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 |
Berkshire Hthwy Cl A | COM | 084670108 | 205 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ANI Pharmaceuticals, Inc. | COM | 00182c103 | 1,508 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
AT&T Inc. | COM | 00206r102 | 9,387 | 264,279 | SH | | SOLE | | 264,279 | 0 | 0 |
AZZ Incorporated | COM | 002474104 | 1,779 | 34,350 | SH | | SOLE | | 34,350 | 0 | 0 |
AbbVie Inc | COM | 00287y109 | 17,965 | 267,379 | SH | | SOLE | | 267,379 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 255 | 5,195 | SH | | SOLE | | 5,195 | 0 | 0 |
Abraxas Petroleum Corp | COM | 003830106 | 1,438 | 487,575 | SH | | SOLE | | 487,575 | 0 | 0 |
Aceto Corp. | COM | 004446100 | 2,169 | 88,055 | SH | | SOLE | | 88,055 | 0 | 0 |
Akorn Inc | COM | 009728106 | 3,939 | 90,225 | SH | | SOLE | | 90,225 | 0 | 0 |
Allergan plc | COM | g0177j108 | 49,056 | 161,654 | SH | | SOLE | | 160,527 | 0 | 1,127 |
Alliance Fiber Optic Products, | COM | 018680306 | 3,123 | 168,350 | SH | | SOLE | | 168,350 | 0 | 0 |
Allstate | COM | 020002101 | 234 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
Altria Group, Inc. | COM | 02209s103 | 213 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
Apple Inc. | COM | 037833100 | 780 | 6,218 | SH | | SOLE | | 6,218 | 0 | 0 |
ArcBest Corp | COM | 03937c105 | 2,628 | 82,650 | SH | | SOLE | | 82,650 | 0 | 0 |
Astec Industries Inc | COM | 046224101 | 2,281 | 54,550 | SH | | SOLE | | 54,550 | 0 | 0 |
Astronics Corporation | COM | 046433108 | 3,155 | 44,500 | SH | | SOLE | | 44,500 | 0 | 0 |
Atlas Financial Holdings Inc. | COM | g06207115 | 1,933 | 97,500 | SH | | SOLE | | 97,500 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 481 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
BGC Partners, Inc. | COM | 05541t101 | 1,880 | 214,850 | SH | | SOLE | | 214,850 | 0 | 0 |
Banc of California, Inc. | COM | 05990k106 | 3,782 | 275,090 | SH | | SOLE | | 275,090 | 0 | 0 |
Berkshire Hathaway Cl B | COM | 084670702 | 442 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
BioTelementry, Inc. | COM | 090672106 | 1,828 | 193,800 | SH | | SOLE | | 193,800 | 0 | 0 |
Bristol-Myers | COM | 110122108 | 18,432 | 276,999 | SH | | SOLE | | 276,999 | 0 | 0 |
Broadcom Corporation | COM | 111320107 | 36,255 | 704,119 | SH | | SOLE | | 699,219 | 0 | 4,900 |
Bryn Mawr Bank Corp | COM | 117665109 | 1,441 | 47,762 | SH | | SOLE | | 47,762 | 0 | 0 |
C.H. Robinson Worldwide, Inc. | COM | 12541w209 | 23,713 | 380,080 | SH | | SOLE | | 377,380 | 0 | 2,700 |
CBS Corporation | COM | 124857202 | 56,057 | 1,010,035 | SH | | SOLE | | 1,003,085 | 0 | 6,950 |
