Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	2,283,189	$306M	3.8%	—	—	COMMON	594918104
PM	Philip Morris Intl, Inc.	3,520,818	$276M	3.5%	—	—	COMMON	718172109
FAF	First American Financial Corp.	4,021,932	$216M	2.7%	—	—	COMMON	31847R102
—	Lazard Ltd.	5,739,016	$197M	2.5%	—	—	COMMON	G54050102
KMT	Kennametal, Inc.	5,264,557	$195M	2.4%	—	—	COMMON	489170100
BIDU	Baidu, Inc. ADR	1,651,311	$194M	2.4%	—	—	ADR	056752108
SJM	J.M. Smucker Co.	1,537,719	$177M	2.2%	—	—	COMMON	832696405
GILD	Gilead Sciences, Inc.	2,492,927	$168M	2.1%	—	—	COMMON	375558103
—	Interpublic Group of Cos., Inc.	7,257,522	$164M	2.1%	—	—	COMMON	460690100
NTRS	Northern Trust Corp.	1,799,327	$162M	2.0%	—	—	COMMON	665859104
—	Laboratory Corp. of America Holdings	920,817	$159M	2.0%	—	—	COMMON	50540R409
—	MSG Networks, Inc.	7,556,573	$157M	2.0%	—	—	COMMON	553573106
—	Stericycle Inc.	3,257,536	$156M	2.0%	—	—	COMMON	858912108
MAT	Mattel, Inc.	13,696,438	$154M	1.9%	—	—	COMMON	577081102
—	U.S. Silica Holdings, Inc.	11,967,811	$153M	1.9%	—	—	COMMON	90346E103
KKR	KKR & Co Inc.	5,852,060	$148M	1.9%	—	—	COMMON	48251W104
ZBRA	Zebra Technologies Corp.	698,672	$146M	1.8%	—	—	COMMON	989207105
SNA	Snap-on, Inc.	840,846	$139M	1.7%	—	—	COMMON	833034101
JNJ	Johnson & Johnson	950,255	$132M	1.7%	—	—	COMMON	478160104
—	Nielsen Holdings plc	5,657,563	$128M	1.6%	—	—	COMMON	G6518L108
KEYS	Keysight Technologies, Inc.	1,421,098	$128M	1.6%	—	—	COMMON	49338L103
BRK/B	Berkshire Hathaway Inc.	570,136	$122M	1.5%	—	—	COMMON	084670702
CRL	Charles River Laboratories Intl, Inc.	815,507	$116M	1.5%	—	—	COMMON	159864107
JLL	JLL	806,778	$114M	1.4%	—	—	COMMON	48020Q107
—	Viacom, Inc.	3,795,661	$113M	1.4%	—	—	COMMON	92553P201
SSD	Simpson Manufacturing Co., Inc.	1,694,228	$113M	1.4%	—	—	COMMON	829073105
NOK	Nokia Corp. ADR	22,107,902	$111M	1.4%	—	—	ADR	654902204
TAP	Molson Coors Brewing Co.	1,777,160	$99.52M	1.2%	—	—	COMMON	60871R209
TGNA	TEGNA, Inc.	6,459,366	$97.86M	1.2%	—	—	COMMON	87901J105
MHK	Mohawk Industries, Inc.	657,923	$97.02M	1.2%	—	—	COMMON	608190104
CBRE	CBRE Group, Inc.	1,853,428	$95.08M	1.2%	—	—	COMMON	12504L109
SWK	Stanley Black & Decker, Inc.	640,937	$92.69M	1.2%	—	—	COMMON	854502101
AFL	Aflac, Inc.	1,611,250	$88.31M	1.1%	—	—	COMMON	001055102
—	MTS Systems Corp.	1,460,058	$85.46M	1.1%	—	—	COMMON	553777103
ZBH	Zimmer Biomet Holdings, Inc.	706,227	$83.15M	1.0%	—	—	COMMON	98956P102
BWA	BorgWarner, Inc.	1,964,059	$82.45M	1.0%	—	—	COMMON	099724106
VZ	Verizon Communications Inc.	1,440,172	$82.28M	1.0%	—	—	COMMON	92343V104
RCL	Royal Caribbean Cruises Ltd.	661,381	$80.17M	1.0%	—	—	COMMON	V7780T103
