Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	2,161,476	$301M	4.0%	—	—	COMMON	594918104
PM	Philip Morris Intl, Inc.	3,761,668	$286M	3.8%	—	—	COMMON	718172109
FAF	First American Financial Corp.	3,757,150	$222M	3.0%	—	—	COMMON	31847R102
—	Lazard Ltd.	5,891,253	$206M	2.7%	—	—	COMMON	G54050102
—	Interpublic Group of Cos., Inc.	9,074,775	$196M	2.6%	—	—	COMMON	460690100
BIDU	Baidu, Inc. ADR	1,882,079	$193M	2.6%	—	—	ADR	056752108
MAT	Mattel, Inc.	15,371,387	$175M	2.3%	—	—	COMMON	577081102
KMT	Kennametal, Inc.	5,577,313	$171M	2.3%	—	—	COMMON	489170100
NTRS	Northern Trust Corp.	1,823,831	$170M	2.3%	—	—	COMMON	665859104
—	Stericycle Inc.	3,288,486	$167M	2.2%	—	—	COMMON	858912108
SJM	J.M. Smucker Co.	1,513,846	$167M	2.2%	—	—	COMMON	832696405
GILD	Gilead Sciences, Inc.	2,490,526	$158M	2.1%	—	—	COMMON	375558103
KKR	KKR & Co Inc.	5,846,572	$157M	2.1%	—	—	COMMON	48251W104
—	Laboratory Corp. of America Holdings	898,411	$151M	2.0%	—	—	COMMON	50540R409
SNA	Snap-on, Inc.	934,020	$146M	1.9%	—	—	COMMON	833034101
—	MSG Networks, Inc.	8,671,320	$141M	1.9%	—	—	COMMON	553573106
—	Nielsen Holdings plc	5,785,916	$123M	1.6%	—	—	COMMON	G6518L108
JNJ	Johnson & Johnson	949,410	$123M	1.6%	—	—	COMMON	478160104
BRK/B	Berkshire Hathaway Inc.	580,476	$121M	1.6%	—	—	COMMON	084670702
KEYS	Keysight Technologies, Inc.	1,223,481	$119M	1.6%	—	—	COMMON	49338L103
SSD	Simpson Manufacturing Co., Inc.	1,683,608	$117M	1.6%	—	—	COMMON	829073105
JLL	JLL	806,187	$112M	1.5%	—	—	COMMON	48020Q107
CRL	Charles River Laboratories Intl, Inc.	841,597	$111M	1.5%	—	—	COMMON	159864107
NOK	Nokia Corp. ADR	21,929,185	$111M	1.5%	—	—	ADR	654902204
—	U.S. Silica Holdings, Inc.	11,336,143	$108M	1.4%	—	—	COMMON	90346E103
ZBRA	Zebra Technologies Corp.	523,880	$108M	1.4%	—	—	COMMON	989207105
TAP	Molson Coors Brewing Co.	1,791,782	$103M	1.4%	—	—	COMMON	60871R209
TGNA	TEGNA, Inc.	6,285,538	$97.61M	1.3%	—	—	COMMON	87901J105
CBRE	CBRE Group, Inc.	1,807,228	$95.8M	1.3%	—	—	COMMON	12504L109
—	Viacom, Inc.	3,925,003	$94.32M	1.3%	—	—	COMMON	92553P201
SWK	Stanley Black & Decker, Inc.	642,129	$92.73M	1.2%	—	—	COMMON	854502101
BOKF	BOK Financial Corp.	1,163,942	$92.13M	1.2%	—	—	COMMON	05561Q201
VZ	Verizon Communications Inc.	1,438,720	$86.84M	1.2%	—	—	COMMON	92343V104
AFL	Aflac, Inc.	1,616,450	$84.57M	1.1%	—	—	COMMON	001055102
—	MTS Systems Corp.	1,483,515	$81.96M	1.1%	—	—	COMMON	553777103
MHK	Mohawk Industries, Inc.	657,921	$81.63M	1.1%	—	—	COMMON	608190104
