The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
1/100 Berkshire Hthwy Cl A (Sc COM 084990175 226 100 SH   SOLE   100 0 0
AOL Inc COM 00184x105 2,236 48,425 SH   SOLE   48,425 0 0
ARC Document Solutions Inc. COM 00191g103 1,555 152,106 SH   SOLE   152,106 0 0
AT&T Inc. COM 00206r102 8,736 260,072 SH   SOLE   260,072 0 0
AZZ Incorporated COM 002474104 1,862 39,675 SH   SOLE   39,675 0 0
AbbVie Inc COM 00287y109 17,085 261,074 SH   SOLE   261,074 0 0
Abbott Laboratories COM 002824100 238 5,295 SH   SOLE   5,295 0 0
Abraxas Petroleum Corp COM 003830106 1,311 445,850 SH   SOLE   445,850 0 0
Aceto Corp. COM 004446100 1,911 88,055 SH   SOLE   88,055 0 0
Actavis plc COM g0083b108 41,449 161,025 SH   SOLE   159,588 0 1,437
Akorn Inc COM 009728106 3,661 101,125 SH   SOLE   101,125 0 0
Alliance Fiber Optic Products, COM 018680306 1,680 115,750 SH   SOLE   115,750 0 0
Allstate COM 020002101 48,982 697,253 SH   SOLE   693,053 0 4,200
Amira Nature Foods Ltd. COM G0335L102 1,170 81,535 SH   SOLE   81,535 0 0
Apple Inc. COM 037833100 617 5,589 SH   SOLE   5,589 0 0
ArcBest Corp COM 03937c105 2,140 46,150 SH   SOLE   46,150 0 0
Astec Industries Inc COM 046224101 2,828 71,950 SH   SOLE   71,950 0 0
Astronics Corporation COM 046433108 2,142 38,733 SH   SOLE   38,733 0 0
Atlas Financial Holdings Inc. COM g06207115 2,683 164,380 SH   SOLE   164,380 0 0
Automatic Data Processing COM 053015103 500 6,000 SH   SOLE   6,000 0 0
BGC Partners, Inc. COM 05541t101 1,545 168,825 SH   SOLE   168,825 0 0
Banc of California, Inc. COM 05990k106 3,678 320,645 SH   SOLE   320,645 0 0
Banner Corporation COM 06652v208 1,364 31,700 SH   SOLE   31,700 0 0
Berkshire Hathaway Cl B COM 084670702 300 2,000 SH   SOLE   2,000 0 0
Bristol-Myers COM 110122108 16,000 271,046 SH   SOLE   271,046 0 0
Broadcom Corporation COM 111320107 54,155 1,249,837 SH   SOLE   1,238,687 0 11,150
Bryn Mawr Bank Corp COM 117665109 1,838 58,737 SH   SOLE   58,737 0 0
Bunge Ltd. COM g16962105 26,999 296,985 SH   SOLE   294,285 0 2,700
CBS Corporation COM 124857202 55,966 1,011,310 SH   SOLE   1,002,410 0 8,900
Cablevision Systems Corporatio COM 12686c109 15,320 742,226 SH   SOLE   742,226 0 0
Cal-Maine Foods, Inc. COM 128030202 2,740 70,200 SH   SOLE   70,200 0 0
Calavo Growers, Inc. COM 128246105 1,769 37,399 SH   SOLE   37,399 0 0
Calgon Carbon Corp. COM 129603106 3,913 188,325 SH   SOLE   188,325 0 0
Cambrex Corporation COM 132011107 2,271 105,025 SH   SOLE   105,025 0 0
Canadian Pac Ltd New COM 13645t100 308 1,600 SH   SOLE   1,600 0 0
Chesapeake Energy Corp COM 165167107 13,915 711,030 SH   SOLE   698,330 0 12,700
Chesapeake Utilities Corp COM 165303108 1,979 39,855 SH   SOLE   39,855 0 0
Chevron Corp COM 166764100 9,381 83,628 SH   SOLE   83,628 0 0
Cisco Systems, Inc. COM 17275R102 241 8,666 SH   SOLE   8,666 0 0
Coca-Cola COM 191216100 464 10,986 SH   SOLE   10,986 0 0
Colony Financial Inc COM 19624r106 5,708 239,645 SH   SOLE   239,645 0 0
Commercial Bancshares Inc. (pr COM 200002996 192 15,071 SH   SOLE   15,071 0 0
ConocoPhillips COM 20825c104 14,595 211,331 SH   SOLE   211,331 0 0
Consolidated Water Co., Ltd. COM G23773107 786 73,575 SH   SOLE   73,575 0 0
