Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	Baidu, Inc. ADR	1,185,923	$278M	3.1%	—	—	ADR	056752108
FAF	First American Financial Corp.	4,739,053	$266M	3.0%	—	—	COMMON	31847R102
—	Lazard Ltd.	4,795,854	$252M	2.8%	—	—	COMMON	G54050102
KMT	Kennametal, Inc.	5,189,629	$251M	2.8%	—	—	COMMON	489170100
MSFT	Microsoft Corp.	2,803,720	$240M	2.7%	—	—	COMMON	594918104
SJM	J.M. Smucker Co.	1,611,582	$200M	2.3%	—	—	COMMON	832696405
—	Laboratory Corp. of America Holdings	1,222,610	$195M	2.2%	—	—	COMMON	50540R409
KEYS	Keysight Technologies, Inc.	4,613,257	$192M	2.2%	—	—	COMMON	49338L103
NTRS	Northern Trust Corp.	1,858,731	$186M	2.1%	—	—	COMMON	665859104
—	MSG Networks, Inc.	8,981,457	$182M	2.1%	—	—	COMMON	553573106
—	KKR & Co. L.P.	8,064,945	$170M	1.9%	—	—	COMMON	48248M102
JLL	JLL	1,125,985	$168M	1.9%	—	—	COMMON	48020Q107
—	Interpublic Group of Cos., Inc.	7,975,621	$161M	1.8%	—	—	COMMON	460690100
GILD	Gilead Sciences, Inc.	2,236,337	$160M	1.8%	—	—	COMMON	375558103
—	U.S. Silica Holdings, Inc.	4,899,994	$160M	1.8%	—	—	COMMON	90346E103
ZBRA	Zebra Technologies Corp.	1,493,325	$155M	1.7%	—	—	COMMON	989207105
CRL	Charles River Laboratories Intl, Inc.	1,353,195	$148M	1.7%	—	—	COMMON	159864107
JNJ	Johnson & Johnson	1,012,823	$142M	1.6%	—	—	COMMON	478160104
MAT	Mattel, Inc.	9,151,114	$141M	1.6%	—	—	COMMON	577081102
—	Bristow Group, Inc.	10,263,651	$138M	1.6%	—	—	COMMON	110394103
SNA	Snap-On, Inc.	776,792	$135M	1.5%	—	—	COMMON	833034101
ZBH	Zimmer Biomet Holdings, Inc.	1,005,470	$121M	1.4%	—	—	COMMON	98956P102
—	Nielsen Holdings plc	3,282,583	$119M	1.3%	—	—	COMMON	G6518L108
AFL	AFLAC, Inc.	1,328,988	$117M	1.3%	—	—	COMMON	001055102
CBRE	CBRE Group, Inc.	2,618,932	$113M	1.3%	—	—	COMMON	12504L109
NOK	Nokia Corp. ADR	24,205,746	$113M	1.3%	—	—	ADR	654902204
PM	Philip Morris Intl, Inc.	1,062,666	$112M	1.3%	—	—	COMMON	718172109
BRK/B	Berkshire Hathaway Inc.	562,411	$111M	1.3%	—	—	COMMON	084670702
TGNA	TEGNA, Inc.	7,500,773	$106M	1.2%	—	—	COMMON	87901J105
—	Viacom, Inc.	3,397,206	$105M	1.2%	—	—	COMMON	92553P201
SWK	Stanley Black & Decker, Inc.	582,745	$98.89M	1.1%	—	—	COMMON	854502101
SSD	Simpson Manufacturing Co., Inc.	1,720,558	$98.78M	1.1%	—	—	COMMON	829073105
JHG	Janus Henderson Group plc	2,530,520	$96.82M	1.1%	—	—	ORD SHS	G4474Y214
—	Dun & Bradstreet Corp.	779,286	$92.28M	1.0%	—	—	COMMON	26483E100
AXP	American Express Co.	915,248	$90.89M	1.0%	—	—	COMMON	025816109
WU	Western Union Co.	4,766,217	$90.61M	1.0%	—	—	COMMON	959802109
—	Anixter Intl, Inc.	1,192,076	$90.6M	1.0%	—	—	COMMON	035290105
—	MTS Systems Corp.	1,680,002	$90.22M	1.0%	—	—	COMMON	553777103
BRC	Brady Corp.	2,298,208	$87.1M	1.0%	—	—	COMMON	104674106
RCL	Royal Caribbean Cruises Ltd.	695,736	$82.99M	0.9%	—	—	COMMON	V7780T103
SLB	Schlumberger Ltd.	1,206,793	$81.33M	0.9%	—	—	COMMON	806857108
BWA	BorgWarner, Inc.	1,590,457	$81.26M	0.9%	—	—	COMMON	099724106
