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 | 516 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AIR METHODS | COM | 009128307 | 1,311 | 31,220 | SH | SOLE | 31,220 | 0 | 0 | ||
AMERCO | COM | 023586100 | 10,746 | 59,044 | SH | SOLE | 59,044 | 0 | 0 | ||
AMERIGAS PTRS. | COM | 030975106 | 252 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
ASIA PAC. WIRE | COM | G0535E106 | 380 | 108,436 | SH | SOLE | 108,436 | 0 | 0 | ||
ASTRONICS | COM | 046433108 | 603 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
CHASE CORP. | COM | 16150R104 | 7,915 | 272,934 | SH | SOLE | 272,934 | 0 | 0 | ||
CHESAPEAKE ENG | COM | 165167107 | 2,274 | 89,176 | SH | SOLE | 89,176 | 0 | 0 | ||
CIRCOR INT'L | COM | 17273K109 | 737 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,157 | 103,730 | SH | SOLE | 103,730 | 0 | 0 | ||
CORE MOLDINGS | COM | 218683100 | 1,044 | 112,900 | SH | SOLE | 112,900 | 0 | 0 | ||
CRANE CO. | COM | 224399105 | 2,056 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
CYTEC INDUSTRIES | COM | 232820100 | 1,005 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
DELTA APPAREL | COM | 247368103 | 11,644 | 727,739 | SH | SOLE | 727,739 | 0 | 0 | ||
DENNY'S CORP. | COM | 24869P104 | 669 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
DREW INDUSTRIES | COM | 26168L205 | 3,631 | 80,687 | SH | SOLE | 80,687 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 1,174 | 41,922 | SH | SOLE | 41,922 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 329 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ENERGY XXI | COM | G10082140 | 754 | 25,127 | SH | SOLE | 25,127 | 0 | 0 | ||
FERRO CORP. | COM | 315405100 | 2,449 | 272,161 | SH | SOLE | 272,161 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 1,879 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
HARRIS CORP. | COM | 413875105 | 2,294 | 39,040 | SH | SOLE | 39,040 | 0 | 0 | ||
HARRIS TEETER | COM | 414585109 | 1,451 | 29,920 | SH | SOLE | 29,920 | 0 | 0 | ||
HESS CORP. | COM | 42809H107 | 1,310 | 17,012 | SH | SOLE | 17,012 | 0 | 0 | ||
HUNTSMAN CORP. | COM | 447011107 | 870 | 42,950 | SH | SOLE | 42,950 | 0 | 0 | ||
INFUSYSTEM | COM | 45685K102 | 29 | 24,538 | SH | SOLE | 24,538 | 0 | 0 | ||
INGERSOLL RAND | COM | G4776G101 | 1,632 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
INNODATA | COM | 457642205 | 385 | 171,275 | SH | SOLE | 171,275 | 0 | 0 | ||
LIFETIME BRANDS | COM | 53222Q103 | 161 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
MARATHON OIL | COM | 565849106 | 1,202 | 34,850 | SH | SOLE | 34,850 | 0 | 0 | ||
MARATHON PET. | COM | 56585A102 | 1,086 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | ||
MOD-PAC | COM | 607495108 | 662 | 75,695 | SH | SOLE | 75,695 | 0 | 0 | ||
MOLYCORP | COM | 608753109 | 428 | 68,491 | SH | SOLE | 68,491 | 0 | 0 | ||
MULTI-COLOR | COM | 625383104 | 241 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
NABORS IND | COM | G6359F103 | 351 | 22,655 | SH | SOLE | 22,655 | 0 | 0 | ||
NEWALTA CORP. | COM | 65020P103 | 3,865 | 253,443 | SH | SOLE | 253,443 | 0 | 0 | ||
NORTHERN TECH | COM | 665809109 | 1,153 | 70,972 | SH | SOLE | 70,972 | 0 | 0 | ||
OCCIDENTAL PETE | COM | 674599105 | 2,377 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | ||
OIL STATES INTL | COM | 678026105 | 4,206 | 40,833 | SH | SOLE | 40,833 | 0 | 0 | ||
ORCHIDS PAPER | COM | 68572N104 | 364 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 245 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
OWENS ILL INC | COM | 690768403 | 265 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
PENGROWTH ENE. | COM | 70706P104 | 951 | 166,822 | SH | SOLE | 166,822 | 0 | 0 | ||
PERMA-FIX ENV. | COM | 714157203 | 463 | 660,717 | SH | SOLE | 660,717 | 0 | 0 | ||
PHI INC. NV | COM | 69336T205 | 458 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,695 | 46,861 | SH | SOLE | 46,861 | 0 | 0 | ||
PITNEY BOWES | COM | 724479100 | 3,661 | 203,401 | SH | SOLE | 203,401 | 0 | 0 | ||
Q.E.P. CO.,INC | COM | 74727K102 | 4,476 | 263,266 | SH | SOLE | 263,266 | 0 | 0 | ||
READING INT'L | COM | 755408101 | 439 | 70,237 | SH | SOLE | 70,237 | 0 | 0 | ||
ROWAN COS.PLC | COM | G7665A101 | 604 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
SAFEWAY | COM | 786514208 | 11,039 | 347,678 | SH | SOLE | 347,678 | 0 | 0 | ||
SENSIENT TECH | COM | 81725T100 | 329 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SL INDUSTRIES | COM | 784413106 | 438 | 18,244 | SH | SOLE | 18,244 | 0 | 0 | ||
SPARTAN MOTORS | COM | 846819100 | 575 | 95,895 | SH | SOLE | 95,895 | 0 | 0 | ||
SPX CORP. | COM | 784635104 | 317 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
STANDEX INTL CP | COM | 854231107 | 14,217 | 240,963 | SH | SOLE | 240,963 | 0 | 0 | ||
STEPAN CHEMICAL | COM | 858586100 | 700 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
SUPREME IND | COM | 868607102 | 6,280 | 1,004,788 | SH | SOLE | 1,004,788 | 0 | 0 | ||
TITAN INTL | COM | 88830M102 | 1,310 | 93,551 | SH | SOLE | 93,551 | 0 | 0 | ||
TOTAL SA | COM | 89151E109 | 1,191 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
TRIMAS CORP. | COM | 896215209 | 738 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
UNIV PWR GROUP | COM | 913788105 | 775 | 484,222 | SH | SOLE | 484,222 | 0 | 0 | ||
VAALCO ENERGY | COM | 91851C201 | 9,474 | 1,754,445 | SH | SOLE | 1,754,445 | 0 | 0 | ||
VSE CORP. | COM | 918284100 | 462 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
WATTS WATER | COM | 942749102 | 2,640 | 47,150 | SH | SOLE | 47,150 | 0 | 0 | ||
SOVRAN STORAGE | COM | 84610H108 | 326 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BERK HATH CL 'B' | COM | 084670702 | 225 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
CCA IND. | COM | 124867102 | 69 | 22,948 | SH | SOLE | 22,948 | 0 | 0 | ||
CRESTWOOD MID. | COM | 226372100 | 301 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | ||
LP BOARDWALK | COM | 096627104 | 321 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
LP LEGACY RSV | COM | 524707304 | 355 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
MANITEX INT'L | COM | 563420108 | 213 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
RYDEX INVEST. | COM | 23129X105 | 432 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SCOLR PHARMA | COM | 78402X107 | 0 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
UNIVERSAL SEC | COM | 913821302 | 142 | 31,561 | SH | SOLE | 31,561 | 0 | 0 | ||
ZUNICOM INC COM | COM | 98981X104 | 36 | 355,953 | SH | SOLE | 355,953 | 0 | 0 |