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
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