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 1,019 13,453 SH   SOLE 0 13,453 0 0
ACUITY BRANDS INC COM 00508Y102 1,292 9,584 SH   SOLE 0 9,584 0 0
AMC NETWORKS INC CL A 00164V103 1,173 23,869 SH   SOLE 0 23,869 0 0
ANIXTER INTL COM 035290105 1,433 20,734 SH   SOLE 0 20,734 0 0
APOGEE ENTERPRISES COM 037598109 271 6,941 SH   SOLE 0 6,941 0 0
APPLE COM 037833100 2,722 12,153 SH   SOLE 0 12,153 0 0
APPLIED MATLS INC COM COM 038222105 475 9,526 SH   SOLE 0 9,526 0 0
ARES CAPITAL CORPORATION COM 04010L103 1,475 79,132 SH   SOLE 0 79,132 0 0
ARES COMMERCIAL REAL ESTATE GROUP COM 04013V108 1,466 96,275 SH   SOLE 0 96,275 0 0
ARROW ELECTRS INC COM COM 042735100 1,421 19,058 SH   SOLE 0 19,058 0 0
BANK OF AMERICA CORP COM 060505104 496 17,012 SH   SOLE 0 17,012 0 0
BERKSHIRE HATHAWAY INC CL B CL B 084670702 2,862 13,759 SH   SOLE 0 13,759 0 0
BLACKSTONE MORTGAGE TRUST CL A 09257W100 1,457 40,638 SH   SOLE 0 40,638 0 0
BORG WARNER COM 099724106 629 17,148 SH   SOLE 0 17,148 0 0
BRISTOL-MYERS SQUIBB COM 110122108 1,085 21,393 SH   SOLE 0 21,393 0 0
BRUNSWICK CORP COM 117043109 353 6,780 SH   SOLE 0 6,780 0 0
CAMDEN NATIONAL CORP COM 133034108 341 7,869 SH   SOLE 0 7,869 0 0
CARNIVAL CORP. UNIT 143658300 1,080 24,710 SH   SOLE 0 24,710 0 0
CBS CL B 124857202 982 24,335 SH   SOLE 0 24,335 0 0
CELANESE CORP COM 150870103 1,430 11,697 SH   SOLE 0 11,697 0 0
CENTURY BANCORP CL A 156432106 383 4,367 SH   SOLE 0 4,367 0 0
CHEVRON CORP COM 166764100 1,318 11,111 SH   SOLE 0 11,111 0 0
CHUBB LIMITED COM H1467J104 1,434 8,885 SH   SOLE 0 8,885 0 0
CISCO SYS INC COM COM 17275R102 1,414 28,624 SH   SOLE 0 28,624 0 0
COMCAST CL A CL A 20030N101 1,503 33,335 SH   SOLE 0 33,335 0 0
COMMERCIAL VEHICLE GROUP INC COM 202608105 87 12,000 SH   SOLE 0 12,000 0 0
CONTINENTAL RESOURCES COM 212015101 578 18,785 SH   SOLE 0 18,785 0 0
D R HORTON INC COM COM 23331A109 1,432 27,164 SH   SOLE 0 27,164 0 0
DISNEY WALT CO COM COM 254687106 1,315 10,094 SH   SOLE 0 10,094 0 0
EASTERLY GOVERNMENT PROPERTIES INC COM 27616P103 782 36,716 SH   SOLE 0 36,716 0 0
EATON CORP SHS g29183103 544 6,542 SH   SOLE 0 6,542 0 0
EQUINOR ASA ADR 29446M102 1,159 61,136 SH   SOLE 0 61,136 0 0
EVEREST RE COM G3223R108 1,557 5,853 SH   SOLE 0 5,853 0 0
FORTUNE BRANDS HOME AND SECURITY COM 34964C106 1,355 24,778 SH   SOLE 0 24,778 0 0
FOX CORPORATION COM 35137L105 1,366 43,320 SH   SOLE 0 43,320 0 0
GENERAL DYNAMICS COM 369550108 656 3,588 SH   SOLE 0 3,588 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 662 28,187 SH   SOLE 0 28,187 0 0
GOLDMAN SACHS COM 38141G104 868 4,187 SH   SOLE 0 4,187 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 1,401 74,744 SH   SOLE 0 74,744 0 0
GRAY TELEVISION INC COM 389375106 989 60,609 SH   SOLE 0 60,609 0 0
HERCULES CAPITAL INC COM 427096508 1,290 96,487 SH   SOLE 0 96,487 0 0
HERMAN MILLER COM 600544100 949 20,589 SH   SOLE 0 20,589 0 0
HOLLY ENERGY PARTNERS PTN 435763107 296 11,705 SH   SOLE 0 11,705 0 0
HUBBELL INC COM 443510607 904 6,881 SH   SOLE 0 6,881 0 0
HUNTINGTON BANCSHARES INC COM 446150104 236 16,565 SH   SOLE 0 16,565 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 626 2,956 SH   SOLE 0 2,956 0 0
