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 |
180 Degree Capital Corp | COMMON | 68235B109 | 6,875 | 4,244,134 | SH | SOLE | 0 | 2,586,456 | 0 | 1,657,678 | |
Acacia Research Corp. | COMMON | 003881307 | 13,996 | 3,413,758 | SH | SOLE | 0 | 1,436,773 | 0 | 1,976,985 | |
Accenture plc | COMMON | G1151C101 | 4,005 | 32,379 | SH | SOLE | 0 | 14,164 | 0 | 18,215 | |
Acuity Brands | COMMON | 00508Y102 | 1,725 | 8,486 | SH | SOLE | 0 | 4,350 | 0 | 4,136 | |
Adtalem Global Education, Inc. | COMMON | 00737L103 | 78,339 | 2,064,263 | SH | SOLE | 0 | 1,995,648 | 0 | 68,615 | |
AFLAC, Inc. | COMMON | 001055102 | 123,341 | 1,587,803 | SH | SOLE | 0 | 1,581,789 | 0 | 6,014 | |
American Electric Technologies, Inc. | COMMON | 025576109 | 2,517 | 1,422,211 | SH | SOLE | 0 | 856,645 | 0 | 565,566 | |
American Express Co. | COMMON | 025816109 | 72,468 | 860,258 | SH | SOLE | 0 | 333,715 | 0 | 526,543 | |
Anixter Intl, Inc. | COMMON | 035290105 | 107,982 | 1,380,841 | SH | SOLE | 0 | 1,315,678 | 0 | 65,163 | |
Apache Corp. | COMMON | 037411105 | 5,103 | 106,476 | SH | SOLE | 0 | 106,476 | 0 | 0 | |
Aspen Aerogels Inc. | COMMON | 04523Y105 | 4,868 | 1,093,997 | SH | SOLE | 0 | 666,153 | 0 | 427,844 | |
AstroNova, Inc. | COMMON | 04638F108 | 6,554 | 508,077 | SH | SOLE | 0 | 302,105 | 0 | 205,972 | |
Atlas Financial Holdings, Inc. | COMMON | G06207115 | 16,995 | 1,140,596 | SH | SOLE | 0 | 987,895 | 0 | 152,701 | |
Autobytel Inc. | COMMON | 05275N205 | 2,659 | 210,872 | SH | SOLE | 0 | 123,887 | 0 | 86,985 | |
AXT Inc. | COMMON | 00246W103 | 4,079 | 642,318 | SH | SOLE | 0 | 385,938 | 0 | 256,380 | |
Baidu, Inc. ADR | ADR | 056752108 | 214,361 | 1,198,487 | SH | SOLE | 0 | 682,006 | 0 | 516,481 | |
Ballantyne Strong, Inc. | COMMON | 058516105 | 14,267 | 2,129,363 | SH | SOLE | 0 | 1,656,177 | 0 | 473,186 | |
Banco Santander-Chile ADR | ADR | 05965X109 | 22,747 | 895,203 | SH | SOLE | 0 | 398,582 | 0 | 496,621 | |
Bank of New York Mellon Corp. | COMMON | 064058100 | 5,757 | 112,837 | SH | SOLE | 0 | 112,837 | 0 | 0 | |
Barrick Gold Corp. | COMMON | 067901108 | 7,280 | 457,601 | SH | SOLE | 0 | 457,601 | 0 | 0 | |
Bed Bath & Beyond Inc. | COMMON | 075896100 | 2,954 | 97,171 | SH | SOLE | 0 | 97,171 | 0 | 0 | |
Berkshire Hathaway Inc. | COMMON | 084670702 | 89,231 | 526,840 | SH | SOLE | 0 | 229,617 | 0 | 297,223 | |
Bio-Rad Laboratories, Inc. | COMMON | 090572207 | 129,956 | 574,237 | SH | SOLE | 0 | 538,646 | 0 | 35,591 | |
Blackstone Group L.P. | COMMON | 09253U108 | 40,793 | 1,223,189 | SH | SOLE | 0 | 1,218,219 | 0 | 4,970 | |
BOK Financial Corp. | COMMON | 05561Q201 | 40,389 | 480,080 | SH | SOLE | 0 | 454,186 | 0 | 25,894 | |
BorgWarner, Inc. | COMMON | 099724106 | 73,181 | 1,727,591 | SH | SOLE | 0 | 1,720,506 | 0 | 7,085 | |
