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 |
Acacia Research Corp. | COMMON | 003881307 | 15,380 | 3,584,986 | SH | SOLE | 0 | 3,584,986 | 0 | 0 | |
Accenture plc | COMMON | G1151C101 | 3,189 | 30,512 | SH | SOLE | 0 | 30,512 | 0 | 0 | |
AFLAC Inc. | COMMON | 001055102 | 126,445 | 2,110,939 | SH | SOLE | 0 | 2,065,794 | 0 | 45,145 | |
American Electric Technologies, Inc. | COMMON | 025576109 | 3,359 | 1,599,491 | SH | SOLE | 0 | 1,047,399 | 0 | 552,092 | |
American Express Co. | COMMON | 025816109 | 12,895 | 185,409 | SH | SOLE | 0 | 185,409 | 0 | 0 | |
Anixter Intl Inc. | COMMON | 035290105 | 194,863 | 3,226,735 | SH | SOLE | 0 | 3,054,688 | 0 | 172,047 | |
Ansys, Inc. | COMMON | 03662Q105 | 9,600 | 103,788 | SH | SOLE | 0 | 103,788 | 0 | 0 | |
Apache Corp. | COMMON | 037411105 | 2,978 | 66,975 | SH | SOLE | 0 | 66,975 | 0 | 0 | |
Apollo Education Group, Inc. | COMMON | 037604105 | 965 | 125,860 | SH | SOLE | 0 | 125,860 | 0 | 0 | |
Astro-Med, Inc. | COMMON | 04638F108 | 15,322 | 1,060,361 | SH | SOLE | 0 | 700,786 | 0 | 359,575 | |
AXT Inc. | COMMON | 00246W103 | 8,606 | 3,470,140 | SH | SOLE | 0 | 2,292,040 | 0 | 1,178,100 | |
Baidu, Inc. ADR | ADR | 056752108 | 152,555 | 806,996 | SH | SOLE | 0 | 762,708 | 0 | 44,288 | |
Ballantyne Strong, Inc. | COMMON | 058516105 | 8,686 | 1,884,258 | SH | SOLE | 0 | 1,235,467 | 0 | 648,791 | |
Banco Santander-Chile ADR | ADR | 05965X109 | 19,115 | 1,083,634 | SH | SOLE | 0 | 979,715 | 0 | 103,919 | |
Bank of New York Mellon Corp. | COMMON | 064058100 | 4,424 | 107,315 | SH | SOLE | 0 | 107,315 | 0 | 0 | |
Barrick Gold Corp. | COMMON | 067901108 | 3,315 | 449,223 | SH | SOLE | 0 | 449,223 | 0 | 0 | |
Baxter International Inc. | COMMON | 071813109 | 2,426 | 63,595 | SH | SOLE | 0 | 63,595 | 0 | 0 | |
Bed Bath & Beyond Inc. | COMMON | 075896100 | 4,489 | 93,030 | SH | SOLE | 0 | 93,030 | 0 | 0 | |
Berkshire Hathaway Inc. | COMMON | 084670702 | 18,406 | 139,394 | SH | SOLE | 0 | 139,394 | 0 | 0 | |
Bio-Rad Laboratories, Inc. | COMMON | 090572207 | 139,485 | 1,005,947 | SH | SOLE | 0 | 938,254 | 0 | 67,693 | |
Blackstone Group L.P. | COMMON | 09253U108 | 33,819 | 1,156,592 | SH | SOLE | 0 | 1,130,867 | 0 | 25,725 | |
Blount Intl, Inc. | COMMON | 095180105 | 73,936 | 7,536,792 | SH | SOLE | 0 | 6,690,207 | 0 | 846,585 | |
Brady Corp. | COMMON | 104674106 | 113,910 | 4,956,917 | SH | SOLE | 0 | 4,553,062 | 0 | 403,855 | |
Brink's Co. | COMMON | 109696104 | 37,786 | 1,309,293 | SH | SOLE | 0 | 1,143,868 | 0 | 165,425 | |