Cablevision Systems Corporatio | COM | 12686c109 | 58,715 | 2,452,602 | SH | | SOLE | | 2,441,652 | 0 | 10,950 |
Cal-Maine Foods, Inc. | COM | 128030202 | 2,589 | 49,600 | SH | | SOLE | | 49,600 | 0 | 0 |
Calavo Growers, Inc. | COM | 128246105 | 1,184 | 22,799 | SH | | SOLE | | 22,799 | 0 | 0 |
Calgon Carbon Corp. | COM | 129603106 | 1,105 | 57,000 | SH | | SOLE | | 57,000 | 0 | 0 |
Cambrex Corporation | COM | 132011107 | 1,815 | 41,300 | SH | | SOLE | | 41,300 | 0 | 0 |
Canadian Pac Ltd New | COM | 13645t100 | 256 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Chesapeake Energy Corp | COM | 165167107 | 15,789 | 1,413,545 | SH | | SOLE | | 1,403,695 | 0 | 9,850 |
Chesapeake Utilities Corp | COM | 165303108 | 2,143 | 39,790 | SH | | SOLE | | 39,790 | 0 | 0 |
Chevron Corp | COM | 166764100 | 8,144 | 84,425 | SH | | SOLE | | 84,425 | 0 | 0 |
Cigna Corp | COM | 125509109 | 265 | 1,638 | SH | | SOLE | | 1,638 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 220 | 8,008 | SH | | SOLE | | 8,008 | 0 | 0 |
Coca-Cola | COM | 191216100 | 404 | 10,310 | SH | | SOLE | | 10,310 | 0 | 0 |
Colony Capital, Inc. | COM | 19624r106 | 4,912 | 216,850 | SH | | SOLE | | 216,850 | 0 | 0 |
Commercial Bancshares Inc. (pr | COM | 200002996 | 198 | 15,071 | SH | | SOLE | | 15,071 | 0 | 0 |
ConAgra Foods, Inc. | COM | 205887102 | 64,605 | 1,477,710 | SH | | SOLE | | 1,470,510 | 0 | 7,200 |
ConocoPhillips | COM | 20825c104 | 13,428 | 218,656 | SH | | SOLE | | 218,656 | 0 | 0 |
Consolidated Water Co., Ltd. | COM | G23773107 | 1,530 | 121,450 | SH | | SOLE | | 121,450 | 0 | 0 |
Consumer Portfolio Services, I | COM | 210502100 | 1,926 | 308,150 | SH | | SOLE | | 308,150 | 0 | 0 |
Control4 Corporation | COM | 21240d107 | 1,801 | 202,630 | SH | | SOLE | | 202,630 | 0 | 0 |
Cynosure, Inc. | COM | 232577205 | 2,583 | 66,950 | SH | | SOLE | | 66,950 | 0 | 0 |
CyrusOne Inc. | COM | 23283r100 | 2,980 | 101,200 | SH | | SOLE | | 101,200 | 0 | 0 |
Danaher Corp. | COM | 235851102 | 57,995 | 677,592 | SH | | SOLE | | 672,899 | 0 | 4,693 |
Darden Restaurants, Inc. | COM | 237194105 | 58,459 | 822,445 | SH | | SOLE | | 818,295 | 0 | 4,150 |
Diamond Resorts International | COM | 25272t104 | 2,928 | 92,800 | SH | | SOLE | | 92,800 | 0 | 0 |
E*Trade Financial Corporation | COM | 269246401 | 31,519 | 1,052,400 | SH | | SOLE | | 1,045,100 | 0 | 7,300 |
Electronic Arts Inc | COM | 285512109 | 93,277 | 1,402,660 | SH | | SOLE | | 1,392,960 | 0 | 9,700 |
Emerson Electric Co. | COM | 291011104 | 8,622 | 155,539 | SH | | SOLE | | 155,539 | 0 | 0 |
Encore Capital Group Inc. | COM | 292554102 | 2,492 | 58,300 | SH | | SOLE | | 58,300 | 0 | 0 |
Endo International plc | COM | g30401106 | 37,364 | 469,099 | SH | | SOLE | | 465,849 | 0 | 3,250 |
