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
1-800-FLOWERS.COM Incorporated	COM	68243Q106	881	44,022	SH		SOLE		44,022	0	0
1Life Healthcare Inc	COM	68269G107	3,245	89,338	SH		SOLE		89,338	0	0
A T & T Inc New	COM	00206R102	974	32,210	SH		SOLE		27,750	0	4,460
Abbvie Incorporated	COM	00287Y109	17,021	173,370	SH		SOLE		171,538	0	1,832
Acadia Pharmaceuticals Inc	COM	004225108	991	20,439	SH		SOLE		20,439	0	0
Accel Entertainment Inc	COM	00436Q106	3,587	372,519	SH		SOLE		138,930	0	233,589
Acceleron Pharma Inc	COM	00434H108	981	10,300	SH		SOLE		10,300	0	0
Addus Homecare Corp.	COM	006739106	7,553	81,600	SH		SOLE		21,065	0	60,535
Advanced Micro Devices	COM	007903107	257	4,882	SH		SOLE		4,882	0	0
AllianceBernstein Hldg LP	COM	01881G106	299	10,970	SH		SOLE		7,220	0	3,750
Allison Transmission Holding	COM	01973R101	9,449	256,917	SH		SOLE		108,490	0	148,427
Alnylam Pharmaceuticals Incorp	COM	02043Q107	268	1,809	SH		SOLE		1,809	0	0
Alphabet Inc-Cl A	COM	02079K305	2,984	2,104	SH		SOLE		1,785	0	319
Alteryx Incorporated Class A	COM	02156B103	1,886	11,483	SH		SOLE		11,483	0	0
Altria Group Inc	COM	02209S103	349	8,880	SH		SOLE		8,880	0	0
Amazon.com Inc	COM	023135106	1,517	550	SH		SOLE		550	0	0
American Express Company	COM	025816109	1,553	16,308	SH		SOLE		12,750	0	3,558
Amgen Inc	COM	031162100	1,918	8,131	SH		SOLE		8,131	0	0
Anthem Incorporated	COM	036752103	817	3,107	SH		SOLE		2,340	0	767
Apollo Investment Corporation	COM	03761U502	394	41,207	SH		SOLE		41,207	0	0
Apple Inc	COM	037833100	405	1,110	SH		SOLE		1,110	0	0
Ares Capital Corporation	COM	04010L103	2,609	180,541	SH		SOLE		180,541	0	0
Arrow Electronics Incorporated	COM	042735100	6,045	88,005	SH		SOLE		23,270	0	64,735
Atlantic Bancshares Incorporat	COM	048269203	5,640	463,790	SH		SOLE		93,220	0	370,570
Autozone	COM	053332102	710	629	SH		SOLE		507	0	122
Avalara Incorporated	COM	05338G106	279	2,096	SH		SOLE		2,096	0	0
Avnet Incorporated	COM	053807103	14,796	530,615	SH		SOLE		233,121	0	297,494
Axalta Coating Systems LTD	COM	G0750C108	815	36,145	SH		SOLE		36,145	0	0
Axon Enterprise Incorporated	COM	05464C101	380	3,871	SH		SOLE		3,871	0	0
Axsome Therapeutics Incorporat	COM	05464T104	1,131	13,740	SH		SOLE		13,740	0	0
Bankunited Inc Com	COM	06652K103	12,075	596,275	SH		SOLE		203,763	0	392,512
Barings BDC Incorporated	COM	06759L103	1,763	222,028	SH		SOLE		222,028	0	0
Berkshire Hathaway Inc Del Cl	COM	084670702	1,559	8,736	SH		SOLE		6,836	0	1,900
Best Buy	COM	086516101	360	4,123	SH		SOLE		4,123	0	0
Bill.com Holdings Inc	COM	090043100	568	6,300	SH		SOLE		6,300	0	0
BioMarin Pharmaceutical Incorp	COM	09061G101	338	2,743	SH		SOLE		2,743	0	0
Black Knight Incorporated	COM	09215C105	660	9,090	SH		SOLE		9,090	0	0
BlackLine Incorporated	COM	09239B109	2,956	35,650	SH		SOLE		35,650	0	0
