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 |
AFC ENTERPRISES | COM | 00104Q107 | 490 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
AIR METHODS | COM | 009128307 | 1,523 | 31,720 | SH | SOLE | 31,720 | 0 | 0 | ||
AMERCO | COM | 023586100 | 10,027 | 58,294 | SH | SOLE | 58,294 | 0 | 0 | ||
AMERIGAS PTRS. | COM | 030975106 | 261 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
ASIA PAC. WIRE | COM | G0535E106 | 477 | 125,442 | SH | SOLE | 125,442 | 0 | 0 | ||
ASTRONICS | COM | 046433108 | 497 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
CHASE CORP. | COM | 16150R104 | 5,333 | 284,452 | SH | SOLE | 284,452 | 0 | 0 | ||
CHESAPEAKE ENG | COM | 165167107 | 1,830 | 90,376 | SH | SOLE | 90,376 | 0 | 0 | ||
CIRCOR INT'L | COM | 17273K109 | 523 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,163 | 103,580 | SH | SOLE | 103,580 | 0 | 0 | ||
CORE MOLDINGS | COM | 218683100 | 807 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
CRANE CO. | COM | 224399105 | 1,815 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CYTEC INDUSTRIES | COM | 232820100 | 927 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
DELTA APPAREL | COM | 247368103 | 11,116 | 717,173 | SH | SOLE | 717,173 | 0 | 0 | ||
DENNY'S CORP. | COM | 24869P104 | 630 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
DREW INDUSTRIES | COM | 26168L205 | 3,283 | 91,189 | SH | SOLE | 91,189 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 814 | 41,722 | SH | SOLE | 41,722 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 290 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ENERGY XXI | COM | G10082140 | 678 | 25,127 | SH | SOLE | 25,127 | 0 | 0 | ||
FERRO CORP. | COM | 315405100 | 1,220 | 182,064 | SH | SOLE | 182,064 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 1,353 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
HARRIS CORP. | COM | 413875105 | 1,853 | 40,290 | SH | SOLE | 40,290 | 0 | 0 | ||
HARRIS TEETER | COM | 414585109 | 639 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
HESS CORP. | COM | 42809H107 | 1,208 | 17,012 | SH | SOLE | 17,012 | 0 | 0 | ||
HUNTSMAN CORP. | COM | 447011107 | 747 | 40,950 | SH | SOLE | 40,950 | 0 | 0 | ||
INFUSYSTEM | COM | 45685K102 | 99 | 65,938 | SH | SOLE | 65,938 | 0 | 0 | ||
INGERSOLL RAND | COM | G4776G101 | 1,412 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
INNODATA | COM | 457642205 | 573 | 176,275 | SH | SOLE | 176,275 | 0 | 0 | ||
LIFETIME BRANDS | COM | 53222Q103 | 118 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
MARATHON OIL | COM | 565849106 | 1,161 | 34,650 | SH | SOLE | 34,650 | 0 | 0 | ||
MARATHON PET. | COM | 56585A102 | 1,508 | 16,949 | SH | SOLE | 16,949 | 0 | 0 | ||
MOD-PAC | COM | 607495108 | 553 | 76,295 | SH | SOLE | 76,295 | 0 | 0 | ||
MOLYCORP | COM | 608753109 | 748 | 149,591 | SH | SOLE | 149,591 | 0 | 0 | ||
NABORS IND | COM | G6359F103 | 354 | 22,855 | SH | SOLE | 22,855 | 0 | 0 | ||
NORTHERN TECH | COM | 665809109 | 972 | 77,772 | SH | SOLE | 77,772 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 2,036 | 26,272 | SH | SOLE | 26,272 | 0 | 0 | ||
OIL STATES INTL | COM | 678026105 | 3,291 | 40,633 | SH | SOLE | 40,633 | 0 | 0 | ||
ORCHIDS PAPER | COM | 68572N104 | 382 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 223 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
OWENS ILL INC | COM | 690768403 | 231 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
PENGROWTH ENE. | COM | 70706P104 | 862 | 172,418 | SH | SOLE | 172,418 | 0 | 0 | ||
PENN WEST PETE | COM | 707885105 | 139 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
PERMA-FIX ENV. | COM | 714157104 | 587 | 752,650 | SH | SOLE | 752,650 | 0 | 0 | ||
PHI INC. NV | COM | 69336T205 | 448 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,257 | 46,861 | SH | SOLE | 46,861 | 0 | 0 | ||
Q.E.P. CO.,INC | COM | 74727K102 | 4,167 | 260,466 | SH | SOLE | 260,466 | 0 | 0 | ||
READING INT'L | COM | 755408101 | 358 | 68,237 | SH | SOLE | 68,237 | 0 | 0 | ||
ROWAN COS.PLC | COM | G7665A101 | 606 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
SAFEWAY | COM | 786514208 | 8,326 | 320,237 | SH | SOLE | 320,237 | 0 | 0 | ||
SENSIENT TECH | COM | 81725T100 | 273 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
SL INDUSTRIES | COM | 784413106 | 305 | 17,914 | SH | SOLE | 17,914 | 0 | 0 | ||
SPARTAN MOTORS | COM | 846819100 | 592 | 116,168 | SH | SOLE | 116,168 | 0 | 0 | ||
SPX CORP. | COM | 784635104 | 295 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
STANDEX INTL CP | COM | 854231107 | 14,135 | 257,003 | SH | SOLE | 257,003 | 0 | 0 | ||
STEPAN CHEMICAL | COM | 858586100 | 785 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | ||
SUPREME IND | COM | 868607102 | 4,197 | 953,956 | SH | SOLE | 953,956 | 0 | 0 | ||
TITAN INTL | COM | 88830M102 | 1,342 | 63,901 | SH | SOLE | 63,901 | 0 | 0 | ||
TOTAL SA | COM | 89151E109 | 812 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
TRIMAS CORP. | COM | 896215209 | 648 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
UNIV PWR GROUP | COM | 913788105 | 807 | 538,055 | SH | SOLE | 538,055 | 0 | 0 | ||
UNIVERSAL FOREST | COM | 913543104 | 202 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
VAALCO ENERGY | COM | 91851C201 | 12,897 | 1,719,645 | SH | SOLE | 1,719,645 | 0 | 0 | ||
VSE CORP. | COM | 918284100 | 241 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
WATTS WATER | COM | 942749102 | 2,299 | 48,150 | SH | SOLE | 48,150 | 0 | 0 | ||
SOVRAN STORAGE | COM | 84610H108 | 296 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
AIR INDUSTRIES | COM | 00912N205 | 55 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CCA IND. | COM | 124867102 | 88 | 22,948 | SH | SOLE | 22,948 | 0 | 0 | ||
CRESTWOOD MID. | COM | 226372100 | 302 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
DALMAC ENERGY | COM | 235488103 | 163 | 347,000 | SH | SOLE | 347,000 | 0 | 0 | ||
LINN ENERGY | COM | 536020100 | 220 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
LP BOARDWALK | COM | 096627104 | 313 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
LP LEGACY RSV | COM | 524707304 | 364 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MANITEX INT'L | COM | 563420108 | 249 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
RYDEX INVEST. | COM | 23129X105 | 446 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
UNIVERSAL SEC | COM | 913821302 | 126 | 31,561 | SH | SOLE | 31,561 | 0 | 0 | ||
ZUNICOM INC COM | COM | 98981X104 | 53 | 355,953 | SH | SOLE | 355,953 | 0 | 0 |