Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GWW	GRAINGER WW INC	18,022	$17.8M	4.9%	$202.80	+405.8%	—	384802104
—	LINDE PLC COM	27,522	$12.81M	3.6%	$156.04	—	—	G5494J103
MA	MASTERCARD INC	20,976	$11.5M	3.2%	$70.62	+667.5%	—	57636Q104
XOM	EXXON MOBIL CORP	85,538	$10.17M	2.8%	$53.11	+101.9%	—	30231G102
TSCO	TRACTOR SUPPLY COMPANY	162,650	$8.962M	2.5%	$46.27	+16.5%	—	892356106
ADP	AUTO DATA PROCESSING	26,086	$7.97M	2.2%	$49.46	+497.3%	—	053015103
MSFT	MICROSOFT CORP	20,285	$7.614M	2.1%	$27.57	+1369.2%	—	594918104
SBUX	STARBUCKS CORP	77,094	$7.562M	2.1%	$32.51	+210.7%	—	855244109
CVX	CHEVRONTEXACO CORP	44,966	$7.522M	2.1%	$74.34	+102.4%	—	166764100
AAPL	APPLE, INC	33,156	$7.364M	2.0%	$83.20	+177.4%	—	037833100
TT	TRANE TECHNOLOGIES PLC	20,520	$6.913M	1.9%	$93.73	+283.0%	—	G8994E103
APD	AIR PRODUCTS & CHEMICALS	20,906	$6.165M	1.7%	$65.22	+360.6%	—	009158106
DE	DEERE & CO	13,000	$6.101M	1.7%	$82.46	+459.7%	—	244199105
HSY	HERSHEY FOODS CORP	31,924	$5.459M	1.5%	$69.48	+129.2%	—	427866108
A	AGILENT TECHNOLOGIES	41,551	$4.86M	1.3%	$31.63	+323.4%	—	00846U101
CASY	CASEYS GENERAL STORES INC	11,032	$4.788M	1.3%	$89.66	+355.1%	—	147528103
COST	COSTCO WHOLSALE CORP NEW	5,057	$4.782M	1.3%	$95.71	+914.1%	—	22160K105
AIT	APPLIED INDL. TECH.	21,175	$4.771M	1.3%	$40.80	+499.1%	—	03820C105
—	EATON CORPORATION	16,092	$4.374M	1.2%	$67.08	—	—	278058102
EMR	EMERSON ELECTRIC	39,210	$4.298M	1.2%	$41.74	+184.6%	—	291011104
PEP	PEPSICO INCORPORATED	28,295	$4.242M	1.2%	$56.24	+155.1%	—	713448108
JNJ	JOHNSON & JOHNSON	25,192	$4.177M	1.2%	$59.93	+154.4%	—	478160104
ABT	ABBOTT LABORATORIES	30,286	$4.017M	1.1%	$30.33	+313.7%	—	002824100
PH	PARKER-HANNIFIN CORP	6,320	$3.841M	1.1%	$107.64	+502.6%	—	701094104
UNP	UNION PACIFIC CORP	15,616	$3.689M	1.0%	$67.70	+248.0%	—	907818108
CTAS	CINTAS CORP	17,549	$3.606M	1.0%	$145.82	+35.6%	—	172908105
MUSA	MURPHY USA INC.	7,556	$3.549M	1.0%	$45.74	+932.9%	—	626755102
KEYS	KEYSIGHT TECHNOLOGIES INC COM	22,700	$3.399M	0.9%	$33.81	+388.4%	—	49338L103
DRI	DARDEN RESTURANTS INC	16,150	$3.355M	0.9%	$35.32	+434.1%	—	237194105
HD	HOME DEPOT INC	8,941	$3.276M	0.9%	$72.10	+428.1%	—	437076102
MKC	MC CORMICK & CO NEW VT	38,775	$3.191M	0.9%	$57.45	+32.9%	—	579780206
AXP	AMERICAN EXPRESS CO.	11,230	$3.021M	0.8%	$64.37	+354.4%	—	025816109
SYY	SYSCO CORP.	40,086	$3.008M	0.8%	$24.48	+191.3%	—	871829107
MPC	MARATHON PETE CORP COM	20,638	$3.006M	0.8%	$46.13	+214.6%	—	56585A102
