The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Acacia Research Corp. | COMMON | 003881307 | 13,602 | 3,588,961 | SH | SOLE | 0 | 3,588,961 | 0 | 0 | |
Accenture plc | COMMON | G1151C101 | 1,070 | 9,268 | SH | SOLE | 0 | 9,268 | 0 | 0 | |
AFLAC Inc. | COMMON | 001055102 | 123,914 | 1,962,516 | SH | SOLE | 0 | 1,917,371 | 0 | 45,145 | |
American Electric Technologies, Inc. | COMMON | 025576109 | 2,885 | 1,594,073 | SH | SOLE | 0 | 1,041,981 | 0 | 552,092 | |
American Express Co. | COMMON | 025816109 | 40,211 | 654,897 | SH | SOLE | 0 | 654,897 | 0 | 0 | |
Anixter Intl Inc. | COMMON | 035290105 | 172,993 | 3,319,760 | SH | SOLE | 0 | 3,124,203 | 0 | 195,557 | |
Ansys, Inc. | COMMON | 03662Q105 | 9,517 | 106,385 | SH | SOLE | 0 | 106,385 | 0 | 0 | |
Apache Corp. | COMMON | 037411105 | 3,498 | 71,670 | SH | SOLE | 0 | 71,670 | 0 | 0 | |
ArcBest Corp | COMMON | 03937C105 | 2,366 | 109,600 | SH | SOLE | 0 | 109,600 | 0 | 0 | |
Astro-Med, Inc. | COMMON | 04638F108 | 14,606 | 1,053,845 | SH | SOLE | 0 | 693,670 | 0 | 360,175 | |
AXT Inc. | COMMON | 00246W103 | 8,009 | 3,242,688 | SH | SOLE | 0 | 2,119,994 | 0 | 1,122,694 | |
Baidu, Inc. ADR | ADR | 056752108 | 158,862 | 832,263 | SH | SOLE | 0 | 787,975 | 0 | 44,288 | |
Ballantyne Strong, Inc. | COMMON | 058516105 | 8,619 | 1,877,691 | SH | SOLE | 0 | 1,226,327 | 0 | 651,364 | |
Banco Santander-Chile ADR | ADR | 05965X109 | 20,983 | 1,084,367 | SH | SOLE | 0 | 980,448 | 0 | 103,919 | |
Bank of New York Mellon Corp. | COMMON | 064058100 | 4,161 | 112,970 | SH | SOLE | 0 | 112,970 | 0 | 0 | |
Barrick Gold Corp. | COMMON | 067901108 | 5,624 | 414,143 | SH | SOLE | 0 | 414,143 | 0 | 0 | |
Bed Bath & Beyond Inc. | COMMON | 075896100 | 4,827 | 97,240 | SH | SOLE | 0 | 97,240 | 0 | 0 | |
Berkshire Hathaway Inc. | COMMON | 084670702 | 22,422 | 158,036 | SH | SOLE | 0 | 158,036 | 0 | 0 | |
Bio-Rad Laboratories, Inc. | COMMON | 090572207 | 137,334 | 1,004,492 | SH | SOLE | 0 | 928,999 | 0 | 75,493 | |
Blackstone Group L.P. | COMMON | 09253U108 | 41,892 | 1,493,482 | SH | SOLE | 0 | 1,456,002 | 0 | 37,480 | |
BorgWarner Inc | COMMON | 099724106 | 4,384 | 114,165 | SH | SOLE | 0 | 114,165 | 0 | 0 | |
Brady Corp. | COMMON | 104674106 | 128,464 | 4,786,292 | SH | SOLE | 0 | 4,329,037 | 0 | 457,255 | |
Brink's Co. | COMMON | 109696104 | 45,742 | 1,361,787 | SH | SOLE | 0 | 1,193,457 | 0 | 168,330 | |
Bristow Group Inc. | COMMON | 110394103 | 185,445 | 9,801,510 | SH | SOLE | 0 | 9,163,013 | 0 | 638,497 | |
