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 1,119 13,881 SH   SOLE 0 13,881 0 0
ACUITY BRANDS INC COM 00508Y102 1,210 10,079 SH   SOLE 0 10,079 0 0
AECOM TECH CORP. COM 00766T100 403 13,590 SH   SOLE 0 13,590 0 0
AMC NETWORKS INC CL A 00164V103 1,415 24,936 SH   SOLE 0 24,936 0 0
ANIXTER INTL COM 035290105 1,300 23,173 SH   SOLE 0 23,173 0 0
APOGEE ENTERPRISES COM 037598109 437 11,661 SH   SOLE 0 11,661 0 0
APPLE COM 037833100 1,726 9,085 SH   SOLE 0 9,085 0 0
APPLIED MATLS INC COM COM 038222105 468 11,797 SH   SOLE 0 11,797 0 0
ARES CAPITAL CORPORATION COM 04010L103 1,760 102,673 SH   SOLE 0 102,673 0 0
ARES COMMERCIAL REAL ESTATE GROUP COM 04013V108 1,935 127,412 SH   SOLE 0 127,412 0 0
ARROW ELECTRS INC COM COM 042735100 1,565 20,308 SH   SOLE 0 20,308 0 0
BANK OF AMERICA CORP COM 060505104 557 20,202 SH   SOLE 0 20,202 0 0
BELDEN CDT COM 077454106 470 8,749 SH   SOLE 0 8,749 0 0
BERKSHIRE HATHAWAY INC CL B CL B 084670702 3,158 15,718 SH   SOLE 0 15,718 0 0
BLACKSTONE MORTGAGE TRUST CL A 09257W100 1,754 50,742 SH   SOLE 0 50,742 0 0
BORG WARNER COM 099724106 698 18,169 SH   SOLE 0 18,169 0 0
BRISTOL-MYERS SQUIBB COM 110122108 1,329 27,856 SH   SOLE 0 27,856 0 0
CAMDEN NATIONAL CORP COM 133034108 346 8,299 SH   SOLE 0 8,299 0 0
CARNIVAL CORP. UNIT 143658300 1,338 26,374 SH   SOLE 0 26,374 0 0
CBS CL B 124857202 1,206 25,375 SH   SOLE 0 25,375 0 0
CELANESE CORP COM 150870103 1,419 14,387 SH   SOLE 0 14,387 0 0
CENTURY BANCORP CL A 156432106 948 12,989 SH   SOLE 0 12,989 0 0
CHUBB LIMITED COM H1467J104 1,657 11,832 SH   SOLE 0 11,832 0 0
CISCO SYS INC COM COM 17275R102 1,663 30,800 SH   SOLE 0 30,800 0 0
COMCAST CL A CL A 20030N101 1,646 41,170 SH   SOLE 0 41,170 0 0
COMMERCIAL VEHICLE GROUP INC COM 202608105 92 12,000 SH   SOLE 0 12,000 0 0
CONTINENTAL RESOURCES COM 212015101 795 17,761 SH   SOLE 0 17,761 0 0
COVENANT TRANSPORTATION INC CL A 22284P105 462 24,354 SH   SOLE 0 24,354 0 0
D R HORTON INC COM COM 23331A109 1,284 31,030 SH   SOLE 0 31,030 0 0
DELUXE CORP. COM 248019101 228 5,221 SH   SOLE 0 5,221 0 0
DISNEY WALT CO COM COM 254687106 1,659 14,946 SH   SOLE 0 14,946 0 0
EQUINOR ASA ADR 29446M102 1,298 59,073 SH   SOLE 0 59,073 0 0
EVEREST RE COM G3223R108 1,469 6,804 SH   SOLE 0 6,804 0 0
FEDEX CORP COM 31428X106 1,298 7,155 SH   SOLE 0 7,155 0 0
FORTUNE BRANDS HOME AND SECURITY COM 34964C106 1,426 29,945 SH   SOLE 0 29,945 0 0
GOLDMAN SACHS COM 38141G104 1,373 7,154 SH   SOLE 0 7,154 0 0
GRAY TELEVISION INC COM 389375106 1,306 61,162 SH   SOLE 0 61,162 0 0
GULFPORT ENERGY CORP COM 402635304 966 120,408 SH   SOLE 0 120,408 0 0
HERCULES CAPITAL INC COM 427096508 1,721 135,970 SH   SOLE 0 135,970 0 0
HERMAN MILLER COM 600544100 875 24,884 SH   SOLE 0 24,884 0 0
HOOKER FURNITURE CORP COM 439038100 940 32,607 SH   SOLE 0 32,607 0 0
HUBBELL INC COM 443510607 856 7,258 SH   SOLE 0 7,258 0 0
HUNTINGTON BANCSHARES INC COM 446150104 483 38,085 SH   SOLE 0 38,085 0 0
ICHOR HOLDINGS COM G4740B105 1,315 58,241 SH   SOLE 0 58,241 0 0
INTEL CORP COM COM 458140100 1,611 30,004 SH   SOLE 0 30,004 0 0
JP MORGAN CHASE AND CO COM 46625H100 1,563 15,437 SH   SOLE 0 15,437 0 0
