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 | 494 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
ALLIED MOTION | COM | 019330109 | 195 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
AMERCO | COM | 023586100 | 12,620 | 19,719 | SH | SOLE | 19,719 | 0 | 0 | ||
ASTRONICS | COM | 046433108 | 178 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
ATRION CP | COM | 049904105 | 108 | 157 | SH | SOLE | 157 | 0 | 0 | ||
BEACON ROOFING | COM | 073685109 | 190 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BERRY PLASTICS | COM | 08579W103 | 1,287 | 21,268 | SH | SOLE | 21,268 | 0 | 0 | ||
BRISTOL MYERS | COM | 110122108 | 754 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
BUILDERS F.S. | COM | 12008R107 | 501 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
CARLISLE CO. | COM | 142339100 | 84 | 425 | SH | SOLE | 425 | 0 | 0 | ||
CARRIER GLOBAL | COM | 14448C104 | 1,108 | 21,524 | SH | SOLE | 21,524 | 0 | 0 | ||
CHASE CORP. | COM | 16150R104 | 5,077 | 50,016 | SH | SOLE | 50,016 | 0 | 0 | ||
CHEMOURS | COM | 163851108 | 211 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CIRCOR INT'L | COM | 17273K109 | 291 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,715 | 40,216 | SH | SOLE | 40,216 | 0 | 0 | ||
CORE MOLDINGS | COM | 218683100 | 686 | 60,942 | SH | SOLE | 60,942 | 0 | 0 | ||
CRANE CO. | COM | 224399105 | 1,476 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
DELTA APPAREL | COM | 247368103 | 10,258 | 383,471 | SH | SOLE | 383,471 | 0 | 0 | ||
DENNY'S CORP. | COM | 24869P104 | 676 | 42,270 | SH | SOLE | 42,270 | 0 | 0 | ||
DORMAN PROD | COM | 258278100 | 118 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
DOW INC. | COM | 260557103 | 63 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 441 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
EASTERN CO. | COM | 276317104 | 22 | 904 | SH | SOLE | 904 | 0 | 0 | ||
EASTMAN CHEM | COM | 277432100 | 2,882 | 28,816 | SH | SOLE | 28,816 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 380 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ESCALADE INC. | COM | 296056104 | 119 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
FERRO CORP. | COM | 315405100 | 3,136 | 154,868 | SH | SOLE | 154,868 | 0 | 0 | ||
FLOTEK IND. | COM | 343389102 | 28 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
GLATFELTER | COM | 377320106 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOODYEAR TIRE | COM | 382550101 | 1,354 | 77,371 | SH | SOLE | 77,371 | 0 | 0 | ||
GP STRATEGIES | COM | 36225V104 | 21 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
GRIFFON CORP. | COM | 398433102 | 19 | 800 | SH | SOLE | 800 | 0 | 0 | ||
H&R BLOCK | COM | 093671105 | 118 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 1,189 | 69,930 | SH | SOLE | 69,930 | 0 | 0 | ||
HERC HOLDINGS | COM | 42704L104 | 161 | 989 | SH | SOLE | 989 | 0 | 0 | ||
HESS CORP. | COM | 42809H107 | 385 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
HUNTSMAN CORP. | COM | 447011107 | 7,624 | 260,646 | SH | SOLE | 260,646 | 0 | 0 | ||
IEC ELECTRIC | COM | 44949L105 | 1,954 | 132,464 | SH | SOLE | 132,464 | 0 | 0 | ||
INGERSOLL RAND | COM | 45687V106 | 439 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
INGLES MARKETS | COM | 457030104 | 4,329 | 66,597 | SH | SOLE | 66,597 | 0 | 0 | ||
JELD-WEN | COM | 47580P103 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JOHNSON OUTDR | COM | 479167108 | 370 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
KOPPERS HOLDING | COM | 50060P106 | 2,114 | 68,207 | SH | SOLE | 68,207 | 0 | 0 | ||
KRATON PERFORM | COM | 50077C106 | 8,932 | 200,727 | SH | SOLE | 200,727 | 0 | 0 | ||
KROGER | COM | 501044101 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