British American Tobacco plc ADR | ADR | 110448107 | 10,192 | 87,182 | SH | SOLE | 0 | 79,471 | 0 | 7,711 | |
Brooks Automation, Inc. | COMMON | 114340102 | 7,115 | 684,100 | SH | SOLE | 0 | 684,100 | 0 | 0 | |
BT Group plc ADR | ADR | 05577E101 | 202 | 6,308 | SH | SOLE | 0 | 6,308 | 0 | 0 | |
Canon Inc. ADR | ADR | 138006309 | 530 | 17,784 | SH | SOLE | 0 | 17,784 | 0 | 0 | |
Capital Southwest Corp. | COMMON | 140501107 | 3,441 | 248,100 | SH | SOLE | 0 | 248,100 | 0 | 0 | |
CBRE Group, Inc. | COMMON | 12504L109 | 88,850 | 3,082,940 | SH | SOLE | 0 | 2,882,411 | 0 | 200,529 | |
CBS Corp. | COMMON | 124857202 | 73,992 | 1,343,110 | SH | SOLE | 0 | 1,310,873 | 0 | 32,237 | |
CEB Inc. | COMMON | 125134106 | 18,024 | 278,455 | SH | SOLE | 0 | 238,330 | 0 | 40,125 | |
Century Casinos, Inc. | COMMON | 156492100 | 19,383 | 3,146,607 | SH | SOLE | 0 | 2,428,748 | 0 | 717,859 | |
Charles River Laboratories Intl, Inc. | COMMON | 159864107 | 126,589 | 1,666,955 | SH | SOLE | 0 | 1,497,826 | 0 | 169,129 | |
Chesapeake Energy Corp. | COMMON | 165167107 | 566 | 137,360 | SH | SOLE | 0 | 137,360 | 0 | 0 | |
China Mobile Ltd. ADR | ADR | 16941M109 | 37,037 | 667,928 | SH | SOLE | 0 | 667,928 | 0 | 0 | |
Coach, Inc. | COMMON | 189754104 | 7,390 | 184,340 | SH | SOLE | 0 | 184,340 | 0 | 0 | |
Contango Oil & Gas Co. | COMMON | 21075N204 | 55,467 | 4,704,579 | SH | SOLE | 0 | 4,176,258 | 0 | 528,321 | |
Core Laboratories N.V. | COMMON | N22717107 | 34,338 | 305,469 | SH | SOLE | 0 | 305,469 | 0 | 0 | |
Costco Wholesale Corp. | COMMON | 22160K105 | 2,338 | 14,834 | SH | SOLE | 0 | 14,834 | 0 | 0 | |
Cowen Group, Inc. | COMMON | 223622101 | 42,899 | 11,259,648 | SH | SOLE | 0 | 8,681,826 | 0 | 2,577,822 | |
CPI Aerostructures, Inc. | COMMON | 125919308 | 10,315 | 1,407,215 | SH | SOLE | 0 | 927,063 | 0 | 480,152 | |
CRA International, Inc. | COMMON | 12618T105 | 2,893 | 147,300 | SH | SOLE | 0 | 147,300 | 0 | 0 | |
Crown Crafts, Inc. | COMMON | 228309100 | 6,361 | 687,643 | SH | SOLE | 0 | 452,232 | 0 | 235,411 | |
Cullen/Frost Bankers, Inc. | COMMON | 229899109 | 1,669 | 30,279 | SH | SOLE | 0 | 30,279 | 0 | 0 | |
Cumberland Pharmaceuticals, Inc. | COMMON | 230770109 | 8,875 | 1,976,671 | SH | SOLE | 0 | 1,295,271 | 0 | 681,400 | |
DeVry Education Group Inc. | COMMON | 251893103 | 33,445 | 1,936,609 | SH | SOLE | 0 | 1,902,594 | 0 | 34,015 | |
Diageo plc ADR | ADR | 25243Q205 | 292 | 2,707 | SH | SOLE | 0 | 2,707 | 0 | 0 | |
Digi International Inc. | COMMON | 253798102 | 1,863 | 197,600 | SH | SOLE | 0 | 197,600 | 0 | 0 | |
