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 |
3M CO | COM | 88579y101 | 289 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ACCENTURE PLC A | COM | G1151C101 | 9,602 | 34,757 | SH | SOLE | 3 | 3 | 34,757 | ||
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 8,649 | 211,838 | SH | SOLE | 7 | 7 | 211,838 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 295 | 143 | SH | SOLE | 9 | 9 | 143 | ||
AMALGAMATED FINL CORP | COM | 022671101 | 1,614 | 97,286 | SH | SOLE | 12 | 12 | 97,286 | ||
AMERISAFE INC | COM | 03071h100 | 1,302 | 20,348 | SH | SOLE | 15 | 15 | 20,348 | ||
AMN HEALTHCARE SERVICES, INC | COM | 001744101 | 1,498 | 20,324 | SH | SOLE | 17 | 17 | 20,324 | ||
ANTERO MIDSTREAM CORP COM | COM | 03676B102 | 4,056 | 449,116 | SH | SOLE | 18 | 18 | 449,116 | ||
APPLE INC | COM | 037833100 | 12,607 | 103,211 | SH | SOLE | 19 | 19 | 103,211 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 211 | 9,903 | SH | SOLE | 21 | 21 | 9,903 | ||
AT&T INC | COM | 00206R102 | 8,420 | 278,151 | SH | SOLE | 22 | 22 | 278,151 | ||
AUTO DATA PROCESSING | COM | 053015103 | 367 | 1,947 | SH | SOLE | 23 | 23 | 1,947 | ||
BALL CORPORATION | COM | 058498106 | 9,572 | 112,960 | SH | SOLE | 25 | 25 | 112,960 | ||
BANK OF NY MELLON CO | COM | 064058100 | 8,893 | 188,053 | SH | SOLE | 27 | 27 | 188,053 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,072 | 33,197 | SH | SOLE | 28 | 28 | 33,197 | ||
BIOLIFE SOLUTIONS, INC | COM | 09062W204 | 1,769 | 49,131 | SH | SOLE | 29 | 29 | 49,131 | ||
BOEING CO | COM | 097023105 | 276 | 1,083 | SH | SOLE | 31 | 31 | 1,083 | ||
BOOKING HLDGS INC | COM | 09857L108 | 9,869 | 4,236 | SH | SOLE | 32 | 32 | 4,236 | ||
BOOZ ALLEN HAMILTON HOLDING CORP | COM | 099502106 | 8,457 | 105,017 | SH | SOLE | 33 | 33 | 105,017 | ||
BUTTERFLY NETWORK INC CLASS A | COM | 124155102 | 11,600 | 689,222 | SH | SOLE | 35 | 35 | 689,222 | ||
CAMTEK LTD | COM | M20791105 | 2,203 | 73,664 | SH | SOLE | 36 | 36 | 73,664 | ||
CAPITAL CITY BANK GP | COM | 139674105 | 1,406 | 54,021 | SH | SOLE | 37 | 37 | 54,021 | ||
CATERPILLAR INC | COM | 149123101 | 257 | 1,107 | SH | SOLE | 40 | 40 | 1,107 | ||
CDK GLOBAL INC | COM | 12508e101 | 8,454 | 156,373 | SH | SOLE | 42 | 42 | 156,373 | ||
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 9,115 | 95,512 | SH | SOLE | 45 | 45 | 95,512 | ||
CHANNELADVISOR CORP | COM | 159179100 | 992 | 42,127 | SH | SOLE | 46 | 46 | 42,127 | ||
CHASE CORP | COM | 16150r104 | 1,452 | 12,476 | SH | SOLE | 47 | 47 | 12,476 | ||
CHEVRON CORP | COM | 166764100 | 218 | 2,077 | SH | SOLE | 48 | 48 | 2,077 | ||
