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 | 217 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ARC Document Solutions Inc. | COM | 00191g103 | 1,404 | 152,106 | SH | | SOLE | | 152,106 | 0 | 0 |
AT&T Inc. | COM | 00206r102 | 8,700 | 266,451 | SH | | SOLE | | 266,451 | 0 | 0 |
AZZ Incorporated | COM | 002474104 | 1,848 | 39,675 | SH | | SOLE | | 39,675 | 0 | 0 |
AbbVie Inc | COM | 00287y109 | 15,694 | 268,096 | SH | | SOLE | | 268,096 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 241 | 5,195 | SH | | SOLE | | 5,195 | 0 | 0 |
Abraxas Petroleum Corp | COM | 003830106 | 1,585 | 487,575 | SH | | SOLE | | 487,575 | 0 | 0 |
Aceto Corp. | COM | 004446100 | 1,937 | 88,055 | SH | | SOLE | | 88,055 | 0 | 0 |
Actavis plc | COM | g0083b108 | 48,407 | 162,646 | SH | | SOLE | | 161,519 | 0 | 1,127 |
Akorn Inc | COM | 009728106 | 4,287 | 90,225 | SH | | SOLE | | 90,225 | 0 | 0 |
Alliance Fiber Optic Products, | COM | 018680306 | 2,933 | 168,350 | SH | | SOLE | | 168,350 | 0 | 0 |
Allstate | COM | 020002101 | 50,040 | 703,109 | SH | | SOLE | | 699,859 | 0 | 3,250 |
Altria Group, Inc. | COM | 02209s103 | 218 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
Apple Inc. | COM | 037833100 | 766 | 6,157 | SH | | SOLE | | 6,157 | 0 | 0 |
ArcBest Corp | COM | 03937c105 | 3,132 | 82,650 | SH | | SOLE | | 82,650 | 0 | 0 |
Astec Industries Inc | COM | 046224101 | 3,085 | 71,950 | SH | | SOLE | | 71,950 | 0 | 0 |
Astronics Corporation | COM | 046433108 | 3,280 | 44,500 | SH | | SOLE | | 44,500 | 0 | 0 |
Atlas Financial Holdings Inc. | COM | g06207115 | 2,368 | 133,985 | SH | | SOLE | | 133,985 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 514 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
BGC Partners, Inc. | COM | 05541t101 | 1,595 | 168,825 | SH | | SOLE | | 168,825 | 0 | 0 |
Banc of California, Inc. | COM | 05990k106 | 3,959 | 321,625 | SH | | SOLE | | 321,625 | 0 | 0 |
Banner Corporation | COM | 06652v208 | 1,455 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
Berkshire Hathaway Cl B | COM | 084670702 | 469 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
Bristol-Myers | COM | 110122108 | 17,924 | 277,888 | SH | | SOLE | | 277,888 | 0 | 0 |
Broadcom Corporation | COM | 111320107 | 54,450 | 1,257,649 | SH | | SOLE | | 1,249,099 | 0 | 8,550 |
Bryn Mawr Bank Corp | COM | 117665109 | 1,786 | 58,737 | SH | | SOLE | | 58,737 | 0 | 0 |
C.H. Robinson Worldwide, Inc. | COM | 12541w209 | 28,030 | 382,820 | SH | | SOLE | | 380,120 | 0 | 2,700 |
CBS Corporation | COM | 124857202 | 61,605 | 1,016,075 | SH | | SOLE | | 1,009,125 | 0 | 6,950 |
Cablevision Systems Corporatio | COM | 12686c109 | 16,983 | 928,016 | SH | | SOLE | | 928,016 | 0 | 0 |
Cal-Maine Foods, Inc. | COM | 128030202 | 2,742 | 70,200 | SH | | SOLE | | 70,200 | 0 | 0 |
Calavo Growers, Inc. | COM | 128246105 | 1,428 | 27,774 | SH | | SOLE | | 27,774 | 0 | 0 |
Calgon Carbon Corp. | COM | 129603106 | 2,960 | 140,500 | SH | | SOLE | | 140,500 | 0 | 0 |
Cambrex Corporation | COM | 132011107 | 1,637 | 41,300 | SH | | SOLE | | 41,300 | 0 | 0 |
