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 | 24,195 | 2,758,869 | SH | SOLE | 0 | 2,758,869 | 0 | 0 | |
Accenture plc | COMMON | G1151C101 | 4,180 | 43,193 | SH | SOLE | 0 | 43,193 | 0 | 0 | |
AFLAC Inc. | COMMON | 001055102 | 130,325 | 2,095,259 | SH | SOLE | 0 | 2,044,604 | 0 | 50,655 | |
Altera Corp. | COMMON | 021441100 | 4,320 | 84,373 | SH | SOLE | 0 | 84,373 | 0 | 0 | |
American Electric Technologies, Inc. | COMMON | 025576109 | 8,101 | 1,588,524 | SH | SOLE | 0 | 996,759 | 0 | 591,765 | |
American Express Co. | COMMON | 025816109 | 3,918 | 50,411 | SH | SOLE | 0 | 50,411 | 0 | 0 | |
Anixter Intl Inc. | COMMON | 035290105 | 184,264 | 2,828,305 | SH | SOLE | 0 | 2,621,358 | 0 | 206,947 | |
Ansys, Inc. | COMMON | 03662Q105 | 8,269 | 90,624 | SH | SOLE | 0 | 90,624 | 0 | 0 | |
Apache Corp. | COMMON | 037411105 | 3,625 | 62,900 | SH | SOLE | 0 | 62,900 | 0 | 0 | |
Apollo Education Group, Inc. | COMMON | 037604105 | 1,544 | 119,875 | SH | SOLE | 0 | 119,875 | 0 | 0 | |
Astro-Med, Inc. | COMMON | 04638F108 | 16,573 | 1,158,146 | SH | SOLE | 0 | 724,871 | 0 | 433,275 | |
AV Homes, Inc. | COMMON | 00234P102 | 13,931 | 969,424 | SH | SOLE | 0 | 660,238 | 0 | 309,186 | |
AXT Inc. | COMMON | 00246W103 | 7,321 | 2,905,071 | SH | SOLE | 0 | 1,793,646 | 0 | 1,111,425 | |
Baidu, Inc. ADR | ADR | 056752108 | 85,005 | 426,991 | SH | SOLE | 0 | 393,740 | 0 | 33,251 | |
Ballantyne Strong, Inc. | COMMON | 058516105 | 9,746 | 2,078,007 | SH | SOLE | 0 | 1,283,566 | 0 | 794,441 | |
Banco Santander-Chile ADR | ADR | 05965X109 | 21,467 | 1,060,098 | SH | SOLE | 0 | 956,179 | 0 | 103,919 | |
Bank of New York Mellon Corp. | COMMON | 064058100 | 4,949 | 117,915 | SH | SOLE | 0 | 117,915 | 0 | 0 | |
Barrick Gold Corp. | COMMON | 067901108 | 4,778 | 448,228 | SH | SOLE | 0 | 448,228 | 0 | 0 | |
Baxter Intl Inc. | COMMON | 071813109 | 4,332 | 61,951 | SH | SOLE | 0 | 61,951 | 0 | 0 | |
Bed Bath & Beyond Inc. | COMMON | 075896100 | 6,783 | 98,330 | SH | SOLE | 0 | 98,330 | 0 | 0 | |
Berkshire Hathaway Inc. | COMMON | 084670702 | 12,204 | 89,665 | SH | SOLE | 0 | 89,665 | 0 | 0 | |
Bio-Rad Laboratories, Inc. | COMMON | 090572207 | 169,132 | 1,122,983 | SH | SOLE | 0 | 1,024,584 | 0 | 98,399 | |
Blackstone Group L.P. | COMMON | 09253U108 | 45,046 | 1,102,169 | SH | SOLE | 0 | 1,073,644 | 0 | 28,525 | |
Blount Intl, Inc. | COMMON | 095180105 | 102,531 | 9,389,314 | SH | SOLE | 0 | 8,115,911 | 0 | 1,273,403 | |