Discover Financial Services | COMMON | 254709108 | 489 | 9,598 | SH | SOLE | 0 | 9,598 | 0 | 0 | |
Dover Motorsports, Inc. | COMMON | 260174107 | 7,079 | 3,118,467 | SH | SOLE | 0 | 2,052,591 | 0 | 1,065,876 | |
Dun & Bradstreet Corp. | COMMON | 26483E100 | 93,681 | 908,819 | SH | SOLE | 0 | 828,962 | 0 | 79,857 | |
Edgewater Technology Inc. | COMMON | 280358102 | 14,602 | 1,874,415 | SH | SOLE | 0 | 1,234,337 | 0 | 640,078 | |
Electro Rent Corp. | COMMON | 285218103 | 11,702 | 1,263,662 | SH | SOLE | 0 | 1,033,656 | 0 | 230,006 | |
Electro Scientific Industries, Inc. | COMMON | 285229100 | 1,697 | 237,328 | SH | SOLE | 0 | 237,328 | 0 | 0 | |
EMC Corp. | COMMON | 268648102 | 5,865 | 220,089 | SH | SOLE | 0 | 220,089 | 0 | 0 | |
EOG Resources Inc. | COMMON | 26875P101 | 17,603 | 242,535 | SH | SOLE | 0 | 242,535 | 0 | 0 | |
Erickson Inc. | COMMON | 29482P100 | 3,477 | 2,107,221 | SH | SOLE | 0 | 1,512,562 | 0 | 594,659 | |
Exxon Mobil Corp. | COMMON | 30231G102 | 5,678 | 67,925 | SH | SOLE | 0 | 67,925 | 0 | 0 | |
Fair Isaac Corp. | COMMON | 303250104 | 48,375 | 455,978 | SH | SOLE | 0 | 402,951 | 0 | 53,027 | |
Fastenal Co. | COMMON | 311900104 | 2,038 | 41,594 | SH | SOLE | 0 | 41,594 | 0 | 0 | |
First American Financial Corp. | COMMON | 31847R102 | 227,948 | 5,981,316 | SH | SOLE | 0 | 5,613,759 | 0 | 367,557 | |
Franklin Resources, Inc. | COMMON | 354613101 | 74,166 | 1,899,260 | SH | SOLE | 0 | 1,858,540 | 0 | 40,720 | |
Gaiam, Inc. | COMMON | 36268Q103 | 9,905 | 1,547,702 | SH | SOLE | 0 | 1,547,702 | 0 | 0 | |
Gannett Co. Inc. | COMMON | 36473H104 | 28,690 | 1,894,953 | SH | SOLE | 0 | 1,729,442 | 0 | 165,511 | |
Gilead Sciences, Inc. | COMMON | 375558103 | 124,975 | 1,360,492 | SH | SOLE | 0 | 1,360,492 | 0 | 0 | |
GlaxoSmithKline plc ADR | ADR | 37733W105 | 64,187 | 1,582,913 | SH | SOLE | 0 | 1,450,858 | 0 | 132,055 | |
Goldman Sachs Group, Inc. | COMMON | 38141G104 | 5,307 | 33,810 | SH | SOLE | 0 | 33,810 | 0 | 0 | |
Graham Holdings Co. | COMMON | 384637104 | 11,695 | 24,365 | SH | SOLE | 0 | 22,668 | 0 | 1,697 | |
Gulf Island Fabrication, Inc. | COMMON | 402307102 | 4,365 | 556,000 | SH | SOLE | 0 | 556,000 | 0 | 0 | |
Hanger, Inc. | COMMON | 41043F208 | 1,475 | 226,895 | SH | SOLE | 0 | 226,895 | 0 | 0 | |
Hardinge Inc. | COMMON | 412324303 | 8,685 | 696,450 | SH | SOLE | 0 | 449,872 | 0 | 246,578 | |
Harman Intl Industries, Inc. | COMMON | 413086109 | 77,013 | 864,923 | SH | SOLE | 0 | 864,923 | 0 | 0 | |