BlackRock TCP Capital Corp	COM	09259E108	1,362	148,987	SH		SOLE		148,987	0	0
Broadcom Incorporated	COM	11135F101	3,131	9,921	SH		SOLE		9,921	0	0
Broadridge Financial Solutions	COM	11133T103	15,199	120,445	SH		SOLE		120,351	0	94
Brooks Automation Incorporated	COM	114340102	5,771	130,440	SH		SOLE		34,400	0	96,040
Brunswick Corporation	COM	117043109	7,745	120,995	SH		SOLE		25,440	0	95,555
Cabot Oil & Gas	COM	127097103	12,753	742,343	SH		SOLE		742,343	0	0
Camping World Holdings Inc Cla	COM	13462K109	1,445	53,215	SH		SOLE		53,215	0	0
Cannae Holdings Incorporated	COM	13765N107	18,969	461,526	SH		SOLE		178,446	0	283,080
Capital Southwest Corporation	COM	140501107	962	71,380	SH		SOLE		71,380	0	0
Capri Holdings Limited	COM	G1890L107	715	45,750	SH		SOLE		45,750	0	0
Carter's Inc.	COM	146229109	4,169	51,665	SH		SOLE		10,835	0	40,830
Carvana Company	COM	146869102	1,229	10,228	SH		SOLE		10,228	0	0
Caseys General Stores	COM	147528103	6,911	46,219	SH		SOLE		15,411	0	30,808
Castle Biosciences Inc	COM	14843C105	538	14,268	SH		SOLE		14,268	0	0
CDW Corporation	COM	12514G108	2,258	19,434	SH		SOLE		17,423	0	2,011
Cerence Incorporated	COM	156727109	1,137	27,851	SH		SOLE		27,851	0	0
Cerner	COM	156782104	301	4,388	SH		SOLE		4,388	0	0
Chegg Incorporated	COM	163092109	3,348	49,776	SH		SOLE		49,776	0	0
Chesapeake Utilities	COM	165303108	6,250	74,401	SH		SOLE		23,298	0	51,103
Chevron Corporation New	COM	166764100	1,458	16,343	SH		SOLE		12,690	0	3,653
Ciena Corporation	COM	171779309	654	12,072	SH		SOLE		12,072	0	0
Cisco Systems Inc	COM	17275R102	1,446	31,013	SH		SOLE		31,013	0	0
CME Group Inc	COM	12572Q105	505	3,110	SH		SOLE		3,110	0	0
Cogent Communications Holdings	COM	19239V302	448	5,790	SH		SOLE		5,790	0	0
Cognex Corporation	COM	192422103	248	4,154	SH		SOLE		4,154	0	0
Constellation Brands Inc-A	COM	21036P108	416	2,376	SH		SOLE		2,376	0	0
Core Mark Holding Company Inco	COM	218681104	19,510	781,794	SH		SOLE		320,057	0	461,737
CoreSite Realty Corporation	COM	21870Q105	8,004	66,112	SH		SOLE		66,065	0	47
CoStar Group Inc	COM	22160N109	865	1,217	SH		SOLE		1,217	0	0
Cracker Barrel Old Country Sto	COM	22410J106	7,033	63,415	SH		SOLE		20,035	0	43,380
Cree Incorporated	COM	225447101	685	11,581	SH		SOLE		11,581	0	0
CRISPR Therapeutics AG	COM	H17182108	1,069	14,545	SH		SOLE		14,545	0	0
CrowdStrike Holdings Inc Class	COM	22788C105	346	3,453	SH		SOLE		3,453	0	0
Deciphera Pharmaceuticals Inco	COM	24344T101	926	15,503	SH		SOLE		15,503	0	0
Denali Therapeutics Incorporat	COM	24823R105	898	37,136	SH		SOLE		37,136	0	0
DexCom Inc	COM	252131107	231	570	SH		SOLE		570	0	0
Diamondback Energy Incorporate	COM	25278X109	23,510	562,168	SH		SOLE		562,168	0	0
DocuSign Incorporated	COM	256163106	282	1,639	SH		SOLE		1,639	0	0
