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 | 6,404 | 2,978,818 | SH | SOLE | 0 | 2,978,818 | 0 | 0 | |
Acacia Communications, Inc. | COMMON | 00401C108 | 3,051 | 44,988 | SH | SOLE | 0 | 23,805 | 0 | 21,183 | |
Acacia Research Corp. | COMMON | 003881307 | 5,892 | 2,214,854 | SH | SOLE | 0 | 766,086 | 0 | 1,448,768 | |
Adtalem Global Education, Inc. | COMMON | 00737L103 | 54,755 | 1,565,767 | SH | SOLE | 0 | 1,511,567 | 0 | 54,200 | |
Affiliated Managers Group, Inc. | COMMON | 008252108 | 50,225 | 592,698 | SH | SOLE | 0 | 573,598 | 0 | 19,100 | |
Aflac, Inc. | COMMON | 001055102 | 84,534 | 1,597,997 | SH | SOLE | 0 | 1,588,347 | 0 | 9,650 | |
Alithya Group Inc. | CL A SUB VTG | 01643B106 | 1,915 | 688,778 | SH | SOLE | 0 | 688,778 | 0 | 0 | |
Amdocs Ltd. | COMMON | G02602103 | 70,214 | 972,626 | SH | SOLE | 0 | 446,941 | 0 | 525,685 | |
Anixter Intl, Inc. | COMMON | 035290105 | 8,247 | 89,541 | SH | SOLE | 0 | 78,041 | 0 | 11,500 | |
Apache Corp. | COMMON | 037411105 | 3,840 | 150,068 | SH | SOLE | 0 | 150,068 | 0 | 0 | |
AquaVenture Holdings Limited | COMMON | G0443N107 | 2,320 | 85,554 | SH | SOLE | 0 | 85,554 | 0 | 0 | |
AstroNova, Inc. | COMMON | 04638F108 | 4,670 | 340,348 | SH | SOLE | 0 | 340,348 | 0 | 0 | |
AXT Inc. | COMMON | 00246W103 | 217 | 49,933 | SH | SOLE | 0 | 49,933 | 0 | 0 | |
Baidu, Inc. ADR | ADR | 056752108 | 227,886 | 1,802,894 | SH | SOLE | 0 | 1,135,156 | 0 | 667,738 | |
Ballantyne Strong, Inc. | COMMON | 058516105 | 10,930 | 3,373,559 | SH | SOLE | 0 | 3,373,559 | 0 | 0 | |
Banco Santander-Chile ADR | ADR | 05965X109 | 18,133 | 786,020 | SH | SOLE | 0 | 472,176 | 0 | 313,844 | |
Bank of New York Mellon Corp. | COMMON | 064058100 | 5,090 | 101,136 | SH | SOLE | 0 | 101,136 | 0 | 0 | |
Berkshire Hathaway Inc. | COMMON | 084670702 | 132,808 | 586,349 | SH | SOLE | 0 | 264,993 | 0 | 321,356 | |
Bio-Rad Laboratories, Inc. | COMMON | 090572207 | 83,811 | 226,498 | SH | SOLE | 0 | 204,698 | 0 | 21,800 | |
Blackstone Group Inc | COMMON | 09260D107 | 17,238 | 308,156 | SH | SOLE | 0 | 306,956 | 0 | 1,200 | |
BOK Financial Corp. | COMMON | 05561Q201 | 106,547 | 1,219,071 | SH | SOLE | 0 | 1,164,171 | 0 | 54,900 | |
BorgWarner, Inc. | COMMON | 099724106 | 86,234 | 1,987,879 | SH | SOLE | 0 | 1,977,279 | 0 | 10,600 | |
Brady Corp. | COMMON | 104674106 | 28,478 | 497,354 | SH | SOLE | 0 | 414,199 | 0 | 83,155 | |
Brink's Co. | COMMON | 109696104 | 47,223 | 520,769 | SH | SOLE | 0 | 429,969 | 0 | 90,800 | |
