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 | 8,903 | 4,786,704 | SH | SOLE | 0 | 3,414,785 | 0 | 1,371,919 | |
Acacia Research Corp. | COMMON | 003881307 | 8,801 | 2,514,436 | SH | SOLE | 0 | 1,065,668 | 0 | 1,448,768 | |
Acuity Brands | COMMON | 00508Y102 | 4,268 | 30,663 | SH | SOLE | 0 | 14,556 | 0 | 16,107 | |
Adtalem Global Education, Inc. | COMMON | 00737L103 | 87,172 | 1,833,270 | SH | SOLE | 0 | 1,766,360 | 0 | 66,910 | |
AFLAC, Inc. | COMMON | 001055102 | 99,156 | 2,265,896 | SH | SOLE | 0 | 2,256,046 | 0 | 9,850 | |
Amdocs Ltd. | COMMON | G02602103 | 257 | 3,858 | SH | SOLE | 0 | 1,724 | 0 | 2,134 | |
American Electric Technologies, Inc. | COMMON | 025576109 | 1,513 | 1,375,475 | SH | SOLE | 0 | 812,209 | 0 | 563,266 | |
American Express Co. | COMMON | 025816109 | 82,475 | 884,170 | SH | SOLE | 0 | 373,875 | 0 | 510,295 | |
Anixter Intl, Inc. | COMMON | 035290105 | 96,860 | 1,278,678 | SH | SOLE | 0 | 1,214,778 | 0 | 63,900 | |
Apache Corp. | COMMON | 037411105 | 5,252 | 136,492 | SH | SOLE | 0 | 136,492 | 0 | 0 | |
Aspen Aerogels Inc. | COMMON | 04523Y105 | 5,137 | 1,202,956 | SH | SOLE | 0 | 854,711 | 0 | 348,245 | |
AstroNova, Inc. | COMMON | 04638F108 | 9,275 | 598,361 | SH | SOLE | 0 | 430,689 | 0 | 167,672 | |
Atlas Financial Holdings, Inc. | COMMON | G06207115 | 13,758 | 1,329,307 | SH | SOLE | 0 | 1,157,432 | 0 | 171,875 | |
AutoWeb Inc. | COMMON | 05335B100 | 1,551 | 520,494 | SH | SOLE | 0 | 340,809 | 0 | 179,685 | |
AXT Inc. | COMMON | 00246W103 | 1,912 | 263,723 | SH | SOLE | 0 | 60,281 | 0 | 203,442 | |
Baidu, Inc. ADR | ADR | 056752108 | 251,575 | 1,127,180 | SH | SOLE | 0 | 705,911 | 0 | 421,269 | |
Ballantyne Strong, Inc. | COMMON | 058516105 | 13,388 | 3,008,530 | SH | SOLE | 0 | 2,623,395 | 0 | 385,135 | |
Banco Santander Mexico SA ADR | ADR | 05969B103 | 9,146 | 1,275,618 | SH | SOLE | 0 | 636,617 | 0 | 639,001 | |
Banco Santander-Chile ADR | ADR | 05965X109 | 25,086 | 748,613 | SH | SOLE | 0 | 377,226 | 0 | 371,387 | |
Bank of New York Mellon Corp. | COMMON | 064058100 | 5,316 | 103,166 | SH | SOLE | 0 | 103,166 | 0 | 0 | |
Barrick Gold Corp. | COMMON | 067901108 | 8,594 | 690,291 | SH | SOLE | 0 | 690,291 | 0 | 0 | |
Berkshire Hathaway Inc. | COMMON | 084670702 | 108,561 | 544,219 | SH | SOLE | 0 | 254,948 | 0 | 289,271 | |
Bio-Rad Laboratories, Inc. | COMMON | 090572207 | 62,802 | 251,129 | SH | SOLE | 0 | 228,579 | 0 | 22,550 | |