Consumer Portfolio Services, I COM 210502100 1,312 178,225 SH   SOLE   178,225 0 0
Control4 Corporation COM 21240d107 549 35,750 SH   SOLE   35,750 0 0
Cynosure, Inc. COM 232577205 2,182 79,585 SH   SOLE   79,585 0 0
CyrusOne Inc. COM 23283r100 2,294 83,250 SH   SOLE   83,250 0 0
Danaher Corp. COM 235851102 58,030 677,055 SH   SOLE   671,062 0 5,993
Darden Restaurants, Inc. COM 237194105 48,092 820,261 SH   SOLE   814,861 0 5,400
Deere & Co. COM 244199105 464 5,250 SH   SOLE   5,250 0 0
Diamond Resorts International COM 25272t104 2,532 90,750 SH   SOLE   90,750 0 0
EMC Corporation COM 268648102 55,766 1,875,104 SH   SOLE   1,861,018 0 14,086
Electronic Arts Inc COM 285512109 66,234 1,408,790 SH   SOLE   1,396,340 0 12,450
Emerson Electric Co. COM 291011104 9,373 151,845 SH   SOLE   151,845 0 0
Encore Capital Group Inc. COM 292554102 3,019 68,000 SH   SOLE   68,000 0 0
Endo International PLC COM g30401106 35,107 486,790 SH   SOLE   482,590 0 4,200
Energizer Holdings, Inc. COM 29266R108 307 2,385 SH   SOLE   2,385 0 0
Enphase Energy Inc. COM 29355a107 3,121 218,375 SH   SOLE   218,375 0 0
Ensign Group, Inc. COM 29358p101 2,507 56,475 SH   SOLE   56,475 0 0
Exactech, Inc. COM 30064e109 2,385 101,175 SH   SOLE   101,175 0 0
ExamWorks Group, Inc. COM 30066a105 3,369 81,008 SH   SOLE   81,008 0 0
Expedia, Inc. COM 30212p303 37,825 443,121 SH   SOLE   439,171 0 3,950
Exxon Mobil Corp COM 30231G102 698 7,549 SH   SOLE   7,549 0 0
F5 Networks, Inc. COM 315616102 55,001 421,580 SH   SOLE   417,830 0 3,750
FMSA Holdings Inc COM 30255x106 1,404 202,825 SH   SOLE   202,825 0 0
Farmer Brothers Co. COM 307675108 2,216 75,250 SH   SOLE   75,250 0 0
Finish Line COM 317923100 4,267 175,525 SH   SOLE   175,525 0 0
Flotek Industries Inc. COM 343389102 4,045 215,960 SH   SOLE   215,960 0 0
Fortinet Inc. COM 34959e109 3,478 113,425 SH   SOLE   113,425 0 0
Gannett Co., Inc. COM 364730101 61,163 1,915,537 SH   SOLE   1,903,087 0 12,450
General Electric Company COM 369604103 9,420 372,763 SH   SOLE   372,763 0 0
General Mills, Inc. COM 370334104 10,879 204,000 SH   SOLE   204,000 0 0
Gentherm Inc. COM 37253a103 2,683 73,275 SH   SOLE   73,275 0 0
Genuine Parts COM 372460105 202 1,900 SH   SOLE   1,900 0 0
Gilead Sciences, Inc. COM 375558103 5,070 53,790 SH   SOLE   53,790 0 0
Global Cash Access Holdings, I COM 378967103 2,839 397,075 SH   SOLE   397,075 0 0
Google Inc. Class A COM 38259P508 39,945 75,275 SH   SOLE   74,647 0 628
Google Inc. Class C COM 38259p706 34,285 65,131 SH   SOLE   64,503 0 628
Greenbrier Cos Inc COM 393657101 3,036 56,500 SH   SOLE   56,500 0 0
Helix Energy Solutions Group I COM 42330p107 2,283 105,200 SH   SOLE   105,200 0 0
Home Depot COM 437076102 478 4,554 SH   SOLE   4,554 0 0
Hyster-Yale Materials COM 449172105 856 11,700 SH   SOLE   11,700 0 0
IBM Corporation COM 459200101 240 1,495 SH   SOLE   1,495 0 0
IShares MSCI Emerging Markets COM 464287234 1,146 29,157 SH   SOLE   29,157 0 0
Inphi Corporation COM 45772f107 2,456 132,875 SH   SOLE   132,875 0 0
Insteel Industries Inc COM 45774w108 1,494 63,364 SH   SOLE   63,364 0 0
