Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	2,729,418	$277M	3.9%	—	—	COMMON	594918104
BIDU	Baidu, Inc. ADR	1,402,302	$222M	3.1%	—	—	ADR	056752108
PM	Philip Morris Intl, Inc.	3,209,444	$214M	3.0%	—	—	COMMON	718172109
FAF	First American Financial Corp.	4,421,642	$197M	2.8%	—	—	COMMON	31847R102
KMT	Kennametal, Inc.	5,451,895	$181M	2.5%	—	—	COMMON	489170100
—	Lazard Ltd.	4,816,609	$178M	2.5%	—	—	COMMON	G54050102
—	MSG Networks, Inc.	7,002,559	$165M	2.3%	—	—	COMMON	553573106
GILD	Gilead Sciences, Inc.	2,404,049	$150M	2.1%	—	—	COMMON	375558103
SJM	J.M. Smucker Co.	1,588,636	$149M	2.1%	—	—	COMMON	832696405
NTRS	Northern Trust Corp.	1,742,486	$146M	2.0%	—	—	COMMON	665859104
KEYS	Keysight Technologies, Inc.	2,294,993	$142M	2.0%	—	—	COMMON	49338L103
ZBRA	Zebra Technologies Corp.	844,246	$134M	1.9%	—	—	COMMON	989207105
—	Interpublic Group of Cos., Inc.	6,431,772	$133M	1.8%	—	—	COMMON	460690100
SNA	Snap-on, Inc.	873,989	$127M	1.8%	—	—	COMMON	833034101
—	Nielsen Holdings plc	5,298,985	$124M	1.7%	—	—	COMMON	G6518L108
MAT	Mattel, Inc.	12,296,345	$123M	1.7%	—	—	COMMON	577081102
NOK	Nokia Corp. ADR	21,063,714	$123M	1.7%	—	—	ADR	654902204
—	Laboratory Corp. of America Holdings	964,759	$122M	1.7%	—	—	COMMON	50540R409
JNJ	Johnson & Johnson	909,332	$117M	1.6%	—	—	COMMON	478160104
BRK/B	Berkshire Hathaway Inc.	558,458	$114M	1.6%	—	—	COMMON	084670702
—	Stericycle Inc.	3,086,531	$113M	1.6%	—	—	COMMON	858912108
CRL	Charles River Laboratories Intl, Inc.	988,171	$112M	1.6%	—	—	COMMON	159864107
KKR	KKR & Co Inc.	5,649,833	$111M	1.5%	—	—	COMMON	48251W104
—	U.S. Silica Holdings, Inc.	9,989,309	$102M	1.4%	—	—	COMMON	90346E103
SSD	Simpson Manufacturing Co., Inc.	1,833,666	$99.26M	1.4%	—	—	COMMON	829073105
—	Viacom, Inc.	3,698,840	$95.06M	1.3%	—	—	COMMON	92553P201
JLL	JLL	738,277	$93.47M	1.3%	—	—	COMMON	48020Q107
SWK	Stanley Black & Decker, Inc.	726,117	$86.94M	1.2%	—	—	COMMON	854502101
TGNA	TEGNA, Inc.	7,809,567	$84.89M	1.2%	—	—	COMMON	87901J105
ZBH	Zimmer Biomet Holdings, Inc.	801,150	$83.09M	1.2%	—	—	COMMON	98956P102
VZ	Verizon Communications Inc.	1,462,772	$82.24M	1.1%	—	—	COMMON	92343V104
—	Oaktree Capital Group LLC	2,019,992	$80.3M	1.1%	—	—	COMMON	674001201
LFUS	Littelfuse, Inc.	444,719	$76.26M	1.1%	—	—	COMMON	537008104
—	Meredith Corp.	1,447,068	$75.16M	1.0%	—	—	COMMON	589433101
CBRE	CBRE Group, Inc.	1,862,505	$74.58M	1.0%	—	—	COMMON	12504L109
AFL	Aflac, Inc.	1,628,456	$74.19M	1.0%	—	—	COMMON	001055102
—	MTS Systems Corp.	1,738,655	$69.77M	1.0%	—	—	COMMON	553777103
OMC	Omnicom Group, Inc.	927,708	$67.94M	0.9%	—	—	COMMON	681919106
SLB	Schlumberger Ltd.	1,874,765	$67.64M	0.9%	—	—	COMMON	806857108
