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 | 6,227 | 2,914,318 | SH | SOLE | 0 | 2,914,318 | 0 | 0 | |
Acacia Communications, Inc. | COMMON | 00401C108 | 2,909 | 44,487 | SH | SOLE | 0 | 23,304 | 0 | 21,183 | |
Acacia Research Corp. | COMMON | 003881307 | 6,510 | 2,428,943 | SH | SOLE | 0 | 980,175 | 0 | 1,448,768 | |
Adtalem Global Education, Inc. | COMMON | 00737L103 | 36,336 | 953,946 | SH | SOLE | 0 | 911,546 | 0 | 42,400 | |
Affiliated Managers Group, Inc. | COMMON | 008252108 | 48,903 | 586,723 | SH | SOLE | 0 | 569,623 | 0 | 17,100 | |
Aflac, Inc. | COMMON | 001055102 | 84,573 | 1,616,450 | SH | SOLE | 0 | 1,606,800 | 0 | 9,650 | |
Alithya Group Inc. | CL A SUB VTG | 01643B106 | 3,975 | 1,343,006 | SH | SOLE | 0 | 1,343,006 | 0 | 0 | |
Amdocs Ltd. | COMMON | G02602103 | 64,543 | 976,303 | SH | SOLE | 0 | 450,618 | 0 | 525,685 | |
Anixter Intl, Inc. | COMMON | 035290105 | 48,921 | 707,769 | SH | SOLE | 0 | 656,869 | 0 | 50,900 | |
Apache Corp. | COMMON | 037411105 | 3,379 | 131,980 | SH | SOLE | 0 | 131,980 | 0 | 0 | |
AquaVenture Holdings Limited | COMMON | G0443N107 | 2,182 | 112,275 | SH | SOLE | 0 | 112,275 | 0 | 0 | |
Aspen Aerogels Inc. | COMMON | 04523Y105 | 2,630 | 444,331 | SH | SOLE | 0 | 444,331 | 0 | 0 | |
AstroNova, Inc. | COMMON | 04638F108 | 4,540 | 280,763 | SH | SOLE | 0 | 280,763 | 0 | 0 | |
AXT Inc. | COMMON | 00246W103 | 245 | 68,944 | SH | SOLE | 0 | 68,944 | 0 | 0 | |
Baidu, Inc. ADR | ADR | 056752108 | 193,402 | 1,882,079 | SH | SOLE | 0 | 1,213,208 | 0 | 668,871 | |
Ballantyne Strong, Inc. | COMMON | 058516105 | 9,486 | 3,050,028 | SH | SOLE | 0 | 3,050,028 | 0 | 0 | |
Banco Santander-Chile ADR | ADR | 05965X109 | 21,995 | 785,548 | SH | SOLE | 0 | 471,704 | 0 | 313,844 | |
Bank of New York Mellon Corp. | COMMON | 064058100 | 4,518 | 99,936 | SH | SOLE | 0 | 99,936 | 0 | 0 | |
Berkshire Hathaway Inc. | COMMON | 084670702 | 120,751 | 580,476 | SH | SOLE | 0 | 262,657 | 0 | 317,819 | |
Bio-Rad Laboratories, Inc. | COMMON | 090572207 | 74,591 | 224,172 | SH | SOLE | 0 | 202,372 | 0 | 21,800 | |
Blackstone Group Inc | COMMON | 09260D107 | 22,760 | 466,005 | SH | SOLE | 0 | 463,605 | 0 | 2,400 | |
BOK Financial Corp. | COMMON | 05561Q201 | 92,126 | 1,163,942 | SH | SOLE | 0 | 1,112,842 | 0 | 51,100 | |
BorgWarner, Inc. | COMMON | 099724106 | 72,346 | 1,972,344 | SH | SOLE | 0 | 1,962,444 | 0 | 9,900 | |
Brady Corp. | COMMON | 104674106 | 29,836 | 562,421 | SH | SOLE | 0 | 468,066 | 0 | 94,355 | |
