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 | 16,053 | 3,648,477 | SH | SOLE | 0 | 3,648,477 | 0 | 0 | |
Accenture plc | COMMON | G1151C101 | 1,085 | 9,576 | SH | SOLE | 0 | 9,576 | 0 | 0 | |
AFLAC Inc. | COMMON | 001055102 | 132,543 | 1,836,789 | SH | SOLE | 0 | 1,791,769 | 0 | 45,020 | |
American Electric Technologies, Inc. | COMMON | 025576109 | 4,051 | 1,528,639 | SH | SOLE | 0 | 971,347 | 0 | 557,292 | |
American Express Co. | COMMON | 025816109 | 49,851 | 820,453 | SH | SOLE | 0 | 820,453 | 0 | 0 | |
Anixter Intl Inc. | COMMON | 035290105 | 154,820 | 2,905,773 | SH | SOLE | 0 | 2,715,708 | 0 | 190,065 | |
Ansys, Inc. | COMMON | 03662Q105 | 16,560 | 182,479 | SH | SOLE | 0 | 182,479 | 0 | 0 | |
Apache Corp. | COMMON | 037411105 | 4,288 | 77,018 | SH | SOLE | 0 | 77,018 | 0 | 0 | |
ArcBest Corp | COMMON | 03937C105 | 1,835 | 112,900 | SH | SOLE | 0 | 112,900 | 0 | 0 | |
AstroNova, Inc. | COMMON | 04638F108 | 13,427 | 882,174 | SH | SOLE | 0 | 564,299 | 0 | 317,875 | |
AXT Inc. | COMMON | 00246W103 | 7,785 | 2,440,564 | SH | SOLE | 0 | 1,554,565 | 0 | 885,999 | |
Baidu, Inc. ADR | ADR | 056752108 | 153,298 | 928,237 | SH | SOLE | 0 | 883,949 | 0 | 44,288 | |
Ballantyne Strong, Inc. | COMMON | 058516105 | 9,396 | 1,796,542 | SH | SOLE | 0 | 1,141,127 | 0 | 655,415 | |
Banco Santander-Chile ADR | ADR | 05965X109 | 21,916 | 1,131,420 | SH | SOLE | 0 | 1,027,501 | 0 | 103,919 | |
Bank of New York Mellon Corp. | COMMON | 064058100 | 4,389 | 112,970 | SH | SOLE | 0 | 112,970 | 0 | 0 | |
Barrick Gold Corp. | COMMON | 067901108 | 6,375 | 298,590 | SH | SOLE | 0 | 298,590 | 0 | 0 | |
Bed Bath & Beyond Inc. | COMMON | 075896100 | 4,203 | 97,240 | SH | SOLE | 0 | 97,240 | 0 | 0 | |
Berkshire Hathaway Inc. | COMMON | 084670702 | 23,972 | 165,562 | SH | SOLE | 0 | 165,562 | 0 | 0 | |
Bio-Rad Laboratories, Inc. | COMMON | 090572207 | 140,281 | 980,851 | SH | SOLE | 0 | 905,617 | 0 | 75,234 | |
Blackstone Group L.P. | COMMON | 09253U108 | 36,387 | 1,482,772 | SH | SOLE | 0 | 1,445,397 | 0 | 37,375 | |
BOK Financial Corp. | COMMON | 05561Q201 | 414 | 6,600 | SH | SOLE | 0 | 5,100 | 0 | 1,500 | |
BorgWarner Inc. | COMMON | 099724106 | 39,165 | 1,326,716 | SH | SOLE | 0 | 1,297,957 | 0 | 28,759 | |
Brady Corp. | COMMON | 104674106 | 127,754 | 4,180,434 | SH | SOLE | 0 | 3,763,979 | 0 | 416,455 | |
Brink's Co. | COMMON | 109696104 | 33,669 | 1,181,800 | SH | SOLE | 0 | 1,018,895 | 0 | 162,905 | |
