COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 Berkshire Hthwy Cl A (Sc | COM | 084990175 | 226 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AOL Inc | COM | 00184x105 | 2,236 | 48,425 | SH | | SOLE | | 48,425 | 0 | 0 |
ARC Document Solutions Inc. | COM | 00191g103 | 1,555 | 152,106 | SH | | SOLE | | 152,106 | 0 | 0 |
AT&T Inc. | COM | 00206r102 | 8,736 | 260,072 | SH | | SOLE | | 260,072 | 0 | 0 |
AZZ Incorporated | COM | 002474104 | 1,862 | 39,675 | SH | | SOLE | | 39,675 | 0 | 0 |
AbbVie Inc | COM | 00287y109 | 17,085 | 261,074 | SH | | SOLE | | 261,074 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 238 | 5,295 | SH | | SOLE | | 5,295 | 0 | 0 |
Abraxas Petroleum Corp | COM | 003830106 | 1,311 | 445,850 | SH | | SOLE | | 445,850 | 0 | 0 |
Aceto Corp. | COM | 004446100 | 1,911 | 88,055 | SH | | SOLE | | 88,055 | 0 | 0 |
Actavis plc | COM | g0083b108 | 41,449 | 161,025 | SH | | SOLE | | 159,588 | 0 | 1,437 |
Akorn Inc | COM | 009728106 | 3,661 | 101,125 | SH | | SOLE | | 101,125 | 0 | 0 |
Alliance Fiber Optic Products, | COM | 018680306 | 1,680 | 115,750 | SH | | SOLE | | 115,750 | 0 | 0 |
Allstate | COM | 020002101 | 48,982 | 697,253 | SH | | SOLE | | 693,053 | 0 | 4,200 |
Amira Nature Foods Ltd. | COM | G0335L102 | 1,170 | 81,535 | SH | | SOLE | | 81,535 | 0 | 0 |
Apple Inc. | COM | 037833100 | 617 | 5,589 | SH | | SOLE | | 5,589 | 0 | 0 |
ArcBest Corp | COM | 03937c105 | 2,140 | 46,150 | SH | | SOLE | | 46,150 | 0 | 0 |
Astec Industries Inc | COM | 046224101 | 2,828 | 71,950 | SH | | SOLE | | 71,950 | 0 | 0 |
Astronics Corporation | COM | 046433108 | 2,142 | 38,733 | SH | | SOLE | | 38,733 | 0 | 0 |
Atlas Financial Holdings Inc. | COM | g06207115 | 2,683 | 164,380 | SH | | SOLE | | 164,380 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 500 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
BGC Partners, Inc. | COM | 05541t101 | 1,545 | 168,825 | SH | | SOLE | | 168,825 | 0 | 0 |
Banc of California, Inc. | COM | 05990k106 | 3,678 | 320,645 | SH | | SOLE | | 320,645 | 0 | 0 |
Banner Corporation | COM | 06652v208 | 1,364 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
Berkshire Hathaway Cl B | COM | 084670702 | 300 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Bristol-Myers | COM | 110122108 | 16,000 | 271,046 | SH | | SOLE | | 271,046 | 0 | 0 |
Broadcom Corporation | COM | 111320107 | 54,155 | 1,249,837 | SH | | SOLE | | 1,238,687 | 0 | 11,150 |
Bryn Mawr Bank Corp | COM | 117665109 | 1,838 | 58,737 | SH | | SOLE | | 58,737 | 0 | 0 |
Bunge Ltd. | COM | g16962105 | 26,999 | 296,985 | SH | | SOLE | | 294,285 | 0 | 2,700 |
CBS Corporation | COM | 124857202 | 55,966 | 1,011,310 | SH | | SOLE | | 1,002,410 | 0 | 8,900 |