CVSA	Adtalem Global Education, Inc.	1,892,503	$79.58M	0.9%	—	—	COMMON	00737L103
—	International Speedway Corp.	1,993,379	$79.44M	0.9%	—	—	COMMON	460335201
—	National Oilwell Varco	2,106,100	$75.86M	0.9%	—	—	COMMON	637071101
OMC	Omnicom Group, Inc.	1,040,043	$75.75M	0.9%	—	—	COMMON	681919106
ITW	Illinois Tool Works, Inc.	438,343	$73.14M	0.8%	—	—	COMMON	452308109
TMO	Thermo Fisher Scientific, Inc.	370,944	$70.44M	0.8%	—	—	COMMON	883556102
HLI	Houlihan Lokey, Inc.	1,533,036	$69.65M	0.8%	—	—	COMMON	441593100
MSGS	The Madison Square Garden Co.	313,545	$66.11M	0.7%	—	—	COMMON	55825T103
BIO	Bio-Rad Laboratories, Inc.	267,520	$63.85M	0.7%	—	—	COMMON	090572207
—	GlaxoSmithKline plc ADR	1,779,641	$63.12M	0.7%	—	—	ADR	37733W105
WTW	Willis Towers Watson plc	411,762	$62.05M	0.7%	—	—	COMMON	G96629103
—	Nordstrom, Inc.	1,303,102	$61.74M	0.7%	—	—	COMMON	655664100
FLR	Fluor Corp.	1,168,574	$60.36M	0.7%	—	—	COMMON	343412102
MHK	Mohawk Industries, Inc.	214,260	$59.11M	0.7%	—	—	COMMON	608190104
—	China Mobile Ltd. ADR	1,155,391	$58.39M	0.7%	—	—	ADR	16941M109
—	Meredith Corp.	829,958	$54.82M	0.6%	—	—	COMMON	589433101
—	Core Laboratories N.V.	494,100	$54.13M	0.6%	—	—	COMMON	N22717107
—	Pioneer Natural Resources Co	309,292	$53.46M	0.6%	—	—	COMMON	723787107
PGR	Progressive Corp.	946,873	$53.33M	0.6%	—	—	COMMON	743315103
CAH	Cardinal Health, Inc.	861,809	$52.8M	0.6%	—	—	COMMON	14149Y108
—	CBS Corp.	880,199	$51.93M	0.6%	—	—	COMMON	124857202
LFUS	Littelfuse, Inc.	257,920	$51.02M	0.6%	—	—	COMMON	537008104
VEA	Vanguard FTSE Developed ETF	1,077,603	$48.34M	0.5%	—	—	ETF	921943858
EOG	EOG Resources Inc.	424,143	$45.77M	0.5%	—	—	COMMON	26875P101
COST	Costco Wholesale Corp.	234,513	$43.65M	0.5%	—	—	COMMON	22160K105
BOKF	BOK Financial Corp.	467,367	$43.15M	0.5%	—	—	COMMON	05561Q201
OXY	Occidental Petroleum Corp.	584,359	$43.04M	0.5%	—	—	COMMON	674599105
SO	Southern Co.	884,757	$42.55M	0.5%	—	—	COMMON	842587107
VZ	Verizon Communications Inc.	802,066	$42.45M	0.5%	—	—	COMMON	92343V104
FICO	Fair Isaac Corp.	272,713	$41.78M	0.5%	—	—	COMMON	303250104
—	Rosetta Stone Inc.	3,079,704	$38.4M	0.4%	—	—	COMMON	777780107
TROW	T. Rowe Price Group, Inc.	335,472	$35.2M	0.4%	—	—	COMMON	74144T108
—	Team, Inc.	2,323,566	$34.62M	0.4%	—	—	COMMON	878155100
—	Blackstone Group L.P.	977,615	$31.3M	0.4%	—	—	COMMON	09253U108
CNTY	Century Casinos, Inc.	3,206,500	$29.27M	0.3%	—	—	COMMON	156492100
SRE	Sempra Energy	272,533	$29.14M	0.3%	—	—	COMMON	816851109
—	Cowen Inc.	2,129,096	$29.06M	0.3%	—	—	COMMON	223622606
BSAC	Banco Santander-Chile ADR	845,001	$26.42M	0.3%	—	—	ADR	05965X109
TS	Tenaris ADR	794,700	$25.32M	0.3%	—	—	ADR	88031M109
—	RealNetworks, Inc.	7,236,402	$24.75M	0.3%	—	—	COMMON	75605L708
DGX	Quest Diagnostics Inc.	248,132	$24.44M	0.3%	—	—	COMMON	74834L100
—	Atlas Financial Holdings, Inc.	1,176,802	$24.18M	0.3%	—	—	COMMON	G06207115
TILE	Interface, Inc.	928,943	$23.36M	0.3%	—	—	COMMON	458665304
