Location: Indiana, PA
CIK: 0001010911 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $536M (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 | 1,173,089 | $50.87M | 9.5% | $43.36 * | $20.74 | +118.3% | COM | 783859101 |
| WDC | WESTERN DIGITAL CORP | 282,868 | $16.56M | 3.1% | $58.54 * | $41.93 | +11.8% | COM | 958102105 |
| CF | CF INDUSTRIES HOLDINGS INC | 297,104 | $16.18M | 3.0% | $54.44 * | $35.47 | +13.2% | COM | 125269100 |
| QUAD | QUAD / GRAPHICS INC | 719,784 | $15M | 2.8% | $20.84 * | $23.93 | -9.8% | COM CL A | 747301109 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 768,256 | $13.4M | 2.5% | $17.44 | $17.19 | 0.0% | COM | 024061103 |
| FFIV | F5 NETWORKS INC | 66,879 | $13.34M | 2.5% | $199.40 * | $91.66 | +99.7% | COM | 315616102 |
| TTEK | TETRA TECH INC | 185,512 | $12.67M | 2.4% | $68.30 * | $5.18 | +155.4% | COM | 88162G103 |
| — | MEREDITH CORP | 244,289 | $12.47M | 2.3% | $51.05 | $53.02 | — | COM | 589433101 |
| FCN | FTI CONSULTING INC | 169,527 | $12.41M | 2.3% | $73.19 | $36.49 | +101.8% | COM | 302941109 |
| — | TREEHOUSE FOODS INC | 257,362 | $12.31M | 2.3% | $47.85 | $38.27 | — | COM | 89469A104 |
| ACM | AECOM | 362,539 | $11.84M | 2.2% | $32.66 * | $29.85 | +6.2% | COM | 00766T100 |
| VOO | VANGUARD INDEX FDS | 44,215 | $11.81M | 2.2% | $267.06 | $231.78 | — | MID CAP ETF | 922908363 |
| PRAA | PRA GROUP INC | 323,152 | $11.63M | 2.2% | $36.00 * | $28.46 | +37.3% | COM | 69354N106 |
| SWKS | SKYWORKS SOLUTIONS INC | 124,929 | $11.33M | 2.1% | $90.72 * | $29.88 | +163.9% | COM | 83088M102 |
| XOM | EXXON MOBIL CORP | 129,173 | $10.98M | 2.1% | $85.02 * | $54.30 | +7.2% | COM | 30231G102 |
| — | WORLDPAY INC | 100,710 | $10.2M | 1.9% | $101.26 | $82.25 | — | CLASS A | 981558109 |
| HURN | HURON CONSULTING GROUP INC | 204,175 | $10.09M | 1.9% | $49.40 * | $54.71 | -14.5% | COM | 447462102 |
| CORT | CORCEPT THERAPEUTICS INC | 716,023 | $10.04M | 1.9% | $14.02 | $16.51 | -15.3% | COM | 218352102 |
| AMSF | AMERISAFE INC | 158,572 | $9.824M | 1.8% | $61.95 * | $31.08 | +7.3% | COM | 03071H100 |
| NTCT | NETSCOUT SYSTEMS INC | 380,524 | $9.609M | 1.8% | $25.25 * | $27.38 | -1.3% | COM | 64115T104 |
| CMI | CUMMINS INC | 64,370 | $9.403M | 1.8% | $146.08 * | $90.95 | +27.8% | COM | 231021106 |
| — | ALTABA INC | 136,566 | $9.302M | 1.7% | $68.11 | $65.13 | — | COM | 021346101 |
| HTGC | HERCULES CAPITAL INC | 683,581 | $8.996M | 1.7% | $13.16 | $12.37 | +7.9% | COM | 427096508 |
| ZD | J2 GLOBAL INC | 108,038 | $8.952M | 1.7% | $82.86 * | $37.51 | +95.1% | COM | 48123V102 |
| FHI | FEDERATED INVS INC PA | 370,728 | $8.942M | 1.7% | $24.12 * | $16.03 | +5.3% | CLASS B | 314211103 |
| MSFT | MICROSOFT CORP | 77,339 | $8.846M | 1.7% | $114.38 * | $27.56 | +265.8% | COM | 594918104 |
| GME | GAMESTOP CORP | 577,948 | $8.825M | 1.6% | $15.27 * | $5.93 | -40.4% | CLASS A | 36467W109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 352,107 | $8.743M | 1.6% | $24.83 * | $10.78 | +93.5% | COM | 02553E106 |
