Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	2,609,735	$308M	3.8%	—	—	COMMON	594918104
PM	Philip Morris Intl, Inc.	3,263,982	$289M	3.6%	—	—	COMMON	718172109
BIDU	Baidu, Inc. ADR	1,509,050	$249M	3.1%	—	—	ADR	056752108
FAF	First American Financial Corp.	4,218,085	$217M	2.7%	—	—	COMMON	31847R102
KMT	Kennametal, Inc.	5,334,942	$196M	2.4%	—	—	COMMON	489170100
—	Lazard Ltd.	5,416,732	$196M	2.4%	—	—	COMMON	G54050102
SJM	J.M. Smucker Co.	1,627,842	$190M	2.4%	—	—	COMMON	832696405
—	Stericycle Inc.	3,433,073	$187M	2.3%	—	—	COMMON	858912108
—	U.S. Silica Holdings, Inc.	9,831,225	$171M	2.1%	—	—	COMMON	90346E103
GILD	Gilead Sciences, Inc.	2,452,232	$159M	2.0%	—	—	COMMON	375558103
NTRS	Northern Trust Corp.	1,742,791	$158M	2.0%	—	—	COMMON	665859104
ZBRA	Zebra Technologies Corp.	716,101	$150M	1.9%	—	—	COMMON	989207105
MAT	Mattel, Inc.	11,386,674	$148M	1.8%	—	—	COMMON	577081102
—	MSG Networks, Inc.	6,779,963	$147M	1.8%	—	—	COMMON	553573106
—	Laboratory Corp. of America Holdings	932,207	$143M	1.8%	—	—	COMMON	50540R409
—	Interpublic Group of Cos., Inc.	6,623,769	$139M	1.7%	—	—	COMMON	460690100
KEYS	Keysight Technologies, Inc.	1,534,667	$134M	1.7%	—	—	COMMON	49338L103
KKR	KKR & Co Inc.	5,675,855	$133M	1.7%	—	—	COMMON	48251W104
SNA	Snap-on, Inc.	848,087	$133M	1.6%	—	—	COMMON	833034101
JNJ	Johnson & Johnson	893,391	$125M	1.6%	—	—	COMMON	478160104
—	Nielsen Holdings plc	5,244,764	$124M	1.5%	—	—	COMMON	G6518L108
NOK	Nokia Corp. ADR	21,608,267	$124M	1.5%	—	—	ADR	654902204
CRL	Charles River Laboratories Intl, Inc.	846,442	$123M	1.5%	—	—	COMMON	159864107
BRK/B	Berkshire Hathaway Inc.	576,635	$116M	1.4%	—	—	COMMON	084670702
JLL	JLL	723,798	$112M	1.4%	—	—	COMMON	48020Q107
SSD	Simpson Manufacturing Co., Inc.	1,824,623	$108M	1.3%	—	—	COMMON	829073105
—	Viacom, Inc.	3,809,445	$107M	1.3%	—	—	COMMON	92553P201
TGNA	TEGNA, Inc.	6,926,734	$97.67M	1.2%	—	—	COMMON	87901J105
ZBH	Zimmer Biomet Holdings, Inc.	710,505	$90.73M	1.1%	—	—	COMMON	98956P102
CBRE	CBRE Group, Inc.	1,824,140	$90.2M	1.1%	—	—	COMMON	12504L109
—	MTS Systems Corp.	1,627,046	$88.61M	1.1%	—	—	COMMON	553777103
SWK	Stanley Black & Decker, Inc.	644,982	$87.83M	1.1%	—	—	COMMON	854502101
VZ	Verizon Communications Inc.	1,439,431	$85.11M	1.1%	—	—	COMMON	92343V104
AFL	Aflac, Inc.	1,622,240	$81.11M	1.0%	—	—	COMMON	001055102
LFUS	Littelfuse, Inc.	441,788	$80.62M	1.0%	—	—	COMMON	537008104
SLB	Schlumberger Ltd.	1,842,143	$80.26M	1.0%	—	—	COMMON	806857108
—	Meredith Corp.	1,404,455	$77.61M	1.0%	—	—	COMMON	589433101
KN	Knowles Corporation	4,348,520	$76.66M	1.0%	—	—	COMMON	49926D109
