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 | 848 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 412 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
AMERCO | COM | 023586100 | 15,744 | 43,371 | SH | SOLE | 43,371 | 0 | 0 | ||
AMERIGAS PTRS | COM | 030975106 | 790 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ASTRONICS | COM | 046433108 | 721 | 21,519 | SH | SOLE | 21,519 | 0 | 0 | ||
BLACKHAWK | COM | 09238E104 | 1,724 | 46,599 | SH | SOLE | 46,599 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 14,404 | 173,548 | SH | SOLE | 173,548 | 0 | 0 | ||
CIRCOR INT L | COM | 17273K109 | 691 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,559 | 92,111 | SH | SOLE | 92,111 | 0 | 0 | ||
COOPER TIRE | COM | 216831107 | 839 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
CORE MOLDINGS | COM | 218683100 | 1,678 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 2,013 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
DELTA APPAREL | COM | 247368103 | 13,990 | 699,485 | SH | SOLE | 699,485 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 1,159 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
DREW INDUSTRIES | COM | 26168L205 | 5,006 | 46,787 | SH | SOLE | 46,787 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 844 | 33,418 | SH | SOLE | 33,418 | 0 | 0 | ||
EASTMAN CHEM | COM | 277432100 | 3,255 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 299 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 3,092 | 220,877 | SH | SOLE | 220,877 | 0 | 0 | ||
GOODYEAR TIRE | COM | 382550101 | 13,544 | 442,607 | SH | SOLE | 442,607 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 1,858 | 87,421 | SH | SOLE | 87,421 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 3,334 | 32,690 | SH | SOLE | 32,690 | 0 | 0 | ||
HERTZ RENT CAR | COM | 42806J106 | 355 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 757 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
HORIZON GLOBAL | COM | 44052W104 | 284 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 7,076 | 376,368 | SH | SOLE | 376,368 | 0 | 0 | ||
INGERSOLL RAND | COM | G47791101 | 1,567 | 21,030 | SH | SOLE | 21,030 | 0 | 0 | ||
INNODATA | COM | 457642205 | 180 | 90,125 | SH | SOLE | 90,125 | 0 | 0 | ||
JOHNSON OUTDR | COM | 479167108 | 206 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
KRATON PERFORM | COM | 50077C106 | 1,840 | 65,242 | SH | SOLE | 65,242 | 0 | 0 | ||
MARATHON OIL | COM | 565849106 | 252 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
MARATHON PET | COM | 56585A102 | 1,482 | 29,648 | SH | SOLE | 29,648 | 0 | 0 | ||
MONRO MUFFLER | COM | 610236101 | 277 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
NEFF CORP | COM | 640094207 | 6,789 | 493,762 | SH | SOLE | 493,762 | 0 | 0 | ||
NORTHERN TECH | COM | 665809109 | 700 | 56,040 | SH | SOLE | 56,040 | 0 | 0 | ||
OCCIDENTAL PETE | COM | 674599105 | 1,566 | 22,058 | SH | SOLE | 22,058 | 0 | 0 | ||
OIL STATES INTL | COM | 678026105 | 1,306 | 33,933 | SH | SOLE | 33,933 | 0 | 0 | ||
ORCHIDS PAPER | COM | 68572N104 | 224 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 289 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
OWENS ILL INC | COM | 690768403 | 320 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
PERMA FIX ENV | COM | 714157203 | 120 | 34,221 | SH | SOLE | 34,221 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,572 | 41,536 | SH | SOLE | 41,536 | 0 | 0 | ||
PITNEY BOWES | COM | 724479100 | 1,831 | 122,084 | SH | SOLE | 122,084 | 0 | 0 | ||
POPEYES KITCHEN | COM | 732872106 | 480 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
QEP COINC | COM | 74727K102 | 3,737 | 229,944 | SH | SOLE | 229,944 | 0 | 0 | ||
READING INT L | COM | 755408101 | 1,046 | 64,342 | SH | SOLE | 64,342 | 0 | 0 | ||
SENSIENT TECH | COM | 81725T100 | 538 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SPARTAN MOTORS | COM | 846819100 | 312 | 34,696 | SH | SOLE | 34,696 | 0 | 0 | ||
STANDEX INTL CP | COM | 854231107 | 10,569 | 120,789 | SH | SOLE | 120,789 | 0 | 0 | ||
STEPAN CHEMICAL | COM | 858586100 | 876 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
SUPERVALU | COM | 868536103 | 6,220 | 1,352,128 | SH | SOLE | 1,352,128 | 0 | 0 | ||
SUPREME IND | COM | 868607102 | 8,855 | 571,272 | SH | SOLE | 571,272 | 0 | 0 | ||
TOTAL SA | COM | 89151E109 | 904 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
TRIMAS CORP | COM | 896215209 | 390 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
UNIVERSAL FOREST | COM | 913543104 | 301 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
VAALCO ENERGY | COM | 91851C201 | 864 | 863,629 | SH | SOLE | 863,629 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 472 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
WATTS WATER | COM | 942749102 | 2,708 | 41,817 | SH | SOLE | 41,817 | 0 | 0 | ||
XERIUM TECH | COM | 98416J118 | 931 | 175,605 | SH | SOLE | 175,605 | 0 | 0 | ||
LIFE STORAGE | COM | 53223X107 | 328 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AIR INDUSTRIES | COM | 00912N205 | 57 | 22,672 | SH | SOLE | 22,672 | 0 | 0 | ||
MANITEX INT L | COM | 563420108 | 112 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
UNIVERSAL SEC | COM | 913821302 | 110 | 31,561 | SH | SOLE | 31,561 | 0 | 0 | ||
ZUNICOM INC COM | COM | 98981X104 | 36 | 355,953 | SH | SOLE | 355,953 | 0 | 0 |