Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Lazard Ltd.	6,020,949	$277M	3.3%	—	—	COMMON	G54050102
KMT	Kennametal Inc.	5,778,984	$227M	2.7%	—	—	COMMON	489170100
FAF	First American Financial Corp.	5,503,113	$216M	2.5%	—	—	COMMON	31847R102
—	Laboratory Corp. of America Holdings	1,396,357	$200M	2.4%	—	—	COMMON	50540R409
BIDU	Baidu, Inc. ADR	1,111,024	$192M	2.3%	—	—	ADR	056752108
CRL	Charles River Laboratories Intl, Inc.	2,060,420	$185M	2.2%	—	—	COMMON	159864107
—	Interpublic Group of Cos., Inc.	7,517,443	$185M	2.2%	—	—	COMMON	460690100
NTRS	Northern Trust Corp.	2,080,359	$180M	2.1%	—	—	COMMON	665859104
NOK	Nokia Corp. ADR	32,372,988	$175M	2.1%	—	—	ADR	654902204
ZBRA	Zebra Technologies Corp.	1,907,004	$174M	2.0%	—	—	COMMON	989207105
MSFT	Microsoft Corp.	2,548,452	$168M	2.0%	—	—	COMMON	594918104
—	KKR & Co. L.P.	8,733,093	$159M	1.9%	—	—	COMMON	48248M102
—	Viacom, Inc.	3,387,566	$158M	1.9%	—	—	COMMON	92553P201
JLL	JLL	1,410,396	$157M	1.8%	—	—	COMMON	48020Q107
—	Bristow Group Inc.	10,160,521	$155M	1.8%	—	—	COMMON	110394103
—	MSG Networks, Inc.	6,251,368	$146M	1.7%	—	—	COMMON	553573106
TGNA	TEGNA, Inc.	5,501,965	$141M	1.7%	—	—	COMMON	87901J105
SJM	J.M. Smucker Co.	1,043,291	$137M	1.6%	—	—	COMMON	832696405
KEYS	Keysight Technologies, Inc.	3,722,785	$135M	1.6%	—	—	COMMON	49338L103
BIO	Bio-Rad Laboratories, Inc.	674,360	$134M	1.6%	—	—	COMMON	090572207
ZBH	Zimmer Biomet Holdings, Inc.	1,076,908	$132M	1.5%	—	—	COMMON	98956P102
MAT	Mattel, Inc.	5,073,346	$130M	1.5%	—	—	COMMON	577081102
GILD	Gilead Sciences, Inc.	1,800,201	$122M	1.4%	—	—	COMMON	375558103
CBRE	CBRE Group, Inc.	3,463,449	$120M	1.4%	—	—	COMMON	12504L109
AFL	AFLAC Inc.	1,609,342	$117M	1.4%	—	—	COMMON	001055102
—	Anixter Intl Inc.	1,454,144	$115M	1.4%	—	—	COMMON	035290105
JNJ	Johnson & Johnson	892,116	$111M	1.3%	—	—	COMMON	478160104
—	International Speedway Corp.	2,998,778	$111M	1.3%	—	—	COMMON	460335201
SNA	Snap-On Inc.	641,624	$108M	1.3%	—	—	COMMON	833034101
SWK	Stanley Black & Decker, Inc.	814,351	$108M	1.3%	—	—	COMMON	854502101
PM	Philip Morris Intl, Inc.	950,373	$107M	1.3%	—	—	COMMON	718172109
WU	Western Union Co.	5,147,459	$105M	1.2%	—	—	COMMON	959802109
BRC	Brady Corp.	2,626,836	$102M	1.2%	—	—	COMMON	104674106
—	MTS Systems Corp.	1,796,566	$98.9M	1.2%	—	—	COMMON	553777103
—	Meredith Corp.	1,521,258	$98.27M	1.2%	—	—	COMMON	589433101
RCL	Royal Caribbean Cruises Ltd.	983,843	$96.53M	1.1%	—	—	COMMON	V7780T103
OMC	Omnicom Group Inc.	1,106,597	$95.4M	1.1%	—	—	COMMON	681919106
