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
Estimated average burden
hours per response: 23.8
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
ANI Pharmaceuticals, Inc. COM 00182c103 934 20,700 SH   SOLE   20,700 0 0
AT&T Inc. COM 00206r102 9,719 282,454 SH   SOLE   282,454 0 0
AZZ Inc. COM 002474104 2,383 42,875 SH   SOLE   42,875 0 0
AbbVie Inc. COM 00287y109 505 8,525 SH   SOLE   8,525 0 0
Abbott Laboratories COM 002824100 227 5,045 SH   SOLE   5,045 0 0
Abraxas Petroleum Corp COM 003830106 616 581,280 SH   SOLE   581,280 0 0
Aceto Corp. COM 004446100 1,388 51,455 SH   SOLE   51,455 0 0
Activision Blizzard, Inc. COM 00507v109 405 10,470 SH   SOLE   10,470 0 0
Akorn Inc COM 009728106 1,763 47,250 SH   SOLE   47,250 0 0
Allergan plc COM g0177j108 51,816 165,812 SH   SOLE   164,685 0 1,127
Allison Transmission Holdings, COM 01973r101 273 10,540 SH   SOLE   10,540 0 0
Alphabet Inc. Class A COM 02079k305 64,956 83,490 SH   SOLE   82,862 0 628
Alphabet Inc. Class C COM 02079k107 45,671 60,182 SH   SOLE   59,834 0 348
Altra Industrial Motion Corp. COM 02208r106 1,203 47,975 SH   SOLE   47,975 0 0
Altria Group, Inc. COM 02209s103 282 4,850 SH   SOLE   4,850 0 0
American Airlines Group Inc. COM 02376r102 298 7,030 SH   SOLE   7,030 0 0
Apple Inc. COM 037833100 642 6,099 SH   SOLE   6,099 0 0
AptarGroup, Inc. COM 038336103 308 4,235 SH   SOLE   4,235 0 0
Archer-Daniels-Midland Company COM 039483102 227 6,195 SH   SOLE   6,195 0 0
Arista Networks Inc. COM 040413106 277 3,560 SH   SOLE   3,560 0 0
Astec Industries Inc COM 046224101 2,195 53,925 SH   SOLE   53,925 0 0
Astronics Corporation COM 046433108 1,493 36,675 SH   SOLE   36,675 0 0
Atlas Financial Holdings Inc. COM g06207115 2,704 135,880 SH   SOLE   135,880 0 0
Automatic Data Processing COM 053015103 508 6,000 SH   SOLE   6,000 0 0
BGC Partners, Inc. COM 05541t101 1,489 151,750 SH   SOLE   151,750 0 0
Banc of California, Inc. COM 05990k106 4,540 310,545 SH   SOLE   310,545 0 0
Baxter International Inc. COM 071813109 40,732 1,067,670 SH   SOLE   1,060,420 0 7,250
Berkshire Hathaway Cl B COM 084670702 391 2,961 SH   SOLE   2,961 0 0
BioTelementry, Inc. COM 090672106 3,424 293,172 SH   SOLE   293,172 0 0
Boston Scientific Corporation COM 101137107 39,728 2,154,430 SH   SOLE   2,139,830 0 14,600
Bright Horizons Family Solutio COM 109194100 327 4,900 SH   SOLE   4,900 0 0
Bristol-Myers COM 110122108 19,990 290,593 SH   SOLE   290,593 0 0
BroadSoft Inc. COM 11133b409 1,696 47,975 SH   SOLE   47,975 0 0
C.H. Robinson Worldwide, Inc. COM 12541w209 38,911 627,400 SH   SOLE   622,600 0 4,800
CBS Corporation COM 124857202 48,117 1,020,950 SH   SOLE   1,014,000 0 6,950
CDW Corporation COM 12514g108 323 7,695 SH   SOLE   7,695 0 0
CalAmp Corporation COM 128126109 1,238 62,125 SH   SOLE   62,125 0 0
Cambrex Corporation COM 132011107 1,494 31,725 SH   SOLE   31,725 0 0
Canadian Pac Ltd New COM 13645t100 204 1,600 SH   SOLE   1,600 0 0
Casey's General Store, Inc. COM 147528103 343 2,845 SH   SOLE   2,845 0 0
