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 | 10,285 | 5,220,715 | SH | SOLE | 0 | 3,475,784 | 0 | 1,744,931 | |
Acacia Research Corp. | COMMON | 003881307 | 11,359 | 2,804,686 | SH | SOLE | 0 | 1,129,840 | 0 | 1,674,846 | |
Accenture plc | COMMON | G1151C101 | 3,119 | 20,374 | SH | SOLE | 0 | 9,642 | 0 | 10,732 | |
Acuity Brands | COMMON | 00508Y102 | 1,581 | 8,984 | SH | SOLE | 0 | 4,848 | 0 | 4,136 | |
Adtalem Global Education, Inc. | COMMON | 00737L103 | 79,580 | 1,892,503 | SH | SOLE | 0 | 1,823,988 | 0 | 68,515 | |
AFLAC, Inc. | COMMON | 001055102 | 116,659 | 1,328,988 | SH | SOLE | 0 | 1,322,974 | 0 | 6,014 | |
American Electric Technologies, Inc. | COMMON | 025576109 | 2,351 | 1,567,506 | SH | SOLE | 0 | 861,640 | 0 | 705,866 | |
American Express Co. | COMMON | 025816109 | 90,893 | 915,248 | SH | SOLE | 0 | 388,705 | 0 | 526,543 | |
Anixter Intl, Inc. | COMMON | 035290105 | 90,598 | 1,192,076 | SH | SOLE | 0 | 1,127,913 | 0 | 64,163 | |
Apache Corp. | COMMON | 037411105 | 4,491 | 106,376 | SH | SOLE | 0 | 106,376 | 0 | 0 | |
Aspen Aerogels Inc. | COMMON | 04523Y105 | 5,324 | 1,090,898 | SH | SOLE | 0 | 658,154 | 0 | 432,744 | |
AstroNova, Inc. | COMMON | 04638F108 | 10,329 | 745,767 | SH | SOLE | 0 | 539,795 | 0 | 205,972 | |
Atlas Financial Holdings, Inc. | COMMON | G06207115 | 24,183 | 1,176,802 | SH | SOLE | 0 | 1,007,956 | 0 | 168,846 | |
AutoWeb Inc. | COMMON | 05335B100 | 3,665 | 406,783 | SH | SOLE | 0 | 186,198 | 0 | 220,585 | |
AXT Inc. | COMMON | 00246W103 | 2,148 | 246,890 | SH | SOLE | 0 | 112,848 | 0 | 134,042 | |
Baidu, Inc. ADR | ADR | 056752108 | 277,755 | 1,185,923 | SH | SOLE | 0 | 744,773 | 0 | 441,150 | |
Ballantyne Strong, Inc. | COMMON | 058516105 | 13,431 | 2,888,434 | SH | SOLE | 0 | 2,415,248 | 0 | 473,186 | |
Banco Santander-Chile ADR | ADR | 05965X109 | 26,423 | 845,001 | SH | SOLE | 0 | 412,179 | 0 | 432,822 | |
Bank of New York Mellon Corp. | COMMON | 064058100 | 5,560 | 103,226 | SH | SOLE | 0 | 103,226 | 0 | 0 | |
Barrick Gold Corp. | COMMON | 067901108 | 9,989 | 690,291 | SH | SOLE | 0 | 690,291 | 0 | 0 | |
Berkshire Hathaway Inc. | COMMON | 084670702 | 111,481 | 562,411 | SH | SOLE | 0 | 265,188 | 0 | 297,223 | |
Bio-Rad Laboratories, Inc. | COMMON | 090572207 | 63,849 | 267,520 | SH | SOLE | 0 | 242,205 | 0 | 25,315 | |
Blackstone Group L.P. | COMMON | 09253U108 | 31,303 | 977,615 | SH | SOLE | 0 | 973,760 | 0 | 3,855 | |
BOK Financial Corp. | COMMON | 05561Q201 | 43,147 | 467,367 | SH | SOLE | 0 | 440,773 | 0 | 26,594 | |
