The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ABBVIE INC | COM | 00287Y109 | 2,683 | 27,745 | SH | SOLE | 0 | 27,745 | 0 | 0 | |
ACME UNITED INC | COM | 004816104 | 536 | 22,903 | SH | SOLE | 0 | 22,903 | 0 | 0 | |
AECOM TECH CORP. | COM | 00766T100 | 912 | 24,550 | SH | SOLE | 0 | 24,550 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,240 | 41,428 | SH | SOLE | 0 | 41,428 | 0 | 0 | |
AMDOCS LTD. | SHS | G02602103 | 2,491 | 38,047 | SH | SOLE | 0 | 38,047 | 0 | 0 | |
ANIXTER INTL | COM | 035290105 | 1,663 | 21,879 | SH | SOLE | 0 | 21,879 | 0 | 0 | |
APOGEE ENTERPRISES | COM | 037598109 | 2,443 | 53,427 | SH | SOLE | 0 | 53,427 | 0 | 0 | |
APPLE | COM | 037833100 | 6,162 | 36,411 | SH | SOLE | 0 | 36,411 | 0 | 0 | |
ARES CAPITAL CORPORATION | COM | 04010L103 | 2,370 | 150,750 | SH | SOLE | 0 | 150,750 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE GROUP | COM | 04013V108 | 2,250 | 174,426 | SH | SOLE | 0 | 174,426 | 0 | 0 | |
ARGAN | COM | 04010E109 | 261 | 5,801 | SH | SOLE | 0 | 5,801 | 0 | 0 | |
ARROW ELECTRS INC COM | COM | 042735100 | 2,593 | 32,245 | SH | SOLE | 0 | 32,245 | 0 | 0 | |
BELDEN CDT | COM | 077454106 | 2,038 | 26,405 | SH | SOLE | 0 | 26,405 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | CL B | 084670702 | 6,032 | 30,431 | SH | SOLE | 0 | 30,431 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,045 | 37,028 | SH | SOLE | 0 | 37,028 | 0 | 0 | |
CARNIVAL CORP. | UNIT | 143658300 | 2,222 | 33,473 | SH | SOLE | 0 | 33,473 | 0 | 0 | |
CBS | CLB | 124857202 | 2,329 | 39,475 | SH | SOLE | 0 | 39,475 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 684 | 6,391 | SH | SOLE | 0 | 6,391 | 0 | 0 | |
CELESTICA INC | SHS | 15101Q108 | 1,737 | 165,740 | SH | SOLE | 0 | 165,740 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,506 | 17,148 | SH | SOLE | 0 | 17,148 | 0 | 0 | |
COHU INC COM | COM | 192576106 | 1,036 | 47,202 | SH | SOLE | 0 | 47,202 | 0 | 0 | |
COMCAST CL A | CL A | 20030N101 | 2,793 | 69,733 | SH | SOLE | 0 | 69,733 | 0 | 0 | |
CUSTOMERS BANCORP | COM | 23204G100 | 1,367 | 52,597 | SH | SOLE | 0 | 52,597 | 0 | 0 | |
D R HORTON INC COM | COM | 23331A109 | 2,822 | 55,267 | SH | SOLE | 0 | 55,267 | 0 | 0 | |
DAIMLER AG | ADR | D1668R123 | 2,609 | 30,857 | SH | SOLE | 0 | 30,857 | 0 | 0 | |
DELUXE CORP. | COM | 248019101 | 3,008 | 39,142 | SH | SOLE | 0 | 39,142 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 2,437 | 22,670 | SH | SOLE | 0 | 22,670 | 0 | 0 | |
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 386 | 4,068 | SH | SOLE | 0 | 4,068 | 0 | 0 | |
EVEREST RE | COM | G3223R108 | 2,553 | 11,538 | SH | SOLE | 0 | 11,538 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,982 | 11,948 | SH | SOLE | 0 | 11,948 | 0 | 0 | |
FREEPORT MCMORAN | CL B | 35671D857 | 2,996 | 158,005 | SH | SOLE | 0 | 158,005 | 0 | 0 | |
GOLDMAN SACHS | COM | 38141G104 | 2,790 | 10,952 | SH | SOLE | 0 | 10,952 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 786 | 46,930 | SH | SOLE | 0 | 46,930 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 344 | 26,945 | SH | SOLE | 0 | 26,945 | 0 | 0 | |
HI CRUSH PARTNERS LP | UNIT | 428337109 | 2,134 | 199,416 | SH | SOLE | 0 | 199,416 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1,618 | 38,104 | SH | SOLE | 0 | 38,104 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 2,269 | 92,241 | SH | SOLE | 0 | 92,241 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 2,744 | 59,454 | SH | SOLE | 0 | 59,454 | 0 | 0 | |
INTERPUBLIC GROUP | COM | 460690100 | 670 | 33,212 | SH | SOLE | 0 | 33,212 | 0 | 0 | |
KLA-TENCOR CORP COM | COM | 482480100 | 317 | 3,020 | SH | SOLE | 0 | 3,020 | 0 | 0 | |
LABORATORY CORP. OF AMERICA | COM | 50540R409 | 2,450 | 15,359 | SH | SOLE | 0 | 15,359 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,575 | 13,987 | SH | SOLE | 0 | 13,987 | 0 | 0 | |
LENNAR CORP CL A | CL A | 526057104 | 2,699 | 42,681 | SH | SOLE | 0 | 42,681 | 0 | 0 | |
