The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,368 37,816 SH   SOLE 0 37,816 0 0
ACME UNITED INC COM 004816104 528 20,632 SH   SOLE 0 20,632 0 0
ALLERGAN PLC SHS g0177j108 1,711 8,147 SH   SOLE 0 8,147 0 0
AMC NETWORKS INC CL A 00164V103 2,239 42,784 SH   SOLE 0 42,784 0 0
AMDOCS LTD. SHS G02602103 2,242 38,497 SH   SOLE 0 38,497 0 0
ANIXTER INTL COM 035290105 1,598 19,722 SH   SOLE 0 19,722 0 0
APOGEE ENTERPRISES COM 037598109 2,414 45,066 SH   SOLE 0 45,066 0 0
APPLE COM 037833100 2,313 19,968 SH   SOLE 0 19,968 0 0
ARES CAPITAL CORPORATION COM 04010L103 2,385 144,614 SH   SOLE 0 144,614 0 0
ARGAN COM 04010E109 1,080 15,303 SH   SOLE 0 15,303 0 0
ARROW ELECTRS INC COM COM 042735100 2,585 36,260 SH   SOLE 0 36,260 0 0
BELDEN CDT COM 077454106 1,373 18,362 SH   SOLE 0 18,362 0 0
BERKSHIRE HATHAWAY INC CL B CL B 084670702 5,405 33,164 SH   SOLE 0 33,164 0 0
BOEING COM 097023105 1,958 12,578 SH   SOLE 0 12,578 0 0
BRINKER INTERNATIONAL COM 109641100 1,821 36,769 SH   SOLE 0 36,769 0 0
BRUNSWICK CORP COM 117043109 2,428 44,511 SH   SOLE 0 44,511 0 0
CALATLANTIC COM 128195104 768 22,590 SH   SOLE 0 22,590 0 0
CAMDEN NATIONAL CORP COM 133034108 622 13,998 SH   SOLE 0 13,998 0 0
CARDINAL HEALTH COM 14149Y108 1,068 14,837 SH   SOLE 0 14,837 0 0
CARNIVAL CORP. UNIT 143658300 2,318 44,530 SH   SOLE 0 44,530 0 0
CBS CL B 124857202 2,318 36,441 SH   SOLE 0 36,441 0 0
CELESTICA INC SHS 15101Q108 2,108 177,851 SH   SOLE 0 177,851 0 0
CENTURY BANCORP CL A 156432106 618 10,301 SH   SOLE 0 10,301 0 0
CHUBB LIMITED COM H1467J104 1,982 15,005 SH   SOLE 0 15,005 0 0
COMCAST CL A CL A 20030N101 2,276 32,962 SH   SOLE 0 32,962 0 0
COMMSCOPE HOLDING CO COM 20337X109 536 14,409 SH   SOLE 0 14,409 0 0
CUSTOMERS BANCORP COM 23204G100 2,043 57,023 SH   SOLE 0 57,023 0 0
CVS HEALTH COM 126650100 1,913 24,241 SH   SOLE 0 24,241 0 0
D R HORTON INC COM COM 23331A109 2,314 84,659 SH   SOLE 0 84,659 0 0
DAIMLER AG ADR D1668R123 2,146 28,945 SH   SOLE 0 28,945 0 0
DELUXE CORP. COM 248019101 2,657 37,101 SH   SOLE 0 37,101 0 0
DISNEY WALT CO COM COM 254687106 2,011 19,291 SH   SOLE 0 19,291 0 0
EVEREST RE COM G3223R108 2,276 10,517 SH   SOLE 0 10,517 0 0
FABRINET SHS G3323L100 2,306 57,227 SH   SOLE 0 57,227 0 0
FEDEX CORP COM 31428X106 2,483 13,336 SH   SOLE 0 13,336 0 0
FOOT LOCKER INC COM 344849104 2,392 33,739 SH   SOLE 0 33,739 0 0
FREEPORT MCMORAN CL B 35671D857 1,826 138,435 SH   SOLE 0 138,435 0 0
GOLDMAN SACHS COM 38141G104 2,596 10,842 SH   SOLE 0 10,842 0 0
GOODYEAR TIRE AND RUBBER COM 382550101 2,292 74,234 SH   SOLE 0 74,234 0 0
HD SUPPLY HOLDINGS COM 40416M105 2,622 61,680 SH   SOLE 0 61,680 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,173 10,128 SH   SOLE 0 10,128 0 0
HOOKER FURNITURE CORP COM 439038100 673 17,747 SH   SOLE 0 17,747 0 0
HUTTIG BUILDING PRODUCTS COM 448451104 388 58,667 SH   SOLE 0 58,667 0 0
ICF INTERNATIONAL COM 44925C103 1,295 23,459 SH   SOLE 0 23,459 0 0
ICON PLC SHS G4705A100 1,548 20,584 SH   SOLE 0 20,584 0 0
INTEL CORP COM COM 458140100 2,485 68,521 SH   SOLE 0 68,521 0 0
JOHNSON CTLS INC SHS G51502105 996 24,183 SH   SOLE 0 24,183 0 0
LABORATORY CORP. OF AMERICA COM 50540R409 2,192 17,076 SH   SOLE 0 17,076 0 0