Canadian Pac Ltd New | COM | 13645t100 | 292 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Chesapeake Energy Corp | COM | 165167107 | 20,310 | 1,434,355 | SH | | SOLE | | 1,424,505 | 0 | 9,850 |
Chesapeake Utilities Corp | COM | 165303108 | 2,027 | 40,045 | SH | | SOLE | | 40,045 | 0 | 0 |
Chevron Corp | COM | 166764100 | 8,911 | 84,879 | SH | | SOLE | | 84,879 | 0 | 0 |
Cigna Corp | COM | 125509109 | 209 | 1,612 | SH | | SOLE | | 1,612 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 205 | 7,451 | SH | | SOLE | | 7,451 | 0 | 0 |
Coca-Cola | COM | 191216100 | 419 | 10,336 | SH | | SOLE | | 10,336 | 0 | 0 |
Colony Capital, Inc. | COM | 19624r106 | 5,708 | 220,225 | SH | | SOLE | | 220,225 | 0 | 0 |
Commercial Bancshares Inc. (pr | COM | 200002996 | 195 | 15,071 | SH | | SOLE | | 15,071 | 0 | 0 |
ConocoPhillips | COM | 20825c104 | 13,600 | 218,443 | SH | | SOLE | | 218,443 | 0 | 0 |
Consolidated Water Co., Ltd. | COM | G23773107 | 756 | 73,575 | SH | | SOLE | | 73,575 | 0 | 0 |
Consumer Portfolio Services, I | COM | 210502100 | 1,503 | 215,025 | SH | | SOLE | | 215,025 | 0 | 0 |
Control4 Corporation | COM | 21240d107 | 1,872 | 156,255 | SH | | SOLE | | 156,255 | 0 | 0 |
Cynosure, Inc. | COM | 232577205 | 1,866 | 60,825 | SH | | SOLE | | 60,825 | 0 | 0 |
CyrusOne Inc. | COM | 23283r100 | 3,149 | 101,200 | SH | | SOLE | | 101,200 | 0 | 0 |
Danaher Corp. | COM | 235851102 | 57,906 | 682,052 | SH | | SOLE | | 677,359 | 0 | 4,693 |
Darden Restaurants, Inc. | COM | 237194105 | 57,320 | 826,648 | SH | | SOLE | | 822,498 | 0 | 4,150 |
Diamond Resorts International | COM | 25272t104 | 2,526 | 75,550 | SH | | SOLE | | 75,550 | 0 | 0 |
EMC Corporation | COM | 268648102 | 40,701 | 1,592,385 | SH | | SOLE | | 1,581,599 | 0 | 10,786 |
Electronic Arts Inc | COM | 285512109 | 83,061 | 1,412,250 | SH | | SOLE | | 1,402,550 | 0 | 9,700 |
Emerson Electric Co. | COM | 291011104 | 8,775 | 154,984 | SH | | SOLE | | 154,984 | 0 | 0 |
Encore Capital Group Inc. | COM | 292554102 | 2,828 | 68,000 | SH | | SOLE | | 68,000 | 0 | 0 |
Endo International plc | COM | g30401106 | 42,320 | 471,799 | SH | | SOLE | | 468,549 | 0 | 3,250 |
Enphase Energy Inc. | COM | 29355a107 | 4,199 | 318,335 | SH | | SOLE | | 318,335 | 0 | 0 |
Ensign Group, Inc. | COM | 29358p101 | 3,178 | 67,825 | SH | | SOLE | | 67,825 | 0 | 0 |
Exactech, Inc. | COM | 30064e109 | 2,593 | 101,175 | SH | | SOLE | | 101,175 | 0 | 0 |
ExamWorks Group, Inc. | COM | 30066a105 | 3,372 | 81,008 | SH | | SOLE | | 81,008 | 0 | 0 |
Expedia, Inc. | COM | 30212p303 | 41,802 | 444,086 | SH | | SOLE | | 440,986 | 0 | 3,100 |
Exxon Mobil Corp | COM | 30231G102 | 664 | 7,806 | SH | | SOLE | | 7,806 | 0 | 0 |
F5 Networks, Inc. | COM | 315616102 | 48,685 | 423,565 | SH | | SOLE | | 420,615 | 0 | 2,950 |
Facebook Inc. -A | COM | 30303m102 | 201 | 2,441 | SH | | SOLE | | 2,441 | 0 | 0 |
Farmer Brothers Co. | COM | 307675108 | 2,828 | 114,250 | SH | | SOLE | | 114,250 | 0 | 0 |
Finish Line | COM | 317923100 | 2,831 | 115,450 | SH | | SOLE | | 115,450 | 0 | 0 |
Flotek Industries Inc. | COM | 343389102 | 3,189 | 216,345 | SH | | SOLE | | 216,345 | 0 | 0 |
Fortinet Inc. | COM | 34959e109 | 3,964 | 113,425 | SH | | SOLE | | 113,425 | 0 | 0 |
