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
Expires:	Oct 31, 2018
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
1-800-FLOWERS.COM Incorporated	COM	68243Q106	1,017	40,770	SH		SOLE		40,770	0	0
A T & T Inc New	COM	00206R102	918	32,210	SH		SOLE		27,750	0	4,460
Abbott Laboratories	COM	002824100	764	7,016	SH		SOLE		5,459	0	1,557
Abbvie Incorporated	COM	00287Y109	14,161	161,676	SH		SOLE		159,844	0	1,832
Accel Entertainment Inc	COM	00436Q106	7,038	657,121	SH		SOLE		258,305	0	398,816
Acceleron Pharma Inc	COM	00434H108	1,068	9,495	SH		SOLE		9,495	0	0
Addus Homecare Corp.	COM	006739106	7,642	80,859	SH		SOLE		20,575	0	60,284
AllianceBernstein Hldg LP	COM	01881G106	292	10,785	SH		SOLE		7,035	0	3,750
Allison Transmission Holding	COM	01973R101	7,509	213,695	SH		SOLE		75,769	0	137,926
Alnylam Pharmaceuticals Incorp	COM	02043Q107	461	3,164	SH		SOLE		3,164	0	0
Alphabet Inc-Cl A	COM	02079K305	2,434	1,661	SH		SOLE		1,423	0	238
Alteryx Incorporated Class A	COM	02156B103	366	3,221	SH		SOLE		3,221	0	0
Altria Group Inc	COM	02209S103	1,282	33,177	SH		SOLE		33,177	0	0
Amazon.com Inc	COM	023135106	1,669	530	SH		SOLE		530	0	0
American Express Company	COM	025816109	1,459	14,557	SH		SOLE		11,473	0	3,084
Amgen Inc	COM	031162100	1,792	7,049	SH		SOLE		7,049	0	0
Anthem Incorporated	COM	036752103	746	2,776	SH		SOLE		2,121	0	655
Apple Inc	COM	037833100	496	4,286	SH		SOLE		4,286	0	0
Aptiv PLC	COM	G6095L109	244	2,661	SH		SOLE		2,661	0	0
Ares Capital Corporation	COM	04010L103	2,514	180,245	SH		SOLE		180,245	0	0
Ares Management Corporation	COM	03990B101	533	13,188	SH		SOLE		13,188	0	0
Arrow Electronics Incorporated	COM	042735100	6,968	88,585	SH		SOLE		23,170	0	65,415
Ascendis Phrama A/S Spon ADR	ADR	04351P101	1,826	11,832	SH		SOLE		11,832	0	0
ASML Holding NV-NY Reg Shs	COM	N07059210	309	836	SH		SOLE		836	0	0
Astec Industries Inc	COM	046224101	747	13,773	SH		SOLE		13,773	0	0
Atlantic Bancshares Incorporat	COM	048269203	4,966	437,501	SH		SOLE		87,415	0	350,086
Autozone	COM	053332102	970	824	SH		SOLE		672	0	152
Avalara Incorporated	COM	05338G106	221	1,735	SH		SOLE		1,735	0	0
Avnet Incorporated	COM	053807103	8,005	309,795	SH		SOLE		136,324	0	173,471
Axalta Coating Systems LTD	COM	G0750C108	767	34,590	SH		SOLE		34,590	0	0
Axon Enterprise Incorporated	COM	05464C101	343	3,781	SH		SOLE		3,781	0	0
Axonics Modulation Technologie	COM	05465P101	2,568	50,316	SH		SOLE		50,316	0	0
Bankunited Inc Com	COM	06652K103	8,125	370,853	SH		SOLE		100,578	0	270,275
Barings BDC Incorporated	COM	06759L103	1,769	221,072	SH		SOLE		221,072	0	0
Berkshire Hathaway Inc Del Cl	COM	084670702	1,646	7,731	SH		SOLE		5,947	0	1,784
Best Buy	COM	086516101	1,382	12,416	SH		SOLE		12,416	0	0
Bill.com Holdings Inc	COM	090043100	219	2,188	SH		SOLE		2,188	0	0
