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 | 22,186 | 3,413,174 | SH | SOLE | 0 | 1,436,189 | 0 | 1,976,985 | |
Accenture plc | COMMON | G1151C101 | 1,122 | 9,576 | SH | SOLE | 0 | 3,975 | 0 | 5,601 | |
AFLAC Inc. | COMMON | 001055102 | 113,014 | 1,623,769 | SH | SOLE | 0 | 1,617,749 | 0 | 6,020 | |
American Electric Technologies, Inc. | COMMON | 025576109 | 2,061 | 1,329,911 | SH | SOLE | 0 | 780,519 | 0 | 549,392 | |
American Express Co. | COMMON | 025816109 | 61,511 | 830,330 | SH | SOLE | 0 | 303,787 | 0 | 526,543 | |
Anixter Intl Inc. | COMMON | 035290105 | 158,284 | 1,952,923 | SH | SOLE | 0 | 1,820,954 | 0 | 131,969 | |
Ansys, Inc. | COMMON | 03662Q105 | 7,590 | 82,060 | SH | SOLE | 0 | 34,812 | 0 | 47,248 | |
Apache Corp. | COMMON | 037411105 | 4,888 | 77,018 | SH | SOLE | 0 | 77,018 | 0 | 0 | |
ArcBest Corp. | COMMON | 03937C105 | 2,622 | 94,820 | SH | SOLE | 0 | 94,820 | 0 | 0 | |
Aspen Aerogels Inc. | COMMON | 04523Y105 | 6,836 | 1,655,326 | SH | SOLE | 0 | 957,623 | 0 | 697,703 | |
AstroNova, Inc. | COMMON | 04638F108 | 12,568 | 881,974 | SH | SOLE | 0 | 521,189 | 0 | 360,785 | |
Atlas Financial Holdings, Inc. | COMMON | G06207115 | 17,692 | 980,172 | SH | SOLE | 0 | 838,922 | 0 | 141,250 | |
AXT Inc. | COMMON | 00246W103 | 6,453 | 1,344,402 | SH | SOLE | 0 | 779,122 | 0 | 565,280 | |
Baidu, Inc. ADR | ADR | 056752108 | 172,006 | 1,046,203 | SH | SOLE | 0 | 558,321 | 0 | 487,882 | |
Ballantyne Strong, Inc. | COMMON | 058516105 | 12,831 | 1,603,903 | SH | SOLE | 0 | 939,488 | 0 | 664,415 | |
Banco Santander-Chile ADR | ADR | 05965X109 | 21,564 | 986,025 | SH | SOLE | 0 | 411,769 | 0 | 574,256 | |
Bank of New York Mellon Corp. | COMMON | 064058100 | 5,353 | 112,970 | SH | SOLE | 0 | 112,970 | 0 | 0 | |
Barrick Gold Corp. | COMMON | 067901108 | 6,327 | 395,944 | SH | SOLE | 0 | 395,944 | 0 | 0 | |
Bed Bath & Beyond Inc. | COMMON | 075896100 | 3,952 | 97,240 | SH | SOLE | 0 | 97,240 | 0 | 0 | |
Berkshire Hathaway Inc. | COMMON | 084670702 | 76,268 | 467,962 | SH | SOLE | 0 | 198,710 | 0 | 269,252 | |
Bio-Rad Laboratories, Inc. | COMMON | 090572207 | 161,651 | 886,827 | SH | SOLE | 0 | 822,693 | 0 | 64,134 | |
Blackstone Group L.P. | COMMON | 09253U108 | 38,408 | 1,420,949 | SH | SOLE | 0 | 1,415,774 | 0 | 5,175 | |
BOK Financial Corp. | COMMON | 05561Q201 | 20,173 | 242,933 | SH | SOLE | 0 | 221,547 | 0 | 21,386 | |
BorgWarner Inc. | COMMON | 099724106 | 69,127 | 1,752,713 | SH | SOLE | 0 | 1,745,628 | 0 | 7,085 | |