BorgWarner, Inc. | COMMON | 099724106 | 81,256 | 1,590,457 | SH | SOLE | 0 | 1,583,372 | 0 | 7,085 | |
Brady Corp. | COMMON | 104674106 | 87,102 | 2,298,208 | SH | SOLE | 0 | 2,122,216 | 0 | 175,992 | |
Brink's Co. | COMMON | 109696104 | 22,074 | 280,485 | SH | SOLE | 0 | 228,917 | 0 | 51,568 | |
Bristow Group, Inc. | COMMON | 110394103 | 138,251 | 10,263,651 | SH | SOLE | 0 | 9,858,205 | 0 | 405,446 | |
Capital Southwest Corp. | COMMON | 140501107 | 16,696 | 1,008,803 | SH | SOLE | 0 | 862,064 | 0 | 146,739 | |
Cardinal Health, Inc. | COMMON | 14149Y108 | 52,803 | 861,809 | SH | SOLE | 0 | 857,759 | 0 | 4,050 | |
Cars.com Inc. | COMMON | 14575E105 | 7,397 | 256,499 | SH | SOLE | 0 | 211,906 | 0 | 44,593 | |
CBRE Group, Inc. | COMMON | 12504L109 | 113,426 | 2,618,932 | SH | SOLE | 0 | 2,553,899 | 0 | 65,033 | |
CBS Corp. | COMMON | 124857202 | 51,932 | 880,199 | SH | SOLE | 0 | 876,566 | 0 | 3,633 | |
Century Casinos, Inc. | COMMON | 156492100 | 29,275 | 3,206,500 | SH | SOLE | 0 | 2,713,067 | 0 | 493,433 | |
Charles River Laboratories Intl, Inc. | COMMON | 159864107 | 148,107 | 1,353,195 | SH | SOLE | 0 | 1,266,720 | 0 | 86,475 | |
China Mobile Ltd. ADR | ADR | 16941M109 | 58,393 | 1,155,391 | SH | SOLE | 0 | 850,843 | 0 | 304,548 | |
CME Group Inc. | COMMON | 12572Q105 | 4,368 | 29,910 | SH | SOLE | 0 | 14,147 | 0 | 15,763 | |
Contango Oil & Gas Co. | COMMON | 21075N204 | 14,899 | 3,163,269 | SH | SOLE | 0 | 2,939,481 | 0 | 223,788 | |
Core Laboratories N.V. | COMMON | N22717107 | 54,129 | 494,100 | SH | SOLE | 0 | 357,066 | 0 | 137,034 | |
Costco Wholesale Corp. | COMMON | 22160K105 | 43,648 | 234,513 | SH | SOLE | 0 | 105,465 | 0 | 129,048 | |
Cowen Inc. | COMMON | 223622606 | 29,062 | 2,129,096 | SH | SOLE | 0 | 1,809,351 | 0 | 319,745 | |
CPI Aerostructures, Inc. | COMMON | 125919308 | 5,715 | 638,543 | SH | SOLE | 0 | 364,235 | 0 | 274,308 | |
CRA International, Inc. | COMMON | 12618T105 | 7,304 | 162,498 | SH | SOLE | 0 | 162,498 | 0 | 0 | |
Cumberland Pharmaceuticals, Inc. | COMMON | 230770109 | 6,698 | 910,076 | SH | SOLE | 0 | 543,850 | 0 | 366,226 | |
Digirad Corp. | COMMON | 253827109 | 3,149 | 1,222,819 | SH | SOLE | 0 | 606,557 | 0 | 616,262 | |
Discover Financial Services | COMMON | 254709108 | 22,248 | 289,240 | SH | SOLE | 0 | 137,014 | 0 | 152,226 | |
Dover Motorsports, Inc. | COMMON | 260174107 | 948 | 486,009 | SH | SOLE | 0 | 252,557 | 0 | 233,452 | |
Dun & Bradstreet Corp. | COMMON | 26483E100 | 92,275 | 779,286 | SH | SOLE | 0 | 718,740 | 0 | 60,546 | |
Edgewater Technology Inc. | COMMON | 280358102 | 12,186 | 1,952,908 | SH | SOLE | 0 | 1,529,186 | 0 | 423,722 | |
