Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	Baidu, Inc. ADR	1,091,778	$270M	3.1%	—	—	ADR	056752108
FAF	First American Financial Corp.	5,213,571	$261M	3.0%	—	—	COMMON	31847R102
—	Lazard Ltd.	5,473,715	$248M	2.9%	—	—	COMMON	G54050102
KMT	Kennametal, Inc.	5,489,586	$221M	2.6%	—	—	COMMON	489170100
MSFT	Microsoft Corp.	2,734,536	$204M	2.4%	—	—	COMMON	594918104
NOK	Nokia Corp. ADR	32,811,545	$196M	2.3%	—	—	ADR	654902204
KEYS	Keysight Technologies, Inc.	4,673,259	$195M	2.3%	—	—	COMMON	49338L103
—	Laboratory Corp. of America Holdings	1,247,988	$188M	2.2%	—	—	COMMON	50540R409
CRL	Charles River Laboratories Intl, Inc.	1,680,066	$181M	2.1%	—	—	COMMON	159864107
GILD	Gilead Sciences, Inc.	2,169,437	$176M	2.0%	—	—	COMMON	375558103
NTRS	Northern Trust Corp.	1,908,175	$175M	2.0%	—	—	COMMON	665859104
ZBRA	Zebra Technologies Corp.	1,597,152	$173M	2.0%	—	—	COMMON	989207105
—	KKR & Co. L.P.	8,477,064	$172M	2.0%	—	—	COMMON	48248M102
—	MSG Networks, Inc.	7,642,286	$162M	1.9%	—	—	COMMON	553573106
—	Interpublic Group of Cos., Inc.	7,701,574	$160M	1.9%	—	—	COMMON	460690100
JLL	JLL	1,276,857	$158M	1.8%	—	—	COMMON	48020Q107
—	U.S. Silica Holdings, Inc.	4,780,845	$149M	1.7%	—	—	COMMON	90346E103
SJM	J.M. Smucker Co.	1,356,718	$142M	1.7%	—	—	COMMON	832696405
MAT	Mattel, Inc.	8,313,633	$129M	1.5%	—	—	COMMON	577081102
AFL	AFLAC, Inc.	1,580,593	$129M	1.5%	—	—	COMMON	001055102
JNJ	Johnson & Johnson	989,289	$129M	1.5%	—	—	COMMON	478160104
ZBH	Zimmer Biomet Holdings, Inc.	1,057,463	$124M	1.4%	—	—	COMMON	98956P102
BIO	Bio-Rad Laboratories, Inc.	524,244	$116M	1.4%	—	—	COMMON	090572207
SNA	Snap-On, Inc.	764,034	$114M	1.3%	—	—	COMMON	833034101
CBRE	CBRE Group, Inc.	2,872,129	$109M	1.3%	—	—	COMMON	12504L109
—	Nielsen Holdings plc	2,615,673	$108M	1.3%	—	—	COMMON	G6518L108
—	Anixter Intl, Inc.	1,217,558	$103M	1.2%	—	—	COMMON	035290105
BRK/B	Berkshire Hathaway Inc.	548,655	$101M	1.2%	—	—	COMMON	084670702
—	Bristow Group, Inc.	10,528,836	$98.44M	1.1%	—	—	COMMON	110394103
WU	Western Union Co.	5,106,000	$98.03M	1.1%	—	—	COMMON	959802109
PM	Philip Morris Intl, Inc.	870,047	$96.58M	1.1%	—	—	COMMON	718172109
RCL	Royal Caribbean Cruises Ltd.	813,289	$96.41M	1.1%	—	—	COMMON	V7780T103
SWK	Stanley Black & Decker, Inc.	627,079	$94.67M	1.1%	—	—	COMMON	854502101
—	Dun & Bradstreet Corp.	809,178	$94.2M	1.1%	—	—	COMMON	26483E100
