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 | 7,646 | 4,394,499 | SH | SOLE | 0 | 2,628,508 | 0 | 1,765,991 | |
Acacia Research Corp. | COMMON | 003881307 | 13,432 | 2,952,115 | SH | SOLE | 0 | 1,215,774 | 0 | 1,736,341 | |
Accenture plc | COMMON | G1151C101 | 4,565 | 33,794 | SH | SOLE | 0 | 15,579 | 0 | 18,215 | |
Acuity Brands | COMMON | 00508Y102 | 1,504 | 8,780 | SH | SOLE | 0 | 4,644 | 0 | 4,136 | |
Adtalem Global Education, Inc. | COMMON | 00737L103 | 72,583 | 2,024,619 | SH | SOLE | 0 | 1,956,104 | 0 | 68,515 | |
AFLAC, Inc. | COMMON | 001055102 | 128,644 | 1,580,593 | SH | SOLE | 0 | 1,574,579 | 0 | 6,014 | |
American Electric Technologies, Inc. | COMMON | 025576109 | 2,525 | 1,582,198 | SH | SOLE | 0 | 985,032 | 0 | 597,166 | |
American Express Co. | COMMON | 025816109 | 80,837 | 893,621 | SH | SOLE | 0 | 367,078 | 0 | 526,543 | |
Anixter Intl, Inc. | COMMON | 035290105 | 103,492 | 1,217,558 | SH | SOLE | 0 | 1,153,795 | 0 | 63,763 | |
Apache Corp. | COMMON | 037411105 | 4,874 | 106,420 | SH | SOLE | 0 | 106,420 | 0 | 0 | |
Aspen Aerogels Inc. | COMMON | 04523Y105 | 4,765 | 1,095,517 | SH | SOLE | 0 | 662,773 | 0 | 432,744 | |
AstroNova, Inc. | COMMON | 04638F108 | 9,726 | 748,142 | SH | SOLE | 0 | 542,170 | 0 | 205,972 | |
Atlas Financial Holdings, Inc. | COMMON | G06207115 | 21,899 | 1,158,673 | SH | SOLE | 0 | 1,000,172 | 0 | 158,501 | |
Autobytel Inc. | COMMON | 05275N205 | 2,458 | 356,728 | SH | SOLE | 0 | 210,843 | 0 | 145,885 | |
AXT Inc. | COMMON | 00246W103 | 3,573 | 390,513 | SH | SOLE | 0 | 229,033 | 0 | 161,480 | |
Baidu, Inc. ADR | ADR | 056752108 | 270,422 | 1,091,778 | SH | SOLE | 0 | 654,586 | 0 | 437,192 | |
Ballantyne Strong, Inc. | COMMON | 058516105 | 16,158 | 2,648,899 | SH | SOLE | 0 | 2,175,713 | 0 | 473,186 | |
Banco Santander-Chile ADR | ADR | 05965X109 | 23,357 | 786,160 | SH | SOLE | 0 | 360,400 | 0 | 425,760 | |
Bank of New York Mellon Corp. | COMMON | 064058100 | 5,474 | 103,249 | SH | SOLE | 0 | 103,249 | 0 | 0 | |
Barrick Gold Corp. | COMMON | 067901108 | 9,613 | 597,450 | SH | SOLE | 0 | 597,450 | 0 | 0 | |
Berkshire Hathaway Inc. | COMMON | 084670702 | 100,579 | 548,655 | SH | SOLE | 0 | 251,432 | 0 | 297,223 | |
Bio-Rad Laboratories, Inc. | COMMON | 090572207 | 116,498 | 524,244 | SH | SOLE | 0 | 490,736 | 0 | 33,508 | |
Blackstone Group L.P. | COMMON | 09253U108 | 32,643 | 978,206 | SH | SOLE | 0 | 974,351 | 0 | 3,855 | |
BOK Financial Corp. | COMMON | 05561Q201 | 43,124 | 484,109 | SH | SOLE | 0 | 457,515 | 0 | 26,594 | |
BorgWarner, Inc. | COMMON | 099724106 | 88,172 | 1,721,109 | SH | SOLE | 0 | 1,714,024 | 0 | 7,085 | |
