CIK: 0001010911 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $444,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STBA | S & T BANCORP INC | 1,149,028 | $45,422 | 10.2% | $20.74 | +92.8% | COM | 783859101 |
| WDC | WESTERN DIGITAL CORP | 273,012 | $13,813 | 3.1% | $41.46 | -21.9% | COM | 958102105 |
| — | TECH DATA CORP | 134,876 | $13,812 | 3.1% | $81.81 | — | COM | 878237106 |
| — | TREEHOUSE FOODS INC | 204,014 | $13,169 | 3.0% | $38.27 | — | COM | 89469A104 |
| CF | CF INDUSTRIES HOLDINGS INC | 285,055 | $11,653 | 2.6% | $35.47 | +0.8% | COM | 125269100 |
| — | MEREDITH CORP | 206,588 | $11,416 | 2.6% | $53.02 | — | COM | 589433101 |
| — | WORLDPAY INC | 85,512 | $11,048 | 2.5% | $82.25 | — | CLASS A | 981558109 |
| FCN | FTI CONSULTING INC | 130,833 | $10,050 | 2.3% | $36.49 | +93.4% | COM | 302941109 |
| ACM | AECOM | 311,578 | $9,245 | 2.1% | $29.85 | -3.7% | COM | 00766T100 |
| FHI | FEDERATED INVESTORS INC | 314,291 | $9,212 | 2.1% | $16.03 | +27.0% | CLASS B | 314211103 |
| TTEK | TETRA TECH INC | 153,537 | $9,150 | 2.1% | $5.18 | +116.3% | COM | 88162G103 |
| SWKS | SKYWORKS SOLUTIONS INC | 109,078 | $8,996 | 2.0% | $29.88 | +119.7% | COM | 83088M102 |
| AX | AXOS FINANCIAL INC | 308,207 | $8,925 | 2.0% | $30.17 | -0.7% | COM | 05465C100 |
| XOM | EXXON MOBIL CORP | 108,735 | $8,786 | 2.0% | $54.30 | +2.1% | COM | 30231G102 |
| QUAD | QUAD / GRAPHICS INC | 736,738 | $8,767 | 2.0% | $20.79 | -35.5% | COM CL A | 747301109 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 607,072 | $8,687 | 2.0% | $16.64 | -13.1% | COM | 024061103 |
| NTCT | NETSCOUT SYSTEMS INC | 307,196 | $8,623 | 1.9% | $27.38 | -3.0% | COM | 64115T104 |
| FFIV | F5 NETWORKS INC | 54,602 | $8,569 | 1.9% | $91.66 | +75.6% | COM | 315616102 |
| AMSF | AMERISAFE INC | 138,504 | $8,228 | 1.9% | $31.08 | +9.0% | COM | 03071H100 |
| CMI | CUMMINS INC | 51,955 | $8,202 | 1.8% | $90.95 | +38.3% | COM | 231021106 |
| HTGC | HERCULES CAPITAL INC | 615,330 | $7,791 | 1.8% | $12.37 | +3.0% | COM | 427096508 |
| — | ALTABA INC | 103,034 | $7,637 | 1.7% | $65.13 | — | COM | 021346101 |
| HURN | HURON CONSULTING GROUP INC | 161,218 | $7,613 | 1.7% | $54.71 | -9.7% | COM | 447462102 |
| ZD | J2 GLOBAL INC | 87,770 | $7,601 | 1.7% | $37.51 | +84.0% | COM | 48123V102 |
| PRAA | PRA GROUP INC | 283,267 | $7,594 | 1.7% | $28.46 | +1.6% | COM | 69354N106 |
| INTC | INTEL CORP | 136,872 | $7,350 | 1.7% | $18.05 | +142.8% | COM | 458140100 |
| CORT | CORCEPT THERAPEUTICS INC | 613,740 | $7,205 | 1.6% | $16.51 | -24.7% | COM | 218352102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 324,870 | $7,202 | 1.6% | $10.78 | +59.3% | COM | 02553E106 |
| MSFT | MICROSOFT CORP | 61,014 | $7,196 | 1.6% | $27.56 | +271.2% | COM | 594918104 |
| CHKP | CHECK POINT SOFTWARE TECH | 53,526 | $6,770 | 1.5% | $77.64 | +49.7% | COM | M22465104 |
| FLEX | FLEX LTD | 639,643 | $6,396 | 1.4% | $6.11 | +17.1% | COM | Y2573F102 |
| PII | POLARIS INDUSTRIES INC | 74,921 | $6,326 | 1.4% | $101.75 | -16.6% | COM | 731068102 |
| EME | EMCOR GROUP INC | 86,155 | $6,297 | 1.4% | $40.34 | +63.9% | COM | 29084Q100 |
| FMC | F M C CORP | 81,795 | $6,283 | 1.4% | $41.45 | +45.8% | COM | 302491303 |
| VO | VANGUARD INDEX FDS | 5,762 | $6,155 | 1.4% | $139.08 | — | MID CAP ETF | 922908629 |
| — | NUANCE COMMUNICATIONS INC | 361,871 | $6,126 | 1.4% | $17.29 | — | COM | 67020Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,240 | $6,075 | 1.4% | $113.73 | +77.5% | CLASS B | 084670702 |
| COR | AMERISOURCEBERGEN CORP | 72,597 | $5,773 | 1.3% | $45.45 | +38.5% | COM | 03073E105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 163,034 | $5,712 | 1.3% | $37.21 | 0.0% | COM | 868459108 |
