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 1,278 32,697 SH   SOLE   28,237 0 4,460
Acadia Pharmaceuticals Inc COM 004225108 853 19,948 SH   SOLE   19,948 0 0
Accenture Plc COM G1151C101 2,895 13,748 SH   SOLE   13,178 0 570
Actuant Corporation Class A.ol COM 00508X203 31,797 1,221,570 SH   SOLE   921,140 0 300,430
Acushnet Holdings Corporation COM 005098108 29,755 915,551 SH   SOLE   668,692 0 246,859
Advanced Micro Devices COM 007903107 354 7,722 SH   SOLE   7,722 0 0
Albany International Corporati COM 012348108 646 8,508 SH   SOLE   8,508 0 0
Alibaba Group Holding-SP ADR ADR 01609W102 318 1,498 SH   SOLE   1,498 0 0
Allakos Incorporated COM 01671P100 852 8,932 SH   SOLE   8,932 0 0
AllianceBernstein Hldg LP COM 01881G106 332 10,970 SH   SOLE   7,220 0 3,750
Allison Transmission Holding COM 01973R101 33,688 697,181 SH   SOLE   522,519 0 174,662
Alphabet Inc-Cl A COM 02079K305 3,902 2,913 SH   SOLE   2,534 0 379
Altria Group Inc COM 02209S103 453 9,086 SH   SOLE   9,086 0 0
Amazon.com Inc COM 023135106 972 526 SH   SOLE   526 0 0
Ambarella Incorporated COM G037AX101 1,728 28,535 SH   SOLE   28,535 0 0
American Express Company COM 025816109 2,436 19,570 SH   SOLE   15,377 0 4,193
Amgen Inc COM 031162100 2,275 9,439 SH   SOLE   9,439 0 0
Antaras Pharma Incorporated COM 036642106 576 122,622 SH   SOLE   122,622 0 0
Anthem Incorporated COM 036752103 1,618 5,357 SH   SOLE   4,279 0 1,078
Apollo Investment Corporation COM 03761U502 2,454 140,538 SH   SOLE   140,538 0 0
Apple Inc COM 037833100 391 1,333 SH   SOLE   1,333 0 0
Aptiv PLC COM G6095L109 385 4,057 SH   SOLE   4,057 0 0
Arconic Incorporated COM 03965L100 467 15,184 SH   SOLE   15,184 0 0
Ares Capital Corporation COM 04010L103 3,906 209,463 SH   SOLE   209,463 0 0
Armstrong World Industries COM 04247X102 17,680 188,145 SH   SOLE   138,545 0 49,600
Arvinas Incorporated COM 04335A105 1,274 31,002 SH   SOLE   31,002 0 0
Ascendis Phrama A/S Spon ADR ADR 04351P101 2,223 15,976 SH   SOLE   15,976 0 0
Atlantic Bancshares Incorporat COM 048269203 16,097 877,240 SH   SOLE   611,330 0 265,910
Atmos Energy Corp COM 049560105 19,390 173,341 SH   SOLE   173,252 0 89
AudioCodes LTD COM M15342104 756 29,446 SH   SOLE   29,446 0 0
Avalara Incorporated COM 05338G106 241 3,290 SH   SOLE   3,290 0 0
Avery Dennison COM 053611109 276 2,113 SH   SOLE   2,113 0 0
Avnet Incorporated COM 053807103 23,248 547,788 SH   SOLE   406,918 0 140,870
Axalta Coating Systems LTD COM G0750C108 1,396 45,920 SH   SOLE   45,920 0 0
Axon Enterprise Incorporated COM 05464C101 2,788 38,046 SH   SOLE   38,046 0 0
Bank Of America COM 060505104 2,701 76,687 SH   SOLE   76,687 0 0
Bankunited Inc Com COM 06652K103 33,492 916,071 SH   SOLE   669,938 0 246,133
Barings BDC Incorporated COM 06759L103 1,165 113,321 SH   SOLE   113,321 0 0
Bausch Health Companies Incorp COM 071734107 255 8,519 SH   SOLE   8,519 0 0
