Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FAF	First American Financial Corp.	4,520,651	$265M	3.0%	—	—	COMMON	31847R102
BIDU	Baidu, Inc. ADR	1,127,180	$252M	2.9%	—	—	ADR	056752108
MSFT	Microsoft Corp.	2,748,518	$251M	2.9%	—	—	COMMON	594918104
KEYS	Keysight Technologies, Inc.	4,604,580	$241M	2.8%	—	—	COMMON	49338L103
—	Lazard Ltd.	4,509,758	$237M	2.7%	—	—	COMMON	G54050102
KMT	Kennametal, Inc.	5,186,954	$208M	2.4%	—	—	COMMON	489170100
SJM	J.M. Smucker Co.	1,658,632	$206M	2.3%	—	—	COMMON	832696405
—	MSG Networks, Inc.	9,069,330	$205M	2.3%	—	—	COMMON	553573106
—	Laboratory Corp. of America Holdings	1,186,682	$192M	2.2%	—	—	COMMON	50540R409
NTRS	Northern Trust Corp.	1,810,324	$187M	2.1%	—	—	COMMON	665859104
—	Interpublic Group of Cos., Inc.	7,677,764	$177M	2.0%	—	—	COMMON	460690100
JLL	JLL	984,830	$172M	2.0%	—	—	COMMON	48020Q107
ZBRA	Zebra Technologies Corp.	1,209,817	$168M	1.9%	—	—	COMMON	989207105
GILD	Gilead Sciences, Inc.	2,169,319	$164M	1.9%	—	—	COMMON	375558103
—	KKR & Co. L.P.	7,843,723	$159M	1.8%	—	—	COMMON	48248M102
—	U.S. Silica Holdings, Inc.	5,970,907	$152M	1.7%	—	—	COMMON	90346E103
CRL	Charles River Laboratories Intl, Inc.	1,361,277	$145M	1.7%	—	—	COMMON	159864107
NOK	Nokia Corp. ADR	24,054,959	$132M	1.5%	—	—	ADR	654902204
—	Bristow Group, Inc.	10,093,161	$131M	1.5%	—	—	COMMON	110394103
MAT	Mattel, Inc.	9,869,537	$130M	1.5%	—	—	COMMON	577081102
JNJ	Johnson & Johnson	987,940	$127M	1.4%	—	—	COMMON	478160104
SNA	Snap-On, Inc.	845,646	$125M	1.4%	—	—	COMMON	833034101
—	Nielsen Holdings plc	3,924,501	$125M	1.4%	—	—	COMMON	G6518L108
BRK/B	Berkshire Hathaway Inc.	544,219	$109M	1.2%	—	—	COMMON	084670702
SSD	Simpson Manufacturing Co., Inc.	1,881,040	$108M	1.2%	—	—	COMMON	829073105
—	Viacom, Inc.	3,426,268	$106M	1.2%	—	—	COMMON	92553P201
PM	Philip Morris Intl, Inc.	1,058,194	$105M	1.2%	—	—	COMMON	718172109
ZBH	Zimmer Biomet Holdings, Inc.	955,511	$104M	1.2%	—	—	COMMON	98956P102
CBRE	CBRE Group, Inc.	2,170,848	$103M	1.2%	—	—	COMMON	12504L109
TGNA	TEGNA, Inc.	8,917,651	$102M	1.2%	—	—	COMMON	87901J105
AFL	AFLAC, Inc.	2,265,896	$99.16M	1.1%	—	—	COMMON	001055102
—	Anixter Intl, Inc.	1,278,678	$96.86M	1.1%	—	—	COMMON	035290105
MSGS	The Madison Square Garden Co.	374,533	$92.06M	1.1%	—	—	COMMON	55825T103
—	Dun & Bradstreet Corp.	772,790	$90.42M	1.0%	—	—	COMMON	26483E100
—	MTS Systems Corp.	1,739,504	$89.84M	1.0%	—	—	COMMON	553777103
SWK	Stanley Black & Decker, Inc.	571,415	$87.54M	1.0%	—	—	COMMON	854502101
CVSA	Adtalem Global Education, Inc.	1,833,270	$87.17M	1.0%	—	—	COMMON	00737L103
BWA	BorgWarner, Inc.	1,714,656	$86.13M	1.0%	—	—	COMMON	099724106
BRC	Brady Corp.	2,273,413	$84.46M	1.0%	—	—	COMMON	104674106
AXP	American Express Co.	884,170	$82.47M	0.9%	—	—	COMMON	025816109
