Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Lazard Ltd.	6,483,375	$266M	3.1%	—	—	COMMON	G54050102
KMT	Kennametal Inc.	7,283,818	$228M	2.7%	—	—	COMMON	489170100
FAF	First American Financial Corp.	5,511,941	$202M	2.4%	—	—	COMMON	31847R102
—	Bristow Group Inc.	9,789,512	$200M	2.4%	—	—	COMMON	110394103
NTRS	Northern Trust Corp.	2,150,452	$191M	2.3%	—	—	COMMON	665859104
—	Laboratory Corp. of America Holdings	1,470,340	$189M	2.2%	—	—	COMMON	50540R409
ZBRA	Zebra Technologies Corp.	2,139,837	$184M	2.2%	—	—	COMMON	989207105
—	Interpublic Group of Cos., Inc.	7,639,560	$179M	2.1%	—	—	COMMON	460690100
BIDU	Baidu, Inc. ADR	1,046,203	$172M	2.0%	—	—	ADR	056752108
BIO	Bio-Rad Laboratories, Inc.	886,827	$162M	1.9%	—	—	COMMON	090572207
—	KKR & Co. L.P.	10,357,455	$159M	1.9%	—	—	COMMON	48248M102
MSFT	Microsoft Corp.	2,548,541	$158M	1.9%	—	—	COMMON	594918104
—	Anixter Intl Inc.	1,952,923	$158M	1.9%	—	—	COMMON	035290105
JLL	JLL	1,554,422	$157M	1.9%	—	—	COMMON	48020Q107
—	MSG Networks, Inc.	6,545,162	$141M	1.7%	—	—	COMMON	553573106
SJM	J.M. Smucker Co.	1,083,778	$139M	1.6%	—	—	COMMON	832696405
TGNA	TEGNA, Inc.	6,351,002	$136M	1.6%	—	—	COMMON	87901J105
—	Viacom, Inc.	3,693,761	$130M	1.5%	—	—	COMMON	92553P201
WU	Western Union Co.	5,956,053	$129M	1.5%	—	—	COMMON	959802109
NOK	Nokia Corp. ADR	26,722,490	$129M	1.5%	—	—	ADR	654902204
—	International Speedway Corp.	3,483,402	$128M	1.5%	—	—	COMMON	460335201
MAT	Mattel, Inc.	4,460,539	$123M	1.5%	—	—	COMMON	577081102
KEYS	Keysight Technologies, Inc.	3,320,024	$121M	1.4%	—	—	COMMON	49338L103
CBRE	CBRE Group, Inc.	3,821,756	$120M	1.4%	—	—	COMMON	12504L109
CRL	Charles River Laboratories Intl, Inc.	1,576,856	$120M	1.4%	—	—	COMMON	159864107
SNA	Snap-On Inc.	684,163	$117M	1.4%	—	—	COMMON	833034101
ZBH	Zimmer Biomet Holdings, Inc.	1,129,553	$117M	1.4%	—	—	COMMON	98956P102
—	Harman Intl Industries, Inc.	1,036,078	$115M	1.4%	—	—	COMMON	413086109
GILD	Gilead Sciences, Inc.	1,584,199	$113M	1.3%	—	—	COMMON	375558103
AFL	AFLAC Inc.	1,623,769	$113M	1.3%	—	—	COMMON	001055102
SWK	Stanley Black & Decker, Inc.	965,758	$111M	1.3%	—	—	COMMON	854502101
BRC	Brady Corp.	2,830,048	$106M	1.3%	—	—	COMMON	104674106
—	Meredith Corp.	1,752,372	$104M	1.2%	—	—	COMMON	589433101
—	MTS Systems Corp.	1,791,564	$102M	1.2%	—	—	COMMON	553777103
JNJ	Johnson & Johnson	870,359	$100M	1.2%	—	—	COMMON	478160104
OMC	Omnicom Group Inc.	1,117,699	$95.13M	1.1%	—	—	COMMON	681919106
—	Dun & Bradstreet Corp.	777,739	$94.36M	1.1%	—	—	COMMON	26483E100
ITW	Illinois Tool Works Inc.	754,329	$92.38M	1.1%	—	—	COMMON	452308109
