CIK: 0001416856 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value ($000): $195,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 24,381 | $5,889 | 3.0% | $70.62 | +307.6% | COM | 57636Q104 |
| SBUX | STARBUCKS CORP | 87,574 | $5,757 | 2.9% | $32.51 | +118.4% | COM | 855244109 |
| — | LINDE PLC COM | 31,593 | $5,465 | 2.8% | $156.04 | — | COM | G5494J103 |
| GWW | GRAINGER WW INC | 21,269 | $5,285 | 2.7% | $201.89 | +36.4% | COM | 384802104 |
| APD | AIR PRODUCTS & CHEMICALS | 23,807 | $4,752 | 2.4% | $65.22 | +202.1% | COM | 009158106 |
| HSY | HERSHEY FOODS CORP | 33,714 | $4,467 | 2.3% | $65.77 | +95.3% | COM | 427866108 |
| ADP | AUTO DATA PROCESSING | 29,617 | $4,048 | 2.1% | $47.89 | +196.4% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 25,279 | $3,986 | 2.0% | $27.57 | +467.0% | COM | 594918104 |
| PEP | PEPSICO INCORPORATED | 31,927 | $3,834 | 2.0% | $56.24 | +100.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 28,035 | $3,676 | 1.9% | $59.93 | +100.5% | COM | 478160104 |
| A | AGILENT TECHNOLOGIES | 47,451 | $3,398 | 1.7% | $31.63 | +143.9% | COM | 00846U101 |
| CVX | CHEVRONTEXACO CORP | 46,582 | $3,375 | 1.7% | $74.80 | +1.6% | COM | 166764100 |
| TSCO | TRACTOR SUPPLY COMPANY | 39,857 | $3,369 | 1.7% | $9.94 | +64.5% | COM | 892356106 |
| TXN | TEXAS INSTRUMENTS INC | 33,101 | $3,307 | 1.7% | $25.31 | +301.6% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 86,429 | $3,281 | 1.7% | $51.29 | -17.9% | COM | 30231G102 |
| MKC | MC CORMICK & CO NEW VT | 21,115 | $2,981 | 1.5% | $29.65 | +132.7% | COM | 579780206 |
| BF/B | BROWN FORMAN CORP CL B | 53,324 | $2,960 | 1.5% | $31.39 | +84.3% | COM | 115637209 |
| KMB | KIMBERLY-CLARK CORP | 22,259 | $2,846 | 1.5% | $63.91 | +75.4% | COM | 494368103 |
| ABT | ABBOTT LABORATORIES | 35,557 | $2,805 | 1.4% | $29.68 | +153.8% | COM | 002824100 |
| AAPL | APPLE, INC | 10,384 | $2,640 | 1.4% | $19.39 | +266.5% | COM | 037833100 |
| FIS | FIDELITY NATL INFO SVCS | 21,638 | $2,632 | 1.3% | $35.22 | +249.5% | COM | 31620M106 |
| DIS | DISNEY WALT HOLDING CO | 26,824 | $2,591 | 1.3% | $73.99 | +66.9% | COM | 254687106 |
| UNP | UNION PACIFIC CORP | 18,151 | $2,560 | 1.3% | $67.70 | +114.2% | COM | 907818108 |
| IFF | INTL FLAVOR & FRAGRANCES | 24,576 | $2,508 | 1.3% | $58.56 | +81.1% | COM | 459506101 |
| BR | BROADRIDGE FINANCIAL | 25,463 | $2,414 | 1.2% | $20.36 | +406.9% | COM | 11133T103 |
| ABBV | ABBVIE INC COM | 30,551 | $2,327 | 1.2% | $26.65 | +152.2% | COM | 00287Y109 |
| EL | LAUDER ESTEE CORP CL A | 13,972 | $2,226 | 1.1% | $58.38 | +205.8% | COM | 518439104 |
| EMR | EMERSON ELECTRIC | 46,683 | $2,224 | 1.1% | $41.74 | +38.4% | COM | 291011104 |