LFUS	Littelfuse, Inc.	442,402	$78.27M	1.0%	—	—	COMMON	537008104
—	Meredith Corp.	1,379,356	$75.95M	1.0%	—	—	COMMON	589433101
SLB	Schlumberger Ltd.	1,884,751	$74.9M	0.9%	—	—	COMMON	806857108
PGR	Progressive Corp.	916,702	$73.27M	0.9%	—	—	COMMON	743315103
KN	Knowles Corporation	4,001,125	$73.26M	0.9%	—	—	COMMON	49926D109
BOKF	BOK Financial Corp.	959,244	$72.4M	0.9%	—	—	COMMON	05561Q201
BIO	Bio-Rad Laboratories, Inc.	231,318	$72.31M	0.9%	—	—	COMMON	090572207
EOG	EOG Resources Inc.	708,282	$65.98M	0.8%	—	—	COMMON	26875P101
—	CBS Corp.	1,287,125	$64.23M	0.8%	—	—	COMMON	124857202
—	Pioneer Natural Resources Co	411,940	$63.38M	0.8%	—	—	COMMON	723787107
DOX	Amdocs Ltd.	977,154	$60.67M	0.8%	—	—	COMMON	G02602103
—	GlaxoSmithKline plc ADR	1,475,330	$59.04M	0.7%	—	—	ADR	37733W105
MSGS	The Madison Square Garden Co.	200,615	$56.16M	0.7%	—	—	COMMON	55825T103
OMC	Omnicom Group, Inc.	684,479	$56.09M	0.7%	—	—	COMMON	681919106
FLR	Fluor Corp.	1,647,033	$55.49M	0.7%	—	—	COMMON	343412102
BRC	Brady Corp.	1,106,482	$54.57M	0.7%	—	—	COMMON	104674106
ITW	Illinois Tool Works, Inc.	359,612	$54.23M	0.7%	—	—	COMMON	452308109
WTW	Willis Towers Watson plc	272,662	$52.23M	0.7%	—	—	SHS	G96629103
—	China Mobile Ltd. ADR	1,098,095	$49.73M	0.6%	—	—	ADR	16941M109
HLI	Houlihan Lokey, Inc.	1,089,117	$48.5M	0.6%	—	—	COMMON	441593100
MAS	Masco Corporation	1,173,447	$46.05M	0.6%	—	—	COMMON	574599106
—	Anixter Intl, Inc.	763,582	$45.59M	0.6%	—	—	COMMON	035290105
TMO	Thermo Fisher Scientific, Inc.	151,641	$44.53M	0.6%	—	—	COMMON	883556102
CVSA	Adtalem Global Education, Inc.	938,436	$42.28M	0.5%	—	—	COMMON	00737L103
AMG	Affiliated Managers Group, Inc.	457,553	$42.16M	0.5%	—	—	COMMON	008252108
JHG	Janus Henderson Group plc	1,958,684	$41.92M	0.5%	—	—	ORD SHS	G4474Y214
DGX	Quest Diagnostics Inc.	400,014	$40.73M	0.5%	—	—	COMMON	74834L100
CAH	Cardinal Health, Inc.	860,367	$40.52M	0.5%	—	—	COMMON	14149Y108
BCO	Brink's Co.	468,396	$38.02M	0.5%	—	—	COMMON	109696104
FICO	Fair Isaac Corp.	119,272	$37.45M	0.5%	—	—	COMMON	303250104
WU	Western Union Co.	1,875,269	$37.3M	0.5%	—	—	COMMON	959802109
KMX	CarMax Inc.	417,221	$36.23M	0.5%	—	—	COMMON	143130102
BX	Blackstone Group Inc	777,213	$34.52M	0.4%	—	—	COMMON	09260D107
TPR	Tapestry, Inc.	1,023,539	$32.48M	0.4%	—	—	COMMON	876030107
VEA	Vanguard FTSE Developed ETF	743,722	$31.02M	0.4%	—	—	ETF	921943858
GNRC	Generac Holdings Inc.	430,194	$29.86M	0.4%	—	—	COMMON	368736104
TS	Tenaris ADR	1,026,210	$27M	0.3%	—	—	ADR	88031M109
MEI	Methode Electronics Inc.	911,549	$26.04M	0.3%	—	—	COMMON	591520200
