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
A T & T Inc New COM 00206R102 1,243 32,846 SH   SOLE   28,386 0 4,460
ASE Industrial Holding ADR ADR 00215W100 990 222,000 SH   SOLE   222,000 0 0
Au Optronics Corporation Spon ADR 002255107 507 200,228 SH   SOLE   200,228 0 0
Actuant Corporation.old COM 00508X203 14,841 676,440 SH   SOLE   509,910 0 166,530
Acushnet Holdings Corporation COM 005098108 24,264 919,093 SH   SOLE   672,234 0 246,859
Advanced Micro Devices COM 007903107 321 11,063 SH   SOLE   11,063 0 0
Albany International Corporati COM 012348108 2,046 22,696 SH   SOLE   22,696 0 0
Alexander & Baldwin Holdings I COM 014491104 17,008 693,909 SH   SOLE   512,978 0 180,931
Alibaba Group Holding-SP ADR ADR 01609W102 3,026 18,093 SH   SOLE   18,093 0 0
AllianceBernstein Hldg LP COM 01881G106 329 11,220 SH   SOLE   7,470 0 3,750
Allison Transmission Holding COM 01973R101 32,667 694,307 SH   SOLE   520,710 0 173,597
Alphabet Inc-Cl A COM 02079K305 3,721 3,047 SH   SOLE   2,648 0 399
Altria Group Inc COM 02209S103 372 9,086 SH   SOLE   9,086 0 0
Amazon.com Inc COM 023135106 842 485 SH   SOLE   485 0 0
Ambev SA-ADR ADR 02319V103 563 121,915 SH   SOLE   121,915 0 0
American Express Company COM 025816109 2,335 19,743 SH   SOLE   15,521 0 4,222
Amgen Inc COM 031162100 1,935 9,998 SH   SOLE   9,998 0 0
Anthem Incorporated COM 036752103 3,101 12,915 SH   SOLE   11,755 0 1,160
Apollo Investment Corporation COM 03761U502 2,731 169,761 SH   SOLE   169,761 0 0
Apple Inc COM 037833100 522 2,330 SH   SOLE   2,330 0 0
Arconic Incorporated COM 03965L100 399 15,364 SH   SOLE   15,364 0 0
Ares Capital Corporation COM 04010L103 4,219 226,421 SH   SOLE   226,421 0 0
Armstrong World Industries COM 04247X102 24,774 256,197 SH   SOLE   186,887 0 69,310
Arvinas Incorporated COM 04335A105 818 37,981 SH   SOLE   37,981 0 0
Ascendis Phrama A/S Spon ADR ADR 04351P101 1,325 13,758 SH   SOLE   13,758 0 0
Atlantic Bancshares Incorporat COM 048269203 15,242 879,034 SH   SOLE   613,124 0 265,910
Atmos Energy Corp COM 049560105 20,002 175,623 SH   SOLE   175,623 0 0
Avnet Incorporated COM 053807103 45,767 1,028,813 SH   SOLE   793,608 0 235,205
Axon Enterprise Incorporated COM 05464C101 947 16,680 SH   SOLE   16,680 0 0
BB&T Captial Markets COM 054937107 18,395 344,675 SH   SOLE   344,675 0 0
BT Group PLC- Spon ADR ADR 05577E101 246 22,444 SH   SOLE   22,444 0 0
Bancolombia S.A. Sponsored ADR ADR 05968L102 1,071 21,667 SH   SOLE   21,667 0 0
Bank Of America COM 060505104 2,372 81,300 SH   SOLE   81,300 0 0
Bankunited Inc Com COM 06652K103 30,875 918,346 SH   SOLE   672,213 0 246,133
Barings BDC Incorporated COM 06759L103 1,294 127,527 SH   SOLE   127,527 0 0
Berkshire Hathaway Inc Del Cl COM 084670702 2,476 11,902 SH   SOLE   10,085 0 1,817
Black Knight Incorporated COM 09215C105 1,576 25,818 SH   SOLE   25,818 0 0
BlackRock TCP Capital Corp COM 09259E108 2,646 195,168 SH   SOLE   195,168 0 0