Harris & Harris Group, Inc. | COMMON | 413833104 | 6,285 | 3,808,864 | SH | SOLE | 0 | 2,495,713 | 0 | 1,313,151 | |
Horace Mann Educators Corp. | COMMON | 440327104 | 13,342 | 421,029 | SH | SOLE | 0 | 364,049 | 0 | 56,980 | |
Houlihan Lokey, Inc. | COMMON | 441593100 | 20,882 | 838,646 | SH | SOLE | 0 | 815,641 | 0 | 23,005 | |
HSBC Holdings plc ADR | ADR | 404280406 | 1,790 | 57,512 | SH | SOLE | 0 | 57,512 | 0 | 0 | |
IDEX Corp. | COMMON | 45167R104 | 28,164 | 339,812 | SH | SOLE | 0 | 271,914 | 0 | 67,898 | |
Illinois Tool Works Inc. | COMMON | 452308109 | 93,431 | 912,051 | SH | SOLE | 0 | 890,153 | 0 | 21,898 | |
Imation Corp. | COMMON | 45245A107 | 11,788 | 7,605,195 | SH | SOLE | 0 | 5,713,367 | 0 | 1,891,828 | |
IntercontinentalExchange, Inc. | COMMON | 45866F104 | 963 | 4,097 | SH | SOLE | 0 | 4,097 | 0 | 0 | |
Interface, Inc. | COMMON | 458665304 | 17,905 | 965,737 | SH | SOLE | 0 | 839,107 | 0 | 126,630 | |
International Business Machines Corp. | COMMON | 459200101 | 8,377 | 55,310 | SH | SOLE | 0 | 55,310 | 0 | 0 | |
International Speedway Corp. | COMMON | 460335201 | 155,711 | 4,218,675 | SH | SOLE | 0 | 3,900,318 | 0 | 318,357 | |
Interpublic Group of Cos., Inc. | COMMON | 460690100 | 185,740 | 8,093,242 | SH | SOLE | 0 | 7,648,424 | 0 | 444,818 | |
iShares MSCI Switzerland Capped ETF | ETF | 464286749 | 1,688 | 56,789 | SH | SOLE | 0 | 56,789 | 0 | 0 | |
iShares MSCI United Kingdom Index ETF | ETF | 46434V548 | 2,692 | 171,715 | SH | SOLE | 0 | 138,213 | 0 | 33,502 | |
Itau Unibanco Holding SA ADR | ADR | 465562106 | 14,808 | 1,723,894 | SH | SOLE | 0 | 1,560,232 | 0 | 163,662 | |
J.M. Smucker Co. | COMMON | 832696405 | 169,027 | 1,301,810 | SH | SOLE | 0 | 1,232,980 | 0 | 68,830 | |
Janus Capital Group Inc. | COMMON | 47102X105 | 112,356 | 7,679,837 | SH | SOLE | 0 | 6,909,970 | 0 | 769,867 | |
JLL | COMMON | 48020Q107 | 170,530 | 1,453,543 | SH | SOLE | 0 | 1,342,575 | 0 | 110,968 | |
Johnson & Johnson | COMMON | 478160104 | 92,069 | 850,915 | SH | SOLE | 0 | 850,915 | 0 | 0 | |
JPMorgan Chase & Co. | COMMON | 46625H100 | 4,634 | 78,251 | SH | SOLE | 0 | 78,251 | 0 | 0 | |
Kennametal Inc. | COMMON | 489170100 | 244,936 | 10,890,898 | SH | SOLE | 0 | 10,211,793 | 0 | 679,105 | |
Kindred Biosciences, Inc. | COMMON | 494577109 | 12,377 | 3,587,561 | SH | SOLE | 0 | 2,789,668 | 0 | 797,893 | |
KKR & Co. L.P. | COMMON | 48248M102 | 151,296 | 10,299,277 | SH | SOLE | 0 | 10,217,482 | 0 | 81,795 | |
Laboratory Corp. of America Holdings | COMMON | 50540R409 | 185,925 | 1,587,342 | SH | SOLE | 0 | 1,507,235 | 0 | 80,107 | |