Bristow Group Inc. | COMMON | 110394103 | 204,759 | 7,905,737 | SH | SOLE | 0 | 7,462,915 | 0 | 442,822 | |
British American Tobacco plc ADR | ADR | 110448107 | 7,536 | 68,232 | SH | SOLE | 0 | 68,232 | 0 | 0 | |
Broadwind Energy, Inc. | COMMON | 11161T207 | 566 | 272,233 | SH | SOLE | 0 | 272,233 | 0 | 0 | |
Brooks Automation, Inc. | COMMON | 114340102 | 2,827 | 264,700 | SH | SOLE | 0 | 264,700 | 0 | 0 | |
BT Group plc ADR | ADR | 05577E101 | 218 | 6,308 | SH | SOLE | 0 | 6,308 | 0 | 0 | |
Canon Inc. ADR | ADR | 138006309 | 521 | 17,279 | SH | SOLE | 0 | 17,279 | 0 | 0 | |
Capital Southwest Corp. | COMMON | 140501107 | 1,235 | 89,000 | SH | SOLE | 0 | 89,000 | 0 | 0 | |
CBRE Group, Inc. | COMMON | 12504L109 | 98,836 | 2,858,175 | SH | SOLE | 0 | 2,715,046 | 0 | 143,129 | |
CBS Corp. | COMMON | 124857202 | 88,154 | 1,870,445 | SH | SOLE | 0 | 1,829,468 | 0 | 40,977 | |
Century Casinos, Inc. | COMMON | 156492100 | 25,806 | 3,316,958 | SH | SOLE | 0 | 2,447,099 | 0 | 869,859 | |
Charles River Laboratories Intl, Inc. | COMMON | 159864107 | 140,111 | 1,742,890 | SH | SOLE | 0 | 1,589,061 | 0 | 153,829 | |
Chesapeake Energy Corp. | COMMON | 165167107 | 1,023 | 227,230 | SH | SOLE | 0 | 227,230 | 0 | 0 | |
China Mobile Ltd. ADR | ADR | 16941M109 | 31,465 | 558,585 | SH | SOLE | 0 | 558,585 | 0 | 0 | |
CME Group Inc. | COMMON | 12572Q105 | 3,074 | 33,926 | SH | SOLE | 0 | 33,926 | 0 | 0 | |
Coach, Inc. | COMMON | 189754104 | 37,590 | 1,148,491 | SH | SOLE | 0 | 1,130,401 | 0 | 18,090 | |
Contango Oil & Gas Co. | COMMON | 21075N204 | 30,405 | 4,743,352 | SH | SOLE | 0 | 4,238,211 | 0 | 505,141 | |
Core Laboratories N.V. | COMMON | N22717107 | 30,681 | 282,149 | SH | SOLE | 0 | 282,149 | 0 | 0 | |
Costco Wholesale Corp. | COMMON | 22160K105 | 2,271 | 14,063 | SH | SOLE | 0 | 14,063 | 0 | 0 | |
Cowen Group, Inc. | COMMON | 223622101 | 28,194 | 7,361,233 | SH | SOLE | 0 | 5,305,111 | 0 | 2,056,122 | |
CPI Aerostructures, Inc. | COMMON | 125919308 | 13,745 | 1,412,625 | SH | SOLE | 0 | 932,473 | 0 | 480,152 | |
Credicorp Ltd. | COMMON | G2519Y108 | 4,235 | 43,518 | SH | SOLE | 0 | 34,130 | 0 | 9,388 | |
Crown Crafts, Inc. | COMMON | 228309100 | 6,213 | 731,826 | SH | SOLE | 0 | 478,592 | 0 | 253,234 | |
CSW Industrials, Inc. | COMMON | 126402106 | 1,160 | 30,800 | SH | SOLE | 0 | 30,800 | 0 | 0 | |
Cullen/Frost Bankers, Inc. | COMMON | 229899109 | 996 | 16,597 | SH | SOLE | 0 | 16,597 | 0 | 0 | |
Cumberland Pharmaceuticals, Inc. | COMMON | 230770109 | 7,452 | 1,416,660 | SH | SOLE | 0 | 938,236 | 0 | 478,424 | |
