Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBUX	STARBUCKS CORP	85,679	$9.362M	2.9%	$32.51	+189.2%	COM	855244109
—	LINDE PLC COM	30,798	$8.627M	2.7%	$156.04	—	COM	G5494J103
GWW	GRAINGER WW INC	20,497	$8.217M	2.6%	$202.80	+80.9%	COM	384802104
MA	MASTERCARD INC	22,981	$8.182M	2.6%	$70.62	+380.8%	COM	57636Q104
TSCO	TRACTOR SUPPLY COMPANY	38,272	$6.777M	2.1%	$9.94	+196.2%	COM	892356106
APD	AIR PRODUCTS & CHEMICALS	22,644	$6.37M	2.0%	$65.22	+268.3%	COM	009158106
TXN	TEXAS INSTRUMENTS INC	31,479	$5.949M	1.9%	$25.31	+498.0%	COM	882508104
A	AGILENT TECHNOLOGIES	45,524	$5.787M	1.8%	$31.63	+278.3%	COM	00846U101
MSFT	MICROSOFT CORP	22,994	$5.421M	1.7%	$27.57	+708.4%	COM	594918104
ADP	AUTO DATA PROCESSING	28,417	$5.355M	1.7%	$49.46	+216.7%	COM	053015103
HSY	HERSHEY FOODS CORP	32,339	$5.114M	1.6%	$65.77	+103.8%	COM	427866108
CVX	CHEVRONTEXACO CORP	47,717	$5M	1.6%	$74.34	+7.1%	COM	166764100
DE	DEERE & CO	13,143	$4.917M	1.5%	$82.46	+272.9%	COM	244199105
XOM	EXXON MOBIL CORP	86,836	$4.848M	1.5%	$50.93	-15.0%	COM	30231G102
DIS	DISNEY WALT HOLDING CO	25,040	$4.62M	1.5%	$73.99	+143.5%	COM	254687106
AAPL	APPLE, INC	37,190	$4.542M	1.4%	$83.20	+50.3%	COM	037833100
JNJ	JOHNSON & JOHNSON	26,511	$4.357M	1.4%	$59.93	+134.9%	COM	478160104
PEP	PEPSICO INCORPORATED	30,200	$4.271M	1.3%	$56.24	+109.7%	COM	713448108
ABT	ABBOTT LABORATORIES	33,867	$4.058M	1.3%	$30.33	+258.2%	COM	002824100
EL	LAUDER ESTEE CORP CL A	13,787	$4.009M	1.3%	$63.29	+303.0%	COM	518439104
EMR	EMERSON ELECTRIC	44,088	$3.977M	1.2%	$41.74	+86.4%	COM	291011104
UNP	UNION PACIFIC CORP	17,461	$3.848M	1.2%	$67.70	+177.8%	COM	907818108
TT	TRANE TECHNOLOGIES PLC	22,503	$3.725M	1.2%	$93.73	+55.2%	COM	G8994E103
MKC	MC CORMICK & CO NEW VT	40,730	$3.631M	1.1%	$56.86	+41.1%	COM	579780206
SYY	SYSCO CORP.	45,359	$3.571M	1.1%	$24.48	+178.1%	COM	871829107
KEYS	KEYSIGHT TECHNOLOGIES INC COM	24,694	$3.541M	1.1%	$33.81	+319.4%	COM	49338L103
BF/B	BROWN FORMAN CORP CL B	50,019	$3.449M	1.1%	$31.39	+112.1%	COM	115637209
BR	BROADRIDGE FINANCIAL	22,396	$3.428M	1.1%	$20.36	+568.0%	COM	11133T103
IFF	INTL FLAVOR & FRAGRANCES	23,274	$3.249M	1.0%	$59.16	+91.3%	COM	459506101
ABBV	ABBVIE INC COM	29,712	$3.215M	1.0%	$27.33	+225.3%	COM	00287Y109