Landec Corp. | COMMON | 514766104 | 17,026 | 1,621,534 | SH | SOLE | 0 | 1,250,917 | 0 | 370,617 | |
Lazard Ltd | COMMON | G54050102 | 251,497 | 6,481,882 | SH | SOLE | 0 | 6,082,945 | 0 | 398,937 | |
Littelfuse, Inc. | COMMON | 537008104 | 89,951 | 730,656 | SH | SOLE | 0 | 678,501 | 0 | 52,155 | |
Lockheed Martin Corp. | COMMON | 539830109 | 7,781 | 35,127 | SH | SOLE | 0 | 35,127 | 0 | 0 | |
Lumber Liquidators Holdings, Inc. | COMMON | 55003T107 | 7,451 | 567,910 | SH | SOLE | 0 | 492,635 | 0 | 75,275 | |
Manning & Napier, Inc. | COMMON | 56382Q102 | 13,279 | 1,645,425 | SH | SOLE | 0 | 1,416,860 | 0 | 228,565 | |
Markit Ltd | COMMON | G58249106 | 5,425 | 153,479 | SH | SOLE | 0 | 128,672 | 0 | 24,807 | |
Mattel, Inc. | COMMON | 577081102 | 148,583 | 4,419,470 | SH | SOLE | 0 | 4,191,880 | 0 | 227,590 | |
Matthews Intl Corp. | COMMON | 577128101 | 15,371 | 298,641 | SH | SOLE | 0 | 260,041 | 0 | 38,600 | |
MB Financial, Inc. | COMMON | 55264U108 | 4,193 | 129,200 | SH | SOLE | 0 | 129,200 | 0 | 0 | |
McCormick & Co., Inc. | COMMON | 579780206 | 4,618 | 46,426 | SH | SOLE | 0 | 25,296 | 0 | 21,130 | |
Meredith Corp. | COMMON | 589433101 | 108,429 | 2,282,721 | SH | SOLE | 0 | 2,074,173 | 0 | 208,548 | |
Microsoft Corp. | COMMON | 594918104 | 136,737 | 2,475,772 | SH | SOLE | 0 | 2,475,772 | 0 | 0 | |
Mitcham Industries, Inc. | COMMON | 606501104 | 9,105 | 2,975,414 | SH | SOLE | 0 | 2,366,621 | 0 | 608,793 | |
Mohawk Industries, Inc. | COMMON | 608190104 | 73,132 | 383,089 | SH | SOLE | 0 | 354,677 | 0 | 28,412 | |
Morgan Stanley | COMMON | 617446448 | 5,005 | 200,125 | SH | SOLE | 0 | 200,125 | 0 | 0 | |
Mosaic Co. | COMMON | 61945C103 | 5,729 | 212,170 | SH | SOLE | 0 | 212,170 | 0 | 0 | |
Movado Group Inc. | COMMON | 624580106 | 1,030 | 37,400 | SH | SOLE | 0 | 37,400 | 0 | 0 | |
MSG Networks, Inc. | COMMON | 553573106 | 75,811 | 4,384,697 | SH | SOLE | 0 | 4,027,912 | 0 | 356,785 | |
MTS Systems Corp. | COMMON | 553777103 | 97,553 | 1,603,170 | SH | SOLE | 0 | 1,454,891 | 0 | 148,279 | |
National Oilwell Varco | COMMON | 637071101 | 55,166 | 1,773,823 | SH | SOLE | 0 | 1,735,238 | 0 | 38,585 | |
Newell Rubbermaid Inc. | COMMON | 651229106 | 13,640 | 307,974 | SH | SOLE | 0 | 300,639 | 0 | 7,335 | |
Nokia Corp. ADR | ADR | 654902204 | 68,416 | 11,576,295 | SH | SOLE | 0 | 11,576,295 | 0 | 0 | |
Nordstrom, Inc. | COMMON | 655664100 | 64,963 | 1,135,525 | SH | SOLE | 0 | 1,081,128 | 0 | 54,397 | |
