Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	Baidu, Inc. ADR	1,184,062	$288M	3.2%	—	—	ADR	056752108
MSFT	Microsoft Corp.	2,782,243	$274M	3.1%	—	—	COMMON	594918104
FAF	First American Financial Corp.	4,519,761	$234M	2.6%	—	—	COMMON	31847R102
KEYS	Keysight Technologies, Inc.	3,871,085	$229M	2.6%	—	—	COMMON	49338L103
—	MSG Networks, Inc.	9,114,348	$218M	2.4%	—	—	COMMON	553573106
—	Lazard Ltd.	4,433,359	$217M	2.4%	—	—	COMMON	G54050102
—	Laboratory Corp. of America Holdings	1,133,465	$203M	2.3%	—	—	COMMON	50540R409
KMT	Kennametal, Inc.	5,459,382	$196M	2.2%	—	—	COMMON	489170100
SJM	J.M. Smucker Co.	1,767,460	$190M	2.1%	—	—	COMMON	832696405
NTRS	Northern Trust Corp.	1,809,965	$186M	2.1%	—	—	COMMON	665859104
MAT	Mattel, Inc.	11,183,832	$184M	2.1%	—	—	COMMON	577081102
—	Interpublic Group of Cos., Inc.	7,706,271	$181M	2.0%	—	—	COMMON	460690100
PM	Philip Morris Intl, Inc.	2,187,710	$177M	2.0%	—	—	COMMON	718172109
—	KKR & Co. L.P.	6,761,084	$168M	1.9%	—	—	COMMON	48248M102
GILD	Gilead Sciences, Inc.	2,329,260	$165M	1.9%	—	—	COMMON	375558103
ZBRA	Zebra Technologies Corp.	1,062,680	$152M	1.7%	—	—	COMMON	989207105
—	Nielsen Holdings plc	4,891,462	$151M	1.7%	—	—	COMMON	G6518L108
SNA	Snap-On, Inc.	929,933	$149M	1.7%	—	—	COMMON	833034101
—	U.S. Silica Holdings, Inc.	5,800,668	$149M	1.7%	—	—	COMMON	90346E103
CRL	Charles River Laboratories Intl, Inc.	1,317,586	$148M	1.7%	—	—	COMMON	159864107
NOK	Nokia Corp. ADR	24,242,239	$139M	1.6%	—	—	ADR	654902204
—	Bristow Group, Inc.	9,534,740	$135M	1.5%	—	—	COMMON	110394103
JNJ	Johnson & Johnson	1,002,162	$122M	1.4%	—	—	COMMON	478160104
JLL	JLL	730,113	$121M	1.4%	—	—	COMMON	48020Q107
MSGS	The Madison Square Garden Co.	371,786	$115M	1.3%	—	—	COMMON	55825T103
SSD	Simpson Manufacturing Co., Inc.	1,823,128	$113M	1.3%	—	—	COMMON	829073105
TGNA	TEGNA, Inc.	9,882,320	$107M	1.2%	—	—	COMMON	87901J105
—	Viacom, Inc.	3,535,519	$107M	1.2%	—	—	COMMON	92553P201
ZBH	Zimmer Biomet Holdings, Inc.	942,571	$105M	1.2%	—	—	COMMON	98956P102
BRK/B	Berkshire Hathaway Inc.	551,717	$103M	1.2%	—	—	COMMON	084670702
AFL	AFLAC, Inc.	2,239,458	$96.34M	1.1%	—	—	COMMON	001055102
—	Dun & Bradstreet Corp.	753,190	$92.38M	1.0%	—	—	COMMON	26483E100
—	MTS Systems Corp.	1,740,129	$91.62M	1.0%	—	—	COMMON	553777103
CBRE	CBRE Group, Inc.	1,890,673	$90.26M	1.0%	—	—	COMMON	12504L109
AXP	American Express Co.	880,912	$86.33M	1.0%	—	—	COMMON	025816109
WU	Western Union Co.	4,110,274	$83.56M	0.9%	—	—	COMMON	959802109
CVSA	Adtalem Global Education, Inc.	1,677,418	$80.68M	0.9%	—	—	COMMON	00737L103
—	Anixter Intl, Inc.	1,269,344	$80.35M	0.9%	—	—	COMMON	035290105
—	International Speedway Corp.	1,781,444	$79.63M	0.9%	—	—	COMMON	460335201
