Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMT	Kennametal Inc.	9,339,969	$271M	3.3%	—	—	COMMON	489170100
—	Lazard Ltd.	6,541,286	$238M	2.9%	—	—	COMMON	G54050102
FAF	First American Financial Corp.	5,508,306	$216M	2.6%	—	—	COMMON	31847R102
—	Laboratory Corp. of America Holdings	1,438,798	$198M	2.4%	—	—	COMMON	50540R409
BIDU	Baidu, Inc. ADR	988,668	$180M	2.2%	—	—	ADR	056752108
—	Interpublic Group of Cos., Inc.	7,677,162	$172M	2.1%	—	—	COMMON	460690100
—	Anixter Intl Inc.	2,645,472	$171M	2.1%	—	—	COMMON	035290105
JLL	JLL	1,488,867	$169M	2.0%	—	—	COMMON	48020Q107
NTRS	Northern Trust Corp.	2,488,981	$169M	2.0%	—	—	COMMON	665859104
ZBRA	Zebra Technologies Corp.	2,301,441	$160M	1.9%	—	—	COMMON	989207105
BIO	Bio-Rad Laboratories, Inc.	958,046	$157M	1.9%	—	—	COMMON	090572207
—	KKR & Co. L.P.	10,660,683	$152M	1.8%	—	—	COMMON	48248M102
SJM	J.M. Smucker Co.	1,089,815	$148M	1.8%	—	—	COMMON	832696405
—	Bristow Group Inc.	10,393,910	$146M	1.8%	—	—	COMMON	110394103
MSFT	Microsoft Corp.	2,516,316	$145M	1.8%	—	—	COMMON	594918104
TGNA	TEGNA, Inc.	6,202,888	$136M	1.6%	—	—	COMMON	87901J105
ZBH	Zimmer Biomet Holdings, Inc.	1,005,150	$131M	1.6%	—	—	COMMON	98956P102
WU	Western Union Co.	6,206,933	$129M	1.6%	—	—	COMMON	959802109
BRC	Brady Corp.	3,733,043	$129M	1.6%	—	—	COMMON	104674106
—	International Speedway Corp.	3,839,731	$128M	1.6%	—	—	COMMON	460335201
SWK	Stanley Black & Decker, Inc.	1,008,738	$124M	1.5%	—	—	COMMON	854502101
—	Viacom, Inc.	3,215,086	$122M	1.5%	—	—	COMMON	92553P201
—	MSG Networks, Inc.	6,557,430	$122M	1.5%	—	—	COMMON	553573106
GILD	Gilead Sciences, Inc.	1,532,528	$121M	1.5%	—	—	COMMON	375558103
NOK	Nokia Corp. ADR	20,784,782	$120M	1.5%	—	—	ADR	654902204
CRL	Charles River Laboratories Intl, Inc.	1,426,842	$119M	1.4%	—	—	COMMON	159864107
AFL	AFLAC Inc.	1,634,782	$117M	1.4%	—	—	COMMON	001055102
MAT	Mattel, Inc.	3,775,361	$114M	1.4%	—	—	COMMON	577081102
SSD	Simpson Manufacturing Co., Inc.	2,460,804	$108M	1.3%	—	—	COMMON	829073105
CBRE	CBRE Group, Inc.	3,833,411	$107M	1.3%	—	—	COMMON	12504L109
—	Harman Intl Industries, Inc.	1,263,018	$107M	1.3%	—	—	COMMON	413086109
—	Dun & Bradstreet Corp.	770,846	$105M	1.3%	—	—	COMMON	26483E100
—	Janus Capital Group Inc.	7,384,638	$103M	1.3%	—	—	COMMON	47102X105
OMC	Omnicom Group Inc.	1,207,774	$103M	1.2%	—	—	COMMON	681919106
JNJ	Johnson & Johnson	858,549	$101M	1.2%	—	—	COMMON	478160104
SNA	Snap-On Inc.	661,531	$101M	1.2%	—	—	COMMON	833034101
ITW	Illinois Tool Works Inc.	800,732	$95.96M	1.2%	—	—	COMMON	452308109
