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
ADVANCED ENERGY INDS COM 007973100 3,067 52,790 SH   SOLE   52,790 0 0
ALASKA AIR GROUP INC COM 011659109 1,626 26,921 SH   SOLE   26,921 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 16,358 58 SH   SOLE   58 0 0
BUCKLE INC COM 118440106 1,890 70,249 SH   SOLE   70,249 0 0
CENTENE CORP DEL COM 15135B101 3,688 29,936 SH   SOLE   29,936 0 0
CIRRUS LOGIC INC COM 172755100 2,500 65,218 SH   SOLE   65,218 0 0
CONSOL ENERGY INC NEW COM 20854L108 3,367 87,797 SH   SOLE   87,797 0 0
FITBIT INC CL A 33812L102 2,573 394,065 SH   SOLE   394,065 0 0
FLUOR CORP NEW COM 343412102 3,825 78,415 SH   SOLE   78,415 0 0
GAMESTOP CORP NEW CL A 36467W109 682 46,823 SH   SOLE   46,823 0 0
GANNETT CO INC COM 36473H104 2,790 260,754 SH   SOLE   260,754 0 0
GILEAD SCIENCES INC COM 375558103 3,435 48,492 SH   SOLE   48,492 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,519 42,266 SH   SOLE   42,266 0 0
HP INC COM 40434L105 2,034 89,647 SH   SOLE   89,647 0 0
HUMANA INC COM 444859102 3,218 10,811 SH   SOLE   10,811 0 0
INTERDIGITAL INC COM 45867G101 3,837 47,434 SH   SOLE   47,434 0 0
JUNIPER NETWORKS INC COM 48203R104 3,659 133,450 SH   SOLE   133,450 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,865 120,270 SH   SOLE   120,270 0 0
LAM RESEARCH CORP COM 512807108 2,262 13,089 SH   SOLE   13,089 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,940 35,864 SH   SOLE   35,864 0 0
MAGNA INTL INC COM 559222401 3,039 52,274 SH   SOLE   52,274 0 0
MICRON TECHNOLOGY INC COM 595112103 2,306 43,980 SH   SOLE   43,980 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,746 38,246 SH   SOLE   38,246 0 0
MYRIAD GENETICS INC COM 62855J104 1,125 30,097 SH   SOLE   30,097 0 0
NORDSTROM INC COM 655664100 1,960 37,848 SH   SOLE   37,848 0 0
NUTRI SYS INC NEW COM 67069D108 3,617 93,938 SH   SOLE   93,938 0 0
STURM RUGER & CO INC COM 864159108 3,081 55,022 SH   SOLE   55,022 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,822 33,778 SH   SOLE   33,778 0 0
URBAN OUTFITTERS INC COM 917047102 521 11,690 SH   SOLE   11,690 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,047 36,519 SH   SOLE   36,519 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,278 141,284 SH   SOLE   141,284 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,464 14,068 SH   SOLE   14,068 0 0