Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GWW	GRAINGER WW INC	18,494	$19.21M	5.0%	$202.80	+371.8%	—	384802104
—	LINDE PLC COM	28,110	$13.4M	3.5%	$156.04	—	—	G5494J103
MA	MASTERCARD INC	21,076	$10.41M	2.7%	$70.62	+553.8%	—	57636Q104
XOM	EXXON MOBIL CORP	86,944	$10.19M	2.6%	$53.11	+107.2%	—	30231G102
TSCO	TRACTOR SUPPLY COMPANY	33,035	$9.61M	2.5%	$9.94	+428.4%	—	892356106
MSFT	MICROSOFT CORP	20,607	$8.867M	2.3%	$27.57	+1434.5%	—	594918104
TT	TRANE TECHNOLOGIES PLC	21,045	$8.18M	2.1%	$93.73	+266.0%	—	G8994E103
AAPL	APPLE, INC	34,262	$7.983M	2.1%	$83.20	+166.8%	—	037833100
SBUX	STARBUCKS CORP	79,099	$7.711M	2.0%	$32.51	+154.8%	—	855244109
ADP	AUTO DATA PROCESSING	26,404	$7.306M	1.9%	$49.46	+412.5%	—	053015103
CVX	CHEVRONTEXACO CORP	46,205	$6.804M	1.8%	$74.34	+88.3%	—	166764100
APD	AIR PRODUCTS & CHEMICALS	21,257	$6.329M	1.6%	$65.22	+303.5%	—	009158106
A	AGILENT TECHNOLOGIES	42,322	$6.283M	1.6%	$31.63	+328.6%	—	00846U101
HSY	HERSHEY FOODS CORP	31,457	$6.032M	1.6%	$67.72	+174.7%	—	427866108
—	EATON CORPORATION	17,019	$5.64M	1.5%	$67.08	—	—	278058102
DE	DEERE & CO	13,000	$5.425M	1.4%	$82.46	+347.8%	—	244199105
PEP	PEPSICO INCORPORATED	28,628	$4.868M	1.3%	$56.24	+189.7%	—	713448108
AIT	APPLIED INDL. TECH.	21,590	$4.817M	1.2%	$40.80	+393.9%	—	03820C105
COST	COSTCO WHOLSALE CORP NEW	5,215	$4.623M	1.2%	$95.71	+800.6%	—	22160K105
EMR	EMERSON ELECTRIC	40,503	$4.429M	1.1%	$41.74	+151.8%	—	291011104
PH	PARKER-HANNIFIN CORP	6,540	$4.132M	1.1%	$107.64	+420.6%	—	701094104
JNJ	JOHNSON & JOHNSON	25,272	$4.095M	1.1%	$59.93	+154.7%	—	478160104
AMAT	APPLIED MATERIALS INC	20,225	$4.086M	1.1%	$14.34	+1311.3%	—	038222105
CASY	CASEYS GENERAL STORES INC	10,527	$3.955M	1.0%	$66.62	+457.3%	—	147528103
UNP	UNION PACIFIC CORP	15,716	$3.873M	1.0%	$67.70	+246.6%	—	907818108
MUSA	MURPHY USA INC.	7,676	$3.783M	1.0%	$45.74	+989.1%	—	626755102
KEYS	KEYSIGHT TECHNOLOGIES INC COM	23,295	$3.702M	1.0%	$33.81	+321.0%	—	49338L103
HD	HOME DEPOT INC	9,000	$3.646M	0.9%	$72.10	+389.1%	—	437076102
OLN	OLIN CORP NEW	75,895	$3.641M	0.9%	$16.13	+164.6%	—	680665205
CTAS	CINTAS CORP	17,564	$3.616M	0.9%	$145.82	+30.9%	—	172908105
ABT	ABBOTT LABORATORIES	30,716	$3.501M	0.9%	$30.33	+253.0%	—	002824100
MPC	MARATHON PETE CORP COM	20,722	$3.375M	0.9%	$46.13	+255.4%	—	56585A102
MKC	MC CORMICK & CO NEW VT	39,786	$3.274M	0.8%	$57.45	+30.7%	—	579780206
SYY	SYSCO CORP.	41,401	$3.231M	0.8%	$24.48	+194.6%	—	871829107
