Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SBUX	STARBUCKS CORP	87,199	$7.71M	3.1%	$88.42 *	$32.51	+136.9%	COM	855244109
MA	MASTERCARD INC	26,481	$7.191M	2.9%	$271.55 *	$70.62	+271.4%	COM	57636Q104
GWW	GRAINGER WW INC	21,811	$6.481M	2.6%	$297.14 *	$201.89	+36.2%	COM	384802104
—	LINDE PLC COM	32,577	$6.31M	2.5%	$193.69	$156.04	—	COM	G5494J103
HSY	HERSHEY FOODS CORP	35,630	$5.522M	2.2%	$154.98 *	$65.77	+103.7%	COM	427866108
APD	AIR PRODUCTS & CHEMICALS	23,767	$5.272M	2.1%	$221.82 *	$65.22	+192.6%	COM	009158106
ADP	AUTO DATA PROCESSING	29,299	$4.729M	1.9%	$161.40 *	$46.19	+205.9%	COM	053015103
PEP	PEPSICO INCORPORATED	32,747	$4.489M	1.8%	$137.08 *	$56.24	+101.6%	COM	713448108
TXN	TEXAS INSTRUMENTS INC	34,451	$4.452M	1.8%	$129.23 *	$25.31	+327.1%	COM	882508104
XOM	EXXON MOBIL CORP	61,116	$4.315M	1.7%	$70.60 *	$54.15	-2.5%	COM	30231G102
CVX	CHEVRONTEXACO CORP	34,190	$4.054M	1.6%	$118.57 *	$73.81	+21.8%	COM	166764100
SYY	SYSCO CORP.	50,061	$3.974M	1.6%	$79.38 *	$24.48	+173.0%	COM	871829107
JNJ	JOHNSON & JOHNSON	28,823	$3.729M	1.5%	$129.38 *	$59.93	+81.1%	COM	478160104
TSCO	TRACTOR SUPPLY COMPANY	40,590	$3.67M	1.5%	$90.42 *	$9.94	+65.0%	COM	892356106
MSFT	MICROSOFT CORP	25,556	$3.553M	1.4%	$139.03 *	$27.57	+377.1%	COM	594918104
A	AGILENT TECHNOLOGIES	44,351	$3.398M	1.4%	$76.62 *	$28.57	+157.0%	COM	00846U101
BR	BROADRIDGE FINANCIAL	27,150	$3.378M	1.4%	$124.42 *	$20.36	+449.7%	COM	11133T103
BF/B	BROWN FORMAN CORP CL B	53,588	$3.364M	1.4%	$62.78 *	$31.39	+79.3%	COM	115637209
MKC	MC CORMICK & CO NEW VT	21,365	$3.339M	1.3%	$156.28 *	$29.65	+132.7%	COM	579780206
DIS	DISNEY WALT HOLDING CO	25,293	$3.296M	1.3%	$130.31 *	$70.99	+78.3%	COM	254687106
EMR	EMERSON ELECTRIC	48,730	$3.258M	1.3%	$66.86 *	$41.74	+39.2%	COM	291011104
IFF	INTL FLAVOR & FRAGRANCES	26,201	$3.214M	1.3%	$122.67 *	$58.56	+77.3%	COM	459506101
KMB	KIMBERLY-CLARK CORP	21,852	$3.104M	1.2%	$142.05 *	$63.26	+80.2%	COM	494368103
ABT	ABBOTT LABORATORIES	35,647	$2.982M	1.2%	$83.65 *	$28.96	+158.9%	COM	002824100
UNP	UNION PACIFIC CORP	18,276	$2.96M	1.2%	$161.96 *	$67.70	+108.3%	COM	907818108
—	INGERSOLL-RAND COMPANY	23,660	$2.915M	1.2%	$123.20	$56.45	—	COM	G47791101
FIS	FIDELITY NATL INFO SVCS	21,955	$2.914M	1.2%	$132.73 *	$35.22	+233.1%	COM	31620M106
EL	LAUDER ESTEE CORP CL A	13,972	$2.779M	1.1%	$198.90 *	$58.38	+214.2%	COM	518439104
—	VERSUM MATLS INC COM	52,140	$2.759M	1.1%	$52.92	$28.07	—	COM	92532W103
AAPL	APPLE, INC	10,989	$2.461M	1.0%	$223.95 *	$19.39	+177.9%	COM	037833100
