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 | 550 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
AMERCO | COM | 023586100 | 13,271 | 34,471 | SH | SOLE | 34,471 | 0 | 0 | ||
AMERICAN AXLE | COM | 024061103 | 246 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
ASTRONICS | COM | 046433108 | 591 | 20,368 | SH | SOLE | 20,368 | 0 | 0 | ||
BUILDERS F.S. | COM | 12008R107 | 414 | 20,421 | SH | SOLE | 20,421 | 0 | 0 | ||
CHASE CORP. | COM | 16150R104 | 10,861 | 100,567 | SH | SOLE | 100,567 | 0 | 0 | ||
CIRCOR INT'L | COM | 17273K109 | 503 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,304 | 76,177 | SH | SOLE | 76,177 | 0 | 0 | ||
COOPER TIRE | COM | 216831107 | 1,222 | 47,438 | SH | SOLE | 47,438 | 0 | 0 | ||
CORE MOLDINGS | COM | 218683100 | 402 | 69,959 | SH | SOLE | 69,959 | 0 | 0 | ||
CRANE CO. | COM | 224399105 | 1,923 | 24,034 | SH | SOLE | 24,034 | 0 | 0 | ||
DELTA APPAREL | COM | 247368103 | 13,023 | 566,231 | SH | SOLE | 566,231 | 0 | 0 | ||
DENNY'S CORP. | COM | 24869P104 | 1,584 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 1,047 | 24,924 | SH | SOLE | 24,924 | 0 | 0 | ||
EASTMAN CHEM | COM | 277432100 | 2,737 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 297 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ENTERCOM COMM. | COM | 293639100 | 75 | 23,168 | SH | SOLE | 23,168 | 0 | 0 | ||
ESCALADE INC. | COM | 296056104 | 147 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | ||
FERRO CORP. | COM | 315405100 | 2,314 | 201,256 | SH | SOLE | 201,256 | 0 | 0 | ||
FLOTEK IND. | COM | 343389102 | 945 | 439,663 | SH | SOLE | 439,663 | 0 | 0 | ||
GOODYEAR TIRE | COM | 382550101 | 5,505 | 387,708 | SH | SOLE | 387,708 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 1,088 | 72,531 | SH | SOLE | 72,531 | 0 | 0 | ||
HESS CORP. | COM | 42809H107 | 559 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
HUNTSMAN CORP. | COM | 447011107 | 8,765 | 381,081 | SH | SOLE | 381,081 | 0 | 0 | ||
INGERSOLL RAND | COM | G47791101 | 2,176 | 17,689 | SH | SOLE | 17,689 | 0 | 0 | ||
JOHNSON OUTDR | COM | 479167108 | 268 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
KELLY SERVICES | COM | 488152208 | 211 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
KEMET CORP. | COM | 488360207 | 970 | 54,180 | SH | SOLE | 54,180 | 0 | 0 | ||
KRATON PERFORM | COM | 50077C106 | 8,533 | 266,665 | SH | SOLE | 266,665 | 0 | 0 | ||
L3 HARRIS TECH | COM | 502431109 | 3,666 | 17,624 | SH | SOLE | 17,624 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 3,281 | 36,060 | SH | SOLE | 36,060 | 0 | 0 | ||
MARATHON PET. | COM | 56585A102 | 1,858 | 30,716 | SH | SOLE | 30,716 | 0 | 0 | ||
NN, INC. | COM | 629337106 | 1,649 | 235,523 | SH | SOLE | 235,523 | 0 | 0 | ||
NORTHERN TECH | COM | 665809109 | 1,122 | 95,494 | SH | SOLE | 95,494 | 0 | 0 | ||
OCCIDENTAL PETE | COM | 674599105 | 704 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | ||
OIL STATES INTL | COM | 678026105 | 278 | 21,381 | SH | SOLE | 21,381 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 241 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
OWENS ILL INC | COM | 690768403 | 132 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
PERMA-FIX ENV. | COM | 714157203 | 54 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,594 | 35,233 | SH | SOLE | 35,233 | 0 | 0 | ||
Q.E.P. CO.,INC | COM | 74727K102 | 3,472 | 210,398 | SH | SOLE | 210,398 | 0 | 0 | ||
READING INT'L | COM | 755408101 | 553 | 47,042 | SH | SOLE | 47,042 | 0 | 0 | ||
SENSIENT TECH | COM | 81725T100 | 368 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
SPARTAN MOTORS | COM | 846819100 | 428 | 31,671 | SH | SOLE | 31,671 | 0 | 0 | ||
STANDEX INTL CP | COM | 854231107 | 5,675 | 78,272 | SH | SOLE | 78,272 | 0 | 0 | ||
STEPAN CHEMICAL | COM | 858586100 | 856 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
TOTAL SA | COM | 89151E109 | 713 | 13,909 | SH | SOLE | 13,909 | 0 | 0 | ||
TRIMAS CORP. | COM | 896215209 | 378 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
TRINSEO SA | COM | L9340P101 | 1,765 | 41,523 | SH | SOLE | 41,523 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 322 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
UNITED RENTALS | COM | 911363109 | 3,525 | 28,425 | SH | SOLE | 28,425 | 0 | 0 | ||
UNIVERSAL FOREST | COM | 913543104 | 300 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
USA COMPRESSION | COM | 90290N109 | 171 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
VAALCO ENERGY | COM | 91851C201 | 4,619 | 2,309,731 | SH | SOLE | 2,309,731 | 0 | 0 | ||
VENATOR MTRL | COM | G9329Z100 | 236 | 102,394 | SH | SOLE | 102,394 | 0 | 0 | ||
VSE CORP. | COM | 918284100 | 250 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
WABASH NATL | COM | 929566107 | 161 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
WATTS WATER | COM | 942749102 | 3,209 | 34,507 | SH | SOLE | 34,507 | 0 | 0 | ||
WESCO INTL | COM | 95082P105 | 517 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LIFE STORAGE | COM | 53223X107 | 291 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
UNIVERSAL SEC | COM | 913821302 | 18 | 22,761 | SH | SOLE | 22,761 | 0 | 0 | ||
ZUNICOM INC COM | COM | 98981X401 | 11 | 355,953 | SH | SOLE | 355,953 | 0 | 0 |