Cablevision Systems Corporatio | COM | 12686c109 | 15,320 | 742,226 | SH | | SOLE | | 742,226 | 0 | 0 |
Cal-Maine Foods, Inc. | COM | 128030202 | 2,740 | 70,200 | SH | | SOLE | | 70,200 | 0 | 0 |
Calavo Growers, Inc. | COM | 128246105 | 1,769 | 37,399 | SH | | SOLE | | 37,399 | 0 | 0 |
Calgon Carbon Corp. | COM | 129603106 | 3,913 | 188,325 | SH | | SOLE | | 188,325 | 0 | 0 |
Cambrex Corporation | COM | 132011107 | 2,271 | 105,025 | SH | | SOLE | | 105,025 | 0 | 0 |
Canadian Pac Ltd New | COM | 13645t100 | 308 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Chesapeake Energy Corp | COM | 165167107 | 13,915 | 711,030 | SH | | SOLE | | 698,330 | 0 | 12,700 |
Chesapeake Utilities Corp | COM | 165303108 | 1,979 | 39,855 | SH | | SOLE | | 39,855 | 0 | 0 |
Chevron Corp | COM | 166764100 | 9,381 | 83,628 | SH | | SOLE | | 83,628 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 241 | 8,666 | SH | | SOLE | | 8,666 | 0 | 0 |
Coca-Cola | COM | 191216100 | 464 | 10,986 | SH | | SOLE | | 10,986 | 0 | 0 |
Colony Financial Inc | COM | 19624r106 | 5,708 | 239,645 | SH | | SOLE | | 239,645 | 0 | 0 |
Commercial Bancshares Inc. (pr | COM | 200002996 | 192 | 15,071 | SH | | SOLE | | 15,071 | 0 | 0 |
ConocoPhillips | COM | 20825c104 | 14,595 | 211,331 | SH | | SOLE | | 211,331 | 0 | 0 |
Consolidated Water Co., Ltd. | COM | G23773107 | 786 | 73,575 | SH | | SOLE | | 73,575 | 0 | 0 |
Consumer Portfolio Services, I | COM | 210502100 | 1,312 | 178,225 | SH | | SOLE | | 178,225 | 0 | 0 |
Control4 Corporation | COM | 21240d107 | 549 | 35,750 | SH | | SOLE | | 35,750 | 0 | 0 |
Cynosure, Inc. | COM | 232577205 | 2,182 | 79,585 | SH | | SOLE | | 79,585 | 0 | 0 |
CyrusOne Inc. | COM | 23283r100 | 2,294 | 83,250 | SH | | SOLE | | 83,250 | 0 | 0 |
Danaher Corp. | COM | 235851102 | 58,030 | 677,055 | SH | | SOLE | | 671,062 | 0 | 5,993 |
Darden Restaurants, Inc. | COM | 237194105 | 48,092 | 820,261 | SH | | SOLE | | 814,861 | 0 | 5,400 |
Deere & Co. | COM | 244199105 | 464 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
Diamond Resorts International | COM | 25272t104 | 2,532 | 90,750 | SH | | SOLE | | 90,750 | 0 | 0 |
EMC Corporation | COM | 268648102 | 55,766 | 1,875,104 | SH | | SOLE | | 1,861,018 | 0 | 14,086 |
Electronic Arts Inc | COM | 285512109 | 66,234 | 1,408,790 | SH | | SOLE | | 1,396,340 | 0 | 12,450 |
Emerson Electric Co. | COM | 291011104 | 9,373 | 151,845 | SH | | SOLE | | 151,845 | 0 | 0 |
Encore Capital Group Inc. | COM | 292554102 | 3,019 | 68,000 | SH | | SOLE | | 68,000 | 0 | 0 |
Endo International PLC | COM | g30401106 | 35,107 | 486,790 | SH | | SOLE | | 482,590 | 0 | 4,200 |
