Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABT	ABBOTT LABS COM	124,941	$9.037M	2.7%	$72.33 *	$36.45	+75.6%	COM	002824100
KEYS	KEYSIGHT TECHNOLOGIES INC	140,443	$8.719M	2.6%	$62.08	$25.09	+147.5%	COM	49338L103
MSFT	MICROSOFT CORP	85,762	$8.711M	2.6%	$101.57 *	$39.82	+138.7%	COM	594918104
IQV	IQVIA HOLDINGS INC	71,893	$8.352M	2.5%	$116.17	$101.80	+14.1%	COM	46266C105
HRL	HORMEL FOODS CORP	193,895	$8.275M	2.5%	$42.68 *	$27.65	+28.0%	COM	440452100
ADP	AUTO DATA PROCESSING	59,789	$7.84M	2.4%	$131.13 *	$63.60	+77.8%	COM	053015103
JNJ	JOHNSON & JOHNSON	60,302	$7.782M	2.3%	$129.05 *	$78.36	+35.3%	COM	478160104
CSCO	CISCO SYSTEMS INC	178,462	$7.733M	2.3%	$43.33 *	$18.36	+90.4%	COM	17275R102
BDX	BECTON DICKINSON & CO	33,600	$7.571M	2.3%	$225.33 *	$109.12	+81.1%	COM	075887109
WM	WASTE MGMT INC DEL	84,608	$7.529M	2.3%	$88.99 *	$79.68	-0.6%	COM	94106L109
SYY	SYSCO CORP	119,416	$7.483M	2.2%	$62.66 *	$28.87	+79.5%	COM	871829107
BALL	BALL CORPORATION	162,283	$7.462M	2.2%	$45.98 *	$33.24	+27.9%	COM	058498106
MDT	MEDTRONIC PLC	81,938	$7.453M	2.2%	$90.96 *	$59.38	+27.1%	COM	G5960L103
ALSN	ALLISON TRANSMISSION HLDGS INC	167,306	$7.346M	2.2%	$43.91 *	$32.71	+19.9%	COM	01973R101
PYPL	PAYPAL HOLDINGS INC COM	85,815	$7.216M	2.2%	$84.09	$36.04	+132.8%	COM	70450Y103
QCOM	QUALCOMM INC	122,991	$6.999M	2.1%	$56.91 *	$45.31	+6.0%	COM	747525103
EMR	EMERSON ELEC CO	112,169	$6.702M	2.0%	$59.75 *	$45.28	+12.0%	COM	291011104
GWW	GRAINGER W W INC	23,593	$6.662M	2.0%	$282.37 *	$199.95	+28.7%	COM	384802104
PSA	PUBLIC STORAGE	32,475	$6.573M	2.0%	$202.40 *	$152.18	-0.3%	COM	74460D109
BK	BANK OF NY MELLON CP NEW	135,792	$6.392M	1.9%	$47.07 *	$32.39	+18.9%	COM	064058100
KSS	KOHLS CORP	95,950	$6.365M	1.9%	$66.34	$54.25	+22.3%	COM	500255104
CHRW	C.H. ROBINSON WORLDWIDE, INC.	75,601	$6.357M	1.9%	$84.09 *	$55.14	+29.0%	COM	12541W209
KMB	KIMBERLY CLARK CORP	55,333	$6.305M	1.9%	$113.95 *	$79.06	+12.9%	COM	494368103
INTC	INTEL CORP	127,467	$5.982M	1.8%	$46.93 *	$26.62	+51.7%	COM	458140100
ROK	ROCKWELL AUTOMATION INC	39,036	$5.874M	1.8%	$150.48 *	$89.05	+48.6%	COM	773903109
PNC	PNC FINL SERVICES GP INC	50,209	$5.87M	1.8%	$116.91 *	$61.97	+46.5%	COM	693475105
FMC	F M C CORP NEW	77,728	$5.749M	1.7%	$73.96 *	$33.31	+58.6%	COM	302491303
PPG	PPG INDS INC	55,756	$5.7M	1.7%	$102.23 *	$91.68	-2.5%	COM	693506107
ACN	ACCENTURE PLC CL A F	37,535	$5.293M	1.6%	$141.02 *	$69.37	+83.9%	COM	G1151C101
XOM	EXXON MOBIL CORP	75,536	$5.151M	1.5%	$68.19 *	$57.31	-14.1%	COM	30231G102
T	AT&T INC	176,223	$5.029M	1.5%	$28.54 *	$14.02	-7.2%	COM	00206R102
