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 | 22,212 | 3,406,693 | SH | SOLE | 0 | 3,406,693 | 0 | 0 | |
Accenture plc | COMMON | G1151C101 | 1,170 | 9,576 | SH | SOLE | 0 | 9,576 | 0 | 0 | |
AFLAC Inc. | COMMON | 001055102 | 117,492 | 1,634,782 | SH | SOLE | 0 | 1,628,762 | 0 | 6,020 | |
American Electric Technologies, Inc. | COMMON | 025576109 | 3,615 | 1,506,160 | SH | SOLE | 0 | 956,768 | 0 | 549,392 | |
American Express Co. | COMMON | 025816109 | 51,070 | 797,470 | SH | SOLE | 0 | 797,470 | 0 | 0 | |
Anixter Intl Inc. | COMMON | 035290105 | 170,633 | 2,645,472 | SH | SOLE | 0 | 2,487,309 | 0 | 158,163 | |
Ansys, Inc. | COMMON | 03662Q105 | 16,901 | 182,494 | SH | SOLE | 0 | 182,494 | 0 | 0 | |
Apache Corp. | COMMON | 037411105 | 4,919 | 77,018 | SH | SOLE | 0 | 77,018 | 0 | 0 | |
ArcBest Corp. | COMMON | 03937C105 | 3,586 | 188,520 | SH | SOLE | 0 | 188,520 | 0 | 0 | |
Aspen Aerogels Inc. | COMMON | 04523Y105 | 4,302 | 721,737 | SH | SOLE | 0 | 459,475 | 0 | 262,262 | |
AstroNova, Inc. | COMMON | 04638F108 | 13,056 | 882,174 | SH | SOLE | 0 | 564,299 | 0 | 317,875 | |
AXT Inc. | COMMON | 00246W103 | 10,545 | 2,031,875 | SH | SOLE | 0 | 1,298,895 | 0 | 732,980 | |
Baidu, Inc. ADR | ADR | 056752108 | 180,007 | 988,668 | SH | SOLE | 0 | 944,380 | 0 | 44,288 | |
Ballantyne Strong, Inc. | COMMON | 058516105 | 13,007 | 1,858,160 | SH | SOLE | 0 | 1,193,745 | 0 | 664,415 | |
Banco Santander-Chile ADR | ADR | 05965X109 | 23,100 | 1,116,464 | SH | SOLE | 0 | 1,012,545 | 0 | 103,919 | |
Bank of New York Mellon Corp. | COMMON | 064058100 | 4,505 | 112,970 | SH | SOLE | 0 | 112,970 | 0 | 0 | |
Barrick Gold Corp. | COMMON | 067901108 | 5,545 | 312,916 | SH | SOLE | 0 | 312,916 | 0 | 0 | |
Bed Bath & Beyond Inc. | COMMON | 075896100 | 4,192 | 97,240 | SH | SOLE | 0 | 97,240 | 0 | 0 | |
Berkshire Hathaway Inc. | COMMON | 084670702 | 60,051 | 415,662 | SH | SOLE | 0 | 415,662 | 0 | 0 | |
Bio-Rad Laboratories, Inc. | COMMON | 090572207 | 156,938 | 958,046 | SH | SOLE | 0 | 889,812 | 0 | 68,234 | |
Blackstone Group L.P. | COMMON | 09253U108 | 36,295 | 1,421,642 | SH | SOLE | 0 | 1,416,467 | 0 | 5,175 | |
BOK Financial Corp. | COMMON | 05561Q201 | 17,259 | 250,242 | SH | SOLE | 0 | 226,256 | 0 | 23,986 | |
BorgWarner Inc. | COMMON | 099724106 | 58,708 | 1,668,778 | SH | SOLE | 0 | 1,662,000 | 0 | 6,778 | |
Brady Corp. | COMMON | 104674106 | 129,201 | 3,733,043 | SH | SOLE | 0 | 3,339,588 | 0 | 393,455 | |
Brink's Co. | COMMON | 109696104 | 41,848 | 1,128,582 | SH | SOLE | 0 | 968,577 | 0 | 160,005 | |
Bristow Group Inc. | COMMON | 110394103 | 145,723 | 10,393,910 | SH | SOLE | 0 | 9,781,296 | 0 | 612,614 | |
British American Tobacco plc ADR | ADR | 110448107 | 9,149 | 71,669 | SH | SOLE | 0 | 68,667 | 0 | 3,002 | |