Blackstone Group L.P. | COMMON | 09253U108 | 32,753 | 1,025,133 | SH | SOLE | 0 | 1,021,333 | 0 | 3,800 | |
BOK Financial Corp. | COMMON | 05561Q201 | 50,898 | 514,177 | SH | SOLE | 0 | 487,677 | 0 | 26,500 | |
BorgWarner, Inc. | COMMON | 099724106 | 86,127 | 1,714,656 | SH | SOLE | 0 | 1,707,656 | 0 | 7,000 | |
Brady Corp. | COMMON | 104674106 | 84,457 | 2,273,413 | SH | SOLE | 0 | 2,101,726 | 0 | 171,687 | |
Brink's Co. | COMMON | 109696104 | 19,472 | 272,911 | SH | SOLE | 0 | 220,762 | 0 | 52,149 | |
Bristow Group, Inc. | COMMON | 110394103 | 131,211 | 10,093,161 | SH | SOLE | 0 | 9,688,510 | 0 | 404,651 | |
Capital Southwest Corp. | COMMON | 140501107 | 16,879 | 991,723 | SH | SOLE | 0 | 873,684 | 0 | 118,039 | |
Cardinal Health, Inc. | COMMON | 14149Y108 | 53,331 | 850,845 | SH | SOLE | 0 | 846,845 | 0 | 4,000 | |
Cars.com Inc. | COMMON | 14575E105 | 7,130 | 251,684 | SH | SOLE | 0 | 207,252 | 0 | 44,432 | |
CBRE Group, Inc. | COMMON | 12504L109 | 102,507 | 2,170,848 | SH | SOLE | 0 | 2,115,848 | 0 | 55,000 | |
CBS Corp. | COMMON | 124857202 | 44,584 | 867,556 | SH | SOLE | 0 | 863,974 | 0 | 3,582 | |
Century Casinos, Inc. | COMMON | 156492100 | 22,582 | 3,027,113 | SH | SOLE | 0 | 2,620,889 | 0 | 406,224 | |
Charles River Laboratories Intl, Inc. | COMMON | 159864107 | 145,303 | 1,361,277 | SH | SOLE | 0 | 1,280,499 | 0 | 80,778 | |
China Mobile Ltd. ADR | ADR | 16941M109 | 52,382 | 1,144,959 | SH | SOLE | 0 | 840,411 | 0 | 304,548 | |
Contango Oil & Gas Co. | COMMON | 21075N204 | 14,875 | 4,190,221 | SH | SOLE | 0 | 3,989,303 | 0 | 200,918 | |
Core Laboratories N.V. | COMMON | N22717107 | 53,225 | 491,822 | SH | SOLE | 0 | 357,771 | 0 | 134,051 | |
Costco Wholesale Corp. | COMMON | 22160K105 | 42,741 | 226,825 | SH | SOLE | 0 | 101,404 | 0 | 125,421 | |
Cowen Inc. | COMMON | 223622606 | 28,588 | 2,165,788 | SH | SOLE | 0 | 1,898,842 | 0 | 266,946 | |
CPI Aerostructures, Inc. | COMMON | 125919308 | 6,793 | 696,703 | SH | SOLE | 0 | 473,395 | 0 | 223,308 | |
CRA International, Inc. | COMMON | 12618T105 | 5,739 | 109,748 | SH | SOLE | 0 | 109,748 | 0 | 0 | |
Cumberland Pharmaceuticals, Inc. | COMMON | 230770109 | 6,773 | 1,013,926 | SH | SOLE | 0 | 715,646 | 0 | 298,280 | |
Digirad Corp. | COMMON | 253827109 | 1,633 | 1,053,374 | SH | SOLE | 0 | 410,415 | 0 | 642,959 | |
Discover Financial Services | COMMON | 254709108 | 13,672 | 190,072 | SH | SOLE | 0 | 89,027 | 0 | 101,045 | |
Dover Motorsports, Inc. | COMMON | 260174107 | 513 | 244,113 | SH | SOLE | 0 | 53,861 | 0 | 190,252 | |