Gannett Co., Inc. | COM | 364730101 | 71,690 | 1,933,374 | SH | | SOLE | | 1,923,674 | 0 | 9,700 |
General Electric Company | COM | 369604103 | 9,458 | 381,236 | SH | | SOLE | | 381,236 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 11,876 | 209,822 | SH | | SOLE | | 209,822 | 0 | 0 |
Gentherm Inc. | COM | 37253a103 | 3,701 | 73,275 | SH | | SOLE | | 73,275 | 0 | 0 |
Gilead Sciences, Inc. | COM | 375558103 | 5,300 | 54,007 | SH | | SOLE | | 54,007 | 0 | 0 |
Global Cash Access Holdings, I | COM | 378967103 | 3,856 | 506,085 | SH | | SOLE | | 506,085 | 0 | 0 |
Google Inc. Class A | COM | 38259P508 | 42,754 | 77,076 | SH | | SOLE | | 76,448 | 0 | 628 |
Google Inc. Class C | COM | 38259p706 | 35,125 | 64,097 | SH | | SOLE | | 63,749 | 0 | 348 |
Greenbrier Cos Inc | COM | 393657101 | 4,003 | 69,020 | SH | | SOLE | | 69,020 | 0 | 0 |
Home Depot | COM | 437076102 | 517 | 4,554 | SH | | SOLE | | 4,554 | 0 | 0 |
IShares MSCI Emerging Markets | COM | 464287234 | 1,127 | 28,072 | SH | | SOLE | | 28,072 | 0 | 0 |
Inphi Corporation | COM | 45772f107 | 3,634 | 203,825 | SH | | SOLE | | 203,825 | 0 | 0 |
Insteel Industries Inc | COM | 45774w108 | 1,844 | 85,264 | SH | | SOLE | | 85,264 | 0 | 0 |
Insys Therapeutics, Inc. | COM | 45824v209 | 3,740 | 64,335 | SH | | SOLE | | 64,335 | 0 | 0 |
Integrated Silicon Solutions | COM | 45812p107 | 1,440 | 80,485 | SH | | SOLE | | 80,485 | 0 | 0 |
Intel Corp. | COM | 458140100 | 13,297 | 425,237 | SH | | SOLE | | 425,237 | 0 | 0 |
International Business Machine | COM | 459200101 | 240 | 1,495 | SH | | SOLE | | 1,495 | 0 | 0 |
JP Morgan Chase & Co. | COM | 46625H100 | 65,471 | 1,080,737 | SH | | SOLE | | 1,075,437 | 0 | 5,300 |
John B. Sanfilippo & Son, Inc. | COM | 800422107 | 1,777 | 41,232 | SH | | SOLE | | 41,232 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 12,627 | 125,521 | SH | | SOLE | | 125,521 | 0 | 0 |
Laclede Gas | COM | 505597104 | 1,744 | 34,050 | SH | | SOLE | | 34,050 | 0 | 0 |
Libbey Inc. | COM | 529898108 | 2,101 | 52,635 | SH | | SOLE | | 52,635 | 0 | 0 |
Lincoln National | COM | 534187109 | 55,548 | 966,717 | SH | | SOLE | | 960,217 | 0 | 6,500 |
LinkedIn Corporation | COM | 53578a108 | 38,171 | 152,769 | SH | | SOLE | | 151,709 | 0 | 1,060 |
Lockheed Martin Corp | COM | 539830109 | 21,433 | 105,602 | SH | | SOLE | | 105,602 | 0 | 0 |
Lowe's Companies Inc. | COM | 548661107 | 52,789 | 709,626 | SH | | SOLE | | 705,076 | 0 | 4,550 |
Lydall Inc | COM | 550819106 | 2,489 | 78,475 | SH | | SOLE | | 78,475 | 0 | 0 |
MA-COM Technology Solutions, I | COM | 55405y100 | 5,129 | 137,650 | SH | | SOLE | | 137,650 | 0 | 0 |
Mallinckrodt plc | COM | g5785g107 | 52,951 | 418,092 | SH | | SOLE | | 415,242 | 0 | 2,850 |
Manitex International Inc. | COM | 563420108 | 1,950 | 200,445 | SH | | SOLE | | 200,445 | 0 | 0 |
Marcus Corporation | COM | 566330106 | 2,444 | 114,785 | SH | | SOLE | | 114,785 | 0 | 0 |
MasterCard, Inc. | COM | 57636q104 | 39,668 | 459,174 | SH | | SOLE | | 456,074 | 0 | 3,100 |
MaxLinear, Inc. | COM | 57776j100 | 1,377 | 169,375 | SH | | SOLE | | 169,375 | 0 | 0 |
Maxim Integrated Products, Inc | COM | 57772k101 | 13,347 | 383,414 | SH | | SOLE | | 383,414 | 0 | 0 |
