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
1Life Healthcare Inc COM 68269G107 1,322 30,292 SH   SOLE   30,292 0 0
A T & T Inc New COM 00206R102 926 32,210 SH   SOLE   27,750 0 4,460
Abbott Laboratories COM 002824100 1,122 10,251 SH   SOLE   7,836 0 2,415
1Life Healthcare Inc COM 68269G107 1,322 30,292 SH   SOLE   30,292 0 0
A T & T Inc New COM 00206R102 926 32,210 SH   SOLE   27,750 0 4,460
Abbott Laboratories COM 002824100 1,122 10,251 SH   SOLE   7,836 0 2,415
Abbott Laboratories COM 002824100 159 1,452 SH   OTR 1 1,452 0 0
Abbvie Incorporated COM 00287Y109 16,672 155,598 SH   SOLE   152,371 0 3,227
Accel Entertainment Inc COM 00436Q106 10,778 1,067,170 SH   SOLE   394,439 0 672,731
Acceleron Pharma Inc COM 00434H108 957 7,478 SH   SOLE   7,478 0 0
Addus Homecare Corp. COM 006739106 9,493 81,072 SH   SOLE   19,928 0 61,144
Allison Transmission Holding COM 01973R101 8,965 207,870 SH   SOLE   72,624 0 135,246
Allison Transmission Holding COM 01973R101 110 2,550 SH   OTR 1 2,550 0 0
Alphabet Inc-Cl A COM 02079K305 2,093 1,194 SH   SOLE   956 0 238
Alphabet Inc-Cl A COM 02079K305 254 145 SH   OTR 1 145 0 0
Altria Group Inc COM 02209S103 1,219 29,724 SH   SOLE   29,724 0 0
Amazon.com Inc COM 023135106 2,104 646 SH   SOLE   646 0 0
Amerco Incorporated COM 023586100 279 615 SH   SOLE   615 0 0
American Express Company COM 025816109 1,535 12,697 SH   SOLE   9,613 0 3,084
American Express Company COM 025816109 209 1,729 SH   OTR 1 1,729 0 0
Amgen Inc COM 031162100 1,491 6,487 SH   SOLE   6,487 0 0
Apple Inc COM 037833100 827 6,230 SH   SOLE   6,230 0 0
Aptiv PLC COM G6095L109 412 3,159 SH   SOLE   3,159 0 0
Ares Capital Corporation COM 04010L103 2,411 142,762 SH   SOLE   142,762 0 0
Ares Management Corporation COM 03990B101 579 12,313 SH   SOLE   12,313 0 0
Arista Networks Inc COM 040413106 278 956 SH   SOLE   956 0 0
Arrow Electronics Incorporated COM 042735100 6,256 64,293 SH   SOLE   20,298 0 43,995
Artisan Partners Asset Managem COM 04316A108 1,221 24,255 SH   SOLE   24,255 0 0
ASML Holding NV-NY Reg Shs COM N07059210 345 707 SH   SOLE   707 0 0
Astec Industries Inc COM 046224101 1,996 34,492 SH   SOLE   34,492 0 0
Atlantic Bancshares Incorporat COM 048269203 6,951 436,600 SH   SOLE   84,939 0 351,661
Autozone COM 053332102 1,392 1,174 SH   SOLE   925 0 249
Autozone COM 053332102 211 178 SH   OTR 1 178 0 0
Avalara Incorporated COM 05338G106 245 1,487 SH   SOLE   1,487 0 0
Avery Dennison COM 053611109 273 1,760 SH   SOLE   1,760 0 0
Avid Technology COM 05367P100 651 41,020 SH   SOLE   41,020 0 0
Axalta Coating Systems LTD COM G0750C108 981 34,365 SH   SOLE   34,365 0 0
AxoGen Incorporated COM 05463X106 466 26,037 SH   SOLE   26,037 0 0
Axon Enterprise Incorporated.o COM 05464C101 579 4,723 SH   SOLE   4,723 0 0
Axonics Modulation Technologie COM 05465P101 2,427 48,620 SH   SOLE   48,620 0 0
Bankunited Inc Com COM 06652K103 19,159 550,856 SH   SOLE   275,785 0 275,071
Barings BDC Incorporated COM 06759L103 1,657 180,161 SH   SOLE   180,161 0 0
Beam Therapeutics Incorporated COM 07373V105 539 6,599 SH   SOLE   6,599 0 0
Berkshire Hathaway Inc Del Cl COM 084670702 1,608 6,935 SH   SOLE   5,026 0 1,909
Berkshire Hathaway Inc Del Cl COM 084670702 214 921 SH   OTR 1 921 0 0
Best Buy COM 086516101 852 8,541 SH   SOLE   8,541 0 0
Bill.com Holdings Inc COM 090043100 253 1,854 SH   SOLE   1,854 0 0
BlackLine Incorporated COM 09239B109 4,330 32,464 SH   SOLE   32,464 0 0