Northern Trust Corp. | COMMON | 665859104 | 166,154 | 2,549,540 | SH | SOLE | 0 | 2,454,540 | 0 | 95,000 | |
Novartis AG ADR | ADR | 66987V109 | 963 | 13,296 | SH | SOLE | 0 | 10,088 | 0 | 3,208 | |
Occidental Petroleum Corp. | COMMON | 674599105 | 5,910 | 86,372 | SH | SOLE | 0 | 86,372 | 0 | 0 | |
Omnicom Group Inc. | COMMON | 681919106 | 105,437 | 1,266,812 | SH | SOLE | 0 | 1,236,366 | 0 | 30,446 | |
Oracle Corp. | COMMON | 68389X105 | 8,358 | 204,295 | SH | SOLE | 0 | 204,295 | 0 | 0 | |
ORBCOMM, Inc. | COMMON | 68555P100 | 38,447 | 3,795,332 | SH | SOLE | 0 | 2,948,174 | 0 | 847,158 | |
Orion Energy Systems, Inc. | COMMON | 686275108 | 7,086 | 5,098,041 | SH | SOLE | 0 | 3,915,814 | 0 | 1,182,227 | |
PCTEL, Inc. | COMMON | 69325Q105 | 15,877 | 3,321,537 | SH | SOLE | 0 | 2,517,031 | 0 | 804,506 | |
Pendrell Corp. | COMMON | 70686R104 | 17,007 | 32,089,441 | SH | SOLE | 0 | 24,953,434 | 0 | 7,136,007 | |
Perceptron, Inc. | COMMON | 71361F100 | 8,268 | 1,704,661 | SH | SOLE | 0 | 1,122,149 | 0 | 582,512 | |
Philip Morris Intl, Inc. | COMMON | 718172109 | 33,047 | 336,836 | SH | SOLE | 0 | 336,836 | 0 | 0 | |
Pier 1 Imports, Inc. | COMMON | 720279108 | 3,673 | 524,005 | SH | SOLE | 0 | 524,005 | 0 | 0 | |
Pioneer Natural Resources Co | COMMON | 723787107 | 1,439 | 10,225 | SH | SOLE | 0 | 10,225 | 0 | 0 | |
Praxair, Inc. | COMMON | 74005P104 | 5,350 | 46,744 | SH | SOLE | 0 | 46,744 | 0 | 0 | |
PrivateBancorp, Inc. | COMMON | 742962103 | 18,795 | 486,924 | SH | SOLE | 0 | 424,279 | 0 | 62,645 | |
Progressive Corp. | COMMON | 743315103 | 53,209 | 1,514,200 | SH | SOLE | 0 | 1,476,235 | 0 | 37,965 | |
QLogic Corp. | COMMON | 747277101 | 9,364 | 696,731 | SH | SOLE | 0 | 696,731 | 0 | 0 | |
Quest Diagnostics Inc. | COMMON | 74834L100 | 53,380 | 747,094 | SH | SOLE | 0 | 747,094 | 0 | 0 | |
Qumu Corp. | COMMON | 749063103 | 8,143 | 1,766,397 | SH | SOLE | 0 | 1,155,073 | 0 | 611,324 | |
Real Industry Inc. | COMMON | 75601W104 | 3,036 | 348,916 | SH | SOLE | 0 | 348,916 | 0 | 0 | |
RealNetworks, Inc. | COMMON | 75605L708 | 22,284 | 5,488,792 | SH | SOLE | 0 | 4,029,692 | 0 | 1,459,100 | |
Rentech, Inc. | COMMON | 760112201 | 6,370 | 2,869,390 | SH | SOLE | 0 | 1,961,239 | 0 | 908,151 | |
Richardson Electronics, Ltd. | COMMON | 763165107 | 5,462 | 1,058,515 | SH | SOLE | 0 | 694,015 | 0 | 364,500 | |
Rockwell Collins, Inc. | COMMON | 774341101 | 8,352 | 90,574 | SH | SOLE | 0 | 90,574 | 0 | 0 | |
Rosetta Stone Inc. | COMMON | 777780107 | 34,802 | 5,186,557 | SH | SOLE | 0 | 4,208,306 | 0 | 978,251 | |
