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 | 29,114 | 3,206,352 | SH | SOLE | 0 | 3,206,352 | 0 | 0 | |
Accenture plc | COMMON | G1151C101 | 2,998 | 30,512 | SH | SOLE | 0 | 30,512 | 0 | 0 | |
AFLAC Inc. | COMMON | 001055102 | 126,364 | 2,173,809 | SH | SOLE | 0 | 2,127,554 | 0 | 46,255 | |
American Electric Technologies, Inc. | COMMON | 025576109 | 4,085 | 1,571,294 | SH | SOLE | 0 | 974,729 | 0 | 596,565 | |
American Express Co. | COMMON | 025816109 | 8,030 | 108,317 | SH | SOLE | 0 | 108,317 | 0 | 0 | |
Anixter Intl Inc. | COMMON | 035290105 | 180,631 | 3,126,186 | SH | SOLE | 0 | 2,907,089 | 0 | 219,097 | |
Ansys, Inc. | COMMON | 03662Q105 | 9,099 | 103,237 | SH | SOLE | 0 | 103,237 | 0 | 0 | |
Apache Corp. | COMMON | 037411105 | 2,756 | 70,375 | SH | SOLE | 0 | 70,375 | 0 | 0 | |
Apollo Education Group, Inc. | COMMON | 037604105 | 1,457 | 131,710 | SH | SOLE | 0 | 131,710 | 0 | 0 | |
Astro-Med, Inc. | COMMON | 04638F108 | 15,830 | 1,142,161 | SH | SOLE | 0 | 708,886 | 0 | 433,275 | |
AV Homes, Inc. | COMMON | 00234P102 | 8,167 | 604,095 | SH | SOLE | 0 | 416,184 | 0 | 187,911 | |
AXT Inc. | COMMON | 00246W103 | 7,166 | 3,732,390 | SH | SOLE | 0 | 2,316,090 | 0 | 1,416,300 | |
Baidu, Inc. ADR | ADR | 056752108 | 105,091 | 764,799 | SH | SOLE | 0 | 720,511 | 0 | 44,288 | |
Ballantyne Strong, Inc. | COMMON | 058516105 | 9,604 | 2,043,458 | SH | SOLE | 0 | 1,249,567 | 0 | 793,891 | |
Banco Santander-Chile ADR | ADR | 05965X109 | 19,753 | 1,084,113 | SH | SOLE | 0 | 980,194 | 0 | 103,919 | |
Bank of New York Mellon Corp. | COMMON | 064058100 | 4,425 | 113,015 | SH | SOLE | 0 | 113,015 | 0 | 0 | |
Barrick Gold Corp. | COMMON | 067901108 | 2,957 | 464,948 | SH | SOLE | 0 | 464,948 | 0 | 0 | |
Baxter International Inc. | COMMON | 071813109 | 2,179 | 66,331 | SH | SOLE | 0 | 66,331 | 0 | 0 | |
Bed Bath & Beyond Inc. | COMMON | 075896100 | 5,487 | 96,230 | SH | SOLE | 0 | 96,230 | 0 | 0 | |
Berkshire Hathaway Inc. | COMMON | 084670702 | 14,366 | 110,167 | SH | SOLE | 0 | 110,167 | 0 | 0 | |
Bio-Rad Laboratories, Inc. | COMMON | 090572207 | 134,332 | 1,000,161 | SH | SOLE | 0 | 905,768 | 0 | 94,393 | |
Blackstone Group L.P. | COMMON | 09253U108 | 36,278 | 1,145,512 | SH | SOLE | 0 | 1,119,787 | 0 | 25,725 | |
Blount Intl, Inc. | COMMON | 095180105 | 53,253 | 9,560,694 | SH | SOLE | 0 | 8,232,041 | 0 | 1,328,653 | |
Brady Corp. | COMMON | 104674106 | 97,354 | 4,951,897 | SH | SOLE | 0 | 4,407,142 | 0 | 544,755 | |