Brooks Automation, Inc. | COMMON | 114340102 | 11,106 | 816,000 | SH | SOLE | 0 | 816,000 | 0 | 0 | |
Canon Inc. ADR | ADR | 138006309 | 511 | 17,606 | SH | SOLE | 0 | 17,606 | 0 | 0 | |
Capital Southwest Corp. | COMMON | 140501107 | 12,455 | 847,268 | SH | SOLE | 0 | 685,468 | 0 | 161,800 | |
CBRE Group, Inc. | COMMON | 12504L109 | 107,259 | 3,833,411 | SH | SOLE | 0 | 3,613,501 | 0 | 219,910 | |
CBS Corp. | COMMON | 124857202 | 65,930 | 1,204,426 | SH | SOLE | 0 | 1,200,179 | 0 | 4,247 | |
CEB Inc. | COMMON | 125134106 | 23,714 | 435,367 | SH | SOLE | 0 | 371,217 | 0 | 64,150 | |
Century Casinos, Inc. | COMMON | 156492100 | 25,715 | 3,721,469 | SH | SOLE | 0 | 2,896,110 | 0 | 825,359 | |
Charles River Laboratories Intl, Inc. | COMMON | 159864107 | 118,913 | 1,426,842 | SH | SOLE | 0 | 1,266,013 | 0 | 160,829 | |
China Mobile Ltd. ADR | ADR | 16941M109 | 46,912 | 762,548 | SH | SOLE | 0 | 762,548 | 0 | 0 | |
CME Group Inc. | COMMON | 12572Q105 | 3,113 | 29,788 | SH | SOLE | 0 | 29,788 | 0 | 0 | |
Coach, Inc. | COMMON | 189754104 | 6,855 | 187,510 | SH | SOLE | 0 | 187,510 | 0 | 0 | |
Contango Oil & Gas Co. | COMMON | 21075N204 | 39,089 | 3,824,759 | SH | SOLE | 0 | 3,380,818 | 0 | 443,941 | |
Core Laboratories N.V. | COMMON | N22717107 | 29,501 | 262,624 | SH | SOLE | 0 | 262,624 | 0 | 0 | |
Costco Wholesale Corp. | COMMON | 22160K105 | 11,540 | 75,667 | SH | SOLE | 0 | 75,667 | 0 | 0 | |
Cowen Group, Inc. | COMMON | 223622101 | 44,008 | 12,123,459 | SH | SOLE | 0 | 9,459,450 | 0 | 2,664,009 | |
CPI Aerostructures, Inc. | COMMON | 125919308 | 11,323 | 1,650,515 | SH | SOLE | 0 | 1,053,339 | 0 | 597,176 | |
CRA International, Inc. | COMMON | 12618T105 | 4,536 | 170,600 | SH | SOLE | 0 | 170,600 | 0 | 0 | |
Crown Crafts, Inc. | COMMON | 228309100 | 5,859 | 574,455 | SH | SOLE | 0 | 367,444 | 0 | 207,011 | |
Cumberland Pharmaceuticals, Inc. | COMMON | 230770109 | 10,269 | 2,049,760 | SH | SOLE | 0 | 1,308,960 | 0 | 740,800 | |
DeVry Education Group Inc. | COMMON | 251893103 | 50,376 | 2,184,576 | SH | SOLE | 0 | 2,031,761 | 0 | 152,815 | |
Digi International Inc. | COMMON | 253798102 | 4,000 | 350,838 | SH | SOLE | 0 | 350,838 | 0 | 0 | |
Discover Financial Services | COMMON | 254709108 | 1,185 | 20,963 | SH | SOLE | 0 | 20,963 | 0 | 0 | |
Dover Motorsports, Inc. | COMMON | 260174107 | 6,924 | 2,803,243 | SH | SOLE | 0 | 1,784,930 | 0 | 1,018,313 | |
Dun & Bradstreet Corp. | COMMON | 26483E100 | 105,313 | 770,846 | SH | SOLE | 0 | 702,589 | 0 | 68,257 | |
Edgewater Technology Inc. | COMMON | 280358102 | 15,146 | 1,781,915 | SH | SOLE | 0 | 1,141,837 | 0 | 640,078 | |
Electro Scientific Industries, Inc. | COMMON | 285229100 | 2,869 | 508,747 | SH | SOLE | 0 | 508,747 | 0 | 0 | |
