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 3,392 65,671 SH   SOLE   65,671 0 0
ALASKA AIR GROUP INC COM 011659109 2,312 33,581 SH   SOLE   33,581 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 18,560 58 SH   SOLE   58 0 0
BUCKLE INC COM 118440106 1,619 70,249 SH   SOLE   70,249 0 0
CENTENE CORP DEL COM 15135B101 572 3,952 SH   SOLE   3,952 0 0
CIRRUS LOGIC INC COM 172755100 2,517 65,218 SH   SOLE   65,218 0 0
CONSOL ENERGY INC NEW COM 20854L108 3,583 87,797 SH   SOLE   87,797 0 0
FITBIT INC CL A 33812L102 1,787 334,065 SH   SOLE   334,065 0 0
GAMESTOP CORP NEW CL A 36467W109 715 46,823 SH   SOLE   46,823 0 0
GANNETT CO INC COM 36473H104 2,758 275,554 SH   SOLE   275,554 0 0
GILEAD SCIENCES INC COM 375558103 3,744 48,492 SH   SOLE   48,492 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,695 42,266 SH   SOLE   42,266 0 0
HP INC COM 40434L105 3,735 144,947 SH   SOLE   144,947 0 0
HUMANA INC COM 444859102 3,660 10,811 SH   SOLE   10,811 0 0
INTERDIGITAL INC COM 45867G101 3,795 47,434 SH   SOLE   47,434 0 0
JUNIPER NETWORKS INC COM 48203R104 4,000 133,450 SH   SOLE   133,450 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,867 120,270 SH   SOLE   120,270 0 0
LAM RESEARCH CORP COM 512807108 3,195 21,059 SH   SOLE   21,059 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,676 35,864 SH   SOLE   35,864 0 0
MAGNA INTL INC COM 559222401 1,695 32,274 SH   SOLE   32,274 0 0
MICRON TECHNOLOGY INC COM 595112103 3,345 73,950 SH   SOLE   73,950 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,944 33,246 SH   SOLE   33,246 0 0
MYRIAD GENETICS INC COM 62855J104 1,384 30,097 SH   SOLE   30,097 0 0
NORDSTROM INC COM 655664100 1,307 21,848 SH   SOLE   21,848 0 0
NUTRI SYS INC NEW COM 67069D108 3,480 93,938 SH   SOLE   93,938 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,320 33,778 SH   SOLE   33,778 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,154 36,519 SH   SOLE   36,519 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,875 141,284 SH   SOLE   141,284 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,509 14,068 SH   SOLE   14,068 0 0
WESTLAKE CHEM CORP COM 960413102 2,423 29,151 SH   SOLE   29,151 0 0