| FMC | F M C CORP | 99,783 | $8.699M | 1.6% | $87.18 * | $41.45 | +48.5% | COM | 302491303 |
| FLEX | FLEX LTD | 659,065 | $8.647M | 1.6% | $13.12 * | $6.03 | +73.7% | COM | Y2573F102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 67,953 | $7.996M | 1.5% | $117.67 * | $77.64 | +46.3% | ORD | M22465104 |
| PII | POLARIS INDUSTRIES INC | 78,820 | $7.957M | 1.5% | $100.95 * | $102.54 | +8.9% | COM | 731068102 |
| — | NUANCE COMMUNICATIONS INC | 457,697 | $7.927M | 1.5% | $17.32 | $17.29 | — | COM | 67020Y100 |
| COR | AMERISOURCEBERGEN CORP | 85,177 | $7.855M | 1.5% | $92.22 * | $45.45 | +47.8% | COM | 03073E105 |
| EME | EMCOR GROUP INC | 104,524 | $7.85M | 1.5% | $75.10 | $40.34 | +85.9% | COM | 29084Q100 |
| INTC | INTEL CORP | 165,198 | $7.813M | 1.5% | $47.29 * | $18.05 | +130.0% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,475 | $7.809M | 1.5% | $214.09 * | $113.73 | +80.4% | CLASS B | 084670702 |
| MYGN | MYRIAD GENETICS INC | 165,071 | $7.594M | 1.4% | $46.00 * | $26.79 | +66.0% | COM | 62855J104 |
| OXY | OCCIDENTAL PETE CORP DEL | 91,020 | $7.479M | 1.4% | $82.17 * | $57.55 | +17.7% | COM | 674599105 |
| KEX | KIRBY CORP | 90,685 | $7.459M | 1.4% | $82.25 | $74.56 | +12.5% | COM | 497266106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 501,582 | $7.148M | 1.3% | $14.25 * | $11.86 | +14.5% | COM | 01988P108 |
| PEP | PEPSICO INC | 61,492 | $6.875M | 1.3% | $111.80 * | $57.09 | +58.2% | COM | 713448108 |
| — | WEB COM GROUP INC | 200,372 | $5.591M | 1.0% | $27.90 | $21.22 | — | COM | 94733A104 |
| — | FOOT LOCKER INC | 101,054 | $5.151M | 1.0% | $50.97 | $68.41 | — | COM | 344849104 |
| IJR | ISHARES TR | 56,016 | $4.887M | 0.9% | $87.24 | $95.03 | — | CORE S&P SCP ETF | 464287804 |
| MOS | MOSAIC CO NEW | 149,615 | $4.86M | 0.9% | $32.48 * | $29.84 | -11.0% | COM | 61945C103 |
| MMM | 3M CO | 21,391 | $4.507M | 0.8% | $210.70 * | $61.96 | +113.4% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 75,233 | $4.016M | 0.7% | $53.38 * | $27.42 | +30.0% | COM | 92343V104 |
| ARCC | ARES CAP CORP | 200,837 | $3.452M | 0.6% | $17.19 * | $7.48 | +13.2% | COM | 04010L103 |
| — | STANDARD AVB FINANCIAL CORP | 103,815 | $3.229M | 0.6% | $31.10 | $28.25 | — | COM | 85303B100 |
| F | FORD MTR CO DEL | 311,589 | $2.882M | 0.5% | $9.25 * | $7.46 | -8.2% | COM PAR $0.01 | 345370860 |
| — | NIELSEN HLDGS PLC | 93,247 | $2.579M | 0.5% | $27.66 | $37.20 | — | SHS EUR | G6518L108 |
| SJM | SMUCKER J M CO | 21,467 | $2.203M | 0.4% | $102.62 * | $77.11 | +11.6% | COM | 832696405 |
| AJG | GALLAGHER ARTHUR J & CO | 29,089 | $2.165M | 0.4% | $74.43 * | $34.48 | +88.3% | COM | 363576109 |