Capital Southwest Corp. | COMMON | 140501107 | 3,355 | 161,240 | SH | SOLE | 0 | 161,240 | 0 | 0 | |
Cardinal Health, Inc. | COMMON | 14149Y108 | 35,134 | 694,625 | SH | SOLE | 0 | 690,525 | 0 | 4,100 | |
CarMax Inc. | COMMON | 143130102 | 41,867 | 477,550 | SH | SOLE | 0 | 474,650 | 0 | 2,900 | |
Carnival Corp | COMMON | 143658300 | 31,585 | 621,390 | SH | SOLE | 0 | 617,590 | 0 | 3,800 | |
CBRE Group, Inc. | COMMON | 12504L109 | 110,544 | 1,803,616 | SH | SOLE | 0 | 1,774,516 | 0 | 29,100 | |
Century Casinos, Inc. | COMMON | 156492100 | 9,475 | 1,196,287 | SH | SOLE | 0 | 1,196,287 | 0 | 0 | |
Charles River Laboratories Intl, Inc. | COMMON | 159864107 | 129,860 | 850,094 | SH | SOLE | 0 | 790,494 | 0 | 59,600 | |
China Mobile Ltd. ADR | ADR | 16941M109 | 40,763 | 964,353 | SH | SOLE | 0 | 683,355 | 0 | 280,998 | |
Costco Wholesale Corp. | COMMON | 22160K105 | 13,201 | 44,912 | SH | SOLE | 0 | 21,371 | 0 | 23,541 | |
Cowen Inc. | COMMON | 223622606 | 11,310 | 718,116 | SH | SOLE | 0 | 718,116 | 0 | 0 | |
CPI Aerostructures, Inc. | COMMON | 125919308 | 1,396 | 207,452 | SH | SOLE | 0 | 207,452 | 0 | 0 | |
Crown Crafts, Inc. | COMMON | 228309100 | 198 | 32,253 | SH | SOLE | 0 | 32,253 | 0 | 0 | |
Cumberland Pharmaceuticals, Inc. | COMMON | 230770109 | 5,203 | 1,010,220 | SH | SOLE | 0 | 1,010,220 | 0 | 0 | |
EMCORE Corporation | COMMON | 290846203 | 2,985 | 982,052 | SH | SOLE | 0 | 982,052 | 0 | 0 | |
Enzo Biochem, Inc. | COMMON | 294100102 | 2,539 | 965,584 | SH | SOLE | 0 | 965,584 | 0 | 0 | |
EOG Resources Inc. | COMMON | 26875P101 | 79,517 | 949,349 | SH | SOLE | 0 | 544,651 | 0 | 404,698 | |
Equity Commonwealth | COMMON | 294628102 | 3,287 | 100,119 | SH | SOLE | 0 | 72,000 | 0 | 28,119 | |
Evercore Inc | COMMON | 29977A105 | 3,641 | 48,700 | SH | SOLE | 0 | 48,700 | 0 | 0 | |
Exxon Mobil Corp. | COMMON | 30231G102 | 4,686 | 67,156 | SH | SOLE | 0 | 67,156 | 0 | 0 | |
Fabrinet | SHS | G3323L100 | 1,905 | 29,376 | SH | SOLE | 0 | 19,891 | 0 | 9,485 | |
Fair Isaac Corp. | COMMON | 303250104 | 15,213 | 40,602 | SH | SOLE | 0 | 33,852 | 0 | 6,750 | |
First American Financial Corp. | COMMON | 31847R102 | 209,214 | 3,587,345 | SH | SOLE | 0 | 3,400,545 | 0 | 186,800 | |
Fluor Corp. | COMMON | 343412102 | 31,190 | 1,651,998 | SH | SOLE | 0 | 892,270 | 0 | 759,728 | |
Foot Locker, Inc. | COMMON | 344849104 | 16,824 | 431,483 | SH | SOLE | 0 | 209,445 | 0 | 222,038 | |
Gaia, Inc. | COMMON | 36269P104 | 6,416 | 803,026 | SH | SOLE | 0 | 803,026 | 0 | 0 | |