Dominion Energy Incorporated	COM	25746U109	10,732	132,206	SH		SOLE		132,101	0	105
Domino's Pizza Incorporated	COM	25754A201	766	2,074	SH		SOLE		2,074	0	0
Dr Horton	COM	23331A109	10,245	184,756	SH		SOLE		184,604	0	152
DraftKings Inc	COM	26142R104	785	23,611	SH		SOLE		23,611	0	0
Duke Energy Corp New	COM	26441C204	1,192	14,925	SH		SOLE		14,235	0	690
Ebay	COM	278642103	9,509	181,301	SH		SOLE		181,164	0	137
Element Solutions Incorporated	COM	28618M106	15,800	1,456,189	SH		SOLE		662,583	0	793,606
Enerpac Tool Group Corp	COM	292765104	9,611	546,080	SH		SOLE		178,230	0	367,850
Enstar Group Limited Shs	COM	G3075P101	14,905	97,564	SH		SOLE		37,647	0	59,917
Envestnet Incorporated	COM	29404K106	628	8,537	SH		SOLE		8,537	0	0
Epsilon Energy Ltd.	COM	294375209	9,346	3,168,133	SH		SOLE		3,168,133	0	0
Etsy Incorporated	COM	29786A106	866	8,149	SH		SOLE		8,149	0	0
Everbridge Incorporated	COM	29978A104	3,172	22,927	SH		SOLE		22,927	0	0
EverQuote Incorporated Class A	COM	30041R108	2,261	38,871	SH		SOLE		38,871	0	0
Evolution Petroleum Corp	COM	30049A107	4,234	1,512,161	SH		SOLE		1,512,161	0	0
Exact Sciences Corp	COM	30063P105	380	4,370	SH		SOLE		4,370	0	0
Fastenal	COM	311900104	589	13,739	SH		SOLE		13,739	0	0
Fidelity National Financial In	COM	31620R303	1,299	42,375	SH		SOLE		42,375	0	0
Fidelity National Information	COM	31620M106	484	3,607	SH		SOLE		3,607	0	0
Fidus Invt Corp Com	COM	316500107	673	74,157	SH		SOLE		74,157	0	0
Fifth Third Bancorp	COM	316773100	315	16,360	SH		SOLE		0	0	16,360
First American Financial	COM	31847R102	15,919	331,511	SH		SOLE		331,243	0	268
First Interstate Bancsys-A	COM	32055Y201	6,119	197,639	SH		SOLE		68,805	0	128,834
Fiverr International LTD	COM	M4R82T106	454	6,153	SH		SOLE		6,153	0	0
Flir Systems	COM	302445101	475	11,701	SH		SOLE		11,701	0	0
Floor & Decor Holdings Incorpo	COM	339750101	1,280	22,207	SH		SOLE		22,207	0	0
FMC	COM	302491303	548	5,499	SH		SOLE		5,499	0	0
FormFactor Inc	COM	346375108	1,171	39,914	SH		SOLE		39,914	0	0
Fortune Brands Home & Security	COM	34964C106	13,482	210,892	SH		SOLE		95,959	0	114,933
Fox Corporation Class B	COM	35137L204	1,112	41,433	SH		SOLE		32,247	0	9,186
Frontdoor Incorporated	COM	35905A109	400	9,024	SH		SOLE		9,024	0	0
FS KKR Capital Corporation	COM	302635206	1,242	88,696	SH		SOLE		88,696	0	0
FTI Consulting Incorporated	COM	302941109	682	5,954	SH		SOLE		5,954	0	0
Generac Holdings Incorporated	COM	368736104	1,358	11,136	SH		SOLE		11,136	0	0
General Dynamics	COM	369550108	814	5,445	SH		SOLE		5,445	0	0
General Mills	COM	370334104	13,538	219,602	SH		SOLE		219,426	0	176
Gladstone Invesment Corporatio	COM	376546107	276	26,982	SH		SOLE		26,982	0	0
Golub Cap Bdc Inc Com	COM	38173M102	2,115	181,533	SH		SOLE		181,533	0	0