The Blackstone Group LP COM 09260D107 968 19,810 SH   SOLE   18,080 0 1,730
Boot Barn Holdings Incorporate COM 099406100 1,607 46,060 SH   SOLE   46,060 0 0
Boxwood Merger Corporation COM 10319T200 9,489 882,710 SH   SOLE   640,180 0 242,530
The Brink's Company COM 109696104 48,306 582,356 SH   SOLE   433,819 0 148,537
Broadcom Incorporated COM 11135F101 575 2,081 SH   SOLE   2,081 0 0
Broadcom Incorporated COM 114340102 1,309 35,362 SH   SOLE   35,362 0 0
CDW Corporation COM 12514G108 3,446 27,965 SH   SOLE   24,664 0 3,301
Cable One, Incorporated COM 12685J105 32,504 25,906 SH   SOLE   20,267 0 5,639
Cabot Oil & Gas COM 127097103 22,955 1,306,512 SH   SOLE   1,306,512 0 0
Callaway Golf Company COM 131193104 1,162 59,866 SH   SOLE   59,866 0 0
Callon Petroleum Company COM 13123X102 14,663 3,378,607 SH   SOLE   3,378,607 0 0
Cannae Holdings Incorporated COM 13765N107 51,136 1,861,517 SH   SOLE   1,404,092 0 457,425
Capital Southwest Corporation COM 140501107 1,238 56,786 SH   SOLE   56,786 0 0
Cardiovascular Systems Incorpo COM 141619106 1,204 25,338 SH   SOLE   25,338 0 0
Carmax COM 143130102 483 5,489 SH   SOLE   5,489 0 0
Carrizo Oil & Gas Incorporated COM 144577103 8,722 1,015,996 SH   SOLE   1,015,996 0 0
Carvana Company COM 146869102 2,534 38,399 SH   SOLE   38,399 0 0
Caseys General Stores COM 147528103 23,350 144,886 SH   SOLE   110,746 0 34,140
Cavco Industries Incorporated COM 149568107 1,612 8,392 SH   SOLE   8,392 0 0
Centerstate Bank Corporation COM 15201P109 26,281 1,095,745 SH   SOLE   811,038 0 284,707
Chart Industries Incorporated COM 16115Q308 766 12,281 SH   SOLE   12,281 0 0
Chefs' Warehouse COM 163086101 1,556 38,586 SH   SOLE   38,586 0 0
Chegg Incorporated COM 163092109 2,541 84,848 SH   SOLE   84,848 0 0
Chevron Corporation New COM 166764100 5,087 42,892 SH   SOLE   38,625 0 4,267
Chunghwa Telecom LT-Spon ADR ADR 17133Q502 18,583 520,678 SH   SOLE   520,678 0 0
Ciena Corporation COM 171779309 437 11,143 SH   SOLE   11,143 0 0
Cisco Systems Inc COM 17275R102 14,382 291,067 SH   SOLE   291,067 0 0
Colgate Palmolive COM 194162103 20,395 277,449 SH   SOLE   277,449 0 0
Columbus McKinnon Corporation COM 199333105 979 26,866 SH   SOLE   26,866 0 0
Comcast Corporation New Class COM 20030N101 15,704 348,360 SH   SOLE   348,360 0 0
CIA Saneamento Basico DE-ADR ADR 20441A102 1,421 119,630 SH   SOLE   119,630 0 0
Construction Partners Incorpor COM 21044C107 1,047 67,221 SH   SOLE   67,221 0 0
Core Mark Holding Company Inco COM 218681104 43,672 1,359,857 SH   SOLE   1,025,481 0 334,376
CoStar Group Inc COM 22160N109 661 1,115 SH   SOLE   1,115 0 0
Coupa Software Incorporated COM 22266L106 500 3,860 SH   SOLE   3,860 0 0
Cree Incorporated COM 225447101 738 15,052 SH   SOLE   15,052 0 0
Crescent Acquisition Corporati COM 22564L204 8,538 840,396 SH   SOLE   615,301 0 225,095
Crown Holdings Incorporated COM 228368106 253 3,823 SH   SOLE   3,823 0 0