Emcore Corporation | COMMON | 290846203 | 9,949 | 1,542,419 | SH | SOLE | 0 | 1,309,501 | 0 | 232,918 | |
EOG Resources Inc. | COMMON | 26875P101 | 45,769 | 424,143 | SH | SOLE | 0 | 323,242 | 0 | 100,901 | |
Expeditors Intl of Washington | COMMON | 302130109 | 4,912 | 75,937 | SH | SOLE | 0 | 36,475 | 0 | 39,462 | |
Exxon Mobil Corp. | COMMON | 30231G102 | 7,560 | 90,385 | SH | SOLE | 0 | 90,385 | 0 | 0 | |
F5 Networks, Inc. | COMMON | 315616102 | 414 | 3,152 | SH | SOLE | 0 | 3,152 | 0 | 0 | |
Fair Isaac Corp. | COMMON | 303250104 | 41,780 | 272,713 | SH | SOLE | 0 | 240,403 | 0 | 32,310 | |
Fastenal Co. | COMMON | 311900104 | 301 | 5,505 | SH | SOLE | 0 | 5,505 | 0 | 0 | |
First American Financial Corp. | COMMON | 31847R102 | 265,577 | 4,739,053 | SH | SOLE | 0 | 4,549,929 | 0 | 189,124 | |
Fluor Corp. | COMMON | 343412102 | 60,357 | 1,168,574 | SH | SOLE | 0 | 671,324 | 0 | 497,250 | |
Foot Locker, Inc. | COMMON | 344849104 | 6,572 | 140,193 | SH | SOLE | 0 | 66,492 | 0 | 73,701 | |
Gaia, Inc. | COMMON | 36269P104 | 4,642 | 374,393 | SH | SOLE | 0 | 374,393 | 0 | 0 | |
Gilead Sciences, Inc. | COMMON | 375558103 | 160,211 | 2,236,337 | SH | SOLE | 0 | 1,057,301 | 0 | 1,179,036 | |
GlassBridge Enterprises Inc. | COMMON | 377185103 | 919 | 988,549 | SH | SOLE | 0 | 795,561 | 0 | 192,988 | |
GlaxoSmithKline plc ADR | ADR | 37733W105 | 63,124 | 1,779,641 | SH | SOLE | 0 | 1,048,659 | 0 | 730,982 | |
Glu Mobile Inc. | COMMON | 379890106 | 6,527 | 1,793,088 | SH | SOLE | 0 | 1,793,088 | 0 | 0 | |
Goldman Sachs Group, Inc. | COMMON | 38141G104 | 5,776 | 22,671 | SH | SOLE | 0 | 22,671 | 0 | 0 | |
Graham Holdings Co. | COMMON | 384637104 | 1,858 | 3,327 | SH | SOLE | 0 | 2,697 | 0 | 630 | |
Green Brick Partners Inc. | COMMON | 392709101 | 10,897 | 964,341 | SH | SOLE | 0 | 964,341 | 0 | 0 | |
GSI Technology Inc. | COMMON | 36241U106 | 14,937 | 1,876,484 | SH | SOLE | 0 | 1,594,205 | 0 | 282,279 | |
Gulf Island Fabrication, Inc. | COMMON | 402307102 | 7,254 | 540,319 | SH | SOLE | 0 | 540,319 | 0 | 0 | |
Hanger, Inc. | COMMON | 41043F208 | 7,737 | 491,208 | SH | SOLE | 0 | 491,208 | 0 | 0 | |
Horace Mann Educators Corp. | COMMON | 440327104 | 11,149 | 252,807 | SH | SOLE | 0 | 207,002 | 0 | 45,805 | |
Houlihan Lokey, Inc. | COMMON | 441593100 | 69,646 | 1,533,036 | SH | SOLE | 0 | 1,525,344 | 0 | 7,692 | |
IDEX Corp. | COMMON | 45167R104 | 10,022 | 75,942 | SH | SOLE | 0 | 61,610 | 0 | 14,332 | |
Illinois Tool Works, Inc. | COMMON | 452308109 | 73,138 | 438,343 | SH | SOLE | 0 | 436,416 | 0 | 1,927 | |
