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 |
ALLEGION, PLC | COM | G0176J109 | 521 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
ALLIED MOTION | COM | 019330109 | 214 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
AMERCO | COM | 023586100 | 11,519 | 19,894 | SH | SOLE | 19,894 | 0 | 0 | ||
ASTRONICS | COM | 046433108 | 223 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
BEACON ROOFING | COM | 073685109 | 212 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BERRY PLASTICS | COM | 08579W103 | 1,377 | 21,268 | SH | SOLE | 21,268 | 0 | 0 | ||
BRISTOL MYERS | COM | 110122108 | 854 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
BUILDERS F.S. | COM | 12008R107 | 408 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
CARRIER GLOBAL | COM | 14448C104 | 1,039 | 21,524 | SH | SOLE | 21,524 | 0 | 0 | ||
CHASE CORP. | COM | 16150R104 | 5,216 | 51,137 | SH | SOLE | 51,137 | 0 | 0 | ||
CHEMOURS | COM | 163851108 | 253 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CIRCOR INT'L | COM | 17273K109 | 308 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,451 | 40,516 | SH | SOLE | 40,516 | 0 | 0 | ||
CORE MOLDINGS | COM | 218683100 | 926 | 61,742 | SH | SOLE | 61,742 | 0 | 0 | ||
CRANE CO. | COM | 224399105 | 1,483 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | ||
DELTA APPAREL | COM | 247368103 | 11,223 | 390,381 | SH | SOLE | 390,381 | 0 | 0 | ||
DENNY'S CORP. | COM | 24869P104 | 687 | 42,270 | SH | SOLE | 42,270 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 476 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
EASTMAN CHEM | COM | 277432100 | 3,350 | 28,816 | SH | SOLE | 28,816 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 383 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FERRO CORP. | COM | 315405100 | 2,386 | 113,596 | SH | SOLE | 113,596 | 0 | 0 | ||
FLOTEK IND. | COM | 343389102 | 305 | 179,598 | SH | SOLE | 179,598 | 0 | 0 | ||
GOODYEAR TIRE | COM | 382550101 | 1,307 | 78,033 | SH | SOLE | 78,033 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 1,296 | 70,430 | SH | SOLE | 70,430 | 0 | 0 | ||
HESS CORP. | COM | 42809H107 | 430 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
HUNTSMAN CORP. | COM | 447011107 | 6,803 | 259,146 | SH | SOLE | 259,146 | 0 | 0 | ||
IEC ELECTRIC | COM | 44949L105 | 1,358 | 132,464 | SH | SOLE | 132,464 | 0 | 0 | ||
INGERSOLL RAND | COM | 45687V106 | 422 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
INGLES MARKETS | COM | 457030104 | 3,829 | 66,597 | SH | SOLE | 66,597 | 0 | 0 | ||
JOHNSON OUTDR | COM | 479167108 | 423 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
KOPPERS HOLDING | COM | 50060P106 | 2,067 | 64,607 | SH | SOLE | 64,607 | 0 | 0 | ||
KRATON PERFORM | COM | 50077C106 | 6,437 | 202,727 | SH | SOLE | 202,727 | 0 | 0 | ||
L3 HARRIS TECH | COM | 502431109 | 2,024 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 2,782 | 21,321 | SH | SOLE | 21,321 | 0 | 0 | ||
LYDALL, INC. | COM | 550819106 | 628 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
MARATHON PET. | COM | 56585A102 | 1,535 | 25,582 | SH | SOLE | 25,582 | 0 | 0 | ||
NORTHERN TECH | COM | 665809109 | 972 | 58,057 | SH | SOLE | 58,057 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 310 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,932 | 22,666 | SH | SOLE | 22,666 | 0 | 0 | ||
Q.E.P. CO.,INC | COM | 74727K102 | 4,566 | 175,608 | SH | SOLE | 175,608 | 0 | 0 | ||
READING INT'L | COM | 755408101 | 163 | 24,757 | SH | SOLE | 24,757 | 0 | 0 | ||
SENSIENT TECH | COM | 81725T100 | 315 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
STANDEX INTL CP | COM | 854231107 | 3,234 | 34,310 | SH | SOLE | 34,310 | 0 | 0 | ||
STEPAN CHEMICAL | COM | 858586100 | 585 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
TOTAL SA | COM | 89151E109 | 249 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
TRANE TECH | COM | G8994E103 | 1,769 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
TRINSEO SA | COM | L9340P101 | 4,807 | 81,483 | SH | SOLE | 81,483 | 0 | 0 | ||
UFP INDUSTRIES | COM | 90278Q108 | 312 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
UNITED RENTALS | COM | 911363109 | 6,222 | 19,566 | SH | SOLE | 19,566 | 0 | 0 | ||
VAALCO ENERGY | COM | 91851C201 | 9,209 | 2,877,942 | SH | SOLE | 2,877,942 | 0 | 0 | ||
WATTS WATER | COM | 942749102 | 2,722 | 18,737 | SH | SOLE | 18,737 | 0 | 0 | ||
WESCO INTL | COM | 95082P105 | 806 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
LIFE STORAGE | COM | 53223X107 | 327 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
APARTMENT INVT | COM | 03748R747 | 114 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
UNIVERSAL SEC | COM | 913821302 | 602 | 77,672 | SH | SOLE | 77,672 | 0 | 0 | ||
ZUNICOM INC COM | COM | 98981X401 | 4 | 355,953 | SH | SOLE | 355,953 | 0 | 0 |