Bob Evans Farms, Inc. | COMMON | 096761101 | 10,500 | 205,686 | SH | SOLE | 0 | 155,603 | 0 | 50,083 | |
Brady Corp. | COMMON | 104674106 | 122,342 | 4,945,092 | SH | SOLE | 0 | 4,414,037 | 0 | 531,055 | |
Brink's Co. | COMMON | 109696104 | 38,447 | 1,306,388 | SH | SOLE | 0 | 1,002,663 | 0 | 303,725 | |
Bristow Group Inc. | COMMON | 110394103 | 266,813 | 5,005,864 | SH | SOLE | 0 | 4,599,747 | 0 | 406,117 | |
British American Tobacco plc ADR | ADR | 110448107 | 5,091 | 47,034 | SH | SOLE | 0 | 47,034 | 0 | 0 | |
Brooks Automation, Inc. | COMMON | 114340102 | 2,811 | 245,500 | SH | SOLE | 0 | 245,500 | 0 | 0 | |
Capital Southwest Corp. | COMMON | 140501107 | 5,068 | 101,500 | SH | SOLE | 0 | 101,500 | 0 | 0 | |
CBRE Group, Inc. | COMMON | 12504L109 | 132,756 | 3,588,010 | SH | SOLE | 0 | 3,420,726 | 0 | 167,284 | |
CBS Corp. | COMMON | 124857202 | 85,096 | 1,533,268 | SH | SOLE | 0 | 1,496,116 | 0 | 37,152 | |
Century Casinos, Inc. | COMMON | 156492100 | 21,879 | 3,472,857 | SH | SOLE | 0 | 2,487,698 | 0 | 985,159 | |
Charles River Laboratories Intl, Inc. | COMMON | 159864107 | 118,147 | 1,679,650 | SH | SOLE | 0 | 1,455,671 | 0 | 223,979 | |
Chesapeake Energy Corp. | COMMON | 165167107 | 3,096 | 277,130 | SH | SOLE | 0 | 277,130 | 0 | 0 | |
China Mobile Ltd. ADR | ADR | 16941M109 | 28,839 | 449,969 | SH | SOLE | 0 | 449,969 | 0 | 0 | |
CME Group Inc. | COMMON | 12572Q105 | 2,727 | 29,307 | SH | SOLE | 0 | 29,307 | 0 | 0 | |
Coach, Inc. | COMMON | 189754104 | 36,496 | 1,054,493 | SH | SOLE | 0 | 1,035,103 | 0 | 19,390 | |
Contango Oil & Gas Co. | COMMON | 21075N204 | 55,291 | 4,506,195 | SH | SOLE | 0 | 3,997,009 | 0 | 509,186 | |
Core Laboratories N.V. | COMMON | N22717107 | 27,038 | 237,089 | SH | SOLE | 0 | 237,089 | 0 | 0 | |
Costco Wholesale Corp. | COMMON | 22160K105 | 501 | 3,706 | SH | SOLE | 0 | 3,706 | 0 | 0 | |
Cowen Group, Inc. | COMMON | 223622101 | 42,148 | 6,585,680 | SH | SOLE | 0 | 4,554,205 | 0 | 2,031,475 | |
CPI Aerostructures, Inc. | COMMON | 125919308 | 15,619 | 1,560,357 | SH | SOLE | 0 | 980,005 | 0 | 580,352 | |
Credicorp ltd. | COMMON | G2519Y108 | 6,652 | 47,881 | SH | SOLE | 0 | 38,493 | 0 | 9,388 | |
Crown Crafts, Inc. | COMMON | 228309100 | 10,261 | 1,282,582 | SH | SOLE | 0 | 807,985 | 0 | 474,597 | |
Cumberland Pharmaceuticals, Inc. | COMMON | 230770109 | 10,761 | 1,505,086 | SH | SOLE | 0 | 935,416 | 0 | 569,670 | |