KN	Knowles Corporation	3,675,157	$74.75M	1.0%	—	—	COMMON	49926D109
BIO	Bio-Rad Laboratories, Inc.	224,172	$74.59M	1.0%	—	—	COMMON	090572207
PGR	Progressive Corp.	964,740	$74.53M	1.0%	—	—	COMMON	743315103
ZBH	Zimmer Biomet Holdings, Inc.	527,316	$72.39M	1.0%	—	—	COMMON	98956P102
BWA	BorgWarner, Inc.	1,972,344	$72.35M	1.0%	—	—	COMMON	099724106
RCL	Royal Caribbean Cruises Ltd.	661,639	$71.67M	1.0%	—	—	COMMON	V7780T103
LFUS	Littelfuse, Inc.	402,421	$71.35M	1.0%	—	—	COMMON	537008104
EOG	EOG Resources Inc.	922,831	$68.49M	0.9%	—	—	COMMON	26875P101
DOX	Amdocs Ltd.	976,303	$64.54M	0.9%	—	—	COMMON	G02602103
SLB	Schlumberger Ltd.	1,883,003	$64.34M	0.9%	—	—	COMMON	806857108
—	GlaxoSmithKline plc ADR	1,432,134	$61.12M	0.8%	—	—	ADR	37733W105
—	CBS Corp.	1,421,695	$57.39M	0.8%	—	—	COMMON	124857202
WTW	Willis Towers Watson plc	273,963	$52.87M	0.7%	—	—	SHS	G96629103
OMC	Omnicom Group, Inc.	634,101	$49.65M	0.7%	—	—	COMMON	681919106
HLI	Houlihan Lokey, Inc.	1,093,722	$49.33M	0.7%	—	—	COMMON	441593100
—	Meredith Corp.	1,341,345	$49.17M	0.7%	—	—	COMMON	589433101
—	Pioneer Natural Resources Co	389,404	$48.98M	0.7%	—	—	COMMON	723787107
—	Anixter Intl, Inc.	707,769	$48.92M	0.7%	—	—	COMMON	035290105
MAS	Masco Corporation	1,173,447	$48.91M	0.7%	—	—	COMMON	574599106
AMG	Affiliated Managers Group, Inc.	586,723	$48.9M	0.7%	—	—	COMMON	008252108
MSGS	The Madison Square Garden Co.	179,048	$47.18M	0.6%	—	—	COMMON	55825T103
JHG	Janus Henderson Group plc	2,010,991	$45.17M	0.6%	—	—	ORD SHS	G4474Y214
—	China Mobile Ltd. ADR	1,077,162	$44.59M	0.6%	—	—	ADR	16941M109
DGX	Quest Diagnostics Inc.	411,068	$44M	0.6%	—	—	COMMON	74834L100
ITW	Illinois Tool Works, Inc.	276,263	$43.23M	0.6%	—	—	COMMON	452308109
BCO	Brink's Co.	501,350	$41.59M	0.6%	—	—	COMMON	109696104
CAH	Cardinal Health, Inc.	860,371	$40.6M	0.5%	—	—	COMMON	14149Y108
GNRC	Generac Holdings Inc.	473,837	$37.12M	0.5%	—	—	COMMON	368736104
KMX	CarMax Inc.	418,962	$36.87M	0.5%	—	—	COMMON	143130102
CVSA	Adtalem Global Education, Inc.	953,946	$36.34M	0.5%	—	—	COMMON	00737L103
WU	Western Union Co.	1,564,089	$36.24M	0.5%	—	—	COMMON	959802109
TMO	Thermo Fisher Scientific, Inc.	114,755	$33.42M	0.4%	—	—	COMMON	883556102
—	Tiffany & Co.	354,224	$32.81M	0.4%	—	—	COMMON	886547108
VEA	Vanguard FTSE Developed ETF	784,198	$32.22M	0.4%	—	—	ETF	921943858
FLR	Fluor Corp.	1,664,075	$31.83M	0.4%	—	—	COMMON	343412102
