Location: Indiana, PA
CIK: 0001010911 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STBA | S & T BANCORP INC | 1,204,751 | $48.12M | 8.6% | $39.94 | $20.74 | +96.2% | COM | 783859101 |
| QUAD | QUAD / GRAPHICS INC | 603,584 | $15.3M | 2.7% | $25.35 * | $24.35 | 0.0% | COM CL A | 747301109 |
| WDC | WESTERN DIGITAL CORP | 163,171 | $15.06M | 2.7% | $92.27 * | $37.99 | +62.0% | COM | 958102105 |
| PRAA | PRA GROUP INC | 371,318 | $14.11M | 2.5% | $38.00 * | $28.34 | +28.7% | COM | 69354N106 |
| — | MEREDITH CORP | 250,752 | $13.49M | 2.4% | $53.80 | $53.06 | — | COM | 589433101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 670,976 | $13.37M | 2.4% | $19.93 * | $10.78 | +41.5% | COM | 02553E106 |
| ACM | AECOM | 373,811 | $13.32M | 2.4% | $35.63 | $29.72 | +19.5% | COM | 00766T100 |
| FCN | FTI CONSULTING INC | 274,218 | $13.28M | 2.4% | $48.41 * | $36.49 | +23.7% | COM | 302941109 |
| CF | CF INDUSTRIES HOLDINGS INC | 321,256 | $12.12M | 2.2% | $37.73 * | $35.47 | -5.8% | COM | 125269100 |
| SWKS | SKYWORKS SOLUTIONS INC | 118,187 | $11.85M | 2.1% | $100.26 * | $22.30 | +290.0% | COM | 83088M102 |
| MYGN | MYRIAD GENETICS INC | 387,084 | $11.44M | 2.0% | $29.55 * | $26.79 | +26.3% | COM | 62855J104 |
| FHI | FEDERATED INVESTORS INC | 337,319 | $11.27M | 2.0% | $33.40 * | $15.92 | +50.0% | CLASS B | 314211103 |
| FFIV | F5 NETWORKS INC | 77,632 | $11.23M | 2.0% | $144.61 | $91.66 | +56.4% | COM | 315616102 |
| — | ALTABA INC | 148,841 | $11.02M | 2.0% | $74.04 | $65.05 | — | COM | 021346101 |
| — | TREEHOUSE FOODS INC | 285,204 | $10.91M | 1.9% | $38.27 | $38.27 | — | COM | 89469A104 |
| VOO | VANGUARD INDEX FDS | 44,886 | $10.87M | 1.9% | $242.08 | $231.78 | — | S&P 500 ETF SHS | 922908363 |
| EME | EMCOR GROUP INC | 137,686 | $10.73M | 1.9% | $77.92 | $40.34 | +90.6% | COM | 29084Q100 |
| FLEX | FLEX LTD | 654,503 | $10.69M | 1.9% | $16.33 * | $5.63 | +142.2% | COM | Y2573F102 |
| KEX | KIRBY CORP | 135,542 | $10.43M | 1.9% | $76.95 * | $74.56 | +0.4% | COM | 497266106 |
| TTEK | TETRA TECH INC | 210,953 | $10.33M | 1.8% | $48.95 * | $5.18 | +90.6% | COM | 88162G103 |
| INTC | INTEL CORP | 195,763 | $10.2M | 1.8% | $52.08 * | $18.05 | +122.0% | COM | 458140100 |
| PII | POLARIS INDUSTRIES INC | 87,071 | $9.972M | 1.8% | $114.53 * | $102.42 | +17.5% | COM | 731068102 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 203,207 | $9.663M | 1.7% | $47.55 | $37.28 | +25.4% | COM | 00737L103 |
| ZD | J2 GLOBAL INC | 122,106 | $9.636M | 1.7% | $78.92 * | $37.51 | +80.4% | COM | 48123V102 |
| — | TRIUMPH GROUP INC | 375,289 | $9.457M | 1.7% | $25.20 | $43.75 | — | COM | 896818101 |
| — | WORLDPAY INC | 113,886 | $9.367M | 1.7% | $82.25 | $82.25 | — | CLASS A | 981558109 |
| CMI | CUMMINS INC | 54,518 | $8.837M | 1.6% | $162.09 * | $83.57 | +67.2% | COM | 231021106 |
| FMC | F M C CORP | 111,366 | $8.528M | 1.5% | $76.58 * | $41.45 | +46.4% | COM | 302491303 |
| HURN | HURON CONSULTING GROUP INC | 218,467 | $8.323M | 1.5% | $38.10 * | $54.71 | -28.1% | COM | 447462102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,214 | $8.221M | 1.5% | $199.47 * | $113.73 | +80.6% | CLASS B | 084670702 |
