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 | 1,560 | 29,720 | SH | SOLE | 29,720 | 0 | 0 | ||
ALLEGION, PLC | COM | G1076J109 | 426 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
AMERCO | COM | 023586100 | 13,090 | 57,922 | SH | SOLE | 57,922 | 0 | 0 | ||
AMERIGAS PTRS. | COM | 030975106 | 544 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ASIA PAC. WIRE | COM | G0535E106 | 229 | 86,351 | SH | SOLE | 86,351 | 0 | 0 | ||
ASTRONICS | COM | 046433108 | 915 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
CALFRAC WELL | COM | 129584108 | 3,411 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
CCL IND. CLASS B | COM | 124900309 | 263 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CHASE CORP. | COM | 16150R104 | 8,082 | 260,700 | SH | SOLE | 260,700 | 0 | 0 | ||
CHESAPEAKE ENG | COM | 165167107 | 2,189 | 86,676 | SH | SOLE | 86,676 | 0 | 0 | ||
CIRCOR INT'L | COM | 17273K109 | 845 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,870 | 113,244 | SH | SOLE | 113,244 | 0 | 0 | ||
CORE MOLDINGS | COM | 218683100 | 1,394 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
CRANE CO. | COM | 224399105 | 2,348 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
CYTEC INDUSTRIES | COM | 232820100 | 1,184 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
DELTA APPAREL | COM | 247368103 | 11,472 | 740,155 | SH | SOLE | 740,155 | 0 | 0 | ||
DENNY'S CORP. | COM | 24869P104 | 696 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
DREW INDUSTRIES | COM | 26168L205 | 3,595 | 67,187 | SH | SOLE | 67,187 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 1,027 | 41,922 | SH | SOLE | 41,922 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 358 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ENERGY XXI | COM | G10082140 | 578 | 25,127 | SH | SOLE | 25,127 | 0 | 0 | ||
ENTREC CORP | COM | 29384D106 | 1,032 | 793,700 | SH | SOLE | 793,700 | 0 | 0 | ||
ESSENTIAL ENERGY | COM | 29669R101 | 1,984 | 809,600 | SH | SOLE | 809,600 | 0 | 0 | ||
FERRO CORP. | COM | 315405100 | 3,243 | 243,827 | SH | SOLE | 243,827 | 0 | 0 | ||
GOODYEAR TIRE | COM | 382550101 | 901 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 2,250 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
HARRIS CORP. | COM | 413875105 | 2,823 | 38,940 | SH | SOLE | 38,940 | 0 | 0 | ||
HESS CORP. | COM | 42809H107 | 1,403 | 17,012 | SH | SOLE | 17,012 | 0 | 0 | ||
HORIZON NORTH | COM | 00B16TCX4 | 2,121 | 282,800 | SH | SOLE | 282,800 | 0 | 0 | ||
HUNTSMAN CORP. | COM | 447011107 | 1,031 | 42,950 | SH | SOLE | 42,950 | 0 | 0 | ||
INGERSOLL RAND | COM | G4776G101 | 1,418 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
INNODATA | COM | 457642205 | 400 | 145,325 | SH | SOLE | 145,325 | 0 | 0 | ||
LIFETIME BRANDS | COM | 53222Q103 | 187 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
MARATHON OIL | COM | 565849106 | 1,661 | 47,450 | SH | SOLE | 47,450 | 0 | 0 | ||
MARATHON PET. | COM | 56585A102 | 1,464 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | ||
NABORS IND | COM | G6359F103 | 277 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
NEWALTA CORP. | COM | 65020P103 | 4,248 | 236,023 | SH | SOLE | 236,023 | 0 | 0 | ||
NORTHERN TECH | COM | 665809109 | 1,361 | 68,072 | SH | SOLE | 68,072 | 0 | 0 | ||
OCCIDENTAL PETE | COM | 674599105 | 2,428 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | ||
