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 2,663 40,867 SH   SOLE 0 40,867 0 0
ACME UNITED INC COM 004816104 643 22,970 SH   SOLE 0 22,970 0 0
ALLERGAN PLC SHS g0177j108 1,968 8,239 SH   SOLE 0 8,239 0 0
AMC NETWORKS INC CL A 00164V103 2,493 42,485 SH   SOLE 0 42,485 0 0
AMDOCS LTD. SHS G02602103 2,621 42,977 SH   SOLE 0 42,977 0 0
ANIXTER INTL COM 035290105 1,582 19,949 SH   SOLE 0 19,949 0 0
APOGEE ENTERPRISES COM 037598109 2,587 43,405 SH   SOLE 0 43,405 0 0
APPLE COM 037833100 2,795 19,456 SH   SOLE 0 19,456 0 0
ARES CAPITAL CORPORATION COM 04010L103 2,494 144,100 SH   SOLE 0 144,100 0 0
ARGAN COM 04010E109 711 10,746 SH   SOLE 0 10,746 0 0
ARROW ELECTRS INC COM COM 042735100 2,622 35,713 SH   SOLE 0 35,713 0 0
BELDEN CDT COM 077454106 1,395 20,159 SH   SOLE 0 20,159 0 0
BERKSHIRE HATHAWAY INC CL B CL B 084670702 5,378 32,267 SH   SOLE 0 32,267 0 0
BRUNSWICK CORP COM 117043109 2,637 43,082 SH   SOLE 0 43,082 0 0
CALATLANTIC COM 128195104 844 22,549 SH   SOLE 0 22,549 0 0
CARNIVAL CORP. UNIT 143658300 2,500 42,434 SH   SOLE 0 42,434 0 0
CBS CL B 124857202 2,520 36,325 SH   SOLE 0 36,325 0 0
CELESTICA INC SHS 15101Q108 2,674 184,010 SH   SOLE 0 184,010 0 0
CENTURY BANCORP CL A 156432106 594 9,762 SH   SOLE 0 9,762 0 0
CHUBB LIMITED COM H1467J104 2,574 18,894 SH   SOLE 0 18,894 0 0
COMCAST CL A CL A 20030N101 2,630 69,955 SH   SOLE 0 69,955 0 0
COMMSCOPE HOLDING CO COM 20337X109 2,638 63,248 SH   SOLE 0 63,248 0 0
COOPER STANDARD HOLDINGS COM 21676P103 2,333 21,035 SH   SOLE 0 21,035 0 0
CUSTOMERS BANCORP COM 23204G100 1,631 51,742 SH   SOLE 0 51,742 0 0
CVS HEALTH COM 126650100 1,920 24,455 SH   SOLE 0 24,455 0 0
D R HORTON INC COM COM 23331A109 2,843 85,357 SH   SOLE 0 85,357 0 0
DAIMLER AG ADR D1668R123 2,454 33,127 SH   SOLE 0 33,127 0 0
DELUXE CORP. COM 248019101 2,639 36,562 SH   SOLE 0 36,562 0 0
DISNEY WALT CO COM COM 254687106 2,189 19,304 SH   SOLE 0 19,304 0 0
EVEREST RE COM G3223R108 2,554 10,923 SH   SOLE 0 10,923 0 0
FABRINET SHS G3323L100 2,696 64,151 SH   SOLE 0 64,151 0 0
FEDEX CORP COM 31428X106 2,592 13,282 SH   SOLE 0 13,282 0 0
FOOT LOCKER INC COM 344849104 2,512 33,581 SH   SOLE 0 33,581 0 0
FREEPORT MCMORAN CL B 35671D857 1,872 140,099 SH   SOLE 0 140,099 0 0
GOLDMAN SACHS COM 38141G104 2,480 10,795 SH   SOLE 0 10,795 0 0
HD SUPPLY HOLDINGS COM 40416M105 2,551 62,020 SH   SOLE 0 62,020 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,258 10,071 SH   SOLE 0 10,071 0 0
HOOKER FURNITURE CORP COM 439038100 558 17,958 SH   SOLE 0 17,958 0 0
HUTTIG BUILDING PRODUCTS COM 448451104 528 64,892 SH   SOLE 0 64,892 0 0
ICHOR HOLDINGS SHS G4740B105 333 16,801 SH   SOLE 0 16,801 0 0
INTEL CORP COM COM 458140100 2,564 71,096 SH   SOLE 0 71,096 0 0
INTERPUBLIC GROUP COM 460690100 2,498 101,681 SH   SOLE 0 101,681 0 0
JOHNSON CTLS INC SHS G51502105 1,033 24,533 SH   SOLE 0 24,533 0 0
