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 | 1,475 | 28,920 | SH | SOLE | 28,920 | 0 | 0 | ||
ALLEGION, PLC | COM | G1076J109 | 452 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
AMERCO | COM | 023586100 | 16,108 | 56,322 | SH | SOLE | 56,322 | 0 | 0 | ||
AMERIGAS PTRS. | COM | 030975106 | 685 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ASIA PAC. WIRE | COM | G0535E106 | 129 | 53,624 | SH | SOLE | 53,624 | 0 | 0 | ||
ASTRONICS | COM | 046433108 | 803 | 14,342 | SH | SOLE | 14,342 | 0 | 0 | ||
BLACKHAWK | COM | 092538E20 | 1,359 | 51,284 | SH | SOLE | 51,284 | 0 | 0 | ||
CHASE CORP. | COM | 16150R104 | 8,521 | 258,200 | SH | SOLE | 258,200 | 0 | 0 | ||
CHESAPEAKE ENG | COM | 165167107 | 2,567 | 83,476 | SH | SOLE | 83,476 | 0 | 0 | ||
CIRCOR INT'L | COM | 17273K109 | 869 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
CIVEO CORP. | COM | 178787107 | 1,964 | 80,166 | SH | SOLE | 80,166 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,415 | 110,444 | SH | SOLE | 110,444 | 0 | 0 | ||
CONRAD IND. | COM | 208305102 | 255 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CORE MOLDINGS | COM | 218683100 | 1,396 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
CRANE CO. | COM | 224399105 | 2,405 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
CYTEC INDUSTRIES | COM | 232820100 | 1,209 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
DELTA APPAREL | COM | 247368103 | 10,240 | 731,429 | SH | SOLE | 731,429 | 0 | 0 | ||
DENNY'S CORP. | COM | 24869P104 | 678 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
DREW INDUSTRIES | COM | 26168L205 | 3,232 | 65,287 | SH | SOLE | 65,287 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 1,049 | 40,722 | SH | SOLE | 40,722 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 352 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ENERGY XXI | COM | G10082140 | 624 | 27,127 | SH | SOLE | 27,127 | 0 | 0 | ||
FERRO CORP. | COM | 315405100 | 2,858 | 232,327 | SH | SOLE | 232,327 | 0 | 0 | ||
GOODYEAR TIRE | COM | 382550101 | 3,110 | 113,104 | SH | SOLE | 113,104 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 2,842 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
HARRIS CORP. | COM | 413875105 | 2,857 | 37,840 | SH | SOLE | 37,840 | 0 | 0 | ||
HESS CORP. | COM | 42809H107 | 1,599 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | ||
HUNTSMAN CORP. | COM | 447011107 | 1,131 | 40,750 | SH | SOLE | 40,750 | 0 | 0 | ||
INGERSOLL RAND | COM | G4776G101 | 1,519 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
INNODATA | COM | 457642205 | 395 | 143,625 | SH | SOLE | 143,625 | 0 | 0 | ||
LIFETIME BRANDS | COM | 53222Q103 | 163 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
MARATHON OIL | COM | 565849106 | 1,939 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
MARATHON PET. | COM | 56585A102 | 1,277 | 16,474 | SH | SOLE | 16,474 | 0 | 0 | ||
NABORS IND | COM | G6359F103 | 329 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
NEWALTA CORP. | COM | 65020P103 | 4,547 | 230,223 | SH | SOLE | 230,223 | 0 | 0 | ||
NORTHERN TECH | COM | 665809109 | 1,358 | 67,072 | SH | SOLE | 67,072 | 0 | 0 | ||
OCCIDENTAL PETE | COM | 674599105 | 2,476 | 24,272 | SH | SOLE | 24,272 | 0 | 0 | ||
OIL STATES INTL | COM | 678026105 | 2,545 | 40,083 | SH | SOLE | 40,083 | 0 | 0 | ||
ORCHIDS PAPER | COM | 68572N104 | 368 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 280 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
OWENS ILL INC | COM | 690768403 | 305 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
PENGROWTH ENE. | COM | 70706P104 | 1,134 | 162,028 | SH | SOLE | 162,028 | 0 | 0 | ||
PERMA-FIX ENV. | COM | 714157203 | 313 | 73,559 | SH | SOLE | 73,559 | 0 | 0 | ||
PHI INC. NV | COM | 69336T205 | 508 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,637 | 45,461 | SH | SOLE | 45,461 | 0 | 0 | ||
PITNEY BOWES | COM | 724479100 | 4,625 | 168,784 | SH | SOLE | 168,784 | 0 | 0 | ||
POPEYES KITCHEN | COM | 732872106 | 519 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Q.E.P. CO.,INC | COM | 74727K102 | 4,326 | 254,466 | SH | SOLE | 254,466 | 0 | 0 | ||
READING INT'L | COM | 755408101 | 567 | 68,737 | SH | SOLE | 68,737 | 0 | 0 | ||
ROWAN COS.PLC | COM | G7665A101 | 528 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
SAFEWAY | COM | 786514208 | 10,985 | 325,478 | SH | SOLE | 325,478 | 0 | 0 | ||
SENSIENT TECH | COM | 81725T100 | 379 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SL INDUSTRIES | COM | 784413106 | 783 | 27,467 | SH | SOLE | 27,467 | 0 | 0 | ||
SPARTAN MOTORS | COM | 846819100 | 326 | 73,996 | SH | SOLE | 73,996 | 0 | 0 | ||
SPX CORP. | COM | 784635104 | 408 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
STANDEX INTL CP | COM | 854231107 | 14,780 | 199,724 | SH | SOLE | 199,724 | 0 | 0 | ||
STEPAN CHEMICAL | COM | 858586100 | 604 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
SUPREME IND | COM | 868607102 | 6,271 | 995,460 | SH | SOLE | 995,460 | 0 | 0 | ||
TITAN INTL | COM | 88830M102 | 1,591 | 96,451 | SH | SOLE | 96,451 | 0 | 0 | ||
TOTAL SA | COM | 89151E109 | 1,477 | 20,510 | SH | SOLE | 20,510 | 0 | 0 | ||
TRIMAS CORP. | COM | 896215209 | 738 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
UNIV PWR GROUP | COM | 913788105 | 640 | 456,787 | SH | SOLE | 456,787 | 0 | 0 | ||
UNIVERSAL FOREST | COM | 913543104 | 210 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
VAALCO ENERGY | COM | 91851C201 | 12,135 | 1,758,685 | SH | SOLE | 1,758,685 | 0 | 0 | ||
VSE CORP. | COM | 918284100 | 460 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
WATTS WATER | COM | 942749102 | 2,661 | 43,450 | SH | SOLE | 43,450 | 0 | 0 | ||
SOVRAN STORAGE | COM | 84610H108 | 296 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AIR INDUSTRIES | COM | 00912N205 | 280 | 26,632 | SH | SOLE | 26,632 | 0 | 0 | ||
BERK HATH CL 'B' | COM | 084670702 | 225 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
CCA IND. | COM | 124867102 | 75 | 22,948 | SH | SOLE | 22,948 | 0 | 0 | ||
CERF INC. | COM | CA1251721 | 32 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CRESTWOOD MID. | COM | 226378107 | 266 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
DALMAC ENERGY | COM | 235488103 | 148 | 421,500 | SH | SOLE | 421,500 | 0 | 0 | ||
MANITEX INT'L | COM | 563420108 | 277 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
RYDEX INVEST. | COM | 23129X105 | 398 | 4,300 | SH | SOLE | 4,300 | 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 | ||
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 |