DOW	DOW CHEMICAL	49,351	$3.155M	1.0%	$35.78	+28.0%	COM	260557103
OLN	OLIN CORP NEW	81,700	$3.102M	1.0%	$16.13	+70.5%	COM	680665205
MIDD	MIDDLEBY CORP THE	18,650	$3.091M	1.0%	$73.60	+100.0%	COM	596278101
KMB	KIMBERLY-CLARK CORP	21,649	$3.01M	0.9%	$63.91	+73.5%	COM	494368103
FIS	FIDELITY NATL INFO SVCS	20,401	$2.868M	0.9%	$35.22	+247.2%	COM	31620M106
AMAT	APPLIED MATERIALS INC	20,975	$2.802M	0.9%	$14.34	+637.2%	COM	038222105
HD	HOME DEPOT INC	8,960	$2.735M	0.9%	$72.10	+239.0%	COM	437076102
SON	SONOCO PRODUCTS INC	42,390	$2.683M	0.8%	$28.72	+77.6%	COM	835495102
—	EATON CORPORATION	18,943	$2.619M	0.8%	$67.08	—	COM	278058102
—	WESTROCK CO COM	49,974	$2.601M	0.8%	$49.93	—	COM	96145D105
DRI	DARDEN RESTURANTS INC	17,875	$2.538M	0.8%	$33.70	+234.5%	COM	237194105
NSC	NORFOLK SOUTHERN CORP	9,168	$2.461M	0.8%	$57.67	+296.8%	COM	655844108
CPK	CHESAPEAKE UTIL CORP	21,202	$2.461M	0.8%	$30.46	+222.5%	COM	165303108
—	STERIS PLC	12,750	$2.428M	0.8%	$57.09	—	COM	859152100
—	BUNGE	28,862	$2.287M	0.7%	$67.94	—	COM	G16962105
CASY	CASEYS GENERAL STORES INC	10,574	$2.285M	0.7%	$64.27	+201.9%	COM	147528103
GRC	GORMAN-RUPP CO COM	68,303	$2.261M	0.7%	$26.34	+25.6%	COM	383082104
HON	HONEYWELL INC.	10,347	$2.246M	0.7%	$58.08	+204.2%	COM	438516106
PH	PARKER-HANNIFIN CORP	7,025	$2.215M	0.7%	$107.64	+151.4%	COM	701094104
CTAS	CINTAS CORP	6,226	$2.124M	0.7%	$10.65	+659.7%	COM	172908105
MSA	MINE SAFTEY APPLIANCE CO	13,850	$2.077M	0.7%	$56.12	+187.1%	COM	553498106
ADI	ANALOG DEVICES INC	13,112	$2.033M	0.6%	$40.57	+247.9%	COM	032654105
AIT	APPLIED INDL. TECH.	21,800	$1.987M	0.6%	$40.80	+97.8%	COM	03820C105
LOW	LOWES COMPANIES INC	10,415	$1.98M	0.6%	$32.55	+382.3%	COM	548661107
COST	COSTCO WHOLSALE CORP NEW	5,616	$1.979M	0.6%	$88.47	+272.8%	COM	22160K105
CAT	CATERPILLAR INC	8,253	$1.913M	0.6%	$63.39	+198.3%	COM	149123101
TKR	TIMKEN COMPANY	23,500	$1.907M	0.6%	$39.59	+101.6%	COM	887389104
ASIX	ADVANSIX INC COM	69,426	$1.862M	0.6%	$16.50	+41.4%	COM	00773T101
CE	CELANESE CORP.	12,350	$1.85M	0.6%	$49.37	+155.8%	COM	150870103
AIN	ALBANY INT'L CORP.	22,100	$1.844M	0.6%	$33.48	+123.2%	COM	012348108
NEM	NEWMONT GOLDCORP	29,499	$1.777M	0.6%	$22.45	+128.3%	COM	651639106
KO	COCA-COLA COMPANY	33,652	$1.773M	0.6%	$29.51	+47.0%	COM	191216100