CVS Health Corp. | COMMON | 126650100 | 8,694 | 82,895 | SH | SOLE | 0 | 82,895 | 0 | 0 | |
DeVry Education Group Inc. | COMMON | 251893103 | 6,875 | 229,321 | SH | SOLE | 0 | 172,381 | 0 | 56,940 | |
Dover Motorsports, Inc. | COMMON | 260174107 | 7,382 | 3,340,495 | SH | SOLE | 0 | 2,095,055 | 0 | 1,245,440 | |
Dun & Bradstreet Corp. | COMMON | 26483E100 | 98,918 | 810,801 | SH | SOLE | 0 | 736,399 | 0 | 74,402 | |
Edgewater Technology Inc. | COMMON | 280358102 | 13,270 | 1,817,750 | SH | SOLE | 0 | 1,138,398 | 0 | 679,352 | |
Electro Rent Corp. | COMMON | 285218103 | 1,453 | 133,775 | SH | SOLE | 0 | 133,775 | 0 | 0 | |
EMC Corp. | COMMON | 268648102 | 11,738 | 444,797 | SH | SOLE | 0 | 444,797 | 0 | 0 | |
Erickson Inc. | COMMON | 29482P100 | 10,260 | 2,364,020 | SH | SOLE | 0 | 1,648,661 | 0 | 715,359 | |
Expeditors Intl of Washington | COMMON | 302130109 | 1,745 | 37,846 | SH | SOLE | 0 | 37,846 | 0 | 0 | |
Exxon Mobil Corp. | COMMON | 30231G102 | 6,990 | 84,010 | SH | SOLE | 0 | 84,010 | 0 | 0 | |
Fair Isaac Corp. | COMMON | 303250104 | 54,803 | 603,693 | SH | SOLE | 0 | 520,716 | 0 | 82,977 | |
Fastenal Co. | COMMON | 311900104 | 1,644 | 38,973 | SH | SOLE | 0 | 38,973 | 0 | 0 | |
First American Financial Corp. | COMMON | 31847R102 | 285,971 | 7,685,327 | SH | SOLE | 0 | 7,078,155 | 0 | 607,172 | |
Franklin Resources, Inc. | COMMON | 354613101 | 94,780 | 1,933,094 | SH | SOLE | 0 | 1,888,369 | 0 | 44,725 | |
Furmanite Corp. | COMMON | 361086101 | 21,678 | 2,669,666 | SH | SOLE | 0 | 1,845,310 | 0 | 824,356 | |
Gannett Co Inc. | COMMON | 36473H104 | 26,023 | 1,860,084 | SH | SOLE | 0 | 1,645,655 | 0 | 214,429 | |
Gilead Sciences, Inc. | COMMON | 375558103 | 129,548 | 1,106,494 | SH | SOLE | 0 | 1,106,494 | 0 | 0 | |
GlaxoSmithKline plc ADR | ADR | 37733W105 | 50,581 | 1,214,427 | SH | SOLE | 0 | 1,098,027 | 0 | 116,400 | |
Goldman Sachs Group, Inc. | COMMON | 38141G104 | 7,098 | 33,995 | SH | SOLE | 0 | 33,995 | 0 | 0 | |
Graham Holdings Co. | COMMON | 384637104 | 25,613 | 23,825 | SH | SOLE | 0 | 22,363 | 0 | 1,462 | |
Gulf Island Fabrication, Inc. | COMMON | 402307102 | 2,610 | 233,650 | SH | SOLE | 0 | 233,650 | 0 | 0 | |
Hanger, Inc. | COMMON | 41043F208 | 4,964 | 211,755 | SH | SOLE | 0 | 211,755 | 0 | 0 | |
Hardinge Inc. | COMMON | 412324303 | 7,230 | 734,010 | SH | SOLE | 0 | 457,932 | 0 | 276,078 | |