DeVry Education Group Inc. | COMMON | 251893103 | 5,741 | 226,826 | SH | SOLE | 0 | 196,141 | 0 | 30,685 | |
Discover Financial Services | COMMON | 254709108 | 476 | 8,868 | SH | SOLE | 0 | 8,868 | 0 | 0 | |
Dover Motorsports, Inc. | COMMON | 260174107 | 7,312 | 3,137,997 | SH | SOLE | 0 | 2,072,121 | 0 | 1,065,876 | |
Dun & Bradstreet Corp. | COMMON | 26483E100 | 92,027 | 885,469 | SH | SOLE | 0 | 815,512 | 0 | 69,957 | |
Edgewater Technology Inc. | COMMON | 280358102 | 14,637 | 1,827,347 | SH | SOLE | 0 | 1,205,169 | 0 | 622,178 | |
Electro Rent Corp. | COMMON | 285218103 | 8,477 | 921,414 | SH | SOLE | 0 | 691,408 | 0 | 230,006 | |
Electro Scientific Industries, Inc. | COMMON | 285229100 | 1,345 | 259,100 | SH | SOLE | 0 | 259,100 | 0 | 0 | |
EMC Corp. | COMMON | 268648102 | 5,484 | 213,564 | SH | SOLE | 0 | 213,564 | 0 | 0 | |
EOG Resources Inc. | COMMON | 26875P101 | 2,983 | 42,132 | SH | SOLE | 0 | 42,132 | 0 | 0 | |
Erickson Inc. | COMMON | 29482P100 | 4,457 | 2,174,086 | SH | SOLE | 0 | 1,579,427 | 0 | 594,659 | |
Exxon Mobil Corp. | COMMON | 30231G102 | 6,285 | 80,635 | SH | SOLE | 0 | 80,635 | 0 | 0 | |
Fair Isaac Corp. | COMMON | 303250104 | 42,273 | 448,858 | SH | SOLE | 0 | 399,031 | 0 | 49,827 | |
Fastenal Co. | COMMON | 311900104 | 1,538 | 37,682 | SH | SOLE | 0 | 37,682 | 0 | 0 | |
First American Financial Corp. | COMMON | 31847R102 | 220,575 | 6,144,140 | SH | SOLE | 0 | 5,798,553 | 0 | 345,587 | |
Franklin Resources, Inc. | COMMON | 354613101 | 74,603 | 2,026,161 | SH | SOLE | 0 | 1,985,436 | 0 | 40,725 | |
Furmanite Corp. | COMMON | 361086101 | 10,522 | 1,579,929 | SH | SOLE | 0 | 1,151,953 | 0 | 427,976 | |
Gaiam, Inc. | COMMON | 36268Q103 | 2,305 | 369,400 | SH | SOLE | 0 | 369,400 | 0 | 0 | |
Gannett Co. Inc. | COMMON | 36473H104 | 30,248 | 1,856,838 | SH | SOLE | 0 | 1,708,827 | 0 | 148,011 | |
Gilead Sciences, Inc. | COMMON | 375558103 | 132,913 | 1,313,500 | SH | SOLE | 0 | 1,313,500 | 0 | 0 | |
GlaxoSmithKline plc ADR | ADR | 37733W105 | 59,596 | 1,476,976 | SH | SOLE | 0 | 1,344,921 | 0 | 132,055 | |
Goldman Sachs Group, Inc. | COMMON | 38141G104 | 5,857 | 32,495 | SH | SOLE | 0 | 32,495 | 0 | 0 | |
Graham Holdings Co. | COMMON | 384637104 | 11,521 | 23,756 | SH | SOLE | 0 | 22,359 | 0 | 1,397 | |
Gulf Island Fabrication, Inc. | COMMON | 402307102 | 2,416 | 231,000 | SH | SOLE | 0 | 231,000 | 0 | 0 | |
Hanger, Inc. | COMMON | 41043F208 | 3,943 | 239,690 | SH | SOLE | 0 | 239,690 | 0 | 0 | |
Hardinge Inc. | COMMON | 412324303 | 6,494 | 696,780 | SH | SOLE | 0 | 450,202 | 0 | 246,578 | |