Black Knight Incorporated	COM	09215C105	870	9,995	SH		SOLE		9,995	0	0
BlackLine Incorporated	COM	09239B109	3,215	35,867	SH		SOLE		35,867	0	0
BlackRock TCP Capital Corp	COM	09259E108	1,342	136,810	SH		SOLE		136,810	0	0
BridgeBio Pharma Inc.	COM	10806X102	366	9,767	SH		SOLE		9,767	0	0
British American Tob-SP ADR	ADR	110448107	18,339	507,293	SH		SOLE		506,785	0	508
Broadcom Incorporated	COM	11135F101	2,205	6,051	SH		SOLE		6,051	0	0
Broadridge Financial Solutions	COM	11133T103	13,954	105,710	SH		SOLE		105,616	0	94
Brooks Automation Incorporated	COM	114340102	5,863	126,749	SH		SOLE		36,025	0	90,724
Brunswick Corporation	COM	117043109	6,715	113,989	SH		SOLE		23,660	0	90,329
Cabot Microelectronics Corpora	COM	12709P103	6,131	42,930	SH		SOLE		11,585	0	31,345
Cabot Oil & Gas	COM	127097103	12,304	708,727	SH		SOLE		708,727	0	0
Callaway Golf Company	COM	131193104	1,158	60,476	SH		SOLE		60,476	0	0
Camping World Holdings Inc Cla	COM	13462K109	1,553	52,186	SH		SOLE		52,186	0	0
Canada Goose Holdings Incorpor	COM	135086106	657	20,436	SH		SOLE		20,436	0	0
Cannae Holdings Incorporated	COM	13765N107	13,060	350,503	SH		SOLE		145,151	0	205,352
Capital Southwest Corporation	COM	140501107	905	64,386	SH		SOLE		64,386	0	0
Carter's Inc.	COM	146229109	5,725	66,123	SH		SOLE		13,520	0	52,603
Carvana Company	COM	146869102	1,424	6,384	SH		SOLE		6,384	0	0
Caseys General Stores	COM	147528103	7,565	42,585	SH		SOLE		14,676	0	27,909
Castle Biosciences Inc	COM	14843C105	1,052	20,448	SH		SOLE		20,448	0	0
CDW Corporation	COM	12514G108	2,366	19,793	SH		SOLE		17,498	0	2,295
Cerence Incorporated	COM	156727109	2,635	53,920	SH		SOLE		53,920	0	0
Championx Corporation	COM	15872M104	2,059	257,685	SH		SOLE		74,880	0	182,805
Chegg Incorporated	COM	163092109	2,660	37,239	SH		SOLE		37,239	0	0
Chesapeake Utilities	COM	165303108	6,898	81,828	SH		SOLE		27,149	0	54,679
Chevron Corporation New	COM	166764100	1,057	14,678	SH		SOLE		11,760	0	2,918
Citizens Financial Group	COM	174610105	511	20,202	SH		SOLE		20,202	0	0
Cognex Corporation	COM	192422103	215	3,302	SH		SOLE		3,302	0	0
Constellation Brands Inc-A	COM	21036P108	1,163	6,139	SH		SOLE		6,139	0	0
Core Mark Holding Company Inco	COM	218681104	18,031	623,252	SH		SOLE		274,173	0	349,079
CoreSite Realty Corporation	COM	21870Q105	6,878	57,860	SH		SOLE		57,813	0	47
CoStar Group Inc	COM	22160N109	777	916	SH		SOLE		916	0	0
Cracker Barrel Old Country Sto	COM	22410J106	7,404	64,572	SH		SOLE		19,245	0	45,327
Cree Incorporated	COM	225447101	321	5,031	SH		SOLE		5,031	0	0
CRISPR Therapeutics AG	COM	H17182108	1,139	13,615	SH		SOLE		13,615	0	0
CrowdStrike Holdings Inc Class	COM	22788C105	421	3,067	SH		SOLE		3,067	0	0
Cummins Engine	COM	231021106	4,936	23,375	SH		SOLE		23,357	0	18