Emcore Corporation | COMMON | 290846203 | 5,604 | 983,234 | SH | SOLE | 0 | 627,034 | 0 | 356,200 | |
EOG Resources Inc. | COMMON | 26875P101 | 24,650 | 254,890 | SH | SOLE | 0 | 254,890 | 0 | 0 | |
Exxon Mobil Corp. | COMMON | 30231G102 | 5,823 | 66,717 | SH | SOLE | 0 | 66,717 | 0 | 0 | |
Fair Isaac Corp. | COMMON | 303250104 | 49,017 | 393,429 | SH | SOLE | 0 | 343,703 | 0 | 49,726 | |
Fastenal Co. | COMMON | 311900104 | 1,791 | 42,869 | SH | SOLE | 0 | 42,869 | 0 | 0 | |
First American Financial Corp. | COMMON | 31847R102 | 216,366 | 5,508,306 | SH | SOLE | 0 | 5,214,128 | 0 | 294,178 | |
Fluor Corp. | COMMON | 343412102 | 13,834 | 269,566 | SH | SOLE | 0 | 269,566 | 0 | 0 | |
Franklin Resources, Inc. | COMMON | 354613101 | 64,645 | 1,817,416 | SH | SOLE | 0 | 1,811,619 | 0 | 5,797 | |
FutureFuel Corp. | COMMON | 36116M106 | 3,092 | 274,100 | SH | SOLE | 0 | 274,100 | 0 | 0 | |
Gaia, Inc. | COMMON | 36269P104 | 9,611 | 1,334,879 | SH | SOLE | 0 | 1,334,879 | 0 | 0 | |
Gannett Co. Inc. | COMMON | 36473H104 | 5,941 | 510,371 | SH | SOLE | 0 | 433,629 | 0 | 76,742 | |
Gilead Sciences, Inc. | COMMON | 375558103 | 121,254 | 1,532,528 | SH | SOLE | 0 | 1,532,528 | 0 | 0 | |
GlaxoSmithKline plc ADR | ADR | 37733W105 | 69,340 | 1,607,697 | SH | SOLE | 0 | 1,475,642 | 0 | 132,055 | |
Glu Mobile Inc. | COMMON | 379890106 | 5,083 | 2,269,400 | SH | SOLE | 0 | 2,269,400 | 0 | 0 | |
Goldman Sachs Group, Inc. | COMMON | 38141G104 | 5,453 | 33,810 | SH | SOLE | 0 | 33,810 | 0 | 0 | |
Graham Holdings Co. | COMMON | 384637104 | 11,682 | 24,268 | SH | SOLE | 0 | 22,571 | 0 | 1,697 | |
Green Brick Partners Inc. | COMMON | 392709101 | 2,535 | 306,862 | SH | SOLE | 0 | 306,862 | 0 | 0 | |
Gulf Island Fabrication, Inc. | COMMON | 402307102 | 7,212 | 783,900 | SH | SOLE | 0 | 783,900 | 0 | 0 | |
Hanger, Inc. | COMMON | 41043F208 | 1,929 | 226,895 | SH | SOLE | 0 | 226,895 | 0 | 0 | |
Hardinge Inc. | COMMON | 412324303 | 6,077 | 545,977 | SH | SOLE | 0 | 351,760 | 0 | 194,217 | |
Harman Intl Industries, Inc. | COMMON | 413086109 | 106,662 | 1,263,018 | SH | SOLE | 0 | 1,263,018 | 0 | 0 | |
Harris & Harris Group, Inc. | COMMON | 413833104 | 6,788 | 4,883,158 | SH | SOLE | 0 | 3,103,437 | 0 | 1,779,721 | |
Horace Mann Educators Corp. | COMMON | 440327104 | 13,408 | 365,837 | SH | SOLE | 0 | 310,457 | 0 | 55,380 | |
Houlihan Lokey, Inc. | COMMON | 441593100 | 26,362 | 1,052,361 | SH | SOLE | 0 | 1,044,688 | 0 | 7,673 | |
IDEX Corp. | COMMON | 45167R104 | 23,923 | 255,668 | SH | SOLE | 0 | 207,955 | 0 | 47,713 | |
Illinois Tool Works Inc. | COMMON | 452308109 | 95,960 | 800,732 | SH | SOLE | 0 | 797,889 | 0 | 2,843 | |
Imation Corp. | COMMON | 45245A107 | 5,096 | 8,055,966 | SH | SOLE | 0 | 6,164,138 | 0 | 1,891,828 | |