Harman Intl Industries, Inc. | COMMON | 413086109 | 68,406 | 726,096 | SH | SOLE | 0 | 726,096 | 0 | 0 | |
Harris & Harris Group, Inc. | COMMON | 413833104 | 7,719 | 3,508,644 | SH | SOLE | 0 | 2,311,993 | 0 | 1,196,651 | |
Horace Mann Educators Corp. | COMMON | 440327104 | 13,566 | 408,859 | SH | SOLE | 0 | 353,979 | 0 | 54,880 | |
HSBC Holdings plc ADR | ADR | 404280406 | 2,256 | 57,148 | SH | SOLE | 0 | 57,148 | 0 | 0 | |
IDEX Corp. | COMMON | 45167R104 | 25,048 | 326,952 | SH | SOLE | 0 | 264,819 | 0 | 62,133 | |
Illinois Tool Works Inc. | COMMON | 452308109 | 89,175 | 962,183 | SH | SOLE | 0 | 942,785 | 0 | 19,398 | |
Imation Corp. | COMMON | 45245A107 | 9,909 | 7,232,839 | SH | SOLE | 0 | 5,341,011 | 0 | 1,891,828 | |
Interface, Inc. | COMMON | 458665304 | 18,479 | 965,447 | SH | SOLE | 0 | 842,317 | 0 | 123,130 | |
International Business Machines Corp. | COMMON | 459200101 | 7,418 | 53,900 | SH | SOLE | 0 | 53,900 | 0 | 0 | |
International Speedway Corp. | COMMON | 460335201 | 179,244 | 5,315,653 | SH | SOLE | 0 | 5,009,751 | 0 | 305,902 | |
Interpublic Group of Cos., Inc. | COMMON | 460690100 | 215,594 | 9,260,912 | SH | SOLE | 0 | 8,870,709 | 0 | 390,203 | |
iShares MSCI Switzerland Capped ETF | ETF | 464286749 | 1,763 | 56,789 | SH | SOLE | 0 | 56,789 | 0 | 0 | |
iShares MSCI United Kingdom Index ETF | ETF | 46434V548 | 2,771 | 171,715 | SH | SOLE | 0 | 138,213 | 0 | 33,502 | |
IShares Russell 2000 Value | ETF | 464287630 | 2,887 | 31,406 | SH | SOLE | 0 | 31,406 | 0 | 0 | |
iShares Russell Microcap Index (ETF) | ETF | 464288869 | 1,312 | 18,192 | SH | SOLE | 0 | 18,192 | 0 | 0 | |
IShares Russell Midcap Value | ETF | 464287473 | 340 | 4,954 | SH | SOLE | 0 | 4,954 | 0 | 0 | |
Itau Unibanco Holding SA ADR | ADR | 465562106 | 11,213 | 1,722,429 | SH | SOLE | 0 | 1,558,767 | 0 | 163,662 | |
J.M. Smucker Co. | COMMON | 832696405 | 218,769 | 1,773,704 | SH | SOLE | 0 | 1,700,343 | 0 | 73,361 | |
Janus Capital Group Inc. | COMMON | 47102X105 | 108,769 | 7,719,585 | SH | SOLE | 0 | 7,075,913 | 0 | 643,672 | |
JLL | COMMON | 48020Q107 | 181,439 | 1,134,989 | SH | SOLE | 0 | 1,061,819 | 0 | 73,170 | |
Johnson & Johnson | COMMON | 478160104 | 85,429 | 831,664 | SH | SOLE | 0 | 831,664 | 0 | 0 | |
JPMorgan Chase & Co. | COMMON | 46625H100 | 8,705 | 131,837 | SH | SOLE | 0 | 131,837 | 0 | 0 | |
Kennametal Inc. | COMMON | 489170100 | 203,568 | 10,602,518 | SH | SOLE | 0 | 10,008,883 | 0 | 593,635 | |
Kindred Biosciences, Inc. | COMMON | 494577109 | 8,494 | 2,498,179 | SH | SOLE | 0 | 1,819,676 | 0 | 678,503 | |
