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 |
AIR METHODS | COM | 009128307 | 1,219 | 28,020 | SH | SOLE | 28,020 | 0 | 0 | ||
ALLEGION, PLC | COM | G0176J109 | 415 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
AMERCO | COM | 023586100 | 15,692 | 55,842 | SH | SOLE | 55,842 | 0 | 0 | ||
AMERIGAS PTRS. | COM | 030975106 | 717 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ASTRONICS | COM | 046433108 | 935 | 17,153 | SH | SOLE | 17,153 | 0 | 0 | ||
BLACKHAWK | COM | 09238E203 | 1,882 | 50,516 | SH | SOLE | 50,516 | 0 | 0 | ||
CHASE CORP. | COM | 16150R104 | 8,986 | 254,921 | SH | SOLE | 254,921 | 0 | 0 | ||
CHESAPEAKE ENG | COM | 165167107 | 1,444 | 75,026 | SH | SOLE | 75,026 | 0 | 0 | ||
CIRCOR INT'L | COM | 17273K109 | 661 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
CIVEO CORP. | COM | 178787107 | 293 | 78,166 | SH | SOLE | 78,166 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,570 | 110,511 | SH | SOLE | 110,511 | 0 | 0 | ||
CONRAD IND. | COM | 208305102 | 371 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
CORE MOLDINGS | COM | 218683100 | 1,449 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | ||
CRANE CO. | COM | 224399105 | 1,863 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | ||
CYTEC INDUSTRIES | COM | 232820100 | 1,050 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
DELTA APPAREL | COM | 247368103 | 6,790 | 714,699 | SH | SOLE | 714,699 | 0 | 0 | ||
DENNY'S CORP. | COM | 24869P104 | 1,056 | 104,600 | SH | SOLE | 104,600 | 0 | 0 | ||
DREW INDUSTRIES | COM | 26168L205 | 3,257 | 64,487 | SH | SOLE | 64,487 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 1,001 | 40,022 | SH | SOLE | 40,022 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 310 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ENERGY XXI | COM | G10082140 | 43 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | ||
FERRO CORP. | COM | 315405100 | 2,896 | 226,277 | SH | SOLE | 226,277 | 0 | 0 | ||
GOODYEAR TIRE | COM | 382550101 | 7,455 | 263,886 | SH | SOLE | 263,886 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 3,159 | 28,459 | SH | SOLE | 28,459 | 0 | 0 | ||
HARRIS CORP. | COM | 413875105 | 2,666 | 37,290 | SH | SOLE | 37,290 | 0 | 0 | ||
HERTZ GLOBAL | COM | 42805T105 | 505 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
HESS CORP. | COM | 42809H107 | 1,184 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | ||
HUNTSMAN CORP. | COM | 447011107 | 1,560 | 69,350 | SH | SOLE | 69,350 | 0 | 0 | ||
INGERSOLL RAND | COM | G47791101 | 1,518 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
INNODATA | COM | 457642205 | 380 | 138,225 | SH | SOLE | 138,225 | 0 | 0 | ||
LIFETIME BRANDS | COM | 53222Q103 | 179 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
MARATHON OIL | COM | 565849106 | 1,336 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
MARATHON PET. | COM | 56585A102 | 1,519 | 16,874 | SH | SOLE | 16,874 | 0 | 0 | ||
MULTI-COLOR | COM | 625383104 | 207 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NABORS IND | COM | G6359F103 | 142 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
NORTHERN TECH | COM | 665809109 | 1,347 | 65,722 | SH | SOLE | 65,722 | 0 | 0 | ||
OCCIDENTAL PETE | COM | 674599105 | 1,907 | 23,834 | SH | SOLE | 23,834 | 0 | 0 | ||
OIL STATES INTL | COM | 678026105 | 1,910 | 39,383 | SH | SOLE | 39,383 | 0 | 0 | ||
ORCHIDS PAPER | COM | 68572N104 | 331 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 245 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
OWENS ILL INC | COM | 690768403 | 637 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
PENGROWTH ENE. | COM | 70706P104 | 223 | 74,393 | SH | SOLE | 74,393 | 0 | 0 | ||
PERMA-FIX ENV. | COM | 714157203 | 236 | 59,021 | SH | SOLE | 59,021 | 0 | 0 | ||
PHI INC. NV | COM | 69336T205 | 434 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,220 | 45,036 | SH | SOLE | 45,036 | 0 | 0 | ||
PITNEY BOWES | COM | 724479100 | 3,964 | 164,484 | SH | SOLE | 164,484 | 0 | 0 | ||
POPEYES KITCHEN | COM | 732872106 | 666 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Q.E.P. CO.,INC | COM | 74727K102 | 4,115 | 249,366 | SH | SOLE | 249,366 | 0 | 0 | ||
READING INT'L | COM | 755408101 | 890 | 68,437 | SH | SOLE | 68,437 | 0 | 0 | ||
ROWAN COS.PLC | COM | G7665A101 | 308 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | ||
SAFEWAY | COM | 786514208 | 10,256 | 297,263 | SH | SOLE | 297,263 | 0 | 0 | ||
SENSIENT TECH | COM | 81725T100 | 414 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SL INDUSTRIES | COM | 784413106 | 1,026 | 26,998 | SH | SOLE | 26,998 | 0 | 0 | ||
SPARTAN MOTORS | COM | 846819100 | 313 | 61,396 | SH | SOLE | 61,396 | 0 | 0 | ||
SPX CORP. | COM | 784635104 | 321 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
STANDEX INTL CP | COM | 854231107 | 14,378 | 186,723 | SH | SOLE | 186,723 | 0 | 0 | ||
STEPAN CHEMICAL | COM | 858586100 | 455 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
SUPREME IND | COM | 868607102 | 6,786 | 969,474 | SH | SOLE | 969,474 | 0 | 0 | ||
TITAN INTL | COM | 88830M102 | 539 | 51,847 | SH | SOLE | 51,847 | 0 | 0 | ||
TOTAL SA | COM | 89151E109 | 1,021 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
TRIMAS CORP. | COM | 896215209 | 597 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
UNIV PWR GROUP | COM | 913788105 | 821 | 456,087 | SH | SOLE | 456,087 | 0 | 0 | ||
UNIVERSAL FOREST | COM | 913543104 | 232 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
VAALCO ENERGY | COM | 91851C201 | 7,624 | 1,732,685 | SH | SOLE | 1,732,685 | 0 | 0 | ||
VSE CORP. | COM | 918284100 | 430 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
WATTS WATER | COM | 942749102 | 2,712 | 43,050 | SH | SOLE | 43,050 | 0 | 0 | ||
SOVRAN STORAGE | COM | 84610H108 | 335 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AIR INDUSTRIES | COM | 00912N205 | 241 | 24,672 | SH | SOLE | 24,672 | 0 | 0 | ||
BERK HATH CL 'B' | COM | 084670702 | 225 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
CCA IND. | COM | 124867102 | 60 | 18,515 | SH | SOLE | 18,515 | 0 | 0 | ||
CRESTWOOD MID. | COM | 226378107 | 155 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
MANITEX INT'L | COM | 563420108 | 216 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
RYDEX INVEST. | COM | 23129X105 | 357 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
UNIVERSAL SEC | COM | 913821302 | 174 | 31,561 | SH | SOLE | 31,561 | 0 | 0 | ||
ZUNICOM INC COM | COM | 98981X104 | 57 | 355,953 | SH | SOLE | 355,953 | 0 | 0 |