Verity Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
3M CO COM	COM	88579Y101	807	4,545	SH		SOLE		0	0	4,545
A10 NETWORKS INC	COM	002121101	943	56,873	SH		SOLE		0	0	56,873
ABBOTT LABS	COM	002824100	902	6,409	SH		SOLE		0	0	6,409
ADVANCED MICRO DEVICES INC	COM	007903107	255	1,775	SH		SOLE		0	0	1,775
AFLAC INC.	COM	001055102	701	12,000	SH		SOLE		0	0	12,000
AIR PRODUCTS & CHEMICALS	COM	009158106	303	997	SH		SOLE		0	0	997
ALBEMARLE CORPORATION	COM	012653101	392	1,677	SH		SOLE		0	0	1,677
ALPHABET INC CAP STK CL A	CASP STK CL A	02079K305	319	110	SH		SOLE		0	0	110
AMAZON.COM, INC	COM	023135106	1,217	365	SH		SOLE		0	0	365
AMERICAN FIN TRUST INC	COM	02607T406	465	17,094	SH		SOLE		0	0	17,094
AMERICAN HOMES 4 RENT CL A	CL A	02665T306	225	5,166	SH		SOLE		0	0	5,166
AMGEN COMMON	COM	031162100	770	3,423	SH		SOLE		0	0	3,423
ANTHEM INC COM STK	COM	036752103	559	1,206	SH		SOLE		0	0	1,206
APPLE INC	COM	037833100	3,224	18,155	SH		SOLE		0	0	18,155
APPLIED MATERIALS	COM	038222105	577	3,669	SH		SOLE		0	0	3,669
AUTOMATIC DATA PROCESSING COM	COM	053015103	318	1,291	SH		SOLE		0	0	1,291
AVNET INC	COM	053807103	504	12,224	SH		SOLE		0	0	12,224
B RILEY FINANCIAL INC	COM	05580M108	287	3,235	SH		SOLE		0	0	3,235
B&G FOODS INC CL A	COM	05508R106	494	16,068	SH		SOLE		0	0	16,068
BANK AMERICA CORP	COM	060505104	201	4,517	SH		SOLE		0	0	4,517
BANK OF NEW YORK MELLON CORP COM	COM	064058100	317	5,455	SH		SOLE		0	0	5,455
BARCLAYS BANK PLC IPATH B S&P500 VIX STF ETN	IPTH SR B S&P	06747R477	502	27,107	SH		SOLE		0	0	27,107
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	479	1,602	SH		SOLE		0	0	1,602
BIG LOTS INC	COM	089302103	545	12,097	SH		SOLE		0	0	12,097
Bionano Genomics, Inc.	COM	09075F107	51	16,962	SH		SOLE		0	0	16,962
BLACKROCK INC	COM	09247X101	653	713	SH		SOLE		0	0	713
BOISE CASCADE CO DEL	COM	09739D100	560	7,869	SH		SOLE		0	0	7,869
BROADCOM INC	COM	11135F101	305	458	SH		SOLE		0	0	458
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS	LP INT UNIT	G16252101	312	5,137	SH		SOLE		0	0	5,137
CAMPBELL SOUP	COM	134429109	250	5,749	SH		SOLE		0	0	5,749
CAPRI HOLDINGS LTD	SHS	G1890L107	200	3,083	SH		SOLE		0	0	3,083
CATERPILLAR INC.	COM	149123101	573	2,773	SH		SOLE		0	0	2,773
CHARLES SCHWAB	COM	808513105	254	3,021	SH		SOLE		0	0	3,021
CHARLES SCHWAB CORP	COM	808513600	1,880	73,782	SH		SOLE		0	0	73,782
CHEVRON CORP NEW	COM	166764100	521	4,442	SH		SOLE		0	0	4,442
CISCO SYSTEMS, INC.	COM	17275R102	397	6,272	SH		SOLE		0	0	6,272
COCA-COLA CO	COM	191216100	886	14,967	SH		SOLE		0	0	14,967
COMCAST CORP CL A	CL A	20030N101	591	11,736	SH		SOLE		0	0	11,736
COMMERCIAL METALS CO	COM	201723103	2,053	56,562	SH		SOLE		0	0	56,562
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONS ADR	SPONSORED ADR	20441A102	237	32,268	SH		SOLE		0	0	32,268
CONTRA AVI GENOMIC MEDICINE INC	COM	008CVR011	4	30,500	SH		SOLE		0	0	30,500
COTERRA ENERGY INC	COM	127097103	624	32,861	SH		SOLE		0	0	32,861
CVS HEALTH CORP	COM	126650100	586	5,684	SH		SOLE		0	0	5,684