KEMET CORP. COM 488360207 729 42,965 SH   SOLE 0 42,965 0 0
KENNAMETAL COM 489170100 363 9,881 SH   SOLE 0 9,881 0 0
KLA-TENCOR CORP COM COM 482480100 1,383 11,581 SH   SOLE 0 11,581 0 0
KNOLL INC COM 498904200 1,436 75,923 SH   SOLE 0 75,923 0 0
LABORATORY CORP. OF AMERICA COM 50540R409 1,542 10,080 SH   SOLE 0 10,080 0 0
LAM RESEARCH CORP COM 512807108 1,590 8,883 SH   SOLE 0 8,883 0 0
LENNAR CORP CL A CL A 526057104 617 12,573 SH   SOLE 0 12,573 0 0
LOCKHEED MARTIN CORP COM 539830109 1,113 3,707 SH   SOLE 0 3,707 0 0
LYONDELLBASELL INDUSTRIES SHS N53745100 1,071 12,735 SH   SOLE 0 12,735 0 0
M/I HOMES INC COM 55305B101 1,235 46,385 SH   SOLE 0 46,385 0 0
MAGNA INTL INC COM 559222401 1,345 27,629 SH   SOLE 0 27,629 0 0
MASCO CORP COM 574599106 1,379 35,085 SH   SOLE 0 35,085 0 0
MASTEC INC COM 576323109 815 16,945 SH   SOLE 0 16,945 0 0
MORGAN STANLEY COM 617446448 1,225 29,025 SH   SOLE 0 29,025 0 0
MURPHY OIL CORP COM 626717102 1,436 49,005 SH   SOLE 0 49,005 0 0
NOBLE ENERGY COM 655044105 432 17,473 SH   SOLE 0 17,473 0 0
NUCOR CORPORATION COM 670346105 1,470 25,188 SH   SOLE 0 25,188 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,602 77,898 SH   SOLE 0 77,898 0 0
OSHKOSH CORP COM 688239201 1,498 19,943 SH   SOLE 0 19,943 0 0
PACKAGING CORP OF AMERICA COM 695156109 1,522 15,315 SH   SOLE 0 15,315 0 0
PARKER HANNIFIN COM 701094104 1,162 6,769 SH   SOLE 0 6,769 0 0
PVH Corp COM 693656100 1,596 13,091 SH   SOLE 0 13,091 0 0
RAYTHEON CO COM COM 755111507 770 4,229 SH   SOLE 0 4,229 0 0
ROCHE HOLDINGS LIMITED ADR 771195104 1,445 42,005 SH   SOLE 0 42,005 0 0
ROYAL CARIBBEAN CRUISES COM V7780T103 1,609 14,036 SH   SOLE 0 14,036 0 0
ROYAL DUTCH SHELL ADS ADR 780259206 1,467 23,445 SH   SOLE 0 23,445 0 0
SANMINA SCI CORP COM 801056102 1,005 34,822 SH   SOLE 0 34,822 0 0
SCRIPPS EW CO CL A 811054402 1,261 60,039 SH   SOLE 0 60,039 0 0
SENSATA TECHNOLOGY SHS G8060N102 1,468 32,616 SH   SOLE 0 32,616 0 0
SINCLAIR BROADCASTING GROUP CL A 829226109 534 13,873 SH   SOLE 0 13,873 0 0
SKYWORKS SOLUTIONS COM 83088M102 397 4,808 SH   SOLE 0 4,808 0 0
SRC ENERGY INC COM 78470V108 56 11,000 SH   SOLE 0 11,000 0 0
SS AND C TECHNOLOGIES COM 78467J100 202 3,175 SH   SOLE 0 3,175 0 0
STAG INDUSTRIAL COM 85254J102 1,644 55,463 SH   SOLE 0 55,463 0 0
STORE CAPITAL CORP COM 862121100 1,750 52,250 SH   SOLE 1 52,250 1 0
SVB FINANCIAL GROUP COM 78486Q101 1,319 5,933 SH   SOLE 2 5,933 2 0
SYNNEX CORP COM 87162W100 1,727 18,108 SH   SOLE 3 18,108 3 0
TENNECO INC COM 880349105 274 12,359 SH   SOLE 4 12,359 4 0
TEREX CORP COM 880779103 1,155 35,939 SH   SOLE 5 35,939 5 0
TRIPLE POINT VENTURE GROWTH COM 89677Y100 1,717 124,768 SH   SOLE 6 124,768 6 0
TYSON FOODS CL A 902494103 1,578 22,731 SH   SOLE 7 22,731 7 0
US BANCORP DEL COM COM 902973304 1,593 33,055 SH   SOLE 8 33,055 8 0
WABASH NATIONAL COM 929566107 228 16,806 SH   SOLE 9 16,806 9 0
WELLS FARGO AND CO COM 949746101 1,385 28,661 SH   SOLE 10 28,661 10 0
WESCO INTERNATIONAL COM 95082P105 723 13,639 SH   SOLE 11 13,639 11 0
WYNDHAM HOTELS AND RESORTS INC COM 98311A105 1,542 30,848 SH   SOLE 12 30,848 12 0