Harman Intl Industries, Inc. | COMMON | 413086109 | 73,144 | 614,962 | SH | SOLE | 0 | 614,962 | 0 | 0 | |
Harris & Harris Group, Inc. | COMMON | 413833104 | 7,281 | 2,647,584 | SH | SOLE | 0 | 1,666,213 | 0 | 981,371 | |
HCC Insurance Holdings, Inc. | COMMON | 404132102 | 13,127 | 170,831 | SH | SOLE | 0 | 130,762 | 0 | 40,069 | |
Horace Mann Educators Corp. | COMMON | 440327104 | 14,799 | 406,796 | SH | SOLE | 0 | 304,716 | 0 | 102,080 | |
HSBC Holdings plc ADR | ADR | 404280406 | 1,826 | 40,745 | SH | SOLE | 0 | 40,745 | 0 | 0 | |
IDEX Corp. | COMMON | 45167R104 | 32,711 | 416,281 | SH | SOLE | 0 | 325,823 | 0 | 90,458 | |
Illinois Tool Works Inc. | COMMON | 452308109 | 84,720 | 922,973 | SH | SOLE | 0 | 901,775 | 0 | 21,198 | |
Imation Corp. | COMMON | 45245A107 | 23,108 | 5,691,505 | SH | SOLE | 0 | 3,936,954 | 0 | 1,754,551 | |
Interface, Inc. | COMMON | 458665304 | 31,470 | 1,256,294 | SH | SOLE | 0 | 936,182 | 0 | 320,112 | |
International Business Machines Corp. | COMMON | 459200101 | 8,917 | 54,822 | SH | SOLE | 0 | 54,822 | 0 | 0 | |
International Speedway Corp. | COMMON | 460335201 | 211,630 | 5,771,207 | SH | SOLE | 0 | 5,309,515 | 0 | 461,692 | |
Interpublic Group of Cos., Inc. | COMMON | 460690100 | 190,207 | 9,870,622 | SH | SOLE | 0 | 9,462,034 | 0 | 408,588 | |
iShares MSCI United Kingdom Index ETF | ETF | 46434V548 | 1,034 | 56,667 | SH | SOLE | 0 | 23,165 | 0 | 33,502 | |
Itau Unibanco Holding SA ADR | ADR | 465562106 | 12,356 | 1,128,391 | SH | SOLE | 0 | 1,008,218 | 0 | 120,173 | |
J.M. Smucker Co. | COMMON | 832696405 | 205,013 | 1,891,086 | SH | SOLE | 0 | 1,817,725 | 0 | 73,361 | |
Janus Capital Group Inc. | COMMON | 47102X105 | 132,705 | 7,751,454 | SH | SOLE | 0 | 6,884,717 | 0 | 866,737 | |
JLL | COMMON | 48020Q107 | 235,891 | 1,379,480 | SH | SOLE | 0 | 1,261,825 | 0 | 117,655 | |
Johnson & Johnson | COMMON | 478160104 | 76,216 | 782,026 | SH | SOLE | 0 | 782,026 | 0 | 0 | |
JPMorgan Chase & Co. | COMMON | 46625H100 | 8,619 | 127,199 | SH | SOLE | 0 | 127,199 | 0 | 0 | |
Kennametal Inc. | COMMON | 489170100 | 280,170 | 8,211,313 | SH | SOLE | 0 | 7,669,388 | 0 | 541,925 | |
Kindred Biosciences, Inc. | COMMON | 494577109 | 8,268 | 1,212,359 | SH | SOLE | 0 | 866,182 | 0 | 346,177 | |
KKR & Co. L.P. | COMMON | 48248M102 | 156,487 | 6,848,462 | SH | SOLE | 0 | 6,790,097 | 0 | 58,365 | |
