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 1,222 11,296 SH   SOLE 0 11,296 0 0
ADVANSIX INC COM 00773T101 1,338 49,900 SH   SOLE 0 49,900 0 0
ALLIANCEBERNSTEIN LP UNIT 01881G106 440 11,000 SH   SOLE 0 11,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 268 11,290 SH   SOLE 0 11,290 0 0
ANTHEM INC COM 036752103 1,129 3,146 SH   SOLE 0 3,146 0 0
APPLE COM 037833100 2,525 20,674 SH   SOLE 0 20,674 0 0
APPLIED MATLS INC COM COM 038222105 1,378 10,315 SH   SOLE 0 10,315 0 0
ARES CAPITAL CORPORATION COM 04010L103 1,237 66,088 SH   SOLE 0 66,088 0 0
ARROW ELECTRS INC COM COM 042735100 1,416 12,779 SH   SOLE 0 12,779 0 0
AUTOZONE INC COM 053332102 1,062 756 SH   SOLE 0 756 0 0
BERKSHIRE HATHAWAY INC CL B CL B 084670702 2,292 8,972 SH   SOLE 0 8,972 0 0
BLACKROCK INC COM 09247X101 1,110 1,472 SH   SOLE 0 1,472 0 0
BLACKSTONE GROUP COM 09260D107 861 11,554 SH   SOLE 0 11,554 0 0
BRISTOL-MYERS SQUIBB COM 110122108 1,255 19,887 SH   SOLE 0 19,887 0 0
CABOT CORP COM 127055101 365 6,951 SH   SOLE 0 6,951 0 0
CAPITAL SOUTHWEST CORP COM 140501107 641 28,921 SH   SOLE 0 28,921 0 0
CELANESE CORP COM 150870103 1,044 6,970 SH   SOLE 0 6,970 0 0
CENTURY BANCORP CL A 156432106 840 9,005 SH   SOLE 0 9,005 0 0
CHARTER COMMUNICATIONS CL A 16119P108 1,003 1,625 SH   SOLE 0 1,625 0 0
CHECK POINT SOFTWARE ORD M22465104 859 7,674 SH   SOLE 0 7,674 0 0
CHUBB LIMITED COM H1467J104 1,099 6,959 SH   SOLE 0 6,959 0 0
CIENA CORP COM 171779309 907 16,570 SH   SOLE 0 16,570 0 0
COHU INC COM COM 192576106 625 14,947 SH   SOLE 0 14,947 0 0
COMCAST CL A CL A 20030N101 1,253 23,148 SH   SOLE 0 23,148 0 0
COMPASS DIVERSIFIED HOLDINGS SHS 20451Q104 574 24,808 SH   SOLE 0 24,808 0 0
CONCENTRIX CORP COM 20602D101 1,350 9,016 SH   SOLE 0 9,016 0 0
COWEN INC CL A 223622606 1,317 37,477 SH   SOLE 0 37,477 0 0
D R HORTON INC COM COM 23331A109 1,477 16,574 SH   SOLE 0 16,574 0 0
DIAMONDBACK ENERGY COM 25278X109 941 12,805 SH   SOLE 0 12,805 0 0
DISNEY WALT CO COM COM 254687106 1,190 6,451 SH   SOLE 0 6,451 0 0
EMCOR GROUP INC SHS 29084Q100 1,129 10,065 SH   SOLE 0 10,065 0 0
ENERSYS COM 29275Y102 1,120 12,335 SH   SOLE 0 12,335 0 0
EVEREST RE COM G3223R108 1,646 6,642 SH   SOLE 0 6,642 0 0
FIRST FOUNDATION INC COM 32026V104 501 21,360 SH   SOLE 0 21,360 0 0
G-III APPAREL GROUP LTD. COM 36237H101 1,138 37,744 SH   SOLE 0 37,744 0 0
GOLDMAN SACHS COM 38141G104 1,323 4,047 SH   SOLE 0 4,047 0 0
GOLUB CAPITAL BDC COM 38173M102 198 13,515 SH   SOLE 0 13,515 0 0
GRAHAM HOLDINGS LTD CL B 384637104 305 542 SH   SOLE 0 542 0 0
GRAY TELEVISION INC COM 389375106 856 46,535 SH   SOLE 0 46,535 0 0
HERCULES CAPITAL INC COM 427096508 1,328 82,833 SH   SOLE 0 82,833 0 0
ICHOR HOLDINGS SHS G4740B105 1,509 28,051 SH   SOLE 0 28,051 0 0
IRON MOUNTAIN INC COM 46284V101 990 26,759 SH   SOLE 0 26,759 0 0
JAZZ PHARMACEUTICALS SHS G50871105 1,187 7,221 SH   SOLE 0 7,221 0 0
JP MORGAN CHASE AND CO COM 46625H100 1,234 8,107 SH   SOLE 0 8,107 0 0