MSGS	The Madison Square Garden Co.	247,192	$66.17M	0.9%	—	—	COMMON	55825T103
BOKF	BOK Financial Corp.	890,787	$65.32M	0.9%	—	—	COMMON	05561Q201
RCL	Royal Caribbean Cruises Ltd.	663,755	$64.91M	0.9%	—	—	COMMON	V7780T103
—	GlaxoSmithKline plc ADR	1,660,683	$63.45M	0.9%	—	—	ADR	37733W105
BRC	Brady Corp.	1,426,083	$61.98M	0.9%	—	—	COMMON	104674106
MHK	Mohawk Industries, Inc.	518,358	$60.63M	0.8%	—	—	COMMON	608190104
BWA	BorgWarner, Inc.	1,734,929	$60.27M	0.8%	—	—	COMMON	099724106
VEA	Vanguard FTSE Developed ETF	1,474,330	$54.7M	0.8%	—	—	ETF	921943858
—	Pioneer Natural Resources Co	410,436	$53.98M	0.8%	—	—	COMMON	723787107
—	China Mobile Ltd. ADR	1,121,098	$53.81M	0.7%	—	—	ADR	16941M109
HLI	Houlihan Lokey, Inc.	1,453,401	$53.48M	0.7%	—	—	COMMON	441593100
BIO	Bio-Rad Laboratories, Inc.	224,338	$52.1M	0.7%	—	—	COMMON	090572207
PGR	Progressive Corp.	843,883	$50.91M	0.7%	—	—	COMMON	743315103
JHG	Janus Henderson Group plc	2,362,025	$48.94M	0.7%	—	—	ORD SHS	G4474Y214
—	CBS Corp.	1,116,177	$48.8M	0.7%	—	—	COMMON	124857202
EOG	EOG Resources Inc.	553,319	$48.26M	0.7%	—	—	COMMON	26875P101
ITW	Illinois Tool Works, Inc.	363,761	$46.09M	0.6%	—	—	COMMON	452308109
CVSA	Adtalem Global Education, Inc.	952,488	$45.07M	0.6%	—	—	COMMON	00737L103
SO	Southern Co.	1,002,214	$44.02M	0.6%	—	—	COMMON	842587107
WTW	Willis Towers Watson plc	285,167	$43.3M	0.6%	—	—	SHS	G96629103
—	Anixter Intl, Inc.	784,241	$42.59M	0.6%	—	—	COMMON	035290105
TMO	Thermo Fisher Scientific, Inc.	183,495	$41.06M	0.6%	—	—	COMMON	883556102
DOX	Amdocs Ltd.	683,994	$40.07M	0.6%	—	—	COMMON	G02602103
FLR	Fluor Corp.	1,239,161	$39.9M	0.6%	—	—	COMMON	343412102
AMG	Affiliated Managers Group, Inc.	403,025	$39.27M	0.5%	—	—	COMMON	008252108
WU	Western Union Co.	2,260,753	$38.57M	0.5%	—	—	COMMON	959802109
CAH	Cardinal Health, Inc.	855,750	$38.17M	0.5%	—	—	COMMON	14149Y108
KN	Knowles Corporation	2,612,178	$34.77M	0.5%	—	—	COMMON	49926D109
BCO	Brink's Co.	526,424	$34.03M	0.5%	—	—	COMMON	109696104
MAS	Masco Corporation	1,075,521	$31.45M	0.4%	—	—	COMMON	574599106
FICO	Fair Isaac Corp.	167,786	$31.38M	0.4%	—	—	COMMON	303250104
DGX	Quest Diagnostics Inc.	354,042	$29.48M	0.4%	—	—	COMMON	74834L100
COST	Costco Wholesale Corp.	137,560	$28.02M	0.4%	—	—	COMMON	22160K105
—	Core Laboratories N.V.	455,273	$27.16M	0.4%	—	—	COMMON	N22717107
—	Blackstone Group L.P.	905,951	$27.01M	0.4%	—	—	COMMON	09253U108
CNTY	Century Casinos, Inc.	3,466,105	$25.61M	0.4%	—	—	COMMON	156492100
MEI	Methode Electronics Inc.	1,018,250	$23.71M	0.3%	—	—	COMMON	591520200
OXY	Occidental Petroleum Corp.	382,817	$23.5M	0.3%	—	—	COMMON	674599105