Brady Corp. | COMMON | 104674106 | 80,155 | 2,364,465 | SH | SOLE | 0 | 2,199,908 | 0 | 164,557 | |
Brink's Co. | COMMON | 109696104 | 28,936 | 431,882 | SH | SOLE | 0 | 360,100 | 0 | 71,782 | |
Bristow Group, Inc. | COMMON | 110394103 | 78,016 | 10,198,235 | SH | SOLE | 0 | 9,806,029 | 0 | 392,206 | |
Capital Southwest Corp. | COMMON | 140501107 | 15,303 | 951,668 | SH | SOLE | 0 | 806,729 | 0 | 144,939 | |
Cardinal Health, Inc. | COMMON | 14149Y108 | 51,542 | 661,475 | SH | SOLE | 0 | 658,538 | 0 | 2,937 | |
Cars.com Inc. | COMMON | 14575E105 | 9,046 | 339,686 | SH | SOLE | 0 | 282,794 | 0 | 56,892 | |
CBRE Group, Inc. | COMMON | 12504L109 | 125,744 | 3,454,514 | SH | SOLE | 0 | 3,376,571 | 0 | 77,943 | |
CBS Corp. | COMMON | 124857202 | 50,509 | 791,924 | SH | SOLE | 0 | 788,797 | 0 | 3,127 | |
Century Casinos, Inc. | COMMON | 156492100 | 23,855 | 3,236,785 | SH | SOLE | 0 | 2,739,737 | 0 | 497,048 | |
Charles River Laboratories Intl, Inc. | COMMON | 159864107 | 197,280 | 1,950,367 | SH | SOLE | 0 | 1,838,614 | 0 | 111,753 | |
China Mobile Ltd. ADR | ADR | 16941M109 | 62,388 | 1,175,130 | SH | SOLE | 0 | 870,582 | 0 | 304,548 | |
Church & Dwight Co., Inc. | COMMON | 171340102 | 1,488 | 28,683 | SH | SOLE | 0 | 13,347 | 0 | 15,336 | |
CME Group Inc. | COMMON | 12572Q105 | 9,454 | 75,485 | SH | SOLE | 0 | 34,895 | 0 | 40,590 | |
Coach, Inc. | COMMON | 189754104 | 9,553 | 201,795 | SH | SOLE | 0 | 89,015 | 0 | 112,780 | |
Contango Oil & Gas Co. | COMMON | 21075N204 | 21,999 | 3,313,130 | SH | SOLE | 0 | 3,089,342 | 0 | 223,788 | |
Core Laboratories N.V. | COMMON | N22717107 | 32,749 | 323,383 | SH | SOLE | 0 | 215,754 | 0 | 107,629 | |
Costco Wholesale Corp. | COMMON | 22160K105 | 35,115 | 219,563 | SH | SOLE | 0 | 90,515 | 0 | 129,048 | |
Cowen Inc. | COMMON | 223622606 | 30,510 | 1,877,564 | SH | SOLE | 0 | 1,584,328 | 0 | 293,236 | |
CPI Aerostructures, Inc. | COMMON | 125919308 | 6,414 | 682,301 | SH | SOLE | 0 | 407,993 | 0 | 274,308 | |
CRA International, Inc. | COMMON | 12618T105 | 6,512 | 179,298 | SH | SOLE | 0 | 179,298 | 0 | 0 | |
Cumberland Pharmaceuticals, Inc. | COMMON | 230770109 | 6,835 | 976,377 | SH | SOLE | 0 | 597,350 | 0 | 379,027 | |
CVS Health Corp. | COMMON | 126650100 | 9,306 | 115,661 | SH | SOLE | 0 | 115,661 | 0 | 0 | |
Digi International Inc. | COMMON | 253798102 | 1,837 | 181,030 | SH | SOLE | 0 | 181,030 | 0 | 0 | |
Digirad Corp. | COMMON | 253827109 | 2,022 | 499,254 | SH | SOLE | 0 | 299,953 | 0 | 199,301 | |
Discover Financial Services | COMMON | 254709108 | 11,277 | 181,327 | SH | SOLE | 0 | 77,816 | 0 | 103,511 | |
Dover Motorsports, Inc. | COMMON | 260174107 | 1,998 | 951,603 | SH | SOLE | 0 | 569,533 | 0 | 382,070 | |