RCL	Royal Caribbean Cruises Ltd.	666,684	$76.42M	0.9%	—	—	COMMON	V7780T103
BOKF	BOK Financial Corp.	902,957	$73.64M	0.9%	—	—	COMMON	05561Q201
BIO	Bio-Rad Laboratories, Inc.	240,349	$73.47M	0.9%	—	—	COMMON	090572207
MSGS	The Madison Square Garden Co.	244,776	$71.75M	0.9%	—	—	COMMON	55825T103
MHK	Mohawk Industries, Inc.	565,448	$71.33M	0.9%	—	—	COMMON	608190104
—	GlaxoSmithKline plc ADR	1,660,683	$69.4M	0.9%	—	—	ADR	37733W105
PGR	Progressive Corp.	922,501	$66.5M	0.8%	—	—	COMMON	743315103
BWA	BorgWarner, Inc.	1,724,553	$66.24M	0.8%	—	—	COMMON	099724106
TAP	Molson Coors Brewing Co.	1,106,069	$65.98M	0.8%	—	—	COMMON	60871R209
—	Pioneer Natural Resources Co	416,696	$63.45M	0.8%	—	—	COMMON	723787107
HLI	Houlihan Lokey, Inc.	1,377,346	$63.15M	0.8%	—	—	COMMON	441593100
BRC	Brady Corp.	1,306,065	$60.61M	0.8%	—	—	COMMON	104674106
—	China Mobile Ltd. ADR	1,162,045	$59.25M	0.7%	—	—	ADR	16941M109
EOG	EOG Resources Inc.	615,223	$58.56M	0.7%	—	—	COMMON	26875P101
—	CBS Corp.	1,181,907	$56.18M	0.7%	—	—	COMMON	124857202
ITW	Illinois Tool Works, Inc.	362,908	$52.09M	0.6%	—	—	COMMON	452308109
OMC	Omnicom Group, Inc.	692,217	$50.52M	0.6%	—	—	COMMON	681919106
JHG	Janus Henderson Group plc	2,018,876	$50.43M	0.6%	—	—	ORD SHS	G4474Y214
WTW	Willis Towers Watson plc	285,024	$50.06M	0.6%	—	—	SHS	G96629103
FLR	Fluor Corp.	1,352,182	$49.76M	0.6%	—	—	COMMON	343412102
DOX	Amdocs Ltd.	848,223	$45.9M	0.6%	—	—	COMMON	G02602103
MAS	Masco Corporation	1,163,653	$45.74M	0.6%	—	—	COMMON	574599106
FICO	Fair Isaac Corp.	165,795	$45.03M	0.6%	—	—	COMMON	303250104
CVSA	Adtalem Global Education, Inc.	952,801	$44.13M	0.5%	—	—	COMMON	00737L103
—	Anixter Intl, Inc.	783,111	$43.94M	0.5%	—	—	COMMON	035290105
TMO	Thermo Fisher Scientific, Inc.	160,205	$43.85M	0.5%	—	—	COMMON	883556102
AMG	Affiliated Managers Group, Inc.	405,414	$43.42M	0.5%	—	—	COMMON	008252108
CAH	Cardinal Health, Inc.	866,100	$41.7M	0.5%	—	—	COMMON	14149Y108
—	Oaktree Capital Group LLC	783,793	$38.91M	0.5%	—	—	COMMON	674001201
BCO	Brink's Co.	514,182	$38.77M	0.5%	—	—	COMMON	109696104
DGX	Quest Diagnostics Inc.	393,751	$35.41M	0.4%	—	—	COMMON	74834L100
WU	Western Union Co.	1,880,180	$34.73M	0.4%	—	—	COMMON	959802109
VEA	Vanguard FTSE Developed ETF	817,494	$33.41M	0.4%	—	—	ETF	921943858
COST	Costco Wholesale Corp.	134,976	$32.68M	0.4%	—	—	COMMON	22160K105
—	Blackstone Group L.P.	914,030	$31.96M	0.4%	—	—	COMMON	09253U108
—	Core Laboratories N.V.	453,713	$31.27M	0.4%	—	—	COMMON	N22717107
OXY	Occidental Petroleum Corp.	466,330	$30.87M	0.4%	—	—	COMMON	674599105
TS	Tenaris ADR	1,057,377	$29.87M	0.4%	—	—	ADR	88031M109