Chegg, Inc. COM 163092109 836 124,150 SH   SOLE   124,150 0 0
Chesapeake Utilities Corp COM 165303108 2,768 48,768 SH   SOLE   48,768 0 0
Chevron Corp COM 166764100 2,130 23,672 SH   SOLE   23,672 0 0
Ciena Corporation COM 171779309 30,613 1,479,595 SH   SOLE   1,468,095 0 11,500
Cigna Corp COM 125509109 303 2,073 SH   SOLE   2,073 0 0
Cintas Corporation COM 172908105 322 3,540 SH   SOLE   3,540 0 0
Cisco Systems, Inc. COM 17275R102 231 8,519 SH   SOLE   8,519 0 0
Coca-Cola COM 191216100 456 10,610 SH   SOLE   10,610 0 0
Coca-Cola Enterprises Inc COM 19122t109 278 5,645 SH   SOLE   5,645 0 0
Colony Capital, Inc. COM 19624r106 1,705 87,530 SH   SOLE   87,530 0 0
Commercial Bancshares Inc. (pr COM 200002996 201 15,071 SH   SOLE   15,071 0 0
ConAgra Foods, Inc. COM 205887102 79,676 1,889,854 SH   SOLE   1,880,204 0 9,650
ConocoPhillips COM 20825c104 3,100 66,399 SH   SOLE   66,399 0 0
Consolidated Water Co., Ltd. COM G23773107 2,037 166,400 SH   SOLE   166,400 0 0
Cynosure, Inc. COM 232577205 4,111 92,025 SH   SOLE   92,025 0 0
CyrusOne Inc. COM 23283r100 4,407 117,675 SH   SOLE   117,675 0 0
DIGI International Inc COM 253798102 867 76,145 SH   SOLE   76,145 0 0
Danaher Corp. COM 235851102 64,652 696,085 SH   SOLE   691,392 0 4,693
Darden Restaurants, Inc. COM 237194105 53,569 841,744 SH   SOLE   837,594 0 4,150
Diamond Resorts International COM 25272t104 3,196 125,275 SH   SOLE   125,275 0 0
Discover Financial Services COM 254709108 354 6,598 SH   SOLE   6,598 0 0
E*Trade Financial Corporation COM 269246401 31,764 1,071,670 SH   SOLE   1,064,370 0 7,300
Electronic Arts Inc COM 285512109 63,813 928,594 SH   SOLE   922,319 0 6,275
Emerson Electric Co. COM 291011104 4,187 87,542 SH   SOLE   87,542 0 0
Energy Focus Inc. COM 29268t300 1,563 113,640 SH   SOLE   113,640 0 0
Ensign Group, Inc. COM 29358p101 4,055 179,206 SH   SOLE   179,206 0 0
Equifax Inc. COM 294429105 317 2,845 SH   SOLE   2,845 0 0
Expedia, Inc. COM 30212p303 56,442 454,081 SH   SOLE   450,981 0 3,100
Exxon Mobil Corp COM 30231G102 503 6,451 SH   SOLE   6,451 0 0
Fabrinet COM g3323l100 1,285 53,950 SH   SOLE   53,950 0 0
First Internet Bancorp COM 320557101 1,007 35,100 SH   SOLE   35,100 0 0
First NBC Banking Holding Comp COM 32115d106 1,710 45,725 SH   SOLE   45,725 0 0
Flotek Industries Inc. COM 343389102 2,044 178,639 SH   SOLE   178,639 0 0
Fortinet Inc. COM 34959e109 1,267 40,649 SH   SOLE   40,649 0 0
Fox Factory Holding Corp COM 35138v102 3,070 185,700 SH   SOLE   185,700 0 0
Gannett Co Inc COM 36473h104 12,370 759,392 SH   SOLE   759,392 0 0
General Dynamics Corp COM 369550108 343 2,500 SH   SOLE   2,500 0 0
General Electric Company COM 369604103 18,351 589,104 SH   SOLE   589,104 0 0
General Mills, Inc. COM 370334104 17,919 310,768 SH   SOLE   310,768 0 0
Gentherm Inc. COM 37253a103 4,137 87,275 SH   SOLE   87,275 0 0
Gilead Sciences, Inc. COM 375558103 361 3,567 SH   SOLE   3,567 0 0
Guess?, Inc. COM 401617105 1,804 95,575 SH   SOLE   95,575 0 0