KKR & Co. L.P. | COMMON | 48248M102 | 128,906 | 8,268,522 | SH | SOLE | 0 | 8,211,742 | 0 | 56,780 | |
Laboratory Corp. of America Holdings | COMMON | 50540R409 | 207,141 | 1,675,352 | SH | SOLE | 0 | 1,607,453 | 0 | 67,899 | |
Landec Corp. | COMMON | 514766104 | 15,575 | 1,316,527 | SH | SOLE | 0 | 944,710 | 0 | 371,817 | |
Lazard Ltd | COMMON | G54050102 | 249,359 | 5,540,072 | SH | SOLE | 0 | 5,238,480 | 0 | 301,592 | |
Leapfrog Enterprises, Inc. | COMMON | 52186N106 | 655 | 923,142 | SH | SOLE | 0 | 923,142 | 0 | 0 | |
Littelfuse, Inc. | COMMON | 537008104 | 88,737 | 829,241 | SH | SOLE | 0 | 770,361 | 0 | 58,880 | |
Lockheed Martin Corp. | COMMON | 539830109 | 8,659 | 39,877 | SH | SOLE | 0 | 39,877 | 0 | 0 | |
Lumber Liquidators Holdings, Inc. | COMMON | 55003T107 | 9,653 | 556,035 | SH | SOLE | 0 | 483,660 | 0 | 72,375 | |
Manning & Napier, Inc. | COMMON | 56382Q102 | 13,721 | 1,616,120 | SH | SOLE | 0 | 1,396,355 | 0 | 219,765 | |
Markit Ltd | COMMON | G58249106 | 6,819 | 226,024 | SH | SOLE | 0 | 181,076 | 0 | 44,948 | |
Mattel, Inc. | COMMON | 577081102 | 159,308 | 5,863,365 | SH | SOLE | 0 | 5,620,135 | 0 | 243,230 | |
Matthews Intl Corp. | COMMON | 577128101 | 16,048 | 300,251 | SH | SOLE | 0 | 260,206 | 0 | 40,045 | |
MB Financial, Inc. | COMMON | 55264U108 | 929 | 28,700 | SH | SOLE | 0 | 28,700 | 0 | 0 | |
McCormick & Co., Inc. | COMMON | 579780206 | 3,521 | 41,151 | SH | SOLE | 0 | 21,921 | 0 | 19,230 | |
Media General Inc. | COMMON | 58441K100 | 43,674 | 2,704,268 | SH | SOLE | 0 | 2,522,374 | 0 | 181,894 | |
Meredith Corp. | COMMON | 589433101 | 94,298 | 2,180,306 | SH | SOLE | 0 | 1,997,958 | 0 | 182,348 | |
Microsoft Corp. | COMMON | 594918104 | 137,331 | 2,475,332 | SH | SOLE | 0 | 2,475,332 | 0 | 0 | |
Mitcham Industries, Inc. | COMMON | 606501104 | 8,696 | 2,889,193 | SH | SOLE | 0 | 2,280,400 | 0 | 608,793 | |
Mohawk Industries, Inc. | COMMON | 608190104 | 70,478 | 372,132 | SH | SOLE | 0 | 348,620 | 0 | 23,512 | |
Morgan Stanley | COMMON | 617446448 | 5,010 | 157,500 | SH | SOLE | 0 | 157,500 | 0 | 0 | |
Mosaic Co. | COMMON | 61945C103 | 5,549 | 201,130 | SH | SOLE | 0 | 201,130 | 0 | 0 | |
MSG Networks, Inc. | COMMON | 553573106 | 69,794 | 3,355,502 | SH | SOLE | 0 | 3,098,947 | 0 | 256,555 | |
MTS Systems Corp. | COMMON | 553777103 | 99,840 | 1,574,515 | SH | SOLE | 0 | 1,439,636 | 0 | 134,879 | |
National Oilwell Varco | COMMON | 637071101 | 56,131 | 1,676,053 | SH | SOLE | 0 | 1,643,493 | 0 | 32,560 | |
Newell Rubbermaid Inc. | COMMON | 651229106 | 58,388 | 1,324,601 | SH | SOLE | 0 | 1,274,178 | 0 | 50,423 | |
