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 | 1,708 | 18,521 | SH | SOLE | 0 | 18,521 | 0 | 0 | |
AECOM TECH CORP. | COM | 00766T100 | 807 | 24,050 | SH | SOLE | 0 | 24,050 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,089 | 34,642 | SH | SOLE | 0 | 34,642 | 0 | 0 | |
AMDOCS LTD. | SHS | G02602103 | 2,282 | 33,769 | SH | SOLE | 0 | 33,769 | 0 | 0 | |
ANIXTER INTL | COM | 035290105 | 2,162 | 29,652 | SH | SOLE | 0 | 29,652 | 0 | 0 | |
APOGEE ENTERPRISES | COM | 037598109 | 2,435 | 47,972 | SH | SOLE | 0 | 47,972 | 0 | 0 | |
APPLE | COM | 037833100 | 5,479 | 28,792 | SH | SOLE | 0 | 28,792 | 0 | 0 | |
APPLIED MATLS INC COM | COM | 038222105 | 2,099 | 43,155 | SH | SOLE | 0 | 43,155 | 0 | 0 | |
ARES CAPITAL CORPORATION | COM | 04010L103 | 2,338 | 138,756 | SH | SOLE | 0 | 138,756 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE GROUP | COM | 04013V108 | 2,530 | 179,152 | SH | SOLE | 0 | 179,152 | 0 | 0 | |
ARRIS INTERNATIONAL | COM | G0551A103 | 212 | 8,410 | SH | SOLE | 0 | 8,410 | 0 | 0 | |
ARROW ELECTRS INC COM | COM | 042735100 | 2,234 | 29,459 | SH | SOLE | 0 | 29,459 | 0 | 0 | |
BAE SYSTEMS PLC | PLC | 05523R107 | 1,745 | 50,195 | SH | SOLE | 0 | 50,195 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 283 | 9,150 | SH | SOLE | 0 | 9,150 | 0 | 0 | |
BELDEN CDT | COM | 077454106 | 2,202 | 34,012 | SH | SOLE | 0 | 34,012 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | CL B | 084670702 | 4,811 | 24,313 | SH | SOLE | 0 | 24,313 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST | CL A | 09257W100 | 2,255 | 68,050 | SH | SOLE | 0 | 68,050 | 0 | 0 | |
BORG WARNER | COM | 099724106 | 1,055 | 22,918 | SH | SOLE | 0 | 22,918 | 0 | 0 | |
CARNIVAL CORP. | UNIT | 143658300 | 1,965 | 33,170 | SH | SOLE | 0 | 33,170 | 0 | 0 | |
CBS | CL B | 124857202 | 1,903 | 36,131 | SH | SOLE | 0 | 36,131 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 2,466 | 20,881 | SH | SOLE | 0 | 20,881 | 0 | 0 | |
CENTURY BANCORP | CL A | 156432106 | 740 | 9,568 | SH | SOLE | 0 | 9,568 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,389 | 17,097 | SH | SOLE | 0 | 17,097 | 0 | 0 | |
COHU INC COM | COM | 192576106 | 1,042 | 41,386 | SH | SOLE | 0 | 41,386 | 0 | 0 | |
COMCAST CL A | CL A | 20030N101 | 2,545 | 71,127 | SH | SOLE | 0 | 71,127 | 0 | 0 | |
D R HORTON INC COM | COM | 23331A109 | 2,378 | 54,427 | SH | SOLE | 0 | 54,427 | 0 | 0 | |
DAIMLER AG | ADR | D1668R123 | 1,918 | 27,721 | SH | SOLE | 0 | 27,721 | 0 | 0 | |
DELUXE CORP. | COM | 248019101 | 1,977 | 33,544 | SH | SOLE | 0 | 33,544 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 2,352 | 20,715 | SH | SOLE | 0 | 20,715 | 0 | 0 | |
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 2,061 | 24,319 | SH | SOLE | 0 | 24,319 | 0 | 0 | |
EQUINOR ASA | ADR | 29446M102 | 2,140 | 80,862 | SH | SOLE | 0 | 80,862 | 0 | 0 | |
EVEREST RE | COM | G3223R108 | 2,115 | 9,685 | SH | SOLE | 0 | 9,685 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,310 | 9,394 | SH | SOLE | 0 | 9,394 | 0 | 0 | |
GOLDMAN SACHS | COM | 38141G104 | 2,252 | 9,485 | SH | SOLE | 0 | 9,485 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 2,291 | 148,293 | SH | SOLE | 0 | 148,293 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 1,841 | 159,945 | SH | SOLE | 0 | 159,945 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 411 | 30,416 | SH | SOLE | 0 | 30,416 | 0 | 0 | |
HI CRUSH PARTNERS LP | COM | 428337109 | 2,695 | 176,749 | SH | SOLE | 0 | 176,749 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1,582 | 35,126 | SH | SOLE | 0 | 35,126 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,632 | 77,710 | SH | SOLE | 0 | 77,710 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 2,274 | 47,280 | SH | SOLE | 0 | 47,280 | 0 | 0 | |
INTERPUBLIC GROUP | COM | 460690100 | 698 | 30,949 | SH | SOLE | 0 | 30,949 | 0 | 0 | |
JP MORGAN CHASE AND CO | COM | 46625H100 | 2,439 | 21,216 | SH | SOLE | 0 | 21,216 | 0 | 0 | |