Cubic Corporation COM 229669106 1,156 16,411 SH   SOLE   16,411 0 0
DTE Energy Holding COM 233331107 10,250 77,091 SH   SOLE   77,091 0 0
Deckers Outdoor Corporation COM 243537107 800 5,426 SH   SOLE   5,426 0 0
Delta Air Lines COM 247361702 2,712 47,079 SH   SOLE   38,630 0 8,449
DexCom Inc COM 252131107 758 5,080 SH   SOLE   5,080 0 0
Diamond Eagle Acquisition Corp COM 25258L208 8,293 815,415 SH   SOLE   577,045 0 238,370
Diamondback Energy Incorporate COM 25278X109 31,568 351,104 SH   SOLE   351,104 0 0
Walt Disney Co/The COM 254687106 2,784 21,366 SH   SOLE   17,412 0 3,954
Discover Financial Services COM 254709108 4,280 52,776 SH   SOLE   46,651 0 6,125
Edwards Lifesciences Corp COM 28176E108 635 2,887 SH   SOLE   2,887 0 0
Element Solutions Incorporated COM 28618M106 28,351 2,784,928 SH   SOLE   2,043,079 0 741,849
EMCOR Group Incorporated COM 29084Q100 1,485 17,243 SH   SOLE   17,243 0 0
Epsilon Energy Ltd. COM 294375209 12,291 3,168,133 SH   SOLE   3,168,133 0 0
Equity Commonwealth COM 294628102 15,447 451,010 SH   SOLE   323,636 0 127,374
Equity Commonwealth CNV 294628201 645 23,000 SH   SOLE   18,000 0 5,000
Etsy Incorporated COM 29786A106 624 11,052 SH   SOLE   11,052 0 0
EVERTEC Incorporated COM 30040P103 1,266 40,547 SH   SOLE   40,547 0 0
Evolution Petroleum Corp COM 30049A107 8,960 1,534,264 SH   SOLE   1,534,264 0 0
Exact Sciences Corp COM 30063P105 462 5,116 SH   SOLE   5,116 0 0
Extended Stay America Incorpor COM 30224P200 19,704 1,345,917 SH   SOLE   1,010,735 0 335,182
Exxon Mobil Corporation COM 30231G102 12,901 182,714 SH   SOLE   182,714 0 0
FNB Corporation COM 302520101 9,535 826,934 SH   SOLE   556,822 0 270,112
FS KKR Capital Corporation COM 302635107 2,529 433,760 SH   SOLE   433,760 0 0
FTI Consulting Incorporated COM 302941109 1,230 11,601 SH   SOLE   11,601 0 0
Fidelity National Information COM 31620M106 435 3,273 SH   SOLE   3,273 0 0
Fidelity National Financial In COM 31620R303 1,964 44,214 SH   SOLE   44,214 0 0
Fidus Invt Corp Com COM 316500107 1,277 86,125 SH   SOLE   86,125 0 0
Fifth Third Bancorp COM 316773100 389 14,202 SH   SOLE   342 0 13,860
First Hawaiian Incorporated COM 32051X108 348 13,020 SH   SOLE   13,020 0 0
First Interstate Bancsys-A COM 32055Y201 12,105 300,820 SH   SOLE   222,768 0 78,052
FleetCor Technologies Incorpor COM 339041105 338 1,178 SH   SOLE   1,178 0 0
Floor & Decor Holdings Incorpo COM 339750101 678 13,250 SH   SOLE   13,250 0 0
FormFactor Inc COM 346375108 1,045 56,026 SH   SOLE   56,026 0 0
Fortune Brands Home & Security COM 34964C106 36,207 661,922 SH   SOLE   478,663 0 183,259
Fox Corporation Class B COM 35137L204 1,381 43,795 SH   SOLE   35,210 0 8,585
Fox Factory Holding Corporatio COM 35138V102 902 14,494 SH   SOLE   14,494 0 0
Frontdoor Incorporated COM 35905A109 2,533 52,150 SH   SOLE   52,150 0 0
Generac Holdings Incorporated COM 368736104 962 12,283 SH   SOLE   12,283 0 0
General Dynamics COM 369550108 1,404 7,684 SH   SOLE   7,684 0 0