Brady Corp. | COMMON | 104674106 | 89,935 | 2,369,820 | SH | SOLE | 0 | 2,192,828 | 0 | 176,992 | |
Brink's Co. | COMMON | 109696104 | 26,016 | 308,801 | SH | SOLE | 0 | 256,831 | 0 | 51,970 | |
Bristow Group, Inc. | COMMON | 110394103 | 98,445 | 10,528,836 | SH | SOLE | 0 | 10,133,930 | 0 | 394,906 | |
Capital Southwest Corp. | COMMON | 140501107 | 16,509 | 963,726 | SH | SOLE | 0 | 817,887 | 0 | 145,839 | |
Cardinal Health, Inc. | COMMON | 14149Y108 | 49,232 | 735,687 | SH | SOLE | 0 | 732,645 | 0 | 3,042 | |
Cars.com Inc. | COMMON | 14575E105 | 7,452 | 280,059 | SH | SOLE | 0 | 235,466 | 0 | 44,593 | |
CBRE Group, Inc. | COMMON | 12504L109 | 108,796 | 2,872,129 | SH | SOLE | 0 | 2,802,796 | 0 | 69,333 | |
CBS Corp. | COMMON | 124857202 | 51,058 | 880,306 | SH | SOLE | 0 | 876,673 | 0 | 3,633 | |
Century Casinos, Inc. | COMMON | 156492100 | 27,600 | 3,361,757 | SH | SOLE | 0 | 2,862,609 | 0 | 499,148 | |
Charles River Laboratories Intl, Inc. | COMMON | 159864107 | 181,481 | 1,680,066 | SH | SOLE | 0 | 1,577,827 | 0 | 102,239 | |
China Mobile Ltd. ADR | ADR | 16941M109 | 58,426 | 1,155,345 | SH | SOLE | 0 | 850,797 | 0 | 304,548 | |
CME Group Inc. | COMMON | 12572Q105 | 10,671 | 78,646 | SH | SOLE | 0 | 38,056 | 0 | 40,590 | |
Coach, Inc. | COMMON | 189754104 | 8,489 | 210,757 | SH | SOLE | 0 | 97,977 | 0 | 112,780 | |
Contango Oil & Gas Co. | COMMON | 21075N204 | 16,778 | 3,335,528 | SH | SOLE | 0 | 3,111,740 | 0 | 223,788 | |
Core Laboratories N.V. | COMMON | N22717107 | 44,660 | 452,481 | SH | SOLE | 0 | 316,049 | 0 | 136,432 | |
Costco Wholesale Corp. | COMMON | 22160K105 | 37,556 | 228,597 | SH | SOLE | 0 | 99,549 | 0 | 129,048 | |
Cowen Inc. | COMMON | 223622606 | 28,520 | 1,602,274 | SH | SOLE | 0 | 1,365,439 | 0 | 236,835 | |
CPI Aerostructures, Inc. | COMMON | 125919308 | 6,398 | 684,236 | SH | SOLE | 0 | 409,928 | 0 | 274,308 | |
CRA International, Inc. | COMMON | 12618T105 | 6,281 | 152,998 | SH | SOLE | 0 | 152,998 | 0 | 0 | |
Cumberland Pharmaceuticals, Inc. | COMMON | 230770109 | 6,263 | 887,144 | SH | SOLE | 0 | 533,164 | 0 | 353,980 | |
CVS Health Corp. | COMMON | 126650100 | 9,425 | 115,894 | SH | SOLE | 0 | 115,894 | 0 | 0 | |
Digirad Corp. | COMMON | 253827109 | 2,201 | 638,042 | SH | SOLE | 0 | 387,341 | 0 | 250,701 | |
Discover Financial Services | COMMON | 254709108 | 17,012 | 263,838 | SH | SOLE | 0 | 117,899 | 0 | 145,939 | |
Dover Motorsports, Inc. | COMMON | 260174107 | 1,184 | 577,594 | SH | SOLE | 0 | 344,142 | 0 | 233,452 | |
Dun & Bradstreet Corp. | COMMON | 26483E100 | 94,196 | 809,178 | SH | SOLE | 0 | 748,632 | 0 | 60,546 | |
