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 |
ABBVIE INC | COM | 00287Y109 | 2,663 | 40,867 | SH | SOLE | 0 | 40,867 | 0 | 0 | |
ACME UNITED INC | COM | 004816104 | 643 | 22,970 | SH | SOLE | 0 | 22,970 | 0 | 0 | |
ALLERGAN PLC | SHS | g0177j108 | 1,968 | 8,239 | SH | SOLE | 0 | 8,239 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,493 | 42,485 | SH | SOLE | 0 | 42,485 | 0 | 0 | |
AMDOCS LTD. | SHS | G02602103 | 2,621 | 42,977 | SH | SOLE | 0 | 42,977 | 0 | 0 | |
ANIXTER INTL | COM | 035290105 | 1,582 | 19,949 | SH | SOLE | 0 | 19,949 | 0 | 0 | |
APOGEE ENTERPRISES | COM | 037598109 | 2,587 | 43,405 | SH | SOLE | 0 | 43,405 | 0 | 0 | |
APPLE | COM | 037833100 | 2,795 | 19,456 | SH | SOLE | 0 | 19,456 | 0 | 0 | |
ARES CAPITAL CORPORATION | COM | 04010L103 | 2,494 | 144,100 | SH | SOLE | 0 | 144,100 | 0 | 0 | |
ARGAN | COM | 04010E109 | 711 | 10,746 | SH | SOLE | 0 | 10,746 | 0 | 0 | |
ARROW ELECTRS INC COM | COM | 042735100 | 2,622 | 35,713 | SH | SOLE | 0 | 35,713 | 0 | 0 | |
BELDEN CDT | COM | 077454106 | 1,395 | 20,159 | SH | SOLE | 0 | 20,159 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | CL B | 084670702 | 5,378 | 32,267 | SH | SOLE | 0 | 32,267 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,637 | 43,082 | SH | SOLE | 0 | 43,082 | 0 | 0 | |
CALATLANTIC | COM | 128195104 | 844 | 22,549 | SH | SOLE | 0 | 22,549 | 0 | 0 | |
CARNIVAL CORP. | UNIT | 143658300 | 2,500 | 42,434 | SH | SOLE | 0 | 42,434 | 0 | 0 | |
CBS | CL B | 124857202 | 2,520 | 36,325 | SH | SOLE | 0 | 36,325 | 0 | 0 | |
CELESTICA INC | SHS | 15101Q108 | 2,674 | 184,010 | SH | SOLE | 0 | 184,010 | 0 | 0 | |
CENTURY BANCORP | CL A | 156432106 | 594 | 9,762 | SH | SOLE | 0 | 9,762 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,574 | 18,894 | SH | SOLE | 0 | 18,894 | 0 | 0 | |
COMCAST CL A | CL A | 20030N101 | 2,630 | 69,955 | SH | SOLE | 0 | 69,955 | 0 | 0 | |
COMMSCOPE HOLDING CO | COM | 20337X109 | 2,638 | 63,248 | SH | SOLE | 0 | 63,248 | 0 | 0 | |
COOPER STANDARD HOLDINGS | COM | 21676P103 | 2,333 | 21,035 | SH | SOLE | 0 | 21,035 | 0 | 0 | |
CUSTOMERS BANCORP | COM | 23204G100 | 1,631 | 51,742 | SH | SOLE | 0 | 51,742 | 0 | 0 | |
CVS HEALTH | COM | 126650100 | 1,920 | 24,455 | SH | SOLE | 0 | 24,455 | 0 | 0 | |
D R HORTON INC COM | COM | 23331A109 | 2,843 | 85,357 | SH | SOLE | 0 | 85,357 | 0 | 0 | |
DAIMLER AG | ADR | D1668R123 | 2,454 | 33,127 | SH | SOLE | 0 | 33,127 | 0 | 0 | |
DELUXE CORP. | COM | 248019101 | 2,639 | 36,562 | SH | SOLE | 0 | 36,562 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 2,189 | 19,304 | SH | SOLE | 0 | 19,304 | 0 | 0 | |
EVEREST RE | COM | G3223R108 | 2,554 | 10,923 | SH | SOLE | 0 | 10,923 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 2,696 | 64,151 | SH | SOLE | 0 | 64,151 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,592 | 13,282 | SH | SOLE | 0 | 13,282 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,512 | 33,581 | SH | SOLE | 0 | 33,581 | 0 | 0 | |
FREEPORT MCMORAN | CL B | 35671D857 | 1,872 | 140,099 | SH | SOLE | 0 | 140,099 | 0 | 0 | |
GOLDMAN SACHS | COM | 38141G104 | 2,480 | 10,795 | SH | SOLE | 0 | 10,795 | 0 | 0 | |
HD SUPPLY HOLDINGS | COM | 40416M105 | 2,551 | 62,020 | SH | SOLE | 0 | 62,020 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,258 | 10,071 | SH | SOLE | 0 | 10,071 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 558 | 17,958 | SH | SOLE | 0 | 17,958 | 0 | 0 | |
HUTTIG BUILDING PRODUCTS | COM | 448451104 | 528 | 64,892 | SH | SOLE | 0 | 64,892 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 333 | 16,801 | SH | SOLE | 0 | 16,801 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 2,564 | 71,096 | SH | SOLE | 0 | 71,096 | 0 | 0 | |
INTERPUBLIC GROUP | COM | 460690100 | 2,498 | 101,681 | SH | SOLE | 0 | 101,681 | 0 | 0 | |
JOHNSON CTLS INC | SHS | G51502105 | 1,033 | 24,533 | SH | SOLE | 0 | 24,533 | 0 | 0 | |