Brink's Co. | COMMON | 109696104 | 41,587 | 501,350 | SH | SOLE | 0 | 410,550 | 0 | 90,800 | |
Capital Southwest Corp. | COMMON | 140501107 | 4,977 | 228,297 | SH | SOLE | 0 | 228,297 | 0 | 0 | |
Cardinal Health, Inc. | COMMON | 14149Y108 | 40,601 | 860,371 | SH | SOLE | 0 | 855,571 | 0 | 4,800 | |
CarMax Inc. | COMMON | 143130102 | 36,869 | 418,962 | SH | SOLE | 0 | 416,162 | 0 | 2,800 | |
CBRE Group, Inc. | COMMON | 12504L109 | 95,801 | 1,807,228 | SH | SOLE | 0 | 1,778,128 | 0 | 29,100 | |
CBS Corp. | COMMON | 124857202 | 57,394 | 1,421,695 | SH | SOLE | 0 | 1,414,613 | 0 | 7,082 | |
Century Casinos, Inc. | COMMON | 156492100 | 9,135 | 1,181,710 | SH | SOLE | 0 | 1,181,710 | 0 | 0 | |
Charles River Laboratories Intl, Inc. | COMMON | 159864107 | 111,402 | 841,597 | SH | SOLE | 0 | 781,997 | 0 | 59,600 | |
China Mobile Ltd. ADR | ADR | 16941M109 | 44,595 | 1,077,162 | SH | SOLE | 0 | 792,346 | 0 | 284,816 | |
Costco Wholesale Corp. | COMMON | 22160K105 | 12,843 | 44,578 | SH | SOLE | 0 | 21,037 | 0 | 23,541 | |
Cowen Inc. | COMMON | 223622606 | 10,916 | 709,323 | SH | SOLE | 0 | 709,323 | 0 | 0 | |
CPI Aerostructures, Inc. | COMMON | 125919308 | 2,612 | 317,783 | SH | SOLE | 0 | 317,783 | 0 | 0 | |
Crown Crafts, Inc. | COMMON | 228309100 | 357 | 57,111 | SH | SOLE | 0 | 57,111 | 0 | 0 | |
Cumberland Pharmaceuticals, Inc. | COMMON | 230770109 | 5,683 | 958,319 | SH | SOLE | 0 | 958,319 | 0 | 0 | |
Digirad Corp. | COMMON | 253827703 | 87 | 19,529 | SH | SOLE | 0 | 19,529 | 0 | 0 | |
EMCORE Corporation | COMMON | 290846203 | 3,414 | 1,112,170 | SH | SOLE | 0 | 1,112,170 | 0 | 0 | |
Enzo Biochem, Inc. | COMMON | 294100102 | 3,695 | 1,026,313 | SH | SOLE | 0 | 1,026,313 | 0 | 0 | |
EOG Resources Inc. | COMMON | 26875P101 | 68,493 | 922,831 | SH | SOLE | 0 | 541,124 | 0 | 381,707 | |
Equity Commonwealth | COMMON | 294628102 | 2,776 | 81,043 | SH | SOLE | 0 | 52,924 | 0 | 28,119 | |
Exxon Mobil Corp. | COMMON | 30231G102 | 4,685 | 66,356 | SH | SOLE | 0 | 66,356 | 0 | 0 | |
Fabrinet | SHS | G3323L100 | 1,536 | 29,376 | SH | SOLE | 0 | 19,891 | 0 | 9,485 | |
Fair Isaac Corp. | COMMON | 303250104 | 15,500 | 51,068 | SH | SOLE | 0 | 42,343 | 0 | 8,725 | |
First American Financial Corp. | COMMON | 31847R102 | 221,709 | 3,757,150 | SH | SOLE | 0 | 3,569,450 | 0 | 187,700 | |
Fluor Corp. | COMMON | 343412102 | 31,834 | 1,664,075 | SH | SOLE | 0 | 904,347 | 0 | 759,728 | |
Foot Locker, Inc. | COMMON | 344849104 | 11,585 | 268,414 | SH | SOLE | 0 | 113,779 | 0 | 154,635 | |