Edgewater Technology Inc. | COMMON | 280358102 | 12,492 | 1,916,003 | SH | SOLE | 0 | 1,492,281 | 0 | 423,722 | |
Electro Scientific Industries, Inc. | COMMON | 285229100 | 2,882 | 207,062 | SH | SOLE | 0 | 207,062 | 0 | 0 | |
Emcore Corporation | COMMON | 290846203 | 3,715 | 453,060 | SH | SOLE | 0 | 265,342 | 0 | 187,718 | |
EOG Resources Inc. | COMMON | 26875P101 | 36,706 | 379,433 | SH | SOLE | 0 | 279,180 | 0 | 100,253 | |
Expeditors Intl of Washington | COMMON | 302130109 | 1,439 | 24,041 | SH | SOLE | 0 | 11,250 | 0 | 12,791 | |
Exxon Mobil Corp. | COMMON | 30231G102 | 7,413 | 90,422 | SH | SOLE | 0 | 90,422 | 0 | 0 | |
F5 Networks, Inc. | COMMON | 315616102 | 380 | 3,152 | SH | SOLE | 0 | 3,152 | 0 | 0 | |
Factset Research Systems, Inc. | COMMON | 303075105 | 6,100 | 33,870 | SH | SOLE | 0 | 13,114 | 0 | 20,756 | |
Fair Isaac Corp. | COMMON | 303250104 | 44,275 | 315,124 | SH | SOLE | 0 | 282,814 | 0 | 32,310 | |
Fastenal Co. | COMMON | 311900104 | 251 | 5,505 | SH | SOLE | 0 | 5,505 | 0 | 0 | |
First American Financial Corp. | COMMON | 31847R102 | 260,522 | 5,213,571 | SH | SOLE | 0 | 5,023,703 | 0 | 189,868 | |
Fluor Corp. | COMMON | 343412102 | 46,945 | 1,115,084 | SH | SOLE | 0 | 618,550 | 0 | 496,534 | |
Franklin Resources, Inc. | COMMON | 354613101 | 13,168 | 295,853 | SH | SOLE | 0 | 294,628 | 0 | 1,225 | |
Gaia, Inc. | COMMON | 36269P104 | 5,435 | 452,893 | SH | SOLE | 0 | 452,893 | 0 | 0 | |
Gilead Sciences, Inc. | COMMON | 375558103 | 175,768 | 2,169,437 | SH | SOLE | 0 | 990,401 | 0 | 1,179,036 | |
GlassBridge Enterprises Inc. | COMMON | 377185103 | 1,969 | 989,600 | SH | SOLE | 0 | 796,612 | 0 | 192,988 | |
GlaxoSmithKline plc ADR | ADR | 37733W105 | 68,406 | 1,684,870 | SH | SOLE | 0 | 1,018,078 | 0 | 666,792 | |
Glu Mobile Inc. | COMMON | 379890106 | 6,692 | 1,779,788 | SH | SOLE | 0 | 1,779,788 | 0 | 0 | |
Goldman Sachs Group, Inc. | COMMON | 38141G104 | 5,881 | 24,795 | SH | SOLE | 0 | 24,795 | 0 | 0 | |
Graham Holdings Co. | COMMON | 384637104 | 11,298 | 19,310 | SH | SOLE | 0 | 18,680 | 0 | 630 | |
Green Brick Partners Inc. | COMMON | 392709101 | 8,282 | 836,548 | SH | SOLE | 0 | 836,548 | 0 | 0 | |
GSI Technology Inc. | COMMON | 36241U106 | 13,462 | 1,851,708 | SH | SOLE | 0 | 1,569,429 | 0 | 282,279 | |
Gulf Island Fabrication, Inc. | COMMON | 402307102 | 7,640 | 601,602 | SH | SOLE | 0 | 601,602 | 0 | 0 | |
Hanger, Inc. | COMMON | 41043F208 | 4,812 | 437,840 | SH | SOLE | 0 | 437,840 | 0 | 0 | |
Horace Mann Educators Corp. | COMMON | 440327104 | 10,938 | 277,963 | SH | SOLE | 0 | 232,158 | 0 | 45,805 | |