Generac Holdings Inc. | COMMON | 368736104 | 42,376 | 421,276 | SH | SOLE | 0 | 343,876 | 0 | 77,400 | |
Gilead Sciences, Inc. | COMMON | 375558103 | 163,153 | 2,510,818 | SH | SOLE | 0 | 1,194,825 | 0 | 1,315,993 | |
GlassBridge Enterprises Inc. | COMMON | 377185202 | 971 | 3,883 | SH | SOLE | 0 | 3,883 | 0 | 0 | |
GlaxoSmithKline plc ADR | ADR | 37733W105 | 54,857 | 1,167,412 | SH | SOLE | 0 | 568,485 | 0 | 598,927 | |
Goldman Sachs Group, Inc. | COMMON | 38141G104 | 8,297 | 36,087 | SH | SOLE | 0 | 36,087 | 0 | 0 | |
Green Brick Partners Inc. | COMMON | 392709101 | 5,773 | 502,898 | SH | SOLE | 0 | 502,898 | 0 | 0 | |
GSI Technology Inc. | COMMON | 36241U106 | 3,889 | 548,581 | SH | SOLE | 0 | 548,581 | 0 | 0 | |
Gulf Island Fabrication, Inc. | COMMON | 402307102 | 819 | 161,538 | SH | SOLE | 0 | 161,538 | 0 | 0 | |
Hanger, Inc. | COMMON | 41043F208 | 8,597 | 311,370 | SH | SOLE | 0 | 311,370 | 0 | 0 | |
Horace Mann Educators Corp. | COMMON | 440327104 | 10,978 | 251,450 | SH | SOLE | 0 | 208,710 | 0 | 42,740 | |
Houlihan Lokey, Inc. | COMMON | 441593100 | 52,822 | 1,080,877 | SH | SOLE | 0 | 1,074,777 | 0 | 6,100 | |
Illinois Tool Works, Inc. | COMMON | 452308109 | 42,522 | 236,721 | SH | SOLE | 0 | 235,321 | 0 | 1,400 | |
IntercontinentalExchange, Inc. | COMMON | 45866F104 | 6,243 | 67,451 | SH | SOLE | 0 | 32,171 | 0 | 35,280 | |
InterDigital Inc. | COMMON | 45867G101 | 1,641 | 30,119 | SH | SOLE | 0 | 14,327 | 0 | 15,792 | |
Interface, Inc. | COMMON | 458665304 | 17,962 | 1,082,675 | SH | SOLE | 0 | 881,775 | 0 | 200,900 | |
Interpublic Group of Cos., Inc. | COMMON | 460690100 | 209,950 | 9,088,742 | SH | SOLE | 0 | 8,773,360 | 0 | 315,382 | |
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 1,130 | 22,999 | SH | SOLE | 0 | 22,999 | 0 | 0 | |
iShares Russell 2000 ETF | ETF | 464287655 | 3,960 | 23,900 | SH | SOLE | 0 | 23,900 | 0 | 0 | |
iShares Russell 2000V ETF | ETF | 464287630 | 16,635 | 129,375 | SH | SOLE | 0 | 129,375 | 0 | 0 | |
J.M. Smucker Co. | COMMON | 832696405 | 157,378 | 1,511,360 | SH | SOLE | 0 | 1,490,860 | 0 | 20,500 | |
Janus Henderson Group plc | ORD SHS | G4474Y214 | 48,553 | 1,985,800 | SH | SOLE | 0 | 1,838,530 | 0 | 147,270 | |
Jernigan Capital, Inc. | COMMON | 476405105 | 2,839 | 148,346 | SH | SOLE | 0 | 148,346 | 0 | 0 | |
JLL | COMMON | 48020Q107 | 141,439 | 812,449 | SH | SOLE | 0 | 771,029 | 0 | 41,420 | |
Johnson & Johnson | COMMON | 478160104 | 139,055 | 953,283 | SH | SOLE | 0 | 480,151 | 0 | 473,132 | |