Darden Restaurants	COM	237194105	356	3,537	SH		SOLE		3,537	0	0
Denali Therapeutics Incorporat	COM	24823R105	974	27,185	SH		SOLE		27,185	0	0
Diamondback Energy Incorporate	COM	25278X109	16,237	539,092	SH		SOLE		539,092	0	0
Dominion Energy Incorporated	COM	25746U109	18,925	239,766	SH		SOLE		239,545	0	221
Domino's Pizza Incorporated	COM	25754A201	1,221	2,870	SH		SOLE		2,870	0	0
Dr Horton	COM	23331A109	12,267	162,203	SH		SOLE		162,051	0	152
DraftKings Inc	COM	26142R104	1,420	24,132	SH		SOLE		24,132	0	0
Duke Energy Corp New	COM	26441C204	10,252	115,765	SH		SOLE		114,979	0	786
Ebay	COM	278642103	10,727	205,900	SH		SOLE		205,713	0	187
Elastic NV	COM	N14506104	392	3,634	SH		SOLE		3,634	0	0
Element Solutions Incorporated	COM	28618M106	15,295	1,455,285	SH		SOLE		624,690	0	830,595
Enerpac Tool Group Corp	COM	292765104	10,233	544,015	SH		SOLE		193,425	0	350,590
Enstar Group Limited Shs	COM	G3075P101	15,380	95,230	SH		SOLE		38,002	0	57,228
Envestnet Incorporated	COM	29404K106	1,143	14,816	SH		SOLE		14,816	0	0
Envista Holdings Corp	COM	29415F104	231	9,350	SH		SOLE		9,350	0	0
Epsilon Energy Ltd.	COM	294375209	9,599	3,168,133	SH		SOLE		3,168,133	0	0
Equity Commonwealth	CNV	294628201	668	23,000	SH		SOLE		18,000	0	5,000
Etsy Incorporated	COM	29786A106	680	5,589	SH		SOLE		5,589	0	0
Everbridge Incorporated	COM	29978A104	1,659	13,193	SH		SOLE		13,193	0	0
Evolution Petroleum Corp	COM	30049A107	3,332	1,487,477	SH		SOLE		1,487,477	0	0
Facebook Inc-A	COM	30303M102	421	1,607	SH		SOLE		1,607	0	0
Fastenal	COM	311900104	540	11,970	SH		SOLE		11,970	0	0
Fidelity National Financial In	COM	31620R303	1,777	56,753	SH		SOLE		56,753	0	0
Fidus Invt Corp Com	COM	316500107	729	74,025	SH		SOLE		74,025	0	0
Fifth Third Bancorp	COM	316773100	349	16,360	SH		SOLE		0	0	16,360
First American Financial	COM	31847R102	10,113	198,642	SH		SOLE		198,465	0	177
First Interstate Bancsys-A	COM	32055Y201	7,157	224,722	SH		SOLE		70,504	0	154,218
First Solar Incorporated	COM	336433107	290	4,382	SH		SOLE		4,382	0	0
Fiverr International LTD	COM	M4R82T106	885	6,367	SH		SOLE		6,367	0	0
Floor & Decor Holdings Incorpo	COM	339750101	1,329	17,774	SH		SOLE		17,774	0	0
FMC	COM	302491303	1,294	12,219	SH		SOLE		12,219	0	0
Fortune Brands Home & Security	COM	34964C106	16,593	191,781	SH		SOLE		85,013	0	106,768
FS KKR Capital Corporation	COM	302635206	1,275	80,397	SH		SOLE		80,397	0	0
Golub Cap Bdc Inc Com	COM	38173M102	2,221	167,787	SH		SOLE		167,787	0	0
Goosehead Insurance Incorporat	COM	38267D109	3,827	44,193	SH		SOLE		44,193	0	0
Grainger WW	COM	384802104	324	908	SH		SOLE		908	0	0
Guardant Health Incorporated	COM	40131M109	1,234	11,037	SH		SOLE		11,037	0	0
Hannon Armstrong Sustainable I	COM	41068X100	547	12,930	SH		SOLE		12,930	0	0