Bed Bath & Beyond Inc COM 075896100 1,142 66,002 SH   SOLE   66,002 0 0
Berkshire Hathaway Inc Del Cl COM 084670702 2,841 12,544 SH   SOLE   10,517 0 2,027
BlackLine Incorporated COM 09239B109 728 14,113 SH   SOLE   14,113 0 0
BlackRock TCP Capital Corp COM 09259E108 2,227 158,521 SH   SOLE   158,521 0 0
Boot Barn Holdings Incorporate COM 099406100 1,110 24,929 SH   SOLE   24,929 0 0
Broadcom Incorporated COM 11135F101 352 1,114 SH   SOLE   1,114 0 0
Brooks Automation Incorporated COM 114340102 1,233 29,387 SH   SOLE   29,387 0 0
Cable One, Incorporated COM 12685J105 23,591 15,849 SH   SOLE   11,452 0 4,397
Cabot Oil & Gas COM 127097103 14,751 847,243 SH   SOLE   847,243 0 0
Callaway Golf Company COM 131193104 1,259 59,376 SH   SOLE   59,376 0 0
Callon Petroleum Company COM 13123X102 24,906 5,156,599 SH   SOLE   5,156,599 0 0
Cannae Holdings Incorporated COM 13765N107 45,228 1,216,134 SH   SOLE   922,524 0 293,610
Capital Southwest Corporation COM 140501107 1,104 53,054 SH   SOLE   53,054 0 0
Carmax COM 143130102 491 5,602 SH   SOLE   5,602 0 0
Carvana Company COM 146869102 2,665 28,950 SH   SOLE   28,950 0 0
Caseys General Stores COM 147528103 18,473 116,191 SH   SOLE   85,058 0 31,133
Cathay General Bancorp COM 149150104 13,567 356,550 SH   SOLE   356,347 0 203
Cavco Industries Incorporated COM 149568107 1,231 6,299 SH   SOLE   6,299 0 0
CDW Corporation COM 12514G108 3,270 22,892 SH   SOLE   20,563 0 2,329
Centerstate Bank Corporation COM 15201P109 27,189 1,088,416 SH   SOLE   803,709 0 284,707
Chegg Incorporated COM 163092109 3,345 88,230 SH   SOLE   88,230 0 0
Chevron Corporation New COM 166764100 2,690 22,321 SH   SOLE   17,927 0 4,394
Chunghwa Telecom LT-Spon ADR ADR 17133Q502 19,673 533,154 SH   SOLE   532,828 0 326
Cinemark Holdings Incorporated COM 17243V102 9,340 275,925 SH   SOLE   204,090 0 71,835
Cisco Systems Inc COM 17275R102 13,649 284,601 SH   SOLE   284,451 0 150
Columbus McKinnon Corporation COM 199333105 1,268 31,669 SH   SOLE   31,669 0 0
Comcast Corporation New Class COM 20030N101 23,524 523,109 SH   SOLE   522,823 0 286
Construction Partners Incorpor COM 21044C107 1,460 86,548 SH   SOLE   86,548 0 0
Core Mark Holding Company Inco COM 218681104 54,149 1,991,486 SH   SOLE   1,508,583 0 482,903
CoreSite Realty Corporation COM 21870Q105 549 4,894 SH   SOLE   4,894 0 0
CoStar Group Inc COM 22160N109 895 1,496 SH   SOLE   1,496 0 0
Coupa Software Incorporated COM 22266L106 427 2,922 SH   SOLE   2,922 0 0
Crescent Acquisition Corporati COM 22564L204 8,571 837,036 SH   SOLE   611,941 0 225,095
Crown Holdings Incorporated COM 228368106 343 4,727 SH   SOLE   4,727 0 0
Cubic Corporation COM 229669106 543 8,542 SH   SOLE   8,542 0 0
Deciphera Pharmaceuticals Inco COM 24344T101 587 9,437 SH   SOLE   9,437 0 0