BlackRock TCP Capital Corp COM 09259E108 1,098 97,663 SH   SOLE   97,663 0 0
BridgeBio Pharma Inc. COM 10806X102 1,003 14,101 SH   SOLE   14,101 0 0
Brightcove Incorporated COM 10921T101 313 16,990 SH   SOLE   16,990 0 0
Broadcom Incorporated COM 11135F101 2,193 5,008 SH   SOLE   5,008 0 0
Broadridge Financial Solutions COM 11133T103 1,861 12,149 SH   SOLE   12,149 0 0
Brooks Automation Incorporated COM 114340102 495 7,297 SH   SOLE   6,642 0 655
Brunswick Corporation COM 117043109 11,593 152,053 SH   SOLE   27,044 0 125,009
Cabot Oil & Gas COM 127097103 10,295 632,348 SH   SOLE   632,348 0 0
Callaway Golf Company COM 131193104 3,840 159,943 SH   SOLE   159,943 0 0
Cambium Networks Corporation COM G17766109 556 22,150 SH   SOLE   22,150 0 0
Camping World Holdings Inc Cla COM 13462K109 967 37,129 SH   SOLE   37,129 0 0
Cannae Holdings Incorporated COM 13765N107 18,271 412,720 SH   SOLE   157,773 0 254,947
Capital Southwest Corporation COM 140501107 837 47,181 SH   SOLE   47,181 0 0
Carnival Corporation COM 143658300 348 16,086 SH   SOLE   16,086 0 0
Carter's Inc. COM 146229109 5,315 56,498 SH   SOLE   11,435 0 45,063
Carvana Company COM 146869102 1,432 5,978 SH   SOLE   5,978 0 0
Caseys General Stores COM 147528103 5,897 33,014 SH   SOLE   10,175 0 22,839
Castle Biosciences Inc COM 14843C105 939 13,991 SH   SOLE   13,991 0 0
CDW Corporation COM 12514G108 2,416 18,330 SH   SOLE   16,035 0 2,295
CDW Corporation COM 12514G108 132 1,003 SH   OTR 1 1,003 0 0
Cerence Incorporated COM 156727109 3,267 32,515 SH   SOLE   32,515 0 0
Championx Corporation COM 15872M104 12,657 827,254 SH   SOLE   261,804 0 565,450
Charles Schwab Corp. COM 808513105 279 5,263 SH   SOLE   5,263 0 0
Chegg Incorporated COM 163092109 2,684 29,710 SH   SOLE   29,710 0 0
Chesapeake Utilities COM 165303108 953 8,808 SH   SOLE   6,941 0 1,867
Chesapeake Utilities COM 165303108 145 1,339 SH   OTR 1 1,339 0 0
Chevron Corporation New COM 166764100 1,223 14,486 SH   SOLE   10,968 0 3,518
Chevron Corporation New COM 166764100 171 2,021 SH   OTR 1 2,021 0 0
Citizens Financial Group COM 174610105 10,298 287,972 SH   SOLE   287,684 0 288
CMC Materials Incorporated COM 12571T100 3,267 21,593 SH   SOLE   7,868 0 13,725
Cognex Corporation COM 192422103 307 3,829 SH   SOLE   3,829 0 0
Constellation Brands Inc-A COM 21036P108 1,913 8,735 SH   SOLE   8,735 0 0
Core Mark Holding Company Inco COM 218681104 14,712 500,934 SH   SOLE   196,310 0 304,624
Core Mark Holding Company Inco COM 218681104 161 5,485 SH   OTR 1 5,485 0 0
CoStar Group Inc COM 22160N109 789 854 SH   SOLE   854 0 0
Cree Incorporated COM 225447101 830 7,835 SH   SOLE   7,835 0 0
CRISPR Therapeutics AG COM H17182108 1,140 7,444 SH   SOLE   7,444 0 0
CrowdStrike Holdings Inc Class COM 22788C105 357 1,685 SH   SOLE   1,685 0 0
Cummins Engine COM 231021106 17,865 78,666 SH   SOLE   78,585 0 81
Darden Restaurants COM 237194105 1,054 8,846 SH   SOLE   8,846 0 0
Diamondback Energy Incorporate COM 25278X109 39,694 820,117 SH   SOLE   819,814 0 303
Dolby Laboratories Incorporate COM 25659T107 356 3,669 SH   SOLE   3,669 0 0
Dominion Energy Incorporated COM 25746U109 11,317 150,489 SH   SOLE   150,352 0 137
Domino's Pizza Incorporated COM 25754A201 494 1,288 SH   SOLE   1,288 0 0
Dr Horton COM 23331A109 12,528 181,776 SH   SOLE   181,593 0 183
DraftKings Inc COM 26142R104 1,083 23,266 SH   SOLE   23,266 0 0
Duke Energy Corp New COM 26441C204 230 2,514 SH   SOLE   1,824 0 690
Eargo Incorporated COM 270087109 1,054 23,523 SH   SOLE   23,523 0 0