Interface, Inc. | COMMON | 458665304 | 13,112 | 785,599 | SH | SOLE | 0 | 664,869 | 0 | 120,730 | |
International Business Machines Corp. | COMMON | 459200101 | 8,369 | 52,688 | SH | SOLE | 0 | 52,688 | 0 | 0 | |
International Speedway Corp. | COMMON | 460335201 | 128,324 | 3,839,731 | SH | SOLE | 0 | 3,534,259 | 0 | 305,472 | |
Interpublic Group of Cos., Inc. | COMMON | 460690100 | 171,585 | 7,677,162 | SH | SOLE | 0 | 7,344,444 | 0 | 332,718 | |
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 3,174 | 76,514 | SH | SOLE | 0 | 60,613 | 0 | 15,901 | |
iShares MSCI Switzerland Capped ETF | ETF | 464286749 | 1,602 | 52,452 | SH | SOLE | 0 | 52,452 | 0 | 0 | |
iShares MSCI United Kingdom Index ETF | ETF | 46434V548 | 531 | 33,502 | SH | SOLE | 0 | 0 | 0 | 33,502 | |
Itau Unibanco Holding SA ADR | ADR | 465562106 | 4,461 | 407,765 | SH | SOLE | 0 | 348,772 | 0 | 58,993 | |
J.M. Smucker Co. | COMMON | 832696405 | 147,714 | 1,089,815 | SH | SOLE | 0 | 1,044,530 | 0 | 45,285 | |
Janus Capital Group Inc. | COMMON | 47102X105 | 103,459 | 7,384,638 | SH | SOLE | 0 | 6,623,771 | 0 | 760,867 | |
JLL | COMMON | 48020Q107 | 169,418 | 1,488,867 | SH | SOLE | 0 | 1,379,577 | 0 | 109,290 | |
Johnson & Johnson | COMMON | 478160104 | 101,420 | 858,549 | SH | SOLE | 0 | 858,549 | 0 | 0 | |
JPMorgan Chase & Co. | COMMON | 46625H100 | 5,452 | 81,873 | SH | SOLE | 0 | 81,873 | 0 | 0 | |
Kennametal Inc. | COMMON | 489170100 | 271,046 | 9,339,969 | SH | SOLE | 0 | 8,782,711 | 0 | 557,258 | |
Kindred Biosciences, Inc. | COMMON | 494577109 | 19,137 | 3,835,163 | SH | SOLE | 0 | 2,976,170 | 0 | 858,993 | |
KKR & Co. L.P. | COMMON | 48248M102 | 152,021 | 10,660,683 | SH | SOLE | 0 | 10,649,513 | 0 | 11,170 | |
Laboratory Corp. of America Holdings | COMMON | 50540R409 | 197,806 | 1,438,798 | SH | SOLE | 0 | 1,386,352 | 0 | 52,446 | |
Landec Corp. | COMMON | 514766104 | 15,563 | 1,160,586 | SH | SOLE | 0 | 902,769 | 0 | 257,817 | |
Lazard Ltd. | COMMON | G54050102 | 237,841 | 6,541,286 | SH | SOLE | 0 | 6,166,753 | 0 | 374,533 | |
Littelfuse, Inc. | COMMON | 537008104 | 76,518 | 594,034 | SH | SOLE | 0 | 546,404 | 0 | 47,630 | |
Lockheed Martin Corp. | COMMON | 539830109 | 7,850 | 32,745 | SH | SOLE | 0 | 32,745 | 0 | 0 | |
Lumber Liquidators Holdings, Inc. | COMMON | 55003T107 | 9,553 | 485,683 | SH | SOLE | 0 | 413,608 | 0 | 72,075 | |
Manning & Napier, Inc. | COMMON | 56382Q102 | 9,981 | 1,407,774 | SH | SOLE | 0 | 1,186,009 | 0 | 221,765 | |
Mattel, Inc. | COMMON | 577081102 | 114,318 | 3,775,361 | SH | SOLE | 0 | 3,609,646 | 0 | 165,715 | |
Matthews Intl Corp. | COMMON | 577128101 | 15,603 | 256,796 | SH | SOLE | 0 | 218,196 | 0 | 38,600 | |
