CIK: 0001010911 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $431,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STBA | S & T BANCORP INC | 1,180,121 | $44,655 | 10.4% | $20.74 | +94.4% | COM | 783859101 |
| VOO | VANGUARD INDEX FDS | 66,829 | $15,358 | 3.6% | $231.12 | — | S&P 500 ETF | 922908363 |
| CF | CF INDUSTRIES HOLDINGS INC | 279,216 | $12,149 | 2.8% | $35.47 | +10.7% | COM | 125269100 |
| — | TECH DATA CORP | 144,231 | $11,800 | 2.7% | $81.81 | — | COM | 878237106 |
| — | MEREDITH CORP | 216,820 | $11,261 | 2.6% | $53.02 | — | COM | 589433101 |
| — | TREEHOUSE FOODS INC | 217,084 | $11,009 | 2.6% | $38.27 | — | COM | 89469A104 |
| FCN | FTI CONSULTING INC | 150,358 | $10,020 | 2.3% | $36.49 | +84.1% | COM | 302941109 |
| WDC | WESTERN DIGITAL CORP | 259,565 | $9,597 | 2.2% | $41.93 | -21.1% | COM | 958102105 |
| FFIV | F5 NETWORKS INC | 56,369 | $9,133 | 2.1% | $91.66 | +87.2% | COM | 315616102 |
| FHI | FEDERATED INVS INC PA | 332,316 | $8,823 | 2.0% | $16.03 | +12.4% | CLASS B | 314211103 |
| HURN | HURON CONSULTING GROUP INC | 170,221 | $8,734 | 2.0% | $54.71 | -7.0% | COM | 447462102 |
| ACM | AECOM | 321,229 | $8,513 | 2.0% | $29.85 | -2.0% | COM | 00766T100 |
| TTEK | TETRA TECH INC | 163,026 | $8,440 | 2.0% | $5.18 | +139.2% | COM | 88162G103 |
| CORT | CORCEPT THERAPEUTICS INC | 627,728 | $8,387 | 1.9% | $16.51 | -19.9% | COM | 218352102 |
| AMSF | AMERISAFE INC | 144,416 | $8,188 | 1.9% | $31.08 | +8.8% | COM | 03071H100 |
| AX | AXOS FINANCIAL INC | 316,895 | $7,980 | 1.9% | $30.17 | 0.0% | COM | 05465C100 |
| NTCT | NETSCOUT SYSTEMS INC | 328,999 | $7,775 | 1.8% | $27.38 | -8.0% | COM | 64115T104 |
| XOM | EXXON MOBIL CORP | 113,606 | $7,747 | 1.8% | $54.30 | +3.9% | COM | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 112,148 | $7,517 | 1.7% | $29.88 | +118.4% | COM | 83088M102 |
| CMI | CUMMINS INC | 55,285 | $7,388 | 1.7% | $90.95 | +29.2% | COM | 231021106 |
| PRAA | PRA GROUP INC | 292,783 | $7,135 | 1.7% | $28.46 | +4.9% | COM | 69354N106 |
| INTC | INTEL CORP | 148,186 | $6,954 | 1.6% | $18.05 | +122.7% | COM | 458140100 |
| HTGC | HERCULES CAPITAL INC | 623,780 | $6,893 | 1.6% | $12.37 | -1.4% | COM | 427096508 |
| MSFT | MICROSOFT CORP | 67,145 | $6,820 | 1.6% | $27.56 | +262.9% | COM | 594918104 |
| — | WORLDPAY INC | 88,894 | $6,795 | 1.6% | $82.25 | — | CLASS A | 981558109 |
| GME | GAMESTOP CORP | 524,727 | $6,622 | 1.5% | $5.93 | -44.2% | CLASS A | 36467W109 |
| FMC | F M C CORP | 89,163 | $6,595 | 1.5% | $41.45 | +38.5% | COM | 302491303 |
| ZD | J2 GLOBAL INC | 95,027 | $6,593 | 1.5% | $37.51 | +68.2% | COM | 48123V102 |
| — | ALTABA INC | 113,037 | $6,550 | 1.5% | $65.13 | — | COM | 021346101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 331,735 | $6,413 | 1.5% | $10.78 | +60.3% | COM | 02553E106 |