IntercontinentalExchange, Inc. | COMMON | 45866F104 | 20,910 | 296,345 | SH | SOLE | 0 | 140,529 | 0 | 155,816 | |
Interface, Inc. | COMMON | 458665304 | 23,363 | 928,943 | SH | SOLE | 0 | 755,973 | 0 | 172,970 | |
International Business Machines Corp. | COMMON | 459200101 | 7,202 | 46,946 | SH | SOLE | 0 | 46,946 | 0 | 0 | |
International Speedway Corp. | COMMON | 460335201 | 79,436 | 1,993,379 | SH | SOLE | 0 | 1,868,294 | 0 | 125,085 | |
Interpublic Group of Cos., Inc. | COMMON | 460690100 | 160,789 | 7,975,621 | SH | SOLE | 0 | 7,819,590 | 0 | 156,031 | |
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 15,075 | 301,792 | SH | SOLE | 0 | 98,283 | 0 | 203,509 | |
iShares Russell 2000 ETF | ETF | 464287655 | 2,089 | 13,700 | SH | SOLE | 0 | 13,700 | 0 | 0 | |
iShares Russell 2000V ETF | ETF | 464287630 | 6,013 | 47,818 | SH | SOLE | 0 | 47,818 | 0 | 0 | |
J.M. Smucker Co. | COMMON | 832696405 | 200,223 | 1,611,582 | SH | SOLE | 0 | 1,588,126 | 0 | 23,456 | |
Janus Henderson Group plc | ORD SHS | G4474Y214 | 96,818 | 2,530,520 | SH | SOLE | 0 | 2,358,127 | 0 | 172,393 | |
JLL | COMMON | 48020Q107 | 167,693 | 1,125,985 | SH | SOLE | 0 | 1,062,469 | 0 | 63,516 | |
Johnson & Johnson | COMMON | 478160104 | 141,512 | 1,012,823 | SH | SOLE | 0 | 513,911 | 0 | 498,912 | |
JPMorgan Chase & Co. | COMMON | 46625H100 | 7,212 | 67,440 | SH | SOLE | 0 | 67,440 | 0 | 0 | |
Kennametal, Inc. | COMMON | 489170100 | 251,230 | 5,189,629 | SH | SOLE | 0 | 4,915,600 | 0 | 274,029 | |
Keysight Technologies, Inc. | COMMON | 49338L103 | 191,911 | 4,613,257 | SH | SOLE | 0 | 4,406,661 | 0 | 206,596 | |
Kindred Biosciences, Inc. | COMMON | 494577109 | 18,480 | 1,955,552 | SH | SOLE | 0 | 1,668,888 | 0 | 286,664 | |
KKR & Co. L.P. | COMMON | 48248M102 | 169,848 | 8,064,945 | SH | SOLE | 0 | 8,056,119 | 0 | 8,826 | |
Laboratory Corp. of America Holdings | COMMON | 50540R409 | 195,019 | 1,222,610 | SH | SOLE | 0 | 1,202,618 | 0 | 19,992 | |
Landec Corp. | COMMON | 514766104 | 4,652 | 369,233 | SH | SOLE | 0 | 309,933 | 0 | 59,300 | |
Lazard Ltd. | COMMON | G54050102 | 251,782 | 4,795,854 | SH | SOLE | 0 | 4,593,258 | 0 | 202,596 | |
Littelfuse, Inc. | COMMON | 537008104 | 51,022 | 257,920 | SH | SOLE | 0 | 229,575 | 0 | 28,345 | |
Lockheed Martin Corp. | COMMON | 539830109 | 9,247 | 28,802 | SH | SOLE | 0 | 28,802 | 0 | 0 | |
Manning & Napier, Inc. | COMMON | 56382Q102 | 3,470 | 963,858 | SH | SOLE | 0 | 785,983 | 0 | 177,875 | |
MasterCard Inc. | COMMON | 57636Q104 | 1,129 | 7,461 | SH | SOLE | 0 | 2,134 | 0 | 5,327 | |