—	Janus Capital Group Inc.	7,001,000	$92.41M	1.1%	—	—	COMMON	47102X105
ITW	Illinois Tool Works Inc.	673,358	$89.2M	1.0%	—	—	COMMON	452308109
—	Dun & Bradstreet Corp.	809,814	$87.41M	1.0%	—	—	COMMON	26483E100
MSGS	The Madison Square Garden Co.	433,379	$86.55M	1.0%	—	—	COMMON	55825T103
BRK/B	Berkshire Hathaway Inc.	485,956	$81M	1.0%	—	—	COMMON	084670702
SSD	Simpson Manufacturing Co., Inc.	1,754,423	$75.6M	0.9%	—	—	COMMON	829073105
—	DeVry Education Group Inc.	2,080,610	$73.76M	0.9%	—	—	COMMON	251893103
BWA	BorgWarner Inc.	1,748,978	$73.09M	0.9%	—	—	COMMON	099724106
TMO	Thermo Fisher Scientific Inc.	463,398	$71.18M	0.8%	—	—	COMMON	883556102
LFUS	Littelfuse, Inc.	439,000	$70.2M	0.8%	—	—	COMMON	537008104
—	GlaxoSmithKline plc ADR	1,646,146	$69.4M	0.8%	—	—	ADR	37733W105
WTW	Willis Towers Watson	501,860	$65.69M	0.8%	—	—	COMMON	G96629103
AXP	American Express Co.	830,330	$65.69M	0.8%	—	—	COMMON	025816109
—	National Oilwell Varco	1,577,892	$63.26M	0.7%	—	—	COMMON	637071101
—	U.S. Silica Holdings, Inc.	1,304,675	$62.61M	0.7%	—	—	COMMON	90346E103
CAH	Cardinal Health, Inc.	746,789	$60.9M	0.7%	—	—	COMMON	14149Y108
PGR	Progressive Corp.	1,520,958	$59.59M	0.7%	—	—	COMMON	743315103
MHK	Mohawk Industries, Inc.	254,923	$58.5M	0.7%	—	—	COMMON	608190104
—	Nordstrom, Inc.	1,215,593	$56.61M	0.7%	—	—	COMMON	655664100
—	CBS Corp.	800,749	$55.54M	0.7%	—	—	COMMON	124857202
—	China Mobile Ltd. ADR	980,913	$54.18M	0.6%	—	—	ADR	16941M109
HLI	Houlihan Lokey, Inc.	1,566,735	$53.97M	0.6%	—	—	COMMON	441593100
—	Nielsen Holdings Plc	1,238,592	$51.17M	0.6%	—	—	COMMON	G6518L108
—	Team, Inc.	1,860,103	$50.32M	0.6%	—	—	COMMON	878155100
FICO	Fair Isaac Corp.	358,293	$46.2M	0.5%	—	—	COMMON	303250104
—	Rosetta Stone Inc.	4,371,194	$42.62M	0.5%	—	—	COMMON	777780107
VEA	Vanguard FTSE Developed ETF	1,049,865	$41.26M	0.5%	—	—	ETF	921943858
BEN	Franklin Resources, Inc.	958,925	$40.41M	0.5%	—	—	COMMON	354613101
BCO	Brink's Co.	741,525	$39.63M	0.5%	—	—	COMMON	109696104
—	Blackstone Group L.P.	1,289,376	$38.29M	0.5%	—	—	COMMON	09253U108
—	Core Laboratories N.V.	312,146	$36.06M	0.4%	—	—	COMMON	N22717107
—	Cowen Group, Inc.	2,371,942	$35.46M	0.4%	—	—	COMMON	223622606
VZ	Verizon Communications Inc.	704,179	$34.33M	0.4%	—	—	COMMON	92343V104
—	ORBCOMM, Inc.	3,547,741	$33.88M	0.4%	—	—	COMMON	68555P100
—	Tiffany & Co.	342,147	$32.61M	0.4%	—	—	COMMON	886547108
—	RealNetworks, Inc.	6,531,379	$31.61M	0.4%	—	—	COMMON	75605L708
SO	Southern Co.	609,568	$30.34M	0.4%	—	—	COMMON	842587107
COST	Costco Wholesale Corp.	174,481	$29.26M	0.3%	—	—	COMMON	22160K105
