Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Lazard Ltd.	5,519,562	$256M	3.0%	—	—	COMMON	G54050102
FAF	First American Financial Corp.	5,254,043	$235M	2.8%	—	—	COMMON	31847R102
BIDU	Baidu, Inc. ADR	1,198,487	$214M	2.5%	—	—	ADR	056752108
—	Laboratory Corp. of America Holdings	1,384,816	$213M	2.5%	—	—	COMMON	50540R409
KMT	Kennametal, Inc.	5,484,076	$205M	2.4%	—	—	COMMON	489170100
NOK	Nokia Corp. ADR	33,102,808	$204M	2.4%	—	—	ADR	654902204
CRL	Charles River Laboratories Intl, Inc.	1,950,367	$197M	2.3%	—	—	COMMON	159864107
NTRS	Northern Trust Corp.	1,911,706	$186M	2.2%	—	—	COMMON	665859104
—	Interpublic Group of Cos., Inc.	7,464,535	$184M	2.2%	—	—	COMMON	460690100
KEYS	Keysight Technologies, Inc.	4,666,980	$182M	2.1%	—	—	COMMON	49338L103
MSFT	Microsoft Corp.	2,614,714	$180M	2.1%	—	—	COMMON	594918104
ZBRA	Zebra Technologies Corp.	1,732,385	$174M	2.1%	—	—	COMMON	989207105
JLL	JLL	1,360,283	$170M	2.0%	—	—	COMMON	48020Q107
—	KKR & Co. L.P.	8,603,875	$160M	1.9%	—	—	COMMON	48248M102
GILD	Gilead Sciences, Inc.	2,090,813	$148M	1.7%	—	—	COMMON	375558103
—	MSG Networks, Inc.	6,122,053	$137M	1.6%	—	—	COMMON	553573106
ZBH	Zimmer Biomet Holdings, Inc.	1,062,051	$136M	1.6%	—	—	COMMON	98956P102
—	U.S. Silica Holdings, Inc.	3,747,589	$133M	1.6%	—	—	COMMON	90346E103
—	Viacom, Inc.	3,935,928	$132M	1.6%	—	—	COMMON	92553P201
BIO	Bio-Rad Laboratories, Inc.	574,237	$130M	1.5%	—	—	COMMON	090572207
MAT	Mattel, Inc.	5,952,780	$128M	1.5%	—	—	COMMON	577081102
CBRE	CBRE Group, Inc.	3,454,514	$126M	1.5%	—	—	COMMON	12504L109
JNJ	Johnson & Johnson	950,374	$126M	1.5%	—	—	COMMON	478160104
AFL	AFLAC, Inc.	1,587,803	$123M	1.5%	—	—	COMMON	001055102
SJM	J.M. Smucker Co.	1,037,495	$123M	1.5%	—	—	COMMON	832696405
PM	Philip Morris Intl, Inc.	1,019,039	$120M	1.4%	—	—	COMMON	718172109
—	Anixter Intl, Inc.	1,380,841	$108M	1.3%	—	—	COMMON	035290105
JHG	Janus Henderson Group plc	3,109,161	$103M	1.2%	—	—	ORD SHS	G4474Y214
SWK	Stanley Black & Decker, Inc.	716,909	$101M	1.2%	—	—	COMMON	854502101
SNA	Snap-On, Inc.	638,486	$101M	1.2%	—	—	COMMON	833034101
RCL	Royal Caribbean Cruises Ltd.	895,272	$97.79M	1.2%	—	—	COMMON	V7780T103
WU	Western Union Co.	5,103,022	$97.21M	1.1%	—	—	COMMON	959802109
—	International Speedway Corp.	2,584,144	$97.03M	1.1%	—	—	COMMON	460335201
OMC	Omnicom Group, Inc.	1,095,965	$90.86M	1.1%	—	—	COMMON	681919106
BRK/B	Berkshire Hathaway Inc.	526,840	$89.23M	1.1%	—	—	COMMON	084670702
—	MTS Systems Corp.	1,694,557	$87.78M	1.0%	—	—	COMMON	553777103