MEI	Methode Electronics Inc.	985,180	$28.35M	0.4%	—	—	COMMON	591520200
CNTY	Century Casinos, Inc.	3,011,748	$27.29M	0.3%	—	—	COMMON	156492100
—	Tiffany & Co.	243,047	$25.65M	0.3%	—	—	COMMON	886547108
—	Team, Inc.	1,445,308	$25.29M	0.3%	—	—	COMMON	878155100
—	Kindred Biosciences, Inc.	2,618,040	$24.01M	0.3%	—	—	COMMON	494577109
KMX	CarMax Inc.	342,801	$23.93M	0.3%	—	—	COMMON	143130102
—	National Oilwell Varco	854,224	$22.76M	0.3%	—	—	COMMON	637071101
SO	Southern Co.	436,419	$22.55M	0.3%	—	—	COMMON	842587107
—	Nordstrom, Inc.	487,993	$21.66M	0.3%	—	—	COMMON	655664100
BSAC	Banco Santander-Chile ADR	718,694	$21.38M	0.3%	—	—	ADR	05965X109
TPR	Tapestry, Inc.	643,607	$20.91M	0.3%	—	—	COMMON	876030107
—	RealNetworks, Inc.	6,619,113	$20.59M	0.3%	—	—	COMMON	75605L708
—	Cowen Inc.	1,386,213	$20.09M	0.2%	—	—	COMMON	223622606
USB	U.S. Bancorp	385,090	$18.56M	0.2%	—	—	COMMON	902973304
QCOM	QUALCOMM Inc.	315,066	$17.97M	0.2%	—	—	COMMON	747525103
GRBK	Green Brick Partners Inc.	1,964,933	$17.19M	0.2%	—	—	COMMON	392709101
TILE	Interface, Inc.	1,110,734	$17.02M	0.2%	—	—	COMMON	458665304
GNRC	Generac Holdings Inc.	324,523	$16.63M	0.2%	—	—	COMMON	368736104
—	ORBCOMM, Inc.	2,412,260	$16.36M	0.2%	—	—	COMMON	68555P100
—	Safeguard Scientifics Inc.	1,490,145	$16.17M	0.2%	—	—	COMMON	786449207
KFY	Korn/Ferry International	352,829	$15.8M	0.2%	—	—	COMMON	500643200
—	Telenav Inc.	2,574,295	$15.63M	0.2%	—	—	COMMON	879455103
CSWC	Capital Southwest Corp.	682,556	$14.36M	0.2%	—	—	COMMON	140501107
—	Rosetta Stone Inc.	630,519	$13.78M	0.2%	—	—	COMMON	777780107
STRT	Strattec Security Corp.	415,713	$12.21M	0.2%	—	—	COMMON	863111100
—	Banco Santander Mexico SA ADR	1,765,481	$11.95M	0.1%	—	—	ADR	05969B103
—	Mitcham Industries, Inc.	2,990,913	$11.75M	0.1%	—	—	COMMON	606501104
GSIT	GSI Technology Inc.	1,476,359	$11.47M	0.1%	—	—	COMMON	36241U106
LAKE	Lakeland Industries, Inc.	969,863	$11.39M	0.1%	—	—	COMMON	511795106
ALYAF	Alithya Group Inc.	3,397,711	$10.87M	0.1%	—	—	CL A SUB VTG	01643B106
ACWX	ISHARES MSCI ACWI EX US ETF	230,119	$10.65M	0.1%	—	—	ETF	464288240
ORCL	Oracle Corp.	196,757	$10.57M	0.1%	—	—	COMMON	68389X105
ICE	IntercontinentalExchange, Inc.	133,868	$10.19M	0.1%	—	—	COMMON	45866F104
TRC	Tejon Ranch Co.	519,231	$9.138M	0.1%	—	—	COMMON	879080109
—	Perceptron, Inc.	1,178,142	$8.836M	0.1%	—	—	COMMON	71361F100
—	Hanger, Inc.	461,243	$8.787M	0.1%	—	—	COMMON	41043F208
HMN	Horace Mann Educators Corp.	245,544	$8.646M	0.1%	—	—	COMMON	440327104
—	180 Degree Capital Corp.	4,621,105	$8.595M	0.1%	—	—	COMMON	68235B109
MATW	Matthews Intl Corp.	229,101	$8.465M	0.1%	—	—	COMMON	577128101