MEI	Methode Electronics Inc.	917,917	$30.88M	0.4%	—	—	COMMON	591520200
BRC	Brady Corp.	562,421	$29.84M	0.4%	—	—	COMMON	104674106
TPR	Tapestry, Inc.	1,059,571	$27.6M	0.4%	—	—	COMMON	876030107
—	Team, Inc.	1,447,762	$26.13M	0.3%	—	—	COMMON	878155100
—	National Oilwell Varco	1,098,512	$23.29M	0.3%	—	—	COMMON	637071101
BX	Blackstone Group Inc	466,005	$22.76M	0.3%	—	—	COMMON	09260D107
TS	Tenaris ADR	1,055,854	$22.36M	0.3%	—	—	ADR	88031M109
BSAC	Banco Santander-Chile ADR	785,548	$22M	0.3%	—	—	ADR	05965X109
—	Nordstrom, Inc.	606,933	$20.43M	0.3%	—	—	COMMON	655664100
KFY	Korn/Ferry International	479,462	$18.53M	0.2%	—	—	COMMON	500643200
VT	Vanguard Total World Stock Index Fd (ETF)	241,410	$18.06M	0.2%	—	—	ETF	922042742
TILE	Interface, Inc.	1,115,005	$16.1M	0.2%	—	—	COMMON	458665304
USB	U.S. Bancorp	283,494	$15.69M	0.2%	—	—	COMMON	902973304
FICO	Fair Isaac Corp.	51,068	$15.5M	0.2%	—	—	COMMON	303250104
—	Kindred Biosciences, Inc.	1,906,785	$13.06M	0.2%	—	—	COMMON	494577109
COST	Costco Wholesale Corp.	44,578	$12.84M	0.2%	—	—	COMMON	22160K105
—	Foot Locker, Inc.	268,414	$11.59M	0.2%	—	—	COMMON	344849104
HMN	Horace Mann Educators Corp.	245,257	$11.36M	0.2%	—	—	COMMON	440327104
—	Cowen Inc.	709,323	$10.92M	0.1%	—	—	COMMON	223622606
ORCL	Oracle Corp.	194,257	$10.69M	0.1%	—	—	COMMON	68389X105
IWN	iShares Russell 2000V ETF	83,045	$9.916M	0.1%	—	—	ETF	464287630
—	Hanger, Inc.	485,271	$9.89M	0.1%	—	—	COMMON	41043F208
—	ORBCOMM, Inc.	2,072,263	$9.864M	0.1%	—	—	COMMON	68555P100
—	Ballantyne Strong, Inc.	3,050,028	$9.486M	0.1%	—	—	COMMON	058516105
LMT	Lockheed Martin Corp.	24,312	$9.483M	0.1%	—	—	COMMON	539830109
—	Rosetta Stone Inc.	544,582	$9.476M	0.1%	—	—	COMMON	777780107
—	Mitcham Industries, Inc.	2,832,542	$9.206M	0.1%	—	—	COMMON	606501104
CNTY	Century Casinos, Inc.	1,181,710	$9.135M	0.1%	—	—	COMMON	156492100
GRBK	Green Brick Partners Inc.	791,062	$8.464M	0.1%	—	—	COMMON	392709101
—	RealNetworks, Inc.	4,982,572	$8.271M	0.1%	—	—	COMMON	75605L708
MATW	Matthews Intl Corp.	231,763	$8.202M	0.1%	—	—	COMMON	577128101
GS	Goldman Sachs Group, Inc.	35,687	$7.395M	0.1%	—	—	COMMON	38141G104
LAKE	Lakeland Industries, Inc.	551,399	$6.683M	0.1%	—	—	COMMON	511795106
ACTG	Acacia Research Corp.	2,428,943	$6.51M	0.1%	—	—	COMMON	003881307
—	180 Degree Capital Corp.	2,914,318	$6.227M	0.1%	—	—	COMMON	68235B109
ICE	IntercontinentalExchange, Inc.	66,821	$6.166M	0.1%	—	—	COMMON	45866F104
