The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 084670108 207 1 SH   SOLE   1 0 0
AOL Inc COM 00184x105 3,258 72,475 SH   SOLE   72,475 0 0
ARC Document Solutions Inc. COM 00191g103 1,448 178,800 SH   SOLE   178,800 0 0
AT&T Inc. COM 00206r102 7,737 219,539 SH   SOLE   219,539 0 0
AbbVie Inc COM 00287y109 12,833 222,180 SH   SOLE   222,180 0 0
Abbott Laboratories COM 002824100 204 4,900 SH   SOLE   4,900 0 0
Aceto Corp. COM 004446100 1,682 87,055 SH   SOLE   87,055 0 0
Actavis plc COM g0083b108 35,566 147,406 SH   SOLE   145,969 0 1,437
Advanced Micro Devices, Inc. COM 007903107 1,612 472,800 SH   SOLE   472,800 0 0
Akorn Inc COM 009728106 3,062 84,425 SH   SOLE   84,425 0 0
Alliance Fiber Optic Products, COM 018680306 3,152 253,550 SH   SOLE   253,550 0 0
Allstate COM 020002101 38,194 622,358 SH   SOLE   618,158 0 4,200
American Eagle Outfitters, Inc COM 02553e106 18,179 1,252,021 SH   SOLE   1,241,871 0 10,150
Amira Nature Foods Ltd. COM G0335L102 1,262 80,610 SH   SOLE   80,610 0 0
Apple Inc. COM 037833100 297 2,947 SH   SOLE   2,947 0 0
ArcBest Corp COM 03937c105 1,702 45,625 SH   SOLE   45,625 0 0
Astec Industries Inc COM 046224101 3,528 96,750 SH   SOLE   96,750 0 0
Astronics Corporation COM 046433108 1,574 33,013 SH   SOLE   33,013 0 0
Atlas Financial Holdings Inc. COM g06207115 2,549 184,206 SH   SOLE   184,206 0 0
Automatic Data Processing COM 053015103 498 6,000 SH   SOLE   6,000 0 0
BOFI Holding Inc COM 05566u108 1,481 20,365 SH   SOLE   20,365 0 0
Banc of California, Inc. COM 05990k106 3,456 297,195 SH   SOLE   297,195 0 0
Banner Corporation COM 06652v208 1,335 34,700 SH   SOLE   34,700 0 0
Berkshire Hathaway Cl B COM 084670702 276 2,000 SH   SOLE   2,000 0 0
Bristol-Myers COM 110122108 11,814 230,840 SH   SOLE   230,840 0 0
Broadcom Corporation COM 111320107 33,194 821,216 SH   SOLE   813,166 0 8,050
Bryn Mawr Bank Corp COM 117665109 2,079 73,387 SH   SOLE   73,387 0 0
Bunge Ltd. COM g16962105 22,863 271,430 SH   SOLE   268,730 0 2,700
CBS Corporation COM 124857202 49,413 923,606 SH   SOLE   914,706 0 8,900
Cablevision Systems Corporatio COM 12686c109 11,233 641,510 SH   SOLE   641,510 0 0
Cal-Maine Foods, Inc. COM 128030202 976 10,925 SH   SOLE   10,925 0 0
Calavo Growers, Inc. COM 128246105 1,808 40,049 SH   SOLE   40,049 0 0
Calgon Carbon Corp. COM 129603106 3,926 202,575 SH   SOLE   202,575 0 0
Cambrex Corporation COM 132011107 1,939 103,800 SH   SOLE   103,800 0 0
Canadian Pac Ltd New COM 13645t100 332 1,600 SH   SOLE   1,600 0 0
Cash America International, In COM 14754d100 2,631 60,075 SH   SOLE   60,075 0 0
Central Garden & Pet Co COM 153527106 819 105,675 SH   SOLE   105,675 0 0
Chesapeake Energy Corp COM 165167107 29,945 1,302,544 SH   SOLE   1,289,844 0 12,700
Chesapeake Utilities Corp COM 165303108 1,928 46,280 SH   SOLE   46,280 0 0
Chevron Corp COM 166764100 8,687 72,804 SH   SOLE   72,804 0 0