Deckers Outdoor Corporation COM 243537107 1,190 7,047 SH   SOLE   7,047 0 0
Delta Air Lines COM 247361702 2,648 45,273 SH   SOLE   36,905 0 8,368
DexCom Inc COM 252131107 708 3,238 SH   SOLE   3,238 0 0
Diamond Eagle Acquisition Corp COM 25258L208 9,564 813,470 SH   SOLE   575,100 0 238,370
Diamondback Energy Incorporate COM 25278X109 36,280 390,697 SH   SOLE   390,697 0 0
Dicerna Pharmaceuticals Incorp COM 253031108 477 21,651 SH   SOLE   21,651 0 0
Discover Financial Services COM 254709108 4,612 54,378 SH   SOLE   48,548 0 5,830
DocuSign Incorporated COM 256163106 498 6,721 SH   SOLE   6,721 0 0
Domino's Pizza Incorporated COM 25754A201 339 1,153 SH   SOLE   1,153 0 0
DTE Energy Holding COM 233331107 9,784 75,341 SH   SOLE   75,304 0 37
Eaton Corp Plc COM G29183103 14,100 148,858 SH   SOLE   148,788 0 70
Edwards Lifesciences Corp COM 28176E108 567 2,431 SH   SOLE   2,431 0 0
Element Solutions Incorporated COM 28618M106 34,726 2,973,095 SH   SOLE   2,227,702 0 745,393
EMCOR Group Incorporated COM 29084Q100 1,427 16,534 SH   SOLE   16,534 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 353 5,880 SH   SOLE   0 0 5,880
Enstar Group Limited Shs COM G3075P101 31,833 153,885 SH   SOLE   111,398 0 42,487
Epsilon Energy Ltd. COM 294375209 10,455 3,168,133 SH   SOLE   3,168,133 0 0
Equity Commonwealth COM 294628102 14,707 447,984 SH   SOLE   320,610 0 127,374
Equity Commonwealth CNV 294628201 646 23,000 SH   SOLE   18,000 0 5,000
Everbridge Incorporated COM 29978A104 649 8,316 SH   SOLE   8,316 0 0
EverQuote Incorporated Class A COM 30041R108 1,405 40,917 SH   SOLE   40,917 0 0
EVERTEC Incorporated COM 30040P103 823 24,163 SH   SOLE   24,163 0 0
Evolution Petroleum Corp COM 30049A107 8,679 1,586,566 SH   SOLE   1,586,566 0 0
Exact Sciences Corp COM 30063P105 806 8,719 SH   SOLE   8,719 0 0
Extended Stay America Incorpor COM 30224P200 20,391 1,372,185 SH   SOLE   999,445 0 372,740
Fidelity National Financial In COM 31620R303 1,726 38,060 SH   SOLE   38,060 0 0
Fidelity National Information COM 31620M106 366 2,632 SH   SOLE   2,632 0 0
Fidus Invt Corp Com COM 316500107 1,094 73,725 SH   SOLE   73,725 0 0
Fifth Third Bancorp COM 316773100 437 14,202 SH   SOLE   342 0 13,860
First Hawaiian Incorporated COM 32051X108 376 13,020 SH   SOLE   13,020 0 0
First Interstate Bancsys-A COM 32055Y201 20,887 498,262 SH   SOLE   365,290 0 132,972
Floor & Decor Holdings Incorpo COM 339750101 756 14,870 SH   SOLE   14,870 0 0
FNB Corporation COM 302520101 10,449 822,728 SH   SOLE   552,616 0 270,112
FormFactor Inc COM 346375108 1,396 53,764 SH   SOLE   53,764 0 0
Fortune Brands Home & Security COM 34964C106 48,197 737,635 SH   SOLE   546,262 0 191,373
Fox Corporation Class B COM 35137L204 2,168 59,550 SH   SOLE   48,277 0 11,273
Fox Factory Holding Corporatio COM 35138V102 1,304 18,742 SH   SOLE   18,742 0 0