—	Janus Capital Group Inc.	6,579,350	$87.31M	1.0%	—	—	COMMON	47102X105
RCL	Royal Caribbean Cruises Ltd.	1,052,646	$86.36M	1.0%	—	—	COMMON	V7780T103
SSD	Simpson Manufacturing Co., Inc.	1,903,201	$83.27M	1.0%	—	—	COMMON	829073105
PM	Philip Morris Intl, Inc.	876,515	$80.19M	0.9%	—	—	COMMON	718172109
MSGS	The Madison Square Garden Co.	456,825	$78.35M	0.9%	—	—	COMMON	55825T103
—	CBS Corp.	1,200,657	$76.39M	0.9%	—	—	COMMON	124857202
BRK/B	Berkshire Hathaway Inc.	467,962	$76.27M	0.9%	—	—	COMMON	084670702
BWA	BorgWarner Inc.	1,752,713	$69.13M	0.8%	—	—	COMMON	099724106
LFUS	Littelfuse, Inc.	455,005	$69.06M	0.8%	—	—	COMMON	537008104
—	Team, Inc.	1,748,481	$68.63M	0.8%	—	—	COMMON	878155100
—	DeVry Education Group Inc.	2,188,443	$68.28M	0.8%	—	—	COMMON	251893103
TMO	Thermo Fisher Scientific Inc.	483,526	$68.23M	0.8%	—	—	COMMON	883556102
—	U.S. Silica Holdings, Inc.	1,195,314	$67.75M	0.8%	—	—	COMMON	90346E103
—	National Oilwell Varco	1,740,985	$65.18M	0.8%	—	—	COMMON	637071101
—	GlaxoSmithKline plc ADR	1,646,146	$63.39M	0.7%	—	—	ADR	37733W105
AXP	American Express Co.	830,330	$61.51M	0.7%	—	—	COMMON	025816109
PGR	Progressive Corp.	1,696,257	$60.22M	0.7%	—	—	COMMON	743315103
BEN	Franklin Resources, Inc.	1,521,120	$60.21M	0.7%	—	—	COMMON	354613101
MHK	Mohawk Industries, Inc.	274,530	$54.82M	0.6%	—	—	COMMON	608190104
—	Tiffany & Co.	703,583	$54.48M	0.6%	—	—	COMMON	886547108
WTW	Willis Towers Watson plc	409,202	$50.04M	0.6%	—	—	COMMON	G96629103
—	China Mobile Ltd. ADR	912,673	$47.85M	0.6%	—	—	ADR	16941M109
FICO	Fair Isaac Corp.	384,588	$45.85M	0.5%	—	—	COMMON	303250104
—	Rosetta Stone Inc.	5,005,395	$44.6M	0.5%	—	—	COMMON	777780107
VZ	Verizon Communications Inc.	808,974	$43.18M	0.5%	—	—	COMMON	92343V104
—	Cowen Group, Inc.	2,774,161	$43M	0.5%	—	—	COMMON	223622606
—	Nordstrom, Inc.	857,949	$41.12M	0.5%	—	—	COMMON	655664100
—	Blackstone Group L.P.	1,420,949	$38.41M	0.5%	—	—	COMMON	09253U108
BCO	Brink's Co.	927,499	$38.26M	0.5%	—	—	COMMON	109696104
—	Contango Oil & Gas Co.	3,727,380	$34.81M	0.4%	—	—	COMMON	21075N204
DGX	Quest Diagnostics Inc.	371,880	$34.18M	0.4%	—	—	COMMON	74834L100
—	RealNetworks, Inc.	6,927,952	$33.67M	0.4%	—	—	COMMON	75605L708
—	Core Laboratories N.V.	274,344	$32.93M	0.4%	—	—	COMMON	N22717107
HLI	Houlihan Lokey, Inc.	1,044,970	$32.52M	0.4%	—	—	COMMON	441593100
—	CEB Inc.	530,057	$32.12M	0.4%	—	—	COMMON	125134106
—	ORBCOMM, Inc.	3,707,403	$30.66M	0.4%	—	—	COMMON	68555P100
CNTY	Century Casinos, Inc.	3,476,882	$28.61M	0.3%	—	—	COMMON	156492100
—	Telenav Inc.	4,012,661	$28.29M	0.3%	—	—	COMMON	879455103