Mattel, Inc. | COMMON | 577081102 | 140,744 | 9,151,114 | SH | SOLE | 0 | 8,983,656 | 0 | 167,458 | |
Matthews Intl Corp. | COMMON | 577128101 | 8,312 | 157,426 | SH | SOLE | 0 | 129,401 | 0 | 28,025 | |
MB Financial, Inc. | COMMON | 55264U108 | 5,489 | 123,296 | SH | SOLE | 0 | 123,296 | 0 | 0 | |
Meredith Corp. | COMMON | 589433101 | 54,819 | 829,958 | SH | SOLE | 0 | 776,986 | 0 | 52,972 | |
Methode Electronics Inc. | COMMON | 591520200 | 14,580 | 363,583 | SH | SOLE | 0 | 296,848 | 0 | 66,735 | |
Microsoft Corp. | COMMON | 594918104 | 239,830 | 2,803,720 | SH | SOLE | 0 | 1,350,469 | 0 | 1,453,251 | |
Mitcham Industries, Inc. | COMMON | 606501104 | 9,505 | 2,998,392 | SH | SOLE | 0 | 2,521,692 | 0 | 476,700 | |
Mohawk Industries, Inc. | COMMON | 608190104 | 59,114 | 214,260 | SH | SOLE | 0 | 205,000 | 0 | 9,260 | |
Mosaic Co. | COMMON | 61945C103 | 7,252 | 282,630 | SH | SOLE | 0 | 282,630 | 0 | 0 | |
Movado Group Inc. | COMMON | 624580106 | 5,851 | 181,700 | SH | SOLE | 0 | 181,700 | 0 | 0 | |
MSG Networks, Inc. | COMMON | 553573106 | 181,875 | 8,981,457 | SH | SOLE | 0 | 8,619,623 | 0 | 361,834 | |
MTS Systems Corp. | COMMON | 553777103 | 90,216 | 1,680,002 | SH | SOLE | 0 | 1,527,092 | 0 | 152,910 | |
National Oilwell Varco | COMMON | 637071101 | 75,862 | 2,106,100 | SH | SOLE | 0 | 2,098,085 | 0 | 8,015 | |
Nielsen Holdings plc | COMMON | G6518L108 | 119,486 | 3,282,583 | SH | SOLE | 0 | 3,216,188 | 0 | 66,395 | |
Nokia Corp. ADR | ADR | 654902204 | 112,799 | 24,205,746 | SH | SOLE | 0 | 16,230,861 | 0 | 7,974,885 | |
Nordstrom, Inc. | COMMON | 655664100 | 61,741 | 1,303,102 | SH | SOLE | 0 | 1,295,329 | 0 | 7,773 | |
Northern Trust Corp. | COMMON | 665859104 | 185,669 | 1,858,731 | SH | SOLE | 0 | 1,841,068 | 0 | 17,663 | |
Novartis AG ADR | ADR | 66987V109 | 5,712 | 68,028 | SH | SOLE | 0 | 60,343 | 0 | 7,685 | |
NTT Docomo Inc. ADR | ADR | 62942M201 | 1,829 | 76,950 | SH | SOLE | 0 | 76,950 | 0 | 0 | |
Occidental Petroleum Corp. | COMMON | 674599105 | 43,044 | 584,359 | SH | SOLE | 0 | 371,065 | 0 | 213,294 | |
Omnicom Group, Inc. | COMMON | 681919106 | 75,746 | 1,040,043 | SH | SOLE | 0 | 1,035,887 | 0 | 4,156 | |
Oracle Corp. | COMMON | 68389X105 | 10,008 | 211,679 | SH | SOLE | 0 | 211,679 | 0 | 0 | |
ORBCOMM, Inc. | COMMON | 68555P100 | 23,200 | 2,278,944 | SH | SOLE | 0 | 1,950,496 | 0 | 328,448 | |
Orion Energy Systems, Inc. | COMMON | 686275108 | 4,635 | 5,267,011 | SH | SOLE | 0 | 4,440,776 | 0 | 826,235 | |
Pandora Media, Inc. | COMMON | 698354107 | 4,922 | 1,021,135 | SH | SOLE | 0 | 519,995 | 0 | 501,140 | |