Hercules Technology Growth Cap	COM	427096508	2,356	203,667	SH		SOLE		203,667	0	0
Hilltop Holdings Incorporated	COM	432748101	9,564	464,734	SH		SOLE		172,160	0	292,574
Home Depot Inc	COM	437076102	16,083	57,911	SH		SOLE		57,177	0	734
Horizon Bancorp Incorporated	COM	440407104	6,851	678,980	SH		SOLE		230,971	0	448,009
Horizon Therapeutics PLC	COM	G46188101	318	4,089	SH		SOLE		4,089	0	0
Howard Hughes Corp/The	COM	44267D107	1,253	21,757	SH		SOLE		21,757	0	0
Hubbell Incorporated Class B	COM	443510607	16,615	121,422	SH		SOLE		121,312	0	110
I N G Groep N V Adr	ADR	456837103	6,517	920,467	SH		SOLE		919,307	0	1,160
IAA Incorporated	COM	449253103	3,720	71,443	SH		SOLE		30,710	0	40,733
IDACORP Inc	COM	451107106	6,223	77,882	SH		SOLE		27,407	0	50,475
IGM Biosciences Inc	COM	449585108	1,082	14,661	SH		SOLE		14,661	0	0
Immunomedics Incorporated	COM	452907108	360	4,229	SH		SOLE		4,229	0	0
InMode LTD	COM	M5425M103	1,506	41,614	SH		SOLE		41,614	0	0
Inspire Medical Systems Incorp	COM	457730109	1,736	13,453	SH		SOLE		13,453	0	0
Insulet Corporation	COM	45784P101	270	1,143	SH		SOLE		1,143	0	0
Invesco S&P 500 Equal Weight E	ETF	46137V357	12,147	112,354	SH		SOLE		103,800	0	8,554
Invesco S&P Spinoff ETF	ETF	46137V159	790	18,194	SH		SOLE		18,194	0	0
iRhythm Technologies Incorpora	COM	450056106	1,423	5,977	SH		SOLE		5,977	0	0
Iron Mountain	COM	46284V101	214	7,985	SH		SOLE		0	0	7,985
IShares Intermediate-Term Corp	ETF	464288638	673	11,070	SH		SOLE		11,070	0	0
iShares MBS ETF	ETF	464288588	4,827	43,720	SH		SOLE		43,720	0	0
iShares Select Dividend ETF	ETF	464287168	3,433	42,100	SH		SOLE		42,100	0	0
iShares Short Treasury Bond ET	ETF	464288679	1,307	11,810	SH		SOLE		11,810	0	0
IShares Short-Term Corporate B	ETF	464288646	4,003	72,895	SH		SOLE		72,895	0	0
ITT Industries Incorporated	COM	45073V108	368	6,233	SH		SOLE		6,233	0	0
James River Group Holdings	COM	G5005R107	9,071	203,708	SH		SOLE		64,290	0	139,418
Johnson & Johnson	COM	478160104	14,187	95,293	SH		SOLE		92,745	0	2,548
JPMorgan Chase & Co	COM	46625H100	17,961	186,567	SH		SOLE		182,889	0	3,678
K12 Incorporated	COM	48273U102	263	10,000	SH		SOLE		0	0	10,000
Kadant Incorporated	COM	48282T104	324	2,953	SH		SOLE		2,953	0	0
Kansas City Southern	COM	485170302	209	1,154	SH		SOLE		1,154	0	0
KB Home	COM	48666K109	5,828	151,819	SH		SOLE		151,690	0	129
Kinder Morgan, Inc.	COM	49456B101	182	14,743	SH		SOLE		14,743	0	0
KLA Corporation	COM	482480100	1,042	5,379	SH		SOLE		5,379	0	0
Kornit Digital Limited	COM	M6372Q113	4,596	70,850	SH		SOLE		70,850	0	0
L3Harris Technologies Incorpor	COM	502431109	1,382	8,140	SH		SOLE		6,444	0	1,696
Lam Research	COM	512807108	1,230	3,708	SH		SOLE		3,708	0	0
Lattice Semiconductor	COM	518415104	417	14,389	SH		SOLE		14,389	0	0