| SYY | SYSCO CORP. | 47,894 | $2,185 | 1.1% | $24.48 | +140.3% | COM | 871829107 |
| GRC | GORMAN-RUPP CO COM | 68,822 | $2,147 | 1.1% | $26.34 | +28.6% | COM | 383082104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 25,625 | $2,144 | 1.1% | $33.81 | +180.9% | COM | 49338L103 |
| SON | SONOCO PRODUCTS INC | 44,367 | $2,056 | 1.1% | $28.72 | +50.1% | COM | 835495102 |
| CPK | CHESAPEAKE UTIL CORP | 22,664 | $1,942 | 1.0% | $30.46 | +172.2% | COM | 165303108 |
| TT | TRANE TECHNOLOGIES PLC | 23,205 | $1,916 | 1.0% | $93.73 | 0.0% | COM | G8994E103 |
| — | STERIS PLC | 13,200 | $1,847 | 0.9% | $57.09 | — | COM | 859152100 |
| DE | DEERE & CO | 13,150 | $1,816 | 0.9% | $82.46 | +76.7% | COM | 244199105 |
| COST | COSTCO WHOLSALE CORP NEW | 6,033 | $1,720 | 0.9% | $88.47 | +214.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 9,141 | $1,706 | 0.9% | $72.10 | +163.7% | COM | 437076102 |
| — | EATON CORPORATION | 20,032 | $1,556 | 0.8% | $67.08 | — | COM | 278058102 |
| GIS | GENERAL MILLS INC | 29,107 | $1,535 | 0.8% | $32.05 | +35.1% | COM | 370334104 |
| CASY | CASEYS GENERAL STORES INC | 11,575 | $1,533 | 0.8% | $64.27 | +142.5% | COM | 147528103 |
| DOW | DOW CHEMICAL | 51,884 | $1,517 | 0.8% | $35.78 | -14.5% | COM | 260557103 |
| KO | COCA-COLA COMPANY | 33,836 | $1,497 | 0.8% | $29.12 | +54.5% | COM | 191216100 |
| — | WESTROCK CO COM | 51,576 | $1,457 | 0.7% | $49.93 | — | COM | 96145D105 |
| MSA | MINE SAFTEY APPLIANCE CO | 14,400 | $1,457 | 0.7% | $56.12 | +124.3% | COM | 553498106 |
| NSC | NORFOLK SOUTHERN CORP | 9,865 | $1,440 | 0.7% | $57.67 | +183.7% | COM | 655844108 |
| HON | HONEYWELL INC. | 10,347 | $1,384 | 0.7% | $58.08 | +135.2% | COM | 438516106 |
| NEM | NEWMONT GOLDCORP | 29,907 | $1,354 | 0.7% | $22.00 | +72.2% | COM | 651639106 |
| MMM | 3M COMPANY | 9,285 | $1,267 | 0.6% | $62.63 | +69.2% | COM | 88579Y101 |
| CTAS | CINTAS CORP | 7,076 | $1,225 | 0.6% | $10.65 | +479.8% | COM | 172908105 |
| — | BUNGE | 29,112 | $1,194 | 0.6% | $68.29 | — | COM | G16962105 |
| ATO | ATMOS ENERGY CORP | 12,026 | $1,193 | 0.6% | $32.40 | +193.1% | COM | 049560105 |
| ADI | ANALOG DEVICES INC | 12,959 | $1,161 | 0.6% | $37.35 | +163.3% | COM | 032654105 |
| AIN | ALBANY INT'L CORP. | 23,450 | $1,109 | 0.6% | $33.48 | +81.5% | COM | 012348108 |
| MIDD | MIDDLEBY CORP THE | 19,050 | $1,083 | 0.6% | $73.60 | +33.2% | COM | 596278101 |
| AIT | APPLIED INDL. TECH. | 23,000 | $1,051 | 0.5% | $40.80 | +35.0% | COM | 03820C105 |
| NTRS | NORTHERN TRUST CORP | 13,508 | $1,019 | 0.5% | $41.81 | +82.3% | COM | 665859104 |
| DRI | DARDEN RESTURANTS INC | 18,625 | $1,014 | 0.5% | $33.70 | +145.6% | COM | 237194105 |