Bristow Group Inc. | COMMON | 110394103 | 108,538 | 9,512,567 | SH | SOLE | 0 | 8,848,587 | 0 | 663,980 | |
British American Tobacco plc ADR | ADR | 110448107 | 12,530 | 96,775 | SH | SOLE | 0 | 89,064 | 0 | 7,711 | |
Brooks Automation, Inc. | COMMON | 114340102 | 8,085 | 720,600 | SH | SOLE | 0 | 720,600 | 0 | 0 | |
Canon Inc. ADR | ADR | 138006309 | 505 | 17,654 | SH | SOLE | 0 | 17,654 | 0 | 0 | |
Capital Southwest Corp. | COMMON | 140501107 | 8,261 | 604,281 | SH | SOLE | 0 | 496,081 | 0 | 108,200 | |
CBRE Group, Inc. | COMMON | 12504L109 | 86,587 | 3,269,893 | SH | SOLE | 0 | 3,052,304 | 0 | 217,589 | |
CBS Corp. | COMMON | 124857202 | 68,296 | 1,254,511 | SH | SOLE | 0 | 1,223,864 | 0 | 30,647 | |
CEB Inc. | COMMON | 125134106 | 26,387 | 427,804 | SH | SOLE | 0 | 367,679 | 0 | 60,125 | |
Century Casinos, Inc. | COMMON | 156492100 | 22,060 | 3,540,858 | SH | SOLE | 0 | 2,717,599 | 0 | 823,259 | |
Charles River Laboratories Intl, Inc. | COMMON | 159864107 | 120,703 | 1,464,130 | SH | SOLE | 0 | 1,299,701 | 0 | 164,429 | |
China Mobile Ltd. ADR | ADR | 16941M109 | 42,916 | 741,201 | SH | SOLE | 0 | 741,201 | 0 | 0 | |
Coach, Inc. | COMMON | 189754104 | 7,535 | 184,960 | SH | SOLE | 0 | 184,960 | 0 | 0 | |
Contango Oil & Gas Co. | COMMON | 21075N204 | 48,550 | 3,966,531 | SH | SOLE | 0 | 3,463,325 | 0 | 503,206 | |
Core Laboratories N.V. | COMMON | N22717107 | 30,970 | 249,977 | SH | SOLE | 0 | 249,977 | 0 | 0 | |
Costco Wholesale Corp. | COMMON | 22160K105 | 5,963 | 37,970 | SH | SOLE | 0 | 37,970 | 0 | 0 | |
Cowen Group, Inc. | COMMON | 223622101 | 33,788 | 11,414,740 | SH | SOLE | 0 | 8,816,639 | 0 | 2,598,101 | |
CPI Aerostructures, Inc. | COMMON | 125919308 | 9,034 | 1,468,866 | SH | SOLE | 0 | 939,690 | 0 | 529,176 | |
CRA International, Inc. | COMMON | 12618T105 | 3,821 | 151,500 | SH | SOLE | 0 | 151,500 | 0 | 0 | |
Crown Crafts, Inc. | COMMON | 228309100 | 5,434 | 574,455 | SH | SOLE | 0 | 367,444 | 0 | 207,011 | |
Cullen/Frost Bankers, Inc. | COMMON | 229899109 | 1,966 | 30,850 | SH | SOLE | 0 | 30,850 | 0 | 0 | |
Cumberland Pharmaceuticals, Inc. | COMMON | 230770109 | 8,967 | 1,992,613 | SH | SOLE | 0 | 1,277,581 | 0 | 715,032 | |
DeVry Education Group Inc. | COMMON | 251893103 | 47,891 | 2,684,472 | SH | SOLE | 0 | 2,650,457 | 0 | 34,015 | |
Diageo plc ADR | ADR | 25243Q205 | 306 | 2,711 | SH | SOLE | 0 | 2,711 | 0 | 0 | |
Digi International Inc. | COMMON | 253798102 | 2,782 | 259,238 | SH | SOLE | 0 | 259,238 | 0 | 0 | |
