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 | 1,019 | 13,453 | SH | SOLE | 0 | 13,453 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,292 | 9,584 | SH | SOLE | 0 | 9,584 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,173 | 23,869 | SH | SOLE | 0 | 23,869 | 0 | 0 | |
ANIXTER INTL | COM | 035290105 | 1,433 | 20,734 | SH | SOLE | 0 | 20,734 | 0 | 0 | |
APOGEE ENTERPRISES | COM | 037598109 | 271 | 6,941 | SH | SOLE | 0 | 6,941 | 0 | 0 | |
APPLE | COM | 037833100 | 2,722 | 12,153 | SH | SOLE | 0 | 12,153 | 0 | 0 | |
APPLIED MATLS INC COM | COM | 038222105 | 475 | 9,526 | SH | SOLE | 0 | 9,526 | 0 | 0 | |
ARES CAPITAL CORPORATION | COM | 04010L103 | 1,475 | 79,132 | SH | SOLE | 0 | 79,132 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE GROUP | COM | 04013V108 | 1,466 | 96,275 | SH | SOLE | 0 | 96,275 | 0 | 0 | |
ARROW ELECTRS INC COM | COM | 042735100 | 1,421 | 19,058 | SH | SOLE | 0 | 19,058 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 496 | 17,012 | SH | SOLE | 0 | 17,012 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | CL B | 084670702 | 2,862 | 13,759 | SH | SOLE | 0 | 13,759 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST | CL A | 09257W100 | 1,457 | 40,638 | SH | SOLE | 0 | 40,638 | 0 | 0 | |
BORG WARNER | COM | 099724106 | 629 | 17,148 | SH | SOLE | 0 | 17,148 | 0 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,085 | 21,393 | SH | SOLE | 0 | 21,393 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 353 | 6,780 | SH | SOLE | 0 | 6,780 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 341 | 7,869 | SH | SOLE | 0 | 7,869 | 0 | 0 | |
CARNIVAL CORP. | UNIT | 143658300 | 1,080 | 24,710 | SH | SOLE | 0 | 24,710 | 0 | 0 | |
CBS | CL B | 124857202 | 982 | 24,335 | SH | SOLE | 0 | 24,335 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 1,430 | 11,697 | SH | SOLE | 0 | 11,697 | 0 | 0 | |
CENTURY BANCORP | CL A | 156432106 | 383 | 4,367 | SH | SOLE | 0 | 4,367 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,318 | 11,111 | SH | SOLE | 0 | 11,111 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,434 | 8,885 | SH | SOLE | 0 | 8,885 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 1,414 | 28,624 | SH | SOLE | 0 | 28,624 | 0 | 0 | |
COMCAST CL A | CL A | 20030N101 | 1,503 | 33,335 | SH | SOLE | 0 | 33,335 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 87 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
CONTINENTAL RESOURCES | COM | 212015101 | 578 | 18,785 | SH | SOLE | 0 | 18,785 | 0 | 0 | |
D R HORTON INC COM | COM | 23331A109 | 1,432 | 27,164 | SH | SOLE | 0 | 27,164 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 1,315 | 10,094 | SH | SOLE | 0 | 10,094 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTIES INC | COM | 27616P103 | 782 | 36,716 | SH | SOLE | 0 | 36,716 | 0 | 0 | |
EATON CORP | SHS | g29183103 | 544 | 6,542 | SH | SOLE | 0 | 6,542 | 0 | 0 | |
EQUINOR ASA | ADR | 29446M102 | 1,159 | 61,136 | SH | SOLE | 0 | 61,136 | 0 | 0 | |
EVEREST RE | COM | G3223R108 | 1,557 | 5,853 | SH | SOLE | 0 | 5,853 | 0 | 0 | |
FORTUNE BRANDS HOME AND SECURITY | COM | 34964C106 | 1,355 | 24,778 | SH | SOLE | 0 | 24,778 | 0 | 0 | |
FOX CORPORATION | COM | 35137L105 | 1,366 | 43,320 | SH | SOLE | 0 | 43,320 | 0 | 0 | |
GENERAL DYNAMICS | COM | 369550108 | 656 | 3,588 | SH | SOLE | 0 | 3,588 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 662 | 28,187 | SH | SOLE | 0 | 28,187 | 0 | 0 | |
GOLDMAN SACHS | COM | 38141G104 | 868 | 4,187 | SH | SOLE | 0 | 4,187 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 1,401 | 74,744 | SH | SOLE | 0 | 74,744 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 989 | 60,609 | SH | SOLE | 0 | 60,609 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,290 | 96,487 | SH | SOLE | 0 | 96,487 | 0 | 0 | |
HERMAN MILLER | COM | 600544100 | 949 | 20,589 | SH | SOLE | 0 | 20,589 | 0 | 0 | |
HOLLY ENERGY PARTNERS | PTN | 435763107 | 296 | 11,705 | SH | SOLE | 0 | 11,705 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 904 | 6,881 | SH | SOLE | 0 | 6,881 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 236 | 16,565 | SH | SOLE | 0 | 16,565 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 626 | 2,956 | SH | SOLE | 0 | 2,956 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,286 | 53,197 | SH | SOLE | 0 | 53,197 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 1,444 | 28,030 | SH | SOLE | 0 | 28,030 | 0 | 0 | |