Kennametal, Inc. | COMMON | 489170100 | 211,981 | 5,746,294 | SH | SOLE | 0 | 5,465,394 | 0 | 280,900 | |
Keysight Technologies, Inc. | COMMON | 49338L103 | 119,156 | 1,161,024 | SH | SOLE | 0 | 1,143,299 | 0 | 17,725 | |
Kindred Biosciences, Inc. | COMMON | 494577109 | 15,109 | 1,781,770 | SH | SOLE | 0 | 1,781,770 | 0 | 0 | |
KKR & Co Inc. | COMMON | 48251W104 | 172,118 | 5,900,514 | SH | SOLE | 0 | 5,803,414 | 0 | 97,100 | |
Knowles Corporation | COMMON | 49926D109 | 75,829 | 3,585,309 | SH | SOLE | 0 | 3,351,809 | 0 | 233,500 | |
Korn/Ferry International | COMMON | 500643200 | 22,791 | 537,522 | SH | SOLE | 0 | 433,622 | 0 | 103,900 | |
Laboratory Corp. of America Holdings | COMMON | 50540R409 | 151,424 | 895,100 | SH | SOLE | 0 | 881,550 | 0 | 13,550 | |
Lakeland Industries, Inc. | COMMON | 511795106 | 5,840 | 540,752 | SH | SOLE | 0 | 540,752 | 0 | 0 | |
Lazard Ltd. | COMMON | G54050102 | 217,945 | 5,454,085 | SH | SOLE | 0 | 5,201,585 | 0 | 252,500 | |
Littelfuse, Inc. | COMMON | 537008104 | 77,727 | 406,309 | SH | SOLE | 0 | 367,634 | 0 | 38,675 | |
Lockheed Martin Corp. | COMMON | 539830109 | 9,661 | 24,812 | SH | SOLE | 0 | 24,812 | 0 | 0 | |
Masco Corporation | COMMON | 574599106 | 57,273 | 1,193,432 | SH | SOLE | 0 | 1,156,132 | 0 | 37,300 | |
Mattel, Inc. | COMMON | 577081102 | 207,419 | 15,307,666 | SH | SOLE | 0 | 14,720,966 | 0 | 586,700 | |
Matthews Intl Corp. | COMMON | 577128101 | 8,681 | 227,439 | SH | SOLE | 0 | 184,509 | 0 | 42,930 | |
Meredith Corp. | COMMON | 589433101 | 46,916 | 1,444,894 | SH | SOLE | 0 | 1,387,194 | 0 | 57,700 | |
Methode Electronics Inc. | COMMON | 591520200 | 33,714 | 856,782 | SH | SOLE | 0 | 714,682 | 0 | 142,100 | |
Microsoft Corp. | COMMON | 594918104 | 329,905 | 2,091,981 | SH | SOLE | 0 | 995,175 | 0 | 1,096,806 | |
Mitcham Industries, Inc. | COMMON | 606501104 | 8,244 | 2,872,310 | SH | SOLE | 0 | 2,710,358 | 0 | 161,952 | |
Mohawk Industries, Inc. | COMMON | 608190104 | 90,381 | 662,711 | SH | SOLE | 0 | 648,611 | 0 | 14,100 | |
Molson Coors Beverage Co | COMMON | 60871R209 | 102,031 | 1,892,974 | SH | SOLE | 0 | 1,864,074 | 0 | 28,900 | |
Mosaic Co. | COMMON | 61945C103 | 6,699 | 309,575 | SH | SOLE | 0 | 309,575 | 0 | 0 | |
Movado Group Inc. | COMMON | 624580106 | 3,153 | 145,025 | SH | SOLE | 0 | 145,025 | 0 | 0 | |
MSG Networks, Inc. | COMMON | 553573106 | 151,842 | 8,726,557 | SH | SOLE | 0 | 8,385,657 | 0 | 340,900 | |
MTS Systems Corp. | COMMON | 553777103 | 69,331 | 1,443,494 | SH | SOLE | 0 | 1,336,054 | 0 | 107,440 | |
