Advisory Research 13F-HR Quarterly holdings report by institutional manager

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
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