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 | 483 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
AMERCO | COM | 023586100 | 10,057 | 25,526 | SH | SOLE | 25,526 | 0 | 0 | ||
ASTRONICS | COM | 046433108 | 109 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
BRISTOL MYERS | COM | 110122108 | 437 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
BUILDERS F.S. | COM | 12008R107 | 419 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
CARRIER GLOBAL | COM | 14448C104 | 869 | 23,024 | SH | SOLE | 23,024 | 0 | 0 | ||
CHASE CORP. | COM | 16150R104 | 6,683 | 62,459 | SH | SOLE | 62,459 | 0 | 0 | ||
CIRCOR INT'L | COM | 17273K109 | 367 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,714 | 49,332 | SH | SOLE | 49,332 | 0 | 0 | ||
COOPER TIRE | COM | 216831107 | 804 | 20,364 | SH | SOLE | 20,364 | 0 | 0 | ||
CORE MOLDINGS | COM | 218683100 | 759 | 77,845 | SH | SOLE | 77,845 | 0 | 0 | ||
CRANE CO. | COM | 224399105 | 1,115 | 18,349 | SH | SOLE | 18,349 | 0 | 0 | ||
DELTA APPAREL | COM | 247368103 | 7,764 | 450,071 | SH | SOLE | 450,071 | 0 | 0 | ||
DENNY'S CORP. | COM | 24869P104 | 459 | 45,949 | SH | SOLE | 45,949 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 660 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
EASTMAN CHEM | COM | 277432100 | 2,888 | 31,049 | SH | SOLE | 31,049 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 308 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FERRO CORP. | COM | 315405100 | 1,785 | 132,196 | SH | SOLE | 132,196 | 0 | 0 | ||
FLOTEK IND. | COM | 343389102 | 612 | 255,016 | SH | SOLE | 255,016 | 0 | 0 | ||
GOODYEAR TIRE | COM | 382550101 | 950 | 97,934 | SH | SOLE | 97,934 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 961 | 76,911 | SH | SOLE | 76,911 | 0 | 0 | ||
HESS CORP. | COM | 42809H107 | 244 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
HUNTSMAN CORP. | COM | 447011107 | 6,930 | 288,746 | SH | SOLE | 288,746 | 0 | 0 | ||
IEC ELECTRIC | COM | 44949L105 | 1,475 | 159,415 | SH | SOLE | 159,415 | 0 | 0 | ||
INGERSOLL RAND | COM | 45687V106 | 412 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
INGLES MARKETS | COM | 457030104 | 2,353 | 63,171 | SH | SOLE | 63,171 | 0 | 0 | ||
JOHNSON OUTDR | COM | 479167108 | 324 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
KOPPERS HOLDING | COM | 50060P106 | 1,346 | 53,305 | SH | SOLE | 53,305 | 0 | 0 | ||
KRATON PERFORM | COM | 50077C106 | 5,920 | 227,692 | SH | SOLE | 227,692 | 0 | 0 | ||
L3 HARRIS TECH | COM | 502431109 | 2,252 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 2,981 | 25,261 | SH | SOLE | 25,261 | 0 | 0 | ||
LYDALL, INC. | COM | 550819106 | 409 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
MARATHON PET. | COM | 56585A102 | 1,041 | 28,136 | SH | SOLE | 28,136 | 0 | 0 | ||
NN, INC. | COM | 629337106 | 66 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
NORTHERN TECH | COM | 665809109 | 620 | 72,897 | SH | SOLE | 72,897 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,529 | 26,366 | SH | SOLE | 26,366 | 0 | 0 | ||
Q.E.P. CO.,INC | COM | 74727K102 | 2,927 | 172,190 | SH | SOLE | 172,190 | 0 | 0 | ||
READING INT'L | COM | 755408101 | 90 | 30,057 | SH | SOLE | 30,057 | 0 | 0 | ||
SENSIENT TECH | COM | 81725T100 | 286 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
SHYFT GROUP | COM | 825698103 | 513 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
SMTC CORP | COM | 832682207 | 116 | 30,102 | SH | SOLE | 30,102 | 0 | 0 | ||
STANDEX INTL CP | COM | 854231107 | 4,136 | 55,891 | SH | SOLE | 55,891 | 0 | 0 | ||
STEPAN CHEMICAL | COM | 858586100 | 705 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
TOTAL SA | COM | 89151E109 | 295 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
TRANE TECH | COM | G8994E103 | 1,845 | 12,549 | SH | SOLE | 12,549 | 0 | 0 | ||
TRINSEO SA | COM | L9340P101 | 2,389 | 63,283 | SH | SOLE | 63,283 | 0 | 0 | ||
UFP INDUSTRIES | COM | 90278Q108 | 231 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
UNITED RENTALS | COM | 911363109 | 4,417 | 21,391 | SH | SOLE | 21,391 | 0 | 0 | ||
VAALCO ENERGY | COM | 91851C201 | 2,219 | 2,335,489 | SH | SOLE | 2,335,489 | 0 | 0 | ||
WATTS WATER | COM | 942749102 | 2,830 | 24,192 | SH | SOLE | 24,192 | 0 | 0 | ||
WESCO INTL | COM | 95082P105 | 493 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
LIFE STORAGE | COM | 53223X107 | 241 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
UNIVERSAL SEC | COM | 913821302 | 150 | 60,070 | SH | SOLE | 60,070 | 0 | 0 | ||
ZUNICOM INC COM | COM | 98981X401 | 7 | 355,953 | SH | SOLE | 355,953 | 0 | 0 |