COP	CONOCOPHILLIPS	28,139	$2.955M	0.8%	$72.20	+34.1%	—	20825C104
AMAT	APPLIED MATERIALS INC	19,825	$2.877M	0.8%	$14.34	+1062.3%	—	038222105
KMB	KIMBERLY-CLARK CORP	20,109	$2.859M	0.8%	$65.07	+99.5%	—	494368103
VIK	VIKING HOLDINGS INC.	70,500	$2.802M	0.8%	$30.22	+52.6%	—	G93A5A101
—	STERIS PLC	11,725	$2.657M	0.7%	$57.09	—	—	859152100
CAT	CATERPILLAR INC	7,898	$2.604M	0.7%	$63.39	+455.2%	—	149123101
TXN	TEXAS INSTRUMENTS INC	13,669	$2.456M	0.7%	$25.31	+620.0%	—	882508104
MIDD	MIDDLEBY CORP THE	16,160	$2.455M	0.7%	$73.60	+113.2%	—	596278101
ADI	ANALOG DEVICES INC	12,055	$2.431M	0.7%	$40.57	+424.8%	—	032654105
CPK	CHESAPEAKE UTIL CORP	18,399	$2.362M	0.7%	$30.46	+299.0%	—	165303108
GRC	GORMAN-RUPP CO COM	66,548	$2.335M	0.6%	$26.65	+41.0%	—	383082104
KO	COCA-COLA COMPANY	31,989	$2.291M	0.6%	$29.51	+120.2%	—	191216100
DIS	DISNEY WALT HOLDING CO	22,967	$2.266M	0.6%	$73.99	+43.6%	—	254687106
VLO	VALERO ENERGY	16,750	$2.212M	0.6%	$27.15	+376.5%	—	91913Y100
LOW	LOWES COMPANIES INC	9,345	$2.179M	0.6%	$32.55	+643.7%	—	548661107
HON	HONEYWELL INC.	10,072	$2.132M	0.6%	$69.28	+186.4%	—	438516106
BG	BUNGE	27,116	$2.072M	0.6%	$88.20	-17.6%	—	H11356104
—	CHUBB CORPORATION	6,681	$2.017M	0.6%	$93.59	—	—	171232101
NSC	NORFOLK SOUTHERN CORP	8,508	$2.015M	0.6%	$57.67	+315.0%	—	655844108
OKE	ONEOK, INC	20,152	$1.999M	0.6%	$22.97	+313.5%	—	682680103
SYK	STRYKER CORP	5,000	$1.861M	0.5%	$60.41	+524.2%	—	863667101
SW	SMURFIT WESTROCK LTD	41,278	$1.859M	0.5%	$43.84	+13.0%	—	G8267P108
SON	SONOCO PRODUCTS INC	39,270	$1.855M	0.5%	$28.72	+57.6%	—	835495102
DOW	DOW CHEMICAL	51,706	$1.805M	0.5%	$36.33	-1.0%	—	260557103
OLN	OLIN CORP NEW	74,095	$1.796M	0.5%	$16.13	+68.7%	—	680665205
MSA	MINE SAFTEY APPLIANCE CO	12,100	$1.774M	0.5%	$56.12	+184.0%	—	553498106
MUR	MURPHY OIL CORP	62,071	$1.762M	0.5%	$24.17	+10.4%	—	626717102
MRK	MERCK & CO INC	19,637	$1.762M	0.5%	$52.00	+73.3%	—	58933Y105
FELE	FRANKLIN ELEC CO INC	17,800	$1.671M	0.5%	$28.98	+239.2%	—	353514102
TKR	TIMKEN COMPANY	23,034	$1.655M	0.5%	$39.59	+95.0%	—	887389104
KEX	KIRBY CORP	16,367	$1.653M	0.5%	$73.07	+42.8%	—	497266106
CTVA	CORTEVA INC COM	26,255	$1.652M	0.5%	$26.77	+128.8%	—	22052L104
IFF	INTL FLAVOR & FRAGRANCES	20,521	$1.592M	0.4%	$59.16	+36.3%	—	459506101
BF/B	BROWN FORMAN CORP CL B	46,068	$1.563M	0.4%	$32.03	+2.3%	—	115637209
GIS	GENERAL MILLS INC	25,880	$1.547M	0.4%	$32.28	+79.6%	—	370334104
PSX	PHILLIPS 66 COM	12,473	$1.54M	0.4%	$60.32	+97.7%	—	718546104
