456 121,283 SH SOLE 117,383 0 3,900
ASPEN INSURANCE HOLDINGS LTDSH COM G05384105 256 5,300 SH SOLE 5,300 0 0
ASTEC INDS INC COM COM 046224101 55,595 1,365,980 SH SOLE 1,245,327 0 120,653
ASTORIA FINL CORP COM COM 046265104 333 21,000 SH SOLE 21,000 0 0
ASTRONICS CORP COM COM 046433108 366 9,000 SH SOLE 9,000 0 0
ATMEL CORP COM COM 049513104 1,401 162,700 SH SOLE 162,700 0 0
AUTONATION INC COM 05329W102 60,911 1,020,964 SH SOLE 987,164 0 33,800
AUTOZONE INC COM 053332102 1,054 1,420 SH SOLE 1,120 0 300
AVISTA CORP COM COM 05379B107 1,875 53,000 SH SOLE 53,000 0 0
AVOLON HLDGS LTD COM COM G52237107 348 11,245 SH SOLE 11,245 0 0
AVON PRODUCTS INC COM 054303102 3,745 924,726 SH SOLE 919,126 0 5,600
AZZ INC COM COM 002474104 3,062 55,100 SH SOLE 40,100 0 15,000
B2GOLD CORP COM COM 11777Q209 205 200,500 SH SOLE 200,500 0 0
BADGER METER INC COM COM 056525108 5,633 96,150 SH SOLE 94,650 0 1,500
BAKER HUGHES INC COM 057224107 1,747 37,850 SH SOLE 37,850 0 0
BANK OF AMERICA COM 060505104 1,976 117,389 SH SOLE 117,389 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 251,443 6,100,029 SH SOLE 5,806,687 0 293,342
BARNES GROUP INC COM COM 067806109 623 17,600 SH SOLE 17,600 0 0
BARNES & NOBLE ED INC COM COM 06777U101 231 23,252 SH SOLE 23,252 0 0
BARNES & NOBLES COM 067774109 476 54,700 SH SOLE 54,700 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 895 121,280 SH SOLE 121,280 0 0
BASSETT FURNITURE INDS COM 070203104 13,780 549,435 SH SOLE 418,770 0 130,665
BAXALTA INC COM COM 07177M103 6,364 163,050 SH SOLE 145,750 0 17,300
BAXTER INTL INC COM COM 071813109 5,986 156,900 SH SOLE 139,600 0 17,300
BBCN BANCORP INC COM 073295107 10,177 591,000 SH SOLE 591,000 0 0
BB&T CORP COM COM 054937107 737 19,500 SH SOLE 19,500 0 0
BCE INC COM 05534B760 2,356 61,000 SH SOLE 61,000 0 0
BE AEROSPACE INC COM COM 073302101 22,749 536,906 SH SOLE 527,606 0 9,300
BEASLEY BROADCAST GRP INC. COM 074014101 5,272 1,468,409 SH SOLE 1,393,102 0 75,307
BECTON DICKINSON & CO COM COM 075887109 33,122 214,955 SH SOLE 211,355 0 3,600
BED BATH & BEYOND INC COM 075896100 2,186 45,300 SH SOLE 45,300 0 0
BEL FUSE INC CL A COM 077347201 3,312 225,900 SH SOLE 179,400 0 46,500
BELDEN CDT INC COM 077454106 1,526 32,000 SH SOLE 32,000 0 0
BELMOND LTD CL A COM G1154H107 5,239 551,500 SH SOLE 551,500 0 0
BERKLEY W R CORP COM COM 084423102 24,126 440,663 SH SOLE 391,189 0 49,474
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 7,754 58,726 SH SOLE 58,726 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 5,736 29 SH SOLE 29 0 0
BEST BUY INC COM COM 086516101 2,427 79,700 SH SOLE 79,700 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 4,171 417,500 SH SOLE 417,500 0 0
BIGLARI HOLDINGS INC COM 08986R101 24,614 75,544 SH SOLE 71,546 0 3,998
BIO RAD LABS INC CL A COM 090572207 9,290 67,000 SH SOLE 67,000 0 0
BIOGEN IDEC INC COM 09062X103 1,472 4,805 SH SOLE 4,105 0 700
BIOLASE TECHNOLOGY INC COM COM 090911108 77 91,455 SH SOLE 91,455 0 0
BIOMED REALTY TRUST INC COM COM 09063H107 19,191 810,100 SH SOLE 810,100 0 0
BIOSCRIP INC COM 09069N108 1,513 864,850 SH SOLE 820,850 0 44,000
BLACK HILLS CORP COM COM 092113109 22,617 487,110 SH SOLE 467,110 0 20,000
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 8,105 183,326 SH SOLE 149,326 0 34,000
BLACKROCK INC CL A COM 09247X101 1,153 3,385 SH SOLE 2,685 0 700
BLACKSTONE GROUP L P COM UNIT COM 09253U108 1,278 43,700 SH SOLE 43,700 0 0
BLOUNT INTL INC NEW COM COM 095180105 2,172 221,400 SH SOLE 201,400 0 20,000
BLUCORA INC COM 095229100 5,367 547,670 SH SOLE 491,320 0 56,350
BOEING CO COM 097023105 27,983 193,532 SH SOLE 178,232 0 15,300
BON-TON STORES INC COM COM 09776J101 1,449 690,000 SH SOLE 690,000 0 0
BORG WARNER INC COM 099724106 37,161 859,600 SH SOLE 854,100 0 5,500
BOSTON BEER INC CL A COM 100557107 4,853 24,033 SH SOLE 24,033 0 0
BOSTON PRIVATE FINL HLDGS INCO COM 101119105 14,770 1,302,500 SH SOLE 1,260,500 0 42,000
BOSTON SCIENTIFIC CORP COM COM 101137107 15,153 821,746 SH SOLE 811,746 0 10,000
BOULDER BRANDS INC COM COM 101405108 30,447 2,772,957 SH SOLE 2,554,084 0 218,873
BOYD GAMING CORP COM 103304101 54,651 2,750,450 SH SOLE 2,569,950 0 180,500
BP PLC SPONS ADR COM 055622104 1,229 39,307 SH SOLE 38,000 0 1,307
BRINKS CO COM COM 109696104 71,521 2,478,204 SH SOLE 2,311,404 0 166,800
BRISTOL MYERS SQUIBB CO COM 110122108 43,981 639,355 SH SOLE 627,155 0 12,200
BROADCOM CORP COM COM 111320107 4,379 75,730 SH SOLE 75,730 0 0
BROWN FORMAN CORP CL B COM 115637209 7,418 74,717 SH SOLE 66,517 0 8,200
BROWN-FORMAN CORP CLASS A COM 115637100 88,846 806,885 SH SOLE 775,385 0 31,500
BRUNSWICK CORP COM 117043109 3,738 74,000 SH SOLE 60,000 0 14,000
CABLE ONE INC COM 12685J105 16,283 37,548 SH SOLE 34,558 0 2,990
CABLEVISION SYS NY GROUP A COM 12686C109 291,160 9,127,276 SH SOLE 8,649,390 0 477,886
CADIZ INC COM 127537207 53 10,000 SH SOLE 10,000 0 0
CALAMOS ASSET MANAGEMENT-A COM 12811R104 1,655 171,000 SH SOLE 171,000 0 0
CALAVO GROWERS INC COM COM 128246105 339 6,925 SH SOLE 4,925 0 2,000
CALIFORNIA RES CORP COM COM 13057Q107 213 91,339 SH SOLE 90,339 0 1,000
CALIFORNIA WTR SVC GROUP COM COM 130788102 372 16,000 SH SOLE 0 0 16,000
CAMBIUM LEARNING GRP INC COM COM 13201A107 946 195,000 SH SOLE 195,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 26,035 411,954 SH SOLE 379,554 0 32,400
CAMPBELL SOUP CO COM 134429109 35,597 677,391 SH SOLE 631,436 0 45,955
CANTEL MEDICAL CORP COM COM 138098108 15,180 244,287 SH SOLE 216,287 0 28,000
CANTERBURY PK HLDG CORP COM 13811E101 5,388 525,684 SH SOLE 456,611 0 69,073
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 157 12,500 SH SOLE 12,500 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 532 35,200 SH SOLE 35,200 0 0
CARMIKE CINEMAS INC COM COM 143436400 1,445 63,000 SH SOLE 63,000 0 0
CASELLA WASTE SYS INC CL A COM 147448104 1,176 196,681 SH SOLE 196,681 0 0
CASEYS GEN STORES INC COM COM 147528103 18,293 151,870 SH SOLE 135,670 0 16,200
CAVCO INDUSTRIES COM 149568107 33,860 406,431 SH SOLE 391,531 0 14,900
CBS CORP CLASS A COM 124857103 107,890 2,070,035 SH SOLE 1,933,147 0 136,888
CBS CORP NEW CL B COM 124857202 21,554 457,338 SH SOLE 451,138 0 6,200
CELGENE CORP COM 151020104 3,505 29,270 SH SOLE 25,470 0 3,800
CENTURY ALUM CO COM COM 156431108 243 55,000 SH SOLE 55,000 0 0
CEPHEID COM COM 15670R107 8,457 231,500 SH SOLE 231,500 0 0
CHARTER COMMUNICATIONS INC DCL COM 16117M305 1,174 6,412 SH SOLE 6,412 0 0
CHECK POINT SOFTWARE TECH COM M22465104 326 4,000 SH SOLE 4,000 0 0
CHEESECAKE FACTORY INC COM 163072101 43,503 943,465 SH SOLE 887,965 0 55,500
CHEMED CORPORATION COM 16359R103 95,769 639,314 SH SOLE 593,264 0 46,050
CHEMTURA CORP COM NEW COM 163893209 143,688 5,269,075 SH SOLE 4,995,326 0 273,749
CHESAPEAKE UTILS CORP COM COM 165303108 568 10,010 SH SOLE 8,000 0 2,010
CHEVRON CORP COM 166764100 6,912 76,839 SH SOLE 74,939 0 1,900