AXP	AMERICAN EXPRESS CO.	11,900	$1.683M	0.5%	$64.37	+93.2%	COM	025816109
GIS	GENERAL MILLS INC	27,307	$1.674M	0.5%	$32.05	+52.7%	COM	370334104
MMM	3M COMPANY	8,025	$1.546M	0.5%	$62.63	+99.7%	COM	88579Y101
KEX	KIRBY CORP	24,722	$1.49M	0.5%	$73.07	-17.8%	COM	497266106
—	DU PONT E I DE NEMOUR&CO	18,999	$1.468M	0.5%	$64.15	—	COM	263534109
FELE	FRANKLIN ELEC CO INC	18,500	$1.46M	0.5%	$28.98	+146.1%	COM	353514102
NTRS	NORTHERN TRUST CORP	13,050	$1.371M	0.4%	$42.51	+98.6%	COM	665859104
GT	GOODYEAR TIRE & RUBBER	76,167	$1.338M	0.4%	$18.63	-22.2%	COM	382550101
—	KANSAS CITY SOUTHERN NEW	5,033	$1.328M	0.4%	$107.76	—	COM	485170302
VLO	VALERO ENERGY	18,528	$1.326M	0.4%	$25.73	+122.3%	COM	91913Y100
SWK	STANLEY BLACK & DECKER INC.	6,580	$1.313M	0.4%	$58.01	+165.3%	COM	854502101
SYK	STRYKER CORP	5,150	$1.254M	0.4%	$60.41	+277.0%	COM	863667101
AVT	AVNET INC	30,200	$1.253M	0.4%	$25.85	+32.1%	COM	053807103
MUSA	MURPHY USA INC.	8,443	$1.22M	0.4%	$43.32	+190.8%	COM	626755102
MET	METLIFE INC	19,900	$1.209M	0.4%	$26.65	+78.6%	COM	59156R108
DOV	DOVER CORPORATION	8,663	$1.187M	0.4%	$41.67	+187.0%	COM	260003108
CTVA	CORTEVA INC COM	25,314	$1.18M	0.4%	$25.53	+64.1%	COM	22052L104
ATO	ATMOS ENERGY CORP	11,851	$1.171M	0.4%	$32.40	+148.5%	COM	049560105
—	CHUBB CORPORATION	7,356	$1.162M	0.4%	$93.59	—	COM	171232101
GAP	GAP INC	38,042	$1.132M	0.4%	$25.35	-19.2%	COM	364760108
OKE	ONEOK, INC	21,995	$1.114M	0.3%	$21.32	+61.9%	COM	682680103
NGVT	INGEVITY CORP COM	14,346	$1.083M	0.3%	$45.82	+58.9%	COM	45688C107
MPC	MARATHON PETE CORP COM	20,071	$1.073M	0.3%	$44.84	-0.5%	COM	56585A102
VZ	VERIZON COMM	18,411	$1.07M	0.3%	$29.33	+44.1%	COM	92343V104
MUR	MURPHY OIL CORP	65,020	$1.066M	0.3%	$24.17	-45.1%	COM	626717102
ENB	ENBRIDGE INC.	29,219	$1.063M	0.3%	$24.38	+4.9%	COM	29250N105
PSX	PHILLIPS 66 COM	12,695	$1.035M	0.3%	$59.05	+9.9%	COM	718546104
PFE	PFIZER INC	28,528	$1.033M	0.3%	$22.58	+24.1%	COM	717081103
GLW	CORNING INC.	23,600	$1.026M	0.3%	$11.05	+204.1%	COM	219350105
BMY	BRISTOL MYERS SQUIBB CO	16,255	$1.026M	0.3%	$29.35	+73.9%	COM	110122108
SLB	SCHLUMBERGER LTD F	37,452	$1.018M	0.3%	$37.38	-36.6%	COM	806857108
SCHW	THE CHARLES SCHWAB CORP	15,512	$1.011M	0.3%	$42.34	+34.4%	COM	808513105
