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 | 502 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
AMERCO | COM | 023586100 | 13,042 | 38,358 | SH | SOLE | 38,358 | 0 | 0 | ||
AMERICAN AXLE | COM | 024061103 | 558 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
AMERIGAS PTRS. | COM | 030975106 | 782 | 19,793 | SH | SOLE | 19,793 | 0 | 0 | ||
ASTRONICS | COM | 046433108 | 716 | 19,622 | SH | SOLE | 19,622 | 0 | 0 | ||
BLACKHAWK | COM | 09238E104 | 1,855 | 41,685 | SH | SOLE | 41,685 | 0 | 0 | ||
CHASE CORP. | COM | 16150R104 | 13,597 | 118,231 | SH | SOLE | 118,231 | 0 | 0 | ||
CIRCOR INT'L | COM | 17273K109 | 413 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,988 | 85,259 | SH | SOLE | 85,259 | 0 | 0 | ||
COOPER TIRE | COM | 216831107 | 1,738 | 59,940 | SH | SOLE | 59,940 | 0 | 0 | ||
CORE MOLDINGS | COM | 218683100 | 1,619 | 93,833 | SH | SOLE | 93,833 | 0 | 0 | ||
CRANE CO. | COM | 224399105 | 2,401 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
DELTA APPAREL | COM | 247368103 | 11,759 | 662,475 | SH | SOLE | 662,475 | 0 | 0 | ||
DENNY'S CORP. | COM | 24869P104 | 1,275 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 928 | 30,918 | SH | SOLE | 30,918 | 0 | 0 | ||
EASTMAN CHEM | COM | 277432100 | 4,284 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 317 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ENTERCOM COMM. | COM | 293639100 | 581 | 61,848 | SH | SOLE | 61,848 | 0 | 0 | ||
FERRO CORP. | COM | 315405100 | 5,090 | 221,296 | SH | SOLE | 221,296 | 0 | 0 | ||
GOODYEAR TIRE | COM | 382550101 | 11,377 | 433,403 | SH | SOLE | 433,403 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 1,529 | 84,921 | SH | SOLE | 84,921 | 0 | 0 | ||
HARRIS CORP. | COM | 413875105 | 3,249 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
HESS CORP. | COM | 42809H107 | 529 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
HORIZON GLOBAL | COM | 44052W104 | 300 | 37,461 | SH | SOLE | 37,461 | 0 | 0 | ||
HUNTSMAN CORP. | COM | 447011107 | 11,431 | 394,175 | SH | SOLE | 394,175 | 0 | 0 | ||
INGERSOLL RAND | COM | G47791101 | 1,635 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | ||
JOHNSON OUTDR | COM | 479167108 | 287 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
KRATON PERFORM | COM | 50077C106 | 4,415 | 93,133 | SH | SOLE | 93,133 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 4,157 | 40,161 | SH | SOLE | 40,161 | 0 | 0 | ||
MARATHON PET. | COM | 56585A102 | 2,644 | 36,348 | SH | SOLE | 36,348 | 0 | 0 | ||
NORTHERN TECH | COM | 665809109 | 1,103 | 51,280 | SH | SOLE | 51,280 | 0 | 0 | ||
OCCIDENTAL PETE | COM | 674599105 | 1,155 | 17,909 | SH | SOLE | 17,909 | 0 | 0 | ||
OIL STATES INTL | COM | 678026105 | 802 | 31,433 | SH | SOLE | 31,433 | 0 | 0 | ||
ORCHIDS PAPER | COM | 68572N104 | 1,061 | 132,664 | SH | SOLE | 132,664 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 269 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
OWENS ILL INC | COM | 690768403 | 355 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
PERMA-FIX ENV. | COM | 714157203 | 108 | 28,921 | SH | SOLE | 28,921 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,685 | 38,589 | SH | SOLE | 38,589 | 0 | 0 | ||
PITNEY BOWES | COM | 724479100 | 779 | 72,461 | SH | SOLE | 72,461 | 0 | 0 | ||
Q.E.P. CO.,INC | COM | 74727K102 | 5,776 | 217,944 | SH | SOLE | 217,944 | 0 | 0 | ||
READING INT'L | COM | 755408101 | 992 | 61,042 | SH | SOLE | 61,042 | 0 | 0 | ||
SENSIENT TECH | COM | 81725T100 | 439 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
SPARTAN MOTORS | COM | 846819100 | 532 | 31,771 | SH | SOLE | 31,771 | 0 | 0 | ||
STANDEX INTL CP | COM | 854231107 | 8,572 | 90,230 | SH | SOLE | 90,230 | 0 | 0 | ||
STEPAN CHEMICAL | COM | 858586100 | 748 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
SUPERVALU | COM | 868536301 | 646 | 43,067 | SH | SOLE | 43,067 | 0 | 0 | ||
TOTAL SA | COM | 89151E109 | 947 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
TRIMAS CORP. | COM | 896215209 | 419 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
TRINSEO SA | COM | L9340P101 | 206 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
UNIVERSAL FOREST | COM | 913543104 | 256 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
USA COMPRESSION | COM | 90290N109 | 202 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
VAALCO ENERGY | COM | 91851C201 | 922 | 1,097,182 | SH | SOLE | 1,097,182 | 0 | 0 | ||
VENATOR MTRL | COM | G9329Z100 | 3,088 | 173,950 | SH | SOLE | 173,950 | 0 | 0 | ||
VSE CORP. | COM | 918284100 | 608 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
WATTS WATER | COM | 942749102 | 2,845 | 36,827 | SH | SOLE | 36,827 | 0 | 0 | ||
XERIUM TECH | COM | 98416J118 | 656 | 104,059 | SH | SOLE | 104,059 | 0 | 0 | ||
GOVT PROP. | COM | 38376A103 | 673 | 50,777 | SH | SOLE | 50,777 | 0 | 0 | ||
LIFE STORAGE | COM | 53223X107 | 312 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
UNIVERSAL SEC | COM | 913821302 | 30 | 23,761 | SH | SOLE | 23,761 | 0 | 0 | ||
ZUNICOM INC COM | COM | 98981X401 | 25 | 355,953 | SH | SOLE | 355,953 | 0 | 0 |