SO	Southern Co.	566,215	$27.85M	0.3%	—	—	COMMON	842587107
COST	Costco Wholesale Corp.	166,868	$26.72M	0.3%	—	—	COMMON	22160K105
SLB	Schlumberger Ltd.	298,888	$25.09M	0.3%	—	—	COMMON	806857108
VEA	Vanguard FTSE Developed ETF	657,739	$24.03M	0.3%	—	—	ETF	921943858
—	Sotheby's	584,214	$23.29M	0.3%	—	—	COMMON	835898107
SRE	Sempra Energy	231,354	$23.28M	0.3%	—	—	COMMON	816851109
FLR	Fluor Corp.	436,266	$22.91M	0.3%	—	—	COMMON	343412102
ACTG	Acacia Research Corp.	3,413,174	$22.19M	0.3%	—	—	COMMON	003881307
—	XO Group Inc.	1,140,218	$22.18M	0.3%	—	—	COMMON	983772104
—	Pendrell Corp.	3,250,012	$21.94M	0.3%	—	—	COMMON	70686R302
TROW	T. Rowe Price Group, Inc.	289,155	$21.76M	0.3%	—	—	COMMON	74144T108
BSAC	Banco Santander-Chile ADR	986,025	$21.56M	0.3%	—	—	ADR	05965X109
BOKF	BOK Financial Corp.	242,933	$20.17M	0.2%	—	—	COMMON	05561Q201
IEX	IDEX Corp.	212,984	$19.18M	0.2%	—	—	COMMON	45167R104
—	Atlas Financial Holdings, Inc.	980,172	$17.69M	0.2%	—	—	COMMON	G06207115
USB	U.S. Bancorp	339,811	$17.46M	0.2%	—	—	COMMON	902973304
—	PCTEL, Inc.	3,175,424	$17.08M	0.2%	—	—	COMMON	69325Q105
MATW	Matthews Intl Corp.	218,418	$16.79M	0.2%	—	—	COMMON	577128101
EOG	EOG Resources Inc.	166,000	$16.78M	0.2%	—	—	COMMON	26875P101
—	Kindred Biosciences, Inc.	3,940,859	$16.75M	0.2%	—	—	COMMON	494577109
CSWC	Capital Southwest Corp.	939,799	$15.18M	0.2%	—	—	COMMON	140501107
HMN	Horace Mann Educators Corp.	347,021	$14.85M	0.2%	—	—	COMMON	440327104
—	Spartan Motors Inc.	1,552,876	$14.36M	0.2%	—	—	COMMON	846819100
TILE	Interface, Inc.	756,357	$14.03M	0.2%	—	—	COMMON	458665304
—	Edgewater Technology Inc.	1,763,320	$13.22M	0.2%	—	—	COMMON	280358102
CVU	CPI Aerostructures, Inc.	1,427,538	$13.21M	0.2%	—	—	COMMON	125919308
—	Ballantyne Strong, Inc.	1,603,903	$12.83M	0.2%	—	—	COMMON	058516105
ALOT	AstroNova, Inc.	881,974	$12.57M	0.1%	—	—	COMMON	04638F108
GHC	Graham Holdings Co.	24,270	$12.43M	0.1%	—	—	COMMON	384637104
—	Mitcham Industries, Inc.	2,934,110	$12.18M	0.1%	—	—	COMMON	606501104
—	Perceptron, Inc.	1,742,706	$11.57M	0.1%	—	—	COMMON	71361F100
AZTA	Brooks Automation, Inc.	660,710	$11.28M	0.1%	—	—	COMMON	114340102
—	Orion Energy Systems, Inc.	5,163,080	$11.2M	0.1%	—	—	COMMON	686275108
ACWX	iShares MSCI ACWI ex US ETF	276,560	$11.14M	0.1%	—	—	ETF	464288240
LFCR	Landec Corp.	794,934	$10.97M	0.1%	—	—	COMMON	514766104
CPIX	Cumberland Pharmaceuticals, Inc.	1,824,580	$10.04M	0.1%	—	—	COMMON	230770109
—	Manning & Napier, Inc.	1,311,025	$9.898M	0.1%	—	—	COMMON	56382Q102
GAIA	Gaia, Inc.	1,121,833	$9.704M	0.1%	—	—	COMMON	36269P104