Ensign Group, Inc. | COM | 29358p101 | 3,822 | 74,850 | SH | | SOLE | | 74,850 | 0 | 0 |
Exactech, Inc. | COM | 30064e109 | 2,107 | 101,175 | SH | | SOLE | | 101,175 | 0 | 0 |
ExamWorks Group, Inc. | COM | 30066a105 | 3,167 | 81,008 | SH | | SOLE | | 81,008 | 0 | 0 |
Expedia, Inc. | COM | 30212p303 | 48,236 | 441,116 | SH | | SOLE | | 438,016 | 0 | 3,100 |
Exxon Mobil Corp | COM | 30231G102 | 670 | 8,051 | SH | | SOLE | | 8,051 | 0 | 0 |
F5 Networks, Inc. | COM | 315616102 | 50,638 | 420,755 | SH | | SOLE | | 417,805 | 0 | 2,950 |
Facebook Inc. -A | COM | 30303m102 | 214 | 2,493 | SH | | SOLE | | 2,493 | 0 | 0 |
Farmer Brothers Co. | COM | 307675108 | 2,685 | 114,250 | SH | | SOLE | | 114,250 | 0 | 0 |
Finish Line | COM | 317923100 | 2,616 | 94,025 | SH | | SOLE | | 94,025 | 0 | 0 |
Flotek Industries Inc. | COM | 343389102 | 2,203 | 175,845 | SH | | SOLE | | 175,845 | 0 | 0 |
Fortinet Inc. | COM | 34959e109 | 3,526 | 85,325 | SH | | SOLE | | 85,325 | 0 | 0 |
Gannett Co Inc | COM | 36473h104 | 13,441 | 960,738 | SH | | SOLE | | 955,888 | 0 | 4,850 |
General Electric Company | COM | 369604103 | 10,109 | 380,470 | SH | | SOLE | | 380,470 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 11,681 | 209,637 | SH | | SOLE | | 209,637 | 0 | 0 |
Gentherm Inc. | COM | 37253a103 | 3,974 | 72,375 | SH | | SOLE | | 72,375 | 0 | 0 |
Gilead Sciences, Inc. | COM | 375558103 | 418 | 3,567 | SH | | SOLE | | 3,567 | 0 | 0 |
Global Cash Access Holdings, I | COM | 378967103 | 4,162 | 537,785 | SH | | SOLE | | 537,785 | 0 | 0 |
Google Inc. Class A | COM | 38259P508 | 41,942 | 77,664 | SH | | SOLE | | 77,036 | 0 | 628 |
Google Inc. Class C | COM | 38259p706 | 32,643 | 62,713 | SH | | SOLE | | 62,365 | 0 | 348 |
Greenbrier Cos Inc | COM | 393657101 | 3,194 | 68,170 | SH | | SOLE | | 68,170 | 0 | 0 |
Home Depot | COM | 437076102 | 509 | 4,583 | SH | | SOLE | | 4,583 | 0 | 0 |
IShares Core U.S. Aggregate Bo | COM | 464287226 | 826 | 7,595 | SH | | SOLE | | 7,595 | 0 | 0 |
IShares MSCI Emerging Markets | COM | 464287234 | 1,112 | 28,072 | SH | | SOLE | | 28,072 | 0 | 0 |
Inphi Corporation | COM | 45772f107 | 5,143 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
Intel Corp. | COM | 458140100 | 12,933 | 425,234 | SH | | SOLE | | 425,234 | 0 | 0 |
International Business Machine | COM | 459200101 | 243 | 1,495 | SH | | SOLE | | 1,495 | 0 | 0 |
JP Morgan Chase & Co. | COM | 46625H100 | 72,903 | 1,075,897 | SH | | SOLE | | 1,070,597 | 0 | 5,300 |
Johnson & Johnson | COM | 478160104 | 12,210 | 125,278 | SH | | SOLE | | 125,278 | 0 | 0 |
Laclede Gas | COM | 505597104 | 1,773 | 34,050 | SH | | SOLE | | 34,050 | 0 | 0 |
Lannett Company, Inc. | COM | 516012101 | 1,570 | 26,420 | SH | | SOLE | | 26,420 | 0 | 0 |