| AXP | AMERICAN EXPRESS CO. | 11,850 | $1,014 | 0.5% | $62.75 | +71.5% | COM | 025816109 |
| LOW | LOWES COMPANIES INC | 11,600 | $998 | 0.5% | $32.55 | +201.9% | COM | 548661107 |
| OLN | OLIN CORP NEW | 85,375 | $996 | 0.5% | $16.13 | -19.3% | COM | 680665205 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,765 | $990 | 0.5% | $29.35 | +65.5% | COM | 110122108 |
| VZ | VERIZON COMM | 18,410 | $989 | 0.5% | $29.33 | +39.8% | COM | 92343V104 |
| PH | PARKER-HANNIFIN CORP | 7,525 | $976 | 0.5% | $107.64 | +54.8% | COM | 701094104 |
| CAT | CATERPILLAR INC | 8,353 | $969 | 0.5% | $63.39 | +78.9% | COM | 149123101 |
| CE | CELANESE CORP. | 13,200 | $968 | 0.5% | $49.37 | +79.4% | COM | 150870103 |
| AMAT | APPLIED MATERIALS INC | 20,950 | $959 | 0.5% | $12.71 | +327.7% | COM | 038222105 |
| FELE | FRANKLIN ELEC CO INC | 19,800 | $933 | 0.5% | $28.98 | +79.0% | COM | 353514102 |
| SR | SPIRE | 12,200 | $908 | 0.5% | $70.79 | — | COM | 84857L101 |
| D | DOMINION RESOURCES INC. | 12,395 | $894 | 0.5% | $36.84 | +71.4% | COM | 25746U109 |
| KEX | KIRBY CORP | 20,489 | $890 | 0.5% | $78.48 | -13.3% | COM | 497266106 |
| SYK | STRYKER CORP | 5,150 | $857 | 0.4% | $60.41 | +203.4% | COM | 863667101 |
| — | NEENAH PAPER INC | 19,843 | $855 | 0.4% | $32.30 | — | COM | 640079109 |
| VLO | VALERO ENERGY | 18,550 | $841 | 0.4% | $25.07 | +128.1% | COM | 91913Y100 |
| — | CHUBB CORPORATION | 7,441 | $831 | 0.4% | $93.59 | — | COM | 171232101 |
| ENB | ENBRIDGE INC. | 27,883 | $811 | 0.4% | $24.70 | +1.2% | COM | 29250N105 |
| AVT | AVNET INC | 31,825 | $798 | 0.4% | $25.85 | +13.2% | COM | 053807103 |
| DOV | DOVER CORPORATION | 9,125 | $765 | 0.4% | $41.67 | +134.7% | COM | 260003108 |
| TKR | TIMKEN COMPANY | 23,600 | $763 | 0.4% | $39.59 | +19.5% | COM | 887389104 |
| MRK | MERCK & CO INC | 9,825 | $755 | 0.4% | $30.79 | +111.4% | COM | 58933Y105 |
| ALLE | ALLEGION PUBLIC LTD. CO. | 7,939 | $730 | 0.4% | $44.84 | +147.1% | COM | G0176J109 |
| MUSA | MURPHY USA INC. | 8,593 | $724 | 0.4% | $40.01 | +152.1% | COM | 626755102 |
| PSX | PHILLIPS 66 COM | 13,433 | $720 | 0.4% | $59.09 | +8.0% | COM | 718546104 |
| — | UNITED TECHNOLOGIES CORP | 7,557 | $712 | 0.4% | $94.86 | — | COM | 913017109 |
| ASIX | ADVANSIX INC COM | 72,576 | $692 | 0.4% | $16.50 | -14.0% | COM | 00773T101 |
| SWK | STANLEY BLACK & DECKER INC. | 6,890 | $689 | 0.4% | $58.01 | +105.3% | COM | 854502101 |
| INTC | INTEL | 12,538 | $678 | 0.3% | $22.01 | +137.7% | COM | 458140100 |
| — | DUKE ENERGY CORPORATION | 8,281 | $669 | 0.3% | $67.96 | — | COM | 26441C105 |
| MET | METLIFE INC | 21,700 | $663 | 0.3% | $26.65 | +36.8% | COM | 59156R108 |
| — | DU PONT E I DE NEMOUR&CO | 19,338 | $659 | 0.3% | $64.41 | — | COM | 263534109 |