Royal Caribbean Cruises Ltd. | COMMON | V7780T103 | 79,992 | 973,732 | SH | SOLE | 0 | 890,941 | 0 | 82,791 | |
Royal Dutch Shell plc ADR | ADR | 780259206 | 2,071 | 42,739 | SH | SOLE | 0 | 19,831 | 0 | 22,908 | |
Rubicon Technology, Inc. | COMMON | 78112T107 | 3,227 | 4,420,918 | SH | SOLE | 0 | 3,068,836 | 0 | 1,352,082 | |
Ruckus Wireless, Inc. | COMMON | 781220108 | 21,899 | 2,232,313 | SH | SOLE | 0 | 2,232,313 | 0 | 0 | |
Ryanair Holdings plc ADR | ADR | 783513203 | 8,819 | 102,759 | SH | SOLE | 0 | 89,734 | 0 | 13,025 | |
Santander Mexico Financial Group ADR | ADR | 40053C105 | 7,731 | 856,151 | SH | SOLE | 0 | 724,178 | 0 | 131,973 | |
Schlumberger Ltd. | COMMON | 806857108 | 21,110 | 286,231 | SH | SOLE | 0 | 286,231 | 0 | 0 | |
SeaChange Intl, Inc. | COMMON | 811699107 | 22,802 | 4,130,749 | SH | SOLE | 0 | 3,219,267 | 0 | 911,482 | |
Simpson Manufacturing Co., Inc. | COMMON | 829073105 | 114,379 | 2,996,560 | SH | SOLE | 0 | 2,717,147 | 0 | 279,413 | |
Skullcandy, Inc. | COMMON | 83083J104 | 7,794 | 2,189,248 | SH | SOLE | 0 | 1,836,428 | 0 | 352,820 | |
Snap-On Inc. | COMMON | 833034101 | 106,891 | 680,878 | SH | SOLE | 0 | 642,766 | 0 | 38,112 | |
Sotheby's | COMMON | 835898107 | 34,049 | 1,273,794 | SH | SOLE | 0 | 1,142,152 | 0 | 131,642 | |
Southern Co. | COMMON | 842587107 | 83,567 | 1,615,455 | SH | SOLE | 0 | 1,615,455 | 0 | 0 | |
Spartan Motors Inc. | COMMON | 846819100 | 16,818 | 4,257,619 | SH | SOLE | 0 | 3,230,383 | 0 | 1,027,236 | |
St. Jude Medical, Inc. | COMMON | 790849103 | 101,786 | 1,850,653 | SH | SOLE | 0 | 1,807,943 | 0 | 42,710 | |
Stanley Black & Decker, Inc. | COMMON | 854502101 | 121,812 | 1,157,803 | SH | SOLE | 0 | 1,130,415 | 0 | 27,388 | |
Strattec Security Corp. | COMMON | 863111100 | 1,638 | 28,545 | SH | SOLE | 0 | 28,545 | 0 | 0 | |
Superior Industries Intl, Inc. | COMMON | 868168105 | 6,333 | 286,800 | SH | SOLE | 0 | 286,800 | 0 | 0 | |
T. Rowe Price Group, Inc. | COMMON | 74144T108 | 27,198 | 370,236 | SH | SOLE | 0 | 361,432 | 0 | 8,804 | |
Team, Inc. | COMMON | 878155100 | 61,359 | 2,019,715 | SH | SOLE | 0 | 1,733,897 | 0 | 285,818 | |
TEGNA, Inc. | COMMON | 87901J105 | 160,346 | 6,834,875 | SH | SOLE | 0 | 6,346,761 | 0 | 488,114 | |
Telefonica Brasil SA ADR | ADR | 87936R106 | 351 | 28,101 | SH | SOLE | 0 | 8,093 | 0 | 20,008 | |
Telenav Inc. | COMMON | 879455103 | 21,024 | 3,563,384 | SH | SOLE | 0 | 2,784,954 | 0 | 778,430 | |
Tenaris ADR | ADR | 88031M109 | 3,342 | 134,980 | SH | SOLE | 0 | 124,047 | 0 | 10,933 | |