Dun & Bradstreet Corp. | COMMON | 26483E100 | 90,416 | 772,790 | SH | SOLE | 0 | 713,452 | 0 | 59,338 | |
Edgewater Technology Inc. | COMMON | 280358102 | 12,689 | 2,286,380 | SH | SOLE | 0 | 1,943,392 | 0 | 342,988 | |
Emcore Corporation | COMMON | 290846203 | 11,323 | 1,986,560 | SH | SOLE | 0 | 1,734,242 | 0 | 252,318 | |
EOG Resources Inc. | COMMON | 26875P101 | 44,604 | 423,713 | SH | SOLE | 0 | 324,987 | 0 | 98,726 | |
Expeditors Intl of Washington | COMMON | 302130109 | 4,661 | 73,629 | SH | SOLE | 0 | 35,130 | 0 | 38,499 | |
Exxon Mobil Corp. | COMMON | 30231G102 | 6,741 | 90,344 | SH | SOLE | 0 | 90,344 | 0 | 0 | |
Fabrinet | SHS | G3323L100 | 1,828 | 58,269 | SH | SOLE | 0 | 51,662 | 0 | 6,607 | |
Fair Isaac Corp. | COMMON | 303250104 | 45,269 | 267,277 | SH | SOLE | 0 | 235,742 | 0 | 31,535 | |
First American Financial Corp. | COMMON | 31847R102 | 265,272 | 4,520,651 | SH | SOLE | 0 | 4,336,245 | 0 | 184,406 | |
Fluor Corp. | COMMON | 343412102 | 63,782 | 1,114,682 | SH | SOLE | 0 | 631,048 | 0 | 483,634 | |
Foot Locker, Inc. | COMMON | 344849104 | 6,192 | 135,970 | SH | SOLE | 0 | 64,004 | 0 | 71,966 | |
Gilead Sciences, Inc. | COMMON | 375558103 | 163,545 | 2,169,319 | SH | SOLE | 0 | 1,014,988 | 0 | 1,154,331 | |
GlassBridge Enterprises Inc. | COMMON | 377185103 | 945 | 908,465 | SH | SOLE | 0 | 751,357 | 0 | 157,108 | |
GlaxoSmithKline plc ADR | ADR | 37733W105 | 69,214 | 1,771,550 | SH | SOLE | 0 | 1,040,568 | 0 | 730,982 | |
Glu Mobile Inc. | COMMON | 379890106 | 9,978 | 2,646,603 | SH | SOLE | 0 | 2,395,203 | 0 | 251,400 | |
Goldman Sachs Group, Inc. | COMMON | 38141G104 | 5,708 | 22,665 | SH | SOLE | 0 | 22,665 | 0 | 0 | |
Green Brick Partners Inc. | COMMON | 392709101 | 11,598 | 1,063,993 | SH | SOLE | 0 | 1,063,993 | 0 | 0 | |
GSI Technology Inc. | COMMON | 36241U106 | 12,294 | 1,659,059 | SH | SOLE | 0 | 1,462,580 | 0 | 196,479 | |
Gulf Island Fabrication, Inc. | COMMON | 402307102 | 4,164 | 586,419 | SH | SOLE | 0 | 586,419 | 0 | 0 | |
Hanger, Inc. | COMMON | 41043F208 | 8,406 | 525,377 | SH | SOLE | 0 | 525,377 | 0 | 0 | |
Horace Mann Educators Corp. | COMMON | 440327104 | 10,477 | 245,083 | SH | SOLE | 0 | 199,438 | 0 | 45,645 | |
Houlihan Lokey, Inc. | COMMON | 441593100 | 67,351 | 1,510,115 | SH | SOLE | 0 | 1,502,515 | 0 | 7,600 | |
IDEX Corp. | COMMON | 45167R104 | 8,382 | 58,816 | SH | SOLE | 0 | 47,509 | 0 | 11,307 | |
