Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GWW	GRAINGER WW INC	19,621	$15.47M	4.4%	$202.80	+231.9%	—	384802104
—	LINDE PLC COM	28,950	$11.03M	3.1%	$156.04	—	—	G5494J103
XOM	EXXON MOBIL CORP	83,784	$8.985M	2.6%	$50.90	+95.7%	—	30231G102
MA	MASTERCARD INC	21,381	$8.409M	2.4%	$70.62	+423.7%	—	57636Q104
TSCO	TRACTOR SUPPLY COMPANY	36,720	$8.118M	2.3%	$9.94	+340.0%	—	892356106
SBUX	STARBUCKS CORP	80,349	$7.959M	2.3%	$32.51	+199.2%	—	855244109
HSY	HERSHEY FOODS CORP	31,152	$7.778M	2.2%	$65.77	+270.1%	—	427866108
MSFT	MICROSOFT CORP	22,612	$7.7M	2.2%	$27.57	+1014.2%	—	594918104
CVX	CHEVRONTEXACO CORP	46,416	$7.303M	2.1%	$74.34	+92.7%	—	166764100
AAPL	APPLE, INC	35,553	$6.896M	2.0%	$83.20	+106.8%	—	037833100
APD	AIR PRODUCTS & CHEMICALS	21,786	$6.525M	1.9%	$65.22	+306.7%	—	009158106
ADP	AUTO DATA PROCESSING	27,677	$6.083M	1.7%	$49.46	+311.0%	—	053015103
PEP	PEPSICO INCORPORATED	28,979	$5.367M	1.5%	$56.24	+203.3%	—	713448108
A	AGILENT TECHNOLOGIES	44,290	$5.325M	1.5%	$31.63	+295.3%	—	00846U101
DE	DEERE & CO	13,000	$5.267M	1.5%	$82.46	+346.1%	—	244199105
TXN	TEXAS INSTRUMENTS INC	28,889	$5.2M	1.5%	$25.31	+528.5%	—	882508104
JNJ	JOHNSON & JOHNSON	25,561	$4.23M	1.2%	$59.93	+148.4%	—	478160104
TT	TRANE TECHNOLOGIES PLC	21,935	$4.195M	1.2%	$93.73	+84.3%	—	G8994E103
OLN	OLIN CORP NEW	77,915	$4.004M	1.1%	$16.13	+210.0%	—	680665205
KEYS	KEYSIGHT TECHNOLOGIES INC COM	23,835	$3.991M	1.1%	$33.81	+359.0%	—	49338L103
EMR	EMERSON ELECTRIC	42,156	$3.81M	1.1%	$41.74	+91.9%	—	291011104
—	EATON CORPORATION	18,212	$3.662M	1.0%	$67.08	—	—	278058102
MKC	MC CORMICK & CO NEW VT	41,537	$3.623M	1.0%	$57.45	+44.1%	—	579780206
ABT	ABBOTT LABORATORIES	32,830	$3.579M	1.0%	$30.33	+234.5%	—	002824100
UNP	UNION PACIFIC CORP	16,991	$3.476M	1.0%	$67.70	+176.2%	—	907818108
BF/B	BROWN FORMAN CORP CL B	48,915	$3.266M	0.9%	$32.03	+88.5%	—	115637209
SYY	SYSCO CORP.	43,594	$3.234M	0.9%	$24.48	+180.0%	—	871829107
AIT	APPLIED INDL. TECH.	21,640	$3.134M	0.9%	$40.80	+219.8%	—	03820C105
KMB	KIMBERLY-CLARK CORP	21,912	$3.025M	0.9%	$65.07	+93.3%	—	494368103
AMAT	APPLIED MATERIALS INC	20,775	$3.002M	0.9%	$14.34	+752.7%	—	038222105
COST	COSTCO WHOLSALE CORP NEW	5,380	$2.896M	0.8%	$95.71	+409.0%	—	22160K105
DRI	DARDEN RESTURANTS INC	17,200	$2.873M	0.8%	$35.32	+309.4%	—	237194105
—	STERIS PLC	12,650	$2.845M	0.8%	$57.09	—	—	859152100
HD	HOME DEPOT INC	8,928	$2.773M	0.8%	$72.10	+283.4%	—	437076102