Discover Financial Services | COMMON | 254709108 | 514 | 9,598 | SH | SOLE | 0 | 9,598 | 0 | 0 | |
Dover Motorsports, Inc. | COMMON | 260174107 | 6,452 | 2,973,354 | SH | SOLE | 0 | 1,901,578 | 0 | 1,071,776 | |
Dun & Bradstreet Corp. | COMMON | 26483E100 | 104,530 | 857,930 | SH | SOLE | 0 | 785,373 | 0 | 72,557 | |
Edgewater Technology Inc. | COMMON | 280358102 | 15,396 | 1,781,915 | SH | SOLE | 0 | 1,141,837 | 0 | 640,078 | |
Electro Scientific Industries, Inc. | COMMON | 285229100 | 1,146 | 196,247 | SH | SOLE | 0 | 196,247 | 0 | 0 | |
EMC Corp. | COMMON | 268648102 | 2,199 | 80,919 | SH | SOLE | 0 | 80,919 | 0 | 0 | |
EMCORE CORPORATION | COMMON | 290846203 | 4,773 | 803,580 | SH | SOLE | 0 | 513,780 | 0 | 289,800 | |
EOG Resources Inc. | COMMON | 26875P101 | 21,161 | 253,674 | SH | SOLE | 0 | 253,674 | 0 | 0 | |
Erickson Inc. | COMMON | 29482P100 | 818 | 1,341,795 | SH | SOLE | 0 | 855,826 | 0 | 485,969 | |
Exxon Mobil Corp. | COMMON | 30231G102 | 6,254 | 66,717 | SH | SOLE | 0 | 66,717 | 0 | 0 | |
Fair Isaac Corp. | COMMON | 303250104 | 48,943 | 433,087 | SH | SOLE | 0 | 380,060 | 0 | 53,027 | |
Fastenal Co. | COMMON | 311900104 | 1,903 | 42,869 | SH | SOLE | 0 | 42,869 | 0 | 0 | |
First American Financial Corp. | COMMON | 31847R102 | 227,920 | 5,666,824 | SH | SOLE | 0 | 5,313,646 | 0 | 353,178 | |
Franklin Resources, Inc. | COMMON | 354613101 | 62,984 | 1,887,442 | SH | SOLE | 0 | 1,846,845 | 0 | 40,597 | |
Gaia, Inc. | COMMON | 36268Q103 | 11,789 | 1,523,127 | SH | SOLE | 0 | 1,523,127 | 0 | 0 | |
Gannett Co. Inc. | COMMON | 36473H104 | 7,466 | 540,628 | SH | SOLE | 0 | 463,886 | 0 | 76,742 | |
Gilead Sciences, Inc. | COMMON | 375558103 | 120,401 | 1,443,305 | SH | SOLE | 0 | 1,443,305 | 0 | 0 | |
GlaxoSmithKline plc ADR | ADR | 37733W105 | 69,678 | 1,607,697 | SH | SOLE | 0 | 1,475,642 | 0 | 132,055 | |
GLU MOBILE INC. | COMMON | 379890106 | 2,723 | 1,237,500 | SH | SOLE | 0 | 1,237,500 | 0 | 0 | |
Goldman Sachs Group, Inc. | COMMON | 38141G104 | 5,023 | 33,810 | SH | SOLE | 0 | 33,810 | 0 | 0 | |
Graham Holdings Co. | COMMON | 384637104 | 11,883 | 24,274 | SH | SOLE | 0 | 22,577 | 0 | 1,697 | |
Gulf Island Fabrication, Inc. | COMMON | 402307102 | 4,854 | 699,400 | SH | SOLE | 0 | 699,400 | 0 | 0 | |
Hanger, Inc. | COMMON | 41043F208 | 1,686 | 226,895 | SH | SOLE | 0 | 226,895 | 0 | 0 | |
Hardinge Inc. | COMMON | 412324303 | 5,041 | 501,059 | SH | SOLE | 0 | 319,579 | 0 | 181,480 | |
Harman Intl Industries, Inc. | COMMON | 413086109 | 90,283 | 1,257,068 | SH | SOLE | 0 | 1,257,068 | 0 | 0 | |