Gerdau SA Sponsored ADR ADR 373737105 789 250,485 SH   SOLE   250,485 0 0
Gladstone Invesment Corporatio COM 376546107 464 37,596 SH   SOLE   37,596 0 0
Glaukos Corp COM 377322102 1,326 21,209 SH   SOLE   21,209 0 0
Golub Cap Bdc Inc Com COM 38173M102 3,530 187,352 SH   SOLE   187,352 0 0
Goosehead Insurance Incorporat COM 38267D109 4,263 86,383 SH   SOLE   86,383 0 0
Graham Holdings Company Class COM 384637104 27,117 40,872 SH   SOLE   28,766 0 12,106
Guardant Health Incorporated COM 40131M109 1,367 21,416 SH   SOLE   21,416 0 0
Hanover Insurance Group Incorp COM 410867105 31,076 229,273 SH   SOLE   169,973 0 59,300
Hasbro COM 418056107 513 4,318 SH   SOLE   4,318 0 0
Hercules Technology Growth Cap COM 427096508 3,497 261,522 SH   SOLE   261,522 0 0
Hilltop Holdings Incorporated COM 432748101 26,703 1,117,755 SH   SOLE   850,360 0 267,395
Hilton Worldwide Holdings Inco COM 43300A203 488 5,245 SH   SOLE   5,245 0 0
Home Depot Inc COM 437076102 31,054 133,843 SH   SOLE   133,843 0 0
Honeywell International Inc COM 438516106 25,597 151,285 SH   SOLE   151,285 0 0
Horizon Bancorp Incorporated COM 440407104 31,625 1,821,727 SH   SOLE   1,311,565 0 510,162
Howard Hughes Corp/The COM 44267D107 55,979 431,937 SH   SOLE   328,119 0 103,818
HubSpot Inc COM 443573100 1,953 12,885 SH   SOLE   12,885 0 0
Huntington Bancshares COM 446150104 2,081 145,813 SH   SOLE   145,813 0 0
Huron Consulting Group COM 447462102 944 15,384 SH   SOLE   15,384 0 0
IAA Incorporated COM 449253103 25,701 615,880 SH   SOLE   447,200 0 168,680
iRhythm Technologies Incorpora COM 450056106 1,690 22,809 SH   SOLE   22,809 0 0
ITT Industries Incorporated COM 45073V108 389 6,355 SH   SOLE   6,355 0 0
Impinj Incorporated COM 453204109 499 16,185 SH   SOLE   16,185 0 0
Infosys Limited Sponsored ADR ADR 456788108 4,036 354,930 SH   SOLE   354,930 0 0
I N G Groep N V Adr ADR 456837103 162 15,505 SH   SOLE   15,505 0 0
Inphi Corporation COM 45772F107 720 11,795 SH   SOLE   11,795 0 0
Inspire Medical Systems Incorp COM 457730109 1,413 23,158 SH   SOLE   23,158 0 0
Insulet Corporation COM 45784P101 839 5,090 SH   SOLE   5,090 0 0
Intl Flavor & Fragrance COM 459506101 1,527 12,445 SH   SOLE   12,445 0 0
Invesco S&P Spinoff ETF ETF 46137V159 857 18,443 SH   SOLE   18,443 0 0
Invesco S&P 500 Equal Weight E ETF 46137V357 6,828 63,177 SH   SOLE   54,623 0 8,554
iShares Inc MSCI Australia ETF 464286103 2,336 105,000 SH   SOLE   105,000 0 0
iShares MSCI South Korea ETF ETF 464286772 1,228 21,803 SH   SOLE   21,803 0 0
iShares Select Dividend ETF ETF 464287168 4,292 42,100 SH   SOLE   42,100 0 0
iShares MCSI ACWI ETF ETF 464288257 575 7,791 SH   SOLE   7,791 0 0
IShares Intermediate-Term Corp ETF 464288638 332 5,740 SH   SOLE   5,740 0 0
IShares Short-Term Corporate B ETF 464288646 310 5,780 SH   SOLE   5,780 0 0
Itron Incorporated COM 465741106 1,292 17,469 SH   SOLE   17,469 0 0
JPMorgan Chase & Co COM 46625H100 43,073 365,986 SH   SOLE   361,614 0 4,372