Elastic NV COM N14506104 448 3,069 SH   SOLE   3,069 0 0
Element Solutions Incorporated COM 28618M106 20,457 1,153,833 SH   SOLE   468,768 0 685,065
Element Solutions Incorporated COM 28618M106 205 11,582 SH   OTR 1 11,582 0 0
Enerpac Tool Group Corp COM 292765104 9,907 438,174 SH   SOLE   146,739 0 291,435
Enova International Incorporat COM 29357K103 1,436 57,972 SH   SOLE   57,972 0 0
Enstar Group Limited Shs COM G3075P101 20,486 99,986 SH   SOLE   38,348 0 61,638
Epsilon Energy Ltd. COM 294375209 11,754 3,168,133 SH   SOLE   3,168,133 0 0
Etsy Incorporated COM 29786A106 631 3,548 SH   SOLE   3,548 0 0
Evolution Petroleum Corp COM 30049A107 3,838 1,346,805 SH   SOLE   1,346,805 0 0
Exact Sciences Corporation COM 30063P105 918 6,932 SH   SOLE   6,932 0 0
eXp World Holdings Incorporate COM 30212W100 3,776 59,817 SH   SOLE   59,817 0 0
Fastenal COM 311900104 545 11,161 SH   SOLE   11,161 0 0
Fidelity National Financial In COM 31620R303 2,073 53,035 SH   SOLE   53,035 0 0
Fidus Invt Corp Com COM 316500107 704 53,717 SH   SOLE   53,717 0 0
Fifth Third Bancorp COM 316773100 451 16,360 SH   SOLE   0 0 16,360
First Interstate Bancsys-A COM 32055Y201 8,871 217,596 SH   SOLE   66,288 0 151,308
First Interstate Bancsys-A COM 32055Y201 202 4,956 SH   OTR 1 4,956 0 0
First Merchants Corporation COM 320817109 8,629 230,655 SH   SOLE   64,590 0 166,065
First Solar Incorporated COM 336433107 476 4,812 SH   SOLE   4,812 0 0
Fiverr International LTD COM M4R82T106 455 2,333 SH   SOLE   2,333 0 0
Floor & Decor Holdings Incorpo COM 339750101 1,556 16,762 SH   SOLE   16,762 0 0
Fluor Corporation COM 343412102 684 42,826 SH   SOLE   42,826 0 0
FMC COM 302491303 1,306 11,360 SH   SOLE   11,360 0 0
Fortune Brands Home & Security COM 34964C106 16,061 187,361 SH   SOLE   82,730 0 104,631
Fortune Brands Home & Security COM 34964C106 158 1,840 SH   OTR 1 1,840 0 0
FS KKR Capital Corp. II COM 35952V303 965 58,813 SH   SOLE   58,813 0 0
FS KKR Capital Corporation COM 302635206 887 53,579 SH   SOLE   53,579 0 0
Gentherm Incorporated COM 37253A103 1,036 15,879 SH   SOLE   15,879 0 0
Golub Cap Bdc Inc Com COM 38173M102 1,763 124,676 SH   SOLE   124,676 0 0
Goosehead Insurance Incorporat COM 38267D109 3,850 30,862 SH   SOLE   30,862 0 0
GoPro Incorporated Class A COM 38268T103 749 90,460 SH   SOLE   90,460 0 0
Grainger WW COM 384802104 368 902 SH   SOLE   902 0 0
Guardant Health Incorporated COM 40131M109 1,211 9,395 SH   SOLE   9,395 0 0
Hannon Armstrong Sustainable I COM 41068X100 744 11,727 SH   SOLE   11,727 0 0
Hercules Technology Growth Cap COM 427096508 2,210 153,259 SH   SOLE   153,259 0 0
Hess Corp COM 42809H107 588 11,144 SH   SOLE   11,144 0 0
Hilltop Holdings Incorporated COM 432748101 8,931 324,659 SH   SOLE   90,455 0 234,204
Home Depot Inc COM 437076102 936 3,523 SH   SOLE   2,657 0 866
Home Depot Inc COM 437076102 121 455 SH   OTR 1 455 0 0
Horizon Bancorp Incorporated COM 440407104 8,545 538,807 SH   SOLE   171,710 0 367,097
Horizon Therapeutics PLC COM G46188101 285 3,892 SH   SOLE   3,892 0 0
Howard Hughes Corp/The COM 44267D107 1,684 21,333 SH   SOLE   21,333 0 0
Hubbell Incorporated Class B COM 443510607 17,599 112,245 SH   SOLE   112,135 0 110
IDACORP Inc COM 451107106 6,001 62,490 SH   SOLE   22,850 0 39,640
IDACORP Inc COM 451107106 129 1,339 SH   OTR 1 1,339 0 0
IES Holdings Incorporated COM 44951W106 345 7,484 SH   SOLE   7,484 0 0
II-VI Inc COM 902104108 805 10,593 SH   SOLE   10,593 0 0