Houlihan Lokey, Inc. | COMMON | 441593100 | 59,990 | 1,533,104 | SH | SOLE | 0 | 1,525,412 | 0 | 7,692 | |
IDEX Corp. | COMMON | 45167R104 | 18,289 | 150,567 | SH | SOLE | 0 | 124,920 | 0 | 25,647 | |
Illinois Tool Works, Inc. | COMMON | 452308109 | 71,280 | 481,754 | SH | SOLE | 0 | 479,827 | 0 | 1,927 | |
IntercontinentalExchange, Inc. | COMMON | 45866F104 | 1,539 | 22,403 | SH | SOLE | 0 | 10,508 | 0 | 11,895 | |
InterDigital Inc. | COMMON | 45867G101 | 2,590 | 35,122 | SH | SOLE | 0 | 16,214 | 0 | 18,908 | |
Interface, Inc. | COMMON | 458665304 | 22,393 | 1,022,517 | SH | SOLE | 0 | 849,547 | 0 | 172,970 | |
International Business Machines Corp. | COMMON | 459200101 | 6,814 | 46,964 | SH | SOLE | 0 | 46,964 | 0 | 0 | |
International Speedway Corp. | COMMON | 460335201 | 88,472 | 2,457,565 | SH | SOLE | 0 | 2,316,565 | 0 | 141,000 | |
Interpublic Group of Cos., Inc. | COMMON | 460690100 | 160,116 | 7,701,574 | SH | SOLE | 0 | 7,552,143 | 0 | 149,431 | |
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 12,163 | 251,560 | SH | SOLE | 0 | 48,051 | 0 | 203,509 | |
iShares Russell 2000 ETF | ETF | 464287655 | 5,675 | 38,300 | SH | SOLE | 0 | 38,300 | 0 | 0 | |
iShares Russell Midcap ETF | ETF | 464287499 | 719 | 3,649 | SH | SOLE | 0 | 3,649 | 0 | 0 | |
J.M. Smucker Co. | COMMON | 832696405 | 142,360 | 1,356,718 | SH | SOLE | 0 | 1,336,767 | 0 | 19,951 | |
Janus Henderson Group plc | ORD SHS | G4474Y214 | 90,269 | 2,590,958 | SH | SOLE | 0 | 2,419,665 | 0 | 171,293 | |
JLL | COMMON | 48020Q107 | 157,692 | 1,276,857 | SH | SOLE | 0 | 1,211,741 | 0 | 65,116 | |
Johnson & Johnson | COMMON | 478160104 | 128,617 | 989,289 | SH | SOLE | 0 | 490,377 | 0 | 498,912 | |
JPMorgan Chase & Co. | COMMON | 46625H100 | 6,895 | 72,190 | SH | SOLE | 0 | 72,190 | 0 | 0 | |
Kennametal, Inc. | COMMON | 489170100 | 221,450 | 5,489,586 | SH | SOLE | 0 | 5,215,557 | 0 | 274,029 | |
Keysight Technologies, Inc. | COMMON | 49338L103 | 194,688 | 4,673,259 | SH | SOLE | 0 | 4,466,663 | 0 | 206,596 | |
Kindred Biosciences, Inc. | COMMON | 494577109 | 18,370 | 2,340,123 | SH | SOLE | 0 | 1,981,280 | 0 | 358,843 | |
KKR & Co. L.P. | COMMON | 48248M102 | 172,339 | 8,477,064 | SH | SOLE | 0 | 8,468,238 | 0 | 8,826 | |
Laboratory Corp. of America Holdings | COMMON | 50540R409 | 188,409 | 1,247,988 | SH | SOLE | 0 | 1,227,796 | 0 | 20,192 | |
Landec Corp. | COMMON | 514766104 | 4,885 | 377,245 | SH | SOLE | 0 | 319,845 | 0 | 57,400 | |
Lazard Ltd. | COMMON | G54050102 | 247,521 | 5,473,715 | SH | SOLE | 0 | 5,267,697 | 0 | 206,018 | |
Littelfuse, Inc. | COMMON | 537008104 | 58,285 | 297,555 | SH | SOLE | 0 | 268,510 | 0 | 29,045 | |