| — | WEB COM GROUP INC | 449,630 | $8.139M | 1.4% | $18.10 | $21.22 | — | COM | 94733A104 |
| COR | AMERISOURCEBERGEN CORP | 93,476 | $8.058M | 1.4% | $86.20 * | $45.45 | +62.6% | COM | 03073E105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 650,574 | $8.035M | 1.4% | $12.35 * | $11.86 | +19.8% | COM | 01988P108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 80,278 | $7.975M | 1.4% | $99.34 * | $77.64 | +32.7% | ORD | M22465104 |
| MSFT | MICROSOFT CORP | 86,786 | $7.921M | 1.4% | $91.27 * | $27.56 | +205.9% | COM | 594918104 |
| — | NUANCE COMMUNICATIONS INC | 477,821 | $7.526M | 1.3% | $15.75 | $17.29 | — | COM | 67020Y100 |
| PEP | PEPSICO INC | 66,359 | $7.243M | 1.3% | $109.15 * | $57.09 | +56.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 97,000 | $7.237M | 1.3% | $74.61 * | $53.70 | +3.8% | COM | 30231G102 |
| GME | GAMESTOP CORP | 565,484 | $7.137M | 1.3% | $12.62 * | $6.07 | -40.9% | CLASS A | 36467W109 |
| CORT | CORCEPT THERAPEUTICS INC | 426,257 | $7.012M | 1.2% | $16.45 * | $18.53 | 0.0% | COM | 218352102 |
| — | RPX CORP | 613,212 | $6.555M | 1.2% | $10.69 | $13.28 | — | COM | 74972G103 |
| — | EXPRESS SCRIPTS HLDG CO | 90,520 | $6.254M | 1.1% | $69.09 | $63.51 | — | COM | 30219G108 |
| OXY | OCCIDENTAL PETE CORP DEL | 95,078 | $6.176M | 1.1% | $64.96 * | $57.37 | +0.1% | COM | 674599105 |
| NTCT | NETSCOUT SYSTEMS INC | 226,692 | $5.974M | 1.1% | $26.35 * | $27.19 | 0.0% | COM | 64115T104 |
| TPR | TAPESTRY INC | 108,768 | $5.722M | 1.0% | $52.61 * | $32.95 | +20.7% | COM | 876030107 |
| — | HOLLYFRONTIER CORP | 113,227 | $5.533M | 1.0% | $48.87 | $45.52 | — | COM | 436106108 |
| MMM | 3M CO | 24,645 | $5.41M | 1.0% | $219.52 * | $61.96 | +142.3% | COM | 88579Y101 |
| — | FOOT LOCKER INC | 101,948 | $4.643M | 0.8% | $45.54 | $69.74 | — | COM | 344849104 |
| MOS | MOSAIC CO NEW | 190,695 | $4.63M | 0.8% | $24.28 * | $29.84 | -22.4% | COM | 61945C103 |
| IJR | ISHARES TR | 58,358 | $4.494M | 0.8% | $77.01 | $95.03 | — | CORE S&P SCP ETF | 464287804 |
| — | GENERAL ELECTRIC CO | 300,003 | $4.044M | 0.7% | $13.48 | $23.35 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 78,343 | $3.746M | 0.7% | $47.82 * | $27.42 | +20.4% | COM | 92343V104 |
| AMSF | AMERISAFE INC | 59,031 | $3.262M | 0.6% | $55.26 * | $31.01 | 0.0% | COM | 03071H100 |
| F | FORD MTR CO DEL | 293,393 | $3.251M | 0.6% | $11.08 * | $7.48 | 0.0% | COM PAR $0.01 | 345370860 |
| ARCC | ARES CAP CORP | 198,280 | $3.147M | 0.6% | $15.87 * | $7.48 | 0.0% | COM | 04010L103 |
| — | STANDARD AVB FINANCIAL CORP | 103,815 | $3.104M | 0.6% | $29.90 | $28.25 | — | COM | 85303B100 |
| SJM | SMUCKER J M CO | 21,789 | $2.702M | 0.5% | $124.01 * | $76.97 | +26.1% | COM | 832696405 |
| — | NIELSEN HLDGS PLC | 84,966 | $2.701M | 0.5% | $31.79 | $38.07 | — | SHS EUR | G6518L108 |
| FLO | FLOWERS FOODS INC | 103,310 | $2.258M | 0.4% | $21.86 * | $11.62 | +26.9% | COM | 343498101 |
| CL | COLGATE PALMOLIVE CO | 31,487 | $2.257M | 0.4% | $71.68 * | $49.78 | +20.0% | COM | 194162103 |