| QUAD | QUAD / GRAPHICS INC | 517,103 | $6,371 | 1.5% | $23.93 | -32.6% | COM CL A | 747301109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,615 | $6,251 | 1.4% | $113.73 | +83.7% | CLASS B | 084670702 |
| CHKP | CHECK POINT SOFTWARE TECH | 58,717 | $6,027 | 1.4% | $77.64 | +41.4% | ORD | M22465104 |
| — | DIPLOMAT PHARMACY INC | 446,288 | $6,007 | 1.4% | $13.46 | — | COM | 25456K101 |
| PEP | PEPSICO INC | 53,247 | $5,882 | 1.4% | $57.09 | +58.8% | COM | 713448108 |
| PII | POLARIS INDUSTRIES INC | 71,567 | $5,488 | 1.3% | $102.54 | -12.4% | COM | 731068102 |
| COR | AMERISOURCEBERGEN CORP | 72,691 | $5,408 | 1.3% | $45.45 | +47.9% | COM | 03073E105 |
| EME | EMCOR GROUP INC | 90,180 | $5,383 | 1.2% | $40.34 | +67.1% | COM | 29084Q100 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 484,619 | $5,379 | 1.2% | $17.19 | -22.2% | COM | 024061103 |
| KEX | KIRBY CORP | 79,413 | $5,349 | 1.2% | $74.56 | -0.8% | COM | 497266106 |
| — | NUANCE COMMUNICATIONS INC | 363,554 | $4,810 | 1.1% | $17.29 | — | COM | 67020Y100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 76,412 | $4,690 | 1.1% | $57.55 | +3.4% | COM | 674599105 |
| FLEX | FLEX LTD | 593,460 | $4,516 | 1.0% | $6.03 | +15.9% | COM | Y2573F102 |
| MYGN | MYRIAD GENETICS INC | 150,219 | $4,367 | 1.0% | $26.79 | +34.3% | COM | 62855J104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 447,568 | $4,315 | 1.0% | $11.86 | -6.0% | COM | 01988P108 |
| VZ | VERIZON COMMUNICATIONS INC | 70,845 | $3,983 | 0.9% | $27.42 | +40.8% | COM | 92343V104 |
| — | FOOT LOCKER INC | 72,549 | $3,859 | 0.9% | $68.41 | — | COM | 344849104 |
| MOS | MOSAIC CO NEW | 127,276 | $3,717 | 0.9% | $29.84 | -2.7% | COM | 61945C103 |
| MMM | 3M CO | 18,651 | $3,554 | 0.8% | $61.96 | +107.0% | COM | 88579Y101 |
| — | STANDARD AVB FINANCIAL CORP | 103,815 | $3,102 | 0.7% | $28.25 | — | COM | 85303B100 |
| ARCC | ARES CAP CORP | 196,100 | $3,055 | 0.7% | $7.48 | +11.8% | COM | 04010L103 |
| IJR | ISHARES TR | 43,158 | $2,992 | 0.7% | $95.03 | — | CORE S&P SCP ETF | 464287804 |
| — | ZAGG INC | 270,498 | $2,646 | 0.6% | $9.78 | — | COM | 98884U108 |
| IVV | ISHARES TR | 9,782 | $2,461 | 0.6% | $206.73 | — | CORE S&P500 ETF | 464287200 |
| F | FORD MTR CO DEL | 309,287 | $2,366 | 0.5% | $7.46 | -16.8% | COM PAR $0.01 | 345370860 |
| KMB | KIMBERLY CLARK CORP | 18,637 | $2,123 | 0.5% | $67.43 | +28.1% | COM | 494368103 |
| AJG | GALLAGHER ARTHUR J & CO | 28,624 | $2,109 | 0.5% | $34.48 | +97.2% | COM | 363576109 |
| SJM | SMUCKER J M CO | 20,820 | $1,947 | 0.5% | $77.11 | +7.5% | COM | 832696405 |
| — | NIELSEN HLDGS PLC | 79,502 | $1,854 | 0.4% | $37.20 | — | SHS EUR | G6518L108 |
| CL | COLGATE PALMOLIVE CO | 30,607 | $1,822 | 0.4% | $49.88 | +6.1% | COM | 194162103 |
| FLO | FLOWERS FOODS INC | 98,099 | $1,812 | 0.4% | $11.66 | +23.2% | COM | 343498101 |