DISNEY (WALT) CO	COM DISNEY	254687106	768	4,960	SH		SOLE		0	0	4,960
DOMINION ENERGY INC	COM	25746U109	216	2,748	SH		SOLE		0	0	2,748
DUKE ENERGY CORP	COM NEW	26441C501	232	8,478	SH		SOLE		0	0	8,478
DUKE ENERGY CORP NEW COM	COM NEW	26441C204	617	5,882	SH		SOLE		0	0	5,882
EASTMAN CHEMICAL COMPANY	COM	277432100	480	3,973	SH		SOLE		0	0	3,973
EDWARDS LIFESCIENCES CORP	COM	28176E108	819	6,323	SH		SOLE		0	0	6,323
EMERSON ELEC. CO.	COM	291011104	751	8,081	SH		SOLE		0	0	8,081
ENTERPRISE PRODUCTS PARTNERS L P	COM	293792107	425	19,338	SH		SOLE		0	0	19,338
ETHAN ALLEN INTERIORS INC.	COM	297602104	535	20,342	SH		SOLE		0	0	20,342
FIDELITY LOW VOLATILITY FACTOR ETF	LOW VOLITY ETF	316092824	333	6,363	SH		SOLE		0	0	6,363
FRANKLIN RES INC COM	COM	354613101	367	10,945	SH		SOLE		0	0	10,945
G III APPAREL GROUP LTD	COM	36237H101	621	22,466	SH		SOLE		0	0	22,466
GENERAL DYNAMICS CORPORATION	COM	369550108	683	3,276	SH		SOLE		0	0	3,276
GENUINE PARTS CO.	COM	372460105	338	2,412	SH		SOLE		0	0	2,412
GILEAD SCIENCE INC.	COM	375558103	538	7,412	SH		SOLE		0	0	7,412
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK	COM	388689101	206	10,562	SH		SOLE		0	0	10,562
HALOZYME THERAPEUTICS, INC	COM	40637H109	1,439	35,797	SH		SOLE		0	0	35,797
HEICO CORPORATION	COM	422806109	986	6,837	SH		SOLE		0	0	6,837
HILLENBRAND INC COM	COM	431571108	405	7,786	SH		SOLE		0	0	7,786
HONEYWELL INTL	COM	438516106	405	1,942	SH		SOLE		0	0	1,942
HYLIION HOLDINGS CORP	COM	449109107	426	68,767	SH		SOLE		0	0	68,767
II-VI INCORPORATED	COM	902104108	1,061	15,527	SH		SOLE		0	0	15,527
INFINERA CORP COM	COM	45667G103	235	24,525	SH		SOLE		0	0	24,525
INTEL CORP	COM	458140100	626	12,162	SH		SOLE		0	0	12,162
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	2,204	16,492	SH		SOLE		0	0	16,492
INTL FLAVORS & FRAGRANCES	COM	459506101	445	2,952	SH		SOLE		0	0	2,952
INTREPID POTASH INC	COM	46121Y201	258	6,029	SH		SOLE		0	0	6,029
INTUIT INC	COM	461202103	377	586	SH		SOLE		0	0	586
INVESCO DB US DOLLAR INDEX BULLISH FUND	BULLISH FD	46141D203	335	13,083	SH		SOLE		0	0	13,083
INVESCO DYNAMIC FOOD & BEVERAGE ETF	DYNMC FOOD BEV	46137V753	232	5,138	SH		SOLE		0	0	5,138
INVESCO QQQ TRUST	UNIT SER 1	46090E103	1,129	2,839	SH		SOLE		0	0	2,839
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	1,378	8,470	SH		SOLE		0	0	8,470
INVESCO S&P 500 LOW VOLATILTIY ETF	S&P500 LOW VOL	46138E354	1,404	20,454	SH		SOLE		0	0	20,454
INVESCO SOLAR ETF	SOLAR ETF	46138G706	911	11,835	SH		SOLE		0	0	11,835
INVESCO WATER RESOURCES ETF	WATER RES ETF	46137V142	1,607	26,421	SH		SOLE		0	0	26,421
IONQ INC	COM	46222L108	214	12,828	SH		SOLE		0	0	12,828
ISHARES COR TOTAL USD BOND MARKET THE ETF	CORE TOTAL USD	46434V613	1,176	22,217	SH		SOLE		0	0	22,217
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	2,297	4,817	SH		SOLE		0	0	4,817
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	578	5,046	SH		SOLE		0	0	5,046
ISHARES CORE S&P US VALUE ETF	CORE S&P US VLU	464287663	300	3,934	SH		SOLE		0	0	3,934