Goosehead Insurance Incorporat	COM	38267D109	4,197	55,842	SH		SOLE		55,842	0	0
Graham Holdings Company Class	COM	384637104	2,868	8,371	SH		SOLE		1,755	0	6,616
Grainger WW	COM	384802104	235	747	SH		SOLE		747	0	0
Guardant Health Incorporated	COM	40131M109	683	8,423	SH		SOLE		8,423	0	0
Hannon Armstrong Sustainable I	COM	41068X100	705	24,763	SH		SOLE		24,763	0	0
Hercules Technology Growth Cap	COM	427096508	2,351	224,546	SH		SOLE		224,546	0	0
Hershey Co	COM	427866108	15,260	117,726	SH		SOLE		117,621	0	105
Hilltop Holdings Incorporated	COM	432748101	10,442	565,960	SH		SOLE		180,635	0	385,325
Home Depot Inc	COM	437076102	17,140	68,422	SH		SOLE		67,639	0	783
Horizon Bancorp Incorporated	COM	440407104	9,091	850,420	SH		SOLE		299,403	0	551,017
Horizon Therapeutics PLC	COM	G46188101	295	5,309	SH		SOLE		5,309	0	0
Houlihan Lokey Inc Class A	COM	441593100	322	5,786	SH		SOLE		5,786	0	0
Howard Hughes Corp/The	COM	44267D107	1,253	24,119	SH		SOLE		24,119	0	0
Hubbell Incorporated Class B	COM	443510607	17,943	143,136	SH		SOLE		143,026	0	110
IAA Incorporated	COM	449253103	3,011	78,075	SH		SOLE		34,990	0	43,085
IDACORP Inc	COM	451107106	6,522	74,646	SH		SOLE		24,120	0	50,526
IGM Biosciences Inc	COM	449585108	584	7,996	SH		SOLE		7,996	0	0
II-VI Inc	COM	902104108	676	14,308	SH		SOLE		14,308	0	0
Immunomedics Incorporated	COM	452907108	443	12,494	SH		SOLE		12,494	0	0
Incyte Genomics	COM	45337C102	253	2,437	SH		SOLE		2,437	0	0
Inphi Corporation	COM	45772F107	1,323	11,258	SH		SOLE		11,258	0	0
Inspire Medical Systems Incorp	COM	457730109	1,861	21,381	SH		SOLE		21,381	0	0
Insulet Corporation	COM	45784P101	394	2,028	SH		SOLE		2,028	0	0
Intercontinentalexchange	COM	45866F104	5,080	55,463	SH		SOLE		55,418	0	45
iRhythm Technologies Incorpora	COM	450056106	897	7,738	SH		SOLE		7,738	0	0
Iron Mountain	COM	46284V101	208	7,985	SH		SOLE		0	0	7,985
Itron Incorporated	COM	465741106	329	4,972	SH		SOLE		4,972	0	0
ITT Industries Incorporated	COM	45073V108	239	4,067	SH		SOLE		4,067	0	0
James River Group Holdings	COM	G5005R107	6,369	141,530	SH		SOLE		43,915	0	97,615
Johnson & Johnson	COM	478160104	15,497	110,196	SH		SOLE		107,648	0	2,548
JPMorgan Chase & Co	COM	46625H100	19,698	209,424	SH		SOLE		206,026	0	3,398
K12 Incorporated	COM	48273U102	272	10,000	SH		SOLE		0	0	10,000
KB Home	COM	48666K109	5,338	173,999	SH		SOLE		173,870	0	129
Keysight Technologies Inc	COM	49338L103	474	4,705	SH		SOLE		4,705	0	0
Kinder Morgan, Inc.	COM	49456B101	224	14,743	SH		SOLE		14,743	0	0
KLA Corporation	COM	482480100	1,208	6,209	SH		SOLE		6,209	0	0
Kornit Digital Limited	COM	M6372Q113	4,943	92,601	SH		SOLE		92,601	0	0
L3Harris Technologies Incorpor	COM	502431109	1,512	8,914	SH		SOLE		7,050	0	1,864
Lam Research	COM	512807108	600	1,854	SH		SOLE		1,854	0	0
