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 |
180 Degree Capital Corp | COMMON | 68235B109 | 6,748 | 4,654,119 | SH | SOLE | 0 | 2,082,093 | 0 | 2,572,026 | |
Acacia Research Corp. | COMMON | 003881307 | 19,626 | 3,413,174 | SH | SOLE | 0 | 1,436,189 | 0 | 1,976,985 | |
Accenture plc | COMMON | G1151C101 | 3,652 | 30,467 | SH | SOLE | 0 | 12,922 | 0 | 17,545 | |
AFLAC Inc. | COMMON | 001055102 | 116,549 | 1,609,342 | SH | SOLE | 0 | 1,603,328 | 0 | 6,014 | |
American Electric Technologies, Inc. | COMMON | 025576109 | 2,858 | 1,329,246 | SH | SOLE | 0 | 590,758 | 0 | 738,488 | |
American Express Co. | COMMON | 025816109 | 65,687 | 830,330 | SH | SOLE | 0 | 303,787 | 0 | 526,543 | |
Anixter Intl Inc. | COMMON | 035290105 | 115,314 | 1,454,144 | SH | SOLE | 0 | 1,385,681 | 0 | 68,463 | |
Ansys, Inc. | COMMON | 03662Q105 | 8,770 | 82,060 | SH | SOLE | 0 | 34,812 | 0 | 47,248 | |
Apache Corp. | COMMON | 037411105 | 4,492 | 87,418 | SH | SOLE | 0 | 87,418 | 0 | 0 | |
Aspen Aerogels Inc. | COMMON | 04523Y105 | 6,158 | 1,483,872 | SH | SOLE | 0 | 669,187 | 0 | 814,685 | |
AstroNova, Inc. | COMMON | 04638F108 | 9,788 | 641,849 | SH | SOLE | 0 | 281,064 | 0 | 360,785 | |
Atlas Financial Holdings, Inc. | COMMON | G06207115 | 15,298 | 1,120,753 | SH | SOLE | 0 | 992,403 | 0 | 128,350 | |
AXT Inc. | COMMON | 00246W103 | 4,830 | 832,727 | SH | SOLE | 0 | 365,447 | 0 | 467,280 | |
Baidu, Inc. ADR | ADR | 056752108 | 191,674 | 1,111,024 | SH | SOLE | 0 | 622,608 | 0 | 488,416 | |
Ballantyne Strong, Inc. | COMMON | 058516105 | 9,405 | 1,567,437 | SH | SOLE | 0 | 691,983 | 0 | 875,454 | |
Banco Santander-Chile ADR | ADR | 05965X109 | 24,730 | 986,025 | SH | SOLE | 0 | 411,769 | 0 | 574,256 | |
Bank of New York Mellon Corp. | COMMON | 064058100 | 5,331 | 112,864 | SH | SOLE | 0 | 112,864 | 0 | 0 | |
Barrick Gold Corp. | COMMON | 067901108 | 8,176 | 430,524 | SH | SOLE | 0 | 430,524 | 0 | 0 | |
Bed Bath & Beyond Inc. | COMMON | 075896100 | 3,834 | 97,171 | SH | SOLE | 0 | 97,171 | 0 | 0 | |
Berkshire Hathaway Inc. | COMMON | 084670702 | 80,999 | 485,956 | SH | SOLE | 0 | 202,627 | 0 | 283,329 | |
Bio-Rad Laboratories, Inc. | COMMON | 090572207 | 134,427 | 674,360 | SH | SOLE | 0 | 636,562 | 0 | 37,798 | |
Blackstone Group L.P. | COMMON | 09253U108 | 38,294 | 1,289,376 | SH | SOLE | 0 | 1,284,201 | 0 | 5,175 | |
BOK Financial Corp. | COMMON | 05561Q201 | 18,729 | 239,292 | SH | SOLE | 0 | 218,512 | 0 | 20,780 | |
