The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,986 | 87,340 | SH | SOLE | 87,340 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 11,538 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 6,846 | 50,747 | SH | SOLE | 50,747 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 9,985 | 44,297 | SH | SOLE | 44,297 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 8,989 | 542,150 | SH | SOLE | 542,150 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 1,228 | 133,210 | SH | SOLE | 133,210 | 0 | 0 | ||
| B. RILEY FINANCIAL INC | COM | 05580M108 | 3,684 | 82,746 | SH | SOLE | 82,746 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 5,880 | 194,700 | SH | SOLE | 194,700 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 6,104 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 11,981 | 128,038 | SH | SOLE | 128,038 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 7,331 | 440,042 | SH | SOLE | 440,042 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 4,275 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 6,874 | 167,945 | SH | SOLE | 167,945 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,612 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 8,319 | 322,825 | SH | SOLE | 322,825 | 0 | 0 | ||
| LAZARD LTD | SHS A | G54050102 | 3,771 | 118,466 | SH | SOLE | 118,466 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,164 | 312,946 | SH | SOLE | 312,946 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 11,686 | 135,700 | SH | SOLE | 135,700 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 7,976 | 476,727 | SH | SOLE | 476,727 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 7,833 | 91,007 | SH | SOLE | 91,007 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,473 | 102,925 | SH | SOLE | 102,925 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 12,270 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 5,572 | 146,544 | SH | SOLE | 146,544 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 10,547 | 39,045 | SH | SOLE | 39,045 | 0 | 0 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 8,495 | 260,993 | SH | SOLE | 260,993 | 0 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 2,644 | 178,511 | SH | SOLE | 178,511 | 0 | 0 | ||