Lockheed Martin Corp. | COMMON | 539830109 | 9,407 | 30,317 | SH | SOLE | 0 | 30,317 | 0 | 0 | |
Manning & Napier, Inc. | COMMON | 56382Q102 | 4,341 | 1,099,079 | SH | SOLE | 0 | 914,539 | 0 | 184,540 | |
MasterCard Inc. | COMMON | 57636Q104 | 1,053 | 7,461 | SH | SOLE | 0 | 2,134 | 0 | 5,327 | |
Mattel, Inc. | COMMON | 577081102 | 128,695 | 8,313,633 | SH | SOLE | 0 | 8,161,411 | 0 | 152,222 | |
Matthews Intl Corp. | COMMON | 577128101 | 10,790 | 173,333 | SH | SOLE | 0 | 145,308 | 0 | 28,025 | |
MB Financial, Inc. | COMMON | 55264U108 | 5,353 | 118,896 | SH | SOLE | 0 | 118,896 | 0 | 0 | |
Meredith Corp. | COMMON | 589433101 | 79,996 | 1,441,369 | SH | SOLE | 0 | 1,353,740 | 0 | 87,629 | |
Microsoft Corp. | COMMON | 594918104 | 203,696 | 2,734,536 | SH | SOLE | 0 | 1,281,285 | 0 | 1,453,251 | |
Mitcham Industries, Inc. | COMMON | 606501104 | 10,432 | 2,989,080 | SH | SOLE | 0 | 2,512,380 | 0 | 476,700 | |
Mohawk Industries, Inc. | COMMON | 608190104 | 53,206 | 214,967 | SH | SOLE | 0 | 205,707 | 0 | 9,260 | |
Mosaic Co. | COMMON | 61945C103 | 6,104 | 282,737 | SH | SOLE | 0 | 282,737 | 0 | 0 | |
Movado Group Inc. | COMMON | 624580106 | 6,208 | 221,700 | SH | SOLE | 0 | 221,700 | 0 | 0 | |
MSG Networks, Inc. | COMMON | 553573106 | 162,016 | 7,642,286 | SH | SOLE | 0 | 7,349,213 | 0 | 293,073 | |
MTS Systems Corp. | COMMON | 553777103 | 92,840 | 1,736,946 | SH | SOLE | 0 | 1,590,155 | 0 | 146,791 | |
National Oilwell Varco | COMMON | 637071101 | 77,561 | 2,170,763 | SH | SOLE | 0 | 2,162,748 | 0 | 8,015 | |
Nielsen Holdings plc | COMMON | G6518L108 | 108,420 | 2,615,673 | SH | SOLE | 0 | 2,608,893 | 0 | 6,780 | |
Nokia Corp. ADR | ADR | 654902204 | 196,213 | 32,811,545 | SH | SOLE | 0 | 20,612,734 | 0 | 12,198,811 | |
Nordstrom, Inc. | COMMON | 655664100 | 56,266 | 1,193,349 | SH | SOLE | 0 | 1,186,386 | 0 | 6,963 | |
Northern Trust Corp. | COMMON | 665859104 | 175,419 | 1,908,175 | SH | SOLE | 0 | 1,890,512 | 0 | 17,663 | |
Novartis AG ADR | ADR | 66987V109 | 4,953 | 57,697 | SH | SOLE | 0 | 50,186 | 0 | 7,511 | |
NTT Docomo Inc. ADR | ADR | 62942M201 | 1,753 | 76,913 | SH | SOLE | 0 | 76,913 | 0 | 0 | |
Occidental Petroleum Corp. | COMMON | 674599105 | 34,927 | 543,942 | SH | SOLE | 0 | 331,175 | 0 | 212,767 | |
Omnicom Group, Inc. | COMMON | 681919106 | 80,916 | 1,092,423 | SH | SOLE | 0 | 1,088,267 | 0 | 4,156 | |
Oracle Corp. | COMMON | 68389X105 | 9,809 | 202,878 | SH | SOLE | 0 | 202,878 | 0 | 0 | |
ORBCOMM, Inc. | COMMON | 68555P100 | 21,668 | 2,069,524 | SH | SOLE | 0 | 1,763,787 | 0 | 305,737 | |
Orion Energy Systems, Inc. | COMMON | 686275108 | 5,631 | 5,027,415 | SH | SOLE | 0 | 4,201,180 | 0 | 826,235 | |