Brink's Co. | COMMON | 109696104 | 34,994 | 1,295,603 | SH | SOLE | 0 | 991,878 | 0 | 303,725 | |
Bristow Group Inc. | COMMON | 110394103 | 180,323 | 6,893,094 | SH | SOLE | 0 | 6,368,282 | 0 | 524,812 | |
British American Tobacco plc ADR | ADR | 110448107 | 5,139 | 46,685 | SH | SOLE | 0 | 46,685 | 0 | 0 | |
BROADWIND ENERGY, INC. | COMMON | 11161T207 | 553 | 266,933 | SH | SOLE | 0 | 266,933 | 0 | 0 | |
Brooks Automation, Inc. | COMMON | 114340102 | 3,080 | 263,000 | SH | SOLE | 0 | 263,000 | 0 | 0 | |
Capital Southwest Corp. | COMMON | 140501107 | 4,219 | 89,000 | SH | SOLE | 0 | 89,000 | 0 | 0 | |
CBRE Group, Inc. | COMMON | 12504L109 | 99,670 | 3,114,680 | SH | SOLE | 0 | 2,967,521 | 0 | 147,159 | |
CBS Corp. | COMMON | 124857202 | 74,051 | 1,855,920 | SH | SOLE | 0 | 1,814,943 | 0 | 40,977 | |
Century Casinos, Inc. | COMMON | 156492100 | 21,218 | 3,450,133 | SH | SOLE | 0 | 2,464,974 | 0 | 985,159 | |
Charles River Laboratories Intl, Inc. | COMMON | 159864107 | 106,353 | 1,674,330 | SH | SOLE | 0 | 1,450,351 | 0 | 223,979 | |
Chesapeake Energy Corp. | COMMON | 165167107 | 1,961 | 267,555 | SH | SOLE | 0 | 267,555 | 0 | 0 | |
China Mobile Ltd. ADR | ADR | 16941M109 | 27,085 | 455,214 | SH | SOLE | 0 | 455,214 | 0 | 0 | |
CME Group Inc. | COMMON | 12572Q105 | 3,099 | 33,419 | SH | SOLE | 0 | 33,419 | 0 | 0 | |
Coach, Inc. | COMMON | 189754104 | 32,546 | 1,124,993 | SH | SOLE | 0 | 1,106,903 | 0 | 18,090 | |
Contango Oil & Gas Co. | COMMON | 21075N204 | 36,575 | 4,812,525 | SH | SOLE | 0 | 4,184,139 | 0 | 628,386 | |
Core Laboratories N.V. | COMMON | N22717107 | 26,344 | 263,972 | SH | SOLE | 0 | 263,972 | 0 | 0 | |
Costco Wholesale Corp. | COMMON | 22160K105 | 2,033 | 14,063 | SH | SOLE | 0 | 14,063 | 0 | 0 | |
Cowen Group, Inc. | COMMON | 223622101 | 31,574 | 6,924,050 | SH | SOLE | 0 | 4,739,075 | 0 | 2,184,975 | |
CPI Aerostructures, Inc. | COMMON | 125919308 | 13,551 | 1,538,155 | SH | SOLE | 0 | 957,803 | 0 | 580,352 | |
Credicorp ltd. | COMMON | G2519Y108 | 5,596 | 52,613 | SH | SOLE | 0 | 43,225 | 0 | 9,388 | |
Crown Crafts, Inc. | COMMON | 228309100 | 7,680 | 936,562 | SH | SOLE | 0 | 572,748 | 0 | 363,814 | |
Cumberland Pharmaceuticals, Inc. | COMMON | 230770109 | 8,563 | 1,484,096 | SH | SOLE | 0 | 914,426 | 0 | 569,670 | |
DeVry Education Group Inc. | COMMON | 251893103 | 6,189 | 227,451 | SH | SOLE | 0 | 170,511 | 0 | 56,940 | |
