Location: Indiana, PA
CIK: 0001010911 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $456M (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 | 1,158,451 | $43.42M | 9.5% | $37.48 * | $20.74 | +87.1% | COM | 783859101 |
| WDC | WESTERN DIGITAL CORP | 295,331 | $14.04M | 3.1% | $47.55 * | $40.80 | -19.7% | COM | 958102105 |
| CF | CF INDUSTRIES HOLDINGS INC | 299,172 | $13.97M | 3.1% | $46.71 * | $35.54 | +3.7% | COM | 125269100 |
| — | TECH DATA CORP | 132,790 | $13.89M | 3.0% | $104.60 | $81.81 | — | COM | 878237106 |
| — | MEREDITH CORP | 217,965 | $12M | 2.6% | $55.06 | $53.12 | — | COM | 589433101 |
| ACM | AECOM | 312,912 | $11.84M | 2.6% | $37.85 * | $29.85 | +7.0% | COM | 00766T100 |
| TTEK | TETRA TECH INC | 148,884 | $11.69M | 2.6% | $78.54 * | $5.18 | +160.0% | COM | 88162G103 |
| — | TREEHOUSE FOODS INC | 199,953 | $10.82M | 2.4% | $54.10 | $38.27 | — | COM | 89469A104 |
| FCN | FTI CONSULTING INC | 128,520 | $10.78M | 2.4% | $83.84 | $36.49 | +125.3% | COM | 302941109 |
| FHI | FEDERATED INVESTORS INC | 313,837 | $10.2M | 2.2% | $32.50 * | $16.03 | +45.7% | CLASS B | 314211103 |
| — | WORLDPAY INC | 81,862 | $10.03M | 2.2% | $122.55 | $82.25 | — | CLASS A | 981558109 |
| AMSF | AMERISAFE INC | 143,086 | $9.125M | 2.0% | $63.77 * | $31.18 | +9.9% | COM | 03071H100 |
| CMI | CUMMINS INC | 52,699 | $9.029M | 2.0% | $171.33 * | $91.61 | +50.8% | COM | 231021106 |
| FFIV | F5 NETWORKS INC | 61,730 | $8.989M | 2.0% | $145.62 * | $98.36 | +52.2% | COM | 315616102 |
| VOO | VANGUARD INDEX FDS | 33,111 | $8.912M | 2.0% | $269.16 | $231.12 | — | S&P 500 ETF | 922908363 |
| AX | AXOS FINANCIAL INC | 322,204 | $8.78M | 1.9% | $27.25 * | $30.13 | -2.3% | COM | 05465C100 |
| SWKS | SKYWORKS SOLUTIONS INC | 113,168 | $8.745M | 1.9% | $77.27 * | $31.24 | +116.8% | COM | 83088M102 |
| XOM | EXXON MOBIL CORP | 112,528 | $8.623M | 1.9% | $76.63 * | $54.38 | +4.6% | COM | 30231G102 |
| HURN | HURON CONSULTING GROUP INC | 163,445 | $8.235M | 1.8% | $50.38 * | $54.63 | -10.4% | COM | 447462102 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 639,908 | $8.165M | 1.8% | $12.76 * | $16.46 | -20.9% | COM | 024061103 |
| HTGC | HERCULES CAPITAL INC | 632,113 | $8.103M | 1.8% | $12.82 | $12.38 | +4.8% | COM | 427096508 |
| PRAA | PRA GROUP INC | 287,472 | $8.089M | 1.8% | $28.14 | $28.46 | -0.7% | COM | 69354N106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 242,559 | $8.026M | 1.8% | $33.09 * | $36.24 | -5.5% | COM | 868459108 |
| NTCT | NETSCOUT SYSTEMS INC | 312,685 | $7.939M | 1.7% | $25.39 * | $27.37 | -1.9% | COM | 64115T104 |
| ZD | J2 GLOBAL INC | 86,679 | $7.706M | 1.7% | $88.90 * | $37.51 | +101.5% | COM | 48123V102 |
| EME | EMCOR GROUP INC | 84,757 | $7.467M | 1.6% | $88.10 * | $40.34 | +96.1% | COM | 29084Q100 |