KLA-TENCOR CORP COM | COM | 482480100 | 313 | 2,669 | SH | SOLE | 0 | 2,669 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 2,004 | 88,885 | SH | SOLE | 0 | 88,885 | 0 | 0 | |
LABORATORY CORP. OF AMERICA | COM | 50540R409 | 2,415 | 13,776 | SH | SOLE | 0 | 13,776 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,321 | 12,174 | SH | SOLE | 0 | 12,174 | 0 | 0 | |
LENNAR CORP CL A | CL A | 526057104 | 2,112 | 40,401 | SH | SOLE | 0 | 40,401 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS | N53745100 | 1,941 | 17,517 | SH | SOLE | 0 | 17,517 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,897 | 73,355 | SH | SOLE | 0 | 73,355 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,050 | 33,726 | SH | SOLE | 0 | 33,726 | 0 | 0 | |
MERCHANTS BANCORP | COM | 58844R108 | 291 | 11,881 | SH | SOLE | 0 | 11,881 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,140 | 64,336 | SH | SOLE | 0 | 64,336 | 0 | 0 | |
NOBLE ENERGY | COM | 655044105 | 2,471 | 68,479 | SH | SOLE | 0 | 68,479 | 0 | 0 | |
NORBORD INC | COM | 65548P403 | 1,868 | 52,021 | SH | SOLE | 0 | 52,021 | 0 | 0 | |
OAK VALLEY BANCORP | COM | 671807105 | 373 | 17,006 | SH | SOLE | 0 | 17,006 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,182 | 31,708 | SH | SOLE | 0 | 31,708 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,167 | 98,282 | SH | SOLE | 0 | 98,282 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 1,638 | 75,500 | SH | SOLE | 0 | 75,500 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,667 | 93,520 | SH | SOLE | 0 | 93,520 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2,175 | 37,449 | SH | SOLE | 0 | 37,449 | 0 | 0 | |
PVH Corp | COM | 693656100 | 1,199 | 7,809 | SH | SOLE | 0 | 7,809 | 0 | 0 | |
ROCHE HOLDINGS LIMITED | ADR | 771195104 | 2,054 | 66,985 | SH | SOLE | 0 | 66,985 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES | COM | V7780T103 | 2,375 | 21,063 | SH | SOLE | 0 | 21,063 | 0 | 0 | |
SCRIPPS EW CO | CL A | 811054402 | 1,924 | 146,866 | SH | SOLE | 0 | 146,866 | 0 | 0 | |
SENSATA TECHNOLOGY | SHS | G8060N102 | 2,039 | 37,505 | SH | SOLE | 0 | 37,505 | 0 | 0 | |
SINCLAIR BROADCASTING GROUP | CL A | 829226109 | 2,017 | 78,188 | SH | SOLE | 0 | 78,188 | 0 | 0 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 1,792 | 18,943 | SH | SOLE | 0 | 18,943 | 0 | 0 | |
SPECTRUM BRANDS INC | COM | 84790A105 | 1,085 | 12,417 | SH | SOLE | 0 | 12,417 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 128 | 11,300 | SH | SOLE | 0 | 11,300 | 0 | 0 | |
STAG INDUSTRIAL | COM | 85254J102 | 1,930 | 70,634 | SH | SOLE | 0 | 70,634 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 2,592 | 94,422 | SH | SOLE | 0 | 94,422 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,553 | 16,097 | SH | SOLE | 0 | 16,097 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 1,617 | 35,084 | SH | SOLE | 0 | 35,084 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 1,923 | 20,270 | SH | SOLE | 0 | 20,270 | 0 | 0 | |
TOWER INTERNATIONAL | COM | 891826109 | 670 | 20,753 | SH | SOLE | 0 | 20,753 | 0 | 0 | |
TOWER SEMICONDUCTOR ORD | SHS | M87915274 | 1,301 | 62,980 | SH | SOLE | 0 | 62,980 | 0 | 0 | |
TRIPLE POINT VENTURE GROWTH | COM | 89677Y100 | 2,332 | 170,693 | SH | SOLE | 0 | 170,693 | 0 | 0 | |
TYSON FOODS | CL A | 902494103 | 1,896 | 32,895 | SH | SOLE | 0 | 32,895 | 0 | 0 | |
ULTRA CLEAN HOLDINGS | COM | 90385V107 | 1,138 | 84,804 | SH | SOLE | 0 | 84,804 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 596 | 23,942 | SH | SOLE | 1 | 23,942 | 1 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,957 | 49,270 | SH | SOLE | 2 | 49,270 | 2 | 0 | |
US BANCORP DEL COM | COM | 902973304 | 2,406 | 45,394 | SH | SOLE | 3 | 45,394 | 3 | 0 | |
WABASH NATIONAL | COM | 929566107 | 463 | 23,387 | SH | SOLE | 4 | 23,387 | 4 | 0 | |
WELLS FARGO AND CO | COM | 949746101 | 2,231 | 38,950 | SH | SOLE | 5 | 38,950 | 5 | 0 | |
WHITING PETROLEUM | COM | 966387409 | 2,064 | 41,575 | SH | SOLE | 6 | 41,575 | 6 | 0 | |
WPP PLC | ADR | 92937A102 | 1,704 | 21,750 | SH | SOLE | 7 | 21,750 | 7 | 0 |