RCL	Royal Caribbean Cruises Ltd.	694,214	$81.74M	0.9%	—	—	COMMON	V7780T103
JHG	Janus Henderson Group plc	2,443,502	$80.86M	0.9%	—	—	ORD SHS	G4474Y214
WU	Western Union Co.	4,150,673	$79.82M	0.9%	—	—	COMMON	959802109
—	International Speedway Corp.	1,789,512	$78.92M	0.9%	—	—	COMMON	460335201
SLB	Schlumberger Ltd.	1,166,990	$75.6M	0.9%	—	—	COMMON	806857108
OMC	Omnicom Group, Inc.	1,026,751	$74.61M	0.9%	—	—	COMMON	681919106
—	National Oilwell Varco	1,979,168	$72.85M	0.8%	—	—	COMMON	637071101
TMO	Thermo Fisher Scientific, Inc.	340,370	$70.27M	0.8%	—	—	COMMON	883556102
—	GlaxoSmithKline plc ADR	1,771,550	$69.21M	0.8%	—	—	ADR	37733W105
ITW	Illinois Tool Works, Inc.	433,442	$67.9M	0.8%	—	—	COMMON	452308109
HLI	Houlihan Lokey, Inc.	1,510,115	$67.35M	0.8%	—	—	COMMON	441593100
—	Oaktree Capital Group LLC	1,626,373	$64.4M	0.7%	—	—	COMMON	674001201
FLR	Fluor Corp.	1,114,682	$63.78M	0.7%	—	—	COMMON	343412102
BIO	Bio-Rad Laboratories, Inc.	251,129	$62.8M	0.7%	—	—	COMMON	090572207
WTW	Willis Towers Watson plc	405,638	$61.73M	0.7%	—	—	COMMON	G96629103
—	Pioneer Natural Resources Co	355,472	$61.06M	0.7%	—	—	COMMON	723787107
—	Meredith Corp.	1,102,033	$59.29M	0.7%	—	—	COMMON	589433101
PGR	Progressive Corp.	937,052	$57.09M	0.7%	—	—	COMMON	743315103
CAH	Cardinal Health, Inc.	850,845	$53.33M	0.6%	—	—	COMMON	14149Y108
—	Core Laboratories N.V.	491,822	$53.23M	0.6%	—	—	COMMON	N22717107
—	China Mobile Ltd. ADR	1,144,959	$52.38M	0.6%	—	—	ADR	16941M109
BOKF	BOK Financial Corp.	514,177	$50.9M	0.6%	—	—	COMMON	05561Q201
—	Nordstrom, Inc.	1,033,310	$50.02M	0.6%	—	—	COMMON	655664100
MHK	Mohawk Industries, Inc.	213,672	$49.62M	0.6%	—	—	COMMON	608190104
VZ	Verizon Communications Inc.	973,197	$46.54M	0.5%	—	—	COMMON	92343V104
LFUS	Littelfuse, Inc.	220,851	$45.98M	0.5%	—	—	COMMON	537008104
VEA	Vanguard FTSE Developed ETF	1,038,279	$45.94M	0.5%	—	—	ETF	921943858
FICO	Fair Isaac Corp.	267,277	$45.27M	0.5%	—	—	COMMON	303250104
EOG	EOG Resources Inc.	423,713	$44.6M	0.5%	—	—	COMMON	26875P101
—	CBS Corp.	867,556	$44.58M	0.5%	—	—	COMMON	124857202
COST	Costco Wholesale Corp.	226,825	$42.74M	0.5%	—	—	COMMON	22160K105
—	Stericycle Inc.	689,586	$40.36M	0.5%	—	—	COMMON	858912108
SO	Southern Co.	858,043	$38.32M	0.4%	—	—	COMMON	842587107
OXY	Occidental Petroleum Corp.	576,828	$37.47M	0.4%	—	—	COMMON	674599105
SRE	Sempra Energy	309,383	$34.41M	0.4%	—	—	COMMON	816851109
—	Blackstone Group L.P.	1,025,133	$32.75M	0.4%	—	—	COMMON	09253U108
—	Team, Inc.	2,324,853	$31.97M	0.4%	—	—	COMMON	878155100
—	Cowen Inc.	2,165,788	$28.59M	0.3%	—	—	COMMON	223622606
TS	Tenaris ADR	821,832	$28.49M	0.3%	—	—	ADR	88031M109
MEI	Methode Electronics Inc.	724,811	$28.34M	0.3%	—	—	COMMON	591520200
—	Rosetta Stone Inc.	1,988,755	$26.15M	0.3%	—	—	COMMON	777780107