TS	Tenaris ADR	270,030	$9.643M	0.1%	—	—	ADR	88031M109
—	SeaChange Intl, Inc.	4,132,278	$9.504M	0.1%	—	—	COMMON	811699107
GSIT	GSI Technology Inc.	1,466,426	$9.092M	0.1%	—	—	COMMON	36241U106
IBM	International Business Machines Corp.	52,688	$8.746M	0.1%	—	—	COMMON	459200101
IWN	IShares Russell 2000 Value	71,494	$8.503M	0.1%	—	—	ETF	464287630
CME	CME Group Inc.	71,231	$8.216M	0.1%	—	—	COMMON	12572Q105
LMT	Lockheed Martin Corp.	32,745	$8.184M	0.1%	—	—	COMMON	539830109
GIFI	Gulf Island Fabrication, Inc.	663,771	$7.899M	0.1%	—	—	COMMON	402307102
VT	Vanguard Total World Stock Index Fd ETF	128,969	$7.867M	0.1%	—	—	ETF	922042742
ORCL	Oracle Corp.	204,295	$7.855M	0.1%	—	—	COMMON	68389X105
—	Ansys, Inc.	82,060	$7.59M	0.1%	—	—	COMMON	03662Q105
—	TechTarget, Inc.	863,470	$7.365M	0.1%	—	—	COMMON	87874R100
—	Lumber Liquidators Holdings, Inc.	467,375	$7.356M	0.1%	—	—	COMMON	55003T107
—	Harris & Harris Group, Inc.	5,282,791	$7.29M	0.1%	—	—	COMMON	413833104
JPM	JPMorgan Chase & Co.	81,873	$7.065M	0.1%	—	—	COMMON	46625H100
ASPN	Aspen Aerogels Inc.	1,655,326	$6.836M	0.1%	—	—	COMMON	04523Y105
GS	Goldman Sachs Group, Inc.	28,548	$6.836M	0.1%	—	—	COMMON	38141G104
—	Coach, Inc.	189,364	$6.632M	0.1%	—	—	COMMON	189754104
—	Imation Corp.	8,049,085	$6.6M	0.1%	—	—	COMMON	45245A107
MOS	Mosaic Co.	222,885	$6.537M	0.1%	—	—	COMMON	61945C103
RYAAY	Ryanair Holdings plc ADR	78,351	$6.524M	0.1%	—	—	ADR	783513203
AXTI	AXT Inc.	1,344,402	$6.453M	0.1%	—	—	COMMON	00246W103
—	Barrick Gold Corp.	395,944	$6.327M	0.1%	—	—	COMMON	067901108
CRAI	CRA International, Inc.	172,200	$6.303M	0.1%	—	—	COMMON	12618T105
STRT	Strattec Security Corp.	151,797	$6.117M	0.1%	—	—	COMMON	863111100
XOM	Exxon Mobil Corp.	66,717	$6.022M	0.1%	—	—	COMMON	30231G102
—	West Marine, Inc.	552,196	$5.781M	0.1%	—	—	COMMON	954235107
—	Superior Industries Intl, Inc.	217,559	$5.733M	0.1%	—	—	COMMON	868168105
—	Rentech, Inc.	2,272,066	$5.635M	0.1%	—	—	COMMON	760112201
RELL	Richardson Electronics, Ltd.	872,699	$5.498M	0.1%	—	—	COMMON	763165107
—	Hardinge Inc.	486,609	$5.392M	0.1%	—	—	COMMON	412324303
BK	Bank of New York Mellon Corp.	112,970	$5.353M	0.1%	—	—	COMMON	064058100
—	Glu Mobile Inc.	2,753,700	$5.342M	0.1%	—	—	COMMON	379890106
—	MB Financial, Inc.	112,400	$5.309M	0.1%	—	—	COMMON	55264U108
—	Emcore Corporation	608,030	$5.29M	0.1%	—	—	COMMON	290846203
MOV	Movado Group Inc.	172,800	$4.968M	0.1%	—	—	COMMON	624580106
MS	Morgan Stanley	116,692	$4.93M	0.1%	—	—	COMMON	617446448
—	Apache Corp.	77,018	$4.888M	0.1%	—	—	COMMON	037411105
—	Hanger, Inc.	390,999	$4.496M	0.1%	—	—	COMMON	41043F208