CHINA MOBILE LTD COM 16941M109 3,211 57,000 SH SOLE 57,000 0 0
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 546 1,137 SH SOLE 937 0 200
CHUBB CORP COM 171232101 5,584 42,100 SH SOLE 42,100 0 0
CHURCH & DWIGHT CO COM 171340102 19,769 232,910 SH SOLE 231,910 0 1,000
CHURCHILL DOWNS INC COM COM 171484108 88,224 623,538 SH SOLE 592,038 0 31,500
CIGNA CORP COM 125509109 2,312 15,800 SH SOLE 15,800 0 0
CINCINNATI BELL COM 171871106 49,382 13,717,089 SH SOLE 12,926,589 0 790,500
CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 341 7,100 SH SOLE 5,600 0 1,500
CIRCOR INTL INC COM COM 17273K109 64,624 1,533,191 SH SOLE 1,411,985 0 121,206
CISCO SYS INC COM 17275R102 2,109 77,650 SH SOLE 77,650 0 0
CITIGROUP INC COM 172967424 20,102 388,440 SH SOLE 379,440 0 9,000
CLARCOR INC COM 179895107 29,998 603,825 SH SOLE 587,825 0 16,000
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 10,170 1,819,314 SH SOLE 1,674,914 0 144,400
CLECO CORP NEW COM COM 12561W105 24,400 467,337 SH SOLE 450,337 0 17,000
CME GROUP INC COM COM 12572Q105 1,327 14,650 SH SOLE 14,650 0 0
CMS ENERGY CORP COM COM 125896100 1,707 47,300 SH SOLE 46,300 0 1,000
CNH INDUSTRIAL NV COM N20944109 43,330 6,334,749 SH SOLE 6,206,253 0 128,496
COCA COLA CO COM 191216100 53,521 1,245,844 SH SOLE 1,109,600 0 136,244
COHEN & STEERS INC COM COM 19247A100 35,985 1,180,620 SH SOLE 1,010,120 0 170,500
COLGATE PALMOLIVE CO COM 194162103 917 13,765 SH SOLE 11,565 0 2,200
COLUMBIA PIPELINE GROUP INC CO COM 198280109 228 11,400 SH SOLE 4,400 0 7,000
COMCAST CORP NEW COM CL A COM 20030N101 59,294 1,050,748 SH SOLE 988,897 0 61,851
COMERICA INC COM COM 200340107 7,040 168,300 SH SOLE 168,300 0 0
COMMUNICATIONS SALES&LEAS INCO COM 20341J104 463 24,750 SH SOLE 24,750 0 0
COMMUNICATIONS SYS COM 203900105 3,354 431,600 SH SOLE 431,600 0 0
COMMUNITY HEALTH SYSTEMS-CVR WARRANT AND RIGH 203668116 0 26,800 SH SOLE 26,800 0 0
CONAGRA INC COM 205887102 34,661 822,135 SH SOLE 768,735 0 53,400
CONMED CORP COM COM 207410101 3,942 89,500 SH SOLE 89,500 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 234 6,150 SH SOLE 6,150 0 0
CONOCOPHILLIPS COM COM 20825C104 2,312 49,514 SH SOLE 46,844 0 2,670
CONSOL ENERGY INC COM COM 20854P109 6,560 830,371 SH SOLE 800,371 0 30,000
CONSOLIDATED COMM HLDGS INC CO COM 209034107 529 25,259 SH SOLE 25,259 0 0
CONSTANT CONTACT INC COM 210313102 839 28,700 SH SOLE 28,700 0 0
CONSTELLATION BRANDS COM COM 21036P108 3,611 25,350 SH SOLE 25,350 0 0
COOPER COS INC COM NEW COM 216648402 3,825 28,500 SH SOLE 28,500 0 0
COOPER TIRE & RUBBER CO COM 216831107 16,366 432,400 SH SOLE 418,400 0 14,000
COPART INC COM COM 217204106 378 9,946 SH SOLE 9,946 0 0
CORE MARK HOLDING CO INC COM COM 218681104 1,218 14,860 SH SOLE 6,860 0 8,000
CORE MOLDING TECH COM COM 218683100 3,565 277,900 SH SOLE 277,900 0 0
CORNING INC COM 219350105 12,145 664,386 SH SOLE 664,386 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 7,662 47,445 SH SOLE 45,545 0 1,900
COTT CORP COM COM 22163N106 8,064 733,800 SH SOLE 634,800 0 99,000
COTY INC-CL A COM 222070203 10,685 416,885 SH SOLE 384,385 0 32,500
COVANTA HOLDING CORP COM 22282E102 3,609 233,000 SH SOLE 233,000 0 0
CRACKER BARREL OLD CTRY STORCO COM 22410J106 761 6,000 SH SOLE 6,000 0 0
CRANE CO COM 224399105 138,279 2,890,443 SH SOLE 2,710,568 0 179,875
CROWN MEDIA HLDGS INC CL A COM 228411104 2,835 505,300 SH SOLE 505,300 0 0
CST BRANDS INC COM COM 12646R105 66,837 1,707,637 SH SOLE 1,641,765 0 65,872
CTS CORP COM 126501105 44,267 2,509,485 SH SOLE 2,294,385 0 215,100
CURTISS WRIGHT CORP COM 231561101 128,691 1,878,697 SH SOLE 1,792,197 0 86,500
CUTERA INC COM COM 232109108 7,738 605,000 SH SOLE 580,000 0 25,000
CVS HEALTH CORP COM 126650100 115,250 1,178,788 SH SOLE 1,082,788 0 96,000
CYNOSURE INC CL A COM 232577205 484 10,844 SH SOLE 10,844 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 23,651 2,410,929 SH SOLE 2,082,749 0 328,180
CYRUSONE INC COM 23283R100 1,198 32,000 SH SOLE 11,000 0 21,000
DAKTRONICS INC COM COM 234264109 1,090 125,000 SH SOLE 125,000 0 0
DANA HOLDING CORP COM COM 235825205 69,689 5,049,939 SH SOLE 4,826,539 0 223,400
DAVITA INC COM 23918K108 2,786 39,963 SH SOLE 39,963 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 218 12,735 SH SOLE 12,735 0 0
DEERE & CO. COM 244199105 67,341 882,924 SH SOLE 828,924 0 54,000
DELTA AIR LINES INC DEL COM NE COM 247361702 1,364 26,900 SH SOLE 22,400 0 4,500
DELUXE CORP COM 248019101 226 4,150 SH SOLE 4,150 0 0
DENNYS CORP COM COM 24869P104 3,932 400,000 SH SOLE 335,000 0 65,000
DENTSPLY INTL INC NEW COM COM 249030107 8,905 146,350 SH SOLE 138,050 0 8,300
DEVON ENERGY CORP NEW COM 25179M103 4,341 135,650 SH SOLE 121,650 0 14,000
DEXCOM INC COM COM 252131107 3,636 44,400 SH SOLE 44,400 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 78,846 722,896 SH SOLE 705,696 0 17,200
DIAMOND FOODS INC COM COM 252603105 16,758 434,700 SH SOLE 372,700 0 62,000
DIEBOLD INC COM COM 253651103 117,092 3,891,378 SH SOLE 3,689,771 0 201,607
DIGI INTL INC COM COM 253798102 123 10,840 SH SOLE 10,840 0 0
DIGITALGLOBE INC COM NEW COM 25389M877 1,697 108,350 SH SOLE 83,350 0 25,000
DISCOVERY COMMS NEW SER A COM 25470F104 54,457 2,041,133 SH SOLE 1,951,516 0 89,617
DISCOVERY COMMS NEW SER C COM 25470F302 37,594 1,490,647 SH SOLE 1,389,201 0 101,446
DISH NETWORK CORPORATION COM 25470M109 167,085 2,922,093 SH SOLE 2,780,293 0 141,800
DISNEY WALT PRODTNS COM 254687106 15,234 144,975 SH SOLE 136,675 0 8,300
DOLBY LABORATORIES INC COM COM 25659T107 3,720 110,550 SH SOLE 106,350 0 4,200
DOMINION DIAMOND CORP COM COM 257287102 3,263 319,000 SH SOLE 295,000 0 24,000
DOMINION RES INC VA NEW COM COM 25746U109 2,593 38,342 SH SOLE 38,342 0 0
DONALDSON INC COM 257651109 45,329 1,581,620 SH SOLE 1,552,520 0 29,100
DONNELLEY R R & SONS CO COM 257867101 471 32,000 SH SOLE 32,000 0 0
DOVER DOWNS GAMING & ENTMT INC COM 260095104 134 138,193 SH SOLE 138,193 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 2,297 985,813 SH SOLE 985,813 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 144,885 1,554,558 SH SOLE 1,469,478 0 85,080
DST SYS INC DEL COM COM 233326107 559 4,900 SH SOLE 4,900 0 0
DU PONT E I DE NEMOURS CO COM 263534109 1,867 28,030 SH SOLE 28,030 0 0
DUCOMMUN INC DEL COM COM 264147109 1,233 76,020 SH SOLE 76,020 0 0
DYAX CORP COM COM 26746E103 7,041 187,150 SH SOLE 187,150 0 0
E M C CORP MASS COM COM 268648102 3,462 134,800 SH SOLE 134,800 0 0
EARTHLINK HLDGS CORP COM COM 27033X101 8,495 1,143,399 SH SOLE 1,056,899 0 86,500
EASTERN CO COM COM 276317104 6,947 369,500 SH SOLE 280,100 0 89,400
EATON CORP PLC SHS COM G29183103 240 4,618 SH SOLE 4,618 0 0
EATON VANCE CORP COM COM 278265103 324 10,000 SH SOLE 10,000 0 0
EBAY INC COM 278642103 11,700 425,771 SH SOLE 403,321 0 22,450
ECHOSTAR CORP-A COM 278768106 21,140 540,535 SH SOLE 494,095 0 46,440
