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 | 454 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
AMERCO | COM | 023586100 | 8,853 | 30,740 | SH | SOLE | 30,740 | 0 | 0 | ||
ASTRONICS | COM | 046433108 | 161 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
BUILDERS F.S. | COM | 12008R107 | 201 | 16,721 | SH | SOLE | 16,721 | 0 | 0 | ||
CHASE CORP. | COM | 16150R104 | 6,777 | 83,661 | SH | SOLE | 83,661 | 0 | 0 | ||
CIRCOR INT'L | COM | 17273K109 | 148 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,903 | 62,905 | SH | SOLE | 62,905 | 0 | 0 | ||
COOPER TIRE | COM | 216831107 | 614 | 38,379 | SH | SOLE | 38,379 | 0 | 0 | ||
CORE MOLDINGS | COM | 218683100 | 145 | 96,722 | SH | SOLE | 96,722 | 0 | 0 | ||
CRANE CO. | COM | 224399105 | 1,100 | 22,459 | SH | SOLE | 22,459 | 0 | 0 | ||
DELTA APPAREL | COM | 247368103 | 5,196 | 506,934 | SH | SOLE | 506,934 | 0 | 0 | ||
DENNY'S CORP. | COM | 24869P104 | 426 | 56,850 | SH | SOLE | 56,850 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 543 | 22,174 | SH | SOLE | 22,174 | 0 | 0 | ||
EASTMAN CHEM | COM | 277432100 | 1,663 | 36,149 | SH | SOLE | 36,149 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 240 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
FERRO CORP. | COM | 315405100 | 1,525 | 164,856 | SH | SOLE | 164,856 | 0 | 0 | ||
FLOTEK IND. | COM | 343389102 | 351 | 412,593 | SH | SOLE | 412,593 | 0 | 0 | ||
GOODYEAR TIRE | COM | 382550101 | 1,290 | 224,313 | SH | SOLE | 224,313 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 701 | 90,431 | SH | SOLE | 90,431 | 0 | 0 | ||
HESS CORP. | COM | 42809H107 | 230 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
HUNTSMAN CORP. | COM | 447011107 | 4,856 | 340,746 | SH | SOLE | 340,746 | 0 | 0 | ||
IEC ELECTRIC | COM | 44949L105 | 167 | 30,305 | SH | SOLE | 30,305 | 0 | 0 | ||
INGERSOLL RAND | COM | 45687V106 | 369 | 15,042 | SH | SOLE | 15,042 | 0 | 0 | ||
JOHNSON OUTDR | COM | 479167108 | 276 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
KEMET CORP. | COM | 488360207 | 1,414 | 58,926 | SH | SOLE | 58,926 | 0 | 0 | ||
KRATON PERFORM | COM | 50077C106 | 2,022 | 252,775 | SH | SOLE | 252,775 | 0 | 0 | ||
L3 HARRIS TECH | COM | 502431109 | 2,628 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 2,040 | 30,910 | SH | SOLE | 30,910 | 0 | 0 | ||
MARATHON PET. | COM | 56585A102 | 651 | 27,691 | SH | SOLE | 27,691 | 0 | 0 | ||
NN, INC. | COM | 629337106 | 212 | 128,552 | SH | SOLE | 128,552 | 0 | 0 | ||
NORTHERN TECH | COM | 665809109 | 558 | 85,891 | SH | SOLE | 85,891 | 0 | 0 | ||
PERMA-FIX ENV. | COM | 714157203 | 54 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,707 | 32,210 | SH | SOLE | 32,210 | 0 | 0 | ||
Q.E.P. CO.,INC | COM | 74727K102 | 1,384 | 197,779 | SH | SOLE | 197,779 | 0 | 0 | ||
READING INT'L | COM | 755408101 | 154 | 41,147 | SH | SOLE | 41,147 | 0 | 0 | ||
SENSIENT TECH | COM | 81725T100 | 227 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
SPARTAN MOTORS | COM | 846819100 | 297 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
STANDEX INTL CP | COM | 854231107 | 3,310 | 68,252 | SH | SOLE | 68,252 | 0 | 0 | ||
STEPAN CHEMICAL | COM | 858586100 | 638 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
TEEKAY TANKERS | COM | Y8565N300 | 231 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TOTAL SA | COM | 89151E109 | 566 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
TRANE TECH | COM | G8994E103 | 1,233 | 15,039 | SH | SOLE | 15,039 | 0 | 0 | ||
TRINSEO SA | COM | L9340P101 | 1,195 | 66,411 | SH | SOLE | 66,411 | 0 | 0 | ||
UFP INDUSTRIES | COM | 913543104 | 205 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
UNITED RENTALS | COM | 911363109 | 2,712 | 26,591 | SH | SOLE | 26,591 | 0 | 0 | ||
VAALCO ENERGY | COM | 91851C201 | 2,304 | 2,710,964 | SH | SOLE | 2,710,964 | 0 | 0 | ||
WATTS WATER | COM | 942749102 | 2,590 | 30,832 | SH | SOLE | 30,832 | 0 | 0 | ||
WESCO INTL | COM | 95082P105 | 234 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
UNIVERSAL SEC | COM | 913821302 | 7 | 22,761 | SH | SOLE | 22,761 | 0 | 0 | ||
ZUNICOM INC COM | COM | 98981X401 | 7 | 355,953 | SH | SOLE | 355,953 | 0 | 0 |