Brady Corp. | COMMON | 104674106 | 106,268 | 2,830,048 | SH | SOLE | 0 | 2,533,433 | 0 | 296,615 | |
Brink's Co. | COMMON | 109696104 | 38,259 | 927,499 | SH | SOLE | 0 | 801,950 | 0 | 125,549 | |
Bristow Group Inc. | COMMON | 110394103 | 200,489 | 9,789,512 | SH | SOLE | 0 | 9,215,444 | 0 | 574,068 | |
British American Tobacco plc ADR | ADR | 110448107 | 1,091 | 9,680 | SH | SOLE | 0 | 9,277 | 0 | 403 | |
Brooks Automation, Inc. | COMMON | 114340102 | 11,278 | 660,710 | SH | SOLE | 0 | 660,710 | 0 | 0 | |
Canon Inc. ADR | ADR | 138006309 | 493 | 17,529 | SH | SOLE | 0 | 17,529 | 0 | 0 | |
Capital Southwest Corp. | COMMON | 140501107 | 15,178 | 939,799 | SH | SOLE | 0 | 732,323 | 0 | 207,476 | |
Cardinal Health, Inc. | COMMON | 14149Y108 | 2,629 | 36,526 | SH | SOLE | 0 | 36,526 | 0 | 0 | |
CBRE Group, Inc. | COMMON | 12504L109 | 120,347 | 3,821,756 | SH | SOLE | 0 | 3,601,846 | 0 | 219,910 | |
CBS Corp. | COMMON | 124857202 | 76,386 | 1,200,657 | SH | SOLE | 0 | 1,196,410 | 0 | 4,247 | |
CEB Inc. | COMMON | 125134106 | 32,121 | 530,057 | SH | SOLE | 0 | 456,607 | 0 | 73,450 | |
Century Casinos, Inc. | COMMON | 156492100 | 28,615 | 3,476,882 | SH | SOLE | 0 | 2,651,523 | 0 | 825,359 | |
Charles River Laboratories Intl, Inc. | COMMON | 159864107 | 120,141 | 1,576,856 | SH | SOLE | 0 | 1,410,297 | 0 | 166,559 | |
Cheesecake Factory Inc. | COMMON | 163072101 | 2,701 | 45,115 | SH | SOLE | 0 | 19,071 | 0 | 26,044 | |
China Mobile Ltd. ADR | ADR | 16941M109 | 47,851 | 912,673 | SH | SOLE | 0 | 701,356 | 0 | 211,317 | |
Church & Dwight Co., Inc. | COMMON | 171340102 | 1,174 | 26,571 | SH | SOLE | 0 | 11,235 | 0 | 15,336 | |
CME Group Inc. | COMMON | 12572Q105 | 8,216 | 71,231 | SH | SOLE | 0 | 32,124 | 0 | 39,107 | |
Coach, Inc. | COMMON | 189754104 | 6,632 | 189,364 | SH | SOLE | 0 | 81,165 | 0 | 108,199 | |
Contango Oil & Gas Co. | COMMON | 21075N204 | 34,814 | 3,727,380 | SH | SOLE | 0 | 3,290,789 | 0 | 436,591 | |
Core Laboratories N.V. | COMMON | N22717107 | 32,932 | 274,344 | SH | SOLE | 0 | 170,901 | 0 | 103,443 | |
Costco Wholesale Corp. | COMMON | 22160K105 | 26,717 | 166,868 | SH | SOLE | 0 | 67,443 | 0 | 99,425 | |
Cowen Group, Inc. | COMMON | 223622606 | 43,000 | 2,774,161 | SH | SOLE | 0 | 2,114,275 | 0 | 659,886 | |
CPI Aerostructures, Inc. | COMMON | 125919308 | 13,205 | 1,427,538 | SH | SOLE | 0 | 830,362 | 0 | 597,176 | |
CRA International, Inc. | COMMON | 12618T105 | 6,303 | 172,200 | SH | SOLE | 0 | 172,200 | 0 | 0 | |