UPS	UNITED PARCEL SVC INC	50,173	$4.893M	1.5%	$97.52 *	$78.31	-5.3%	COM	911312106
FLS	FLOWSERVE CORP	123,400	$4.692M	1.4%	$38.02 *	$38.44	-15.1%	COM	34354P105
—	CABOT MICROELECTRONICS CORP	48,940	$4.666M	1.4%	$95.34	$95.34	—	COM	12709P103
—	CONTINENTAL RESOURCE	111,334	$4.475M	1.3%	$40.19	$34.04	—	COM	212015101
EBAY	EBAY INC	152,583	$4.283M	1.3%	$28.07 *	$21.67	+15.3%	COM	278642103
CI	CIGNA CORP	21,705	$4.122M	1.2%	$189.91 *	$190.77	-9.0%	COM	125523100
SMG	SCOTTS MIRACLE-GRO COMPANY	62,145	$3.819M	1.1%	$61.45 *	$63.71	-25.1%	COM	810186106
—	CELGENE CORP	55,960	$3.586M	1.1%	$64.08	$108.40	—	COM	151020104
SLB	SCHLUMBERGER LTD	78,900	$2.847M	0.9%	$36.08 *	$64.35	-53.9%	COM	806857108
SPTM	SPDR TOTAL STOCK MARKET ETF	85,832	$2.653M	0.8%	$30.91	$32.34	-4.4%	COM	78464A805
LEA	LEAR CORP	19,483	$2.394M	0.7%	$122.88 *	$165.88	-35.9%	COM	521865204
—	SPDR S&P 500 ETF @	9,564	$2.39M	0.7%	$249.90	$250.26	—	COM	78462f103
OII	OCEANEERING INTL INC	161,067	$1.949M	0.6%	$12.10	$24.86	-51.3%	COM	675232102
—	HELIUS MEDICAL TECHN	205,829	$1.885M	0.6%	$9.16	$9.87	—	COM	42328v504
—	HANESBRANDS INC.	146,095	$1.831M	0.6%	$12.53	$22.14	—	COM	410345102
—	BED BATH BEYOND INC	144,965	$1.641M	0.5%	$11.32	$21.33	—	COM	075896100
—	EXPONENT INC	31,177	$1.581M	0.5%	$50.71	$53.50	—	COM	30214u102
—	INOVALON HOLDINGS, INC.	96,194	$1.364M	0.4%	$14.18	$13.80	—	COM	45781D101
ZBRA	ZEBRA TECHNOLOGIES CL A	8,541	$1.36M	0.4%	$159.23	$166.48	-4.4%	COM	989207105
NRC	NATIONAL RESEARCH	35,462	$1.353M	0.4%	$38.15	$17.53	+117.6%	COM	637372202
TCX	TUCOWS INC	21,452	$1.288M	0.4%	$60.04	$30.68	+95.8%	COM	898697206
—	BIOSPECIFICS TECH CO	21,077	$1.277M	0.4%	$60.59	$42.31	—	COM	090931106
IT	GARTNER INC	9,980	$1.276M	0.4%	$127.86	$88.40	+44.6%	COM	366651107
—	FOX FACTORY HOLDING	21,445	$1.262M	0.4%	$58.85	$15.81	—	COM	35138v102
—	ZIX CORPORATION	220,314	$1.262M	0.4%	$5.73	$5.73	—	COM	98974P100
NSSC	NAPCO SECURITY TECHNOLOGIES, INC.	78,399	$1.235M	0.4%	$15.75 *	$7.39	+2.9%	COM	630402105
GMED	GLOBUS MEDICAL, INC.	27,630	$1.196M	0.4%	$43.29	$26.60	+62.7%	COM	379577208
TTEK	TETRA TECH INC	22,013	$1.14M	0.3%	$51.79 *	$10.82	-4.3%	COM	88162G103
TNC	TENNANT COMPANY	21,393	$1.115M	0.3%	$52.12 *	$53.62	-11.6%	COM	880345103
—	CHASE CORP	10,930	$1.094M	0.3%	$100.09	$62.99	—	COM	16150r104
PG	PROCTER & GAMBLE CO	11,887	$1.093M	0.3%	$91.95 *	$65.55	+17.5%	COM	742718109
CCBG	CAPITAL CITY BANK GP	46,516	$1.08M	0.3%	$23.22 *	$17.31	+13.3%	COM	139674105
INDB	INDEPENDENT BANK CO	15,303	$1.076M	0.3%	$70.31 *	$33.17	+70.4%	COM	453836108