BorgWarner Inc. | COMMON | 099724106 | 73,090 | 1,748,978 | SH | SOLE | 0 | 1,741,893 | 0 | 7,085 | |
Brady Corp. | COMMON | 104674106 | 101,527 | 2,626,836 | SH | SOLE | 0 | 2,455,032 | 0 | 171,804 | |
Brink's Co. | COMMON | 109696104 | 39,635 | 741,525 | SH | SOLE | 0 | 638,398 | 0 | 103,127 | |
Bristow Group Inc. | COMMON | 110394103 | 154,542 | 10,160,521 | SH | SOLE | 0 | 9,768,315 | 0 | 392,206 | |
Brooks Automation, Inc. | COMMON | 114340102 | 7,247 | 323,510 | SH | SOLE | 0 | 323,510 | 0 | 0 | |
Canon Inc. ADR | ADR | 138006309 | 548 | 17,529 | SH | SOLE | 0 | 17,529 | 0 | 0 | |
Capital Southwest Corp. | COMMON | 140501107 | 16,110 | 952,713 | SH | SOLE | 0 | 708,022 | 0 | 244,691 | |
Cardinal Health, Inc. | COMMON | 14149Y108 | 60,901 | 746,789 | SH | SOLE | 0 | 744,152 | 0 | 2,637 | |
CBRE Group, Inc. | COMMON | 12504L109 | 120,493 | 3,463,449 | SH | SOLE | 0 | 3,386,906 | 0 | 76,543 | |
CBS Corp. | COMMON | 124857202 | 55,540 | 800,749 | SH | SOLE | 0 | 797,622 | 0 | 3,127 | |
CEB Inc. | COMMON | 125134106 | 465 | 5,916 | SH | SOLE | 0 | 5,851 | 0 | 65 | |
Century Casinos, Inc. | COMMON | 156492100 | 25,247 | 3,339,587 | SH | SOLE | 0 | 2,450,828 | 0 | 888,759 | |
Charles River Laboratories Intl, Inc. | COMMON | 159864107 | 185,335 | 2,060,420 | SH | SOLE | 0 | 1,948,452 | 0 | 111,968 | |
Cheesecake Factory Inc. | COMMON | 163072101 | 2,858 | 45,115 | SH | SOLE | 0 | 19,071 | 0 | 26,044 | |
China Mobile Ltd. ADR | ADR | 16941M109 | 54,176 | 980,913 | SH | SOLE | 0 | 745,948 | 0 | 234,965 | |
Church & Dwight Co., Inc. | COMMON | 171340102 | 1,380 | 27,666 | SH | SOLE | 0 | 12,330 | 0 | 15,336 | |
CME Group Inc. | COMMON | 12572Q105 | 8,462 | 71,231 | SH | SOLE | 0 | 32,124 | 0 | 39,107 | |
Coach, Inc. | COMMON | 189754104 | 7,826 | 189,364 | SH | SOLE | 0 | 81,165 | 0 | 108,199 | |
Contango Oil & Gas Co. | COMMON | 21075N204 | 25,481 | 3,481,046 | SH | SOLE | 0 | 3,148,058 | 0 | 332,988 | |
Core Laboratories N.V. | COMMON | N22717107 | 36,059 | 312,146 | SH | SOLE | 0 | 208,407 | 0 | 103,739 | |
Costco Wholesale Corp. | COMMON | 22160K105 | 29,259 | 174,481 | SH | SOLE | 0 | 69,101 | 0 | 105,380 | |
Cowen Group, Inc. | COMMON | 223622606 | 35,461 | 2,371,942 | SH | SOLE | 0 | 1,712,056 | 0 | 659,886 | |
CPI Aerostructures, Inc. | COMMON | 125919308 | 7,621 | 1,128,967 | SH | SOLE | 0 | 503,591 | 0 | 625,376 | |
CRA International, Inc. | COMMON | 12618T105 | 5,755 | 162,898 | SH | SOLE | 0 | 162,898 | 0 | 0 | |