Illinois Tool Works, Inc. | COMMON | 452308109 | 67,903 | 433,442 | SH | SOLE | 0 | 431,542 | 0 | 1,900 | |
IntercontinentalExchange, Inc. | COMMON | 45866F104 | 20,830 | 287,232 | SH | SOLE | 0 | 135,082 | 0 | 152,150 | |
Interface, Inc. | COMMON | 458665304 | 22,631 | 898,074 | SH | SOLE | 0 | 728,405 | 0 | 169,669 | |
International Speedway Corp. | COMMON | 460335201 | 78,917 | 1,789,512 | SH | SOLE | 0 | 1,667,412 | 0 | 122,100 | |
Interpublic Group of Cos., Inc. | COMMON | 460690100 | 176,819 | 7,677,764 | SH | SOLE | 0 | 7,525,489 | 0 | 152,275 | |
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 12,072 | 242,954 | SH | SOLE | 0 | 59,448 | 0 | 183,506 | |
J.M. Smucker Co. | COMMON | 832696405 | 205,687 | 1,658,632 | SH | SOLE | 0 | 1,632,832 | 0 | 25,800 | |
Janus Henderson Group plc | ORD SHS | G4474Y214 | 80,855 | 2,443,502 | SH | SOLE | 0 | 2,275,081 | 0 | 168,421 | |
JLL | COMMON | 48020Q107 | 171,991 | 984,830 | SH | SOLE | 0 | 928,953 | 0 | 55,877 | |
Johnson & Johnson | COMMON | 478160104 | 126,605 | 987,940 | SH | SOLE | 0 | 496,708 | 0 | 491,232 | |
Kennametal, Inc. | COMMON | 489170100 | 208,308 | 5,186,954 | SH | SOLE | 0 | 4,915,810 | 0 | 271,144 | |
Keysight Technologies, Inc. | COMMON | 49338L103 | 241,234 | 4,604,580 | SH | SOLE | 0 | 4,394,125 | 0 | 210,455 | |
Kindred Biosciences, Inc. | COMMON | 494577109 | 15,240 | 1,761,829 | SH | SOLE | 0 | 1,512,180 | 0 | 249,649 | |
KKR & Co. L.P. | COMMON | 48248M102 | 159,228 | 7,843,723 | SH | SOLE | 0 | 7,835,023 | 0 | 8,700 | |
Laboratory Corp. of America Holdings | COMMON | 50540R409 | 191,946 | 1,186,682 | SH | SOLE | 0 | 1,167,332 | 0 | 19,350 | |
Landec Corp. | COMMON | 514766104 | 4,448 | 340,857 | SH | SOLE | 0 | 294,157 | 0 | 46,700 | |
Lazard Ltd. | COMMON | G54050102 | 237,033 | 4,509,758 | SH | SOLE | 0 | 4,318,656 | 0 | 191,102 | |
Littelfuse, Inc. | COMMON | 537008104 | 45,977 | 220,851 | SH | SOLE | 0 | 198,601 | 0 | 22,250 | |
Lockheed Martin Corp. | COMMON | 539830109 | 9,729 | 28,790 | SH | SOLE | 0 | 28,790 | 0 | 0 | |
Manning & Napier, Inc. | COMMON | 56382Q102 | 3,563 | 1,017,878 | SH | SOLE | 0 | 840,678 | 0 | 177,200 | |
MasterCard Inc. | COMMON | 57636Q104 | 289 | 1,649 | SH | SOLE | 0 | 1,649 | 0 | 0 | |
Mattel, Inc. | COMMON | 577081102 | 129,784 | 9,869,537 | SH | SOLE | 0 | 9,687,358 | 0 | 182,179 | |
Matthews Intl Corp. | COMMON | 577128101 | 7,795 | 154,058 | SH | SOLE | 0 | 126,128 | 0 | 27,930 | |
MB Financial, Inc. | COMMON | 55264U108 | 5,291 | 130,696 | SH | SOLE | 0 | 130,696 | 0 | 0 | |