—	MTS Systems Corp.	1,736,946	$92.84M	1.1%	—	—	COMMON	553777103
JHG	Janus Henderson Group plc	2,590,958	$90.27M	1.0%	—	—	ORD SHS	G4474Y214
BRC	Brady Corp.	2,369,820	$89.94M	1.0%	—	—	COMMON	104674106
—	International Speedway Corp.	2,457,565	$88.47M	1.0%	—	—	COMMON	460335201
BWA	BorgWarner, Inc.	1,721,109	$88.17M	1.0%	—	—	COMMON	099724106
SSD	Simpson Manufacturing Co., Inc.	1,769,398	$86.77M	1.0%	—	—	COMMON	829073105
TGNA	TEGNA, Inc.	6,104,953	$81.38M	0.9%	—	—	COMMON	87901J105
OMC	Omnicom Group, Inc.	1,092,423	$80.92M	0.9%	—	—	COMMON	681919106
MSGS	The Madison Square Garden Co.	377,743	$80.88M	0.9%	—	—	COMMON	55825T103
AXP	American Express Co.	893,621	$80.84M	0.9%	—	—	COMMON	025816109
—	Meredith Corp.	1,441,369	$80M	0.9%	—	—	COMMON	589433101
—	National Oilwell Varco	2,170,763	$77.56M	0.9%	—	—	COMMON	637071101
WTW	Willis Towers Watson plc	493,420	$76.1M	0.9%	—	—	COMMON	G96629103
—	Viacom, Inc.	2,641,575	$73.54M	0.9%	—	—	COMMON	92553P201
TMO	Thermo Fisher Scientific, Inc.	384,317	$72.71M	0.8%	—	—	COMMON	883556102
CVSA	Adtalem Global Education, Inc.	2,024,619	$72.58M	0.8%	—	—	COMMON	00737L103
ITW	Illinois Tool Works, Inc.	481,754	$71.28M	0.8%	—	—	COMMON	452308109
—	GlaxoSmithKline plc ADR	1,684,870	$68.41M	0.8%	—	—	ADR	37733W105
HLI	Houlihan Lokey, Inc.	1,533,104	$59.99M	0.7%	—	—	COMMON	441593100
—	China Mobile Ltd. ADR	1,155,345	$58.43M	0.7%	—	—	ADR	16941M109
LFUS	Littelfuse, Inc.	297,555	$58.28M	0.7%	—	—	COMMON	537008104
—	Nordstrom, Inc.	1,193,349	$56.27M	0.7%	—	—	COMMON	655664100
PGR	Progressive Corp.	1,128,176	$54.63M	0.6%	—	—	COMMON	743315103
MHK	Mohawk Industries, Inc.	214,967	$53.21M	0.6%	—	—	COMMON	608190104
—	CBS Corp.	880,306	$51.06M	0.6%	—	—	COMMON	124857202
CAH	Cardinal Health, Inc.	735,687	$49.23M	0.6%	—	—	COMMON	14149Y108
FLR	Fluor Corp.	1,115,084	$46.95M	0.5%	—	—	COMMON	343412102
—	Core Laboratories N.V.	452,481	$44.66M	0.5%	—	—	COMMON	N22717107
FICO	Fair Isaac Corp.	315,124	$44.27M	0.5%	—	—	COMMON	303250104
BOKF	BOK Financial Corp.	484,109	$43.12M	0.5%	—	—	COMMON	05561Q201
SO	Southern Co.	862,246	$42.37M	0.5%	—	—	COMMON	842587107
—	Rosetta Stone Inc.	3,791,336	$38.71M	0.4%	—	—	COMMON	777780107
VZ	Verizon Communications Inc.	780,843	$38.64M	0.4%	—	—	COMMON	92343V104
VEA	Vanguard FTSE Developed ETF	876,082	$38.03M	0.4%	—	—	ETF	921943858
COST	Costco Wholesale Corp.	228,597	$37.56M	0.4%	—	—	COMMON	22160K105
