CIK: 0001010911 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $487,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STBA | S & T BANCORP INC | 1,242,221 | $50,051 | 10.3% | $22.68 | +67.0% | COM | 783859101 |
| WDC | WESTERN DIGITAL CORP | 296,316 | $18,807 | 3.9% | $40.80 | -0.3% | COM | 958102105 |
| — | TECH DATA CORP | 130,139 | $18,688 | 3.8% | $81.81 | — | COM | 878237106 |
| CF | CF INDUSTRIES HOLDINGS INC | 299,314 | $14,289 | 2.9% | $35.66 | +12.9% | COM | 125269100 |
| SWKS | SKYWORKS SOLUTIONS INC | 112,925 | $13,650 | 2.8% | $31.24 | +171.5% | COM | 83088M102 |
| ACM | AECOM | 306,527 | $13,220 | 2.7% | $29.85 | +33.5% | COM | 00766T100 |
| FCN | FTI CONSULTING INC | 110,674 | $12,247 | 2.5% | $36.49 | +199.5% | COM | 302941109 |
| TTEK | TETRA TECH INC | 133,024 | $11,461 | 2.3% | $5.18 | +234.1% | COM | 88162G103 |
| ABBV | ABBVIE INC | 126,144 | $11,169 | 2.3% | $52.58 | +22.9% | COM | 00287Y109 |
| HURN | HURON CONSULTING GROUP INC | 152,548 | $10,484 | 2.1% | $54.63 | +19.0% | COM | 447462102 |
| AX | AXOS FINANCIAL INC | 332,459 | $10,067 | 2.1% | $30.06 | -2.8% | COM | 05465C100 |
| — | TREEHOUSE FOODS INC | 199,158 | $9,659 | 2.0% | $38.56 | — | COM | 89469A104 |
| FFIV | F5 NETWORKS INC | 68,222 | $9,527 | 2.0% | $102.29 | +37.7% | COM | 315616102 |
| AMSF | AMERISAFE INC | 142,968 | $9,440 | 1.9% | $31.18 | +26.0% | COM | 03071H100 |
| MYGN | MYRIAD GENETICS INC | 335,991 | $9,150 | 1.9% | $28.01 | -1.8% | COM | 62855J104 |
| HTGC | HERCULES CAPITAL INC | 643,585 | $9,023 | 1.8% | $12.40 | +12.1% | COM | 427096508 |
| CMI | CUMMINS INC | 50,304 | $9,003 | 1.8% | $91.61 | +64.9% | COM | 231021106 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 828,051 | $8,909 | 1.8% | $14.61 | -34.9% | COM | 024061103 |
| FLEX | FLEX LTD | 689,990 | $8,708 | 1.8% | $6.24 | +38.1% | ORD | Y2573F102 |
| INTC | INTEL CORP | 142,413 | $8,524 | 1.7% | $18.93 | +160.3% | COM | 458140100 |
| FTNT | FORTINET INC | 79,736 | $8,513 | 1.7% | $16.23 | +16.0% | COM | 34959E109 |
| ZD | J2 GLOBAL INC | 87,930 | $8,240 | 1.7% | $38.05 | +117.2% | COM | 48123V102 |
| PII | POLARIS INC | 80,710 | $8,209 | 1.7% | $100.80 | -3.7% | COM | 731068102 |
| NTCT | NETSCOUT SYSTEMS INC | 338,288 | $8,142 | 1.7% | $27.09 | -12.8% | COM | 64115T104 |
| — | MEREDITH CORP | 250,564 | $8,136 | 1.7% | $50.80 | — | COM | 589433101 |
| XOM | EXXON MOBIL CORP | 115,838 | $8,083 | 1.7% | $54.37 | -4.2% | COM | 30231G102 |
| FMC | F M C CORP | 78,597 | $7,845 | 1.6% | $41.45 | +87.5% | COM NEW | 302491303 |
| VOO | VANGUARD INDEX FDS | 26,491 | $7,836 | 1.6% | $231.12 | — | S&P ETF | 922908363 |
| CORT | CORCEPT THERAPEUTICS INC | 605,567 | $7,327 | 1.5% | $16.37 | -15.0% | COM | 218352102 |
| — | AMERICAN EAGLE OUTFITTERS | 478,150 | $7,029 | 1.4% | $14.70 | — | COM | 00253E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,438 | $6,894 | 1.4% | $114.70 | +89.3% | CL B NEW | 084670702 |