The Madison Square Garden Co | COMMON | 55825T103 | 78,321 | 470,792 | SH | SOLE | 0 | 427,594 | 0 | 43,198 | |
The PNC Financial Service Group, Inc. | COMMON | 693475105 | 2,745 | 32,462 | SH | SOLE | 0 | 32,462 | 0 | 0 | |
Thermo Fisher Scientific Inc. | COMMON | 883556102 | 76,461 | 540,015 | SH | SOLE | 0 | 538,070 | 0 | 1,945 | |
Tiffany & Co. | COMMON | 886547108 | 26,839 | 365,756 | SH | SOLE | 0 | 357,616 | 0 | 8,140 | |
Toyota Motor Corp. ADR | ADR | 892331307 | 310 | 2,914 | SH | SOLE | 0 | 2,914 | 0 | 0 | |
Tumi Holdings Inc. | COMMON | 89969Q104 | 52,234 | 1,947,559 | SH | SOLE | 0 | 1,947,559 | 0 | 0 | |
U.S. Bancorp | COMMON | 902973304 | 19,821 | 488,313 | SH | SOLE | 0 | 488,313 | 0 | 0 | |
U.S. Silica Holdings, Inc. | COMMON | 90346E103 | 88,283 | 3,885,700 | SH | SOLE | 0 | 3,659,805 | 0 | 225,895 | |
Union Pacific | COMMON | 907818108 | 1,101 | 13,844 | SH | SOLE | 0 | 13,844 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 1,173 | 33,916 | SH | SOLE | 0 | 9,788 | 0 | 24,128 | |
Vanguard MSCI EAFE ETF | ETF | 921943858 | 18,058 | 503,286 | SH | SOLE | 0 | 503,286 | 0 | 0 | |
Vanguard S&P 500 ETF | ETF | 922908363 | 22,324 | 118,393 | SH | SOLE | 0 | 118,393 | 0 | 0 | |
Vanguard Total World Stock Index Fd (ETF) | ETF | 922042742 | 4,099 | 71,060 | SH | SOLE | 0 | 71,060 | 0 | 0 | |
Verizon Communications Inc. | COMMON | 92343V104 | 83,263 | 1,539,628 | SH | SOLE | 0 | 1,539,628 | 0 | 0 | |
Versar Inc. | COMMON | 925297103 | 4,281 | 1,769,054 | SH | SOLE | 0 | 1,162,279 | 0 | 606,775 | |
Viacom, Inc. | COMMON | 92553P201 | 93,696 | 2,269,757 | SH | SOLE | 0 | 2,152,412 | 0 | 117,345 | |
Vical Inc. | COMMON | 925602104 | 2,165 | 5,537,755 | SH | SOLE | 0 | 3,633,105 | 0 | 1,904,650 | |
W.W. Grainger, Inc. | COMMON | 384802104 | 1,653 | 7,081 | SH | SOLE | 0 | 7,081 | 0 | 0 | |
West Marine, Inc. | COMMON | 954235107 | 2,093 | 230,231 | SH | SOLE | 0 | 230,231 | 0 | 0 | |
Western Union Co. | COMMON | 959802109 | 149,902 | 7,770,991 | SH | SOLE | 0 | 7,454,166 | 0 | 316,825 | |
Willis Towers Watson plc | COMMON | G96629103 | 39,434 | 332,326 | SH | SOLE | 0 | 323,987 | 0 | 8,339 | |
XO Group Inc. | COMMON | 983772104 | 22,449 | 1,398,700 | SH | SOLE | 0 | 1,080,351 | 0 | 318,349 | |
Zebra Technologies Corp. | COMMON | 989207105 | 105,096 | 1,523,125 | SH | SOLE | 0 | 1,378,125 | 0 | 145,000 | |
Zimmer Biomet Holdings, Inc. | COMMON | 98956P102 | 135,935 | 1,274,825 | SH | SOLE | 0 | 1,246,390 | 0 | 28,435 |