SWK	Stanley Black & Decker, Inc.	598,592	$79.5M	0.9%	—	—	COMMON	854502101
SLB	Schlumberger Ltd.	1,182,121	$79.24M	0.9%	—	—	COMMON	806857108
OMC	Omnicom Group, Inc.	1,015,724	$77.47M	0.9%	—	—	COMMON	681919106
HLI	Houlihan Lokey, Inc.	1,487,106	$76.17M	0.9%	—	—	COMMON	441593100
BWA	BorgWarner, Inc.	1,696,836	$73.23M	0.8%	—	—	COMMON	099724106
JHG	Janus Henderson Group plc	2,367,518	$72.75M	0.8%	—	—	ORD SHS	G4474Y214
BRC	Brady Corp.	1,866,529	$71.95M	0.8%	—	—	COMMON	104674106
RCL	Royal Caribbean Cruises Ltd.	694,050	$71.9M	0.8%	—	—	COMMON	V7780T103
TMO	Thermo Fisher Scientific, Inc.	334,978	$69.39M	0.8%	—	—	COMMON	883556102
—	Oaktree Capital Group LLC	1,696,756	$68.97M	0.8%	—	—	COMMON	674001201
—	GlaxoSmithKline plc ADR	1,705,128	$68.73M	0.8%	—	—	ADR	37733W105
—	Pioneer Natural Resources Co	355,984	$67.37M	0.8%	—	—	COMMON	723787107
BIO	Bio-Rad Laboratories, Inc.	231,976	$66.93M	0.8%	—	—	COMMON	090572207
—	Meredith Corp.	1,281,789	$65.37M	0.7%	—	—	COMMON	589433101
VZ	Verizon Communications Inc.	1,281,823	$64.49M	0.7%	—	—	COMMON	92343V104
—	CBS Corp.	1,146,334	$64.45M	0.7%	—	—	COMMON	124857202
—	Core Laboratories N.V.	490,915	$61.96M	0.7%	—	—	COMMON	N22717107
—	National Oilwell Varco	1,411,604	$61.26M	0.7%	—	—	COMMON	637071101
WTW	Willis Towers Watson plc	400,915	$60.78M	0.7%	—	—	COMMON	G96629103
ITW	Illinois Tool Works, Inc.	426,600	$59.1M	0.7%	—	—	COMMON	452308109
—	Stericycle Inc.	869,852	$56.79M	0.6%	—	—	COMMON	858912108
PGR	Progressive Corp.	920,272	$54.43M	0.6%	—	—	COMMON	743315103
EOG	EOG Resources Inc.	426,678	$53.09M	0.6%	—	—	COMMON	26875P101
—	Nordstrom, Inc.	1,021,143	$52.88M	0.6%	—	—	COMMON	655664100
FLR	Fluor Corp.	1,055,914	$51.51M	0.6%	—	—	COMMON	343412102
LFUS	Littelfuse, Inc.	222,801	$50.84M	0.6%	—	—	COMMON	537008104
—	Team, Inc.	2,178,962	$50.33M	0.6%	—	—	COMMON	878155100
—	China Mobile Ltd. ADR	1,100,299	$48.84M	0.5%	—	—	ADR	16941M109
COST	Costco Wholesale Corp.	229,982	$48.06M	0.5%	—	—	COMMON	22160K105
BOKF	BOK Financial Corp.	511,018	$48.04M	0.5%	—	—	COMMON	05561Q201
MHK	Mohawk Industries, Inc.	217,719	$46.65M	0.5%	—	—	COMMON	608190104
CAH	Cardinal Health, Inc.	930,324	$45.43M	0.5%	—	—	COMMON	14149Y108
VEA	Vanguard FTSE Developed ETF	1,036,217	$44.45M	0.5%	—	—	ETF	921943858
FICO	Fair Isaac Corp.	229,585	$44.38M	0.5%	—	—	COMMON	303250104
SO	Southern Co.	870,337	$40.3M	0.5%	—	—	COMMON	842587107
MEI	Methode Electronics Inc.	875,325	$35.28M	0.4%	—	—	COMMON	591520200
TS	Tenaris ADR	878,750	$31.98M	0.4%	—	—	ADR	88031M109
CNTY	Century Casinos, Inc.	3,609,149	$31.58M	0.4%	—	—	COMMON	156492100
—	Cowen Inc.	2,145,366	$29.71M	0.3%	—	—	COMMON	223622606
—	Blackstone Group L.P.	915,624	$29.46M	0.3%	—	—	COMMON	09253U108