—	O-I GLASS, INC.	68,250	$1.006M	0.3%	$17.02	—	COM	690768403
ALLE	ALLEGION PUBLIC LTD. CO.	7,829	$983K	0.3%	$44.84	+141.5%	COM	G0176J109
—	INGERSOLL-RAND COMPANY	19,934	$980K	0.3%	$56.45	—	COM	G47791101
—	NEENAH PAPER INC	18,793	$965K	0.3%	$32.30	—	COM	640079109
CSX	CSX CORP	9,900	$954K	0.3%	$6.91	+313.6%	COM	126408103
CMA	COMERICA INC.	12,790	$917K	0.3%	$40.12	+30.0%	COM	200340107
SR	SPIRE	12,100	$894K	0.3%	$70.79	—	COM	84857L101
NTR	NUTRIEN LTD CO COM	16,280	$877K	0.3%	$41.98	+11.5%	COM	67077M108
CLF	CLEVELAND-CLIFFS, INC.	42,375	$852K	0.3%	$11.17	+45.7%	COM	185899101
D	DOMINION RESOURCES INC.	10,989	$834K	0.3%	$36.84	+58.8%	COM	25746U109
SHW	SHERWIN WILLIAMS CO	1,100	$811K	0.3%	$53.48	+326.5%	COM	824348106
COP	CONOCOPHILLIPS	15,257	$808K	0.3%	$42.93	-3.6%	COM	20825C104
BHF	BRIGHTHOUSE FINL INC COM	17,750	$785K	0.2%	$58.82	-30.2%	COM	10922N103
MKL	MARKEL CORP.	685	$780K	0.2%	$1095.40	-1.5%	COM	570535104
MRK	MERCK & CO INC	9,860	$760K	0.2%	$30.79	+104.8%	COM	58933Y105
CVGW	CALAVO GROWERS INC	9,500	$737K	0.2%	$25.96	+165.3%	COM	128246105
INTC	INTEL	11,478	$734K	0.2%	$22.01	+145.7%	COM	458140100
—	DUKE ENERGY CORPORATION	7,249	$699K	0.2%	$67.96	—	COM	26441C105
PAG	PENSKE AUTOMOTIVE GROUP	8,500	$682K	0.2%	$31.60	+121.3%	COM	70959W103
ICE	INTERCONTINENTAL EXCHANGE	6,000	$670K	0.2%	$46.42	+129.4%	COM	45866F104
GPC	GENUINE PARTS CO COM	5,660	$654K	0.2%	$56.06	+66.0%	COM	372460105
—	MARATHON OIL CO.	59,025	$630K	0.2%	$17.95	—	COM	565849106
BK	BANK OF NEW YORK CO INC	13,300	$628K	0.2%	$21.22	+80.4%	COM	064058100
—	U S X-US STEEL GROUP	23,950	$626K	0.2%	$26.14	—	COM	912909108
—	HESS CORPORATION	8,700	$615K	0.2%	$41.82	—	COM	42809H107
ATI	ALLEGHENY TECH INC	27,900	$587K	0.2%	$16.58	+17.9%	COM	01741R102
RTX	RAYTHEON TECHNOLOGIES CO.	7,486	$578K	0.2%	$54.61	+19.5%	COM	75513E101
NTAP	NETAPP INC.	7,700	$559K	0.2%	$43.28	+38.0%	COM	64110D104
MTUS	TIMKENSTEEL CORP COM	45,400	$533K	0.2%	$12.58	-40.7%	COM	887399103
—	CDK GLOBAL HOLDINGS LLC COM	9,841	$532K	0.2%	$41.70	—	COM	12508E101
AWR	AMERICAN STATES WATER CO	6,900	$521K	0.2%	$21.56	+223.6%	COM	029899101
VTRS	VIATRIS INC.	37,325	$521K	0.2%	$13.33	-0.1%	COM	92556V106
MOS	MOSAIC CO NEW	16,400	$518K	0.2%	$17.59	+51.0%	COM	61945C103