Leggett & Platt	COM	524660107	1,570	38,137	SH		SOLE		38,137	0	0
Lennar Corp Class A	COM	526057104	981	12,005	SH		SOLE		12,005	0	0
LivePerson Incorporated	COM	538146101	203	3,908	SH		SOLE		3,908	0	0
Livongo Health Incorporated	COM	539183103	728	5,197	SH		SOLE		5,197	0	0
Lockheed Martin	COM	539830109	1,564	4,081	SH		SOLE		4,081	0	0
Logitech International S.A.	COM	H50430232	311	4,020	SH		SOLE		4,020	0	0
Main Street Capital Corp Com	COM	56035L104	2,234	75,556	SH		SOLE		75,556	0	0
Malibu Boats	COM	56117J100	1,695	34,200	SH		SOLE		34,200	0	0
Marvell Technology Group LTD	COM	G5876H105	328	8,270	SH		SOLE		8,270	0	0
Materialise NV- Spon ADR	ADR	57667T100	639	17,322	SH		SOLE		17,322	0	0
McDonald's Corp	COM	580135101	641	2,920	SH		SOLE		2,257	0	663
MDC Holdings	COM	552676108	13,138	278,949	SH		SOLE		78,997	0	199,952
Medtronic PLC Shares	COM	G5960L103	1,493	14,368	SH		SOLE		10,895	0	3,473
Meritage Homes Corporation	COM	59001A102	2,759	24,995	SH		SOLE		24,995	0	0
Mesoblast Limited Sponsored AD	ADR	590717104	846	45,516	SH		SOLE		45,516	0	0
Microsoft Corp	COM	594918104	20,837	99,069	SH		SOLE		97,895	0	1,174
Middleby Corporation	COM	596278101	357	3,976	SH		SOLE		3,976	0	0
Model N Incorporated	COM	607525102	1,418	40,201	SH		SOLE		40,201	0	0
Moderna Incorporated	COM	60770K107	1,052	14,875	SH		SOLE		14,875	0	0
Molina Healthcare Incorporated	COM	60855R100	342	1,866	SH		SOLE		1,866	0	0
Monolithic Power Systems	COM	609839105	209	746	SH		SOLE		746	0	0
Motorola Solutions Inc Com Ne	COM	620076307	818	5,214	SH		SOLE		5,214	0	0
Mueller Water Products	COM	624758108	373	35,905	SH		SOLE		35,905	0	0
Murphy USA Incorporated	COM	626755102	5,131	40,001	SH		SOLE		11,490	0	28,511
MyoKardia Incorporated	COM	62857M105	1,019	7,474	SH		SOLE		7,474	0	0
Natera Incorporated	COM	632307104	1,436	19,881	SH		SOLE		19,881	0	0
Netflix Inc	COM	64110L106	473	945	SH		SOLE		945	0	0
New Mtn Fin Corp Com	COM	647551100	1,586	165,905	SH		SOLE		165,905	0	0
Nextera Energy Inc	COM	65339F101	13,708	49,389	SH		SOLE		49,346	0	43
Novo Nordisk A/S	ADR	670100205	331	4,770	SH		SOLE		4,770	0	0
Novocure LTD	COM	G6674U108	4,670	41,956	SH		SOLE		41,956	0	0
Nvidia Corp	COM	67066G104	296	547	SH		SOLE		547	0	0
Oaktree Speciality Lending Coo	COM	67401P108	1,894	391,320	SH		SOLE		391,320	0	0
Okta Incorporated Class A	COM	679295105	236	1,104	SH		SOLE		1,104	0	0
Owl Rock Capital Corp	COM	69121K104	1,448	120,087	SH		SOLE		120,087	0	0
Pacific Biosciences of Califor	COM	69404D108	228	23,111	SH		SOLE		23,111	0	0
Palomar Holdings Incorporated	COM	69753M105	629	6,033	SH		SOLE		6,033	0	0
Papa Johns International Incor	COM	698813102	517	6,282	SH		SOLE		6,282	0	0
Paylocity Holdings Corporation	COM	70438V106	436	2,704	SH		SOLE		2,704	0	0