Crown Crafts, Inc. | COMMON | 228309100 | 3,138 | 404,862 | SH | SOLE | 0 | 237,285 | 0 | 167,577 | |
Cumberland Pharmaceuticals, Inc. | COMMON | 230770109 | 10,035 | 1,824,580 | SH | SOLE | 0 | 1,067,080 | 0 | 757,500 | |
CVS Health Corp. | COMMON | 126650100 | 2,643 | 33,499 | SH | SOLE | 0 | 33,499 | 0 | 0 | |
DeVry Education Group Inc. | COMMON | 251893103 | 68,279 | 2,188,443 | SH | SOLE | 0 | 2,038,528 | 0 | 149,915 | |
Digi International Inc. | COMMON | 253798102 | 4,005 | 291,292 | SH | SOLE | 0 | 291,292 | 0 | 0 | |
Discover Financial Services | COMMON | 254709108 | 1,511 | 20,963 | SH | SOLE | 0 | 14 | 0 | 20,949 | |
Dover Motorsports, Inc. | COMMON | 260174107 | 4,021 | 1,748,083 | SH | SOLE | 0 | 1,021,407 | 0 | 726,676 | |
Dun & Bradstreet Corp. | COMMON | 26483E100 | 94,355 | 777,739 | SH | SOLE | 0 | 708,974 | 0 | 68,765 | |
Edgewater Technology Inc. | COMMON | 280358102 | 13,225 | 1,763,320 | SH | SOLE | 0 | 1,032,230 | 0 | 731,090 | |
Electro Scientific Industries, Inc. | COMMON | 285229100 | 3,147 | 531,547 | SH | SOLE | 0 | 531,547 | 0 | 0 | |
Emcore Corporation | COMMON | 290846203 | 5,290 | 608,030 | SH | SOLE | 0 | 351,130 | 0 | 256,900 | |
EOG Resources Inc. | COMMON | 26875P101 | 16,783 | 166,000 | SH | SOLE | 0 | 122,146 | 0 | 43,854 | |
Exxon Mobil Corp. | COMMON | 30231G102 | 6,022 | 66,717 | SH | SOLE | 0 | 66,717 | 0 | 0 | |
Factset Research Systems, Inc. | COMMON | 303075105 | 3,827 | 23,417 | SH | SOLE | 0 | 10,677 | 0 | 12,740 | |
Fair Isaac Corp. | COMMON | 303250104 | 45,851 | 384,588 | SH | SOLE | 0 | 338,393 | 0 | 46,195 | |
First American Financial Corp. | COMMON | 31847R102 | 201,902 | 5,511,941 | SH | SOLE | 0 | 5,228,663 | 0 | 283,278 | |
Fluor Corp. | COMMON | 343412102 | 22,913 | 436,266 | SH | SOLE | 0 | 174,135 | 0 | 262,131 | |
Franklin Resources, Inc. | COMMON | 354613101 | 60,206 | 1,521,120 | SH | SOLE | 0 | 1,515,427 | 0 | 5,693 | |
FutureFuel Corp. | COMMON | 36116M106 | 3,909 | 281,200 | SH | SOLE | 0 | 281,200 | 0 | 0 | |
Gaia, Inc. | COMMON | 36269P104 | 9,704 | 1,121,833 | SH | SOLE | 0 | 1,121,833 | 0 | 0 | |
Gilead Sciences, Inc. | COMMON | 375558103 | 113,444 | 1,584,199 | SH | SOLE | 0 | 662,609 | 0 | 921,590 | |
GlaxoSmithKline plc ADR | ADR | 37733W105 | 63,393 | 1,646,146 | SH | SOLE | 0 | 979,354 | 0 | 666,792 | |
Glu Mobile Inc. | COMMON | 379890106 | 5,342 | 2,753,700 | SH | SOLE | 0 | 2,753,700 | 0 | 0 | |
Goldman Sachs Group, Inc. | COMMON | 38141G104 | 6,836 | 28,548 | SH | SOLE | 0 | 28,548 | 0 | 0 | |