Harris & Harris Group, Inc. | COMMON | 413833104 | 6,744 | 4,189,075 | SH | SOLE | 0 | 2,678,454 | 0 | 1,510,621 | |
Horace Mann Educators Corp. | COMMON | 440327104 | 13,132 | 388,649 | SH | SOLE | 0 | 331,669 | 0 | 56,980 | |
Houlihan Lokey, Inc. | COMMON | 441593100 | 22,733 | 1,016,245 | SH | SOLE | 0 | 986,287 | 0 | 29,958 | |
HSBC Holdings plc ADR | ADR | 404280406 | 399 | 12,750 | SH | SOLE | 0 | 12,750 | 0 | 0 | |
IDEX Corp. | COMMON | 45167R104 | 22,099 | 269,174 | SH | SOLE | 0 | 220,761 | 0 | 48,413 | |
Illinois Tool Works Inc. | COMMON | 452308109 | 94,390 | 906,206 | SH | SOLE | 0 | 884,363 | 0 | 21,843 | |
Imation Corp. | COMMON | 45245A107 | 9,681 | 7,744,809 | SH | SOLE | 0 | 5,852,981 | 0 | 1,891,828 | |
IntercontinentalExchange, Inc. | COMMON | 45866F104 | 1,084 | 4,235 | SH | SOLE | 0 | 4,235 | 0 | 0 | |
Interface, Inc. | COMMON | 458665304 | 12,779 | 837,938 | SH | SOLE | 0 | 711,308 | 0 | 126,630 | |
International Business Machines Corp. | COMMON | 459200101 | 8,395 | 55,310 | SH | SOLE | 0 | 55,310 | 0 | 0 | |
International Speedway Corp. | COMMON | 460335201 | 131,232 | 3,923,230 | SH | SOLE | 0 | 3,597,758 | 0 | 325,472 | |
Interpublic Group of Cos., Inc. | COMMON | 460690100 | 182,349 | 7,893,877 | SH | SOLE | 0 | 7,447,659 | 0 | 446,218 | |
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 1,448 | 37,170 | SH | SOLE | 0 | 37,170 | 0 | 0 | |
iShares MSCI Switzerland Capped ETF | ETF | 464286749 | 1,555 | 52,452 | SH | SOLE | 0 | 52,452 | 0 | 0 | |
iShares MSCI United Kingdom Index ETF | ETF | 46434V548 | 2,447 | 159,220 | SH | SOLE | 0 | 125,718 | 0 | 33,502 | |
iShares Russell Microcap Index (ETF) | ETF | 464288869 | 234 | 3,313 | SH | SOLE | 0 | 3,313 | 0 | 0 | |
Itau Unibanco Holding SA ADR | ADR | 465562106 | 6,803 | 720,676 | SH | SOLE | 0 | 630,214 | 0 | 90,462 | |
J.M. Smucker Co. | COMMON | 832696405 | 177,965 | 1,167,672 | SH | SOLE | 0 | 1,107,987 | 0 | 59,685 | |
Janus Capital Group Inc. | COMMON | 47102X105 | 104,386 | 7,498,973 | SH | SOLE | 0 | 6,729,106 | 0 | 769,867 | |
JLL | COMMON | 48020Q107 | 142,758 | 1,464,933 | SH | SOLE | 0 | 1,347,593 | 0 | 117,340 | |
Johnson & Johnson | COMMON | 478160104 | 104,022 | 857,563 | SH | SOLE | 0 | 857,563 | 0 | 0 | |
JPMorgan Chase & Co. | COMMON | 46625H100 | 5,088 | 81,873 | SH | SOLE | 0 | 81,873 | 0 | 0 | |
Kennametal Inc. | COMMON | 489170100 | 229,740 | 10,390,755 | SH | SOLE | 0 | 9,696,180 | 0 | 694,575 | |