PCAR	PACCAR INC	5,500	$511K	0.2%	$22.88	+127.2%	COM	693718108
SFM	SPROUTS FARMERS MKT	19,050	$507K	0.2%	$23.77	-4.4%	COM	85208M102
PYPL	PAYPAL HOLDINGS INC.	2,081	$505K	0.2%	$137.88	+82.7%	COM	70450Y103
M	MACYS INC.	31,050	$502K	0.2%	$14.37	+6.3%	COM	55616P104
AMGN	AMGEN INC	1,930	$480K	0.2%	$108.64	+88.4%	COM	031162100
GPN	GLOBAL PAYMENTS INC.	2,300	$463K	0.1%	$155.39	+22.8%	COM	37940X102
CMC	COMMERCIAL METALS CO	14,900	$459K	0.1%	$18.11	+27.5%	COM	201723103
KN	KNOWLES CORP COM	21,931	$458K	0.1%	$20.80	-2.2%	COM	49926D109
—	DENNYS CORP	24,500	$443K	0.1%	$5.96	—	COM	24869P104
NEE	NEXTERA ENERGY INC	5,800	$438K	0.1%	$56.38	+22.1%	COM	65339F101
STLD	STEEL DYNAMICS INC	8,600	$436K	0.1%	$22.96	+69.7%	COM	858119100
ARTNA	ARTESIAN RES CORP CLA	10,863	$427K	0.1%	$16.06	+110.1%	COM	043113208
MATX	MATSON INC COM	6,300	$420K	0.1%	$36.12	+77.1%	COM	57686G105
AVY	AVERY DENNISON CORP	2,250	$413K	0.1%	$68.69	+129.0%	COM	053611109
IBM	INTL BUSINESS MACHINES	3,097	$412K	0.1%	$109.98	-10.8%	COM	459200101
LLY	LILLY ELI & COMPANY	2,203	$411K	0.1%	$90.28	+106.1%	COM	532457108
CHDN	CHURCHILL DOWNS INC KY	1,800	$409K	0.1%	$55.83	+93.9%	COM	171484108
—	AEROJET ROCKETDYNE HLDGS INC C OM	8,700	$408K	0.1%	$35.03	—	COM	007800105
—	ANGLOGOLD LTD	18,398	$404K	0.1%	$14.40	—	COM	035128206
TDG	TRANSDIGM GROUP INC.	685	$402K	0.1%	$452.74	+8.2%	COM	893641100
—	XEROX CORP	16,558	$401K	0.1%	$18.28	—	COM	984121103
HP	HELMERICH & PAYNE INC	14,750	$397K	0.1%	$62.31	-55.7%	COM	423452101
ORI	OLD REPUBLIC INTL CORP	17,600	$384K	0.1%	$13.18	+3.1%	COM	680223104
OGS	ONE GAS INC COM	4,933	$379K	0.1%	$47.21	+54.6%	COM	68235P108
IP	INTERNATIONAL PAPER CO	6,938	$375K	0.1%	$27.17	+45.1%	COM	460146103
AGI	ALAMOS GOLD INC.	47,500	$370K	0.1%	$6.15	+25.5%	COM	011532108
AEM	AGNICO-EAGLE MINES LTD	6,325	$365K	0.1%	$39.68	+44.0%	COM	008474108
CC	CHEMOURS COMPANY	12,968	$361K	0.1%	$11.26	+98.7%	COM	163851108
—	DISCOVER FINL SVCS COM	3,800	$360K	0.1%	$57.63	—	COM	254709108
CAL	CALERES INC.	16,500	$359K	0.1%	$10.45	+52.9%	COM	129500104
AZN	ASTRAZENECA PLC ADR	7,146	$355K	0.1%	$43.84	—	COM	046353108
—	Capstead Mortg Pfd	13,600	$341K	0.1%	$24.56	—	COM	14067E605
—	BARRICK GOLD	17,200	$340K	0.1%	$14.40	—	COM	067901108
VVV	VALVOLINE INC.	12,900	$336K	0.1%	$23.39	+6.6%	COM	92047W101