Pandora Media, Inc. | COMMON | 698354107 | 7,665 | 995,427 | SH | SOLE | 0 | 494,287 | 0 | 501,140 | |
PCTEL, Inc. | COMMON | 69325Q105 | 15,606 | 2,477,204 | SH | SOLE | 0 | 2,109,204 | 0 | 368,000 | |
Pendrell Corp. | COMMON | 70686R302 | 7,128 | 1,043,632 | SH | SOLE | 0 | 1,043,632 | 0 | 0 | |
Perceptron, Inc. | COMMON | 71361F100 | 8,868 | 1,123,968 | SH | SOLE | 0 | 668,381 | 0 | 455,587 | |
Philip Morris Intl, Inc. | COMMON | 718172109 | 96,584 | 870,047 | SH | SOLE | 0 | 536,765 | 0 | 333,282 | |
Pioneer Natural Resources Co | COMMON | 723787107 | 22,416 | 151,931 | SH | SOLE | 0 | 90,371 | 0 | 61,560 | |
Progressive Corp. | COMMON | 743315103 | 54,626 | 1,128,176 | SH | SOLE | 0 | 1,123,814 | 0 | 4,362 | |
Quest Diagnostics Inc. | COMMON | 74834L100 | 12,533 | 133,840 | SH | SOLE | 0 | 61,558 | 0 | 72,282 | |
RealNetworks, Inc. | COMMON | 75605L708 | 33,490 | 6,977,136 | SH | SOLE | 0 | 5,915,305 | 0 | 1,061,831 | |
Rosetta Stone Inc. | COMMON | 777780107 | 38,710 | 3,791,336 | SH | SOLE | 0 | 3,211,855 | 0 | 579,481 | |
Royal Caribbean Cruises Ltd. | COMMON | V7780T103 | 96,407 | 813,289 | SH | SOLE | 0 | 786,673 | 0 | 26,616 | |
Rubicon Technology, Inc. | COMMON | 78112T206 | 1,470 | 177,992 | SH | SOLE | 0 | 103,984 | 0 | 74,008 | |
Safeguard Scientifics Inc. | COMMON | 786449207 | 16,883 | 1,264,609 | SH | SOLE | 0 | 1,072,009 | 0 | 192,600 | |
Sanofi-Aventis | ADR | 80105N105 | 886 | 17,790 | SH | SOLE | 0 | 17,790 | 0 | 0 | |
Santander Mexico Financial Group ADR | ADR | 40053C105 | 6,952 | 688,950 | SH | SOLE | 0 | 334,756 | 0 | 354,194 | |
Schlumberger Ltd. | COMMON | 806857108 | 33,060 | 473,917 | SH | SOLE | 0 | 218,011 | 0 | 255,906 | |
SeaChange Intl, Inc. | COMMON | 811699107 | 11,753 | 4,289,425 | SH | SOLE | 0 | 3,633,737 | 0 | 655,688 | |
Sempra Energy | COMMON | 816851109 | 30,311 | 265,582 | SH | SOLE | 0 | 118,372 | 0 | 147,210 | |
Simpson Manufacturing Co., Inc. | COMMON | 829073105 | 86,771 | 1,769,398 | SH | SOLE | 0 | 1,644,395 | 0 | 125,003 | |
Snap-On, Inc. | COMMON | 833034101 | 113,849 | 764,034 | SH | SOLE | 0 | 750,048 | 0 | 13,986 | |
Sotheby's | COMMON | 835898107 | 20,042 | 434,663 | SH | SOLE | 0 | 391,775 | 0 | 42,888 | |
Southern Co. | COMMON | 842587107 | 42,371 | 862,246 | SH | SOLE | 0 | 398,221 | 0 | 464,025 | |
Spartan Motors Inc. | COMMON | 846819100 | 6,976 | 631,295 | SH | SOLE | 0 | 537,936 | 0 | 93,359 | |
Stanley Black & Decker, Inc. | COMMON | 854502101 | 94,670 | 627,079 | SH | SOLE | 0 | 624,694 | 0 | 2,385 | |
Strattec Security Corp. | COMMON | 863111100 | 9,560 | 233,735 | SH | SOLE | 0 | 233,735 | 0 | 0 | |
