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 | 320 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
ALLIED MOTION | COM | 019330109 | 180 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
AMERCO | COM | 023586100 | 10,032 | 19,865 | SH | SOLE | 19,865 | 0 | 0 | ||
ASTRONICS | COM | 046433108 | 99 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
ATRION CP | COM | 049904105 | 86 | 157 | SH | SOLE | 157 | 0 | 0 | ||
BEACON ROOFING | COM | 073685109 | 216 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BERRY PLASTICS | COM | 08579W103 | 1,008 | 21,918 | SH | SOLE | 21,918 | 0 | 0 | ||
BRISTOL MYERS | COM | 110122108 | 891 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
BUILDERS F.S. | COM | 12008R107 | 554 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
CARLISLE CO. | COM | 142339100 | 98 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CARRIER GLOBAL | COM | 14448C104 | 816 | 23,317 | SH | SOLE | 23,317 | 0 | 0 | ||
CHASE CORP. | COM | 16150R104 | 3,985 | 48,008 | SH | SOLE | 48,008 | 0 | 0 | ||
CHEMOURS | COM | 163851108 | 178 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CIRCOR INT'L | COM | 17273K109 | 112 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,986 | 39,081 | SH | SOLE | 39,081 | 0 | 0 | ||
CORE MOLDINGS | COM | 218683100 | 478 | 50,295 | SH | SOLE | 50,295 | 0 | 0 | ||
CRANE CO. | COM | 224399105 | 1,276 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
DELTA APPAREL | COM | 247368103 | 5,576 | 405,561 | SH | SOLE | 405,561 | 0 | 0 | ||
DENNY'S CORP. | COM | 24869P104 | 360 | 38,871 | SH | SOLE | 38,871 | 0 | 0 | ||
DORMAN PROD | COM | 258278100 | 103 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
DOW INC. | COM | 260557103 | 70 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 340 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
EASTERN CO. | COM | 276317104 | 15 | 904 | SH | SOLE | 904 | 0 | 0 | ||
EASTMAN CHEM | COM | 277432100 | 2,003 | 28,416 | SH | SOLE | 28,416 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 319 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ESCALADE INC. | COM | 296056104 | 86 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
GOODYEAR TIRE | COM | 382550101 | 294 | 29,371 | SH | SOLE | 29,371 | 0 | 0 | ||
GRIFFON CORP. | COM | 398433102 | 110 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
H&R BLOCK | COM | 093671105 | 210 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 510 | 75,530 | SH | SOLE | 75,530 | 0 | 0 | ||
HERC HOLDINGS | COM | 42704L104 | 524 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
HESS CORP. | COM | 42809H107 | 515 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
HUNTSMAN CORP. | COM | 447011107 | 6,396 | 263,746 | SH | SOLE | 263,746 | 0 | 0 | ||
INGERSOLL RAND | COM | 45687V106 | 351 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
INGLES MARKETS | COM | 457030104 | 5,151 | 65,197 | SH | SOLE | 65,197 | 0 | 0 | ||
JOHNSON OUTDR | COM | 479167108 | 170 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
KOPPERS HOLDING | COM | 50060P106 | 1,359 | 66,307 | SH | SOLE | 66,307 | 0 | 0 | ||
KROGER | COM | 501044101 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
L3 HARRIS TECH | COM | 502431109 | 1,825 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 2,092 | 20,711 | SH | SOLE | 20,711 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 105 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MARATHON PET. | COM | 56585A102 | 2,444 | 24,682 | SH | SOLE | 24,682 | 0 | 0 | ||
MONRO MUFFLER | COM | 610236101 | 8 | 189 | SH | SOLE | 189 | 0 | 0 | ||
NORTHERN TECH | COM | 665809109 | 576 | 46,089 | SH | SOLE | 46,089 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 5,766 | 135,606 | SH | SOLE | 135,606 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 161 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PATRICK IND. | COM | 703343103 | 49 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,713 | 21,416 | SH | SOLE | 21,416 | 0 | 0 | ||
Q.E.P. CO.,INC | COM | 74727K102 | 2,472 | 170,462 | SH | SOLE | 170,462 | 0 | 0 | ||
READING INT'L | COM | 755408101 | 71 | 23,557 | SH | SOLE | 23,557 | 0 | 0 | ||
SENSIENT TECH | COM | 81725T100 | 246 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
SHYFT GROUP | COM | 825698103 | 90 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
SPX TECH | COM | 78473E103 | 104 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
STANDEX INTL CP | COM | 854231107 | 2,261 | 27,913 | SH | SOLE | 27,913 | 0 | 0 | ||
STEPAN CHEMICAL | COM | 858586100 | 430 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
TOTAL SA | COM | 89151E109 | 243 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
TRANE TECH | COM | G8994E103 | 1,337 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
TRIMAS CORP. | COM | 896215209 | 133 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
TRINSEO SA | COM | G9059U107 | 2,266 | 125,889 | SH | SOLE | 125,889 | 0 | 0 | ||
UFP INDUSTRIES | COM | 90278Q108 | 302 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
UNITED RENTALS | COM | 911363109 | 5,183 | 19,266 | SH | SOLE | 19,266 | 0 | 0 | ||
USA COMPRESS | COM | 90290N109 | 42 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VAALCO ENERGY | COM | 91851C201 | 13,309 | 3,131,627 | SH | SOLE | 3,131,627 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 95 | 23,867 | SH | SOLE | 23,867 | 0 | 0 | ||
VSE CORP. | COM | 918284100 | 107 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
WATTS WATER | COM | 942749102 | 1,494 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
WESCO INTL | COM | 95082P105 | 940 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
WESTLAKE CHEM | COM | 960413102 | 1,908 | 22,183 | SH | SOLE | 22,183 | 0 | 0 | ||
GLADSTONE | COM | 376536108 | 52 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LIFE STORAGE | COM | 53223X107 | 330 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
AMERICAN BILT | COM | 024591406 | 40 | 318 | SH | SOLE | 318 | 0 | 0 | ||
APARTMENT INVT | COM | 03748R747 | 122 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BERK HATH CL 'B' | COM | 084670702 | 53 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BGSF, INC | COM | 05601C105 | 24 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
COMPASS DIV | COM | 20451Q104 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 13 | 145 | SH | SOLE | 145 | 0 | 0 | ||
NEW RESIDENTIAL | COM | 64828T201 | 12 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
OTIS WORLDWIDE | COM | 68902V107 | 60 | 946 | SH | SOLE | 946 | 0 | 0 | ||
P & F INDUSTRIES | COM | 692830508 | 28 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RAYTHEON | COM | 75513E101 | 153 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
RCI HOSPITALITY | COM | 74934Q108 | 76 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
SINCLAIR BROAD | COM | 829226109 | 22 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TARGA RES | COM | 87611X105 | 183 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
UNIVERSAL SEC | COM | 913821302 | 174 | 49,831 | SH | SOLE | 49,831 | 0 | 0 | ||
VALERO ENERGY | COM | 91913Y100 | 26 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WILLIAMS CO | COM | 969457100 | 112 | 4,000 | SH | SOLE | 4,000 | 0 | 0 |