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 | 470 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
ALLIED MOTION | COM | 019330109 | 227 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMERCO | COM | 023586100 | 10,746 | 24,095 | SH | SOLE | 24,095 | 0 | 0 | ||
ASTRONICS | COM | 046433108 | 173 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
ATRION CP | COM | 049904105 | 100 | 157 | SH | SOLE | 157 | 0 | 0 | ||
BEACON ROOFING | COM | 073685109 | 159 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BERRY PLASTICS | COM | 08579W103 | 233 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BRISTOL MYERS | COM | 110122108 | 519 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
BUILDERS F.S. | COM | 12008R107 | 442 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
CARLISLE CO. | COM | 142339100 | 82 | 525 | SH | SOLE | 525 | 0 | 0 | ||
CARRIER GLOBAL | COM | 14448C104 | 824 | 22,124 | SH | SOLE | 22,124 | 0 | 0 | ||
CHASE CORP. | COM | 16150R104 | 6,064 | 60,343 | SH | SOLE | 60,343 | 0 | 0 | ||
CIRCOR INT'L | COM | 17273K109 | 387 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,711 | 43,316 | SH | SOLE | 43,316 | 0 | 0 | ||
COOPER TIRE | COM | 216831107 | 719 | 17,964 | SH | SOLE | 17,964 | 0 | 0 | ||
CORE MOLDINGS | COM | 218683100 | 892 | 66,096 | SH | SOLE | 66,096 | 0 | 0 | ||
CRANE CO. | COM | 224399105 | 1,392 | 18,082 | SH | SOLE | 18,082 | 0 | 0 | ||
DELTA APPAREL | COM | 247368103 | 8,512 | 430,987 | SH | SOLE | 430,987 | 0 | 0 | ||
DENNY'S CORP. | COM | 24869P104 | 650 | 45,170 | SH | SOLE | 45,170 | 0 | 0 | ||
DORMAN PROD | COM | 258278100 | 125 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 602 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
EASTERN CO. | COM | 276317104 | 21 | 904 | SH | SOLE | 904 | 0 | 0 | ||
EASTMAN CHEM | COM | 277432100 | 2,960 | 29,749 | SH | SOLE | 29,749 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 323 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ESCALADE INC. | COM | 296056104 | 132 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
FERRO CORP. | COM | 315405100 | 1,822 | 126,496 | SH | SOLE | 126,496 | 0 | 0 | ||
FLOTEK IND. | COM | 343389102 | 435 | 212,016 | SH | SOLE | 212,016 | 0 | 0 | ||
GOODYEAR TIRE | COM | 382550101 | 792 | 74,734 | SH | SOLE | 74,734 | 0 | 0 | ||
GP STRATEGIES | COM | 36225V104 | 12 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
GRIFFON CORP. | COM | 398433102 | 16 | 800 | SH | SOLE | 800 | 0 | 0 | ||
H&R BLOCK | COM | 093671105 | 70 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 1,061 | 74,230 | SH | SOLE | 74,230 | 0 | 0 | ||
HERC HOLDINGS | COM | 42704L104 | 69 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
HESS CORP. | COM | 42809H107 | 282 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
HUNTSMAN CORP. | COM | 447011107 | 6,626 | 265,046 | SH | SOLE | 265,046 | 0 | 0 | ||
IEC ELECTRIC | COM | 44949L105 | 1,891 | 145,489 | SH | SOLE | 145,489 | 0 | 0 | ||
INGERSOLL RAND | COM | 45687V106 | 410 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
INGLES MARKETS | COM | 457030104 | 2,598 | 61,847 | SH | SOLE | 61,847 | 0 | 0 | ||
JOHNSON OUTDR | COM | 479167108 | 395 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
KOPPERS HOLDING | COM | 50060P106 | 1,578 | 51,305 | SH | SOLE | 51,305 | 0 | 0 | ||
KRATON PERFORM | COM | 50077C106 | 5,726 | 208,202 | SH | SOLE | 208,202 | 0 | 0 | ||
KROGER | COM | 501044101 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
L3 HARRIS TECH | COM | 502431109 | 1,964 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 3,021 | 23,421 | SH | SOLE | 23,421 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 107 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
LYDALL, INC. | COM | 550819106 | 442 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
MARATHON PET. | COM | 56585A102 | 1,101 | 26,848 | SH | SOLE | 26,848 | 0 | 0 | ||
MONRO MUFFLER | COM | 610236101 | 10 | 189 | SH | SOLE | 189 | 0 | 0 | ||