Dover Motorsports, Inc. | COMMON | 260174107 | 7,577 | 3,294,396 | SH | SOLE | 0 | 2,048,956 | 0 | 1,245,440 | |
Dun & Bradstreet Corp. | COMMON | 26483E100 | 87,367 | 832,071 | SH | SOLE | 0 | 752,044 | 0 | 80,027 | |
Edgewater Technology Inc. | COMMON | 280358102 | 13,138 | 1,792,395 | SH | SOLE | 0 | 1,113,043 | 0 | 679,352 | |
Electro Rent Corp. | COMMON | 285218103 | 6,342 | 610,962 | SH | SOLE | 0 | 457,206 | 0 | 153,756 | |
ELECTRO SCIENTIFIC INDUSTRIES, INC. | COMMON | 285229100 | 1,189 | 256,200 | SH | SOLE | 0 | 256,200 | 0 | 0 | |
EMC Corp. | COMMON | 268648102 | 5,160 | 213,564 | SH | SOLE | 0 | 213,564 | 0 | 0 | |
EOG Resources Inc. | COMMON | 26875P101 | 3,067 | 42,132 | SH | SOLE | 0 | 42,132 | 0 | 0 | |
Erickson Inc. | COMMON | 29482P100 | 7,292 | 2,329,605 | SH | SOLE | 0 | 1,614,246 | 0 | 715,359 | |
Exxon Mobil Corp. | COMMON | 30231G102 | 6,181 | 83,135 | SH | SOLE | 0 | 83,135 | 0 | 0 | |
Fair Isaac Corp. | COMMON | 303250104 | 41,921 | 496,108 | SH | SOLE | 0 | 418,431 | 0 | 77,677 | |
Fastenal Co. | COMMON | 311900104 | 1,625 | 44,382 | SH | SOLE | 0 | 44,382 | 0 | 0 | |
First American Financial Corp. | COMMON | 31847R102 | 270,924 | 6,934,335 | SH | SOLE | 0 | 6,365,073 | 0 | 569,262 | |
Franklin Resources, Inc. | COMMON | 354613101 | 74,817 | 2,007,974 | SH | SOLE | 0 | 1,967,249 | 0 | 40,725 | |
Furmanite Corp. | COMMON | 361086101 | 18,556 | 3,052,041 | SH | SOLE | 0 | 2,092,185 | 0 | 959,856 | |
Gaiam, Inc. | COMMON | 36268Q103 | 1,405 | 228,400 | SH | SOLE | 0 | 228,400 | 0 | 0 | |
Gannett Co. Inc. | COMMON | 36473H104 | 27,244 | 1,849,547 | SH | SOLE | 0 | 1,635,186 | 0 | 214,361 | |
Gilead Sciences, Inc. | COMMON | 375558103 | 128,973 | 1,313,500 | SH | SOLE | 0 | 1,313,500 | 0 | 0 | |
GlaxoSmithKline plc ADR | ADR | 37733W105 | 56,066 | 1,458,162 | SH | SOLE | 0 | 1,326,107 | 0 | 132,055 | |
Goldman Sachs Group, Inc. | COMMON | 38141G104 | 5,664 | 32,595 | SH | SOLE | 0 | 32,595 | 0 | 0 | |
Graham Holdings Co. | COMMON | 384637104 | 13,747 | 23,825 | SH | SOLE | 0 | 22,363 | 0 | 1,462 | |
Gulf Island Fabrication, Inc. | COMMON | 402307102 | 2,432 | 231,000 | SH | SOLE | 0 | 231,000 | 0 | 0 | |
Hanger, Inc. | COMMON | 41043F208 | 3,387 | 248,290 | SH | SOLE | 0 | 248,290 | 0 | 0 | |
Hardinge Inc. | COMMON | 412324303 | 6,985 | 761,680 | SH | SOLE | 0 | 462,602 | 0 | 299,078 | |
Harman Intl Industries, Inc. | COMMON | 413086109 | 68,593 | 714,585 | SH | SOLE | 0 | 714,585 | 0 | 0 | |
