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 | 2,106 | 22,247 | SH | SOLE | 0 | 22,247 | 0 | 0 | |
ACME UNITED INC | COM | 004816104 | 474 | 22,727 | SH | SOLE | 0 | 22,727 | 0 | 0 | |
AECOM TECH CORP. | COM | 00766T100 | 882 | 24,750 | SH | SOLE | 0 | 24,750 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,992 | 38,528 | SH | SOLE | 0 | 38,528 | 0 | 0 | |
AMDOCS LTD. | SHS | G02602103 | 2,351 | 35,242 | SH | SOLE | 0 | 35,242 | 0 | 0 | |
ANIXTER INTL | COM | 035290105 | 2,267 | 29,921 | SH | SOLE | 0 | 29,921 | 0 | 0 | |
APOGEE ENTERPRISES | COM | 037598109 | 2,152 | 49,645 | SH | SOLE | 0 | 49,645 | 0 | 0 | |
APPLE | COM | 037833100 | 5,653 | 33,695 | SH | SOLE | 0 | 33,695 | 0 | 0 | |
APPLIED MATLS INC COM | COM | 038222105 | 2,458 | 44,197 | SH | SOLE | 0 | 44,197 | 0 | 0 | |
ARES CAPITAL CORPORATION | COM | 04010L103 | 2,261 | 142,476 | SH | SOLE | 0 | 142,476 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE GROUP | COM | 04013V108 | 2,207 | 178,716 | SH | SOLE | 0 | 178,716 | 0 | 0 | |
ARGAN | COM | 04010E109 | 263 | 6,127 | SH | SOLE | 0 | 6,127 | 0 | 0 | |
ARROW ELECTRS INC COM | COM | 042735100 | 2,307 | 29,952 | SH | SOLE | 0 | 29,952 | 0 | 0 | |
BAE SYSTEMS PLC | ADR | 05523R107 | 1,718 | 51,650 | SH | SOLE | 0 | 51,650 | 0 | 0 | |
BELDEN CDT | COM | 077454106 | 2,209 | 32,045 | SH | SOLE | 0 | 32,045 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | CL B | 084670702 | 5,564 | 27,893 | SH | SOLE | 0 | 27,893 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST | CL A | 09257W100 | 2,170 | 69,075 | SH | SOLE | 0 | 69,075 | 0 | 0 | |
CARNIVAL CORP. | UNIT | 143658300 | 2,036 | 31,053 | SH | SOLE | 0 | 31,053 | 0 | 0 | |
CBS | CL B | 124857202 | 1,917 | 37,299 | SH | SOLE | 0 | 37,299 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 2,158 | 21,535 | SH | SOLE | 0 | 21,535 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,807 | 20,260 | SH | SOLE | 0 | 20,260 | 0 | 0 | |
CENTURY BANCORP | CL A | 156432106 | 223 | 2,812 | SH | SOLE | 0 | 2,812 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,260 | 16,522 | SH | SOLE | 0 | 16,522 | 0 | 0 | |
COHU INC COM | COM | 192576106 | 971 | 42,562 | SH | SOLE | 0 | 42,562 | 0 | 0 | |
COMCAST CL A | CL A | 20030N101 | 2,195 | 64,230 | SH | SOLE | 0 | 64,230 | 0 | 0 | |
D R HORTON INC COM | COM | 23331A109 | 2,492 | 56,853 | SH | SOLE | 0 | 56,853 | 0 | 0 | |
DAIMLER AG | ADR | D1668R123 | 2,417 | 28,496 | SH | SOLE | 0 | 28,496 | 0 | 0 | |
DELUXE CORP. | COM | 248019101 | 2,633 | 35,571 | SH | SOLE | 0 | 35,571 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 2,119 | 21,098 | SH | SOLE | 0 | 21,098 | 0 | 0 | |
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 2,447 | 24,341 | SH | SOLE | 0 | 24,341 | 0 | 0 | |
EVEREST RE | COM | G3223R108 | 2,543 | 9,902 | SH | SOLE | 0 | 9,902 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,624 | 10,930 | SH | SOLE | 0 | 10,930 | 0 | 0 | |
FREEPORT MCMORAN | CL B | 35671D857 | 2,389 | 135,945 | SH | SOLE | 0 | 135,945 | 0 | 0 | |
GOLDMAN SACHS | COM | 38141G104 | 2,436 | 9,672 | SH | SOLE | 0 | 9,672 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1,906 | 150,042 | SH | SOLE | 0 | 150,042 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 300 | 31,070 | SH | SOLE | 0 | 31,070 | 0 | 0 | |
HI CRUSH PARTNERS LP | COM | 428337109 | 2,236 | 210,964 | SH | SOLE | 0 | 210,964 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1,846 | 50,290 | SH | SOLE | 0 | 50,290 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,910 | 78,900 | SH | SOLE | 0 | 78,900 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 2,636 | 50,624 | SH | SOLE | 0 | 50,624 | 0 | 0 | |
INTERPUBLIC GROUP | COM | 460690100 | 756 | 32,834 | SH | SOLE | 0 | 32,834 | 0 | 0 | |
