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 | 4,050 | 56,877 | SH | SOLE | 56,877 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 4,125 | 67,576 | SH | SOLE | 67,576 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 19,696 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 3,885 | 143,688 | SH | SOLE | 143,688 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 4,690 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
| CONSOL ENERGY INC NEW | COM | 20854L108 | 2,802 | 193,100 | SH | SOLE | 193,100 | 0 | 0 | ||
| FITBIT INC | CL A | 33812L102 | 1,854 | 282,210 | SH | SOLE | 282,210 | 0 | 0 | ||
| GANNETT CO INC NEW | COM | 36472T109 | 530 | 83,079 | SH | SOLE | 83,079 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 3,966 | 78,210 | SH | SOLE | 78,210 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 3,993 | 194,315 | SH | SOLE | 194,315 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 4,392 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 4,002 | 165,647 | SH | SOLE | 165,647 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 3,537 | 64,918 | SH | SOLE | 64,918 | 0 | 0 | ||
| KLA CORPORATION | COM NEW | 482480100 | 4,248 | 23,841 | SH | SOLE | 23,841 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 4,211 | 154,810 | SH | SOLE | 154,810 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 4,416 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,810 | 40,326 | SH | SOLE | 40,326 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 3,067 | 55,930 | SH | SOLE | 55,930 | 0 | 0 | ||
| MERITOR INC | COM | 59001K100 | 5,033 | 192,178 | SH | SOLE | 192,178 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,235 | 78,753 | SH | SOLE | 78,753 | 0 | 0 | ||
| MKS INSTRUMENT INC | COM | 55306N104 | 4,363 | 39,656 | SH | SOLE | 39,656 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 4,377 | 32,259 | SH | SOLE | 32,259 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 3,658 | 116,608 | SH | SOLE | 116,608 | 0 | 0 | ||
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2,485 | 65,486 | SH | SOLE | 65,486 | 0 | 0 | ||
| TRINSEO S A | SHS | L9340P101 | 4,011 | 107,797 | SH | SOLE | 107,797 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,546 | 40,258 | SH | SOLE | 40,258 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,094 | 43,711 | SH | SOLE | 43,711 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,583 | 168,298 | SH | SOLE | 168,298 | 0 | 0 | ||
| WESTLAKE CHEM CORP | COM | 960413102 | 3,711 | 52,902 | SH | SOLE | 52,902 | 0 | 0 | ||