Laboratory Corp. of America Holdings | COMMON | 50540R409 | 181,968 | 1,501,141 | SH | SOLE | 0 | 1,440,661 | 0 | 60,480 | |
Landec Corp. | COMMON | 514766104 | 20,806 | 1,441,871 | SH | SOLE | 0 | 992,136 | 0 | 449,735 | |
Lazard Ltd | COMMON | G54050102 | 314,396 | 5,590,257 | SH | SOLE | 0 | 5,162,095 | 0 | 428,162 | |
Leapfrog Enterprises, Inc. | COMMON | 52186N106 | 1,284 | 917,492 | SH | SOLE | 0 | 917,492 | 0 | 0 | |
Littelfuse, Inc. | COMMON | 537008104 | 79,056 | 833,128 | SH | SOLE | 0 | 720,288 | 0 | 112,840 | |
Lockheed Martin Corp. | COMMON | 539830109 | 8,665 | 46,610 | SH | SOLE | 0 | 46,610 | 0 | 0 | |
Lumber Liquidators Holdings, Inc. | COMMON | 55003T107 | 11,632 | 561,676 | SH | SOLE | 0 | 426,101 | 0 | 135,575 | |
M&T Bank Corp. | COMMON | 55261F104 | 1,661 | 13,294 | SH | SOLE | 0 | 13,294 | 0 | 0 | |
Madison Square Garden Co. | COMMON | 55826P100 | 128,664 | 1,541,073 | SH | SOLE | 0 | 1,380,908 | 0 | 160,165 | |
Manning & Napier, Inc. | COMMON | 56382Q102 | 16,270 | 1,631,890 | SH | SOLE | 0 | 1,230,625 | 0 | 401,265 | |
Markit ltd. | COMMON | G58249106 | 3,259 | 127,442 | SH | SOLE | 0 | 93,650 | 0 | 33,792 | |
Mattel, Inc. | COMMON | 577081102 | 81,838 | 3,185,615 | SH | SOLE | 0 | 3,020,775 | 0 | 164,840 | |
Matthews Intl Corp. | COMMON | 577128101 | 15,854 | 298,351 | SH | SOLE | 0 | 224,056 | 0 | 74,295 | |
MB Financial, Inc. | COMMON | 55264U108 | 1,913 | 55,550 | SH | SOLE | 0 | 55,550 | 0 | 0 | |
McCormick & Co., Inc. | COMMON | 579780206 | 3,423 | 42,291 | SH | SOLE | 0 | 23,061 | 0 | 19,230 | |
Meredith Corp. | COMMON | 589433101 | 107,767 | 2,066,476 | SH | SOLE | 0 | 1,846,928 | 0 | 219,548 | |
Microsoft Corp. | COMMON | 594918104 | 101,958 | 2,309,359 | SH | SOLE | 0 | 2,309,359 | 0 | 0 | |
Middleby Corp. | COMMON | 596278101 | 10,298 | 91,762 | SH | SOLE | 0 | 70,534 | 0 | 21,228 | |
Mitcham Industries, Inc. | COMMON | 606501104 | 12,457 | 2,972,972 | SH | SOLE | 0 | 2,109,434 | 0 | 863,538 | |
Mohawk Industries, Inc. | COMMON | 608190104 | 83,059 | 435,092 | SH | SOLE | 0 | 407,580 | 0 | 27,512 | |
Morgan Stanley | COMMON | 617446448 | 6,066 | 156,380 | SH | SOLE | 0 | 156,380 | 0 | 0 | |
Mosaic Co. | COMMON | 61945C103 | 7,702 | 164,395 | SH | SOLE | 0 | 164,395 | 0 | 0 | |
MTS Systems Corp. | COMMON | 553777103 | 107,858 | 1,564,300 | SH | SOLE | 0 | 1,374,636 | 0 | 189,664 | |
National Oilwell Varco | COMMON | 637071101 | 77,713 | 1,609,630 | SH | SOLE | 0 | 1,573,870 | 0 | 35,760 | |