Jack In The Box Incorporated COM 466367109 22,815 250,381 SH   SOLE   189,739 0 60,642
Johnson & Johnson COM 478160104 31,893 246,504 SH   SOLE   244,152 0 2,352
KAR Auction Services Incorpora COM 48238T109 16,215 660,505 SH   SOLE   490,865 0 169,640
K12 Incorporated COM 48273U102 264 10,000 SH   SOLE   0 0 10,000
Keysight Technologies Inc COM 49338L103 769 7,910 SH   SOLE   7,910 0 0
Kinder Morgan, Inc. COM 49456B101 319 15,465 SH   SOLE   15,465 0 0
Kratos Defense and Security COM 50077B207 1,121 60,278 SH   SOLE   60,278 0 0
LHC Group Incorporated COM 50187A107 1,245 10,962 SH   SOLE   10,962 0 0
LGI Homes Incorporated COM 50187T106 1,479 17,754 SH   SOLE   17,754 0 0
LPL Financial Holdings Incorpo COM 50212V100 454 5,543 SH   SOLE   5,543 0 0
Lam Research COM 512807108 598 2,589 SH   SOLE   2,589 0 0
Lattice Semiconductor COM 518415104 969 52,991 SH   SOLE   52,991 0 0
LivePerson Incorporated COM 538146101 1,522 42,647 SH   SOLE   42,647 0 0
Lloyds Banking Group PLC-ADR ADR 539439109 15,517 5,877,553 SH   SOLE   5,877,553 0 0
Lockheed Martin COM 539830109 2,734 7,008 SH   SOLE   7,008 0 0
Lululemon Athletica Incorporat COM 550021109 258 1,338 SH   SOLE   1,338 0 0
Main Street Capital Corp Com COM 56035L104 3,869 89,549 SH   SOLE   89,549 0 0
Masonite International Corp COM 575385109 15,200 262,062 SH   SOLE   193,864 0 68,198
Matador Resources Company COM 576485205 285 17,259 SH   SOLE   17,259 0 0
Materion Corporation COM 576690101 1,157 18,854 SH   SOLE   18,854 0 0
McGrath RentCorp COM 580589109 1,148 16,491 SH   SOLE   16,491 0 0
Merck & Co Inc New COM 58933Y105 1,931 22,938 SH   SOLE   22,938 0 0
Methode Electronics Inc. COM 591520200 604 17,955 SH   SOLE   17,955 0 0
Microsoft Corp COM 594918104 4,719 33,940 SH   SOLE   30,695 0 3,245
Herman Miller Incorporated COM 600544100 1,291 28,009 SH   SOLE   28,009 0 0
Mirati Therapuetics Incorporat COM 60468T105 479 6,146 SH   SOLE   6,146 0 0
Moderna Incorporated COM 60770K107 306 19,197 SH   SOLE   19,197 0 0
Monolithic Power Systems COM 609839105 256 1,647 SH   SOLE   1,647 0 0
Monroe Cap Corp Com COM 610335101 399 37,809 SH   SOLE   37,809 0 0
Motorola Solutions Inc Com Ne COM 620076307 338 1,981 SH   SOLE   1,981 0 0
Natera Incorporated COM 632307104 884 26,951 SH   SOLE   26,951 0 0
National Research Corporation COM 637372202 824 14,272 SH   SOLE   14,272 0 0
New Mtn Fin Corp Com COM 647551100 3,032 222,456 SH   SOLE   222,456 0 0
Newtek Business Services Corpo COM 652526203 656 29,065 SH   SOLE   29,065 0 0
Nextar Media Group Incorporate COM 65336K103 1,004 9,810 SH   SOLE   9,810 0 0
Nordson Corporation COM 655663102 456 3,121 SH   SOLE   3,121 0 0
OSI Systems Incorporated COM 671044105 676 6,660 SH   SOLE   6,660 0 0
Oaktree Speciality Lending Coo COM 67401P108 654 126,216 SH   SOLE   126,216 0 0
Open Text Corporation COM 683715106 20,195 494,866 SH   SOLE   494,866 0 0
