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 |
AARONS INC | COM PAR $0.50 | 002535300 | 1,091 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2,658 | 174,307 | SH | SOLE | 174,307 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,479 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 15,935 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,184 | 70,249 | SH | SOLE | 70,249 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,869 | 39,984 | SH | SOLE | 39,984 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 3,415 | 490,665 | SH | SOLE | 490,665 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 3,214 | 76,348 | SH | SOLE | 76,348 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 967 | 46,823 | SH | SOLE | 46,823 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,724 | 58,374 | SH | SOLE | 58,374 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,929 | 48,492 | SH | SOLE | 48,492 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,867 | 76,340 | SH | SOLE | 76,340 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,534 | 177,032 | SH | SOLE | 177,032 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,857 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,549 | 21,005 | SH | SOLE | 21,005 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,292 | 152,620 | SH | SOLE | 152,620 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,552 | 35,864 | SH | SOLE | 35,864 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,790 | 52,274 | SH | SOLE | 52,274 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,901 | 39,723 | SH | SOLE | 39,723 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,414 | 49,652 | SH | SOLE | 49,652 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 4,961 | 137,111 | SH | SOLE | 137,111 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 754 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,611 | 71,731 | SH | SOLE | 71,731 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 442 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 2,845 | 55,022 | SH | SOLE | 55,022 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,060 | 26,115 | SH | SOLE | 26,115 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,235 | 51,690 | SH | SOLE | 51,690 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,416 | 14,068 | SH | SOLE | 14,068 | 0 | 0 |