Imperial Oil Ltd COM 453038408 5,566 292,498 SH   SOLE   292,173 0 325
InMode LTD COM M5425M103 2,569 54,107 SH   SOLE   54,107 0 0
Inspire Medical Systems Incorp COM 457730109 700 3,719 SH   SOLE   3,719 0 0
Insulet Corporation COM 45784P101 226 885 SH   SOLE   885 0 0
International Game Technology COM G4863A108 1,601 94,491 SH   SOLE   94,491 0 0
Iovance Biotherapeutics Incorp COM 462260100 257 5,543 SH   SOLE   5,543 0 0
iRhythm Technologies Incorpora COM 450056106 887 3,738 SH   SOLE   3,738 0 0
Iron Mountain COM 46284V101 261 8,845 SH   SOLE   0 0 8,845
ITT Industries Incorporated COM 45073V108 355 4,606 SH   SOLE   4,606 0 0
James River Group Holdings COM G5005R107 2,380 48,414 SH   SOLE   16,005 0 32,409
Johnson & Johnson COM 478160104 13,937 88,554 SH   SOLE   86,039 0 2,515
JPMorgan Chase & Co COM 46625H100 27,281 214,690 SH   SOLE   211,014 0 3,676
JPMorgan Chase & Co COM 46625H100 226 1,779 SH   OTR 1 1,779 0 0
Kadant Incorporated COM 48282T104 1,346 9,548 SH   SOLE   9,548 0 0
Kansas City Southern COM 485170302 219 1,071 SH   SOLE   1,071 0 0
Keysight Technologies Inc COM 49338L103 298 2,254 SH   SOLE   2,254 0 0
Kinder Morgan, Inc. COM 49456B101 202 14,743 SH   SOLE   14,743 0 0
KLA Corporation COM 482480100 6,633 25,619 SH   SOLE   25,597 0 22
Kornit Digital Limited COM M6372Q113 4,426 49,658 SH   SOLE   49,658 0 0
L3Harris Technologies Incorpor COM 502431109 1,329 7,030 SH   SOLE   5,334 0 1,696
L3Harris Technologies Incorpor COM 502431109 210 1,110 SH   OTR 1 1,110 0 0
Lam Research COM 512807108 6,897 14,603 SH   SOLE   14,591 0 12
Lamar Advertising Company Clas COM 512816109 7,347 88,281 SH   SOLE   88,200 0 81
Leggett & Platt COM 524660107 10,302 232,544 SH   SOLE   232,324 0 220
Lemonade Inc COM 52567D107 381 3,107 SH   SOLE   3,107 0 0
LendingClub Corp COM 52603A208 347 32,871 SH   SOLE   32,871 0 0
Lennar Corp Class A COM 526057104 628 8,242 SH   SOLE   8,242 0 0
LiveRamp Holdings Incorporated COM 53815P108 1,491 20,377 SH   SOLE   20,377 0 0
Lockheed Martin COM 539830109 1,268 3,573 SH   SOLE   3,573 0 0
Lovesac Company COM 54738L109 3,069 71,229 SH   SOLE   71,229 0 0
Magnite, Inc. COM 55955D100 1,322 43,053 SH   SOLE   43,053 0 0
Main Street Capital Corp Com COM 56035L104 2,005 62,138 SH   SOLE   62,138 0 0
Malibu Boats COM 56117J100 1,483 23,750 SH   SOLE   23,750 0 0
Marvell Technology Group LTD COM G5876H105 445 9,359 SH   SOLE   9,359 0 0
Matador Resources Company COM 576485205 1,836 152,230 SH   SOLE   152,230 0 0
McDonald's Corp COM 580135101 916 4,267 SH   SOLE   3,236 0 1,031
McDonald's Corp COM 580135101 123 575 SH   OTR 1 575 0 0
MDC Holdings COM 552676108 12,683 260,971 SH   SOLE   75,874 0 185,097
Medtronic PLC Shares COM G5960L103 1,489 12,713 SH   SOLE   9,240 0 3,473
Medtronic PLC Shares COM G5960L103 200 1,704 SH   OTR 1 1,704 0 0
Meritage Homes Corporation COM 59001A102 1,178 14,226 SH   SOLE   14,226 0 0
Metlife COM 59156R108 10,065 214,386 SH   SOLE   214,185 0 201
Microsoft Corp COM 594918104 3,468 15,591 SH   SOLE   14,497 0 1,094
Microsoft Corp COM 594918104 96 430 SH   OTR 1 430 0 0
Middleby Corporation COM 596278101 433 3,362 SH   SOLE   3,362 0 0
Moderna Incorporated COM 60770K107 932 8,919 SH   SOLE   8,919 0 0
Molina Healthcare Incorporated COM 60855R100 375 1,765 SH   SOLE   1,765 0 0
Murphy USA Incorporated COM 626755102 5,115 39,085 SH   SOLE   11,134 0 27,951
NanoString Technologies Inc COM 63009R109 648 9,691 SH   SOLE   9,691 0 0