NEM	NEWMONT GOLDCORP	30,949	$1.494M	0.4%	$24.17	+78.9%	—	651639106
ATO	ATMOS ENERGY CORP	9,626	$1.487M	0.4%	$32.40	+341.4%	—	049560105
ASIX	ADVANSIX INC COM	65,310	$1.479M	0.4%	$16.50	+63.5%	—	00773T101
—	INGERSOLL-RAND COMPANY	18,475	$1.478M	0.4%	$56.28	—	—	G47791101
AVT	AVNET INC	30,680	$1.475M	0.4%	$26.77	+84.4%	—	053807103
SLB	SCHLUMBERGER LTD F	34,995	$1.462M	0.4%	$37.38	+6.7%	—	806857108
MET	METLIFE INC	18,207	$1.461M	0.4%	$26.65	+204.5%	—	59156R108
AIN	ALBANY INT'L CORP.	20,250	$1.398M	0.4%	$33.48	+128.3%	—	012348108
DOV	DOVER CORPORATION	7,925	$1.392M	0.4%	$41.67	+356.8%	—	260003108
—	DU PONT E I DE NEMOUR&CO	18,269	$1.364M	0.4%	$64.42	—	—	263534109
—	US STEEL CORP.	30,275	$1.279M	0.4%	$25.44	—	—	912909108
MKL	MARKEL CORP.	684	$1.278M	0.4%	$1095.40	+68.0%	—	570535104
ENB	ENBRIDGE INC.	26,439	$1.171M	0.3%	$24.38	+69.8%	—	29250N105
SHW	SHERWIN WILLIAMS CO	3,300	$1.152M	0.3%	$193.12	+80.3%	—	824348106
PAG	PENSKE AUTOMOTIVE GROUP	8,000	$1.151M	0.3%	$31.60	+406.9%	—	70959W103
—	HESS CORPORATION	7,100	$1.134M	0.3%	$41.82	—	—	42809H107
SCHW	THE CHARLES SCHWAB CORP	14,456	$1.131M	0.3%	$42.34	+83.4%	—	808513105
FIS	FIDELITY NATL INFO SVCS	15,098	$1.127M	0.3%	$35.22	+109.0%	—	31620M106
—	CANADIAN PAC LTD NEW	15,742	$1.105M	0.3%	$71.92	—	—	13645T100
STLD	STEEL DYNAMICS INC	8,600	$1.075M	0.3%	$22.96	+444.2%	—	858119100
AGI	ALAMOS GOLD INC.	40,000	$1.069M	0.3%	$6.15	+266.3%	—	011532108
ICE	INTERCONTINENTAL EXCHANGE	6,000	$1.035M	0.3%	$46.42	+249.2%	—	45866F104
BMY	BRISTOL MYERS SQUIBB CO	16,130	$983K	0.3%	$30.32	+83.0%	—	110122108
RTX	RTX CORP.	7,320	$969K	0.3%	$54.61	+128.5%	—	75513E101
BK	BANK OF NEW YORK CO INC	11,500	$964K	0.3%	$21.22	+289.1%	—	064058100
FNV	FRANCO NEVADA CORP.	6,050	$953K	0.3%	$133.03	+4.7%	—	351858105
GLW	CORNING INC.	20,700	$947K	0.3%	$11.05	+339.4%	—	219350105
ALLE	ALLEGION PUBLIC LTD. CO.	7,161	$934K	0.3%	$44.84	+186.6%	—	G0176J109
MMM	3M COMPANY	6,090	$894K	0.2%	$62.93	+129.7%	—	88579Y101
CTRA	COTERRA ENERGY INC.	30,814	$890K	0.2%	$17.33	+55.8%	—	127097103
NTRS	NORTHERN TRUST CORP	9,000	$887K	0.2%	$42.51	+143.4%	—	665859104
CSX	CSX CORP	29,200	$859K	0.2%	$22.94	+36.4%	—	126408103
KMI	KINDER MORGAN INC	29,037	$828K	0.2%	$13.26	+101.4%	—	49456B101
CMC	COMMERCIAL METALS CO	17,400	$800K	0.2%	$20.09	+138.9%	—	201723103
ORI	OLD REPUBLIC INTL CORP	20,358	$798K	0.2%	$13.88	+142.8%	—	680223104
MATX	MATSON INC COM	6,200	$794K	0.2%	$39.38	+243.5%	—	57686G105