Kindred Biosciences, Inc. | COMMON | 494577109 | 13,082 | 3,695,576 | SH | SOLE | 0 | 2,839,983 | 0 | 855,593 | |
KKR & Co. L.P. | COMMON | 48248M102 | 131,632 | 10,667,131 | SH | SOLE | 0 | 10,585,561 | 0 | 81,570 | |
Laboratory Corp. of America Holdings | COMMON | 50540R409 | 197,349 | 1,514,925 | SH | SOLE | 0 | 1,437,779 | 0 | 77,146 | |
Landec Corp. | COMMON | 514766104 | 17,117 | 1,590,824 | SH | SOLE | 0 | 1,220,207 | 0 | 370,617 | |
Lazard Ltd | COMMON | G54050102 | 194,747 | 6,539,522 | SH | SOLE | 0 | 6,122,639 | 0 | 416,883 | |
Littelfuse, Inc. | COMMON | 537008104 | 76,946 | 651,033 | SH | SOLE | 0 | 602,903 | 0 | 48,130 | |
Lockheed Martin Corp. | COMMON | 539830109 | 8,293 | 33,417 | SH | SOLE | 0 | 33,417 | 0 | 0 | |
Lumber Liquidators Holdings, Inc. | COMMON | 55003T107 | 7,982 | 517,635 | SH | SOLE | 0 | 442,360 | 0 | 75,275 | |
Manning & Napier, Inc. | COMMON | 56382Q102 | 14,226 | 1,497,505 | SH | SOLE | 0 | 1,268,940 | 0 | 228,565 | |
Markit LTD | SHS | G58249106 | 946 | 29,022 | SH | SOLE | 0 | 25,444 | 0 | 3,578 | |
Mattel, Inc. | COMMON | 577081102 | 125,510 | 4,011,191 | SH | SOLE | 0 | 3,788,576 | 0 | 222,615 | |
Matthews Intl Corp. | COMMON | 577128101 | 15,138 | 272,076 | SH | SOLE | 0 | 233,476 | 0 | 38,600 | |
MB Financial, Inc. | COMMON | 55264U108 | 3,650 | 100,600 | SH | SOLE | 0 | 100,600 | 0 | 0 | |
McCormick & Co., Inc. | COMMON | 579780206 | 4,416 | 41,395 | SH | SOLE | 0 | 24,965 | 0 | 16,430 | |
Meredith Corp. | COMMON | 589433101 | 115,765 | 2,230,110 | SH | SOLE | 0 | 2,021,562 | 0 | 208,548 | |
Microsoft Corp. | COMMON | 594918104 | 129,121 | 2,523,380 | SH | SOLE | 0 | 2,523,380 | 0 | 0 | |
Mitcham Industries, Inc. | COMMON | 606501104 | 11,274 | 3,006,299 | SH | SOLE | 0 | 2,397,506 | 0 | 608,793 | |
Mohawk Industries, Inc. | COMMON | 608190104 | 60,684 | 319,793 | SH | SOLE | 0 | 292,881 | 0 | 26,912 | |
Morgan Stanley | COMMON | 617446448 | 6,387 | 245,842 | SH | SOLE | 0 | 245,842 | 0 | 0 | |
Mosaic Co. | COMMON | 61945C103 | 5,555 | 212,170 | SH | SOLE | 0 | 212,170 | 0 | 0 | |
Movado Group Inc. | COMMON | 624580106 | 2,365 | 109,100 | SH | SOLE | 0 | 109,100 | 0 | 0 | |
MSG Networks, Inc. | COMMON | 553573106 | 91,716 | 5,978,906 | SH | SOLE | 0 | 5,537,473 | 0 | 441,433 | |
MTS Systems Corp. | COMMON | 553777103 | 71,352 | 1,627,547 | SH | SOLE | 0 | 1,473,043 | 0 | 154,504 | |
National Oilwell Varco | COMMON | 637071101 | 59,776 | 1,776,400 | SH | SOLE | 0 | 1,737,920 | 0 | 38,480 | |