Natera Incorporated COM 632307104 760 7,639 SH   SOLE   7,639 0 0
NCR Corporation COM 62886E108 2,085 55,499 SH   SOLE   55,499 0 0
NetApp Incorporated COM 64110D104 724 10,929 SH   SOLE   10,929 0 0
Netflix Inc COM 64110L106 435 805 SH   SOLE   805 0 0
New Mtn Fin Corp Com COM 647551100 1,232 108,418 SH   SOLE   108,418 0 0
News Corporation Class B COM 65249B208 182 10,241 SH   SOLE   10,241 0 0
Nextera Energy Inc COM 65339F101 14,041 181,997 SH   SOLE   181,825 0 172
nLight Incorporated COM 65487K100 257 7,861 SH   SOLE   7,861 0 0
Novocure LTD COM G6674U108 4,431 25,609 SH   SOLE   25,609 0 0
Nvidia Corp COM 67066G104 266 510 SH   SOLE   510 0 0
Oaktree Speciality Lending Coo COM 67401P108 1,651 296,358 SH   SOLE   296,358 0 0
Okta Incorporated Class A COM 679295105 349 1,371 SH   SOLE   1,371 0 0
Open Lending Corporation Class COM 68373J104 923 26,396 SH   SOLE   26,396 0 0
Owl Rock Capital Corp COM 69121K104 1,359 107,331 SH   SOLE   107,331 0 0
Pacific Biosciences of Califor COM 69404D108 550 21,196 SH   SOLE   21,196 0 0
Party City Holdco Incorporated COM 702149105 616 100,175 SH   SOLE   100,175 0 0
Paylocity Holdings Corporation COM 70438V106 328 1,593 SH   SOLE   1,593 0 0
Peloton Interactive Incorporat COM 70614W100 1,267 8,352 SH   SOLE   8,352 0 0
PennyMac Financial Services In COM 70932M107 2,098 31,971 SH   SOLE   31,971 0 0
Pepsico Incorporated COM 713448108 604 4,071 SH   SOLE   3,037 0 1,034
Pepsico Incorporated COM 713448108 98 659 SH   OTR 1 659 0 0
PGT Innovations Incorporated COM 69336V101 6,202 304,935 SH   SOLE   80,516 0 224,419
Phreesia Incorporated COM 71944F106 863 15,903 SH   SOLE   15,903 0 0
Pioneer Natural Resources Comp COM 723787107 14,560 127,846 SH   SOLE   127,846 0 0
PJT Partners Inc COM 69343T107 895 11,894 SH   SOLE   11,894 0 0
Plug Power Incorporated COM 72919P202 3,161 93,211 SH   SOLE   93,211 0 0
PotlatchDeltic Corporation COM 737630103 13,945 278,781 SH   SOLE   98,091 0 180,690
PROS Holdings, Inc. COM 74346Y103 927 18,259 SH   SOLE   18,259 0 0
Q2 Holdings Incorporated COM 74736L109 1,513 11,959 SH   SOLE   11,959 0 0
Qualcomm COM 747525103 8,514 55,890 SH   SOLE   55,840 0 50
Quanta Services COM 74762E102 291 4,047 SH   SOLE   4,047 0 0
Quanterix Corporation COM 74766Q101 813 17,488 SH   SOLE   17,488 0 0
QuinStreet Incorporated COM 74874Q100 250 11,673 SH   SOLE   11,673 0 0
Re/Max Holdings Incorporated C COM 75524W108 3,874 106,633 SH   SOLE   21,888 0 84,745
Redfin Corporation COM 75737F108 1,581 23,033 SH   SOLE   23,033 0 0
Reliance Steel & Aluminum COM 759509102 15,896 132,740 SH   SOLE   132,604 0 136
Rent A Center Incorporated COM 76009N100 1,288 33,646 SH   SOLE   33,646 0 0
Rexnord Corporation COM 76169B102 11,682 295,822 SH   SOLE   102,118 0 193,704
Rexnord Corporation COM 76169B102 144 3,638 SH   OTR 1 3,638 0 0
RH COM 74967X103 2,494 5,572 SH   SOLE   5,572 0 0
Ringcentral Incorporated Class COM 76680R206 334 881 SH   SOLE   881 0 0
Ritchie Bros. Auctioneers Inco COM 767744105 1,678 24,126 SH   SOLE   24,126 0 0
Rockwell Automation Inc COM 773903109 351 1,401 SH   SOLE   1,401 0 0
Ruth's Hospitality Group Incor COM 783332109 9,727 548,602 SH   SOLE   202,737 0 345,865
Ryman Hospitality Properties I COM 78377T107 2,218 32,737 SH   SOLE   32,737 0 0
Saia Inc COM 78709Y105 1,096 6,062 SH   SOLE   6,062 0 0
Sarepta Therapeutics Incorpora COM 803607100 527 3,091 SH   SOLE   3,091 0 0
ServiceNow Inc COM 81762P102 825 1,499 SH   SOLE   1,499 0 0