Graham Holdings Co. | COMMON | 384637104 | 12,425 | 24,270 | SH | SOLE | 0 | 22,573 | 0 | 1,697 | |
Green Brick Partners Inc. | COMMON | 392709101 | 3,966 | 394,600 | SH | SOLE | 0 | 394,600 | 0 | 0 | |
GSI Technology Inc. | COMMON | 36241U106 | 9,092 | 1,466,426 | SH | SOLE | 0 | 1,171,516 | 0 | 294,910 | |
Gulf Island Fabrication, Inc. | COMMON | 402307102 | 7,899 | 663,771 | SH | SOLE | 0 | 663,771 | 0 | 0 | |
Hanger, Inc. | COMMON | 41043F208 | 4,496 | 390,999 | SH | SOLE | 0 | 390,999 | 0 | 0 | |
Hardinge Inc. | COMMON | 412324303 | 5,392 | 486,609 | SH | SOLE | 0 | 278,592 | 0 | 208,017 | |
Harman Intl Industries, Inc. | COMMON | 413086109 | 115,170 | 1,036,078 | SH | SOLE | 0 | 503,885 | 0 | 532,193 | |
Harris & Harris Group, Inc. | COMMON | 413833104 | 7,290 | 5,282,791 | SH | SOLE | 0 | 3,089,862 | 0 | 2,192,929 | |
Horace Mann Educators Corp. | COMMON | 440327104 | 14,852 | 347,021 | SH | SOLE | 0 | 297,616 | 0 | 49,405 | |
Houlihan Lokey, Inc. | COMMON | 441593100 | 32,519 | 1,044,970 | SH | SOLE | 0 | 1,037,297 | 0 | 7,673 | |
IDEX Corp. | COMMON | 45167R104 | 19,181 | 212,984 | SH | SOLE | 0 | 183,066 | 0 | 29,918 | |
Illinois Tool Works Inc. | COMMON | 452308109 | 92,375 | 754,329 | SH | SOLE | 0 | 751,486 | 0 | 2,843 | |
Imation Corp. | COMMON | 45245A107 | 6,600 | 8,049,085 | SH | SOLE | 0 | 6,011,772 | 0 | 2,037,313 | |
Interface, Inc. | COMMON | 458665304 | 14,030 | 756,357 | SH | SOLE | 0 | 646,682 | 0 | 109,675 | |
International Business Machines Corp. | COMMON | 459200101 | 8,746 | 52,688 | SH | SOLE | 0 | 52,688 | 0 | 0 | |
International Speedway Corp. | COMMON | 460335201 | 128,189 | 3,483,402 | SH | SOLE | 0 | 3,226,780 | 0 | 256,622 | |
Interpublic Group of Cos., Inc. | COMMON | 460690100 | 178,842 | 7,639,560 | SH | SOLE | 0 | 7,305,850 | 0 | 333,710 | |
iShares MSCI ACWI ex US ETF | ETF | 464288240 | 11,137 | 276,560 | SH | SOLE | 0 | 41,169 | 0 | 235,391 | |
iShares MSCI Switzerland Capped ETF | ETF | 464286749 | 1,545 | 52,452 | SH | SOLE | 0 | 52,452 | 0 | 0 | |
iShares MSCI United Kingdom Index ETF | ETF | 46435G334 | 514 | 16,751 | SH | SOLE | 0 | 0 | 0 | 16,751 | |
IShares Russell 2000 Value | ETF | 464287630 | 8,503 | 71,494 | SH | SOLE | 0 | 71,494 | 0 | 0 | |
iShares Russell Microcap Index ETF | ETF | 464288869 | 1,082 | 12,602 | SH | SOLE | 0 | 12,602 | 0 | 0 | |
iShares Russell 2000 Index ETF | ETF | 464287655 | 1,260 | 9,341 | SH | SOLE | 0 | 9,341 | 0 | 0 | |