LABORATORY CORP. OF AMERICA COM 50540R409 2,446 17,046 SH   SOLE 0 17,046 0 0
LAM RESEARCH CORP COM 512807108 2,926 22,798 SH   SOLE 0 22,798 0 0
LENNAR CORP COM CL A 526057104 2,387 46,628 SH   SOLE 0 46,628 0 0
LIBERTY GLOBAL PLC CL A CL A G5480U104 597 16,635 SH   SOLE 0 16,635 0 0
LIBERTY GLOBAL PLC CL C CL C G5480U120 1,293 36,887 SH   SOLE 0 36,887 0 0
LYONDELLBASELL INDUSTRIES SHS N53745100 2,059 22,578 SH   SOLE 0 22,578 0 0
M/I HOMES INC COM 55305B101 1,317 53,758 SH   SOLE 0 53,758 0 0
MAGNA INTL INC COM 559222401 2,292 53,115 SH   SOLE 0 53,115 0 0
MCKESSON COM 58155Q103 2,225 15,006 SH   SOLE 0 15,006 0 0
MICROSEMI CORP COM 595137100 2,498 48,476 SH   SOLE 0 48,476 0 0
MILACRON HOLDINGS CORP COM 59870L106 1,166 62,660 SH   SOLE 0 62,660 0 0
MURPHY OIL CORP COM 626717102 2,062 72,106 SH   SOLE 0 72,106 0 0
MYLAN SHS EURO n59465109 1,592 40,821 SH   SOLE 0 40,821 0 0
OCLARO INC COM 67555N206 2,110 214,836 SH   SOLE 0 214,836 0 0
OMEGA HEALTHCARE INVESTORS INC. COM 681936100 1,948 59,062 SH   SOLE 0 59,062 0 0
OMNICOM GROUP INC COM 681919106 2,453 28,451 SH   SOLE 0 28,451 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,589 167,163 SH   SOLE 0 167,163 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,969 87,513 SH   SOLE 0 87,513 0 0
PVH Corp COM 693656100 1,469 14,194 SH   SOLE 0 14,194 0 0
ROYAL CARIBBEAN CRUISES COM V7780T103 2,491 25,390 SH   SOLE 0 25,390 0 0
ROYAL DUTCH SHELL ADS ADR 780259206 2,447 46,407 SH   SOLE 0 46,407 0 0
SANMINA SCI CORP COM 801056102 2,546 62,700 SH   SOLE 0 62,700 0 0
SENSATA TECHNOLOGY SHS N7902X106 2,584 59,165 SH   SOLE 0 59,165 0 0
SHIRE PLC ADR 82481R106 2,105 12,080 SH   SOLE 0 12,080 0 0
SINCLAIR BROADCASTING GROUP CL A 829226109 6 153 SH   SOLE 0 153 0 0
SKECHERS CL A 830566105 482 17,565 SH   SOLE 0 17,565 0 0
SOUTHERN MISSOURI BANCORP INC COM 843380106 767 21,583 SH   SOLE 0 21,583 0 0
STEELCASE INC CL A 858155203 1,959 116,950 SH   SOLE 0 116,950 0 0
TENNECO INC COM 880349105 2,423 38,815 SH   SOLE 0 38,815 0 0
THOR INDUSTRIES INC COM 885160101 2,410 25,067 SH   SOLE 0 25,067 0 0
TOWER SEMICONDUCTOR ORD SHS M87915274 2,624 113,858 SH   SOLE 0 113,858 0 0
TOWNSQUARE MEDIA INC CL A 892231101 1,028 84,414 SH   SOLE 0 84,414 0 0
TRIPLE POINT VENTURE GROWTH COM 89677Y100 1,593 114,797 SH   SOLE 0 114,797 0 0
TYSON FOODS CL A 902494103 2,325 37,678 SH   SOLE 0 37,678 0 0
ULTRA CLEAN HOLDINGS COM 90385V107 1,497 88,731 SH   SOLE 0 88,731 0 0
UNIT CORP COM 909218109 1,984 82,130 SH   SOLE 0 82,130 0 0
US BANCORP DEL COM COM 902973304 2,551 49,527 SH   SOLE 0 49,527 0 0
WELLS FARGO AND CO COM 949746101 2,458 44,156 SH   SOLE 0 44,156 0 0
WHIRLPOOL CORP COM 963320106 2,254 13,155 SH   SOLE 0 13,155 0 0
WPP PLC ADR 92937A102 2,490 22,756 SH   SOLE 0 22,756 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,490 29,541 SH   SOLE 0 29,541 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 2,765 22,647 SH   SOLE 0 22,647 0 0