BSAC	Banco Santander-Chile ADR	863,364	$27.14M	0.3%	—	—	ADR	05965X109
DGX	Quest Diagnostics Inc.	243,599	$26.78M	0.3%	—	—	COMMON	74834L100
—	RealNetworks, Inc.	6,959,612	$25.75M	0.3%	—	—	COMMON	75605L708
BCO	Brink's Co.	316,237	$25.22M	0.3%	—	—	COMMON	109696104
SRE	Sempra Energy	217,127	$25.21M	0.3%	—	—	COMMON	816851109
—	ORBCOMM, Inc.	2,399,961	$24.24M	0.3%	—	—	COMMON	68555P100
—	Kindred Biosciences, Inc.	2,218,612	$23.63M	0.3%	—	—	COMMON	494577109
TILE	Interface, Inc.	987,315	$22.66M	0.3%	—	—	COMMON	458665304
OXY	Occidental Petroleum Corp.	270,437	$22.63M	0.3%	—	—	COMMON	674599105
—	Telenav Inc.	3,840,700	$21.51M	0.2%	—	—	COMMON	879455103
ICE	IntercontinentalExchange, Inc.	291,045	$21.41M	0.2%	—	—	COMMON	45866F104
—	Rosetta Stone Inc.	1,294,970	$20.76M	0.2%	—	—	COMMON	777780107
—	Safeguard Scientifics Inc.	1,575,258	$20.16M	0.2%	—	—	COMMON	786449207
—	Sotheby's	365,244	$19.85M	0.2%	—	—	COMMON	835898107
USB	U.S. Bancorp	382,407	$19.13M	0.2%	—	—	COMMON	902973304
CSWC	Capital Southwest Corp.	1,039,515	$18.83M	0.2%	—	—	COMMON	140501107
GRBK	Green Brick Partners Inc.	1,718,846	$16.84M	0.2%	—	—	COMMON	392709101
—	Ballantyne Strong, Inc.	3,296,508	$15.99M	0.2%	—	—	COMMON	058516105
—	Edgewater Technology Inc.	2,789,490	$15.12M	0.2%	—	—	COMMON	280358102
—	PCTEL, Inc.	2,320,817	$14.48M	0.2%	—	—	COMMON	69325Q105
—	Atlas Financial Holdings, Inc.	1,629,226	$14.26M	0.2%	—	—	COMMON	G06207115
—	Discover Financial Services	192,579	$13.56M	0.2%	—	—	COMMON	254709108
TRC	Tejon Ranch Co.	533,836	$12.97M	0.1%	—	—	COMMON	879080109
GSIT	GSI Technology Inc.	1,702,758	$12.8M	0.1%	—	—	COMMON	36241U106
—	Mitcham Industries, Inc.	2,954,868	$11.88M	0.1%	—	—	COMMON	606501104
—	SeaChange Intl, Inc.	3,417,075	$11.69M	0.1%	—	—	COMMON	811699107
—	Emcore Corporation	2,290,816	$11.57M	0.1%	—	—	COMMON	290846203
—	180 Degree Capital Corp	4,937,746	$11.41M	0.1%	—	—	COMMON	68235B109
STRT	Strattec Security Corp.	371,796	$11.36M	0.1%	—	—	COMMON	863111100
HMN	Horace Mann Educators Corp.	247,883	$11.06M	0.1%	—	—	COMMON	440327104
ACWX	IShares MSCI ACWI Ex US ETF	231,557	$10.94M	0.1%	—	—	ETF	464288240
ACTG	Acacia Research Corp.	2,514,436	$10.44M	0.1%	—	—	COMMON	003881307
ALOT	AstroNova, Inc.	538,207	$10.14M	0.1%	—	—	COMMON	04638F108
—	Banco Santander Mexico SA ADR	1,422,038	$9.513M	0.1%	—	—	ADR	05969B103
ORCL	Oracle Corp.	211,467	$9.317M	0.1%	—	—	COMMON	68389X105
MATW	Matthews Intl Corp.	154,658	$9.094M	0.1%	—	—	COMMON	577128101
—	Barrick Gold Corp.	689,855	$9.058M	0.1%	—	—	COMMON	067901108
—	Hanger, Inc.	525,206	$8.907M	0.1%	—	—	COMMON	41043F208
TPR	Tapestry, Inc.	190,568	$8.901M	0.1%	—	—	COMMON	876030107
—	Perceptron, Inc.	825,986	$8.714M	0.1%	—	—	COMMON	71361F100