| — | KANSAS CITY SOUTHERN NEW | 5,033 | $640 | 0.3% | $107.76 | — | COM | 485170302 |
| CTVA | CORTEVA INC COM | 26,279 | $617 | 0.3% | $25.53 | +0.1% | COM | 22052L104 |
| MKL | MARKEL CORP. | 660 | $612 | 0.3% | $1109.53 | +3.1% | COM | 570535104 |
| CSX | CSX CORP | 9,900 | $567 | 0.3% | $6.91 | +212.2% | COM | 126408103 |
| AWR | AMERICAN STATES WATER CO | 6,900 | $564 | 0.3% | $21.56 | +254.4% | COM | 029899101 |
| CVGW | CALAVO GROWERS INC | 9,500 | $548 | 0.3% | $25.96 | +140.6% | COM | 128246105 |
| SLB | SCHLUMBERGER LTD F | 39,852 | $537 | 0.3% | $37.38 | -32.4% | COM | 806857108 |
| — | INGERSOLL-RAND COMPANY | 20,679 | $512 | 0.3% | $56.45 | — | COM | G47791101 |
| GLW | CORNING INC. | 24,825 | $509 | 0.3% | $11.05 | +100.0% | COM | 219350105 |
| NGVT | INGEVITY CORP COM | 14,449 | $508 | 0.3% | $45.79 | +27.6% | COM | 45688C107 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $505 | 0.3% | $53.48 | +220.1% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 16,217 | $499 | 0.3% | $42.93 | -4.5% | COM | 20825C104 |
| MPC | MARATHON PETE CORP COM | 20,833 | $492 | 0.3% | $44.84 | -14.4% | COM | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,000 | $484 | 0.2% | $46.42 | +80.9% | COM | 45866F104 |
| GT | GOODYEAR TIRE & RUBBER | 80,367 | $467 | 0.2% | $18.63 | -41.4% | COM | 382550101 |
| IBM | INTL BUSINESS MACHINES | 4,186 | $464 | 0.2% | $109.98 | -10.6% | COM | 459200101 |
| — | O-I GLASS, INC. | 65,200 | $463 | 0.2% | $17.24 | — | COM | 690768403 |
| BHF | BRIGHTHOUSE FINL INC COM | 18,650 | $450 | 0.2% | $58.82 | -39.9% | COM | 10922N103 |
| BK | BANK OF NEW YORK CO INC | 13,350 | $449 | 0.2% | $21.22 | +66.7% | COM | 064058100 |
| OGS | ONE GAS INC COM | 5,158 | $431 | 0.2% | $46.40 | +90.6% | COM | 68235P108 |
| PFE | PFIZER INC | 13,138 | $428 | 0.2% | $17.19 | +50.2% | COM | 717081103 |
| OKE | ONEOK, INC | 19,450 | $424 | 0.2% | $21.05 | +95.7% | COM | 682680103 |
| ARTNA | ARTESIAN RES CORP CLA | 11,313 | $422 | 0.2% | $16.06 | +91.2% | COM | 043113208 |
| CPB | CAMPBELL SOUP COMPANY | 9,000 | $415 | 0.2% | $30.19 | +31.3% | COM | 134429109 |
| AMGN | AMGEN INC | 1,895 | $384 | 0.2% | $107.11 | +70.1% | COM | 031162100 |
| MUR | MURPHY OIL CORP | 60,220 | $369 | 0.2% | $25.70 | -42.1% | COM | 626717102 |
| GPC | GENUINE PARTS CO COM | 5,460 | $367 | 0.2% | $55.02 | +36.6% | COM | 372460105 |
| — | AMERITRADE HLDNG CORP CL A | 10,550 | $365 | 0.2% | $24.54 | — | COM | 87236Y108 |
| — | AEROJET ROCKETDYNE HLDGS INC C OM | 8,700 | $363 | 0.2% | $35.03 | — | COM | 007800105 |
| AZN | ASTRAZENECA PLC ADR | 7,846 | $350 | 0.2% | $43.84 | — | COM | 046353108 |
| NEE | NEXTERA ENERGY INC | 1,430 | $344 | 0.2% | $27.54 | +97.1% | COM | 65339F101 |