National Oilwell Varco | COMMON | 637071101 | 45,073 | 1,799,310 | SH | SOLE | 0 | 1,789,210 | 0 | 10,100 | |
Nielsen Holdings plc | COMMON | G6518L108 | 155,550 | 7,662,551 | SH | SOLE | 0 | 7,363,851 | 0 | 298,700 | |
Nokia Corp. ADR | ADR | 654902204 | 66,744 | 17,990,370 | SH | SOLE | 0 | 10,852,308 | 0 | 7,138,062 | |
Nordstrom, Inc. | COMMON | 655664100 | 24,529 | 599,301 | SH | SOLE | 0 | 595,801 | 0 | 3,500 | |
Northern Trust Corp. | COMMON | 665859104 | 189,381 | 1,782,576 | SH | SOLE | 0 | 1,763,876 | 0 | 18,700 | |
Novartis AG ADR | ADR | 66987V109 | 2,475 | 26,138 | SH | SOLE | 0 | 25,711 | 0 | 427 | |
Omnicom Group, Inc. | COMMON | 681919106 | 50,789 | 626,875 | SH | SOLE | 0 | 623,279 | 0 | 3,596 | |
Oracle Corp. | COMMON | 68389X105 | 10,398 | 196,257 | SH | SOLE | 0 | 196,257 | 0 | 0 | |
ORBCOMM, Inc. | COMMON | 68555P100 | 11,010 | 2,615,186 | SH | SOLE | 0 | 2,615,186 | 0 | 0 | |
Orion Energy Systems, Inc. | COMMON | 686275108 | 1,462 | 436,448 | SH | SOLE | 0 | 436,448 | 0 | 0 | |
PCTEL, Inc. | COMMON | 69325Q105 | 1,071 | 126,478 | SH | SOLE | 0 | 126,478 | 0 | 0 | |
Perceptron, Inc. | COMMON | 71361F100 | 6,109 | 1,110,702 | SH | SOLE | 0 | 1,110,702 | 0 | 0 | |
Philip Morris Intl, Inc. | COMMON | 718172109 | 323,614 | 3,803,202 | SH | SOLE | 0 | 2,541,956 | 0 | 1,261,246 | |
Pioneer Natural Resources Co | COMMON | 723787107 | 57,236 | 378,120 | SH | SOLE | 0 | 234,263 | 0 | 143,857 | |
Progressive Corp. | COMMON | 743315103 | 69,217 | 956,173 | SH | SOLE | 0 | 950,673 | 0 | 5,500 | |
Pure Cycle Corp. | COMMON | 746228303 | 779 | 61,901 | SH | SOLE | 0 | 61,901 | 0 | 0 | |
QUALCOMM Inc. | COMMON | 747525103 | 3,475 | 39,387 | SH | SOLE | 0 | 18,764 | 0 | 20,623 | |
Quest Diagnostics Inc. | COMMON | 74834L100 | 42,873 | 401,466 | SH | SOLE | 0 | 168,095 | 0 | 233,371 | |
RealNetworks, Inc. | COMMON | 75605L708 | 7,224 | 6,020,322 | SH | SOLE | 0 | 6,020,322 | 0 | 0 | |
Rosetta Stone Inc. | COMMON | 777780107 | 9,872 | 544,187 | SH | SOLE | 0 | 452,787 | 0 | 91,400 | |
Royal Caribbean Cruises Ltd. | COMMON | V7780T103 | 88,398 | 662,107 | SH | SOLE | 0 | 645,207 | 0 | 16,900 | |
Rubicon Technology, Inc. | COMMON | 78112T206 | 650 | 78,078 | SH | SOLE | 0 | 78,078 | 0 | 0 | |
Safeguard Scientifics Inc. | COMMON | 786449207 | 4,817 | 438,695 | SH | SOLE | 0 | 438,695 | 0 | 0 | |
Schlumberger Ltd. | COMMON | 806857108 | 70,126 | 1,744,423 | SH | SOLE | 0 | 831,012 | 0 | 913,411 | |
Simpson Manufacturing Co., Inc. | COMMON | 829073105 | 103,596 | 1,291,242 | SH | SOLE | 0 | 1,177,942 | 0 | 113,300 | |
