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 | 1,632 | 12,054 | SH | SOLE | 0 | 12,054 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1,627 | 34,428 | SH | SOLE | 0 | 34,428 | 0 | 0 | |
ALLIANCEBERNSTEIN LP | UNIT | 01881G106 | 518 | 10,597 | SH | SOLE | 0 | 10,597 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,333 | 53,771 | SH | SOLE | 0 | 53,771 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,378 | 2,972 | SH | SOLE | 0 | 2,972 | 0 | 0 | |
APPLE | COM | 037833100 | 3,002 | 16,905 | SH | SOLE | 0 | 16,905 | 0 | 0 | |
APPLIED MATLS INC COM | COM | 038222105 | 1,412 | 8,976 | SH | SOLE | 0 | 8,976 | 0 | 0 | |
ARES CAPITAL CORPORATION | COM | 04010L103 | 1,413 | 66,663 | SH | SOLE | 0 | 66,663 | 0 | 0 | |
ARROW ELECTRS INC COM | COM | 042735100 | 1,598 | 11,901 | SH | SOLE | 0 | 11,901 | 0 | 0 | |
ASE TECHNOLOGIES CORP | ADS | 00215W100 | 1,183 | 151,514 | SH | SOLE | 0 | 151,514 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,170 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | CL B | 084670702 | 2,838 | 9,493 | SH | SOLE | 0 | 9,493 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,233 | 1,347 | SH | SOLE | 0 | 1,347 | 0 | 0 | |
BORG WARNER | COM | 099724106 | 240 | 5,315 | SH | SOLE | 0 | 5,315 | 0 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,344 | 21,549 | SH | SOLE | 0 | 21,549 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 559 | 9,955 | SH | SOLE | 0 | 9,955 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 1,052 | 6,259 | SH | SOLE | 0 | 6,259 | 0 | 0 | |
CHARTER COMMUNICATIONS | CL A | 16119P108 | 1,425 | 2,185 | SH | SOLE | 0 | 2,185 | 0 | 0 | |
CHECK POINT SOFTWARE | ORD | M22465104 | 625 | 5,365 | SH | SOLE | 0 | 5,365 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,218 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
CIVITAS RESOURCES | COM | 17888H103 | 1,296 | 26,461 | SH | SOLE | 0 | 26,461 | 0 | 0 | |
CLEVELAND CLIFFS | CL A | 185899101 | 1,080 | 49,602 | SH | SOLE | 0 | 49,602 | 0 | 0 | |
COHU INC COM | SHS | 192576106 | 1,367 | 35,876 | SH | SOLE | 0 | 35,876 | 0 | 0 | |
COMCAST CL A | CL A | 20030N101 | 1,488 | 29,572 | SH | SOLE | 0 | 29,572 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SHS | 20451Q104 | 709 | 23,199 | SH | SOLE | 0 | 23,199 | 0 | 0 | |
COWEN INC | CL A | 223622606 | 1,337 | 37,031 | SH | SOLE | 0 | 37,031 | 0 | 0 | |
D R HORTON INC COM | COM | 23331A109 | 1,602 | 14,775 | SH | SOLE | 0 | 14,775 | 0 | 0 | |
DAIMLER AG | ADR | 233825207 | 280 | 11,850 | SH | SOLE | 0 | 11,850 | 0 | 0 | |
DIAMONDBACK ENERGY | COM | 25278X109 | 1,543 | 14,305 | SH | SOLE | 0 | 14,305 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 1,058 | 6,831 | SH | SOLE | 0 | 6,831 | 0 | 0 | |
EOG RESOURCES | COM | 26875P101 | 1,294 | 14,565 | SH | SOLE | 0 | 14,565 | 0 | 0 | |
EVEREST RE | COM | G3223R108 | 1,528 | 5,579 | SH | SOLE | 0 | 5,579 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,349 | 5,214 | SH | SOLE | 0 | 5,214 | 0 | 0 | |
FREEPORT MCMORAN | CL B | 35671D857 | 264 | 6,323 | SH | SOLE | 0 | 6,323 | 0 | 0 | |
G-III APPAREL GROUP LTD. | COM | 36237H101 | 1,188 | 42,972 | SH | SOLE | 0 | 42,972 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 438 | 24,704 | SH | SOLE | 0 | 24,704 | 0 | 0 | |
GMS INC | COM | 36251C103 | 349 | 5,810 | SH | SOLE | 0 | 5,810 | 0 | 0 | |
GOLDMAN SACHS | COM | 38141G104 | 1,519 | 3,970 | SH | SOLE | 0 | 3,970 | 0 | 0 | |
GOLUB CAPITAL BDC | COM | 38173M102 | 301 | 19,525 | SH | SOLE | 0 | 19,525 | 0 | 0 | |
GRAHAM HOLDINGS LTD | CL B | 384637104 | 467 | 741 | SH | SOLE | 0 | 741 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1,043 | 51,713 | SH | SOLE | 0 | 51,713 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,369 | 82,500 | SH | SOLE | 0 | 82,500 | 0 | 0 | |
HIMAX TECHNOLOGIES | ADR | 43289P106 | 1,498 | 93,674 | SH | SOLE | 0 | 93,674 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,434 | 31,154 | SH | SOLE | 0 | 31,154 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 1,248 | 23,848 | SH | SOLE | 0 | 23,848 | 0 | 0 | |
ITURAN LOCATION AND CONTROL LTD. | SHS | M6158M104 | 380 | 14,266 | SH | SOLE | 0 | 14,266 | 0 | 0 | |
JABIL CIRCUIT INC. | COM | 466313103 | 1,319 | 18,749 | SH | SOLE | 0 | 18,749 | 0 | 0 | |