RLI	R L I CORP	15,597	$1.076M	0.3%	$68.99 *	$18.39	+49.6%	COM	749607107
AMN	AMN HEALTHCARE SERVICES, INC.	18,911	$1.071M	0.3%	$56.63	$49.71	+14.0%	COM	001744101
NVEC	N V E CORPORATION	12,121	$1.061M	0.3%	$87.53	$70.09	+24.9%	COM	629445206
PRSU	VIAD CORP	21,008	$1.052M	0.3%	$50.08	$52.98	-6.4%	COM	92552R406
UTMD	UTAH MEDICAL PRODUCT	12,310	$1.023M	0.3%	$83.10	$62.75	+32.4%	COM	917488108
HY	HYSTER-YALE MH CLASS A	16,267	$1.008M	0.3%	$61.97 *	$51.10	-1.0%	COM	449172105
—	AMERISAFE INC	17,634	$1M	0.3%	$56.71	$60.38	—	COM	03071h100
CMCO	COLUMBUS MCKINNON CO	32,382	$976K	0.3%	$30.14 *	$23.56	+20.3%	COM	199333105
—	PGT INNOVATIONS, INC	61,325	$972K	0.3%	$15.85	$17.49	—	COM	69336V101
PLXS	PLEXUS CORP	18,381	$939K	0.3%	$51.09	$42.46	+20.3%	COM	729132100
—	LIGAND PHARMA	6,897	$936K	0.3%	$135.71	$110.05	—	COM	53220k504
—	SUN HYDRAULICS INC	28,186	$935K	0.3%	$33.17	$37.23	—	COM	866942105
SRCE	FIRST SOURCE CORP	22,733	$917K	0.3%	$40.34	$35.21	—	COM	336901103
SYNA	SYNAPTICS INCORPORATED	24,568	$914K	0.3%	$37.20	$44.10	-15.6%	COM	87157D109
—	INSTEEL INDUSTRIES	37,583	$913K	0.3%	$24.29	$27.87	—	COM	45774w108
SUPN	SUPERNUS PHARMACEUTICALS, INC.	27,436	$911K	0.3%	$33.20	$28.41	+16.9%	COM	868459108
—	VAREX IMAGING CORPOR	38,245	$906K	0.3%	$23.69	$32.37	—	COM	92214x106
ZD	J2 GLOBAL INC	12,929	$897K	0.3%	$69.38 *	$72.01	-16.2%	COM	48123V102
TILE	INTERFACE INC	62,442	$890K	0.3%	$14.25	$17.18	-17.1%	COM	458665304
CULP	CULP INC	46,408	$877K	0.3%	$18.90 *	$19.88	-15.2%	COM	230215105
—	NIC INC.	70,237	$877K	0.3%	$12.49	$16.07	—	COM	62914B100
GBX	GREENBRIER COMPANIES INC	22,053	$872K	0.3%	$39.54 *	$35.50	-10.7%	COM	393657101
UMBF	U M B FINANCIAL CORP	14,149	$863K	0.3%	$60.99	$58.72	+3.8%	COM	902788108
—	ECHO GLOBAL LOGISTIC	42,180	$858K	0.3%	$20.34	$24.27	—	COM	27875t101
—	SYKES ENTERPRISES	34,352	$850K	0.3%	$24.74	$24.51	—	COM	871237103
MTW	MANITOWOC COMPANY	57,320	$847K	0.3%	$14.78	$29.64	-50.2%	COM	563571405
—	COLLECTORS UNIVERSE	71,357	$811K	0.2%	$11.37	$15.10	—	COM	19421r200
—	IBERIABANK CORP	12,381	$796K	0.2%	$64.29	$66.06	—	COM	450828108
—	ACTUANT CORP CLASS A	37,450	$786K	0.2%	$20.99	$24.34	—	COM	00508x203
DORM	DORMAN PRODUCTS INC	8,722	$785K	0.2%	$90.00	$50.71	+77.5%	COM	258278100
NEE	NEXTERA ENERGY INC	4,459	$775K	0.2%	$173.81 *	$36.66	-0.2%	COM	65339F101
PLCE	CHILDREN'S PLACE, INC.	8,572	$772K	0.2%	$90.06	$125.19	-28.0%	COM	168905107
INN	SUMMIT HOTEL PROPERTIES INC	79,236	$771K	0.2%	$9.73	$13.33	—	COM	866082100