Gaia, Inc. | COMMON | 36269P104 | 5,459 | 835,287 | SH | SOLE | 0 | 835,287 | 0 | 0 | |
Generac Holdings Inc. | COMMON | 368736104 | 37,120 | 473,837 | SH | SOLE | 0 | 385,537 | 0 | 88,300 | |
Gilead Sciences, Inc. | COMMON | 375558103 | 157,850 | 2,490,526 | SH | SOLE | 0 | 1,174,533 | 0 | 1,315,993 | |
GlaxoSmithKline plc ADR | ADR | 37733W105 | 61,123 | 1,432,134 | SH | SOLE | 0 | 833,207 | 0 | 598,927 | |
Goldman Sachs Group, Inc. | COMMON | 38141G104 | 7,395 | 35,687 | SH | SOLE | 0 | 35,687 | 0 | 0 | |
Green Brick Partners Inc. | COMMON | 392709101 | 8,464 | 791,062 | SH | SOLE | 0 | 791,062 | 0 | 0 | |
GSI Technology Inc. | COMMON | 36241U106 | 5,019 | 572,965 | SH | SOLE | 0 | 572,965 | 0 | 0 | |
Gulf Island Fabrication, Inc. | COMMON | 402307102 | 1,083 | 202,338 | SH | SOLE | 0 | 202,338 | 0 | 0 | |
Hanger, Inc. | COMMON | 41043F208 | 9,890 | 485,271 | SH | SOLE | 0 | 485,271 | 0 | 0 | |
Horace Mann Educators Corp. | COMMON | 440327104 | 11,363 | 245,257 | SH | SOLE | 0 | 202,517 | 0 | 42,740 | |
Houlihan Lokey, Inc. | COMMON | 441593100 | 49,327 | 1,093,722 | SH | SOLE | 0 | 1,087,622 | 0 | 6,100 | |
Illinois Tool Works, Inc. | COMMON | 452308109 | 43,232 | 276,263 | SH | SOLE | 0 | 274,663 | 0 | 1,600 | |
IntercontinentalExchange, Inc. | COMMON | 45866F104 | 6,166 | 66,821 | SH | SOLE | 0 | 31,541 | 0 | 35,280 | |
Interface, Inc. | COMMON | 458665304 | 16,101 | 1,115,005 | SH | SOLE | 0 | 914,105 | 0 | 200,900 | |
Interpublic Group of Cos., Inc. | COMMON | 460690100 | 195,652 | 9,074,775 | SH | SOLE | 0 | 8,759,393 | 0 | 315,382 | |
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 1,059 | 22,999 | SH | SOLE | 0 | 22,999 | 0 | 0 | |
iShares Russell 2000V ETF | ETF | 464287630 | 9,916 | 83,045 | SH | SOLE | 0 | 83,045 | 0 | 0 | |
J.M. Smucker Co. | COMMON | 832696405 | 166,553 | 1,513,846 | SH | SOLE | 0 | 1,493,346 | 0 | 20,500 | |
Janus Henderson Group plc | ORD SHS | G4474Y214 | 45,167 | 2,010,991 | SH | SOLE | 0 | 1,863,721 | 0 | 147,270 | |
Jernigan Capital, Inc. | COMMON | 476405105 | 2,238 | 116,246 | SH | SOLE | 0 | 116,246 | 0 | 0 | |
JLL | COMMON | 48020Q107 | 112,108 | 806,187 | SH | SOLE | 0 | 764,767 | 0 | 41,420 | |
Johnson & Johnson | COMMON | 478160104 | 122,835 | 949,410 | SH | SOLE | 0 | 476,278 | 0 | 473,132 | |
Kennametal, Inc. | COMMON | 489170100 | 171,447 | 5,577,313 | SH | SOLE | 0 | 5,310,113 | 0 | 267,200 | |