—	Meredith Corp.	1,813,300	$94.27M	1.1%	—	—	COMMON	589433101
—	U.S. Silica Holdings, Inc.	1,886,231	$87.82M	1.1%	—	—	COMMON	90346E103
TMO	Thermo Fisher Scientific Inc.	526,143	$83.69M	1.0%	—	—	COMMON	883556102
MSGS	The Madison Square Garden Co.	476,978	$80.81M	1.0%	—	—	COMMON	55825T103
RCL	Royal Caribbean Cruises Ltd.	1,055,980	$79.15M	1.0%	—	—	COMMON	V7780T103
—	MTS Systems Corp.	1,675,914	$77.14M	0.9%	—	—	COMMON	553777103
LFUS	Littelfuse, Inc.	594,034	$76.52M	0.9%	—	—	COMMON	537008104
—	GlaxoSmithKline plc ADR	1,607,697	$69.34M	0.8%	—	—	ADR	37733W105
—	CBS Corp.	1,204,426	$65.93M	0.8%	—	—	COMMON	124857202
BEN	Franklin Resources, Inc.	1,817,416	$64.64M	0.8%	—	—	COMMON	354613101
—	National Oilwell Varco	1,711,291	$62.87M	0.8%	—	—	COMMON	637071101
—	Team, Inc.	1,917,778	$62.73M	0.8%	—	—	COMMON	878155100
BRK/B	Berkshire Hathaway Inc.	415,662	$60.05M	0.7%	—	—	COMMON	084670702
—	Nordstrom, Inc.	1,131,857	$58.72M	0.7%	—	—	COMMON	655664100
BWA	BorgWarner Inc.	1,668,778	$58.71M	0.7%	—	—	COMMON	099724106
MHK	Mohawk Industries, Inc.	275,647	$55.22M	0.7%	—	—	COMMON	608190104
WTW	Willis Towers Watson plc	410,119	$54.45M	0.7%	—	—	COMMON	G96629103
PGR	Progressive Corp.	1,701,394	$53.59M	0.6%	—	—	COMMON	743315103
—	Tiffany & Co.	705,916	$51.27M	0.6%	—	—	COMMON	886547108
AXP	American Express Co.	797,470	$51.07M	0.6%	—	—	COMMON	025816109
—	DeVry Education Group Inc.	2,184,576	$50.38M	0.6%	—	—	COMMON	251893103
—	Rockwell Collins, Inc.	594,714	$50.16M	0.6%	—	—	COMMON	774341101
FICO	Fair Isaac Corp.	393,429	$49.02M	0.6%	—	—	COMMON	303250104
—	China Mobile Ltd. ADR	762,548	$46.91M	0.6%	—	—	ADR	16941M109
—	Rosetta Stone Inc.	5,351,617	$45.38M	0.5%	—	—	COMMON	777780107
PM	Philip Morris Intl, Inc.	453,174	$44.06M	0.5%	—	—	COMMON	718172109
—	Cowen Group, Inc.	12,123,459	$44.01M	0.5%	—	—	COMMON	223622101
BCO	Brink's Co.	1,128,582	$41.85M	0.5%	—	—	COMMON	109696104
VZ	Verizon Communications Inc.	782,809	$40.69M	0.5%	—	—	COMMON	92343V104
—	Contango Oil & Gas Co.	3,824,759	$39.09M	0.5%	—	—	COMMON	21075N204
—	Blackstone Group L.P.	1,421,642	$36.3M	0.4%	—	—	COMMON	09253U108
DGX	Quest Diagnostics Inc.	404,984	$34.27M	0.4%	—	—	COMMON	74834L100
—	RealNetworks, Inc.	7,187,763	$32.06M	0.4%	—	—	COMMON	75605L708
—	ORBCOMM, Inc.	2,964,735	$30.39M	0.4%	—	—	COMMON	68555P100
—	Core Laboratories N.V.	262,624	$29.5M	0.4%	—	—	COMMON	N22717107
SO	Southern Co.	564,193	$28.94M	0.4%	—	—	COMMON	842587107
HLI	Houlihan Lokey, Inc.	1,052,361	$26.36M	0.3%	—	—	COMMON	441593100