OXY	Occidental Petroleum Corp.	61,614	$4.389M	0.1%	—	—	COMMON	674599105
VOO	Vanguard S&P 500 ETF	21,290	$4.371M	0.1%	—	—	ETF	922908363
—	Santander Mexico Financial Group ADR	585,081	$4.207M	0.0%	—	—	ADR	40053C105
—	Dover Motorsports, Inc.	1,748,083	$4.021M	0.0%	—	—	COMMON	260174107
DGII	Digi International Inc.	291,292	$4.005M	0.0%	—	—	COMMON	253798102
GRBK	Green Brick Partners Inc.	394,600	$3.966M	0.0%	—	—	COMMON	392709101
—	Bed Bath & Beyond Inc.	97,240	$3.952M	0.0%	—	—	COMMON	075896100
FF	FutureFuel Corp.	281,200	$3.909M	0.0%	—	—	COMMON	36116M106
FDS	Factset Research Systems, Inc.	23,417	$3.827M	0.0%	—	—	COMMON	303075105
—	Qumu Corp.	1,514,922	$3.606M	0.0%	—	—	COMMON	749063103
—	Electro Scientific Industries, Inc.	531,547	$3.147M	0.0%	—	—	COMMON	285229100
CRWS	Crown Crafts, Inc.	404,862	$3.138M	0.0%	—	—	COMMON	228309100
CAKE	Cheesecake Factory Inc.	45,115	$2.701M	0.0%	—	—	COMMON	163072101
CVS	CVS Health Corp.	33,499	$2.643M	0.0%	—	—	COMMON	126650100
CAH	Cardinal Health, Inc.	36,526	$2.629M	0.0%	—	—	COMMON	14149Y108
ARCB	ArcBest Corp.	94,820	$2.622M	0.0%	—	—	COMMON	03937C105
—	Versar Inc.	1,765,373	$2.419M	0.0%	—	—	COMMON	925297103
—	American Electric Technologies, Inc.	1,329,911	$2.061M	0.0%	—	—	COMMON	025576109
—	Rubicon Technology, Inc.	3,251,726	$1.951M	0.0%	—	—	COMMON	78112T107
—	Varian Medical Systems Inc.	20,100	$1.805M	0.0%	—	—	COMMON	92220P105
NTTYY	Nippon Telegraph & Telephone ADR	41,287	$1.737M	0.0%	—	—	ADR	654624105
EWL	iShares MSCI Switzerland Capped ETF	52,452	$1.545M	0.0%	—	—	ETF	464286749
—	Discover Financial Services	20,963	$1.511M	0.0%	—	—	COMMON	254709108
TSCO	Tractor Supply	16,802	$1.274M	0.0%	—	—	COMMON	892356106
IWM	iShares Russell 2000 Index ETF	9,341	$1.26M	0.0%	—	—	ETF	464287655
CHD	Church & Dwight Co., Inc.	26,571	$1.174M	0.0%	—	—	COMMON	171340102
PPG	PPG Industries	12,113	$1.148M	0.0%	—	—	COMMON	693506107
ACN	Accenture plc	9,576	$1.122M	0.0%	—	—	COMMON	G1151C101
NVS	Novartis AG ADR	15,402	$1.122M	0.0%	—	—	ADR	66987V109
BTI	British American Tobacco plc ADR	9,680	$1.091M	0.0%	—	—	ADR	110448107
IWC	iShares Russell Microcap Index ETF	12,602	$1.082M	0.0%	—	—	ETF	464288869
—	Vical Inc.	467,544	$1.075M	0.0%	—	—	COMMON	925602203
TM	Toyota Motor Corp. ADR	5,708	$669K	0.0%	—	—	ADR	892331307
—	NTT Docomo Inc. ADR	23,127	$526K	0.0%	—	—	ADR	62942M201
EWU	iShares MSCI United Kingdom Index ETF	16,751	$514K	0.0%	—	—	ETF	46435G334
CAJPY	Canon Inc. ADR	17,529	$493K	0.0%	—	—	ADR	138006309
ITUB	Itau Unibanco Holding SA ADR	29,023	$298K	0.0%	—	—	ADR	465562106