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
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