BSAC	Banco Santander-Chile ADR	748,613	$25.09M	0.3%	—	—	ADR	05965X109
DGX	Quest Diagnostics Inc.	240,442	$24.12M	0.3%	—	—	COMMON	74834L100
TILE	Interface, Inc.	898,074	$22.63M	0.3%	—	—	COMMON	458665304
CNTY	Century Casinos, Inc.	3,027,113	$22.58M	0.3%	—	—	COMMON	156492100
TROW	T. Rowe Price Group, Inc.	206,474	$22.29M	0.3%	—	—	COMMON	74144T108
—	ORBCOMM, Inc.	2,333,742	$21.87M	0.2%	—	—	COMMON	68555P100
—	RealNetworks, Inc.	7,001,160	$21.42M	0.2%	—	—	COMMON	75605L708
—	Telenav Inc.	3,934,922	$21.25M	0.2%	—	—	COMMON	879455103
—	Sotheby's	413,419	$21.21M	0.2%	—	—	COMMON	835898107
ICE	IntercontinentalExchange, Inc.	287,232	$20.83M	0.2%	—	—	COMMON	45866F104
—	Safeguard Scientifics Inc.	1,654,499	$20.27M	0.2%	—	—	COMMON	786449207
BCO	Brink's Co.	272,911	$19.47M	0.2%	—	—	COMMON	109696104
USB	U.S. Bancorp	377,304	$19.05M	0.2%	—	—	COMMON	902973304
CSWC	Capital Southwest Corp.	991,723	$16.88M	0.2%	—	—	COMMON	140501107
—	PCTEL, Inc.	2,251,250	$16.16M	0.2%	—	—	COMMON	69325Q105
—	Kindred Biosciences, Inc.	1,761,829	$15.24M	0.2%	—	—	COMMON	494577109
—	Contango Oil & Gas Co.	4,190,221	$14.88M	0.2%	—	—	COMMON	21075N204
TRC	Tejon Ranch Co.	595,590	$13.76M	0.2%	—	—	COMMON	879080109
—	Atlas Financial Holdings, Inc.	1,329,307	$13.76M	0.2%	—	—	COMMON	G06207115
—	Discover Financial Services	190,072	$13.67M	0.2%	—	—	COMMON	254709108
—	Ballantyne Strong, Inc.	3,008,530	$13.39M	0.2%	—	—	COMMON	058516105
—	Edgewater Technology Inc.	2,286,380	$12.69M	0.1%	—	—	COMMON	280358102
GSIT	GSI Technology Inc.	1,659,059	$12.29M	0.1%	—	—	COMMON	36241U106
ACWX	ISHARES MSCI ACWI EX US ETF	242,954	$12.07M	0.1%	—	—	ETF	464288240
STRT	Strattec Security Corp.	315,096	$11.64M	0.1%	—	—	COMMON	863111100
GRBK	Green Brick Partners Inc.	1,063,993	$11.6M	0.1%	—	—	COMMON	392709101
—	Emcore Corporation	1,986,560	$11.32M	0.1%	—	—	COMMON	290846203
HMN	Horace Mann Educators Corp.	245,083	$10.48M	0.1%	—	—	COMMON	440327104
—	XO Group Inc.	497,487	$10.32M	0.1%	—	—	COMMON	983772104
—	Glu Mobile Inc.	2,646,603	$9.978M	0.1%	—	—	COMMON	379890106
TPR	Tapestry, Inc.	188,091	$9.895M	0.1%	—	—	COMMON	876030107
LMT	Lockheed Martin Corp.	28,790	$9.729M	0.1%	—	—	COMMON	539830109
ORCL	Oracle Corp.	211,589	$9.68M	0.1%	—	—	COMMON	68389X105
—	Mitcham Industries, Inc.	2,942,932	$9.535M	0.1%	—	—	COMMON	606501104
ALOT	AstroNova, Inc.	598,361	$9.275M	0.1%	—	—	COMMON	04638F108
—	Banco Santander Mexico SA ADR	1,275,618	$9.146M	0.1%	—	—	ADR	05969B103
—	180 Degree Capital Corp	4,786,704	$8.903M	0.1%	—	—	COMMON	68235B109
ACTG	Acacia Research Corp.	2,514,436	$8.801M	0.1%	—	—	COMMON	003881307
—	Barrick Gold Corp.	690,291	$8.594M	0.1%	—	—	COMMON	067901108
—	Hanger, Inc.	525,377	$8.406M	0.1%	—	—	COMMON	41043F208
IEX	IDEX Corp.	58,816	$8.382M	0.1%	—	—	COMMON	45167R104
MATW	Matthews Intl Corp.	154,058	$7.795M	0.1%	—	—	COMMON	577128101
