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 | 2,397 | 33,053 | SH | SOLE | 0 | 33,053 | 0 | 0 | |
ACME UNITED INC | COM | 004816104 | 621 | 21,701 | SH | SOLE | 0 | 21,701 | 0 | 0 | |
AECOM TECH CORP. | COM | 00766T100 | 640 | 19,790 | SH | SOLE | 0 | 19,790 | 0 | 0 | |
ALLERGAN PLC | PLC | g0177j108 | 1,900 | 7,814 | SH | SOLE | 0 | 7,814 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,197 | 41,142 | SH | SOLE | 0 | 41,142 | 0 | 0 | |
AMDOCS LTD. | SHS | G02602103 | 2,526 | 39,189 | SH | SOLE | 0 | 39,189 | 0 | 0 | |
ANIXTER INTL | COM | 035290105 | 1,563 | 19,988 | SH | SOLE | 0 | 19,988 | 0 | 0 | |
APOGEE ENTERPRISES | COM | 037598109 | 1,424 | 25,052 | SH | SOLE | 0 | 25,052 | 0 | 0 | |
APPLE | COM | 037833100 | 5,273 | 36,610 | SH | SOLE | 0 | 36,610 | 0 | 0 | |
ARES CAPITAL CORPORATION | COM | 04010L103 | 2,343 | 143,040 | SH | SOLE | 0 | 143,040 | 0 | 0 | |
ARGAN | COM | 04010E109 | 584 | 9,729 | SH | SOLE | 0 | 9,729 | 0 | 0 | |
ARROW ELECTRS INC COM | COM | 042735100 | 2,660 | 33,923 | SH | SOLE | 0 | 33,923 | 0 | 0 | |
BELDEN CDT | COM | 077454106 | 1,345 | 17,829 | SH | SOLE | 0 | 17,829 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | CL B | 084670702 | 5,200 | 30,703 | SH | SOLE | 0 | 30,703 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,454 | 39,124 | SH | SOLE | 0 | 39,124 | 0 | 0 | |
CARNIVAL CORP. | UNIT | 143658300 | 2,347 | 35,797 | SH | SOLE | 0 | 35,797 | 0 | 0 | |
CBS | CL B | 124857202 | 2,236 | 35,060 | SH | SOLE | 0 | 35,060 | 0 | 0 | |
CELESTICA INC | SHS | 15101Q108 | 2,430 | 178,906 | SH | SOLE | 0 | 178,906 | 0 | 0 | |
CENTURY BANCORP | CL A | 156432106 | 690 | 10,845 | SH | SOLE | 0 | 10,845 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,459 | 16,912 | SH | SOLE | 0 | 16,912 | 0 | 0 | |
COHU INC COM | COM | 192576106 | 713 | 45,279 | SH | SOLE | 0 | 45,279 | 0 | 0 | |
COMCAST CL A | CL A | 20030N101 | 2,406 | 61,807 | SH | SOLE | 0 | 61,807 | 0 | 0 | |
COMMSCOPE HOLDING CO | COM | 20337X109 | 2,279 | 59,931 | SH | SOLE | 0 | 59,931 | 0 | 0 | |
CUSTOMERS BANCORP | COM | 23204G100 | 1,494 | 52,833 | SH | SOLE | 0 | 52,833 | 0 | 0 | |
CVS HEALTH | COM | 126650100 | 1,910 | 23,735 | SH | SOLE | 0 | 23,735 | 0 | 0 | |
D R HORTON INC COM | COM | 23331A109 | 2,633 | 76,178 | SH | SOLE | 0 | 76,178 | 0 | 0 | |
DAIMLER AG | ADR | D1668R123 | 2,343 | 32,318 | SH | SOLE | 0 | 32,318 | 0 | 0 | |
DELUXE CORP. | COM | 248019101 | 2,497 | 36,072 | SH | SOLE | 0 | 36,072 | 0 | 0 | |
DICK'S SPORTING GOODS | COM | 253393102 | 1,874 | 47,040 | SH | SOLE | 0 | 47,040 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 2,413 | 22,710 | SH | SOLE | 0 | 22,710 | 0 | 0 | |
EVEREST RE | COM | G3223R108 | 2,528 | 9,928 | SH | SOLE | 0 | 9,928 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 2,710 | 63,532 | SH | SOLE | 0 | 63,532 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,748 | 12,643 | SH | SOLE | 0 | 12,643 | 0 | 0 | |
FREEPORT MCMORAN | CL B | 35671D857 | 1,619 | 134,817 | SH | SOLE | 0 | 134,817 | 0 | 0 | |
GOLDMAN SACHS | COM | 38141G104 | 2,541 | 11,453 | SH | SOLE | 0 | 11,453 | 0 | 0 | |
HD SUPPLY HOLDINGS | COM | 40416M105 | 1,910 | 62,359 | SH | SOLE | 0 | 62,359 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1,104 | 26,832 | SH | SOLE | 0 | 26,832 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 845 | 41,931 | SH | SOLE | 0 | 41,931 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 2,279 | 67,538 | SH | SOLE | 0 | 67,538 | 0 | 0 | |
INTERPUBLIC GROUP | COM | 460690100 | 2,471 | 100,466 | SH | SOLE | 0 | 100,466 | 0 | 0 | |
JOHNSON CTLS INC | SHS | G51502105 | 1,017 | 23,444 | SH | SOLE | 0 | 23,444 | 0 | 0 | |
