Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GWW	GRAINGER WW INC	17,067	$17.22M	4.6%	$202.80	+377.8%	—	384802104
MA	MASTERCARD INC	20,906	$11.93M	3.2%	$70.62	+691.5%	—	57636Q104
—	LINDE PLC COM	26,302	$11.21M	3.0%	$156.04	—	—	G5494J103
XOM	EXXON MOBIL CORP	80,657	$9.706M	2.6%	$53.11	+117.5%	—	30231G102
CVX	CHEVRONTEXACO CORP	53,390	$8.137M	2.2%	$86.78	+74.5%	—	166764100
MSFT	MICROSOFT CORP	16,652	$8.053M	2.2%	$27.57	+1715.5%	—	594918104
TSCO	TRACTOR SUPPLY COMPANY	155,065	$7.754M	2.1%	$46.27	+16.1%	—	892356106
TT	TRANE TECHNOLOGIES PLC	18,775	$7.307M	2.0%	$93.73	+341.3%	—	G8994E103
ADP	AUTO DATA PROCESSING	25,191	$6.479M	1.7%	$49.46	+435.5%	—	053015103
AAPL	APPLE, INC	23,671	$6.435M	1.7%	$83.20	+222.5%	—	037833100
DE	DEERE & CO	12,500	$5.819M	1.6%	$82.46	+467.1%	—	244199105
SBUX	STARBUCKS CORP	68,981	$5.808M	1.6%	$32.51	+158.6%	—	855244109
CASY	CASEYS GENERAL STORES INC	10,464	$5.783M	1.6%	$89.66	+513.0%	—	147528103
HSY	HERSHEY FOODS CORP	30,914	$5.625M	1.5%	$69.48	+162.1%	—	427866108
A	AGILENT TECHNOLOGIES	39,772	$5.411M	1.5%	$31.63	+354.3%	—	00846U101
PH	PARKER-HANNIFIN CORP	6,075	$5.339M	1.4%	$107.64	+659.7%	—	701094104
AIT	APPLIED INDL. TECH.	19,994	$5.133M	1.4%	$40.80	+525.3%	—	03820C105
JNJ	JOHNSON & JOHNSON	24,342	$5.037M	1.4%	$59.93	+228.7%	—	478160104
—	EATON CORPORATION	15,572	$4.959M	1.3%	$67.08	—	—	278058102
EMR	EMERSON ELECTRIC	36,679	$4.868M	1.3%	$41.74	+217.2%	—	291011104
APD	AIR PRODUCTS & CHEMICALS	19,655	$4.855M	1.3%	$65.22	+285.9%	—	009158106
AMAT	APPLIED MATERIALS INC	18,725	$4.812M	1.3%	$14.34	+1570.3%	—	038222105
VIK	VIKING HOLDINGS INC.	66,544	$4.751M	1.3%	$30.22	+111.2%	—	G93A5A101
KEYS	KEYSIGHT TECHNOLOGIES INC COM	22,035	$4.477M	1.2%	$33.81	+448.8%	—	49338L103
COST	COSTCO WHOLSALE CORP NEW	5,030	$4.337M	1.2%	$95.71	+846.4%	—	22160K105
CAT	CATERPILLAR INC	7,563	$4.332M	1.2%	$63.39	+776.4%	—	149123101
AXP	AMERICAN EXPRESS CO.	10,980	$4.062M	1.1%	$64.37	+454.6%	—	025816109
PEP	PEPSICO INCORPORATED	27,336	$3.923M	1.1%	$56.24	+159.4%	—	713448108
ABT	ABBOTT LABORATORIES	29,652	$3.715M	1.0%	$30.33	+319.7%	—	002824100
UNP	UNION PACIFIC CORP	15,606	$3.609M	1.0%	$67.70	+235.8%	—	907818108
CTAS	CINTAS CORP	17,249	$3.244M	0.9%	$145.82	+29.0%	—	172908105
MPC	MARATHON PETE CORP COM	19,838	$3.226M	0.9%	$46.13	+304.0%	—	56585A102
ADI	ANALOG DEVICES INC	11,895	$3.225M	0.9%	$40.57	+517.7%	—	032654105
NEM	NEWMONT GOLDCORP	31,866	$3.181M	0.9%	$27.28	+230.6%	—	651639106