| — | AMTRUST FINL SVCS INC | 176,940 | $2.179M | 0.4% | $12.31 | $28.98 | — | COM | 032359309 |
| AJG | GALLAGHER ARTHUR J & CO | 31,592 | $2.171M | 0.4% | $68.72 * | $34.48 | +75.2% | COM | 363576109 |
| KMB | KIMBERLY CLARK CORP | 19,178 | $2.112M | 0.4% | $110.13 * | $67.43 | +27.9% | COM | 494368103 |
| — | BLACKHAWK NETWORK HLDGS INC | 45,210 | $2.021M | 0.4% | $44.70 | $41.97 | — | COM | 09238E104 |
| WFC | WELLS FARGO CO NEW | 35,702 | $1.871M | 0.3% | $52.41 * | $31.03 | +53.8% | COM | 949746101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 40,969 | $1.813M | 0.3% | $44.25 | $44.61 | — | FTSE DEV MKT ETF | 921943858 |
| CBFV | CB FINANCIAL SERVICES INC | 56,500 | $1.754M | 0.3% | $31.04 * | $12.61 | +75.0% | COM | 12479G101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,696 | $1.489M | 0.3% | $46.98 | $44.58 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 14,025 | $1.231M | 0.2% | $87.77 * | $32.16 | +154.7% | COM | 548661107 |
| IVV | ISHARES TR | 4,432 | $1.176M | 0.2% | $265.34 | $147.96 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 18,306 | $1.097M | 0.2% | $59.93 * | $52.58 | 0.0% | COM | 002824100 |
| BA | BOEING CO | 3,256 | $1.067M | 0.2% | $327.70 | $80.37 | +301.7% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 6,673 | $1.029M | 0.2% | $154.20 | $139.08 | — | MID CAP ETF | 922908629 |
| PYPL | PAYPAL HLDGS INC | 13,023 | $988K | 0.2% | $75.87 * | $49.19 | +60.9% | COM | 70450Y103 |
| — | TERRA NITROGEN COMPANY LP | 11,749 | $986K | 0.2% | $83.92 | $152.63 | — | COM | 881005201 |
| FREL | FIDELITY | 29,247 | $669K | 0.1% | $22.87 | $24.26 | — | MSCI RL EST ETF | 316092857 |
| SCHP | SCHWAB STRATEGIC TR | 11,820 | $649K | 0.1% | $54.91 | $54.99 | — | US TIPS ETF | 808524870 |
| NFG | NATIONAL FUEL GAS CO N J | 10,200 | $525K | 0.1% | $51.47 | $60.82 | -14.1% | COM | 636180101 |
| PNC | PNC FINL SVCS GROUP INC | 3,271 | $495K | 0.1% | $151.33 * | $47.34 | +149.7% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 5,414 | $429K | 0.1% | $79.24 * | $56.19 | +20.8% | COM | 742718109 |
| PPG | PPG INDS INC | 3,757 | $420K | 0.1% | $111.79 * | $80.14 | +24.2% | COM | 693506107 |
| — | SPDR SERIES TRUST | 11,317 | $406K | 0.1% | $35.88 | $35.89 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | II VI INC | 8,000 | $327K | 0.1% | $40.88 | $30.89 | — | COM | 902104108 |
| WVFC | WVS FINANCIAL CORP | 16,500 | $270K | 0.0% | $16.36 * | $8.51 | +52.8% | COM | 929358109 |
| CCNE | CNB FINL CORP PA | 9,200 | $268K | 0.0% | $29.13 * | $17.60 | +26.7% | COM | 126128107 |
| T | AT&T INC | 7,400 | $264K | 0.0% | $35.68 * | $11.58 | +36.6% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,647 | $258K | 0.0% | $156.65 * | $117.92 | +15.9% | COM | 580135101 |
| — | PRA GROUP INC | 145,000 | $140K | 0.0% | $0.97 | $0.95 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | RIVERVIEW FINANCIAL CORP | 5,720 | $70,000 | 0.0% | $12.24 | $12.24 | — | COM | 76940Q105 |
| ASRV | AMERISERV FINL INC | 10,000 | $40,000 | 0.0% | $4.00 * | $2.19 | +43.8% | COM | 03074A102 |
| PRU | PRUDENTIAL FINANCIAL INC | 197 | $20,000 | 0.0% | $101.52 * | $71.07 | +8.5% | COM | 744320102 |