MIDD	MIDDLEBY CORP THE	18,400	$2.72M	0.8%	$73.60	+91.6%	—	596278101
PH	PARKER-HANNIFIN CORP	6,965	$2.716M	0.8%	$107.64	+205.1%	—	701094104
—	BUNGE	28,166	$2.657M	0.8%	$67.94	—	—	G16962105
DOW	DOW CHEMICAL	49,751	$2.649M	0.8%	$35.95	+25.8%	—	260557103
CTAS	CINTAS CORP	5,276	$2.622M	0.7%	$10.65	+976.9%	—	172908105
EL	LAUDER ESTEE CORP CL A	13,097	$2.571M	0.7%	$63.29	+218.5%	—	518439104
CASY	CASEYS GENERAL STORES INC	10,532	$2.568M	0.7%	$66.62	+235.3%	—	147528103
ADI	ANALOG DEVICES INC	12,960	$2.524M	0.7%	$40.57	+336.0%	—	032654105
MRK	MERCK & CO INC	21,278	$2.455M	0.7%	$52.00	+100.9%	—	58933Y105
MPC	MARATHON PETE CORP COM	20,878	$2.434M	0.7%	$46.13	+138.3%	—	56585A102
MUSA	MURPHY USA INC.	7,826	$2.434M	0.7%	$45.74	+504.7%	—	626755102
MUR	MURPHY OIL CORP	63,571	$2.434M	0.7%	$24.17	+36.9%	—	626717102
SON	SONOCO PRODUCTS INC	40,650	$2.399M	0.7%	$28.72	+88.1%	—	835495102
ASIX	ADVANSIX INC COM	68,223	$2.386M	0.7%	$16.50	+105.2%	—	00773T101
BR	BROADRIDGE FINANCIAL	14,362	$2.378M	0.7%	$20.36	+611.5%	—	11133T103
LOW	LOWES COMPANIES INC	10,265	$2.316M	0.7%	$32.55	+507.6%	—	548661107
MSA	MINE SAFTEY APPLIANCE CO	13,040	$2.268M	0.6%	$56.12	+155.0%	—	553498106
CPK	CHESAPEAKE UTIL CORP	18,994	$2.26M	0.6%	$30.46	+291.9%	—	165303108
DIS	DISNEY WALT HOLDING CO	24,752	$2.209M	0.6%	$73.99	+25.1%	—	254687106
HON	HONEYWELL INC.	10,394	$2.156M	0.6%	$61.76	+184.3%	—	438516106
TKR	TIMKEN COMPANY	23,094	$2.113M	0.6%	$39.59	+99.2%	—	887389104
GIS	GENERAL MILLS INC	27,165	$2.083M	0.6%	$32.28	+140.1%	—	370334104
NSC	NORFOLK SOUTHERN CORP	9,168	$2.078M	0.6%	$57.67	+247.2%	—	655844108
AXP	AMERICAN EXPRESS CO.	11,650	$2.029M	0.6%	$64.37	+142.7%	—	025816109
AIN	ALBANY INT'L CORP.	21,700	$2.024M	0.6%	$33.48	+158.8%	—	012348108
GRC	GORMAN-RUPP CO COM	69,849	$2.013M	0.6%	$26.65	-4.4%	—	383082104
VLO	VALERO ENERGY	17,150	$2.011M	0.6%	$27.15	+294.8%	—	91913Y100
CAT	CATERPILLAR INC	8,133	$2.001M	0.6%	$63.39	+237.2%	—	149123101
KO	COCA-COLA COMPANY	32,777	$1.973M	0.6%	$29.51	+94.4%	—	191216100
KEX	KIRBY CORP	24,622	$1.894M	0.5%	$73.07	-1.5%	—	497266106
FELE	FRANKLIN ELEC CO INC	18,400	$1.893M	0.5%	$28.98	+214.5%	—	353514102
IFF	INTL FLAVOR & FRAGRANCES	22,601	$1.798M	0.5%	$59.16	+35.4%	—	459506101
SLB	SCHLUMBERGER LTD F	36,145	$1.775M	0.5%	$37.38	+19.1%	—	806857108
AVT	AVNET INC	30,944	$1.561M	0.4%	$26.77	+53.5%	—	053807103
SYK	STRYKER CORP	5,000	$1.525M	0.4%	$60.41	+365.7%	—	863667101
CTVA	CORTEVA INC COM	26,575	$1.522M	0.4%	$26.53	+113.4%	—	22052L104