CHILDREN'S PLACE, INC | COM | 168905107 | 661 | 9,489 | SH | SOLE | 49 | 49 | 9,489 | ||
CHURCH & DWIGHT COMPANY | COM | 171340102 | 8,968 | 102,671 | SH | SOLE | 50 | 50 | 102,671 | ||
CIGNA CORP | COM | 125523100 | 9,678 | 40,034 | SH | SOLE | 52 | 52 | 40,034 | ||
CLOROX CO | COM | 189054109 | 7,749 | 40,176 | SH | SOLE | 56 | 56 | 40,176 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 9,398 | 119,221 | SH | SOLE | 57 | 57 | 119,221 | ||
COLUMBUS MCKINNON CO | COM | 199333105 | 1,841 | 34,889 | SH | SOLE | 58 | 58 | 34,889 | ||
COMPUTER SERVICES, INC | COM | 20539A105 | 619 | 10,492 | SH | SOLE | 60 | 60 | 10,492 | ||
CONTINENTAL RESOURCE | COM | 212015101 | 3,279 | 126,736 | SH | SOLE | 62 | 62 | 126,736 | ||
CULP INC | COM | 230215105 | 1,441 | 93,637 | SH | SOLE | 65 | 65 | 93,637 | ||
DUKE ENERGY CORP | COM | 26441C204 | 350 | 3,624 | SH | SOLE | 71 | 71 | 3,624 | ||
EBAY INC | COM | 278642103 | 8,651 | 141,267 | SH | SOLE | 73 | 73 | 141,267 | ||
ECOLAB INC | COM | 278865100 | 343 | 1,601 | SH | SOLE | 74 | 74 | 1,601 | ||
EGAIN CORP | COM | 28225C806 | 771 | 81,231 | SH | SOLE | 75 | 75 | 81,231 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,948 | 66,099 | SH | SOLE | 76 | 76 | 66,099 | ||
EMERSON ELEC CO | COM | 291011104 | 10,537 | 116,794 | SH | SOLE | 77 | 77 | 116,794 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,824 | 42,365 | SH | SOLE | 78 | 78 | 42,365 | ||
ENERPAC TOOL GROUP CORP | COM | 292765104 | 1,324 | 50,673 | SH | SOLE | 81 | 81 | 50,673 | ||
EXACT SCIENCES CORP | COM | 30063p105 | 868 | 6,585 | SH | SOLE | 85 | 85 | 6,585 | ||
EXPONENT INC | COM | 30214u102 | 2,154 | 22,102 | SH | SOLE | 86 | 86 | 22,102 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,239 | 93,839 | SH | SOLE | 87 | 87 | 93,839 | ||
F M C CORP | COM | 302491303 | 8,746 | 79,067 | SH | SOLE | 88 | 88 | 79,067 | ||
FASTENAL CO | COM | 311900104 | 661 | 13,144 | SH | SOLE | 90 | 90 | 13,144 | ||
FIDELITY NATL INFORMATION | COM | 31620M106 | 476 | 3,386 | SH | SOLE | 91 | 91 | 3,386 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 10,862 | 290,027 | SH | SOLE | 92 | 92 | 290,027 | ||
FIRST HORIZON CORP | COM | 320517105 | 10,419 | 616,117 | SH | SOLE | 93 | 93 | 616,117 | ||
FIRST SOURCE CORP | COM | 336901103 | 1,410 | 29,624 | SH | SOLE | 94 | 94 | 29,624 | ||
FLOWSERVE CORP | COM | 34354P105 | 6,039 | 155,603 | SH | SOLE | 97 | 97 | 155,603 | ||
FORWARD AIR CORP | COM | 349853101 | 1,737 | 19,562 | SH | SOLE | 99 | 99 | 19,562 | ||
G P STRATEGIES CORP | COM | 36225v104 | 1,479 | 84,738 | SH | SOLE | 100 | 100 | 84,738 | ||
GARTNER INC | COM | 366651107 | 1,935 | 10,598 | SH | SOLE | 103 | 103 | 10,598 | ||