Harris & Harris Group, Inc. | COMMON | 413833104 | 6,503 | 3,038,829 | SH | SOLE | 0 | 1,883,223 | 0 | 1,155,606 | |
HCC Insurance Holdings, Inc. | COMMON | 404132102 | 13,040 | 168,329 | SH | SOLE | 0 | 129,195 | 0 | 39,134 | |
Horace Mann Educators Corp. | COMMON | 440327104 | 13,410 | 403,664 | SH | SOLE | 0 | 301,584 | 0 | 102,080 | |
HSBC Holdings plc ADR | ADR | 404280406 | 1,637 | 43,207 | SH | SOLE | 0 | 43,207 | 0 | 0 | |
IDEX Corp. | COMMON | 45167R104 | 23,124 | 324,320 | SH | SOLE | 0 | 233,862 | 0 | 90,458 | |
Illinois Tool Works Inc. | COMMON | 452308109 | 78,737 | 956,588 | SH | SOLE | 0 | 937,190 | 0 | 19,398 | |
Imation Corp. | COMMON | 45245A107 | 13,336 | 6,261,255 | SH | SOLE | 0 | 4,304,789 | 0 | 1,956,466 | |
Interface, Inc. | COMMON | 458665304 | 21,752 | 969,357 | SH | SOLE | 0 | 743,327 | 0 | 226,030 | |
International Business Machines Corp. | COMMON | 459200101 | 8,120 | 56,012 | SH | SOLE | 0 | 56,012 | 0 | 0 | |
International Speedway Corp. | COMMON | 460335201 | 184,463 | 5,815,342 | SH | SOLE | 0 | 5,356,650 | 0 | 458,692 | |
Interpublic Group of Cos., Inc. | COMMON | 460690100 | 195,784 | 10,234,422 | SH | SOLE | 0 | 9,822,964 | 0 | 411,458 | |
iShares MSCI United Kingdom Index ETF | ETF | 46434V548 | 793 | 48,356 | SH | SOLE | 0 | 14,854 | 0 | 33,502 | |
Itau Unibanco Holding SA ADR | ADR | 465562106 | 8,479 | 1,280,803 | SH | SOLE | 0 | 1,148,613 | 0 | 132,190 | |
J.M. Smucker Co. | COMMON | 832696405 | 220,752 | 1,934,897 | SH | SOLE | 0 | 1,857,836 | 0 | 77,061 | |
Janus Capital Group Inc. | COMMON | 47102X105 | 112,615 | 8,280,519 | SH | SOLE | 0 | 7,396,582 | 0 | 883,937 | |
JLL | COMMON | 48020Q107 | 169,783 | 1,180,938 | SH | SOLE | 0 | 1,075,613 | 0 | 105,325 | |
Johnson & Johnson | COMMON | 478160104 | 82,536 | 884,154 | SH | SOLE | 0 | 884,154 | 0 | 0 | |
JPMorgan Chase & Co. | COMMON | 46625H100 | 8,331 | 136,637 | SH | SOLE | 0 | 136,637 | 0 | 0 | |
Kennametal Inc. | COMMON | 489170100 | 239,256 | 9,612,523 | SH | SOLE | 0 | 8,978,353 | 0 | 634,170 | |
Kindred Biosciences, Inc. | COMMON | 494577109 | 9,101 | 1,750,224 | SH | SOLE | 0 | 1,203,321 | 0 | 546,903 | |
KKR & Co. L.P. | COMMON | 48248M102 | 120,725 | 7,194,587 | SH | SOLE | 0 | 7,140,822 | 0 | 53,765 | |
Laboratory Corp. of America Holdings | COMMON | 50540R409 | 176,526 | 1,627,421 | SH | SOLE | 0 | 1,562,126 | 0 | 65,295 | |