Energizer Holdings, Inc. | COM | 29266R108 | 307 | 2,385 | SH | | SOLE | | 2,385 | 0 | 0 |
Enphase Energy Inc. | COM | 29355a107 | 3,121 | 218,375 | SH | | SOLE | | 218,375 | 0 | 0 |
Ensign Group, Inc. | COM | 29358p101 | 2,507 | 56,475 | SH | | SOLE | | 56,475 | 0 | 0 |
Exactech, Inc. | COM | 30064e109 | 2,385 | 101,175 | SH | | SOLE | | 101,175 | 0 | 0 |
ExamWorks Group, Inc. | COM | 30066a105 | 3,369 | 81,008 | SH | | SOLE | | 81,008 | 0 | 0 |
Expedia, Inc. | COM | 30212p303 | 37,825 | 443,121 | SH | | SOLE | | 439,171 | 0 | 3,950 |
Exxon Mobil Corp | COM | 30231G102 | 698 | 7,549 | SH | | SOLE | | 7,549 | 0 | 0 |
F5 Networks, Inc. | COM | 315616102 | 55,001 | 421,580 | SH | | SOLE | | 417,830 | 0 | 3,750 |
FMSA Holdings Inc | COM | 30255x106 | 1,404 | 202,825 | SH | | SOLE | | 202,825 | 0 | 0 |
Farmer Brothers Co. | COM | 307675108 | 2,216 | 75,250 | SH | | SOLE | | 75,250 | 0 | 0 |
Finish Line | COM | 317923100 | 4,267 | 175,525 | SH | | SOLE | | 175,525 | 0 | 0 |
Flotek Industries Inc. | COM | 343389102 | 4,045 | 215,960 | SH | | SOLE | | 215,960 | 0 | 0 |
Fortinet Inc. | COM | 34959e109 | 3,478 | 113,425 | SH | | SOLE | | 113,425 | 0 | 0 |
Gannett Co., Inc. | COM | 364730101 | 61,163 | 1,915,537 | SH | | SOLE | | 1,903,087 | 0 | 12,450 |
General Electric Company | COM | 369604103 | 9,420 | 372,763 | SH | | SOLE | | 372,763 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 10,879 | 204,000 | SH | | SOLE | | 204,000 | 0 | 0 |
Gentherm Inc. | COM | 37253a103 | 2,683 | 73,275 | SH | | SOLE | | 73,275 | 0 | 0 |
Genuine Parts | COM | 372460105 | 202 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Gilead Sciences, Inc. | COM | 375558103 | 5,070 | 53,790 | SH | | SOLE | | 53,790 | 0 | 0 |
Global Cash Access Holdings, I | COM | 378967103 | 2,839 | 397,075 | SH | | SOLE | | 397,075 | 0 | 0 |
Google Inc. Class A | COM | 38259P508 | 39,945 | 75,275 | SH | | SOLE | | 74,647 | 0 | 628 |
Google Inc. Class C | COM | 38259p706 | 34,285 | 65,131 | SH | | SOLE | | 64,503 | 0 | 628 |
Greenbrier Cos Inc | COM | 393657101 | 3,036 | 56,500 | SH | | SOLE | | 56,500 | 0 | 0 |
Helix Energy Solutions Group I | COM | 42330p107 | 2,283 | 105,200 | SH | | SOLE | | 105,200 | 0 | 0 |
Home Depot | COM | 437076102 | 478 | 4,554 | SH | | SOLE | | 4,554 | 0 | 0 |
Hyster-Yale Materials | COM | 449172105 | 856 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
IBM Corporation | COM | 459200101 | 240 | 1,495 | SH | | SOLE | | 1,495 | 0 | 0 |
IShares MSCI Emerging Markets | COM | 464287234 | 1,146 | 29,157 | SH | | SOLE | | 29,157 | 0 | 0 |
Inphi Corporation | COM | 45772f107 | 2,456 | 132,875 | SH | | SOLE | | 132,875 | 0 | 0 |
Insteel Industries Inc | COM | 45774w108 | 1,494 | 63,364 | SH | | SOLE | | 63,364 | 0 | 0 |