Meredith Corp. | COMMON | 589433101 | 59,289 | 1,102,033 | SH | SOLE | 0 | 1,052,640 | 0 | 49,393 | |
Methode Electronics Inc. | COMMON | 591520200 | 28,340 | 724,811 | SH | SOLE | 0 | 618,011 | 0 | 106,800 | |
Microsoft Corp. | COMMON | 594918104 | 250,857 | 2,748,518 | SH | SOLE | 0 | 1,295,267 | 0 | 1,453,251 | |
Mitcham Industries, Inc. | COMMON | 606501104 | 9,535 | 2,942,932 | SH | SOLE | 0 | 2,529,042 | 0 | 413,890 | |
Mohawk Industries, Inc. | COMMON | 608190104 | 49,619 | 213,672 | SH | SOLE | 0 | 204,895 | 0 | 8,777 | |
Mosaic Co. | COMMON | 61945C103 | 6,861 | 282,588 | SH | SOLE | 0 | 282,588 | 0 | 0 | |
Movado Group Inc. | COMMON | 624580106 | 7,480 | 194,800 | SH | SOLE | 0 | 194,800 | 0 | 0 | |
MSG Networks, Inc. | COMMON | 553573106 | 204,967 | 9,069,330 | SH | SOLE | 0 | 8,700,999 | 0 | 368,331 | |
MTS Systems Corp. | COMMON | 553777103 | 89,845 | 1,739,504 | SH | SOLE | 0 | 1,580,568 | 0 | 158,936 | |
National Oilwell Varco | COMMON | 637071101 | 72,853 | 1,979,168 | SH | SOLE | 0 | 1,971,268 | 0 | 7,900 | |
Nielsen Holdings plc | COMMON | G6518L108 | 124,760 | 3,924,501 | SH | SOLE | 0 | 3,844,601 | 0 | 79,900 | |
Nokia Corp. ADR | ADR | 654902204 | 131,581 | 24,054,959 | SH | SOLE | 0 | 16,262,226 | 0 | 7,792,733 | |
Nordstrom, Inc. | COMMON | 655664100 | 50,023 | 1,033,310 | SH | SOLE | 0 | 1,026,615 | 0 | 6,695 | |
Northern Trust Corp. | COMMON | 665859104 | 186,699 | 1,810,324 | SH | SOLE | 0 | 1,792,724 | 0 | 17,600 | |
Novartis AG ADR | ADR | 66987V109 | 5,611 | 69,405 | SH | SOLE | 0 | 61,720 | 0 | 7,685 | |
NTT Docomo Inc. ADR | ADR | 62942M201 | 1,968 | 76,950 | SH | SOLE | 0 | 76,950 | 0 | 0 | |
Oaktree Capital Group LLC | COMMON | 674001201 | 64,404 | 1,626,373 | SH | SOLE | 0 | 1,624,473 | 0 | 1,900 | |
Occidental Petroleum Corp. | COMMON | 674599105 | 37,471 | 576,828 | SH | SOLE | 0 | 369,238 | 0 | 207,590 | |
Omnicom Group, Inc. | COMMON | 681919106 | 74,614 | 1,026,751 | SH | SOLE | 0 | 1,022,655 | 0 | 4,096 | |
Oracle Corp. | COMMON | 68389X105 | 9,680 | 211,589 | SH | SOLE | 0 | 211,589 | 0 | 0 | |
ORBCOMM, Inc. | COMMON | 68555P100 | 21,867 | 2,333,742 | SH | SOLE | 0 | 2,029,843 | 0 | 303,899 | |
Orion Energy Systems, Inc. | COMMON | 686275108 | 4,119 | 4,846,248 | SH | SOLE | 0 | 4,193,718 | 0 | 652,530 | |
Pandora Media, Inc. | COMMON | 698354107 | 4,993 | 992,617 | SH | SOLE | 0 | 502,848 | 0 | 489,769 | |