ECOLAB INC COM 278865100 55,572 485,851 SH SOLE 467,771 0 18,080
EDGEWATER TECHNOLOGY INC COM COM 280358102 7,190 897,661 SH SOLE 869,090 0 28,571
EDGEWELL PERS CARE CO COM 28035Q102 117,190 1,495,338 SH SOLE 1,407,333 0 88,005
EL PASO ELEC CO COM NEW COM 283677854 67,632 1,756,677 SH SOLE 1,582,177 0 174,500
ELDORADO GOLD CORP NEW COM COM 284902103 447 150,660 SH SOLE 150,660 0 0
ELDORADO RESORTS INC COM COM 28470R102 385 35,000 SH SOLE 35,000 0 0
ELECTRONIC ARTS COM COM 285512109 570 8,300 SH SOLE 8,300 0 0
ELIZABETH ARDEN INC COM 28660G106 891 90,000 SH SOLE 90,000 0 0
EMMIS COMMUNICATIONS CORP COM 291525103 58 90,000 SH SOLE 90,000 0 0
EMPIRE DIST ELEC CO COM COM 291641108 1,937 69,000 SH SOLE 69,000 0 0
ENDO INTERNATIONAL PLC COM G30401106 900 14,700 SH SOLE 9,700 0 5,000
ENERGIZER HLDGS INC NEW COM 29272W109 45,390 1,332,637 SH SOLE 1,249,837 0 82,800
ENERGY TRANSFER EQUITY L P COM COM 29273V100 958 69,750 SH SOLE 69,750 0 0
ENPRO INDS INC COM COM 29355X107 1,797 41,000 SH SOLE 41,000 0 0
ENTEGRIS INC COM COM 29362U104 889 67,000 SH SOLE 67,000 0 0
ENTRAVISION COMM CORP CL A COM 29382R107 1,309 169,800 SH SOLE 141,800 0 28,000
EOG RESOURCES INC COM 26875P101 1,088 15,370 SH SOLE 13,370 0 2,000
EQT CORP COM COM 26884L109 401 7,700 SH SOLE 7,700 0 0
ESTEE LAUDER CO. INC. COM 518439104 1,052 11,950 SH SOLE 10,450 0 1,500
ETHAN ALLEN INTERIORS INC COM COM 297602104 6,073 218,300 SH SOLE 185,300 0 33,000
EVERBANK FINL CORP COM COM 29977G102 312 19,500 SH SOLE 10,500 0 9,000
EVERSOURCE ENERGY COM 30040W108 24,612 481,918 SH SOLE 413,231 0 68,687
EXACTECH INC COM COM 30064E109 11,784 649,279 SH SOLE 571,779 0 77,500
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 10,055 115,034 SH SOLE 104,134 0 10,900
EXXON MOBIL CORP COM 30231G102 6,153 78,938 SH SOLE 69,938 0 9,000
EZCHIP SEMICONDUCTOR LIMITEDOR COM M4146Y108 7,590 307,050 SH SOLE 307,050 0 0
FACEBOOK INC CL A COM 30303M102 8,836 84,430 SH SOLE 70,330 0 14,100
FAIRCHILD SEMICONDUCTOR INTLCL COM 303726103 8,266 399,150 SH SOLE 391,150 0 8,000
FALCONSTOR SOFTWARE INC COM COM 306137100 1,053 560,000 SH SOLE 500,000 0 60,000
FARMER BROS CO COM 307675108 2,656 82,300 SH SOLE 82,300 0 0
FCB FINL HLDGS INC CL A COM 30255G103 1,836 51,300 SH SOLE 41,300 0 10,000
FEDERAL MOGUL CORP CL A COM 313549404 53,595 7,824,091 SH SOLE 7,301,948 0 522,143
FEDERAL SIGNAL CORP COM COM 313855108 14,134 891,710 SH SOLE 844,710 0 47,000
FEDEX CORP COM COM 31428X106 2,946 19,770 SH SOLE 16,970 0 2,800
FERRO CORP COM 315405100 80,750 7,261,662 SH SOLE 6,686,562 0 575,100
FIDELITY SOUTHERN CORP COM 316394105 895 40,114 SH SOLE 40,114 0 0
FIRST NIAGARA FINL GP INC COM COM 33582V108 7,722 711,710 SH SOLE 711,710 0 0
FIRSTENERGY CORP COM COM 337932107 4,362 137,469 SH SOLE 136,269 0 1,200
FIRSTMERIT CORP COM COM 337915102 2,949 158,100 SH SOLE 158,100 0 0
FLOWERS FOODS INC COM COM 343498101 26,418 1,229,308 SH SOLE 1,150,568 0 78,740
FLOWSERVE CORP COM COM 34354P105 111,198 2,642,549 SH SOLE 2,463,045 0 179,504
FLUSHING FINL CORP COM COM 343873105 22,227 1,027,142 SH SOLE 877,142 0 150,000
FMC CORP COM NEW COM 302491303 1,330 33,990 SH SOLE 30,290 0 3,700
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 14,213 153,900 SH SOLE 151,900 0 2,000
FORD MTR CO DEL COM PAR $0.01 COM 345370860 7,573 537,500 SH SOLE 519,500 0 18,000
FOREST CITY ENTERPRISES INC CL COM 345550107 7,256 330,850 SH SOLE 309,050 0 21,800
FORTINET INC COM COM 34959E109 2,332 74,800 SH SOLE 74,800 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 96,748 1,743,201 SH SOLE 1,655,427 0 87,774
FRANKLIN ELEC INC COM 353514102 9,433 349,000 SH SOLE 349,000 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 28,342 4,186,394 SH SOLE 4,042,394 0 144,000
FTD COS INC COM COM 30281V108 492 18,800 SH SOLE 7,800 0 11,000
FULLER H B CO COM COM 359694106 16,578 454,565 SH SOLE 435,915 0 18,650
FURMANITE CORPORATION COM 361086101 10,272 1,542,393 SH SOLE 1,429,393 0 113,000
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 5,471 1,144,565 SH SOLE 1,144,565 0 0
GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 3,818 718,986 SH SOLE 718,986 0 0
GABELLI GLB SML & MD CP VAL CO MUTUAL FUNDS 36249W104 173 16,644 SH SOLE 16,644 0 0
GABELLI HLTHCARE & WELLNESS MUTUAL FUNDS 36246K103 2,222 216,765 SH SOLE 216,765 0 0
GABELLI MULTIMEDIA TRST INC MUTUAL FUNDS 36239Q109 5,466 728,858 SH SOLE 728,858 0 0
GABELLI UTIL TR COM MUTUAL FUNDS 36240A101 1,620 284,198 SH SOLE 284,198 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 834 30,000 SH SOLE 30,000 0 0
GANNETT INC COM 36473H104 163 10,020 SH SOLE 10,020 0 0
GAS NAT INC COM COM 367204104 138 18,500 SH SOLE 18,500 0 0
GATX CORP COM 361448103 131,835 3,098,359 SH SOLE 2,904,127 0 194,232
GDL FUND MUTUAL FUNDS 361570104 2,762 275,955 SH SOLE 275,955 0 0
GENERAL ELEC CO COM 369604103 49,528 1,589,988 SH SOLE 1,529,039 0 60,949
GENERAL MILLS INC COM 370334104 143,518 2,489,039 SH SOLE 2,283,927 0 205,112
GENERAL MTRS CO COM COM 37045V100 6,030 177,310 SH SOLE 173,310 0 4,000
GENTEX CORP COM COM 371901109 4,163 260,000 SH SOLE 260,000 0 0
GENUINE PARTS CO COM 372460105 192,146 2,237,113 SH SOLE 2,050,090 0 187,023
GIBRALTER INDUSTRIES INC COM 374689107 201 7,900 SH SOLE 6,400 0 1,500
GILEAD SCIENCES INC COM COM 375558103 4,321 42,700 SH SOLE 38,100 0 4,600
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 383 18,000 SH SOLE 4,000 0 14,000
GLOBAL POWER EQUIPMENT GRP INC COM 37941P306 80 23,000 SH SOLE 23,000 0 0
GLOBAL SOURCES LTD COM COM G39300101 2,371 304,026 SH SOLE 303,612 0 414
GNC HLDGS INC COM CL A COM 36191G107 220 7,100 SH SOLE 7,100 0 0
GOGO INC COM COM 38046C109 12,110 680,322 SH SOLE 595,322 0 85,000
GOLDCORP INC (US) COM 380956409 591 51,092 SH SOLE 51,092 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 847 82,800 SH SOLE 82,800 0 0
GOLDMAN SACHS GR COM 38141G104 3,210 17,810 SH SOLE 14,710 0 3,100
GOODYEAR TIRE & RUBR CO COM 382550101 493 15,100 SH SOLE 15,100 0 0
GORMAN RUPP CO COM 383082104 17,702 662,259 SH SOLE 600,260 0 61,999
GRACO INC COM COM 384109104 94,766 1,314,914 SH SOLE 1,262,313 0 52,601
GRAHAM HOLDINGS CO. COM 384637104 11,976 24,694 SH SOLE 22,859 0 1,835
GRAY TELEVISION, INC COM 389375106 8,549 524,500 SH SOLE 516,500 0 8,000
GRAY TELEVISION, INC CL A COM 389375205 410 29,280 SH SOLE 29,280 0 0
GREAT LAKES DREDGE & DOCK COCO COM 390607109 126 31,700 SH SOLE 25,700 0 6,000
GREAT PLAINS ENERGY INC. (B: G COM 391164100 18,835 689,671 SH SOLE 674,271 0 15,400
GREATBATCH INC COM 39153L106 4,788 91,200 SH SOLE 81,200 0 10,000
GREENBRIER COS INC COM 393657101 9,174 281,225 SH SOLE 281,225 0 0
GREIF INC CL A COM 397624107 28,985 940,760 SH SOLE 835,573 0 105,187
GREIF INC CL B COM 397624206 282 6,600 SH SOLE 6,600 0 0
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 27,419 1,053,777 SH SOLE 998,277 0 55,500
GRIFFON CORP COM COM 398433102 107,917 6,062,740 SH SOLE 5,602,729 0 460,011