Newell Rubbermaid Inc. | COMMON | 651229106 | 149,554 | 3,637,891 | SH | SOLE | 0 | 3,497,393 | 0 | 140,498 | |
Nokia Corp. ADR | ADR | 654902204 | 44,879 | 6,551,680 | SH | SOLE | 0 | 6,551,680 | 0 | 0 | |
Nordstrom, Inc. | COMMON | 655664100 | 60,616 | 813,638 | SH | SOLE | 0 | 774,321 | 0 | 39,317 | |
Northern Trust Corp. | COMMON | 665859104 | 117,289 | 1,533,994 | SH | SOLE | 0 | 1,505,829 | 0 | 28,165 | |
Occidental Petroleum Corp. | COMMON | 674599105 | 3,193 | 41,061 | SH | SOLE | 0 | 41,061 | 0 | 0 | |
Omnicom Group Inc. | COMMON | 681919106 | 96,764 | 1,392,488 | SH | SOLE | 0 | 1,359,342 | 0 | 33,146 | |
Oracle Corp. | COMMON | 68389X105 | 9,064 | 224,910 | SH | SOLE | 0 | 224,910 | 0 | 0 | |
ORBCOMM, Inc. | COMMON | 68555P100 | 39,555 | 5,860,038 | SH | SOLE | 0 | 4,048,036 | 0 | 1,812,002 | |
Orion Energy Systems, Inc. | COMMON | 686275108 | 11,109 | 4,425,918 | SH | SOLE | 0 | 3,069,970 | 0 | 1,355,948 | |
Panera Bread Co. | COMMON | 69840W108 | 291 | 1,664 | SH | SOLE | 0 | 1,664 | 0 | 0 | |
PCTEL, Inc. | COMMON | 69325Q105 | 21,526 | 2,998,052 | SH | SOLE | 0 | 2,079,204 | 0 | 918,848 | |
Pendrell Corp. | COMMON | 70686R104 | 40,801 | 29,781,994 | SH | SOLE | 0 | 20,508,682 | 0 | 9,273,312 | |
Perceptron, Inc. | COMMON | 71361F100 | 14,490 | 1,372,183 | SH | SOLE | 0 | 856,020 | 0 | 516,163 | |
Philip Morris Intl, Inc. | COMMON | 718172109 | 40,444 | 504,478 | SH | SOLE | 0 | 504,478 | 0 | 0 | |
Pier 1 Imports, Inc. | COMMON | 720279108 | 5,503 | 435,685 | SH | SOLE | 0 | 435,685 | 0 | 0 | |
Praxair, Inc. | COMMON | 74005P104 | 7,957 | 66,557 | SH | SOLE | 0 | 66,557 | 0 | 0 | |
PrivateBancorp, Inc. | COMMON | 742962103 | 19,251 | 483,439 | SH | SOLE | 0 | 367,544 | 0 | 115,895 | |
QLogic Corp. | COMMON | 747277101 | 22,576 | 1,590,991 | SH | SOLE | 0 | 1,590,991 | 0 | 0 | |
Quest Diagnostics Inc. | COMMON | 74834L100 | 42,102 | 580,555 | SH | SOLE | 0 | 580,555 | 0 | 0 | |
Qumu Corp. | COMMON | 749063103 | 14,311 | 1,736,777 | SH | SOLE | 0 | 1,087,233 | 0 | 649,544 | |
RealNetworks, Inc. | COMMON | 75605L708 | 29,075 | 5,374,217 | SH | SOLE | 0 | 3,738,987 | 0 | 1,635,230 | |
Rentech, Inc. | COMMON | 760112102 | 25,332 | 23,675,039 | SH | SOLE | 0 | 16,343,966 | 0 | 7,331,073 | |
Rockwell Collins, Inc. | COMMON | 774341101 | 4,657 | 50,426 | SH | SOLE | 0 | 50,426 | 0 | 0 | |