Cisco Systems, Inc. COM 17275R102 194 7,693 SH   SOLE   7,693 0 0
Coca-Cola COM 191216100 468 10,961 SH   SOLE   10,961 0 0
Colony Financial Inc COM 19624r106 5,302 236,895 SH   SOLE   236,895 0 0
Commercial Bancshares Inc. (pr COM 200002996 187 15,071 SH   SOLE   15,071 0 0
Comstock Resources, Inc. COM 205768203 1,284 68,975 SH   SOLE   68,975 0 0
ConocoPhillips COM 20825c104 13,676 178,730 SH   SOLE   178,730 0 0
Consolidated Water Co., Ltd. COM G23773107 849 72,725 SH   SOLE   72,725 0 0
Consumer Portfolio Services, I COM 210502100 778 121,300 SH   SOLE   121,300 0 0
Cynosure, Inc. COM 232577205 1,609 76,610 SH   SOLE   76,610 0 0
CyrusOne Inc. COM 23283r100 1,706 70,975 SH   SOLE   70,975 0 0
Danaher Corp. COM 235851102 46,776 615,636 SH   SOLE   609,643 0 5,993
Darden Restaurants Inc COM 237194105 6,227 121,005 SH   SOLE   121,005 0 0
Deere & Co. COM 244199105 430 5,250 SH   SOLE   5,250 0 0
Diamond Resorts International COM 25272t104 1,316 57,825 SH   SOLE   57,825 0 0
EMC Corporation COM 268648102 49,854 1,703,827 SH   SOLE   1,689,741 0 14,086
Electronic Arts Inc COM 285512109 45,983 1,291,300 SH   SOLE   1,278,850 0 12,450
Emerson Electric Co. COM 291011104 8,222 131,390 SH   SOLE   131,390 0 0
Encore Capital Group Inc. COM 292554102 4,381 98,875 SH   SOLE   98,875 0 0
Endo International PLC COM g30401106 30,716 449,455 SH   SOLE   445,255 0 4,200
Energizer Holdings, Inc. COM 29266R108 280 2,270 SH   SOLE   2,270 0 0
Enphase Energy Inc. COM 29355a107 1,692 112,900 SH   SOLE   112,900 0 0
Ensign Group, Inc. COM 29358p101 1,786 51,325 SH   SOLE   51,325 0 0
Exactech, Inc. COM 30064e109 1,282 56,000 SH   SOLE   56,000 0 0
ExamWorks Group, Inc. COM 30066a105 2,623 80,083 SH   SOLE   80,083 0 0
Expedia, Inc. COM 30212p303 35,445 404,531 SH   SOLE   400,581 0 3,950
Exxon Mobil Corp COM 30231G102 687 7,306 SH   SOLE   7,306 0 0
F5 Networks, Inc. COM 315616102 45,830 385,970 SH   SOLE   382,220 0 3,750
Farmer Brothers Co. COM 307675108 2,153 74,375 SH   SOLE   74,375 0 0
Finish Line COM 317923100 4,210 168,200 SH   SOLE   168,200 0 0
Flotek Industries Inc. COM 343389102 7 285 SH   SOLE   285 0 0
Fortinet Inc. COM 34959e109 4,377 173,250 SH   SOLE   173,250 0 0
Gannett Co., Inc. COM 364730101 50,937 1,716,770 SH   SOLE   1,704,320 0 12,450
General Electric Company COM 369604103 8,012 312,729 SH   SOLE   312,729 0 0
General Mills, Inc. COM 370334104 8,915 176,707 SH   SOLE   176,707 0 0
Gentherm Inc. COM 37253a103 1,908 45,175 SH   SOLE   45,175 0 0
Gilead Sciences, Inc. COM 375558103 5,726 53,790 SH   SOLE   53,790 0 0
Glu Mobile Inc. COM 379890106 2,667 515,770 SH   SOLE   515,770 0 0
Google Inc. Class A COM 38259P508 39,228 66,668 SH   SOLE   66,040 0 628
Google Inc. Class C COM 38259p706 35,920 62,215 SH   SOLE   61,587 0 628
Greenbrier Cos Inc COM 393657101 3,100 42,250 SH   SOLE   42,250 0 0
Helix Energy Solutions Group I COM 42330p107 1,942 88,050 SH   SOLE   88,050 0 0