Dun & Bradstreet Corp. | COMMON | 26483E100 | 86,952 | 803,997 | SH | SOLE | 0 | 744,451 | 0 | 59,546 | |
Edgewater Technology Inc. | COMMON | 280358102 | 11,963 | 1,759,234 | SH | SOLE | 0 | 1,337,812 | 0 | 421,422 | |
Electro Scientific Industries, Inc. | COMMON | 285229100 | 4,526 | 549,247 | SH | SOLE | 0 | 549,247 | 0 | 0 | |
Emcore Corporation | COMMON | 290846203 | 3,824 | 359,104 | SH | SOLE | 0 | 204,871 | 0 | 154,233 | |
EOG Resources Inc. | COMMON | 26875P101 | 23,763 | 262,520 | SH | SOLE | 0 | 189,371 | 0 | 73,149 | |
Expeditors Intl of Washington | COMMON | 302130109 | 1,302 | 23,059 | SH | SOLE | 0 | 10,268 | 0 | 12,791 | |
Exxon Mobil Corp. | COMMON | 30231G102 | 6,863 | 85,009 | SH | SOLE | 0 | 85,009 | 0 | 0 | |
F5 Networks, Inc. | COMMON | 315616102 | 400 | 3,152 | SH | SOLE | 0 | 3,152 | 0 | 0 | |
Factset Research Systems, Inc. | COMMON | 303075105 | 5,457 | 32,840 | SH | SOLE | 0 | 12,084 | 0 | 20,756 | |
Fair Isaac Corp. | COMMON | 303250104 | 46,053 | 330,345 | SH | SOLE | 0 | 298,416 | 0 | 31,929 | |
First American Financial Corp. | COMMON | 31847R102 | 234,803 | 5,254,043 | SH | SOLE | 0 | 5,066,747 | 0 | 187,296 | |
Fluor Corp. | COMMON | 343412102 | 42,081 | 919,193 | SH | SOLE | 0 | 487,259 | 0 | 431,934 | |
Franklin Resources, Inc. | COMMON | 354613101 | 28,933 | 645,974 | SH | SOLE | 0 | 643,430 | 0 | 2,544 | |
Gaia, Inc. | COMMON | 36269P104 | 4,947 | 441,693 | SH | SOLE | 0 | 441,693 | 0 | 0 | |
Gilead Sciences, Inc. | COMMON | 375558103 | 147,988 | 2,090,813 | SH | SOLE | 0 | 911,777 | 0 | 1,179,036 | |
GlassBridge Enterprises Inc. | COMMON | 377185103 | 3,425 | 864,948 | SH | SOLE | 0 | 708,902 | 0 | 156,046 | |
GlaxoSmithKline plc ADR | ADR | 37733W105 | 70,982 | 1,646,146 | SH | SOLE | 0 | 979,354 | 0 | 666,792 | |
Glu Mobile Inc. | COMMON | 379890106 | 7,237 | 2,894,600 | SH | SOLE | 0 | 2,894,600 | 0 | 0 | |
Goldman Sachs Group, Inc. | COMMON | 38141G104 | 5,503 | 24,799 | SH | SOLE | 0 | 24,799 | 0 | 0 | |
Graham Holdings Co. | COMMON | 384637104 | 13,918 | 23,211 | SH | SOLE | 0 | 22,581 | 0 | 630 | |
Green Brick Partners Inc. | COMMON | 392709101 | 7,305 | 638,000 | SH | SOLE | 0 | 638,000 | 0 | 0 | |
GSI Technology Inc. | COMMON | 36241U106 | 11,805 | 1,501,943 | SH | SOLE | 0 | 1,280,964 | 0 | 220,979 | |
Gulf Island Fabrication, Inc. | COMMON | 402307102 | 6,853 | 590,771 | SH | SOLE | 0 | 590,771 | 0 | 0 | |
Hanger, Inc. | COMMON | 41043F208 | 5,213 | 438,100 | SH | SOLE | 0 | 438,100 | 0 | 0 | |
Hardinge Inc. | COMMON | 412324303 | 1,325 | 106,688 | SH | SOLE | 0 | 68,953 | 0 | 37,735 | |
Horace Mann Educators Corp. | COMMON | 440327104 | 10,381 | 274,640 | SH | SOLE | 0 | 229,735 | 0 | 44,905 | |
Houlihan Lokey, Inc. | COMMON | 441593100 | 53,694 | 1,538,508 | SH | SOLE | 0 | 1,530,816 | 0 | 7,692 | |