PCTEL, Inc. | COMMON | 69325Q105 | 17,909 | 2,430,032 | SH | SOLE | 0 | 2,062,032 | 0 | 368,000 | |
Perceptron, Inc. | COMMON | 71361F100 | 7,669 | 790,617 | SH | SOLE | 0 | 434,706 | 0 | 355,911 | |
Philip Morris Intl, Inc. | COMMON | 718172109 | 112,271 | 1,062,666 | SH | SOLE | 0 | 688,300 | 0 | 374,366 | |
Pioneer Natural Resources Co | COMMON | 723787107 | 53,461 | 309,292 | SH | SOLE | 0 | 206,929 | 0 | 102,363 | |
Progressive Corp. | COMMON | 743315103 | 53,328 | 946,873 | SH | SOLE | 0 | 942,511 | 0 | 4,362 | |
Pure Cycle Corp. | COMMON | 746228303 | 509 | 60,970 | SH | SOLE | 0 | 27,546 | 0 | 33,424 | |
Quest Diagnostics Inc. | COMMON | 74834L100 | 24,439 | 248,132 | SH | SOLE | 0 | 119,054 | 0 | 129,078 | |
RealNetworks, Inc. | COMMON | 75605L708 | 24,748 | 7,236,402 | SH | SOLE | 0 | 6,203,672 | 0 | 1,032,730 | |
Rosetta Stone Inc. | COMMON | 777780107 | 38,404 | 3,079,704 | SH | SOLE | 0 | 2,570,058 | 0 | 509,646 | |
Royal Caribbean Cruises Ltd. | COMMON | V7780T103 | 82,987 | 695,736 | SH | SOLE | 0 | 670,172 | 0 | 25,564 | |
Rubicon Technology, Inc. | COMMON | 78112T206 | 1,459 | 182,827 | SH | SOLE | 0 | 83,619 | 0 | 99,208 | |
Safeguard Scientifics Inc. | COMMON | 786449207 | 16,815 | 1,501,367 | SH | SOLE | 0 | 1,305,967 | 0 | 195,400 | |
Sanofi-Aventis | ADR | 80105N105 | 765 | 17,790 | SH | SOLE | 0 | 17,790 | 0 | 0 | |
Santander Mexico Financial Group ADR | ADR | 40053C105 | 5,459 | 746,773 | SH | SOLE | 0 | 385,803 | 0 | 360,970 | |
Schlumberger Ltd. | COMMON | 806857108 | 81,326 | 1,206,793 | SH | SOLE | 0 | 560,993 | 0 | 645,800 | |
SeaChange Intl, Inc. | COMMON | 811699107 | 11,517 | 2,930,417 | SH | SOLE | 0 | 2,510,052 | 0 | 420,365 | |
Sempra Energy | COMMON | 816851109 | 29,139 | 272,533 | SH | SOLE | 0 | 125,323 | 0 | 147,210 | |
Simpson Manufacturing Co., Inc. | COMMON | 829073105 | 98,777 | 1,720,558 | SH | SOLE | 0 | 1,597,055 | 0 | 123,503 | |
Snap-On, Inc. | COMMON | 833034101 | 135,395 | 776,792 | SH | SOLE | 0 | 761,439 | 0 | 15,353 | |
Sotheby's | COMMON | 835898107 | 21,642 | 419,425 | SH | SOLE | 0 | 376,537 | 0 | 42,888 | |
Southern Co. | COMMON | 842587107 | 42,548 | 884,757 | SH | SOLE | 0 | 420,732 | 0 | 464,025 | |
Spartan Motors Inc. | COMMON | 846819100 | 5,517 | 350,295 | SH | SOLE | 0 | 289,469 | 0 | 60,826 | |
Stanley Black & Decker, Inc. | COMMON | 854502101 | 98,886 | 582,745 | SH | SOLE | 0 | 580,360 | 0 | 2,385 | |
Strattec Security Corp. | COMMON | 863111100 | 12,040 | 276,457 | SH | SOLE | 0 | 276,457 | 0 | 0 | |