Cumberland Pharmaceuticals, Inc. | COMMON | 230770109 | 9,668 | 1,393,125 | SH | SOLE | 0 | 619,925 | 0 | 773,200 | |
CVS Health Corp. | COMMON | 126650100 | 9,081 | 115,681 | SH | SOLE | 0 | 115,681 | 0 | 0 | |
DeVry Education Group Inc. | COMMON | 251893103 | 73,758 | 2,080,610 | SH | SOLE | 0 | 2,011,995 | 0 | 68,615 | |
Digi International Inc. | COMMON | 253798102 | 2,419 | 203,292 | SH | SOLE | 0 | 203,292 | 0 | 0 | |
Discover Financial Services | COMMON | 254709108 | 1,434 | 20,963 | SH | SOLE | 0 | 14 | 0 | 20,949 | |
Dover Motorsports, Inc. | COMMON | 260174107 | 2,880 | 1,309,092 | SH | SOLE | 0 | 582,416 | 0 | 726,676 | |
Dun & Bradstreet Corp. | COMMON | 26483E100 | 87,411 | 809,814 | SH | SOLE | 0 | 757,663 | 0 | 52,151 | |
Edgewater Technology Inc. | COMMON | 280358102 | 10,758 | 1,444,025 | SH | SOLE | 0 | 641,435 | 0 | 802,590 | |
Electro Scientific Industries, Inc. | COMMON | 285229100 | 3,591 | 515,247 | SH | SOLE | 0 | 515,247 | 0 | 0 | |
Emcore Corporation | COMMON | 290846203 | 3,989 | 443,242 | SH | SOLE | 0 | 190,042 | 0 | 253,200 | |
EOG Resources Inc. | COMMON | 26875P101 | 20,426 | 209,395 | SH | SOLE | 0 | 165,277 | 0 | 44,118 | |
Expeditors Intl of Washington | COMMON | 302130109 | 1,255 | 22,212 | SH | SOLE | 0 | 9,421 | 0 | 12,791 | |
Exxon Mobil Corp. | COMMON | 30231G102 | 6,972 | 85,009 | SH | SOLE | 0 | 85,009 | 0 | 0 | |
Factset Research Systems, Inc. | COMMON | 303075105 | 3,862 | 23,417 | SH | SOLE | 0 | 10,677 | 0 | 12,740 | |
Fair Isaac Corp. | COMMON | 303250104 | 46,202 | 358,293 | SH | SOLE | 0 | 326,364 | 0 | 31,929 | |
First American Financial Corp. | COMMON | 31847R102 | 216,162 | 5,503,113 | SH | SOLE | 0 | 5,315,612 | 0 | 187,501 | |
Fluor Corp. | COMMON | 343412102 | 22,956 | 436,266 | SH | SOLE | 0 | 174,135 | 0 | 262,131 | |
Franklin Resources, Inc. | COMMON | 354613101 | 40,409 | 958,925 | SH | SOLE | 0 | 955,164 | 0 | 3,761 | |
FutureFuel Corp. | COMMON | 36116M106 | 3,847 | 271,300 | SH | SOLE | 0 | 271,300 | 0 | 0 | |
Gaia, Inc. | COMMON | 36269P104 | 5,198 | 522,433 | SH | SOLE | 0 | 522,433 | 0 | 0 | |
Gilead Sciences, Inc. | COMMON | 375558103 | 122,270 | 1,800,201 | SH | SOLE | 0 | 763,157 | 0 | 1,037,044 | |
GlassBridge Enterprises Inc. | COMMON | 377185103 | 3,642 | 755,589 | SH | SOLE | 0 | 551,859 | 0 | 203,730 | |
GlaxoSmithKline plc ADR | ADR | 37733W105 | 69,402 | 1,646,146 | SH | SOLE | 0 | 979,354 | 0 | 666,792 | |