GLOBUS MEDICAL, INC | COM | 379577208 | 1,652 | 26,782 | SH | SOLE | 106 | 106 | 26,782 | ||
GRAINGER W W INC | COM | 384802104 | 9,509 | 23,717 | SH | SOLE | 107 | 107 | 23,717 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 2,087 | 44,191 | SH | SOLE | 108 | 108 | 44,191 | ||
HACKETT GROUP | COM | 404609109 | 1,385 | 84,500 | SH | SOLE | 109 | 109 | 84,500 | ||
HANESBRANDS INC | COM | 410345102 | 11,220 | 570,427 | SH | SOLE | 111 | 111 | 570,427 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,240 | 30,744 | SH | SOLE | 113 | 113 | 30,744 | ||
HERMAN MILLER, INC | COM | 600544100 | 1,707 | 41,492 | SH | SOLE | 115 | 115 | 41,492 | ||
HYSTER-YALE MH CLASS A | COM | 449172105 | 1,861 | 21,366 | SH | SOLE | 119 | 119 | 21,366 | ||
ICHOR HOLDINGS, LTD | COM | G4740B105 | 2,428 | 45,125 | SH | SOLE | 121 | 121 | 45,125 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 268 | 1,210 | SH | SOLE | 122 | 122 | 1,210 | ||
INDEPENDENT BANK CO | COM | 453836108 | 1,655 | 19,655 | SH | SOLE | 123 | 123 | 19,655 | ||
INSTEEL INDUSTRIES | COM | 45774w108 | 1,914 | 62,061 | SH | SOLE | 124 | 124 | 62,061 | ||
INTEL CORP | COM | 458140100 | 8,534 | 133,340 | SH | SOLE | 125 | 125 | 133,340 | ||
INTELLIGENT SYSTEMS CORP | COM | 45816D100 | 1,430 | 34,949 | SH | SOLE | 126 | 126 | 34,949 | ||
INTERFACE INC | COM | 458665304 | 1,855 | 148,636 | SH | SOLE | 127 | 127 | 148,636 | ||
INTRICON CORP | COM | 46121H109 | 2,053 | 80,077 | SH | SOLE | 129 | 129 | 80,077 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 11,294 | 58,478 | SH | SOLE | 130 | 130 | 58,478 | ||
IRIDEX CORP | COM | 462684101 | 1,308 | 193,757 | SH | SOLE | 131 | 131 | 193,757 | ||
ISHARES CORE MSCI TOTAL INTL STOCK ETF | COM | 46432f834 | 887 | 12,627 | SH | SOLE | 133 | 133 | 12,627 | ||
ISHARES RUSSELL 1000 ETF IV | COM | 464287622 | 251 | 1,120 | SH | SOLE | 134 | 134 | 1,120 | ||
J P MORGAN CHASE & CO | COM | 46625h100 | 371 | 2,439 | SH | SOLE | 135 | 135 | 2,439 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,268 | 62,476 | SH | SOLE | 136 | 136 | 62,476 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,824 | 56,267 | SH | SOLE | 139 | 139 | 56,267 | ||
KOHLS CORP | COM | 500255104 | 10,946 | 183,633 | SH | SOLE | 140 | 140 | 183,633 | ||
LEAR CORP | COM | 521865204 | 9,356 | 51,620 | SH | SOLE | 142 | 142 | 51,620 | ||
LIGAND PHARMA | COM | 53220k504 | 2,003 | 13,136 | SH | SOLE | 143 | 143 | 13,136 | ||
LIVENT CORP | COM | 53814L108 | 2,536 | 146,439 | SH | SOLE | 144 | 144 | 146,439 | ||
LYDALL, INC | COM | 550819106 | 817 | 24,224 | SH | SOLE | 146 | 146 | 24,224 | ||
