CIK: 0001010911 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $456,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STBA | S & T BANCORP INC | 1,158,451 | $43,419 | 9.5% | $20.74 | +87.1% | COM | 783859101 |
| WDC | WESTERN DIGITAL CORP | 295,331 | $14,043 | 3.1% | $40.80 | -19.7% | COM | 958102105 |
| CF | CF INDUSTRIES HOLDINGS INC | 299,172 | $13,975 | 3.1% | $35.54 | +3.7% | COM | 125269100 |
| — | TECH DATA CORP | 132,790 | $13,890 | 3.0% | $81.81 | — | COM | 878237106 |
| — | MEREDITH CORP | 217,965 | $12,001 | 2.6% | $53.12 | — | COM | 589433101 |
| ACM | AECOM | 312,912 | $11,844 | 2.6% | $29.85 | +7.0% | COM | 00766T100 |
| TTEK | TETRA TECH INC | 148,884 | $11,694 | 2.6% | $5.18 | +160.0% | COM | 88162G103 |
| — | TREEHOUSE FOODS INC | 199,953 | $10,818 | 2.4% | $38.27 | — | COM | 89469A104 |
| FCN | FTI CONSULTING INC | 128,520 | $10,775 | 2.4% | $36.49 | +125.3% | COM | 302941109 |
| FHI | FEDERATED INVESTORS INC | 313,837 | $10,201 | 2.2% | $16.03 | +45.7% | CLASS B | 314211103 |
| — | WORLDPAY INC | 81,862 | $10,032 | 2.2% | $82.25 | — | CLASS A | 981558109 |
| AMSF | AMERISAFE INC | 143,086 | $9,125 | 2.0% | $31.18 | +9.9% | COM | 03071H100 |
| CMI | CUMMINS INC | 52,699 | $9,029 | 2.0% | $91.61 | +50.8% | COM | 231021106 |
| FFIV | F5 NETWORKS INC | 61,730 | $8,989 | 2.0% | $98.36 | +52.2% | COM | 315616102 |
| VOO | VANGUARD INDEX FDS | 33,111 | $8,912 | 2.0% | $231.12 | — | S&P 500 ETF | 922908363 |
| AX | AXOS FINANCIAL INC | 322,204 | $8,780 | 1.9% | $30.13 | -2.3% | COM | 05465C100 |
| SWKS | SKYWORKS SOLUTIONS INC | 113,168 | $8,745 | 1.9% | $31.24 | +116.8% | COM | 83088M102 |
| XOM | EXXON MOBIL CORP | 112,528 | $8,623 | 1.9% | $54.38 | +4.6% | COM | 30231G102 |
| HURN | HURON CONSULTING GROUP INC | 163,445 | $8,235 | 1.8% | $54.63 | -10.4% | COM | 447462102 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 639,908 | $8,165 | 1.8% | $16.46 | -20.9% | COM | 024061103 |
| HTGC | HERCULES CAPITAL INC | 632,113 | $8,103 | 1.8% | $12.38 | +4.8% | COM | 427096508 |
| PRAA | PRA GROUP INC | 287,472 | $8,089 | 1.8% | $28.46 | -0.7% | COM | 69354N106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 242,559 | $8,026 | 1.8% | $36.24 | -5.5% | COM | 868459108 |
| NTCT | NETSCOUT SYSTEMS INC | 312,685 | $7,939 | 1.7% | $27.37 | -1.9% | COM | 64115T104 |
| ZD | J2 GLOBAL INC | 86,679 | $7,706 | 1.7% | $37.51 | +101.5% | COM | 48123V102 |
| EME | EMCOR GROUP INC | 84,757 | $7,467 | 1.6% | $40.34 | +96.1% | COM | 29084Q100 |
| PII | POLARIS INDUSTRIES INC | 78,131 | $7,128 | 1.6% | $101.31 | -10.1% | COM | 731068102 |
| CORT | CORCEPT THERAPEUTICS INC | 629,826 | $7,023 | 1.5% | $16.37 | -31.9% | COM | 218352102 |
| — | ALTABA INC | 99,299 | $6,888 | 1.5% | $65.13 | — | COM | 021346101 |
| INTC | INTEL CORP | 141,852 | $6,790 | 1.5% | $18.93 | +127.7% | COM | 458140100 |
| FMC | F M C CORP | 81,148 | $6,731 | 1.5% | $41.45 | +56.7% | COM | 302491303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,560 | $6,514 | 1.4% | $114.70 | +80.4% | CLASS B | 084670702 |
| QUAD | QUAD / GRAPHICS INC | 822,013 | $6,503 | 1.4% | $19.72 | -46.9% | COM CL A | 747301109 |
| CHKP | CHECK POINT SOFTWARE TECH | 55,577 | $6,425 | 1.4% | $79.13 | +49.2% | COM | M22465104 |
| COR | AMERISOURCEBERGEN CORP | 75,023 | $6,396 | 1.4% | $46.03 | +37.3% | COM | 03073E105 |
| FLEX | FLEX LTD | 666,105 | $6,374 | 1.4% | $6.17 | +24.6% | COM | Y2573F102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 346,930 | $5,863 | 1.3% | $11.18 | +52.2% | COM | 02553E106 |
| — | FOOT LOCKER INC | 136,874 | $5,738 | 1.3% | $54.92 | — | COM | 344849104 |
| — | NUANCE COMMUNICATIONS INC | 358,691 | $5,728 | 1.3% | $17.29 | — | COM | 67020Y100 |