Nokia Corp. ADR | ADR | 654902204 | 56,143 | 7,997,646 | SH | SOLE | 0 | 7,997,646 | 0 | 0 | |
Nordstrom, Inc. | COMMON | 655664100 | 59,629 | 1,197,130 | SH | SOLE | 0 | 1,148,578 | 0 | 48,552 | |
Northern Trust Corp. | COMMON | 665859104 | 115,531 | 1,602,589 | SH | SOLE | 0 | 1,574,424 | 0 | 28,165 | |
Novartis AG ADR | ADR | 66987V109 | 969 | 11,267 | SH | SOLE | 0 | 9,840 | 0 | 1,427 | |
Occidental Petroleum Corp. | COMMON | 674599105 | 5,738 | 84,869 | SH | SOLE | 0 | 84,869 | 0 | 0 | |
Omnicom Group Inc. | COMMON | 681919106 | 109,976 | 1,453,560 | SH | SOLE | 0 | 1,423,214 | 0 | 30,346 | |
Oracle Corp. | COMMON | 68389X105 | 7,937 | 217,260 | SH | SOLE | 0 | 217,260 | 0 | 0 | |
ORBCOMM, Inc. | COMMON | 68555P100 | 34,992 | 4,833,159 | SH | SOLE | 0 | 3,508,601 | 0 | 1,324,558 | |
Orion Energy Systems, Inc. | COMMON | 686275108 | 9,335 | 4,302,052 | SH | SOLE | 0 | 3,119,825 | 0 | 1,182,227 | |
PCTEL, Inc. | COMMON | 69325Q105 | 13,267 | 2,915,815 | SH | SOLE | 0 | 2,111,309 | 0 | 804,506 | |
Pendrell Corp. | COMMON | 70686R104 | 12,755 | 25,453,220 | SH | SOLE | 0 | 18,317,213 | 0 | 7,136,007 | |
Perceptron, Inc. | COMMON | 71361F100 | 12,555 | 1,611,673 | SH | SOLE | 0 | 1,059,904 | 0 | 551,769 | |
Philip Morris Intl, Inc. | COMMON | 718172109 | 71,468 | 812,963 | SH | SOLE | 0 | 812,963 | 0 | 0 | |
Pier 1 Imports, Inc. | COMMON | 720279108 | 2,048 | 402,285 | SH | SOLE | 0 | 402,285 | 0 | 0 | |
Praxair, Inc. | COMMON | 74005P104 | 7,706 | 75,252 | SH | SOLE | 0 | 75,252 | 0 | 0 | |
PrivateBancorp, Inc. | COMMON | 742962103 | 19,923 | 485,684 | SH | SOLE | 0 | 424,539 | 0 | 61,145 | |
Progressive Corp. | COMMON | 743315103 | 44,698 | 1,405,610 | SH | SOLE | 0 | 1,372,070 | 0 | 33,540 | |
QLogic Corp. | COMMON | 747277101 | 14,989 | 1,228,640 | SH | SOLE | 0 | 1,228,640 | 0 | 0 | |
Quest Diagnostics Inc. | COMMON | 74834L100 | 49,318 | 693,253 | SH | SOLE | 0 | 693,253 | 0 | 0 | |
Qumu Corp. | COMMON | 749063103 | 4,822 | 1,779,492 | SH | SOLE | 0 | 1,168,168 | 0 | 611,324 | |
RealNetworks, Inc. | COMMON | 75605L708 | 22,809 | 5,366,745 | SH | SOLE | 0 | 3,925,387 | 0 | 1,441,358 | |
Rentech, Inc. | COMMON | 760112201 | 11,645 | 3,308,289 | SH | SOLE | 0 | 2,400,137 | 0 | 908,152 | |
Richardson Electronics, Ltd. | COMMON | 763165107 | 6,083 | 1,072,760 | SH | SOLE | 0 | 708,260 | 0 | 364,500 | |
Rockwell Collins, Inc. | COMMON | 774341101 | 8,033 | 87,033 | SH | SOLE | 0 | 87,033 | 0 | 0 | |