| WFC | WELLS FARGO CO NEW | 35,230 | $1,623 | 0.4% | $31.43 | +33.7% | COM | 949746101 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 37,817 | $1,403 | 0.3% | $44.52 | — | FTSE DEV MKT ETF | 921943858 |
| CBFV | CB FINANCIAL SERVICES INC | 56,500 | $1,400 | 0.3% | $12.61 | +57.4% | COM | 12479G101 |
| ABT | ABBOTT LABORATORIES | 19,182 | $1,388 | 0.3% | $52.70 | +17.9% | COM | 002824100 |
| LOW | LOWES COS INC | 14,208 | $1,312 | 0.3% | $32.83 | +157.7% | COM | 548661107 |
| VWO | VANGUARD FTSE EMERGING MARKE | 31,422 | $1,197 | 0.3% | $44.58 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 3,248 | $1,047 | 0.2% | $86.88 | +285.6% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 11,492 | $966 | 0.2% | $49.19 | +68.9% | COM | 70450Y103 |
| VO | VANGUARD INDEX FDS | 5,924 | $819 | 0.2% | $139.08 | — | MID CAP ETF | 922908629 |
| FREL | FIDELITY | 29,247 | $655 | 0.2% | $24.26 | — | MSCI RL EST ETF | 316092857 |
| SCHP | SCHWAB STRATEGIC TR | 10,487 | $558 | 0.1% | $54.99 | — | US TIPS ETF | 808524870 |
| NFG | NATIONAL FUEL GAS CO N J | 10,400 | $532 | 0.1% | $60.70 | -9.7% | COM | 636180101 |
| PNC | PNC FINL SVCS GROUP INC | 3,520 | $411 | 0.1% | $51.90 | +90.7% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 4,444 | $409 | 0.1% | $56.19 | +33.0% | COM | 742718109 |
| PPG | PPG INDS INC | 3,557 | $363 | 0.1% | $80.14 | +12.8% | COM | 693506107 |
| — | SPDR SERIES TRUST | 8,926 | $300 | 0.1% | $35.90 | — | BLOOMBERG BRCLYS | 78464A417 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 6,342 | $300 | 0.1% | $37.28 | +37.2% | COM | 00737L103 |
| — | II VI INC | 8,000 | $260 | 0.1% | $30.89 | — | COM | 902104108 |
| WVFC | WVS FINANCIAL CORP | 16,500 | $244 | 0.1% | $8.51 | +42.8% | COM | 929358109 |
| — | HOLLYFRONTIER CORP | 2,826 | $144 | 0.0% | $45.52 | — | COM | 436106108 |
| — | GENERAL ELECTRIC CO | 10,260 | $78 | 0.0% | $23.00 | — | COM | 369604103 |
| ASRV | AMERISERV FINL INC | 10,000 | $40 | 0.0% | $2.19 | +50.3% | COM | 03074A102 |
| — | PRA GROUP INC | 109,000 | $27 | 0.0% | $0.95 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| MRK | MERCK & CO. INC. | 327 | $25 | 0.0% | $56.50 | 0.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 496 | $22 | 0.0% | $30.03 | 0.0% | COM | 717081103 |
| — | EXPRESS SCRIPTS HOLDING CO | 231 | $21 | 0.0% | $90.91 | — | COM | 30219G108 |
| EQR | EQUITY RESIDENTIAL | 307 | $20 | 0.0% | $51.33 | 0.0% | COM | 29476L107 |
| MRSH | MARSH & MCLENNAN COS | 227 | $18 | 0.0% | $74.46 | 0.0% | COM | 571748102 |
| CSCO | CISCO SYSTEMS INC | 401 | $17 | 0.0% | $36.91 | 0.0% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 258 | $16 | 0.0% | $53.41 | 0.0% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 126 | $16 | 0.0% | $114.14 | 0.0% | COM | 478160104 |
| — | BB&T CORP | 342 | $15 | 0.0% | $43.86 | — | COM | 054937107 |
| — | MARATHON OIL CORP | 988 | $14 | 0.0% | $14.17 | — | COM | 565849106 |