ISHARES FLOATING RATE BOND ETF	FLTG RATE NT ETF	46429B655	1,952	38,472	SH		SOLE		0	0	38,472
ISHARES GOLD TRUST	ISHARES NEW	464285204	1,402	40,288	SH		SOLE		0	0	40,288
ISHARES IBOXX $ INVESTMENT GRADE CO ETF	ETF	464287242	533	4,023	SH		SOLE		0	0	4,023
ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCERS ETF	GLB AGRIC PR ETF	464286350	261	6,380	SH		SOLE		0	0	6,380
ISHARES MSCI PERU ETF	MSCI PERU ETF	464289842	241	8,148	SH		SOLE		0	0	8,148
ISHARES MSCI SAUDI ARABIA ETF	MSCI SAUDI ARBIA	46434V423	226	5,530	SH		SOLE		0	0	5,530
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	370	4,422	SH		SOLE		0	0	4,422
ISHARES SILVER TRUST	ISHARES	46428Q109	619	28,765	SH		SOLE		0	0	28,765
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	934	4,199	SH		SOLE		0	0	4,199
ISHARES TR S&P US PFD STOCK INDEX FUND	PFD AND INCM SEC	464288687	1,136	28,816	SH		SOLE		0	0	28,816
J P MORGAN CHASE & CO COM	COM	46625H100	211	1,336	SH		SOLE		0	0	1,336
JOHN WILEY & SONS INC CL-A	CL A	968223206	437	7,627	SH		SOLE		0	0	7,627
JOHNSON & JOHNSON	COM	478160104	585	3,418	SH		SOLE		0	0	3,418
KELLOGG CO	COM	487836108	469	7,273	SH		SOLE		0	0	7,273
KLA CORPORATION	COM NEW	482480100	206	478	SH		SOLE		0	0	478
LAM RESEARCH CORP	COM	512807108	539	749	SH		SOLE		0	0	749
LA-Z-BOY INC	COM	505336107	262	7,212	SH		SOLE		0	0	7,212
LIBERTY FORMULA ONE SER C	COM SER A FRMLA	531229854	241	3,818	SH		SOLE		0	0	3,818
LOCKHEED MARTIN CORP	COM	539830109	909	2,558	SH		SOLE		0	0	2,558
MADRIGAL PHARMACEUTICALS INC	COM	558868105	225	2,656	SH		SOLE		0	0	2,656
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	UNIT LP	559080106	242	5,207	SH		SOLE		0	0	5,207
MARTEN TRANSPORT, LTD.	COM	573075108	585	34,092	SH		SOLE		0	0	34,092
MASTERCARD INCORPORATED CLASS A COMMON	CL A	57636Q104	506	1,409	SH		SOLE		0	0	1,409
MATSON INC COM	COM	57686G105	259	2,874	SH		SOLE		0	0	2,874
MCDONALDS CORP	COM	580135101	754	2,813	SH		SOLE		0	0	2,813
MDC HOLDINGS INC	COM	552676108	1,021	18,290	SH		SOLE		0	0	18,290
MERCK & CO INC NEW	COM	58933Y105	595	7,768	SH		SOLE		0	0	7,768
MICROSOFT CORP	COM	594918104	3,143	9,345	SH		SOLE		0	0	9,345
MONDELEZ INTL INC CL A	CL A	609207105	355	5,347	SH		SOLE		0	0	5,347
MOSAIC CO NEW COM	COM	61945C103	1,091	27,760	SH		SOLE		0	0	27,760
MP MATERIALS CORP	COM	553368101	342	7,534	SH		SOLE		0	0	7,534
MSC INDL DIRECT INC CL A	CL A	553530106	448	5,333	SH		SOLE		0	0	5,333
NEXSTAR MEDIA GROUP INC	CL A	65336K103	461	3,054	SH		SOLE		0	0	3,054
NEXTERA ENERGY INC COM	COM	65339F101	330	3,530	SH		SOLE		0	0	3,530
NIKE INC CLASS B	CL B	654106103	499	2,993	SH		SOLE		0	0	2,993
NORFOLK SOUTHERN CORP COM	COM	655844108	268	900	SH		SOLE		0	0	900
NORTHERN TRUST CORP	COM	665859104	203	1,694	SH		SOLE		0	0	1,694
NORTHROP GRUMMAN CORP	COM	666807102	238	616	SH		SOLE		0	0	616
NU SKIN ASIA PACIFIC INC CL A	CL A	67018T105	434	8,557	SH		SOLE		0	0	8,557
NVIDIA CORP	COM	67066G104	1,258	4,276	SH		SOLE		0	0	4,276