Rosetta Stone Inc. | COMMON | 777780107 | 27,682 | 4,137,810 | SH | SOLE | 0 | 3,234,259 | 0 | 903,551 | |
Royal Caribbean Cruises Ltd. | COMMON | V7780T103 | 80,957 | 799,888 | SH | SOLE | 0 | 744,422 | 0 | 55,466 | |
Royal Dutch Shell plc ADR | ADR | 780259206 | 7,798 | 170,310 | SH | SOLE | 0 | 133,115 | 0 | 37,195 | |
Rubicon Technology, Inc. | COMMON | 78112T107 | 5,435 | 4,767,365 | SH | SOLE | 0 | 3,415,283 | 0 | 1,352,082 | |
Ruckus Wireless, Inc. | COMMON | 781220108 | 23,384 | 2,183,372 | SH | SOLE | 0 | 2,183,372 | 0 | 0 | |
Ryanair Holdings plc ADR | ADR | 783513203 | 9,454 | 109,344 | SH | SOLE | 0 | 95,048 | 0 | 14,296 | |
Santander Mexico Financial Group ADR | ADR | 40053C105 | 7,229 | 833,761 | SH | SOLE | 0 | 701,788 | 0 | 131,973 | |
Schlumberger Ltd. | COMMON | 806857108 | 19,387 | 277,953 | SH | SOLE | 0 | 277,953 | 0 | 0 | |
SeaChange Intl, Inc. | COMMON | 811699107 | 18,615 | 2,761,904 | SH | SOLE | 0 | 2,019,282 | 0 | 742,622 | |
Simpson Manufacturing Co., Inc. | COMMON | 829073105 | 102,922 | 3,013,810 | SH | SOLE | 0 | 2,761,697 | 0 | 252,113 | |
Skullcandy, Inc. | COMMON | 83083J104 | 1,202 | 254,089 | SH | SOLE | 0 | 192,534 | 0 | 61,555 | |
Snap-On Inc. | COMMON | 833034101 | 135,542 | 790,654 | SH | SOLE | 0 | 756,562 | 0 | 34,092 | |
Sotheby's | COMMON | 835898107 | 31,956 | 1,240,509 | SH | SOLE | 0 | 1,124,367 | 0 | 116,142 | |
Southern Co. | COMMON | 842587107 | 77,914 | 1,665,185 | SH | SOLE | 0 | 1,665,185 | 0 | 0 | |
Spartan Motors Inc. | COMMON | 846819100 | 11,587 | 3,725,797 | SH | SOLE | 0 | 2,698,561 | 0 | 1,027,236 | |
St. Jude Medical, Inc. | COMMON | 790849103 | 82,379 | 1,333,643 | SH | SOLE | 0 | 1,306,513 | 0 | 27,130 | |
Stanley Black & Decker, Inc. | COMMON | 854502101 | 143,681 | 1,346,214 | SH | SOLE | 0 | 1,318,826 | 0 | 27,388 | |
Stanley Furniture Co. | COMMON | 854305208 | 7,400 | 2,652,341 | SH | SOLE | 0 | 1,749,401 | 0 | 902,940 | |
Superior Industries Intl, Inc. | COMMON | 868168105 | 2,382 | 129,300 | SH | SOLE | 0 | 129,300 | 0 | 0 | |
T. Rowe Price Group, Inc. | COMMON | 74144T108 | 41,347 | 578,356 | SH | SOLE | 0 | 566,837 | 0 | 11,519 | |
Team, Inc. | COMMON | 878155100 | 37,683 | 1,179,073 | SH | SOLE | 0 | 1,028,198 | 0 | 150,875 | |
TEGNA, Inc. | COMMON | 87901J105 | 170,335 | 6,674,555 | SH | SOLE | 0 | 6,227,166 | 0 | 447,389 | |
Telefonica Brasil SA ADR | ADR | 87936R106 | 254 | 28,101 | SH | SOLE | 0 | 8,093 | 0 | 20,008 | |
Telenav Inc. | COMMON | 879455103 | 11,243 | 1,975,906 | SH | SOLE | 0 | 1,442,531 | 0 | 533,375 | |