Home Depot COM 437076102 364 3,969 SH   SOLE   3,969 0 0
IBM Corporation COM 459200101 266 1,400 SH   SOLE   1,400 0 0
IShares MSCI Emerging Markets COM 464287234 168 4,047 SH   SOLE   4,047 0 0
Insteel Industries Inc COM 45774w108 1,182 57,489 SH   SOLE   57,489 0 0
Insys Therapeutics, Inc. COM 45824v209 2,765 71,300 SH   SOLE   71,300 0 0
Integrated Silicon Solutions COM 45812p107 1,671 121,630 SH   SOLE   121,630 0 0
Intel Corp. COM 458140100 12,468 358,059 SH   SOLE   358,059 0 0
JP Morgan Chase & Co. COM 46625H100 53,681 891,127 SH   SOLE   884,327 0 6,800
John B. Sanfilippo & Son, Inc. COM 800422107 1,313 40,587 SH   SOLE   40,587 0 0
Johnson & Johnson COM 478160104 11,188 104,966 SH   SOLE   104,966 0 0
Laclede Gas COM 505597104 1,741 37,525 SH   SOLE   37,525 0 0
Landec Corp COM 514766104 1,802 147,125 SH   SOLE   147,125 0 0
Libbey Inc. COM 529898108 2,090 79,585 SH   SOLE   79,585 0 0
Lincoln National COM 534187109 47,578 887,985 SH   SOLE   879,585 0 8,400
Lockheed Martin Corp COM 539830109 15,934 87,176 SH   SOLE   87,176 0 0
Lowe's Companies Inc. COM 548661107 34,713 655,960 SH   SOLE   650,060 0 5,900
MA-COM Technology Solutions, I COM 55405y100 4,325 198,025 SH   SOLE   198,025 0 0
MVC Capital Inc. COM 553829102 909 84,475 SH   SOLE   84,475 0 0
Mallinckrodt plc COM g5785g107 34,277 380,225 SH   SOLE   376,575 0 3,650
Marcus Corporation COM 566330106 1,238 78,350 SH   SOLE   78,350 0 0
MasterCard, Inc. COM 57636q104 31,259 422,882 SH   SOLE   418,882 0 4,000
Maxim Integrated Products, Inc COM 57772k101 9,706 320,960 SH   SOLE   320,960 0 0
Merck & Co COM 58933y105 7,389 124,640 SH   SOLE   124,640 0 0
Metlife Inc. COM 59156r108 11,853 220,650 SH   SOLE   220,650 0 0
Microsoft Corp. COM 594918104 16,624 358,582 SH   SOLE   358,582 0 0
Molina Healthcare, Inc. COM 60855r100 1,790 42,325 SH   SOLE   42,325 0 0
Monsanto COM 61166w101 237 2,110 SH   SOLE   2,110 0 0
New Home Company Inc. COM 645370107 1,746 129,355 SH   SOLE   129,355 0 0
NextEra Energy Inc COM 65339f101 11,161 118,885 SH   SOLE   118,885 0 0
Nova Measuring Instruments Ltd COM m7516k103 1,281 118,600 SH   SOLE   118,600 0 0
Occidental Petroleum Corp. COM 674599105 12,651 131,571 SH   SOLE   131,571 0 0
Omnicell Inc. COM 68213n109 2,655 97,130 SH   SOLE   97,130 0 0
Oracle Corp. COM 68389X105 39,176 1,023,403 SH   SOLE   1,013,438 0 9,965
Outerwall, Inc. COM 690070107 1,726 30,759 SH   SOLE   30,759 0 0
Panera Bread Co. COM 69840w108 274 1,685 SH   SOLE   1,685 0 0
Park-Ohio Holdings Corp. COM 700666100 1,697 35,450 SH   SOLE   35,450 0 0
PepsiCo, Inc. COM 713448108 14,203 152,568 SH   SOLE   152,568 0 0
Pfizer Inc. COM 717081103 11,477 388,117 SH   SOLE   388,117 0 0
Philip Morris International COM 718172109 256 3,074 SH   SOLE   3,074 0 0
Phillips 66 COM 718546104 179 2,200 SH   SOLE   2,200 0 0
Post Holdings, Inc. COM 737446104 25,258 761,250 SH   SOLE   753,790 0 7,460