Haynes International, Inc. COM 420877201 1,258 34,275 SH   SOLE   34,275 0 0
Home Depot COM 437076102 481 3,635 SH   SOLE   3,635 0 0
HomeStreet Inc. COM 43785v102 1,603 73,825 SH   SOLE   73,825 0 0
Hooker Furniture Corporation COM 439038100 2,092 82,875 SH   SOLE   82,875 0 0
INTL FCStone Inc COM 46116v105 900 26,900 SH   SOLE   26,900 0 0
IPG Photonics Corporation COM 44980x109 315 3,530 SH   SOLE   3,530 0 0
Inphi Corporation COM 45772f107 3,996 147,890 SH   SOLE   147,890 0 0
Integrated Device Tech COM 458118106 409 15,525 SH   SOLE   15,525 0 0
Intel Corp. COM 458140100 15,377 446,366 SH   SOLE   446,366 0 0
International Business Machine COM 459200101 219 1,589 SH   SOLE   1,589 0 0
Investment Technology Group, I COM 46145f105 1,223 71,880 SH   SOLE   71,880 0 0
Ishares S&P 500 Value ETF COM 464287408 2,201 24,860 SH   SOLE   24,860 0 0
Itron Inc. COM 465741106 2,563 70,850 SH   SOLE   70,850 0 0
JP Morgan Chase & Co. COM 46625H100 73,776 1,117,317 SH   SOLE   1,112,017 0 5,300
Johnson & Johnson COM 478160104 18,656 181,617 SH   SOLE   181,617 0 0
Kratos Defense & Security Solu COM 50077b207 1,417 345,639 SH   SOLE   345,639 0 0
Laclede Gas COM 505597104 2,001 33,675 SH   SOLE   33,675 0 0
Legg Mason, Inc. COM 524901105 247 6,285 SH   SOLE   6,285 0 0
Legget & Platt COM 524660107 267 6,355 SH   SOLE   6,355 0 0
Leucadia National Corporation COM 527288104 233 13,385 SH   SOLE   13,385 0 0
Lincoln National COM 534187109 49,535 985,582 SH   SOLE   979,082 0 6,500
LinkedIn Corporation COM 53578a108 51,656 229,499 SH   SOLE   227,949 0 1,550
Lockheed Martin Corp COM 539830109 11,440 52,684 SH   SOLE   52,684 0 0
Lowe's Companies Inc. COM 548661107 51,227 673,682 SH   SOLE   669,132 0 4,550
Lumentum Holdings Inc. COM 55024u109 1,322 60,025 SH   SOLE   60,025 0 0
MA-COM Technology Solutions, I COM 55405y100 6,391 156,300 SH   SOLE   156,300 0 0
MAXIMUS, Inc. COM 577933104 273 4,860 SH   SOLE   4,860 0 0
MEDNAX, Inc. COM 58502b106 256 3,570 SH   SOLE   3,570 0 0
Marcus Corporation COM 566330106 2,925 154,170 SH   SOLE   154,170 0 0
Masco Corporation COM 574599106 31,523 1,113,885 SH   SOLE   1,106,485 0 7,400
MasterCard, Inc. COM 57636q104 44,387 455,903 SH   SOLE   452,803 0 3,100
Mattel COM 577081102 12,655 465,780 SH   SOLE   465,780 0 0
MaxLinear, Inc. COM 57776j100 3,504 237,900 SH   SOLE   237,900 0 0
Maxim Integrated Products, Inc COM 57772k101 10,178 267,831 SH   SOLE   267,831 0 0
McDonald's Corp. COM 580135101 10,506 88,932 SH   SOLE   88,932 0 0
Mellanox Technologies Ltd. COM m51363113 2,552 60,550 SH   SOLE   60,550 0 0
Merit Medical Systems, Inc. COM 589889104 710 38,175 SH   SOLE   38,175 0 0
Metlife Inc. COM 59156r108 12,758 264,630 SH   SOLE   264,630 0 0
Microsoft Corp. COM 594918104 23,961 431,883 SH   SOLE   431,883 0 0
Molina Healthcare, Inc. COM 60855r100 253 4,205 SH   SOLE   4,205 0 0
Momenta Pharmaceuticals, Inc. COM 60877t100 722 48,625 SH   SOLE   48,625 0 0
Monsanto COM 61166w101 208 2,110 SH   SOLE   2,110 0 0