MB Financial, Inc. | COMMON | 55264U108 | 4,287 | 112,700 | SH | SOLE | 0 | 112,700 | 0 | 0 | |
McCormick & Co., Inc. | COMMON | 579780206 | 4,095 | 40,978 | SH | SOLE | 0 | 24,948 | 0 | 16,030 | |
Meredith Corp. | COMMON | 589433101 | 94,273 | 1,813,300 | SH | SOLE | 0 | 1,627,152 | 0 | 186,148 | |
Microsoft Corp. | COMMON | 594918104 | 144,940 | 2,516,316 | SH | SOLE | 0 | 2,516,316 | 0 | 0 | |
Mitcham Industries, Inc. | COMMON | 606501104 | 9,925 | 2,975,304 | SH | SOLE | 0 | 2,366,511 | 0 | 608,793 | |
Mohawk Industries, Inc. | COMMON | 608190104 | 55,223 | 275,647 | SH | SOLE | 0 | 249,635 | 0 | 26,012 | |
Morgan Stanley | COMMON | 617446448 | 7,882 | 245,842 | SH | SOLE | 0 | 245,842 | 0 | 0 | |
Mosaic Co. | COMMON | 61945C103 | 5,019 | 205,197 | SH | SOLE | 0 | 205,197 | 0 | 0 | |
Movado Group Inc. | COMMON | 624580106 | 3,559 | 165,700 | SH | SOLE | 0 | 165,700 | 0 | 0 | |
MSG Networks, Inc. | COMMON | 553573106 | 122,034 | 6,557,430 | SH | SOLE | 0 | 6,103,966 | 0 | 453,464 | |
MTS Systems Corp. | COMMON | 553777103 | 77,142 | 1,675,914 | SH | SOLE | 0 | 1,514,798 | 0 | 161,116 | |
National Oilwell Varco | COMMON | 637071101 | 62,873 | 1,711,291 | SH | SOLE | 0 | 1,706,011 | 0 | 5,280 | |
Nippon Telegraph & Telephone ADR | ADR | 654624105 | 211 | 4,604 | SH | SOLE | 0 | 74 | 0 | 4,530 | |
Nokia Corp. ADR | ADR | 654902204 | 120,344 | 20,784,782 | SH | SOLE | 0 | 20,784,782 | 0 | 0 | |
Nordstrom, Inc. | COMMON | 655664100 | 58,721 | 1,131,857 | SH | SOLE | 0 | 1,123,338 | 0 | 8,519 | |
Northern Trust Corp. | COMMON | 665859104 | 169,226 | 2,488,981 | SH | SOLE | 0 | 2,423,596 | 0 | 65,385 | |
Novartis AG ADR | ADR | 66987V109 | 1,099 | 13,914 | SH | SOLE | 0 | 12,292 | 0 | 1,622 | |
Occidental Petroleum Corp. | COMMON | 674599105 | 4,455 | 61,088 | SH | SOLE | 0 | 61,088 | 0 | 0 | |
Omnicom Group Inc. | COMMON | 681919106 | 102,661 | 1,207,774 | SH | SOLE | 0 | 1,203,613 | 0 | 4,161 | |
Oracle Corp. | COMMON | 68389X105 | 8,025 | 204,295 | SH | SOLE | 0 | 204,295 | 0 | 0 | |
ORBCOMM, Inc. | COMMON | 68555P100 | 30,389 | 2,964,735 | SH | SOLE | 0 | 2,318,877 | 0 | 645,858 | |
Orion Energy Systems, Inc. | COMMON | 686275108 | 7,334 | 5,514,400 | SH | SOLE | 0 | 4,311,473 | 0 | 1,202,927 | |
PCTEL, Inc. | COMMON | 69325Q105 | 17,916 | 3,386,715 | SH | SOLE | 0 | 2,579,309 | 0 | 807,406 | |
Pendrell Corp. | COMMON | 70686R104 | 22,675 | 33,096,673 | SH | SOLE | 0 | 25,879,589 | 0 | 7,217,084 | |
Perceptron, Inc. | COMMON | 71361F100 | 11,134 | 1,656,804 | SH | SOLE | 0 | 1,059,128 | 0 | 597,676 | |
Philip Morris Intl, Inc. | COMMON | 718172109 | 44,058 | 453,174 | SH | SOLE | 0 | 453,174 | 0 | 0 | |
PrivateBancorp, Inc. | COMMON | 742962103 | 9,437 | 205,510 | SH | SOLE | 0 | 174,590 | 0 | 30,920 | |