GRIFOLS SA SP ADR REP B NVT COM 398438408 930 28,700 SH SOLE 28,700 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 59,018 2,168,982 SH SOLE 2,043,135 0 125,847
GSE SYS INC COM COM 36227K106 29 12,106 SH SOLE 12,106 0 0
GUIDANCE SOFTWARE INC COM COM 401692108 1,814 301,380 SH SOLE 281,380 0 20,000
GULF COAST ULTRA DEEP RTY TR R UNITS 40222T104 128 853,370 SH SOLE 520,020 0 333,350
H R BLOCK INC COM 093671105 17,502 525,434 SH SOLE 499,234 0 26,200
HAIN CELESTIAL GROUP INC COM 405217100 15,774 390,550 SH SOLE 387,650 0 2,900
HALLIBURTON COMPANY COM 406216101 14,673 431,054 SH SOLE 389,054 0 42,000
HANDY & HARMAN HOLDINGS LTD COM 410315105 209 10,200 SH SOLE 10,200 0 0
HANESBRANDS INC COM COM 410345102 5,963 202,600 SH SOLE 202,600 0 0
HARLEY DAVIDSON INC COM 412822108 415 9,150 SH SOLE 9,150 0 0
HARMAN INTL INDS INC NEW COM COM 413086109 6,642 70,500 SH SOLE 70,500 0 0
HARRIS CORPORATION COM 413875105 32,326 371,989 SH SOLE 357,891 0 14,098
HARTFORD FINL SVCS GROUP INCCO COM 416515104 9,529 219,250 SH SOLE 208,950 0 10,300
HAWAIIAN ELEC INDS INC COM COM 419870100 1,879 64,915 SH SOLE 55,115 0 9,800
HAWKINS INC COM COM 420261109 365 10,200 SH SOLE 10,200 0 0
HAYNES INTERNATIONAL INC COM 420877201 4,364 118,938 SH SOLE 105,938 0 13,000
HCA HOLDINGS INC COM COM 40412C101 1,880 27,800 SH SOLE 27,800 0 0
HEALTH NET INC COM COM 42222G108 1,804 26,350 SH SOLE 26,350 0 0
HEARTLAND PMT SYS INC COM COM 42235N108 607 6,400 SH SOLE 6,400 0 0
HEICO CORP NEW COM COM 422806109 3,664 67,396 SH SOLE 67,396 0 0
HENNESSY CAPITAL ACQ COM 42588J209 98 10,000 SH SOLE 10,000 0 0
HERSHEY COMPANY (THE) COM 427866108 759 8,500 SH SOLE 8,500 0 0
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 56,665 3,982,047 SH SOLE 3,802,722 0 179,325
HESKA CORPORATION COM NEW COM 42805E306 1,942 50,200 SH SOLE 50,200 0 0
HESS CORP COM 42809H107 4,834 99,705 SH SOLE 95,705 0 4,000
HILLTOP HOLDINGS INC COM COM 432748101 5,254 273,350 SH SOLE 273,350 0 0
HOME DEPOT INC COM 437076102 62,761 474,562 SH SOLE 451,862 0 22,700
HONEYWELL INT'L INC COM 438516106 212,050 2,047,406 SH SOLE 1,938,506 0 108,900
HRG GROUP INC COM COM 40434J100 231 17,000 SH SOLE 0 0 17,000
HSN INC COM COM 404303109 1,878 37,068 SH SOLE 24,868 0 12,200
HUMANA INC COM COM 444859102 1,717 9,620 SH SOLE 9,620 0 0
HUNTSMAN CORP COM COM 447011107 3,712 326,500 SH SOLE 326,500 0 0
HUTCHINSON TECHNOLOGY INC COM COM 448407106 43 12,000 SH SOLE 12,000 0 0
HYATT HOTELS CORP COM CL A COM 448579102 2,539 54,000 SH SOLE 54,000 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 4,984 82,994 SH SOLE 75,852 0 7,142
ICU MEDICAL INC COM 44930G107 7,951 70,500 SH SOLE 57,500 0 13,000
IDEX CORP COM 45167R104 71,669 935,500 SH SOLE 903,700 0 31,800
IKANG HEALTHCARE GROUP INC SPO COM 45174L108 205 10,007 SH SOLE 10,007 0 0
ILLINOIS TOOL WORKS INC COM 452308109 315 3,400 SH SOLE 3,400 0 0
IMAX CORP COM COM 45245E109 1,422 40,000 SH SOLE 40,000 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 88 28,980 SH SOLE 28,980 0 0
INGERSOLL-RAND PLC COM G47791101 522 9,450 SH SOLE 9,450 0 0
INGLES MKTS INC CL A COM 457030104 55,358 1,255,855 SH SOLE 1,151,855 0 104,000
INGREDION INC COM COM 457187102 11,542 120,435 SH SOLE 116,435 0 4,000
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 243 88,000 SH SOLE 88,000 0 0
INTEL CORP COM 458140100 3,236 93,935 SH SOLE 89,435 0 4,500
INTEL CORP 3.25% 8/1/39 144A CONVERTIBLE BOND 458140AF7 250 150,000 PRN SOLE 150,000 0 0
INTERNAP NETWORK SVCS CORP COM COM 45885A300 45,525 7,113,333 SH SOLE 6,688,425 0 424,908
INTERNATIONAL BUSINESS COM 459200101 1,980 14,390 SH SOLE 13,472 0 918
INTERNATIONAL GAME TECH PLC SH COM G4863A108 1,282 79,216 SH SOLE 79,216 0 0
INTERNATIONAL PAPER CO COM 460146103 1,641 43,530 SH SOLE 43,530 0 0
INTERNATIONAL SPEEDWAY A COM 460335201 4,215 125,000 SH SOLE 125,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 113,003 4,854,080 SH SOLE 4,660,020 0 194,060
INTERVAL LEISURE GROUP INC COM COM 46113M108 292 18,723 SH SOLE 18,023 0 700
INTERXION HOLDING N.V SHS COM N47279109 1,174 38,955 SH SOLE 25,955 0 13,000
INTL FLAVORS & FRAGRANCES COM 459506101 135,570 1,133,148 SH SOLE 1,057,648 0 75,500
INTRICON CORP COM COM 46121H109 174 23,000 SH SOLE 23,000 0 0
INVENTURE FOODS INC COM 461212102 479 67,400 SH SOLE 57,400 0 10,000
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 831 98,800 SH SOLE 78,800 0 20,000
ITRON INC COM 465741106 3,292 91,000 SH SOLE 91,000 0 0
ITT CORP NEW COM NEW COM 450911201 33,750 929,228 SH SOLE 881,028 0 48,200
IXIA COM COM 45071R109 7,378 593,555 SH SOLE 471,555 0 122,000
J & J SNACK FOODS CORP COM 466032109 5,588 47,900 SH SOLE 47,900 0 0
J.P. MORGAN CHASE & CO COM 46625H100 71,741 1,086,484 SH SOLE 1,006,718 0 79,766
JANUS CAP GROUP INC COM COM 47102X105 87,078 6,180,105 SH SOLE 5,815,605 0 364,500
JARDEN CORPORATION COM 471109108 845 14,800 SH SOLE 14,800 0 0
JASON INDS INC COM COM 471172106 138 36,400 SH SOLE 36,400 0 0
JIAYUAN COM INTL LTD SPONSORED COM 477374102 85 11,389 SH SOLE 11,389 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 1,649 33,085 SH SOLE 19,085 0 14,000
JOHNSON CONTROLS COM 478366107 26,427 669,209 SH SOLE 631,609 0 37,600
JOHNSON & JOHNSON COM 478160104 34,133 332,287 SH SOLE 293,087 0 39,200
JOURNAL MEDIA GROUP INC COM COM 48114A109 15,618 1,299,317 SH SOLE 1,218,193 0 81,124
KAMAN CORP COM 483548103 145,939 3,576,069 SH SOLE 3,329,269 0 246,800
KAR AUCTION SVCS INC COM COM 48238T109 16,986 458,700 SH SOLE 458,700 0 0
KELLOGG CO COM 487836108 56,982 788,455 SH SOLE 743,019 0 45,436
KENNAMETAL INC COM COM 489170100 10,421 542,775 SH SOLE 478,775 0 64,000
KEURIG GREEN MTN INC COM COM 49271M100 24,412 271,300 SH SOLE 271,000 0 300
KEY ENERGY SVCS INC COM COM 492914106 9 19,000 SH SOLE 19,000 0 0
KEY TECHNOLOGY INC COM COM 493143101 694 66,900 SH SOLE 66,900 0 0
KIMBALL ELECTRONICS INC COM COM 49428J109 146 13,275 SH SOLE 13,275 0 0
KIMBALL INTL INC CL B COM 494274103 2,626 268,800 SH SOLE 268,800 0 0
KIMBERLY CLARK CORP COM 494368103 1,249 9,815 SH SOLE 9,815 0 0
KINDER MORGAN INC DEL COM COM 49456B101 231 15,499 SH SOLE 13,499 0 2,000
KINDER MORGAN INC WT EXP 05/25 WARRANT AND RIGH 49456B119 17 276,152 SH SOLE 274,872 0 1,280
KINDRED HEALTHCARE INC COM COM 494580103 1,739 146,046 SH SOLE 146,046 0 0
KING DIGITAL ENTMT PLC ORD SHS COM G5258J109 3,095 173,110 SH SOLE 173,110 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 82 45,000 SH SOLE 45,000 0 0
KKR & CO. L.P COM 48248M102 3,791 243,200 SH SOLE 243,200 0 0
KLA TENCOR CORP COM 482480100 1,879 27,100 SH SOLE 27,100 0 0
KLX INC COM COM 482539103 10,428 338,682 SH SOLE 328,532 0 10,150
KRAFT HEINZ CO/THE COM 500754106 8,678 119,273 SH SOLE 115,273 0 4,000
KRISPY KREME DOUGHNUTS INC. COM 501014104 3,285 218,000 SH SOLE 218,000 0 0
LA Z BOY CHAIR CO COM 505336107 12,922 529,150 SH SOLE 466,150 0 63,000
