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 |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 20,164 | 962,045 | SH | SOLE | 962,045 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,973 | 506,009 | SH | SOLE | 506,009 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 17,779 | 351,500 | SH | SOLE | 351,500 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 22,823 | 146,621 | SH | SOLE | 146,621 | 0 | 0 | ||
| CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 15,999 | 971,971 | SH | SOLE | 971,971 | 0 | 0 | ||
| COHERENT INC | COM | 192479103 | 15,281 | 91,858 | SH | SOLE | 91,858 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 20,623 | 697,677 | SH | SOLE | 697,677 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 13,245 | 242,013 | SH | SOLE | 242,013 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 12,557 | 195,586 | SH | SOLE | 195,586 | 0 | 0 | ||
| EPSILON ENERGY LTD | COM | 294375209 | 7,412 | 2,245,976 | SH | SOLE | 2,245,976 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 21,822 | 596,220 | SH | SOLE | 596,220 | 0 | 0 | ||
| ORTHOFIX MED INC | COM | 68752M108 | 17,353 | 375,767 | SH | SOLE | 375,767 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 23,297 | 594,622 | SH | SOLE | 594,622 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 19,671 | 250,836 | SH | SOLE | 250,836 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 17,560 | 655,940 | SH | SOLE | 655,940 | 0 | 0 | ||