Peloton Interactive Incorporat	COM	70614W100	1,504	15,155	SH		SOLE		15,155	0	0
Penn National Gaming Inc.	COM	707569109	671	9,233	SH		SOLE		9,233	0	0
PennyMac Financial Services In	COM	70932M107	1,595	27,440	SH		SOLE		27,440	0	0
Pepsico Incorporated	COM	713448108	656	4,730	SH		SOLE		3,696	0	1,034
PGT Innovations Incorporated	COM	69336V101	4,554	259,919	SH		SOLE		69,235	0	190,684
Pimco Corp & Income Strategy F	ETF	72200U100	1,405	90,000	SH		SOLE		90,000	0	0
Ping Identity Holding Corporat	COM	72341T103	538	17,251	SH		SOLE		17,251	0	0
Pioneer Natural Resources Comp	COM	723787107	11,483	133,533	SH		SOLE		133,533	0	0
PJT Partners Inc	COM	69343T107	758	12,502	SH		SOLE		12,502	0	0
Plug Power Incorporated	COM	72919P202	3,046	227,154	SH		SOLE		227,154	0	0
PotlatchDeltic Corporation	COM	737630103	14,012	332,825	SH		SOLE		113,655	0	219,170
Progyny Inc	COM	74340E103	552	18,769	SH		SOLE		18,769	0	0
ProSight Global Incorporated	COM	74349J103	472	41,580	SH		SOLE		41,580	0	0
Proto Labs Inc	COM	743713109	960	7,415	SH		SOLE		7,415	0	0
Q2 Holdings Incorporated	COM	74736L109	955	10,465	SH		SOLE		10,465	0	0
Qualcomm	COM	747525103	1,501	12,756	SH		SOLE		12,756	0	0
Quanta Services	COM	74762E102	233	4,412	SH		SOLE		4,412	0	0
Quanterix Corporation	COM	74766Q101	774	22,934	SH		SOLE		22,934	0	0
Re/Max Holdings Incorporated C	COM	75524W108	4,127	126,100	SH		SOLE		23,520	0	102,580
Redfin Corporation	COM	75737F108	3,140	62,879	SH		SOLE		62,879	0	0
Reliance Steel & Aluminum	COM	759509102	5,177	50,730	SH		SOLE		50,686	0	44
RELX PLC	ADR	759530108	3,495	156,231	SH		SOLE		156,041	0	190
Rexnord Corporation	COM	76169B102	8,888	297,849	SH		SOLE		107,695	0	190,154
RH	COM	74967X103	3,262	8,525	SH		SOLE		8,525	0	0
Ringcentral Incorporated Class	COM	76680R206	354	1,288	SH		SOLE		1,288	0	0
Rio Tinto PLC Spon ADR	ADR	767204100	401	6,632	SH		SOLE		6,632	0	0
Rockwell Automation Inc	COM	773903109	326	1,476	SH		SOLE		1,476	0	0
Ryman Hospitality Properties I	COM	78377T107	975	26,505	SH		SOLE		26,505	0	0
Saia Inc	COM	78709Y105	1,308	10,369	SH		SOLE		10,369	0	0
Sarepta Therapeutics Incorpora	COM	803607100	224	1,596	SH		SOLE		1,596	0	0
Scotts Miracle Gro	COM	810186106	8,305	54,316	SH		SOLE		54,266	0	50
ServiceMaster Global Holding.o	COM	81761R109	3,332	83,555	SH		SOLE		24,865	0	58,690
ServiceNow Inc	COM	81762P102	836	1,723	SH		SOLE		1,723	0	0
SI-BONE Incorporated	COM	825704109	417	17,562	SH		SOLE		17,562	0	0
Simpson Manufacturing Co LTD	COM	829073105	622	6,404	SH		SOLE		6,404	0	0
SiteOne Landscape Supply Incor	COM	82982L103	2,216	18,168	SH		SOLE		18,168	0	0
Sixth Street Specialty Lending	COM	83012A109	2,368	137,567	SH		SOLE		137,567	0	0
SLM Corporation	COM	78442P106	87	10,730	SH		SOLE		10,730	0	0