Snap-on, Inc. | COMMON | 833034101 | 165,823 | 978,884 | SH | SOLE | 0 | 940,459 | 0 | 38,425 | |
Stanley Black & Decker, Inc. | COMMON | 854502101 | 100,547 | 606,656 | SH | SOLE | 0 | 603,304 | 0 | 3,352 | |
Stericycle Inc. | COMMON | 858912108 | 208,615 | 3,269,315 | SH | SOLE | 0 | 3,122,615 | 0 | 146,700 | |
Strattec Security Corp. | COMMON | 863111100 | 5,120 | 230,507 | SH | SOLE | 0 | 230,507 | 0 | 0 | |
Synacor, Inc. | COMMON | 871561106 | 2,043 | 1,343,867 | SH | SOLE | 0 | 1,343,867 | 0 | 0 | |
Tapestry, Inc. | COMMON | 876030107 | 28,792 | 1,067,575 | SH | SOLE | 0 | 495,765 | 0 | 571,810 | |
Team, Inc. | COMMON | 878155100 | 21,689 | 1,358,122 | SH | SOLE | 0 | 1,144,022 | 0 | 214,100 | |
TEGNA, Inc. | COMMON | 87901J105 | 105,676 | 6,331,699 | SH | SOLE | 0 | 6,000,099 | 0 | 331,600 | |
Tejon Ranch Co. | COMMON | 879080109 | 5,339 | 334,135 | SH | SOLE | 0 | 334,135 | 0 | 0 | |
Tenaris ADR | ADR | 88031M109 | 21,051 | 929,806 | SH | SOLE | 0 | 756,963 | 0 | 172,843 | |
The Madison Square Garden Co. | COMMON | 55825T103 | 53,641 | 182,336 | SH | SOLE | 0 | 159,126 | 0 | 23,210 | |
The Rubicon Project, Inc. | COMMON | 78112V102 | 270 | 33,130 | SH | SOLE | 0 | 33,130 | 0 | 0 | |
Tiffany & Co. | COMMON | 886547108 | 25,128 | 188,015 | SH | SOLE | 0 | 186,515 | 0 | 1,500 | |
U.S. Bancorp | COMMON | 902973304 | 16,939 | 285,694 | SH | SOLE | 0 | 136,008 | 0 | 149,686 | |
U.S. Silica Holdings, Inc. | COMMON | 90346E103 | 66,288 | 10,778,483 | SH | SOLE | 0 | 10,261,583 | 0 | 516,900 | |
Vanguard FTSE Developed ETF | ETF | 921943858 | 33,922 | 769,899 | SH | SOLE | 0 | 764,391 | 0 | 5,508 | |
Vanguard Total World Stock Index Fd (ETF) | ETF | 922042742 | 2,903 | 35,839 | SH | SOLE | 0 | 35,839 | 0 | 0 | |
Verizon Communications Inc. | COMMON | 92343V104 | 89,143 | 1,451,841 | SH | SOLE | 0 | 675,691 | 0 | 776,150 | |
ViacomCBS Inc. | COMMON | 92556H206 | 166,464 | 3,966,263 | SH | SOLE | 0 | 3,914,940 | 0 | 51,323 | |
Western Union Co. | COMMON | 959802109 | 42,146 | 1,573,789 | SH | SOLE | 0 | 1,536,789 | 0 | 37,000 | |
Willis Towers Watson plc | SHS | G96629103 | 54,633 | 270,542 | SH | SOLE | 0 | 268,999 | 0 | 1,543 | |
ZAGG Inc | COMMON | 98884U108 | 2,938 | 362,275 | SH | SOLE | 0 | 362,275 | 0 | 0 | |
Zebra Technologies Corp. | COMMON | 989207105 | 116,832 | 457,377 | SH | SOLE | 0 | 448,577 | 0 | 8,800 | |
Zimmer Biomet Holdings, Inc. | COMMON | 98956P102 | 78,382 | 523,667 | SH | SOLE | 0 | 520,967 | 0 | 2,700 |