KLA-TENCOR CORP COM | COM | 482480100 | 294 | 2,695 | SH | SOLE | 0 | 2,695 | 0 | 0 | |
LABORATORY CORP. OF AMERICA | COM | 50540R409 | 2,300 | 14,222 | SH | SOLE | 0 | 14,222 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,557 | 12,586 | SH | SOLE | 0 | 12,586 | 0 | 0 | |
LENNAR CORP CL A | CL A | 526057104 | 2,403 | 40,769 | SH | SOLE | 0 | 40,769 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS | N53745100 | 1,875 | 17,739 | SH | SOLE | 0 | 17,739 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2,387 | 74,957 | SH | SOLE | 0 | 74,957 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,475 | 43,924 | SH | SOLE | 0 | 43,924 | 0 | 0 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 2,489 | 123,566 | SH | SOLE | 0 | 123,566 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,701 | 65,834 | SH | SOLE | 0 | 65,834 | 0 | 0 | |
NOBLE ENERGY | COM | 655044105 | 1,792 | 59,150 | SH | SOLE | 0 | 59,150 | 0 | 0 | |
NORBORD INC | COM | 65548P403 | 2,047 | 56,354 | SH | SOLE | 0 | 56,354 | 0 | 0 | |
OAK VALLEY BANCORP | COM | 671807105 | 368 | 16,509 | SH | SOLE | 0 | 16,509 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,503 | 34,447 | SH | SOLE | 0 | 34,447 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,443 | 99,887 | SH | SOLE | 0 | 99,887 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,165 | 87,960 | SH | SOLE | 0 | 87,960 | 0 | 0 | |
PVH Corp | COM | 693656100 | 1,546 | 10,207 | SH | SOLE | 0 | 10,207 | 0 | 0 | |
RIO TINTO PLC ADS | ADR | 767204100 | 225 | 4,360 | SH | SOLE | 0 | 4,360 | 0 | 0 | |
ROCHE HOLDINGS LIMITED | ADR | 771195104 | 1,985 | 69,356 | SH | SOLE | 0 | 69,356 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES | COM | V7780T103 | 2,253 | 19,138 | SH | SOLE | 0 | 19,138 | 0 | 0 | |
ROYAL DUTCH SHELL ADS | ADR | 780259206 | 2,519 | 39,482 | SH | SOLE | 0 | 39,482 | 0 | 0 | |
SCRIPPS EW CO | CL A | 811054402 | 1,822 | 151,936 | SH | SOLE | 0 | 151,936 | 0 | 0 | |
SENSATA TECHNOLOGY | SHS | G8060N102 | 1,980 | 38,196 | SH | SOLE | 0 | 38,196 | 0 | 0 | |
SINCLAIR BROADCASTING GROUP | CL A | 829226109 | 2,407 | 76,894 | SH | SOLE | 0 | 76,894 | 0 | 0 | |
SPECTRUM BRANDS INC | COM | 84763R101 | 1,308 | 12,618 | SH | SOLE | 0 | 12,618 | 0 | 0 | |
STATOIL HYDRO ASA | ADR | 85771p102 | 2,436 | 103,012 | SH | SOLE | 0 | 103,012 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 2,433 | 98,026 | SH | SOLE | 0 | 98,026 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,840 | 21,609 | SH | SOLE | 0 | 21,609 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 1,973 | 35,950 | SH | SOLE | 0 | 35,950 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 2,095 | 18,190 | SH | SOLE | 0 | 18,190 | 0 | 0 | |
TOWER INTERNATIONAL | COM | 891826109 | 632 | 22,758 | SH | SOLE | 0 | 22,758 | 0 | 0 | |
TOWER SEMICONDUCTOR ORD | SHS | M87915274 | 1,819 | 67,591 | SH | SOLE | 0 | 67,591 | 0 | 0 | |
TRIPLE POINT VENTURE GROWTH | COM | 89677Y100 | 2,082 | 174,226 | SH | SOLE | 0 | 174,226 | 0 | 0 | |
TYSON FOODS | CL A | 902494103 | 2,307 | 31,519 | SH | SOLE | 0 | 31,519 | 0 | 0 | |
ULTRA CLEAN HOLDINGS | COM | 90385V107 | 1,917 | 99,607 | SH | SOLE | 0 | 99,607 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 523 | 26,461 | SH | SOLE | 0 | 26,461 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,192 | 46,036 | SH | SOLE | 0 | 46,036 | 0 | 0 | |
US BANCORP DEL COM | COM | 902973304 | 2,297 | 45,481 | SH | SOLE | 0 | 45,481 | 0 | 0 | |
WELLS FARGO AND CO | COM | 949746101 | 2,081 | 39,712 | SH | SOLE | 0 | 39,712 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,771 | 11,564 | SH | SOLE | 0 | 11,564 | 0 | 0 | |
WPP PLC | ADR | 92937A102 | 1,705 | 21,430 | SH | SOLE | 1 | 21,430 | 1 | 0 | |
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 2,164 | 19,843 | SH | SOLE | 2 | 19,843 | 2 | 0 |