Location: Indiana, PA
CIK: 0001010911 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STBA | S & T BANCORP INC | 1,093,984 | $29.89M | 8.2% | $22.68 | +53.9% | COM | 783859101 |
| — | TECH DATA CORP | 117,321 | $15.35M | 4.2% | $81.81 | — | COM | 878237106 |
| FCN | FTI CONSULTING INC | 102,573 | $12.29M | 3.4% | $36.49 | +222.6% | COM | 302941109 |
| WDC | WESTERN DIGITAL CORP. | 281,478 | $11.71M | 3.2% | $40.80 | +6.7% | COM | 958102105 |
| SWKS | SKYWORKS SOLUTIONS INC | 105,218 | $9.405M | 2.6% | $31.24 | +196.5% | COM | 83088M102 |
| ABBV | ABBVIE INC | 120,804 | $9.204M | 2.5% | $52.58 | +27.8% | COM | 00287Y109 |
| AMSF | AMERISAFE INC | 136,699 | $8.812M | 2.4% | $31.18 | +28.2% | COM | 03071H100 |
| TTEK | TETRA TECH INC | 123,936 | $8.753M | 2.4% | $5.18 | +228.5% | COM | 88162G103 |
| ACM | AECOM | 286,467 | $8.551M | 2.4% | $29.85 | +37.8% | COM | 00766T100 |
| — | TREEHOUSE FOODS INC | 190,776 | $8.423M | 2.3% | $38.56 | — | COM | 89469A104 |
| CF | CF INDUSTRIES HOLDINGS INC | 304,684 | $8.287M | 2.3% | $35.60 | -9.6% | COM | 125269100 |
| NTCT | NETSCOUT SYSTEMS INC | 323,997 | $7.669M | 2.1% | $27.09 | -6.4% | COM | 64115T104 |
| INTC | INTEL CORP | 140,633 | $7.611M | 2.1% | $18.93 | +176.5% | COM | 458140100 |
| FTNT | FORTINET INC | 73,339 | $7.42M | 2.0% | $16.23 | +32.1% | COM | 34959E109 |
| CVS | CVS HEALTH CORP | 121,054 | $7.182M | 2.0% | $55.31 | 0.0% | COM | 126650100 |
| FFIV | F5 NETWORKS INC | 66,946 | $7.139M | 2.0% | $102.29 | +19.6% | COM | 315616102 |
| CORT | CORCEPT THERAPEUTICS INC | 588,620 | $6.999M | 1.9% | $16.37 | -24.4% | COM | 218352102 |
| CMI | CUMMINS INC | 48,814 | $6.606M | 1.8% | $91.61 | +47.1% | COM | 231021106 |
| COR | AMERISOURCEBERGEN CORP | 74,053 | $6.553M | 1.8% | $46.56 | +60.3% | COM | 03073E105 |
| VOO | VANGUARD INDEX FDS | 27,307 | $6.467M | 1.8% | $231.29 | — | S&P ETF | 922908363 |
| HURN | HURON CONSULTING GROUP INC | 141,890 | $6.436M | 1.8% | $54.63 | +10.6% | COM | 447462102 |
| MSFT | MICROSOFT CORP | 40,154 | $6.332M | 1.7% | $30.56 | +411.6% | COM | 594918104 |
| ZD | J2 GLOBAL INC | 82,487 | $6.174M | 1.7% | $38.05 | +105.2% | COM | 48123V102 |
| FMC | F M C CORP | 73,554 | $6.009M | 1.7% | $41.45 | +88.0% | COM NEW | 302491303 |
| — | NUANCE COMMUNICATIONS INC | 353,571 | $5.933M | 1.6% | $17.26 | — | COM | 67020Y100 |
| AX | AXOS FINANCIAL INC | 318,203 | $5.769M | 1.6% | $30.06 | -16.4% | COM | 05465C100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,369 | $5.735M | 1.6% | $117.61 | +80.7% | CLASS B | 084670702 |
| FLEX | FLEX LTD | 656,418 | $5.498M | 1.5% | $6.24 | +38.6% | COM | Y2573F102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 305,514 | $5.496M | 1.5% | $33.45 | -37.2% | COM | 868459108 |
| CHKP | CHECK POINT SOFTWARE TECH | 52,902 | $5.318M | 1.5% | $79.13 | +35.3% | COM | M22465104 |
| PRAA | PRA GROUP INC | 190,542 | $5.282M | 1.5% | $28.46 | +22.4% | COM | 69354N106 |
| VLUE | ISHARES TR | 59,884 | $5.1M | 1.4% | $88.14 | — | EDGE MSCI USA VLL | 46432F388 |
| HTGC | HERCULES CAPITAL INC | 623,889 | $4.766M | 1.3% | $12.40 | +5.3% | COM | 427096508 |
| MYGN | MYRIAD GENETICS INC | 318,127 | $4.552M | 1.3% | $28.01 | -24.6% | COM | 62855J104 |
| XOM | EXXON MOBIL CORP | 116,936 | $4.44M | 1.2% | $54.37 | -22.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 81,373 | $4.372M | 1.2% | $29.14 | +40.7% | COM | 92343V104 |
| — | MEREDITH CORP | 331,551 | $4.051M | 1.1% | $41.38 | — | COM | 589433101 |
| RHHBY | ROCHE HLDG LTD | 98,287 | $3.988M | 1.1% | $40.58 | — | SPONSORED ADR | 771195104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 174,585 | $3.918M | 1.1% | $24.46 | — | NO AMER ENERGY | 33738D101 |
| PII | POLARIS INC | 80,414 | $3.871M | 1.1% | $100.80 | -18.6% | COM | 731068102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 481,054 | $3.824M | 1.1% | $10.98 | 0.0% | COM | 02553E106 |