—	Dun & Bradstreet Corp.	803,997	$86.95M	1.0%	—	—	COMMON	26483E100
—	Meredith Corp.	1,458,060	$86.68M	1.0%	—	—	COMMON	589433101
—	Nielsen Holdings plc	2,141,201	$82.78M	1.0%	—	—	COMMON	G6518L108
BRC	Brady Corp.	2,364,465	$80.16M	0.9%	—	—	COMMON	104674106
MSGS	The Madison Square Garden Co.	398,629	$78.49M	0.9%	—	—	COMMON	55825T103
CVSA	Adtalem Global Education, Inc.	2,064,263	$78.34M	0.9%	—	—	COMMON	00737L103
—	Bristow Group, Inc.	10,198,235	$78.02M	0.9%	—	—	COMMON	110394103
SSD	Simpson Manufacturing Co., Inc.	1,761,167	$76.98M	0.9%	—	—	COMMON	829073105
BWA	BorgWarner, Inc.	1,727,591	$73.18M	0.9%	—	—	COMMON	099724106
AXP	American Express Co.	860,258	$72.47M	0.9%	—	—	COMMON	025816109
WTW	Willis Towers Watson plc	494,972	$72M	0.9%	—	—	COMMON	G96629103
—	National Oilwell Varco	2,179,285	$71.79M	0.8%	—	—	COMMON	637071101
—	GlaxoSmithKline plc ADR	1,646,146	$70.98M	0.8%	—	—	ADR	37733W105
ITW	Illinois Tool Works, Inc.	483,351	$69.24M	0.8%	—	—	COMMON	452308109
TMO	Thermo Fisher Scientific, Inc.	386,046	$67.35M	0.8%	—	—	COMMON	883556102
TGNA	TEGNA, Inc.	4,634,990	$66.79M	0.8%	—	—	COMMON	87901J105
LFUS	Littelfuse, Inc.	387,516	$63.94M	0.8%	—	—	COMMON	537008104
—	China Mobile Ltd. ADR	1,175,130	$62.39M	0.7%	—	—	ADR	16941M109
MHK	Mohawk Industries, Inc.	242,581	$58.63M	0.7%	—	—	COMMON	608190104
—	Nordstrom, Inc.	1,201,477	$57.47M	0.7%	—	—	COMMON	655664100
PGR	Progressive Corp.	1,262,773	$55.68M	0.7%	—	—	COMMON	743315103
HLI	Houlihan Lokey, Inc.	1,538,508	$53.69M	0.6%	—	—	COMMON	441593100
CAH	Cardinal Health, Inc.	661,475	$51.54M	0.6%	—	—	COMMON	14149Y108
—	CBS Corp.	791,924	$50.51M	0.6%	—	—	COMMON	124857202
FICO	Fair Isaac Corp.	330,345	$46.05M	0.5%	—	—	COMMON	303250104
FLR	Fluor Corp.	919,193	$42.08M	0.5%	—	—	COMMON	343412102
—	Blackstone Group L.P.	1,223,189	$40.79M	0.5%	—	—	COMMON	09253U108
BOKF	BOK Financial Corp.	480,080	$40.39M	0.5%	—	—	COMMON	05561Q201
SO	Southern Co.	827,730	$39.63M	0.5%	—	—	COMMON	842587107
—	Team, Inc.	1,625,596	$38.12M	0.5%	—	—	COMMON	878155100
—	Rosetta Stone Inc.	3,532,764	$38.08M	0.5%	—	—	COMMON	777780107
COST	Costco Wholesale Corp.	219,563	$35.12M	0.4%	—	—	COMMON	22160K105
VZ	Verizon Communications Inc.	748,140	$33.41M	0.4%	—	—	COMMON	92343V104
—	Core Laboratories N.V.	323,383	$32.75M	0.4%	—	—	COMMON	N22717107
VEA	Vanguard FTSE Developed ETF	777,393	$32.12M	0.4%	—	—	ETF	921943858
—	Cowen Inc.	1,877,564	$30.51M	0.4%	—	—	COMMON	223622606
—	RealNetworks, Inc.	6,845,311	$29.64M	0.4%	—	—	COMMON	75605L708