Nokia Corp. ADR | ADR | 654902204 | 96,795 | 17,011,488 | SH | SOLE | 0 | 17,011,488 | 0 | 0 | |
Nordstrom, Inc. | COMMON | 655664100 | 47,090 | 1,237,572 | SH | SOLE | 0 | 1,179,235 | 0 | 58,337 | |
Northern Trust Corp. | COMMON | 665859104 | 168,423 | 2,541,852 | SH | SOLE | 0 | 2,446,067 | 0 | 95,785 | |
Novartis AG ADR | ADR | 66987V109 | 1,223 | 14,818 | SH | SOLE | 0 | 11,610 | 0 | 3,208 | |
Occidental Petroleum Corp. | COMMON | 674599105 | 6,632 | 87,776 | SH | SOLE | 0 | 87,776 | 0 | 0 | |
Omnicom Group Inc. | COMMON | 681919106 | 102,554 | 1,258,486 | SH | SOLE | 0 | 1,228,125 | 0 | 30,361 | |
Oracle Corp. | COMMON | 68389X105 | 8,362 | 204,295 | SH | SOLE | 0 | 204,295 | 0 | 0 | |
ORBCOMM, Inc. | COMMON | 68555P100 | 32,270 | 3,243,192 | SH | SOLE | 0 | 2,508,034 | 0 | 735,158 | |
Orion Energy Systems, Inc. | COMMON | 686275108 | 5,801 | 5,001,084 | SH | SOLE | 0 | 3,809,557 | 0 | 1,191,527 | |
PCTEL, Inc. | COMMON | 69325Q105 | 15,269 | 3,241,813 | SH | SOLE | 0 | 2,434,407 | 0 | 807,406 | |
Pendrell Corp. | COMMON | 70686R104 | 16,037 | 31,788,586 | SH | SOLE | 0 | 24,571,502 | 0 | 7,217,084 | |
Perceptron, Inc. | COMMON | 71361F100 | 7,620 | 1,628,189 | SH | SOLE | 0 | 1,045,677 | 0 | 582,512 | |
Philip Morris Intl, Inc. | COMMON | 718172109 | 35,478 | 348,783 | SH | SOLE | 0 | 348,783 | 0 | 0 | |
Pier 1 Imports, Inc. | COMMON | 720279108 | 2,693 | 524,005 | SH | SOLE | 0 | 524,005 | 0 | 0 | |
Pioneer Natural Resources Co | COMMON | 723787107 | 1,546 | 10,225 | SH | SOLE | 0 | 10,225 | 0 | 0 | |
Praxair, Inc. | COMMON | 74005P104 | 5,314 | 47,283 | SH | SOLE | 0 | 47,283 | 0 | 0 | |
PrivateBancorp, Inc. | COMMON | 742962103 | 25,481 | 578,722 | SH | SOLE | 0 | 511,077 | 0 | 67,645 | |
Progressive Corp. | COMMON | 743315103 | 59,302 | 1,770,198 | SH | SOLE | 0 | 1,725,914 | 0 | 44,284 | |
QLogic Corp. | COMMON | 747277101 | 8,048 | 545,995 | SH | SOLE | 0 | 545,995 | 0 | 0 | |
Quest Diagnostics Inc. | COMMON | 74834L100 | 37,004 | 454,535 | SH | SOLE | 0 | 454,535 | 0 | 0 | |
Qumu Corp. | COMMON | 749063103 | 7,979 | 1,797,020 | SH | SOLE | 0 | 1,146,696 | 0 | 650,324 | |
Real Industry Inc. | COMMON | 75601W104 | 3,977 | 511,799 | SH | SOLE | 0 | 511,799 | 0 | 0 | |
RealNetworks, Inc. | COMMON | 75605L708 | 29,682 | 6,886,815 | SH | SOLE | 0 | 5,339,215 | 0 | 1,547,600 | |
Rentech, Inc. | COMMON | 760112201 | 6,019 | 2,507,794 | SH | SOLE | 0 | 1,597,018 | 0 | 910,776 | |