IDEX Corp. | COMMON | 45167R104 | 18,601 | 164,593 | SH | SOLE | 0 | 137,199 | 0 | 27,394 | |
Illinois Tool Works, Inc. | COMMON | 452308109 | 69,240 | 483,351 | SH | SOLE | 0 | 481,424 | 0 | 1,927 | |
IntercontinentalExchange, Inc. | COMMON | 45866F104 | 1,413 | 21,440 | SH | SOLE | 0 | 9,545 | 0 | 11,895 | |
InterDigital Inc. | COMMON | 45867G101 | 2,597 | 33,594 | SH | SOLE | 0 | 14,686 | 0 | 18,908 | |
Interface, Inc. | COMMON | 458665304 | 19,833 | 1,009,330 | SH | SOLE | 0 | 840,260 | 0 | 169,070 | |
International Business Machines Corp. | COMMON | 459200101 | 7,228 | 46,987 | SH | SOLE | 0 | 46,987 | 0 | 0 | |
International Speedway Corp. | COMMON | 460335201 | 97,035 | 2,584,144 | SH | SOLE | 0 | 2,445,344 | 0 | 138,800 | |
Interpublic Group of Cos., Inc. | COMMON | 460690100 | 183,628 | 7,464,535 | SH | SOLE | 0 | 7,325,532 | 0 | 139,003 | |
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 11,469 | 251,560 | SH | SOLE | 0 | 48,051 | 0 | 203,509 | |
iShares Russell 2000 ETF | ETF | 464287655 | 6,257 | 44,400 | SH | SOLE | 0 | 44,400 | 0 | 0 | |
Itau Unibanco Holding SA ADR | ADR | 465562106 | 441 | 39,869 | SH | SOLE | 0 | 19,478 | 0 | 20,391 | |
J.M. Smucker Co. | COMMON | 832696405 | 122,767 | 1,037,495 | SH | SOLE | 0 | 1,020,163 | 0 | 17,332 | |
Janus Henderson Group plc | ORD SHS | G4474Y214 | 102,944 | 3,109,161 | SH | SOLE | 0 | 2,923,968 | 0 | 185,193 | |
JLL | COMMON | 48020Q107 | 170,035 | 1,360,283 | SH | SOLE | 0 | 1,294,067 | 0 | 66,216 | |
Johnson & Johnson | COMMON | 478160104 | 125,725 | 950,374 | SH | SOLE | 0 | 451,462 | 0 | 498,912 | |
JPMorgan Chase & Co. | COMMON | 46625H100 | 7,576 | 82,890 | SH | SOLE | 0 | 82,890 | 0 | 0 | |
Kennametal, Inc. | COMMON | 489170100 | 205,214 | 5,484,076 | SH | SOLE | 0 | 5,222,072 | 0 | 262,004 | |
Keysight Technologies, Inc. | COMMON | 49338L103 | 181,686 | 4,666,980 | SH | SOLE | 0 | 4,466,484 | 0 | 200,496 | |
Kindred Biosciences, Inc. | COMMON | 494577109 | 16,872 | 1,961,912 | SH | SOLE | 0 | 1,662,469 | 0 | 299,443 | |
KKR & Co. L.P. | COMMON | 48248M102 | 160,032 | 8,603,875 | SH | SOLE | 0 | 8,595,049 | 0 | 8,826 | |
Laboratory Corp. of America Holdings | COMMON | 50540R409 | 213,456 | 1,384,816 | SH | SOLE | 0 | 1,362,869 | 0 | 21,947 | |
Landec Corp. | COMMON | 514766104 | 7,687 | 517,637 | SH | SOLE | 0 | 437,537 | 0 | 80,100 | |
Lazard Ltd. | COMMON | G54050102 | 255,721 | 5,519,562 | SH | SOLE | 0 | 5,316,044 | 0 | 203,518 | |
LG Display Co Ltd - ADR | ADR | 50186V102 | 165 | 10,258 | SH | SOLE | 0 | 10,258 | 0 | 0 | |
Littelfuse, Inc. | COMMON | 537008104 | 63,940 | 387,516 | SH | SOLE | 0 | 359,271 | 0 | 28,245 | |
Lockheed Martin Corp. | COMMON | 539830109 | 9,107 | 32,804 | SH | SOLE | 0 | 32,804 | 0 | 0 | |