—	ORBCOMM, Inc.	2,278,944	$23.2M	0.3%	—	—	COMMON	68555P100
—	Discover Financial Services	289,240	$22.25M	0.3%	—	—	COMMON	254709108
BCO	Brink's Co.	280,485	$22.07M	0.2%	—	—	COMMON	109696104
—	Sotheby's	419,425	$21.64M	0.2%	—	—	COMMON	835898107
ICE	IntercontinentalExchange, Inc.	296,345	$20.91M	0.2%	—	—	COMMON	45866F104
USB	U.S. Bancorp	387,748	$20.78M	0.2%	—	—	COMMON	902973304
—	Telenav Inc.	3,609,773	$19.85M	0.2%	—	—	COMMON	879455103
—	Kindred Biosciences, Inc.	1,955,552	$18.48M	0.2%	—	—	COMMON	494577109
—	PCTEL, Inc.	2,430,032	$17.91M	0.2%	—	—	COMMON	69325Q105
—	XO Group Inc.	952,279	$17.58M	0.2%	—	—	COMMON	983772104
—	Safeguard Scientifics Inc.	1,501,367	$16.82M	0.2%	—	—	COMMON	786449207
CSWC	Capital Southwest Corp.	1,008,803	$16.7M	0.2%	—	—	COMMON	140501107
ACWX	ISHARES MSCI ACWI EX US ETF	301,792	$15.07M	0.2%	—	—	ETF	464288240
GSIT	GSI Technology Inc.	1,876,484	$14.94M	0.2%	—	—	COMMON	36241U106
—	Contango Oil & Gas Co.	3,163,269	$14.9M	0.2%	—	—	COMMON	21075N204
MEI	Methode Electronics Inc.	363,583	$14.58M	0.2%	—	—	COMMON	591520200
—	Ballantyne Strong, Inc.	2,888,434	$13.43M	0.2%	—	—	COMMON	058516105
—	Edgewater Technology Inc.	1,952,908	$12.19M	0.1%	—	—	COMMON	280358102
STRT	Strattec Security Corp.	276,457	$12.04M	0.1%	—	—	COMMON	863111100
TRC	Tejon Ranch Co.	565,739	$11.74M	0.1%	—	—	COMMON	879080109
—	SeaChange Intl, Inc.	2,930,417	$11.52M	0.1%	—	—	COMMON	811699107
ACTG	Acacia Research Corp.	2,804,686	$11.36M	0.1%	—	—	COMMON	003881307
HMN	Horace Mann Educators Corp.	252,807	$11.15M	0.1%	—	—	COMMON	440327104
GRBK	Green Brick Partners Inc.	964,341	$10.9M	0.1%	—	—	COMMON	392709101
ALOT	AstroNova, Inc.	745,767	$10.33M	0.1%	—	—	COMMON	04638F108
—	180 Degree Capital Corp	5,220,715	$10.29M	0.1%	—	—	COMMON	68235B109
—	TechTarget, Inc.	730,560	$10.17M	0.1%	—	—	COMMON	87874R100
IEX	IDEX Corp.	75,942	$10.02M	0.1%	—	—	COMMON	45167R104
ORCL	Oracle Corp.	211,679	$10.01M	0.1%	—	—	COMMON	68389X105
—	Barrick Gold Corp.	690,291	$9.989M	0.1%	—	—	COMMON	067901108
—	Emcore Corporation	1,542,419	$9.949M	0.1%	—	—	COMMON	290846203
TPR	Tapestry, Inc.	217,101	$9.602M	0.1%	—	—	COMMON	876030107
—	Mitcham Industries, Inc.	2,998,392	$9.505M	0.1%	—	—	COMMON	606501104
LMT	Lockheed Martin Corp.	28,802	$9.247M	0.1%	—	—	COMMON	539830109
—	Synacor, Inc.	3,777,912	$8.689M	0.1%	—	—	COMMON	871561106
MATW	Matthews Intl Corp.	157,426	$8.312M	0.1%	—	—	COMMON	577128101
—	Hanger, Inc.	491,208	$7.737M	0.1%	—	—	COMMON	41043F208
—	Perceptron, Inc.	790,617	$7.669M	0.1%	—	—	COMMON	71361F100
XOM	Exxon Mobil Corp.	90,385	$7.56M	0.1%	—	—	COMMON	30231G102
CARS	Cars.com Inc.	256,499	$7.397M	0.1%	—	—	COMMON	14575E105
CRAI	CRA International, Inc.	162,498	$7.304M	0.1%	—	—	COMMON	12618T105
GIFI	Gulf Island Fabrication, Inc.	540,319	$7.254M	0.1%	—	—	COMMON	402307102
MOS	Mosaic Co.	282,630	$7.252M	0.1%	—	—	COMMON	61945C103