| — | CDK GLOBAL HOLDINGS LLC COM | 10,401 | $341 | 0.2% | $41.70 | — | COM | 12508E101 |
| PCAR | PACCAR INC | 5,500 | $336 | 0.2% | $22.88 | +67.0% | COM | 693718108 |
| GPN | GLOBAL PAYMENTS INC. | 2,300 | $331 | 0.2% | $155.39 | +12.1% | COM | 37940X102 |
| — | XEROX CORP | 17,433 | $330 | 0.2% | $18.28 | — | COM | 984121103 |
| BP | BP PLC | 13,492 | $329 | 0.2% | $36.47 | — | COM | 055622104 |
| AEP | AMER ELECTRIC PWR CO INC | 4,080 | $326 | 0.2% | $31.62 | +142.0% | COM | 025537101 |
| NTAP | NETAPP INC. | 7,800 | $325 | 0.2% | $44.08 | 0.0% | COM | 64110D104 |
| — | ANGLOGOLD LTD | 19,350 | $321 | 0.2% | $14.30 | — | COM | 035128206 |
| — | NUVEEN QUALITY MUNICIPAL | 22,435 | $308 | 0.2% | $13.73 | — | COM | 67066V101 |
| LLY | LILLY ELI & COMPANY | 2,203 | $305 | 0.2% | $90.28 | +42.0% | COM | 532457108 |
| — | BARRICK GOLD | 16,600 | $304 | 0.2% | $14.20 | — | COM | 067901108 |
| KN | KNOWLES CORP COM | 22,462 | $300 | 0.2% | $20.90 | -16.9% | COM | 49926D109 |
| GAP | GAP INC | 41,667 | $293 | 0.1% | $25.78 | -52.6% | COM | 364760108 |
| — | HESS CORPORATION | 8,700 | $289 | 0.1% | $41.82 | — | COM | 42809H107 |
| AVY | AVERY DENNISON CORP | 2,750 | $280 | 0.1% | $68.69 | +61.3% | COM | 053611109 |
| NTR | NUTRIEN LTD CO COM | 8,060 | $273 | 0.1% | $37.98 | -13.7% | COM | 67077M108 |
| BDX | BECTON DICKINSON & CO | 1,140 | $261 | 0.1% | $138.32 | +62.6% | COM | 075887109 |
| ATI | ALLEGHENY TECH INC | 30,000 | $255 | 0.1% | $16.58 | -3.7% | COM | 01741R102 |
| ORI | OLD REPUBLIC INTL CORP | 16,700 | $254 | 0.1% | $13.46 | -6.3% | COM | 680223104 |
| AGI | ALAMOS GOLD INC. | 50,000 | $250 | 0.1% | $6.15 | -9.1% | COM | 011532108 |
| PAG | PENSKE AUTOMOTIVE GROUP | 8,800 | $246 | 0.1% | $31.60 | +37.7% | COM | 70959W103 |
| CMC | COMMERCIAL METALS CO | 15,600 | $246 | 0.1% | $18.01 | -3.8% | COM | 201723103 |
| HP | HELMERICH & PAYNE INC | 15,300 | $239 | 0.1% | $62.31 | -43.5% | COM | 423452101 |
| ZTS | ZOETIS INC. | 2,000 | $235 | 0.1% | $85.91 | +45.9% | COM | 98978V103 |
| WFC | WELLS FARGO & CO NEW | 8,042 | $230 | 0.1% | $27.89 | +31.3% | COM | 949746101 |
| IP | INTERNATIONAL PAPER CO | 7,338 | $228 | 0.1% | $27.17 | +4.9% | COM | 460146103 |
| AEM | AGNICO-EAGLE MINES LTD | 5,700 | $226 | 0.1% | $36.93 | +24.1% | COM | 008474108 |
| TDG | TRANSDIGM GROUP INC. | 685 | $219 | 0.1% | $452.74 | 0.0% | COM | 893641100 |
| PRGO | PERRIGO CO | 4,350 | $209 | 0.1% | $46.80 | +14.6% | COM | G97822103 |
| — | MARATHON OIL CO. | 62,775 | $206 | 0.1% | $17.95 | — | COM | 565849106 |
| — | DENNYS CORP | 23,500 | $180 | 0.1% | $5.79 | — | COM | 24869P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,918 | $179 | 0.1% | $4.99 | +86.3% | COM | 446150104 |