Lumber Liquidators Holdings, Inc. | COMMON | 55003T107 | 3,435 | 137,068 | SH | SOLE | 0 | 115,293 | 0 | 21,775 | |
Manning & Napier, Inc. | COMMON | 56382Q102 | 4,691 | 1,078,386 | SH | SOLE | 0 | 896,546 | 0 | 181,840 | |
MasterCard Inc. | COMMON | 57636Q104 | 906 | 7,461 | SH | SOLE | 0 | 2,134 | 0 | 5,327 | |
Mattel, Inc. | COMMON | 577081102 | 128,163 | 5,952,780 | SH | SOLE | 0 | 5,852,816 | 0 | 99,964 | |
Matthews Intl Corp. | COMMON | 577128101 | 10,481 | 171,118 | SH | SOLE | 0 | 143,793 | 0 | 27,325 | |
MB Financial, Inc. | COMMON | 55264U108 | 4,963 | 112,696 | SH | SOLE | 0 | 112,696 | 0 | 0 | |
Meredith Corp. | COMMON | 589433101 | 86,682 | 1,458,060 | SH | SOLE | 0 | 1,367,721 | 0 | 90,339 | |
Microsoft Corp. | COMMON | 594918104 | 180,232 | 2,614,714 | SH | SOLE | 0 | 1,161,463 | 0 | 1,453,251 | |
Mitcham Industries, Inc. | COMMON | 606501104 | 10,788 | 2,780,406 | SH | SOLE | 0 | 2,306,206 | 0 | 474,200 | |
Mohawk Industries, Inc. | COMMON | 608190104 | 58,629 | 242,581 | SH | SOLE | 0 | 232,896 | 0 | 9,685 | |
Mosaic Co. | COMMON | 61945C103 | 6,458 | 282,878 | SH | SOLE | 0 | 282,878 | 0 | 0 | |
Movado Group Inc. | COMMON | 624580106 | 5,464 | 216,400 | SH | SOLE | 0 | 216,400 | 0 | 0 | |
MSG Networks, Inc. | COMMON | 553573106 | 137,440 | 6,122,053 | SH | SOLE | 0 | 5,898,886 | 0 | 223,167 | |
MTS Systems Corp. | COMMON | 553777103 | 87,778 | 1,694,557 | SH | SOLE | 0 | 1,555,591 | 0 | 138,966 | |
National Oilwell Varco | COMMON | 637071101 | 71,786 | 2,179,285 | SH | SOLE | 0 | 2,171,270 | 0 | 8,015 | |
Nielsen Holdings plc | COMMON | G6518L108 | 82,779 | 2,141,201 | SH | SOLE | 0 | 2,134,732 | 0 | 6,469 | |
Nippon Telegraph & Telephone ADR | ADR | 654624105 | 2,652 | 56,112 | SH | SOLE | 0 | 46,870 | 0 | 9,242 | |
Nokia Corp. ADR | ADR | 654902204 | 203,913 | 33,102,808 | SH | SOLE | 0 | 20,903,997 | 0 | 12,198,811 | |
Nordstrom, Inc. | COMMON | 655664100 | 57,467 | 1,201,477 | SH | SOLE | 0 | 1,194,514 | 0 | 6,963 | |
Northern Trust Corp. | COMMON | 665859104 | 185,837 | 1,911,706 | SH | SOLE | 0 | 1,895,143 | 0 | 16,563 | |
Novartis AG ADR | ADR | 66987V109 | 4,146 | 49,665 | SH | SOLE | 0 | 42,154 | 0 | 7,511 | |
NTT Docomo Inc. ADR | ADR | 62942M201 | 1,207 | 51,038 | SH | SOLE | 0 | 51,038 | 0 | 0 | |
Occidental Petroleum Corp. | COMMON | 674599105 | 24,213 | 404,431 | SH | SOLE | 0 | 231,004 | 0 | 173,427 | |
Omnicom Group, Inc. | COMMON | 681919106 | 90,855 | 1,095,965 | SH | SOLE | 0 | 1,091,809 | 0 | 4,156 | |
Oracle Corp. | COMMON | 68389X105 | 10,114 | 201,713 | SH | SOLE | 0 | 201,713 | 0 | 0 | |
ORBCOMM, Inc. | COMMON | 68555P100 | 24,384 | 2,157,866 | SH | SOLE | 0 | 1,824,639 | 0 | 333,227 | |