BCO	Brink's Co.	431,882	$28.94M	0.3%	—	—	COMMON	109696104
BEN	Franklin Resources, Inc.	645,974	$28.93M	0.3%	—	—	COMMON	354613101
SRE	Sempra Energy	245,709	$27.7M	0.3%	—	—	COMMON	816851109
TROW	T. Rowe Price Group, Inc.	370,630	$27.5M	0.3%	—	—	COMMON	74144T108
—	Sotheby's	487,339	$26.16M	0.3%	—	—	COMMON	835898107
—	ORBCOMM, Inc.	2,157,866	$24.38M	0.3%	—	—	COMMON	68555P100
OXY	Occidental Petroleum Corp.	404,431	$24.21M	0.3%	—	—	COMMON	674599105
CNTY	Century Casinos, Inc.	3,236,785	$23.86M	0.3%	—	—	COMMON	156492100
EOG	EOG Resources Inc.	262,520	$23.76M	0.3%	—	—	COMMON	26875P101
BSAC	Banco Santander-Chile ADR	895,203	$22.75M	0.3%	—	—	ADR	05965X109
—	Contango Oil & Gas Co.	3,313,130	$22M	0.3%	—	—	COMMON	21075N204
SLB	Schlumberger Ltd.	327,030	$21.53M	0.3%	—	—	COMMON	806857108
TILE	Interface, Inc.	1,009,330	$19.83M	0.2%	—	—	COMMON	458665304
USB	U.S. Bancorp	361,586	$18.77M	0.2%	—	—	COMMON	902973304
IEX	IDEX Corp.	164,593	$18.6M	0.2%	—	—	COMMON	45167R104
DGX	Quest Diagnostics Inc.	164,157	$18.25M	0.2%	—	—	COMMON	74834L100
—	Telenav Inc.	2,223,076	$18.01M	0.2%	—	—	COMMON	879455103
—	XO Group Inc.	987,396	$17.4M	0.2%	—	—	COMMON	983772104
—	PCTEL, Inc.	2,449,549	$17.34M	0.2%	—	—	COMMON	69325Q105
—	Atlas Financial Holdings, Inc.	1,140,596	$17M	0.2%	—	—	COMMON	G06207115
—	Kindred Biosciences, Inc.	1,961,912	$16.87M	0.2%	—	—	COMMON	494577109
CSWC	Capital Southwest Corp.	951,668	$15.3M	0.2%	—	—	COMMON	140501107
TS	Tenaris ADR	472,087	$14.7M	0.2%	—	—	ADR	88031M109
—	Ballantyne Strong, Inc.	2,129,363	$14.27M	0.2%	—	—	COMMON	058516105
ACTG	Acacia Research Corp.	3,413,758	$14M	0.2%	—	—	COMMON	003881307
GHC	Graham Holdings Co.	23,211	$13.92M	0.2%	—	—	COMMON	384637104
—	Safeguard Scientifics Inc.	1,140,937	$13.58M	0.2%	—	—	COMMON	786449207
—	Pendrell Corp.	1,804,791	$13.05M	0.2%	—	—	COMMON	70686R302
—	Edgewater Technology Inc.	1,759,234	$11.96M	0.1%	—	—	COMMON	280358102
GSIT	GSI Technology Inc.	1,501,943	$11.8M	0.1%	—	—	COMMON	36241U106
ACWX	ISHARES MSCI ACWI EX US ETF	251,560	$11.47M	0.1%	—	—	ETF	464288240
—	Discover Financial Services	181,327	$11.28M	0.1%	—	—	COMMON	254709108
—	SeaChange Intl, Inc.	4,179,930	$11.12M	0.1%	—	—	COMMON	811699107
—	Mitcham Industries, Inc.	2,780,406	$10.79M	0.1%	—	—	COMMON	606501104
MATW	Matthews Intl Corp.	171,118	$10.48M	0.1%	—	—	COMMON	577128101
HMN	Horace Mann Educators Corp.	274,640	$10.38M	0.1%	—	—	COMMON	440327104
—	TechTarget, Inc.	990,288	$10.27M	0.1%	—	—	COMMON	87874R100