ALOT	AstroNova, Inc.	399,970	$8.155M	0.1%	—	—	COMMON	04638F108
MOS	Mosaic Co.	298,199	$8.144M	0.1%	—	—	COMMON	61945C103
LMT	Lockheed Martin Corp.	26,644	$7.997M	0.1%	—	—	COMMON	539830109
ACTG	Acacia Research Corp.	2,452,096	$7.994M	0.1%	—	—	COMMON	003881307
—	PCTEL, Inc.	1,522,981	$7.63M	0.1%	—	—	COMMON	69325Q105
MOV	Movado Group Inc.	196,400	$7.145M	0.1%	—	—	COMMON	624580106
CPIX	Cumberland Pharmaceuticals, Inc.	1,199,707	$6.97M	0.1%	—	—	COMMON	230770109
—	Sotheby's	182,604	$6.893M	0.1%	—	—	COMMON	835898107
—	Ballantyne Strong, Inc.	3,813,995	$6.674M	0.1%	—	—	COMMON	058516105
GS	Goldman Sachs Group, Inc.	33,275	$6.388M	0.1%	—	—	COMMON	38141G104
—	EMCORE Corporation	1,523,093	$5.559M	0.1%	—	—	COMMON	290846203
XOM	Exxon Mobil Corp.	66,356	$5.362M	0.1%	—	—	COMMON	30231G102
—	Synacor, Inc.	3,390,319	$5.323M	0.1%	—	—	COMMON	871561106
—	Foot Locker, Inc.	85,024	$5.152M	0.1%	—	—	COMMON	344849104
BK	Bank of New York Mellon Corp.	100,014	$5.044M	0.1%	—	—	COMMON	064058100
—	Bristow Group, Inc.	4,326,216	$4.802M	0.1%	—	—	COMMON	110394103
—	Apache Corp.	127,811	$4.43M	0.1%	—	—	COMMON	037411105
—	Atlas Financial Holdings, Inc.	1,687,789	$4.152M	0.1%	—	—	COMMON	G06207115
—	Jernigan Capital, Inc.	194,426	$4.091M	0.1%	—	—	COMMON	476405105
—	International Speedway Corp.	90,004	$3.927M	0.0%	—	—	COMMON	460335201
ASPN	Aspen Aerogels Inc.	1,465,380	$3.737M	0.0%	—	—	COMMON	04523Y105
CVU	CPI Aerostructures, Inc.	536,368	$3.486M	0.0%	—	—	COMMON	125919308
GIFI	Gulf Island Fabrication, Inc.	368,044	$3.375M	0.0%	—	—	COMMON	402307102
NVS	Novartis AG ADR	28,875	$2.776M	0.0%	—	—	ADR	66987V109
—	Acacia Communications, Inc.	45,108	$2.587M	0.0%	—	—	COMMON	00401C108
—	Orion Energy Systems, Inc.	2,769,085	$2.452M	0.0%	—	—	COMMON	686275108
AXP	American Express Co.	21,161	$2.313M	0.0%	—	—	COMMON	025816109
EXPD	Expeditors Intl of Washington	21,243	$1.612M	0.0%	—	—	COMMON	302130109
—	Discover Financial Services	21,762	$1.549M	0.0%	—	—	COMMON	254709108
SRE	Sempra Energy	9,671	$1.217M	0.0%	—	—	COMMON	816851109
FN	Fabrinet	22,713	$1.189M	0.0%	—	—	SHS	G3323L100
RBCN	Rubicon Technology, Inc.	145,316	$1.173M	0.0%	—	—	COMMON	78112T206
PCYO	Pure Cycle Corp.	77,549	$765K	0.0%	—	—	COMMON	746228303
—	The Rubicon Project, Inc.	85,715	$521K	0.0%	—	—	COMMON	78112V102
AXTI	AXT Inc.	94,896	$422K	0.0%	—	—	COMMON	00246W103
CRWS	Crown Crafts, Inc.	78,850	$407K	0.0%	—	—	COMMON	228309100
—	Digirad Corp.	405,200	$369K	0.0%	—	—	COMMON	253827109
—	American Electric Technologies, Inc.	178,664	$152K	0.0%	—	—	COMMON	025576109
—	GlassBridge Enterprises Inc.	628,769	$126K	0.0%	—	—	COMMON	377185103