COP	CONOCOPHILLIPS	14,665	$1.519M	0.4%	$43.65	+116.4%	—	20825C104
—	O-I GLASS, INC.	66,975	$1.428M	0.4%	$16.97	—	—	690768403
—	CHUBB CORPORATION	7,273	$1.4M	0.4%	$93.59	—	—	171232101
CE	CELANESE CORP.	12,050	$1.395M	0.4%	$49.37	+111.8%	—	150870103
—	WESTROCK CO COM	47,582	$1.383M	0.4%	$49.93	—	—	96145D105
—	DU PONT E I DE NEMOUR&CO	19,079	$1.363M	0.4%	$64.28	—	—	263534109
—	MARATHON OIL CO.	59,125	$1.361M	0.4%	$17.95	—	—	565849106
PAG	PENSKE AUTOMOTIVE GROUP	8,000	$1.333M	0.4%	$31.60	+359.1%	—	70959W103
NEM	NEWMONT GOLDCORP	31,099	$1.326M	0.4%	$23.92	+77.2%	—	651639106
ATO	ATMOS ENERGY CORP	11,366	$1.322M	0.4%	$32.40	+234.6%	—	049560105
ABBV	ABBVIE INC COM	9,776	$1.317M	0.4%	$27.33	+389.2%	—	00287Y109
OKE	ONEOK, INC	21,257	$1.311M	0.4%	$21.32	+153.9%	—	682680103
PSX	PHILLIPS 66 COM	13,295	$1.268M	0.4%	$60.32	+46.8%	—	718546104
—	INGERSOLL-RAND COMPANY	19,363	$1.265M	0.4%	$56.28	—	—	G47791101
—	CANADIAN PAC LTD NEW	15,652	$1.264M	0.4%	$71.92	—	—	13645T100
MTUS	TIMKENSTEEL CORP COM	54,900	$1.184M	0.3%	$12.75	+42.0%	—	887399103
DOV	DOVER CORPORATION	7,975	$1.177M	0.3%	$41.67	+232.3%	—	260003108
—	HESS CORPORATION	8,300	$1.128M	0.3%	$41.82	—	—	42809H107
ATI	ALLEGHENY TECH INC	25,400	$1.123M	0.3%	$16.58	+130.7%	—	01741R102
NGVT	INGEVITY CORP COM	18,721	$1.088M	0.3%	$54.82	+9.4%	—	45688C107
CLF	CLEVELAND-CLIFFS, INC.	64,025	$1.073M	0.3%	$14.95	+6.1%	—	185899101
ENB	ENBRIDGE INC.	28,866	$1.072M	0.3%	$24.38	+31.5%	—	29250N105
PFE	PFIZER INC	28,923	$1.06M	0.3%	$22.81	+45.6%	—	717081103
MET	METLIFE INC	18,750	$1.059M	0.3%	$26.65	+92.2%	—	59156R108
BMY	BRISTOL MYERS SQUIBB CO	16,150	$1.032M	0.3%	$30.13	+95.6%	—	110122108
GT	GOODYEAR TIRE & RUBBER	73,650	$1.007M	0.3%	$18.50	-32.5%	—	382550101
CSX	CSX CORP	29,500	$1.005M	0.3%	$22.94	+32.6%	—	126408103
FIS	FIDELITY NATL INFO SVCS	18,234	$997K	0.3%	$35.22	+46.2%	—	31620M106
LLY	LILLY ELI & COMPANY	2,100	$984K	0.3%	$93.58	+339.7%	—	532457108
CMC	COMMERCIAL METALS CO	18,200	$958K	0.3%	$20.09	+124.0%	—	201723103
GPC	GENUINE PARTS CO COM	5,660	$957K	0.3%	$56.06	+169.9%	—	372460105
NTR	NUTRIEN LTD CO COM	16,220	$957K	0.3%	$42.23	+37.6%	—	67077M108
MKL	MARKEL CORP.	685	$947K	0.3%	$1095.40	+22.4%	—	570535104
STLD	STEEL DYNAMICS INC	8,600	$936K	0.3%	$22.96	+325.6%	—	858119100
FNV	FRANCO NEVADA CORP.	6,475	$923K	0.3%	$133.03	+10.1%	—	351858105
ALLE	ALLEGION PUBLIC LTD. CO.	7,575	$909K	0.3%	$44.84	+135.5%	—	G0176J109