LABORATORY CORP. OF AMERICA | COM | 50540R409 | 2,572 | 16,684 | SH | SOLE | 0 | 16,684 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,581 | 18,251 | SH | SOLE | 0 | 18,251 | 0 | 0 | |
LENNAR CORP COM | CL A | 526057104 | 2,429 | 45,558 | SH | SOLE | 0 | 45,558 | 0 | 0 | |
LIBERTY GLOBAL PLC CL A | CL A | G5480U104 | 428 | 13,330 | SH | SOLE | 0 | 13,330 | 0 | 0 | |
LIBERTY GLOBAL PLC CL C | CL C | G5480U120 | 1,490 | 47,795 | SH | SOLE | 0 | 47,795 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS A | N53745100 | 1,575 | 18,669 | SH | SOLE | 0 | 18,669 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,572 | 55,078 | SH | SOLE | 0 | 55,078 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,422 | 52,271 | SH | SOLE | 0 | 52,271 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 2,400 | 51,287 | SH | SOLE | 0 | 51,287 | 0 | 0 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 2,221 | 126,264 | SH | SOLE | 0 | 126,264 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,783 | 69,586 | SH | SOLE | 0 | 69,586 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS LTD | COM | M7516K103 | 1,614 | 73,065 | SH | SOLE | 0 | 73,065 | 0 | 0 | |
OCLARO INC | COM | 67555N206 | 2,213 | 236,920 | SH | SOLE | 0 | 236,920 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INC. | COM | 681936100 | 1,943 | 58,857 | SH | SOLE | 0 | 58,857 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,347 | 28,317 | SH | SOLE | 0 | 28,317 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,269 | 161,599 | SH | SOLE | 0 | 161,599 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,133 | 97,316 | SH | SOLE | 0 | 97,316 | 0 | 0 | |
PVH Corp | COM | 693656100 | 1,584 | 13,834 | SH | SOLE | 0 | 13,834 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES | COM | V7780T103 | 2,300 | 21,052 | SH | SOLE | 0 | 21,052 | 0 | 0 | |
ROYAL DUTCH SHELL ADS | ADR A | 780259206 | 2,376 | 44,670 | SH | SOLE | 0 | 44,670 | 0 | 0 | |
SANMINA SCI CORP | COM | 801056102 | 2,529 | 66,377 | SH | SOLE | 0 | 66,377 | 0 | 0 | |
SENSATA TECHNOLOGY | SHS | N7902X106 | 2,416 | 56,560 | SH | SOLE | 0 | 56,560 | 0 | 0 | |
SHIRE PLC | ADR | 82481R106 | 2,206 | 13,350 | SH | SOLE | 0 | 13,350 | 0 | 0 | |
SINCLAIR BROADCASTING GROUP | CL A | 829226109 | 2,447 | 74,373 | SH | SOLE | 0 | 74,373 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 1,815 | 129,635 | SH | SOLE | 0 | 129,635 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 2,232 | 38,592 | SH | SOLE | 0 | 38,592 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 2,584 | 24,725 | SH | SOLE | 0 | 24,725 | 0 | 0 | |
TOWER SEMICONDUCTOR ORD | SHS | M87915274 | 2,569 | 107,704 | SH | SOLE | 0 | 107,704 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 888 | 86,764 | SH | SOLE | 0 | 86,764 | 0 | 0 | |
TRIPLE POINT VENTURE GROWTH | COM | 89677Y100 | 2,275 | 170,918 | SH | SOLE | 0 | 170,918 | 0 | 0 | |
TYSON FOODS | CL A | 902494103 | 2,360 | 37,678 | SH | SOLE | 0 | 37,678 | 0 | 0 | |
ULTRA CLEAN HOLDINGS | COM | 90385V107 | 1,478 | 78,836 | SH | SOLE | 0 | 78,836 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 1,547 | 82,607 | SH | SOLE | 0 | 82,607 | 0 | 0 | |
US BANCORP DEL COM | COM | 902973304 | 2,446 | 47,119 | SH | SOLE | 0 | 47,119 | 0 | 0 | |
WELLS FARGO AND CO | COM | 949746101 | 2,371 | 42,795 | SH | SOLE | 0 | 42,795 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,482 | 12,954 | SH | SOLE | 0 | 12,954 | 0 | 0 | |
WPP PLC | ADR | 92937A102 | 2,323 | 22,037 | SH | SOLE | 0 | 22,037 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,499 | 24,892 | SH | SOLE | 0 | 24,892 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 2,598 | 20,231 | SH | SOLE | 0 | 20,231 | 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 |