Metlife Inc. | COM | 59156r108 | 13,467 | 266,413 | SH | | SOLE | | 266,413 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 17,126 | 421,262 | SH | | SOLE | | 421,262 | 0 | 0 |
Minerals Technologies Inc | COM | 603158106 | 2,374 | 32,475 | SH | | SOLE | | 32,475 | 0 | 0 |
Molina Healthcare, Inc. | COM | 60855r100 | 2,243 | 33,340 | SH | | SOLE | | 33,340 | 0 | 0 |
Monsanto | COM | 61166w101 | 237 | 2,110 | SH | | SOLE | | 2,110 | 0 | 0 |
New Home Company Inc. | COM | 645370107 | 3,531 | 221,369 | SH | | SOLE | | 221,369 | 0 | 0 |
NextEra Energy Inc | COM | 65339f101 | 14,595 | 140,269 | SH | | SOLE | | 140,269 | 0 | 0 |
Nova Measuring Instruments Ltd | COM | m7516k103 | 1,612 | 139,900 | SH | | SOLE | | 139,900 | 0 | 0 |
ON Semiconductor Corp. | COM | 682189105 | 39,125 | 3,230,770 | SH | | SOLE | | 3,207,520 | 0 | 23,250 |
Occidental Petroleum Corp. | COM | 674599105 | 11,698 | 160,250 | SH | | SOLE | | 160,250 | 0 | 0 |
Omnicell Inc. | COM | 68213n109 | 1,551 | 44,200 | SH | | SOLE | | 44,200 | 0 | 0 |
On Assignment Inc | COM | 682159108 | 1,917 | 49,960 | SH | | SOLE | | 49,960 | 0 | 0 |
Oracle Corp. | COM | 68389X105 | 224 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
Orchids Paper Products Company | COM | 68572n104 | 1,349 | 50,050 | SH | | SOLE | | 50,050 | 0 | 0 |
Outerwall, Inc. | COM | 690070107 | 1,257 | 19,009 | SH | | SOLE | | 19,009 | 0 | 0 |
Overstock.com Inc. | COM | 690370101 | 1,656 | 68,380 | SH | | SOLE | | 68,380 | 0 | 0 |
PDF Solutions, Inc. | COM | 693282105 | 1,908 | 106,490 | SH | | SOLE | | 106,490 | 0 | 0 |
Panera Bread Co. | COM | 69840w108 | 270 | 1,685 | SH | | SOLE | | 1,685 | 0 | 0 |
Park-Ohio Holdings Corp. | COM | 700666100 | 2,023 | 38,400 | SH | | SOLE | | 38,400 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 15,777 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 21,348 | 613,638 | SH | | SOLE | | 613,638 | 0 | 0 |
Philip Morris International | COM | 718172109 | 232 | 3,074 | SH | | SOLE | | 3,074 | 0 | 0 |
Phillips 66 | COM | 718546104 | 212 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Popular, Inc. | COM | 733174700 | 969 | 28,175 | SH | | SOLE | | 28,175 | 0 | 0 |
Post Holdings, Inc. | COM | 737446104 | 58,927 | 1,258,051 | SH | | SOLE | | 1,249,391 | 0 | 8,660 |
Principal Financial Group, Inc | COM | 74251v102 | 22,709 | 442,068 | SH | | SOLE | | 442,068 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 49,202 | 600,459 | SH | | SOLE | | 597,109 | 0 | 3,350 |
Qorvo Inc | COM | 74736k101 | 3,751 | 47,064 | SH | | SOLE | | 47,064 | 0 | 0 |
Quanta Services, Inc. | COM | 74762e102 | 38,228 | 1,339,940 | SH | | SOLE | | 1,330,740 | 0 | 9,200 |
RADWARE Ltd. | COM | m81873107 | 3,345 | 159,980 | SH | | SOLE | | 159,980 | 0 | 0 |
Rentech, Inc. | COM | 760112102 | 1,509 | 1,346,890 | SH | | SOLE | | 1,346,890 | 0 | 0 |
Rite Aid Corporation | COM | 767754104 | 191 | 21,960 | SH | | SOLE | | 21,960 | 0 | 0 |
SPDR S&P International Dividen | COM | 78463x772 | 9,779 | 233,285 | SH | | SOLE | | 233,285 | 0 | 0 |
Schlumberger LTD | COM | 806857108 | 38,695 | 463,743 | SH | | SOLE | | 460,593 | 0 | 3,150 |