Landec Corp. | COMMON | 514766104 | 16,569 | 1,419,836 | SH | SOLE | 0 | 970,101 | 0 | 449,735 | |
Lazard Ltd | COMMON | G54050102 | 238,826 | 5,515,617 | SH | SOLE | 0 | 5,107,725 | 0 | 407,892 | |
Leapfrog Enterprises, Inc. | COMMON | 52186N106 | 649 | 909,442 | SH | SOLE | 0 | 909,442 | 0 | 0 | |
Littelfuse, Inc. | COMMON | 537008104 | 77,968 | 855,379 | SH | SOLE | 0 | 736,039 | 0 | 119,340 | |
Lockheed Martin Corp. | COMMON | 539830109 | 9,165 | 44,210 | SH | SOLE | 0 | 44,210 | 0 | 0 | |
Lumber Liquidators Holdings, Inc. | COMMON | 55003T107 | 7,325 | 557,472 | SH | SOLE | 0 | 421,897 | 0 | 135,575 | |
Madison Square Garden Co. | COMMON | 55826P100 | 120,640 | 1,672,297 | SH | SOLE | 0 | 1,499,057 | 0 | 173,240 | |
Manning & Napier, Inc. | COMMON | 56382Q102 | 11,917 | 1,619,210 | SH | SOLE | 0 | 1,217,945 | 0 | 401,265 | |
Markit ltd. | COMMON | G58249106 | 5,261 | 181,413 | SH | SOLE | 0 | 136,465 | 0 | 44,948 | |
Mattel, Inc. | COMMON | 577081102 | 122,828 | 5,832,285 | SH | SOLE | 0 | 5,591,355 | 0 | 240,930 | |
Matthews Intl Corp. | COMMON | 577128101 | 14,503 | 296,156 | SH | SOLE | 0 | 221,861 | 0 | 74,295 | |
MB Financial, Inc. | COMMON | 55264U108 | 1,188 | 36,400 | SH | SOLE | 0 | 36,400 | 0 | 0 | |
McCormick & Co., Inc. | COMMON | 579780206 | 3,476 | 42,296 | SH | SOLE | 0 | 23,066 | 0 | 19,230 | |
Media General Inc. | COMMON | 58441K100 | 37,941 | 2,711,983 | SH | SOLE | 0 | 2,530,089 | 0 | 181,894 | |
Meredith Corp. | COMMON | 589433101 | 90,273 | 2,120,076 | SH | SOLE | 0 | 1,871,128 | 0 | 248,948 | |
Microsoft Corp. | COMMON | 594918104 | 110,524 | 2,497,152 | SH | SOLE | 0 | 2,497,152 | 0 | 0 | |
Middleby Corp. | COMMON | 596278101 | 4,295 | 40,831 | SH | SOLE | 0 | 30,575 | 0 | 10,256 | |
Mitcham Industries, Inc. | COMMON | 606501104 | 11,271 | 2,981,652 | SH | SOLE | 0 | 2,118,114 | 0 | 863,538 | |
Mohawk Industries, Inc. | COMMON | 608190104 | 67,716 | 372,493 | SH | SOLE | 0 | 348,981 | 0 | 23,512 | |
Morgan Stanley | COMMON | 617446448 | 4,903 | 155,665 | SH | SOLE | 0 | 155,665 | 0 | 0 | |
Mosaic Co. | COMMON | 61945C103 | 5,138 | 165,155 | SH | SOLE | 0 | 165,155 | 0 | 0 | |
MTS Systems Corp. | COMMON | 553777103 | 94,112 | 1,565,669 | SH | SOLE | 0 | 1,370,705 | 0 | 194,964 | |
National Oilwell Varco | COMMON | 637071101 | 62,730 | 1,666,128 | SH | SOLE | 0 | 1,633,568 | 0 | 32,560 | |
Newell Rubbermaid Inc. | COMMON | 651229106 | 130,672 | 3,290,649 | SH | SOLE | 0 | 3,157,876 | 0 | 132,773 | |