Itau Unibanco Holding SA ADR | ADR | 465562106 | 298 | 29,023 | SH | SOLE | 0 | 11,732 | 0 | 17,291 | |
J.M. Smucker Co. | COMMON | 832696405 | 138,789 | 1,083,778 | SH | SOLE | 0 | 1,038,493 | 0 | 45,285 | |
Janus Capital Group Inc. | COMMON | 47102X105 | 87,308 | 6,579,350 | SH | SOLE | 0 | 5,887,983 | 0 | 691,367 | |
JLL | COMMON | 48020Q107 | 157,059 | 1,554,422 | SH | SOLE | 0 | 1,441,944 | 0 | 112,478 | |
Johnson & Johnson | COMMON | 478160104 | 100,274 | 870,359 | SH | SOLE | 0 | 391,172 | 0 | 479,187 | |
JPMorgan Chase & Co. | COMMON | 46625H100 | 7,065 | 81,873 | SH | SOLE | 0 | 81,873 | 0 | 0 | |
Kennametal Inc. | COMMON | 489170100 | 227,692 | 7,283,818 | SH | SOLE | 0 | 6,830,679 | 0 | 453,139 | |
Keysight Technologies, Inc. | COMMON | 49338L103 | 121,413 | 3,320,024 | SH | SOLE | 0 | 3,107,816 | 0 | 212,208 | |
Kindred Biosciences, Inc. | COMMON | 494577109 | 16,749 | 3,940,859 | SH | SOLE | 0 | 3,064,615 | 0 | 876,244 | |
KKR & Co. L.P. | COMMON | 48248M102 | 159,401 | 10,357,455 | SH | SOLE | 0 | 10,344,385 | 0 | 13,070 | |
Laboratory Corp. of America Holdings | COMMON | 50540R409 | 188,762 | 1,470,340 | SH | SOLE | 0 | 1,415,991 | 0 | 54,349 | |
Landec Corp. | COMMON | 514766104 | 10,970 | 794,934 | SH | SOLE | 0 | 615,885 | 0 | 179,049 | |
Lazard Ltd. | COMMON | G54050102 | 266,402 | 6,483,375 | SH | SOLE | 0 | 6,110,942 | 0 | 372,433 | |
Littelfuse, Inc. | COMMON | 537008104 | 69,056 | 455,005 | SH | SOLE | 0 | 424,160 | 0 | 30,845 | |
Lockheed Martin Corp. | COMMON | 539830109 | 8,184 | 32,745 | SH | SOLE | 0 | 32,745 | 0 | 0 | |
Lumber Liquidators Holdings, Inc. | COMMON | 55003T107 | 7,356 | 467,375 | SH | SOLE | 0 | 403,450 | 0 | 63,925 | |
Manning & Napier, Inc. | COMMON | 56382Q102 | 9,898 | 1,311,025 | SH | SOLE | 0 | 1,112,785 | 0 | 198,240 | |
Mattel, Inc. | COMMON | 577081102 | 122,888 | 4,460,539 | SH | SOLE | 0 | 4,269,298 | 0 | 191,241 | |
Matthews Intl Corp. | COMMON | 577128101 | 16,785 | 218,418 | SH | SOLE | 0 | 188,693 | 0 | 29,725 | |
MB Financial, Inc. | COMMON | 55264U108 | 5,309 | 112,400 | SH | SOLE | 0 | 112,400 | 0 | 0 | |
Meredith Corp. | COMMON | 589433101 | 103,653 | 1,752,372 | SH | SOLE | 0 | 1,580,899 | 0 | 171,473 | |
Microsoft Corp. | COMMON | 594918104 | 158,366 | 2,548,541 | SH | SOLE | 0 | 1,150,970 | 0 | 1,397,571 | |
Mitcham Industries, Inc. | COMMON | 606501104 | 12,177 | 2,934,110 | SH | SOLE | 0 | 2,338,029 | 0 | 596,081 | |