KEYS	KEYSIGHT TECHNOLOGIES INC COM	25,199	$2.45M	1.0%	$97.23	$31.97	+204.2%	COM	49338L103
SON	SONOCO PRODUCTS INC	40,775	$2.373M	1.0%	$58.20 *	$27.12	+71.8%	COM	835495102
ABBV	ABBVIE INC COM	30,915	$2.34M	0.9%	$75.69 *	$26.65	+118.4%	COM	00287Y109
DRI	DARDEN RESTURANTS INC	19,675	$2.325M	0.9%	$118.17 *	$33.70	+194.1%	COM	237194105
MIDD	MIDDLEBY CORP THE	19,375	$2.264M	0.9%	$116.85	$73.60	+58.8%	COM	596278101
CPK	CHESAPEAKE UTIL CORP	23,676	$2.256M	0.9%	$95.29 *	$30.46	+177.9%	COM	165303108
GRC	GORMAN-RUPP CO COM	62,611	$2.178M	0.9%	$34.79	$25.45	+36.7%	COM	383082104
DOW	DOW CHEMICAL	44,984	$2.143M	0.9%	$47.64 *	$36.25	-7.1%	COM	260557103
AIN	ALBANY INT'L CORP.	23,300	$2.1M	0.8%	$90.13 *	$33.19	+151.4%	COM	012348108
CTAS	CINTAS CORP	7,351	$1.97M	0.8%	$267.99 *	$10.65	+489.1%	COM	172908105
HD	HOME DEPOT INC	8,248	$1.913M	0.8%	$231.94 *	$56.73	+251.5%	COM	437076102
—	STERIS PLC	13,126	$1.896M	0.8%	$144.45	$55.99	—	COM	859152100
CASY	CASEYS GENERAL STORES INC	11,730	$1.89M	0.8%	$161.13 *	$64.27	+140.6%	COM	147528103
DE	DEERE & CO	10,950	$1.847M	0.7%	$168.68 *	$69.76	+121.7%	COM	244199105
ASIX	ADVANSIX INC COM	70,876	$1.822M	0.7%	$25.71 *	$16.41	+43.2%	COM	00773T101
—	WESTROCK CO COM	49,381	$1.799M	0.7%	$36.43	$50.49	—	COM	96145D105
NSC	NORFOLK SOUTHERN CORP	9,965	$1.79M	0.7%	$179.63 *	$57.67	+174.0%	COM	655844108
COST	COSTCO WHOLSALE CORP NEW	5,991	$1.726M	0.7%	$288.10 *	$88.47	+197.1%	COM	22160K105
KO	COCA-COLA COMPANY	31,428	$1.71M	0.7%	$54.41 *	$27.91	+61.1%	COM	191216100
HON	HONEYWELL INC.	9,847	$1.666M	0.7%	$169.19 *	$54.09	+158.9%	COM	438516106
—	BUNGE	29,316	$1.659M	0.7%	$56.59	$68.98	—	COM	G16962105
GIS	GENERAL MILLS INC	29,690	$1.636M	0.7%	$55.10 *	$32.05	+38.6%	COM	370334104
—	EATON CORPORATION	19,644	$1.633M	0.7%	$83.13	$66.81	—	COM	278058102
MSA	MINE SAFTEY APPLIANCE CO	14,950	$1.631M	0.7%	$109.10	$56.12	+94.4%	COM	553498106
VLO	VALERO ENERGY	18,800	$1.602M	0.6%	$85.21 *	$25.07	+163.8%	COM	91913Y100
AVT	AVNET INC	35,775	$1.591M	0.6%	$44.47 *	$25.85	+46.7%	COM	053807103
CE	CELANESE CORP.	12,850	$1.571M	0.6%	$122.26 *	$47.01	+131.2%	COM	150870103
MMM	3M COMPANY	9,085	$1.493M	0.6%	$164.34 *	$61.68	+77.2%	COM	88579Y101
KEX	KIRBY CORP	18,096	$1.486M	0.6%	$82.12	$77.91	+5.5%	COM	497266106
AXP	AMERICAN EXPRESS CO.	12,050	$1.425M	0.6%	$118.26 *	$62.75	+73.0%	COM	025816109
PSX	PHILLIPS 66 COM	13,850	$1.418M	0.6%	$102.38 *	$59.09	+34.3%	COM	718546104
ATO	ATMOS ENERGY CORP	12,326	$1.403M	0.6%	$113.82 *	$32.40	+201.4%	COM	049560105