PCTEL, Inc. | COMMON | 69325Q105 | 16,164 | 2,251,250 | SH | SOLE | 0 | 1,951,650 | 0 | 299,600 | |
Perceptron, Inc. | COMMON | 71361F100 | 7,331 | 837,818 | SH | SOLE | 0 | 572,753 | 0 | 265,065 | |
Philip Morris Intl, Inc. | COMMON | 718172109 | 105,184 | 1,058,194 | SH | SOLE | 0 | 691,368 | 0 | 366,826 | |
Pioneer Natural Resources Co | COMMON | 723787107 | 61,063 | 355,472 | SH | SOLE | 0 | 239,985 | 0 | 115,487 | |
Progressive Corp. | COMMON | 743315103 | 57,095 | 937,052 | SH | SOLE | 0 | 932,752 | 0 | 4,300 | |
Pure Cycle Corp. | COMMON | 746228303 | 328 | 34,727 | SH | SOLE | 0 | 7,503 | 0 | 27,224 | |
Quest Diagnostics Inc. | COMMON | 74834L100 | 24,116 | 240,442 | SH | SOLE | 0 | 114,556 | 0 | 125,886 | |
RealNetworks, Inc. | COMMON | 75605L708 | 21,424 | 7,001,160 | SH | SOLE | 0 | 6,160,330 | 0 | 840,830 | |
Rosetta Stone Inc. | COMMON | 777780107 | 26,152 | 1,988,755 | SH | SOLE | 0 | 1,695,166 | 0 | 293,589 | |
Royal Caribbean Cruises Ltd. | COMMON | V7780T103 | 81,737 | 694,214 | SH | SOLE | 0 | 669,791 | 0 | 24,423 | |
Rubicon Technology, Inc. | COMMON | 78112T206 | 1,085 | 156,147 | SH | SOLE | 0 | 35,669 | 0 | 120,478 | |
Safeguard Scientifics Inc. | COMMON | 786449207 | 20,268 | 1,654,499 | SH | SOLE | 0 | 1,485,399 | 0 | 169,100 | |
Sanofi-Aventis | ADR | 80105N105 | 713 | 17,790 | SH | SOLE | 0 | 17,790 | 0 | 0 | |
Schlumberger Ltd. | COMMON | 806857108 | 75,598 | 1,166,990 | SH | SOLE | 0 | 539,570 | 0 | 627,420 | |
SeaChange Intl, Inc. | COMMON | 811699107 | 7,002 | 2,583,823 | SH | SOLE | 0 | 2,252,195 | 0 | 331,628 | |
Sempra Energy | COMMON | 816851109 | 34,410 | 309,383 | SH | SOLE | 0 | 145,641 | 0 | 163,742 | |
Simpson Manufacturing Co., Inc. | COMMON | 829073105 | 108,329 | 1,881,040 | SH | SOLE | 0 | 1,735,339 | 0 | 145,701 | |
Snap-On, Inc. | COMMON | 833034101 | 124,767 | 845,646 | SH | SOLE | 0 | 828,742 | 0 | 16,904 | |
Sotheby's | COMMON | 835898107 | 21,213 | 413,419 | SH | SOLE | 0 | 370,656 | 0 | 42,763 | |
Southern Co. | COMMON | 842587107 | 38,320 | 858,043 | SH | SOLE | 0 | 405,205 | 0 | 452,838 | |
Spartan Motors Inc. | COMMON | 846819100 | 5,300 | 308,148 | SH | SOLE | 0 | 269,822 | 0 | 38,326 | |
Stanley Black & Decker, Inc. | COMMON | 854502101 | 87,541 | 571,415 | SH | SOLE | 0 | 569,063 | 0 | 2,352 | |
Stericycle Inc. | COMMON | 858912108 | 40,361 | 689,586 | SH | SOLE | 0 | 686,786 | 0 | 2,800 | |
Strattec Security Corp. | COMMON | 863111100 | 11,643 | 315,096 | SH | SOLE | 0 | 315,096 | 0 | 0 | |