| OXY | OCCIDENTAL PETE CORP | 75,833 | $5,020 | 1.1% | $57.55 | -1.9% | COM | 674599105 |
| MYGN | MYRIAD GENETICS INC | 149,798 | $4,974 | 1.1% | $26.79 | +13.6% | COM | 62855J104 |
| VZ | VERIZON COMMUNICATIONS INC | 72,267 | $4,273 | 1.0% | $27.65 | +40.9% | COM | 92343V104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 446,200 | $4,258 | 1.0% | $11.86 | -6.9% | COM | 01988P108 |
| — | FOOT LOCKER INC | 67,179 | $4,071 | 0.9% | $68.41 | — | COM | 344849104 |
| MMM | 3M CO | 16,959 | $3,524 | 0.8% | $61.96 | +111.5% | COM | 88579Y101 |
| ARCC | ARES CAP CORP | 199,194 | $3,414 | 0.8% | $7.50 | +15.7% | COM | 04010L103 |
| MOS | MOSAIC CO NEW | 122,627 | $3,349 | 0.8% | $29.84 | -9.8% | COM | 61945C103 |
| — | DIPLOMAT PHARMACY INC | 551,620 | $3,204 | 0.7% | $12.00 | — | COM | 25456K101 |
| — | ZAGG INC | 341,301 | $3,096 | 0.7% | $9.63 | — | COM | 98884U108 |
| F | FORD MTR CO DEL | 329,341 | $2,892 | 0.7% | $7.37 | -17.5% | COM | 345370860 |
| IVV | ISHARES TR | 9,557 | $2,720 | 0.6% | $206.73 | — | CORE S&P500 ETF | 464287200 |
| SJM | SMUCKER J M CO | 22,840 | $2,661 | 0.6% | $77.68 | +7.6% | COM | 832696405 |
| PEP | PEPSICO INC | 21,089 | $2,584 | 0.6% | $57.09 | +61.9% | COM | 713448108 |
| CBFV | CB FINANCIAL SERVICES INC | 56,500 | $2,464 | 0.6% | $12.61 | +47.5% | COM | 12479G101 |
| IJR | ISHARES TR | 30,915 | $2,385 | 0.5% | $95.03 | — | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY CLARK CORP | 18,902 | $2,342 | 0.5% | $67.76 | +34.7% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 31,283 | $2,144 | 0.5% | $49.99 | +10.0% | COM | 194162103 |
| — | NIELSEN HLDGS PLC | 89,919 | $2,128 | 0.5% | $35.63 | — | SHS EUR | G6518L108 |
| AJG | GALLAGHER ARTHUR J & CO | 26,556 | $2,074 | 0.5% | $34.48 | +104.7% | COM | 363576109 |
| FLO | FLOWERS FOODS INC | 96,775 | $2,063 | 0.5% | $11.66 | +30.0% | COM | 343498101 |
| LOW | LOWES COS INC | 14,025 | $1,535 | 0.3% | $32.83 | +168.2% | COM | 548661107 |
| VWO | VANGUARD FTSE EMERGING MARKET | 32,270 | $1,510 | 0.3% | $44.64 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 18,653 | $1,491 | 0.3% | $52.70 | +25.4% | COM | 002824100 |
| BA | BOEING CO | 3,298 | $1,258 | 0.3% | $91.25 | +311.2% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 11,035 | $1,146 | 0.3% | $49.19 | +92.0% | COM | 70450Y103 |
| WVFC | WVS FINANCIAL CORP | 16,500 | $975 | 0.2% | $8.51 | +55.6% | COM | 929358109 |
| — | LIVENT CORP | 75,926 | $933 | 0.2% | $12.29 | — | COM | 53814L108 |
| FREL | FIDELITY | 28,821 | $748 | 0.2% | $24.26 | — | MSCI RL EST ETF | 316092857 |
| VOO | VANGUARD INDEX FDS | 35,523 | $711 | 0.2% | $231.12 | — | S&P 500 ETF | 922908363 |
| NFG | NATIONAL FUEL GAS CO N J | 10,200 | $622 | 0.1% | $60.70 | -4.3% | COM | 636180101 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 35,269 | $527 | 0.1% | $44.52 | — | FTSE DEV MKT ETF | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 9,223 | $507 | 0.1% | $54.99 | — | US TIPS ETF | 808524870 |
| PG | PROCTER AND GAMBLE CO | 4,166 | $433 | 0.1% | $56.19 | +46.0% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 3,445 | $422 | 0.1% | $51.90 | +86.5% | COM | 693475105 |
| PPG | PPG INDS INC | 3,557 | $402 | 0.1% | $80.14 | +17.2% | COM | 693506107 |
| — | II VI INC | 8,000 | $298 | 0.1% | $30.89 | — | COM | 902104108 |
| — | STANDARD AVB FINANCIAL CORP | 103,815 | $163 | 0.0% | $28.25 | — | COM | 85303B100 |
| ASRV | AMERISERV FINL INC | 10,000 | $40 | 0.0% | $2.19 | +47.7% | COM | 03074A102 |
| — | PRA GROUP INC | 73,000 | $20 | 0.0% | $0.95 | — | NOTE 3.000% 8/0 | 73640QAB1 |