Lattice Semiconductor	COM	518415104	1,639	57,738	SH		SOLE		57,738	0	0
Lennar Corp Class A	COM	526057104	359	5,818	SH		SOLE		5,818	0	0
LHC Group Incorporated	COM	50187A107	841	4,823	SH		SOLE		4,823	0	0
Livongo Health Incorporated	COM	539183103	4,323	57,493	SH		SOLE		57,493	0	0
Lockheed Martin	COM	539830109	17,400	47,683	SH		SOLE		47,645	0	38
Main Street Capital Corp Com	COM	56035L104	2,359	75,787	SH		SOLE		75,787	0	0
Malibu Boats	COM	56117J100	1,185	22,801	SH		SOLE		22,801	0	0
Mantech Int'L Corp A	COM	564563104	791	11,552	SH		SOLE		11,552	0	0
MDC Holdings	COM	552676108	10,358	290,152	SH		SOLE		82,492	0	207,660
Medtronic PLC Shares	COM	G5960L103	1,437	15,673	SH		SOLE		12,127	0	3,546
Meritage Homes Corporation	COM	59001A102	1,922	25,245	SH		SOLE		25,245	0	0
Methode Electronics Inc	COM	591520200	828	26,472	SH		SOLE		26,472	0	0
Microsoft Corp	COM	594918104	29,839	146,622	SH		SOLE		145,377	0	1,245
Middleby Corporation	COM	596278101	248	3,146	SH		SOLE		3,146	0	0
Model N Incorporated	COM	607525102	952	27,394	SH		SOLE		27,394	0	0
Moderna Incorporated	COM	60770K107	1,266	19,715	SH		SOLE		19,715	0	0
Molina Healthcare Incorporated	COM	60855R100	303	1,704	SH		SOLE		1,704	0	0
Monolithic Power Systems	COM	609839105	6,379	26,914	SH		SOLE		26,894	0	20
Motorola Solutions Inc Com Ne	COM	620076307	5,797	41,372	SH		SOLE		41,340	0	32
Murphy USA Incorporated	COM	626755102	4,736	42,060	SH		SOLE		12,185	0	29,875
MyoKardia Incorporated	COM	62857M105	706	7,303	SH		SOLE		7,303	0	0
Natera Incorporated	COM	632307104	1,187	23,805	SH		SOLE		23,805	0	0
National Retail Properties Inc	COM	637417106	3,159	89,045	SH		SOLE		36,145	0	52,900
Netflix Inc	COM	64110L106	790	1,737	SH		SOLE		1,737	0	0
New Mtn Fin Corp Com	COM	647551100	1,849	198,993	SH		SOLE		198,993	0	0
Nextera Energy Inc	COM	65339F101	9,134	38,032	SH		SOLE		38,005	0	27
Novocure LTD	COM	G6674U108	1,979	33,372	SH		SOLE		33,372	0	0
Oaktree Speciality Lending Coo	COM	67401P108	1,627	363,881	SH		SOLE		363,881	0	0
Office Depot Incorporated.old	COM	676220106	392	166,630	SH		SOLE		166,630	0	0
Okta Incorporated Class A	COM	679295105	349	1,741	SH		SOLE		1,741	0	0
Open Text Corporation	COM	683715106	12,639	297,539	SH		SOLE		297,196	0	343
Owl Rock Capital Corp	COM	69121K104	1,152	93,437	SH		SOLE		93,437	0	0
Palomar Holdings Incorporated	COM	69753M105	1,131	13,188	SH		SOLE		13,188	0	0
Papa Johns International Incor	COM	698813102	459	5,783	SH		SOLE		5,783	0	0
Parsley Energy Incorporated Cl	COM	701877102	813	76,092	SH		SOLE		76,092	0	0
Paylocity Holdings Corporation	COM	70438V106	433	2,965	SH		SOLE		2,965	0	0
Peloton Interactive Incorporat	COM	70614W100	1,322	22,891	SH		SOLE		22,891	0	0
PennyMac Financial Services In	COM	70932M107	1,769	42,335	SH		SOLE		42,335	0	0