CNTY	Century Casinos, Inc.	3,721,469	$25.71M	0.3%	—	—	COMMON	156492100
—	Sotheby's	656,940	$24.98M	0.3%	—	—	COMMON	835898107
EOG	EOG Resources Inc.	254,890	$24.65M	0.3%	—	—	COMMON	26875P101
IEX	IDEX Corp.	255,668	$23.92M	0.3%	—	—	COMMON	45167R104
—	CEB Inc.	435,367	$23.71M	0.3%	—	—	COMMON	125134106
TROW	T. Rowe Price Group, Inc.	352,967	$23.47M	0.3%	—	—	COMMON	74144T108
—	Telenav Inc.	4,041,034	$23.16M	0.3%	—	—	COMMON	879455103
BSAC	Banco Santander-Chile ADR	1,116,464	$23.1M	0.3%	—	—	ADR	05965X109
—	Pendrell Corp.	33,096,673	$22.68M	0.3%	—	—	COMMON	70686R104
—	XO Group Inc.	1,172,273	$22.66M	0.3%	—	—	COMMON	983772104
SLB	Schlumberger Ltd.	287,810	$22.63M	0.3%	—	—	COMMON	806857108
ACTG	Acacia Research Corp.	3,406,693	$22.21M	0.3%	—	—	COMMON	003881307
USB	U.S. Bancorp	499,677	$21.43M	0.3%	—	—	COMMON	902973304
—	Kindred Biosciences, Inc.	3,835,163	$19.14M	0.2%	—	—	COMMON	494577109
VEA	Vanguard FTSE Developed ETF	484,548	$18.13M	0.2%	—	—	ETF	921943858
—	PCTEL, Inc.	3,386,715	$17.92M	0.2%	—	—	COMMON	69325Q105
BOKF	BOK Financial Corp.	250,242	$17.26M	0.2%	—	—	COMMON	05561Q201
—	Spartan Motors Inc.	1,784,414	$17.09M	0.2%	—	—	COMMON	846819100
—	Ansys, Inc.	182,494	$16.9M	0.2%	—	—	COMMON	03662Q105
MATW	Matthews Intl Corp.	256,796	$15.6M	0.2%	—	—	COMMON	577128101
LFCR	Landec Corp.	1,160,586	$15.56M	0.2%	—	—	COMMON	514766104
—	Edgewater Technology Inc.	1,781,915	$15.15M	0.2%	—	—	COMMON	280358102
VT	Vanguard Total World Stock Index Fd (ETF)	241,772	$14.71M	0.2%	—	—	ETF	922042742
—	SeaChange Intl, Inc.	4,839,364	$14.47M	0.2%	—	—	COMMON	811699107
FLR	Fluor Corp.	269,566	$13.83M	0.2%	—	—	COMMON	343412102
HMN	Horace Mann Educators Corp.	365,837	$13.41M	0.2%	—	—	COMMON	440327104
TILE	Interface, Inc.	785,599	$13.11M	0.2%	—	—	COMMON	458665304
VOO	Vanguard S&P 500 ETF	65,876	$13.09M	0.2%	—	—	ETF	922908363
ALOT	AstroNova, Inc.	882,174	$13.06M	0.2%	—	—	COMMON	04638F108
—	Ballantyne Strong, Inc.	1,858,160	$13.01M	0.2%	—	—	COMMON	058516105
CSWC	Capital Southwest Corp.	847,268	$12.46M	0.2%	—	—	COMMON	140501107
GHC	Graham Holdings Co.	24,268	$11.68M	0.1%	—	—	COMMON	384637104
COST	Costco Wholesale Corp.	75,667	$11.54M	0.1%	—	—	COMMON	22160K105
CVU	CPI Aerostructures, Inc.	1,650,515	$11.32M	0.1%	—	—	COMMON	125919308
—	Perceptron, Inc.	1,656,804	$11.13M	0.1%	—	—	COMMON	71361F100
AZTA	Brooks Automation, Inc.	816,000	$11.11M	0.1%	—	—	COMMON	114340102
SRE	Sempra Energy	99,695	$10.69M	0.1%	—	—	COMMON	816851109