Insys Therapeutics, Inc. | COM | 45824v209 | 3,041 | 72,125 | SH | | SOLE | | 72,125 | 0 | 0 |
Integrated Silicon Solutions | COM | 45812p107 | 2,332 | 140,730 | SH | | SOLE | | 140,730 | 0 | 0 |
Intel Corp. | COM | 458140100 | 15,045 | 414,564 | SH | | SOLE | | 414,564 | 0 | 0 |
Ishares S&P 500 Value ETF | COM | 464287408 | 962 | 10,261 | SH | | SOLE | | 10,261 | 0 | 0 |
JP Morgan Chase & Co. | COM | 46625H100 | 61,954 | 989,994 | SH | | SOLE | | 983,194 | 0 | 6,800 |
John B. Sanfilippo & Son, Inc. | COM | 800422107 | 1,470 | 32,312 | SH | | SOLE | | 32,312 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 12,950 | 123,836 | SH | | SOLE | | 123,836 | 0 | 0 |
Laclede Gas | COM | 505597104 | 1,811 | 34,050 | SH | | SOLE | | 34,050 | 0 | 0 |
Libbey Inc. | COM | 529898108 | 2,531 | 80,510 | SH | | SOLE | | 80,510 | 0 | 0 |
Lincoln National | COM | 534187109 | 55,490 | 962,195 | SH | | SOLE | | 953,795 | 0 | 8,400 |
LinkedIn Corporation | COM | 53578a108 | 34,710 | 151,105 | SH | | SOLE | | 149,745 | 0 | 1,360 |
Lockheed Martin Corp | COM | 539830109 | 19,783 | 102,731 | SH | | SOLE | | 102,731 | 0 | 0 |
Lowe's Companies Inc. | COM | 548661107 | 48,650 | 707,116 | SH | | SOLE | | 701,216 | 0 | 5,900 |
Lydall Inc | COM | 550819106 | 1,861 | 56,700 | SH | | SOLE | | 56,700 | 0 | 0 |
MA-COM Technology Solutions, I | COM | 55405y100 | 4,159 | 132,950 | SH | | SOLE | | 132,950 | 0 | 0 |
Mallinckrodt plc | COM | g5785g107 | 41,113 | 415,152 | SH | | SOLE | | 411,502 | 0 | 3,650 |
Manitex International Inc. | COM | 563420108 | 1,484 | 116,745 | SH | | SOLE | | 116,745 | 0 | 0 |
Marcus Corporation | COM | 566330106 | 2,488 | 134,400 | SH | | SOLE | | 134,400 | 0 | 0 |
MasterCard, Inc. | COM | 57636q104 | 39,355 | 456,764 | SH | | SOLE | | 452,764 | 0 | 4,000 |
Maxim Integrated Products, Inc | COM | 57772k101 | 11,456 | 359,476 | SH | | SOLE | | 359,476 | 0 | 0 |
Merck & Co | COM | 58933y105 | 8,126 | 143,082 | SH | | SOLE | | 143,082 | 0 | 0 |
Metlife Inc. | COM | 59156r108 | 14,119 | 261,031 | SH | | SOLE | | 261,031 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 19,062 | 410,380 | SH | | SOLE | | 410,380 | 0 | 0 |
Minerals Technologies Inc | COM | 603158106 | 1,328 | 19,125 | SH | | SOLE | | 19,125 | 0 | 0 |
Molina Healthcare, Inc. | COM | 60855r100 | 2,627 | 49,075 | SH | | SOLE | | 49,075 | 0 | 0 |
Monsanto | COM | 61166w101 | 252 | 2,110 | SH | | SOLE | | 2,110 | 0 | 0 |
New Home Company Inc. | COM | 645370107 | 2,844 | 196,414 | SH | | SOLE | | 196,414 | 0 | 0 |
NextEra Energy Inc | COM | 65339f101 | 14,667 | 137,993 | SH | | SOLE | | 137,993 | 0 | 0 |
Nova Measuring Instruments Ltd | COM | m7516k103 | 1,454 | 139,900 | SH | | SOLE | | 139,900 | 0 | 0 |