LABORATORY CORP AMER HLDGS COM COM 50540R409 692 5,600 SH SOLE 5,600 0 0
LAMAR ADVERTISING REIT CO REAL ESTATE INVE 512816109 726 12,100 SH SOLE 12,100 0 0
LANDAUER INC COM 51476K103 2,140 65,000 SH SOLE 57,000 0 8,000
LAS VEGAS SANDS CORP COM 517834107 26,927 614,219 SH SOLE 585,919 0 28,300
LAWSON PRODS INC COM COM 520776105 5,048 216,170 SH SOLE 184,170 0 32,000
LAYNE CHRISTENSEN CO COM COM 521050104 6,365 1,210,100 SH SOLE 1,003,992 0 206,108
LEAR CORP COM NEW COM 521865204 976 7,950 SH SOLE 7,950 0 0
LEGG MASON INC COM COM 524901105 155,668 3,968,088 SH SOLE 3,765,647 0 202,441
LENDING TREE INC. COM 52603B107 265 2,968 SH SOLE 968 0 2,000
LENNAR B SHARES COM 526057302 75,267 1,873,253 SH SOLE 1,785,083 0 88,170
LENNAR CORP COM COM 526057104 3,153 64,475 SH SOLE 53,575 0 10,900
LEXICON PHARMACEUTICALS INC COM 528872302 214 16,100 SH SOLE 16,100 0 0
LGL GROUP INC COM 50186A108 620 167,556 SH SOLE 167,556 0 0
LGL GROUP INC WT EXP 080618 WARRANT AND RIGH 50186A116 9 930,280 SH SOLE 930,280 0 0
LIBERATOR MEDICAL HLDGS INC CO COM 53012L108 1,499 448,900 SH SOLE 448,900 0 0
LIBERTY BROADBAND CORP COM SER COM 530307107 8,614 166,778 SH SOLE 156,705 0 10,073
LIBERTY BROADBAND CORP SERIES COM 530307305 23,198 447,325 SH SOLE 417,744 0 29,581
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 25,305 597,370 SH SOLE 554,210 0 43,160
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 63,844 1,565,949 SH SOLE 1,470,569 0 95,380
LIBERTY INTERACTIVE CORP COM 53071M104 53,059 1,942,115 SH SOLE 1,798,890 0 143,225
LIBERTY LILAC SHS CL A COM G5480U138 1,155 27,929 SH SOLE 26,612 0 1,317
LIBERTY LILAC SHS CL C COM G5480U153 2,624 61,026 SH SOLE 58,348 0 2,678
LIBERTY MEDIA CORP DELAWARE CL COM 531229102 26,989 687,627 SH SOLE 648,323 0 39,304
LIBERTY MEDIA CORP SERIES C COM 531229300 46,749 1,227,643 SH SOLE 1,147,889 0 79,754
LIBERTY TRIPADVISOR HLDG-A COM 531465102 8,594 283,269 SH SOLE 259,775 0 23,494
LIBERTY VENTURES SER A COM 53071M880 27,692 613,875 SH SOLE 571,186 0 42,689
LIFEWAY FOODS INC COM COM 531914109 3,179 286,398 SH SOLE 251,398 0 35,000
LILLY, ELI AND COMPANY COM 532457108 7,107 84,350 SH SOLE 75,100 0 9,250
LINCOLN ELEC HLDGS INC COM COM 533900106 5,864 113,000 SH SOLE 113,000 0 0
LINDSAY CORP COM 535555106 4,416 61,000 SH SOLE 61,000 0 0
LITTELFUSE INC COM 537008104 12,199 114,000 SH SOLE 114,000 0 0
LIVE NATION INC COM 538034109 23,400 952,370 SH SOLE 952,370 0 0
LOCKHEED MARTIN CORP COM COM 539830109 537 2,473 SH SOLE 2,473 0 0
LOEWS CORP COM 540424108 357 9,300 SH SOLE 5,300 0 4,000
LORAL SPACE & COMMUNICATNS ICO COM 543881106 11,462 281,555 SH SOLE 252,955 0 28,600
LOUISIANA PACIFIC CORP COM 546347105 14,749 818,950 SH SOLE 818,950 0 0
LOWES COS INC COM COM 548661107 1,925 25,311 SH SOLE 25,311 0 0
LYDALL INC COM COM 550819106 3,381 95,300 SH SOLE 95,300 0 0
M & T BK CORP COM COM 55261F104 21,673 178,850 SH SOLE 162,350 0 16,500
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 34,791 479,215 SH SOLE 426,965 0 52,250
MACY'S INC COM 55616P104 17,124 489,525 SH SOLE 486,825 0 2,700
MADISON SQUARE GARDEN CO NEWCL COM 55825T103 138,017 853,012 SH SOLE 800,148 0 52,864
MAG SILVER CORP COM COM 55903Q104 333 47,150 SH SOLE 47,150 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 1,161 15,562 SH SOLE 15,562 0 0
MARCUS CORP COM COM 566330106 24,533 1,293,264 SH SOLE 1,121,764 0 171,500
MARINE PRODS CORP COM COM 568427108 13,916 2,303,971 SH SOLE 2,095,131 0 208,840
MARSH & MCLENNAN COS INC COM COM 571748102 222 4,000 SH SOLE 4,000 0 0
MARTIN MARIETTA MTLS INC COM COM 573284106 254 1,860 SH SOLE 1,860 0 0
MASIMO CORP COM COM 574795100 5,479 132,000 SH SOLE 132,000 0 0
MASTERCARD INC COM COM 57636Q104 13,534 139,005 SH SOLE 130,005 0 9,000
MATERION CORPORATION COM 576690101 22,638 808,500 SH SOLE 741,500 0 67,000
MATTHEWS INTL CORP CL A COM 577128101 1,229 23,000 SH SOLE 23,000 0 0
MCCORMICK & CO INC COM VTG COM 579780107 1,580 18,520 SH SOLE 11,412 0 7,108
MCCORMICK & CO INC NON VOTING COM 579780206 3,910 45,700 SH SOLE 37,700 0 8,000
MCGRATH RENTCORP COM COM 580589109 758 30,100 SH SOLE 28,600 0 1,500
MCGRAW HILL COMPANIES, INC. COM 580645109 6,386 64,775 SH SOLE 49,775 0 15,000
MCKESSON HBOC INC. COM 58155Q103 2,746 13,925 SH SOLE 11,625 0 2,300
MEAD JOHNSON COM 582839106 7,400 93,730 SH SOLE 88,712 0 5,018
MEDALLION FINANCIAL CORP COM 583928106 926 131,500 SH SOLE 97,500 0 34,000
MEDASSETS INC COM 584045108 1,258 40,650 SH SOLE 40,650 0 0
MEDIA GEN INC NEW COM COM 58441K100 96,581 5,980,246 SH SOLE 5,558,575 0 421,671
MEDTRONIC PLC COM G5960L103 3,085 40,111 SH SOLE 40,111 0 0
MENTOR GRAPHICS CORP COM COM 587200106 2,321 126,000 SH SOLE 126,000 0 0
MERCK & COMPANY COM 58933Y105 7,374 139,615 SH SOLE 137,115 0 2,500
MERCURY COMPUTER SYS INC COM COM 589378108 286 15,600 SH SOLE 15,600 0 0
MEREDITH CORP COM 589433101 15,996 369,853 SH SOLE 350,953 0 18,900
MERIDIAN BIOSCIENCE INC COM COM 589584101 2,873 140,000 SH SOLE 140,000 0 0
METHANEX CORP COM COM 59151K108 200 6,070 SH SOLE 6,070 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,542 67,850 SH SOLE 61,850 0 6,000
MICROSOFT CORP COM 594918104 17,098 308,175 SH SOLE 271,475 0 36,700
MIDDLEBY CORP COM COM 596278101 518 4,800 SH SOLE 4,800 0 0
MIDDLESEX WTR CO COM COM 596680108 1,940 73,114 SH SOLE 64,747 0 8,367
MINERALS TECHNOLOGIES INC COM 603158106 8,301 181,000 SH SOLE 167,000 0 14,000
MITEK SYS INC COM NEW COM 606710200 49 12,000 SH SOLE 0 0 12,000
MOCON INC COM COM 607494101 1,089 74,361 SH SOLE 74,361 0 0
MODINE MFG CO COM 607828100 15,579 1,721,471 SH SOLE 1,558,501 0 162,970
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 1,290 520,000 SH SOLE 520,000 0 0
MONDELEZ INTERNATIONAL COM 609207105 129,289 2,883,347 SH SOLE 2,705,167 0 178,180
MONRO MUFFLER BRAKE INC COM 610236101 4,066 61,400 SH SOLE 61,400 0 0
MONSANTO CO NEW COM COM 61166W101 2,836 28,790 SH SOLE 28,790 0 0
MOOG INC CL A COM 615394202 6,236 102,900 SH SOLE 101,400 0 1,500
MOOG INC CL B COM 615394301 1,869 30,800 SH SOLE 30,800 0 0
MORGAN STANLEY COM 617446448 58,420 1,836,521 SH SOLE 1,752,671 0 83,850
MORGANS HOTEL GROUP CO COM COM 61748W108 1,127 334,400 SH SOLE 334,400 0 0
MOVADO GROUP INC COM COM 624580106 2,144 83,400 SH SOLE 83,400 0 0
MSG NETWORK INC CL A COM 553573106 52,733 2,535,253 SH SOLE 2,379,626 0 155,627
MUELLER INDS INC COM COM 624756102 104,782 3,866,486 SH SOLE 3,637,186 0 229,300
MUELLER WATER PRODUCTS INC COM 624758108 8,805 1,023,805 SH SOLE 947,805 0 76,000
MURPHY USA INC COM 626755102 29,623 487,700 SH SOLE 379,100 0 108,600
MVC CAP COM COM 553829102 509 69,000 SH SOLE 69,000 0 0
MYERS INDS INC COM 628464109 63,315 4,753,380 SH SOLE 4,456,380 0 297,000
MYLAN N V ORD SHARES COM N59465109 1,430 26,450 SH SOLE 26,450 0 0
MYRIAD GENETICS INC COM COM 62855J104 1,079 25,000 SH SOLE 25,000 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 10,780 209,077 SH SOLE 193,377 0 15,700