| PII | POLARIS INDUSTRIES INC | 78,131 | $7.128M | 1.6% | $91.23 | $101.31 | -10.1% | COM | 731068102 |
| CORT | CORCEPT THERAPEUTICS INC | 629,826 | $7.023M | 1.5% | $11.15 | $16.37 | -31.9% | COM | 218352102 |
| — | ALTABA INC | 99,299 | $6.888M | 1.5% | $69.37 | $65.13 | — | COM | 021346101 |
| INTC | INTEL CORP | 141,852 | $6.79M | 1.5% | $47.87 * | $18.93 | +127.7% | COM | 458140100 |
| FMC | F M C CORP | 81,148 | $6.731M | 1.5% | $82.95 * | $41.45 | +56.7% | COM | 302491303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,560 | $6.514M | 1.4% | $213.15 * | $114.70 | +80.4% | CLASS B | 084670702 |
| QUAD | QUAD / GRAPHICS INC | 822,013 | $6.503M | 1.4% | $7.91 * | $19.72 | -46.9% | COM CL A | 747301109 |
| CHKP | CHECK POINT SOFTWARE TECH | 55,577 | $6.425M | 1.4% | $115.61 * | $79.13 | +49.2% | COM | M22465104 |
| COR | AMERISOURCEBERGEN CORP | 75,023 | $6.396M | 1.4% | $85.25 * | $46.03 | +37.3% | COM | 03073E105 |
| FLEX | FLEX LTD | 666,105 | $6.374M | 1.4% | $9.57 * | $6.17 | +24.6% | COM | Y2573F102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 346,930 | $5.863M | 1.3% | $16.90 | $11.18 | +52.2% | COM | 02553E106 |
| — | FOOT LOCKER INC | 136,874 | $5.738M | 1.3% | $41.92 | $54.92 | — | COM | 344849104 |
| — | NUANCE COMMUNICATIONS INC | 358,691 | $5.728M | 1.3% | $15.97 | $17.29 | — | COM | 67020Y100 |
| MSFT | MICROSOFT CORP | 42,105 | $5.64M | 1.2% | $133.95 * | $27.56 | +333.7% | COM | 594918104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 455,200 | $5.295M | 1.2% | $11.63 * | $11.83 | -14.1% | COM | 01988P108 |
| MYGN | MYRIAD GENETICS INC | 166,772 | $4.633M | 1.0% | $27.78 | $26.94 | +4.8% | COM | 62855J104 |
| VZ | VERIZON COMMUNICATIONS INC | 74,589 | $4.261M | 0.9% | $57.13 * | $28.03 | +42.8% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP | 83,660 | $4.207M | 0.9% | $50.29 * | $56.73 | -13.9% | COM | 674599105 |
| ARCC | ARES CAP CORP | 210,540 | $3.777M | 0.8% | $17.94 * | $7.60 | +23.5% | COM | 04010L103 |
| F | FORD MTR CO DEL | 364,468 | $3.729M | 0.8% | $10.23 * | $7.35 | -3.3% | COM | 345370860 |
| — | DIPLOMAT PHARMACY INC | 610,367 | $3.718M | 0.8% | $6.09 | $11.43 | — | COM | 25456K101 |
| MOS | MOSAIC CO NEW | 127,326 | $3.187M | 0.7% | $25.03 * | $29.53 | -27.0% | COM | 61945C103 |
| MMM | 3M CO | 17,011 | $2.949M | 0.6% | $173.36 * | $61.96 | +94.7% | COM | 88579Y101 |
| IVV | ISHARES TR | 9,765 | $2.878M | 0.6% | $294.73 | $208.61 | — | CORE S&P500 ETF | 464287200 |
| — | STANDARD AVB FINANCIAL CORP | 103,815 | $2.849M | 0.6% | $27.44 | $28.25 | — | COM | 85303B100 |
| SJM | SMUCKER J M CO | 23,998 | $2.765M | 0.6% | $115.22 * | $78.68 | +25.1% | COM | 832696405 |