Mohawk Industries, Inc. | COMMON | 608190104 | 54,818 | 274,530 | SH | SOLE | 0 | 248,673 | 0 | 25,857 | |
Morgan Stanley | COMMON | 617446448 | 4,930 | 116,692 | SH | SOLE | 0 | 116,692 | 0 | 0 | |
Mosaic Co. | COMMON | 61945C103 | 6,537 | 222,885 | SH | SOLE | 0 | 222,885 | 0 | 0 | |
Movado Group Inc. | COMMON | 624580106 | 4,968 | 172,800 | SH | SOLE | 0 | 172,800 | 0 | 0 | |
MSG Networks, Inc. | COMMON | 553573106 | 140,721 | 6,545,162 | SH | SOLE | 0 | 6,097,373 | 0 | 447,789 | |
MTS Systems Corp. | COMMON | 553777103 | 101,582 | 1,791,564 | SH | SOLE | 0 | 1,624,231 | 0 | 167,333 | |
National Oilwell Varco | COMMON | 637071101 | 65,182 | 1,740,985 | SH | SOLE | 0 | 1,735,097 | 0 | 5,888 | |
Nippon Telegraph & Telephone ADR | ADR | 654624105 | 1,737 | 41,287 | SH | SOLE | 0 | 32,045 | 0 | 9,242 | |
Nokia Corp. ADR | ADR | 654902204 | 128,535 | 26,722,490 | SH | SOLE | 0 | 16,264,406 | 0 | 10,458,084 | |
Nordstrom, Inc. | COMMON | 655664100 | 41,121 | 857,949 | SH | SOLE | 0 | 851,134 | 0 | 6,815 | |
Northern Trust Corp. | COMMON | 665859104 | 191,498 | 2,150,452 | SH | SOLE | 0 | 2,084,679 | 0 | 65,773 | |
Novartis AG ADR | ADR | 66987V109 | 1,122 | 15,402 | SH | SOLE | 0 | 12,653 | 0 | 2,749 | |
NTT Docomo Inc. ADR | ADR | 62942M201 | 526 | 23,127 | SH | SOLE | 0 | 23,127 | 0 | 0 | |
Occidental Petroleum Corp. | COMMON | 674599105 | 4,389 | 61,614 | SH | SOLE | 0 | 25,763 | 0 | 35,851 | |
Omnicom Group Inc. | COMMON | 681919106 | 95,127 | 1,117,699 | SH | SOLE | 0 | 1,113,538 | 0 | 4,161 | |
Oracle Corp. | COMMON | 68389X105 | 7,855 | 204,295 | SH | SOLE | 0 | 204,295 | 0 | 0 | |
ORBCOMM, Inc. | COMMON | 68555P100 | 30,660 | 3,707,403 | SH | SOLE | 0 | 2,873,745 | 0 | 833,658 | |
Orion Energy Systems, Inc. | COMMON | 686275108 | 11,204 | 5,163,080 | SH | SOLE | 0 | 3,960,153 | 0 | 1,202,927 | |
PCTEL, Inc. | COMMON | 69325Q105 | 17,084 | 3,175,424 | SH | SOLE | 0 | 2,368,018 | 0 | 807,406 | |
Pendrell Corp. | COMMON | 70686R302 | 21,938 | 3,250,012 | SH | SOLE | 0 | 2,528,306 | 0 | 721,706 | |
Perceptron, Inc. | COMMON | 71361F100 | 11,572 | 1,742,706 | SH | SOLE | 0 | 1,026,205 | 0 | 716,501 | |
Philip Morris Intl, Inc. | COMMON | 718172109 | 80,192 | 876,515 | SH | SOLE | 0 | 478,722 | 0 | 397,793 | |
PPG Industries | COMMON | 693506107 | 1,148 | 12,113 | SH | SOLE | 0 | 5,123 | 0 | 6,990 | |
Progressive Corp. | COMMON | 743315103 | 60,217 | 1,696,257 | SH | SOLE | 0 | 1,687,273 | 0 | 8,984 | |
Quest Diagnostics Inc. | COMMON | 74834L100 | 34,176 | 371,880 | SH | SOLE | 0 | 157,815 | 0 | 214,065 | |