Pepsico Incorporated	COM	713448108	689	5,213	SH		SOLE		4,103	0	1,110
Ping Identity Holding Corporat	COM	72341T103	1,060	33,042	SH		SOLE		33,042	0	0
Pioneer Natural Resources Comp	COM	723787107	14,017	143,465	SH		SOLE		143,465	0	0
Plug Power Incorporated	COM	72919P202	4,316	525,657	SH		SOLE		525,657	0	0
PotlatchDeltic Corporation	COM	737630103	13,456	353,815	SH		SOLE		121,875	0	231,940
Progyny Inc	COM	74340E103	900	34,879	SH		SOLE		34,879	0	0
Proto Labs Inc	COM	743713109	316	2,814	SH		SOLE		2,814	0	0
Q2 Holdings Incorporated	COM	74736L109	492	5,730	SH		SOLE		5,730	0	0
Qualys Incorporated	COM	74758T303	666	6,399	SH		SOLE		6,399	0	0
Quanterix Corporation	COM	74766Q101	660	24,079	SH		SOLE		24,079	0	0
Re/Max Holdings Incorporated C	COM	75524W108	2,819	89,695	SH		SOLE		16,995	0	72,700
Redfin Corporation	COM	75737F108	2,690	64,177	SH		SOLE		64,177	0	0
Reliance Steel & Aluminum	COM	759509102	5,478	57,703	SH		SOLE		57,659	0	44
Rexnord Corporation	COM	76169B102	9,400	322,483	SH		SOLE		126,928	0	195,555
RH	COM	74967X103	2,085	8,376	SH		SOLE		8,376	0	0
Ringcentral Incorporated Class	COM	76680R206	651	2,285	SH		SOLE		2,285	0	0
Ryman Hospitality Properties I	COM	78377T107	976	28,209	SH		SOLE		28,209	0	0
Saia Inc	COM	78709Y105	1,230	11,060	SH		SOLE		11,060	0	0
Sarepta Therapeutics Incorpora	COM	803607100	394	2,456	SH		SOLE		2,456	0	0
SBA Communications Corporation	COM	78410G104	246	827	SH		SOLE		827	0	0
Schrodinger Inc	COM	80810D103	1,635	17,852	SH		SOLE		17,852	0	0
Scotts Miracle Gro	COM	810186106	8,383	62,344	SH		SOLE		62,294	0	50
ServiceNow Inc	COM	81762P102	745	1,838	SH		SOLE		1,838	0	0
SiteOne Landscape Supply Incor	COM	82982L103	1,858	16,299	SH		SOLE		16,299	0	0
Sixth Street Specialty Lending	COM	83012A109	2,273	137,854	SH		SOLE		137,854	0	0
SLM Corporation	COM	78442P106	75	10,721	SH		SOLE		10,721	0	0
SM Energy Company	COM	78454L100	6,170	1,645,244	SH		SOLE		1,645,244	0	0
Snap On Incorporated	COM	833034101	2,440	17,614	SH		SOLE		15,588	0	2,026
Solar Cap LTD Com	COM	83413U100	1,672	104,438	SH		SOLE		104,438	0	0
South State Corporation	COM	840441109	3,433	72,040	SH		SOLE		15,434	0	56,606
Splunk Inc	COM	848637104	738	3,712	SH		SOLE		3,712	0	0
Spotify Technology SA	COM	L8681T102	490	1,898	SH		SOLE		1,898	0	0
Sprout Social Inc Class A	COM	85209W109	782	28,969	SH		SOLE		28,969	0	0
Square Incorporated Class A	COM	852234103	911	8,683	SH		SOLE		8,683	0	0
STAAR Surgical Company	COM	852312305	4,734	76,922	SH		SOLE		76,922	0	0
Starbucks Corp	COM	855244109	956	12,992	SH		SOLE		9,921	0	3,071
Stellus Capital Investment Cor	COM	858568108	482	66,232	SH		SOLE		66,232	0	0
Sterling Bancorp/DE	COM	85917A100	5,641	481,332	SH		SOLE		86,902	0	394,430
Store Capital Group	COM	862121100	6,554	275,246	SH		SOLE		89,906	0	185,340