MANITOWOC COMPANY | COM | 563571405 | 2,233 | 108,311 | SH | SOLE | 148 | 148 | 108,311 | ||
MASTERCRAFT BOAT HOLDINGS INC | COM | 57637H103 | 1,431 | 53,836 | SH | SOLE | 152 | 152 | 53,836 | ||
MC CORMICK & CO INC | COM | 579780206 | 252 | 2,830 | SH | SOLE | 153 | 153 | 2,830 | ||
MEDTRONIC PLC | COM | G5960L103 | 8,174 | 69,193 | SH | SOLE | 156 | 156 | 69,193 | ||
MGE ENERGY INC | COM | 55277P104 | 286 | 4,004 | SH | SOLE | 159 | 159 | 4,004 | ||
MGP INGREDIENTS INC | COM | 55303j106 | 1,654 | 27,965 | SH | SOLE | 160 | 160 | 27,965 | ||
MICROSOFT CORP | COM | 594918104 | 11,153 | 47,306 | SH | SOLE | 162 | 162 | 47,306 | ||
MIMEDX GROUP INC | COM | 602496101 | 2,030 | 197,070 | SH | SOLE | 163 | 163 | 197,070 | ||
N V E CORPORATION | COM | 629445206 | 1,663 | 23,717 | SH | SOLE | 166 | 166 | 23,717 | ||
NAPCO SECURITY TECHNOLOGIES, INC | COM | 630402105 | 1,857 | 53,313 | SH | SOLE | 167 | 167 | 53,313 | ||
NEENAH INC | COM | 640079109 | 1,244 | 24,206 | SH | SOLE | 169 | 169 | 24,206 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,066 | 14,096 | SH | SOLE | 170 | 170 | 14,096 | ||
NORTHERN OIL AND GAS | COM | 665531307 | 449 | 37,138 | SH | SOLE | 175 | 175 | 37,138 | ||
OCEANEERING INTL INC | COM | 675232102 | 828 | 72,484 | SH | SOLE | 177 | 177 | 72,484 | ||
ORION ENGINEERED CARBONS | COM | L72967109 | 1,850 | 93,826 | SH | SOLE | 179 | 179 | 93,826 | ||
OTC MARKETS GROUP INC | COM | 67106F108 | 365 | 9,183 | SH | SOLE | 180 | 180 | 9,183 | ||
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 1,221 | 5,028 | SH | SOLE | 183 | 183 | 5,028 | ||
PDC ENERGY INC | COM | 69327R101 | 1,013 | 29,441 | SH | SOLE | 184 | 184 | 29,441 | ||
PGT INNOVATIONS, INC | COM | 69336V101 | 1,904 | 75,398 | SH | SOLE | 187 | 187 | 75,398 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 7,944 | 449,565 | SH | SOLE | 190 | 190 | 449,565 | ||
PLANTRONICS INC | COM | 727493108 | 1,246 | 32,012 | SH | SOLE | 192 | 192 | 32,012 | ||
PLEXUS CORP | COM | 729132100 | 1,787 | 19,461 | SH | SOLE | 193 | 193 | 19,461 | ||
PNC FINL SERVICES GP INC | COM | 693475105 | 9,509 | 54,209 | SH | SOLE | 194 | 194 | 54,209 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,438 | 10,615 | SH | SOLE | 197 | 197 | 10,615 | ||
PUBLIC STORAGE | COM | 74460D109 | 9,024 | 36,570 | SH | SOLE | 199 | 199 | 36,570 | ||
QUALCOMM INC | COM | 747525103 | 10,947 | 82,565 | SH | SOLE | 200 | 200 | 82,565 | ||
R L I CORP | COM | 749607107 | 1,723 | 15,440 | SH | SOLE | 202 | 202 | 15,440 | ||
ROCKWELL AUTOMATION, INC | COM | 773903109 | 9,589 | 36,126 | SH | SOLE | 204 | 204 | 36,126 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,641 | 207,476 | SH | SOLE | 206 | 206 | 207,476 | ||