SRE	Sempra Energy	231,354	$25.57M	0.3%	—	—	COMMON	816851109
—	Contango Oil & Gas Co.	3,481,046	$25.48M	0.3%	—	—	COMMON	21075N204
CNTY	Century Casinos, Inc.	3,339,587	$25.25M	0.3%	—	—	COMMON	156492100
BSAC	Banco Santander-Chile ADR	986,025	$24.73M	0.3%	—	—	ADR	05965X109
—	Sotheby's	541,844	$24.64M	0.3%	—	—	COMMON	835898107
OXY	Occidental Petroleum Corp.	385,286	$24.41M	0.3%	—	—	COMMON	674599105
SLB	Schlumberger Ltd.	298,888	$23.34M	0.3%	—	—	COMMON	806857108
FLR	Fluor Corp.	436,266	$22.96M	0.3%	—	—	COMMON	343412102
TILE	Interface, Inc.	1,202,898	$22.91M	0.3%	—	—	COMMON	458665304
DGX	Quest Diagnostics Inc.	220,617	$21.66M	0.3%	—	—	COMMON	74834L100
—	Telenav Inc.	2,443,117	$21.13M	0.2%	—	—	COMMON	879455103
—	Kindred Biosciences, Inc.	2,976,322	$20.98M	0.2%	—	—	COMMON	494577109
EOG	EOG Resources Inc.	209,395	$20.43M	0.2%	—	—	COMMON	26875P101
TROW	T. Rowe Price Group, Inc.	289,220	$19.71M	0.2%	—	—	COMMON	74144T108
ACTG	Acacia Research Corp.	3,413,174	$19.63M	0.2%	—	—	COMMON	003881307
—	PCTEL, Inc.	2,703,541	$19.25M	0.2%	—	—	COMMON	69325Q105
BOKF	BOK Financial Corp.	239,292	$18.73M	0.2%	—	—	COMMON	05561Q201
IEX	IDEX Corp.	196,152	$18.34M	0.2%	—	—	COMMON	45167R104
—	Pendrell Corp.	2,788,835	$18.13M	0.2%	—	—	COMMON	70686R302
—	XO Group Inc.	1,030,831	$17.74M	0.2%	—	—	COMMON	983772104
USB	U.S. Bancorp	339,811	$17.5M	0.2%	—	—	COMMON	902973304
CSWC	Capital Southwest Corp.	952,713	$16.11M	0.2%	—	—	COMMON	140501107
—	Atlas Financial Holdings, Inc.	1,120,753	$15.3M	0.2%	—	—	COMMON	G06207115
GHC	Graham Holdings Co.	23,207	$13.91M	0.2%	—	—	COMMON	384637104
MATW	Matthews Intl Corp.	204,000	$13.8M	0.2%	—	—	COMMON	577128101
—	Mitcham Industries, Inc.	2,794,526	$13.69M	0.2%	—	—	COMMON	606501104
HMN	Horace Mann Educators Corp.	325,720	$13.37M	0.2%	—	—	COMMON	440327104
TS	Tenaris ADR	342,574	$11.7M	0.1%	—	—	ADR	88031M109
—	SeaChange Intl, Inc.	4,616,607	$11.45M	0.1%	—	—	COMMON	811699107
ACWX	ISHARES MSCI ACWI EX US ETF	260,590	$11.37M	0.1%	—	—	ETF	464288240
—	Perceptron, Inc.	1,306,697	$10.9M	0.1%	—	—	COMMON	71361F100
—	Edgewater Technology Inc.	1,444,025	$10.76M	0.1%	—	—	COMMON	280358102
GSIT	GSI Technology Inc.	1,228,843	$10.69M	0.1%	—	—	COMMON	36241U106
ALOT	AstroNova, Inc.	641,849	$9.788M	0.1%	—	—	COMMON	04638F108
CPIX	Cumberland Pharmaceuticals, Inc.	1,393,125	$9.668M	0.1%	—	—	COMMON	230770109
—	Orion Energy Systems, Inc.	4,761,584	$9.428M	0.1%	—	—	COMMON	686275108
—	Ballantyne Strong, Inc.	1,567,437	$9.405M	0.1%	—	—	COMMON	058516105
—	Lumber Liquidators Holdings, Inc.	442,491	$9.288M	0.1%	—	—	COMMON	55003T107
