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 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
AMERCO | COM | 023586100 | 13,064 | 35,791 | SH | SOLE | 35,791 | 0 | 0 | ||
AMERICAN AXLE | COM | 024061103 | 508 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
AMERIGAS PTRS. | COM | 030975106 | 555 | 18,193 | SH | SOLE | 18,193 | 0 | 0 | ||
ASTRONICS | COM | 046433108 | 700 | 21,875 | SH | SOLE | 21,875 | 0 | 0 | ||
BUILDERS F.S. | COM | 12008R107 | 226 | 17,421 | SH | SOLE | 17,421 | 0 | 0 | ||
CHASE CORP. | COM | 16150R104 | 9,809 | 107,792 | SH | SOLE | 107,792 | 0 | 0 | ||
CIRCOR INT'L | COM | 17273K109 | 315 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,382 | 80,931 | SH | SOLE | 80,931 | 0 | 0 | ||
COOPER TIRE | COM | 216831107 | 1,598 | 53,988 | SH | SOLE | 53,988 | 0 | 0 | ||
CORE MOLDINGS | COM | 218683100 | 592 | 84,631 | SH | SOLE | 84,631 | 0 | 0 | ||
CRANE CO. | COM | 224399105 | 2,097 | 24,959 | SH | SOLE | 24,959 | 0 | 0 | ||
DELTA APPAREL | COM | 247368103 | 13,269 | 603,141 | SH | SOLE | 603,141 | 0 | 0 | ||
DENNY'S CORP. | COM | 24869P104 | 1,356 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 1,164 | 26,914 | SH | SOLE | 26,914 | 0 | 0 | ||
EASTMAN CHEM | COM | 277432100 | 2,997 | 39,699 | SH | SOLE | 39,699 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 312 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ENTERCOM COMM. | COM | 293639100 | 461 | 41,948 | SH | SOLE | 41,948 | 0 | 0 | ||
ESCALADE INC. | COM | 296056104 | 173 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
FERRO CORP. | COM | 315405100 | 3,898 | 209,556 | SH | SOLE | 209,556 | 0 | 0 | ||
FLOTEK IND. | COM | 343389102 | 1,500 | 468,663 | SH | SOLE | 468,663 | 0 | 0 | ||
GOODYEAR TIRE | COM | 382550101 | 7,702 | 427,903 | SH | SOLE | 427,903 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 1,329 | 75,931 | SH | SOLE | 75,931 | 0 | 0 | ||
HARRIS CORP. | COM | 413875105 | 2,945 | 18,464 | SH | SOLE | 18,464 | 0 | 0 | ||
HESS CORP. | COM | 42809H107 | 601 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
HUNTSMAN CORP. | COM | 447011107 | 8,815 | 396,181 | SH | SOLE | 396,181 | 0 | 0 | ||
INGERSOLL RAND | COM | G47791101 | 1,945 | 18,089 | SH | SOLE | 18,089 | 0 | 0 | ||
JOHNSON OUTDR | COM | 479167108 | 328 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
KELLY SERVICES | COM | 488152208 | 226 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
KRATON PERFORM | COM | 50077C106 | 4,572 | 144,002 | SH | SOLE | 144,002 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 2,873 | 37,560 | SH | SOLE | 37,560 | 0 | 0 | ||
MARATHON PET. | COM | 56585A102 | 1,956 | 32,866 | SH | SOLE | 32,866 | 0 | 0 | ||
NN, INC. | COM | 629337106 | 1,978 | 269,166 | SH | SOLE | 269,166 | 0 | 0 | ||
NORTHERN TECH | COM | 665809109 | 1,245 | 48,838 | SH | SOLE | 48,838 | 0 | 0 | ||
OCCIDENTAL PETE | COM | 674599105 | 1,115 | 16,897 | SH | SOLE | 16,897 | 0 | 0 | ||
OIL STATES INTL | COM | 678026105 | 436 | 26,431 | SH | SOLE | 26,431 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 247 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
OWENS ILL INC | COM | 690768403 | 289 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
PERMA-FIX ENV. | COM | 714157203 | 61 | 20,421 | SH | SOLE | 20,421 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,490 | 36,732 | SH | SOLE | 36,732 | 0 | 0 | ||
Q.E.P. CO.,INC | COM | 74727K102 | 4,635 | 210,663 | SH | SOLE | 210,663 | 0 | 0 | ||
READING INT'L | COM | 755408101 | 794 | 50,442 | SH | SOLE | 50,442 | 0 | 0 | ||
SENSIENT TECH | COM | 000000000 | 421 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
SPARTAN MOTORS | COM | 846819100 | 270 | 31,771 | SH | SOLE | 31,771 | 0 | 0 | ||
STANDEX INTL CP | COM | 854231107 | 6,079 | 83,279 | SH | SOLE | 83,279 | 0 | 0 | ||
STEPAN CHEMICAL | COM | 858586100 | 789 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
TOTAL SA | COM | 89151E109 | 831 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
TRIMAS CORP. | COM | 896215209 | 427 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
TRINSEO SA | COM | L9340P101 | 2,001 | 44,473 | SH | SOLE | 44,473 | 0 | 0 | ||
UNITED RENTALS | COM | 911363109 | 2,579 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
UNIVERSAL FOREST | COM | 913543104 | 236 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
USA COMPRESSION | COM | 90290N109 | 188 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
VAALCO ENERGY | COM | 91851C201 | 4,786 | 2,175,470 | SH | SOLE | 2,175,470 | 0 | 0 | ||
VENATOR MTRL | COM | G9329Z100 | 1,011 | 187,294 | SH | SOLE | 187,294 | 0 | 0 | ||
VSE CORP. | COM | 918284100 | 302 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
WABASH NATL | COM | 929566107 | 159 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WATTS WATER | COM | 942749102 | 2,850 | 35,407 | SH | SOLE | 35,407 | 0 | 0 | ||
LIFE STORAGE | COM | 53223X107 | 288 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OFFICE PROPERTIES | COM | 67623C109 | 236 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
UNIVERSAL SEC | COM | 913821302 | 25 | 22,761 | SH | SOLE | 22,761 | 0 | 0 | ||
ZUNICOM INC COM | COM | 98981X401 | 11 | 355,953 | SH | SOLE | 355,953 | 0 | 0 |