CAT	CATERPILLAR INC	7,903	$3.091M	0.8%	$63.39	+434.3%	—	149123101
AXP	AMERICAN EXPRESS CO.	11,350	$3.078M	0.8%	$64.37	+280.8%	—	025816109
KMB	KIMBERLY-CLARK CORP	20,709	$2.946M	0.8%	$65.07	+106.2%	—	494368103
—	STERIS PLC	12,075	$2.928M	0.8%	$57.09	—	—	859152100
TXN	TEXAS INSTRUMENTS INC	13,924	$2.876M	0.7%	$25.31	+662.4%	—	882508104
ADI	ANALOG DEVICES INC	12,360	$2.844M	0.7%	$40.57	+442.6%	—	032654105
DRI	DARDEN RESTURANTS INC	16,499	$2.707M	0.7%	$35.32	+311.9%	—	237194105
BG	BUNGE	27,566	$2.663M	0.7%	$88.20	+10.8%	—	H11356104
DOW	DOW CHEMICAL	48,366	$2.642M	0.7%	$35.95	+33.3%	—	260557103
GRC	GORMAN-RUPP CO COM	67,385	$2.624M	0.7%	$26.65	+44.0%	—	383082104
LOW	LOWES COMPANIES INC	9,345	$2.531M	0.7%	$32.55	+625.6%	—	548661107
VIK	VIKING HOLDINGS INC.	71,800	$2.505M	0.6%	$30.22	+13.2%	—	G93A5A101
BF/B	BROWN FORMAN CORP CL B	47,752	$2.349M	0.6%	$32.03	+35.1%	—	115637209
CPK	CHESAPEAKE UTIL CORP	18,649	$2.315M	0.6%	$30.46	+271.7%	—	165303108
VLO	VALERO ENERGY	17,100	$2.309M	0.6%	$27.15	+413.3%	—	91913Y100
KO	COCA-COLA COMPANY	32,014	$2.3M	0.6%	$29.51	+122.5%	—	191216100
MIDD	MIDDLEBY CORP THE	16,435	$2.286M	0.6%	$73.60	+82.5%	—	596278101
MRK	MERCK & CO INC	20,137	$2.286M	0.6%	$52.00	+117.2%	—	58933Y105
DIS	DISNEY WALT HOLDING CO	23,373	$2.248M	0.6%	$73.99	+22.4%	—	254687106
IFF	INTL FLAVOR & FRAGRANCES	21,426	$2.248M	0.6%	$59.16	+63.2%	—	459506101
MSA	MINE SAFTEY APPLIANCE CO	12,400	$2.199M	0.6%	$56.12	+223.9%	—	553498106
SON	SONOCO PRODUCTS INC	39,975	$2.183M	0.6%	$28.72	+71.1%	—	835495102
SW	SMURFIT WESTROCK LTD	44,192	$2.183M	0.6%	$43.84	0.0%	—	G8267P108
NSC	NORFOLK SOUTHERN CORP	8,678	$2.156M	0.6%	$57.67	+304.0%	—	655844108
MUR	MURPHY OIL CORP	62,321	$2.102M	0.5%	$24.17	+44.9%	—	626717102
KEX	KIRBY CORP	16,667	$2.04M	0.5%	$73.07	+63.2%	—	497266106
HON	HONEYWELL INC.	9,822	$2.03M	0.5%	$61.76	+205.0%	—	438516106
ASIX	ADVANSIX INC COM	66,557	$2.022M	0.5%	$16.50	+58.6%	—	00773T101
OKE	ONEOK, INC	21,777	$1.984M	0.5%	$22.97	+254.8%	—	682680103
—	CHUBB CORPORATION	6,793	$1.959M	0.5%	$93.59	—	—	171232101
TKR	TIMKEN COMPANY	23,079	$1.945M	0.5%	$39.59	+107.8%	—	887389104
GIS	GENERAL MILLS INC	26,265	$1.939M	0.5%	$32.28	+103.4%	—	370334104
AIN	ALBANY INT'L CORP.	21,097	$1.874M	0.5%	$33.48	+157.0%	—	012348108
FELE	FRANKLIN ELEC CO INC	17,800	$1.865M	0.5%	$28.98	+239.7%	—	353514102
—	INGERSOLL-RAND COMPANY	18,571	$1.822M	0.5%	$56.28	—	—	G47791101
SYK	STRYKER CORP	5,000	$1.806M	0.5%	$60.41	+463.6%	—	863667101