SM Energy Company	COM	78454L100	2,422	1,523,356	SH		SOLE		1,523,356	0	0
SmileDirectClub Incorporated C	COM	83192H106	194	16,604	SH		SOLE		16,604	0	0
Snap On Incorporated	COM	833034101	2,366	16,082	SH		SOLE		14,516	0	1,566
Solar Cap LTD Com	COM	83413U100	1,562	98,551	SH		SOLE		98,551	0	0
Sony Corp ADR American Shares	ADR	835699307	211	2,747	SH		SOLE		2,747	0	0
South State Corporation	COM	840441109	2,549	52,930	SH		SOLE		11,641	0	41,289
SPDR S&P Oil & Gas Exp	ETF	78468R556	208	4,935	SH		SOLE		0	0	4,935
Splunk Inc	COM	848637104	307	1,633	SH		SOLE		1,633	0	0
Spotify Technology SA	COM	L8681T102	333	1,372	SH		SOLE		1,372	0	0
Sprout Social Inc Class A	COM	85209W109	1,347	34,997	SH		SOLE		34,997	0	0
Square Incorporated Class A	COM	852234103	301	1,854	SH		SOLE		1,854	0	0
STAAR Surgical Company	COM	852312305	3,487	61,654	SH		SOLE		61,654	0	0
Stamps.com Incorporated	COM	852857200	540	2,241	SH		SOLE		2,241	0	0
Starbucks Corp	COM	855244109	988	11,502	SH		SOLE		8,829	0	2,673
Stellus Capital Investment Cor	COM	858568108	711	81,742	SH		SOLE		81,742	0	0
Sterling Bancorp/DE	COM	85917A100	5,043	479,411	SH		SOLE		84,347	0	395,064
Store Capital Group	COM	862121100	5,551	202,360	SH		SOLE		68,301	0	134,059
Surgery Partners Incorporated	COM	86881A100	801	36,571	SH		SOLE		36,571	0	0
T. Rowe Price Group	COM	74144T108	433	3,378	SH		SOLE		3,378	0	0
Taiwan Semiconductor-SP ADR	ADR	874039100	23,562	290,637	SH		SOLE		290,341	0	296
Take Two Interactive Software	COM	874054109	398	2,406	SH		SOLE		2,406	0	0
TechTarget Incorporated	COM	87874R100	9,879	224,718	SH		SOLE		68,352	0	156,366
Teladoc Health Incorporated	COM	87918A105	510	2,325	SH		SOLE		2,325	0	0
Tempur Sealy International Inc	COM	88023U101	798	8,947	SH		SOLE		8,947	0	0
Teradyne Incorporated	COM	880770102	591	7,434	SH		SOLE		7,434	0	0
Tesla Motors Inc	COM	88160R101	765	1,784	SH		SOLE		1,784	0	0
Texas Instruments	COM	882508104	5,555	38,900	SH		SOLE		38,861	0	39
Texas Roadhouse Incorporated	COM	882681109	738	12,135	SH		SOLE		12,135	0	0
TG Therapeutics Inc	COM	88322Q108	876	32,726	SH		SOLE		32,726	0	0
The Blackstone Group LP	COM	09260D107	563	10,780	SH		SOLE		7,710	0	3,070
The Brink's Company	COM	109696104	7,200	175,235	SH		SOLE		64,475	0	110,760
TJX Companies	COM	872540109	1,531	27,515	SH		SOLE		21,602	0	5,913
TPI Composites Incorporated	COM	87266J104	888	30,664	SH		SOLE		30,664	0	0
Trimas Corporation	COM	896215209	11,226	492,359	SH		SOLE		212,029	0	280,330
Trinity Industries	COM	896522109	3,123	160,165	SH		SOLE		46,740	0	113,425
Tupperware Brands Corp	COM	899896104	1,348	66,861	SH		SOLE		66,861	0	0
Turning Point Therapeutics Inc	COM	90041T108	947	10,839	SH		SOLE		10,839	0	0
Twist Bioscience Corporation	COM	90184D100	776	10,214	SH		SOLE		10,214	0	0