Synacor, Inc. | COMMON | 871561106 | 7,951 | 2,944,912 | SH | SOLE | 0 | 2,944,912 | 0 | 0 | |
T. Rowe Price Group, Inc. | COMMON | 74144T108 | 33,337 | 367,760 | SH | SOLE | 0 | 366,280 | 0 | 1,480 | |
Team, Inc. | COMMON | 878155100 | 29,626 | 2,219,202 | SH | SOLE | 0 | 1,911,772 | 0 | 307,430 | |
TechTarget, Inc. | COMMON | 87874R100 | 10,278 | 860,767 | SH | SOLE | 0 | 860,767 | 0 | 0 | |
TEGNA, Inc. | COMMON | 87901J105 | 81,379 | 6,104,953 | SH | SOLE | 0 | 5,815,968 | 0 | 288,985 | |
Tejon Ranch Co. | COMMON | 879080109 | 3,799 | 180,027 | SH | SOLE | 0 | 180,027 | 0 | 0 | |
Telenav Inc. | COMMON | 879455103 | 18,909 | 2,977,736 | SH | SOLE | 0 | 2,526,231 | 0 | 451,505 | |
Tenaris ADR | ADR | 88031M109 | 17,830 | 629,830 | SH | SOLE | 0 | 555,103 | 0 | 74,727 | |
The Madison Square Garden Co. | COMMON | 55825T103 | 80,875 | 377,743 | SH | SOLE | 0 | 351,536 | 0 | 26,207 | |
Thermo Fisher Scientific, Inc. | COMMON | 883556102 | 72,713 | 384,317 | SH | SOLE | 0 | 382,813 | 0 | 1,504 | |
Tractor Supply | COMMON | 892356106 | 5,791 | 91,493 | SH | SOLE | 0 | 42,531 | 0 | 48,962 | |
TripAdvisor Inc | COMMON | 896945201 | 3,197 | 78,870 | SH | SOLE | 0 | 36,438 | 0 | 42,432 | |
U.S. Bancorp | COMMON | 902973304 | 20,225 | 377,409 | SH | SOLE | 0 | 174,187 | 0 | 203,222 | |
U.S. Silica Holdings, Inc. | COMMON | 90346E103 | 148,541 | 4,780,845 | SH | SOLE | 0 | 4,502,619 | 0 | 278,226 | |
Vanguard FTSE Developed ETF | ETF | 921943858 | 38,031 | 876,082 | SH | SOLE | 0 | 858,034 | 0 | 18,048 | |
Vanguard S&P 500 ETF | ETF | 922908363 | 4,913 | 21,290 | SH | SOLE | 0 | 0 | 0 | 21,290 | |
Vanguard Total World Stock Index Fd (ETF) | ETF | 922042742 | 3,361 | 47,532 | SH | SOLE | 0 | 47,532 | 0 | 0 | |
Verizon Communications Inc. | COMMON | 92343V104 | 38,644 | 780,843 | SH | SOLE | 0 | 360,579 | 0 | 420,264 | |
Viacom, Inc. | COMMON | 92553P201 | 73,541 | 2,641,575 | SH | SOLE | 0 | 2,575,919 | 0 | 65,656 | |
Vical Inc. | COMMON | 925602203 | 1,397 | 582,244 | SH | SOLE | 0 | 355,083 | 0 | 227,161 | |
Western Union Co. | COMMON | 959802109 | 98,035 | 5,106,000 | SH | SOLE | 0 | 5,031,953 | 0 | 74,047 | |
Willis Towers Watson plc | COMMON | G96629103 | 76,100 | 493,420 | SH | SOLE | 0 | 491,492 | 0 | 1,928 | |
XO Group Inc. | COMMON | 983772104 | 19,583 | 995,567 | SH | SOLE | 0 | 851,921 | 0 | 143,646 | |
Zebra Technologies Corp. | COMMON | 989207105 | 173,419 | 1,597,152 | SH | SOLE | 0 | 1,491,172 | 0 | 105,980 | |
Zimmer Biomet Holdings, Inc. | COMMON | 98956P102 | 123,818 | 1,057,463 | SH | SOLE | 0 | 1,053,507 | 0 | 3,956 |