Overstock.com Incorporated COM 690370101 109 10,270 SH   SOLE   10,270 0 0
Owens Corning Incorporated COM 690742101 243 3,848 SH   SOLE   3,848 0 0
Posco Sponsored ADR ADR 693483109 901 19,102 SH   SOLE   19,102 0 0
Paylocity Holdings Corporation COM 70438V106 2,518 25,806 SH   SOLE   25,806 0 0
Pennantpark Floating Rate Caco COM 70806A106 1,091 94,063 SH   SOLE   94,063 0 0
Pfizer COM 717081103 1,652 45,975 SH   SOLE   45,975 0 0
Philip Morris Intl Inc COM 718172109 2,861 37,680 SH   SOLE   37,680 0 0
Pimco Corp & Income Strategy F COM 72200U100 1,651 90,000 SH   SOLE   90,000 0 0
Pioneer Natural Resources Comp COM 723787107 17,858 141,989 SH   SOLE   141,989 0 0
PotlatchDeltic Corporation COM 737630103 25,296 615,691 SH   SOLE   449,765 0 165,926
T. Rowe Price Group COM 74144T108 395 3,459 SH   SOLE   3,459 0 0
Proshares S & P 500 Dividend A ETF 74348A467 2,030 28,366 SH   SOLE   28,366 0 0
PulteGroup Incorporated COM 745867101 418 11,442 SH   SOLE   11,442 0 0
Q2 Holdings Incorporated COM 74736L109 1,804 22,875 SH   SOLE   22,875 0 0
Quanterix Corporation COM 74766Q101 857 39,005 SH   SOLE   39,005 0 0
Range Resources COM 75281A109 3,050 798,500 SH   SOLE   798,500 0 0
Raytheon COM 755111507 16,922 86,253 SH   SOLE   86,253 0 0
Regis Corporation COM 758932107 478 23,658 SH   SOLE   23,658 0 0
Ringcentral Incorporated Class COM 76680R206 481 3,825 SH   SOLE   3,825 0 0
Rio Tinto PLC Spon ADR ADR 767204100 12,925 248,124 SH   SOLE   248,124 0 0
Royal Dutch Shell Plc Spon Adr ADR 780259107 20,089 335,372 SH   SOLE   335,372 0 0
Rubicon Project Incorporated COM 78112V102 426 48,854 SH   SOLE   48,854 0 0
SBA Communications Corporation COM 78410G104 203 843 SH   SOLE   843 0 0
SK Telecom Ltd ADR ADR 78440P108 1,282 57,764 SH   SOLE   57,764 0 0
SM Energy Company COM 78454L100 14,849 1,532,446 SH   SOLE   1,532,446 0 0
SPDR S&P Oil & Gas Exp ETF 78464A730 441 19,740 SH   SOLE   0 0 19,740
SAP SE-Sponsored ADR ADR 803054204 291 2,471 SH   SOLE   2,471 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 348 5,880 SH   SOLE   0 0 5,880
Semtech Corporation COM 816850101 576 11,858 SH   SOLE   11,858 0 0
ServiceNow Inc COM 81762P102 1,090 4,292 SH   SOLE   4,292 0 0
SI-BONE Incorporated COM 825704109 681 38,542 SH   SOLE   38,542 0 0
Silicon Laboratories COM 826919102 1,924 17,276 SH   SOLE   17,276 0 0
Simulations Plus Incorporated COM 829214105 263 7,565 SH   SOLE   7,565 0 0
SiteOne Landscape Supply Incor COM 82982L103 1,245 16,814 SH   SOLE   16,814 0 0
Skyline Champion Corporation COM 830830105 865 28,756 SH   SOLE   28,756 0 0
Snap On Incorporated COM 833034101 3,687 23,555 SH   SOLE   20,987 0 2,568
Solar Cap LTD Com COM 83413U100 3,007 145,620 SH   SOLE   145,620 0 0
Sonoco Products Company COM 835495102 14,839 254,926 SH   SOLE   254,926 0 0
Splunk Inc COM 848637104 451 3,826 SH   SOLE   3,826 0 0
STAAR Surgical Company COM 852312305 1,430 55,452 SH   SOLE   55,452 0 0