LABORATORY CORP. OF AMERICA | COM | 50540R409 | 2,446 | 17,046 | SH | SOLE | 0 | 17,046 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,926 | 22,798 | SH | SOLE | 0 | 22,798 | 0 | 0 | |
LENNAR CORP COM | CL A | 526057104 | 2,387 | 46,628 | SH | SOLE | 0 | 46,628 | 0 | 0 | |
LIBERTY GLOBAL PLC CL A | CL A | G5480U104 | 597 | 16,635 | SH | SOLE | 0 | 16,635 | 0 | 0 | |
LIBERTY GLOBAL PLC CL C | CL C | G5480U120 | 1,293 | 36,887 | SH | SOLE | 0 | 36,887 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS | N53745100 | 2,059 | 22,578 | SH | SOLE | 0 | 22,578 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,317 | 53,758 | SH | SOLE | 0 | 53,758 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,292 | 53,115 | SH | SOLE | 0 | 53,115 | 0 | 0 | |
MCKESSON | COM | 58155Q103 | 2,225 | 15,006 | SH | SOLE | 0 | 15,006 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 2,498 | 48,476 | SH | SOLE | 0 | 48,476 | 0 | 0 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 1,166 | 62,660 | SH | SOLE | 0 | 62,660 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,062 | 72,106 | SH | SOLE | 0 | 72,106 | 0 | 0 | |
MYLAN | SHS EURO | n59465109 | 1,592 | 40,821 | SH | SOLE | 0 | 40,821 | 0 | 0 | |
OCLARO INC | COM | 67555N206 | 2,110 | 214,836 | SH | SOLE | 0 | 214,836 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INC. | COM | 681936100 | 1,948 | 59,062 | SH | SOLE | 0 | 59,062 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,453 | 28,451 | SH | SOLE | 0 | 28,451 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,589 | 167,163 | SH | SOLE | 0 | 167,163 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,969 | 87,513 | SH | SOLE | 0 | 87,513 | 0 | 0 | |
PVH Corp | COM | 693656100 | 1,469 | 14,194 | SH | SOLE | 0 | 14,194 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES | COM | V7780T103 | 2,491 | 25,390 | SH | SOLE | 0 | 25,390 | 0 | 0 | |
ROYAL DUTCH SHELL ADS | ADR | 780259206 | 2,447 | 46,407 | SH | SOLE | 0 | 46,407 | 0 | 0 | |
SANMINA SCI CORP | COM | 801056102 | 2,546 | 62,700 | SH | SOLE | 0 | 62,700 | 0 | 0 | |
SENSATA TECHNOLOGY | SHS | N7902X106 | 2,584 | 59,165 | SH | SOLE | 0 | 59,165 | 0 | 0 | |
SHIRE PLC | ADR | 82481R106 | 2,105 | 12,080 | SH | SOLE | 0 | 12,080 | 0 | 0 | |
SINCLAIR BROADCASTING GROUP | CL A | 829226109 | 6 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
SKECHERS | CL A | 830566105 | 482 | 17,565 | SH | SOLE | 0 | 17,565 | 0 | 0 | |
SOUTHERN MISSOURI BANCORP INC | COM | 843380106 | 767 | 21,583 | SH | SOLE | 0 | 21,583 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 1,959 | 116,950 | SH | SOLE | 0 | 116,950 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 2,423 | 38,815 | SH | SOLE | 0 | 38,815 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 2,410 | 25,067 | SH | SOLE | 0 | 25,067 | 0 | 0 | |
TOWER SEMICONDUCTOR ORD | SHS | M87915274 | 2,624 | 113,858 | SH | SOLE | 0 | 113,858 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 1,028 | 84,414 | SH | SOLE | 0 | 84,414 | 0 | 0 | |
TRIPLE POINT VENTURE GROWTH | COM | 89677Y100 | 1,593 | 114,797 | SH | SOLE | 0 | 114,797 | 0 | 0 | |
TYSON FOODS | CL A | 902494103 | 2,325 | 37,678 | SH | SOLE | 0 | 37,678 | 0 | 0 | |
ULTRA CLEAN HOLDINGS | COM | 90385V107 | 1,497 | 88,731 | SH | SOLE | 0 | 88,731 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 1,984 | 82,130 | SH | SOLE | 0 | 82,130 | 0 | 0 | |
US BANCORP DEL COM | COM | 902973304 | 2,551 | 49,527 | SH | SOLE | 0 | 49,527 | 0 | 0 | |
WELLS FARGO AND CO | COM | 949746101 | 2,458 | 44,156 | SH | SOLE | 0 | 44,156 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,254 | 13,155 | SH | SOLE | 0 | 13,155 | 0 | 0 | |
WPP PLC | ADR | 92937A102 | 2,490 | 22,756 | SH | SOLE | 0 | 22,756 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,490 | 29,541 | SH | SOLE | 0 | 29,541 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 2,765 | 22,647 | SH | SOLE | 0 | 22,647 | 0 | 0 |