Glu Mobile Inc. | COMMON | 379890106 | 6,014 | 2,649,500 | SH | SOLE | 0 | 2,649,500 | 0 | 0 | |
Goldman Sachs Group, Inc. | COMMON | 38141G104 | 5,698 | 24,805 | SH | SOLE | 0 | 24,805 | 0 | 0 | |
Graham Holdings Co. | COMMON | 384637104 | 13,914 | 23,207 | SH | SOLE | 0 | 22,577 | 0 | 630 | |
Green Brick Partners Inc. | COMMON | 392709101 | 4,977 | 500,200 | SH | SOLE | 0 | 500,200 | 0 | 0 | |
GSI Technology Inc. | COMMON | 36241U106 | 10,691 | 1,228,843 | SH | SOLE | 0 | 897,333 | 0 | 331,510 | |
Gulf Island Fabrication, Inc. | COMMON | 402307102 | 6,312 | 546,471 | SH | SOLE | 0 | 546,471 | 0 | 0 | |
Hanger, Inc. | COMMON | 41043F208 | 5,844 | 438,100 | SH | SOLE | 0 | 438,100 | 0 | 0 | |
Hardinge Inc. | COMMON | 412324303 | 4,129 | 367,390 | SH | SOLE | 0 | 160,173 | 0 | 207,217 | |
Horace Mann Educators Corp. | COMMON | 440327104 | 13,371 | 325,720 | SH | SOLE | 0 | 280,815 | 0 | 44,905 | |
Houlihan Lokey, Inc. | COMMON | 441593100 | 53,974 | 1,566,735 | SH | SOLE | 0 | 1,559,043 | 0 | 7,692 | |
IDEX Corp. | COMMON | 45167R104 | 18,342 | 196,152 | SH | SOLE | 0 | 168,534 | 0 | 27,618 | |
Illinois Tool Works Inc. | COMMON | 452308109 | 89,200 | 673,358 | SH | SOLE | 0 | 670,721 | 0 | 2,637 | |
IntercontinentalExchange, Inc. | COMMON | 45866F104 | 1,236 | 20,652 | SH | SOLE | 0 | 8,757 | 0 | 11,895 | |
Interface, Inc. | COMMON | 458665304 | 22,915 | 1,202,898 | SH | SOLE | 0 | 1,033,828 | 0 | 169,070 | |
International Business Machines Corp. | COMMON | 459200101 | 9,238 | 53,047 | SH | SOLE | 0 | 53,047 | 0 | 0 | |
International Speedway Corp. | COMMON | 460335201 | 110,805 | 2,998,778 | SH | SOLE | 0 | 2,850,253 | 0 | 148,525 | |
Interpublic Group of Cos., Inc. | COMMON | 460690100 | 184,704 | 7,517,443 | SH | SOLE | 0 | 7,378,440 | 0 | 139,003 | |
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 11,367 | 260,590 | SH | SOLE | 0 | 41,169 | 0 | 219,421 | |
iShares MSCI Switzerland Capped ETF | ETF | 464286749 | 603 | 18,854 | SH | SOLE | 0 | 18,854 | 0 | 0 | |
iShares MSCI United Kingdom Index ETF | ETF | 46435G334 | 325 | 9,974 | SH | SOLE | 0 | 0 | 0 | 9,974 | |
Itau Unibanco Holding SA ADR | ADR | 465562106 | 350 | 29,023 | SH | SOLE | 0 | 11,732 | 0 | 17,291 | |
J.M. Smucker Co. | COMMON | 832696405 | 136,755 | 1,043,291 | SH | SOLE | 0 | 1,025,959 | 0 | 17,332 | |
Janus Capital Group Inc. | COMMON | 47102X105 | 92,413 | 7,001,000 | SH | SOLE | 0 | 6,608,545 | 0 | 392,455 | |
