Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC CL B	19,759	$4.034M	3.7%	$101.99	+104.8%	CL B	084670702
—	STORE CAPITAL CORP	78,361	$2.218M	2.0%	$24.87	—	COM	862121100
SSP	SCRIPPS EW CO	136,048	$2.14M	1.9%	$10.96	+14.5%	CL A	811054402
ACRE	ARES COMMERCIAL REAL ESTATE GROUP	160,274	$2.09M	1.9%	$13.03	—	COM	04013V108
DIS	DISNEY WALT CO COM	18,919	$2.074M	1.9%	$56.49	+93.1%	COM	254687106
INTC	INTEL CORP COM	43,886	$2.06M	1.9%	$24.58	+63.5%	COM	458140100
CMCSA	COMCAST CL A	59,701	$2.033M	1.8%	$27.39	+11.1%	CL A	20030N101
CB	CHUBB LIMITED	15,712	$2.03M	1.8%	$101.26	+13.1%	COM	H1467J104
ARW	ARROW ELECTRS INC COM	29,227	$2.015M	1.8%	$41.94	+69.6%	COM	042735100
BXMT	BLACKSTONE MORTGAGE TRUST	63,093	$2.01M	1.8%	$31.42	—	CL A	09257W100
ARCC	ARES CAPITAL CORPORATION	128,000	$1.994M	1.8%	$5.57	+50.2%	COM	04010L103
GTN	GRAY TELEVISION INC	134,937	$1.989M	1.8%	$14.95	+16.1%	COM	389375106
EG	EVEREST RE	9,012	$1.962M	1.8%	$133.04	+41.2%	COM	G3223R108
JPM	JP MORGAN CHASE AND CO	19,360	$1.89M	1.7%	$89.02	-1.7%	COM	46625H100
USB	US BANCORP DEL COM	41,302	$1.888M	1.7%	$23.38	+63.7%	COM	902973304
RCL	ROYAL CARIBBEAN CRUISES	19,218	$1.879M	1.7%	$74.17	+39.4%	COM	V7780T103
HTGC	HERCULES CAPITAL INC	168,857	$1.866M	1.7%	$12.69	-3.9%	COM	427096508
ON	ON SEMICONDUCTOR CORP	112,535	$1.858M	1.7%	$11.26	+53.5%	COM	682189105
STAG	STAG INDUSTRIAL	74,549	$1.855M	1.7%	$27.14	—	COM	85254J102
ST	SENSATA TECHNOLOGY	40,583	$1.82M	1.6%	$52.35	-13.5%	SHS	G8060N102
SNX	SYNNEX CORP	22,434	$1.814M	1.6%	$45.16	-19.4%	COM	87162W100
AMCX	AMC NETWORKS INC	32,747	$1.797M	1.6%	$59.86	-2.3%	CL A	00164V103
DHI	D R HORTON INC COM	51,659	$1.791M	1.6%	$21.88	+54.2%	COM	23331A109
AAPL	APPLE	11,329	$1.787M	1.6%	$31.25	+47.3%	COM	037833100
RHHBY	ROCHE HOLDINGS LIMITED	56,355	$1.752M	1.6%	$31.62	—	ADR	771195104
WH	WYNDHAM HOTELS AND RESORTS INC	38,328	$1.739M	1.6%	$48.50	0.0%	COM	98311A105
TPVG	TRIPLE POINT VENTURE GROWTH	156,138	$1.7M	1.5%	$13.19	-7.0%	COM	89677Y100
ABBV	ABBVIE INC	18,405	$1.697M	1.5%	$40.57	+59.7%	COM	00287Y109
WFC	WELLS FARGO AND CO	36,256	$1.671M	1.5%	$34.92	+20.4%	COM	949746101
DOX	AMDOCS LTD.	28,104	$1.646M	1.5%	$41.43	+30.5%	SHS	G02602103
CE	CELANESE CORP	18,012	$1.621M	1.5%	$90.70	-5.7%	COM	150870103
NUE	NUCOR CORPORATION	31,126	$1.613M	1.5%	$51.82	-2.1%	COM	670346105
MHO	M/I HOMES INC	76,413	$1.606M	1.5%	$23.73	-2.7%	COM	55305B101
—	LABORATORY CORP. OF AMERICA	12,579	$1.589M	1.4%	$95.38	—	COM	50540R409
EQNR	EQUINOR ASA	75,031	$1.588M	1.4%	$26.46	—	ADR	29446M102
PKG	PACKAGING CORP OF AMERICA	19,003	$1.586M	1.4%	$88.37	-15.5%	COM	695156109
CCL	CARNIVAL CORP.	31,914	$1.573M	1.4%	$44.69	+21.1%	UNIT	143658300
TSN	TYSON FOODS	29,382	$1.569M	1.4%	$30.64	+56.8%	CL A	902494103
—	ANIXTER INTL	28,710	$1.559M	1.4%	$62.82	—	COM	035290105
MGA	MAGNA INTL INC	34,238	$1.556M	1.4%	$33.54	+15.1%	COM	559222401
—	KNOLL INC	93,950	$1.548M	1.4%	$22.31	—	COM	498904200
—	LAM RESEARCH CORP	11,259	$1.533M	1.4%	$56.59	—	COM	512807108