ANIK	ANIKA THERAPEUTICS	22,487	$756K	0.2%	$33.62	$38.67	-13.1%	COM	035255108
—	G P STRATEGIES CORP	59,250	$747K	0.2%	$12.61	$20.86	—	COM	36225v104
UNP	UNION PACIFIC CORP	5,308	$734K	0.2%	$138.28 *	$88.53	+33.7%	COM	907818108
MCS	MARCUS CORPORATION	16,716	$660K	0.2%	$39.48	$32.25	+22.5%	COM	566330106
USB	U S BANCORP	13,988	$639K	0.2%	$45.68 *	$29.89	+14.6%	COM	902973304
—	WALGREENS BOOTS ALLI	9,187	$628K	0.2%	$68.36	$68.36	—	COM	931427108
—	S R C ENERGY INC	130,517	$613K	0.2%	$4.70	$7.33	—	COM	78470V108
—	PLANTRONICS INC	18,370	$608K	0.2%	$33.10	$49.02	—	COM	727493108
IRIX	IRIDEX CORP	127,298	$598K	0.2%	$4.70	$8.58	-45.2%	COM	462684101
BA	BOEING CO	1,698	$548K	0.2%	$322.73 *	$110.66	+183.2%	COM	097023105
—	NORTHERN OIL AND GAS	239,550	$541K	0.2%	$2.26	$3.17	—	COM	665531109
EIG	EMPLOYERS HOLDINGS INC	12,603	$529K	0.2%	$41.97 *	$34.63	-4.2%	COM	292218104
—	MA COM TECH SOLUTN	33,636	$488K	0.1%	$14.51	$31.75	—	COM	55405y100
DUK	DUKE ENERGY CORP	5,263	$454K	0.1%	$86.26 *	$63.89	+1.9%	COM	26441C204
—	EXACT SCIENCES CORP	6,585	$416K	0.1%	$63.17	$15.44	—	COM	30063p105
SO	SOUTHERN CO	8,821	$387K	0.1%	$43.87 *	$30.55	+9.1%	COM	842587107
—	ISHARES CORE MSCI TOTAL INTL STOCK ETF	7,174	$377K	0.1%	$52.55	$62.87	—	COM	46432f834
FAST	FASTENAL CO	7,179	$375K	0.1%	$52.24 *	$8.34	+30.9%	COM	311900104
—	VERA BRADLEY INC	39,715	$340K	0.1%	$8.56	$12.86	—	COM	92335c106
—	LIVENT CORP	24,115	$333K	0.1%	$13.81	$13.81	—	COM	53814L108
CAT	CATERPILLAR INC	2,586	$329K	0.1%	$127.22 *	$73.34	+48.7%	COM	149123101
AAPL	APPLE INC	2,054	$324K	0.1%	$157.74 *	$35.77	+4.8%	COM	037833100
SEDG	SOLAREDGE TECHNOLOGIES INC	9,090	$319K	0.1%	$35.09	$38.29	-8.3%	COM	83417M104
—	3M CO	1,592	$303K	0.1%	$190.33	$179.31	—	COM	88579y101
MCFT	MASTERCRAFT BOAT HOLDINGS INC	16,097	$301K	0.1%	$18.70	$27.81	-32.8%	COM	57637H103
—	W E C ENERGY GROUP INC	4,282	$297K	0.1%	$69.36	$69.36	—	COM	92939u106
VZ	VERIZON COMMUNICATIONS INC	4,961	$279K	0.1%	$56.24 *	$38.62	-0.8%	COM	92343V104
—	J P MORGAN CHASE & CO	2,668	$260K	0.1%	$97.45	$82.33	—	COM	46625h100
—	MERCK & CO. INC.	3,397	$260K	0.1%	$76.54	$56.86	—	COM	58933y105
—	MGE ENERGY INC	4,126	$247K	0.1%	$59.86	$47.34	—	COM	55277p104
ASB	ASSOCIATED BANC CORP	10,053	$199K	0.1%	$19.80 *	$12.62	+19.1%	COM	045487105
—	DNP SELECT INCOME CF	11,722	$122K	0.0%	$10.41	$9.30	—	COM	23325p104
—	FRANCESCAS HOLDINGS	101,132	$98,000	0.0%	$0.97	$8.16	—	COM	351793104
—	WINDSTREAM HLDGS INC	19,180	$40,000	0.0%	$2.09	$2.09	—	COM	97382A309
—	MELINTA THERAPEUTICS I N	15,000	$12,000	0.0%	$0.80	$0.80	—	COM	58549g100