LMT	Lockheed Martin Corp.	28,769	$8.499M	0.1%	—	—	COMMON	539830109
CVU	CPI Aerostructures, Inc.	776,157	$8.15M	0.1%	—	—	COMMON	125919308
ASPN	Aspen Aerogels Inc.	1,657,889	$8.124M	0.1%	—	—	COMMON	04523Y105
CPIX	Cumberland Pharmaceuticals, Inc.	1,305,052	$8M	0.1%	—	—	COMMON	230770109
—	Synacor, Inc.	3,976,412	$7.953M	0.1%	—	—	COMMON	871561106
MOS	Mosaic Co.	282,463	$7.923M	0.1%	—	—	COMMON	61945C103
XOM	Exxon Mobil Corp.	90,287	$7.469M	0.1%	—	—	COMMON	30231G102
—	Foot Locker, Inc.	137,771	$7.254M	0.1%	—	—	COMMON	344849104
CARS	Cars.com Inc.	252,759	$7.176M	0.1%	—	—	COMMON	14575E105
—	Glu Mobile Inc.	1,058,243	$6.783M	0.1%	—	—	COMMON	379890106
FN	Fabrinet	182,189	$6.721M	0.1%	—	—	SHS	G3323L100
LAKE	Lakeland Industries, Inc.	474,799	$6.718M	0.1%	—	—	COMMON	511795106
TSCO	Tractor Supply	87,581	$6.699M	0.1%	—	—	COMMON	892356106
—	Apache Corp.	136,492	$6.381M	0.1%	—	—	COMMON	037411105
—	MB Financial, Inc.	127,296	$5.945M	0.1%	—	—	COMMON	55264U108
BK	Bank of New York Mellon Corp.	103,130	$5.562M	0.1%	—	—	COMMON	064058100
EXPD	Expeditors Intl of Washington	74,595	$5.453M	0.1%	—	—	COMMON	302130109
NVS	Novartis AG ADR	69,026	$5.214M	0.1%	—	—	ADR	66987V109
GIFI	Gulf Island Fabrication, Inc.	575,783	$5.182M	0.1%	—	—	COMMON	402307102
—	Orion Energy Systems, Inc.	4,704,759	$5.175M	0.1%	—	—	COMMON	686275108
—	Pandora Media, Inc.	642,961	$5.067M	0.1%	—	—	COMMON	698354107
DOX	Amdocs Ltd.	75,799	$5.017M	0.1%	—	—	COMMON	G02602103
GS	Goldman Sachs Group, Inc.	22,654	$4.997M	0.1%	—	—	COMMON	38141G104
LFCR	Landec Corp.	322,595	$4.807M	0.1%	—	—	COMMON	514766104
MOV	Movado Group Inc.	88,200	$4.26M	0.0%	—	—	COMMON	624580106
AYI	Acuity Brands	31,063	$3.599M	0.0%	—	—	COMMON	00508Y102
—	Manning & Napier, Inc.	992,478	$3.077M	0.0%	—	—	COMMON	56382Q102
—	AutoWeb Inc.	520,843	$2.354M	0.0%	—	—	COMMON	05335B100
AXTI	AXT Inc.	283,741	$2M	0.0%	—	—	COMMON	00246W103
—	NTT Docomo Inc. ADR	76,950	$1.961M	0.0%	—	—	ADR	62942M201
VT	Vanguard Total World Stock Index Fd (ETF)	24,189	$1.775M	0.0%	—	—	ETF	922042742
—	Rubicon Project Inc.	620,120	$1.767M	0.0%	—	—	COMMON	78112V102
RBCN	Rubicon Technology, Inc.	215,083	$1.697M	0.0%	—	—	COMMON	78112T206
—	Digirad Corp.	825,443	$1.279M	0.0%	—	—	COMMON	253827109
CRWS	Crown Crafts, Inc.	157,616	$898K	0.0%	—	—	COMMON	228309100
—	American Electric Technologies, Inc.	685,288	$857K	0.0%	—	—	COMMON	025576109
SNY	Sanofi-Aventis	17,790	$712K	0.0%	—	—	ADR	80105N105
—	GlassBridge Enterprises Inc.	819,788	$664K	0.0%	—	—	COMMON	377185103
—	Dover Motorsports, Inc.	241,817	$544K	0.0%	—	—	COMMON	260174107
—	Spartan Motors Inc.	33,404	$504K	0.0%	—	—	COMMON	846819100
PCYO	Pure Cycle Corp.	34,417	$329K	0.0%	—	—	COMMON	746228303