NATIONAL FUEL GAS CO N J COM COM 636180101 143,874 3,365,462 SH SOLE 3,212,242 0 153,220
NATIONAL INTERSTATE CORP COM COM 63654U100 3,681 137,851 SH SOLE 137,851 0 0
NATIONAL PENN BANCSHARES INCCO COM 637138108 483 39,150 SH SOLE 39,150 0 0
NATIONAL-OILWELL INC COM COM 637071101 826 24,670 SH SOLE 24,670 0 0
NAVIENT CORP COM COM 63938C108 1,643 143,500 SH SOLE 143,500 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 935 68,500 SH SOLE 68,500 0 0
NAVISTAR INTL CORP COM COM 63934E108 56,892 6,435,765 SH SOLE 6,126,827 0 308,938
NCR CORP NEW COM COM 62886E108 28,807 1,177,705 SH SOLE 1,099,432 0 78,273
NEOGEN CORP COM COM 640491106 933 16,500 SH SOLE 16,500 0 0
NEOGENOMICS INC COM NEW COM 64049M209 630 80,000 SH SOLE 80,000 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 263 17,877 SH SOLE 17,877 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 282 17,287 SH SOLE 17,287 0 0
NEWMARKET CORP COM COM 651587107 6,644 17,450 SH SOLE 16,700 0 750
NEWMONT MINING CORP HOLDING CO COM 651639106 27,769 1,543,582 SH SOLE 1,427,650 0 115,932
NEWS CORP CL B COM 65249B208 10,070 721,314 SH SOLE 673,014 0 48,300
NEWS CORP NEW CL A COM 65249B109 6,589 493,216 SH SOLE 479,816 0 13,400
NEXTERA ENERGY INC COM COM 65339F101 10,909 105,007 SH SOLE 102,507 0 2,500
NIELSEN HOLDINGS PLC COM G6518L108 941 20,200 SH SOLE 20,200 0 0
NIKE INC CL B COM 654106103 3,132 50,110 SH SOLE 42,910 0 7,200
NISOURCE INC COM 65473P105 228 11,700 SH SOLE 4,700 0 7,000
NORDSON CORP COM COM 655663102 2,566 40,000 SH SOLE 40,000 0 0
NORTEK INC COM NEW COM 656559309 349 8,000 SH SOLE 7,500 0 500
NORTHERN TRUST CORP COM 665859104 79,547 1,103,445 SH SOLE 1,052,845 0 50,600
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 604 3,200 SH SOLE 3,200 0 0
NORTHWEST NAT GAS CO COM COM 667655104 1,979 39,100 SH SOLE 39,100 0 0
NORTHWESTERN CORP COM NEW COM 668074305 20,599 379,700 SH SOLE 362,200 0 17,500
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 636 7,390 SH SOLE 7,390 0 0
NOVO-NORDISK A S ADR COM 670100205 361 6,210 SH SOLE 6,210 0 0
NUVASIVE INC COM COM 670704105 8,990 166,150 SH SOLE 160,150 0 6,000
OCATA THERAPEUTICS INC COM COM 67457L100 1,910 226,800 SH SOLE 176,800 0 50,000
OCCIDENTAL PETE CORP COM 674599105 2,607 38,562 SH SOLE 35,862 0 2,700
OCEANEERING INTL INC COM COM 675232102 15,086 402,084 SH SOLE 378,446 0 23,638
OFFICE DEPOT INC COM 676220106 763 135,200 SH SOLE 135,200 0 0
OIL DRI CORP AMER COM COM 677864100 19,909 540,554 SH SOLE 502,054 0 38,500
OLIN CORP COM PAR $1. COM 680665205 2,158 125,000 SH SOLE 125,000 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 7,507 1,224,650 SH SOLE 1,198,775 0 25,875
ONE GAS INC COM COM 68235P108 4,020 80,121 SH SOLE 76,808 0 3,313
ONEOK INC NEW COM COM 682680103 6,860 278,186 SH SOLE 267,286 0 10,900
OPKO HEALTH INC COM COM 68375N103 1,455 144,775 SH SOLE 128,275 0 16,500
ORACLE SYS CORP COM 68389X105 1,349 36,915 SH SOLE 32,215 0 4,700
ORBCOMM INC COM COM 68555P100 368 50,800 SH SOLE 40,800 0 10,000
ORMAT TECHNOLOGIES INC COM 686688102 3,136 86,000 SH SOLE 86,000 0 0
ORTHOFIX INTL N V ORD COM N6748L102 3,875 98,825 SH SOLE 98,225 0 600
OTTER TAIL CORPORATION COM COM 689648103 10,652 400,000 SH SOLE 400,000 0 0
OUTERWALL INC COM COM 690070107 694 19,000 SH SOLE 16,000 0 3,000
OWENS & MINOR INC NEW COM COM 690732102 6,968 193,650 SH SOLE 193,650 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 93,540 369,109 SH SOLE 357,959 0 11,150
PACCAR INC COM 693718108 5,318 112,187 SH SOLE 112,187 0 0
PAIN THERAPEUTICS INC COM COM 69562K100 114 65,000 SH SOLE 65,000 0 0
PALO ALTO NETWORKS INC COM COM 697435105 557 3,165 SH SOLE 2,665 0 500
PANDORA MEDIA INC COM COM 698354107 443 33,050 SH SOLE 33,050 0 0
PARK ELECTROCHEMICAL CORP COM COM 700416209 10,971 728,500 SH SOLE 680,500 0 48,000
PARK OHIO HLDGS CORP COM COM 700666100 32,710 889,351 SH SOLE 868,351 0 21,000
PARTNERRE LTD COM COM G6852T105 20,379 145,837 SH SOLE 144,337 0 1,500
PATTERSON COMPANIES INC COM 703395103 76,696 1,696,428 SH SOLE 1,604,288 0 92,140
PATTERSON-UTI ENERGY INC COM COM 703481101 326 21,600 SH SOLE 21,600 0 0
PAYPAL HLDGS INC COM COM 70450Y103 16,725 462,021 SH SOLE 440,821 0 21,200
PENN NATIONAL GAMING INC COM COM 707569109 336 21,000 SH SOLE 21,000 0 0
PENNEY J C INC COM 708160106 4,759 714,500 SH SOLE 689,500 0 25,000
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 31,937 754,300 SH SOLE 724,900 0 29,400
PEP BOYS MANNY MOE & JACK COM 713278109 123,016 6,682,011 SH SOLE 6,167,636 0 514,375
PEPCO HLDGS INC COM COM 713291102 4,977 191,342 SH SOLE 191,342 0 0
PEPSICO INC COM 713448108 47,944 479,823 SH SOLE 455,423 0 24,400
PETROQUEST ENERGY INC COM COM 716748108 11 22,000 SH SOLE 22,000 0 0
PFIZER INC COM 717081103 22,821 706,956 SH SOLE 641,956 0 65,000
PHILLIPS 66 COM 718546104 896 10,950 SH SOLE 10,950 0 0
PIEDMONT NAT GAS INC COM COM 720186105 1,428 25,050 SH SOLE 24,050 0 1,000
PIER 1 IMPORTS INC SHS BEN INT COM 720279108 4,859 954,700 SH SOLE 854,700 0 100,000
PINNACLE ENTMT INC COM COM 723456109 2,264 72,750 SH SOLE 62,750 0 10,000
PIONEER NAT RES CO COM COM 723787107 483 3,850 SH SOLE 3,850 0 0
PLANTRONICS COM 727493108 1,897 40,000 SH SOLE 40,000 0 0
PMC-SIERRA INC COM COM 69344F106 7,143 614,700 SH SOLE 614,700 0 0
PNC FINANCIAL CORP COM 693475105 88,296 926,405 SH SOLE 866,705 0 59,700
PNM RES INC COM 69349H107 82,299 2,692,150 SH SOLE 2,497,980 0 194,170
POST HOLDINGS INC COM 737446104 63,926 1,036,076 SH SOLE 965,876 0 70,200
PPG INDS INC COM 693506107 2,616 26,475 SH SOLE 22,475 0 4,000
PRECISION CASTPARTS CORP COM 740189105 162,444 700,160 SH SOLE 687,060 0 13,100
PRICELINE GROUP INC/THE COM 741503403 1,842 1,445 SH SOLE 1,205 0 240
PRIVATEBANCORP INC COM COM 742962103 451 11,000 SH SOLE 4,000 0 7,000
PROCTER & GAMBLE COMPANY COM 742718109 13,247 166,815 SH SOLE 130,428 0 36,387
PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 14,057 596,898 SH SOLE 543,598 0 53,300
PROSHARES TRUST PSHS ULSHT SP5 ETF - EQUITY 74347B300 1,236 62,000 SH SOLE 62,000 0 0
PROVIDENCE & WORCESTER RR COCO COM 743737108 2,267 163,804 SH SOLE 163,804 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 602 70,037 SH SOLE 70,037 0 0
QEP RES INC COM COM 74733V100 804 60,000 SH SOLE 60,000 0 0
QUAKER CHEM CORP COM COM 747316107 403 5,210 SH SOLE 5,210 0 0
QUESTAR CORP COM COM 748356102 1,266 65,000 SH SOLE 65,000 0 0
QUIDEL CORP COM COM 74838J101 12,720 600,000 SH SOLE 600,000 0 0
RANDGOLD RES LTD ADR COM 752344309 1,801 29,080 SH SOLE 29,080 0 0
RAVEN INDS INC COM COM 754212108 1,889 121,100 SH SOLE 105,600 0 15,500
READING INTL INC CL A COM 755408101 520 39,700 SH SOLE 39,700 0 0
REALD INC COM 75604L105 5,307 503,049 SH SOLE 448,249 0 54,800
REGENERON PHARMACEUTICALS COM COM 75886F107 748 1,378 SH SOLE 1,208 0 170
RENTRAK CORP COM COM 760174102 2,651 55,780 SH SOLE 36,280 0 19,500