Nokia Corp. ADR | ADR | 654902204 | 49,942 | 7,366,067 | SH | SOLE | 0 | 7,366,067 | 0 | 0 | |
Nordstrom, Inc. | COMMON | 655664100 | 60,403 | 842,328 | SH | SOLE | 0 | 804,511 | 0 | 37,817 | |
Northern Trust Corp. | COMMON | 665859104 | 108,592 | 1,593,193 | SH | SOLE | 0 | 1,565,028 | 0 | 28,165 | |
Occidental Petroleum Corp. | COMMON | 674599105 | 5,614 | 84,869 | SH | SOLE | 0 | 84,869 | 0 | 0 | |
Omnicom Group Inc. | COMMON | 681919106 | 95,205 | 1,444,694 | SH | SOLE | 0 | 1,414,348 | 0 | 30,346 | |
Oracle Corp. | COMMON | 68389X105 | 8,155 | 225,775 | SH | SOLE | 0 | 225,775 | 0 | 0 | |
ORBCOMM, Inc. | COMMON | 68555P100 | 32,350 | 5,797,468 | SH | SOLE | 0 | 3,985,466 | 0 | 1,812,002 | |
Orion Energy Systems, Inc. | COMMON | 686275108 | 7,840 | 4,355,488 | SH | SOLE | 0 | 2,999,540 | 0 | 1,355,948 | |
PCTEL, Inc. | COMMON | 69325Q105 | 18,621 | 3,098,377 | SH | SOLE | 0 | 2,131,229 | 0 | 967,148 | |
Pendrell Corp. | COMMON | 70686R104 | 19,455 | 27,021,438 | SH | SOLE | 0 | 18,426,046 | 0 | 8,595,392 | |
Perceptron, Inc. | COMMON | 71361F100 | 11,362 | 1,496,923 | SH | SOLE | 0 | 927,065 | 0 | 569,858 | |
Philip Morris Intl, Inc. | COMMON | 718172109 | 57,454 | 724,243 | SH | SOLE | 0 | 724,243 | 0 | 0 | |
Pier 1 Imports, Inc. | COMMON | 720279108 | 2,881 | 417,485 | SH | SOLE | 0 | 417,485 | 0 | 0 | |
Praxair, Inc. | COMMON | 74005P104 | 7,665 | 75,252 | SH | SOLE | 0 | 75,252 | 0 | 0 | |
PrivateBancorp, Inc. | COMMON | 742962103 | 18,383 | 479,594 | SH | SOLE | 0 | 363,699 | 0 | 115,895 | |
Progressive Corp. | COMMON | 743315103 | 34,188 | 1,115,810 | SH | SOLE | 0 | 1,088,305 | 0 | 27,505 | |
QLogic Corp. | COMMON | 747277101 | 18,177 | 1,773,374 | SH | SOLE | 0 | 1,773,374 | 0 | 0 | |
Quest Diagnostics Inc. | COMMON | 74834L100 | 42,767 | 695,732 | SH | SOLE | 0 | 695,732 | 0 | 0 | |
Qumu Corp. | COMMON | 749063103 | 6,626 | 1,718,812 | SH | SOLE | 0 | 1,063,268 | 0 | 655,544 | |
RealNetworks, Inc. | COMMON | 75605L708 | 22,151 | 5,415,862 | SH | SOLE | 0 | 3,780,632 | 0 | 1,635,230 | |
RENTECH, INC. | COMMON | 760112201 | 17,835 | 3,184,848 | SH | SOLE | 0 | 2,183,396 | 0 | 1,001,452 | |
Richardson Electronics, Ltd. | COMMON | 763165107 | 6,807 | 1,153,810 | SH | SOLE | 0 | 715,610 | 0 | 438,200 | |
Rockwell Collins, Inc. | COMMON | 774341101 | 7,098 | 86,733 | SH | SOLE | 0 | 86,733 | 0 | 0 | |
Rosetta Stone Inc. | COMMON | 777780107 | 28,276 | 4,220,263 | SH | SOLE | 0 | 3,031,123 | 0 | 1,189,140 | |