| MSFT | MICROSOFT CORP | 42,105 | $5,640 | 1.2% | $27.56 | +333.7% | COM | 594918104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 455,200 | $5,295 | 1.2% | $11.83 | -14.1% | COM | 01988P108 |
| MYGN | MYRIAD GENETICS INC | 166,772 | $4,633 | 1.0% | $26.94 | +4.8% | COM | 62855J104 |
| VZ | VERIZON COMMUNICATIONS INC | 74,589 | $4,261 | 0.9% | $28.03 | +42.8% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP | 83,660 | $4,207 | 0.9% | $56.73 | -13.9% | COM | 674599105 |
| ARCC | ARES CAP CORP | 210,540 | $3,777 | 0.8% | $7.60 | +23.5% | COM | 04010L103 |
| F | FORD MTR CO DEL | 364,468 | $3,729 | 0.8% | $7.35 | -3.3% | COM | 345370860 |
| — | DIPLOMAT PHARMACY INC | 610,367 | $3,718 | 0.8% | $11.43 | — | COM | 25456K101 |
| MOS | MOSAIC CO NEW | 127,326 | $3,187 | 0.7% | $29.53 | -27.0% | COM | 61945C103 |
| MMM | 3M CO | 17,011 | $2,949 | 0.6% | $61.96 | +94.7% | COM | 88579Y101 |
| IVV | ISHARES TR | 9,765 | $2,878 | 0.6% | $208.61 | — | CORE S&P500 ETF | 464287200 |
| — | STANDARD AVB FINANCIAL CORP | 103,815 | $2,849 | 0.6% | $28.25 | — | COM | 85303B100 |
| SJM | SMUCKER J M CO | 23,998 | $2,765 | 0.6% | $78.68 | +25.1% | COM | 832696405 |
| PEP | PEPSICO INC | 20,134 | $2,640 | 0.6% | $57.09 | +83.5% | COM | 713448108 |
| DOW | DOW INC | 52,886 | $2,608 | 0.6% | $36.37 | 0.0% | COM | 260557103 |
| KMB | KIMBERLY CLARK CORP | 18,953 | $2,526 | 0.6% | $67.76 | +50.8% | COM | 494368103 |
| — | NIELSEN HLDGS PLC | 106,059 | $2,397 | 0.5% | $33.65 | — | SHS EUR | G6518L108 |
| — | ZAGG INC | 343,439 | $2,390 | 0.5% | $9.63 | — | COM | 98884U108 |
| IJR | ISHARES TR | 29,814 | $2,334 | 0.5% | $95.03 | — | CORE S&P SCP ETF | 464287804 |
| FLO | FLOWERS FOODS INC | 98,885 | $2,301 | 0.5% | $11.77 | +43.5% | COM | 343498101 |
| CL | COLGATE PALMOLIVE CO | 31,806 | $2,279 | 0.5% | $50.16 | +21.3% | COM | 194162103 |
| ABT | ABBOTT LABS | 18,788 | $1,580 | 0.3% | $52.70 | +33.2% | COM | 002824100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 35,269 | $1,471 | 0.3% | $44.52 | — | FTSE DEV MKT ETF | 921943858 |
| LOW | LOWES COS INC | 14,025 | $1,415 | 0.3% | $32.83 | +184.6% | COM | 548661107 |
| VWO | VANGUARD FTSE EMERGING MARKET | 32,670 | $1,389 | 0.3% | $44.61 | — | FTSE EMR MKT ETF | 922042858 |
| CBFV | CB FINANCIAL SERVICES INC | 56,500 | $1,342 | 0.3% | $12.61 | +40.7% | COM | 12479G101 |
| PYPL | PAYPAL HLDGS INC | 10,713 | $1,226 | 0.3% | $49.19 | +124.8% | COM | 70450Y103 |
| BA | BOEING CO | 3,240 | $1,180 | 0.3% | $91.25 | +291.5% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 5,762 | $963 | 0.2% | $139.08 | — | MID CAP ETF | 922908629 |
| FREL | FIDELITY | 28,821 | $755 | 0.2% | $24.26 | — | MSCI RL EST ETF | 316092857 |
| NFG | NATIONAL FUEL GAS CO N J | 10,081 | $532 | 0.1% | $60.70 | -6.2% | COM | 636180101 |
| SCHP | SCHWAB STRATEGIC TR | 9,223 | $519 | 0.1% | $54.99 | — | US TIPS ETF | 808524870 |
| PPG | PPG INDS INC | 2,957 | $345 | 0.1% | $80.14 | +25.2% | COM | 693506107 |
| PNC | PNC FINL SVCS GROUP INC | 2,446 | $336 | 0.1% | $51.90 | +100.6% | COM | 693475105 |
| — | II VI INC | 8,000 | $292 | 0.1% | $30.89 | — | COM | 902104108 |
| WVFC | WVS FINANCIAL CORP | 16,500 | $289 | 0.1% | $8.51 | +65.6% | COM | 929358109 |
| PG | PROCTER AND GAMBLE CO | 2,472 | $271 | 0.1% | $56.19 | +61.0% | COM | 742718109 |
| AAPL | APPLE INC | 1,048 | $207 | 0.0% | $46.62 | 0.0% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 2,400 | $201 | 0.0% | $67.93 | 0.0% | COM | 855244109 |
| ASRV | AMERISERV FINL INC | 10,000 | $42 | 0.0% | $2.19 | +48.7% | COM | 03074A102 |
| — | PRA GROUP INC | 73,000 | $21 | 0.0% | $0.95 | — | NOTE 3.000% 8/0 | 73640QAB1 |