Simpson Manufacturing Co LTD COM 829073105 495 5,294 SH   SOLE   5,294 0 0
Sixth Street Specialty Lending COM 83012A109 2,038 98,194 SH   SOLE   98,194 0 0
SM Energy Company COM 78454L100 8,830 1,442,891 SH   SOLE   1,442,891 0 0
SmileDirectClub Incorporated C COM 83192H106 453 37,953 SH   SOLE   37,953 0 0
Snap On Incorporated COM 833034101 3,678 21,494 SH   SOLE   19,928 0 1,566
Snap On Incorporated COM 833034101 154 901 SH   OTR 1 901 0 0
Solar Cap LTD Com COM 83413U100 1,080 61,662 SH   SOLE   61,662 0 0
Sprout Social Inc Class A COM 85209W109 1,625 35,777 SH   SOLE   35,777 0 0
Square Incorporated Class A COM 852234103 303 1,393 SH   SOLE   1,393 0 0
STAAR Surgical Company COM 852312305 5,060 63,877 SH   SOLE   63,877 0 0
Starbucks Corp COM 855244109 1,091 10,196 SH   SOLE   7,523 0 2,673
Starbucks Corp COM 855244109 140 1,306 SH   OTR 1 1,306 0 0
Stellus Capital Investment Cor COM 858568108 660 60,687 SH   SOLE   60,687 0 0
Sterling Bancorp/DE COM 85917A100 11,282 627,486 SH   SOLE   148,437 0 479,049
Store Capital Group COM 862121100 9,447 278,009 SH   SOLE   83,475 0 194,534
Stride Incorporated COM 86333M108 212 10,000 SH   SOLE   0 0 10,000
T. Rowe Price Group COM 74144T108 499 3,293 SH   SOLE   3,293 0 0
TechTarget Incorporated COM 87874R100 15,112 255,651 SH   SOLE   84,545 0 171,106
Teladoc Health Incorporated COM 87918A105 708 3,543 SH   SOLE   3,543 0 0
Tempur Sealy International Inc COM 88023U101 923 34,194 SH   SOLE   34,194 0 0
Teradyne Incorporated COM 880770102 705 5,878 SH   SOLE   5,878 0 0
Terminix Global Holdings Incor COM 88087E100 14,475 283,765 SH   SOLE   125,706 0 158,059
Terminix Global Holdings Incor COM 88087E100 147 2,890 SH   OTR 1 2,890 0 0
Tesla Motors Inc COM 88160R101 1,066 1,510 SH   SOLE   1,510 0 0
Texas Capital Bancshares Inc COM 88224Q107 8,577 144,147 SH   SOLE   41,372 0 102,775
Texas Roadhouse Incorporated COM 882681109 1,636 20,928 SH   SOLE   20,928 0 0
Textainer Group Holdings Limit COM G8766E109 837 43,630 SH   SOLE   43,630 0 0
The Blackstone Group LP COM 09260D107 699 10,780 SH   SOLE   7,710 0 3,070
The Brink's Company COM 109696104 12,112 168,229 SH   SOLE   49,239 0 118,990
TJX Companies COM 872540109 1,656 24,249 SH   SOLE   18,336 0 5,913
TJX Companies COM 872540109 223 3,266 SH   OTR 1 3,266 0 0
TPI Composites Incorporated COM 87266J104 1,698 32,177 SH   SOLE   32,177 0 0
Trimas Corporation COM 896215209 14,553 459,506 SH   SOLE   198,811 0 260,695
Trimas Corporation COM 896215209 180 5,689 SH   OTR 1 5,689 0 0
Trinity Industries COM 896522109 8,464 320,710 SH   SOLE   85,590 0 235,120
Tripadvisor Inc COM 896945201 1,059 36,793 SH   SOLE   36,793 0 0
Triton International Ltd. Clas COM G9078F107 309 6,375 SH   SOLE   6,375 0 0
Tupperware Brands Corp COM 899896104 10,008 308,971 SH   SOLE   185,001 0 123,970
Turning Point Therapeutics Inc COM 90041T108 1,056 8,666 SH   SOLE   8,666 0 0
Twist Bioscience Corporation COM 90184D100 602 4,259 SH   SOLE   4,259 0 0
Ulta Salon Cosmetics & Fragran COM 90384S303 772 2,690 SH   SOLE   2,690 0 0
Ultragenix Pharmaceutical Inc COM 90400D108 610 4,403 SH   SOLE   4,403 0 0
Union Pacific Corporation COM 907818108 1,364 6,551 SH   SOLE   4,856 0 1,695
Union Pacific Corporation COM 907818108 166 796 SH   OTR 1 796 0 0
United Rentals COM 911363109 743 3,203 SH   SOLE   3,203 0 0
UnitedHealth Group Inc COM 91324P102 22,273 63,513 SH   SOLE   62,612 0 901
UnitedHealth Group Inc COM 91324P102 140 398 SH   OTR 1 398 0 0