EOG	EOG Resources Inc.	379,433	$36.71M	0.4%	—	—	COMMON	26875P101
OXY	Occidental Petroleum Corp.	543,942	$34.93M	0.4%	—	—	COMMON	674599105
—	RealNetworks, Inc.	6,977,136	$33.49M	0.4%	—	—	COMMON	75605L708
TROW	T. Rowe Price Group, Inc.	367,760	$33.34M	0.4%	—	—	COMMON	74144T108
SLB	Schlumberger Ltd.	473,917	$33.06M	0.4%	—	—	COMMON	806857108
—	Blackstone Group L.P.	978,206	$32.64M	0.4%	—	—	COMMON	09253U108
SRE	Sempra Energy	265,582	$30.31M	0.4%	—	—	COMMON	816851109
—	Team, Inc.	2,219,202	$29.63M	0.3%	—	—	COMMON	878155100
—	Cowen Inc.	1,602,274	$28.52M	0.3%	—	—	COMMON	223622606
CNTY	Century Casinos, Inc.	3,361,757	$27.6M	0.3%	—	—	COMMON	156492100
BCO	Brink's Co.	308,801	$26.02M	0.3%	—	—	COMMON	109696104
BSAC	Banco Santander-Chile ADR	786,160	$23.36M	0.3%	—	—	ADR	05965X109
—	Pioneer Natural Resources Co	151,931	$22.42M	0.3%	—	—	COMMON	723787107
TILE	Interface, Inc.	1,022,517	$22.39M	0.3%	—	—	COMMON	458665304
—	Atlas Financial Holdings, Inc.	1,158,673	$21.9M	0.3%	—	—	COMMON	G06207115
—	ORBCOMM, Inc.	2,069,524	$21.67M	0.3%	—	—	COMMON	68555P100
USB	U.S. Bancorp	377,409	$20.23M	0.2%	—	—	COMMON	902973304
—	Sotheby's	434,663	$20.04M	0.2%	—	—	COMMON	835898107
—	XO Group Inc.	995,567	$19.58M	0.2%	—	—	COMMON	983772104
—	Telenav Inc.	2,977,736	$18.91M	0.2%	—	—	COMMON	879455103
—	Kindred Biosciences, Inc.	2,340,123	$18.37M	0.2%	—	—	COMMON	494577109
IEX	IDEX Corp.	150,567	$18.29M	0.2%	—	—	COMMON	45167R104
TS	Tenaris ADR	629,830	$17.83M	0.2%	—	—	ADR	88031M109
—	Discover Financial Services	263,838	$17.01M	0.2%	—	—	COMMON	254709108
—	Safeguard Scientifics Inc.	1,264,609	$16.88M	0.2%	—	—	COMMON	786449207
—	Contango Oil & Gas Co.	3,335,528	$16.78M	0.2%	—	—	COMMON	21075N204
CSWC	Capital Southwest Corp.	963,726	$16.51M	0.2%	—	—	COMMON	140501107
—	Ballantyne Strong, Inc.	2,648,899	$16.16M	0.2%	—	—	COMMON	058516105
—	PCTEL, Inc.	2,477,204	$15.61M	0.2%	—	—	COMMON	69325Q105
GSIT	GSI Technology Inc.	1,851,708	$13.46M	0.2%	—	—	COMMON	36241U106
ACTG	Acacia Research Corp.	2,952,115	$13.43M	0.2%	—	—	COMMON	003881307
BEN	Franklin Resources, Inc.	295,853	$13.17M	0.2%	—	—	COMMON	354613101
DGX	Quest Diagnostics Inc.	133,840	$12.53M	0.1%	—	—	COMMON	74834L100
—	Edgewater Technology Inc.	1,916,003	$12.49M	0.1%	—	—	COMMON	280358102
ACWX	ISHARES MSCI ACWI EX US ETF	251,560	$12.16M	0.1%	—	—	ETF	464288240
—	SeaChange Intl, Inc.	4,289,425	$11.75M	0.1%	—	—	COMMON	811699107
