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 |
|
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 | 395 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
ALLIED MOTION | COM | 019330109 | 186 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
AMERCO | COM | 023586100 | 11,572 | 19,614 | SH | SOLE | 19,614 | 0 | 0 | ||
ASTRONICS | COM | 046433108 | 164 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
ATRION CP | COM | 049904105 | 110 | 157 | SH | SOLE | 157 | 0 | 0 | ||
BEACON ROOFING | COM | 073685109 | 236 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BERRY PLASTICS | COM | 08579W103 | 1,214 | 21,118 | SH | SOLE | 21,118 | 0 | 0 | ||
BRISTOL MYERS | COM | 110122108 | 916 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
BUILDERS F.S. | COM | 12008R107 | 606 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
CARLISLE CO. | COM | 142339100 | 86 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CARRIER GLOBAL | COM | 14448C104 | 1,061 | 23,317 | SH | SOLE | 23,317 | 0 | 0 | ||
CHASE CORP. | COM | 16150R104 | 4,154 | 48,304 | SH | SOLE | 48,304 | 0 | 0 | ||
CHEMOURS | COM | 163851108 | 229 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CIRCOR INT'L | COM | 17273K109 | 185 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,892 | 39,116 | SH | SOLE | 39,116 | 0 | 0 | ||
CORE MOLDINGS | COM | 218683100 | 619 | 58,974 | SH | SOLE | 58,974 | 0 | 0 | ||
CRANE CO. | COM | 224399105 | 1,584 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
DELTA APPAREL | COM | 247368103 | 11,007 | 379,549 | SH | SOLE | 379,549 | 0 | 0 | ||
DENNY'S CORP. | COM | 24869P104 | 586 | 41,870 | SH | SOLE | 41,870 | 0 | 0 | ||
DORMAN PROD | COM | 258278100 | 119 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
DOW INC. | COM | 260557103 | 70 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 453 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
EASTERN CO. | COM | 276317104 | 20 | 904 | SH | SOLE | 904 | 0 | 0 | ||
EASTMAN CHEM | COM | 277432100 | 3,168 | 28,416 | SH | SOLE | 28,416 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 377 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ESCALADE INC. | COM | 296056104 | 84 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
FERRO CORP. | COM | 315405100 | 2,889 | 134,393 | SH | SOLE | 134,393 | 0 | 0 | ||
GOODYEAR TIRE | COM | 382550101 | 1,041 | 74,371 | SH | SOLE | 74,371 | 0 | 0 | ||
GRIFFON CORP. | COM | 398433102 | 16 | 800 | SH | SOLE | 800 | 0 | 0 | ||
H&R BLOCK | COM | 093671105 | 127 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 988 | 68,130 | SH | SOLE | 68,130 | 0 | 0 | ||
HERC HOLDINGS | COM | 42704L104 | 164 | 989 | SH | SOLE | 989 | 0 | 0 | ||
HESS CORP. | COM | 42809H107 | 508 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
HUNTSMAN CORP. | COM | 447011107 | 9,592 | 259,246 | SH | SOLE | 259,246 | 0 | 0 | ||
HUTTIG BUILDING | COM | 448451104 | 943 | 92,012 | SH | SOLE | 92,012 | 0 | 0 | ||
INGERSOLL RAND | COM | 45687V106 | 413 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
INGLES MARKETS | COM | 457030104 | 5,832 | 65,897 | SH | SOLE | 65,897 | 0 | 0 | ||
JELD-WEN | COM | 47580P103 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JOHNSON OUTDR | COM | 479167108 | 271 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
KOPPERS HOLDING | COM | 50060P106 | 1,825 | 67,607 | SH | SOLE | 67,607 | 0 | 0 | ||
KROGER | COM | 501044101 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
L3 HARRIS TECH | COM | 502431109 | 2,211 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 2,164 | 21,011 | SH | SOLE | 21,011 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 134 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MARATHON PET. | COM | 56585A102 | 2,106 | 24,782 | SH | SOLE | 24,782 | 0 | 0 | ||
MONRO MUFFLER | COM | 610236101 | 8 | 189 | SH | SOLE | 189 | 0 | 0 | ||