NORTHERN TECH | COM | 665809109 | 610 | 60,957 | SH | SOLE | 60,957 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 222 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PATRICK IND. | COM | 703343103 | 56 | 829 | SH | SOLE | 829 | 0 | 0 | ||
PERMA-FIX ENV. | COM | 714157203 | 48 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,686 | 24,266 | SH | SOLE | 24,266 | 0 | 0 | ||
Q.E.P. CO.,INC | COM | 74727K102 | 3,401 | 174,385 | SH | SOLE | 174,385 | 0 | 0 | ||
READING INT'L | COM | 755408101 | 123 | 25,857 | SH | SOLE | 25,857 | 0 | 0 | ||
SCORPIO TANKERS | COM | Y7542C130 | 71 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SENSIENT TECH | COM | 81725T100 | 294 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
SHYFT GROUP | COM | 825698103 | 409 | 14,624 | SH | SOLE | 14,624 | 0 | 0 | ||
SMTC CORP | COM | 832682207 | 132 | 28,102 | SH | SOLE | 28,102 | 0 | 0 | ||
SPX CORP. | COM | 784635104 | 119 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
SPX FLOW | COM | 78469X107 | 71 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
STANDEX INTL CP | COM | 854231107 | 3,667 | 47,618 | SH | SOLE | 47,618 | 0 | 0 | ||
STEPAN CHEMICAL | COM | 858586100 | 660 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
TEEKAY TANKERS | COM | Y8565N300 | 75 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TOTAL SA | COM | 89151E109 | 214 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
TRANE TECH | COM | G8994E103 | 1,682 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
TRIMAS CORP. | COM | 896215209 | 177 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
TRINSEO SA | COM | L9340P101 | 3,044 | 59,983 | SH | SOLE | 59,983 | 0 | 0 | ||
UFP INDUSTRIES | COM | 90278Q108 | 239 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 43 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
UNITED RENTALS | COM | 911363109 | 4,738 | 20,466 | SH | SOLE | 20,466 | 0 | 0 | ||
USA COMPRESS | COM | 90290N109 | 33 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VAALCO ENERGY | COM | 91851C201 | 4,032 | 2,371,828 | SH | SOLE | 2,371,828 | 0 | 0 | ||
VSE CORP. | COM | 918284100 | 135 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
WABASH NATL | COM | 929566107 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WATTS WATER | COM | 942749102 | 2,702 | 22,281 | SH | SOLE | 22,281 | 0 | 0 | ||
WESCO INTL | COM | 95082P105 | 647 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
WR GRACE | COM | 38388F108 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LIFE STORAGE | COM | 53223X107 | 245 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
AMERICAN BILT | COM | 024591406 | 64 | 318 | SH | SOLE | 318 | 0 | 0 | ||
APARTMENT INVT | COM | 03748R747 | 87 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BERK HATH CL 'B' | COM | 084670702 | 79 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BGSF, INC | COM | 05601C105 | 29 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
COMPASS DIV | COM | 20451Q104 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 6 | 145 | SH | SOLE | 145 | 0 | 0 | ||
GCP APPLIED | COM | 36164Y101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTELSAT | COM | L5140P101 | 1 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MANITEX INT'L | COM | 563420108 | 18 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
NEW RESIDENTIAL | COM | 64828T201 | 17 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
P & F INDUSTRIES | COM | 692830508 | 30 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RCI HOSPITALITY | COM | 74934Q108 | 156 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 19 | 888 | SH | SOLE | 888 | 0 | 0 | ||
SINCLAIR BROAD | COM | 829226109 | 38 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNIVERSAL SEC | COM | 913821302 | 128 | 28,477 | SH | SOLE | 28,477 | 0 | 0 | ||
VALERO ENERGY | COM | 91913Y100 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ZUNICOM INC COM | COM | 98981X401 | 4 | 355,953 | SH | SOLE | 355,953 | 0 | 0 |