Insys Therapeutics, Inc. COM 45824v209 3,041 72,125 SH   SOLE   72,125 0 0
Integrated Silicon Solutions COM 45812p107 2,332 140,730 SH   SOLE   140,730 0 0
Intel Corp. COM 458140100 15,045 414,564 SH   SOLE   414,564 0 0
Ishares S&P 500 Value ETF COM 464287408 962 10,261 SH   SOLE   10,261 0 0
JP Morgan Chase & Co. COM 46625H100 61,954 989,994 SH   SOLE   983,194 0 6,800
John B. Sanfilippo & Son, Inc. COM 800422107 1,470 32,312 SH   SOLE   32,312 0 0
Johnson & Johnson COM 478160104 12,950 123,836 SH   SOLE   123,836 0 0
Laclede Gas COM 505597104 1,811 34,050 SH   SOLE   34,050 0 0
Libbey Inc. COM 529898108 2,531 80,510 SH   SOLE   80,510 0 0
Lincoln National COM 534187109 55,490 962,195 SH   SOLE   953,795 0 8,400
LinkedIn Corporation COM 53578a108 34,710 151,105 SH   SOLE   149,745 0 1,360
Lockheed Martin Corp COM 539830109 19,783 102,731 SH   SOLE   102,731 0 0
Lowe's Companies Inc. COM 548661107 48,650 707,116 SH   SOLE   701,216 0 5,900
Lydall Inc COM 550819106 1,861 56,700 SH   SOLE   56,700 0 0
MA-COM Technology Solutions, I COM 55405y100 4,159 132,950 SH   SOLE   132,950 0 0
Mallinckrodt plc COM g5785g107 41,113 415,152 SH   SOLE   411,502 0 3,650
Manitex International Inc. COM 563420108 1,484 116,745 SH   SOLE   116,745 0 0
Marcus Corporation COM 566330106 2,488 134,400 SH   SOLE   134,400 0 0
MasterCard, Inc. COM 57636q104 39,355 456,764 SH   SOLE   452,764 0 4,000
Maxim Integrated Products, Inc COM 57772k101 11,456 359,476 SH   SOLE   359,476 0 0
Merck & Co COM 58933y105 8,126 143,082 SH   SOLE   143,082 0 0
Metlife Inc. COM 59156r108 14,119 261,031 SH   SOLE   261,031 0 0
Microsoft Corp. COM 594918104 19,062 410,380 SH   SOLE   410,380 0 0
Minerals Technologies Inc COM 603158106 1,328 19,125 SH   SOLE   19,125 0 0
Molina Healthcare, Inc. COM 60855r100 2,627 49,075 SH   SOLE   49,075 0 0
Monsanto COM 61166w101 252 2,110 SH   SOLE   2,110 0 0
New Home Company Inc. COM 645370107 2,844 196,414 SH   SOLE   196,414 0 0
NextEra Energy Inc COM 65339f101 14,667 137,993 SH   SOLE   137,993 0 0
Nova Measuring Instruments Ltd COM m7516k103 1,454 139,900 SH   SOLE   139,900 0 0
Occidental Petroleum Corp. COM 674599105 3,433 42,593 SH   SOLE   42,593 0 0
Omnicell Inc. COM 68213n109 2,768 83,580 SH   SOLE   83,580 0 0
On Assignment Inc COM 682159108 993 29,925 SH   SOLE   29,925 0 0
Oracle Corp. COM 68389X105 420 9,349 SH   SOLE   9,349 0 0
Outerwall, Inc. COM 690070107 1,872 24,884 SH   SOLE   24,884 0 0
Overstock.com Inc. COM 690370101 1,273 52,450 SH   SOLE   52,450 0 0
Panera Bread Co. COM 69840w108 295 1,685 SH   SOLE   1,685 0 0
Park-Ohio Holdings Corp. COM 700666100 1,783 28,281 SH   SOLE   28,281 0 0
PepsiCo, Inc. COM 713448108 15,918 168,338 SH   SOLE   168,338 0 0
Pfizer Inc. COM 717081103 14,271 458,127 SH   SOLE   458,127 0 0
Philip Morris International COM 718172109 252 3,089 SH   SOLE   3,089 0 0
Popular, Inc. COM 733174700 959 28,175 SH   SOLE   28,175 0 0
Post Holdings, Inc. COM 737446104 33,771 806,190 SH   SOLE   798,730 0 7,460
Principal Financial Group, Inc COM 74251v102 22,434 431,916 SH   SOLE   431,916 0 0
Procter & Gamble COM 742718109 54,138 594,334 SH   SOLE   590,034 0 4,300
