The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 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 |