NORTHERN TECH | COM | 665809109 | 619 | 53,794 | SH | SOLE | 53,794 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 6,412 | 123,305 | SH | SOLE | 123,305 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 230 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PATRICK IND. | COM | 703343103 | 50 | 829 | SH | SOLE | 829 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,868 | 21,716 | SH | SOLE | 21,716 | 0 | 0 | ||
Q.E.P. CO.,INC | COM | 74727K102 | 3,010 | 172,018 | SH | SOLE | 172,018 | 0 | 0 | ||
READING INT'L | COM | 755408101 | 95 | 23,857 | SH | SOLE | 23,857 | 0 | 0 | ||
SCORPIO TANKERS | COM | Y7542C130 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SENSIENT TECH | COM | 81725T100 | 298 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
SHYFT GROUP | COM | 825698103 | 160 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
SPX CORP. | COM | 784635104 | 94 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
SPX FLOW | COM | 78469X107 | 98 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
STANDEX INTL CP | COM | 854231107 | 2,908 | 29,222 | SH | SOLE | 29,222 | 0 | 0 | ||
STEPAN CHEMICAL | COM | 858586100 | 473 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
TOTAL SA | COM | 89151E109 | 264 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
TRANE TECH | COM | G8994E103 | 1,412 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
TRIMAS CORP. | COM | 896215209 | 177 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
TRINSEO SA | COM | G9059U107 | 6,058 | 127,539 | SH | SOLE | 127,539 | 0 | 0 | ||
UFP INDUSTRIES | COM | 90278Q108 | 325 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
UNITED RENTALS | COM | 911363109 | 6,723 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | ||
USA COMPRESS | COM | 90290N109 | 43 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VAALCO ENERGY | COM | 91851C201 | 19,574 | 3,131,898 | SH | SOLE | 3,131,898 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 67 | 24,367 | SH | SOLE | 24,367 | 0 | 0 | ||
VSE CORP. | COM | 918284100 | 139 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
WATTS WATER | COM | 942749102 | 1,682 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
WESCO INTL | COM | 95082P105 | 1,023 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
WESTLAKE CHEM | COM | 960413102 | 2,648 | 21,532 | SH | SOLE | 21,532 | 0 | 0 | ||
GLADSTONE | COM | 376536108 | 32 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LIFE STORAGE | COM | 53223X107 | 428 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
AMERICAN BILT | COM | 024591406 | 48 | 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 | 70 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BGSF, INC | COM | 05601C105 | 27 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
COMPASS DIV | COM | 20451Q104 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 12 | 145 | SH | SOLE | 145 | 0 | 0 | ||
MANITEX INT'L | COM | 563420108 | 4 | 559 | SH | SOLE | 559 | 0 | 0 | ||
NEW RESIDENTIAL | COM | 64828T201 | 19 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
OTIS WORLDWIDE | COM | 68902V107 | 72 | 946 | SH | SOLE | 946 | 0 | 0 | ||
P & F INDUSTRIES | COM | 692830508 | 33 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RAYTHEON | COM | 75513E101 | 186 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
RCI HOSPITALITY | COM | 74934Q108 | 71 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
SINCLAIR BROAD | COM | 829226109 | 33 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TARGA RESOURCES | COM | 87611X105 | 232 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
UNIVERSAL SEC | COM | 913821302 | 199 | 49,831 | SH | SOLE | 49,831 | 0 | 0 | ||
VALERO ENERGY | COM | 91913Y100 | 25 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WILLIAMS CO | COM | 969457100 | 132 | 4,000 | SH | SOLE | 4,000 | 0 | 0 |