COST	Costco Wholesale Corp.	92,635	$24.48M	0.3%	—	—	COMMON	22160K105
—	National Oilwell Varco	1,098,548	$24.42M	0.3%	—	—	COMMON	637071101
—	Kindred Biosciences, Inc.	2,848,808	$23.73M	0.3%	—	—	COMMON	494577109
—	Core Laboratories N.V.	448,977	$23.47M	0.3%	—	—	COMMON	N22717107
—	Nordstrom, Inc.	657,992	$20.96M	0.3%	—	—	COMMON	655664100
—	Team, Inc.	1,337,917	$20.5M	0.3%	—	—	COMMON	878155100
BSAC	Banco Santander-Chile ADR	679,761	$20.34M	0.3%	—	—	ADR	05965X109
USB	U.S. Bancorp	380,580	$19.94M	0.3%	—	—	COMMON	902973304
—	Tiffany & Co.	199,874	$18.72M	0.2%	—	—	COMMON	886547108
CNTY	Century Casinos, Inc.	1,901,309	$18.44M	0.2%	—	—	COMMON	156492100
QCOM	QUALCOMM Inc.	236,924	$18.02M	0.2%	—	—	COMMON	747525103
—	Cowen Inc.	1,026,078	$17.64M	0.2%	—	—	COMMON	223622606
KFY	Korn/Ferry International	395,714	$15.86M	0.2%	—	—	COMMON	500643200
TILE	Interface, Inc.	1,012,066	$15.52M	0.2%	—	—	COMMON	458665304
SO	Southern Co.	279,387	$15.45M	0.2%	—	—	COMMON	842587107
OXY	Occidental Petroleum Corp.	293,195	$14.74M	0.2%	—	—	COMMON	674599105
—	ORBCOMM, Inc.	2,017,210	$14.63M	0.2%	—	—	COMMON	68555P100
—	Banco Santander Mexico SA ADR	1,692,701	$12.95M	0.2%	—	—	ADR	05969B103
GRBK	Green Brick Partners Inc.	1,529,688	$12.71M	0.2%	—	—	COMMON	392709101
CSWC	Capital Southwest Corp.	601,256	$12.6M	0.2%	—	—	COMMON	140501107
—	Rosetta Stone Inc.	523,530	$11.98M	0.2%	—	—	COMMON	777780107
—	Mitcham Industries, Inc.	2,973,689	$11.75M	0.1%	—	—	COMMON	606501104
—	Ballantyne Strong, Inc.	3,588,813	$11.59M	0.1%	—	—	COMMON	058516105
ICE	IntercontinentalExchange, Inc.	132,284	$11.37M	0.1%	—	—	COMMON	45866F104
ORCL	Oracle Corp.	196,757	$11.21M	0.1%	—	—	COMMON	68389X105
LAKE	Lakeland Industries, Inc.	983,899	$11.02M	0.1%	—	—	COMMON	511795106
—	RealNetworks, Inc.	5,659,928	$10.75M	0.1%	—	—	COMMON	75605L708
—	Telenav Inc.	1,343,437	$10.75M	0.1%	—	—	COMMON	879455103
—	Safeguard Scientifics Inc.	865,193	$10.44M	0.1%	—	—	COMMON	786449207
STRT	Strattec Security Corp.	413,013	$9.954M	0.1%	—	—	COMMON	863111100
—	Oaktree Capital Group LLC	199,408	$9.879M	0.1%	—	—	COMMON	674001201
—	180 Degree Capital Corp.	4,913,205	$9.674M	0.1%	—	—	COMMON	68235B109
—	Hanger, Inc.	498,643	$9.549M	0.1%	—	—	COMMON	41043F208
GSIT	GSI Technology Inc.	1,056,120	$9.051M	0.1%	—	—	COMMON	36241U106
—	Foot Locker, Inc.	215,301	$9.025M	0.1%	—	—	COMMON	344849104
HMN	Horace Mann Educators Corp.	223,493	$9.005M	0.1%	—	—	COMMON	440327104
LMT	Lockheed Martin Corp.	24,327	$8.844M	0.1%	—	—	COMMON	539830109
ALYAF	Alithya Group Inc.	3,243,611	$8.498M	0.1%	—	—	CL A SUB VTG	01643B106
