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 | 520 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
AMERCO | COM | 023586100 | 12,942 | 36,871 | SH | SOLE | 36,871 | 0 | 0 | ||
AMERICAN AXLE | COM | 024061103 | 656 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
AMERIGAS PTRS. | COM | 030975106 | 729 | 18,693 | SH | SOLE | 18,693 | 0 | 0 | ||
ASTRONICS | COM | 046433108 | 828 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
BUILDERS F.S. | COM | 12008R107 | 203 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
CHASE CORP. | COM | 16150R104 | 13,250 | 110,416 | SH | SOLE | 110,416 | 0 | 0 | ||
CIRCOR INT'L | COM | 17273K109 | 463 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,293 | 81,723 | SH | SOLE | 81,723 | 0 | 0 | ||
COOPER TIRE | COM | 216831107 | 1,563 | 55,838 | SH | SOLE | 55,838 | 0 | 0 | ||
CORE MOLDINGS | COM | 218683100 | 578 | 88,906 | SH | SOLE | 88,906 | 0 | 0 | ||
CRANE CO. | COM | 224399105 | 2,509 | 25,599 | SH | SOLE | 25,599 | 0 | 0 | ||
DELTA APPAREL | COM | 247368103 | 11,234 | 641,923 | SH | SOLE | 641,923 | 0 | 0 | ||
DENNY'S CORP. | COM | 24869P104 | 1,164 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 1,102 | 27,218 | SH | SOLE | 27,218 | 0 | 0 | ||
EASTMAN CHEM | COM | 277432100 | 3,734 | 39,099 | SH | SOLE | 39,099 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 346 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ENTERCOM COMM. | COM | 293639100 | 432 | 56,148 | SH | SOLE | 56,148 | 0 | 0 | ||
FERRO CORP. | COM | 315405100 | 4,878 | 212,096 | SH | SOLE | 212,096 | 0 | 0 | ||
GOODYEAR TIRE | COM | 382550101 | 9,683 | 421,003 | SH | SOLE | 421,003 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 1,415 | 78,631 | SH | SOLE | 78,631 | 0 | 0 | ||
HARRIS CORP. | COM | 413875105 | 3,204 | 19,014 | SH | SOLE | 19,014 | 0 | 0 | ||
HESS CORP. | COM | 42809H107 | 716 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
HORIZON GLOBAL | COM | 44052W104 | 232 | 33,101 | SH | SOLE | 33,101 | 0 | 0 | ||
HUNTSMAN CORP. | COM | 447011107 | 10,308 | 381,775 | SH | SOLE | 381,775 | 0 | 0 | ||
INGERSOLL RAND | COM | G47791101 | 1,860 | 18,239 | SH | SOLE | 18,239 | 0 | 0 | ||
JOHNSON OUTDR | COM | 479167108 | 431 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
KRATON PERFORM | COM | 50077C106 | 4,220 | 89,777 | SH | SOLE | 89,777 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 3,189 | 38,660 | SH | SOLE | 38,660 | 0 | 0 | ||
MARATHON PET. | COM | 56585A102 | 2,707 | 34,046 | SH | SOLE | 34,046 | 0 | 0 | ||
NN, INC. | COM | 629337106 | 3,377 | 217,857 | SH | SOLE | 217,857 | 0 | 0 | ||
NORTHERN TECH | COM | 665809109 | 1,626 | 47,813 | SH | SOLE | 47,813 | 0 | 0 | ||
OCCIDENTAL PETE | COM | 674599105 | 1,405 | 17,241 | SH | SOLE | 17,241 | 0 | 0 | ||
OIL STATES INTL | COM | 678026105 | 989 | 30,421 | SH | SOLE | 30,421 | 0 | 0 | ||
ORCHIDS PAPER | COM | 68572N104 | 364 | 121,368 | SH | SOLE | 121,368 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 234 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
OWENS ILL INC | COM | 690768403 | 289 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
PERMA-FIX ENV. | COM | 714157203 | 108 | 26,921 | SH | SOLE | 26,921 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,196 | 37,299 | SH | SOLE | 37,299 | 0 | 0 | ||
PITNEY BOWES | COM | 724479100 | 336 | 47,961 | SH | SOLE | 47,961 | 0 | 0 | ||
Q.E.P. CO.,INC | COM | 74727K102 | 5,847 | 216,568 | SH | SOLE | 216,568 | 0 | 0 | ||
READING INT'L | COM | 755408101 | 871 | 56,542 | SH | SOLE | 56,542 | 0 | 0 | ||
SENSIENT TECH | COM | 81725T100 | 477 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
SPARTAN MOTORS | COM | 846819100 | 461 | 31,771 | SH | SOLE | 31,771 | 0 | 0 | ||
STANDEX INTL CP | COM | 854231107 | 8,760 | 84,229 | SH | SOLE | 84,229 | 0 | 0 | ||
STEPAN CHEMICAL | COM | 858586100 | 784 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
SUPERVALU | COM | 868536301 | 1,193 | 37,274 | SH | SOLE | 37,274 | 0 | 0 | ||
TOTAL SA | COM | 89151E109 | 1,012 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
TRIMAS CORP. | COM | 896215209 | 457 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
TRINSEO SA | COM | L9340P101 | 354 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
UNIVERSAL FOREST | COM | 913543104 | 280 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
USA COMPRESSION | COM | 90290N109 | 206 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
VAALCO ENERGY | COM | 91851C201 | 5,236 | 1,939,393 | SH | SOLE | 1,939,393 | 0 | 0 | ||
VENATOR MTRL | COM | G9329Z100 | 3,309 | 380,299 | SH | SOLE | 380,299 | 0 | 0 | ||
VSE CORP. | COM | 918284100 | 326 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
WABASH NATL | COM | 929566107 | 248 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
WATTS WATER | COM | 942749102 | 2,964 | 35,927 | SH | SOLE | 35,927 | 0 | 0 | ||
XERIUM TECH | COM | 98416J118 | 1,225 | 92,453 | SH | SOLE | 92,453 | 0 | 0 | ||
GOVT PROP. | COM | 38376A103 | 534 | 48,577 | SH | SOLE | 48,577 | 0 | 0 | ||
LIFE STORAGE | COM | 53223X107 | 329 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
UNIVERSAL SEC | COM | 913821302 | 24 | 23,761 | SH | SOLE | 23,761 | 0 | 0 | ||
ZUNICOM INC COM | COM | 98981X401 | 28 | 355,953 | SH | SOLE | 355,953 | 0 | 0 |