Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC CL B	15,718	$3.158M	2.9%	$101.99	+97.9%	CL B	084670702
ACRE	ARES COMMERCIAL REAL ESTATE GROUP	127,412	$1.935M	1.8%	$13.03	—	COM	04013V108
ARCC	ARES CAPITAL CORPORATION	102,673	$1.76M	1.6%	$5.57	+55.9%	COM	04010L103
BXMT	BLACKSTONE MORTGAGE TRUST	50,742	$1.754M	1.6%	$31.42	—	CL A	09257W100
—	STORE CAPITAL CORP	52,250	$1.75M	1.6%	$24.87	—	COM	862121100
SNX	SYNNEX CORP	18,108	$1.727M	1.6%	$45.16	-3.3%	COM	87162W100
AAPL	APPLE	9,085	$1.726M	1.6%	$31.25	+29.4%	COM	037833100
HTGC	HERCULES CAPITAL INC	135,970	$1.721M	1.6%	$12.69	+0.4%	COM	427096508
TPVG	TRIPLE POINT VENTURE GROWTH	124,768	$1.717M	1.6%	$13.19	-3.4%	COM	89677Y100
CSCO	CISCO SYS INC COM	30,800	$1.663M	1.5%	$38.61	+2.3%	COM	17275R102
DIS	DISNEY WALT CO COM	14,946	$1.659M	1.5%	$56.49	+91.0%	COM	254687106
CB	CHUBB LIMITED	11,832	$1.657M	1.5%	$101.26	+17.1%	COM	H1467J104
CMCSA	COMCAST CL A	41,170	$1.646M	1.5%	$27.39	+15.1%	CL A	20030N101
STAG	STAG INDUSTRIAL	55,463	$1.644M	1.5%	$27.14	—	COM	85254J102
INTC	INTEL CORP COM	30,004	$1.611M	1.5%	$24.58	+78.3%	COM	458140100
RCL	ROYAL CARIBBEAN CRUISES	14,036	$1.609M	1.5%	$74.17	+45.8%	COM	V7780T103
ON	ON SEMICONDUCTOR CORP	77,898	$1.602M	1.5%	$11.26	+83.2%	COM	682189105
PVH	PVH Corp	13,091	$1.596M	1.5%	$112.95	-4.0%	COM	693656100
USB	US BANCORP DEL COM	33,055	$1.593M	1.5%	$23.38	+60.8%	COM	902973304
—	LAM RESEARCH CORP	8,883	$1.59M	1.5%	$56.59	—	COM	512807108
TSN	TYSON FOODS	22,731	$1.578M	1.5%	$30.64	+66.3%	CL A	902494103
ARW	ARROW ELECTRS INC COM	20,308	$1.565M	1.4%	$41.94	+83.0%	COM	042735100
JPM	JP MORGAN CHASE AND CO	15,437	$1.563M	1.4%	$89.02	-4.1%	COM	46625H100
—	LABORATORY CORP. OF AMERICA	10,080	$1.542M	1.4%	$95.38	—	COM	50540R409
WH	WYNDHAM HOTELS AND RESORTS INC	30,848	$1.542M	1.4%	$48.50	+4.2%	COM	98311A105
PKG	PACKAGING CORP OF AMERICA	15,315	$1.522M	1.4%	$88.37	-12.9%	COM	695156109
OSK	OSHKOSH CORP	19,943	$1.498M	1.4%	$61.60	+7.1%	COM	688239201
NUE	NUCOR CORPORATION	25,188	$1.47M	1.4%	$51.82	-2.2%	COM	670346105
EG	EVEREST RE	6,804	$1.469M	1.4%	$133.04	+41.4%	COM	G3223R108
ST	SENSATA TECHNOLOGY	32,616	$1.468M	1.4%	$52.35	-9.4%	SHS	G8060N102
—	ROYAL DUTCH SHELL ADS	23,445	$1.467M	1.4%	$60.62	—	ADR	780259206
RHHBY	ROCHE HOLDINGS LIMITED	42,005	$1.445M	1.3%	$31.62	—	ADR	771195104
—	KNOLL INC	75,923	$1.436M	1.3%	$22.31	—	COM	498904200
MUR	MURPHY OIL CORP	49,005	$1.436M	1.3%	$20.81	+5.9%	COM	626717102
FBIN	FORTUNE BRANDS HOME AND SECURITY	29,945	$1.426M	1.3%	$34.57	0.0%	COM	34964C106
CE	CELANESE CORP	14,387	$1.419M	1.3%	$90.70	-4.9%	COM	150870103
AMCX	AMC NETWORKS INC	24,936	$1.415M	1.3%	$59.86	+2.7%	CL A	00164V103
WFC	WELLS FARGO AND CO	28,661	$1.385M	1.3%	$34.92	+16.7%	COM	949746101
KLAC	KLA-TENCOR CORP COM	11,581	$1.383M	1.3%	$84.63	+15.9%	COM	482480100
MAS	MASCO CORP	35,085	$1.379M	1.3%	$31.91	0.0%	COM	574599106
GS	GOLDMAN SACHS	7,154	$1.373M	1.3%	$146.70	+11.9%	COM	38141G104
MGA	MAGNA INTL INC	27,629	$1.345M	1.2%	$33.54	+20.6%	COM	559222401
CCL	CARNIVAL CORP.	26,374	$1.338M	1.2%	$44.69	+18.2%	UNIT	143658300
BMY	BRISTOL-MYERS SQUIBB	27,856	$1.329M	1.2%	$40.83	-6.2%	COM	110122108