OMNICOM GROUP INC COM	COM	681919106	415	5,661	SH		SOLE		0	0	5,661
ORACLE CORP	COM	68389X105	749	8,593	SH		SOLE		0	0	8,593
ORMAT TECHNOLOGIES, INC. COMMON SHARES	COM	686688102	306	3,859	SH		SOLE		0	0	3,859
PACCAR INC	COM	693718108	229	2,591	SH		SOLE		0	0	2,591
PATTERSON COS INC COM	COM	703395103	228	7,764	SH		SOLE		0	0	7,764
PAYCHEX INC	COM	704326107	202	1,478	SH		SOLE		0	0	1,478
PAYPAL HLDGS INC	COM	70450Y103	2,221	11,776	SH		SOLE		0	0	11,776
PEPSICO INC	COM	713448108	784	4,513	SH		SOLE		0	0	4,513
PFIZER INC	COM	717081103	1,752	29,666	SH		SOLE		0	0	29,666
PHILIP MORRIS INTL INC COM	COM	718172109	1,234	12,989	SH		SOLE		0	0	12,989
PHILLIPS 66 COM	COM	718546104	291	4,019	SH		SOLE		0	0	4,019
PLBY Group, Inc.	COM	72814P109	257	9,665	SH		SOLE		0	0	9,665
POTLATCH CORPORATION (HOLDING COMPANY) COMMON STOCK	COM	737630103	321	5,330	SH		SOLE		0	0	5,330
PRIMORIS SVCS CORP COM	COM	74164F103	531	22,162	SH		SOLE		0	0	22,162
PROCTER & GAMBLE	COM	742718109	283	1,733	SH		SOLE		0	0	1,733
PROSHARES TR ULTRASHORT 20 YR TREAS NEW	PSHS TR	74347B201	1,136	67,262	SH		SOLE		0	0	67,262
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	249	3,737	SH		SOLE		0	0	3,737
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	291	3,387	SH		SOLE		0	0	3,387
RH COM	COM	74967X103	346	646	SH		SOLE		0	0	646
ROCKWELL INTERNATIONAL CORPORATION	COM	773903109	474	1,359	SH		SOLE		0	0	1,359
ROPER TECHNOLGIES INC COM	COM	776696106	644	1,309	SH		SOLE		0	0	1,309
ROYAL GOLD, INC.	COM	780287108	910	8,648	SH		SOLE		0	0	8,648
SARATOGA INVT CORP	COM	80349A604	360	13,965	SH		SOLE		0	0	13,965
SCIENCE APPLICATINOS INTL CORP NEW COM	COM	808625107	222	2,661	SH		SOLE		0	0	2,661
SEAGEN INC	COM	81181C104	954	6,171	SH		SOLE		0	0	6,171
SELECT SECTOR SPDR TR CONSUMER	SPDR TR	81369Y407	1,108	5,420	SH		SOLE		0	0	5,420
SELECT SECTOR SPDR TR MATLS	SPDR TR	81369Y100	281	3,103	SH		SOLE		0	0	3,103
SIEMENS GAMESA RENEWABLE ENERGY	COM	82621P101	70	14,824	SH		SOLE		0	0	14,824
SILGAN HOLDINGS INC	COM	827048109	382	8,921	SH		SOLE		0	0	8,921
SKECHERS U.S.A. INC	CL A	830566105	1,001	23,076	SH		SOLE		0	0	23,076
SKYWORKS SOLUTIONS INC COM	COM	83088M102	989	6,374	SH		SOLE		0	0	6,374
SOUTHERN CO	COM	842587107	576	8,396	SH		SOLE		0	0	8,396
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	ETF	78467X109	783	2,156	SH		SOLE		0	0	2,156
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	2,333	4,911	SH		SOLE		0	0	4,911
SPDR SER TR S&P BIOTECH ETF	S&P BIOTECH	78464A870	1,277	11,410	SH		SOLE		0	0	11,410
SPIRIT AEROSYSTEMS HLDGS INC CL A	COM CL A	848574109	1,015	23,559	SH		SOLE		0	0	23,559
SPROTT PHYSICAL GOLD TR UNIT	UNIT	85207H104	335	23,341	SH		SOLE		0	0	23,341
STARBUCKS CORPORATION	COM	855244109	797	6,816	SH		SOLE		0	0	6,816
SUNLIGHT FINANCIAL HOLDINGS INC	COM	86738J106	58	12,183	SH		SOLE		0	0	12,183
SVENSKA HANDELSBANKEN ADR	COM	86959C103	81	15,143	SH		SOLE		0	0	15,143
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN	ROG AGRI ETN22	870297603	2,066	238,837	SH		SOLE		0	0	238,837