Qumu Corp. | COMMON | 749063103 | 3,606 | 1,514,922 | SH | SOLE | 0 | 889,963 | 0 | 624,959 | |
RealNetworks, Inc. | COMMON | 75605L708 | 33,670 | 6,927,952 | SH | SOLE | 0 | 5,364,852 | 0 | 1,563,100 | |
Rentech, Inc. | COMMON | 760112201 | 5,635 | 2,272,066 | SH | SOLE | 0 | 1,318,256 | 0 | 953,810 | |
Richardson Electronics, Ltd. | COMMON | 763165107 | 5,498 | 872,699 | SH | SOLE | 0 | 515,859 | 0 | 356,840 | |
Rosetta Stone Inc. | COMMON | 777780107 | 44,598 | 5,005,395 | SH | SOLE | 0 | 3,950,395 | 0 | 1,055,000 | |
Royal Caribbean Cruises Ltd. | COMMON | V7780T103 | 86,359 | 1,052,646 | SH | SOLE | 0 | 963,824 | 0 | 88,822 | |
Rubicon Technology, Inc. | COMMON | 78112T107 | 1,951 | 3,251,726 | SH | SOLE | 0 | 1,899,644 | 0 | 1,352,082 | |
Ryanair Holdings plc ADR | ADR | 783513203 | 6,524 | 78,351 | SH | SOLE | 0 | 64,988 | 0 | 13,363 | |
Santander Mexico Financial Group ADR | ADR | 40053C105 | 4,207 | 585,081 | SH | SOLE | 0 | 239,724 | 0 | 345,357 | |
Schlumberger Ltd. | COMMON | 806857108 | 25,092 | 298,888 | SH | SOLE | 0 | 115,153 | 0 | 183,735 | |
SeaChange Intl, Inc. | COMMON | 811699107 | 9,504 | 4,132,278 | SH | SOLE | 0 | 3,074,056 | 0 | 1,058,222 | |
Sempra Energy | COMMON | 816851109 | 23,283 | 231,354 | SH | SOLE | 0 | 98,204 | 0 | 133,150 | |
Simpson Manufacturing Co., Inc. | COMMON | 829073105 | 83,265 | 1,903,201 | SH | SOLE | 0 | 1,699,340 | 0 | 203,861 | |
Snap-On Inc. | COMMON | 833034101 | 117,177 | 684,163 | SH | SOLE | 0 | 654,816 | 0 | 29,347 | |
Sotheby's | COMMON | 835898107 | 23,287 | 584,214 | SH | SOLE | 0 | 507,997 | 0 | 76,217 | |
Southern Co. | COMMON | 842587107 | 27,852 | 566,215 | SH | SOLE | 0 | 237,340 | 0 | 328,875 | |
Spartan Motors Inc. | COMMON | 846819100 | 14,364 | 1,552,876 | SH | SOLE | 0 | 1,191,543 | 0 | 361,333 | |
Stanley Black & Decker, Inc. | COMMON | 854502101 | 110,763 | 965,758 | SH | SOLE | 0 | 962,957 | 0 | 2,801 | |
Strattec Security Corp. | COMMON | 863111100 | 6,117 | 151,797 | SH | SOLE | 0 | 151,797 | 0 | 0 | |
Superior Industries Intl, Inc. | COMMON | 868168105 | 5,733 | 217,559 | SH | SOLE | 0 | 217,559 | 0 | 0 | |
T. Rowe Price Group, Inc. | COMMON | 74144T108 | 21,762 | 289,155 | SH | SOLE | 0 | 288,080 | 0 | 1,075 | |
Team, Inc. | COMMON | 878155100 | 68,628 | 1,748,481 | SH | SOLE | 0 | 1,502,936 | 0 | 245,545 | |
TechTarget, Inc. | COMMON | 87874R100 | 7,365 | 863,470 | SH | SOLE | 0 | 863,470 | 0 | 0 | |