Libbey Inc. | COM | 529898108 | 1,449 | 35,050 | SH | | SOLE | | 35,050 | 0 | 0 |
Lincoln National | COM | 534187109 | 56,879 | 960,477 | SH | | SOLE | | 953,977 | 0 | 6,500 |
LinkedIn Corporation | COM | 53578a108 | 31,412 | 152,019 | SH | | SOLE | | 150,959 | 0 | 1,060 |
Lockheed Martin Corp | COM | 539830109 | 9,691 | 52,128 | SH | | SOLE | | 52,128 | 0 | 0 |
Lowe's Companies Inc. | COM | 548661107 | 43,884 | 655,281 | SH | | SOLE | | 650,731 | 0 | 4,550 |
Lydall Inc | COM | 550819106 | 2,935 | 99,300 | SH | | SOLE | | 99,300 | 0 | 0 |
MA-COM Technology Solutions, I | COM | 55405y100 | 5,682 | 148,550 | SH | | SOLE | | 148,550 | 0 | 0 |
Mallinckrodt plc | COM | g5785g107 | 48,964 | 415,932 | SH | | SOLE | | 413,082 | 0 | 2,850 |
Manitex International Inc. | COM | 563420108 | 2,153 | 281,830 | SH | | SOLE | | 281,830 | 0 | 0 |
Marcus Corporation | COM | 566330106 | 1,869 | 97,425 | SH | | SOLE | | 97,425 | 0 | 0 |
MasterCard, Inc. | COM | 57636q104 | 41,293 | 441,728 | SH | | SOLE | | 438,628 | 0 | 3,100 |
MaxLinear, Inc. | COM | 57776j100 | 2,049 | 169,375 | SH | | SOLE | | 169,375 | 0 | 0 |
Maxim Integrated Products, Inc | COM | 57772k101 | 13,222 | 382,415 | SH | | SOLE | | 382,415 | 0 | 0 |
Mellanox Technologies Ltd. | COM | m51363113 | 1,919 | 39,500 | SH | | SOLE | | 39,500 | 0 | 0 |
Metlife Inc. | COM | 59156r108 | 14,955 | 267,096 | SH | | SOLE | | 267,096 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 18,653 | 422,481 | SH | | SOLE | | 422,481 | 0 | 0 |
Minerals Technologies Inc | COM | 603158106 | 2,213 | 32,475 | SH | | SOLE | | 32,475 | 0 | 0 |
Molina Healthcare, Inc. | COM | 60855r100 | 1,991 | 28,325 | SH | | SOLE | | 28,325 | 0 | 0 |
Monsanto | COM | 61166w101 | 227 | 2,133 | SH | | SOLE | | 2,133 | 0 | 0 |
New Home Company Inc. | COM | 645370107 | 3,755 | 217,919 | SH | | SOLE | | 217,919 | 0 | 0 |
Newport Corp. | COM | 651824104 | 1,336 | 70,475 | SH | | SOLE | | 70,475 | 0 | 0 |
NextEra Energy Inc | COM | 65339f101 | 13,679 | 139,540 | SH | | SOLE | | 139,540 | 0 | 0 |
Nova Measuring Instruments Ltd | COM | m7516k103 | 1,749 | 139,900 | SH | | SOLE | | 139,900 | 0 | 0 |
ON Semiconductor Corp. | COM | 682189105 | 52,864 | 4,522,140 | SH | | SOLE | | 4,490,590 | 0 | 31,550 |
Occidental Petroleum Corp. | COM | 674599105 | 12,497 | 160,686 | SH | | SOLE | | 160,686 | 0 | 0 |
On Assignment Inc | COM | 682159108 | 1,962 | 49,960 | SH | | SOLE | | 49,960 | 0 | 0 |
Oracle Corp. | COM | 68389X105 | 210 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
Orchids Paper Products Company | COM | 68572n104 | 2,356 | 97,880 | SH | | SOLE | | 97,880 | 0 | 0 |
Overstock.com Inc. | COM | 690370101 | 2,482 | 110,130 | SH | | SOLE | | 110,130 | 0 | 0 |