Richardson Electronics, Ltd. | COMMON | 763165107 | 5,344 | 1,013,990 | SH | SOLE | 0 | 646,990 | 0 | 367,000 | |
Rockwell Collins, Inc. | COMMON | 774341101 | 25,956 | 304,862 | SH | SOLE | 0 | 304,862 | 0 | 0 | |
Rosetta Stone Inc. | COMMON | 777780107 | 40,767 | 5,260,321 | SH | SOLE | 0 | 4,195,721 | 0 | 1,064,600 | |
Royal Caribbean Cruises Ltd. | COMMON | V7780T103 | 70,427 | 1,048,798 | SH | SOLE | 0 | 961,816 | 0 | 86,982 | |
Rubicon Technology, Inc. | COMMON | 78112T107 | 2,553 | 3,754,180 | SH | SOLE | 0 | 2,402,098 | 0 | 1,352,082 | |
Ryanair Holdings plc ADR | ADR | 783513203 | 5,753 | 82,728 | SH | SOLE | 0 | 71,825 | 0 | 10,903 | |
Santander Mexico Financial Group ADR | ADR | 40053C105 | 4,389 | 482,835 | SH | SOLE | 0 | 412,704 | 0 | 70,131 | |
Schlumberger Ltd. | COMMON | 806857108 | 22,759 | 287,802 | SH | SOLE | 0 | 287,802 | 0 | 0 | |
SeaChange Intl, Inc. | COMMON | 811699107 | 13,078 | 4,099,664 | SH | SOLE | 0 | 3,171,642 | 0 | 928,022 | |
Simpson Manufacturing Co., Inc. | COMMON | 829073105 | 105,511 | 2,639,761 | SH | SOLE | 0 | 2,375,498 | 0 | 264,263 | |
Skullcandy, Inc. | COMMON | 83083J104 | 11,440 | 1,863,205 | SH | SOLE | 0 | 1,439,696 | 0 | 423,509 | |
Snap-On Inc. | COMMON | 833034101 | 107,073 | 678,453 | SH | SOLE | 0 | 640,366 | 0 | 38,087 | |
Sotheby's | COMMON | 835898107 | 33,748 | 1,231,663 | SH | SOLE | 0 | 1,112,321 | 0 | 119,342 | |
Southern Co. | COMMON | 842587107 | 54,916 | 1,023,977 | SH | SOLE | 0 | 1,023,977 | 0 | 0 | |
Spartan Motors Inc. | COMMON | 846819100 | 14,320 | 2,287,584 | SH | SOLE | 0 | 1,735,048 | 0 | 552,536 | |
St. Jude Medical, Inc. | COMMON | 790849103 | 74,867 | 959,830 | SH | SOLE | 0 | 938,786 | 0 | 21,044 | |
Stanley Black & Decker, Inc. | COMMON | 854502101 | 117,481 | 1,056,291 | SH | SOLE | 0 | 1,033,090 | 0 | 23,201 | |
Strattec Security Corp. | COMMON | 863111100 | 2,218 | 54,397 | SH | SOLE | 0 | 54,397 | 0 | 0 | |
Superior Industries Intl, Inc. | COMMON | 868168105 | 4,970 | 185,600 | SH | SOLE | 0 | 185,600 | 0 | 0 | |
T. Rowe Price Group, Inc. | COMMON | 74144T108 | 26,845 | 367,885 | SH | SOLE | 0 | 359,106 | 0 | 8,779 | |
Team, Inc. | COMMON | 878155100 | 47,020 | 1,893,696 | SH | SOLE | 0 | 1,606,435 | 0 | 287,261 | |
TEGNA, Inc. | COMMON | 87901J105 | 146,760 | 6,334,056 | SH | SOLE | 0 | 5,854,932 | 0 | 479,124 | |
Telenav Inc. | COMMON | 879455103 | 19,397 | 3,803,353 | SH | SOLE | 0 | 2,935,853 | 0 | 867,500 | |
Tenaris ADR | ADR | 88031M109 | 9,164 | 317,764 | SH | SOLE | 0 | 294,317 | 0 | 23,447 | |