IBM	International Business Machines Corp.	53,047	$9.238M	0.1%	—	—	COMMON	459200101
ORCL	Oracle Corp.	204,135	$9.106M	0.1%	—	—	COMMON	68389X105
CVS	CVS Health Corp.	115,681	$9.081M	0.1%	—	—	COMMON	126650100
LMT	Lockheed Martin Corp.	33,419	$8.943M	0.1%	—	—	COMMON	539830109
—	Spartan Motors Inc.	1,112,075	$8.897M	0.1%	—	—	COMMON	846819100
—	Ansys, Inc.	82,060	$8.77M	0.1%	—	—	COMMON	03662Q105
CME	CME Group Inc.	71,231	$8.462M	0.1%	—	—	COMMON	12572Q105
—	TechTarget, Inc.	915,788	$8.27M	0.1%	—	—	COMMON	87874R100
—	Barrick Gold Corp.	430,524	$8.176M	0.1%	—	—	COMMON	067901108
LFCR	Landec Corp.	671,578	$8.059M	0.1%	—	—	COMMON	514766104
—	Safeguard Scientifics Inc.	634,282	$8.055M	0.1%	—	—	COMMON	786449207
—	Coach, Inc.	189,364	$7.826M	0.1%	—	—	COMMON	189754104
CVU	CPI Aerostructures, Inc.	1,128,967	$7.621M	0.1%	—	—	COMMON	125919308
—	Manning & Napier, Inc.	1,281,586	$7.305M	0.1%	—	—	COMMON	56382Q102
JPM	JPMorgan Chase & Co.	82,905	$7.282M	0.1%	—	—	COMMON	46625H100
AZTA	Brooks Automation, Inc.	323,510	$7.247M	0.1%	—	—	COMMON	114340102
XOM	Exxon Mobil Corp.	85,009	$6.972M	0.1%	—	—	COMMON	30231G102
—	180 Degree Capital Corp	4,654,119	$6.748M	0.1%	—	—	COMMON	68235B109
MOS	Mosaic Co.	225,512	$6.58M	0.1%	—	—	COMMON	61945C103
GIFI	Gulf Island Fabrication, Inc.	546,471	$6.312M	0.1%	—	—	COMMON	402307102
ASPN	Aspen Aerogels Inc.	1,483,872	$6.158M	0.1%	—	—	COMMON	04523Y105
—	Glu Mobile Inc.	2,649,500	$6.014M	0.1%	—	—	COMMON	379890106
—	Hanger, Inc.	438,100	$5.844M	0.1%	—	—	COMMON	41043F208
VT	Vanguard Total World Stock Index Fd (ETF)	89,465	$5.835M	0.1%	—	—	ETF	922042742
CRAI	CRA International, Inc.	162,898	$5.755M	0.1%	—	—	COMMON	12618T105
GS	Goldman Sachs Group, Inc.	24,805	$5.698M	0.1%	—	—	COMMON	38141G104
BK	Bank of New York Mellon Corp.	112,864	$5.331M	0.1%	—	—	COMMON	064058100
—	Santander Mexico Financial Group ADR	585,081	$5.283M	0.1%	—	—	ADR	40053C105
GAIA	Gaia, Inc.	522,433	$5.198M	0.1%	—	—	COMMON	36269P104
—	West Marine, Inc.	541,296	$5.164M	0.1%	—	—	COMMON	954235107
MOV	Movado Group Inc.	200,200	$4.995M	0.1%	—	—	COMMON	624580106
GRBK	Green Brick Partners Inc.	500,200	$4.977M	0.1%	—	—	COMMON	392709101
AXTI	AXT Inc.	832,727	$4.83M	0.1%	—	—	COMMON	00246W103
VOO	Vanguard S&P 500 ETF	21,290	$4.606M	0.1%	—	—	ETF	922908363
TSCO	Tractor Supply	66,210	$4.567M	0.1%	—	—	COMMON	892356106
—	MB Financial, Inc.	104,996	$4.496M	0.1%	—	—	COMMON	55264U108
—	Apache Corp.	87,418	$4.492M	0.1%	—	—	COMMON	037411105
STRT	Strattec Security Corp.	152,097	$4.228M	0.0%	—	—	COMMON	863111100