Orion Energy Systems, Inc. | COMMON | 686275108 | 6,375 | 4,980,847 | SH | SOLE | 0 | 4,154,612 | 0 | 826,235 | |
Pandora Media, Inc. | COMMON | 698354107 | 5,547 | 621,896 | SH | SOLE | 0 | 317,134 | 0 | 304,762 | |
PCTEL, Inc. | COMMON | 69325Q105 | 17,343 | 2,449,549 | SH | SOLE | 0 | 2,081,549 | 0 | 368,000 | |
Pendrell Corp. | COMMON | 70686R302 | 13,049 | 1,804,791 | SH | SOLE | 0 | 1,521,687 | 0 | 283,104 | |
Perceptron, Inc. | COMMON | 71361F100 | 8,108 | 1,113,794 | SH | SOLE | 0 | 661,525 | 0 | 452,269 | |
Philip Morris Intl, Inc. | COMMON | 718172109 | 119,686 | 1,019,039 | SH | SOLE | 0 | 606,291 | 0 | 412,748 | |
Progressive Corp. | COMMON | 743315103 | 55,676 | 1,262,773 | SH | SOLE | 0 | 1,257,904 | 0 | 4,869 | |
Quest Diagnostics Inc. | COMMON | 74834L100 | 18,248 | 164,157 | SH | SOLE | 0 | 71,741 | 0 | 92,416 | |
RealNetworks, Inc. | COMMON | 75605L708 | 29,640 | 6,845,311 | SH | SOLE | 0 | 5,777,700 | 0 | 1,067,611 | |
Richardson Electronics, Ltd. | COMMON | 763165107 | 1,881 | 315,027 | SH | SOLE | 0 | 204,654 | 0 | 110,373 | |
Rosetta Stone Inc. | COMMON | 777780107 | 38,083 | 3,532,764 | SH | SOLE | 0 | 2,972,583 | 0 | 560,181 | |
Royal Caribbean Cruises Ltd. | COMMON | V7780T103 | 97,791 | 895,272 | SH | SOLE | 0 | 865,926 | 0 | 29,346 | |
Rubicon Technology, Inc. | COMMON | 78112T206 | 1,670 | 180,297 | SH | SOLE | 0 | 106,289 | 0 | 74,008 | |
Safeguard Scientifics Inc. | COMMON | 786449207 | 13,577 | 1,140,937 | SH | SOLE | 0 | 968,023 | 0 | 172,914 | |
Sanofi-Aventis | ADR | 80105N105 | 852 | 17,790 | SH | SOLE | 0 | 17,790 | 0 | 0 | |
Santander Mexico Financial Group ADR | ADR | 40053C105 | 6,493 | 673,541 | SH | SOLE | 0 | 319,347 | 0 | 354,194 | |
Schlumberger Ltd. | COMMON | 806857108 | 21,532 | 327,030 | SH | SOLE | 0 | 126,160 | 0 | 200,870 | |
SeaChange Intl, Inc. | COMMON | 811699107 | 11,119 | 4,179,930 | SH | SOLE | 0 | 3,530,042 | 0 | 649,888 | |
Sempra Energy | COMMON | 816851109 | 27,704 | 245,709 | SH | SOLE | 0 | 107,624 | 0 | 138,085 | |
Simpson Manufacturing Co., Inc. | COMMON | 829073105 | 76,981 | 1,761,167 | SH | SOLE | 0 | 1,637,664 | 0 | 123,503 | |
Snap-On, Inc. | COMMON | 833034101 | 100,881 | 638,486 | SH | SOLE | 0 | 625,640 | 0 | 12,846 | |
Sotheby's | COMMON | 835898107 | 26,155 | 487,339 | SH | SOLE | 0 | 443,551 | 0 | 43,788 | |
Southern Co. | COMMON | 842587107 | 39,632 | 827,730 | SH | SOLE | 0 | 363,705 | 0 | 464,025 | |
Spartan Motors Inc. | COMMON | 846819100 | 7,319 | 826,991 | SH | SOLE | 0 | 701,532 | 0 | 125,459 | |
Stanley Black & Decker, Inc. | COMMON | 854502101 | 100,891 | 716,909 | SH | SOLE | 0 | 714,219 | 0 | 2,690 | |
Strattec Security Corp. | COMMON | 863111100 | 6,341 | 179,116 | SH | SOLE | 0 | 179,116 | 0 | 0 | |