LIBERTY GLOBAL PLC CL A | CL A | G5480U104 | 444 | 12,398 | SH | SOLE | 0 | 12,398 | 0 | 0 | |
LIBERTY GLOBAL PLC CL C | CL C | G5480U120 | 1,513 | 44,701 | SH | SOLE | 0 | 44,701 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS | N53745100 | 1,734 | 15,721 | SH | SOLE | 0 | 15,721 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2,458 | 71,460 | SH | SOLE | 0 | 71,460 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,670 | 47,108 | SH | SOLE | 0 | 47,108 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 2,653 | 51,371 | SH | SOLE | 0 | 51,371 | 0 | 0 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 2,806 | 146,598 | SH | SOLE | 0 | 146,598 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,232 | 71,874 | SH | SOLE | 0 | 71,874 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS LTD | COM | M7516K103 | 1,766 | 68,147 | SH | SOLE | 0 | 68,147 | 0 | 0 | |
OAK VALLEY BANCORP | COM | 671807105 | 318 | 16,269 | SH | SOLE | 0 | 16,269 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,722 | 37,370 | SH | SOLE | 0 | 37,370 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,728 | 130,260 | SH | SOLE | 0 | 130,260 | 0 | 0 | |
PERRY ELLIS INTL INC | COM | 288853104 | 1,720 | 68,691 | SH | SOLE | 0 | 68,691 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,340 | 75,349 | SH | SOLE | 0 | 75,349 | 0 | 0 | |
PVH Corp | COM | 693656100 | 1,633 | 11,898 | SH | SOLE | 0 | 11,898 | 0 | 0 | |
RIO TINTO PLC ADS | ADR | 767204100 | 286 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
ROCHE HOLDINGS LIMITED | ADR | 771195104 | 2,299 | 72,710 | SH | SOLE | 0 | 72,710 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES | COM | V7780T103 | 2,467 | 20,684 | SH | SOLE | 0 | 20,684 | 0 | 0 | |
ROYAL DUTCH SHELL ADS | ADR A | 780259206 | 2,962 | 44,396 | SH | SOLE | 0 | 44,396 | 0 | 0 | |
SANMINA SCI CORP | COM | 801056102 | 2,193 | 66,444 | SH | SOLE | 0 | 66,444 | 0 | 0 | |
SENSATA TECHNOLOGY | SHS | N7902X106 | 2,033 | 39,775 | SH | SOLE | 0 | 39,775 | 0 | 0 | |
SINCLAIR BROADCASTING GROUP | CL A | 829226109 | 3,054 | 80,682 | SH | SOLE | 0 | 80,682 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 2,827 | 16,218 | SH | SOLE | 0 | 16,218 | 0 | 0 | |
SPECTRUM BRANDS INC | COM | 84763R101 | 655 | 5,829 | SH | SOLE | 0 | 5,829 | 0 | 0 | |
STATOIL HYDRO ASA | ADR | 85771p102 | 543 | 25,370 | SH | SOLE | 0 | 25,370 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 2,391 | 91,802 | SH | SOLE | 0 | 91,802 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,159 | 11,827 | SH | SOLE | 0 | 11,827 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 2,252 | 38,462 | SH | SOLE | 0 | 38,462 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 2,788 | 18,500 | SH | SOLE | 0 | 18,500 | 0 | 0 | |
TOWER INTERNATIONAL | COM | 891826109 | 222 | 7,258 | SH | SOLE | 0 | 7,258 | 0 | 0 | |
TOWER SEMICONDUCTOR ORD | SHS | M87915274 | 2,461 | 72,214 | SH | SOLE | 0 | 72,214 | 0 | 0 | |
TRIPLE POINT VENTURE GROWTH | COM | 89677Y100 | 2,339 | 184,286 | SH | SOLE | 0 | 184,286 | 0 | 0 | |
TYSON FOODS | CL A | 902494103 | 2,744 | 33,849 | SH | SOLE | 0 | 33,849 | 0 | 0 | |
ULTRA CLEAN HOLDINGS | COM | 90385V107 | 2,302 | 99,693 | SH | SOLE | 0 | 99,693 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 581 | 26,397 | SH | SOLE | 0 | 26,397 | 0 | 0 | |
US BANCORP DEL COM | COM | 902973304 | 2,630 | 49,084 | SH | SOLE | 0 | 49,084 | 0 | 0 | |
WELLS FARGO AND CO | COM | 949746101 | 2,860 | 47,148 | SH | SOLE | 0 | 47,148 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,114 | 12,535 | SH | SOLE | 1 | 12,535 | 1 | 0 | |
WPP PLC | ADR | 92937A102 | 2,071 | 22,874 | SH | SOLE | 2 | 22,874 | 2 | 0 | |
XL GROUP LTD | COM | G98294104 | 2,418 | 68,763 | SH | SOLE | 3 | 68,763 | 3 | 0 | |
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 2,583 | 21,405 | SH | SOLE | 4 | 21,405 | 4 | 0 |