ZION	ZIONS BANCORPORATION COM	6,100	$335K	0.1%	$36.98	+39.3%	COM	989701107
—	NUVEEN QUALITY MUNICIPAL	21,835	$330K	0.1%	$13.73	—	COM	67066V101
AEP	AMER ELECTRIC PWR CO INC	3,780	$320K	0.1%	$31.62	+113.4%	COM	025537101
PNC	PNC BANK CORP	1,810	$317K	0.1%	$85.95	+61.2%	COM	693475105
HBAN	HUNTINGTON BANCSHARES INC	20,118	$316K	0.1%	$4.99	+141.1%	COM	446150104
CFR	CULLEN FROST BANKERS	2,900	$315K	0.1%	$67.58	+32.1%	COM	229899109
CARR	CARRIER GLOBAL CORP.	7,481	$315K	0.1%	$26.37	+38.2%	COM	14448C104
ZTS	ZOETIS INC.	2,000	$314K	0.1%	$85.91	+76.6%	COM	98978V103
—	HOLLYFRONTIER CORP COM	8,800	$314K	0.1%	$25.80	—	COM	435758305
KEY	KEYCORP	15,666	$313K	0.1%	$6.82	+123.4%	COM	493267108
BP	BP PLC	12,564	$305K	0.1%	$36.00	—	COM	055622104
OXY	OCCIDENTAL PETE CORP	11,429	$304K	0.1%	$44.43	-46.9%	COM	674599105
USB	US BANCORP DEL	5,500	$304K	0.1%	$33.86	+19.1%	COM	902973304
F	FORD MOTOR COMPANY	24,650	$301K	0.1%	$7.77	+11.7%	COM	345370860
RF	REGIONS FINANCIAL CP NEW	14,392	$297K	0.1%	$6.92	+131.9%	COM	7591EP100
EXPD	EXPEDITORS INTL WASH	2,700	$290K	0.1%	$68.29	+33.1%	COM	302130109
ASH	ASHLAND INC	3,200	$284K	0.1%	$56.17	+40.5%	COM	044186104
WFC	WELLS FARGO & CO NEW	7,242	$282K	0.1%	$23.04	+37.3%	COM	949746101
BDX	BECTON DICKINSON & CO	1,140	$277K	0.1%	$138.32	+63.1%	COM	075887109
RIG	TRANSOCEAN SEDCO FOREX	77,364	$274K	0.1%	$18.56	-81.3%	COM	H8817H100
PENN	PENN NATIONAL GAMING	2,600	$272K	0.1%	$71.36	+55.2%	COM	707569109
MWA	MUELLER WATER PRODUCTS	19,500	$270K	0.1%	$6.27	+91.7%	COM	624758108
KMX	CARMAX INC	2,000	$265K	0.1%	$121.72	0.0%	COM	143130102
—	MEREDITH CORP.	8,900	$265K	0.1%	$29.78	—	COM	589433101
KGC	KINROSS GOLD CORP NEW	39,600	$264K	0.1%	$3.92	+77.1%	COM	496902404
FANG	DIAMONDBACK ENERGY	3,457	$254K	0.1%	$55.57	0.0%	COM	25278X109
—	FERRO CORP	15,026	$253K	0.1%	$7.64	—	COM	315405100
CTRA	CABOT OIL & GAS	13,300	$249K	0.1%	$14.28	0.0%	COM	127097103
KDP	KEURIG DR PEPPER INC.	7,200	$247K	0.1%	$23.58	+21.3%	COM	49271V100
—	WEINGARTEN REALTY INV	9,152	$246K	0.1%	$26.88	—	COM	948741103
FITB	FIFTH THIRD BANCORP	6,556	$245K	0.1%	$28.18	0.0%	COM	316773100
OTIS	OTIS WORLDWIDE CORP.	3,540	$242K	0.1%	$47.48	+27.9%	COM	68902V107
PAYX	PAYCHEX INC	2,471	$242K	0.1%	$76.93	+4.5%	COM	704326107