HD	HOME DEPOT INC	8,871	$3.052M	0.8%	$72.10	+405.7%	—	437076102
GRC	GORMAN-RUPP CO COM	63,099	$3.012M	0.8%	$26.65	+74.8%	—	383082104
MUSA	MURPHY USA INC.	7,346	$2.964M	0.8%	$45.74	+738.1%	—	626755102
DRI	DARDEN RESTURANTS INC	15,850	$2.916M	0.8%	$35.32	+415.5%	—	237194105
—	STERIS PLC	11,335	$2.873M	0.8%	$57.09	—	—	859152100
SYY	SYSCO CORP.	38,729	$2.853M	0.8%	$24.48	+208.4%	—	871829107
VLO	VALERO ENERGY	16,050	$2.612M	0.7%	$27.15	+521.8%	—	91913Y100
COP	CONOCOPHILLIPS	27,754	$2.598M	0.7%	$72.20	+24.7%	—	20825C104
MKC	MC CORMICK & CO NEW VT	36,980	$2.518M	0.7%	$57.45	+14.7%	—	579780206
DIS	DISNEY WALT HOLDING CO	22,034	$2.506M	0.7%	$73.99	+48.0%	—	254687106
BG	BUNGE	26,816	$2.388M	0.6%	$88.20	+4.1%	—	H11356104
MIDD	MIDDLEBY CORP THE	15,435	$2.294M	0.6%	$73.60	+78.4%	—	596278101
NSC	NORFOLK SOUTHERN CORP	7,808	$2.254M	0.6%	$57.67	+400.4%	—	655844108
CPK	CHESAPEAKE UTIL CORP	17,824	$2.223M	0.6%	$30.46	+331.2%	—	165303108
LOW	LOWES COMPANIES INC	9,200	$2.218M	0.6%	$32.55	+636.9%	—	548661107
TXN	TEXAS INSTRUMENTS INC	12,380	$2.147M	0.6%	$25.31	+574.6%	—	882508104
—	CHUBB CORPORATION	6,421	$2.004M	0.5%	$93.59	—	—	171232101
KO	COCA-COLA COMPANY	28,325	$1.98M	0.5%	$29.51	+135.2%	—	191216100
KMB	KIMBERLY-CLARK CORP	19,259	$1.943M	0.5%	$65.07	+66.6%	—	494368103
MRK	MERCK & CO INC	18,390	$1.935M	0.5%	$52.00	+79.3%	—	58933Y105
MSA	MINE SAFTEY APPLIANCE CO	11,965	$1.916M	0.5%	$56.12	+190.1%	—	553498106
HON	HONEYWELL INC.	9,772	$1.906M	0.5%	$69.28	+181.5%	—	438516106
MUR	MURPHY OIL CORP	60,821	$1.9M	0.5%	$24.17	+22.5%	—	626717102
TKR	TIMKEN COMPANY	22,234	$1.87M	0.5%	$39.59	+100.9%	—	887389104
GLW	CORNING INC.	20,000	$1.751M	0.5%	$11.05	+678.2%	—	219350105
SYK	STRYKER CORP	4,900	$1.722M	0.5%	$60.41	+501.6%	—	863667101
KEX	KIRBY CORP	15,617	$1.72M	0.5%	$73.07	+39.1%	—	497266106
CTVA	CORTEVA INC COM	24,987	$1.674M	0.5%	$26.77	+141.1%	—	22052L104
SON	SONOCO PRODUCTS INC	38,320	$1.672M	0.5%	$28.72	+43.3%	—	835495102
FELE	FRANKLIN ELEC CO INC	17,300	$1.652M	0.4%	$28.98	+228.1%	—	353514102
AGI	ALAMOS GOLD INC.	40,000	$1.543M	0.4%	$6.15	+466.9%	—	011532108
ATO	ATMOS ENERGY CORP	9,181	$1.539M	0.4%	$32.40	+431.8%	—	049560105
DOV	DOVER CORPORATION	7,825	$1.527M	0.4%	$41.67	+336.4%	—	260003108
PSX	PHILLIPS 66 COM	11,623	$1.499M	0.4%	$60.32	+122.2%	—	718546104
SLB	SCHLUMBERGER LTD F	38,615	$1.482M	0.4%	$37.08	-2.7%	—	806857108
MKL	MARKEL CORP.	684	$1.47M	0.4%	$1095.40	+84.9%	—	570535104
OLN	OLIN CORP NEW	70,312	$1.464M	0.4%	$16.13	+32.9%	—	680665205
