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 1,258 11,658 SH   SOLE 0 11,658 0 0
ADVANSIX INC COM 00773T101 1,628 40,954 SH   SOLE 0 40,954 0 0
ALLIANCEBERNSTEIN LP UNIT 01881G106 538 10,847 SH   SOLE 0 10,847 0 0
AMKOR TECHNOLOGY INC COM 031652100 764 30,615 SH   SOLE 0 30,615 0 0
ANTHEM INC COM 036752103 1,055 2,831 SH   SOLE 0 2,831 0 0
APPLE COM 037833100 2,429 17,165 SH   SOLE 0 17,165 0 0
APPLIED MATLS INC COM COM 038222105 1,081 8,400 SH   SOLE 0 8,400 0 0
ARES CAPITAL CORPORATION COM 04010L103 1,337 65,788 SH   SOLE 0 65,788 0 0
ARROW ELECTRS INC COM COM 042735100 1,349 12,010 SH   SOLE 0 12,010 0 0
AUTOZONE INC COM 053332102 1,206 710 SH   SOLE 0 710 0 0
BERKSHIRE HATHAWAY INC CL B CL B 084670702 2,467 9,038 SH   SOLE 0 9,038 0 0
BLACKROCK INC COM 09247X101 1,048 1,250 SH   SOLE 0 1,250 0 0
BORG WARNER COM 099724106 230 5,315 SH   SOLE 0 5,315 0 0
BRISTOL-MYERS SQUIBB COM 110122108 1,227 20,733 SH   SOLE 0 20,733 0 0
CABOT CORP COM 127055101 499 9,955 SH   SOLE 0 9,955 0 0
CELANESE CORP COM 150870103 900 5,976 SH   SOLE 0 5,976 0 0
CHARTER COMMUNICATIONS CL A 16119P108 1,235 1,697 SH   SOLE 0 1,697 0 0
CHECK POINT SOFTWARE ORD M22465104 538 4,756 SH   SOLE 0 4,756 0 0
CHUBB LIMITED COM H1467J104 1,103 6,360 SH   SOLE 0 6,360 0 0
CIVITAS RESOURCES COM 17888H103 1,293 27,004 SH   SOLE 0 27,004 0 0
COHU INC COM COM 192576106 1,287 40,301 SH   SOLE 0 40,301 0 0
COMCAST CL A CL A 20030N101 1,352 24,174 SH   SOLE 0 24,174 0 0
COMPASS DIVERSIFIED HOLDINGS SHS 20451Q104 643 22,821 SH   SOLE 0 22,821 0 0
CONCENTRIX CORP COM 20602D101 1,181 6,670 SH   SOLE 0 6,670 0 0
COWEN INC CL A 223622606 1,187 34,587 SH   SOLE 0 34,587 0 0
D R HORTON INC COM COM 23331A109 1,260 15,005 SH   SOLE 0 15,005 0 0
DAIMLER AG ADR 233825207 249 11,200 SH   SOLE 0 11,200 0 0
DIAMONDBACK ENERGY COM 25278X109 1,413 14,921 SH   SOLE 0 14,921 0 0
DISNEY WALT CO COM COM 254687106 1,091 6,449 SH   SOLE 0 6,449 0 0
ENERSYS COM 29275Y102 779 10,466 SH   SOLE 0 10,466 0 0
EOG RESOURCES COM 26875P101 1,166 14,520 SH   SOLE 0 14,520 0 0
EVEREST RE COM G3223R108 1,351 5,389 SH   SOLE 0 5,389 0 0
FEDEX CORP COM 31428X106 1,095 4,993 SH   SOLE 0 4,993 0 0
FOOT LOCKER INC COM 344849104 868 19,008 SH   SOLE 0 19,008 0 0
FREEPORT MCMORAN CL B 35671D857 202 6,200 SH   SOLE 0 6,200 0 0
G-III APPAREL GROUP LTD. COM 36237H101 1,136 40,127 SH   SOLE 0 40,127 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 343 23,354 SH   SOLE 0 23,354 0 0
GMS INC COM 36251C103 283 6,459 SH   SOLE 0 6,459 0 0
GOLDMAN SACHS COM 38141G104 1,482 3,920 SH   SOLE 0 3,920 0 0
GOLUB CAPITAL BDC COM 38173M102 307 19,425 SH   SOLE 0 19,425 0 0
GRAHAM HOLDINGS LTD CL B 384637104 390 662 SH   SOLE 0 662 0 0
GRAY TELEVISION INC COM 389375106 915 40,080 SH   SOLE 0 40,080 0 0
HERCULES CAPITAL INC COM 427096508 1,348 81,182 SH   SOLE 0 81,182 0 0
HIMAX TECHNOLOGIES ADR 43289P106 242 22,650 SH   SOLE 0 22,650 0 0
HURCO COMPANIES COM 447324104 244 7,579 SH   SOLE 0 7,579 0 0
ICHOR HOLDINGS SHS G4740B105 1,205 29,321 SH   SOLE 0 29,321 0 0
INSTEEL INDUSTRIES INC. COM 45774W108 787 20,678 SH   SOLE 0 20,678 0 0
IRON MOUNTAIN INC COM 46284V101 963 22,173 SH   SOLE 0 22,173 0 0
ITURAN LOCATION AND CONTROL LTD. SHS M6158M104 261 10,271 SH   SOLE 0 10,271 0 0
JABIL CIRCUIT INC. COM 466313103 1,039 17,801 SH   SOLE 0 17,801 0 0
JAZZ PHARMACEUTICALS SHS G50871105 842 6,467 SH   SOLE 0 6,467 0 0
JEFFERIES FINANCIAL GROUP COM 47233W109 996 26,816 SH   SOLE 0 26,816 0 0