Synacor, Inc. | COMMON | 871561106 | 8,689 | 3,777,912 | SH | SOLE | 0 | 3,777,912 | 0 | 0 | |
T. Rowe Price Group, Inc. | COMMON | 74144T108 | 35,201 | 335,472 | SH | SOLE | 0 | 334,293 | 0 | 1,179 | |
Tapestry, Inc. | COMMON | 876030107 | 9,602 | 217,101 | SH | SOLE | 0 | 104,321 | 0 | 112,780 | |
Team, Inc. | COMMON | 878155100 | 34,621 | 2,323,566 | SH | SOLE | 0 | 1,975,362 | 0 | 348,204 | |
TechTarget, Inc. | COMMON | 87874R100 | 10,169 | 730,560 | SH | SOLE | 0 | 730,560 | 0 | 0 | |
TEGNA, Inc. | COMMON | 87901J105 | 105,611 | 7,500,773 | SH | SOLE | 0 | 7,186,371 | 0 | 314,402 | |
Tejon Ranch Co. | COMMON | 879080109 | 11,745 | 565,739 | SH | SOLE | 0 | 543,639 | 0 | 22,100 | |
Telenav Inc. | COMMON | 879455103 | 19,854 | 3,609,773 | SH | SOLE | 0 | 3,112,968 | 0 | 496,805 | |
Tenaris ADR | ADR | 88031M109 | 25,319 | 794,700 | SH | SOLE | 0 | 687,199 | 0 | 107,501 | |
The Madison Square Garden Co. | COMMON | 55825T103 | 66,111 | 313,545 | SH | SOLE | 0 | 287,338 | 0 | 26,207 | |
Thermo Fisher Scientific, Inc. | COMMON | 883556102 | 70,435 | 370,944 | SH | SOLE | 0 | 369,440 | 0 | 1,504 | |
Tractor Supply | COMMON | 892356106 | 7,014 | 93,836 | SH | SOLE | 0 | 44,874 | 0 | 48,962 | |
TripAdvisor Inc | COMMON | 896945201 | 2,744 | 79,628 | SH | SOLE | 0 | 37,196 | 0 | 42,432 | |
U.S. Bancorp | COMMON | 902973304 | 20,776 | 387,748 | SH | SOLE | 0 | 184,526 | 0 | 203,222 | |
U.S. Silica Holdings, Inc. | COMMON | 90346E103 | 159,544 | 4,899,994 | SH | SOLE | 0 | 4,612,386 | 0 | 287,608 | |
Vanguard FTSE Developed ETF | ETF | 921943858 | 48,341 | 1,077,603 | SH | SOLE | 0 | 1,059,555 | 0 | 18,048 | |
Vanguard Total World Stock Index Fd (ETF) | ETF | 922042742 | 3,055 | 41,144 | SH | SOLE | 0 | 41,144 | 0 | 0 | |
Verizon Communications Inc. | COMMON | 92343V104 | 42,453 | 802,066 | SH | SOLE | 0 | 381,802 | 0 | 420,264 | |
Viacom, Inc. | COMMON | 92553P201 | 104,668 | 3,397,206 | SH | SOLE | 0 | 3,303,350 | 0 | 93,856 | |
Vical Inc. | COMMON | 925602203 | 1,167 | 637,913 | SH | SOLE | 0 | 339,252 | 0 | 298,661 | |
Western Union Co. | COMMON | 959802109 | 90,606 | 4,766,217 | SH | SOLE | 0 | 4,692,170 | 0 | 74,047 | |
Willis Towers Watson plc | COMMON | G96629103 | 62,048 | 411,762 | SH | SOLE | 0 | 409,937 | 0 | 1,825 | |
XO Group Inc. | COMMON | 983772104 | 17,579 | 952,279 | SH | SOLE | 0 | 808,633 | 0 | 143,646 | |
Zebra Technologies Corp. | COMMON | 989207105 | 155,007 | 1,493,325 | SH | SOLE | 0 | 1,387,345 | 0 | 105,980 | |
Zimmer Biomet Holdings, Inc. | COMMON | 98956P102 | 121,330 | 1,005,470 | SH | SOLE | 0 | 1,001,514 | 0 | 3,956 |