MOV	Movado Group Inc.	194,800	$7.48M	0.1%	—	—	COMMON	624580106
—	Perceptron, Inc.	837,818	$7.331M	0.1%	—	—	COMMON	71361F100
CARS	Cars.com Inc.	251,684	$7.13M	0.1%	—	—	COMMON	14575E105
—	SeaChange Intl, Inc.	2,583,823	$7.002M	0.1%	—	—	COMMON	811699107
MOS	Mosaic Co.	282,588	$6.861M	0.1%	—	—	COMMON	61945C103
CVU	CPI Aerostructures, Inc.	696,703	$6.793M	0.1%	—	—	COMMON	125919308
CPIX	Cumberland Pharmaceuticals, Inc.	1,013,926	$6.773M	0.1%	—	—	COMMON	230770109
XOM	Exxon Mobil Corp.	90,344	$6.741M	0.1%	—	—	COMMON	30231G102
—	Synacor, Inc.	4,050,912	$6.481M	0.1%	—	—	COMMON	871561106
—	Foot Locker, Inc.	135,970	$6.192M	0.1%	—	—	COMMON	344849104
CRAI	CRA International, Inc.	109,748	$5.739M	0.1%	—	—	COMMON	12618T105
GS	Goldman Sachs Group, Inc.	22,665	$5.708M	0.1%	—	—	COMMON	38141G104
NVS	Novartis AG ADR	69,405	$5.611M	0.1%	—	—	ADR	66987V109
TSCO	Tractor Supply	88,211	$5.559M	0.1%	—	—	COMMON	892356106
BK	Bank of New York Mellon Corp.	103,166	$5.316M	0.1%	—	—	COMMON	064058100
—	Spartan Motors Inc.	308,148	$5.3M	0.1%	—	—	COMMON	846819100
—	MB Financial, Inc.	130,696	$5.291M	0.1%	—	—	COMMON	55264U108
—	Apache Corp.	136,492	$5.252M	0.1%	—	—	COMMON	037411105
ASPN	Aspen Aerogels Inc.	1,202,956	$5.137M	0.1%	—	—	COMMON	04523Y105
—	Pandora Media, Inc.	992,617	$4.993M	0.1%	—	—	COMMON	698354107
EXPD	Expeditors Intl of Washington	73,629	$4.661M	0.1%	—	—	COMMON	302130109
LFCR	Landec Corp.	340,857	$4.448M	0.1%	—	—	COMMON	514766104
AYI	Acuity Brands	30,663	$4.268M	0.0%	—	—	COMMON	00508Y102
GIFI	Gulf Island Fabrication, Inc.	586,419	$4.164M	0.0%	—	—	COMMON	402307102
—	Orion Energy Systems, Inc.	4,846,248	$4.119M	0.0%	—	—	COMMON	686275108
—	Manning & Napier, Inc.	1,017,878	$3.563M	0.0%	—	—	COMMON	56382Q102
VT	Vanguard Total World Stock Index Fd (ETF)	41,144	$3.029M	0.0%	—	—	ETF	922042742
TRIP	TripAdvisor Inc	60,316	$2.466M	0.0%	—	—	COMMON	896945201
—	NTT Docomo Inc. ADR	76,950	$1.968M	0.0%	—	—	ADR	62942M201
AXTI	AXT Inc.	263,723	$1.912M	0.0%	—	—	COMMON	00246W103
FN	Fabrinet	58,269	$1.828M	0.0%	—	—	SHS	G3323L100
—	Digirad Corp.	1,053,374	$1.633M	0.0%	—	—	COMMON	253827109
—	AutoWeb Inc.	520,494	$1.551M	0.0%	—	—	COMMON	05335B100
—	American Electric Technologies, Inc.	1,375,475	$1.513M	0.0%	—	—	COMMON	025576109
RBCN	Rubicon Technology, Inc.	156,147	$1.085M	0.0%	—	—	COMMON	78112T206
—	GlassBridge Enterprises Inc.	908,465	$945K	0.0%	—	—	COMMON	377185103
SNY	Sanofi-Aventis	17,790	$713K	0.0%	—	—	ADR	80105N105
—	Dover Motorsports, Inc.	244,113	$513K	0.0%	—	—	COMMON	260174107
—	Vical Inc.	302,328	$438K	0.0%	—	—	COMMON	925602203
PCYO	Pure Cycle Corp.	34,727	$328K	0.0%	—	—	COMMON	746228303
MA	MasterCard Inc.	1,649	$289K	0.0%	—	—	COMMON	57636Q104
DOX	Amdocs Ltd.	3,858	$257K	0.0%	—	—	COMMON	G02602103