JLL | COMMON | 48020Q107 | 157,189 | 1,410,396 | SH | SOLE | 0 | 1,344,180 | 0 | 66,216 | |
Johnson & Johnson | COMMON | 478160104 | 111,113 | 892,116 | SH | SOLE | 0 | 412,929 | 0 | 479,187 | |
JPMorgan Chase & Co. | COMMON | 46625H100 | 7,282 | 82,905 | SH | SOLE | 0 | 82,905 | 0 | 0 | |
Kennametal Inc. | COMMON | 489170100 | 226,710 | 5,778,984 | SH | SOLE | 0 | 5,509,640 | 0 | 269,344 | |
Keysight Technologies, Inc. | COMMON | 49338L103 | 134,541 | 3,722,785 | SH | SOLE | 0 | 3,551,940 | 0 | 170,845 | |
Kindred Biosciences, Inc. | COMMON | 494577109 | 20,983 | 2,976,322 | SH | SOLE | 0 | 2,223,678 | 0 | 752,644 | |
KKR & Co. L.P. | COMMON | 48248M102 | 159,204 | 8,733,093 | SH | SOLE | 0 | 8,724,267 | 0 | 8,826 | |
Laboratory Corp. of America Holdings | COMMON | 50540R409 | 200,335 | 1,396,357 | SH | SOLE | 0 | 1,374,410 | 0 | 21,947 | |
Landec Corp. | COMMON | 514766104 | 8,059 | 671,578 | SH | SOLE | 0 | 492,529 | 0 | 179,049 | |
Lazard Ltd. | COMMON | G54050102 | 276,903 | 6,020,949 | SH | SOLE | 0 | 5,815,713 | 0 | 205,236 | |
LG Display Co Ltd - ADR | ADR | 50186V102 | 237 | 17,402 | SH | SOLE | 0 | 17,402 | 0 | 0 | |
Littelfuse, Inc. | COMMON | 537008104 | 70,200 | 439,000 | SH | SOLE | 0 | 410,755 | 0 | 28,245 | |
Lockheed Martin Corp. | COMMON | 539830109 | 8,943 | 33,419 | SH | SOLE | 0 | 33,419 | 0 | 0 | |
Lumber Liquidators Holdings, Inc. | COMMON | 55003T107 | 9,288 | 442,491 | SH | SOLE | 0 | 384,266 | 0 | 58,225 | |
Manhattan Associates Inc | COMMON | 562750109 | 3,825 | 73,496 | SH | SOLE | 0 | 31,158 | 0 | 42,338 | |
Manning & Napier, Inc. | COMMON | 56382Q102 | 7,305 | 1,281,586 | SH | SOLE | 0 | 1,099,746 | 0 | 181,840 | |
Mattel, Inc. | COMMON | 577081102 | 129,928 | 5,073,346 | SH | SOLE | 0 | 4,989,203 | 0 | 84,143 | |
Matthews Intl Corp. | COMMON | 577128101 | 13,801 | 204,000 | SH | SOLE | 0 | 176,675 | 0 | 27,325 | |
MB Financial, Inc. | COMMON | 55264U108 | 4,496 | 104,996 | SH | SOLE | 0 | 104,996 | 0 | 0 | |
Meredith Corp. | COMMON | 589433101 | 98,273 | 1,521,258 | SH | SOLE | 0 | 1,430,919 | 0 | 90,339 | |
Microsoft Corp. | COMMON | 594918104 | 167,841 | 2,548,452 | SH | SOLE | 0 | 1,150,881 | 0 | 1,397,571 | |
Mitcham Industries, Inc. | COMMON | 606501104 | 13,693 | 2,794,526 | SH | SOLE | 0 | 2,216,945 | 0 | 577,581 | |
Mohawk Industries, Inc. | COMMON | 608190104 | 58,502 | 254,923 | SH | SOLE | 0 | 245,238 | 0 | 9,685 | |
Mosaic Co. | COMMON | 61945C103 | 6,580 | 225,512 | SH | SOLE | 0 | 225,512 | 0 | 0 | |