NVR, Inc. COM 62944t105 345 210 SH   SOLE   210 0 0
NXP Semiconductors NV COM n6596x109 240 2,850 SH   SOLE   2,850 0 0
New Home Company Inc. COM 645370107 3,495 269,679 SH   SOLE   269,679 0 0
Newell Rubbermaid Inc. COM 651229106 342 7,750 SH   SOLE   7,750 0 0
News Corporation COM 65249b109 290 21,695 SH   SOLE   21,695 0 0
NextEra Energy Inc COM 65339f101 15,551 149,688 SH   SOLE   149,688 0 0
Nova Measuring Instruments Ltd COM m7516k103 1,965 200,520 SH   SOLE   200,520 0 0
ON Semiconductor Corp. COM 682189105 38,945 3,974,015 SH   SOLE   3,942,465 0 31,550
Occidental Petroleum Corp. COM 674599105 8,545 126,391 SH   SOLE   126,391 0 0
On Assignment Inc COM 682159108 3,846 85,570 SH   SOLE   85,570 0 0
Orchids Paper Products Company COM 68572n104 4,038 130,580 SH   SOLE   130,580 0 0
Pacific Premier Bancorp, Inc. COM 69478x105 2,887 135,875 SH   SOLE   135,875 0 0
Panera Bread Co. COM 69840w108 328 1,685 SH   SOLE   1,685 0 0
Patrick Industries, Inc. COM 703343103 1,457 33,500 SH   SOLE   33,500 0 0
PepsiCo, Inc. COM 713448108 21,194 212,109 SH   SOLE   212,109 0 0
Pfizer Inc. COM 717081103 19,591 606,905 SH   SOLE   606,905 0 0
Philip Morris International COM 718172109 292 3,324 SH   SOLE   3,324 0 0
Phillips 66 COM 718546104 221 2,700 SH   SOLE   2,700 0 0
Pilgrim's Pride Corporation COM 72147k108 295 13,358 SH   SOLE   13,358 0 0
Pinnacle Foods Inc. COM 72348p104 297 7,000 SH   SOLE   7,000 0 0
Pitney Bowes Inc. COM 724479100 305 14,785 SH   SOLE   14,785 0 0
Popular, Inc. COM 733174700 1,585 55,925 SH   SOLE   55,925 0 0
Post Holdings, Inc. COM 737446104 79,481 1,288,185 SH   SOLE   1,279,525 0 8,660
Principal Financial Group, Inc COM 74251v102 17,304 384,694 SH   SOLE   384,694 0 0
Procter & Gamble COM 742718109 47,762 601,464 SH   SOLE   598,114 0 3,350
Prudential Financial Inc. COM 744320102 8,523 104,693 SH   SOLE   104,693 0 0
Qorvo Inc COM 74736k101 1,480 29,083 SH   SOLE   29,083 0 0
Red Hat, Inc. COM 756577102 44,532 537,765 SH   SOLE   534,115 0 3,650
Rite Aid Corporation COM 767754104 268 34,185 SH   SOLE   34,185 0 0
Rubicon Project, Inc. COM 78112v102 1,310 79,625 SH   SOLE   79,625 0 0
Ruckus Wireless, Inc. COM 781220108 1,240 115,775 SH   SOLE   115,775 0 0
S&P Dep Rcpts/SPDRS Trust COM 78462F103 15,954 78,255 SH   SOLE   78,255 0 0
Schlumberger LTD COM 806857108 30,065 431,043 SH   SOLE   427,893 0 3,150
Schwab U.S. Large-cap Value ET COM 808524409 505 11,905 SH   SOLE   11,905 0 0
Schwab US Dividend Equity ETF COM 808524797 580 15,030 SH   SOLE   15,030 0 0
Schwab US Large-Cap ETF COM 808524201 4,341 89,380 SH   SOLE   89,380 0 0
ServiceMaster Global Holdings COM 81761r109 332 8,450 SH   SOLE   8,450 0 0
Skyworks Solutions, Inc. COM 83088m102 53,826 700,591 SH   SOLE   695,791 0 4,800
South State Corporation COM 840441109 1,322 18,375 SH   SOLE   18,375 0 0
Southern Company COM 842587107 12,540 268,013 SH   SOLE   268,013 0 0
Southwest Airlines Co. COM 844741108 333 7,745 SH   SOLE   7,745 0 0
Sportsman's Warehouse Holdings COM 84920y106 2,350 182,185 SH   SOLE   182,185 0 0