Upwork Incorporated COM 91688F104 893 25,864 SH   SOLE   25,864 0 0
US Foods Holding Corporation COM 912008109 1,080 32,430 SH   SOLE   32,430 0 0
Vail Resorts Inc COM 91879Q109 1,042 3,735 SH   SOLE   3,735 0 0
Valvoline Incorporated COM 92047W101 24,138 1,043,119 SH   SOLE   598,985 0 444,134
Veracyte Inc COM 92337F107 691 14,126 SH   SOLE   14,126 0 0
Vericel Corporation COM 92346J108 1,301 42,121 SH   SOLE   42,121 0 0
Verizon Communications COM 92343V104 987 16,800 SH   SOLE   0 0 16,800
ViacomCBS Incorporated COM 92556H206 17,773 477,000 SH   SOLE   476,541 0 459
Vicor Corporation COM 925815102 4,032 43,726 SH   SOLE   43,726 0 0
Viper Energy Partners LP COM 92763M105 9,123 785,089 SH   SOLE   264,114 0 520,975
Voya Financial Incorporated COM 929089100 764 12,999 SH   SOLE   12,999 0 0
Vulcan Materials Company COM 929160109 1,456 9,816 SH   SOLE   9,816 0 0
Walt Disney Co/The COM 254687106 789 4,353 SH   SOLE   4,353 0 0
Wayfair Incorporated COM 94419L101 441 1,953 SH   SOLE   1,953 0 0
Whitehorse Finance Incorporate COM 96524V106 697 51,177 SH   SOLE   51,177 0 0
Winmark Corporation COM 974250102 5,252 28,266 SH   SOLE   4,910 0 23,356
Winnebago Industries Inc COM 974637100 202 3,365 SH   SOLE   3,365 0 0
Workiva, Inc. Class A COM 98139A105 1,258 13,732 SH   SOLE   13,732 0 0
World Fuel Services Corporatio COM 981475106 8,096 259,819 SH   SOLE   71,079 0 188,740
Worthington Industries Incorpo COM 981811102 6,804 132,537 SH   SOLE   54,999 0 77,538
WPX Energy Incorporated.old COM 98212B103 30,116 3,695,191 SH   SOLE   3,695,191 0 0
XPO Logistics Inc COM 983793100 463 3,887 SH   SOLE   3,887 0 0
YETI Holdings Incorporated COM 98585X104 1,163 16,989 SH   SOLE   16,989 0 0
Zillow Group Incorporated Clas COM 98954M200 1,510 11,634 SH   SOLE   11,634 0 0
Zumiez Incorporated COM 989817101 2,097 57,021 SH   SOLE   57,021 0 0
Equity Commonwealth CNV 294628201 599 20,000 SH   SOLE   15,000 0 5,000
Energy Select Sector SPDR Fund ETF 81369Y506 223 5,880 SH   SOLE   0 0 5,880
Invesco S&P 500 Equal Weight E ETF 46137V357 13,463 105,559 SH   SOLE   97,070 0 8,489
Invesco S&P Spinoff ETF ETF 46137V159 1,003 18,099 SH   SOLE   18,099 0 0
IShares Intermediate-Term Corp ETF 464288638 684 11,070 SH   SOLE   11,070 0 0
iShares MBS ETF ETF 464288588 4,815 43,720 SH   SOLE   43,720 0 0
iShares Select Dividend ETF ETF 464287168 4,049 42,100 SH   SOLE   42,100 0 0
IShares Short-Term Corporate B ETF 464288646 4,022 72,895 SH   SOLE   72,895 0 0
iShares Short Treasury Bond ET ETF 464288679 704 6,370 SH   SOLE   6,370 0 0
Pimco Corp & Income Strategy F ETF 72200U100 1,552 90,000 SH   SOLE   90,000 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 783 2,094 SH   SOLE   2,094 0 0
SPDR S&P Oil & Gas Exp ETF 78468R556 289 4,935 SH   SOLE   0 0 4,935
VanEck Vectors BDC Income ETF ETF 92189F411 247 17,967 SH   SOLE   17,967 0 0
Vanguard Dividend Appreciation ETF 921908844 4,384 31,058 SH   SOLE   31,058 0 0
Vanguard FTSE All-World Ex-US ETF 922042775 381 6,535 SH   SOLE   6,535 0 0
Vanguard FTSE Developed ETF ETF 921943858 1,420 30,074 SH   SOLE   28,134 0 1,940
Vanguard Intermediate-Term Cor ETF 92206C870 3,491 35,935 SH   SOLE   33,086 0 2,849
Vanguard Mid-Cap ETF ETF 922908629 1,138 5,505 SH   SOLE   5,505 0 0
Vanguard S&P 500 ETF ETF 922908363 4,496 13,083 SH   SOLE   13,083 0 0
Vanguard S/T Corp Bond ETF ETF 92206C409 10,155 121,982 SH   SOLE   115,847 0 6,135
Vanguard Short-Term Treasury E ETF 92206C102 1,583 25,698 SH   SOLE   25,698 0 0