Frontdoor Incorporated COM 35905A109 2,076 43,774 SH   SOLE   43,774 0 0
FS KKR Capital Corporation COM 302635107 1,921 313,331 SH   SOLE   313,331 0 0
FTI Consulting Incorporated COM 302941109 1,273 11,507 SH   SOLE   11,507 0 0
Generac Holdings Incorporated COM 368736104 1,832 18,214 SH   SOLE   18,214 0 0
General Dynamics COM 369550108 1,154 6,541 SH   SOLE   6,541 0 0
Gibraltar Industries Incorpora COM 374689107 513 10,165 SH   SOLE   10,165 0 0
Gladstone Invesment Corporatio COM 376546107 360 27,162 SH   SOLE   27,162 0 0
Golub Cap Bdc Inc Com COM 38173M102 3,143 170,323 SH   SOLE   170,323 0 0
Goosehead Insurance Incorporat COM 38267D109 3,563 84,031 SH   SOLE   84,031 0 0
Graham Holdings Company Class COM 384637104 26,047 40,763 SH   SOLE   28,657 0 12,106
Grainger WW COM 384802104 324 956 SH   SOLE   956 0 0
Guardant Health Incorporated COM 40131M109 1,193 15,267 SH   SOLE   15,267 0 0
Hanover Insurance Group Incorp COM 410867105 31,182 228,154 SH   SOLE   168,854 0 59,300
Harmonic Incorporated COM 413160102 689 88,339 SH   SOLE   88,339 0 0
Helen of Troy Ltd. COM G4388N106 1,113 6,190 SH   SOLE   6,190 0 0
Hercules Technology Growth Cap COM 427096508 3,206 228,701 SH   SOLE   228,701 0 0
Herman Miller Incorporated COM 600544100 1,345 32,285 SH   SOLE   32,285 0 0
Hilltop Holdings Incorporated COM 432748101 10,869 435,965 SH   SOLE   325,385 0 110,580
Hilton Worldwide Holdings Inco COM 43300A203 641 5,776 SH   SOLE   5,776 0 0
Home Depot Inc COM 437076102 29,039 132,974 SH   SOLE   132,905 0 69
Horizon Bancorp Incorporated COM 440407104 34,252 1,802,745 SH   SOLE   1,292,583 0 510,162
Horizon Therapeutics PLC COM G46188101 1,620 44,763 SH   SOLE   44,763 0 0
Howard Hughes Corp/The COM 44267D107 59,968 472,931 SH   SOLE   357,392 0 115,539
Hubbell Incorporated Class B COM 443510607 32,000 216,479 SH   SOLE   216,366 0 113
HubSpot Inc COM 443573100 202 1,274 SH   SOLE   1,274 0 0
Huntington Bancshares COM 446150104 34,691 2,300,496 SH   SOLE   2,299,285 0 1,211
Huron Consulting Group COM 447462102 1,048 15,257 SH   SOLE   15,257 0 0
I N G Groep N V Adr ADR 456837103 183 15,165 SH   SOLE   15,165 0 0
IAA Incorporated COM 449253103 26,056 553,675 SH   SOLE   425,395 0 128,280
InMode LTD COM M5425M103 452 11,527 SH   SOLE   11,527 0 0
Inovalon Holdings Incorporated COM 45781D101 600 31,893 SH   SOLE   31,893 0 0
Inphi Corporation COM 45772F107 1,894 25,583 SH   SOLE   25,583 0 0
Inspire Medical Systems Incorp COM 457730109 2,408 32,445 SH   SOLE   32,445 0 0
Insulet Corporation COM 45784P101 716 4,183 SH   SOLE   4,183 0 0
Intl Flavor & Fragrance COM 459506101 321 2,487 SH   SOLE   2,487 0 0
Invesco S&P 500 Equal Weight E ETF 46137V357 7,817 67,547 SH   SOLE   58,993 0 8,554
Invesco S&P Spinoff ETF ETF 46137V159 932 18,443 SH   SOLE   18,443 0 0
Iron Mountain COM 46284V101 265 8,327 SH   SOLE   342 0 7,985