VT	Vanguard Total World Stock Index Fd (ETF)	112,709	$8.471M	0.1%	—	—	ETF	922042742
CPIX	Cumberland Pharmaceuticals, Inc.	1,281,104	$8.161M	0.1%	—	—	COMMON	230770109
MOV	Movado Group Inc.	290,482	$7.843M	0.1%	—	—	COMMON	624580106
TRC	Tejon Ranch Co.	453,054	$7.516M	0.1%	—	—	COMMON	879080109
MOS	Mosaic Co.	298,199	$7.464M	0.1%	—	—	COMMON	61945C103
MATW	Matthews Intl Corp.	210,776	$7.346M	0.1%	—	—	COMMON	577128101
GS	Goldman Sachs Group, Inc.	35,692	$7.303M	0.1%	—	—	COMMON	38141G104
—	Perceptron, Inc.	1,638,116	$7.29M	0.1%	—	—	COMMON	71361F100
ACTG	Acacia Research Corp.	2,428,943	$7.19M	0.1%	—	—	COMMON	003881307
—	EMCORE Corporation	2,160,338	$7.108M	0.1%	—	—	COMMON	290846203
ALOT	AstroNova, Inc.	227,910	$5.889M	0.1%	—	—	COMMON	04638F108
IWN	iShares Russell 2000V ETF	47,800	$5.76M	0.1%	—	—	ETF	464287630
—	Synacor, Inc.	3,273,919	$5.107M	0.1%	—	—	COMMON	871561106
XOM	Exxon Mobil Corp.	66,367	$5.086M	0.1%	—	—	COMMON	30231G102
—	Sotheby's	83,552	$4.857M	0.1%	—	—	COMMON	835898107
ASPN	Aspen Aerogels Inc.	679,817	$4.847M	0.1%	—	—	COMMON	04523Y105
—	PCTEL, Inc.	1,030,471	$4.565M	0.1%	—	—	COMMON	69325Q105
BK	Bank of New York Mellon Corp.	100,014	$4.416M	0.1%	—	—	COMMON	064058100
GAIA	Gaia, Inc.	571,463	$4.332M	0.1%	—	—	COMMON	36269P104
—	Jernigan Capital, Inc.	203,226	$4.166M	0.1%	—	—	COMMON	476405105
CVU	CPI Aerostructures, Inc.	481,113	$4.046M	0.1%	—	—	COMMON	125919308
—	Apache Corp.	132,011	$3.824M	0.0%	—	—	COMMON	037411105
—	Orion Energy Systems, Inc.	1,077,734	$3.201M	0.0%	—	—	COMMON	686275108
NVS	Novartis AG ADR	28,969	$2.645M	0.0%	—	—	ADR	66987V109
GIFI	Gulf Island Fabrication, Inc.	366,932	$2.605M	0.0%	—	—	COMMON	402307102
—	Acacia Communications, Inc.	44,489	$2.098M	0.0%	—	—	COMMON	00401C108
EXPD	Expeditors Intl of Washington	21,033	$1.596M	0.0%	—	—	COMMON	302130109
RBCN	Rubicon Technology, Inc.	145,316	$1.206M	0.0%	—	—	COMMON	78112T206
—	Equity Commonwealth	36,049	$1.172M	0.0%	—	—	COMMON	294628102
—	Enzo Biochem, Inc.	323,615	$1.091M	0.0%	—	—	COMMON	294100102
ACWX	ISHARES MSCI ACWI EX US ETF	22,999	$1.075M	0.0%	—	—	ETF	464288240
FN	Fabrinet	21,556	$1.071M	0.0%	—	—	SHS	G3323L100
PCYO	Pure Cycle Corp.	92,990	$986K	0.0%	—	—	COMMON	746228303
—	The Rubicon Project, Inc.	107,858	$686K	0.0%	—	—	COMMON	78112V102
AXTI	AXT Inc.	94,896	$376K	0.0%	—	—	COMMON	00246W103
CRWS	Crown Crafts, Inc.	78,850	$371K	0.0%	—	—	COMMON	228309100
—	Digirad Corp.	40,528	$280K	0.0%	—	—	COMMON	253827703
—	GlassBridge Enterprises Inc.	468,751	$145K	0.0%	—	—	COMMON	377185103
—	Stabilis Energy Inc	134,891	$94,000	0.0%	—	—	COMMON	025576109