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 1,008 13,861 SH   SOLE 0 13,861 0 0
ACUITY BRANDS INC COM 00508Y102 1,432 10,380 SH   SOLE 0 10,380 0 0
AMC NETWORKS INC CL A 00164V103 1,402 25,726 SH   SOLE 0 25,726 0 0
ANIXTER INTL COM 035290105 1,384 23,177 SH   SOLE 0 23,177 0 0
APOGEE ENTERPRISES COM 037598109 507 11,666 SH   SOLE 0 11,666 0 0
APPLE COM 037833100 2,583 13,050 SH   SOLE 0 13,050 0 0
APPLIED MATLS INC COM COM 038222105 534 11,882 SH   SOLE 0 11,882 0 0
ARES CAPITAL CORPORATION COM 04010L103 1,706 95,089 SH   SOLE 0 95,089 0 0
ARES COMMERCIAL REAL ESTATE GROUP COM 04013V108 1,695 114,046 SH   SOLE 0 114,046 0 0
ARROW ELECTRS INC COM COM 042735100 1,447 20,309 SH   SOLE 0 20,309 0 0
BANK OF AMERICA CORP COM 060505104 585 20,182 SH   SOLE 0 20,182 0 0
BELDEN CDT COM 077454106 520 8,737 SH   SOLE 0 8,737 0 0
BERKSHIRE HATHAWAY INC CL B CL B 084670702 3,338 15,657 SH   SOLE 0 15,657 0 0
BLACKSTONE MORTGAGE TRUST CL A 09257W100 1,607 45,163 SH   SOLE 0 45,163 0 0
BORG WARNER COM 099724106 749 17,843 SH   SOLE 0 17,843 0 0
BRISTOL-MYERS SQUIBB COM 110122108 1,262 27,836 SH   SOLE 0 27,836 0 0
BRUNSWICK CORP COM 117043109 389 8,480 SH   SOLE 0 8,480 0 0
CAMDEN NATIONAL CORP COM 133034108 381 8,299 SH   SOLE 0 8,299 0 0
CAMTEK ORD M20791105 110 13,023 SH   SOLE 0 13,023 0 0
CARNIVAL CORP. UNIT 143658300 1,229 26,406 SH   SOLE 0 26,406 0 0
CBS CL B 124857202 1,260 25,255 SH   SOLE 0 25,255 0 0
CELANESE CORP COM 150870103 1,544 14,322 SH   SOLE 0 14,322 0 0
CENTURY BANCORP CL A 156432106 701 7,980 SH   SOLE 0 7,980 0 0
CHEVRON CORP COM 166764100 1,449 11,641 SH   SOLE 0 11,641 0 0
CHUBB LIMITED COM H1467J104 1,436 9,750 SH   SOLE 0 9,750 0 0
CISCO SYS INC COM COM 17275R102 1,577 28,817 SH   SOLE 0 28,817 0 0
COMCAST CL A CL A 20030N101 1,595 37,725 SH   SOLE 0 37,725 0 0
COMMERCIAL VEHICLE GROUP INC COM 202608105 96 12,000 SH   SOLE 0 12,000 0 0
CONTINENTAL RESOURCES COM 212015101 874 20,761 SH   SOLE 0 20,761 0 0
D R HORTON INC COM COM 23331A109 1,322 30,649 SH   SOLE 0 30,649 0 0
DELUXE CORP. COM 248019101 212 5,221 SH   SOLE 0 5,221 0 0
DISNEY WALT CO COM COM 254687106 1,532 10,969 SH   SOLE 0 10,969 0 0
EASTERLY GOVERNMENT PROPERTIES INC COM 27616P103 513 28,346 SH   SOLE 0 28,346 0 0
EATON CORP SHS g29183103 595 7,142 SH   SOLE 0 7,142 0 0
EQUINOR ASA ADR 29446M102 1,296 65,499 SH   SOLE 0 65,499 0 0
EVEREST RE COM G3223R108 1,578 6,383 SH   SOLE 0 6,383 0 0
FEDEX CORP COM 31428X106 1,175 7,158 SH   SOLE 0 7,158 0 0
FORTUNE BRANDS HOME AND SECURITY COM 34964C106 1,707 29,873 SH   SOLE 0 29,873 0 0
GENERAL DYNAMICS COM 369550108 693 3,810 SH   SOLE 0 3,810 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 423 19,948 SH   SOLE 0 19,948 0 0
GOLDMAN SACHS COM 38141G104 1,462 7,146 SH   SOLE 0 7,146 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 450 23,445 SH   SOLE 0 23,445 0 0
GRAY TELEVISION INC COM 389375106 1,008 61,473 SH   SOLE 0 61,473 0 0
HERCULES CAPITAL INC COM 427096508 1,294 100,949 SH   SOLE 0 100,949 0 0
HERMAN MILLER COM 600544100 954 21,346 SH   SOLE 0 21,346 0 0
HUBBELL INC COM 443510607 943 7,230 SH   SOLE 0 7,230 0 0