SHW	SHERWIN WILLIAMS CO	3,300	$876K	0.2%	$193.12	+19.1%	—	824348106
SCHW	THE CHARLES SCHWAB CORP	15,429	$874K	0.2%	$42.34	+19.1%	—	808513105
—	US STEEL CORP.	32,775	$819K	0.2%	$25.44	—	—	912909108
CTRA	COTERRA ENERGY INC.	30,914	$782K	0.2%	$17.13	+33.1%	—	127097103
NTRS	NORTHERN TRUST CORP	10,475	$776K	0.2%	$42.51	+65.4%	—	665859104
OGN	ORGANON & CO.	36,540	$760K	0.2%	$26.63	-28.3%	—	68622V106
GLW	CORNING INC.	21,700	$760K	0.2%	$11.05	+176.9%	—	219350105
SR	SPIRE	11,750	$745K	0.2%	$70.79	—	—	84857L101
MMM	3M COMPANY	7,410	$741K	0.2%	$62.93	+23.2%	—	88579Y101
RTX	RAYTHEON TECHNOLOGIES CO.	7,420	$726K	0.2%	$54.61	+69.0%	—	75513E101
PCAR	PACCAR INC	8,149	$681K	0.2%	$36.63	+81.6%	—	693718108
ICE	INTERCONTINENTAL EXCHANGE	6,000	$678K	0.2%	$46.42	+125.5%	—	45866F104
VZ	VERIZON COMM	17,811	$662K	0.2%	$29.33	+6.4%	—	92343V104
MOS	MOSAIC CO NEW	18,850	$659K	0.2%	$22.06	+62.4%	—	61945C103
SCHP	SCHWAB US TIPS ETF	12,500	$655K	0.2%	$62.87	—	—	808524870
SFM	SPROUTS FARMERS MKT	17,600	$646K	0.2%	$23.99	+45.5%	—	85208M102
OXY	OCCIDENTAL PETE CORP	10,889	$640K	0.2%	$44.43	+29.0%	—	674599105
PBT	PERMIAN BASIN ROYALTY TR	25,400	$633K	0.2%	$10.35	—	—	714236106
BHF	BRIGHTHOUSE FINL INC COM	13,200	$625K	0.2%	$58.82	-26.8%	—	10922N103
TDG	TRANSDIGM GROUP INC.	685	$612K	0.2%	$452.74	+49.3%	—	893641100
EMN	EASTMAN CHEMICAL	7,100	$594K	0.2%	$93.58	-21.8%	—	277432100
AWR	AMERICAN STATES WATER CO	6,800	$591K	0.2%	$21.56	+290.8%	—	029899101
NTAP	NETAPP INC.	7,700	$588K	0.2%	$43.28	+47.4%	—	64110D104
RIG	TRANSOCEAN SEDCO FOREX	82,965	$581K	0.2%	$17.25	-64.2%	—	H8817H100
SHEL	SHELL PLC.	9,548	$576K	0.2%	$54.84	—	—	780259305
—	DUKE ENERGY CORPORATION	6,330	$568K	0.2%	$68.62	—	—	26441C105
SWK	STANLEY BLACK & DECKER INC.	5,900	$552K	0.2%	$59.57	+25.0%	—	854502101
CMA	COMERICA INC.	12,990	$550K	0.2%	$40.57	-13.2%	—	200340107
BK	BANK OF NEW YORK CO INC	12,300	$547K	0.2%	$21.22	+88.1%	—	064058100
KMI	KINDER MORGAN INC	31,668	$545K	0.2%	$13.26	+11.5%	—	49456B101
MATX	MATSON INC COM	7,000	$544K	0.2%	$39.38	+68.3%	—	57686G105
AGI	ALAMOS GOLD INC.	45,000	$536K	0.2%	$6.15	+104.1%	—	011532108
ORI	OLD REPUBLIC INTL CORP	21,233	$534K	0.2%	$13.88	+47.8%	—	680223104
AZN	ASTRAZENECA PLC ADR	7,046	$504K	0.1%	$43.84	—	—	046353108
CHDN	CHURCHILL DOWNS INC KY	3,600	$501K	0.1%	$95.65	+41.6%	—	171484108
NEE	NEXTERA ENERGY INC	6,670	$494K	0.1%	$58.10	+20.5%	—	65339F101
M	MACYS INC.	30,550	$490K	0.1%	$14.37	+11.3%	—	55616P104