PSX	PHILLIPS 66 COM	12,795	$1.681M	0.4%	$60.32	+112.9%	—	718546104
AVT	AVNET INC	30,942	$1.68M	0.4%	$26.77	+89.2%	—	053807103
—	DU PONT E I DE NEMOUR&CO	18,679	$1.664M	0.4%	$64.42	—	—	263534109
NEM	NEWMONT GOLDCORP	30,599	$1.635M	0.4%	$23.92	+102.3%	—	651639106
ATI	ALLEGHENY TECH INC	24,200	$1.619M	0.4%	$16.58	+274.4%	—	01741R102
CE	CELANESE CORP.	11,475	$1.56M	0.4%	$49.37	+163.7%	—	150870103
CTVA	CORTEVA INC COM	26,390	$1.551M	0.4%	$26.77	+101.0%	—	22052L104
DOV	DOVER CORPORATION	7,975	$1.529M	0.4%	$41.67	+330.6%	—	260003108
COP	CONOCOPHILLIPS	14,512	$1.527M	0.4%	$43.65	+140.7%	—	20825C104
MET	METLIFE INC	18,507	$1.526M	0.4%	$26.65	+169.7%	—	59156R108
SLB	SCHLUMBERGER LTD F	35,941	$1.507M	0.4%	$37.38	+14.2%	—	806857108
—	MARATHON OIL CO.	56,571	$1.506M	0.4%	$17.95	—	—	565849106
—	CANADIAN PAC LTD NEW	15,652	$1.338M	0.3%	$71.92	—	—	13645T100
ATO	ATMOS ENERGY CORP	9,626	$1.335M	0.3%	$32.40	+284.1%	—	049560105
PAG	PENSKE AUTOMOTIVE GROUP	8,000	$1.299M	0.3%	$31.60	+404.6%	—	70959W103
FIS	FIDELITY NATL INFO SVCS	15,225	$1.275M	0.3%	$35.22	+117.5%	—	31620M106
SHW	SHERWIN WILLIAMS CO	3,300	$1.259M	0.3%	$193.12	+78.6%	—	824348106
EL	LAUDER ESTEE CORP CL A	11,497	$1.146M	0.3%	$63.29	+45.8%	—	518439104
—	US STEEL CORP.	31,275	$1.104M	0.3%	$25.44	—	—	912909108
ENB	ENBRIDGE INC.	27,085	$1.099M	0.3%	$24.38	+45.7%	—	29250N105
—	HESS CORPORATION	8,100	$1.099M	0.3%	$41.82	—	—	42809H107
STLD	STEEL DYNAMICS INC	8,600	$1.084M	0.3%	$22.96	+417.6%	—	858119100
MKL	MARKEL CORP.	685	$1.074M	0.3%	$1095.40	+42.9%	—	570535104
ALLE	ALLEGION PUBLIC LTD. CO.	7,189	$1.047M	0.3%	$44.84	+191.0%	—	G0176J109
CSX	CSX CORP	29,300	$1.011M	0.3%	$22.94	+44.8%	—	126408103
CMC	COMMERCIAL METALS CO	18,000	$989K	0.3%	$20.09	+163.9%	—	201723103
ICE	INTERCONTINENTAL EXCHANGE	6,000	$963K	0.2%	$46.42	+226.8%	—	45866F104
SCHW	THE CHARLES SCHWAB CORP	14,756	$956K	0.2%	$42.34	+52.5%	—	808513105
TDG	TRANSDIGM GROUP INC.	670	$956K	0.2%	$452.74	+154.5%	—	893641100
NTAP	NETAPP INC.	7,650	$944K	0.2%	$43.28	+179.8%	—	64110D104
GLW	CORNING INC.	20,900	$943K	0.2%	$11.05	+269.8%	—	219350105
RTX	RTX CORP.	7,320	$886K	0.2%	$54.61	+103.4%	—	75513E101
MATX	MATSON INC COM	6,200	$884K	0.2%	$39.38	+228.2%	—	57686G105
—	O-I GLASS, INC.	65,871	$864K	0.2%	$16.97	—	—	690768403
MMM	3M COMPANY	6,290	$859K	0.2%	$62.93	+89.3%	—	88579Y101
PFE	PFIZER INC	29,098	$842K	0.2%	$22.93	+16.4%	—	717081103
BMY	BRISTOL MYERS SQUIBB CO	16,130	$834K	0.2%	$30.32	+44.0%	—	110122108
