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 |
AMAG Pharmaceuticals, Inc. | COM | 00163u106 | 2,081 | 52,375 | SH | | SOLE | | 52,375 | 0 | 0 |
ANI Pharmaceuticals, Inc. | COM | 00182c103 | 1,595 | 40,375 | SH | | SOLE | | 40,375 | 0 | 0 |
AT&T Inc. | COM | 00206r102 | 8,590 | 263,660 | SH | | SOLE | | 263,660 | 0 | 0 |
AZZ Inc. | COM | 002474104 | 2,078 | 42,675 | SH | | SOLE | | 42,675 | 0 | 0 |
AbbVie Inc | COM | 00287y109 | 14,686 | 269,921 | SH | | SOLE | | 269,921 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 203 | 5,045 | SH | | SOLE | | 5,045 | 0 | 0 |
Abraxas Petroleum Corp | COM | 003830106 | 614 | 479,875 | SH | | SOLE | | 479,875 | 0 | 0 |
Aceto Corp. | COM | 004446100 | 1,651 | 60,155 | SH | | SOLE | | 60,155 | 0 | 0 |
Akorn Inc | COM | 009728106 | 1,769 | 62,050 | SH | | SOLE | | 62,050 | 0 | 0 |
Allergan plc | COM | g0177j108 | 44,212 | 162,658 | SH | | SOLE | | 161,531 | 0 | 1,127 |
Alliance Fiber Optic Products, | COM | 018680306 | 2,933 | 171,600 | SH | | SOLE | | 171,600 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079k305 | 50,788 | 79,559 | SH | | SOLE | | 78,931 | 0 | 628 |
Alphabet Inc. Class C | COM | 02079k107 | 37,543 | 61,706 | SH | | SOLE | | 61,358 | 0 | 348 |
Altria Group, Inc. | COM | 02209s103 | 264 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
Apple Inc. | COM | 037833100 | 650 | 5,896 | SH | | SOLE | | 5,896 | 0 | 0 |
ArcBest Corp | COM | 03937c105 | 2,096 | 81,325 | SH | | SOLE | | 81,325 | 0 | 0 |
Astec Industries Inc | COM | 046224101 | 1,798 | 53,650 | SH | | SOLE | | 53,650 | 0 | 0 |
Astronics Corporation | COM | 046433108 | 2,266 | 56,050 | SH | | SOLE | | 56,050 | 0 | 0 |
Atlas Financial Holdings Inc. | COM | g06207115 | 2,079 | 112,355 | SH | | SOLE | | 112,355 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 482 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Axcelis Technologies, Inc. | COM | 054540109 | 791 | 296,250 | SH | | SOLE | | 296,250 | 0 | 0 |
BGC Partners, Inc. | COM | 05541t101 | 2,193 | 266,800 | SH | | SOLE | | 266,800 | 0 | 0 |
Banc of California, Inc. | COM | 05990k106 | 3,629 | 295,725 | SH | | SOLE | | 295,725 | 0 | 0 |
Berkshire Hathaway Cl B | COM | 084670702 | 456 | 3,498 | SH | | SOLE | | 3,498 | 0 | 0 |
BioTelementry, Inc. | COM | 090672106 | 1,950 | 159,325 | SH | | SOLE | | 159,325 | 0 | 0 |
Bristol-Myers | COM | 110122108 | 16,498 | 278,687 | SH | | SOLE | | 278,687 | 0 | 0 |
Broadcom Corporation | COM | 111320107 | 36,389 | 707,539 | SH | | SOLE | | 702,639 | 0 | 4,900 |
C.H. Robinson Worldwide, Inc. | COM | 12541w209 | 46,928 | 692,355 | SH | | SOLE | | 687,555 | 0 | 4,800 |
CBS Corporation | COM | 124857202 | 40,670 | 1,019,300 | SH | | SOLE | | 1,012,350 | 0 | 6,950 |
Cal-Maine Foods, Inc. | COM | 128030202 | 1,304 | 23,875 | SH | | SOLE | | 23,875 | 0 | 0 |
Cambrex Corporation | COM | 132011107 | 1,504 | 37,900 | SH | | SOLE | | 37,900 | 0 | 0 |
Canadian Pac Ltd New | COM | 13645t100 | 230 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Chesapeake Utilities Corp | COM | 165303108 | 2,133 | 40,193 | SH | | SOLE | | 40,193 | 0 | 0 |
