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
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