Keysight Technologies, Inc. | COMMON | 49338L103 | 118,984 | 1,223,481 | SH | SOLE | 0 | 1,205,756 | 0 | 17,725 | |
Kindred Biosciences, Inc. | COMMON | 494577109 | 13,061 | 1,906,785 | SH | SOLE | 0 | 1,906,785 | 0 | 0 | |
KKR & Co Inc. | COMMON | 48251W104 | 156,980 | 5,846,572 | SH | SOLE | 0 | 5,749,472 | 0 | 97,100 | |
Knowles Corporation | COMMON | 49926D109 | 74,753 | 3,675,157 | SH | SOLE | 0 | 3,441,657 | 0 | 233,500 | |
Korn/Ferry International | COMMON | 500643200 | 18,526 | 479,462 | SH | SOLE | 0 | 392,562 | 0 | 86,900 | |
Laboratory Corp. of America Holdings | COMMON | 50540R409 | 150,933 | 898,411 | SH | SOLE | 0 | 885,211 | 0 | 13,200 | |
Lakeland Industries, Inc. | COMMON | 511795106 | 6,683 | 551,399 | SH | SOLE | 0 | 551,399 | 0 | 0 | |
Lazard Ltd. | COMMON | G54050102 | 206,194 | 5,891,253 | SH | SOLE | 0 | 5,641,653 | 0 | 249,600 | |
Littelfuse, Inc. | COMMON | 537008104 | 71,353 | 402,421 | SH | SOLE | 0 | 363,746 | 0 | 38,675 | |
Lockheed Martin Corp. | COMMON | 539830109 | 9,483 | 24,312 | SH | SOLE | 0 | 24,312 | 0 | 0 | |
Masco Corporation | COMMON | 574599106 | 48,909 | 1,173,447 | SH | SOLE | 0 | 1,140,847 | 0 | 32,600 | |
Mattel, Inc. | COMMON | 577081102 | 175,080 | 15,371,387 | SH | SOLE | 0 | 14,786,187 | 0 | 585,200 | |
Matthews Intl Corp. | COMMON | 577128101 | 8,202 | 231,763 | SH | SOLE | 0 | 188,833 | 0 | 42,930 | |
Meredith Corp. | COMMON | 589433101 | 49,174 | 1,341,345 | SH | SOLE | 0 | 1,283,645 | 0 | 57,700 | |
Methode Electronics Inc. | COMMON | 591520200 | 30,879 | 917,917 | SH | SOLE | 0 | 775,817 | 0 | 142,100 | |
Microsoft Corp. | COMMON | 594918104 | 300,510 | 2,161,476 | SH | SOLE | 0 | 1,020,365 | 0 | 1,141,111 | |
Mitcham Industries, Inc. | COMMON | 606501104 | 9,206 | 2,832,542 | SH | SOLE | 0 | 2,670,590 | 0 | 161,952 | |
Mohawk Industries, Inc. | COMMON | 608190104 | 81,628 | 657,921 | SH | SOLE | 0 | 644,621 | 0 | 13,300 | |
Molson Coors Brewing Co. | COMMON | 60871R209 | 103,027 | 1,791,782 | SH | SOLE | 0 | 1,767,082 | 0 | 24,700 | |
Mosaic Co. | COMMON | 61945C103 | 6,111 | 298,075 | SH | SOLE | 0 | 298,075 | 0 | 0 | |
Movado Group Inc. | COMMON | 624580106 | 3,899 | 156,825 | SH | SOLE | 0 | 156,825 | 0 | 0 | |
MSG Networks, Inc. | COMMON | 553573106 | 140,649 | 8,671,320 | SH | SOLE | 0 | 8,333,220 | 0 | 338,100 | |
MTS Systems Corp. | COMMON | 553777103 | 81,964 | 1,483,515 | SH | SOLE | 0 | 1,376,075 | 0 | 107,440 | |
National Oilwell Varco | COMMON | 637071101 | 23,288 | 1,098,512 | SH | SOLE | 0 | 1,093,012 | 0 | 5,500 | |