Royal Caribbean Cruises Ltd. | COMMON | V7780T103 | 84,305 | 946,286 | SH | SOLE | 0 | 886,525 | 0 | 59,761 | |
Royal Dutch Shell plc ADR | ADR | 780259206 | 8,622 | 181,933 | SH | SOLE | 0 | 136,698 | 0 | 45,235 | |
Rubicon Technology, Inc. | COMMON | 78112T107 | 5,293 | 5,138,765 | SH | SOLE | 0 | 3,513,328 | 0 | 1,625,437 | |
Ruckus Wireless, Inc. | COMMON | 781220108 | 25,938 | 2,183,335 | SH | SOLE | 0 | 2,183,335 | 0 | 0 | |
Ryanair Holdings plc ADR | ADR | 783513104 | 8,947 | 114,261 | SH | SOLE | 0 | 95,410 | 0 | 18,851 | |
Santander Mexico Financial Group ADR | ADR | 40053C105 | 6,245 | 850,812 | SH | SOLE | 0 | 695,952 | 0 | 154,860 | |
Schlumberger Ltd. | COMMON | 806857108 | 18,553 | 269,007 | SH | SOLE | 0 | 269,007 | 0 | 0 | |
SeaChange Intl, Inc. | COMMON | 811699107 | 17,662 | 2,803,532 | SH | SOLE | 0 | 1,929,210 | 0 | 874,322 | |
Simpson Manufacturing Co., Inc. | COMMON | 829073105 | 101,127 | 3,019,620 | SH | SOLE | 0 | 2,654,779 | 0 | 364,841 | |
Snap-On Inc. | COMMON | 833034101 | 123,942 | 821,134 | SH | SOLE | 0 | 787,042 | 0 | 34,092 | |
Sotheby's | COMMON | 835898107 | 71,659 | 2,240,741 | SH | SOLE | 0 | 2,057,774 | 0 | 182,967 | |
Southern Co. | COMMON | 842587107 | 74,434 | 1,665,185 | SH | SOLE | 0 | 1,665,185 | 0 | 0 | |
Spartan Motors Inc. | COMMON | 846819100 | 16,173 | 3,916,031 | SH | SOLE | 0 | 2,681,006 | 0 | 1,235,025 | |
St. Jude Medical, Inc. | COMMON | 790849103 | 83,529 | 1,323,958 | SH | SOLE | 0 | 1,296,828 | 0 | 27,130 | |
Stanley Black & Decker, Inc. | COMMON | 854502101 | 144,149 | 1,486,382 | SH | SOLE | 0 | 1,456,583 | 0 | 29,799 | |
Stanley Furniture Co. | COMMON | 854305208 | 8,446 | 2,882,536 | SH | SOLE | 0 | 1,796,396 | 0 | 1,086,140 | |
Superior Industries Intl, Inc. | COMMON | 868168105 | 2,402 | 128,600 | SH | SOLE | 0 | 128,600 | 0 | 0 | |
T. Rowe Price Group, Inc. | COMMON | 74144T108 | 39,859 | 573,506 | SH | SOLE | 0 | 561,987 | 0 | 11,519 | |
Team, Inc. | COMMON | 878155100 | 36,135 | 1,124,999 | SH | SOLE | 0 | 862,889 | 0 | 262,110 | |
TEGNA, Inc. | COMMON | 87901J105 | 146,703 | 6,552,149 | SH | SOLE | 0 | 5,995,610 | 0 | 556,539 | |
Telefonica Brasil SA ADR | ADR | 87936R106 | 257 | 28,158 | SH | SOLE | 0 | 8,150 | 0 | 20,008 | |
Telenav Inc. | COMMON | 879455103 | 16,128 | 2,064,981 | SH | SOLE | 0 | 1,416,706 | 0 | 648,275 | |