JP MORGAN CHASE AND CO | COM | 46625H100 | 1,436 | 12,202 | SH | SOLE | 0 | 12,202 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 369 | 3,725 | SH | SOLE | 0 | 3,725 | 0 | 0 | |
KEMET CORP. | COM | 488360207 | 1,414 | 77,800 | SH | SOLE | 0 | 77,800 | 0 | 0 | |
KENNAMETAL | COM | 489170100 | 304 | 9,881 | SH | SOLE | 0 | 9,881 | 0 | 0 | |
KLA-TENCOR CORP COM | COM | 482480100 | 1,576 | 9,885 | SH | SOLE | 0 | 9,885 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 1,407 | 55,505 | SH | SOLE | 0 | 55,505 | 0 | 0 | |
LABORATORY CORP. OF AMERICA | SHS | 50540R409 | 1,418 | 8,438 | SH | SOLE | 0 | 8,438 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,462 | 6,324 | SH | SOLE | 0 | 6,324 | 0 | 0 | |
LENNAR CORP CL A | CL A | 526057104 | 523 | 9,370 | SH | SOLE | 0 | 9,370 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,221 | 3,131 | SH | SOLE | 0 | 3,131 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS | N53745100 | 828 | 9,255 | SH | SOLE | 0 | 9,255 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,427 | 37,897 | SH | SOLE | 0 | 37,897 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,372 | 25,725 | SH | SOLE | 0 | 25,725 | 0 | 0 | |
MALIBU BOATS INC | CL A | 56117J100 | 323 | 10,544 | SH | SOLE | 0 | 10,544 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,267 | 30,395 | SH | SOLE | 0 | 30,395 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,453 | 22,375 | SH | SOLE | 0 | 22,375 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 1,290 | 30,230 | SH | SOLE | 0 | 30,230 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,040 | 47,040 | SH | SOLE | 0 | 47,040 | 0 | 0 | |
NUCOR CORPORATION | COM | 670346105 | 1,186 | 23,296 | SH | SOLE | 0 | 23,296 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,388 | 72,262 | SH | SOLE | 0 | 72,262 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,363 | 17,982 | SH | SOLE | 0 | 17,982 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,438 | 13,556 | SH | SOLE | 0 | 13,556 | 0 | 0 | |
PARKER HANNIFIN | COM | 701094104 | 1,221 | 6,758 | SH | SOLE | 0 | 6,758 | 0 | 0 | |
PVH Corp | COM | 693656100 | 897 | 10,165 | SH | SOLE | 0 | 10,165 | 0 | 0 | |
RAYTHEON CO COM | COM | 755111507 | 643 | 3,279 | SH | SOLE | 0 | 3,279 | 0 | 0 | |
ROCHE HOLDINGS LIMITED | ADR | 771195104 | 1,295 | 35,529 | SH | SOLE | 0 | 35,529 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES | COM | V7780T103 | 1,408 | 12,997 | SH | SOLE | 0 | 12,997 | 0 | 0 | |
ROYAL DUTCH SHELL ADS | ADR A | 780259206 | 1,409 | 23,947 | SH | SOLE | 0 | 23,947 | 0 | 0 | |
SANMINA SCI CORP | COM | 801056102 | 1,480 | 46,085 | SH | SOLE | 0 | 46,085 | 0 | 0 | |
SCRIPPS EW CO | CL A | 811054402 | 943 | 71,027 | SH | SOLE | 0 | 71,027 | 0 | 0 | |
SENSATA TECHNOLOGY | SHS | G8060N102 | 1,260 | 25,176 | SH | SOLE | 0 | 25,176 | 0 | 0 | |
SS AND C TECHNOLOGIES | COM | 78467J100 | 527 | 10,227 | SH | SOLE | 0 | 10,227 | 0 | 0 | |
STAG INDUSTRIAL | COM | 85254J102 | 1,402 | 47,547 | SH | SOLE | 0 | 47,547 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 1,548 | 41,367 | SH | SOLE | 0 | 41,367 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,311 | 6,274 | SH | SOLE | 0 | 6,274 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,855 | 16,431 | SH | SOLE | 0 | 16,431 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 947 | 36,470 | SH | SOLE | 0 | 36,470 | 0 | 0 | |
TRIPLE POINT VENTURE GROWTH | COM | 89677Y100 | 1,552 | 94,247 | SH | SOLE | 0 | 94,247 | 0 | 0 | |
US BANCORP DEL COM | COM | 902973304 | 1,467 | 26,506 | SH | SOLE | 0 | 26,506 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 779 | 19,162 | SH | SOLE | 0 | 19,162 | 0 | 0 | |
WELLS FARGO AND CO | COM | 949746101 | 1,326 | 26,291 | SH | SOLE | 0 | 26,291 | 0 | 0 | |
WESCO INTERNATIONAL | COM | 95082P105 | 1,227 | 25,676 | SH | SOLE | 0 | 25,676 | 0 | 0 | |
WESTLAKE CHEMICAL PARTNERS LP | UNIT | 960417103 | 503 | 21,645 | SH | SOLE | 0 | 21,645 | 0 | 0 | |
WYNDHAM HOTELS AND RESORTS INC | COM | 98311A105 | 1,319 | 25,485 | SH | SOLE | 0 | 25,485 | 0 | 0 |