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 1,632 12,054 SH   SOLE 0 12,054 0 0
ADVANSIX INC COM 00773T101 1,627 34,428 SH   SOLE 0 34,428 0 0
ALLIANCEBERNSTEIN LP UNIT 01881G106 518 10,597 SH   SOLE 0 10,597 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,333 53,771 SH   SOLE 0 53,771 0 0
ANTHEM INC COM 036752103 1,378 2,972 SH   SOLE 0 2,972 0 0
APPLE COM 037833100 3,002 16,905 SH   SOLE 0 16,905 0 0
APPLIED MATLS INC COM COM 038222105 1,412 8,976 SH   SOLE 0 8,976 0 0
ARES CAPITAL CORPORATION COM 04010L103 1,413 66,663 SH   SOLE 0 66,663 0 0
ARROW ELECTRS INC COM COM 042735100 1,598 11,901 SH   SOLE 0 11,901 0 0
ASE TECHNOLOGIES CORP ADS 00215W100 1,183 151,514 SH   SOLE 0 151,514 0 0
AUTOZONE INC COM 053332102 1,170 558 SH   SOLE 0 558 0 0
BERKSHIRE HATHAWAY INC CL B CL B 084670702 2,838 9,493 SH   SOLE 0 9,493 0 0
BLACKROCK INC COM 09247X101 1,233 1,347 SH   SOLE 0 1,347 0 0
BORG WARNER COM 099724106 240 5,315 SH   SOLE 0 5,315 0 0
BRISTOL-MYERS SQUIBB COM 110122108 1,344 21,549 SH   SOLE 0 21,549 0 0
CABOT CORP COM 127055101 559 9,955 SH   SOLE 0 9,955 0 0
CELANESE CORP COM 150870103 1,052 6,259 SH   SOLE 0 6,259 0 0
CHARTER COMMUNICATIONS CL A 16119P108 1,425 2,185 SH   SOLE 0 2,185 0 0
CHECK POINT SOFTWARE ORD M22465104 625 5,365 SH   SOLE 0 5,365 0 0
CHUBB LIMITED COM H1467J104 1,218 6,300 SH   SOLE 0 6,300 0 0
CIVITAS RESOURCES COM 17888H103 1,296 26,461 SH   SOLE 0 26,461 0 0
CLEVELAND CLIFFS CL A 185899101 1,080 49,602 SH   SOLE 0 49,602 0 0
COHU INC COM SHS 192576106 1,367 35,876 SH   SOLE 0 35,876 0 0
COMCAST CL A CL A 20030N101 1,488 29,572 SH   SOLE 0 29,572 0 0
COMPASS DIVERSIFIED HOLDINGS SHS 20451Q104 709 23,199 SH   SOLE 0 23,199 0 0
COWEN INC CL A 223622606 1,337 37,031 SH   SOLE 0 37,031 0 0
D R HORTON INC COM COM 23331A109 1,602 14,775 SH   SOLE 0 14,775 0 0
DAIMLER AG ADR 233825207 280 11,850 SH   SOLE 0 11,850 0 0
DIAMONDBACK ENERGY COM 25278X109 1,543 14,305 SH   SOLE 0 14,305 0 0
DISNEY WALT CO COM COM 254687106 1,058 6,831 SH   SOLE 0 6,831 0 0
EOG RESOURCES COM 26875P101 1,294 14,565 SH   SOLE 0 14,565 0 0
EVEREST RE COM G3223R108 1,528 5,579 SH   SOLE 0 5,579 0 0
FEDEX CORP COM 31428X106 1,349 5,214 SH   SOLE 0 5,214 0 0
FREEPORT MCMORAN CL B 35671D857 264 6,323 SH   SOLE 0 6,323 0 0
G-III APPAREL GROUP LTD. COM 36237H101 1,188 42,972 SH   SOLE 0 42,972 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 438 24,704 SH   SOLE 0 24,704 0 0
GMS INC COM 36251C103 349 5,810 SH   SOLE 0 5,810 0 0
GOLDMAN SACHS COM 38141G104 1,519 3,970 SH   SOLE 0 3,970 0 0
GOLUB CAPITAL BDC COM 38173M102 301 19,525 SH   SOLE 0 19,525 0 0
GRAHAM HOLDINGS LTD CL B 384637104 467 741 SH   SOLE 0 741 0 0
GRAY TELEVISION INC COM 389375106 1,043 51,713 SH   SOLE 0 51,713 0 0
HERCULES CAPITAL INC COM 427096508 1,369 82,500 SH   SOLE 0 82,500 0 0
HIMAX TECHNOLOGIES ADR 43289P106 1,498 93,674 SH   SOLE 0 93,674 0 0
ICHOR HOLDINGS SHS G4740B105 1,434 31,154 SH   SOLE 0 31,154 0 0
IRON MOUNTAIN INC COM 46284V101 1,248 23,848 SH   SOLE 0 23,848 0 0
ITURAN LOCATION AND CONTROL LTD. SHS M6158M104 380 14,266 SH   SOLE 0 14,266 0 0
JABIL CIRCUIT INC. COM 466313103 1,319 18,749 SH   SOLE 0 18,749 0 0