The PNC Financial Service Group, Inc. | COMMON | 693475105 | 5,659 | 63,439 | SH | SOLE | 0 | 63,439 | 0 | 0 | |
Thermo Fisher Scientific Inc. | COMMON | 883556102 | 74,244 | 607,166 | SH | SOLE | 0 | 605,221 | 0 | 1,945 | |
Tiffany & Co. | COMMON | 886547108 | 29,710 | 384,751 | SH | SOLE | 0 | 376,611 | 0 | 8,140 | |
Towers Watson | COMMON | 891894107 | 36,340 | 309,592 | SH | SOLE | 0 | 302,755 | 0 | 6,837 | |
Tumi Holdings Inc. | COMMON | 89969Q104 | 32,268 | 1,831,314 | SH | SOLE | 0 | 1,831,314 | 0 | 0 | |
Turkcell Iletisim Hizmetleri AS ADR | ADR | 900111204 | 5,191 | 598,000 | SH | SOLE | 0 | 528,502 | 0 | 69,498 | |
U.S. Bancorp | COMMON | 902973304 | 30,127 | 734,637 | SH | SOLE | 0 | 734,637 | 0 | 0 | |
U.S. Silica Holdings, Inc. | COMMON | 90346E103 | 60,344 | 4,282,731 | SH | SOLE | 0 | 3,927,562 | 0 | 355,169 | |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 1,122 | 33,916 | SH | SOLE | 0 | 9,788 | 0 | 24,128 | |
Vanguard MSCI EAFE ETF | ETF | 921943858 | 13,969 | 391,935 | SH | SOLE | 0 | 391,935 | 0 | 0 | |
Vanguard MSCI Europe ETF | ETF | 922042874 | 2,811 | 57,162 | SH | SOLE | 0 | 57,162 | 0 | 0 | |
Vanguard S&P 500 ETF | ETF | 922908363 | 37,744 | 214,808 | SH | SOLE | 0 | 214,808 | 0 | 0 | |
Vanguard Total World Stock Index Fd (ETF) | ETF | 922042742 | 4,086 | 73,875 | SH | SOLE | 0 | 73,875 | 0 | 0 | |
Verizon Communications Inc. | COMMON | 92343V104 | 67,209 | 1,544,685 | SH | SOLE | 0 | 1,544,685 | 0 | 0 | |
Versar Inc. | COMMON | 925297103 | 5,657 | 1,683,486 | SH | SOLE | 0 | 1,053,221 | 0 | 630,265 | |
Viacom, Inc. | COMMON | 92553P201 | 81,115 | 1,879,832 | SH | SOLE | 0 | 1,839,932 | 0 | 39,900 | |
Vical Inc. | COMMON | 925602104 | 3,420 | 7,436,270 | SH | SOLE | 0 | 5,146,720 | 0 | 2,289,550 | |
W.W. Grainger, Inc. | COMMON | 384802104 | 1,701 | 7,909 | SH | SOLE | 0 | 7,909 | 0 | 0 | |
Wal-Mart Stores, Inc. | COMMON | 931142103 | 15,186 | 234,213 | SH | SOLE | 0 | 234,213 | 0 | 0 | |
Western Union Co. | COMMON | 959802109 | 193,467 | 10,537,401 | SH | SOLE | 0 | 10,138,046 | 0 | 399,355 | |
Wisconsin Energy Corp. | COMMON | 92939U106 | 2,879 | 55,138 | SH | SOLE | 0 | 55,138 | 0 | 0 | |
XO Group Inc. | COMMON | 983772104 | 18,158 | 1,285,080 | SH | SOLE | 0 | 886,009 | 0 | 399,071 | |
Zebra Technologies Corp. | COMMON | 989207105 | 30,778 | 402,070 | SH | SOLE | 0 | 305,915 | 0 | 96,155 | |
Zimmer Biomet Holdings, Inc. | COMMON | 98956P102 | 118,814 | 1,264,917 | SH | SOLE | 0 | 1,238,587 | 0 | 26,330 |