| PEP | PEPSICO INC | 20,134 | $2.64M | 0.6% | $131.12 * | $57.09 | +83.5% | COM | 713448108 |
| DOW | DOW INC | 52,886 | $2.608M | 0.6% | $49.31 * | $36.37 | 0.0% | COM | 260557103 |
| KMB | KIMBERLY CLARK CORP | 18,953 | $2.526M | 0.6% | $133.28 * | $67.76 | +50.8% | COM | 494368103 |
| — | NIELSEN HLDGS PLC | 106,059 | $2.397M | 0.5% | $22.60 | $33.65 | — | SHS EUR | G6518L108 |
| — | ZAGG INC | 343,439 | $2.39M | 0.5% | $6.96 | $9.63 | — | COM | 98884U108 |
| IJR | ISHARES TR | 29,814 | $2.334M | 0.5% | $78.29 | $95.03 | — | CORE S&P SCP ETF | 464287804 |
| FLO | FLOWERS FOODS INC | 98,885 | $2.301M | 0.5% | $23.27 * | $11.77 | +43.5% | COM | 343498101 |
| CL | COLGATE PALMOLIVE CO | 31,806 | $2.279M | 0.5% | $71.65 * | $50.16 | +21.3% | COM | 194162103 |
| ABT | ABBOTT LABS | 18,788 | $1.58M | 0.3% | $84.10 * | $52.70 | +33.2% | COM | 002824100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 35,269 | $1.471M | 0.3% | $41.71 | $44.52 | — | FTSE DEV MKT ETF | 921943858 |
| LOW | LOWES COS INC | 14,025 | $1.415M | 0.3% | $100.89 * | $32.83 | +184.6% | COM | 548661107 |
| VWO | VANGUARD FTSE EMERGING MARKET | 32,670 | $1.389M | 0.3% | $42.52 | $44.61 | — | FTSE EMR MKT ETF | 922042858 |
| CBFV | CB FINANCIAL SERVICES INC | 56,500 | $1.342M | 0.3% | $23.75 * | $12.61 | +40.7% | COM | 12479G101 |
| PYPL | PAYPAL HLDGS INC | 10,713 | $1.226M | 0.3% | $114.44 * | $49.19 | +124.8% | COM | 70450Y103 |
| BA | BOEING CO | 3,240 | $1.18M | 0.3% | $364.20 | $91.25 | +291.5% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 5,762 | $963K | 0.2% | $167.13 | $139.08 | — | MID CAP ETF | 922908629 |
| FREL | FIDELITY | 28,821 | $755K | 0.2% | $26.20 | $24.26 | — | MSCI RL EST ETF | 316092857 |
| NFG | NATIONAL FUEL GAS CO N J | 10,081 | $532K | 0.1% | $52.77 * | $60.70 | -6.2% | COM | 636180101 |
| SCHP | SCHWAB STRATEGIC TR | 9,223 | $519K | 0.1% | $56.27 | $54.99 | — | US TIPS ETF | 808524870 |
| PPG | PPG INDS INC | 2,957 | $345K | 0.1% | $116.67 * | $80.14 | +25.2% | COM | 693506107 |
| PNC | PNC FINL SVCS GROUP INC | 2,446 | $336K | 0.1% | $137.37 * | $51.90 | +100.6% | COM | 693475105 |
| — | II VI INC | 8,000 | $292K | 0.1% | $36.50 | $30.89 | — | COM | 902104108 |
| WVFC | WVS FINANCIAL CORP | 16,500 | $289K | 0.1% | $17.52 * | $8.51 | +65.6% | COM | 929358109 |
| PG | PROCTER AND GAMBLE CO | 2,472 | $271K | 0.1% | $109.63 * | $56.19 | +61.0% | COM | 742718109 |
| AAPL | APPLE INC | 1,048 | $207K | 0.0% | $197.52 * | $46.62 | 0.0% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 2,400 | $201K | 0.0% | $83.75 * | $67.93 | 0.0% | COM | 855244109 |
| ASRV | AMERISERV FINL INC | 10,000 | $42,000 | 0.0% | $4.20 * | $2.19 | +48.7% | COM | 03074A102 |
| — | PRA GROUP INC | 73,000 | $21,000 | 0.0% | $0.29 | $0.95 | — | NOTE 3.000% 8/0 | 73640QAB1 |