Movado Group Inc. | COMMON | 624580106 | 4,995 | 200,200 | SH | SOLE | 0 | 200,200 | 0 | 0 | |
MSG Networks, Inc. | COMMON | 553573106 | 145,969 | 6,251,368 | SH | SOLE | 0 | 6,028,201 | 0 | 223,167 | |
MTS Systems Corp. | COMMON | 553777103 | 98,901 | 1,796,566 | SH | SOLE | 0 | 1,662,000 | 0 | 134,566 | |
National Oilwell Varco | COMMON | 637071101 | 63,258 | 1,577,892 | SH | SOLE | 0 | 1,572,512 | 0 | 5,380 | |
Nielsen Holdings Plc | COMMON | G6518L108 | 51,166 | 1,238,592 | SH | SOLE | 0 | 1,233,723 | 0 | 4,869 | |
Nippon Telegraph & Telephone ADR | ADR | 654624105 | 2,394 | 55,882 | SH | SOLE | 0 | 46,640 | 0 | 9,242 | |
Nokia Corp. ADR | ADR | 654902204 | 175,462 | 32,372,988 | SH | SOLE | 0 | 20,670,152 | 0 | 11,702,836 | |
Nordstrom, Inc. | COMMON | 655664100 | 56,610 | 1,215,593 | SH | SOLE | 0 | 1,208,251 | 0 | 7,342 | |
Northern Trust Corp. | COMMON | 665859104 | 180,117 | 2,080,359 | SH | SOLE | 0 | 2,063,789 | 0 | 16,570 | |
Novartis AG ADR | ADR | 66987V109 | 3,620 | 48,737 | SH | SOLE | 0 | 42,226 | 0 | 6,511 | |
NTT Docomo Inc. ADR | ADR | 62942M201 | 1,174 | 50,297 | SH | SOLE | 0 | 50,297 | 0 | 0 | |
Occidental Petroleum Corp. | COMMON | 674599105 | 24,412 | 385,286 | SH | SOLE | 0 | 217,038 | 0 | 168,248 | |
Omnicom Group Inc. | COMMON | 681919106 | 95,400 | 1,106,597 | SH | SOLE | 0 | 1,102,441 | 0 | 4,156 | |
Oracle Corp. | COMMON | 68389X105 | 9,106 | 204,135 | SH | SOLE | 0 | 204,135 | 0 | 0 | |
ORBCOMM, Inc. | COMMON | 68555P100 | 33,881 | 3,547,741 | SH | SOLE | 0 | 2,600,183 | 0 | 947,558 | |
Orion Energy Systems, Inc. | COMMON | 686275108 | 9,428 | 4,761,584 | SH | SOLE | 0 | 3,386,421 | 0 | 1,375,163 | |
PCTEL, Inc. | COMMON | 69325Q105 | 19,249 | 2,703,541 | SH | SOLE | 0 | 1,896,135 | 0 | 807,406 | |
Pendrell Corp. | COMMON | 70686R302 | 18,127 | 2,788,835 | SH | SOLE | 0 | 2,067,129 | 0 | 721,706 | |
Perceptron, Inc. | COMMON | 71361F100 | 10,898 | 1,306,697 | SH | SOLE | 0 | 572,724 | 0 | 733,973 | |
Philip Morris Intl, Inc. | COMMON | 718172109 | 107,297 | 950,373 | SH | SOLE | 0 | 552,056 | 0 | 398,317 | |
PPG Industries | COMMON | 693506107 | 1,273 | 12,113 | SH | SOLE | 0 | 5,123 | 0 | 6,990 | |
Progressive Corp. | COMMON | 743315103 | 59,591 | 1,520,958 | SH | SOLE | 0 | 1,511,974 | 0 | 8,984 | |
Quest Diagnostics Inc. | COMMON | 74834L100 | 21,662 | 220,617 | SH | SOLE | 0 | 93,534 | 0 | 127,083 | |
RealNetworks, Inc. | COMMON | 75605L708 | 31,612 | 6,531,379 | SH | SOLE | 0 | 4,812,190 | 0 | 1,719,189 | |