Sterling Bancorp COM 85917a100 3,038 187,286 SH   SOLE   187,286 0 0
Suntrust Banks, Inc. COM 867914103 43,348 1,011,855 SH   SOLE   1,005,055 0 6,800
Synaptics Inc COM 87157D109 1,699 21,150 SH   SOLE   21,150 0 0
Synchronoss Technologies, Inc. COM 87157b103 1,178 33,450 SH   SOLE   33,450 0 0
Synchrony Financial COM 87165b103 275 9,050 SH   SOLE   9,050 0 0
TEGNA, Inc. COM 87901j105 50,025 1,960,208 SH   SOLE   1,950,508 0 9,700
Talmer Bancorp, Inc. COM 87482x101 1,588 87,675 SH   SOLE   87,675 0 0
Teletech Holdings Inc COM 879939106 794 28,448 SH   SOLE   28,448 0 0
Tempur Sealy International Inc COM 88023u101 34,998 496,710 SH   SOLE   493,210 0 3,500
Teva Pharmaceutical Industries COM 881624209 52,235 795,787 SH   SOLE   790,337 0 5,450
The Dow Chemical Company COM 260543103 68,407 1,328,799 SH   SOLE   1,322,199 0 6,600
The Hain Celestial Group, Inc. COM 405217100 25,976 643,120 SH   SOLE   637,920 0 5,200
The Kroger Co. COM 501044101 354 8,455 SH   SOLE   8,455 0 0
The Valspar Corporation COM 920355104 294 3,550 SH   SOLE   3,550 0 0
Time Warner Cable, Inc. COM 88732j207 419 2,259 SH   SOLE   2,259 0 0
Tractor Supply Company COM 892356106 302 3,530 SH   SOLE   3,530 0 0
Travelers Companies, Inc. COM 89417e109 350 3,101 SH   SOLE   3,101 0 0
Trecora Resources COM 894648104 2,386 192,615 SH   SOLE   192,615 0 0
Tyson Foods, Inc. COM 902494103 375 7,030 SH   SOLE   7,030 0 0
U.S. Bancorp COM 902973304 558 13,075 SH   SOLE   13,075 0 0
United Parcel Service, Inc. COM 911312106 13,345 138,678 SH   SOLE   138,678 0 0
United Therapeutics Corporatio COM 91307c102 321 2,050 SH   SOLE   2,050 0 0
Universal Electronics Inc. COM 913483103 2,596 50,555 SH   SOLE   50,555 0 0
Universal Forest Products, Inc COM 913543104 1,591 23,275 SH   SOLE   23,275 0 0
VCA, Inc. COM 918194101 306 5,570 SH   SOLE   5,570 0 0
Vantiv, Inc. COM 92210h105 269 5,675 SH   SOLE   5,675 0 0
Vascular Solutions, Inc. COM 92231m109 3,337 97,035 SH   SOLE   97,035 0 0
Verizon Communications COM 92343v104 8,151 176,350 SH   SOLE   176,350 0 0
Village Super Market - Class A COM 927107409 1,544 58,605 SH   SOLE   58,605 0 0
Waddell & Reed Financial, Inc. COM 930059100 3,857 134,573 SH   SOLE   134,573 0 0
Wal-Mart COM 931142103 4,929 80,404 SH   SOLE   80,404 0 0
Walt Disney Co. COM 254687106 803 7,638 SH   SOLE   7,638 0 0
Wells Fargo & Co. COM 949746101 15,643 287,765 SH   SOLE   287,765 0 0
Wintrust Financial Corporation COM 97650w108 3,481 71,748 SH   SOLE   71,748 0 0
XL Group PLC COM g98290102 349 8,895 SH   SOLE   8,895 0 0
Yadkin Financial Corp. COM 984305102 4,165 165,467 SH   SOLE   165,467 0 0
Zagg Inc COM 98884u108 2,564 234,350 SH   SOLE   234,350 0 0
iCAD, Inc. COM 44934s206 1,522 294,379 SH   SOLE   294,379 0 0
iShares Core MSCI Emerging Mar COM 46434g103 281 7,140 SH   SOLE   7,140 0 0
iShares Core S&P 500 ETF COM 464287200 3,389 16,542 SH   SOLE   16,542 0 0
iShares International Select D COM 464288448 320 11,135 SH   SOLE   11,135 0 0