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
Estimated average burden
hours per response: 23.8
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