BK	BANK OF NEW YORK CO INC	11,500	$826K	0.2%	$21.22	+200.9%	—	064058100
CLF	CLEVELAND-CLIFFS, INC.	63,825	$815K	0.2%	$14.95	-9.2%	—	185899101
NTRS	NORTHERN TRUST CORP	9,050	$814K	0.2%	$42.51	+97.6%	—	665859104
MTUS	METALLUS (MTUS/TMST)	54,750	$811K	0.2%	$12.75	+41.1%	—	887399103
PCAR	PACCAR INC	8,137	$802K	0.2%	$36.63	+151.8%	—	693718108
FNV	FRANCO NEVADA CORP.	6,450	$801K	0.2%	$133.03	-7.8%	—	351858105
AGI	ALAMOS GOLD INC.	40,000	$797K	0.2%	$6.15	+197.2%	—	011532108
GPC	GENUINE PARTS CO COM	5,660	$790K	0.2%	$56.06	+136.8%	—	372460105
EMN	EASTMAN CHEMICAL	7,050	$789K	0.2%	$93.58	+0.7%	—	277432100
CMA	COMERICA INC.	12,890	$772K	0.2%	$40.57	+27.5%	—	200340107
CTRA	COTERRA ENERGY INC.	32,114	$769K	0.2%	$17.33	+35.8%	—	127097103
NTR	NUTRIEN LTD CO COM	15,820	$760K	0.2%	$42.23	+9.3%	—	67077M108
VZ	VERIZON COMM	16,189	$727K	0.2%	$29.33	+30.9%	—	92343V104
ORI	OLD REPUBLIC INTL CORP	20,530	$727K	0.2%	$13.88	+108.7%	—	680223104
OGN	ORGANON & CO.	36,700	$702K	0.2%	$26.36	-25.2%	—	68622V106
NGVT	INGEVITY CORP COM	17,848	$696K	0.2%	$54.82	-27.3%	—	45688C107
SR	SPIRE	10,300	$693K	0.2%	$70.79	—	—	84857L101
GAP	GAP INC	31,225	$688K	0.2%	$25.35	-16.3%	—	364760108
KMI	KINDER MORGAN INC	30,037	$663K	0.2%	$13.26	+49.8%	—	49456B101
IMO	IMPERIAL OIL LTD	9,000	$634K	0.2%	$19.43	+251.3%	—	453038408
SHEL	SHELL PLC.	9,548	$629K	0.2%	$54.84	—	—	780259305
SWK	STANLEY BLACK & DECKER INC.	5,540	$610K	0.2%	$59.57	+51.7%	—	854502101
GT	GOODYEAR TIRE & RUBBER	68,400	$605K	0.2%	$18.50	-49.0%	—	382550101
FANG	DIAMONDBACK ENERGY	3,457	$595K	0.2%	$55.57	+233.1%	—	25278X109
—	DUKE ENERGY CORPORATION	5,149	$593K	0.2%	$68.62	—	—	26441C105
CARR	CARRIER GLOBAL CORP.	7,281	$586K	0.2%	$26.37	+159.8%	—	14448C104
SCHP	SCHWAB US TIPS ETF	10,850	$581K	0.2%	$62.87	—	—	808524870
AMGN	AMGEN INC	1,777	$572K	0.1%	$108.64	+188.3%	—	031162100
AWR	AMERICAN STATES WATER CO	6,800	$566K	0.1%	$21.56	+261.6%	—	029899101
NEE	NEXTERA ENERGY INC	6,668	$563K	0.1%	$58.10	+28.8%	—	65339F101
—	DISCOVER FINL SVCS COM	4,000	$561K	0.1%	$60.66	—	—	254709108
AZN	ASTRAZENECA PLC ADR	7,098	$553K	0.1%	$43.84	—	—	046353108
MOS	MOSAIC CO NEW	20,650	$553K	0.1%	$22.76	+15.6%	—	61945C103
OXY	OCCIDENTAL PETE CORP	10,348	$533K	0.1%	$44.43	+24.7%	—	674599105
VVV	VALVOLINE INC.	12,480	$522K	0.1%	$23.39	+81.7%	—	92047W101
AEM	AGNICO-EAGLE MINES LTD	6,325	$509K	0.1%	$39.75	+90.8%	—	008474108
IBM	INTL BUSINESS MACHINES	2,247	$496K	0.1%	$109.98	+71.8%	—	459200101