Seventy Seven Energy Inc. | COM | 818097107 | 1,049 | 252,755 | SH | | SOLE | | 252,755 | 0 | 0 |
Shiloh Industries, Inc. | COM | 824543102 | 1,842 | 131,175 | SH | | SOLE | | 131,175 | 0 | 0 |
Skyworks Solutions, Inc. | COM | 83088m102 | 84,886 | 863,632 | SH | | SOLE | | 857,782 | 0 | 5,850 |
South State Corporation | COM | 840441109 | 1,476 | 21,575 | SH | | SOLE | | 21,575 | 0 | 0 |
Southern Company | COM | 842587107 | 6,552 | 147,973 | SH | | SOLE | | 147,973 | 0 | 0 |
Sterling Bancorp | COM | 85917a100 | 4,836 | 360,646 | SH | | SOLE | | 360,646 | 0 | 0 |
Suntrust Banks, Inc. | COM | 867914103 | 40,658 | 989,495 | SH | | SOLE | | 982,695 | 0 | 6,800 |
Super Micro Computer, Inc. | COM | 86800u104 | 863 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
Synaptics Inc | COM | 87157D109 | 907 | 11,150 | SH | | SOLE | | 11,150 | 0 | 0 |
Talmer Bancorp, Inc. | COM | 87482x101 | 968 | 63,225 | SH | | SOLE | | 63,225 | 0 | 0 |
Teletech Holdings Inc | COM | 879939106 | 1,655 | 65,021 | SH | | SOLE | | 65,021 | 0 | 0 |
Teva Pharmaceutical Industries | COM | 881624209 | 68,230 | 1,095,190 | SH | | SOLE | | 1,087,540 | 0 | 7,650 |
The Dow Chemical Company | COM | 260543103 | 61,948 | 1,291,114 | SH | | SOLE | | 1,284,514 | 0 | 6,600 |
The Hain Celestial Group, Inc. | COM | 405217100 | 47,622 | 743,520 | SH | | SOLE | | 738,320 | 0 | 5,200 |
The Kroger Co. | COM | 501044101 | 213 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
The Williams Companies, Inc. | COM | 969457100 | 10,758 | 212,648 | SH | | SOLE | | 212,648 | 0 | 0 |
Time Warner Cable, Inc. | COM | 88732j207 | 339 | 2,259 | SH | | SOLE | | 2,259 | 0 | 0 |
Travelers Companies, Inc. | COM | 89417e109 | 335 | 3,101 | SH | | SOLE | | 3,101 | 0 | 0 |
Trecora Resources | COM | 894648104 | 961 | 78,750 | SH | | SOLE | | 78,750 | 0 | 0 |
U.S. Bancorp | COM | 902973304 | 1,024 | 23,442 | SH | | SOLE | | 23,442 | 0 | 0 |
United Insurance Holdings Corp | COM | 910710102 | 2,426 | 107,842 | SH | | SOLE | | 107,842 | 0 | 0 |
United Parcel Service, Inc. | COM | 911312106 | 12,893 | 132,995 | SH | | SOLE | | 132,995 | 0 | 0 |
Vascular Solutions, Inc. | COM | 92231m109 | 1,649 | 54,385 | SH | | SOLE | | 54,385 | 0 | 0 |
Verizon Communications | COM | 92343v104 | 8,843 | 181,851 | SH | | SOLE | | 181,851 | 0 | 0 |
Waddell & Reed Financial, Inc. | COM | 930059100 | 13,542 | 273,355 | SH | | SOLE | | 273,355 | 0 | 0 |
Wal-Mart | COM | 931142103 | 11,777 | 143,189 | SH | | SOLE | | 143,189 | 0 | 0 |
Walt Disney Co. | COM | 254687106 | 743 | 7,087 | SH | | SOLE | | 7,087 | 0 | 0 |
Warren Resources Inc | COM | 93564a100 | 11 | 12,150 | SH | | SOLE | | 12,150 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 14,749 | 271,122 | SH | | SOLE | | 271,122 | 0 | 0 |
Williams-Sonoma, Inc. | COM | 969904101 | 2,762 | 34,650 | SH | | SOLE | | 34,650 | 0 | 0 |
Wintrust Financial Corporation | COM | 97650w108 | 5,314 | 111,448 | SH | | SOLE | | 111,448 | 0 | 0 |
Yadkin Financial Corp. | COM | 984305102 | 2,938 | 144,727 | SH | | SOLE | | 144,727 | 0 | 0 |
Zagg Inc | COM | 98884u108 | 1,296 | 149,450 | SH | | SOLE | | 149,450 | 0 | 0 |