Progressive Corp. | COMMON | 743315103 | 53,594 | 1,701,394 | SH | SOLE | 0 | 1,692,410 | 0 | 8,984 | |
Quest Diagnostics Inc. | COMMON | 74834L100 | 34,274 | 404,984 | SH | SOLE | 0 | 404,984 | 0 | 0 | |
Qumu Corp. | COMMON | 749063103 | 4,085 | 1,799,618 | SH | SOLE | 0 | 1,149,294 | 0 | 650,324 | |
RealNetworks, Inc. | COMMON | 75605L708 | 32,057 | 7,187,763 | SH | SOLE | 0 | 5,635,363 | 0 | 1,552,400 | |
Rentech, Inc. | COMMON | 760112201 | 7,276 | 2,491,679 | SH | SOLE | 0 | 1,587,603 | 0 | 904,076 | |
Richardson Electronics, Ltd. | COMMON | 763165107 | 6,873 | 1,013,663 | SH | SOLE | 0 | 647,520 | 0 | 366,143 | |
Rockwell Collins, Inc. | COMMON | 774341101 | 50,158 | 594,714 | SH | SOLE | 0 | 594,714 | 0 | 0 | |
Rosetta Stone Inc. | COMMON | 777780107 | 45,382 | 5,351,617 | SH | SOLE | 0 | 4,275,717 | 0 | 1,075,900 | |
Royal Caribbean Cruises Ltd. | COMMON | V7780T103 | 79,146 | 1,055,980 | SH | SOLE | 0 | 967,180 | 0 | 88,800 | |
Rubicon Technology, Inc. | COMMON | 78112T107 | 2,370 | 3,760,729 | SH | SOLE | 0 | 2,408,647 | 0 | 1,352,082 | |
Ryanair Holdings plc ADR | ADR | 783513203 | 10,521 | 140,229 | SH | SOLE | 0 | 125,936 | 0 | 14,293 | |
Santander Mexico Financial Group ADR | ADR | 40053C105 | 4,391 | 498,991 | SH | SOLE | 0 | 428,860 | 0 | 70,131 | |
Schlumberger Ltd. | COMMON | 806857108 | 22,633 | 287,810 | SH | SOLE | 0 | 287,810 | 0 | 0 | |
SeaChange Intl, Inc. | COMMON | 811699107 | 14,470 | 4,839,364 | SH | SOLE | 0 | 3,781,142 | 0 | 1,058,222 | |
Sempra Energy | COMMON | 816851109 | 10,686 | 99,695 | SH | SOLE | 0 | 99,695 | 0 | 0 | |
Simpson Manufacturing Co., Inc. | COMMON | 829073105 | 108,152 | 2,460,804 | SH | SOLE | 0 | 2,198,641 | 0 | 262,163 | |
Snap-On Inc. | COMMON | 833034101 | 100,526 | 661,531 | SH | SOLE | 0 | 632,844 | 0 | 28,687 | |
Sotheby's | COMMON | 835898107 | 24,977 | 656,940 | SH | SOLE | 0 | 576,498 | 0 | 80,442 | |
Southern Co. | COMMON | 842587107 | 28,943 | 564,193 | SH | SOLE | 0 | 564,193 | 0 | 0 | |
Spartan Motors Inc. | COMMON | 846819100 | 17,095 | 1,784,414 | SH | SOLE | 0 | 1,381,809 | 0 | 402,605 | |
St. Jude Medical, Inc. | COMMON | 790849103 | 7,537 | 94,498 | SH | SOLE | 0 | 94,498 | 0 | 0 | |
Stanley Black & Decker, Inc. | COMMON | 854502101 | 124,055 | 1,008,738 | SH | SOLE | 0 | 1,005,937 | 0 | 2,801 | |
Strattec Security Corp. | COMMON | 863111100 | 4,314 | 122,197 | SH | SOLE | 0 | 122,197 | 0 | 0 | |
Superior Industries Intl, Inc. | COMMON | 868168105 | 6,062 | 207,900 | SH | SOLE | 0 | 207,900 | 0 | 0 | |
T. Rowe Price Group, Inc. | COMMON | 74144T108 | 23,472 | 352,967 | SH | SOLE | 0 | 351,788 | 0 | 1,179 | |
Team, Inc. | COMMON | 878155100 | 62,731 | 1,917,778 | SH | SOLE | 0 | 1,628,192 | 0 | 289,586 | |