ATI	ALLEGHENY TECH INC	12,750	$1.463M	0.4%	$16.58	+487.7%	—	01741R102
OKE	ONEOK, INC	19,882	$1.461M	0.4%	$22.97	+206.8%	—	682680103
SW	SMURFIT WESTROCK LTD	37,322	$1.443M	0.4%	$43.84	-13.0%	—	G8267P108
—	ANGLOGOLD LTD	16,800	$1.432M	0.4%	$14.40	—	—	035128206
SCHW	THE CHARLES SCHWAB CORP	14,315	$1.43M	0.4%	$42.34	+123.7%	—	808513105
STLD	STEEL DYNAMICS INC	8,400	$1.423M	0.4%	$22.96	+589.7%	—	858119100
—	INGERSOLL-RAND COMPANY	17,955	$1.422M	0.4%	$56.28	—	—	G47791101
AVT	AVNET INC	29,155	$1.401M	0.4%	$26.77	+82.7%	—	053807103
MET	METLIFE INC	17,301	$1.365M	0.4%	$26.65	+196.2%	—	59156R108
FNV	FRANCO NEVADA CORP.	6,450	$1.336M	0.4%	$143.84	+41.0%	—	351858105
RTX	RTX CORP.	7,267	$1.332M	0.4%	$54.61	+217.4%	—	75513E101
BK	BANK OF NEW YORK CO INC	11,305	$1.312M	0.4%	$21.22	+420.7%	—	064058100
IFF	INTL FLAVOR & FRAGRANCES	19,422	$1.308M	0.4%	$59.16	+8.9%	—	459506101
AEM	AGNICO-EAGLE MINES LTD	7,475	$1.267M	0.3%	$49.56	+238.7%	—	008474108
KGC	KINROSS GOLD CORP NEW	44,600	$1.255M	0.3%	$5.87	+342.8%	—	496902404
PAG	PENSKE AUTOMOTIVE GROUP	7,800	$1.234M	0.3%	$31.60	+420.4%	—	70959W103
ENB	ENBRIDGE INC.	25,539	$1.221M	0.3%	$24.38	+93.3%	—	29250N105
CMC	COMMERCIAL METALS CO	17,400	$1.204M	0.3%	$20.09	+210.6%	—	201723103
GIS	GENERAL MILLS INC	25,655	$1.192M	0.3%	$32.44	+46.3%	—	370334104
NTRS	NORTHERN TRUST CORP	8,720	$1.191M	0.3%	$42.51	+207.6%	—	665859104
BF/B	BROWN FORMAN CORP CL B	44,687	$1.164M	0.3%	$32.03	-12.6%	—	115637209
—	CANADIAN PAC LTD NEW	15,742	$1.159M	0.3%	$71.92	—	—	13645T100
DOW	DOW CHEMICAL	49,256	$1.151M	0.3%	$36.33	-37.3%	—	260557103
EL	LAUDER ESTEE CORP CL A	10,972	$1.148M	0.3%	$63.29	+53.0%	—	518439104
ALLE	ALLEGION PUBLIC LTD. CO.	6,882	$1.095M	0.3%	$44.84	+271.8%	—	G0176J109
ASIX	ADVANSIX INC COM	63,061	$1.09M	0.3%	$16.50	+5.2%	—	00773T101
SHW	SHERWIN WILLIAMS CO	3,300	$1.069M	0.3%	$193.12	+73.0%	—	824348106
CSX	CSX CORP	28,900	$1.047M	0.3%	$22.94	+55.6%	—	126408103
DNOW	DNOW INC COM	76,400	$1.012M	0.3%	$14.75	-4.8%	—	67011P100
AIN	ALBANY INT'L CORP.	19,905	$1.009M	0.3%	$33.48	+54.0%	—	012348108
NGVT	INGEVITY CORP COM	16,957	$1.003M	0.3%	$54.82	-1.0%	—	45688C107
FIS	FIDELITY NATL INFO SVCS	14,888	$989K	0.3%	$35.22	+86.3%	—	31620M106
CMA	COMERICA INC.	11,290	$981K	0.3%	$40.57	+97.1%	—	200340107
MMM	3M COMPANY	6,090	$975K	0.3%	$62.93	+159.3%	—	88579Y101
ICE	INTERCONTINENTAL EXCHANGE	6,000	$971K	0.3%	$46.42	+236.5%	—	45866F104
NTR	NUTRIEN LTD CO COM	15,161	$935K	0.3%	$42.23	+39.4%	—	67077M108
ORI	OLD REPUBLIC INTL CORP	20,358	$929K	0.3%	$13.88	+194.1%	—	680223104
MTUS	METALLUS (MTUS/TMST)	52,350	$898K	0.2%	$12.75	+34.5%	—	887399103
—	O-I GLASS, INC.	60,707	$896K	0.2%	$16.97	—	—	690768403
PCAR	PACCAR INC	7,922	$867K	0.2%	$36.63	+176.3%	—	693718108
B	BARRICK MINING CORP	19,800	$862K	0.2%	$19.58	+91.1%	—	06849F108
BMY	BRISTOL MYERS SQUIBB CO	15,680	$845K	0.2%	$30.32	+56.8%	—	110122108
CAG	CONAGRA INCORPORATED	48,000	$830K	0.2%	$17.64	0.0%	—	205887102
CLF	CLEVELAND-CLIFFS, INC.	61,725	$819K	0.2%	$14.89	-15.2%	—	185899101
CTRA	COTERRA ENERGY INC.	30,714	$808K	0.2%	$17.33	+44.9%	—	127097103
SR	SPIRE	9,500	$785K	0.2%	$70.79	—	—	84857L101
MATX	MATSON INC COM	6,200	$766K	0.2%	$39.38	+171.9%	—	57686G105
NTAP	NETAPP INC.	7,150	$765K	0.2%	$43.28	+162.5%	—	64110D104
GAP	GAP INC	29,500	$755K	0.2%	$25.35	-5.1%	—	364760108
TDG	TRANSDIGM GROUP INC.	560	$744K	0.2%	$452.74	+189.5%	—	893641100
IMO	IMPERIAL OIL LTD	8,400	$725K	0.2%	$19.43	+366.8%	—	453038408
KMI	KINDER MORGAN INC	25,837	$710K	0.2%	$13.26	+102.9%	—	49456B101
Q	QNITY ELECTRONICS INC.	8,684	$709K	0.2%	$84.91	0.0%	—	74743L100
—	DU PONT E I DE NEMOUR&CO	17,376	$698K	0.2%	$64.42	—	—	263534109
GPC	GENUINE PARTS CO COM	5,310	$652K	0.2%	$56.06	+129.6%	—	372460105
SHEL	SHELL PLC.	8,846	$650K	0.2%	$54.84	—	—	780259305
WPM	WHEATON PRECIOUS MET.	5,500	$646K	0.2%	$82.33	+30.1%	—	962879102
AZN	ASTRAZENECA PLC ADR	6,998	$643K	0.2%	$43.84	—	—	046353108
PFE	PFIZER INC	24,762	$616K	0.2%	$22.93	+9.2%	—	717081103
M	MACYS INC.	27,950	$616K	0.2%	$14.37	+42.5%	—	55616P104
VZ	VERIZON COMM	14,814	$603K	0.2%	$29.33	+38.0%	—	92343V104
RL	RALPH LAUREN CORP.	1,700	$601K	0.2%	$111.82	+204.1%	—	751212101
—	DUKE ENERGY CORPORATION	4,937	$578K	0.2%	$68.62	—	—	26441C105
AMGN	AMGEN INC	1,740	$569K	0.2%	$108.64	+190.8%	—	031162100
GT	GOODYEAR TIRE & RUBBER	64,651	$566K	0.2%	$18.50	-57.4%	—	382550101
IBM	INTL BUSINESS MACHINES	1,850	$547K	0.1%	$109.98	+171.7%	—	459200101
FANG	DIAMONDBACK ENERGY	3,457	$519K	0.1%	$55.57	+164.6%	—	25278X109
WFC	WELLS FARGO & CO NEW	5,418	$504K	0.1%	$23.87	+263.0%	—	949746101
VTRS	VIATRIS INC.	39,010	$485K	0.1%	$13.07	-18.0%	—	92556V106
KR	KROGER CO	7,500	$468K	0.1%	$33.97	+92.0%	—	501044101
AWR	AMERICAN STATES WATER CO	6,400	$463K	0.1%	$21.56	+240.3%	—	029899101
PLPC	PREFORMED LINE PRODS INC	2,200	$454K	0.1%	$82.48	+158.2%	—	740444104
—	ASA GOLD & PRECS MTLS	7,500	$447K	0.1%	$30.13	—	—	G3156P103
MWA	MUELLER WATER PRODUCTS	18,500	$440K	0.1%	$6.27	+293.7%	—	624758108