| KMB | KIMBERLY CLARK CORP | 18,851 | $2.142M | 0.4% | $113.63 * | $67.43 | +28.4% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 31,299 | $2.095M | 0.4% | $66.94 * | $49.88 | +12.2% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 36,478 | $1.918M | 0.4% | $52.58 * | $31.43 | +48.0% | COM | 949746101 |
| FLO | FLOWERS FOODS INC | 102,089 | $1.905M | 0.4% | $18.66 * | $11.66 | +28.6% | COM | 343498101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 43,985 | $1.903M | 0.4% | $43.26 | $44.52 | — | FTSE DEV MKT ETF | 921943858 |
| CBFV | CB FINANCIAL SERVICES INC | 56,500 | $1.743M | 0.3% | $30.85 * | $12.61 | +89.2% | COM | 12479G101 |
| LOW | LOWES COS INC | 14,025 | $1.61M | 0.3% | $114.80 * | $32.16 | +183.0% | COM | 548661107 |
| ABT | ABBOTT LABS | 18,992 | $1.394M | 0.3% | $73.40 * | $52.60 | +9.9% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,566 | $1.294M | 0.2% | $40.99 | $44.58 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 4,234 | $1.239M | 0.2% | $292.63 | $147.96 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 3,278 | $1.219M | 0.2% | $371.87 * | $86.88 | +290.3% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 6,639 | $1.09M | 0.2% | $164.18 | $139.08 | — | S&P 500 ETF SHS | 922908629 |
| PYPL | PAYPAL HLDGS INC | 11,791 | $1.036M | 0.2% | $87.86 | $49.19 | +78.6% | COM | 70450Y103 |
| FREL | FIDELITY | 29,247 | $704K | 0.1% | $24.07 | $24.26 | — | MSCI RL EST ETF | 316092857 |
| SCHP | SCHWAB STRATEGIC TR | 11,820 | $638K | 0.1% | $53.98 | $54.99 | — | US TIPS ETF | 808524870 |
| NFG | NATIONAL FUEL GAS CO N J | 10,200 | $572K | 0.1% | $56.08 | $60.82 | -9.3% | COM | 636180101 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 10,741 | $518K | 0.1% | $48.23 * | $37.28 | +35.1% | COM | 00737L103 |
| PNC | PNC FINL SVCS GROUP INC | 3,520 | $480K | 0.1% | $136.36 * | $51.90 | +110.9% | COM | 693475105 |
| — | SPDR SERIES TRUST | 11,717 | $422K | 0.1% | $36.02 | $35.90 | — | BLOOMBERG BRCLYS | 78464A417 |
| PPG | PPG INDS INC | 3,557 | $388K | 0.1% | $109.08 * | $80.14 | +18.2% | COM | 693506107 |
| — | II VI INC | 8,000 | $378K | 0.1% | $47.25 | $30.89 | — | COM | 902104108 |
| PG | PROCTER AND GAMBLE CO | 4,444 | $370K | 0.1% | $83.26 * | $56.19 | +20.6% | COM | 742718109 |
| WVFC | WVS FINANCIAL CORP | 16,500 | $267K | 0.0% | $16.18 * | $8.51 | +53.3% | COM | 929358109 |
| CCNE | CNB FINL CORP PA | 9,200 | $266K | 0.0% | $28.91 * | $17.60 | +40.5% | COM | 126128107 |
| — | HOLLYFRONTIER CORP | 3,288 | $230K | 0.0% | $69.95 | $45.52 | — | COM | 436106108 |
| T | AT&T INC | 6,599 | $222K | 0.0% | $33.64 * | $11.58 | +25.1% | COM | 00206R102 |
| — | PRA GROUP INC | 145,000 | $140K | 0.0% | $0.97 | $0.95 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | GENERAL ELECTRIC CO | 10,029 | $113K | 0.0% | $11.27 | $23.35 | — | COM | 369604103 |
| ASRV | AMERISERV FINL INC | 10,000 | $43,000 | 0.0% | $4.30 * | $2.19 | +54.9% | COM | 03074A102 |
| PRU | PRUDENTIAL FINANCIAL INC | 197 | $20,000 | 0.0% | $101.52 * | $71.07 | -3.4% | COM | 744320102 |