—	SVB FINANCIAL GROUP	5,933	$1.319M	1.2%	$222.32	—	COM	78486Q101
ICHR	ICHOR HOLDINGS	58,241	$1.315M	1.2%	$20.90	-2.6%	COM	G4740B105
GTN	GRAY TELEVISION INC	61,162	$1.306M	1.2%	$14.95	+24.7%	COM	389375106
—	ANIXTER INTL	23,173	$1.3M	1.2%	$62.82	—	COM	035290105
FDX	FEDEX CORP	7,155	$1.298M	1.2%	$91.59	+70.2%	COM	31428X106
EQNR	EQUINOR ASA	59,073	$1.298M	1.2%	$26.46	—	ADR	29446M102
DHI	D R HORTON INC COM	31,030	$1.284M	1.2%	$21.88	+66.4%	COM	23331A109
SSP	SCRIPPS EW CO	60,039	$1.261M	1.2%	$10.96	+36.3%	CL A	811054402
MHO	M/I HOMES INC	46,385	$1.235M	1.1%	$23.73	+9.7%	COM	55305B101
MS	MORGAN STANLEY	29,025	$1.225M	1.1%	$35.01	-2.9%	COM	617446448
AYI	ACUITY BRANDS INC	10,079	$1.21M	1.1%	$120.56	+0.9%	COM	00508Y102
—	CBS	25,375	$1.206M	1.1%	$49.28	—	CL B	124857202
PH	PARKER HANNIFIN	6,769	$1.162M	1.1%	$145.63	+2.8%	COM	701094104
TEX	TEREX CORP	35,939	$1.155M	1.1%	$31.71	0.0%	COM	880779103
ABBV	ABBVIE INC	13,881	$1.119M	1.0%	$40.57	+50.4%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	3,707	$1.113M	1.0%	$250.05	-2.6%	COM	539830109
LYB	LYONDELLBASELL INDUSTRIES	12,735	$1.071M	1.0%	$51.32	+8.1%	SHS	N53745100
SANM	SANMINA SCI CORP	34,822	$1.005M	0.9%	$29.47	0.0%	COM	801056102
—	GULFPORT ENERGY CORP	120,408	$966K	0.9%	$11.66	—	COM	402635304
—	CENTURY BANCORP	12,989	$948K	0.9%	$75.64	—	CL A	156432106
HOFT	HOOKER FURNITURE CORP	32,607	$940K	0.9%	$34.72	-15.4%	COM	439038100
MLKN	HERMAN MILLER	24,884	$875K	0.8%	$29.11	0.0%	COM	600544100
HUBB	HUBBELL INC	7,258	$856K	0.8%	$98.94	0.0%	COM	443510607
MTZ	MASTEC INC	16,945	$815K	0.8%	$44.93	0.0%	COM	576323109
—	CONTINENTAL RESOURCES	17,761	$795K	0.7%	$44.76	—	COM	212015101
—	RAYTHEON CO COM	4,229	$770K	0.7%	$182.08	—	COM	755111507
—	KEMET CORP.	42,965	$729K	0.7%	$16.97	—	COM	488360207
WCC	WESCO INTERNATIONAL	13,639	$723K	0.7%	$51.41	0.0%	COM	95082P105
BWA	BORG WARNER	18,169	$698K	0.6%	$37.91	-18.1%	COM	099724106
LEN	LENNAR CORP CL A	12,573	$617K	0.6%	$42.53	-2.2%	CL A	526057104
BAC	BANK OF AMERICA CORP	20,202	$557K	0.5%	$25.36	-5.8%	COM	060505104
—	SINCLAIR BROADCASTING GROUP	13,873	$534K	0.5%	$32.71	—	CL A	829226109
HBAN	HUNTINGTON BANCSHARES INC	38,085	$483K	0.4%	$11.10	-12.1%	COM	446150104
BDC	BELDEN CDT	8,749	$470K	0.4%	$67.21	-20.2%	COM	077454106
AMAT	APPLIED MATLS INC COM	11,797	$468K	0.4%	$50.88	-30.6%	COM	038222105
CVLG	COVENANT TRANSPORTATION INC	24,354	$462K	0.4%	$11.23	-5.5%	CL A	22284P105
APOG	APOGEE ENTERPRISES	11,661	$437K	0.4%	$37.19	-20.2%	COM	037598109
—	NOBLE ENERGY	17,473	$432K	0.4%	$31.08	—	COM	655044105
ACM	AECOM TECH CORP.	13,590	$403K	0.4%	$31.82	-9.7%	COM	00766T100
SWKS	SKYWORKS SOLUTIONS	4,808	$397K	0.4%	$81.54	-19.5%	COM	83088M102
KMT	KENNAMETAL	9,881	$363K	0.3%	$29.92	0.0%	COM	489170100
CAC	CAMDEN NATIONAL CORP	8,299	$346K	0.3%	$30.58	+3.5%	COM	133034108
—	TENNECO INC	12,359	$274K	0.3%	$46.96	—	COM	880349105
DLX	DELUXE CORP.	5,221	$228K	0.2%	$36.32	-12.5%	COM	248019101
WNC	WABASH NATIONAL	16,806	$228K	0.2%	$16.44	-25.9%	COM	929566107
SSNC	SS AND C TECHNOLOGIES	3,175	$202K	0.2%	$55.62	0.0%	COM	78467J100
CVGI	COMMERCIAL VEHICLE GROUP INC	12,000	$92,000	0.1%	$8.35	-10.1%	COM	202608105
—	SRC ENERGY INC	11,000	$56,000	0.1%	$5.09	—	COM	78470V108