The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 996 25,000 SH   SOLE 25,000 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2,238 174,307 SH   SOLE 174,307 0 0
ANTHEM INC COM 036752103 4,123 18,324 SH   SOLE 18,324 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,261 58 SH   SOLE 58 0 0
BUCKLE INC COM 118440106 1,668 70,249 SH   SOLE 70,249 0 0
CENTENE CORP DEL COM 15135B101 4,034 39,984 SH   SOLE 39,984 0 0
FITBIT INC CL A 33812L102 2,250 394,065 SH   SOLE 394,065 0 0
FLUOR CORP NEW COM 343412102 4,050 78,415 SH   SOLE 78,415 0 0
GAMESTOP CORP NEW CL A 36467W109 840 46,823 SH   SOLE 46,823 0 0
GANNETT CO INC COM 36473H104 3,018 260,354 SH   SOLE 260,354 0 0
GAP INC DEL COM 364760108 1,988 58,374 SH   SOLE 58,374 0 0
GILEAD SCIENCES INC COM 375558103 3,474 48,492 SH   SOLE 48,492 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3,398 85,266 SH   SOLE 85,266 0 0
HP INC COM 40434L105 3,719 177,032 SH   SOLE 177,032 0 0
HUMANA INC COM 444859102 3,927 15,832 SH   SOLE 15,832 0 0
INTERDIGITAL INC COM 45867G101 3,188 41,868 SH   SOLE 41,868 0 0
JUNIPER NETWORKS INC COM 48203R104 3,803 133,450 SH   SOLE 133,450 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,519 144,620 SH   SOLE 144,620 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,957 35,864 SH   SOLE 35,864 0 0
MAGNA INTL INC COM 559222401 2,962 52,274 SH   SOLE 52,274 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,501 39,723 SH   SOLE 39,723 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,907 24,870 SH   SOLE 24,870 0 0
MYRIAD GENETICS INC COM 62855J104 4,949 144,097 SH   SOLE 144,097 0 0
NORDSTROM INC COM 655664100 1,793 37,848 SH   SOLE 37,848 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 440 5,150 SH   SOLE 5,150 0 0
STURM RUGER & CO INC COM 864159108 3,073 55,022 SH   SOLE 55,022 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,864 26,115 SH   SOLE 26,115 0 0
URBAN OUTFITTERS INC COM 917047102 1,812 51,690 SH   SOLE 51,690 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,825 41,619 SH   SOLE 41,619 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,829 14,068 SH   SOLE 14,068 0 0