—	Hardinge Inc.	367,390	$4.129M	0.0%	—	—	COMMON	412324303
—	Emcore Corporation	443,242	$3.989M	0.0%	—	—	COMMON	290846203
FDS	Factset Research Systems, Inc.	23,417	$3.862M	0.0%	—	—	COMMON	303075105
RYAAY	Ryanair Holdings plc ADR	46,417	$3.852M	0.0%	—	—	ADR	783513203
FF	FutureFuel Corp.	271,300	$3.847M	0.0%	—	—	COMMON	36116M106
—	Bed Bath & Beyond Inc.	97,171	$3.834M	0.0%	—	—	COMMON	075896100
MANH	Manhattan Associates Inc	73,496	$3.825M	0.0%	—	—	COMMON	562750109
ACN	Accenture plc	30,467	$3.652M	0.0%	—	—	COMMON	G1151C101
—	GlassBridge Enterprises Inc.	755,589	$3.642M	0.0%	—	—	COMMON	377185103
NVS	Novartis AG ADR	48,737	$3.62M	0.0%	—	—	ADR	66987V109
—	Electro Scientific Industries, Inc.	515,247	$3.591M	0.0%	—	—	COMMON	285229100
RELL	Richardson Electronics, Ltd.	544,864	$3.28M	0.0%	—	—	COMMON	763165107
TRIP	TripAdvisor Inc	70,930	$3.061M	0.0%	—	—	COMMON	896945201
—	Versar Inc.	1,727,471	$2.885M	0.0%	—	—	COMMON	925297103
—	Dover Motorsports, Inc.	1,309,092	$2.88M	0.0%	—	—	COMMON	260174107
CAKE	Cheesecake Factory Inc.	45,115	$2.858M	0.0%	—	—	COMMON	163072101
—	American Electric Technologies, Inc.	1,329,246	$2.858M	0.0%	—	—	COMMON	025576109
DGII	Digi International Inc.	203,292	$2.419M	0.0%	—	—	COMMON	253798102
NTTYY	Nippon Telegraph & Telephone ADR	55,882	$2.394M	0.0%	—	—	ADR	654624105
—	Rubicon Technology, Inc.	2,467,591	$2.056M	0.0%	—	—	COMMON	78112T107
—	Varian Medical Systems Inc.	20,918	$1.906M	0.0%	—	—	COMMON	92220P105
—	Discover Financial Services	20,963	$1.434M	0.0%	—	—	COMMON	254709108
CHD	Church & Dwight Co., Inc.	27,666	$1.38M	0.0%	—	—	COMMON	171340102
PPG	PPG Industries	12,113	$1.273M	0.0%	—	—	COMMON	693506107
EXPD	Expeditors Intl of Washington	22,212	$1.255M	0.0%	—	—	COMMON	302130109
ICE	IntercontinentalExchange, Inc.	20,652	$1.236M	0.0%	—	—	COMMON	45866F104
UNP	Union Pacific	11,432	$1.211M	0.0%	—	—	COMMON	907818108
—	NTT Docomo Inc. ADR	50,297	$1.174M	0.0%	—	—	ADR	62942M201
SNY	Sanofi-Aventis	17,794	$805K	0.0%	—	—	ADR	80105N105
—	Vical Inc.	343,613	$770K	0.0%	—	—	COMMON	925602203
TM	Toyota Motor Corp. ADR	5,708	$620K	0.0%	—	—	ADR	892331307
EWL	iShares MSCI Switzerland Capped ETF	18,854	$603K	0.0%	—	—	ETF	464286749
CAJPY	Canon Inc. ADR	17,529	$548K	0.0%	—	—	ADR	138006309
—	CEB Inc.	5,916	$465K	0.0%	—	—	COMMON	125134106
ITUB	Itau Unibanco Holding SA ADR	29,023	$350K	0.0%	—	—	ADR	465562106
EWU	iShares MSCI United Kingdom Index ETF	9,974	$325K	0.0%	—	—	ETF	46435G334
LPL	LG Display Co Ltd - ADR	17,402	$237K	0.0%	—	—	ADR	50186V102