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 | 902 | 26,920 | SH | SOLE | 26,920 | 0 | 0 | ||
ALLEGION, PLC | COM | G0176J109 | 398 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
AMERCO | COM | 023586100 | 19,381 | 49,823 | SH | SOLE | 49,823 | 0 | 0 | ||
AMERIGAS PTRS. | COM | 030975106 | 689 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ASTRONICS | COM | 046433108 | 670 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
BLACKHAWK | COM | 09238E104 | 2,030 | 48,336 | SH | SOLE | 48,336 | 0 | 0 | ||
CHASE CORP. | COM | 16150R104 | 9,302 | 244,777 | SH | SOLE | 244,777 | 0 | 0 | ||
CIRCOR INT'L | COM | 17273K109 | 431 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,900 | 103,161 | SH | SOLE | 103,161 | 0 | 0 | ||
CORE MOLDINGS | COM | 218683100 | 1,834 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
CRANE CO. | COM | 224399105 | 1,359 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
CYTEC INDUSTRIES | COM | 232820100 | 1,629 | 22,320 | SH | SOLE | 22,320 | 0 | 0 | ||
DELTA APPAREL | COM | 247368103 | 12,351 | 726,503 | SH | SOLE | 726,503 | 0 | 0 | ||
DENNY'S CORP. | COM | 24869P104 | 1,063 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
DREW INDUSTRIES | COM | 26168L205 | 3,309 | 61,287 | SH | SOLE | 61,287 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 724 | 37,122 | SH | SOLE | 37,122 | 0 | 0 | ||
EASTMAN CHEM | COM | 277432100 | 2,069 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 235 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
FERRO CORP. | COM | 315405100 | 2,327 | 216,477 | SH | SOLE | 216,477 | 0 | 0 | ||
GOODYEAR TIRE | COM | 382550101 | 10,835 | 373,636 | SH | SOLE | 373,636 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 3,025 | 106,136 | SH | SOLE | 106,136 | 0 | 0 | ||
HARRIS CORP. | COM | 413875105 | 2,551 | 35,190 | SH | SOLE | 35,190 | 0 | 0 | ||
HERTZ GLOBAL | COM | 42805T105 | 316 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
HESS CORP. | COM | 42809H107 | 728 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | ||
HUNTSMAN CORP. | COM | 447011107 | 3,036 | 328,170 | SH | SOLE | 328,170 | 0 | 0 | ||
INGERSOLL RAND | COM | G47791101 | 1,125 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
INNODATA | COM | 457642205 | 282 | 128,325 | SH | SOLE | 128,325 | 0 | 0 | ||
MARATHON OIL | COM | 565849106 | 653 | 43,550 | SH | SOLE | 43,550 | 0 | 0 | ||
MARATHON PET. | COM | 56585A102 | 1,437 | 31,248 | SH | SOLE | 31,248 | 0 | 0 | ||
MONRO MUFFLER | COM | 610236101 | 332 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
NEFF CORP | COM | 640094207 | 1,715 | 326,631 | SH | SOLE | 326,631 | 0 | 0 | ||
NORTHERN TECH | COM | 665809109 | 914 | 60,940 | SH | SOLE | 60,940 | 0 | 0 | ||
OCCIDENTAL PETE | COM | 674599105 | 1,541 | 23,524 | SH | SOLE | 23,524 | 0 | 0 | ||
OIL STATES INTL | COM | 678026105 | 949 | 37,233 | SH | SOLE | 37,233 | 0 | 0 | ||
ORCHIDS PAPER | COM | 68572N104 | 255 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
OWENS ILL INC | COM | 690768403 | 479 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
PERMA-FIX ENV. | COM | 714157203 | 170 | 45,421 | SH | SOLE | 45,421 | 0 | 0 | ||
PHI INC. NV | COM | 69336T205 | 218 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,304 | 43,336 | SH | SOLE | 43,336 | 0 | 0 | ||
PITNEY BOWES | COM | 724479100 | 2,556 | 130,384 | SH | SOLE | 130,384 | 0 | 0 | ||
POPEYES KITCHEN | COM | 732872106 | 672 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Q.E.P. CO.,INC | COM | 74727K102 | 3,459 | 238,566 | SH | SOLE | 238,566 | 0 | 0 | ||
READING INT'L | COM | 755408101 | 794 | 64,842 | SH | SOLE | 64,842 | 0 | 0 | ||
SENSIENT TECH | COM | 81725T100 | 417 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SL INDUSTRIES | COM | 784413106 | 1,532 | 45,744 | SH | SOLE | 45,744 | 0 | 0 | ||
SPARTAN MOTORS | COM | 846819100 | 174 | 43,496 | SH | SOLE | 43,496 | 0 | 0 | ||
STANDEX INTL CP | COM | 854231107 | 12,873 | 171,642 | SH | SOLE | 171,642 | 0 | 0 | ||
STEPAN CHEMICAL | COM | 858586100 | 472 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
SUPERVALU | COM | 868536103 | 892 | 127,402 | SH | SOLE | 127,402 | 0 | 0 | ||
SUPREME IND | COM | 868607102 | 7,432 | 928,968 | SH | SOLE | 928,968 | 0 | 0 | ||
TITAN INTL | COM | 88830M102 | 297 | 47,597 | SH | SOLE | 47,597 | 0 | 0 | ||
TOTAL SA | COM | 89151E109 | 850 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
TRIMAS CORP. | COM | 896215209 | 298 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
UNIV PWR GROUP | COM | 913788105 | 691 | 493,587 | SH | SOLE | 493,587 | 0 | 0 | ||
UNIVERSAL FOREST | COM | 913543104 | 252 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
VAALCO ENERGY | COM | 91851C201 | 2,559 | 1,599,108 | SH | SOLE | 1,599,108 | 0 | 0 | ||
VSE CORP. | COM | 918284100 | 249 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
WATTS WATER | COM | 942749102 | 2,222 | 42,317 | SH | SOLE | 42,317 | 0 | 0 | ||
SOVRAN STORAGE | COM | 84610H108 | 363 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PITNEY BOWES | COM | 724481866 | 1,044 | 985 | SH | SOLE | 985 | 0 | 0 | ||
SWY CASA LEY | COM | 786CVR209 | 0 | 281,213 | SH | SOLE | 281,213 | 0 | 0 | ||
SWY PDC LLC | COM | 786CVR308 | 0 | 281,213 | SH | SOLE | 281,213 | 0 | 0 | ||
AIR INDUSTRIES | COM | 00912N205 | 181 | 22,672 | SH | SOLE | 22,672 | 0 | 0 | ||
MANITEX INT'L | COM | 563420108 | 91 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
UNIVERSAL SEC | COM | 913821302 | 158 | 31,561 | SH | SOLE | 31,561 | 0 | 0 | ||
ZUNICOM INC COM | COM | 98981X104 | 36 | 355,953 | SH | SOLE | 355,953 | 0 | 0 |