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 |
|
||||||||||||||||
| 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 |
| AARONS INC | COM PAR $0.50 | 002535300 | 973 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2,758 | 124,452 | SH | SOLE | 124,452 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 3,918 | 20,824 | SH | SOLE | 20,824 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,368 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 1,086 | 35,713 | SH | SOLE | 35,713 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 14,773 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 1,250 | 70,249 | SH | SOLE | 70,249 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 2,157 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 2,238 | 71,486 | SH | SOLE | 71,486 | 0 | 0 | ||
| EXPRESS INC | COM | 30219E103 | 860 | 127,460 | SH | SOLE | 127,460 | 0 | 0 | ||
| FITBIT INC | CL A | 33812L102 | 2,605 | 490,665 | SH | SOLE | 490,665 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 799 | 77,174 | SH | SOLE | 77,174 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 1,012 | 46,823 | SH | SOLE | 46,823 | 0 | 0 | ||
| GAP INC DEL | COM | 364760108 | 1,284 | 58,374 | SH | SOLE | 58,374 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 3,432 | 48,492 | SH | SOLE | 48,492 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 2,202 | 47,609 | SH | SOLE | 47,609 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 3,095 | 177,032 | SH | SOLE | 177,032 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 3,810 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 3,010 | 38,943 | SH | SOLE | 38,943 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 692 | 36,378 | SH | SOLE | 36,378 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,952 | 23,134 | SH | SOLE | 23,134 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 2,422 | 52,274 | SH | SOLE | 52,274 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,440 | 39,723 | SH | SOLE | 39,723 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 763 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 3,747 | 54,163 | SH | SOLE | 54,163 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 4,060 | 157,111 | SH | SOLE | 157,111 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 765 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 3,438 | 71,731 | SH | SOLE | 71,731 | 0 | 0 | ||
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,378 | 49,450 | SH | SOLE | 49,450 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 3,021 | 48,607 | SH | SOLE | 48,607 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,388 | 26,115 | SH | SOLE | 26,115 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 742 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| WABASH NATL CORP | COM | 929566107 | 1,963 | 89,298 | SH | SOLE | 89,298 | 0 | 0 | ||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,526 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | ||