The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MASTERCARD INC | COM | 57636Q104 | 5,889 | 24,381 | SH | SOLE | 5,889 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,757 | 87,574 | SH | SOLE | 5,757 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 5,465 | 31,593 | SH | SOLE | 5,465 | 0 | 0 | ||
GRAINGER WW INC | COM | 384802104 | 5,285 | 21,269 | SH | SOLE | 5,285 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 4,752 | 23,807 | SH | SOLE | 4,752 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 4,467 | 33,714 | SH | SOLE | 4,467 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 4,048 | 29,617 | SH | SOLE | 4,048 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,986 | 25,279 | SH | SOLE | 3,986 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 3,834 | 31,927 | SH | SOLE | 3,834 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,676 | 28,035 | SH | SOLE | 3,676 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 3,398 | 47,451 | SH | SOLE | 3,398 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 3,375 | 46,582 | SH | SOLE | 3,375 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 3,369 | 39,857 | SH | SOLE | 3,369 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 3,307 | 33,101 | SH | SOLE | 3,307 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,281 | 86,429 | SH | SOLE | 3,281 | 0 | 0 | ||
MC CORMICK & CO NEW VT | COM | 579780206 | 2,981 | 21,115 | SH | SOLE | 2,981 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 2,960 | 53,324 | SH | SOLE | 2,960 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,846 | 22,259 | SH | SOLE | 2,846 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,805 | 35,557 | SH | SOLE | 2,805 | 0 | 0 | ||
APPLE, INC | COM | 037833100 | 2,640 | 10,384 | SH | SOLE | 2,640 | 0 | 0 | ||
FIDELITY NATL INFO SVCS | COM | 31620M106 | 2,632 | 21,638 | SH | SOLE | 2,632 | 0 | 0 | ||
DISNEY WALT HOLDING CO | COM | 254687106 | 2,591 | 26,824 | SH | SOLE | 2,591 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,560 | 18,151 | SH | SOLE | 2,560 | 0 | 0 | ||
INTL FLAVOR & FRAGRANCES | COM | 459506101 | 2,508 | 24,576 | SH | SOLE | 2,508 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 2,414 | 25,463 | SH | SOLE | 2,414 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 2,327 | 30,551 | SH | SOLE | 2,327 | 0 | 0 | ||
LAUDER ESTEE CORP CL A | COM | 518439104 | 2,226 | 13,972 | SH | SOLE | 2,226 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 2,224 | 46,683 | SH | SOLE | 2,224 | 0 | 0 | ||
SYSCO CORP. | COM | 871829107 | 2,185 | 47,894 | SH | SOLE | 2,185 | 0 | 0 | ||
GORMAN-RUPP CO COM | COM | 383082104 | 2,147 | 68,822 | SH | SOLE | 2,147 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 2,144 | 25,625 | SH | SOLE | 2,144 | 0 | 0 | ||
SONOCO PRODUCTS INC | COM | 835495102 | 2,056 | 44,367 | SH | SOLE | 2,056 | 0 | 0 | ||
CHESAPEAKE UTIL CORP | COM | 165303108 | 1,942 | 22,664 | SH | SOLE | 1,942 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 1,916 | 23,205 | SH | SOLE | 1,916 | 0 | 0 | ||
STERIS PLC | COM | 859152100 | 1,847 | 13,200 | SH | SOLE | 1,847 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,816 | 13,150 | SH | SOLE | 1,816 | 0 | 0 | ||
COSTCO WHOLSALE CORP NEW | COM | 22160K105 | 1,720 | 6,033 | SH | SOLE | 1,720 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,706 | 9,141 | SH | SOLE | 1,706 | 0 | 0 | ||
EATON CORPORATION | COM | 278058102 | 1,556 | 20,032 | SH | SOLE | 1,556 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,535 | 29,107 | SH | SOLE | 1,535 | 0 | 0 | ||
CASEYS GENERAL STORES INC | COM | 147528103 | 1,533 | 11,575 | SH | SOLE | 1,533 | 0 | 0 | ||
DOW CHEMICAL | COM | 260557103 | 1,517 | 51,884 | SH | SOLE | 1,517 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,497 | 33,836 | SH | SOLE | 1,497 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 1,457 | 51,576 | SH | SOLE | 1,457 | 0 | 0 | ||
MINE SAFTEY APPLIANCE CO | COM | 553498106 | 1,457 | 14,400 | SH | SOLE | 1,457 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,440 | 9,865 | SH | SOLE | 1,440 | 0 | 0 | ||
HONEYWELL INC. | COM | 438516106 | 1,384 | 10,347 | SH | SOLE | 1,384 | 0 | 0 | ||
NEWMONT GOLDCORP | COM | 651639106 | 1,354 | 29,907 | SH | SOLE | 1,354 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 1,267 | 9,285 | SH | SOLE | 1,267 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,225 | 7,076 | SH | SOLE | 1,225 | 0 | 0 | ||
BUNGE | COM | G16962105 | 1,194 | 29,112 | SH | SOLE | 1,194 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,193 | 12,026 | SH | SOLE | 1,193 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,161 | 12,959 | SH | SOLE | 1,161 | 0 | 0 | ||
ALBANY INT'L CORP. | COM | 012348108 | 1,109 | 23,450 | SH | SOLE | 1,109 | 0 | 0 | ||
MIDDLEBY CORP THE | COM | 596278101 | 1,083 | 19,050 | SH | SOLE | 1,083 | 0 | 0 | ||
APPLIED INDL. TECH. | COM | 03820C105 | 1,051 | 23,000 | SH | SOLE | 1,051 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,019 | 13,508 | SH | SOLE | 1,019 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 1,014 | 11,850 | SH | SOLE | 1,014 | 0 | 0 | ||
DARDEN RESTURANTS INC | COM | 237194105 | 1,014 | 18,625 | SH | SOLE | 1,014 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 998 | 11,600 | SH | SOLE | 998 | 0 | 0 | ||
OLIN CORP NEW | COM | 680665205 | 996 | 85,375 | SH | SOLE | 996 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 990 | 17,765 | SH | SOLE | 990 | 0 | 0 | ||
VERIZON COMM | COM | 92343V104 | 989 | 18,410 | SH | SOLE | 989 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 976 | 7,525 | SH | SOLE | 976 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 969 | 8,353 | SH | SOLE | 969 | 0 | 0 | ||
CELANESE CORP. | COM | 150870103 | 968 | 13,200 | SH | SOLE | 968 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 959 | 20,950 | SH | SOLE | 959 | 0 | 0 | ||
FRANKLIN ELEC CO INC | COM | 353514102 | 933 | 19,800 | SH | SOLE | 933 | 0 | 0 | ||
SPIRE | COM | 84857L101 | 908 | 12,200 | SH | SOLE | 908 | 0 | 0 | ||
DOMINION RESOURCES INC. | COM | 25746U109 | 894 | 12,395 | SH | SOLE | 894 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 890 | 20,489 | SH | SOLE | 890 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 857 | 5,150 | SH | SOLE | 857 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 855 | 19,843 | SH | SOLE | 855 | 0 | 0 | ||
VALERO ENERGY | COM | 91913Y100 | 841 | 18,550 | SH | SOLE | 841 | 0 | 0 | ||
CHUBB CORPORATION | COM | 171232101 | 831 | 7,441 | SH | SOLE | 831 | 0 | 0 | ||
ENBRIDGE INC. | COM | 29250N105 | 811 | 27,883 | SH | SOLE | 811 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 798 | 31,825 | SH | SOLE | 798 | 0 | 0 | ||
DOVER CORPORATION | COM | 260003108 | 765 | 9,125 | SH | SOLE | 765 | 0 | 0 | ||
TIMKEN COMPANY | COM | 887389104 | 763 | 23,600 | SH | SOLE | 763 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 755 | 9,825 | SH | SOLE | 755 | 0 | 0 | ||
ALLEGION PUBLIC LTD. CO. | COM | G0176J109 | 730 | 7,939 | SH | SOLE | 730 | 0 | 0 | ||
MURPHY USA INC. | COM | 626755102 | 724 | 8,593 | SH | SOLE | 724 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 720 | 13,433 | SH | SOLE | 720 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 712 | 7,557 | SH | SOLE | 712 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 692 | 72,576 | SH | SOLE | 692 | 0 | 0 | ||
STANLEY BLACK & DECKER INC. | COM | 854502101 | 689 | 6,890 | SH | SOLE | 689 | 0 | 0 | ||
INTEL | COM | 458140100 | 678 | 12,538 | SH | SOLE | 678 | 0 | 0 | ||
DUKE ENERGY CORPORATION | COM | 26441C105 | 669 | 8,281 | SH | SOLE | 669 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 663 | 21,700 | SH | SOLE | 663 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 659 | 19,338 | SH | SOLE | 659 | 0 | 0 | ||
KANSAS CITY SOUTHERN NEW | COM | 485170302 | 640 | 5,033 | SH | SOLE | 640 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 617 | 26,279 | SH | SOLE | 617 | 0 | 0 | ||
MARKEL CORP. | COM | 570535104 | 612 | 660 | SH | SOLE | 612 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 567 | 9,900 | SH | SOLE | 567 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 564 | 6,900 | SH | SOLE | 564 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 548 | 9,500 | SH | SOLE | 548 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 537 | 39,852 | SH | SOLE | 537 | 0 | 0 | ||
INGERSOLL-RAND COMPANY | COM | G47791101 | 512 | 20,679 | SH | SOLE | 512 | 0 | 0 | ||
CORNING INC. | COM | 219350105 | 509 | 24,825 | SH | SOLE | 509 | 0 | 0 | ||
INGEVITY CORP COM | COM | 45688C107 | 508 | 14,449 | SH | SOLE | 508 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 505 | 1,100 | SH | SOLE | 505 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 499 | 16,217 | SH | SOLE | 499 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 492 | 20,833 | SH | SOLE | 492 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 484 | 6,000 | SH | SOLE | 484 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER | COM | 382550101 | 467 | 80,367 | SH | SOLE | 467 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 464 | 4,186 | SH | SOLE | 464 | 0 | 0 | ||
O-I GLASS, INC. | COM | 690768403 | 463 | 65,200 | SH | SOLE | 463 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 450 | 18,650 | SH | SOLE | 450 | 0 | 0 | ||
BANK OF NEW YORK CO INC | COM | 064058100 | 449 | 13,350 | SH | SOLE | 449 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 431 | 5,158 | SH | SOLE | 431 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 428 | 13,138 | SH | SOLE | 428 | 0 | 0 | ||
ONEOK, INC | COM | 682680103 | 424 | 19,450 | SH | SOLE | 424 | 0 | 0 | ||
ARTESIAN RES CORP CLA | COM | 043113208 | 422 | 11,313 | SH | SOLE | 422 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 415 | 9,000 | SH | SOLE | 415 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 384 | 1,895 | SH | SOLE | 384 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 369 | 60,220 | SH | SOLE | 369 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 367 | 5,460 | SH | SOLE | 367 | 0 | 0 | ||
AMERITRADE HLDNG CORP CL A | COM | 87236Y108 | 365 | 10,550 | SH | SOLE | 365 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC C OM | COM | 007800105 | 363 | 8,700 | SH | SOLE | 363 | 0 | 0 | ||
ASTRAZENECA PLC ADR | COM | 046353108 | 350 | 7,846 | SH | SOLE | 350 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 344 | 1,430 | SH | SOLE | 344 | 0 | 0 | ||
CDK GLOBAL HOLDINGS LLC COM | COM | 12508E101 | 341 | 10,401 | SH | SOLE | 341 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 336 | 5,500 | SH | SOLE | 336 | 0 | 0 | ||
GLOBAL PAYMENTS INC. | COM | 37940X102 | 331 | 2,300 | SH | SOLE | 331 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 330 | 17,433 | SH | SOLE | 330 | 0 | 0 | ||
BP PLC | COM | 055622104 | 329 | 13,492 | SH | SOLE | 329 | 0 | 0 | ||
AMER ELECTRIC PWR CO INC | COM | 025537101 | 326 | 4,080 | SH | SOLE | 326 | 0 | 0 | ||
NETAPP INC. | COM | 64110D104 | 325 | 7,800 | SH | SOLE | 325 | 0 | 0 | ||
ANGLOGOLD LTD | COM | 035128206 | 321 | 19,350 | SH | SOLE | 321 | 0 | 0 | ||
NUVEEN QUALITY MUNICIPAL | COM | 67066V101 | 308 | 22,435 | SH | SOLE | 308 | 0 | 0 | ||
LILLY ELI & COMPANY | COM | 532457108 | 305 | 2,203 | SH | SOLE | 305 | 0 | 0 | ||
BARRICK GOLD | COM | 067901108 | 304 | 16,600 | SH | SOLE | 304 | 0 | 0 | ||
KNOWLES CORP COM | COM | 49926D109 | 300 | 22,462 | SH | SOLE | 300 | 0 | 0 | ||
GAP INC | COM | 364760108 | 293 | 41,667 | SH | SOLE | 293 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 289 | 8,700 | SH | SOLE | 289 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 280 | 2,750 | SH | SOLE | 280 | 0 | 0 | ||
NUTRIEN LTD CO COM | COM | 67077M108 | 273 | 8,060 | SH | SOLE | 273 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 261 | 1,140 | SH | SOLE | 261 | 0 | 0 | ||
ALLEGHENY TECH INC | COM | 01741R102 | 255 | 30,000 | SH | SOLE | 255 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 254 | 16,700 | SH | SOLE | 254 | 0 | 0 | ||
ALAMOS GOLD INC. | COM | 011532108 | 250 | 50,000 | SH | SOLE | 250 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | 246 | 8,800 | SH | SOLE | 246 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 246 | 15,600 | SH | SOLE | 246 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 239 | 15,300 | SH | SOLE | 239 | 0 | 0 | ||
ZOETIS INC. | COM | 98978V103 | 235 | 2,000 | SH | SOLE | 235 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 230 | 8,042 | SH | SOLE | 230 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 228 | 7,338 | SH | SOLE | 228 | 0 | 0 | ||
AGNICO-EAGLE MINES LTD | COM | 008474108 | 226 | 5,700 | SH | SOLE | 226 | 0 | 0 | ||
TRANSDIGM GROUP INC. | COM | 893641100 | 219 | 685 | SH | SOLE | 219 | 0 | 0 | ||
PERRIGO CO | COM | G97822103 | 209 | 4,350 | SH | SOLE | 209 | 0 | 0 | ||
MARATHON OIL CO. | COM | 565849106 | 206 | 62,775 | SH | SOLE | 206 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 180 | 23,500 | SH | SOLE | 180 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 179 | 21,918 | SH | SOLE | 179 | 0 | 0 | ||
VALVOLINE INC. | COM | 92047W101 | 168 | 12,900 | SH | SOLE | 168 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 166 | 16,016 | SH | SOLE | 166 | 0 | 0 | ||
KINROSS GOLD CORP NEW | COM | 496902404 | 157 | 39,600 | SH | SOLE | 157 | 0 | 0 | ||
MUELLER WATER PRODUCTS | COM | 624758108 | 156 | 19,500 | SH | SOLE | 156 | 0 | 0 | ||
MACYS INC. | COM | 55616P104 | 154 | 31,550 | SH | SOLE | 154 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 149 | 15,926 | SH | SOLE | 149 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 134 | 11,579 | SH | SOLE | 134 | 0 | 0 | ||
REGIONS FINANCIAL CP NEW | COM | 7591EP100 | 129 | 14,401 | SH | SOLE | 129 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 126 | 26,150 | SH | SOLE | 126 | 0 | 0 | ||
CHEMOURS COMPANY | COM | 163851108 | 99 | 11,238 | SH | SOLE | 99 | 0 | 0 | ||
FARMER BROS. CO. | COM | 307675108 | 95 | 13,700 | SH | SOLE | 95 | 0 | 0 | ||
NO EUROPEAN OIL TR | COM | 659310106 | 90 | 34,300 | SH | SOLE | 90 | 0 | 0 | ||
NOBLE ENERGY INC. | COM | 655044105 | 77 | 12,800 | SH | SOLE | 77 | 0 | 0 | ||
TRANSOCEAN SEDCO FOREX | COM | H8817H100 | 74 | 64,435 | SH | SOLE | 74 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 74 | 10,845 | SH | SOLE | 74 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 71 | 17,600 | SH | SOLE | 71 | 0 | 0 | ||
FLUOR CORPORATION | COM | 343412102 | 71 | 10,400 | SH | SOLE | 71 | 0 | 0 | ||
PERMIAN BASIN ROYALTY TR | COM | 714236106 | 68 | 23,900 | SH | SOLE | 68 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 54 | 16,850 | SH | SOLE | 54 | 0 | 0 | ||
ORION MARINE GROUP | COM | 68628V308 | 39 | 15,000 | SH | SOLE | 39 | 0 | 0 | ||
IAMGOLD CORPORATION | COM | 450913108 | 38 | 17,000 | SH | SOLE | 38 | 0 | 0 | ||
SOLITARIO EXPLORATION | COM | 8342EP107 | 38 | 193,000 | SH | SOLE | 38 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 36 | 13,000 | SH | SOLE | 36 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 31 | 11,500 | SH | SOLE | 31 | 0 | 0 | ||
VALARIS PLC | COM | G9402V109 | 26 | 57,914 | SH | SOLE | 26 | 0 | 0 | ||
AEGON N V ORD AMER REG | COM | 007924103 | 24 | 10,000 | SH | SOLE | 24 | 0 | 0 | ||
HECLA MINING | COM | 422704106 | 22 | 12,500 | SH | SOLE | 22 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 19 | 22,000 | SH | SOLE | 19 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 4 | 10,800 | SH | SOLE | 4 | 0 | 0 | ||
NABORS INDUSTRIES INC | COM | G6359F103 | 4 | 10,600 | SH | SOLE | 4 | 0 | 0 | ||
GREAT PANTHER SILVER | COM | 39115V101 | 3 | 12,000 | SH | SOLE | 3 | 0 | 0 | ||
DENBURY RESOURCES | COM | 247916208 | 1 | 10,100 | SH | SOLE | 1 | 0 | 0 |