Location: Indiana, PA
CIK: 0001010911 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STBA | S & T BANCORP INC | 1,184,141 | $51.2M | 9.7% | $20.74 | +110.0% | COM | 783859101 |
| QUAD | QUAD / GRAPHICS INC | 678,929 | $14.14M | 2.7% | $24.07 | -9.2% | COM CL A | 747301109 |
| — | TREEHOUSE FOODS INC | 259,123 | $13.61M | 2.6% | $38.27 | — | COM | 89469A104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 582,161 | $13.54M | 2.6% | $10.78 | +68.5% | COM | 02553E106 |
| CF | CF INDUSTRIES HOLDINGS INC | 294,246 | $13.06M | 2.5% | $35.47 | -4.9% | COM | 125269100 |
| PRAA | PRA GROUP INC | 319,455 | $12.31M | 2.3% | $28.34 | +36.1% | COM | 69354N106 |
| — | MEREDITH CORP | 238,929 | $12.19M | 2.3% | $53.06 | — | COM | 589433101 |
| WDC | WESTERN DIGITAL CORP | 157,097 | $12.16M | 2.3% | $37.99 | +53.9% | COM | 958102105 |
| MYGN | MYRIAD GENETICS INC | 322,780 | $12.06M | 2.3% | $26.79 | +26.1% | COM | 62855J104 |
| FFIV | F5 NETWORKS INC | 68,045 | $11.73M | 2.2% | $91.66 | +81.9% | COM | 315616102 |
| ACM | AECOM | 338,892 | $11.19M | 2.1% | $29.72 | +11.0% | COM | 00766T100 |
| VOO | VANGUARD INDEX FDS | 44,865 | $11.19M | 2.1% | $231.78 | — | S&P 500 ETF SHS | 922908363 |
| TTEK | TETRA TECH INC | 187,846 | $10.99M | 2.1% | $5.18 | +106.1% | COM | 88162G103 |
| — | WEB COM GROUP INC | 413,749 | $10.7M | 2.0% | $21.22 | — | COM | 94733A104 |
| XOM | EXXON MOBIL CORP | 128,672 | $10.64M | 2.0% | $54.30 | +3.4% | COM | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 108,192 | $10.46M | 2.0% | $22.30 | +265.7% | COM | 83088M102 |
| FCN | FTI CONSULTING INC | 172,671 | $10.44M | 2.0% | $36.49 | +59.0% | COM | 302941109 |
| NTCT | NETSCOUT SYSTEMS INC | 351,544 | $10.44M | 2.0% | $27.41 | +1.5% | COM | 64115T104 |
| — | ALTABA INC | 132,905 | $9.73M | 1.8% | $65.05 | — | COM | 021346101 |
| PII | POLARIS INDUSTRIES INC | 77,757 | $9.501M | 1.8% | $102.42 | +14.2% | COM | 731068102 |
| KEX | KIRBY CORP | 113,285 | $9.471M | 1.8% | $74.56 | +16.4% | COM | 497266106 |
| ZD | J2 GLOBAL INC | 108,048 | $9.358M | 1.8% | $37.51 | +95.4% | COM | 48123V102 |
| AMSF | AMERISAFE INC | 158,117 | $9.132M | 1.7% | $31.08 | +0.1% | COM | 03071H100 |
| FMC | F M C CORP | 100,152 | $8.935M | 1.7% | $41.45 | +46.1% | COM | 302491303 |
| HTGC | HERCULES CAPITAL INC | 677,792 | $8.575M | 1.6% | $12.37 | 0.0% | COM | 427096508 |
| FLEX | FLEX LTD | 605,542 | $8.544M | 1.6% | $5.63 | +99.2% | COM | Y2573F102 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 177,545 | $8.54M | 1.6% | $37.28 | +28.3% | COM | 00737L103 |
| — | WORLDPAY INC | 102,033 | $8.344M | 1.6% | $82.25 | — | CLASS A | 981558109 |
| HURN | HURON CONSULTING GROUP INC | 203,127 | $8.307M | 1.6% | $54.71 | -28.9% | COM | 447462102 |
| INTC | INTEL CORP | 164,341 | $8.169M | 1.5% | $18.05 | +149.6% | COM | 458140100 |
| EME | EMCOR GROUP INC | 104,506 | $7.961M | 1.5% | $40.34 | +86.6% | COM | 29084Q100 |
| GME | GAMESTOP CORP | 545,445 | $7.947M | 1.5% | $6.07 | -49.2% | CLASS A | 36467W109 |
| MSFT | MICROSOFT CORP | 78,442 | $7.735M | 1.5% | $27.56 | +225.7% | COM | 594918104 |
| FHI | FEDERATED INVESTORS INC | 325,693 | $7.596M | 1.4% | $15.92 | +19.1% | CLASS B | 314211103 |
| OXY | OCCIDENTAL PETE CORP DEL | 89,441 | $7.485M | 1.4% | $57.37 | +15.6% | COM | 674599105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 602,312 | $7.227M | 1.4% | $11.86 | +3.9% | COM | 01988P108 |
| COR | AMERISOURCEBERGEN CORP | 84,510 | $7.206M | 1.4% | $45.45 | +49.4% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,774 | $6.863M | 1.3% | $113.73 | +71.4% | CLASS B | 084670702 |
| — | TRIUMPH GROUP INC | 346,390 | $6.789M | 1.3% | $43.75 | — | COM | 896818101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 68,668 | $6.708M | 1.3% | $77.64 | +27.6% | ORD | M22465104 |
| PEP | PEPSICO INC | 61,532 | $6.699M | 1.3% | $57.09 | +43.1% | COM | 713448108 |
| CMI | CUMMINS INC | 49,810 | $6.625M | 1.3% | $83.57 | +46.7% | COM | 231021106 |