BHF	BRIGHTHOUSE FINL INC COM	6,800	$440K	0.1%	$58.82	-0.1%	—	10922N103
MOS	MOSAIC CO NEW	17,950	$432K	0.1%	$22.94	+16.6%	—	61945C103
PBT	PERMIAN BASIN ROYALTY TR	25,400	$430K	0.1%	$10.35	—	—	714236106
AEP	AMER ELECTRIC PWR CO INC	3,580	$412K	0.1%	$36.43	+223.1%	—	025537101
OXY	OCCIDENTAL PETE CORP	10,003	$411K	0.1%	$44.43	-6.5%	—	674599105
ORLY	O REILLY AUTOMOTIVE INC	4,500	$410K	0.1%	$87.98	+11.0%	—	67103H107
CHDN	CHURCHILL DOWNS INC KY	3,600	$409K	0.1%	$95.65	+8.2%	—	171484108
BP	BP PLC	11,565	$401K	0.1%	$36.00	—	—	055622104
PAAS	PAN AMERICAN SILVER	7,500	$388K	0.1%	$23.93	+75.0%	—	697900108
CARR	CARRIER GLOBAL CORP.	7,281	$384K	0.1%	$26.37	+110.6%	—	14448C104
RF	REGIONS FINANCIAL CP NEW	13,959	$378K	0.1%	$7.42	+242.0%	—	7591EP100
RIG	TRANSOCEAN SEDCO FOREX	90,378	$373K	0.1%	$15.88	-75.5%	—	H8817H100
CE	CELANESE CORP.	8,815	$372K	0.1%	$49.37	-17.4%	—	150870103
KN	KNOWLES CORP COM	17,225	$369K	0.1%	$20.80	+9.6%	—	49926D109
HP	HELMERICH & PAYNE INC	12,800	$367K	0.1%	$60.66	-56.2%	—	423452101
FLR	FLUOR CORPORATION	9,250	$366K	0.1%	$14.16	+212.5%	—	343412102
INTC	INTEL	9,878	$364K	0.1%	$22.59	+67.2%	—	458140100
VVV	VALVOLINE INC.	12,480	$362K	0.1%	$23.39	+37.3%	—	92047W101
EMN	EASTMAN CHEMICAL	5,650	$360K	0.1%	$93.58	-34.8%	—	277432100
CIEN	CIENA CORP NEW	1,500	$350K	0.1%	$71.73	+170.5%	—	171779309
BMI	BADGER METER INC	2,000	$348K	0.1%	$106.24	+69.2%	—	056525108
OVV	OVINTIV INC.	8,594	$336K	0.1%	$21.39	+81.2%	—	69047Q102
D	DOMINION RESOURCES INC.	5,631	$329K	0.1%	$38.48	+55.3%	—	25746U109
CFR	CULLEN FROST BANKERS	2,600	$329K	0.1%	$67.58	+84.7%	—	229899109
KEY	KEYCORP	15,916	$328K	0.1%	$7.41	+149.5%	—	493267108
EXPD	EXPEDITORS INTL WASH	2,150	$320K	0.1%	$68.29	+98.6%	—	302130109
DINO	HF SINCLAIR CORP.	6,950	$320K	0.1%	$30.32	+69.2%	—	403949100
BKR	BAKER HUGHES CO.	7,000	$318K	0.1%	$25.64	+84.6%	—	05722G100
SCHP	SCHWAB US TIPS ETF	12,000	$317K	0.1%	$48.53	—	—	808524870
OGS	ONE GAS INC COM	4,008	$309K	0.1%	$47.21	+70.3%	—	68235P108
ZION	ZIONS BANCORPORATION COM	5,250	$307K	0.1%	$34.87	+56.2%	—	989701107
SWK	STANLEY BLACK & DECKER INC.	4,075	$302K	0.1%	$59.57	+17.3%	—	854502101
OTIS	OTIS WORLDWIDE CORP.	3,403	$297K	0.1%	$48.15	+85.4%	—	68902V107
ARTNA	ARTESIAN RES CORP CLA	9,350	$295K	0.1%	$16.06	+97.7%	—	043113208
RGCO	RGC RESOURCES INC	13,800	$293K	0.1%	$18.59	+17.2%	—	74955L103
FITB	FIFTH THIRD BANCORP	6,253	$292K	0.1%	$25.54	+70.9%	—	316773100
HBAN	HUNTINGTON BANCSHARES INC	16,826	$291K	0.1%	$4.99	+226.4%	—	446150104