Nielsen Holdings plc | COMMON | G6518L108 | 122,951 | 5,785,916 | SH | SOLE | 0 | 5,708,416 | 0 | 77,500 | |
Nokia Corp. ADR | ADR | 654902204 | 110,962 | 21,929,185 | SH | SOLE | 0 | 14,754,434 | 0 | 7,174,751 | |
Nordstrom, Inc. | COMMON | 655664100 | 20,435 | 606,933 | SH | SOLE | 0 | 603,433 | 0 | 3,500 | |
Northern Trust Corp. | COMMON | 665859104 | 170,200 | 1,823,831 | SH | SOLE | 0 | 1,807,431 | 0 | 16,400 | |
Novartis AG ADR | ADR | 66987V109 | 2,493 | 28,688 | SH | SOLE | 0 | 28,202 | 0 | 486 | |
Omnicom Group, Inc. | COMMON | 681919106 | 49,650 | 634,101 | SH | SOLE | 0 | 630,505 | 0 | 3,596 | |
Oracle Corp. | COMMON | 68389X105 | 10,690 | 194,257 | SH | SOLE | 0 | 194,257 | 0 | 0 | |
ORBCOMM, Inc. | COMMON | 68555P100 | 9,864 | 2,072,263 | SH | SOLE | 0 | 2,072,263 | 0 | 0 | |
Orion Energy Systems, Inc. | COMMON | 686275108 | 1,739 | 610,242 | SH | SOLE | 0 | 610,242 | 0 | 0 | |
PCTEL, Inc. | COMMON | 69325Q105 | 2,826 | 336,434 | SH | SOLE | 0 | 336,434 | 0 | 0 | |
Perceptron, Inc. | COMMON | 71361F100 | 4,313 | 900,044 | SH | SOLE | 0 | 900,044 | 0 | 0 | |
Philip Morris Intl, Inc. | COMMON | 718172109 | 285,623 | 3,761,668 | SH | SOLE | 0 | 2,505,306 | 0 | 1,256,362 | |
Pioneer Natural Resources Co | COMMON | 723787107 | 48,975 | 389,404 | SH | SOLE | 0 | 245,547 | 0 | 143,857 | |
Progressive Corp. | COMMON | 743315103 | 74,526 | 964,740 | SH | SOLE | 0 | 959,240 | 0 | 5,500 | |
Pure Cycle Corp. | COMMON | 746228303 | 748 | 72,797 | SH | SOLE | 0 | 72,797 | 0 | 0 | |
QUALCOMM Inc. | COMMON | 747525103 | 2,979 | 39,056 | SH | SOLE | 0 | 18,433 | 0 | 20,623 | |
Quest Diagnostics Inc. | COMMON | 74834L100 | 43,997 | 411,068 | SH | SOLE | 0 | 177,697 | 0 | 233,371 | |
RealNetworks, Inc. | COMMON | 75605L708 | 8,271 | 4,982,572 | SH | SOLE | 0 | 4,982,572 | 0 | 0 | |
Rosetta Stone Inc. | COMMON | 777780107 | 9,476 | 544,582 | SH | SOLE | 0 | 453,182 | 0 | 91,400 | |
Royal Caribbean Cruises Ltd. | COMMON | V7780T103 | 71,675 | 661,639 | SH | SOLE | 0 | 644,739 | 0 | 16,900 | |
Rubicon Technology, Inc. | COMMON | 78112T206 | 1,034 | 108,015 | SH | SOLE | 0 | 108,015 | 0 | 0 | |
Safeguard Scientifics Inc. | COMMON | 786449207 | 5,558 | 490,095 | SH | SOLE | 0 | 490,095 | 0 | 0 | |
Schlumberger Ltd. | COMMON | 806857108 | 64,342 | 1,883,003 | SH | SOLE | 0 | 889,036 | 0 | 993,967 | |
Simpson Manufacturing Co., Inc. | COMMON | 829073105 | 116,792 | 1,683,608 | SH | SOLE | 0 | 1,543,308 | 0 | 140,300 | |