Synacor, Inc. | COMMON | 871561106 | 6,481 | 4,050,912 | SH | SOLE | 0 | 4,050,912 | 0 | 0 | |
T. Rowe Price Group, Inc. | COMMON | 74144T108 | 22,293 | 206,474 | SH | SOLE | 0 | 205,615 | 0 | 859 | |
Tapestry, Inc. | COMMON | 876030107 | 9,895 | 188,091 | SH | SOLE | 0 | 88,291 | 0 | 99,800 | |
Team, Inc. | COMMON | 878155100 | 31,967 | 2,324,853 | SH | SOLE | 0 | 1,998,549 | 0 | 326,304 | |
TEGNA, Inc. | COMMON | 87901J105 | 101,572 | 8,917,651 | SH | SOLE | 0 | 8,570,451 | 0 | 347,200 | |
Tejon Ranch Co. | COMMON | 879080109 | 13,764 | 595,590 | SH | SOLE | 0 | 565,590 | 0 | 30,000 | |
Telenav Inc. | COMMON | 879455103 | 21,249 | 3,934,922 | SH | SOLE | 0 | 3,485,617 | 0 | 449,305 | |
Tenaris ADR | ADR | 88031M109 | 28,493 | 821,832 | SH | SOLE | 0 | 711,158 | 0 | 110,674 | |
The Madison Square Garden Co. | COMMON | 55825T103 | 92,060 | 374,533 | SH | SOLE | 0 | 348,894 | 0 | 25,639 | |
Thermo Fisher Scientific, Inc. | COMMON | 883556102 | 70,273 | 340,370 | SH | SOLE | 0 | 338,888 | 0 | 1,482 | |
Tractor Supply | COMMON | 892356106 | 5,559 | 88,211 | SH | SOLE | 0 | 43,319 | 0 | 44,892 | |
TripAdvisor Inc | COMMON | 896945201 | 2,466 | 60,316 | SH | SOLE | 0 | 36,014 | 0 | 24,302 | |
U.S. Bancorp | COMMON | 902973304 | 19,054 | 377,304 | SH | SOLE | 0 | 177,400 | 0 | 199,904 | |
U.S. Silica Holdings, Inc. | COMMON | 90346E103 | 152,378 | 5,970,907 | SH | SOLE | 0 | 5,645,555 | 0 | 325,352 | |
Vanguard FTSE Developed ETF | ETF | 921943858 | 45,944 | 1,038,279 | SH | SOLE | 0 | 1,020,231 | 0 | 18,048 | |
Vanguard Total World Stock Index Fd (ETF) | ETF | 922042742 | 3,029 | 41,144 | SH | SOLE | 0 | 41,144 | 0 | 0 | |
Verizon Communications Inc. | COMMON | 92343V104 | 46,538 | 973,197 | SH | SOLE | 0 | 456,780 | 0 | 516,417 | |
Viacom, Inc. | COMMON | 92553P201 | 106,420 | 3,426,268 | SH | SOLE | 0 | 3,334,168 | 0 | 92,100 | |
Vical Inc. | COMMON | 925602203 | 438 | 302,328 | SH | SOLE | 0 | 69,197 | 0 | 233,131 | |
Western Union Co. | COMMON | 959802109 | 79,817 | 4,150,673 | SH | SOLE | 0 | 4,089,773 | 0 | 60,900 | |
Willis Towers Watson plc | COMMON | G96629103 | 61,734 | 405,638 | SH | SOLE | 0 | 403,838 | 0 | 1,800 | |
XO Group Inc. | COMMON | 983772104 | 10,323 | 497,487 | SH | SOLE | 0 | 434,041 | 0 | 63,446 | |
Zebra Technologies Corp. | COMMON | 989207105 | 168,394 | 1,209,817 | SH | SOLE | 0 | 1,120,717 | 0 | 89,100 | |
Zimmer Biomet Holdings, Inc. | COMMON | 98956P102 | 104,189 | 955,511 | SH | SOLE | 0 | 951,611 | 0 | 3,900 |