CHDN	CHURCHILL DOWNS INC KY	3,600	$486K	0.1%	$95.65	+43.6%	—	171484108
M	MACYS INC.	30,750	$482K	0.1%	$14.37	+13.0%	—	55616P104
VTRS	VIATRIS INC.	40,470	$469K	0.1%	$13.07	-17.2%	—	92556V106
—	ANGLOGOLD LTD	17,600	$468K	0.1%	$14.40	—	—	035128206
FLR	FLUOR CORPORATION	9,500	$453K	0.1%	$14.16	+233.1%	—	343412102
CAL	CALERES INC.	13,600	$449K	0.1%	$10.45	+239.0%	—	129500104
BMI	BADGER METER INC	2,000	$436K	0.1%	$106.24	+86.7%	—	056525108
KR	KROGER CO	7,500	$429K	0.1%	$33.97	+53.5%	—	501044101
MATV	MATIV HLDGS. INC.	24,919	$423K	0.1%	$19.42	-15.0%	—	808541106
BHF	BRIGHTHOUSE FINL INC COM	9,300	$418K	0.1%	$58.82	-23.6%	—	10922N103
HP	HELMERICH & PAYNE INC	13,425	$408K	0.1%	$60.66	-43.1%	—	423452101
MWA	MUELLER WATER PRODUCTS	18,500	$401K	0.1%	$6.27	+215.4%	—	624758108
DINO	HF SINCLAIR CORP.	8,800	$392K	0.1%	$30.32	+47.1%	—	403949100
ZTS	ZOETIS INC.	2,000	$390K	0.1%	$85.91	+111.1%	—	98978V103
KGC	KINROSS GOLD CORP NEW	40,600	$380K	0.1%	$4.05	+121.5%	—	496902404
AEP	AMER ELECTRIC PWR CO INC	3,645	$373K	0.1%	$31.62	+194.2%	—	025537101
BP	BP PLC	11,664	$366K	0.1%	$36.00	—	—	055622104
—	BARRICK GOLD	18,400	$365K	0.1%	$14.80	—	—	067901108
RIG	TRANSOCEAN SEDCO FOREX	85,765	$364K	0.1%	$16.92	-70.9%	—	H8817H100
D	DOMINION RESOURCES INC.	6,275	$362K	0.1%	$36.84	+38.9%	—	25746U109
ARTNA	ARTESIAN RES CORP CLA	9,750	$362K	0.1%	$16.06	+119.9%	—	043113208
OTIS	OTIS WORLDWIDE CORP.	3,403	$353K	0.1%	$48.15	+93.2%	—	68902V107
WFC	WELLS FARGO & CO NEW	6,218	$351K	0.1%	$23.87	+129.8%	—	949746101
RL	RALPH LAUREN CORP.	1,800	$348K	0.1%	$111.82	+51.6%	—	751212101
ORLY	O REILLY AUTOMOTIVE INC	300	$345K	0.1%	$43.28	+69.7%	—	67103H107
PB	PROSPERITY BANCSHARES	4,652	$335K	0.1%	$60.58	+10.0%	—	743606105
OVV	OVINTIV INC.	8,700	$333K	0.1%	$21.39	+102.1%	—	69047Q102
RF	REGIONS FINANCIAL CP NEW	14,185	$330K	0.1%	$7.42	+177.7%	—	7591EP100
KN	KNOWLES CORP COM	18,275	$329K	0.1%	$20.80	-14.8%	—	49926D109
PAYX	PAYCHEX INC	2,456	$329K	0.1%	$76.93	+58.5%	—	704326107
CFR	CULLEN FROST BANKERS	2,900	$324K	0.1%	$67.58	+55.0%	—	229899109
OGS	ONE GAS INC COM	4,158	$309K	0.1%	$47.21	+45.7%	—	68235P108
PBT	PERMIAN BASIN ROYALTY TR	25,400	$301K	0.1%	$10.35	—	—	714236106
IP	INTERNATIONAL PAPER CO	6,175	$301K	0.1%	$27.17	+62.6%	—	460146103
RGCO	RGC RESOURCES INC	13,100	$295K	0.1%	$18.48	+12.9%	—	74955L103
EXPD	EXPEDITORS INTL WASH	2,200	$289K	0.1%	$68.29	+76.1%	—	302130109
ZION	ZIONS BANCORPORATION COM	6,100	$288K	0.1%	$34.87	+35.8%	—	989701107