KILROY REALTY CORP COM 49427F108 832 12,675 SH   SOLE 0 12,675 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,251 48,475 SH   SOLE 0 48,475 0 0
KLA CORP COM COM 482480100 1,361 4,118 SH   SOLE 0 4,118 0 0
LABORATORY CORP. OF AMERICA COM 50540R409 1,366 5,355 SH   SOLE 0 5,355 0 0
LAM RESEARCH CORP COM 512807108 1,302 2,188 SH   SOLE 0 2,188 0 0
LENNAR CORP CL A CL A 526057104 1,509 14,907 SH   SOLE 0 14,907 0 0
LKQ CORP COM 501889208 239 5,640 SH   SOLE 0 5,640 0 0
LOCKHEED MARTIN CORP COM 539830109 1,098 2,971 SH   SOLE 0 2,971 0 0
LUMEN TECHNOLOGIES COM 550241103 1,149 86,066 SH   SOLE 0 86,066 0 0
LUMENTUM HOLDINGS INC COM 55024U109 854 9,345 SH   SOLE 0 9,345 0 0
LYONDELLBASELL INDUSTRIES SHS N53745100 1,192 11,459 SH   SOLE 0 11,459 0 0
M/I HOMES INC COM 55305B101 1,405 23,778 SH   SOLE 0 23,778 0 0
MAGNA INTL INC COM 559222401 1,426 16,193 SH   SOLE 0 16,193 0 0
MARINE MAX COM 567908108 1,210 24,505 SH   SOLE 0 24,505 0 0
MKS INSTRUMENTS COM 55306N104 1,341 7,234 SH   SOLE 0 7,234 0 0
MORGAN STANLEY COM 617446448 1,303 16,772 SH   SOLE 0 16,772 0 0
NEXSTAR MEDIA CL A 65336K103 1,315 9,365 SH   SOLE 0 9,365 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,142 3,528 SH   SOLE 0 3,528 0 0
NOVARTIS ADR 66987V109 1,100 12,874 SH   SOLE 0 12,874 0 0
NUCOR CORPORATION COM 670346105 246 3,065 SH   SOLE 0 3,065 0 0
OSHKOSH CORP COM 688239201 1,256 10,582 SH   SOLE 0 10,582 0 0
OWENS AND MINOR COM 690732102 1,414 37,608 SH   SOLE 0 37,608 0 0
PDC ENERGY INC COM 69327R101 894 25,980 SH   SOLE 0 25,980 0 0
POLARIS INC COM 731068102 601 4,500 SH   SOLE 0 4,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,202 7,003 SH   SOLE 0 7,003 0 0
PULTE HOMES COM 745867101 1,226 23,373 SH   SOLE 0 23,373 0 0
PVH Corp COM 693656100 1,222 11,557 SH   SOLE 0 11,557 0 0
QUEST DIAGNOSTICS INC. COM 74834L100 1,148 8,947 SH   SOLE 0 8,947 0 0
RALPH LAUREN CORP CL A 751212101 1,001 8,126 SH   SOLE 0 8,126 0 0
ROCHE HOLDINGS LIMITED ADR 771195104 844 20,800 SH   SOLE 0 20,800 0 0
SCHNEIDER NATL INC CL B 80689H102 424 17,000 SH   SOLE 0 17,000 0 0
SEAGATE TECHNOLOGY SHS G7945M107 1,224 15,943 SH   SOLE 0 15,943 0 0
SENSATA TECHNOLOGY SHS G8060N102 1,062 18,322 SH   SOLE 0 18,322 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 155 10,798 SH   SOLE 0 10,798 0 0
STAG INDUSTRIAL COM 85254J102 1,392 41,421 SH   SOLE 0 41,421 0 0
STERLING CONSTRUCTION COM 859241101 955 41,147 SH   SOLE 0 41,147 0 0
SYNNEX CORP COM 87162W100 1,282 11,160 SH   SOLE 0 11,160 0 0
TAPESTRY INC COM 876030107 1,128 27,377 SH   SOLE 0 27,377 0 0
TRIPLE POINT VENTURE GROWTH COM 89677Y100 1,127 78,026 SH   SOLE 0 78,026 0 0
ULTRA CLEAN HOLDINGS COM 90385V107 1,452 25,016 SH   SOLE 0 25,016 0 0
VECTRUS INC COM 92242T101 1,081 20,231 SH   SOLE 0 20,231 0 0
WEST FRASER TIMBER CO COM 952845105 955 13,255 SH   SOLE 0 13,255 0 0
WESTLAKE CHEMICAL PARTNERS LP UNIT 960417103 1,039 43,276 SH   SOLE 0 43,276 0 0