Rosetta Stone Inc. | COMMON | 777780107 | 33,667 | 4,218,914 | SH | SOLE | 0 | 3,029,774 | 0 | 1,189,140 | |
Royal Caribbean Cruises Ltd. | COMMON | V7780T103 | 80,821 | 1,027,081 | SH | SOLE | 0 | 961,320 | 0 | 65,761 | |
Royal Dutch Shell plc ADR | ADR | 780259206 | 10,494 | 184,065 | SH | SOLE | 0 | 138,830 | 0 | 45,235 | |
Rubicon Technology, Inc. | COMMON | 78112T107 | 12,100 | 4,979,260 | SH | SOLE | 0 | 3,443,723 | 0 | 1,535,537 | |
Ruckus Wireless, Inc. | COMMON | 781220108 | 20,565 | 1,988,916 | SH | SOLE | 0 | 1,988,916 | 0 | 0 | |
Ryanair Holdings plc ADR | ADR | 783513104 | 17,032 | 238,711 | SH | SOLE | 0 | 202,045 | 0 | 36,666 | |
Santander Mexico Financial Group ADR | ADR | 40053C105 | 7,115 | 777,573 | SH | SOLE | 0 | 622,713 | 0 | 154,860 | |
Schlumberger Ltd. | COMMON | 806857108 | 20,152 | 233,812 | SH | SOLE | 0 | 233,812 | 0 | 0 | |
SeaChange Intl, Inc. | COMMON | 811699107 | 17,361 | 2,476,622 | SH | SOLE | 0 | 1,713,705 | 0 | 762,917 | |
Simpson Manufacturing Co., Inc. | COMMON | 829073105 | 106,885 | 3,143,670 | SH | SOLE | 0 | 2,778,829 | 0 | 364,841 | |
Snap-On Inc. | COMMON | 833034101 | 143,199 | 899,207 | SH | SOLE | 0 | 859,406 | 0 | 39,801 | |
Sotheby's | COMMON | 835898107 | 101,283 | 2,238,789 | SH | SOLE | 0 | 2,053,102 | 0 | 185,687 | |
Southern Co. | COMMON | 842587107 | 56,941 | 1,358,978 | SH | SOLE | 0 | 1,358,978 | 0 | 0 | |
Spartan Motors Inc. | COMMON | 846819100 | 18,199 | 3,973,486 | SH | SOLE | 0 | 2,738,461 | 0 | 1,235,025 | |
St. Jude Medical, Inc. | COMMON | 790849103 | 93,357 | 1,277,638 | SH | SOLE | 0 | 1,247,708 | 0 | 29,930 | |
Stanley Black & Decker, Inc. | COMMON | 854502101 | 161,108 | 1,530,862 | SH | SOLE | 0 | 1,496,453 | 0 | 34,409 | |
Stanley Furniture Co. | COMMON | 854305208 | 8,681 | 2,922,931 | SH | SOLE | 0 | 1,836,791 | 0 | 1,086,140 | |
Superior Industries Intl, Inc. | COMMON | 868168105 | 2,420 | 132,175 | SH | SOLE | 0 | 132,175 | 0 | 0 | |
T. Rowe Price Group, Inc. | COMMON | 74144T108 | 36,235 | 466,168 | SH | SOLE | 0 | 455,864 | 0 | 10,304 | |
Team, Inc. | COMMON | 878155100 | 45,689 | 1,135,129 | SH | SOLE | 0 | 873,019 | 0 | 262,110 | |
TEGNA Inc. | COMMON | 87901J105 | 156,829 | 4,890,196 | SH | SOLE | 0 | 4,431,557 | 0 | 458,639 | |
Telefonica Brasil SA ADR | ADR | 87936R106 | 392 | 28,158 | SH | SOLE | 0 | 8,150 | 0 | 20,008 | |
Telenav Inc. | COMMON | 879455103 | 12,927 | 1,605,784 | SH | SOLE | 0 | 1,112,084 | 0 | 493,700 | |