Wisdom Tree Intl LV DVD Fund ETF 97717W794 1,187 25,850 SH   SOLE   25,850 0 0
Wisdomtree Largecap Div Largec ETF 97717W307 727 6,761 SH   SOLE   6,761 0 0
Ascendis Phrama A/S Spon ADR ADR 04351P101 1,274 7,638 SH   SOLE   7,638 0 0
Barclays PLC-Spon ADR ADR 06738E204 10,711 1,340,607 SH   SOLE   1,339,139 0 1,468
British American Tob-SP ADR ADR 110448107 17,526 467,485 SH   SOLE   466,977 0 508
Ecopetrol SA Sponsored ADR ADR 279158109 6,921 536,062 SH   SOLE   535,469 0 593
I N G Groep N V Adr ADR 456837103 10,417 1,103,456 SH   SOLE   1,101,902 0 1,554
KB Financial Group Incorporate ADR 48241A105 8,578 216,616 SH   SOLE   216,376 0 240
Novo Nordisk A/S ADR 670100205 281 4,020 SH   SOLE   4,020 0 0
RELX PLC ADR 759530108 268 10,851 SH   SOLE   10,851 0 0
Rio Tinto PLC Spon ADR ADR 767204100 218 2,903 SH   SOLE   2,903 0 0
Taiwan Semiconductor-SP ADR ADR 874039100 20,712 189,951 SH   SOLE   189,741 0 210
Yalla Group Limited Sponsored ADR 98459U103 996 69,489 SH   SOLE   69,489 0 0
Invesco S&P 500 Equal Weight E ETF 46137V357 13,463 105,559 SH   SOLE   97,070 0 8,489
Invesco S&P Spinoff ETF ETF 46137V159 1,003 18,099 SH   SOLE   18,099 0 0
IShares Intermediate-Term Corp ETF 464288638 684 11,070 SH   SOLE   11,070 0 0
iShares MBS ETF ETF 464288588 4,815 43,720 SH   SOLE   43,720 0 0
iShares Select Dividend ETF ETF 464287168 4,049 42,100 SH   SOLE   42,100 0 0
IShares Short-Term Corporate B ETF 464288646 4,022 72,895 SH   SOLE   72,895 0 0
iShares Short Treasury Bond ET ETF 464288679 704 6,370 SH   SOLE   6,370 0 0
Pimco Corp & Income Strategy F ETF 72200U100 1,552 90,000 SH   SOLE   90,000 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 783 2,094 SH   SOLE   2,094 0 0
SPDR S&P Oil & Gas Exp ETF 78468R556 289 4,935 SH   SOLE   0 0 4,935
VanEck Vectors BDC Income ETF ETF 92189F411 247 17,967 SH   SOLE   17,967 0 0
Vanguard Dividend Appreciation ETF 921908844 4,384 31,058 SH   SOLE   31,058 0 0
Vanguard FTSE All-World Ex-US ETF 922042775 381 6,535 SH   SOLE   6,535 0 0
Vanguard FTSE Developed ETF ETF 921943858 1,420 30,074 SH   SOLE   28,134 0 1,940
Vanguard Intermediate-Term Cor ETF 92206C870 3,491 35,935 SH   SOLE   33,086 0 2,849
Vanguard Mid-Cap ETF ETF 922908629 1,138 5,505 SH   SOLE   5,505 0 0
Vanguard S&P 500 ETF ETF 922908363 4,496 13,083 SH   SOLE   13,083 0 0
Vanguard S/T Corp Bond ETF ETF 92206C409 10,155 121,982 SH   SOLE   115,847 0 6,135
Vanguard Short-Term Treasury E ETF 92206C102 1,583 25,698 SH   SOLE   25,698 0 0
Wisdom Tree Intl LV DVD Fund ETF 97717W794 1,187 25,850 SH   SOLE   25,850 0 0
Wisdomtree Largecap Div Largec ETF 97717W307 727 6,761 SH   SOLE   6,761 0 0
Ascendis Phrama A/S Spon ADR ADR 04351P101 1,274 7,638 SH   SOLE   7,638 0 0
Barclays PLC-Spon ADR ADR 06738E204 10,711 1,340,607 SH   SOLE   1,339,139 0 1,468
British American Tob-SP ADR ADR 110448107 17,526 467,485 SH   SOLE   466,977 0 508
Ecopetrol SA Sponsored ADR ADR 279158109 6,921 536,062 SH   SOLE   535,469 0 593
I N G Groep N V Adr ADR 456837103 10,417 1,103,456 SH   SOLE   1,101,902 0 1,554
KB Financial Group Incorporate ADR 48241A105 8,578 216,616 SH   SOLE   216,376 0 240
Novo Nordisk A/S ADR 670100205 281 4,020 SH   SOLE   4,020 0 0
RELX PLC ADR 759530108 268 10,851 SH   SOLE   10,851 0 0
Rio Tinto PLC Spon ADR ADR 767204100 218 2,903 SH   SOLE   2,903 0 0
Taiwan Semiconductor-SP ADR ADR 874039100 20,712 189,951 SH   SOLE   189,741 0 210
Yalla Group Limited Sponsored ADR 98459U103 996 69,489 SH   SOLE   69,489 0 0