Q1 2019 Holdings
Filed 2019-05-15 | 29 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 32,718 | 93.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.5K | 58 | 1.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.3K | 30,246 | 0.3% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $4.1K | 43,835 | 0.3% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.0K | 33,841 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.9K | 21,599 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.7K | 43,711 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.7K | 31,228 | 0.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.6K | 116,608 | 0.2% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.6K | 162,244 | 0.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.5K | 156,362 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5K | 83,953 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4K | 176,921 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.4K | 40,326 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3K | 83,576 | 0.2% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $3.2K | 70,787 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.2K | 48,540 | 0.2% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.2K | 46,481 | 0.2% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.1K | 152,548 | 0.2% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $3.1K | 90,592 | 0.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.0K | 60,877 | 0.2% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.6K | 141,284 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.6K | 52,930 | 0.2% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.5K | 51,296 | 0.2% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $2.4K | 127,565 | 0.2% |
| Buckle Inc(BKE) | COM | 118440106 | $2.4K | 127,929 | 0.2% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.3K | 388,836 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2K | 39,712 | 0.2% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.6K | 153,085 | 0.1% |