The PNC Financial Service Group, Inc. | COMMON | 693475105 | 9,447 | 98,768 | SH | SOLE | 0 | 98,768 | 0 | 0 | |
Thermo Fisher Scientific Inc. | COMMON | 883556102 | 75,943 | 585,261 | SH | SOLE | 0 | 581,816 | 0 | 3,445 | |
Tiffany & Co. | COMMON | 886547108 | 33,985 | 370,204 | SH | SOLE | 0 | 361,464 | 0 | 8,740 | |
Towers Watson | COMMON | 891894107 | 30,771 | 244,601 | SH | SOLE | 0 | 238,574 | 0 | 6,027 | |
Tumi Holdings Inc. | COMMON | 89969Q104 | 36,431 | 1,775,381 | SH | SOLE | 0 | 1,775,381 | 0 | 0 | |
Turkcell Iletisim Hizmetleri AS ADR | ADR | 900111204 | 6,734 | 586,032 | SH | SOLE | 0 | 516,534 | 0 | 69,498 | |
U.S. Bancorp | COMMON | 902973304 | 27,377 | 630,815 | SH | SOLE | 0 | 630,815 | 0 | 0 | |
U.S. Silica Holdings, Inc. | COMMON | 90346E103 | 75,870 | 2,584,126 | SH | SOLE | 0 | 2,352,572 | 0 | 231,554 | |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 1,386 | 33,916 | SH | SOLE | 0 | 9,788 | 0 | 24,128 | |
Vanguard MSCI EAFE ETF | ETF | 921943858 | 19,873 | 501,215 | SH | SOLE | 0 | 501,215 | 0 | 0 | |
Vanguard MSCI Europe ETF | ETF | 922042874 | 693 | 12,834 | SH | SOLE | 0 | 12,834 | 0 | 0 | |
Vanguard S&P 500 ETF | ETF | 922908363 | 20,984 | 111,118 | SH | SOLE | 0 | 111,118 | 0 | 0 | |
Vanguard Total World Stock Index Fd (ETF) | ETF | 922042742 | 4,828 | 78,474 | SH | SOLE | 0 | 78,474 | 0 | 0 | |
Verizon Communications Inc. | COMMON | 92343V104 | 59,901 | 1,285,164 | SH | SOLE | 0 | 1,285,164 | 0 | 0 | |
Versar Inc. | COMMON | 925297103 | 6,698 | 1,699,894 | SH | SOLE | 0 | 1,072,126 | 0 | 627,768 | |
Viacom, Inc. | COMMON | 92553P201 | 74,526 | 1,152,947 | SH | SOLE | 0 | 1,124,122 | 0 | 28,825 | |
Vical Inc. | COMMON | 925602104 | 5,222 | 7,460,515 | SH | SOLE | 0 | 5,170,965 | 0 | 2,289,550 | |
W.W. Grainger, Inc. | COMMON | 384802104 | 1,645 | 6,950 | SH | SOLE | 0 | 6,950 | 0 | 0 | |
Wal-Mart Stores, Inc. | COMMON | 931142103 | 14,214 | 200,401 | SH | SOLE | 0 | 200,401 | 0 | 0 | |
Western Union Co. | COMMON | 959802109 | 209,793 | 10,319,401 | SH | SOLE | 0 | 9,907,846 | 0 | 411,555 | |
XO Group Inc. | COMMON | 983772104 | 23,087 | 1,412,030 | SH | SOLE | 0 | 973,159 | 0 | 438,871 | |
Zebra Technologies Corp. | COMMON | 989207105 | 38,475 | 346,470 | SH | SOLE | 0 | 265,940 | 0 | 80,530 | |
Zimmer Biomet Holdings Inc. | COMMON | 98956P102 | 119,813 | 1,096,889 | SH | SOLE | 0 | 1,071,774 | 0 | 25,115 |