Occidental Petroleum Corp. | COM | 674599105 | 3,433 | 42,593 | SH | | SOLE | | 42,593 | 0 | 0 |
Omnicell Inc. | COM | 68213n109 | 2,768 | 83,580 | SH | | SOLE | | 83,580 | 0 | 0 |
On Assignment Inc | COM | 682159108 | 993 | 29,925 | SH | | SOLE | | 29,925 | 0 | 0 |
Oracle Corp. | COM | 68389X105 | 420 | 9,349 | SH | | SOLE | | 9,349 | 0 | 0 |
Outerwall, Inc. | COM | 690070107 | 1,872 | 24,884 | SH | | SOLE | | 24,884 | 0 | 0 |
Overstock.com Inc. | COM | 690370101 | 1,273 | 52,450 | SH | | SOLE | | 52,450 | 0 | 0 |
Panera Bread Co. | COM | 69840w108 | 295 | 1,685 | SH | | SOLE | | 1,685 | 0 | 0 |
Park-Ohio Holdings Corp. | COM | 700666100 | 1,783 | 28,281 | SH | | SOLE | | 28,281 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 15,918 | 168,338 | SH | | SOLE | | 168,338 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 14,271 | 458,127 | SH | | SOLE | | 458,127 | 0 | 0 |
Philip Morris International | COM | 718172109 | 252 | 3,089 | SH | | SOLE | | 3,089 | 0 | 0 |
Popular, Inc. | COM | 733174700 | 959 | 28,175 | SH | | SOLE | | 28,175 | 0 | 0 |
Post Holdings, Inc. | COM | 737446104 | 33,771 | 806,190 | SH | | SOLE | | 798,730 | 0 | 7,460 |
Principal Financial Group, Inc | COM | 74251v102 | 22,434 | 431,916 | SH | | SOLE | | 431,916 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 54,138 | 594,334 | SH | | SOLE | | 590,034 | 0 | 4,300 |
QUALCOMM Incorporated | COM | 747525103 | 44,977 | 605,105 | SH | | SOLE | | 599,755 | 0 | 5,350 |
Quanta Services, Inc. | COM | 74762e102 | 37,591 | 1,324,090 | SH | | SOLE | | 1,312,290 | 0 | 11,800 |
RADWARE Ltd. | COM | m81873107 | 2,260 | 102,625 | SH | | SOLE | | 102,625 | 0 | 0 |
RF Micro Devices Inc. | COM | 749941100 | 4,001 | 241,175 | SH | | SOLE | | 241,175 | 0 | 0 |
Rentech, Inc. | COM | 760112102 | 1,691 | 1,342,460 | SH | | SOLE | | 1,342,460 | 0 | 0 |
S&P Dep Rcpts/SPDRS Trust | COM | 78462F103 | 3,058 | 14,879 | SH | | SOLE | | 14,879 | 0 | 0 |
SAIA Inc. | COM | 78709y105 | 1,497 | 27,044 | SH | | SOLE | | 27,044 | 0 | 0 |
SPDR S&P International Dividen | COM | 78463x772 | 4,586 | 109,150 | SH | | SOLE | | 109,150 | 0 | 0 |
Schlumberger LTD | COM | 806857108 | 39,403 | 461,335 | SH | | SOLE | | 457,285 | 0 | 4,050 |
Schwab US Large-Cap ETF | COM | 808524201 | 930 | 18,966 | SH | | SOLE | | 18,966 | 0 | 0 |
Seventy Seven Energy Inc. | COM | 818097107 | 1,148 | 212,119 | SH | | SOLE | | 212,119 | 0 | 0 |
Shiloh Industries, Inc. | COM | 824543102 | 2,063 | 131,175 | SH | | SOLE | | 131,175 | 0 | 0 |
Skyworks Solutions, Inc. | COM | 83088m102 | 62,649 | 861,632 | SH | | SOLE | | 854,132 | 0 | 7,500 |
