Q4 2018 Holdings
Filed 2019-02-14 | 32 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.2M | 65,218 | 96.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.7K | 58 | 0.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.9K | 33,246 | 0.2% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.2K | 160,244 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.2K | 38,668 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.2K | 47,434 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $3.0K | 144,947 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9K | 21,599 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.9K | 90,592 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.8K | 31,704 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.7K | 36,519 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.6K | 24,039 | 0.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.6K | 39,656 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.5K | 141,284 | 0.1% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.5K | 53,561 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.4K | 126,479 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.4K | 74,460 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 76,050 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.4K | 52,930 | 0.1% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $2.4K | 275,554 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 70,192 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.3K | 135,297 | 0.1% |
| Nutri SYS Inc New | COM | 67069D108 | $2.1K | 48,938 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0K | 33,581 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $1.9K | 96,632 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.6K | 37,995 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.2K | 17,441 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 4,011 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.1K | 218,014 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.0K | 4,425 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $875 | 30,097 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $456 | 3,952 | 0.0% |