iShares Core MSCI Europe ETF 46434V738 684 13,721 SH   SOLE   13,721 0 0
IShares Intermediate-Term Corp ETF 464288638 208 3,580 SH   SOLE   3,580 0 0
iShares MCSI ACWI ETF ETF 464288257 19,456 245,504 SH   SOLE   245,504 0 0
iShares Russell 2000 Value ETF 464287630 320 2,485 SH   SOLE   2,485 0 0
iShares S&P US Pfd Stock Index ETF 464288687 692 18,413 SH   SOLE   15,000 0 3,413
iShares Select Dividend ETF ETF 464287168 4,448 42,100 SH   SOLE   42,100 0 0
Itron Incorporated COM 465741106 2,467 29,387 SH   SOLE   29,387 0 0
ITT Industries Incorporated COM 45073V108 465 6,297 SH   SOLE   6,297 0 0
Jack In The Box Incorporated COM 466367109 29,020 371,906 SH   SOLE   272,724 0 99,182
James River Group Holdings COM G5005R107 10,849 263,260 SH   SOLE   193,960 0 69,300
Johnson & Johnson COM 478160104 34,457 236,214 SH   SOLE   233,609 0 2,605
JPMorgan Chase & Co COM 46625H100 30,608 219,568 SH   SOLE   215,480 0 4,088
K12 Incorporated COM 48273U102 203 10,000 SH   SOLE   0 0 10,000
KAR Auction Services Incorpora COM 48238T109 22,908 1,051,320 SH   SOLE   779,960 0 271,360
Keysight Technologies Inc COM 49338L103 681 6,632 SH   SOLE   6,632 0 0
Kinder Morgan, Inc. COM 49456B101 327 15,465 SH   SOLE   15,465 0 0
Kodiak Sciences Incorporated COM 50015M109 1,370 19,036 SH   SOLE   19,036 0 0
Kornit Digital Limited COM M6372Q113 3,853 112,572 SH   SOLE   112,572 0 0
Lam Research COM 512807108 633 2,165 SH   SOLE   2,165 0 0
Lamar Advertising Co - A COM 512816109 39,187 439,022 SH   SOLE   438,785 0 237
Lattice Semiconductor COM 518415104 1,559 81,446 SH   SOLE   81,446 0 0
LGI Homes Incorporated COM 50187T106 735 10,409 SH   SOLE   10,409 0 0
LHC Group Incorporated COM 50187A107 1,162 8,432 SH   SOLE   8,432 0 0
LivePerson Incorporated COM 538146101 1,258 33,993 SH   SOLE   33,993 0 0
Livongo Health Incorporated COM 539183103 761 30,376 SH   SOLE   30,376 0 0
Lloyds Banking Group PLC-ADR ADR 539439109 19,584 5,916,485 SH   SOLE   5,912,028 0 4,457
Lockheed Martin COM 539830109 27,581 70,834 SH   SOLE   70,796 0 38
LPL Financial Holdings Incorpo COM 50212V100 375 4,062 SH   SOLE   4,062 0 0
Lululemon Athletica Incorporat COM 550021109 232 1,003 SH   SOLE   1,003 0 0
Lyondellbasell Industries N Sh COM N53745100 23,227 245,839 SH   SOLE   245,697 0 142
Main Street Capital Corp Com COM 56035L104 3,138 72,801 SH   SOLE   72,801 0 0
Marvell Technology Group LTD COM G5876H105 577 21,735 SH   SOLE   21,735 0 0
McGrath RentCorp COM 580589109 1,252 16,352 SH   SOLE   16,352 0 0
Medical Properties Trust Incor COM 58463J304 272 12,863 SH   SOLE   12,863 0 0
Medtronic PLC Shares COM G5960L103 22,720 200,265 SH   SOLE   195,733 0 4,532
Methode Electronics Inc. COM 591520200 1,032 26,232 SH   SOLE   26,232 0 0
Microsoft Corp COM 594918104 2,324 14,739 SH   SOLE   12,055 0 2,684
Mirati Therapuetics Incorporat COM 60468T105 1,324 10,274 SH   SOLE   10,274 0 0