ADI	ANALOG DEVICES INC	12,459	$1.392M	0.6%	$111.73 *	$34.29	+191.2%	COM	032654105
PH	PARKER-HANNIFIN CORP	7,600	$1.372M	0.6%	$180.53 *	$107.64	+53.4%	COM	701094104
OKE	ONEOK, INC	18,249	$1.344M	0.5%	$73.65 *	$19.60	+148.6%	COM	682680103
LOW	LOWES COMPANIES INC	12,000	$1.319M	0.5%	$109.92 *	$32.55	+201.3%	COM	548661107
—	NEENAH PAPER INC	19,926	$1.297M	0.5%	$65.09	$32.13	—	COM	640079109
AIT	APPLIED INDL. TECH.	22,700	$1.289M	0.5%	$56.78 *	$40.59	+29.4%	COM	03820C105
MPC	MARATHON PETE CORP COM	20,885	$1.268M	0.5%	$60.71 *	$44.97	+11.1%	COM	56585A102
NTRS	NORTHERN TRUST CORP	13,058	$1.218M	0.5%	$93.28 *	$40.63	+89.4%	COM	665859104
OLN	OLIN CORP NEW	63,950	$1.197M	0.5%	$18.72 *	$17.02	-7.0%	COM	680665205
NEM	NEWMONT GOLDCORP	30,743	$1.165M	0.5%	$37.89 *	$22.00	+44.1%	COM	651639106
SR	SPIRE	12,800	$1.116M	0.4%	$87.19	$70.79	—	COM	84857L101
SYK	STRYKER CORP	5,150	$1.113M	0.4%	$216.12 *	$60.41	+234.9%	COM	863667101
—	CHUBB CORPORATION	6,822	$1.101M	0.4%	$161.39	$91.28	—	COM	171232101
CAT	CATERPILLAR INC	8,353	$1.055M	0.4%	$126.30 *	$63.39	+74.5%	COM	149123101
AMAT	APPLIED MATERIALS INC	21,050	$1.05M	0.4%	$49.88 *	$12.71	+269.7%	COM	038222105
MET	METLIFE INC	22,262	$1.049M	0.4%	$47.12 *	$26.65	+43.3%	COM	59156R108
TKR	TIMKEN COMPANY	24,100	$1.048M	0.4%	$43.49	$39.59	+9.9%	COM	887389104
GT	GOODYEAR TIRE & RUBBER	71,390	$1.028M	0.4%	$14.40	$19.76	-27.1%	COM	382550101
D	DOMINION RESOURCES INC.	12,620	$1.022M	0.4%	$80.98 *	$36.84	+67.5%	COM	25746U109
VZ	VERIZON COMM	16,518	$997K	0.4%	$60.36 *	$27.99	+51.5%	COM	92343V104
SWK	STANLEY BLACK & DECKER INC.	6,890	$994K	0.4%	$144.27 *	$58.01	+106.3%	COM	854502101
—	UNITED TECHNOLOGIES CORP	7,207	$983K	0.4%	$136.40	$94.12	—	COM	913017109
COP	CONOCOPHILLIPS	16,662	$949K	0.4%	$56.96 *	$42.93	+5.8%	COM	20825C104
FELE	FRANKLIN ELEC CO INC	19,800	$946K	0.4%	$47.78 *	$28.98	+54.6%	COM	353514102
—	DU PONT E I DE NEMOUR&CO	13,145	$937K	0.4%	$71.28	$73.97	—	COM	263534109
CVGW	CALAVO GROWERS INC	9,700	$923K	0.4%	$95.15 *	$25.96	+220.1%	COM	128246105
DOV	DOVER CORPORATION	9,225	$918K	0.4%	$99.51 *	$41.67	+119.1%	COM	260003108
BMY	BRISTOL MYERS SQUIBB CO	17,633	$894K	0.4%	$50.70 *	$29.05	+36.6%	COM	110122108
MRK	MERCK & CO INC	9,857	$829K	0.3%	$84.10 *	$30.79	+114.3%	COM	58933Y105
MUR	MURPHY OIL CORP	37,420	$827K	0.3%	$22.10 *	$31.25	-43.5%	COM	626717102
—	DUKE ENERGY CORPORATION	8,527	$817K	0.3%	$95.81	$67.96	—	COM	26441C105
BHF	BRIGHTHOUSE FINL INC COM	19,877	$804K	0.3%	$40.45	$59.13	-31.6%	COM	10922N103
ALLE	ALLEGION PUBLIC LTD. CO.	7,586	$786K	0.3%	$103.61 *	$40.39	+137.0%	COM	G0176J109