| — | EXPRESS SCRIPTS HLDG CO | 81,772 | $6.313M | 1.2% | $63.51 | — | COM | 30219G108 |
| — | NUANCE COMMUNICATIONS INC | 453,446 | $6.297M | 1.2% | $17.29 | — | COM | 67020Y100 |
| CORT | CORCEPT THERAPEUTICS INC | 397,769 | $6.253M | 1.2% | $18.53 | -6.1% | COM | 218352102 |
| — | FOOT LOCKER INC | 93,874 | $4.942M | 0.9% | $69.74 | — | COM | 344849104 |
| IJR | ISHARES TR | 58,358 | $4.871M | 0.9% | $95.03 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 21,505 | $4.23M | 0.8% | $61.96 | +110.0% | COM | 88579Y101 |
| MOS | MOSAIC CO NEW | 149,126 | $4.183M | 0.8% | $29.84 | -19.9% | COM | 61945C103 |
| VZ | VERIZON COMMUNICATIONS INC | 76,409 | $3.844M | 0.7% | $27.42 | +17.5% | COM | 92343V104 |
| ARCC | ARES CAP CORP | 200,988 | $3.306M | 0.6% | $7.48 | +6.1% | COM | 04010L103 |
| F | FORD MTR CO DEL | 297,224 | $3.29M | 0.6% | $7.49 | +3.4% | COM PAR $0.01 | 345370860 |
| — | STANDARD AVB FINANCIAL CORP | 103,815 | $3.141M | 0.6% | $28.25 | — | COM | 85303B100 |
| — | NIELSEN HLDGS PLC | 86,586 | $2.678M | 0.5% | $37.94 | — | SHS EUR | G6518L108 |
| SJM | SMUCKER J M CO | 21,145 | $2.272M | 0.4% | $76.97 | +14.1% | COM | 832696405 |
| FLO | FLOWERS FOODS INC | 100,954 | $2.103M | 0.4% | $11.62 | +35.2% | COM | 343498101 |
| CL | COLGATE PALMOLIVE CO | 30,807 | $1.996M | 0.4% | $49.78 | +9.7% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 18,865 | $1.987M | 0.4% | $67.43 | +17.8% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 35,541 | $1.97M | 0.4% | $31.03 | +39.7% | COM | 949746101 |
| CBFV | CB FINANCIAL SERVICES INC | 56,500 | $1.944M | 0.4% | $12.61 | +94.4% | COM | 12479G101 |
| AJG | GALLAGHER ARTHUR J & CO | 29,199 | $1.906M | 0.4% | $34.48 | +76.9% | COM | 363576109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 40,969 | $1.758M | 0.3% | $44.61 | — | FTSE DEV MKT ETF | 921943858 |
| LOW | LOWES COS INC | 14,025 | $1.34M | 0.3% | $32.16 | +144.7% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,696 | $1.338M | 0.3% | $44.58 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 4,285 | $1.17M | 0.2% | $147.96 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 19,186 | $1.17M | 0.2% | $52.60 | +1.0% | COM | 002824100 |
| BA | BOEING CO | 3,343 | $1.122M | 0.2% | $86.88 | +280.2% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 12,788 | $1.065M | 0.2% | $49.19 | +61.6% | COM | 70450Y103 |
| VO | VANGUARD INDEX FDS | 6,639 | $1.047M | 0.2% | $139.08 | — | MID CAP ETF | 922908629 |
| FREL | FIDELITY REAL ESTATE ETF | 29,247 | $718K | 0.1% | $24.26 | — | MSCI RL EST ETF | 316092857 |
| SCHP | SCHWAB STRATEGIC TR | 11,820 | $649K | 0.1% | $54.99 | — | US TIPS ETF | 808524870 |
| NFG | NATIONAL FUEL GAS CO N J | 10,200 | $540K | 0.1% | $60.82 | -14.8% | COM | 636180101 |
| — | HOLLYFRONTIER CORP | 7,536 | $516K | 0.1% | $45.52 | — | COM | 436106108 |
| PNC | PNC FINL SVCS GROUP INC | 3,521 | $475K | 0.1% | $51.90 | +115.0% | COM | 693475105 |
| — | SPDR SERIES TRUST | 11,317 | $402K | 0.1% | $35.89 | — | BLOOMBERG BRCLYS | 78464A417 |
| PPG | PPG INDS INC | 3,557 | $369K | 0.1% | $80.14 | +14.3% | COM | 693506107 |
| PG | PROCTER AND GAMBLE CO | 4,678 | $365K | 0.1% | $56.19 | +10.0% | COM | 742718109 |
| — | II VI INC | 8,000 | $348K | 0.1% | $30.89 | — | COM | 902104108 |
| CCNE | CNB FINL CORP PA | 9,200 | $277K | 0.1% | $17.60 | +36.0% | COM | 126128107 |
| WVFC | WVS FINANCIAL CORP | 16,500 | $273K | 0.1% | $8.51 | +51.7% | COM | 929358109 |
| T | AT&T INC | 7,050 | $226K | 0.0% | $11.58 | +25.5% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 11,369 | $154K | 0.0% | $23.35 | — | COM | 369604103 |
| — | PRA GROUP INC | 145,000 | $141K | 0.0% | $0.95 | — | NOTE 3.00% 8/0 | 73640QAB1 |
| ASRV | AMERISERV FINL INC | 10,000 | $41,000 | 0.0% | $2.19 | +47.0% | COM | 03074A102 |
| PRU | PRUDENTIAL FINANCIAL INC | 197 | $18,000 | 0.0% | $71.07 | -1.9% | COM | 744320102 |