TDG	TRANSDIGM GROUP INC.	570	$788K	0.2%	$452.74	+175.6%	—	893641100
PCAR	PACCAR INC	8,032	$782K	0.2%	$36.63	+181.1%	—	693718108
SR	SPIRE	9,700	$759K	0.2%	$70.79	—	—	84857L101
NTR	NUTRIEN LTD CO COM	15,280	$758K	0.2%	$42.23	+18.7%	—	67077M108
ATI	ALLEGHENY TECH INC	14,550	$757K	0.2%	$16.58	+242.3%	—	01741R102
AEM	AGNICO-EAGLE MINES LTD	6,975	$756K	0.2%	$44.86	+110.8%	—	008474108
EL	LAUDER ESTEE CORP CL A	11,377	$750K	0.2%	$63.29	+12.5%	—	518439104
CMA	COMERICA INC.	12,490	$737K	0.2%	$40.57	+48.7%	—	200340107
MTUS	METALLUS (MTUS/TMST)	53,750	$718K	0.2%	$12.75	+14.1%	—	887399103
—	O-I GLASS, INC.	62,500	$716K	0.2%	$16.97	—	—	690768403
VZ	VERIZON COMM	15,689	$711K	0.2%	$29.33	+35.0%	—	92343V104
PFE	PFIZER INC	27,923	$707K	0.2%	$22.93	+7.7%	—	717081103
SHEL	SHELL PLC.	9,543	$699K	0.2%	$54.84	—	—	780259305
NGVT	INGEVITY CORP COM	17,418	$689K	0.2%	$54.82	-19.3%	—	45688C107
GPC	GENUINE PARTS CO COM	5,660	$674K	0.2%	$56.06	+108.4%	—	372460105
—	ANGLOGOLD LTD	17,600	$653K	0.2%	$14.40	—	—	035128206
GAP	GAP INC	31,100	$640K	0.2%	$25.35	-14.0%	—	364760108
NTAP	NETAPP INC.	7,150	$628K	0.2%	$43.28	+150.2%	—	64110D104
—	DUKE ENERGY CORPORATION	5,149	$628K	0.2%	$68.62	—	—	26441C105
GT	GOODYEAR TIRE & RUBBER	66,400	$613K	0.2%	$18.50	-50.6%	—	382550101
IMO	IMPERIAL OIL LTD	8,400	$607K	0.2%	$19.43	+245.2%	—	453038408
EMN	EASTMAN CHEMICAL	6,500	$572K	0.2%	$93.58	-3.4%	—	277432100
IBM	INTL BUSINESS MACHINES	2,247	$558K	0.2%	$109.98	+117.7%	—	459200101
FANG	DIAMONDBACK ENERGY	3,457	$552K	0.2%	$55.57	+182.7%	—	25278X109
CE	CELANESE CORP.	9,565	$543K	0.2%	$49.37	+26.2%	—	150870103
AMGN	AMGEN INC	1,740	$542K	0.2%	$108.64	+164.4%	—	031162100
OGN	ORGANON & CO.	36,400	$541K	0.2%	$26.36	-42.7%	—	68622V106
AWR	AMERICAN STATES WATER CO	6,800	$535K	0.1%	$21.56	+241.8%	—	029899101
CLF	CLEVELAND-CLIFFS, INC.	63,825	$524K	0.1%	$14.89	-31.7%	—	185899101
MOS	MOSAIC CO NEW	19,150	$517K	0.1%	$22.84	+12.6%	—	61945C103
AZN	ASTRAZENECA PLC ADR	6,998	$514K	0.1%	$43.84	—	—	046353108
KGC	KINROSS GOLD CORP NEW	40,600	$511K	0.1%	$4.05	+176.9%	—	496902404
KR	KROGER CO	7,500	$507K	0.1%	$33.97	+83.3%	—	501044101
OXY	OCCIDENTAL PETE CORP	10,003	$493K	0.1%	$44.43	+7.7%	—	674599105
MWA	MUELLER WATER PRODUCTS	18,500	$470K	0.1%	$6.27	+295.4%	—	624758108
NEE	NEXTERA ENERGY INC	6,640	$470K	0.1%	$58.10	+18.2%	—	65339F101
BHF	BRIGHTHOUSE FINL INC COM	8,000	$463K	0.1%	$58.82	-5.0%	—	10922N103
CARR	CARRIER GLOBAL CORP.	7,281	$461K	0.1%	$26.37	+149.4%	—	14448C104