Snap-on, Inc. | COMMON | 833034101 | 146,211 | 934,020 | SH | SOLE | 0 | 903,495 | 0 | 30,525 | |
Stanley Black & Decker, Inc. | COMMON | 854502101 | 92,730 | 642,129 | SH | SOLE | 0 | 638,777 | 0 | 3,352 | |
Stericycle Inc. | COMMON | 858912108 | 167,483 | 3,288,486 | SH | SOLE | 0 | 3,141,786 | 0 | 146,700 | |
Strattec Security Corp. | COMMON | 863111100 | 4,752 | 238,807 | SH | SOLE | 0 | 238,807 | 0 | 0 | |
Synacor, Inc. | COMMON | 871561106 | 2,167 | 1,547,567 | SH | SOLE | 0 | 1,547,567 | 0 | 0 | |
Tapestry, Inc. | COMMON | 876030107 | 27,602 | 1,059,571 | SH | SOLE | 0 | 487,761 | 0 | 571,810 | |
Team, Inc. | COMMON | 878155100 | 26,132 | 1,447,762 | SH | SOLE | 0 | 1,233,662 | 0 | 214,100 | |
TEGNA, Inc. | COMMON | 87901J105 | 97,614 | 6,285,538 | SH | SOLE | 0 | 5,961,438 | 0 | 324,100 | |
Tejon Ranch Co. | COMMON | 879080109 | 5,874 | 346,135 | SH | SOLE | 0 | 346,135 | 0 | 0 | |
Tenaris ADR | ADR | 88031M109 | 22,363 | 1,055,854 | SH | SOLE | 0 | 881,654 | 0 | 174,200 | |
The Madison Square Garden Co. | COMMON | 55825T103 | 47,183 | 179,048 | SH | SOLE | 0 | 155,838 | 0 | 23,210 | |
The Rubicon Project, Inc. | COMMON | 78112V102 | 467 | 53,651 | SH | SOLE | 0 | 53,651 | 0 | 0 | |
Thermo Fisher Scientific, Inc. | COMMON | 883556102 | 33,425 | 114,755 | SH | SOLE | 0 | 113,998 | 0 | 757 | |
Tiffany & Co. | COMMON | 886547108 | 32,812 | 354,224 | SH | SOLE | 0 | 352,224 | 0 | 2,000 | |
U.S. Bancorp | COMMON | 902973304 | 15,689 | 283,494 | SH | SOLE | 0 | 133,808 | 0 | 149,686 | |
U.S. Silica Holdings, Inc. | COMMON | 90346E103 | 108,374 | 11,336,143 | SH | SOLE | 0 | 10,777,743 | 0 | 558,400 | |
Vanguard FTSE Developed ETF | ETF | 921943858 | 32,215 | 784,198 | SH | SOLE | 0 | 773,190 | 0 | 11,008 | |
Vanguard Total World Stock Index Fd (ETF) | ETF | 922042742 | 18,062 | 241,410 | SH | SOLE | 0 | 241,410 | 0 | 0 | |
Verizon Communications Inc. | COMMON | 92343V104 | 86,841 | 1,438,720 | SH | SOLE | 0 | 662,570 | 0 | 776,150 | |
Viacom, Inc. | COMMON | 92553P201 | 94,318 | 3,925,003 | SH | SOLE | 0 | 3,849,503 | 0 | 75,500 | |
Western Union Co. | COMMON | 959802109 | 36,240 | 1,564,089 | SH | SOLE | 0 | 1,527,089 | 0 | 37,000 | |
Willis Towers Watson plc | SHS | G96629103 | 52,867 | 273,963 | SH | SOLE | 0 | 272,420 | 0 | 1,543 | |
Zebra Technologies Corp. | COMMON | 989207105 | 108,113 | 523,880 | SH | SOLE | 0 | 514,180 | 0 | 9,700 | |
Zimmer Biomet Holdings, Inc. | COMMON | 98956P102 | 72,385 | 527,316 | SH | SOLE | 0 | 524,616 | 0 | 2,700 |