REPUBLIC SVCS INC CL A COM 760759100 132,520 3,012,503 SH SOLE 2,893,603 0 118,900
REVLON INC CL A COM 761525609 612 22,000 SH SOLE 22,000 0 0
RITE AID CORP COM COM 767754104 5,624 717,400 SH SOLE 717,400 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 34,049 331,830 SH SOLE 314,230 0 17,600
ROFIN SINAR TECHNOLOGIES INCCO COM 775043102 5,918 221,000 SH SOLE 221,000 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 27,612 801,291 SH SOLE 780,791 0 20,500
ROLLINS INC COM 775711104 108,267 4,180,192 SH SOLE 4,036,667 0 143,525
ROPER INDS INC NEW COM 776696106 10,932 57,600 SH SOLE 51,250 0 6,350
ROWAN COMPANIES PLC SHS CL A COM G7665A101 5,987 353,200 SH SOLE 346,700 0 6,500
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 465 10,150 SH SOLE 8,650 0 1,500
ROYAL GOLD INC COM COM 780287108 636 17,430 SH SOLE 17,430 0 0
RPC INC. COMMON COM 749660106 66,140 5,534,763 SH SOLE 5,320,600 0 214,163
RUSH ENTERPRISES INC CL A COM 781846209 379 17,300 SH SOLE 3,300 0 14,000
RUSH ENTERPRISES INC CL B COM 781846308 13,469 615,000 SH SOLE 556,000 0 59,000
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 241,338 4,673,475 SH SOLE 4,416,279 0 257,196
SALEM COMMUNICATIONS CORP DECL COM 794093104 5,452 1,094,871 SH SOLE 987,871 0 107,000
SALESFORCE COM INC COM COM 79466L302 780 9,950 SH SOLE 8,450 0 1,500
SALLY BEAUTY HLDGS INC COM COM 79546E104 28,027 1,004,912 SH SOLE 968,912 0 36,000
SANDISK CORP COM COM 80004C101 437 5,750 SH SOLE 5,750 0 0
SANFILIPPO JOHN B & SON INC CO COM 800422107 1,286 23,800 SH SOLE 21,800 0 2,000
SANOFI-AVENTIS-CVR WARRANT AND RIGH 80105N113 7 65,900 SH SOLE 65,900 0 0
SANOFI-SYNTHELABO SPONSORED AD COM 80105N105 200 4,700 SH SOLE 4,700 0 0
SCANA CORP NEW COM COM 80589M102 339 5,600 SH SOLE 5,600 0 0
SCHEIN HENRY INC COM COM 806407102 28,948 182,992 SH SOLE 163,225 0 19,767
SCHLUMBERGER COM 806857108 1,309 18,774 SH SOLE 18,774 0 0
SCHOLASTIC CORP COM COM 807066105 270 7,000 SH SOLE 1,000 0 6,000
SCHWAB CHARLES CORP NEW COM 808513105 6,133 186,250 SH SOLE 175,650 0 10,600
SCRIPPS E W CO OHIO CL A COM 811054402 110,602 5,821,181 SH SOLE 5,553,070 0 268,111
SCRIPPS NETWORKS INTERAC COM 811065101 60,106 1,088,679 SH SOLE 1,006,974 0 81,705
SEACOR HLDGS INC COM COM 811904101 237 4,500 SH SOLE 0 0 4,500
SEALED AIR CORP NEW COM 81211K100 7,375 165,365 SH SOLE 153,365 0 12,000
SECTOR SPDR TR SHS BEN INT-FIN MUTUAL FUNDS 81369Y605 691 29,000 SH SOLE 29,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 60,539 963,693 SH SOLE 914,408 0 49,285
SEVCON INC COM 81783K108 6,483 626,393 SH SOLE 594,393 0 32,000
SFX ENTMT INC COM COM 784178303 10 55,000 SH SOLE 55,000 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 3,444 80,000 SH SOLE 80,000 0 0
SHERWIN WILLIAMS CO COM COM 824348106 4,579 17,640 SH SOLE 14,940 0 2,700
SILVER WHEATON CORP COM COM 828336107 393 31,640 SH SOLE 31,640 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 8,034 246,900 SH SOLE 242,900 0 4,000
SIRIUS XM HOLDINGS INC COM 82968B103 191 47,000 SH SOLE 47,000 0 0
SJW CORP COM COM 784305104 10,777 363,467 SH SOLE 332,005 0 31,462
SKYLINE CORP COM 830830105 1,273 358,090 SH SOLE 350,590 0 7,500
SL INDS INC COM COM 784413106 9,902 310,608 SH SOLE 305,008 0 5,600
SLM CORP COM COM 78442P106 1,359 208,500 SH SOLE 208,500 0 0
SMITH A O CORP COM COM 831865209 11,652 152,100 SH SOLE 152,100 0 0
SMITH & NEPHEW P L C ADR SPONS COM 83175M205 241 6,775 SH SOLE 6,775 0 0
SMUCKER J M CO COM NEW COM 832696405 1,023 8,297 SH SOLE 8,297 0 0
SNYDERS LANCE INC COM COM 833551104 77,403 2,256,653 SH SOLE 2,146,248 0 110,405
SOLARWINDS INC COM COM 83416B109 5,445 92,450 SH SOLE 92,450 0 0
SOLERA HOLDINGS INC COM COM 83421A104 7,183 131,000 SH SOLE 131,000 0 0
SONOCO PRODS CO COM COM 835495102 6,335 155,000 SH SOLE 155,000 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 147,427 5,990,547 SH SOLE 5,619,621 0 370,926
SORL AUTO PTS INC COM COM 78461U101 240 95,000 SH SOLE 95,000 0 0
SOUTHWEST GAS CORP COM 844895102 67,600 1,225,530 SH SOLE 1,133,486 0 92,044
SPARTAN MTRS INC COM COM 846819100 902 290,000 SH SOLE 290,000 0 0
SPARTON CORP COM COM 847235108 784 39,198 SH SOLE 35,198 0 4,000
SPDR SERIES TRUST KBW REGL BKG COM 78464A698 1,886 45,000 SH SOLE 45,000 0 0
SPECTRA ENERGY CORP COM COM 847560109 2,306 96,319 SH SOLE 94,819 0 1,500
SPEEDWAY MOTORSPORTS INC COM COM 847788106 1,119 54,000 SH SOLE 54,000 0 0
SPRINT CORP COM 85207U105 7,414 2,047,972 SH SOLE 2,012,945 0 35,027
ST JUDE MEDICAL CENTER INC COM 790849103 519 8,400 SH SOLE 8,400 0 0
ST. JOE COMPANY COM 790148100 23,154 1,250,917 SH SOLE 1,157,280 0 93,637
STAMPS.COM INC (NEW) COM 852857200 4,056 37,000 SH SOLE 37,000 0 0
STANCORP FINL GROUP INC COM COM 852891100 30,670 269,322 SH SOLE 266,022 0 3,300
STANDARD MTR PRODS INC CLASS A COM 853666105 6,411 168,500 SH SOLE 159,000 0 9,500
STANDEX INTL CORP COM 854231107 6,003 72,200 SH SOLE 72,200 0 0
STARBUCKS CORP COM COM 855244109 4,695 78,215 SH SOLE 71,515 0 6,700
STARRETT L S CO CL A COM 855668109 2,290 235,600 SH SOLE 235,600 0 0
STARWOOD HOTELS & RESORTS WRLD COM 85590A401 2,331 33,650 SH SOLE 33,650 0 0
STARZ LIBRTY CAP COM COM 85571Q102 10,859 324,162 SH SOLE 294,871 0 29,291
STATE STREET CORP COM 857477103 105,785 1,594,103 SH SOLE 1,534,067 0 60,036
STEEL EXCEL INC COM 858122203 9,881 671,695 SH SOLE 577,795 0 93,900
STEEL PARTNERS HLDGS L P COM 85814R107 517 31,536 SH SOLE 31,536 0 0
STERLING BANCORP/DE COM 85917A100 19,319 1,191,083 SH SOLE 1,145,067 0 46,016
STONERIDGE INC COM 86183P102 4,780 323,000 SH SOLE 323,000 0 0
STRATASYS LTD SHS COM M85548101 5,342 227,520 SH SOLE 211,520 0 16,000
STRATTEC SECURITY CORP. COM 863111100 11,908 210,800 SH SOLE 183,300 0 27,500
SUN LIFE FINL INC COM COM 866796105 1,373 44,000 SH SOLE 44,000 0 0
SUNOPTA INC COM COM 8676EP108 194 28,400 SH SOLE 28,400 0 0
SUPERIOR INDS INTL INC COM 868168105 34,721 1,884,951 SH SOLE 1,684,951 0 200,000
SURMODICS INC COM COM 868873100 1,835 90,548 SH SOLE 80,548 0 10,000
SYMETRA FINL CORP COM COM 87151Q106 1,687 53,100 SH SOLE 53,100 0 0
SYNERON MEDICAL LTD ORD SHS COM M87245102 185 24,000 SH SOLE 24,000 0 0
SYNGENTA AG ADR SPONSORED COM 87160A100 1,000 12,700 SH SOLE 12,700 0 0
T ROWE PRICE GROUP INC COM 74144T108 13,155 184,010 SH SOLE 180,510 0 3,500
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 11,235 322,460 SH SOLE 280,960 0 41,500
TD AMERITRADE HLDG CORP COM COM 87236Y108 200 5,750 SH SOLE 5,750 0 0
TE CONNECTIVITY LTD COM H84989104 2,861 44,275 SH SOLE 38,475 0 5,800
TECO ENERGY INC COM COM 872375100 3,766 141,305 SH SOLE 128,305 0 13,000
TECOGEN INC NEW COM NEW COM 87876P201 210 60,000 SH SOLE 60,000 0 0
TEGNA INC COM COM 87901J105 511 20,040 SH SOLE 20,040 0 0
TEJON RANCH CO DEL COM COM 879080109 9,155 478,086 SH SOLE 478,086 0 0
TEJON RANCH CO WT 08/31/16 WARRANT AND RIGH 879080133 0 34,368 SH SOLE 34,368 0 0