NGVT	INGEVITY CORP COM	9,042	$767K	0.3%	$84.83	$37.14	+128.4%	COM	45688C107
MKL	MARKEL CORP.	635	$750K	0.3%	$1181.10	$1108.37	+6.6%	COM	570535104
MUSA	MURPHY USA INC.	8,593	$732K	0.3%	$85.19 *	$40.01	+107.2%	COM	626755102
GAP	GAP INC	42,050	$729K	0.3%	$17.34 *	$25.95	-46.4%	COM	364760108
—	MARATHON OIL CO.	59,075	$724K	0.3%	$12.26	$19.11	—	COM	565849106
ENB	ENBRIDGE INC.	20,247	$710K	0.3%	$35.07 *	$24.58	-5.8%	COM	29250N105
GLW	CORNING INC.	24,725	$705K	0.3%	$28.51 *	$10.87	+120.2%	COM	219350105
CSX	CSX CORP	9,900	$685K	0.3%	$69.19 *	$6.91	+207.3%	COM	126408103
—	KANSAS CITY SOUTHERN NEW	4,800	$638K	0.3%	$132.92	$106.53	—	COM	485170302
—	OWENS ILLINOIS INC NEW	62,150	$638K	0.3%	$10.27	$17.71	—	COM	690768403
AWR	AMERICAN STATES WATER CO	7,000	$629K	0.3%	$89.86 *	$21.56	+269.4%	COM	029899101
BK	BANK OF NEW YORK CO INC	13,450	$608K	0.2%	$45.20 *	$21.22	+77.4%	COM	064058100
SHW	SHERWIN WILLIAMS CO	1,100	$604K	0.2%	$549.09 *	$53.48	+224.3%	COM	824348106
HP	HELMERICH & PAYNE INC	14,900	$597K	0.2%	$40.07	$63.04	-36.4%	COM	423452101
ATI	ALLEGHENY TECH INC	28,800	$583K	0.2%	$20.24	$16.62	+21.9%	COM	01741R102
INTC	INTEL	10,888	$561K	0.2%	$51.52 *	$17.42	+159.5%	COM	458140100
ICE	INTERCONTINENTAL EXCHANGE	6,000	$553K	0.2%	$92.17 *	$46.42	+83.5%	COM	45866F104
GPC	GENUINE PARTS CO COM	5,460	$543K	0.2%	$99.45 *	$55.02	+51.4%	COM	372460105
—	AMERITRADE HLDNG CORP CL A	11,550	$539K	0.2%	$46.67	$24.54	—	COM	87236Y108
CTVA	CORTEVA INC COM	18,853	$527K	0.2%	$27.95 *	$25.73	+0.5%	COM	22052L104
SLB	SCHLUMBERGER LTD F	15,280	$522K	0.2%	$34.16 *	$52.23	-44.0%	COM	806857108
—	DENNYS CORP	22,500	$512K	0.2%	$22.76	$5.70	—	COM	24869P104
—	CDK GLOBAL HOLDINGS LLC COM	10,527	$506K	0.2%	$48.07	$41.70	—	COM	12508E101
PFE	PFIZER INC	13,069	$469K	0.2%	$35.89 *	$17.19	+47.8%	COM	717081103
CPB	CAMPBELL SOUP COMPANY	9,900	$464K	0.2%	$46.87 *	$30.19	+26.3%	COM	134429109
IBM	INTL BUSINESS MACHINES	3,186	$463K	0.2%	$145.32 *	$113.65	-6.6%	COM	459200101
—	AEROJET ROCKETDYNE HLDGS INC C OM	8,700	$439K	0.2%	$50.46	$35.03	—	COM	007800105
OGS	ONE GAS INC COM	4,458	$428K	0.2%	$96.01	$38.82	+147.6%	COM	68235P108
PAG	PENSKE AUTOMOTIVE GROUP	8,800	$416K	0.2%	$47.27	$31.60	+49.6%	COM	70959W103
ARTNA	ARTESIAN RES CORP CLA	10,950	$405K	0.2%	$36.99 *	$15.52	+98.1%	COM	043113208
WFC	WELLS FARGO & CO NEW	8,042	$405K	0.2%	$50.36 *	$27.89	+53.5%	COM	949746101
NTR	NUTRIEN LTD CO COM	7,660	$382K	0.2%	$49.87 *	$38.37	+5.5%	COM	67077M108