Starbucks Corp COM 855244109 1,988 22,486 SH   SOLE   17,706 0 4,780
Stellus Capital Investment Cor COM 858568108 1,046 76,711 SH   SOLE   76,711 0 0
Sterling Bancorp/DE COM 85917A100 28,166 1,404,097 SH   SOLE   1,010,957 0 393,140
Store Capital Group COM 862121100 32,559 870,336 SH   SOLE   644,601 0 225,735
Strategic Education Incorporat COM 86272C103 1,861 13,693 SH   SOLE   13,693 0 0
SunPower Corporation COM 867652406 713 64,977 SH   SOLE   64,977 0 0
Switch Incorporated COM 87105L104 340 21,736 SH   SOLE   21,736 0 0
TJX Companies COM 872540109 17,148 307,637 SH   SOLE   297,308 0 10,329
TPG Specialty Lending Inc. COM 87265K102 3,474 165,610 SH   SOLE   165,610 0 0
Tabula Rasa Healthcare Incorpo COM 873379101 399 7,265 SH   SOLE   7,265 0 0
Taiwan Semiconductor-SP ADR ADR 874039100 21,373 459,837 SH   SOLE   459,837 0 0
Tandem Diabetes Care Incorpora COM 875372203 917 15,556 SH   SOLE   15,556 0 0
TechTarget Incorporated COM 87874R100 932 41,386 SH   SOLE   41,386 0 0
Teladoc Health Incorporated COM 87918A105 2,736 40,400 SH   SOLE   40,400 0 0
Tempur Sealy International Inc COM 88023U101 512 6,631 SH   SOLE   6,631 0 0
Tenet Healthcare COM 88033G407 683 30,890 SH   SOLE   30,890 0 0
Tesla Motors Inc COM 88160R101 436 1,810 SH   SOLE   1,810 0 0
The Toronto-Dominion Bank COM 891160509 16,457 282,480 SH   SOLE   282,480 0 0
TransDigm Group Incorporated COM 893641100 328 630 SH   SOLE   630 0 0
Trimas Corporation COM 896215209 56,476 1,842,616 SH   SOLE   1,373,350 0 469,266
TriNet Group Incorporated COM 896288107 1,766 28,402 SH   SOLE   28,402 0 0
TTEC Holdings Incorporated COM 89854H102 241 5,032 SH   SOLE   4,782 0 250
Turning Point Therapeutics Inc COM 90041T108 395 10,498 SH   SOLE   10,498 0 0
Twist Bioscience Corporation COM 90184D100 379 15,877 SH   SOLE   15,877 0 0
Twitter Incorporated COM 90184L102 595 14,452 SH   SOLE   14,452 0 0
US Physical Therapy Incorporat COM 90337L108 1,371 10,502 SH   SOLE   10,502 0 0
Ulta Salon Cosmetics & Fragran COM 90384S303 794 3,167 SH   SOLE   3,167 0 0
Unilever Plc Adr (New) ADR 904767704 16,026 266,647 SH   SOLE   266,647 0 0
Union Pacific Corporation COM 907818108 2,483 15,329 SH   SOLE   12,413 0 2,916
United Fire Group Incorporated COM 910340108 7,347 156,390 SH   SOLE   112,434 0 43,956
US Foods Holding Corporation COM 912008109 1,584 38,530 SH   SOLE   38,530 0 0
UnitedHealth Group Inc COM 91324P102 22,481 103,444 SH   SOLE   102,155 0 1,289
Vale SA -Sp ADR ADR 91912E105 2,062 179,297 SH   SOLE   179,297 0 0
Vaneck Vectors Oil Services ETF 92189F718 153 12,990 SH   SOLE   0 0 12,990
Vanguard FTSE Developed ETF ETF 921943858 1,261 30,704 SH   SOLE   30,704 0 0
Vanguard Short-Term Treasury E ETF 92206C102 623 10,226 SH   SOLE   10,226 0 0
Vanguard S/T Corp Bond ETF ETF 92206C409 6,813 84,062 SH   SOLE   75,275 0 8,787
Vanguard Intermediate-Term Tre ETF 92206C706 627 9,401 SH   SOLE   9,401 0 0
Vanguard Intermediate-Term Cor ETF 92206C870 2,659 29,147 SH   SOLE   26,078 0 3,069