SILICOM LTD | COM | M84116108 | 1,582 | 35,060 | SH | SOLE | 207 | 207 | 35,060 | ||
SOUTHERN CO | COM | 842587107 | 365 | 5,868 | SH | SOLE | 208 | 208 | 5,868 | ||
SPDR S&P 500 ETF IV | COM | 78462f103 | 847 | 2,138 | SH | SOLE | 209 | 209 | 2,138 | ||
SPDR S&P MIDCAP 400 ETF IV | COM | 78467y107 | 269 | 565 | SH | SOLE | 210 | 210 | 565 | ||
SPDR TOTAL STOCK MARKET ETF | COM | 78464A805 | 4,032 | 81,959 | SH | SOLE | 211 | 211 | 81,959 | ||
STONERIDGE, INC. | COM | 86183P102 | 1,472 | 46,261 | SH | SOLE | 215 | 215 | 46,261 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 947 | 93,166 | SH | SOLE | 216 | 216 | 93,166 | ||
SUPERNUS PHARMACEUTICALS, INC | COM | 868459108 | 1,309 | 49,981 | SH | SOLE | 217 | 217 | 49,981 | ||
SYKES ENTERPRISES | COM | 871237103 | 1,696 | 38,466 | SH | SOLE | 218 | 218 | 38,466 | ||
SYSCO CORP | COM | 871829107 | 10,428 | 132,432 | SH | SOLE | 219 | 219 | 132,432 | ||
TENNANT COMPANY | COM | 880345103 | 1,522 | 19,048 | SH | SOLE | 221 | 221 | 19,048 | ||
TETRA TECH INC | COM | 88162G103 | 2,034 | 14,988 | SH | SOLE | 222 | 222 | 14,988 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 260 | 570 | SH | SOLE | 225 | 225 | 570 | ||
TRACTOR SUPPLY COMP | COM | 892356106 | 9,746 | 55,038 | SH | SOLE | 227 | 227 | 55,038 | ||
U M B FINANCIAL CORP | COM | 902788108 | 1,700 | 18,413 | SH | SOLE | 229 | 229 | 18,413 | ||
U S BANCORP | COM | 902973304 | 718 | 12,983 | SH | SOLE | 230 | 230 | 12,983 | ||
UNION PACIFIC CORP | COM | 907818108 | 972 | 4,408 | SH | SOLE | 231 | 231 | 4,408 | ||
UNITED PARCEL SVC INC | COM | 911312106 | 11,154 | 65,613 | SH | SOLE | 232 | 232 | 65,613 | ||
UTAH MEDICAL PRODUCT | COM | 917488108 | 1,439 | 16,615 | SH | SOLE | 235 | 235 | 16,615 | ||
VAREX IMAGING CORPOR | COM | 92214x106 | 1,670 | 81,480 | SH | SOLE | 236 | 236 | 81,480 | ||
VERA BRADLEY INC | COM | 92335c106 | 549 | 54,395 | SH | SOLE | 237 | 237 | 54,395 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 244 | 4,196 | SH | SOLE | 238 | 238 | 4,196 | ||
W E C ENERGY GROUP INC | COM | 92939u106 | 391 | 4,182 | SH | SOLE | 243 | 243 | 4,182 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 448 | 8,153 | SH | SOLE | 245 | 245 | 8,153 | ||
WALT DISNEY CO | COM | 254687106 | 268 | 1,455 | SH | SOLE | 247 | 247 | 1,455 | ||
WASTE MGMT INC | COM | 94106L109 | 10,489 | 81,300 | SH | SOLE | 248 | 248 | 81,300 | ||
WR BERKLEY CORP | COM | 084423102 | 7,858 | 104,284 | SH | SOLE | 251 | 251 | 104,284 | ||
ZIX CORPORATION | COM | 98974P100 | 1,313 | 173,945 | SH | SOLE | 254 | 254 | 173,945 |