VVV	VALVOLINE INC.	12,480	$434K	0.1%	$23.39	+56.0%	—	92047W101
ORLY	O REILLY AUTOMOTIVE INC	300	$429K	0.1%	$43.28	+101.0%	—	67103H107
WFC	WELLS FARGO & CO NEW	5,918	$424K	0.1%	$23.87	+208.8%	—	949746101
SCHP	SCHWAB US TIPS ETF	15,000	$403K	0.1%	$48.53	—	—	808524870
CHDN	CHURCHILL DOWNS INC KY	3,600	$399K	0.1%	$95.65	+24.4%	—	171484108
TPL	TEX PAC LAND SUB CTF	300	$397K	0.1%	$204.79	+116.5%	—	88262P102
BP	BP PLC	11,664	$394K	0.1%	$36.00	—	—	055622104
BMI	BADGER METER INC	2,000	$380K	0.1%	$106.24	+95.0%	—	056525108
AEP	AMER ELECTRIC PWR CO INC	3,480	$380K	0.1%	$31.62	+211.3%	—	025537101
PAYX	PAYCHEX INC	2,451	$378K	0.1%	$76.93	+86.1%	—	704326107
RL	RALPH LAUREN CORP.	1,700	$375K	0.1%	$111.82	+118.9%	—	751212101
OVV	OVINTIV INC.	8,700	$372K	0.1%	$21.39	+99.6%	—	69047Q102
DNOW	DNOW INC COM	21,800	$372K	0.1%	$15.14	0.0%	—	67011P100
M	MACYS INC.	29,150	$366K	0.1%	$14.37	+1.0%	—	55616P104
—	BARRICK GOLD	18,800	$365K	0.1%	$14.90	—	—	067901108
VTRS	VIATRIS INC.	40,530	$353K	0.1%	$13.07	-23.3%	—	92556V106
OTIS	OTIS WORLDWIDE CORP.	3,403	$351K	0.1%	$48.15	+99.8%	—	68902V107
HP	HELMERICH & PAYNE INC	13,400	$350K	0.1%	$60.66	-52.1%	—	423452101
SWK	STANLEY BLACK & DECKER INC.	4,450	$342K	0.1%	$59.57	+35.6%	—	854502101
FLR	FLUOR CORPORATION	9,450	$338K	0.1%	$14.16	+205.0%	—	343412102
D	DOMINION RESOURCES INC.	6,025	$337K	0.1%	$36.84	+43.1%	—	25746U109
ZTS	ZOETIS INC.	2,000	$329K	0.1%	$85.91	+91.5%	—	98978V103
IP	INTERNATIONAL PAPER CO	6,145	$327K	0.1%	$27.17	+94.1%	—	460146103
CFR	CULLEN FROST BANKERS	2,600	$325K	0.1%	$67.58	+93.3%	—	229899109
ARTNA	ARTESIAN RES CORP CLA	9,750	$318K	0.1%	$16.06	+87.4%	—	043113208
OGS	ONE GAS INC COM	4,158	$314K	0.1%	$47.21	+52.7%	—	68235P108
PLPC	PREFORMED LINE PRODS INC	2,200	$308K	0.1%	$82.48	+64.8%	—	740444104
RF	REGIONS FINANCIAL CP NEW	14,185	$308K	0.1%	$7.42	+202.0%	—	7591EP100
BKR	BAKER HUGHES CO.	7,000	$307K	0.1%	$25.64	+70.8%	—	05722G100
RIG	TRANSOCEAN SEDCO FOREX	91,065	$288K	0.1%	$16.22	-78.4%	—	H8817H100
RGCO	RGC RESOURCES INC	13,800	$288K	0.1%	$18.59	+10.8%	—	74955L103
V	VISA INC CL A	798	$279K	0.1%	$272.27	+23.5%	—	92826C839
KN	KNOWLES CORP COM	18,225	$277K	0.1%	$20.80	-14.0%	—	49926D109
KEY	KEYCORP	16,966	$271K	0.1%	$7.41	+119.3%	—	493267108
ZION	ZIONS BANCORPORATION COM	5,450	$271K	0.1%	$34.87	+54.4%	—	989701107
CME	CME GROUP INC COM	1,000	$265K	0.1%	$196.43	+23.4%	—	12572Q105
WPM	WHEATON PRECIOUS MET.	3,350	$260K	0.1%	$66.46	0.0%	—	962879102