JAZZ PHARMACEUTICALS SHS G50871105 701 5,502 SH   SOLE 0 5,502 0 0
JEFFERIES FINANCIAL GROUP COM 47233W109 959 24,712 SH   SOLE 0 24,712 0 0
JP MORGAN CHASE AND CO COM 46625H100 1,474 9,311 SH   SOLE 0 9,311 0 0
KEYCORP INC COM 493267108 391 16,900 SH   SOLE 0 16,900 0 0
KILROY REALTY CORP COM 49427F108 894 13,448 SH   SOLE 0 13,448 0 0
KLA CORP COM COM 482480100 1,440 3,348 SH   SOLE 0 3,348 0 0
LAM RESEARCH CORP COM 512807108 1,431 1,990 SH   SOLE 0 1,990 0 0
LENNAR CORP CL A CL A 526057104 1,619 13,936 SH   SOLE 0 13,936 0 0
LIBERTY BRAVES GROUP CL C COM 531229888 218 7,755 SH   SOLE 0 7,755 0 0
LKQ CORP COM 501889208 261 4,340 SH   SOLE 0 4,340 0 0
LOUISIANA PACIFIC COM 546347105 1,524 19,456 SH   SOLE 0 19,456 0 0
LYONDELLBASELL INDUSTRIES SHS N53745100 814 8,825 SH   SOLE 0 8,825 0 0
M/I HOMES INC COM 55305B101 1,516 24,383 SH   SOLE 0 24,383 0 0
MAGNA INTL INC COM 559222401 1,259 15,558 SH   SOLE 0 15,558 0 0
MALIBU BOATS INC CL A 56117J100 269 3,910 SH   SOLE 0 3,910 0 0
MARINE MAX COM 567908108 1,443 24,444 SH   SOLE 0 24,444 0 0
MICRON TECHNOLOGY INC COM 595112103 1,679 18,025 SH   SOLE 0 18,025 0 0
MKS INSTRUMENTS COM 55306N104 1,653 9,492 SH   SOLE 0 9,492 0 0
MORGAN STANLEY COM 617446448 1,467 14,947 SH   SOLE 0 14,947 0 0
MOSAIC CO COM 61945C103 739 18,814 SH   SOLE 0 18,814 0 0
NEXSTAR MEDIA CL A 65336K103 1,420 9,407 SH   SOLE 0 9,407 0 0
NOVARTIS ADR 66987V109 1,468 16,787 SH   SOLE 0 16,787 0 0
NUCOR CORPORATION COM 670346105 356 3,119 SH   SOLE 0 3,119 0 0
OSHKOSH CORP COM 688239201 941 8,350 SH   SOLE 0 8,350 0 0
OWENS AND MINOR COM 690732102 1,164 26,762 SH   SOLE 0 26,762 0 0
PDC ENERGY INC COM 69327R101 1,424 29,189 SH   SOLE 0 29,189 0 0
POLARIS INC COM 731068102 442 4,021 SH   SOLE 0 4,021 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,179 5,998 SH   SOLE 0 5,998 0 0
PVH Corp COM 693656100 1,138 10,667 SH   SOLE 0 10,667 0 0
ROCHE HOLDINGS LIMITED COM 771195104 1,013 19,594 SH   SOLE 0 19,594 0 0
SEAGATE TECHNOLOGY SHS G7997R103 1,558 13,787 SH   SOLE 0 13,787 0 0
SENSATA TECHNOLOGY SHS G8060N102 1,016 16,476 SH   SOLE 0 16,476 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 314 18,269 SH   SOLE 0 18,269 0 0
SNAP-ON INC COM 833034101 699 3,245 SH   SOLE 0 3,245 0 0
STAG INDUSTRIAL COM 85254J102 1,630 33,989 SH   SOLE 0 33,989 0 0
STEEL DYNAMICS INC COM 858119100 1,076 17,338 SH   SOLE 0 17,338 0 0
STERLING CONSTRUCTION COM 859241101 962 36,575 SH   SOLE 0 36,575 0 0
TAPESTRY INC COM 876030107 1,282 31,572 SH   SOLE 0 31,572 0 0
TD SYNNEX CORP COM 87162W100 1,474 12,890 SH   SOLE 0 12,890 0 0
TEGNA INC COM 87901J105 1,034 55,730 SH   SOLE 0 55,730 0 0
TRI POINTE HOMES INC COM 87265H109 1,126 40,372 SH   SOLE 0 40,372 0 0
TRIPLE POINT VENTURE GROWTH COM 89677Y100 1,506 83,839 SH   SOLE 0 83,839 0 0
ULTRA CLEAN HOLDINGS COM 90385V107 1,579 27,533 SH   SOLE 0 27,533 0 0
VECTRUS INC COM 92242T101 558 12,200 SH   SOLE 0 12,200 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 328 15,000 SH   SOLE 0 15,000 0 0
WEBSTER FINL CORP CONN COM COM 947890109 455 8,150 SH   SOLE 1 8,150 1 0
WEST FRASER TIMBER CO COM 952845105 741 7,773 SH   SOLE 2 7,773 2 0
WESTLAKE CHEMICAL PARTNERS LP UNIT 960417103 1,049 39,052 SH   SOLE 3 39,052 3 0