TEGNA, Inc. | COMMON | 87901J105 | 135,848 | 6,351,002 | SH | SOLE | 0 | 5,917,828 | 0 | 433,174 | |
Telenav Inc. | COMMON | 879455103 | 28,289 | 4,012,661 | SH | SOLE | 0 | 3,038,591 | 0 | 974,070 | |
Tenaris ADR | ADR | 88031M109 | 9,643 | 270,030 | SH | SOLE | 0 | 226,884 | 0 | 43,146 | |
The Madison Square Garden Co. | COMMON | 55825T103 | 78,351 | 456,825 | SH | SOLE | 0 | 418,782 | 0 | 38,043 | |
Thermo Fisher Scientific Inc. | COMMON | 883556102 | 68,226 | 483,526 | SH | SOLE | 0 | 481,616 | 0 | 1,910 | |
Tiffany & Co. | COMMON | 886547108 | 54,478 | 703,583 | SH | SOLE | 0 | 701,248 | 0 | 2,335 | |
Toyota Motor Corp. ADR | ADR | 892331307 | 669 | 5,708 | SH | SOLE | 0 | 5,708 | 0 | 0 | |
Tractor Supply | COMMON | 892356106 | 1,274 | 16,802 | SH | SOLE | 0 | 7,103 | 0 | 9,699 | |
U.S. Bancorp | COMMON | 902973304 | 17,456 | 339,811 | SH | SOLE | 0 | 144,508 | 0 | 195,303 | |
U.S. Silica Holdings, Inc. | COMMON | 90346E103 | 67,750 | 1,195,314 | SH | SOLE | 0 | 1,117,816 | 0 | 77,498 | |
Vanguard FTSE Developed ETF | ETF | 921943858 | 24,034 | 657,739 | SH | SOLE | 0 | 638,904 | 0 | 18,835 | |
Vanguard S&P 500 ETF | ETF | 922908363 | 4,371 | 21,290 | SH | SOLE | 0 | 0 | 0 | 21,290 | |
Vanguard Total World Stock Index Fd ETF | ETF | 922042742 | 7,867 | 128,969 | SH | SOLE | 0 | 52,369 | 0 | 76,600 | |
Varian Medical Systems Inc. | COMMON | 92220P105 | 1,805 | 20,100 | SH | SOLE | 0 | 6,508 | 0 | 13,592 | |
Verizon Communications Inc. | COMMON | 92343V104 | 43,183 | 808,974 | SH | SOLE | 0 | 343,205 | 0 | 465,769 | |
Versar Inc. | COMMON | 925297103 | 2,419 | 1,765,373 | SH | SOLE | 0 | 1,032,735 | 0 | 732,638 | |
Viacom, Inc. | COMMON | 92553P201 | 129,651 | 3,693,761 | SH | SOLE | 0 | 3,522,966 | 0 | 170,795 | |
Vical Inc. | COMMON | 925602203 | 1,075 | 467,544 | SH | SOLE | 0 | 277,079 | 0 | 190,465 | |
West Marine, Inc. | COMMON | 954235107 | 5,781 | 552,196 | SH | SOLE | 0 | 552,196 | 0 | 0 | |
Western Union Co. | COMMON | 959802109 | 129,365 | 5,956,053 | SH | SOLE | 0 | 5,748,768 | 0 | 207,285 | |
Willis Towers Watson plc | COMMON | G96629103 | 50,037 | 409,202 | SH | SOLE | 0 | 407,479 | 0 | 1,723 | |
XO Group Inc. | COMMON | 983772104 | 22,177 | 1,140,218 | SH | SOLE | 0 | 869,241 | 0 | 270,977 | |
Zebra Technologies Corp. | COMMON | 989207105 | 183,512 | 2,139,837 | SH | SOLE | 0 | 1,949,437 | 0 | 190,400 | |
Zimmer Biomet Holdings, Inc. | COMMON | 98956P102 | 116,570 | 1,129,553 | SH | SOLE | 0 | 1,125,594 | 0 | 3,959 |