GS	GOLDMAN SACHS	9,053	$1.512M	1.4%	$146.70	+16.5%	COM	38141G104
OSK	OSHKOSH CORP	24,258	$1.487M	1.3%	$61.60	-7.5%	COM	688239201
PVH	PVH Corp	15,822	$1.471M	1.3%	$112.95	+0.2%	COM	693656100
FDX	FEDEX CORP	8,992	$1.451M	1.3%	$91.59	+103.0%	COM	31428X106
—	CBS	33,112	$1.448M	1.3%	$49.28	—	CL B	124857202
MS	MORGAN STANLEY	36,475	$1.446M	1.3%	$35.01	0.0%	COM	617446448
MUR	MURPHY OIL CORP	61,000	$1.427M	1.3%	$20.81	+13.5%	COM	626717102
BMY	BRISTOL-MYERS SQUIBB	26,373	$1.371M	1.2%	$40.98	0.0%	COM	110122108
LYB	LYONDELLBASELL INDUSTRIES	16,269	$1.353M	1.2%	$51.32	+13.0%	SHS	N53745100
ICHR	ICHOR HOLDINGS	72,808	$1.187M	1.1%	$20.90	-17.3%	SHS	G4740B105
LMT	LOCKHEED MARTIN CORP	4,482	$1.174M	1.1%	$250.05	0.0%	COM	539830109
AYI	ACUITY BRANDS INC	9,699	$1.115M	1.0%	$120.52	0.0%	COM	00508Y102
HOFT	HOOKER FURNITURE CORP	40,645	$1.071M	1.0%	$34.72	-14.2%	COM	439038100
BAESY	BAE SYSTEMS PLC	43,678	$1.022M	0.9%	$33.26	—	ADR	05523R107
KLAC	KLA-TENCOR CORP COM	11,239	$1.006M	0.9%	$84.23	0.0%	COM	482480100
—	GULFPORT ENERGY CORP	151,807	$994K	0.9%	$11.66	—	COM	402635304
PH	PARKER HANNIFIN	6,503	$970K	0.9%	$145.46	0.0%	COM	701094104
BWA	BORG WARNER	25,154	$874K	0.8%	$37.91	-21.0%	COM	099724106
—	CENTURY BANCORP	10,810	$732K	0.7%	$76.18	—	CL A	156432106
—	ROYAL DUTCH SHELL ADS	10,655	$621K	0.6%	$58.28	—	ADR	780259206
ACM	AECOM TECH CORP.	21,970	$582K	0.5%	$31.82	-8.1%	COM	00766T100
—	SINCLAIR BROADCASTING GROUP	20,105	$530K	0.5%	$32.71	—	CL A	829226109
COHU	COHU INC COM	32,401	$521K	0.5%	$17.68	+5.7%	COM	192576106
BAC	BANK OF AMERICA CORP	20,047	$494K	0.4%	$25.36	-10.1%	COM	060505104
LEN	LENNAR CORP CL A	12,491	$489K	0.4%	$42.53	-12.0%	CL A	526057104
PFG	PRINCIPAL FINANCIAL GROUP	10,734	$474K	0.4%	$43.12	-13.7%	COM	74251V102
CSCO	CISCO SYS INC COM	10,700	$464K	0.4%	$36.91	0.0%	COM	17275R102
CVLG	COVENANT TRANSPORTATION INC	24,049	$462K	0.4%	$11.24	0.0%	CL A	22284P105
HBAN	HUNTINGTON BANCSHARES INC	37,665	$449K	0.4%	$11.11	-10.5%	COM	446150104
WNC	WABASH NATIONAL	31,087	$407K	0.4%	$16.44	-23.3%	COM	929566107
—	TOWER INTERNATIONAL	16,853	$401K	0.4%	$27.60	—	COM	891826109
AMAT	APPLIED MATLS INC COM	11,750	$385K	0.3%	$50.88	-37.7%	COM	038222105
BDC	BELDEN CDT	8,736	$365K	0.3%	$67.21	-20.9%	COM	077454106
APOG	APOGEE ENTERPRISES	11,645	$348K	0.3%	$37.19	-18.1%	COM	037598109
—	TENNECO INC	12,599	$345K	0.3%	$46.96	—	COM	880349105
—	NOBLE ENERGY	17,473	$328K	0.3%	$31.08	—	COM	655044105
SWKS	SKYWORKS SOLUTIONS	4,896	$328K	0.3%	$81.54	-20.0%	COM	83088M102
—	WHITING PETROLEUM	10,551	$239K	0.2%	$49.65	—	COM	966387409
CAC	CAMDEN NATIONAL CORP	6,054	$218K	0.2%	$30.18	0.0%	COM	133034108
TSEM	TOWER SEMICONDUCTOR ORD	14,492	$214K	0.2%	$21.94	-24.1%	SHS	M87915274
DLX	DELUXE CORP.	5,376	$207K	0.2%	$36.32	-7.6%	COM	248019101
MBIN	MERCHANTS BANCORP	10,214	$204K	0.2%	$14.85	-7.2%	COM	58844R108
UCTT	ULTRA CLEAN HOLDINGS	15,044	$127K	0.1%	$12.35	-20.9%	COM	90385V107
CVGI	COMMERCIAL VEHICLE GROUP INC	12,000	$68,000	0.1%	$8.35	-17.0%	COM	202608105