ORCL	Oracle Corp.	201,713	$10.11M	0.1%	—	—	COMMON	68389X105
—	Coach, Inc.	201,795	$9.553M	0.1%	—	—	COMMON	189754104
CME	CME Group Inc.	75,485	$9.454M	0.1%	—	—	COMMON	12572Q105
CVS	CVS Health Corp.	115,661	$9.306M	0.1%	—	—	COMMON	126650100
LMT	Lockheed Martin Corp.	32,804	$9.107M	0.1%	—	—	COMMON	539830109
CARS	Cars.com Inc.	339,686	$9.046M	0.1%	—	—	COMMON	14575E105
VT	Vanguard Total World Stock Index Fd (ETF)	125,462	$8.472M	0.1%	—	—	ETF	922042742
—	Perceptron, Inc.	1,113,794	$8.108M	0.1%	—	—	COMMON	71361F100
LFCR	Landec Corp.	517,637	$7.687M	0.1%	—	—	COMMON	514766104
—	West Marine, Inc.	591,796	$7.605M	0.1%	—	—	COMMON	954235107
JPM	JPMorgan Chase & Co.	82,890	$7.576M	0.1%	—	—	COMMON	46625H100
—	Synacor, Inc.	2,064,651	$7.536M	0.1%	—	—	COMMON	871561106
—	Spartan Motors Inc.	826,991	$7.319M	0.1%	—	—	COMMON	846819100
GRBK	Green Brick Partners Inc.	638,000	$7.305M	0.1%	—	—	COMMON	392709101
—	Barrick Gold Corp.	457,601	$7.28M	0.1%	—	—	COMMON	067901108
—	Glu Mobile Inc.	2,894,600	$7.237M	0.1%	—	—	COMMON	379890106
IBM	International Business Machines Corp.	46,987	$7.228M	0.1%	—	—	COMMON	459200101
—	180 Degree Capital Corp	4,244,134	$6.875M	0.1%	—	—	COMMON	68235B109
XOM	Exxon Mobil Corp.	85,009	$6.863M	0.1%	—	—	COMMON	30231G102
GIFI	Gulf Island Fabrication, Inc.	590,771	$6.853M	0.1%	—	—	COMMON	402307102
CPIX	Cumberland Pharmaceuticals, Inc.	976,377	$6.835M	0.1%	—	—	COMMON	230770109
ALOT	AstroNova, Inc.	508,077	$6.554M	0.1%	—	—	COMMON	04638F108
CRAI	CRA International, Inc.	179,298	$6.512M	0.1%	—	—	COMMON	12618T105
—	Santander Mexico Financial Group ADR	673,541	$6.493M	0.1%	—	—	ADR	40053C105
MOS	Mosaic Co.	282,878	$6.458M	0.1%	—	—	COMMON	61945C103
CVU	CPI Aerostructures, Inc.	682,301	$6.414M	0.1%	—	—	COMMON	125919308
—	Orion Energy Systems, Inc.	4,980,847	$6.375M	0.1%	—	—	COMMON	686275108
STRT	Strattec Security Corp.	179,116	$6.341M	0.1%	—	—	COMMON	863111100
IWM	iShares Russell 2000 ETF	44,400	$6.257M	0.1%	—	—	ETF	464287655
BK	Bank of New York Mellon Corp.	112,837	$5.757M	0.1%	—	—	COMMON	064058100
—	Pandora Media, Inc.	621,896	$5.547M	0.1%	—	—	COMMON	698354107
GS	Goldman Sachs Group, Inc.	24,799	$5.503M	0.1%	—	—	COMMON	38141G104
MOV	Movado Group Inc.	216,400	$5.464M	0.1%	—	—	COMMON	624580106
FDS	Factset Research Systems, Inc.	32,840	$5.457M	0.1%	—	—	COMMON	303075105
—	Hanger, Inc.	438,100	$5.213M	0.1%	—	—	COMMON	41043F208
—	Apache Corp.	106,476	$5.103M	0.1%	—	—	COMMON	037411105
—	MB Financial, Inc.	112,696	$4.963M	0.1%	—	—	COMMON	55264U108