UFP Industries Inc	COM	90278Q108	1,608	28,447	SH		SOLE		28,447	0	0
Ulta Salon Cosmetics & Fragran	COM	90384S303	645	2,880	SH		SOLE		2,880	0	0
Ultragenix Pharmaceutical Inc	COM	90400D108	1,039	12,647	SH		SOLE		12,647	0	0
Union Pacific Corporation	COM	907818108	1,446	7,347	SH		SOLE		5,652	0	1,695
United Rentals	COM	911363109	756	4,331	SH		SOLE		4,331	0	0
UnitedHealth Group Inc	COM	91324P102	21,267	68,213	SH		SOLE		67,471	0	742
US Foods Holding Corporation	COM	912008109	676	30,405	SH		SOLE		30,405	0	0
Vail Resorts Inc	COM	91879Q109	840	3,925	SH		SOLE		3,925	0	0
Valvoline Incorporated	COM	92047W101	21,552	1,131,929	SH		SOLE		835,697	0	296,232
Vanguard Dividend Appreciation	ETF	921908844	3,996	31,058	SH		SOLE		31,058	0	0
Vanguard FTSE All-World Ex-US	ETF	922042775	330	6,535	SH		SOLE		6,535	0	0
Vanguard FTSE Developed ETF	ETF	921943858	1,230	30,074	SH		SOLE		28,134	0	1,940
Vanguard Intermediate-Term Cor	ETF	92206C870	3,580	37,368	SH		SOLE		34,519	0	2,849
Vanguard Intermediate-Term Tre	ETF	92206C706	277	3,934	SH		SOLE		3,934	0	0
Vanguard Mid-Cap ETF	ETF	922908629	970	5,505	SH		SOLE		5,505	0	0
Vanguard S&P 500 ETF	ETF	922908363	4,025	13,083	SH		SOLE		13,083	0	0
Vanguard S/T Corp Bond ETF	ETF	92206C409	10,257	123,801	SH		SOLE		116,587	0	7,214
Vanguard Short-Term Treasury E	ETF	92206C102	2,673	43,058	SH		SOLE		43,058	0	0
Velodyne Lidar Inc.	COM	92259F101	1,121	60,000	SH		SOLE		60,000	0	0
Verizon Communications	COM	92343V104	1,147	19,285	SH		SOLE		2,905	0	16,380
ViacomCBS Incorporated	COM	92556H206	15,427	550,784	SH		SOLE		550,295	0	489
Vicor Corporation	COM	925815102	1,979	25,454	SH		SOLE		25,454	0	0
ViewRay Incorporated	COM	92672L107	176	50,323	SH		SOLE		50,323	0	0
Voya Financial Incorporated	COM	929089100	810	16,904	SH		SOLE		16,904	0	0
Vulcan Materials Company	COM	929160109	1,300	9,590	SH		SOLE		9,590	0	0
Wayfair Incorporated	COM	94419L101	261	897	SH		SOLE		897	0	0
Whitehorse Finance Incorporate	COM	96524V106	599	61,183	SH		SOLE		61,183	0	0
Winmark Corporation	COM	974250102	4,348	25,251	SH		SOLE		4,985	0	20,266
Winnebago Industries Inc	COM	974637100	1,290	24,963	SH		SOLE		24,963	0	0
Wisdom Tree Intl LV DVD Fund	ETF	97717W794	1,068	25,850	SH		SOLE		25,850	0	0
Wisdomtree Largecap Div Largec	ETF	97717W307	663	6,831	SH		SOLE		6,831	0	0
Worthington Industries Incorpo	COM	981811102	8,848	216,963	SH		SOLE		82,390	0	134,573
WPX Energy Incorporated	COM	98212B103	20,428	4,169,048	SH		SOLE		4,169,048	0	0
XPO Logistics Inc	COM	983793100	468	5,530	SH		SOLE		5,530	0	0
YETI Holdings Incorporated	COM	98585X104	1,074	23,694	SH		SOLE		23,694	0	0
Zillow Group Incorporated Clas	COM	98954M200	1,358	13,367	SH		SOLE		13,367	0	0
Zynga Incorporated Class A	COM	98986T108	273	29,930	SH		SOLE		29,930	0	0