Chevron Corp | COM | 166764100 | 6,683 | 84,726 | SH | | SOLE | | 84,726 | 0 | 0 |
Ciena Corporation | COM | 171779309 | 34,193 | 1,650,265 | SH | | SOLE | | 1,638,765 | 0 | 11,500 |
Cisco Systems, Inc. | COM | 17275R102 | 208 | 7,908 | SH | | SOLE | | 7,908 | 0 | 0 |
Coca-Cola | COM | 191216100 | 438 | 10,910 | SH | | SOLE | | 10,910 | 0 | 0 |
Colony Capital, Inc. | COM | 19624r106 | 3,112 | 159,080 | SH | | SOLE | | 159,080 | 0 | 0 |
Commercial Bancshares Inc. (pr | COM | 200002996 | 200 | 15,071 | SH | | SOLE | | 15,071 | 0 | 0 |
ConAgra Foods, Inc. | COM | 205887102 | 74,591 | 1,841,308 | SH | | SOLE | | 1,831,658 | 0 | 9,650 |
ConocoPhillips | COM | 20825c104 | 10,463 | 218,154 | SH | | SOLE | | 218,154 | 0 | 0 |
Consolidated Water Co., Ltd. | COM | G23773107 | 1,921 | 165,600 | SH | | SOLE | | 165,600 | 0 | 0 |
Cynosure, Inc. | COM | 232577205 | 2,342 | 77,950 | SH | | SOLE | | 77,950 | 0 | 0 |
CyrusOne Inc. | COM | 23283r100 | 3,824 | 117,100 | SH | | SOLE | | 117,100 | 0 | 0 |
Danaher Corp. | COM | 235851102 | 58,093 | 681,767 | SH | | SOLE | | 677,074 | 0 | 4,693 |
Darden Restaurants, Inc. | COM | 237194105 | 56,655 | 826,592 | SH | | SOLE | | 822,442 | 0 | 4,150 |
Diamond Resorts International | COM | 25272t104 | 2,483 | 106,175 | SH | | SOLE | | 106,175 | 0 | 0 |
E*Trade Financial Corporation | COM | 269246401 | 27,939 | 1,061,100 | SH | | SOLE | | 1,053,800 | 0 | 7,300 |
Electronic Arts Inc | COM | 285512109 | 61,678 | 910,382 | SH | | SOLE | | 904,107 | 0 | 6,275 |
Emerson Electric Co. | COM | 291011104 | 6,923 | 156,740 | SH | | SOLE | | 156,740 | 0 | 0 |
Encore Capital Group Inc. | COM | 292554102 | 2,122 | 57,350 | SH | | SOLE | | 57,350 | 0 | 0 |
Endo International plc | COM | g30401106 | 32,706 | 472,079 | SH | | SOLE | | 468,829 | 0 | 3,250 |
Energy Focus Inc. | COM | 29268t300 | 1,056 | 89,440 | SH | | SOLE | | 89,440 | 0 | 0 |
Enphase Energy Inc. | COM | 29355a107 | 790 | 213,535 | SH | | SOLE | | 213,535 | 0 | 0 |
Ensign Group, Inc. | COM | 29358p101 | 3,140 | 73,650 | SH | | SOLE | | 73,650 | 0 | 0 |
Everi Holdings Inc. | COM | 30034t103 | 1,878 | 366,075 | SH | | SOLE | | 366,075 | 0 | 0 |
Expedia, Inc. | COM | 30212p303 | 52,264 | 444,116 | SH | | SOLE | | 441,016 | 0 | 3,100 |
Exxon Mobil Corp | COM | 30231G102 | 480 | 6,451 | SH | | SOLE | | 6,451 | 0 | 0 |
F5 Networks, Inc. | COM | 315616102 | 49,069 | 423,740 | SH | | SOLE | | 420,790 | 0 | 2,950 |
Facebook Inc. -A | COM | 30303m102 | 215 | 2,391 | SH | | SOLE | | 2,391 | 0 | 0 |
Flotek Industries Inc. | COM | 343389102 | 2,937 | 175,845 | SH | | SOLE | | 175,845 | 0 | 0 |
Fortinet Inc. | COM | 34959e109 | 3,977 | 93,625 | SH | | SOLE | | 93,625 | 0 | 0 |
Fox Factory Holding Corp | COM | 35138v102 | 1,893 | 112,250 | SH | | SOLE | | 112,250 | 0 | 0 |
Gannett Co Inc | COM | 36473h104 | 11,107 | 754,069 | SH | | SOLE | | 754,069 | 0 | 0 |