JPM	JPMorgan Chase & Co.	67,440	$7.212M	0.1%	—	—	COMMON	46625H100
IBM	International Business Machines Corp.	46,946	$7.202M	0.1%	—	—	COMMON	459200101
TSCO	Tractor Supply	93,836	$7.014M	0.1%	—	—	COMMON	892356106
CPIX	Cumberland Pharmaceuticals, Inc.	910,076	$6.698M	0.1%	—	—	COMMON	230770109
—	Foot Locker, Inc.	140,193	$6.572M	0.1%	—	—	COMMON	344849104
—	Glu Mobile Inc.	1,793,088	$6.527M	0.1%	—	—	COMMON	379890106
IWN	iShares Russell 2000V ETF	47,818	$6.013M	0.1%	—	—	ETF	464287630
MOV	Movado Group Inc.	181,700	$5.851M	0.1%	—	—	COMMON	624580106
GS	Goldman Sachs Group, Inc.	22,671	$5.776M	0.1%	—	—	COMMON	38141G104
CVU	CPI Aerostructures, Inc.	638,543	$5.715M	0.1%	—	—	COMMON	125919308
NVS	Novartis AG ADR	68,028	$5.712M	0.1%	—	—	ADR	66987V109
BK	Bank of New York Mellon Corp.	103,226	$5.56M	0.1%	—	—	COMMON	064058100
—	Spartan Motors Inc.	350,295	$5.517M	0.1%	—	—	COMMON	846819100
—	MB Financial, Inc.	123,296	$5.489M	0.1%	—	—	COMMON	55264U108
—	Santander Mexico Financial Group ADR	746,773	$5.459M	0.1%	—	—	ADR	40053C105
ASPN	Aspen Aerogels Inc.	1,090,898	$5.324M	0.1%	—	—	COMMON	04523Y105
—	Pandora Media, Inc.	1,021,135	$4.922M	0.1%	—	—	COMMON	698354107
EXPD	Expeditors Intl of Washington	75,937	$4.912M	0.1%	—	—	COMMON	302130109
LFCR	Landec Corp.	369,233	$4.652M	0.1%	—	—	COMMON	514766104
GAIA	Gaia, Inc.	374,393	$4.642M	0.1%	—	—	COMMON	36269P104
—	Orion Energy Systems, Inc.	5,267,011	$4.635M	0.1%	—	—	COMMON	686275108
—	Apache Corp.	106,376	$4.491M	0.1%	—	—	COMMON	037411105
CME	CME Group Inc.	29,910	$4.368M	0.0%	—	—	COMMON	12572Q105
—	AutoWeb Inc.	406,783	$3.665M	0.0%	—	—	COMMON	05335B100
—	Manning & Napier, Inc.	963,858	$3.47M	0.0%	—	—	COMMON	56382Q102
—	Digirad Corp.	1,222,819	$3.149M	0.0%	—	—	COMMON	253827109
ACN	Accenture plc	20,374	$3.119M	0.0%	—	—	COMMON	G1151C101
VT	Vanguard Total World Stock Index Fd (ETF)	41,144	$3.055M	0.0%	—	—	ETF	922042742
TRIP	TripAdvisor Inc	79,628	$2.744M	0.0%	—	—	COMMON	896945201
—	American Electric Technologies, Inc.	1,567,506	$2.351M	0.0%	—	—	COMMON	025576109
AXTI	AXT Inc.	246,890	$2.148M	0.0%	—	—	COMMON	00246W103
IWM	iShares Russell 2000 ETF	13,700	$2.089M	0.0%	—	—	ETF	464287655
GHC	Graham Holdings Co.	3,327	$1.858M	0.0%	—	—	COMMON	384637104
—	NTT Docomo Inc. ADR	76,950	$1.829M	0.0%	—	—	ADR	62942M201
AYI	Acuity Brands	8,984	$1.581M	0.0%	—	—	COMMON	00508Y102
RBCN	Rubicon Technology, Inc.	182,827	$1.459M	0.0%	—	—	COMMON	78112T206
—	Vical Inc.	637,913	$1.167M	0.0%	—	—	COMMON	925602203
MA	MasterCard Inc.	7,461	$1.129M	0.0%	—	—	COMMON	57636Q104
—	Dover Motorsports, Inc.	486,009	$948K	0.0%	—	—	COMMON	260174107
—	GlassBridge Enterprises Inc.	988,549	$919K	0.0%	—	—	COMMON	377185103
SNY	Sanofi-Aventis	17,790	$765K	0.0%	—	—	ADR	80105N105
PCYO	Pure Cycle Corp.	60,970	$509K	0.0%	—	—	COMMON	746228303
FFIV	F5 Networks, Inc.	3,152	$414K	0.0%	—	—	COMMON	315616102
FAST	Fastenal Co.	5,505	$301K	0.0%	—	—	COMMON	311900104