| PRAA | PRA GROUP INC | 201,915 | $6,792 | 1.4% | $28.46 | +24.4% | COM | 69354N106 |
| — | NUANCE COMMUNICATIONS INC | 369,771 | $6,593 | 1.4% | $17.26 | — | COM | 67020Y100 |
| COR | AMERISOURCEBERGEN CORP | 77,113 | $6,556 | 1.3% | $46.56 | +52.9% | COM | 03073E105 |
| CHKP | CHECK POINT SOFTWARE TECH | 56,116 | $6,227 | 1.3% | $79.13 | +42.0% | COM | M22465104 |
| MSFT | MICROSOFT CORP | 39,218 | $6,185 | 1.3% | $27.56 | +405.2% | COM | 594918104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 253,855 | $6,021 | 1.2% | $35.99 | -32.5% | COM | 868459108 |
| — | FOOT LOCKER INC | 144,686 | $5,641 | 1.2% | $53.69 | — | COM | 344849104 |
| VZ | VERIZON COMMUNICATIONS INC | 77,436 | $4,755 | 1.0% | $28.54 | +49.9% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 42,715 | $4,620 | 0.9% | $94.43 | +10.1% | COM | 70450Y103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 465,050 | $4,565 | 0.9% | $11.78 | -10.6% | COM | 01988P108 |
| ARCC | ARES CAP CORP | 211,144 | $3,937 | 0.8% | $7.60 | +35.6% | COM | 04010L103 |
| F | FORD MTR CO DEL | 377,723 | $3,513 | 0.7% | $7.33 | -8.8% | COM | 345370860 |
| VLUE | ISHARES TR | 38,981 | $3,498 | 0.7% | $89.74 | — | EDGE MSCI USA VL | 46432F388 |
| — | ZAGG INC | 414,211 | $3,359 | 0.7% | $8.81 | — | COM | 98884U108 |
| MMM | 3M CO | 17,768 | $3,135 | 0.6% | $64.30 | +73.8% | COM | 88579Y101 |
| — | STANDARD AVB FINANCIAL CORP | 103,815 | $3,111 | 0.6% | $28.25 | — | COM | 85303B100 |
| — | WESTPORT FUEL SYSTEMS INC | 1,293,826 | $3,066 | 0.6% | $2.37 | — | COM NEW | 960908309 |
| DOW | DOW INC | 55,512 | $3,038 | 0.6% | $36.28 | +1.2% | COM | 260557103 |
| IVV | ISHARES TR | 9,365 | $3,027 | 0.6% | $208.61 | — | CORE S&P500 ETF | 464287200 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 115,121 | $2,935 | 0.6% | $25.49 | — | NO AMER ENERGY | 33738D101 |
| PEP | PEPSICO INC | 20,393 | $2,787 | 0.6% | $58.31 | +93.4% | COM | 713448108 |
| SYF | SYNCHRONY FINL | 76,970 | $2,771 | 0.6% | $29.29 | +4.9% | COM | 87165B103 |
| FHI | FEDERATED INVS INC PA | 84,458 | $2,752 | 0.6% | $16.03 | +53.1% | CL B | 314211103 |
| KMB | KIMBERLY CLARK CORP | 19,865 | $2,733 | 0.6% | $69.83 | +55.8% | COM | 494368103 |
| SJM | SMUCKER J M CO | 25,890 | $2,696 | 0.6% | $79.43 | +9.1% | COM NEW | 832696405 |
| MOS | MOSAIC CO NEW | 124,090 | $2,685 | 0.6% | $28.74 | -38.7% | COM | 61945C103 |
| IJR | ISHARES TR | 29,720 | $2,492 | 0.5% | $94.84 | — | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 34,947 | $2,405 | 0.5% | $51.06 | +15.8% | COM | 194162103 |
| FLO | FLOWERS FOODS INC | 101,705 | $2,211 | 0.5% | $11.89 | +41.8% | COM | 343498101 |
| — | DIPLOMAT PHARMACY INC | 505,364 | $2,021 | 0.4% | $11.06 | — | COM | 25456K101 |
| USMV | ISHARES TR | 29,129 | $1,910 | 0.4% | $65.57 | — | MSCI MIN VOL ETF | 46429B697 |
| CBFV | CB FINANCIAL SERVICES INC | 56,500 | $1,703 | 0.3% | $12.61 | +72.9% | COM | 12479G101 |