Panera Bread Co. | COM | 69840w108 | 294 | 1,685 | SH | | SOLE | | 1,685 | 0 | 0 |
Park-Ohio Holdings Corp. | COM | 700666100 | 1,862 | 38,425 | SH | | SOLE | | 38,425 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 15,388 | 164,861 | SH | | SOLE | | 164,861 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 20,594 | 614,193 | SH | | SOLE | | 614,193 | 0 | 0 |
Philip Morris International | COM | 718172109 | 246 | 3,074 | SH | | SOLE | | 3,074 | 0 | 0 |
Phillips 66 | COM | 718546104 | 218 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Popular, Inc. | COM | 733174700 | 813 | 28,175 | SH | | SOLE | | 28,175 | 0 | 0 |
Post Holdings, Inc. | COM | 737446104 | 67,416 | 1,250,059 | SH | | SOLE | | 1,241,399 | 0 | 8,660 |
Principal Financial Group, Inc | COM | 74251v102 | 19,526 | 380,696 | SH | | SOLE | | 380,696 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 46,726 | 597,209 | SH | | SOLE | | 593,859 | 0 | 3,350 |
Prudential Financial Inc. | COM | 744320102 | 11,422 | 130,510 | SH | | SOLE | | 130,510 | 0 | 0 |
Qorvo Inc | COM | 74736k101 | 2,363 | 29,439 | SH | | SOLE | | 29,439 | 0 | 0 |
RADWARE Ltd. | COM | m81873107 | 3,552 | 159,980 | SH | | SOLE | | 159,980 | 0 | 0 |
Rentech, Inc. | COM | 760112102 | 2,652 | 2,478,715 | SH | | SOLE | | 2,478,715 | 0 | 0 |
Rite Aid Corporation | COM | 767754104 | 198 | 23,660 | SH | | SOLE | | 23,660 | 0 | 0 |
SPDR S&P International Dividen | COM | 78463x772 | 7,692 | 185,490 | SH | | SOLE | | 185,490 | 0 | 0 |
STAG Industrial Inc. | COM | 85254j102 | 1,304 | 65,200 | SH | | SOLE | | 65,200 | 0 | 0 |
Schlumberger LTD | COM | 806857108 | 39,728 | 460,934 | SH | | SOLE | | 457,784 | 0 | 3,150 |
Seventy Seven Energy Inc. | COM | 818097107 | 715 | 166,780 | SH | | SOLE | | 166,780 | 0 | 0 |
Shiloh Industries, Inc. | COM | 824543102 | 1,588 | 122,625 | SH | | SOLE | | 122,625 | 0 | 0 |
Skyworks Solutions, Inc. | COM | 83088m102 | 72,325 | 694,768 | SH | | SOLE | | 689,968 | 0 | 4,800 |
South State Corporation | COM | 840441109 | 1,639 | 21,575 | SH | | SOLE | | 21,575 | 0 | 0 |
Southern Company | COM | 842587107 | 6,176 | 147,405 | SH | | SOLE | | 147,405 | 0 | 0 |
Sportsman's Warehouse Holdings | COM | 84920y106 | 1,596 | 140,400 | SH | | SOLE | | 140,400 | 0 | 0 |
Sterling Bancorp | COM | 85917a100 | 3,610 | 245,551 | SH | | SOLE | | 245,551 | 0 | 0 |
Suntrust Banks, Inc. | COM | 867914103 | 42,362 | 984,705 | SH | | SOLE | | 977,905 | 0 | 6,800 |
Super Micro Computer, Inc. | COM | 86800u104 | 1,368 | 46,250 | SH | | SOLE | | 46,250 | 0 | 0 |
SuperCom Ltd. | COM | m87095119 | 1,461 | 115,225 | SH | | SOLE | | 115,225 | 0 | 0 |