L3 HARRIS TECH | COM | 502431109 | 2,055 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 2,857 | 21,321 | SH | SOLE | 21,321 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 118 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LYDALL, INC. | COM | 550819106 | 643 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
MARATHON PET. | COM | 56585A102 | 1,561 | 25,382 | SH | SOLE | 25,382 | 0 | 0 | ||
MONRO MUFFLER | COM | 610236101 | 10 | 189 | SH | SOLE | 189 | 0 | 0 | ||
NORTHERN TECH | COM | 665809109 | 835 | 55,696 | SH | SOLE | 55,696 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 547 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 250 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
PATRICK IND. | COM | 703343103 | 69 | 829 | SH | SOLE | 829 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,575 | 22,666 | SH | SOLE | 22,666 | 0 | 0 | ||
Q.E.P. CO.,INC | COM | 74727K102 | 3,085 | 176,306 | SH | SOLE | 176,306 | 0 | 0 | ||
READING INT'L | COM | 755408101 | 118 | 24,757 | SH | SOLE | 24,757 | 0 | 0 | ||
SCORPIO TANKERS | COM | Y7542C130 | 61 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SENSIENT TECH | COM | 81725T100 | 330 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
SHYFT GROUP | COM | 825698103 | 177 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
SPX CORP. | COM | 784635104 | 101 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
SPX FLOW | COM | 78469X107 | 83 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
STANDEX INTL CP | COM | 854231107 | 3,242 | 32,910 | SH | SOLE | 32,910 | 0 | 0 | ||
STEPAN CHEMICAL | COM | 858586100 | 540 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
TEEKAY TANKERS | COM | Y8565N300 | 44 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
TOTAL SA | COM | 89151E109 | 258 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
TRANE TECH | COM | G8994E103 | 1,658 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
TRIMAS CORP. | COM | 896215209 | 177 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
TRINSEO SA | COM | G9059U107 | 6,302 | 117,789 | SH | SOLE | 117,789 | 0 | 0 | ||
UFP INDUSTRIES | COM | 90278Q108 | 285 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
UNITED RENTALS | COM | 911363109 | 6,848 | 19,566 | SH | SOLE | 19,566 | 0 | 0 | ||
USA COMPRESS | COM | 90290N109 | 40 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VAALCO ENERGY | COM | 91851C201 | 8,475 | 3,026,881 | SH | SOLE | 3,026,881 | 0 | 0 | ||
VSE CORP. | COM | 918284100 | 150 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
WATTS WATER | COM | 942749102 | 2,515 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | ||
WESCO INTL | COM | 95082P105 | 924 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
LIFE STORAGE | COM | 53223X107 | 351 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
AMERICAN BILT | COM | 024591406 | 48 | 318 | SH | SOLE | 318 | 0 | 0 | ||
APARTMENT INVT | COM | 03748R747 | 114 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BERK HATH CL 'B' | COM | 084670702 | 54 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BGSF, INC | COM | 05601C105 | 27 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 8 | 145 | SH | SOLE | 145 | 0 | 0 | ||
GCP APPLIED | COM | 36164Y101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MANITEX INT'L | COM | 563420108 | 20 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
NEW RESIDENTIAL | COM | 64828T201 | 19 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
P & F INDUSTRIES | COM | 692830508 | 36 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RCI HOSPITALITY | COM | 74934Q108 | 81 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 23 | 888 | SH | SOLE | 888 | 0 | 0 | ||
SINCLAIR BROAD | COM | 829226109 | 37 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNIVERSAL SEC | COM | 913821302 | 356 | 71,272 | SH | SOLE | 71,272 | 0 | 0 | ||
VALERO ENERGY | COM | 91913Y100 | 17 | 250 | SH | SOLE | 250 | 0 | 0 |