Ventas Inc. COM 92276F100 860 11,781 SH   SOLE   2,841 0 8,940
Vanguard Small-Cap Value ETF ETF 922908611 1,294 10,040 SH   SOLE   10,040 0 0
Verizon Communications COM 92343V104 32,642 540,785 SH   SOLE   524,405 0 16,380
Verisk Analytics Incorporated COM 92345Y106 226 1,430 SH   SOLE   1,430 0 0
Verra Mobility Corporation Cla COM 92511U102 981 68,364 SH   SOLE   68,364 0 0
Victory Capital Holdings Incor COM 92645B103 950 61,750 SH   SOLE   61,750 0 0
Voya Financial Incorporated COM 929089100 2,065 37,924 SH   SOLE   37,924 0 0
Vulcan Materials Company COM 929160109 511 3,380 SH   SOLE   3,380 0 0
Wayfair Inc COM 94419L101 546 4,869 SH   SOLE   4,869 0 0
WEX Incorporated COM 96208T104 251 1,240 SH   SOLE   1,240 0 0
Whitehorse Finance Incorporate COM 96524V106 1,105 79,339 SH   SOLE   79,339 0 0
Williams Sonoma Incorporated COM 969904101 245 3,597 SH   SOLE   3,597 0 0
Wisdomtree Largecap Div Largec ETF 97717W307 697 7,040 SH   SOLE   7,040 0 0
Wisdom Tree Intl LV DVD Fund ETF 97717W794 1,411 30,710 SH   SOLE   30,710 0 0
Workday Inc-Class A COM 98138H101 265 1,558 SH   SOLE   1,558 0 0
WPX Energy Incorporated COM 98212B103 57,382 5,418,498 SH   SOLE   4,936,113 0 482,385
XPO Logistics Inc COM 983793100 679 9,488 SH   SOLE   9,488 0 0
Xilinx Inc COM 983919101 283 2,950 SH   SOLE   2,950 0 0
Xencor Incorporated COM 98401F105 589 17,456 SH   SOLE   17,456 0 0
YETI Holdings Incorporated COM 98585X104 1,356 48,411 SH   SOLE   48,411 0 0
Zscaler Incorporated COM 98980G102 960 20,320 SH   SOLE   20,320 0 0
Zynga Incorporated Class A COM 98986T108 168 28,901 SH   SOLE   28,901 0 0
Ambarella Incorporated COM G037AX101 959 15,257 SH   SOLE   15,257 0 0
Axalta Coating Systems LTD COM G0750C108 1,407 46,678 SH   SOLE   46,678 0 0
Accenture Plc COM G1151C101 34,510 179,414 SH   SOLE   178,844 0 570
Cosan LTD-Class A COM G25343107 1,270 85,248 SH   SOLE   85,248 0 0
Eaton Corp Plc COM G29183103 12,306 148,003 SH   SOLE   148,003 0 0
Enstar Group Limited Shs COM G3075P101 29,360 154,590 SH   SOLE   112,103 0 42,487
Global Cord Blood Corporation COM G39342103 191 39,545 SH   SOLE   39,545 0 0
Helen of Troy Ltd. COM G4388N106 1,266 8,033 SH   SOLE   8,033 0 0
Horizon Therapeutics PLC COM G46188101 996 36,593 SH   SOLE   36,593 0 0
Marvell Technology Group LTD COM G5876H105 424 16,983 SH   SOLE   16,983 0 0
Medtronic PLC Shares COM G5960L103 22,129 203,726 SH   SOLE   199,028 0 4,698
Aptiv PLC COM G6095L109 292 3,337 SH   SOLE   3,337 0 0
Novocure LTD COM G6674U108 1,909 25,524 SH   SOLE   25,524 0 0
TE Connectivity Ltd Reg Shs COM H84989104 2,372 25,455 SH   SOLE   20,498 0 4,957
AudioCodes LTD COM M15342104 451 23,867 SH   SOLE   23,867 0 0
Kornit Digital Limited COM M6372Q113 3,781 122,838 SH   SOLE   122,838 0 0
Elastic NV COM N14506104 336 4,082 SH   SOLE   4,082 0 0
Lyondellbasell Industries N Sh COM N53745100 11,692 130,684 SH   SOLE   130,684 0 0