The Madison Square Garden Co | COMMON | 55825T103 | 84,602 | 490,416 | SH | SOLE | 0 | 447,066 | 0 | 43,350 | |
The PNC Financial Service Group, Inc. | COMMON | 693475105 | 2,722 | 33,445 | SH | SOLE | 0 | 33,445 | 0 | 0 | |
Thermo Fisher Scientific Inc. | COMMON | 883556102 | 79,280 | 536,549 | SH | SOLE | 0 | 534,639 | 0 | 1,910 | |
Tiffany & Co. | COMMON | 886547108 | 31,349 | 516,976 | SH | SOLE | 0 | 504,250 | 0 | 12,726 | |
Toyota Motor Corp. ADR | ADR | 892331307 | 2,094 | 20,941 | SH | SOLE | 0 | 20,941 | 0 | 0 | |
Tumi Holdings Inc. | COMMON | 89969Q104 | 52,728 | 1,971,878 | SH | SOLE | 0 | 1,971,878 | 0 | 0 | |
U.S. Bancorp | COMMON | 902973304 | 20,152 | 499,677 | SH | SOLE | 0 | 499,677 | 0 | 0 | |
U.S. Silica Holdings, Inc. | COMMON | 90346E103 | 89,403 | 2,593,654 | SH | SOLE | 0 | 2,410,182 | 0 | 183,472 | |
Union Pacific | COMMON | 907818108 | 1,227 | 14,068 | SH | SOLE | 0 | 14,068 | 0 | 0 | |
Vanguard MSCI EAFE ETF | ETF | 921943858 | 19,722 | 557,757 | SH | SOLE | 0 | 557,757 | 0 | 0 | |
Vanguard S&P 500 ETF | ETF | 922908363 | 12,661 | 65,876 | SH | SOLE | 0 | 65,876 | 0 | 0 | |
Vanguard Total World Stock Index Fd (ETF) | ETF | 922042742 | 14,040 | 241,772 | SH | SOLE | 0 | 241,772 | 0 | 0 | |
Varian Medical Systems Inc. | COMMON | 92220P105 | 1,930 | 23,467 | SH | SOLE | 0 | 23,467 | 0 | 0 | |
Verizon Communications Inc. | COMMON | 92343V104 | 65,272 | 1,168,913 | SH | SOLE | 0 | 1,168,913 | 0 | 0 | |
Versar Inc. | COMMON | 925297103 | 1,937 | 1,793,489 | SH | SOLE | 0 | 1,138,794 | 0 | 654,695 | |
Viacom, Inc. | COMMON | 92553P201 | 126,730 | 3,055,954 | SH | SOLE | 0 | 2,892,459 | 0 | 163,495 | |
VICAL INC. | COMMON | 925602203 | 2,396 | 528,991 | SH | SOLE | 0 | 338,526 | 0 | 190,465 | |
W.W. Grainger, Inc. | COMMON | 384802104 | 1,660 | 7,303 | SH | SOLE | 0 | 7,303 | 0 | 0 | |
West Marine, Inc. | COMMON | 954235107 | 2,598 | 309,631 | SH | SOLE | 0 | 309,631 | 0 | 0 | |
Western Union Co. | COMMON | 959802109 | 134,065 | 6,989,817 | SH | SOLE | 0 | 6,695,612 | 0 | 294,205 | |
Willis Towers Watson plc | COMMON | G96629103 | 43,474 | 349,721 | SH | SOLE | 0 | 340,904 | 0 | 8,817 | |
XO Group Inc. | COMMON | 983772104 | 22,525 | 1,292,321 | SH | SOLE | 0 | 993,750 | 0 | 298,571 | |
Zebra Technologies Corp. | COMMON | 989207105 | 110,290 | 2,201,394 | SH | SOLE | 0 | 1,990,494 | 0 | 210,900 | |
Zimmer Biomet Holdings, Inc. | COMMON | 98956P102 | 146,983 | 1,220,988 | SH | SOLE | 0 | 1,192,628 | 0 | 28,360 |