Richardson Electronics, Ltd. | COMMON | 763165107 | 3,280 | 544,864 | SH | SOLE | 0 | 237,134 | 0 | 307,730 | |
Rosetta Stone Inc. | COMMON | 777780107 | 42,619 | 4,371,194 | SH | SOLE | 0 | 3,351,991 | 0 | 1,019,203 | |
Royal Caribbean Cruises Ltd. | COMMON | V7780T103 | 96,525 | 983,843 | SH | SOLE | 0 | 950,159 | 0 | 33,684 | |
Rubicon Technology, Inc. | COMMON | 78112T107 | 2,056 | 2,467,591 | SH | SOLE | 0 | 1,088,309 | 0 | 1,379,282 | |
Ryanair Holdings plc ADR | ADR | 783513203 | 3,852 | 46,417 | SH | SOLE | 0 | 45,418 | 0 | 999 | |
Safeguard Scientifics Inc. | COMMON | 786449207 | 8,055 | 634,282 | SH | SOLE | 0 | 474,058 | 0 | 160,224 | |
Sanofi-Aventis | ADR | 80105N105 | 805 | 17,794 | SH | SOLE | 0 | 17,794 | 0 | 0 | |
Santander Mexico Financial Group ADR | ADR | 40053C105 | 5,283 | 585,081 | SH | SOLE | 0 | 239,724 | 0 | 345,357 | |
Schlumberger Ltd. | COMMON | 806857108 | 23,343 | 298,888 | SH | SOLE | 0 | 115,153 | 0 | 183,735 | |
SeaChange Intl, Inc. | COMMON | 811699107 | 11,449 | 4,616,607 | SH | SOLE | 0 | 3,378,755 | 0 | 1,237,852 | |
Sempra Energy | COMMON | 816851109 | 25,565 | 231,354 | SH | SOLE | 0 | 98,204 | 0 | 133,150 | |
Simpson Manufacturing Co., Inc. | COMMON | 829073105 | 75,598 | 1,754,423 | SH | SOLE | 0 | 1,644,180 | 0 | 110,243 | |
Snap-On Inc. | COMMON | 833034101 | 108,223 | 641,624 | SH | SOLE | 0 | 629,234 | 0 | 12,390 | |
Sotheby's | COMMON | 835898107 | 24,643 | 541,844 | SH | SOLE | 0 | 495,156 | 0 | 46,688 | |
Southern Co. | COMMON | 842587107 | 30,344 | 609,568 | SH | SOLE | 0 | 249,666 | 0 | 359,902 | |
Spartan Motors Inc. | COMMON | 846819100 | 8,897 | 1,112,075 | SH | SOLE | 0 | 814,880 | 0 | 297,195 | |
Stanley Black & Decker, Inc. | COMMON | 854502101 | 108,203 | 814,351 | SH | SOLE | 0 | 811,458 | 0 | 2,893 | |
Strattec Security Corp. | COMMON | 863111100 | 4,228 | 152,097 | SH | SOLE | 0 | 152,097 | 0 | 0 | |
T. Rowe Price Group, Inc. | COMMON | 74144T108 | 19,710 | 289,220 | SH | SOLE | 0 | 288,145 | 0 | 1,075 | |
Team, Inc. | COMMON | 878155100 | 50,316 | 1,860,103 | SH | SOLE | 0 | 1,601,524 | 0 | 258,579 | |
TechTarget, Inc. | COMMON | 87874R100 | 8,270 | 915,788 | SH | SOLE | 0 | 915,788 | 0 | 0 | |
TEGNA, Inc. | COMMON | 87901J105 | 140,960 | 5,501,965 | SH | SOLE | 0 | 5,269,057 | 0 | 232,908 | |
Telenav Inc. | COMMON | 879455103 | 21,133 | 2,443,117 | SH | SOLE | 0 | 1,788,802 | 0 | 654,315 | |