BSAC	Banco Santander-Chile ADR	764,754	$22.87M	0.3%	—	—	ADR	05965X109
—	Nordstrom, Inc.	487,581	$22.73M	0.3%	—	—	COMMON	655664100
—	National Oilwell Varco	875,953	$22.51M	0.3%	—	—	COMMON	637071101
—	Kindred Biosciences, Inc.	1,996,806	$21.86M	0.3%	—	—	COMMON	494577109
—	Team, Inc.	1,475,060	$21.61M	0.3%	—	—	COMMON	878155100
TS	Tenaris ADR	989,815	$21.1M	0.3%	—	—	ADR	88031M109
—	Dun & Bradstreet Corp.	141,155	$20.15M	0.3%	—	—	COMMON	26483E100
—	Cowen Inc.	1,479,113	$19.73M	0.3%	—	—	COMMON	223622606
—	Tiffany & Co.	242,838	$19.55M	0.3%	—	—	COMMON	886547108
—	Bristow Group, Inc.	7,485,152	$18.19M	0.3%	—	—	COMMON	110394103
TAP	Molson Coors Brewing Co.	323,289	$18.16M	0.3%	—	—	COMMON	60871R209
USB	U.S. Bancorp	392,485	$17.94M	0.2%	—	—	COMMON	902973304
CSWC	Capital Southwest Corp.	881,804	$16.95M	0.2%	—	—	COMMON	140501107
—	RealNetworks, Inc.	7,046,784	$16.28M	0.2%	—	—	COMMON	75605L708
TILE	Interface, Inc.	1,125,872	$16.04M	0.2%	—	—	COMMON	458665304
—	ORBCOMM, Inc.	1,886,023	$15.58M	0.2%	—	—	COMMON	68555P100
GRBK	Green Brick Partners Inc.	2,127,785	$15.4M	0.2%	—	—	COMMON	392709101
—	Safeguard Scientifics Inc.	1,766,424	$15.23M	0.2%	—	—	COMMON	786449207
—	International Speedway Corp.	332,377	$14.58M	0.2%	—	—	COMMON	460335201
—	Telenav Inc.	3,492,237	$14.18M	0.2%	—	—	COMMON	879455103
—	Atlas Financial Holdings, Inc.	1,737,158	$14.05M	0.2%	—	—	COMMON	G06207115
—	Rosetta Stone Inc.	746,852	$12.25M	0.2%	—	—	COMMON	777780107
STRT	Strattec Security Corp.	401,200	$11.55M	0.2%	—	—	COMMON	863111100
—	Banco Santander Mexico SA ADR	1,688,493	$10.4M	0.1%	—	—	ADR	05969B103
ACWX	ISHARES MSCI ACWI EX US ETF	244,922	$10.28M	0.1%	—	—	ETF	464288240
ICE	IntercontinentalExchange, Inc.	136,231	$10.26M	0.1%	—	—	COMMON	45866F104
QCOM	QUALCOMM Inc.	174,200	$9.914M	0.1%	—	—	COMMON	747525103
FN	Fabrinet	187,392	$9.615M	0.1%	—	—	SHS	G3323L100
MATW	Matthews Intl Corp.	232,942	$9.462M	0.1%	—	—	COMMON	577128101
TRC	Tejon Ranch Co.	564,031	$9.352M	0.1%	—	—	COMMON	879080109
HMN	Horace Mann Educators Corp.	248,707	$9.314M	0.1%	—	—	COMMON	440327104
ORCL	Oracle Corp.	204,861	$9.249M	0.1%	—	—	COMMON	68389X105
LAKE	Lakeland Industries, Inc.	885,653	$9.246M	0.1%	—	—	COMMON	511795106
—	Hanger, Inc.	473,411	$8.971M	0.1%	—	—	COMMON	41043F208
AXP	American Express Co.	90,029	$8.582M	0.1%	—	—	COMMON	025816109
MOS	Mosaic Co.	291,371	$8.511M	0.1%	—	—	COMMON	61945C103
ALYAF	Alithya Group Inc.	3,580,299	$8.414M	0.1%	—	—	CL A SUB VTG	01643B106
GSIT	GSI Technology Inc.	1,634,696	$8.402M	0.1%	—	—	COMMON	36241U106
ALOT	AstroNova, Inc.	429,959	$8.062M	0.1%	—	—	COMMON	04638F108
—	Perceptron, Inc.	944,282	$7.696M	0.1%	—	—	COMMON	71361F100