LAM RESEARCH CORP COM 512807108 2,484 23,490 SH   SOLE 0 23,490 0 0
LENNAR CORP COM CL A 526057104 2,156 50,227 SH   SOLE 0 50,227 0 0
LIBERTY GLOBAL PLC CL A CL A G5480U104 509 16,635 SH   SOLE 0 16,635 0 0
LIBERTY GLOBAL PLC CL C CL C G5480U120 1,015 34,177 SH   SOLE 0 34,177 0 0
LIBERTY INTERACTIVE COM SER A 53071M104 453 22,696 SH   SOLE 0 22,696 0 0
LIFE STORAGE INC COM 53223X107 1,824 21,388 SH   SOLE 0 21,388 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1,911 329,546 SH   SOLE 0 329,546 0 0
LYONDELLBASELL INDUSTRIES SHS N53745100 1,986 23,149 SH   SOLE 0 23,149 0 0
M/I HOMES INC COM 55305B101 1,347 53,498 SH   SOLE 0 53,498 0 0
MAGNA INTL INC COM 559222401 2,310 53,215 SH   SOLE 0 53,215 0 0
MCKESSON COM 58155Q103 1,238 8,813 SH   SOLE 0 8,813 0 0
MICROSEMI CORP COM 595137100 1,389 25,729 SH   SOLE 0 25,729 0 0
MYLAN SHS EURO n59465109 1,558 40,841 SH   SOLE 0 40,841 0 0
NATIONAL GENERAL HOLDING CORP COM 636220303 1,957 78,314 SH   SOLE 0 78,314 0 0
OMEGA HEALTHCARE INVESTORS INC. COM 681936100 1,547 49,495 SH   SOLE 0 49,495 0 0
OMNICOM GROUP INC COM 681919106 2,026 23,799 SH   SOLE 0 23,799 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,544 199,389 SH   SOLE 0 199,389 0 0
PVH Corp COM 693656100 1,245 13,797 SH   SOLE 0 13,797 0 0
QUEST DIAGNOSTICS INC. COM 74834L100 1,935 21,059 SH   SOLE 0 21,059 0 0
ROYAL CARIBBEAN CRUISES COM V7780T103 2,378 28,990 SH   SOLE 0 28,990 0 0
ROYAL DUTCH SHELL ADS ADR A 780259206 2,120 38,980 SH   SOLE 0 38,980 0 0
SANMINA SCI CORP COM 801056102 2,773 75,666 SH   SOLE 0 75,666 0 0
SCRIPPS NETWORK INTERACTIVE INC CL A 811065101 1,252 17,538 SH   SOLE 0 17,538 0 0
SENSATA TECHNOLOGY SHS N7902X106 2,295 58,910 SH   SOLE 0 58,910 0 0
SHIRE PLC ADR 82481R106 1,629 9,560 SH   SOLE 0 9,560 0 0
SINCLAIR BROADCASTING GROUP CL A 829226109 1,106 33,158 SH   SOLE 0 33,158 0 0
SKECHERS CL A 830566105 456 18,565 SH   SOLE 0 18,565 0 0
SOUTHERN MISSOURI BANCORP INC COM 843380106 677 19,143 SH   SOLE 0 19,143 0 0
STEELCASE INC CL A 858155203 2,108 117,741 SH   SOLE 0 117,741 0 0
SUPER MICRO COMPUTER, INC COM 86800U104 1,642 58,539 SH   SOLE 0 58,539 0 0
TEGNA INC COM 87901J105 506 23,634 SH   SOLE 0 23,634 0 0
TENNECO INC COM 880349105 2,457 39,324 SH   SOLE 0 39,324 0 0
TEXTRON INC. COM 883203101 2,549 52,487 SH   SOLE 0 52,487 0 0
THOR INDUSTRIES INC COM 885160101 2,523 25,221 SH   SOLE 0 25,221 0 0
TOWNSQUARE MEDIA INC CL A 892231101 923 88,655 SH   SOLE 0 88,655 0 0
TRIPLE POINT VENTURE GROWTH COM 89677Y100 1,204 102,234 SH   SOLE 0 102,234 0 0
TYSON FOODS CL A 902494103 1,843 29,881 SH   SOLE 0 29,881 0 0
ULTRA CLEAN HOLDINGS COM 90385V107 993 102,331 SH   SOLE 0 102,331 0 0
US BANCORP DEL COM COM 902973304 2,600 50,618 SH   SOLE 0 50,618 0 0
VERIZON COMMUNICATIONS COM 92343V104 2,585 48,424 SH   SOLE 0 48,424 0 0
WELLS FARGO AND CO COM 949746101 2,447 44,399 SH   SOLE 0 44,399 0 0
WHIRLPOOL CORP COM 963320106 2,384 13,118 SH   SOLE 0 13,118 0 0
WPP PLC ADR 92937A102 2,394 21,638 SH   SOLE 0 21,638 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,963 25,702 SH   SOLE 0 25,702 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 2,311 22,392 SH   SOLE 0 22,392 0 0