The Madison Square Garden Co | COMMON | 55825T103 | 93,025 | 574,935 | SH | SOLE | 0 | 532,927 | 0 | 42,008 | |
The PNC Financial Service Group, Inc. | COMMON | 693475105 | 3,023 | 31,719 | SH | SOLE | 0 | 31,719 | 0 | 0 | |
Thermo Fisher Scientific Inc. | COMMON | 883556102 | 86,668 | 610,985 | SH | SOLE | 0 | 609,040 | 0 | 1,945 | |
Tiffany & Co. | COMMON | 886547108 | 29,677 | 389,006 | SH | SOLE | 0 | 380,866 | 0 | 8,140 | |
Towers Watson | COMMON | 891894107 | 40,623 | 316,232 | SH | SOLE | 0 | 309,395 | 0 | 6,837 | |
Toyota Motor Corp. ADR | ADR | 892331307 | 359 | 2,914 | SH | SOLE | 0 | 2,914 | 0 | 0 | |
Tumi Holdings Inc. | COMMON | 89969Q104 | 33,105 | 1,990,663 | SH | SOLE | 0 | 1,990,663 | 0 | 0 | |
Turkcell Iletisim Hizmetleri AS ADR | ADR | 900111204 | 5,075 | 597,725 | SH | SOLE | 0 | 528,227 | 0 | 69,498 | |
U.S. Bancorp | COMMON | 902973304 | 31,347 | 734,637 | SH | SOLE | 0 | 734,637 | 0 | 0 | |
U.S. Silica Holdings, Inc. | COMMON | 90346E103 | 76,015 | 4,058,476 | SH | SOLE | 0 | 3,837,381 | 0 | 221,095 | |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 1,129 | 34,506 | SH | SOLE | 0 | 10,378 | 0 | 24,128 | |
Vanguard MSCI EAFE ETF | ETF | 921943858 | 22,166 | 603,652 | SH | SOLE | 0 | 603,652 | 0 | 0 | |
Vanguard S&P 500 ETF | ETF | 922908363 | 30,878 | 165,187 | SH | SOLE | 0 | 165,187 | 0 | 0 | |
Vanguard Total World Stock Index Fd (ETF) | ETF | 922042742 | 3,828 | 66,437 | SH | SOLE | 0 | 66,437 | 0 | 0 | |
Verizon Communications Inc. | COMMON | 92343V104 | 71,400 | 1,544,785 | SH | SOLE | 0 | 1,544,785 | 0 | 0 | |
Versar Inc. | COMMON | 925297103 | 5,086 | 1,646,082 | SH | SOLE | 0 | 1,087,734 | 0 | 558,348 | |
Viacom, Inc. | COMMON | 92553P201 | 80,551 | 1,957,027 | SH | SOLE | 0 | 1,913,912 | 0 | 43,115 | |
Vical Inc. | COMMON | 925602104 | 2,850 | 6,952,175 | SH | SOLE | 0 | 5,047,525 | 0 | 1,904,650 | |
W.W. Grainger, Inc. | COMMON | 384802104 | 1,298 | 6,409 | SH | SOLE | 0 | 6,409 | 0 | 0 | |
Wal-Mart Stores, Inc. | COMMON | 931142103 | 14,354 | 234,168 | SH | SOLE | 0 | 234,168 | 0 | 0 | |
Western Union Co. | COMMON | 959802109 | 162,078 | 9,049,561 | SH | SOLE | 0 | 8,752,431 | 0 | 297,130 | |
Wisconsin Energy Corp. | COMMON | 92939U106 | 2,829 | 55,138 | SH | SOLE | 0 | 55,138 | 0 | 0 | |
XO Group Inc. | COMMON | 983772104 | 18,697 | 1,164,220 | SH | SOLE | 0 | 845,871 | 0 | 318,349 | |
Zebra Technologies Corp. | COMMON | 989207105 | 67,889 | 974,716 | SH | SOLE | 0 | 904,741 | 0 | 69,975 | |
Zimmer Biomet Holdings, Inc. | COMMON | 98956P102 | 137,008 | 1,335,494 | SH | SOLE | 0 | 1,307,759 | 0 | 27,735 |