T. ROWE PRICE GROUP, INC.	COM	74144T108	628	3,195	SH		SOLE		0	0	3,195
TD SYNNEX CORPORATION	COM	87162W100	200	1,752	SH		SOLE		0	0	1,752
TELIA COMPANY AB	COM	87960M205	86	11,093	SH		SOLE		0	0	11,093
TEUCRIUM COMMODITY TR CORN FD SHS	CORN FD SHS	88166A102	202	9,381	SH		SOLE		0	0	9,381
TEUCRIUM COMMODITY TR SOYBEAN FD	SOYBEAN FD	88166A607	231	10,164	SH		SOLE		0	0	10,164
TEXAS INSTRUMENTS INC.	COM	882508104	737	3,910	SH		SOLE		0	0	3,910
THOR INDUSTRIES INC.	COM	885160101	242	2,330	SH		SOLE		0	0	2,330
TYSON FOODS INC	CL A	902494103	1,275	14,630	SH		SOLE		0	0	14,630
UNION PACIFIC CORP.	COM	907818108	620	2,460	SH		SOLE		0	0	2,460
UNITED BANKSHARES INC	COM	909907107	668	18,420	SH		SOLE		0	0	18,420
UNITED PARCEL SERVICE	COM	911312106	352	1,643	SH		SOLE		0	0	1,643
UNITED STATES NAT GAS FD LP ETF NEW	UNIT PAR	912318300	203	16,276	SH		SOLE		0	0	16,276
UNITEDHEALTH GROUP INC COM	COM	91324P102	247	493	SH		SOLE		0	0	493
UR ENERGY INC COM ISIN#CA91688R1082	COM	91688R108	206	168,866	SH		SOLE		0	0	168,866
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	548	17,113	SH		SOLE		0	0	17,113
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD	INTL BD IDX ETF	92203J407	864	15,658	SH		SOLE		0	0	15,658
VANGUARD DEVELOPED MARKETS INDEX FUND	FTSE DEV MKT ETF	921943858	2,560	50,134	SH		SOLE		0	0	50,134
VANGUARD FTSE ALL WORLD EX US	ALLWRLD EX US	922042775	858	13,994	SH		SOLE		0	0	13,994
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	19,986	45,780	SH		SOLE		0	0	45,780
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	263	5,327	SH		SOLE		0	0	5,327
VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF	STRM INFPROIDX	922020805	14,603	284,108	SH		SOLE		0	0	284,108
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF	TAX EXEMPT BD	922907746	1,032	18,793	SH		SOLE		0	0	18,793
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	201	1,734	SH		SOLE		0	0	1,734
VANGUARD SHORT TERM GOVT BOND ETF	SHORT TERM TREAS	92206C102	810	13,309	SH		SOLE		0	0	13,309
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	678	2,998	SH		SOLE		0	0	2,998
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	VG TL INTL STK F	921909768	2,469	38,837	SH		SOLE		0	0	38,837
VANGUARD TOTAL STOCK MARKET VIPERS	TOTAL STK MKT	922908769	3,185	13,193	SH		SOLE		0	0	13,193
VERIZON COMMUNICATIONS	COM	92343V104	729	14,038	SH		SOLE		0	0	14,038
VISA INC COM CL A	COM CL A	92826C839	799	3,688	SH		SOLE		0	0	3,688
WACCAMAW BANKSHARES INC - COMMON STOCK	COM	929741106	0	20,000	SH		SOLE		0	0	20,000
WALGREEN BOOTS ALLIANCE INC COM	COM	931427108	645	12,364	SH		SOLE		0	0	12,364
WALMART, INC.	COM	931142103	2,196	15,179	SH		SOLE		0	0	15,179
WINNEBAGO INDS	COM	974637100	267	3,567	SH		SOLE		0	0	3,567
WISDOMTREE TR INDIA EARNINGS FD	INDIA TR	97717W422	560	15,353	SH		SOLE		0	0	15,353
WORTHINGTON INDUSTRIES INC	COM	981811102	1,019	18,650	SH		SOLE		0	0	18,650
XILINX INC	COM	983919101	1,188	5,605	SH		SOLE		0	0	5,605