HP	HELMERICH & PAYNE INC	13,625	$483K	0.1%	$62.31	-45.3%	—	423452101
CC	CHEMOURS COMPANY	13,018	$480K	0.1%	$11.26	+144.7%	—	163851108
—	AEROJET ROCKETDYNE HLDGS INC C OM	8,700	$477K	0.1%	$35.03	—	—	007800105
—	DISCOVER FINL SVCS COM	4,000	$467K	0.1%	$60.66	—	—	254709108
VVV	VALVOLINE INC.	12,400	$465K	0.1%	$23.39	+55.3%	—	92047W101
IMO	IMPERIAL OIL LTD	9,000	$460K	0.1%	$19.43	+138.5%	—	453038408
ARTNA	ARTESIAN RES CORP CLA	9,750	$460K	0.1%	$16.06	+197.5%	—	043113208
D	DOMINION RESOURCES INC.	8,775	$454K	0.1%	$36.84	+29.2%	—	25746U109
FANG	DIAMONDBACK ENERGY	3,457	$454K	0.1%	$55.57	+117.7%	—	25278X109
NRT	NO EUROPEAN OIL TR	34,700	$449K	0.1%	$15.00	—	—	659310106
PLPC	PREFORMED LINE PRODS INC	2,800	$437K	0.1%	$82.48	+76.4%	—	740444104
BP	BP PLC	12,192	$430K	0.1%	$36.00	—	—	055622104
VTRS	VIATRIS INC.	42,070	$419K	0.1%	$13.07	-35.2%	—	92556V106
AMGN	AMGEN INC	1,880	$417K	0.1%	$108.64	+96.6%	—	031162100
MATV	MATIV HLDGS. INC.	26,284	$397K	0.1%	$19.42	-17.9%	—	808541106
KR	KROGER CO	8,400	$394K	0.1%	$33.97	+32.5%	—	501044101
DINO	HF SINCLAIR CORP.	8,800	$392K	0.1%	$30.32	+28.5%	—	403949100
CAL	CALERES INC.	16,000	$382K	0.1%	$10.45	+106.8%	—	129500104
—	ANGLOGOLD LTD	18,100	$381K	0.1%	$14.40	—	—	035128206
IBM	INTL BUSINESS MACHINES	2,822	$377K	0.1%	$109.98	+7.3%	—	459200101
F	FORD MOTOR COMPANY	24,650	$372K	0.1%	$7.82	+36.6%	—	345370860
CARR	CARRIER GLOBAL CORP.	7,481	$371K	0.1%	$26.37	+61.2%	—	14448C104
INTC	INTEL	10,878	$363K	0.1%	$22.01	+39.6%	—	458140100
AVY	AVERY DENNISON CORP	2,100	$360K	0.1%	$68.69	+137.0%	—	053611109
KN	KNOWLES CORP COM	19,425	$350K	0.1%	$20.80	-19.1%	—	49926D109
OGS	ONE GAS INC COM	4,508	$346K	0.1%	$47.21	+69.3%	—	68235P108
ZTS	ZOETIS INC.	2,000	$344K	0.1%	$85.91	+95.7%	—	98978V103
OVV	OVINTIV INC.	8,700	$331K	0.1%	$21.39	+68.9%	—	69047Q102
EXPD	EXPEDITORS INTL WASH	2,700	$327K	0.1%	$68.29	+61.0%	—	302130109
OTIS	OTIS WORLDWIDE CORP.	3,628	$322K	0.1%	$48.15	+67.5%	—	68902V107
GAP	GAP INC	35,975	$321K	0.1%	$25.35	-68.0%	—	364760108
AEM	AGNICO-EAGLE MINES LTD	6,425	$321K	0.1%	$39.75	+28.5%	—	008474108
CFR	CULLEN FROST BANKERS	2,900	$311K	0.1%	$67.58	+41.6%	—	229899109
—	BARRICK GOLD	18,400	$311K	0.1%	$14.80	—	—	067901108
AEP	AMER ELECTRIC PWR CO INC	3,645	$306K	0.1%	$31.62	+152.8%	—	025537101
—	DENNYS CORP	24,500	$301K	0.1%	$5.96	—	—	24869P104
BDX	BECTON DICKINSON & CO	1,140	$300K	0.1%	$138.32	+74.9%	—	075887109
MWA	MUELLER WATER PRODUCTS	18,500	$300K	0.1%	$6.27	+118.4%	—	624758108