Tenaris ADR | ADR | 88031M109 | 11,695 | 342,574 | SH | SOLE | 0 | 298,906 | 0 | 43,668 | |
The Madison Square Garden Co. | COMMON | 55825T103 | 86,551 | 433,379 | SH | SOLE | 0 | 407,572 | 0 | 25,807 | |
Thermo Fisher Scientific Inc. | COMMON | 883556102 | 71,178 | 463,398 | SH | SOLE | 0 | 461,591 | 0 | 1,807 | |
Tiffany & Co. | COMMON | 886547108 | 32,607 | 342,147 | SH | SOLE | 0 | 340,828 | 0 | 1,319 | |
Toyota Motor Corp. ADR | ADR | 892331307 | 620 | 5,708 | SH | SOLE | 0 | 5,708 | 0 | 0 | |
Tractor Supply | COMMON | 892356106 | 4,567 | 66,210 | SH | SOLE | 0 | 26,172 | 0 | 40,038 | |
TripAdvisor Inc | COMMON | 896945201 | 3,061 | 70,930 | SH | SOLE | 0 | 30,079 | 0 | 40,851 | |
U.S. Bancorp | COMMON | 902973304 | 17,500 | 339,811 | SH | SOLE | 0 | 144,508 | 0 | 195,303 | |
U.S. Silica Holdings, Inc. | COMMON | 90346E103 | 62,611 | 1,304,675 | SH | SOLE | 0 | 1,206,176 | 0 | 98,499 | |
Union Pacific | COMMON | 907818108 | 1,211 | 11,432 | SH | SOLE | 0 | 4,847 | 0 | 6,585 | |
Vanguard FTSE Developed ETF | ETF | 921943858 | 41,260 | 1,049,865 | SH | SOLE | 0 | 1,031,030 | 0 | 18,835 | |
Vanguard S&P 500 ETF | ETF | 922908363 | 4,606 | 21,290 | SH | SOLE | 0 | 0 | 0 | 21,290 | |
Vanguard Total World Stock Index Fd (ETF) | ETF | 922042742 | 5,835 | 89,465 | SH | SOLE | 0 | 37,506 | 0 | 51,959 | |
Varian Medical Systems Inc. | COMMON | 92220P105 | 1,906 | 20,918 | SH | SOLE | 0 | 7,326 | 0 | 13,592 | |
Verizon Communications Inc. | COMMON | 92343V104 | 34,329 | 704,179 | SH | SOLE | 0 | 298,777 | 0 | 405,402 | |
Versar Inc. | COMMON | 925297103 | 2,885 | 1,727,471 | SH | SOLE | 0 | 780,420 | 0 | 947,051 | |
Viacom, Inc. | COMMON | 92553P201 | 157,928 | 3,387,566 | SH | SOLE | 0 | 3,318,177 | 0 | 69,389 | |
Vical Inc. | COMMON | 925602203 | 770 | 343,613 | SH | SOLE | 0 | 153,148 | 0 | 190,465 | |
West Marine, Inc. | COMMON | 954235107 | 5,164 | 541,296 | SH | SOLE | 0 | 541,296 | 0 | 0 | |
Western Union Co. | COMMON | 959802109 | 104,751 | 5,147,459 | SH | SOLE | 0 | 5,072,512 | 0 | 74,947 | |
Willis Towers Watson | COMMON | G96629103 | 65,688 | 501,860 | SH | SOLE | 0 | 499,932 | 0 | 1,928 | |
XO Group Inc. | COMMON | 983772104 | 17,741 | 1,030,831 | SH | SOLE | 0 | 758,554 | 0 | 272,277 | |
Zebra Technologies Corp. | COMMON | 989207105 | 174,014 | 1,907,004 | SH | SOLE | 0 | 1,797,504 | 0 | 109,500 | |
Zimmer Biomet Holdings, Inc. | COMMON | 98956P102 | 131,501 | 1,076,908 | SH | SOLE | 0 | 1,072,952 | 0 | 3,956 |