GHC	Graham Holdings Co.	19,310	$11.3M	0.1%	—	—	COMMON	384637104
HMN	Horace Mann Educators Corp.	277,963	$10.94M	0.1%	—	—	COMMON	440327104
MATW	Matthews Intl Corp.	173,333	$10.79M	0.1%	—	—	COMMON	577128101
CME	CME Group Inc.	78,646	$10.67M	0.1%	—	—	COMMON	12572Q105
—	Mitcham Industries, Inc.	2,989,080	$10.43M	0.1%	—	—	COMMON	606501104
—	TechTarget, Inc.	860,767	$10.28M	0.1%	—	—	COMMON	87874R100
ORCL	Oracle Corp.	202,878	$9.809M	0.1%	—	—	COMMON	68389X105
ALOT	AstroNova, Inc.	748,142	$9.726M	0.1%	—	—	COMMON	04638F108
—	Barrick Gold Corp.	597,450	$9.613M	0.1%	—	—	COMMON	067901108
STRT	Strattec Security Corp.	233,735	$9.56M	0.1%	—	—	COMMON	863111100
CVS	CVS Health Corp.	115,894	$9.425M	0.1%	—	—	COMMON	126650100
LMT	Lockheed Martin Corp.	30,317	$9.407M	0.1%	—	—	COMMON	539830109
—	Perceptron, Inc.	1,123,968	$8.868M	0.1%	—	—	COMMON	71361F100
—	Coach, Inc.	210,757	$8.489M	0.1%	—	—	COMMON	189754104
GRBK	Green Brick Partners Inc.	836,548	$8.282M	0.1%	—	—	COMMON	392709101
—	Synacor, Inc.	2,944,912	$7.951M	0.1%	—	—	COMMON	871561106
—	Pandora Media, Inc.	995,427	$7.665M	0.1%	—	—	COMMON	698354107
—	180 Degree Capital Corp	4,394,499	$7.646M	0.1%	—	—	COMMON	68235B109
GIFI	Gulf Island Fabrication, Inc.	601,602	$7.64M	0.1%	—	—	COMMON	402307102
CARS	Cars.com Inc.	280,059	$7.452M	0.1%	—	—	COMMON	14575E105
XOM	Exxon Mobil Corp.	90,422	$7.413M	0.1%	—	—	COMMON	30231G102
—	Pendrell Corp.	1,043,632	$7.128M	0.1%	—	—	COMMON	70686R302
—	Spartan Motors Inc.	631,295	$6.976M	0.1%	—	—	COMMON	846819100
—	Santander Mexico Financial Group ADR	688,950	$6.952M	0.1%	—	—	ADR	40053C105
JPM	JPMorgan Chase & Co.	72,190	$6.895M	0.1%	—	—	COMMON	46625H100
IBM	International Business Machines Corp.	46,964	$6.814M	0.1%	—	—	COMMON	459200101
—	Glu Mobile Inc.	1,779,788	$6.692M	0.1%	—	—	COMMON	379890106
CVU	CPI Aerostructures, Inc.	684,236	$6.398M	0.1%	—	—	COMMON	125919308
CRAI	CRA International, Inc.	152,998	$6.281M	0.1%	—	—	COMMON	12618T105
CPIX	Cumberland Pharmaceuticals, Inc.	887,144	$6.263M	0.1%	—	—	COMMON	230770109
MOV	Movado Group Inc.	221,700	$6.208M	0.1%	—	—	COMMON	624580106
MOS	Mosaic Co.	282,737	$6.104M	0.1%	—	—	COMMON	61945C103
FDS	Factset Research Systems, Inc.	33,870	$6.1M	0.1%	—	—	COMMON	303075105
GS	Goldman Sachs Group, Inc.	24,795	$5.881M	0.1%	—	—	COMMON	38141G104
TSCO	Tractor Supply	91,493	$5.791M	0.1%	—	—	COMMON	892356106