TELECOMMUNICATION SYS INC CL A COM 87929J103 687 138,250 SH SOLE 138,250 0 0
TELEFONICA DE ESPANA SA ADR (B COM 879382208 545 49,263 SH SOLE 49,263 0 0
TELEPHONE & DATA SYS COM 879433829 98,854 3,818,218 SH SOLE 3,559,718 0 258,500
TENET HEALTHCARE CORP COM 88033G407 456 15,040 SH SOLE 15,040 0 0
TENNANT CO COM 880345103 21,824 387,905 SH SOLE 384,505 0 3,400
TENNECO AUTOMOTIVE INC COM COM 880349105 32,817 714,811 SH SOLE 688,611 0 26,200
TESLA MTRS INC COM COM 88160R101 620 2,585 SH SOLE 2,185 0 400
TEXAS INSTRUMENTS INC COM 882508104 16,590 302,682 SH SOLE 272,082 0 30,600
TEXTRON INC COM 883203101 88,545 2,107,715 SH SOLE 2,075,715 0 32,000
THE SCOTTS MIRACLE GRO CO COM 810186106 5,774 89,500 SH SOLE 89,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,293 16,165 SH SOLE 13,365 0 2,800
THOR INDS INC COM COM 885160101 225 4,000 SH SOLE 4,000 0 0
TIFFANY & CO NEW COM COM 886547108 700 9,170 SH SOLE 7,070 0 2,100
TIME INC NEW COM COM 887228104 222 14,159 SH SOLE 4,159 0 10,000
TIME WARNER CABLE INC COM COM 88732J207 30,907 166,534 SH SOLE 156,434 0 10,100
TIME WARNER INC COM COM 887317303 153,160 2,368,326 SH SOLE 2,242,553 0 125,773
TIMKENSTEEL CORP COM COM 887399103 115 13,700 SH SOLE 2,700 0 11,000
TIVO INC COM 888706108 4,327 501,350 SH SOLE 431,350 0 70,000
TJX COS INC NEW COM COM 872540109 1,543 21,760 SH SOLE 18,160 0 3,600
TOLL BROS INC COM COM 889478103 216 6,500 SH SOLE 6,500 0 0
TOOTSIE ROLL INDS INC COM 890516107 41,002 1,297,944 SH SOLE 1,208,078 0 89,866
TORO CO COM COM 891092108 3,411 46,680 SH SOLE 43,980 0 2,700
TOWER INTL INC COM COM 891826109 436 15,250 SH SOLE 15,250 0 0
TOWERS WATSON & CO CL A COM 891894107 2,055 16,000 SH SOLE 16,000 0 0
TRACTOR SUPPLY CO COM COM 892356106 9,405 110,000 SH SOLE 110,000 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 790 92,000 SH SOLE 92,000 0 0
TREDEGAR INDS INC COM 894650100 65,816 4,832,311 SH SOLE 4,463,641 0 368,670
TRIBUNE MEDIA CO - A COM 896047503 851 25,180 SH SOLE 25,180 0 0
TRINITY INDS INC COM 896522109 2,879 119,874 SH SOLE 118,274 0 1,600
TWENTY FIRST CENTY FOX A COM 90130A101 100,930 3,716,135 SH SOLE 3,554,158 0 161,977
TWENTY FIRST CENTY FOX B COM 90130A200 50,869 1,868,108 SH SOLE 1,782,808 0 85,300
TWIN DISC INC COM COM 901476101 10,072 957,368 SH SOLE 892,368 0 65,000
TYCO INTERNATIONAL PLC ORDINAR COM G91442106 59,613 1,869,333 SH SOLE 1,795,265 0 74,068
TYLER TECHNOLOGIES INC COM COM 902252105 21,426 122,910 SH SOLE 112,110 0 10,800
T-MOBILE US INC COM 872590104 16,955 433,400 SH SOLE 409,900 0 23,500
U S BANCORP COM 902973304 1,711 40,100 SH SOLE 40,100 0 0
UGI CORP NEW COM COM 902681105 1,071 31,719 SH SOLE 31,719 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 6,240 144,715 SH SOLE 128,215 0 16,500
UNION PACIFIC CORP COM 907818108 1,258 16,085 SH SOLE 13,685 0 2,400
UNITED GUARDIAN INC COM COM 910571108 3,104 162,100 SH SOLE 162,100 0 0
UNITED NAT FOODS INC COM COM 911163103 9,781 248,500 SH SOLE 228,200 0 20,300
UNITED RENTALS INC COM COM 911363109 1,866 25,721 SH SOLE 25,721 0 0
UNITED STATES CELLULAR CORP COM 911684108 129,592 3,175,487 SH SOLE 2,987,888 0 187,599
UNITED STS STL CORP NEW COM COM 912909108 263 33,000 SH SOLE 33,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,093 11,379 SH SOLE 11,379 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 16,421 139,590 SH SOLE 125,990 0 13,600
UNIVERSAL TECHNICAL INST INCCO COM 913915104 1,325 284,300 SH SOLE 284,300 0 0
UTI WORLDWIDE INC ORD COM G87210103 917 130,450 SH SOLE 130,450 0 0
VALMONT INDS INC COM 920253101 1,060 10,000 SH SOLE 10,000 0 0
VANGUARD SCOTTSDALE FDS SHRT-T ETF - EQUITY 92206C409 765 9,680 SH SOLE 9,680 0 0
VASCULAR SOLUTIONS INC COM COM 92231M109 7,882 229,200 SH SOLE 229,200 0 0
VECTRUS INC COM COM 92242T101 632 30,230 SH SOLE 30,197 0 33
VERIZON COMMUNICATIONS COM 92343V104 12,623 273,104 SH SOLE 249,971 0 23,133
VIACOM INC NEW CL A COM 92553P102 134,661 3,061,175 SH SOLE 2,911,866 0 149,309
VIACOM INC NEW CL B COM 92553P201 7,390 179,555 SH SOLE 170,555 0 9,000
VICOR CORP COM COM 925815102 1,550 170,000 SH SOLE 170,000 0 0
VIDEOCON D2H LTD ADR COM 92657J101 151 17,000 SH SOLE 17,000 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 3,389 128,600 SH SOLE 128,600 0 0
VIMPELCOM LTD-SPON ADR-W/I COM 92719A106 1,135 346,000 SH SOLE 346,000 0 0
VISA INC-CLASS A SHRS COM 92826C839 7,429 95,792 SH SOLE 88,692 0 7,100
VISTEON CORP COM NEW COM 92839U206 12,034 105,104 SH SOLE 99,504 0 5,600
VITAMIN SHOPPE INC COM COM 92849E101 239 7,300 SH SOLE 5,300 0 2,000
VODAFONE GROUP ADR COM 92857W308 14,186 439,754 SH SOLE 412,410 0 27,344
VULCAN MATLS CO COM COM 929160109 7,531 79,300 SH SOLE 79,300 0 0
W D 40 COMPANY COM 929236107 4,232 42,900 SH SOLE 42,900 0 0
WADDELL & REED FINL INC CL A COM 930059100 11,278 393,500 SH SOLE 389,000 0 4,500
WAL MART STORES INC COM 931142103 4,594 74,935 SH SOLE 73,935 0 1,000
WALGREENS BOOTS ALLIANCE INC C COM 931427108 31,170 366,036 SH SOLE 360,136 0 5,900
WASTE MGMT INC DEL COM COM 94106L109 69,813 1,308,099 SH SOLE 1,219,559 0 88,540
WATTS WATER TECHNOLOGIES COM 942749102 78,947 1,589,422 SH SOLE 1,495,754 0 93,668
WAUSAU PAPER CORP COM 943315101 14,426 1,410,187 SH SOLE 1,260,187 0 150,000
WEATHERFORD INTERNATIONAL PLC COM G48833100 73,207 8,725,455 SH SOLE 8,467,611 0 257,844
WEBSTER FINL CORP WATERBURY CO COM 947890109 223 6,000 SH SOLE 0 0 6,000
WEIS MKTS INC COM 948849104 3,389 76,500 SH SOLE 76,500 0 0
WELLS FARGO & CO NEW COM 949746101 195,880 3,603,387 SH SOLE 3,411,836 0 191,551
WESTAR ENERGY INC COM 95709T100 46,618 1,099,222 SH SOLE 1,054,915 0 44,307
WESTWOOD HLDGS GROUP INC COM COM 961765104 32,870 631,018 SH SOLE 631,018 0 0
WHITEWAVE FOODS CO - A COM 966244105 3,223 82,827 SH SOLE 68,901 0 13,926
WHITING PETE CORP NEW COM COM 966387102 1,892 200,451 SH SOLE 200,451 0 0
WINMARK CORP COM COM 974250102 260 2,800 SH SOLE 2,800 0 0
WINNEBAGO INDS INC COM COM 974637100 2,109 106,000 SH SOLE 100,000 0 6,000
WOLVERINE WORLD WIDE INC COM COM 978097103 3,042 182,038 SH SOLE 178,038 0 4,000
WOODWARD INC COM 980745103 5,808 116,965 SH SOLE 110,965 0 6,000
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 887 49,700 SH SOLE 28,700 0 21,000
WYNN RESORTS LTD COM COM 983134107 7,558 109,234 SH SOLE 109,234 0 0
XYLEM INC COM 98419M100 153,128 4,195,284 SH SOLE 3,977,102 0 218,182
YAHOO INC. COM 984332106 22,253 669,060 SH SOLE 618,860 0 50,200
YORK WTR CO COM COM 987184108 1,247 50,000 SH SOLE 50,000 0 0
YOUKU COM INC SPONSORED ADR COM 98742U100 1,216 44,817 SH SOLE 44,817 0 0
YUME INC COM COM 98872B104 201 57,400 SH SOLE 37,400 0 20,000
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 5,875 84,345 SH SOLE 77,045 0 7,300
ZIMMER BIOMET HLDG COM 98956P102 27,371 266,802 SH SOLE 248,752 0 18,050
ZOETIS INC COM 98978V103 28,386 592,363 SH SOLE 576,463 0 15,900

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