EXPD	EXPEDITORS INTL WASH	2,150	$258K	0.1%	$68.29	+66.5%	—	302130109
DINO	HF SINCLAIR CORP.	7,800	$256K	0.1%	$30.32	+10.5%	—	403949100
HBAN	HUNTINGTON BANCSHARES INC	17,026	$255K	0.1%	$4.99	+211.2%	—	446150104
PBT	PERMIAN BASIN ROYALTY TR	25,400	$250K	0.1%	$10.35	—	—	714236106
FITB	FIFTH THIRD BANCORP	6,293	$246K	0.1%	$25.54	+59.3%	—	316773100
PRK	PARK NATIONAL CORP	1,600	$242K	0.1%	$111.07	+47.8%	—	700658107
CAL	CALERES INC.	14,100	$242K	0.1%	$10.71	+64.6%	—	129500104
GILD	GILEAD SCIENCE SVCS	2,118	$237K	0.1%	$100.53	0.0%	—	375558103
INTC	INTEL	10,478	$237K	0.1%	$22.59	-3.1%	—	458140100
CL	COLGATE-PALMOLIVE CO	2,500	$234K	0.1%	$71.73	+22.4%	—	194162103
PNC	PNC BANK CORP	1,320	$232K	0.1%	$85.95	+113.3%	—	693475105
NDAQ	NASDAQ STOCK MARKET INC	3,000	$227K	0.1%	$67.05	+16.0%	—	631103108
—	ASA GOLD & PRECS MTLS	7,500	$226K	0.1%	$30.13	—	—	G3156P103
CBOE	CBOE HOLDINGS INC COMMON	1,000	$226K	0.1%	$206.46	0.0%	—	12503M108
GPN	GLOBAL PAYMENTS INC.	2,300	$225K	0.1%	$155.39	-33.4%	—	37940X102
ITW	ILLINOIS TOOL WORKS	900	$223K	0.1%	$217.67	+15.2%	—	452308109
HAL	HALLIBURTON COMPANY	8,770	$222K	0.1%	$18.34	+39.5%	—	406216101
CVGW	CALAVO GROWERS INC	9,200	$220K	0.1%	$25.96	-12.5%	—	128246105
—	KELLANOVA	2,670	$220K	0.1%	$68.41	+17.0%	—	487836108
AVY	AVERY DENNISON CORP	1,200	$213K	0.1%	$70.40	+156.2%	—	053611109
F	FORD MOTOR COMPANY	20,850	$209K	0.1%	$7.82	+18.1%	—	345370860
EBAY	EBAY INC	3,081	$208K	0.1%	$65.70	0.0%	—	278642103
PAAS	PAN AMERICAN SILVER	8,000	$206K	0.1%	$23.93	0.0%	—	697900108
—	21ST CENT FOX Cl A	3,544	$200K	0.1%	$56.43	—	—	90130A101
CC	CHEMOURS COMPANY	11,868	$160K	0.0%	$11.76	+36.7%	—	163851108
NRT	NO EUROPEAN OIL TR	32,700	$154K	0.0%	$15.00	—	—	659310106
MATV	MATIV HLDGS. INC.	23,778	$148K	0.0%	$19.42	-59.9%	—	808541106
—	DNP SELECT INCOME FUND	14,655	$144K	0.0%	$10.24	—	—	23325P104
—	NUVEEN QUALITY MUNICIPAL	10,431	$120K	0.0%	$13.73	—	—	67066V101
—	DENNYS CORP	26,500	$97,000	0.0%	$6.26	—	—	24869P104
XPL	SOLITARIO EXPLORATION	150,000	$90,000	0.0%	$1.31	-49.9%	—	8342EP107
BLMN	BLOOMIN BRANDS INC	12,500	$89,000	0.0%	$13.40	-24.9%	—	094235108
KOS	KOSMOS ENERGY LTD	27,000	$61,000	0.0%	$3.91	-24.5%	—	500688106
—	XEROX CORP	12,483	$60,000	0.0%	$18.31	—	—	984121103
ACCO	ACCO BRANDS CORP COM	13,500	$56,000	0.0%	$6.58	-30.9%	—	00081T108
ORN	ORION MARINE GROUP	10,500	$54,000	0.0%	$4.10	+70.7%	—	68628V308
DLTH	DULUTH HOLDINGS INC	13,700	$23,000	0.0%	$3.63	-25.6%	—	26443V101