Moderna Incorporated COM 60770K107 761 38,922 SH   SOLE   38,922 0 0
Monolithic Power Systems COM 609839105 450 2,525 SH   SOLE   2,525 0 0
Monroe Cap Corp Com COM 610335101 320 29,428 SH   SOLE   29,428 0 0
Motorola Solutions Inc Com Ne COM 620076307 278 1,726 SH   SOLE   1,726 0 0
Natera Incorporated COM 632307104 1,201 35,645 SH   SOLE   35,645 0 0
National Research Corporation COM 637372202 1,223 18,543 SH   SOLE   18,543 0 0
Netflix Inc COM 64110L106 417 1,288 SH   SOLE   1,288 0 0
New Mtn Fin Corp Com COM 647551100 2,907 211,578 SH   SOLE   211,578 0 0
Newtek Business Services Corpo COM 652526203 581 25,643 SH   SOLE   25,643 0 0
Nextar Media Group Incorporate COM 65336K103 381 3,250 SH   SOLE   3,250 0 0
Nordson Corporation COM 655663102 603 3,701 SH   SOLE   3,701 0 0
Novo Nordisk A/S ADR 670100205 359 6,205 SH   SOLE   6,205 0 0
Novocure LTD COM G6674U108 3,423 40,618 SH   SOLE   40,618 0 0
Oaktree Speciality Lending Coo COM 67401P108 1,164 213,102 SH   SOLE   213,102 0 0
Okta Incorporated Class A COM 679295105 388 3,366 SH   SOLE   3,366 0 0
Omnicom COM 681919106 2,766 34,135 SH   SOLE   34,135 0 0
Open Text Corporation COM 683715106 19,721 447,499 SH   SOLE   447,156 0 343
Outfront Media Incorporated COM 69007J106 1,672 62,333 SH   SOLE   62,333 0 0
Owens Corning Incorporated COM 690742101 384 5,894 SH   SOLE   5,894 0 0
Paychex COM 704326107 2,709 31,851 SH   SOLE   31,851 0 0
Paylocity Holdings Corporation COM 70438V106 2,757 22,821 SH   SOLE   22,821 0 0
Pennantpark Floating Rate Caco COM 70806A106 882 72,396 SH   SOLE   72,396 0 0
PennyMac Financial Services In COM 70932M107 1,263 37,112 SH   SOLE   37,112 0 0
Pfizer COM 717081103 1,214 30,984 SH   SOLE   30,984 0 0
Philip Morris Intl Inc COM 718172109 1,331 15,641 SH   SOLE   15,641 0 0
Pimco Corp & Income Strategy F ETF 72200U100 1,721 90,000 SH   SOLE   90,000 0 0
Pioneer Natural Resources Comp COM 723787107 21,702 143,373 SH   SOLE   143,373 0 0
Plug Power Incorporated COM 72919P202 1,143 361,650 SH   SOLE   361,650 0 0
PotlatchDeltic Corporation COM 737630103 30,102 695,676 SH   SOLE   509,840 0 185,836
Proshares S & P 500 Dividend A ETF 74348A467 2,144 28,366 SH   SOLE   28,366 0 0
PulteGroup Incorporated COM 745867101 356 9,174 SH   SOLE   9,174 0 0
Q2 Holdings Incorporated COM 74736L109 1,059 13,056 SH   SOLE   13,056 0 0
Quanterix Corporation COM 74766Q101 728 30,810 SH   SOLE   30,810 0 0
Quidel Corporation COM 74838J101 1,053 14,029 SH   SOLE   14,029 0 0
Range Resources COM 75281A109 3,873 798,500 SH   SOLE   798,500 0 0
Raytheon COM 755111507 18,606 84,673 SH   SOLE   84,628 0 45
Redfin Corporation COM 75737F108 368 17,416 SH   SOLE   17,416 0 0
RELX PLC ADR 759530108 286 11,336 SH   SOLE   11,336 0 0
Rexnord Corporation COM 76169B102 15,456 473,805 SH   SOLE   345,900 0 127,905
