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 | 1,117 | 26,920 | SH | SOLE | 26,920 | 0 | 0 | ||
ALLEGION, PLC | COM | G0176J109 | 451 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
AMERCO | COM | 023586100 | 17,753 | 46,233 | SH | SOLE | 46,233 | 0 | 0 | ||
AMERIGAS PTRS. | COM | 030975106 | 567 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ASTRONICS | COM | 046433108 | 749 | 18,736 | SH | SOLE | 18,736 | 0 | 0 | ||
BLACKHAWK | COM | 09238E104 | 2,122 | 48,222 | SH | SOLE | 48,222 | 0 | 0 | ||
CHASE CORP. | COM | 16150R104 | 9,608 | 240,188 | SH | SOLE | 240,188 | 0 | 0 | ||
CIRCOR INT'L | COM | 17273K109 | 453 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,693 | 101,461 | SH | SOLE | 101,461 | 0 | 0 | ||
CORE MOLDINGS | COM | 218683100 | 1,281 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
CRANE CO. | COM | 224399105 | 1,394 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
DELTA APPAREL | COM | 247368103 | 10,170 | 739,617 | SH | SOLE | 739,617 | 0 | 0 | ||
DENNY'S CORP. | COM | 24869P104 | 951 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
DREW INDUSTRIES | COM | 26168L205 | 3,611 | 59,687 | SH | SOLE | 59,687 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 550 | 34,368 | SH | SOLE | 34,368 | 0 | 0 | ||
EASTMAN CHEM | COM | 277432100 | 2,874 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 237 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
FERRO CORP. | COM | 315405100 | 2,367 | 215,177 | SH | SOLE | 215,177 | 0 | 0 | ||
GOODYEAR TIRE | COM | 382550101 | 12,439 | 382,736 | SH | SOLE | 382,736 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 2,671 | 92,096 | SH | SOLE | 92,096 | 0 | 0 | ||
HARRIS CORP. | COM | 413875105 | 3,031 | 35,040 | SH | SOLE | 35,040 | 0 | 0 | ||
HERTZ GLOBAL | COM | 42805T105 | 251 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
HESS CORP. | COM | 42809H107 | 701 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | ||
HUNTSMAN CORP. | COM | 447011107 | 3,435 | 306,670 | SH | SOLE | 306,670 | 0 | 0 | ||
INGERSOLL RAND | COM | G47791101 | 1,223 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
INNODATA | COM | 457642205 | 277 | 110,825 | SH | SOLE | 110,825 | 0 | 0 | ||
MARATHON OIL | COM | 565849106 | 330 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
MARATHON PET. | COM | 56585A102 | 1,578 | 30,648 | SH | SOLE | 30,648 | 0 | 0 | ||
MONRO MUFFLER | COM | 610236101 | 322 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
NEFF CORP | COM | 640094207 | 2,507 | 334,277 | SH | SOLE | 334,277 | 0 | 0 | ||
NORTHERN TECH | COM | 665809109 | 817 | 60,540 | SH | SOLE | 60,540 | 0 | 0 | ||
OCCIDENTAL PETE | COM | 674599105 | 1,554 | 23,198 | SH | SOLE | 23,198 | 0 | 0 | ||
OIL STATES INTL | COM | 678026105 | 997 | 36,933 | SH | SOLE | 36,933 | 0 | 0 | ||
ORCHIDS PAPER | COM | 68572N104 | 287 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
OWENS ILL INC | COM | 690768403 | 357 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
PERMA-FIX ENV. | COM | 714157203 | 155 | 44,231 | SH | SOLE | 44,231 | 0 | 0 | ||
PHI INC. NV | COM | 69336T205 | 187 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,503 | 42,986 | SH | SOLE | 42,986 | 0 | 0 | ||
PITNEY BOWES | COM | 724479100 | 2,652 | 129,384 | SH | SOLE | 129,384 | 0 | 0 | ||
POPEYES KITCHEN | COM | 732872106 | 464 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Q.E.P. CO.,INC | COM | 74727K102 | 3,591 | 235,466 | SH | SOLE | 235,466 | 0 | 0 | ||
READING INT'L | COM | 755408101 | 843 | 64,842 | SH | SOLE | 64,842 | 0 | 0 | ||
SENSIENT TECH | COM | 81725T100 | 431 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SL INDUSTRIES | COM | 784413106 | 1,418 | 45,750 | SH | SOLE | 45,750 | 0 | 0 | ||
SPARTAN MOTORS | COM | 846819100 | 119 | 39,696 | SH | SOLE | 39,696 | 0 | 0 | ||
STANDEX INTL CP | COM | 854231107 | 13,253 | 159,678 | SH | SOLE | 159,678 | 0 | 0 | ||
STEPAN CHEMICAL | COM | 858586100 | 564 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
SUPERVALU | COM | 868536103 | 1,371 | 203,102 | SH | SOLE | 203,102 | 0 | 0 | ||
SUPREME IND | COM | 868607102 | 6,270 | 922,122 | SH | SOLE | 922,122 | 0 | 0 | ||
TITAN INTL | COM | 88830M102 | 100 | 26,651 | SH | SOLE | 26,651 | 0 | 0 | ||
TOTAL SA | COM | 89151E109 | 850 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
TRIMAS CORP. | COM | 896215209 | 325 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
UNIV PWR GROUP | COM | 913788105 | 513 | 410,787 | SH | SOLE | 410,787 | 0 | 0 | ||
UNIVERSAL FOREST | COM | 913543104 | 222 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
VAALCO ENERGY | COM | 91851C201 | 2,168 | 1,445,186 | SH | SOLE | 1,445,186 | 0 | 0 | ||
VSE CORP. | COM | 918284100 | 385 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
WATTS WATER | COM | 942749102 | 2,084 | 42,317 | SH | SOLE | 42,317 | 0 | 0 | ||
XERIUM TECH | COM | 98416J100 | 1,050 | 90,531 | SH | SOLE | 90,531 | 0 | 0 | ||
PITNEY BOWES | COM | 724481866 | 994 | 975 | SH | SOLE | 975 | 0 | 0 | ||
SOVRAN STORAGE | COM | 84610H108 | 413 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AIR INDUSTRIES | COM | 00912N205 | 176 | 22,672 | SH | SOLE | 22,672 | 0 | 0 | ||
MANITEX INT'L | COM | 563420108 | 99 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
UNIVERSAL SEC | COM | 913821302 | 139 | 31,561 | SH | SOLE | 31,561 | 0 | 0 | ||
ZUNICOM INC COM | COM | 98981X104 | 18 | 355,953 | SH | SOLE | 355,953 | 0 | 0 |