FLR	FLUOR CORPORATION	10,000	$296K	0.1%	$14.16	+102.7%	—	343412102
BMI	BADGER METER INC	2,000	$295K	0.1%	$106.24	+27.2%	—	056525108
HAL	HALLIBURTON COMPANY	8,870	$292K	0.1%	$18.34	+61.8%	—	406216101
—	PIONEER NATURAL RES CO	1,400	$290K	0.1%	$158.57	—	—	723787107
ORLY	O REILLY AUTOMOTIVE INC	300	$286K	0.1%	$43.28	+41.1%	—	67103H107
PB	Prosperity Bancshare	4,982	$281K	0.1%	$60.58	-10.2%	—	743606105
ASH	ASHLAND INC	3,200	$278K	0.1%	$56.17	+54.9%	—	044186104
PAYX	PAYCHEX INC	2,466	$275K	0.1%	$76.93	+31.3%	—	704326107
CVGW	CALAVO GROWERS INC	9,500	$275K	0.1%	$25.96	+11.8%	—	128246105
WFC	WELLS FARGO & CO NEW	6,418	$273K	0.1%	$23.04	+63.4%	—	949746101
RF	REGIONS FINANCIAL CP NEW	14,701	$261K	0.1%	$7.42	+110.5%	—	7591EP100
—	NUVEEN QUALITY MUNICIPAL	20,261	$228K	0.1%	$13.73	—	—	67066V101
PNC	PNC BANK CORP	1,810	$227K	0.1%	$85.95	+28.5%	—	693475105
GPN	GLOBAL PAYMENTS INC.	2,300	$226K	0.1%	$155.39	-35.6%	—	37940X102
ITW	ILLINOIS TOOL WORKS	900	$225K	0.1%	$217.67	+0.9%	—	452308109
RL	RALPH LAUREN CORP.	1,800	$221K	0.1%	$111.82	-1.5%	—	751212101
BKR	BAKER HUGHES CO.	7,000	$221K	0.1%	$25.64	+6.9%	—	05722G100
—	XEROX CORP	14,708	$219K	0.1%	$18.31	—	—	984121103
APA	APACHE CORP	6,300	$215K	0.1%	$30.86	+2.4%	—	03743Q108
HBAN	HUNTINGTON BANCSHARES INC	19,451	$209K	0.1%	$4.99	+89.8%	—	446150104
CL	COLGATE-PALMOLIVE CO	2,700	$208K	0.1%	$69.73	+4.6%	—	194162103
—	KELLOGG COMPANY	3,080	$207K	0.1%	$47.02	+24.0%	—	487836108
IP	INTERNATIONAL PAPER CO	6,438	$204K	0.1%	$27.17	+7.0%	—	460146103
JOE	ST JOE COMPANY	4,150	$200K	0.1%	$43.57	0.0%	—	790148100
TEX	TEREX CORP	3,350	$200K	0.1%	$49.60	0.0%	—	880779103
KGC	KINROSS GOLD CORP NEW	40,600	$193K	0.1%	$4.05	+23.2%	—	496902404
KEY	KEYCORP	16,766	$154K	0.0%	$7.27	+23.8%	—	493267108
—	DNP SELECT INCOME FUND	14,655	$153K	0.0%	$10.24	—	—	23325P104
KOS	KOSMOS ENERGY LTD	24,500	$146K	0.0%	$3.81	+70.9%	—	500688106
XPL	SOLITARIO EXPLORATION	175,000	$100K	0.0%	$1.31	-53.8%	—	8342EP107
—	CHICOS FAS INC	14,400	$77,000	0.0%	$2.77	—	—	168615102
—	SOUTHWESTERN ENERGY CO	10,700	$64,000	0.0%	$2.90	—	—	845467109
—	INTEVAC INC	16,700	$62,000	0.0%	$11.93	—	—	461148108
ACCO	ACCO BRANDS CORP COM	11,500	$59,000	0.0%	$6.86	-38.3%	—	00081T108
IAG	IAMGOLD CORPORATION	17,000	$44,000	0.0%	$3.57	-19.0%	—	450913108
ORN	ORION MARINE GROUP	15,000	$42,000	0.0%	$4.10	-37.8%	—	68628V308
FARM	FARMER BROS. CO.	12,250	$33,000	0.0%	$30.36	-91.1%	—	307675108