| LOW | LOWES COS INC | 14,213 | $1,702 | 0.3% | $32.83 | +211.8% | COM | 548661107 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 32,142 | $1,416 | 0.3% | $44.52 | — | FTSE DEV MKT ETF | 921943858 |
| ABT | ABBOTT LABS | 15,049 | $1,308 | 0.3% | $52.70 | +42.9% | COM | 002824100 |
| VWO | VANGUARD FTSE EMERGING MARKET | 29,190 | $1,298 | 0.3% | $44.61 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 3,026 | $986 | 0.2% | $91.25 | +284.7% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 5,293 | $943 | 0.2% | $139.08 | — | MID CAP ETF | 922908629 |
| FREL | FIDELITY | 28,105 | $783 | 0.2% | $24.26 | — | MSCI RL EST ETF | 316092857 |
| CRNC | CERENCE INC | 26,328 | $595 | 0.1% | $16.42 | 0.0% | COM | 156727109 |
| — | NIELSEN HLDGS PLC | 24,892 | $506 | 0.1% | $33.04 | — | SHS EUR | G6518L108 |
| AAPL | APPLE INC | 1,602 | $470 | 0.1% | $51.75 | +19.8% | COM | 037833100 |
| NFG | NATIONAL FUEL GAS CO N J | 10,081 | $469 | 0.1% | $60.70 | -24.9% | COM | 636180101 |
| PNC | PNC FINL SVCS GROUP INC | 2,514 | $401 | 0.1% | $53.57 | +124.3% | COM | 693475105 |
| PPG | PPG INDS INC | 2,957 | $394 | 0.1% | $80.14 | +40.4% | COM | 693506107 |
| IWF | ISHARES TR | 2,188 | $385 | 0.1% | $175.96 | — | RUS 1000 GRW ETF | 464287614 |
| EME | EMCOR GROUP INC | 4,417 | $381 | 0.1% | $40.34 | +113.3% | COM | 29084Q100 |
| QUAL | ISHARES TR | 3,168 | $320 | 0.1% | $101.01 | — | USA QUALITY ETF | 46432F339 |
| VOE | VANGUARD INDEX FDS | 2,464 | $294 | 0.1% | $119.32 | — | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER & GAMBLE CO | 2,219 | $277 | 0.1% | $56.19 | +87.3% | COM | 742718109 |
| — | II VI INC | 8,000 | $269 | 0.1% | $30.89 | — | COM | 902104108 |
| WVFC | WVS FINANCIAL CORP | 16,500 | $264 | 0.1% | $8.51 | +54.2% | COM | 929358109 |
| MUB | ISHARES TR | 2,262 | $258 | 0.1% | $114.06 | — | NATIONAL MUN ETF | 464288414 |
| IUSG | ISHARES TR | 3,812 | $258 | 0.1% | $67.68 | — | CORE S&P US GWT | 464287671 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 4,580 | $254 | 0.1% | $55.46 | — | MANAGD MUN ETF | 33739N108 |
| JPM | JPMORGAN CHASE & CO | 1,687 | $235 | 0.0% | $108.67 | 0.0% | COM | 46625H100 |
| IWP | ISHARES TR | 1,509 | $230 | 0.0% | $152.42 | — | RUS MD CP GR ETF | 464287481 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 3,612 | $229 | 0.0% | $49.62 | 0.0% | COM | 04280A100 |
| SBUX | STARBUCKS CORP | 2,518 | $221 | 0.0% | $68.24 | +9.1% | COM | 855244109 |
| FE | FIRSTENERGY CORP | 4,266 | $207 | 0.0% | $34.88 | +6.3% | COM | 337932107 |
| SCHP | SCHWAB STRATEGIC TR | 3,584 | $203 | 0.0% | $54.99 | — | US TIPS ETF | 808524870 |
| — | CLOVIS ONCOLOGY INC | 10,000 | $104 | 0.0% | $3.90 | — | COM | 189464100 |
| SRNE | SORRENTO THERAPEUTICS INC | 28,170 | $95 | 0.0% | $2.38 | 0.0% | COM NEW | 83587F202 |
| QUAD | QUAD / GRAPHICS INC | 10,694 | $50 | 0.0% | $18.50 | -66.2% | COM CL A | 747301109 |
| ASRV | AMERISERV FINL INC | 10,000 | $42 | 0.0% | $2.19 | +52.1% | COM | 03074A102 |
| — | PRA GROUP INC | 37,000 | $37 | 0.0% | $0.95 | — | NOTE 3.000% 8/0 | 73640QAB1 |