HUNTINGTON BANCSHARES INC COM 446150104 527 38,130 SH   SOLE 0 38,130 0 0
ICHOR HOLDINGS SHS G4740B105 1,375 58,144 SH   SOLE 0 58,144 0 0
INTEL CORP COM COM 458140100 1,438 30,038 SH   SOLE 0 30,038 0 0
JP MORGAN CHASE AND CO COM 46625H100 1,624 14,529 SH   SOLE 0 14,529 0 0
KEMET CORP. COM 488360207 1,330 70,730 SH   SOLE 0 70,730 0 0
KENNAMETAL COM 489170100 365 9,881 SH   SOLE 0 9,881 0 0
KLA-TENCOR CORP COM COM 482480100 1,405 11,889 SH   SOLE 0 11,889 0 0
KNOLL INC COM 498904200 1,359 59,122 SH   SOLE 0 59,122 0 0
LABORATORY CORP. OF AMERICA SHS 50540R409 1,699 9,828 SH   SOLE 0 9,828 0 0
LAM RESEARCH CORP COM 512807108 1,661 8,841 SH   SOLE 0 8,841 0 0
LENNAR CORP CL A CL A 526057104 493 10,180 SH   SOLE 0 10,180 0 0
LOCKHEED MARTIN CORP COM 539830109 1,307 3,596 SH   SOLE 0 3,596 0 0
LYONDELLBASELL INDUSTRIES SHS N53745100 1,097 12,738 SH   SOLE 0 12,738 0 0
M AND T BANK CORP COM 55261F104 1,257 7,393 SH   SOLE 0 7,393 0 0
M/I HOMES INC COM 55305B101 1,324 46,388 SH   SOLE 0 46,388 0 0
MAGNA INTL INC COM 559222401 1,368 27,526 SH   SOLE 0 27,526 0 0
MASCO CORP COM 574599106 1,368 34,872 SH   SOLE 0 34,872 0 0
MASTEC INC COM 576323109 1,603 31,103 SH   SOLE 0 31,103 0 0
MORGAN STANLEY COM 617446448 1,273 29,052 SH   SOLE 0 29,052 0 0
MURPHY OIL CORP COM 626717102 1,229 49,840 SH   SOLE 0 49,840 0 0
NOBLE ENERGY COM 655044105 393 17,531 SH   SOLE 0 17,531 0 0
NUCOR CORPORATION COM 670346105 1,381 25,057 SH   SOLE 0 25,057 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,566 77,490 SH   SOLE 0 77,490 0 0
OSHKOSH CORP COM 688239201 1,662 19,903 SH   SOLE 0 19,903 0 0
PACKAGING CORP OF AMERICA COM 695156109 1,453 15,245 SH   SOLE 0 15,245 0 0
PARKER HANNIFIN COM 701094104 1,203 7,077 SH   SOLE 0 7,077 0 0
PVH Corp COM 693656100 1,249 13,201 SH   SOLE 0 13,201 0 0
RAYTHEON CO COM COM 755111507 594 3,417 SH   SOLE 0 3,417 0 0
ROCHE HOLDINGS LIMITED ADR 771195104 1,296 36,935 SH   SOLE 0 36,935 0 0
ROYAL CARIBBEAN CRUISES CL A V7780T103 1,689 13,931 SH   SOLE 0 13,931 0 0
ROYAL DUTCH SHELL ADS ADR 780259206 1,524 23,421 SH   SOLE 0 23,421 0 0
SANMINA SCI CORP COM 801056102 1,362 44,992 SH   SOLE 0 44,992 0 0
SCRIPPS EW CO CL A 811054402 926 60,549 SH   SOLE 0 60,549 0 0
SENSATA TECHNOLOGY SHS G8060N102 1,594 32,531 SH   SOLE 0 32,531 0 0
SRC ENERGY INC COM 78470V108 86 17,300 SH   SOLE 0 17,300 0 0
SS AND C TECHNOLOGIES COM 78467J100 647 11,229 SH   SOLE 0 11,229 0 0
STAG INDUSTRIAL COM 85254J102 1,039 34,360 SH   SOLE 0 34,360 0 0
STORE CAPITAL CORP COM 862121100 1,587 47,818 SH   SOLE 0 47,818 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,497 6,666 SH   SOLE 0 6,666 0 0
SYNNEX CORP COM 87162W100 1,577 16,025 SH   SOLE 0 16,025 0 0
TEREX CORP CL A 880779103 1,188 37,820 SH   SOLE 0 37,820 0 0
TRIPLE POINT VENTURE GROWTH COM 89677Y100 1,687 118,541 SH   SOLE 0 118,541 0 0
TYSON FOODS CL A 902494103 1,536 19,023 SH   SOLE 0 19,023 0 0
US BANCORP DEL COM COM 902973304 1,640 31,304 SH   SOLE 0 31,304 0 0
WELLS FARGO AND CO COM 949746101 1,355 28,640 SH   SOLE 0 28,640 0 0
WESCO INTERNATIONAL COM 95082P105 1,223 24,140 SH   SOLE 0 24,140 0 0
WYNDHAM HOTELS AND RESORTS INC COM 98311A105 1,706 30,602 SH   SOLE 0 30,602 0 0