General Electric Company | COM | 369604103 | 9,592 | 380,341 | SH | | SOLE | | 380,341 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 16,638 | 296,415 | SH | | SOLE | | 296,415 | 0 | 0 |
Gentherm Inc. | COM | 37253a103 | 3,902 | 86,875 | SH | | SOLE | | 86,875 | 0 | 0 |
Gilead Sciences, Inc. | COM | 375558103 | 350 | 3,567 | SH | | SOLE | | 3,567 | 0 | 0 |
Greenbrier Cos Inc | COM | 393657101 | 2,622 | 81,645 | SH | | SOLE | | 81,645 | 0 | 0 |
Guess?, Inc. | COM | 401617105 | 809 | 37,875 | SH | | SOLE | | 37,875 | 0 | 0 |
Haynes International, Inc. | COM | 420877201 | 1,290 | 34,100 | SH | | SOLE | | 34,100 | 0 | 0 |
Home Depot | COM | 437076102 | 518 | 4,486 | SH | | SOLE | | 4,486 | 0 | 0 |
HomeStreet Inc. | COM | 43785v102 | 959 | 41,500 | SH | | SOLE | | 41,500 | 0 | 0 |
IShares Core U.S. Aggregate Bo | COM | 464287226 | 832 | 7,595 | SH | | SOLE | | 7,595 | 0 | 0 |
IShares MSCI Emerging Markets | COM | 464287234 | 920 | 28,072 | SH | | SOLE | | 28,072 | 0 | 0 |
Inphi Corporation | COM | 45772f107 | 5,537 | 230,315 | SH | | SOLE | | 230,315 | 0 | 0 |
Intel Corp. | COM | 458140100 | 12,816 | 425,228 | SH | | SOLE | | 425,228 | 0 | 0 |
International Business Machine | COM | 459200101 | 227 | 1,565 | SH | | SOLE | | 1,565 | 0 | 0 |
Itron Inc. | COM | 465741106 | 941 | 29,475 | SH | | SOLE | | 29,475 | 0 | 0 |
JP Morgan Chase & Co. | COM | 46625H100 | 66,092 | 1,084,012 | SH | | SOLE | | 1,078,712 | 0 | 5,300 |
Johnson & Johnson | COM | 478160104 | 11,805 | 126,464 | SH | | SOLE | | 126,464 | 0 | 0 |
Kratos Defense & Security Solu | COM | 50077b207 | 1,166 | 276,339 | SH | | SOLE | | 276,339 | 0 | 0 |
Laclede Gas | COM | 505597104 | 1,827 | 33,500 | SH | | SOLE | | 33,500 | 0 | 0 |
Lannett Company, Inc. | COM | 516012101 | 1,328 | 31,995 | SH | | SOLE | | 31,995 | 0 | 0 |
Libbey Inc. | COM | 529898108 | 2,027 | 62,150 | SH | | SOLE | | 62,150 | 0 | 0 |
Lincoln National | COM | 534187109 | 45,837 | 965,812 | SH | | SOLE | | 959,312 | 0 | 6,500 |
LinkedIn Corporation | COM | 53578a108 | 29,004 | 152,549 | SH | | SOLE | | 151,489 | 0 | 1,060 |
Lockheed Martin Corp | COM | 539830109 | 10,849 | 52,332 | SH | | SOLE | | 52,332 | 0 | 0 |
Lowe's Companies Inc. | COM | 548661107 | 45,482 | 659,923 | SH | | SOLE | | 655,373 | 0 | 4,550 |
MA-COM Technology Solutions, I | COM | 55405y100 | 5,208 | 179,650 | SH | | SOLE | | 179,650 | 0 | 0 |
Mallinckrodt plc | COM | g5785g107 | 26,795 | 419,057 | SH | | SOLE | | 416,207 | 0 | 2,850 |
Marcus Corporation | COM | 566330106 | 1,853 | 95,825 | SH | | SOLE | | 95,825 | 0 | 0 |
MasterCard, Inc. | COM | 57636q104 | 40,051 | 444,422 | SH | | SOLE | | 441,322 | 0 | 3,100 |
MaxLinear, Inc. | COM | 57776j100 | 2,552 | 205,150 | SH | | SOLE | | 205,150 | 0 | 0 |
Maxim Integrated Products, Inc | COM | 57772k101 | 17,613 | 527,334 | SH | | SOLE | | 527,334 | 0 | 0 |
Mellanox Technologies Ltd. | COM | m51363113 | 3,282 | 86,850 | SH | | SOLE | | 86,850 | 0 | 0 |
Merit Medical Systems, Inc. | COM | 589889104 | 909 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