AXTI	AXT Inc.	2,031,875	$10.54M	0.1%	—	—	COMMON	00246W103
RYAAY	Ryanair Holdings plc ADR	140,229	$10.52M	0.1%	—	—	ADR	783513203
CPIX	Cumberland Pharmaceuticals, Inc.	2,049,760	$10.27M	0.1%	—	—	COMMON	230770109
—	Manning & Napier, Inc.	1,407,774	$9.981M	0.1%	—	—	COMMON	56382Q102
—	Mitcham Industries, Inc.	2,975,304	$9.925M	0.1%	—	—	COMMON	606501104
GAIA	Gaia, Inc.	1,334,879	$9.611M	0.1%	—	—	COMMON	36269P104
—	Lumber Liquidators Holdings, Inc.	485,683	$9.553M	0.1%	—	—	COMMON	55003T107
—	PrivateBancorp, Inc.	205,510	$9.437M	0.1%	—	—	COMMON	742962103
BTI	British American Tobacco plc ADR	71,669	$9.149M	0.1%	—	—	ADR	110448107
IBM	International Business Machines Corp.	52,688	$8.369M	0.1%	—	—	COMMON	459200101
ORCL	Oracle Corp.	204,295	$8.025M	0.1%	—	—	COMMON	68389X105
MS	Morgan Stanley	245,842	$7.882M	0.1%	—	—	COMMON	617446448
LMT	Lockheed Martin Corp.	32,745	$7.85M	0.1%	—	—	COMMON	539830109
—	St. Jude Medical, Inc.	94,498	$7.537M	0.1%	—	—	COMMON	790849103
—	Orion Energy Systems, Inc.	5,514,400	$7.334M	0.1%	—	—	COMMON	686275108
—	Rentech, Inc.	2,491,679	$7.276M	0.1%	—	—	COMMON	760112201
GIFI	Gulf Island Fabrication, Inc.	783,900	$7.212M	0.1%	—	—	COMMON	402307102
TS	Tenaris ADR	251,039	$7.13M	0.1%	—	—	ADR	88031M109
—	Dover Motorsports, Inc.	2,803,243	$6.924M	0.1%	—	—	COMMON	260174107
RELL	Richardson Electronics, Ltd.	1,013,663	$6.873M	0.1%	—	—	COMMON	763165107
—	Coach, Inc.	187,510	$6.855M	0.1%	—	—	COMMON	189754104
—	Harris & Harris Group, Inc.	4,883,158	$6.788M	0.1%	—	—	COMMON	413833104
—	Hardinge Inc.	545,977	$6.077M	0.1%	—	—	COMMON	412324303
—	Superior Industries Intl, Inc.	207,900	$6.062M	0.1%	—	—	COMMON	868168105
—	Gannett Co. Inc.	510,371	$5.941M	0.1%	—	—	COMMON	36473H104
CRWS	Crown Crafts, Inc.	574,455	$5.859M	0.1%	—	—	COMMON	228309100
XOM	Exxon Mobil Corp.	66,717	$5.823M	0.1%	—	—	COMMON	30231G102
—	Emcore Corporation	983,234	$5.604M	0.1%	—	—	COMMON	290846203
—	Barrick Gold Corp.	312,916	$5.545M	0.1%	—	—	COMMON	067901108
GS	Goldman Sachs Group, Inc.	33,810	$5.453M	0.1%	—	—	COMMON	38141G104
JPM	JPMorgan Chase & Co.	81,873	$5.452M	0.1%	—	—	COMMON	46625H100
—	Imation Corp.	8,055,966	$5.096M	0.1%	—	—	COMMON	45245A107
—	Glu Mobile Inc.	2,269,400	$5.083M	0.1%	—	—	COMMON	379890106
MOS	Mosaic Co.	205,197	$5.019M	0.1%	—	—	COMMON	61945C103
—	Apache Corp.	77,018	$4.919M	0.1%	—	—	COMMON	037411105
CRAI	CRA International, Inc.	170,600	$4.536M	0.1%	—	—	COMMON	12618T105
BK	Bank of New York Mellon Corp.	112,970	$4.505M	0.1%	—	—	COMMON	064058100