Ringcentral Incorporated Class COM 76680R206 345 2,046 SH   SOLE   2,046 0 0
Rio Tinto PLC Spon ADR ADR 767204100 15,704 264,548 SH   SOLE   264,346 0 202
Safehold Incorporated COM 78645L100 587 14,564 SH   SOLE   14,564 0 0
SBA Communications Corporation COM 78410G104 348 1,445 SH   SOLE   1,445 0 0
ServiceNow Inc COM 81762P102 1,211 4,291 SH   SOLE   4,291 0 0
Silicon Laboratories COM 826919102 563 4,853 SH   SOLE   4,853 0 0
SiteOne Landscape Supply Incor COM 82982L103 1,449 15,984 SH   SOLE   15,984 0 0
Skyline Champion Corporation COM 830830105 1,004 31,687 SH   SOLE   31,687 0 0
SM Energy Company COM 78454L100 20,661 1,838,170 SH   SOLE   1,838,170 0 0
Snap On Incorporated COM 833034101 3,781 22,322 SH   SOLE   19,869 0 2,453
Solar Cap LTD Com COM 83413U100 2,290 111,067 SH   SOLE   111,067 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 3,275 10,176 SH   SOLE   10,176 0 0
SPDR S&P Oil & Gas Exp ETF 78464A730 468 19,740 SH   SOLE   0 0 19,740
Splunk Inc COM 848637104 644 4,297 SH   SOLE   4,297 0 0
STAAR Surgical Company COM 852312305 2,776 78,930 SH   SOLE   78,930 0 0
Starbucks Corp COM 855244109 2,288 26,020 SH   SOLE   20,680 0 5,340
Stellus Capital Investment Cor COM 858568108 972 68,294 SH   SOLE   68,294 0 0
Sterling Bancorp/DE COM 85917A100 29,570 1,402,752 SH   SOLE   1,009,612 0 393,140
Store Capital Group COM 862121100 31,256 839,306 SH   SOLE   634,236 0 205,070
Strategic Education Incorporat COM 86272C103 2,025 12,744 SH   SOLE   12,744 0 0
Switch Incorporated COM 87105L104 417 28,116 SH   SOLE   28,116 0 0
T. Rowe Price Group COM 74144T108 531 4,355 SH   SOLE   4,355 0 0
Taiwan Semiconductor-SP ADR ADR 874039100 21,389 368,148 SH   SOLE   367,922 0 226
TE Connectivity Ltd Reg Shs COM H84989104 2,395 24,989 SH   SOLE   20,192 0 4,797
TechTarget Incorporated COM 87874R100 437 16,757 SH   SOLE   16,757 0 0
Teladoc Health Incorporated COM 87918A105 3,022 36,099 SH   SOLE   36,099 0 0
Tempur Sealy International Inc COM 88023U101 569 6,540 SH   SOLE   6,540 0 0
Tenet Healthcare COM 88033G407 1,446 38,013 SH   SOLE   38,013 0 0
Tesla Motors Inc COM 88160R101 871 2,083 SH   SOLE   2,083 0 0
Texas Instruments COM 882508104 26,098 203,427 SH   SOLE   203,296 0 131
The Blackstone Group LP COM 09260D107 670 11,970 SH   SOLE   8,900 0 3,070
The Brink's Company COM 109696104 52,511 579,082 SH   SOLE   430,545 0 148,537
The Toronto-Dominion Bank COM 891160509 15,808 281,633 SH   SOLE   281,464 0 169
TJX Companies COM 872540109 4,565 74,762 SH   SOLE   64,933 0 9,829
TPG Specialty Lending Inc. COM 87265K102 3,233 150,579 SH   SOLE   150,579 0 0
Trade Desk Incorporated Class COM 88339J105 368 1,416 SH   SOLE   1,416 0 0
Tradeweb Markets Incorporated COM 892672106 266 5,733 SH   SOLE   5,733 0 0
TransDigm Group Incorporated COM 893641100 402 717 SH   SOLE   717 0 0