| VVV | VALVOLINE INC. | 12,900 | $168 | 0.1% | $23.39 | -18.1% | COM | 92047W101 |
| KEY | KEYCORP | 16,016 | $166 | 0.1% | $6.69 | +86.0% | COM | 493267108 |
| KGC | KINROSS GOLD CORP NEW | 39,600 | $157 | 0.1% | $3.92 | +23.3% | COM | 496902404 |
| MWA | MUELLER WATER PRODUCTS | 19,500 | $156 | 0.1% | $6.27 | +59.0% | COM | 624758108 |
| M | MACYS INC. | 31,550 | $154 | 0.1% | $14.65 | -7.4% | COM | 55616P104 |
| — | FERRO CORP | 15,926 | $149 | 0.1% | $7.54 | — | COM | 315405100 |
| OXY | OCCIDENTAL PETE CORP | 11,579 | $134 | 0.1% | $44.43 | -32.3% | COM | 674599105 |
| RF | REGIONS FINANCIAL CP NEW | 14,401 | $129 | 0.1% | $6.85 | +60.2% | COM | 7591EP100 |
| F | FORD MOTOR COMPANY | 26,150 | $126 | 0.1% | $7.77 | -27.3% | COM | 345370860 |
| CC | CHEMOURS COMPANY | 11,238 | $99 | 0.1% | $11.42 | 0.0% | COM | 163851108 |
| FARM | FARMER BROS. CO. | 13,700 | $95 | 0.0% | $33.02 | -64.8% | COM | 307675108 |
| NRT | NO EUROPEAN OIL TR | 34,300 | $90 | 0.0% | $15.58 | — | COM | 659310106 |
| — | NOBLE ENERGY INC. | 12,800 | $77 | 0.0% | $50.02 | — | COM | 655044105 |
| RIG | TRANSOCEAN SEDCO FOREX | 64,435 | $74 | 0.0% | $21.88 | -82.2% | COM | H8817H100 |
| HAL | HALLIBURTON COMPANY | 10,845 | $74 | 0.0% | $18.34 | -14.8% | COM | 406216101 |
| — | INTEVAC INC | 17,600 | $71 | 0.0% | $12.12 | — | COM | 461148108 |
| FLR | FLUOR CORPORATION | 10,400 | $71 | 0.0% | $13.84 | 0.0% | COM | 343412102 |
| PBT | PERMIAN BASIN ROYALTY TR | 23,900 | $68 | 0.0% | $10.65 | — | COM | 714236106 |
| MTUS | TIMKENSTEEL CORP COM | 16,850 | $54 | 0.0% | $25.45 | -78.0% | COM | 887399103 |
| ORN | ORION MARINE GROUP | 15,000 | $39 | 0.0% | $4.10 | -2.3% | COM | 68628V308 |
| XPL | SOLITARIO EXPLORATION | 193,000 | $38 | 0.0% | $1.31 | -79.7% | COM | 8342EP107 |
| IAG | IAMGOLD CORPORATION | 17,000 | $38 | 0.0% | $3.61 | -19.5% | COM | 450913108 |
| — | PDL BIOPHARMA INC | 13,000 | $36 | 0.0% | $2.66 | — | COM | 69329Y104 |
| — | YAMANA GOLD INC | 11,500 | $31 | 0.0% | $5.27 | — | COM | 98462Y100 |
| VALPQ | VALARIS PLC | 57,914 | $26 | 0.0% | $4.80 | — | COM | G9402V109 |
| — | AEGON N V ORD AMER REG | 10,000 | $24 | 0.0% | $2.40 | — | COM | 007924103 |
| HL | HECLA MINING | 12,500 | $22 | 0.0% | $2.97 | -9.5% | COM | 422704106 |
| KOS | KOSMOS ENERGY LTD | 22,000 | $19 | 0.0% | $3.91 | 0.0% | COM | 500688106 |
| — | STEIN MART INC | 10,800 | $4 | 0.0% | $1.61 | — | COM | 858375108 |
| — | NABORS INDUSTRIES INC | 10,600 | $4 | 0.0% | $1.97 | — | COM | G6359F103 |
| — | GREAT PANTHER SILVER | 12,000 | $3 | 0.0% | $0.71 | — | COM | 39115V101 |
| — | DENBURY RESOURCES | 10,100 | $1 | 0.0% | $0.10 | — | COM | 247916208 |