ITUB	Itau Unibanco Holding SA ADR	407,765	$4.461M	0.1%	—	—	ADR	465562106
OXY	Occidental Petroleum Corp.	61,088	$4.455M	0.1%	—	—	COMMON	674599105
—	Santander Mexico Financial Group ADR	498,991	$4.391M	0.1%	—	—	ADR	40053C105
STRT	Strattec Security Corp.	122,197	$4.314M	0.1%	—	—	COMMON	863111100
ASPN	Aspen Aerogels Inc.	721,737	$4.302M	0.1%	—	—	COMMON	04523Y105
—	MB Financial, Inc.	112,700	$4.287M	0.1%	—	—	COMMON	55264U108
—	Bed Bath & Beyond Inc.	97,240	$4.192M	0.1%	—	—	COMMON	075896100
MKC	McCormick & Co., Inc.	40,978	$4.095M	0.0%	—	—	COMMON	579780206
—	Qumu Corp.	1,799,618	$4.085M	0.0%	—	—	COMMON	749063103
—	TechTarget, Inc.	503,369	$4.057M	0.0%	—	—	COMMON	87874R100
DGII	Digi International Inc.	350,838	$4M	0.0%	—	—	COMMON	253798102
—	American Electric Technologies, Inc.	1,506,160	$3.615M	0.0%	—	—	COMMON	025576109
ARCB	ArcBest Corp.	188,520	$3.586M	0.0%	—	—	COMMON	03937C105
MOV	Movado Group Inc.	165,700	$3.559M	0.0%	—	—	COMMON	624580106
—	West Marine, Inc.	389,064	$3.218M	0.0%	—	—	COMMON	954235107
ACWX	ISHARES MSCI ACWI EX US ETF	76,514	$3.174M	0.0%	—	—	ETF	464288240
CME	CME Group Inc.	29,788	$3.113M	0.0%	—	—	COMMON	12572Q105
FF	FutureFuel Corp.	274,100	$3.092M	0.0%	—	—	COMMON	36116M106
PNC	The PNC Financial Service Group, Inc.	33,445	$3.013M	0.0%	—	—	COMMON	693475105
—	Electro Scientific Industries, Inc.	508,747	$2.869M	0.0%	—	—	COMMON	285229100
—	Versar Inc.	1,796,673	$2.803M	0.0%	—	—	COMMON	925297103
GRBK	Green Brick Partners Inc.	306,862	$2.535M	0.0%	—	—	COMMON	392709101
—	Varian Medical Systems Inc.	24,968	$2.485M	0.0%	—	—	COMMON	92220P105
—	Rubicon Technology, Inc.	3,760,729	$2.37M	0.0%	—	—	COMMON	78112T107
—	Hanger, Inc.	226,895	$1.929M	0.0%	—	—	COMMON	41043F208
FAST	Fastenal Co.	42,869	$1.791M	0.0%	—	—	COMMON	311900104
GWW	W.W. Grainger, Inc.	7,303	$1.642M	0.0%	—	—	COMMON	384802104
—	Vical Inc.	529,913	$1.611M	0.0%	—	—	COMMON	925602203
EWL	iShares MSCI Switzerland Capped ETF	52,452	$1.602M	0.0%	—	—	ETF	464286749
UNP	Union Pacific	14,068	$1.372M	0.0%	—	—	COMMON	907818108
—	Discover Financial Services	20,963	$1.185M	0.0%	—	—	COMMON	254709108
ACN	Accenture plc	9,576	$1.17M	0.0%	—	—	COMMON	G1151C101
NVS	Novartis AG ADR	13,914	$1.099M	0.0%	—	—	ADR	66987V109
TM	Toyota Motor Corp. ADR	5,726	$665K	0.0%	—	—	ADR	892331307
—	iShares MSCI United Kingdom Index ETF	33,502	$531K	0.0%	—	—	ETF	46434V548
CAJPY	Canon Inc. ADR	17,606	$511K	0.0%	—	—	ADR	138006309
NTTYY	Nippon Telegraph & Telephone ADR	4,604	$211K	0.0%	—	—	ADR	654624105