FLR	FLUOR CORPORATION	10,400	$240K	0.1%	$14.16	+37.2%	COM	343412102
—	BANCORP SOUTH CM	7,400	$240K	0.1%	$27.43	—	COM	05971J102
—	ACTIVISION CORP	2,500	$232K	0.1%	$80.80	—	COM	00507V109
—	PIONEER NATURAL RES CO	1,400	$222K	0.1%	$158.57	—	COM	723787107
HAL	HALLIBURTON COMPANY	10,370	$222K	0.1%	$18.34	+4.3%	COM	406216101
RL	RALPH LAUREN CORP.	1,800	$221K	0.1%	$103.09	0.0%	COM	751212101
KWR	QUAKER CHEMICAL CORP	900	$219K	0.1%	$225.91	+18.2%	COM	747316107
PRK	PARK NATIONAL CORP	1,700	$219K	0.1%	$121.48	0.0%	COM	700658107
PAAS	PAN AMERICAN SILVER	7,200	$216K	0.1%	$23.96	+35.6%	COM	697900108
IMO	IMPERIAL OIL LTD	9,000	$216K	0.1%	$19.43	0.0%	COM	453038408
—	CRANE COMPANY	2,300	$215K	0.1%	$93.48	—	COM	224399105
CL	COLGATE-PALMOLIVE CO	2,700	$212K	0.1%	$67.34	+3.9%	COM	194162103
OVV	OVINTIV INC.	8,859	$211K	0.1%	$21.39	0.0%	COM	69047Q102
—	KELLOGG COMPANY	3,310	$209K	0.1%	$47.02	0.0%	COM	487836108
JOE	ST JOE COMPANY	4,788	$205K	0.1%	$31.84	+50.2%	COM	790148100
CME	CME GROUP INC COM	1,007	$205K	0.1%	$163.15	0.0%	COM	12572Q105
KR	KROGER CO	5,700	$205K	0.1%	$30.80	0.0%	COM	501044101
XPL	SOLITARIO EXPLORATION	193,000	$160K	0.1%	$1.31	-35.3%	COM	8342EP107
FARM	FARMER BROS. CO.	15,100	$157K	0.0%	$30.36	-76.3%	COM	307675108
NRT	NO EUROPEAN OIL TR	35,300	$157K	0.0%	$15.00	—	COM	659310106
—	DNP SELECT INCOME FUND	14,655	$144K	0.0%	$10.24	—	COM	23325P104
—	INTEVAC INC	18,100	$129K	0.0%	$11.93	—	COM	461148108
PBT	PERMIAN BASIN ROYALTY TR	23,900	$95,000	0.0%	$10.65	—	COM	714236106
ORN	ORION MARINE GROUP	15,000	$91,000	0.0%	$4.10	+40.5%	COM	68628V308
—	ZIX CORP	10,000	$75,000	0.0%	$5.80	—	COM	98974P100
KOS	KOSMOS ENERGY LTD	24,500	$75,000	0.0%	$3.81	-23.4%	COM	500688106
PTEN	PATTERSON UTIL ENRGY	10,000	$71,000	0.0%	$3.45	+104.4%	COM	703481101
IAG	IAMGOLD CORPORATION	18,000	$53,000	0.0%	$3.59	-7.9%	COM	450913108
—	SOUTHWESTERN ENERGY CO	10,700	$49,000	0.0%	$2.90	—	COM	845467109
—	YAMANA GOLD INC	11,500	$49,000	0.0%	$5.27	—	COM	98462Y100
—	AEGON N V ORD AMER REG	10,000	$47,000	0.0%	$2.40	—	COM	007924103
—	CHICOS FAS INC	10,900	$36,000	0.0%	$1.56	—	COM	168615102
—	GREAT PANTHER SILVER	11,000	$8,000	0.0%	$0.71	—	COM	39115V101
—	PDL BIOPHARMA INC	12,600	$0	0.0%	$2.66	—	COM	69329Y104