AVY	AVERY DENNISON CORP	1,300	$286K	0.1%	$70.40	+198.2%	—	053611109
KEY	KEYCORP	16,966	$284K	0.1%	$7.41	+100.6%	—	493267108
PLPC	PREFORMED LINE PRODS INC	2,200	$281K	0.1%	$82.48	+47.1%	—	740444104
CL	COLGATE-PALMOLIVE CO	2,700	$280K	0.1%	$71.73	+37.9%	—	194162103
ASH	ASHLAND INC	3,200	$278K	0.1%	$56.17	+53.5%	—	044186104
FITB	FIFTH THIRD BANCORP	6,356	$272K	0.1%	$25.54	+51.1%	—	316773100
PRK	PARK NATIONAL CORP	1,600	$268K	0.1%	$111.07	+49.3%	—	700658107
TPL	TEX PAC LAND SUB CTF	300	$265K	0.1%	$204.79	+33.0%	—	88262P102
CVGW	CALAVO GROWERS INC	9,200	$262K	0.1%	$25.96	-10.3%	—	128246105
HBAN	HUNTINGTON BANCSHARES INC	17,451	$256K	0.1%	$4.99	+169.0%	—	446150104
CC	CHEMOURS COMPANY	12,568	$255K	0.1%	$11.76	+64.0%	—	163851108
HAL	HALLIBURTON COMPANY	8,770	$254K	0.1%	$18.34	+65.4%	—	406216101
BKR	BAKER HUGHES CO.	7,000	$253K	0.1%	$25.64	+33.1%	—	05722G100
INTC	INTEL	10,578	$248K	0.1%	$22.59	+10.2%	—	458140100
PNC	PNC BANK CORP	1,320	$244K	0.1%	$85.95	+94.9%	—	693475105
—	KELLANOVA	2,985	$240K	0.1%	$68.41	0.0%	—	487836108
ITW	ILLINOIS TOOL WORKS	900	$235K	0.1%	$217.67	+9.0%	—	452308109
GPN	GLOBAL PAYMENTS INC.	2,300	$235K	0.1%	$155.39	-34.2%	—	37940X102
F	FORD MOTOR COMPANY	21,350	$225K	0.1%	$7.82	+33.4%	—	345370860
CME	CME GROUP INC COM	1,000	$220K	0.1%	$196.43	0.0%	—	12572Q105
V	VISA INC CL A	798	$219K	0.1%	$272.27	-1.7%	—	92826C839
NDAQ	NASDAQ STOCK MARKET INC	3,000	$219K	0.1%	$67.05	0.0%	—	631103108
JOE	ST JOE COMPANY	3,650	$212K	0.1%	$43.57	+34.5%	—	790148100
BDX	BECTON DICKINSON & CO	877	$211K	0.1%	$141.40	+61.0%	—	075887109
—	CONSOL ENERGY INC.	2,000	$209K	0.1%	$102.00	—	—	20854L108
CBOE	CBOE HOLDINGS INC COMMON	1,000	$204K	0.1%	$194.33	0.0%	—	12503M108
EBAY	EBAY INC	3,081	$200K	0.1%	$56.29	0.0%	—	278642103
NRT	NO EUROPEAN OIL TR	34,200	$178K	0.0%	$15.00	—	—	659310106
—	DENNYS CORP	27,500	$177K	0.0%	$6.36	—	—	24869P104
—	XEROX CORP	14,283	$148K	0.0%	$18.31	—	—	984121103
—	DNP SELECT INCOME FUND	14,655	$147K	0.0%	$10.24	—	—	23325P104
—	NUVEEN QUALITY MUNICIPAL	10,431	$129K	0.0%	$13.73	—	—	67066V101
KOS	KOSMOS ENERGY LTD	27,000	$108K	0.0%	$3.91	+24.6%	—	500688106
XPL	SOLITARIO EXPLORATION	150,000	$105K	0.0%	$1.31	-38.6%	—	8342EP107
—	SOUTHWESTERN ENERGY CO	12,236	$86,000	0.0%	$3.48	—	—	845467109
ORN	ORION MARINE GROUP	11,500	$66,000	0.0%	$4.10	+87.8%	—	68628V308
ACCO	ACCO BRANDS CORP COM	11,500	$62,000	0.0%	$6.86	-33.3%	—	00081T108
—	INTEVAC INC	16,500	$56,000	0.0%	$11.01	—	—	461148108