Q1 2018 Holdings
Filed 2018-05-15 | 32 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 59,340 | 96.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.3K | 58 | 0.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.9K | 60,746 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.7K | 43,936 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $4.5K | 16,805 | 0.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.5K | 78,415 | 0.2% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.0K | 160,480 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.9K | 41,619 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.8K | 35,864 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 48,492 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.5K | 47,434 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.4K | 30,112 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.3K | 85,266 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.2K | 133,450 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.1K | 16,066 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.9K | 52,274 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.9K | 55,022 | 0.1% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $2.6K | 260,354 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.0K | 69,498 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.0K | 394,065 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 89,647 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.9K | 102,884 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.9K | 51,690 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.8K | 37,848 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 9,000 | 0.1% |
| Nutri SYS Inc New | COM | 67069D108 | $1.7K | 64,438 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $1.6K | 70,249 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 27,000 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.4K | 21,890 | 0.1% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.2K | 25,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $889 | 30,097 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $591 | 46,823 | 0.0% |