Metlife Inc. | COM | 59156r108 | 12,668 | 268,668 | SH | | SOLE | | 268,668 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 18,815 | 425,100 | SH | | SOLE | | 425,100 | 0 | 0 |
Molina Healthcare, Inc. | COM | 60855r100 | 1,888 | 27,425 | SH | | SOLE | | 27,425 | 0 | 0 |
New Home Company Inc. | COM | 645370107 | 3,676 | 283,839 | SH | | SOLE | | 283,839 | 0 | 0 |
NextEra Energy Inc | COM | 65339f101 | 13,717 | 140,617 | SH | | SOLE | | 140,617 | 0 | 0 |
Nova Measuring Instruments Ltd | COM | m7516k103 | 2,289 | 237,925 | SH | | SOLE | | 237,925 | 0 | 0 |
ON Semiconductor Corp. | COM | 682189105 | 42,674 | 4,539,835 | SH | | SOLE | | 4,508,285 | 0 | 31,550 |
Occidental Petroleum Corp. | COM | 674599105 | 10,726 | 162,153 | SH | | SOLE | | 162,153 | 0 | 0 |
On Assignment Inc | COM | 682159108 | 3,144 | 85,195 | SH | | SOLE | | 85,195 | 0 | 0 |
Orchids Paper Products Company | COM | 68572n104 | 2,957 | 113,280 | SH | | SOLE | | 113,280 | 0 | 0 |
Overstock.com Inc. | COM | 690370101 | 1,864 | 108,635 | SH | | SOLE | | 108,635 | 0 | 0 |
Pacific Premier Bancorp, Inc. | COM | 69478x105 | 1,787 | 87,925 | SH | | SOLE | | 87,925 | 0 | 0 |
Panera Bread Co. | COM | 69840w108 | 326 | 1,685 | SH | | SOLE | | 1,685 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 19,717 | 209,089 | SH | | SOLE | | 209,089 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 19,215 | 611,739 | SH | | SOLE | | 611,739 | 0 | 0 |
Philip Morris International | COM | 718172109 | 264 | 3,324 | SH | | SOLE | | 3,324 | 0 | 0 |
Phillips 66 | COM | 718546104 | 207 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Popular, Inc. | COM | 733174700 | 1,298 | 42,925 | SH | | SOLE | | 42,925 | 0 | 0 |
Post Holdings, Inc. | COM | 737446104 | 74,379 | 1,258,534 | SH | | SOLE | | 1,249,874 | 0 | 8,660 |
Principal Financial Group, Inc | COM | 74251v102 | 18,243 | 385,360 | SH | | SOLE | | 385,360 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 43,330 | 602,310 | SH | | SOLE | | 598,960 | 0 | 3,350 |
Prudential Financial Inc. | COM | 744320102 | 10,090 | 132,396 | SH | | SOLE | | 132,396 | 0 | 0 |
Qorvo Inc | COM | 74736k101 | 1,305 | 28,958 | SH | | SOLE | | 28,958 | 0 | 0 |
RADWARE Ltd. | COM | m81873107 | 1,678 | 103,198 | SH | | SOLE | | 103,198 | 0 | 0 |
Red Hat, Inc. | COM | 756577102 | 37,570 | 522,670 | SH | | SOLE | | 519,020 | 0 | 3,650 |
Rite Aid Corporation | COM | 767754104 | 93 | 15,285 | SH | | SOLE | | 15,285 | 0 | 0 |
SPDR S&P International Dividen | COM | 78463x772 | 6,135 | 180,650 | SH | | SOLE | | 180,650 | 0 | 0 |
Schlumberger LTD | COM | 806857108 | 32,000 | 463,966 | SH | | SOLE | | 460,816 | 0 | 3,150 |
Shiloh Industries, Inc. | COM | 824543102 | 498 | 61,500 | SH | | SOLE | | 61,500 | 0 | 0 |
Skyworks Solutions, Inc. | COM | 83088m102 | 58,948 | 700,011 | SH | | SOLE | | 695,211 | 0 | 4,800 |
South State Corporation | COM | 840441109 | 1,407 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
Southern Company | COM | 842587107 | 11,837 | 264,810 | SH | | SOLE | | 264,810 | 0 | 0 |