JP MORGAN CHASE AND CO COM 46625H100 1,489 9,094 SH   SOLE 0 9,094 0 0
KEYCORP INC COM 493267108 385 17,800 SH   SOLE 0 17,800 0 0
KILROY REALTY CORP COM 49427F108 815 12,310 SH   SOLE 0 12,310 0 0
KLA CORP COM COM 482480100 1,062 3,175 SH   SOLE 0 3,175 0 0
LAKELAND INDUSTRIES COM 511795106 201 9,555 SH   SOLE 0 9,555 0 0
LAM RESEARCH CORP COM 512807108 1,019 1,790 SH   SOLE 0 1,790 0 0
LENNAR CORP CL A CL A 526057104 1,264 13,492 SH   SOLE 0 13,492 0 0
LOCKHEED MARTIN CORP COM 539830109 1,104 3,200 SH   SOLE 0 3,200 0 0
LOUISIANA PACIFIC COM 546347105 1,195 19,476 SH   SOLE 0 19,476 0 0
LYONDELLBASELL INDUSTRIES SHS N53745100 1,092 11,634 SH   SOLE 0 11,634 0 0
M/I HOMES INC COM 55305B101 1,212 20,976 SH   SOLE 0 20,976 0 0
MAGNA INTL INC COM 559222401 1,121 14,904 SH   SOLE 0 14,904 0 0
MALIBU BOATS INC CL A 56117J100 294 4,203 SH   SOLE 0 4,203 0 0
MARINE MAX COM 567908108 1,187 24,460 SH   SOLE 0 24,460 0 0
MICRON TECHNOLOGY INC COM 595112103 1,213 17,085 SH   SOLE 0 17,085 0 0
MKS INSTRUMENTS COM 55306N104 1,360 9,009 SH   SOLE 0 9,009 0 0
MORGAN STANLEY COM 617446448 1,364 14,019 SH   SOLE 0 14,019 0 0
NEXSTAR MEDIA CL A 65336K103 1,389 9,142 SH   SOLE 0 9,142 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,093 3,035 SH   SOLE 0 3,035 0 0
NOVARTIS ADR 66987V109 1,102 13,473 SH   SOLE 0 13,473 0 0
NUCOR CORPORATION COM 670346105 313 3,173 SH   SOLE 0 3,173 0 0
OSHKOSH CORP COM 688239201 781 7,628 SH   SOLE 0 7,628 0 0
OWENS AND MINOR COM 690732102 974 31,137 SH   SOLE 0 31,137 0 0
PDC ENERGY INC COM 69327R101 1,344 28,356 SH   SOLE 0 28,356 0 0
POLARIS INC COM 731068102 946 7,905 SH   SOLE 0 7,905 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,103 5,606 SH   SOLE 0 5,606 0 0
PULTE HOMES COM 745867101 875 19,059 SH   SOLE 0 19,059 0 0
RENT-A-CENTER INC COM 76009N100 445 7,911 SH   SOLE 0 7,911 0 0
ROCHE HOLDINGS LIMITED ADR 771195104 813 17,880 SH   SOLE 0 17,880 0 0
SANMINA SCI CORP COM 801056102 268 6,965 SH   SOLE 0 6,965 0 0
SEAGATE TECHNOLOGY SHS G7997R103 1,066 12,914 SH   SOLE 0 12,914 0 0
SENSATA TECHNOLOGY SHS G8060N102 843 15,403 SH   SOLE 0 15,403 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 313 20,072 SH   SOLE 0 20,072 0 0
STAG INDUSTRIAL COM 85254J102 1,343 34,208 SH   SOLE 0 34,208 0 0
STEEL DYNAMICS INC COM 858119100 1,001 17,118 SH   SOLE 0 17,118 0 0
STERLING CONSTRUCTION COM 859241101 812 35,838 SH   SOLE 0 35,838 0 0
STRATEC SECURITY CORP COM 863111100 224 5,755 SH   SOLE 0 5,755 0 0
TAPESTRY INC COM 876030107 1,094 29,564 SH   SOLE 0 29,564 0 0
TD SYNNEX CORP COM 87162W100 1,069 10,272 SH   SOLE 0 10,272 0 0
TEGNA INC COM 87901J105 462 23,440 SH   SOLE 0 23,440 0 0
TRI POINTE HOMES INC COM 87265H109 229 10,915 SH   SOLE 1 10,915 1 0
TRINSEO SA COM G9059U107 888 16,459 SH   SOLE 2 16,459 2 0
TRIPLE POINT VENTURE GROWTH COM 89677Y100 1,036 65,414 SH   SOLE 3 65,414 3 0
ULTRA CLEAN HOLDINGS COM 90385V107 1,104 25,919 SH   SOLE 4 25,919 4 0
VECTRUS INC COM 92242T101 793 15,770 SH   SOLE 5 15,770 5 0
VISHAY INTERTECHNOLOGY INC COM 928298108 301 15,000 SH   SOLE 6 15,000 6 0
WEBSTER FINL CORP CONN COM COM 947890109 471 8,645 SH   SOLE 7 8,645 7 0
WEST FRASER TIMBER CO COM 952845105 1,218 14,459 SH   SOLE 8 14,459 8 0
WESTERN DIGITAL CORPORATION COM 958102105 1,080 19,131 SH   SOLE 9 19,131 9 0
WESTLAKE CHEMICAL PARTNERS LP COM 960417103 893 36,692 SH   SOLE 10 36,692 10 0
WEST FRASER TIMBER CO COM 952845105 1,043 14,549 SH   SOLE 11 14,549 11 0