Trimas Corporation COM 896215209 59,645 1,898,920 SH   SOLE   1,430,149 0 468,771
Turning Point Therapeutics Inc COM 90041T108 1,232 19,771 SH   SOLE   19,771 0 0
Unilever Plc Adr (New) ADR 904767704 15,387 269,137 SH   SOLE   268,943 0 194
Union Pacific Corporation COM 907818108 2,713 15,004 SH   SOLE   12,198 0 2,806
United Rentals COM 911363109 611 3,661 SH   SOLE   3,661 0 0
UnitedHealth Group Inc COM 91324P102 29,607 100,712 SH   SOLE   99,494 0 1,218
US Foods Holding Corporation COM 912008109 1,567 37,405 SH   SOLE   37,405 0 0
Valvoline Incorporated COM 92047W101 596 27,817 SH   SOLE   27,817 0 0
Vaneck Vectors Oil Services ETF 92189F718 172 12,990 SH   SOLE   0 0 12,990
Vanguard FTSE Developed ETF ETF 921943858 1,353 30,704 SH   SOLE   30,704 0 0
Vanguard Intermediate-Term Cor ETF 92206C870 2,530 27,702 SH   SOLE   24,633 0 3,069
Vanguard Intermediate-Term Tre ETF 92206C706 495 7,511 SH   SOLE   7,511 0 0
Vanguard S/T Corp Bond ETF ETF 92206C409 6,689 82,546 SH   SOLE   73,759 0 8,787
Vanguard Short-Term Treasury E ETF 92206C102 497 8,170 SH   SOLE   8,170 0 0
Vanguard Small-Cap Value ETF ETF 922908611 1,376 10,040 SH   SOLE   10,040 0 0
Vanguard Value ETF ETF 922908744 1,175 9,807 SH   SOLE   9,807 0 0
Veeva Systems Inc-Class A COM 922475108 330 2,349 SH   SOLE   2,349 0 0
Ventas Inc. COM 92276F100 680 11,781 SH   SOLE   2,841 0 8,940
Verizon Communications COM 92343V104 32,771 533,737 SH   SOLE   517,079 0 16,658
Verra Mobility Corporation Cla COM 92511U102 1,131 80,859 SH   SOLE   80,859 0 0
Vicor Corporation COM 925815102 1,142 24,451 SH   SOLE   24,451 0 0
Victory Capital Holdings Incor COM 92645B103 1,984 94,634 SH   SOLE   94,634 0 0
ViewRay Incorporated COM 92672L107 871 206,400 SH   SOLE   206,400 0 0
Visteon Corporation COM 92839U206 881 10,178 SH   SOLE   10,178 0 0
Voya Financial Incorporated COM 929089100 2,252 36,924 SH   SOLE   36,924 0 0
Vulcan Materials Company COM 929160109 406 2,817 SH   SOLE   2,817 0 0
Walt Disney Co/The COM 254687106 1,768 12,223 SH   SOLE   10,232 0 1,991
Whitehorse Finance Incorporate COM 96524V106 977 71,343 SH   SOLE   71,343 0 0
Williams Sonoma Incorporated COM 969904101 385 5,241 SH   SOLE   5,241 0 0
Wisdom Tree Intl LV DVD Fund ETF 97717W794 1,504 30,710 SH   SOLE   30,710 0 0
Wisdomtree Largecap Div Largec ETF 97717W307 746 7,040 SH   SOLE   7,040 0 0
WPX Energy Incorporated COM 98212B103 82,489 6,003,566 SH   SOLE   5,371,261 0 632,305
Xilinx Inc COM 983919101 341 3,484 SH   SOLE   3,484 0 0
XPO Logistics Inc COM 983793100 594 7,458 SH   SOLE   7,458 0 0
YETI Holdings Incorporated COM 98585X104 2,165 62,237 SH   SOLE   62,237 0 0
Y-mAbs Therapeutics Incorporat COM 984241109 1,061 33,951 SH   SOLE   33,951 0 0
Zscaler Incorporated COM 98980G102 243 5,231 SH   SOLE   5,231 0 0
Zynga Incorporated Class A COM 98986T108 215 35,119 SH   SOLE   35,119 0 0