Synaptics Inc | COM | 87157D109 | 1,856 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
Syneron Medical Ltd. | COM | m87245102 | 1,415 | 133,200 | SH | | SOLE | | 133,200 | 0 | 0 |
TCP International Holdings Ltd | COM | h84689100 | 1,665 | 395,525 | SH | | SOLE | | 395,525 | 0 | 0 |
TEGNA, Inc. | COM | 87901j105 | 61,622 | 1,921,475 | SH | | SOLE | | 1,911,775 | 0 | 9,700 |
Talmer Bancorp, Inc. | COM | 87482x101 | 1,486 | 88,725 | SH | | SOLE | | 88,725 | 0 | 0 |
Teletech Holdings Inc | COM | 879939106 | 1,436 | 53,046 | SH | | SOLE | | 53,046 | 0 | 0 |
Teva Pharmaceutical Industries | COM | 881624209 | 64,382 | 1,089,372 | SH | | SOLE | | 1,081,722 | 0 | 7,650 |
The Dow Chemical Company | COM | 260543103 | 65,763 | 1,285,180 | SH | | SOLE | | 1,278,580 | 0 | 6,600 |
The Hain Celestial Group, Inc. | COM | 405217100 | 48,678 | 739,110 | SH | | SOLE | | 733,910 | 0 | 5,200 |
The Kroger Co. | COM | 501044101 | 217 | 2,990 | SH | | SOLE | | 2,990 | 0 | 0 |
The Williams Companies, Inc. | COM | 969457100 | 5,684 | 99,044 | SH | | SOLE | | 99,044 | 0 | 0 |
Time Warner Cable, Inc. | COM | 88732j207 | 402 | 2,259 | SH | | SOLE | | 2,259 | 0 | 0 |
Travelers Companies, Inc. | COM | 89417e109 | 300 | 3,101 | SH | | SOLE | | 3,101 | 0 | 0 |
Trecora Resources | COM | 894648104 | 1,189 | 78,750 | SH | | SOLE | | 78,750 | 0 | 0 |
U.S. Bancorp | COM | 902973304 | 1,017 | 23,442 | SH | | SOLE | | 23,442 | 0 | 0 |
United Insurance Holdings Corp | COM | 910710102 | 2,327 | 149,742 | SH | | SOLE | | 149,742 | 0 | 0 |
United Parcel Service, Inc. | COM | 911312106 | 12,868 | 132,786 | SH | | SOLE | | 132,786 | 0 | 0 |
Vanguard Russell 3000 ETF | COM | 92206c599 | 982 | 10,260 | SH | | SOLE | | 10,260 | 0 | 0 |
Vascular Solutions, Inc. | COM | 92231m109 | 1,882 | 54,215 | SH | | SOLE | | 54,215 | 0 | 0 |
Verizon Communications | COM | 92343v104 | 8,469 | 181,693 | SH | | SOLE | | 181,693 | 0 | 0 |
Waddell & Reed Financial, Inc. | COM | 930059100 | 12,968 | 274,108 | SH | | SOLE | | 274,108 | 0 | 0 |
Wal-Mart | COM | 931142103 | 10,120 | 142,680 | SH | | SOLE | | 142,680 | 0 | 0 |
Walt Disney Co. | COM | 254687106 | 816 | 7,151 | SH | | SOLE | | 7,151 | 0 | 0 |
Warren Resources Inc | COM | 93564a100 | 6 | 12,150 | SH | | SOLE | | 12,150 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 15,187 | 270,036 | SH | | SOLE | | 270,036 | 0 | 0 |
Wintrust Financial Corporation | COM | 97650w108 | 5,591 | 104,748 | SH | | SOLE | | 104,748 | 0 | 0 |
Xoom Corporation | COM | 98419q101 | 1,872 | 88,900 | SH | | SOLE | | 88,900 | 0 | 0 |
Yadkin Financial Corp. | COM | 984305102 | 3,514 | 167,727 | SH | | SOLE | | 167,727 | 0 | 0 |
Zagg Inc | COM | 98884u108 | 1,184 | 149,450 | SH | | SOLE | | 149,450 | 0 | 0 |