QUALCOMM Incorporated COM 747525103 44,977 605,105 SH   SOLE   599,755 0 5,350
Quanta Services, Inc. COM 74762e102 37,591 1,324,090 SH   SOLE   1,312,290 0 11,800
RADWARE Ltd. COM m81873107 2,260 102,625 SH   SOLE   102,625 0 0
RF Micro Devices Inc. COM 749941100 4,001 241,175 SH   SOLE   241,175 0 0
Rentech, Inc. COM 760112102 1,691 1,342,460 SH   SOLE   1,342,460 0 0
S&P Dep Rcpts/SPDRS Trust COM 78462F103 3,058 14,879 SH   SOLE   14,879 0 0
SAIA Inc. COM 78709y105 1,497 27,044 SH   SOLE   27,044 0 0
SPDR S&P International Dividen COM 78463x772 4,586 109,150 SH   SOLE   109,150 0 0
Schlumberger LTD COM 806857108 39,403 461,335 SH   SOLE   457,285 0 4,050
Schwab US Large-Cap ETF COM 808524201 930 18,966 SH   SOLE   18,966 0 0
Seventy Seven Energy Inc. COM 818097107 1,148 212,119 SH   SOLE   212,119 0 0
Shiloh Industries, Inc. COM 824543102 2,063 131,175 SH   SOLE   131,175 0 0
Skyworks Solutions, Inc. COM 83088m102 62,649 861,632 SH   SOLE   854,132 0 7,500
South State Corporation COM 840441109 1,447 21,575 SH   SOLE   21,575 0 0
Southern Company COM 842587107 7,086 144,281 SH   SOLE   144,281 0 0
Sterling Bancorp COM 85917a100 5,175 359,866 SH   SOLE   359,866 0 0
Suntrust Banks, Inc. COM 867914103 41,407 988,235 SH   SOLE   979,535 0 8,700
Talmer Bancorp, Inc. COM 87482x101 888 63,225 SH   SOLE   63,225 0 0
Teletech Holdings Inc COM 879939106 1,552 65,521 SH   SOLE   65,521 0 0
Teva Pharmaceutical Industries COM 881624209 47,289 822,278 SH   SOLE   814,928 0 7,350
The Dow Chemical Company COM 260543103 58,265 1,277,462 SH   SOLE   1,268,862 0 8,600
The Hain Celestial Group, Inc. COM 405217100 43,242 741,840 SH   SOLE   735,140 0 6,700
The Williams Companies, Inc. COM 969457100 9,330 207,601 SH   SOLE   207,601 0 0
Time Warner Cable, Inc. COM 88732j207 346 2,277 SH   SOLE   2,277 0 0
Travelers Companies, Inc. COM 89417e109 328 3,101 SH   SOLE   3,101 0 0
TriMas Corp COM 896215209 2,569 82,100 SH   SOLE   82,100 0 0
U.S. Bancorp COM 902973304 1,054 23,442 SH   SOLE   23,442 0 0
United Insurance Holdings Corp COM 910710102 2,442 111,267 SH   SOLE   111,267 0 0
United Parcel Service, Inc. COM 911312106 14,422 129,729 SH   SOLE   129,729 0 0
Vascular Solutions, Inc. COM 92231m109 1,473 54,230 SH   SOLE   54,230 0 0
Verizon Communications COM 92343v104 8,306 177,561 SH   SOLE   177,561 0 0
Waddell & Reed Financial, Inc. COM 930059100 6,396 128,390 SH   SOLE   128,390 0 0
Wal-Mart COM 931142103 11,960 139,265 SH   SOLE   139,265 0 0
Walt Disney Co. COM 254687106 619 6,572 SH   SOLE   6,572 0 0
Weatherford International plc COM g48833100 7,529 657,540 SH   SOLE   643,990 0 13,550
Wells Fargo & Co. COM 949746101 14,500 264,500 SH   SOLE   264,500 0 0
Williams-Sonoma, Inc. COM 969904101 2,622 34,650 SH   SOLE   34,650 0 0
Wintrust Financial Corporation COM 97650w108 5,611 119,998 SH   SOLE   119,998 0 0
XL Group PLC COM g98290102 24,162 702,985 SH   SOLE   696,635 0 6,350
Yadkin Financial Corp. COM 984305102 1,913 97,367 SH   SOLE   97,367 0 0
Zagg Inc COM 98884u108 1,541 227,000 SH   SOLE   227,000 0 0
iShares Core S&P 500 ETF COM 464287200 5,228 25,274 SH   SOLE   25,274 0 0