MOS	Mosaic Co.	298,075	$6.111M	0.1%	—	—	COMMON	61945C103
TRC	Tejon Ranch Co.	346,135	$5.874M	0.1%	—	—	COMMON	879080109
CPIX	Cumberland Pharmaceuticals, Inc.	958,319	$5.683M	0.1%	—	—	COMMON	230770109
—	Safeguard Scientifics Inc.	490,095	$5.558M	0.1%	—	—	COMMON	786449207
GAIA	Gaia, Inc.	835,287	$5.459M	0.1%	—	—	COMMON	36269P104
GSIT	GSI Technology Inc.	572,965	$5.019M	0.1%	—	—	COMMON	36241U106
CSWC	Capital Southwest Corp.	228,297	$4.977M	0.1%	—	—	COMMON	140501107
STRT	Strattec Security Corp.	238,807	$4.752M	0.1%	—	—	COMMON	863111100
XOM	Exxon Mobil Corp.	66,356	$4.685M	0.1%	—	—	COMMON	30231G102
ALOT	AstroNova, Inc.	280,763	$4.54M	0.1%	—	—	COMMON	04638F108
BK	Bank of New York Mellon Corp.	99,936	$4.518M	0.1%	—	—	COMMON	064058100
—	Perceptron, Inc.	900,044	$4.313M	0.1%	—	—	COMMON	71361F100
ALYAF	Alithya Group Inc.	1,343,006	$3.975M	0.1%	—	—	CL A SUB VTG	01643B106
MOV	Movado Group Inc.	156,825	$3.899M	0.1%	—	—	COMMON	624580106
—	Enzo Biochem, Inc.	1,026,313	$3.695M	0.0%	—	—	COMMON	294100102
—	EMCORE Corporation	1,112,170	$3.414M	0.0%	—	—	COMMON	290846203
—	Apache Corp.	131,980	$3.379M	0.0%	—	—	COMMON	037411105
QCOM	QUALCOMM Inc.	39,056	$2.979M	0.0%	—	—	COMMON	747525103
—	Acacia Communications, Inc.	44,487	$2.909M	0.0%	—	—	COMMON	00401C108
—	PCTEL, Inc.	336,434	$2.826M	0.0%	—	—	COMMON	69325Q105
—	Equity Commonwealth	81,043	$2.776M	0.0%	—	—	COMMON	294628102
ASPN	Aspen Aerogels Inc.	444,331	$2.63M	0.0%	—	—	COMMON	04523Y105
CVU	CPI Aerostructures, Inc.	317,783	$2.612M	0.0%	—	—	COMMON	125919308
NVS	Novartis AG ADR	28,688	$2.493M	0.0%	—	—	ADR	66987V109
—	Jernigan Capital, Inc.	116,246	$2.238M	0.0%	—	—	COMMON	476405105
—	AquaVenture Holdings Limited	112,275	$2.182M	0.0%	—	—	COMMON	G0443N107
—	Synacor, Inc.	1,547,567	$2.167M	0.0%	—	—	COMMON	871561106
—	Orion Energy Systems, Inc.	610,242	$1.739M	0.0%	—	—	COMMON	686275108
FN	Fabrinet	29,376	$1.536M	0.0%	—	—	SHS	G3323L100
GIFI	Gulf Island Fabrication, Inc.	202,338	$1.083M	0.0%	—	—	COMMON	402307102
ACWX	ISHARES MSCI ACWI EX US ETF	22,999	$1.059M	0.0%	—	—	ETF	464288240
RBCN	Rubicon Technology, Inc.	108,015	$1.034M	0.0%	—	—	COMMON	78112T206
PCYO	Pure Cycle Corp.	72,797	$748K	0.0%	—	—	COMMON	746228303
—	The Rubicon Project, Inc.	53,651	$467K	0.0%	—	—	COMMON	78112V102
CRWS	Crown Crafts, Inc.	57,111	$357K	0.0%	—	—	COMMON	228309100
AXTI	AXT Inc.	68,944	$245K	0.0%	—	—	COMMON	00246W103
—	Digirad Corp.	19,529	$87,000	0.0%	—	—	COMMON	253827703