NDAQ	NASDAQ STOCK MARKET INC	3,000	$291K	0.1%	$67.05	+33.8%	—	631103108
MATV	MATIV HLDGS. INC.	23,202	$281K	0.1%	$19.42	-39.6%	—	808541106
V	VISA INC CL A	798	$279K	0.1%	$272.27	+25.0%	—	92826C839
PNC	PNC BANK CORP	1,320	$275K	0.1%	$85.95	+124.3%	—	693475105
PAYX	PAYCHEX INC	2,441	$273K	0.1%	$76.93	+51.5%	—	704326107
F	FORD MOTOR COMPANY	20,850	$273K	0.1%	$7.82	+64.0%	—	345370860
CME	CME GROUP INC COM	1,000	$273K	0.1%	$196.43	+37.8%	—	12572Q105
EBAY	EBAY INC	3,081	$268K	0.1%	$65.70	+31.5%	—	278642103
GILD	GILEAD SCIENCE SVCS	2,125	$260K	0.1%	$100.53	+20.2%	—	375558103
TPL	TEX PAC LAND SUB CTF	900	$258K	0.1%	$271.61	+12.3%	—	88262P102
ZTS	ZOETIS INC.	2,000	$251K	0.1%	$85.91	+51.6%	—	98978V103
CBOE	CBOE HOLDINGS INC COMMON	1,000	$251K	0.1%	$206.46	+20.5%	—	12503M108
OGN	ORGANON & CO.	34,850	$249K	0.1%	$26.36	-70.1%	—	68622V106
FOXA	21ST CENT FOX Cl A	3,411	$249K	0.1%	$57.68	+13.3%	—	35137L105
HAL	HALLIBURTON COMPANY	8,770	$247K	0.1%	$21.87	+20.2%	—	406216101
IP	INTERNATIONAL PAPER CO	6,045	$238K	0.1%	$27.17	+50.3%	—	460146103
PRK	PARK NATIONAL CORP	1,500	$228K	0.1%	$111.07	+41.7%	—	700658107
AVY	AVERY DENNISON CORP	1,200	$218K	0.1%	$172.31	0.0%	—	053611109
JOE	ST JOE COMPANY	3,450	$204K	0.1%	$56.01	0.0%	—	790148100
CMI	CUMMINS INC	400	$204K	0.1%	$466.32	0.0%	—	231021106
NRT	NO EUROPEAN OIL TR	31,034	$203K	0.1%	$15.00	—	—	659310106
JCI	JOHNSON CONTROLS	1,700	$203K	0.1%	$114.81	0.0%	—	G51502105
CVGW	CALAVO GROWERS INC	9,200	$200K	0.1%	$25.96	-15.4%	—	128246105
ALCO	ALICO INC.	5,500	$200K	0.1%	$34.77	0.0%	—	016230104
—	DENNYS CORP	31,000	$192K	0.1%	$5.98	—	—	24869P104
—	NUVEEN QUALITY MUNICIPAL	15,493	$186K	0.1%	$12.91	—	—	67066V101
CAL	CALERES INC.	13,600	$165K	0.0%	$10.71	+14.4%	—	129500104
—	DNP SELECT INCOME FUND	14,655	$146K	0.0%	$10.24	—	—	23325P104
CC	CHEMOURS COMPANY	10,855	$127K	0.0%	$11.76	+8.7%	—	163851108
MXC	MEXCO ENERGY CORP.	10,819	$107K	0.0%	$8.49	+9.9%	—	592770101
XPL	SOLITARIO EXPLORATION	150,000	$104K	0.0%	$1.31	-49.6%	—	8342EP107
ORN	ORION MARINE GROUP	10,500	$104K	0.0%	$4.10	+136.5%	—	68628V308
BLMN	BLOOMIN BRANDS INC	13,000	$80,000	0.0%	$13.19	-47.2%	—	094235108
PTEN	PATTERSON UTIL ENRGY	10,100	$61,000	0.0%	$5.97	0.0%	—	703481101
ACCO	ACCO BRANDS CORP COM	13,500	$50,000	0.0%	$6.58	-44.4%	—	00081T108
—	XEROX CORP	16,792	$39,000	0.0%	$14.70	—	—	984121103
KOS	KOSMOS ENERGY LTD	32,000	$29,000	0.0%	$3.59	-63.3%	—	500688106
DLTH	DULUTH HOLDINGS INC	12,700	$26,000	0.0%	$3.63	-18.5%	—	26443V101