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 |
ALLEGION, PLC | COM | G0176J109 | 472 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
AMERCO | COM | 023586100 | 14,297 | 38,331 | SH | SOLE | 38,331 | 0 | 0 | ||
AMERICAN AXLE | COM | 024061103 | 646 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
AMERIGAS PTRS. | COM | 030975106 | 891 | 19,793 | SH | SOLE | 19,793 | 0 | 0 | ||
ASTRONICS | COM | 046433108 | 823 | 19,832 | SH | SOLE | 19,832 | 0 | 0 | ||
BLACKHAWK | COM | 09238E104 | 1,454 | 42,752 | SH | SOLE | 42,752 | 0 | 0 | ||
BUILDERS F.S. | COM | 12008R107 | 215 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHASE CORP. | COM | 16150R104 | 14,479 | 120,660 | SH | SOLE | 120,660 | 0 | 0 | ||
CIRCOR INT'L | COM | 17273K109 | 477 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,725 | 86,309 | SH | SOLE | 86,309 | 0 | 0 | ||
COOPER TIRE | COM | 216831107 | 1,322 | 37,240 | SH | SOLE | 37,240 | 0 | 0 | ||
CORE MOLDINGS | COM | 218683100 | 2,024 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
CRANE CO. | COM | 224399105 | 2,332 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
DELTA APPAREL | COM | 247368103 | 13,370 | 660,225 | SH | SOLE | 660,225 | 0 | 0 | ||
DENNY'S CORP. | COM | 24869P104 | 1,098 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 864 | 31,118 | SH | SOLE | 31,118 | 0 | 0 | ||
EASTMAN CHEM | COM | 277432100 | 3,813 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 310 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ENTERCOM COMM. | COM | 293639100 | 511 | 47,548 | SH | SOLE | 47,548 | 0 | 0 | ||
FERRO CORP. | COM | 315405100 | 5,172 | 222,446 | SH | SOLE | 222,446 | 0 | 0 | ||
GOODYEAR TIRE | COM | 382550101 | 13,796 | 424,507 | SH | SOLE | 424,507 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 1,759 | 85,821 | SH | SOLE | 85,821 | 0 | 0 | ||
HARRIS CORP. | COM | 413875105 | 3,077 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
HESS CORP. | COM | 42809H107 | 502 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
HORIZON GLOBAL | COM | 44052W104 | 174 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
HUNTSMAN CORP. | COM | 447011107 | 13,103 | 397,075 | SH | SOLE | 397,075 | 0 | 0 | ||
INGERSOLL RAND | COM | G47791101 | 1,703 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | ||
JOHNSON OUTDR | COM | 479167108 | 319 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
KRATON PERFORM | COM | 50077C106 | 4,579 | 93,933 | SH | SOLE | 93,933 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 5,287 | 40,361 | SH | SOLE | 40,361 | 0 | 0 | ||
MARATHON PET. | COM | 56585A102 | 2,435 | 36,748 | SH | SOLE | 36,748 | 0 | 0 | ||
NORTHERN TECH | COM | 665809109 | 1,131 | 51,413 | SH | SOLE | 51,413 | 0 | 0 | ||
OCCIDENTAL PETE | COM | 674599105 | 1,307 | 17,909 | SH | SOLE | 17,909 | 0 | 0 | ||
OIL STATES INTL | COM | 678026105 | 873 | 31,733 | SH | SOLE | 31,733 | 0 | 0 | ||
ORCHIDS PAPER | COM | 68572N104 | 1,345 | 107,634 | SH | SOLE | 107,634 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 318 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
OWENS ILL INC | COM | 690768403 | 366 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
PERMA-FIX ENV. | COM | 714157203 | 87 | 28,921 | SH | SOLE | 28,921 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,952 | 38,939 | SH | SOLE | 38,939 | 0 | 0 | ||
PITNEY BOWES | COM | 724479100 | 798 | 72,561 | SH | SOLE | 72,561 | 0 | 0 | ||
Q.E.P. CO.,INC | COM | 74727K102 | 5,713 | 219,744 | SH | SOLE | 219,744 | 0 | 0 | ||
READING INT'L | COM | 755408101 | 954 | 61,542 | SH | SOLE | 61,542 | 0 | 0 | ||
SENSIENT TECH | COM | 81725T100 | 458 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
SPARTAN MOTORS | COM | 846819100 | 508 | 31,771 | SH | SOLE | 31,771 | 0 | 0 | ||
STANDEX INTL CP | COM | 854231107 | 9,158 | 91,578 | SH | SOLE | 91,578 | 0 | 0 | ||
STEPAN CHEMICAL | COM | 858586100 | 712 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
SUPERVALU | COM | 868536301 | 944 | 43,909 | SH | SOLE | 43,909 | 0 | 0 | ||
TOTAL SA | COM | 89151E109 | 925 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
TRIMAS CORP. | COM | 896215209 | 441 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
UNIVERSAL FOREST | COM | 913543104 | 300 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
VAALCO ENERGY | COM | 91851C201 | 749 | 1,101,282 | SH | SOLE | 1,101,282 | 0 | 0 | ||
VENATOR MTRL | COM | G9329Z100 | 1,199 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
VSE CORP. | COM | 918284100 | 588 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
WATTS WATER | COM | 942749102 | 2,871 | 37,527 | SH | SOLE | 37,527 | 0 | 0 | ||
XERIUM TECH | COM | 98416J118 | 422 | 105,459 | SH | SOLE | 105,459 | 0 | 0 | ||
GOVT PROP. | COM | 38376A103 | 230 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | ||
LIFE STORAGE | COM | 53223X107 | 334 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MANITEX INT'L | COM | 563420108 | 120 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
UNIVERSAL SEC | COM | 913821302 | 31 | 24,761 | SH | SOLE | 24,761 | 0 | 0 | ||
ZUNICOM INC COM | COM | 98981X401 | 25 | 355,953 | SH | SOLE | 355,953 | 0 | 0 |