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 | 642 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
ALLIED MOTION | COM | 019330109 | 242 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
AMERCO | COM | 023586100 | 11,727 | 31,780 | SH | SOLE | 31,780 | 0 | 0 | ||
AMERICAN AXLE | COM | 024061103 | 211 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
ASTRONICS | COM | 046433108 | 542 | 19,723 | SH | SOLE | 19,723 | 0 | 0 | ||
BUILDERS F.S. | COM | 12008R107 | 431 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | ||
CHASE CORP. | COM | 16150R104 | 10,509 | 89,056 | SH | SOLE | 89,056 | 0 | 0 | ||
CIRCOR INT'L | COM | 17273K109 | 594 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,452 | 69,026 | SH | SOLE | 69,026 | 0 | 0 | ||
COOPER TIRE | COM | 216831107 | 1,194 | 41,879 | SH | SOLE | 41,879 | 0 | 0 | ||
CORE MOLDINGS | COM | 218683100 | 318 | 106,122 | SH | SOLE | 106,122 | 0 | 0 | ||
CRANE CO. | COM | 224399105 | 1,994 | 23,184 | SH | SOLE | 23,184 | 0 | 0 | ||
DELTA APPAREL | COM | 247368103 | 15,387 | 512,899 | SH | SOLE | 512,899 | 0 | 0 | ||
DENNY'S CORP. | COM | 24869P104 | 1,244 | 63,450 | SH | SOLE | 63,450 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 1,204 | 24,074 | SH | SOLE | 24,074 | 0 | 0 | ||
EASTMAN CHEM | COM | 277432100 | 2,650 | 33,649 | SH | SOLE | 33,649 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 321 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ENTERCOM COMM. | COM | 293639100 | 83 | 18,368 | SH | SOLE | 18,368 | 0 | 0 | ||
ESCALADE INC. | COM | 296056104 | 118 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
FERRO CORP. | COM | 315405100 | 2,724 | 186,556 | SH | SOLE | 186,556 | 0 | 0 | ||
FLOTEK IND. | COM | 343389102 | 788 | 403,963 | SH | SOLE | 403,963 | 0 | 0 | ||
GOODYEAR TIRE | COM | 382550101 | 4,765 | 311,450 | SH | SOLE | 311,450 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 1,224 | 84,431 | SH | SOLE | 84,431 | 0 | 0 | ||
HESS CORP. | COM | 42809H107 | 532 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
HUNTSMAN CORP. | COM | 447011107 | 8,519 | 354,946 | SH | SOLE | 354,946 | 0 | 0 | ||
INGERSOLL RAND | COM | G47791101 | 2,244 | 16,939 | SH | SOLE | 16,939 | 0 | 0 | ||
JOHNSON OUTDR | COM | 479167108 | 354 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
KEMET CORP. | COM | 488360207 | 1,841 | 70,126 | SH | SOLE | 70,126 | 0 | 0 | ||
KRATON PERFORM | COM | 50077C106 | 6,230 | 249,198 | SH | SOLE | 249,198 | 0 | 0 | ||
L3 HARRIS TECH | COM | 502431109 | 3,249 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 3,476 | 32,635 | SH | SOLE | 32,635 | 0 | 0 | ||
MARATHON PET. | COM | 56585A102 | 1,645 | 27,416 | SH | SOLE | 27,416 | 0 | 0 | ||
NN, INC. | COM | 629337106 | 1,544 | 171,570 | SH | SOLE | 171,570 | 0 | 0 | ||
NORTHERN TECH | COM | 665809109 | 1,215 | 89,989 | SH | SOLE | 89,989 | 0 | 0 | ||
OCCIDENTAL PETE | COM | 674599105 | 595 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
OIL STATES INTL | COM | 678026105 | 286 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 302 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
PERMA-FIX ENV. | COM | 714157203 | 94 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,689 | 33,235 | SH | SOLE | 33,235 | 0 | 0 | ||
Q.E.P. CO.,INC | COM | 74727K102 | 2,841 | 202,927 | SH | SOLE | 202,927 | 0 | 0 | ||
READING INT'L | COM | 755408101 | 484 | 44,042 | SH | SOLE | 44,042 | 0 | 0 | ||
SENSIENT TECH | COM | 81725T100 | 365 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
SPARTAN MOTORS | COM | 846819100 | 453 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | ||
STANDEX INTL CP | COM | 854231107 | 5,654 | 71,564 | SH | SOLE | 71,564 | 0 | 0 | ||
STEPAN CHEMICAL | COM | 858586100 | 876 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
TOTAL SA | COM | 89151E109 | 908 | 16,509 | SH | SOLE | 16,509 | 0 | 0 | ||
TRIMAS CORP. | COM | 896215209 | 380 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
TRINSEO SA | COM | L9340P101 | 1,333 | 36,273 | SH | SOLE | 36,273 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 254 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
UNITED RENTALS | COM | 911363109 | 4,523 | 27,166 | SH | SOLE | 27,166 | 0 | 0 | ||
UNIVERSAL FOREST | COM | 913543104 | 307 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
VAALCO ENERGY | COM | 91851C201 | 5,458 | 2,538,474 | SH | SOLE | 2,538,474 | 0 | 0 | ||
VENATOR MTRL | COM | G9329Z100 | 229 | 63,594 | SH | SOLE | 63,594 | 0 | 0 | ||
VSE CORP. | COM | 918284100 | 257 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
WABASH NATL | COM | 929566107 | 153 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
WATTS WATER | COM | 942749102 | 3,239 | 32,557 | SH | SOLE | 32,557 | 0 | 0 | ||
WESCO INTL | COM | 95082P105 | 643 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
LIFE STORAGE | COM | 53223X107 | 300 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
UNIVERSAL SEC | COM | 913821302 | 14 | 22,761 | SH | SOLE | 22,761 | 0 | 0 | ||
ZUNICOM INC COM | COM | 98981X401 | 11 | 355,953 | SH | SOLE | 355,953 | 0 | 0 |