GAIA	Gaia, Inc.	441,693	$4.947M	0.1%	—	—	COMMON	36269P104
ASPN	Aspen Aerogels Inc.	1,093,997	$4.868M	0.1%	—	—	COMMON	04523Y105
TSCO	Tractor Supply	87,938	$4.767M	0.1%	—	—	COMMON	892356106
VOO	Vanguard S&P 500 ETF	21,290	$4.728M	0.1%	—	—	ETF	922908363
—	Manning & Napier, Inc.	1,078,386	$4.691M	0.1%	—	—	COMMON	56382Q102
—	Electro Scientific Industries, Inc.	549,247	$4.526M	0.1%	—	—	COMMON	285229100
NVS	Novartis AG ADR	49,665	$4.146M	0.0%	—	—	ADR	66987V109
AXTI	AXT Inc.	642,318	$4.079M	0.0%	—	—	COMMON	00246W103
ACN	Accenture plc	32,379	$4.005M	0.0%	—	—	COMMON	G1151C101
—	Emcore Corporation	359,104	$3.824M	0.0%	—	—	COMMON	290846203
—	Lumber Liquidators Holdings, Inc.	137,068	$3.435M	0.0%	—	—	COMMON	55003T107
—	GlassBridge Enterprises Inc.	864,948	$3.425M	0.0%	—	—	COMMON	377185103
—	Bed Bath & Beyond Inc.	97,171	$2.954M	0.0%	—	—	COMMON	075896100
TRIP	TripAdvisor Inc	75,405	$2.88M	0.0%	—	—	COMMON	896945201
—	Versar Inc.	1,883,876	$2.807M	0.0%	—	—	COMMON	925297103
—	Autobytel Inc.	210,872	$2.659M	0.0%	—	—	COMMON	05275N205
NTTYY	Nippon Telegraph & Telephone ADR	56,112	$2.652M	0.0%	—	—	ADR	654624105
IDCC	InterDigital Inc.	33,594	$2.597M	0.0%	—	—	COMMON	45867G101
—	American Electric Technologies, Inc.	1,422,211	$2.517M	0.0%	—	—	COMMON	025576109
—	Digirad Corp.	499,254	$2.022M	0.0%	—	—	COMMON	253827109
—	Dover Motorsports, Inc.	951,603	$1.998M	0.0%	—	—	COMMON	260174107
RELL	Richardson Electronics, Ltd.	315,027	$1.881M	0.0%	—	—	COMMON	763165107
DGII	Digi International Inc.	181,030	$1.837M	0.0%	—	—	COMMON	253798102
AYI	Acuity Brands	8,486	$1.725M	0.0%	—	—	COMMON	00508Y102
RBCN	Rubicon Technology, Inc.	180,297	$1.67M	0.0%	—	—	COMMON	78112T206
CHD	Church & Dwight Co., Inc.	28,683	$1.488M	0.0%	—	—	COMMON	171340102
ICE	IntercontinentalExchange, Inc.	21,440	$1.413M	0.0%	—	—	COMMON	45866F104
—	Hardinge Inc.	106,688	$1.325M	0.0%	—	—	COMMON	412324303
EXPD	Expeditors Intl of Washington	23,059	$1.302M	0.0%	—	—	COMMON	302130109
—	NTT Docomo Inc. ADR	51,038	$1.207M	0.0%	—	—	ADR	62942M201
—	Vical Inc.	385,426	$1.025M	0.0%	—	—	COMMON	925602203
MA	MasterCard Inc.	7,461	$906K	0.0%	—	—	COMMON	57636Q104
SNY	Sanofi-Aventis	17,790	$852K	0.0%	—	—	ADR	80105N105
TM	Toyota Motor Corp. ADR	5,708	$599K	0.0%	—	—	ADR	892331307
ITUB	Itau Unibanco Holding SA ADR	39,869	$441K	0.0%	—	—	ADR	465562106
FFIV	F5 Networks, Inc.	3,152	$400K	0.0%	—	—	COMMON	315616102
LPL	LG Display Co Ltd - ADR	10,258	$165K	0.0%	—	—	ADR	50186V102