South State Corporation | COM | 840441109 | 1,447 | 21,575 | SH | | SOLE | | 21,575 | 0 | 0 |
Southern Company | COM | 842587107 | 7,086 | 144,281 | SH | | SOLE | | 144,281 | 0 | 0 |
Sterling Bancorp | COM | 85917a100 | 5,175 | 359,866 | SH | | SOLE | | 359,866 | 0 | 0 |
Suntrust Banks, Inc. | COM | 867914103 | 41,407 | 988,235 | SH | | SOLE | | 979,535 | 0 | 8,700 |
Talmer Bancorp, Inc. | COM | 87482x101 | 888 | 63,225 | SH | | SOLE | | 63,225 | 0 | 0 |
Teletech Holdings Inc | COM | 879939106 | 1,552 | 65,521 | SH | | SOLE | | 65,521 | 0 | 0 |
Teva Pharmaceutical Industries | COM | 881624209 | 47,289 | 822,278 | SH | | SOLE | | 814,928 | 0 | 7,350 |
The Dow Chemical Company | COM | 260543103 | 58,265 | 1,277,462 | SH | | SOLE | | 1,268,862 | 0 | 8,600 |
The Hain Celestial Group, Inc. | COM | 405217100 | 43,242 | 741,840 | SH | | SOLE | | 735,140 | 0 | 6,700 |
The Williams Companies, Inc. | COM | 969457100 | 9,330 | 207,601 | SH | | SOLE | | 207,601 | 0 | 0 |
Time Warner Cable, Inc. | COM | 88732j207 | 346 | 2,277 | SH | | SOLE | | 2,277 | 0 | 0 |
Travelers Companies, Inc. | COM | 89417e109 | 328 | 3,101 | SH | | SOLE | | 3,101 | 0 | 0 |
TriMas Corp | COM | 896215209 | 2,569 | 82,100 | SH | | SOLE | | 82,100 | 0 | 0 |
U.S. Bancorp | COM | 902973304 | 1,054 | 23,442 | SH | | SOLE | | 23,442 | 0 | 0 |
United Insurance Holdings Corp | COM | 910710102 | 2,442 | 111,267 | SH | | SOLE | | 111,267 | 0 | 0 |
United Parcel Service, Inc. | COM | 911312106 | 14,422 | 129,729 | SH | | SOLE | | 129,729 | 0 | 0 |
Vascular Solutions, Inc. | COM | 92231m109 | 1,473 | 54,230 | SH | | SOLE | | 54,230 | 0 | 0 |
Verizon Communications | COM | 92343v104 | 8,306 | 177,561 | SH | | SOLE | | 177,561 | 0 | 0 |
Waddell & Reed Financial, Inc. | COM | 930059100 | 6,396 | 128,390 | SH | | SOLE | | 128,390 | 0 | 0 |
Wal-Mart | COM | 931142103 | 11,960 | 139,265 | SH | | SOLE | | 139,265 | 0 | 0 |
Walt Disney Co. | COM | 254687106 | 619 | 6,572 | SH | | SOLE | | 6,572 | 0 | 0 |
Weatherford International plc | COM | g48833100 | 7,529 | 657,540 | SH | | SOLE | | 643,990 | 0 | 13,550 |
Wells Fargo & Co. | COM | 949746101 | 14,500 | 264,500 | SH | | SOLE | | 264,500 | 0 | 0 |
Williams-Sonoma, Inc. | COM | 969904101 | 2,622 | 34,650 | SH | | SOLE | | 34,650 | 0 | 0 |
Wintrust Financial Corporation | COM | 97650w108 | 5,611 | 119,998 | SH | | SOLE | | 119,998 | 0 | 0 |
XL Group PLC | COM | g98290102 | 24,162 | 702,985 | SH | | SOLE | | 696,635 | 0 | 6,350 |
Yadkin Financial Corp. | COM | 984305102 | 1,913 | 97,367 | SH | | SOLE | | 97,367 | 0 | 0 |
Zagg Inc | COM | 98884u108 | 1,541 | 227,000 | SH | | SOLE | | 227,000 | 0 | 0 |
iShares Core S&P 500 ETF | COM | 464287200 | 5,228 | 25,274 | SH | | SOLE | | 25,274 | 0 | 0 |