TechTarget, Inc. | COMMON | 87874R100 | 4,057 | 503,369 | SH | SOLE | 0 | 503,369 | 0 | 0 | |
TEGNA, Inc. | COMMON | 87901J105 | 135,595 | 6,202,888 | SH | SOLE | 0 | 5,762,564 | 0 | 440,324 | |
Telenav Inc. | COMMON | 879455103 | 23,155 | 4,041,034 | SH | SOLE | 0 | 3,173,534 | 0 | 867,500 | |
Tenaris ADR | ADR | 88031M109 | 7,130 | 251,039 | SH | SOLE | 0 | 227,592 | 0 | 23,447 | |
The Madison Square Garden Co. | COMMON | 55825T103 | 80,805 | 476,978 | SH | SOLE | 0 | 435,827 | 0 | 41,151 | |
The PNC Financial Service Group, Inc. | COMMON | 693475105 | 3,013 | 33,445 | SH | SOLE | 0 | 33,445 | 0 | 0 | |
Thermo Fisher Scientific Inc. | COMMON | 883556102 | 83,688 | 526,143 | SH | SOLE | 0 | 524,233 | 0 | 1,910 | |
Tiffany & Co. | COMMON | 886547108 | 51,271 | 705,916 | SH | SOLE | 0 | 703,581 | 0 | 2,335 | |
Toyota Motor Corp. ADR | ADR | 892331307 | 665 | 5,726 | SH | SOLE | 0 | 5,726 | 0 | 0 | |
U.S. Bancorp | COMMON | 902973304 | 21,431 | 499,677 | SH | SOLE | 0 | 499,677 | 0 | 0 | |
U.S. Silica Holdings, Inc. | COMMON | 90346E103 | 87,823 | 1,886,231 | SH | SOLE | 0 | 1,713,064 | 0 | 173,167 | |
Union Pacific | COMMON | 907818108 | 1,372 | 14,068 | SH | SOLE | 0 | 14,068 | 0 | 0 | |
Vanguard FTSE Developed ETF | ETF | 921943858 | 18,127 | 484,548 | SH | SOLE | 0 | 484,548 | 0 | 0 | |
Vanguard S&P 500 ETF | ETF | 922908363 | 13,089 | 65,876 | SH | SOLE | 0 | 65,876 | 0 | 0 | |
Vanguard Total World Stock Index Fd (ETF) | ETF | 922042742 | 14,712 | 241,772 | SH | SOLE | 0 | 241,772 | 0 | 0 | |
Varian Medical Systems Inc. | COMMON | 92220P105 | 2,485 | 24,968 | SH | SOLE | 0 | 24,968 | 0 | 0 | |
Verizon Communications Inc. | COMMON | 92343V104 | 40,690 | 782,809 | SH | SOLE | 0 | 782,809 | 0 | 0 | |
Versar Inc. | COMMON | 925297103 | 2,803 | 1,796,673 | SH | SOLE | 0 | 1,141,978 | 0 | 654,695 | |
Viacom, Inc. | COMMON | 92553P201 | 122,495 | 3,215,086 | SH | SOLE | 0 | 3,075,891 | 0 | 139,195 | |
Vical Inc. | COMMON | 925602203 | 1,611 | 529,913 | SH | SOLE | 0 | 339,448 | 0 | 190,465 | |
W.W. Grainger, Inc. | COMMON | 384802104 | 1,642 | 7,303 | SH | SOLE | 0 | 7,303 | 0 | 0 | |
West Marine, Inc. | COMMON | 954235107 | 3,218 | 389,064 | SH | SOLE | 0 | 389,064 | 0 | 0 | |
Western Union Co. | COMMON | 959802109 | 129,228 | 6,206,933 | SH | SOLE | 0 | 5,999,648 | 0 | 207,285 | |
Willis Towers Watson plc | COMMON | G96629103 | 54,451 | 410,119 | SH | SOLE | 0 | 408,596 | 0 | 1,523 | |
XO Group Inc. | COMMON | 983772104 | 22,660 | 1,172,273 | SH | SOLE | 0 | 917,696 | 0 | 254,577 | |
Zebra Technologies Corp. | COMMON | 989207105 | 160,203 | 2,301,441 | SH | SOLE | 0 | 2,075,691 | 0 | 225,750 | |
Zimmer Biomet Holdings, Inc. | COMMON | 98956P102 | 130,690 | 1,005,150 | SH | SOLE | 0 | 1,001,597 | 0 | 3,553 |