OIL STATES INTL | COM | 678026105 | 4,007 | 40,883 | SH | SOLE | 40,883 | 0 | 0 | ||
ORCHIDS PAPER | COM | 68572N104 | 350 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 296 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
OWENS ILL INC | COM | 690768403 | 296 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
PENGROWTH ENE. | COM | 70706P104 | 992 | 165,296 | SH | SOLE | 165,296 | 0 | 0 | ||
PERMA-FIX ENV. | COM | 714157203 | 511 | 120,239 | SH | SOLE | 120,239 | 0 | 0 | ||
PHI INC. NV | COM | 69336T205 | 520 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,570 | 46,661 | SH | SOLE | 46,661 | 0 | 0 | ||
PITNEY BOWES | COM | 724479100 | 4,570 | 177,484 | SH | SOLE | 177,484 | 0 | 0 | ||
POPEYES KITCHEN | COM | 732872106 | 480 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Q.E.P. CO.,INC | COM | 74727K102 | 4,406 | 259,166 | SH | SOLE | 259,166 | 0 | 0 | ||
READING INT'L | COM | 755408101 | 509 | 70,237 | SH | SOLE | 70,237 | 0 | 0 | ||
ROWAN COS.PLC | COM | G7665A101 | 554 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
SAFEWAY | COM | 786514208 | 12,263 | 333,678 | SH | SOLE | 333,678 | 0 | 0 | ||
SENSIENT TECH | COM | 81725T100 | 385 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SL INDUSTRIES | COM | 784413106 | 519 | 21,636 | SH | SOLE | 21,636 | 0 | 0 | ||
SPARTAN MOTORS | COM | 846819100 | 429 | 85,895 | SH | SOLE | 85,895 | 0 | 0 | ||
SPX CORP. | COM | 784635104 | 363 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
STANDEX INTL CP | COM | 854231107 | 11,501 | 216,994 | SH | SOLE | 216,994 | 0 | 0 | ||
STEPAN CHEMICAL | COM | 858586100 | 786 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
SUPREME IND | COM | 868607102 | 7,237 | 998,162 | SH | SOLE | 998,162 | 0 | 0 | ||
TITAN INTL | COM | 88830M102 | 1,821 | 98,451 | SH | SOLE | 98,451 | 0 | 0 | ||
TOTAL SA | COM | 89151E109 | 1,351 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
TRIMAS CORP. | COM | 896215209 | 645 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
UNIV PWR GROUP | COM | 913788105 | 603 | 463,887 | SH | SOLE | 463,887 | 0 | 0 | ||
UNIVERSAL FOREST | COM | 913543104 | 255 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
VAALCO ENERGY | COM | 91851C201 | 14,674 | 1,778,689 | SH | SOLE | 1,778,689 | 0 | 0 | ||
VSE CORP. | COM | 918284100 | 379 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
WATTS WATER | COM | 942749102 | 2,642 | 45,350 | SH | SOLE | 45,350 | 0 | 0 | ||
SOVRAN STORAGE | COM | 84610H108 | 317 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BERK HATH CL 'B' | COM | 084670702 | 225 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
CCA IND. | COM | 124867102 | 63 | 22,948 | SH | SOLE | 22,948 | 0 | 0 | ||
CRESTWOOD MID. | COM | 226378107 | 277 | 12,584 | SH | SOLE | 12,584 | 0 | 0 | ||
DALMAC ENERGY | COM | 235488103 | 109 | 404,000 | SH | SOLE | 404,000 | 0 | 0 | ||
LP BOARDWALK | COM | 096627104 | 134 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
MANITEX INT'L | COM | 563420108 | 277 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
RYDEX INVEST. | COM | 23129X105 | 400 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SCOLR PHARMA | COM | 78402X107 | 0 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
UNIVERSAL SEC | COM | 913821302 | 126 | 31,561 | SH | SOLE | 31,561 | 0 | 0 | ||
ZUNICOM INC COM | COM | 98981X104 | 53 | 355,953 | SH | SOLE | 355,953 | 0 | 0 |