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 | 982 | 28,070 | SH | SOLE | 28,070 | 0 | 0 | ||
ALLEGION, PLC | COM | G0176J109 | 466 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
AMERCO | COM | 023586100 | 16,585 | 45,438 | SH | SOLE | 45,438 | 0 | 0 | ||
AMERIGAS PTRS. | COM | 030975106 | 777 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
ASTRONICS | COM | 046433108 | 609 | 18,736 | SH | SOLE | 18,736 | 0 | 0 | ||
ATRION CP | COM | 049904105 | 202 | 476 | SH | SOLE | 476 | 0 | 0 | ||
BLACKHAWK | COM | 09238E104 | 1,590 | 48,173 | SH | SOLE | 48,173 | 0 | 0 | ||
BOMBARDIER INC | COM | 097751200 | 487 | 347,900 | SH | SOLE | 347,900 | 0 | 0 | ||
CCL IND. CLASS B | COM | 124900309 | 359 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CHASE CORP. | COM | 16150R104 | 12,361 | 213,124 | SH | SOLE | 213,124 | 0 | 0 | ||
CIRCOR INT'L | COM | 17273K109 | 611 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,195 | 97,561 | SH | SOLE | 97,561 | 0 | 0 | ||
CORE MOLDINGS | COM | 218683100 | 1,342 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
CRANE CO. | COM | 224399105 | 1,644 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
DELTA APPAREL | COM | 247368103 | 15,605 | 717,456 | SH | SOLE | 717,456 | 0 | 0 | ||
DENNY'S CORP. | COM | 24869P104 | 1,016 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
DREW INDUSTRIES | COM | 26168L205 | 4,661 | 55,487 | SH | SOLE | 55,487 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 660 | 33,868 | SH | SOLE | 33,868 | 0 | 0 | ||
EASTMAN CHEM | COM | 277432100 | 2,995 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 265 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FERRO CORP. | COM | 315405100 | 2,944 | 226,477 | SH | SOLE | 226,477 | 0 | 0 | ||
GOODYEAR TIRE | COM | 382550101 | 10,328 | 409,036 | SH | SOLE | 409,036 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 2,240 | 91,421 | SH | SOLE | 91,421 | 0 | 0 | ||
HARRIS CORP. | COM | 413875105 | 2,871 | 34,590 | SH | SOLE | 34,590 | 0 | 0 | ||
HERTZ GLOBAL | COM | 42805T105 | 1,360 | 126,502 | SH | SOLE | 126,502 | 0 | 0 | ||
HESS CORP. | COM | 42809H107 | 834 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
HORIZON GLOBAL | COM | 44052W104 | 139 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
HUNTSMAN CORP. | COM | 447011107 | 4,188 | 319,668 | SH | SOLE | 319,668 | 0 | 0 | ||
INGERSOLL RAND | COM | G47791101 | 1,369 | 21,730 | SH | SOLE | 21,730 | 0 | 0 | ||
INNODATA | COM | 457642205 | 210 | 99,825 | SH | SOLE | 99,825 | 0 | 0 | ||
KRATON PERFORM | COM | 50077C106 | 1,849 | 67,242 | SH | SOLE | 67,242 | 0 | 0 | ||
LSB INDUSTRIES | COM | 502160104 | 115 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARATHON OIL | COM | 565849106 | 367 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
MARATHON PET. | COM | 56585A102 | 1,146 | 30,548 | SH | SOLE | 30,548 | 0 | 0 | ||
MONRO MUFFLER | COM | 610236101 | 307 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
NEFF CORP | COM | 640094207 | 5,292 | 503,970 | SH | SOLE | 503,970 | 0 | 0 | ||
NORTHERN TECH | COM | 665809109 | 617 | 60,240 | SH | SOLE | 60,240 | 0 | 0 | ||
OCCIDENTAL PETE | COM | 674599105 | 1,725 | 22,998 | SH | SOLE | 22,998 | 0 | 0 | ||
OIL STATES INTL | COM | 678026105 | 1,143 | 35,733 | SH | SOLE | 35,733 | 0 | 0 | ||
ORCHIDS PAPER | COM | 68572N104 | 326 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 221 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
OWENS ILL INC | COM | 690768403 | 366 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
PERMA-FIX ENV. | COM | 714157203 | 213 | 42,621 | SH | SOLE | 42,621 | 0 | 0 | ||
PHI INC. NV | COM | 69336T205 | 192 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,360 | 42,536 | SH | SOLE | 42,536 | 0 | 0 | ||
PITNEY BOWES | COM | 724479100 | 2,217 | 126,684 | SH | SOLE | 126,684 | 0 | 0 | ||
POPEYES KITCHEN | COM | 732872106 | 432 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Q.E.P. CO.,INC | COM | 74727K102 | 3,493 | 232,866 | SH | SOLE | 232,866 | 0 | 0 | ||
READING INT'L | COM | 755408101 | 794 | 64,842 | SH | SOLE | 64,842 | 0 | 0 | ||
SENSIENT TECH | COM | 81725T100 | 483 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SPARTAN MOTORS | COM | 846819100 | 238 | 39,696 | SH | SOLE | 39,696 | 0 | 0 | ||
STANDEX INTL CP | COM | 854231107 | 12,449 | 151,820 | SH | SOLE | 151,820 | 0 | 0 | ||
STEPAN CHEMICAL | COM | 858586100 | 679 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
SUPERVALU | COM | 868536103 | 1,409 | 313,011 | SH | SOLE | 313,011 | 0 | 0 | ||
SUPREME IND | COM | 868607102 | 9,953 | 753,994 | SH | SOLE | 753,994 | 0 | 0 | ||
TOTAL SA | COM | 89151E109 | 870 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
TRIMAS CORP. | COM | 896215209 | 309 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
UNIV PWR GROUP | COM | 913788105 | 485 | 404,087 | SH | SOLE | 404,087 | 0 | 0 | ||
UNIVERSAL FOREST | COM | 913543104 | 288 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
VAALCO ENERGY | COM | 91851C201 | 1,359 | 1,430,571 | SH | SOLE | 1,430,571 | 0 | 0 | ||
VSE CORP. | COM | 918284100 | 410 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
WATTS WATER | COM | 942749102 | 2,427 | 42,217 | SH | SOLE | 42,217 | 0 | 0 | ||
XERIUM TECH | COM | 98416J118 | 1,191 | 198,463 | SH | SOLE | 198,463 | 0 | 0 | ||
PITNEY BOWES | COM | 724481866 | 984 | 965 | SH | SOLE | 965 | 0 | 0 | ||
SOVRAN STORAGE | COM | 84610H108 | 406 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AIR INDUSTRIES | COM | 00912N205 | 91 | 22,672 | SH | SOLE | 22,672 | 0 | 0 | ||
MANITEX INT'L | COM | 563420108 | 112 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
RYDEX INVEST. | COM | 23129X105 | 243 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
UNIVERSAL SEC | COM | 913821302 | 103 | 31,561 | SH | SOLE | 31,561 | 0 | 0 | ||
ZUNICOM INC COM | COM | 98981X104 | 25 | 355,953 | SH | SOLE | 355,953 | 0 | 0 |