Principal Financial Group, Inc COM 74251v102 19,860 378,500 SH   SOLE   378,500 0 0
Procter & Gamble COM 742718109 44,787 534,836 SH   SOLE   530,536 0 4,300
QUALCOMM Incorporated COM 747525103 41,136 550,163 SH   SOLE   544,813 0 5,350
Quanta Services, Inc. COM 74762e102 44,601 1,229,005 SH   SOLE   1,217,205 0 11,800
R F Micro Devices Inc. COM 749941100 4,491 389,200 SH   SOLE   389,200 0 0
Rentech, Inc. COM 760112102 3,761 2,199,460 SH   SOLE   2,199,460 0 0
SPDR S&P International Dividen COM 78463x772 958 20,690 SH   SOLE   20,690 0 0
Schlumberger LTD COM 806857108 43,438 427,158 SH   SOLE   423,108 0 4,050
Scholastic Corporation COM 807066105 1,218 37,675 SH   SOLE   37,675 0 0
Silicon Image, Inc COM 82705t102 4,221 837,540 SH   SOLE   837,540 0 0
Skyworks Solutions, Inc. COM 83088m102 45,468 783,262 SH   SOLE   775,762 0 7,500
South State Corporation COM 840441109 1,338 23,925 SH   SOLE   23,925 0 0
Southern Company COM 842587107 5,218 119,552 SH   SOLE   119,552 0 0
Sterling Bancorp COM 85917a100 5,213 407,591 SH   SOLE   407,591 0 0
Suntrust Banks, Inc. COM 867914103 46,789 1,230,315 SH   SOLE   1,218,365 0 11,950
Teletech Holdings Inc COM 879939106 3,146 128,000 SH   SOLE   128,000 0 0
Tesco Corporation COM 88157k101 2,807 141,400 SH   SOLE   141,400 0 0
Teva Pharmaceutical Industries COM 881624209 40,282 749,431 SH   SOLE   742,081 0 7,350
The Dow Chemical Company COM 260543103 60,446 1,152,670 SH   SOLE   1,144,070 0 8,600
The Hain Celestial Group, Inc. COM 405217100 34,436 336,455 SH   SOLE   333,105 0 3,350
The Williams Companies, Inc. COM 969457100 10,088 182,255 SH   SOLE   182,255 0 0
Time Warner Cable, Inc. COM 88732j207 324 2,259 SH   SOLE   2,259 0 0
Travelers Companies, Inc. COM 89417e109 287 3,056 SH   SOLE   3,056 0 0
TriMas Corp COM 896215209 2,230 91,675 SH   SOLE   91,675 0 0
U.S. Bancorp COM 902973304 961 22,982 SH   SOLE   22,982 0 0
Unit Corporation COM 909218109 3,452 58,850 SH   SOLE   58,850 0 0
United Insurance Holdings Corp COM 910710102 2,172 144,767 SH   SOLE   144,767 0 0
United Parcel Service, Inc. COM 911312106 11,122 113,160 SH   SOLE   113,160 0 0
Vascular Solutions, Inc. COM 92231m109 2,256 91,355 SH   SOLE   91,355 0 0
Verizon Communications COM 92343v104 7,550 151,032 SH   SOLE   151,032 0 0
Waddell & Reed Financial, Inc. COM 930059100 6,156 119,085 SH   SOLE   119,085 0 0
Wal-Mart COM 931142103 9,257 121,051 SH   SOLE   121,051 0 0
Walt Disney Co. COM 254687106 556 6,242 SH   SOLE   6,242 0 0
Weatherford International plc COM g48833100 29,060 1,397,120 SH   SOLE   1,383,570 0 13,550
Wells Fargo & Co. COM 949746101 11,614 223,900 SH   SOLE   223,900 0 0
Williams-Sonoma, Inc. COM 969904101 2,307 34,650 SH   SOLE   34,650 0 0
Wintrust Financial Corporation COM 97650w108 5,299 118,623 SH   SOLE   118,623 0 0
XL Group PLC COM g98290102 21,276 641,410 SH   SOLE   635,060 0 6,350
Zagg Inc COM 98884u108 1,267 227,025 SH   SOLE   227,025 0 0