IWM	iShares Russell 2000 ETF	38,300	$5.675M	0.1%	—	—	ETF	464287655
—	Orion Energy Systems, Inc.	5,027,415	$5.631M	0.1%	—	—	COMMON	686275108
BK	Bank of New York Mellon Corp.	103,249	$5.474M	0.1%	—	—	COMMON	064058100
GAIA	Gaia, Inc.	452,893	$5.435M	0.1%	—	—	COMMON	36269P104
—	MB Financial, Inc.	118,896	$5.353M	0.1%	—	—	COMMON	55264U108
NVS	Novartis AG ADR	57,697	$4.953M	0.1%	—	—	ADR	66987V109
VOO	Vanguard S&P 500 ETF	21,290	$4.913M	0.1%	—	—	ETF	922908363
LFCR	Landec Corp.	377,245	$4.885M	0.1%	—	—	COMMON	514766104
—	Apache Corp.	106,420	$4.874M	0.1%	—	—	COMMON	037411105
—	Hanger, Inc.	437,840	$4.812M	0.1%	—	—	COMMON	41043F208
ASPN	Aspen Aerogels Inc.	1,095,517	$4.765M	0.1%	—	—	COMMON	04523Y105
ACN	Accenture plc	33,794	$4.565M	0.1%	—	—	COMMON	G1151C101
—	Manning & Napier, Inc.	1,099,079	$4.341M	0.1%	—	—	COMMON	56382Q102
TRC	Tejon Ranch Co.	180,027	$3.799M	0.0%	—	—	COMMON	879080109
—	Emcore Corporation	453,060	$3.715M	0.0%	—	—	COMMON	290846203
AXTI	AXT Inc.	390,513	$3.573M	0.0%	—	—	COMMON	00246W103
VT	Vanguard Total World Stock Index Fd (ETF)	47,532	$3.361M	0.0%	—	—	ETF	922042742
TRIP	TripAdvisor Inc	78,870	$3.197M	0.0%	—	—	COMMON	896945201
—	Electro Scientific Industries, Inc.	207,062	$2.882M	0.0%	—	—	COMMON	285229100
IDCC	InterDigital Inc.	35,122	$2.59M	0.0%	—	—	COMMON	45867G101
—	American Electric Technologies, Inc.	1,582,198	$2.525M	0.0%	—	—	COMMON	025576109
—	Autobytel Inc.	356,728	$2.458M	0.0%	—	—	COMMON	05275N205
—	Digirad Corp.	638,042	$2.201M	0.0%	—	—	COMMON	253827109
—	GlassBridge Enterprises Inc.	989,600	$1.969M	0.0%	—	—	COMMON	377185103
—	NTT Docomo Inc. ADR	76,913	$1.753M	0.0%	—	—	ADR	62942M201
ICE	IntercontinentalExchange, Inc.	22,403	$1.539M	0.0%	—	—	COMMON	45866F104
AYI	Acuity Brands	8,780	$1.504M	0.0%	—	—	COMMON	00508Y102
RBCN	Rubicon Technology, Inc.	177,992	$1.47M	0.0%	—	—	COMMON	78112T206
EXPD	Expeditors Intl of Washington	24,041	$1.439M	0.0%	—	—	COMMON	302130109
—	Vical Inc.	582,244	$1.397M	0.0%	—	—	COMMON	925602203
—	Dover Motorsports, Inc.	577,594	$1.184M	0.0%	—	—	COMMON	260174107
MA	MasterCard Inc.	7,461	$1.053M	0.0%	—	—	COMMON	57636Q104
SNY	Sanofi-Aventis	17,790	$886K	0.0%	—	—	ADR	80105N105
IWR	iShares Russell Midcap ETF	3,649	$719K	0.0%	—	—	ETF	464287499
FFIV	F5 Networks, Inc.	3,152	$380K	0.0%	—	—	COMMON	315616102
FAST	Fastenal Co.	5,505	$251K	0.0%	—	—	COMMON	311900104