The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADVANCED ENERGY INDS | COM | 007973100 | 4,474 | 77,930 | SH | SOLE | 77,930 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 2,578 | 39,712 | SH | SOLE | 39,712 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 4,231 | 84,792 | SH | SOLE | 84,792 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 18,086 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 4,164 | 202,173 | SH | SOLE | 202,173 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 3,811 | 88,089 | SH | SOLE | 88,089 | 0 | 0 | ||
| CONSOL ENERGY INC NEW | COM | 20854L108 | 4,297 | 274,946 | SH | SOLE | 274,946 | 0 | 0 | ||
| FITBIT INC | CL A | 33812L102 | 1,481 | 388,836 | SH | SOLE | 388,836 | 0 | 0 | ||
| GANNETT CO INC | COM | 36473H104 | 2,308 | 214,916 | SH | SOLE | 214,916 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 5,990 | 111,671 | SH | SOLE | 111,671 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 4,893 | 257,889 | SH | SOLE | 257,889 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 5,601 | 240,807 | SH | SOLE | 240,807 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 4,286 | 81,690 | SH | SOLE | 81,690 | 0 | 0 | ||
| KLA CORPORATION | COM NEW | 482480100 | 5,231 | 32,808 | SH | SOLE | 32,808 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 5,470 | 232,566 | SH | SOLE | 232,566 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 4,924 | 21,273 | SH | SOLE | 21,273 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,163 | 57,709 | SH | SOLE | 57,709 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 3,989 | 74,796 | SH | SOLE | 74,796 | 0 | 0 | ||
| MERITOR INC | COM | 59001K100 | 4,458 | 240,973 | SH | SOLE | 240,973 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 5,161 | 120,438 | SH | SOLE | 120,438 | 0 | 0 | ||
| MKS INSTRUMENT INC | COM | 55306N104 | 5,119 | 55,472 | SH | SOLE | 55,472 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 4,550 | 41,302 | SH | SOLE | 41,302 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 4,343 | 159,722 | SH | SOLE | 159,722 | 0 | 0 | ||
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2,378 | 93,338 | SH | SOLE | 93,338 | 0 | 0 | ||
| TRINSEO S A | SHS | L9340P101 | 6,823 | 158,848 | SH | SOLE | 158,848 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,088 | 63,795 | SH | SOLE | 63,795 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,169 | 60,638 | SH | SOLE | 60,638 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,029 | 238,015 | SH | SOLE | 238,015 | 0 | 0 | ||
| WESTLAKE CHEM CORP | COM | 960413102 | 4,544 | 69,348 | SH | SOLE | 69,348 | 0 | 0 | ||