ICHOR HOLDINGS SHS G4740B105 1,286 53,197 SH   SOLE 0 53,197 0 0
INTEL CORP COM COM 458140100 1,444 28,030 SH   SOLE 0 28,030 0 0
JP MORGAN CHASE AND CO COM 46625H100 1,436 12,202 SH   SOLE 0 12,202 0 0
KAISER ALUMINUM CORP COM 483007704 369 3,725 SH   SOLE 0 3,725 0 0
KEMET CORP. COM 488360207 1,414 77,800 SH   SOLE 0 77,800 0 0
KENNAMETAL COM 489170100 304 9,881 SH   SOLE 0 9,881 0 0
KLA-TENCOR CORP COM COM 482480100 1,576 9,885 SH   SOLE 0 9,885 0 0
KNOLL INC COM 498904200 1,407 55,505 SH   SOLE 0 55,505 0 0
LABORATORY CORP. OF AMERICA SHS 50540R409 1,418 8,438 SH   SOLE 0 8,438 0 0
LAM RESEARCH CORP COM 512807108 1,462 6,324 SH   SOLE 0 6,324 0 0
LENNAR CORP CL A CL A 526057104 523 9,370 SH   SOLE 0 9,370 0 0
LOCKHEED MARTIN CORP COM 539830109 1,221 3,131 SH   SOLE 0 3,131 0 0
LYONDELLBASELL INDUSTRIES SHS N53745100 828 9,255 SH   SOLE 0 9,255 0 0
M/I HOMES INC COM 55305B101 1,427 37,897 SH   SOLE 0 37,897 0 0
MAGNA INTL INC COM 559222401 1,372 25,725 SH   SOLE 0 25,725 0 0
MALIBU BOATS INC CL A 56117J100 323 10,544 SH   SOLE 0 10,544 0 0
MASCO CORP COM 574599106 1,267 30,395 SH   SOLE 0 30,395 0 0
MASTEC INC COM 576323109 1,453 22,375 SH   SOLE 0 22,375 0 0
MORGAN STANLEY COM 617446448 1,290 30,230 SH   SOLE 0 30,230 0 0
MURPHY OIL CORP COM 626717102 1,040 47,040 SH   SOLE 0 47,040 0 0
NUCOR CORPORATION COM 670346105 1,186 23,296 SH   SOLE 0 23,296 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,388 72,262 SH   SOLE 0 72,262 0 0
OSHKOSH CORP COM 688239201 1,363 17,982 SH   SOLE 0 17,982 0 0
PACKAGING CORP OF AMERICA COM 695156109 1,438 13,556 SH   SOLE 0 13,556 0 0
PARKER HANNIFIN COM 701094104 1,221 6,758 SH   SOLE 0 6,758 0 0
PVH Corp COM 693656100 897 10,165 SH   SOLE 0 10,165 0 0
RAYTHEON CO COM COM 755111507 643 3,279 SH   SOLE 0 3,279 0 0
ROCHE HOLDINGS LIMITED ADR 771195104 1,295 35,529 SH   SOLE 0 35,529 0 0
ROYAL CARIBBEAN CRUISES COM V7780T103 1,408 12,997 SH   SOLE 0 12,997 0 0
ROYAL DUTCH SHELL ADS ADR A 780259206 1,409 23,947 SH   SOLE 0 23,947 0 0
SANMINA SCI CORP COM 801056102 1,480 46,085 SH   SOLE 0 46,085 0 0
SCRIPPS EW CO CL A 811054402 943 71,027 SH   SOLE 0 71,027 0 0
SENSATA TECHNOLOGY SHS G8060N102 1,260 25,176 SH   SOLE 0 25,176 0 0
SS AND C TECHNOLOGIES COM 78467J100 527 10,227 SH   SOLE 0 10,227 0 0
STAG INDUSTRIAL COM 85254J102 1,402 47,547 SH   SOLE 0 47,547 0 0
STORE CAPITAL CORP COM 862121100 1,548 41,367 SH   SOLE 0 41,367 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,311 6,274 SH   SOLE 0 6,274 0 0
SYNNEX CORP COM 87162W100 1,855 16,431 SH   SOLE 0 16,431 0 0
TEREX CORP COM 880779103 947 36,470 SH   SOLE 0 36,470 0 0
TRIPLE POINT VENTURE GROWTH COM 89677Y100 1,552 94,247 SH   SOLE 0 94,247 0 0
US BANCORP DEL COM COM 902973304 1,467 26,506 SH   SOLE 0 26,506 0 0
VECTRUS INC COM 92242T101 779 19,162 SH   SOLE 0 19,162 0 0
WELLS FARGO AND CO COM 949746101 1,326 26,291 SH   SOLE 0 26,291 0 0
WESCO INTERNATIONAL COM 95082P105 1,227 25,676 SH   SOLE 0 25,676 0 0
WESTLAKE CHEMICAL PARTNERS LP UNIT 960417103 503 21,645 SH   SOLE 0 21,645 0 0
WYNDHAM HOTELS AND RESORTS INC COM 98311A105 1,319 25,485 SH   SOLE 0 25,485 0 0