Q3 2018 Holdings
Filed 2018-11-14 | 30 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.5M | 65,218 | 96.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.6K | 58 | 0.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.9K | 33,246 | 0.2% |
| Wellcare Health Plans Inc | COM | 94946T106 | $4.5K | 14,068 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.3K | 33,778 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.2K | 36,519 | 0.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.0K | 133,450 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.8K | 47,434 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 48,492 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $3.7K | 144,947 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.7K | 35,864 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $3.7K | 10,811 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $3.6K | 87,797 | 0.1% |
| Nutri SYS Inc New | COM | 67069D108 | $3.5K | 93,938 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.4K | 65,671 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3K | 73,950 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2K | 21,059 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.9K | 141,284 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.9K | 120,270 | 0.1% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $2.8K | 275,554 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.4K | 29,151 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.3K | 33,581 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.8K | 334,065 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.7K | 32,274 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.7K | 42,266 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $1.6K | 70,249 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.4K | 30,097 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3K | 21,848 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $715 | 46,823 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $572 | 3,952 | 0.0% |