—	180 Degree Capital Corp.	4,363,922	$7.637M	0.1%	—	—	COMMON	68235B109
—	Mitcham Industries, Inc.	2,961,299	$7.581M	0.1%	—	—	COMMON	606501104
ACTG	Acacia Research Corp.	2,514,436	$7.493M	0.1%	—	—	COMMON	003881307
LMT	Lockheed Martin Corp.	27,751	$7.266M	0.1%	—	—	COMMON	539830109
—	PCTEL, Inc.	1,689,638	$7.249M	0.1%	—	—	COMMON	69325Q105
CPIX	Cumberland Pharmaceuticals, Inc.	1,179,803	$7.114M	0.1%	—	—	COMMON	230770109
—	EMCORE Corporation	1,672,557	$7.025M	0.1%	—	—	COMMON	290846203
—	Sotheby's	176,718	$7.023M	0.1%	—	—	COMMON	835898107
TPR	Tapestry, Inc.	195,767	$6.607M	0.1%	—	—	COMMON	876030107
GS	Goldman Sachs Group, Inc.	34,407	$5.748M	0.1%	—	—	COMMON	38141G104
XOM	Exxon Mobil Corp.	81,696	$5.571M	0.1%	—	—	COMMON	30231G102
CVU	CPI Aerostructures, Inc.	788,877	$5.025M	0.1%	—	—	COMMON	125919308
—	Synacor, Inc.	3,310,993	$4.9M	0.1%	—	—	COMMON	871561106
BK	Bank of New York Mellon Corp.	100,651	$4.738M	0.1%	—	—	COMMON	064058100
—	Foot Locker, Inc.	86,525	$4.603M	0.1%	—	—	COMMON	344849104
—	Ballantyne Strong, Inc.	3,582,538	$4.12M	0.1%	—	—	COMMON	058516105
—	Jernigan Capital, Inc.	204,826	$4.06M	0.1%	—	—	COMMON	476405105
ASPN	Aspen Aerogels Inc.	1,826,280	$3.89M	0.1%	—	—	COMMON	04523Y105
MOV	Movado Group Inc.	115,400	$3.649M	0.1%	—	—	COMMON	624580106
AYI	Acuity Brands	31,678	$3.641M	0.1%	—	—	COMMON	00508Y102
—	Apache Corp.	133,255	$3.498M	0.0%	—	—	COMMON	037411105
GIFI	Gulf Island Fabrication, Inc.	429,467	$3.101M	0.0%	—	—	COMMON	402307102
—	SeaChange Intl, Inc.	2,367,553	$2.983M	0.0%	—	—	COMMON	811699107
NVS	Novartis AG ADR	27,623	$2.37M	0.0%	—	—	ADR	66987V109
IWN	iShares Russell 2000V ETF	18,873	$2.03M	0.0%	—	—	ETF	464287630
—	Orion Energy Systems, Inc.	3,553,817	$2.029M	0.0%	—	—	COMMON	686275108
—	Acacia Communications, Inc.	50,764	$1.929M	0.0%	—	—	COMMON	00401C108
EXPD	Expeditors Intl of Washington	21,663	$1.475M	0.0%	—	—	COMMON	302130109
SRE	Sempra Energy	12,886	$1.394M	0.0%	—	—	COMMON	816851109
IWS	iShares Russell MidcapV ETF	17,986	$1.373M	0.0%	—	—	ETF	464287473
—	Discover Financial Services	22,168	$1.307M	0.0%	—	—	COMMON	254709108
RBCN	Rubicon Technology, Inc.	144,635	$1.143M	0.0%	—	—	COMMON	78112T206
—	The Rubicon Project, Inc.	195,499	$729K	0.0%	—	—	COMMON	78112V102
PCYO	Pure Cycle Corp.	71,996	$715K	0.0%	—	—	COMMON	746228303
CRWS	Crown Crafts, Inc.	78,850	$426K	0.0%	—	—	COMMON	228309100
AXTI	AXT Inc.	94,896	$413K	0.0%	—	—	COMMON	00246W103
—	Digirad Corp.	466,119	$266K	0.0%	—	—	COMMON	253827109
—	AutoWeb Inc.	69,469	$212K	0.0%	—	—	COMMON	05335B100
—	American Electric Technologies, Inc.	178,664	$155K	0.0%	—	—	COMMON	025576109
—	GlassBridge Enterprises Inc.	639,070	$95,000	0.0%	—	—	COMMON	377185103