JAZZ PHARMACEUTICALS | SHS | G50871105 | 701 | 5,502 | SH | SOLE | 0 | 5,502 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 959 | 24,712 | SH | SOLE | 0 | 24,712 | 0 | 0 | |
JP MORGAN CHASE AND CO | COM | 46625H100 | 1,474 | 9,311 | SH | SOLE | 0 | 9,311 | 0 | 0 | |
KEYCORP INC | COM | 493267108 | 391 | 16,900 | SH | SOLE | 0 | 16,900 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 894 | 13,448 | SH | SOLE | 0 | 13,448 | 0 | 0 | |
KLA CORP COM | COM | 482480100 | 1,440 | 3,348 | SH | SOLE | 0 | 3,348 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,431 | 1,990 | SH | SOLE | 0 | 1,990 | 0 | 0 | |
LENNAR CORP CL A | CL A | 526057104 | 1,619 | 13,936 | SH | SOLE | 0 | 13,936 | 0 | 0 | |
LIBERTY BRAVES GROUP CL C | COM | 531229888 | 218 | 7,755 | SH | SOLE | 0 | 7,755 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 261 | 4,340 | SH | SOLE | 0 | 4,340 | 0 | 0 | |
LOUISIANA PACIFIC | COM | 546347105 | 1,524 | 19,456 | SH | SOLE | 0 | 19,456 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS | N53745100 | 814 | 8,825 | SH | SOLE | 0 | 8,825 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,516 | 24,383 | SH | SOLE | 0 | 24,383 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,259 | 15,558 | SH | SOLE | 0 | 15,558 | 0 | 0 | |
MALIBU BOATS INC | CL A | 56117J100 | 269 | 3,910 | SH | SOLE | 0 | 3,910 | 0 | 0 | |
MARINE MAX | COM | 567908108 | 1,443 | 24,444 | SH | SOLE | 0 | 24,444 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,679 | 18,025 | SH | SOLE | 0 | 18,025 | 0 | 0 | |
MKS INSTRUMENTS | COM | 55306N104 | 1,653 | 9,492 | SH | SOLE | 0 | 9,492 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 1,467 | 14,947 | SH | SOLE | 0 | 14,947 | 0 | 0 | |
MOSAIC CO | COM | 61945C103 | 739 | 18,814 | SH | SOLE | 0 | 18,814 | 0 | 0 | |
NEXSTAR MEDIA | CL A | 65336K103 | 1,420 | 9,407 | SH | SOLE | 0 | 9,407 | 0 | 0 | |
NOVARTIS | ADR | 66987V109 | 1,468 | 16,787 | SH | SOLE | 0 | 16,787 | 0 | 0 | |
NUCOR CORPORATION | COM | 670346105 | 356 | 3,119 | SH | SOLE | 0 | 3,119 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 941 | 8,350 | SH | SOLE | 0 | 8,350 | 0 | 0 | |
OWENS AND MINOR | COM | 690732102 | 1,164 | 26,762 | SH | SOLE | 0 | 26,762 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,424 | 29,189 | SH | SOLE | 0 | 29,189 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 442 | 4,021 | SH | SOLE | 0 | 4,021 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,179 | 5,998 | SH | SOLE | 0 | 5,998 | 0 | 0 | |
PVH Corp | COM | 693656100 | 1,138 | 10,667 | SH | SOLE | 0 | 10,667 | 0 | 0 | |
ROCHE HOLDINGS LIMITED | COM | 771195104 | 1,013 | 19,594 | SH | SOLE | 0 | 19,594 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7997R103 | 1,558 | 13,787 | SH | SOLE | 0 | 13,787 | 0 | 0 | |
SENSATA TECHNOLOGY | SHS | G8060N102 | 1,016 | 16,476 | SH | SOLE | 0 | 16,476 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 314 | 18,269 | SH | SOLE | 0 | 18,269 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 699 | 3,245 | SH | SOLE | 0 | 3,245 | 0 | 0 | |
STAG INDUSTRIAL | COM | 85254J102 | 1,630 | 33,989 | SH | SOLE | 0 | 33,989 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,076 | 17,338 | SH | SOLE | 0 | 17,338 | 0 | 0 | |
STERLING CONSTRUCTION | COM | 859241101 | 962 | 36,575 | SH | SOLE | 0 | 36,575 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,282 | 31,572 | SH | SOLE | 0 | 31,572 | 0 | 0 | |
TD SYNNEX CORP | COM | 87162W100 | 1,474 | 12,890 | SH | SOLE | 0 | 12,890 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,034 | 55,730 | SH | SOLE | 0 | 55,730 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,126 | 40,372 | SH | SOLE | 0 | 40,372 | 0 | 0 | |
TRIPLE POINT VENTURE GROWTH | COM | 89677Y100 | 1,506 | 83,839 | SH | SOLE | 0 | 83,839 | 0 | 0 | |
ULTRA CLEAN HOLDINGS | COM | 90385V107 | 1,579 | 27,533 | SH | SOLE | 0 | 27,533 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 558 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 328 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
WEBSTER FINL CORP CONN COM | COM | 947890109 | 455 | 8,150 | SH | SOLE | 1 | 8,150 | 1 | 0 | |
WEST FRASER TIMBER CO | COM | 952845105 | 741 | 7,773 | SH | SOLE | 2 | 7,773 | 2 | 0 | |
WESTLAKE CHEMICAL PARTNERS LP | UNIT | 960417103 | 1,049 | 39,052 | SH | SOLE | 3 | 39,052 | 3 | 0 |