AEP	AMER ELECTRIC PWR CO INC	4,020	$376K	0.2%	$93.53 *	$30.99	+141.9%	COM	025537101
PCAR	PACCAR INC	5,300	$371K	0.1%	$70.00 *	$22.31	+64.2%	COM	693718108
—	ANGLOGOLD LTD	20,150	$368K	0.1%	$18.26	$14.30	—	COM	035128206
—	XEROX CORP	12,308	$368K	0.1%	$29.90	$12.02	—	COM	984121103
GPN	GLOBAL PAYMENTS INC.	2,288	$363K	0.1%	$158.65 *	$155.39	-2.6%	COM	37940X102
BP	BP PLC	9,320	$354K	0.1%	$37.98	$42.86	-11.4%	COM	055622104
AZN	ASTRAZENECA PLC ADR	7,800	$347K	0.1%	$44.49	$43.84	—	COM	046353108
NEE	NEXTERA ENERGY INC	1,430	$333K	0.1%	$232.87 *	$27.54	+81.4%	COM	65339F101
IP	INTERNATIONAL PAPER CO	7,775	$325K	0.1%	$41.80 *	$27.17	+10.1%	COM	460146103
VALPQ	VALARIS PLC	67,331	$323K	0.1%	$4.80	$4.80	—	COM	G9402V109
HBAN	HUNTINGTON BANCSHARES INC	22,626	$322K	0.1%	$14.23 *	$4.99	+113.6%	COM	446150104
OXY	OCCIDENTAL PETE CORP	7,160	$318K	0.1%	$44.41 *	$51.42	-22.7%	COM	674599105
USB	US BANCORP DEL	5,600	$309K	0.1%	$55.18 *	$22.41	+89.3%	COM	902973304
—	NUVEEN TX QLTY INCM MUN	22,300	$309K	0.1%	$13.86	$13.63	—	COM	670983105
—	HESS CORPORATION	5,100	$308K	0.1%	$60.39	$48.50	—	COM	42809H107
AEM	AGNICO-EAGLE MINES LTD	5,700	$305K	0.1%	$53.51 *	$36.93	+25.7%	COM	008474108
AVY	AVERY DENNISON CORP	2,600	$295K	0.1%	$113.46 *	$66.26	+54.0%	COM	053611109
AGI	ALAMOS GOLD INC.	50,000	$290K	0.1%	$5.80 *	$6.15	-10.5%	COM	011532108
BDX	BECTON DICKINSON & CO	1,140	$288K	0.1%	$252.63 *	$138.32	+61.9%	COM	075887109
—	BARRICK GOLD	16,409	$284K	0.1%	$17.31	$14.15	—	COM	067901108
VVV	VALVOLINE INC.	12,900	$284K	0.1%	$22.02	$23.39	-5.8%	COM	92047W101
—	MEREDITH CORP.	7,700	$282K	0.1%	$36.62	$47.92	—	COM	589433101
PNC	PNC BANK CORP	2,010	$281K	0.1%	$139.80 *	$63.28	+76.1%	COM	693475105
—	BANCORP SOUTH CM	9,500	$281K	0.1%	$29.58	$22.44	—	COM	059692103
KEY	KEYCORP	15,641	$279K	0.1%	$17.84 *	$6.55	+101.0%	COM	493267108
CFR	CULLEN FROST BANKERS	3,100	$274K	0.1%	$88.39 *	$53.82	+36.2%	COM	229899109
—	NOBLE ENERGY INC.	12,050	$270K	0.1%	$22.41	$53.75	—	COM	655044105
ORI	OLD REPUBLIC INTL CORP	11,400	$268K	0.1%	$23.51 *	$13.34	+7.1%	COM	680223104
AMGN	AMGEN INC	1,380	$267K	0.1%	$193.48 *	$79.04	+102.2%	COM	031162100
CMA	COMERICA INC.	4,046	$266K	0.1%	$65.74 *	$34.93	+38.4%	COM	200340107
—	HOLLYFRONTIER CORP COM	4,956	$265K	0.1%	$53.47	$51.15	—	COM	435758305
—	ROYAL DUTCH SHELL ADR F	4,316	$253K	0.1%	$58.62	$66.50	—	COM	780259206
ZTS	ZOETIS INC.	2,000	$249K	0.1%	$124.50 *	$85.91	+37.7%	COM	98978V103
PRGO	PERRIGO CO	4,450	$248K	0.1%	$55.73	$46.80	+19.4%	COM	G97822103
—	ASHLAND INC	3,200	$246K	0.1%	$76.88	$119.62	—	COM	044209104