Strategic Education Incorporat	COM	86272C103	603	3,926	SH		SOLE		3,926	0	0
Sundance Energy Inc	COM	86725N102	1,245	432,219	SH		SOLE		432,219	0	0
Switch Incorporated	COM	87105L104	474	26,595	SH		SOLE		26,595	0	0
T. Rowe Price Group	COM	74144T108	438	3,548	SH		SOLE		3,548	0	0
TechTarget Incorporated	COM	87874R100	6,836	227,625	SH		SOLE		62,110	0	165,515
Teladoc Health Incorporated	COM	87918A105	1,389	7,277	SH		SOLE		7,277	0	0
Tempur Sealy International Inc	COM	88023U101	402	5,591	SH		SOLE		5,591	0	0
Teradyne Incorporated	COM	880770102	742	8,778	SH		SOLE		8,778	0	0
Tesla Motors Inc	COM	88160R101	1,067	988	SH		SOLE		988	0	0
Texas Instruments	COM	882508104	5,624	44,295	SH		SOLE		44,256	0	39
TG Therapeutics Inc	COM	88322Q108	386	19,806	SH		SOLE		19,806	0	0
The Blackstone Group LP	COM	09260D107	611	10,780	SH		SOLE		7,710	0	3,070
The Brink's Company	COM	109696104	15,153	332,970	SH		SOLE		129,353	0	203,617
TJX Companies	COM	872540109	1,564	30,935	SH		SOLE		23,935	0	7,000
TPI Composites Incorporated	COM	87266J104	203	8,675	SH		SOLE		8,675	0	0
Trex Company Incorporated	COM	89531P105	345	2,653	SH		SOLE		2,653	0	0
Trimas Corporation	COM	896215209	12,428	518,898	SH		SOLE		225,999	0	292,899
Turning Point Therapeutics Inc	COM	90041T108	1,108	17,147	SH		SOLE		17,147	0	0
Twist Bioscience Corporation	COM	90184D100	1,196	26,392	SH		SOLE		26,392	0	0
UFP Industries Inc	COM	90278Q108	1,856	37,479	SH		SOLE		37,479	0	0
Ulta Salon Cosmetics & Fragran	COM	90384S303	610	3,000	SH		SOLE		3,000	0	0
Ultragenix Pharmaceutical Inc	COM	90400D108	687	8,779	SH		SOLE		8,779	0	0
Union Pacific Corporation	COM	907818108	1,593	9,423	SH		SOLE		7,169	0	2,254
United Rentals	COM	911363109	488	3,276	SH		SOLE		3,276	0	0
UnitedHealth Group Inc	COM	91324P102	29,730	100,796	SH		SOLE		99,938	0	858
Upwork Incorporated	COM	91688F104	486	33,666	SH		SOLE		33,666	0	0
US Foods Holding Corporation	COM	912008109	708	35,905	SH		SOLE		35,905	0	0
Vail Resorts Inc	COM	91879Q109	638	3,505	SH		SOLE		3,505	0	0
Valvoline Incorporated	COM	92047W101	30,912	1,599,196	SH		SOLE		1,285,375	0	313,821
Veeva Systems Inc-Class A	COM	922475108	341	1,455	SH		SOLE		1,455	0	0
Verizon Communications	COM	92343V104	1,063	19,285	SH		SOLE		2,905	0	16,380
ViacomCBS Incorporated	COM	92556H206	13,376	573,594	SH		SOLE		573,125	0	469
Vicor Corporation	COM	925815102	2,677	37,209	SH		SOLE		37,209	0	0
Victory Capital Holdings Incor	COM	92645B103	1,431	83,228	SH		SOLE		83,228	0	0
Voya Financial Incorporated	COM	929089100	821	17,609	SH		SOLE		17,609	0	0
Vulcan Materials Company	COM	929160109	872	7,525	SH		SOLE		7,525	0	0
Wayfair Incorporated	COM	94419L101	628	3,177	SH		SOLE		3,177	0	0
Whitehorse Finance Incorporate	COM	96524V106	690	66,977	SH		SOLE		66,977	0	0