Sportsman's Warehouse Holdings | COM | 84920y106 | 1,249 | 101,375 | SH | | SOLE | | 101,375 | 0 | 0 |
Sterling Bancorp | COM | 85917a100 | 3,238 | 217,736 | SH | | SOLE | | 217,736 | 0 | 0 |
Suntrust Banks, Inc. | COM | 867914103 | 37,905 | 991,245 | SH | | SOLE | | 984,445 | 0 | 6,800 |
Super Micro Computer, Inc. | COM | 86800u104 | 1,828 | 67,050 | SH | | SOLE | | 67,050 | 0 | 0 |
SuperCom Ltd. | COM | m87095119 | 2,093 | 261,620 | SH | | SOLE | | 261,620 | 0 | 0 |
Synaptics Inc | COM | 87157D109 | 1,736 | 21,050 | SH | | SOLE | | 21,050 | 0 | 0 |
Syneron Medical Ltd. | COM | m87245102 | 972 | 135,950 | SH | | SOLE | | 135,950 | 0 | 0 |
TCP International Holdings Ltd | COM | h84689100 | 1,495 | 543,600 | SH | | SOLE | | 543,600 | 0 | 0 |
TEGNA, Inc. | COM | 87901j105 | 43,248 | 1,931,555 | SH | | SOLE | | 1,921,855 | 0 | 9,700 |
Talmer Bancorp, Inc. | COM | 87482x101 | 1,453 | 87,250 | SH | | SOLE | | 87,250 | 0 | 0 |
Teletech Holdings Inc | COM | 879939106 | 1,276 | 47,621 | SH | | SOLE | | 47,621 | 0 | 0 |
Teva Pharmaceutical Industries | COM | 881624209 | 61,892 | 1,096,207 | SH | | SOLE | | 1,088,557 | 0 | 7,650 |
The Dow Chemical Company | COM | 260543103 | 54,801 | 1,292,471 | SH | | SOLE | | 1,285,871 | 0 | 6,600 |
The Hain Celestial Group, Inc. | COM | 405217100 | 38,564 | 747,365 | SH | | SOLE | | 742,165 | 0 | 5,200 |
The Williams Companies, Inc. | COM | 969457100 | 3,656 | 99,220 | SH | | SOLE | | 99,220 | 0 | 0 |
Time Warner Cable, Inc. | COM | 88732j207 | 405 | 2,259 | SH | | SOLE | | 2,259 | 0 | 0 |
Travelers Companies, Inc. | COM | 89417e109 | 309 | 3,101 | SH | | SOLE | | 3,101 | 0 | 0 |
Trecora Resources | COM | 894648104 | 1,774 | 142,840 | SH | | SOLE | | 142,840 | 0 | 0 |
U.S. Bancorp | COM | 902973304 | 961 | 23,442 | SH | | SOLE | | 23,442 | 0 | 0 |
United Parcel Service, Inc. | COM | 911312106 | 13,177 | 133,517 | SH | | SOLE | | 133,517 | 0 | 0 |
Universal Forest Products, Inc | COM | 913543104 | 2,009 | 34,825 | SH | | SOLE | | 34,825 | 0 | 0 |
Vanguard Russell 3000 ETF | COM | 92206c599 | 905 | 10,260 | SH | | SOLE | | 10,260 | 0 | 0 |
Vascular Solutions, Inc. | COM | 92231m109 | 1,447 | 44,635 | SH | | SOLE | | 44,635 | 0 | 0 |
Verizon Communications | COM | 92343v104 | 7,953 | 182,781 | SH | | SOLE | | 182,781 | 0 | 0 |
Waddell & Reed Financial, Inc. | COM | 930059100 | 9,603 | 276,175 | SH | | SOLE | | 276,175 | 0 | 0 |
Wal-Mart | COM | 931142103 | 9,316 | 143,676 | SH | | SOLE | | 143,676 | 0 | 0 |
Walt Disney Co. | COM | 254687106 | 751 | 7,350 | SH | | SOLE | | 7,350 | 0 | 0 |
Warren Resources Inc | COM | 93564a100 | 6 | 12,150 | SH | | SOLE | | 12,150 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 14,029 | 273,198 | SH | | SOLE | | 273,198 | 0 | 0 |
Wintrust Financial Corporation | COM | 97650w108 | 5,434 | 101,698 | SH | | SOLE | | 101,698 | 0 | 0 |
Yadkin Financial Corp. | COM | 984305102 | 3,546 | 165,027 | SH | | SOLE | | 165,027 | 0 | 0 |
Zagg Inc | COM | 98884u108 | 1,754 | 258,300 | SH | | SOLE | | 258,300 | 0 | 0 |