LLY	LILLY ELI & COMPANY	2,203	$246K	0.1%	$111.67 *	$90.28	+14.6%	COM	532457108
F	FORD MOTOR COMPANY	26,150	$239K	0.1%	$9.14 *	$7.77	-13.5%	COM	345370860
BKH	BLACK HILLS CORP COM	3,068	$235K	0.1%	$76.60 *	$52.65	+13.4%	COM	092113109
ZION	ZIONS BANCORPORATION COM	5,100	$227K	0.1%	$44.51	$41.18	+8.1%	COM	989701107
CHDN	CHURCHILL DOWNS INC KY	1,800	$222K	0.1%	$123.33 *	$48.99	+23.0%	COM	171484108
MWA	MUELLER WATER PRODUCTS	19,500	$219K	0.1%	$11.23 *	$6.27	+61.5%	COM	624758108
PYPL	PAYPAL HOLDINGS INC.	2,081	$215K	0.1%	$103.32	$94.45	+9.4%	COM	70450Y103
EXPD	EXPEDITORS INTL WASH	2,900	$215K	0.1%	$74.14 *	$66.40	+3.6%	COM	302130109
CME	CME GROUP INC COM	1,000	$211K	0.1%	$211.00 *	$164.33	+1.4%	COM	12572Q105
CNMD	CONNECTICUT WTR SVCS INC	3,000	$210K	0.1%	$70.00 *	$72.38	+25.8%	COM	207410101
KDP	KEURIG DR PEPPER INC.	7,600	$207K	0.1%	$27.24 *	$22.82	+2.3%	COM	49271V100
FANG	DIAMONDBACK ENERGY	2,301	$206K	0.1%	$89.53 *	$86.29	-18.8%	COM	25278X109
PRK	PARK NATIONAL CORP	2,150	$203K	0.1%	$94.42	$95.82	-1.1%	COM	700658107
RF	REGIONS FINANCIAL CP NEW	12,313	$194K	0.1%	$15.76 *	$6.12	+100.0%	COM	7591EP100
—	FERRO CORP	15,926	$188K	0.1%	$11.80	$7.54	—	COM	315405100
NRT	NO EUROPEAN OIL TR	30,300	$184K	0.1%	$6.07	$17.28	—	COM	659310106
KGC	KINROSS GOLD CORP NEW	39,773	$182K	0.1%	$4.58	$3.92	+17.2%	COM	496902404
FARM	FARMER BROS. CO.	14,100	$182K	0.1%	$12.91 *	$33.02	-56.3%	COM	307675108
PBR	PETROLEO BRASILERIO ADRF	10,175	$147K	0.1%	$14.45	$17.01	-14.9%	COM	71654V408
RIG	TRANSOCEAN SEDCO FOREX	27,505	$122K	0.0%	$4.44	$45.61	-90.2%	COM	H8817H100
—	ENCANA CORP	24,594	$113K	0.0%	$4.59	$6.93	—	COM	292505104
MTUS	TIMKENSTEEL CORP COM	16,850	$105K	0.0%	$6.23	$25.45	-75.3%	COM	887399103
PBT	PERMIAN BASIN ROYALTY TR	20,400	$105K	0.0%	$5.15	$11.99	—	COM	714236106
—	INTEVAC INC	18,400	$96,000	0.0%	$5.22	$12.12	—	COM	461148108
IAG	IAMGOLD CORPORATION	16,760	$57,000	0.0%	$3.40	$3.61	-5.5%	COM	450913108
XPL	SOLITARIO EXPLORATION	198,000	$55,000	0.0%	$0.28	$1.31	-78.6%	COM	8342EP107
ORN	ORION MARINE GROUP	10,000	$45,000	0.0%	$4.50	$4.15	+8.6%	COM	68628V308
—	YAMANA GOLD INC	12,000	$38,000	0.0%	$3.17	$5.27	—	COM	98462Y100
—	PDL BIOPHARMA INC	13,000	$28,000	0.0%	$2.15	$2.66	—	COM	69329Y104
HL	HECLA MINING	12,500	$22,000	0.0%	$1.76 *	$2.97	-42.5%	COM	422704106
—	NABORS INDUSTRIES INC	11,100	$20,000	0.0%	$1.80	$1.97	—	COM	G6359F103
—	STEIN MART INC	10,800	$8,000	0.0%	$0.74	$1.61	—	COM	858375108
—	GREAT PANTHER SILVER	10,000	$7,000	0.0%	$0.70	$0.80	—	COM	39115V101