Winmark Corporation	COM	974250102	3,135	18,310	SH		SOLE		3,970	0	14,340
Winnebago Industries Inc	COM	974637100	1,774	26,626	SH		SOLE		26,626	0	0
Worthington Industries	COM	981811102	6,174	165,520	SH		SOLE		61,335	0	104,185
WPX Energy Incorporated	COM	98212B103	27,800	4,357,409	SH		SOLE		4,357,409	0	0
XPO Logistics Inc	COM	983793100	528	6,832	SH		SOLE		6,832	0	0
YETI Holdings Incorporated	COM	98585X104	1,455	34,050	SH		SOLE		34,050	0	0
Zillow Group Incorporated Clas	COM	98954M200	935	16,224	SH		SOLE		16,224	0	0
Zynga Incorporated Class A	COM	98986T108	425	44,500	SH		SOLE		44,500	0	0
Equity Commonwealth	CNV	294628201	629	23,000	SH		SOLE		18,000	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	11,458	112,594	SH		SOLE		104,040	0	8,554
Invesco S&P Spinoff ETF	ETF	46137V159	695	18,443	SH		SOLE		18,443	0	0
IShares Intermediate-Term Corp	ETF	464288638	668	11,070	SH		SOLE		11,070	0	0
iShares MBS ETF	ETF	464288588	4,089	36,935	SH		SOLE		36,935	0	0
iShares Select Dividend ETF	ETF	464287168	3,398	42,100	SH		SOLE		42,100	0	0
IShares Short-Term Corporate B	ETF	464288646	3,242	59,255	SH		SOLE		59,255	0	0
iShares Short Treasury Bond ET	ETF	464288679	2,742	24,760	SH		SOLE		24,760	0	0
Pimco Corp & Income Strategy F	ETF	72200U100	1,424	90,000	SH		SOLE		90,000	0	0
SPDR S&P Oil & Gas Exp	ETF	78468R556	258	4,935	SH		SOLE		0	0	4,935
Vanguard Dividend Appreciation	ETF	921908844	4,093	34,928	SH		SOLE		34,928	0	0
Vanguard FTSE All-World Ex-US	ETF	922042775	311	6,535	SH		SOLE		6,535	0	0
Vanguard FTSE Developed ETF	ETF	921943858	1,167	30,074	SH		SOLE		28,134	0	1,940
Vanguard Intermediate-Term Cor	ETF	92206C870	3,627	38,122	SH		SOLE		35,273	0	2,849
Vanguard Intermediate-Term Tre	ETF	92206C706	403	5,712	SH		SOLE		5,712	0	0
Vanguard Mid-Cap ETF	ETF	922908629	902	5,505	SH		SOLE		5,505	0	0
Vanguard S&P 500 ETF	ETF	922908363	4,247	14,983	SH		SOLE		14,983	0	0
Vanguard S/T Corp Bond ETF	ETF	92206C409	7,822	94,631	SH		SOLE		86,694	0	7,937
Vanguard Short-Term Treasury E	ETF	92206C102	2,803	45,071	SH		SOLE		45,071	0	0
Wisdom Tree Intl LV DVD Fund	ETF	97717W794	1,055	25,850	SH		SOLE		25,850	0	0
Wisdomtree Largecap Div Largec	ETF	97717W307	654	7,040	SH		SOLE		7,040	0	0
Ascendis Phrama A/S Spon ADR	ADR	04351P101	2,140	14,467	SH		SOLE		14,467	0	0
British American Tob-SP ADR	ADR	110448107	17,635	454,285	SH		SOLE		453,882	0	403
I N G Groep N V Adr	ADR	456837103	70	10,114	SH		SOLE		10,114	0	0
Novo Nordisk A/S	ADR	670100205	315	4,815	SH		SOLE		4,815	0	0
RELX PLC	ADR	759530108	3,780	160,437	SH		SOLE		160,247	0	190
Rio Tinto PLC Spon ADR	ADR	767204100	359	6,392	SH		SOLE		6,392	0	0
Taiwan Semiconductor-SP ADR	ADR	874039100	21,099	371,659	SH		SOLE		371,325	0	334
Unilever Plc Adr	ADR	904767704	402	7,317	SH		SOLE		7,317	0	0