The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 521 3,759 SH   SOLE   3,759 0 0
ALLIED MOTION COM 019330109 214 6,300 SH   SOLE   6,300 0 0
AMERCO COM 023586100 11,519 19,894 SH   SOLE   19,894 0 0
ASTRONICS COM 046433108 223 12,947 SH   SOLE   12,947 0 0
BEACON ROOFING COM 073685109 212 4,000 SH   SOLE   4,000 0 0
BERRY PLASTICS COM 08579W103 1,377 21,268 SH   SOLE   21,268 0 0
BRISTOL MYERS COM 110122108 854 12,838 SH   SOLE   12,838 0 0
BUILDERS F.S. COM 12008R107 408 9,721 SH   SOLE   9,721 0 0
CARRIER GLOBAL COM 14448C104 1,039 21,524 SH   SOLE   21,524 0 0
CHASE CORP. COM 16150R104 5,216 51,137 SH   SOLE   51,137 0 0
CHEMOURS COM 163851108 253 7,400 SH   SOLE   7,400 0 0
CIRCOR INT'L COM 17273K109 308 9,639 SH   SOLE   9,639 0 0
CONOCOPHILLIPS COM 20825C104 2,451 40,516 SH   SOLE   40,516 0 0
CORE MOLDINGS COM 218683100 926 61,742 SH   SOLE   61,742 0 0
CRANE CO. COM 224399105 1,483 16,116 SH   SOLE   16,116 0 0
DELTA APPAREL COM 247368103 11,223 390,381 SH   SOLE   390,381 0 0
DENNY'S CORP. COM 24869P104 687 42,270 SH   SOLE   42,270 0 0
DUCOMMUN INC COM 264147109 476 8,814 SH   SOLE   8,814 0 0
EASTMAN CHEM COM 277432100 3,350 28,816 SH   SOLE   28,816 0 0
EATON CORP COM G29183103 383 2,600 SH   SOLE   2,600 0 0
FERRO CORP. COM 315405100 2,386 113,596 SH   SOLE   113,596 0 0
FLOTEK IND. COM 343389102 305 179,598 SH   SOLE   179,598 0 0
GOODYEAR TIRE COM 382550101 1,307 78,033 SH   SOLE   78,033 0 0
HANESBRANDS COM 410345102 1,296 70,430 SH   SOLE   70,430 0 0
HESS CORP. COM 42809H107 430 4,971 SH   SOLE   4,971 0 0
HUNTSMAN CORP. COM 447011107 6,803 259,146 SH   SOLE   259,146 0 0
IEC ELECTRIC COM 44949L105 1,358 132,464 SH   SOLE   132,464 0 0
INGERSOLL RAND COM 45687V106 422 8,790 SH   SOLE   8,790 0 0
INGLES MARKETS COM 457030104 3,829 66,597 SH   SOLE   66,597 0 0
JOHNSON OUTDR COM 479167108 423 3,525 SH   SOLE   3,525 0 0
KOPPERS HOLDING COM 50060P106 2,067 64,607 SH   SOLE   64,607 0 0
KRATON PERFORM COM 50077C106 6,437 202,727 SH   SOLE   202,727 0 0
L3 HARRIS TECH COM 502431109 2,024 9,391 SH   SOLE   9,391 0 0
LCI INDUSTRIES COM 50189K103 2,782 21,321 SH   SOLE   21,321 0 0
LYDALL, INC. COM 550819106 628 10,460 SH   SOLE   10,460 0 0
MARATHON PET. COM 56585A102 1,535 25,582 SH   SOLE   25,582 0 0
NORTHERN TECH COM 665809109 972 58,057 SH   SOLE   58,057 0 0
OSHKOSH CORP COM 688239201 310 2,500 SH   SOLE   2,500 0 0
PHILLIPS 66 COM 718546104 1,932 22,666 SH   SOLE   22,666 0 0
Q.E.P. CO.,INC COM 74727K102 4,566 175,608 SH   SOLE   175,608 0 0
READING INT'L COM 755408101 163 24,757 SH   SOLE   24,757 0 0
SENSIENT TECH COM 81725T100 315 3,666 SH   SOLE   3,666 0 0
STANDEX INTL CP COM 854231107 3,234 34,310 SH   SOLE   34,310 0 0
STEPAN CHEMICAL COM 858586100 585 4,873 SH   SOLE   4,873 0 0
TOTAL SA COM 89151E109 249 5,526 SH   SOLE   5,526 0 0
TRANE TECH COM G8994E103 1,769 9,638 SH   SOLE   9,638 0 0
TRINSEO SA COM L9340P101 4,807 81,483 SH   SOLE   81,483 0 0
UFP INDUSTRIES COM 90278Q108 312 4,250 SH   SOLE   4,250 0 0
UNITED RENTALS COM 911363109 6,222 19,566 SH   SOLE   19,566 0 0
VAALCO ENERGY COM 91851C201 9,209 2,877,942 SH   SOLE   2,877,942 0 0
WATTS WATER COM 942749102 2,722 18,737 SH   SOLE   18,737 0 0
WESCO INTL COM 95082P105 806 7,900 SH   SOLE   7,900 0 0
LIFE STORAGE COM 53223X107 327 3,082 SH   SOLE   3,082 0 0
APARTMENT INVT COM 03748R747 114 17,500 SH   SOLE   17,500 0 0
UNIVERSAL SEC COM 913821302 602 77,672 SH   SOLE   77,672 0 0
ZUNICOM INC COM COM 98981X401 4 355,953 SH   SOLE   355,953 0 0