Synacor, Inc. | COMMON | 871561106 | 7,536 | 2,064,651 | SH | SOLE | 0 | 2,064,651 | 0 | 0 | |
T. Rowe Price Group, Inc. | COMMON | 74144T108 | 27,504 | 370,630 | SH | SOLE | 0 | 369,150 | 0 | 1,480 | |
Team, Inc. | COMMON | 878155100 | 38,120 | 1,625,596 | SH | SOLE | 0 | 1,391,312 | 0 | 234,284 | |
TechTarget, Inc. | COMMON | 87874R100 | 10,269 | 990,288 | SH | SOLE | 0 | 990,288 | 0 | 0 | |
TEGNA, Inc. | COMMON | 87901J105 | 66,790 | 4,634,990 | SH | SOLE | 0 | 4,402,805 | 0 | 232,185 | |
Telenav Inc. | COMMON | 879455103 | 18,007 | 2,223,076 | SH | SOLE | 0 | 1,878,371 | 0 | 344,705 | |
Tenaris ADR | ADR | 88031M109 | 14,701 | 472,087 | SH | SOLE | 0 | 409,812 | 0 | 62,275 | |
The Madison Square Garden Co. | COMMON | 55825T103 | 78,491 | 398,629 | SH | SOLE | 0 | 372,822 | 0 | 25,807 | |
Thermo Fisher Scientific, Inc. | COMMON | 883556102 | 67,353 | 386,046 | SH | SOLE | 0 | 384,542 | 0 | 1,504 | |
Toyota Motor Corp. ADR | ADR | 892331307 | 599 | 5,708 | SH | SOLE | 0 | 5,708 | 0 | 0 | |
Tractor Supply | COMMON | 892356106 | 4,767 | 87,938 | SH | SOLE | 0 | 38,976 | 0 | 48,962 | |
TripAdvisor Inc | COMMON | 896945201 | 2,880 | 75,405 | SH | SOLE | 0 | 32,973 | 0 | 42,432 | |
U.S. Bancorp | COMMON | 902973304 | 18,774 | 361,586 | SH | SOLE | 0 | 158,364 | 0 | 203,222 | |
U.S. Silica Holdings, Inc. | COMMON | 90346E103 | 133,002 | 3,747,589 | SH | SOLE | 0 | 3,531,281 | 0 | 216,308 | |
Vanguard FTSE Developed ETF | ETF | 921943858 | 32,122 | 777,393 | SH | SOLE | 0 | 759,345 | 0 | 18,048 | |
Vanguard S&P 500 ETF | ETF | 922908363 | 4,728 | 21,290 | SH | SOLE | 0 | 0 | 0 | 21,290 | |
Vanguard Total World Stock Index Fd (ETF) | ETF | 922042742 | 8,472 | 125,462 | SH | SOLE | 0 | 73,503 | 0 | 51,959 | |
Verizon Communications Inc. | COMMON | 92343V104 | 33,412 | 748,140 | SH | SOLE | 0 | 327,876 | 0 | 420,264 | |
Versar Inc. | COMMON | 925297103 | 2,807 | 1,883,876 | SH | SOLE | 0 | 1,170,164 | 0 | 713,712 | |
Viacom, Inc. | COMMON | 92553P201 | 132,129 | 3,935,928 | SH | SOLE | 0 | 3,861,626 | 0 | 74,302 | |
Vical Inc. | COMMON | 925602203 | 1,025 | 385,426 | SH | SOLE | 0 | 201,560 | 0 | 183,866 | |
West Marine, Inc. | COMMON | 954235107 | 7,605 | 591,796 | SH | SOLE | 0 | 591,796 | 0 | 0 | |
Western Union Co. | COMMON | 959802109 | 97,213 | 5,103,022 | SH | SOLE | 0 | 5,028,075 | 0 | 74,947 | |
Willis Towers Watson plc | COMMON | G96629103 | 71,999 | 494,972 | SH | SOLE | 0 | 493,044 | 0 | 1,928 | |
XO Group Inc. | COMMON | 983772104 | 17,398 | 987,396 | SH | SOLE | 0 | 843,750 | 0 | 143,646 | |
Zebra Technologies Corp. | COMMON | 989207105 | 174,139 | 1,732,385 | SH | SOLE | 0 | 1,626,605 | 0 | 105,780 | |
Zimmer Biomet Holdings, Inc. | COMMON | 98956P102 | 136,367 | 1,062,051 | SH | SOLE | 0 | 1,058,095 | 0 | 3,956 |