| PYPL | PAYPAL HLDGS INC | 38,988 | $3.732M | 1.0% | $94.43 | +16.6% | COM | 70450Y103 |
| — | FOOT LOCKER INC | 159,921 | $3.526M | 1.0% | $50.67 | — | COM | 344849104 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 955,791 | $3.45M | 1.0% | $13.65 | -45.6% | COM | 024061103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 459,211 | $3.233M | 0.9% | $11.78 | -31.1% | COM | 01988P108 |
| SJM | SMUCKER J M CO | 26,576 | $2.95M | 0.8% | $79.66 | +10.8% | COM NEW | 832696405 |
| PEP | PEPSICO INC | 20,870 | $2.507M | 0.7% | $59.55 | +89.3% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 19,261 | $2.463M | 0.7% | $69.83 | +60.5% | COM | 494368103 |
| IVV | ISHARES TR | 9,437 | $2.439M | 0.7% | $208.61 | — | CORE S&P500 ETF | 464287200 |
| ARCC | ARES CAPITAL CORP | 215,989 | $2.328M | 0.6% | $7.65 | +25.2% | COM | 04010L103 |
| CL | COLGATE PALMOLIVE CO | 34,860 | $2.314M | 0.6% | $51.06 | +20.5% | COM | 194162103 |
| USMV | ISHARES TR | 36,622 | $2.215M | 0.6% | $64.53 | — | MSCI MIN VOL ETF | 46429B697 |
| — | STANDARD AVB FINANCIAL CORP | 103,815 | $2.197M | 0.6% | $28.25 | — | COM | 85303B100 |
| FLO | FLOWERS FOODS INC | 102,331 | $2.1M | 0.6% | $11.89 | +43.6% | COM | 343498101 |
| F | FORD MTR CO DEL | 394,570 | $1.906M | 0.5% | $7.26 | -22.1% | COM | 345370860 |
| DOW | DOW INC | 57,091 | $1.669M | 0.5% | $36.13 | -15.3% | COM | 260557103 |
| FHI | FEDERATED HERMES INC | 86,700 | $1.652M | 0.5% | $16.20 | +38.8% | CLASS B | 314211103 |
| IJR | ISHARES TR | 28,987 | $1.626M | 0.4% | $94.84 | — | CORE S&P SCP ETF | 464287804 |
| — | ZAGG INC | 442,790 | $1.377M | 0.4% | $8.44 | — | COM | 98884U108 |
| SYF | SYNCHRONY FINL | 78,647 | $1.266M | 0.3% | $29.20 | -13.8% | COM | 87165B103 |
| LOW | LOWES COS INC | 14,620 | $1.258M | 0.3% | $34.65 | +183.6% | COM | 548661107 |
| — | WESTPORT FUEL SYSTEMS INC | 1,226,011 | $1.154M | 0.3% | $2.37 | — | COM NEW | 960908309 |
| CBFV | CB FINANCIAL SERVICES INC | 56,500 | $1.091M | 0.3% | $12.61 | +66.5% | COM | 12479G101 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 31,596 | $1.053M | 0.3% | $44.52 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKET | 29,190 | $979K | 0.3% | $44.61 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 11,843 | $960K | 0.3% | $86.40 | — | USA QUALITY FCTR | 46432F339 |
| ABT | ABBOTT LABS | 11,970 | $945K | 0.3% | $52.70 | +42.9% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 5,212 | $686K | 0.2% | $139.08 | — | MID CAP ETF | 922908629 |
| FREL | FIDELITY REAL ESTATE ETF | 28,105 | $585K | 0.2% | $24.26 | — | MSCI RL EST ETF | 316092857 |
| BA | BOEING CO | 3,855 | $575K | 0.2% | $130.30 | +109.4% | COM | 097023105 |
| AAPL | APPLE INC | 2,155 | $548K | 0.2% | $56.71 | +25.3% | COM | 037833100 |
| MTUM | ISHARES TR | 5,146 | $548K | 0.2% | $106.49 | — | USA MOMENTUM FCT | 46432F396 |
| IWF | ISHARES TR | 3,405 | $513K | 0.1% | $166.92 | — | RUS 1000 GRW ETF | 464287614 |
| NFG | NATIONAL FUEL GAS CO N J | 10,081 | $376K | 0.1% | $60.70 | -32.5% | COM | 636180101 |
| — | NIELSEN HLDGS PLC | 30,019 | $376K | 0.1% | $29.54 | — | SHS EUR | G6518L108 |
| CRNC | CERENCE INC | 24,244 | $373K | 0.1% | $16.42 | +28.0% | COM | 156727109 |
| — | LOGMEIN INC | 4,215 | $351K | 0.1% | $83.27 | — | COM | 54142L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,000 | $335K | 0.1% | $47.86 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 1,782 | $295K | 0.1% | $171.84 | 0.0% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 2,661 | $293K | 0.1% | $64.11 | +62.0% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 2,811 | $269K | 0.1% | $59.36 | +82.5% | COM | 693475105 |
| V | VISA INC | 1,495 | $241K | 0.1% | $180.69 | 0.0% | CLASS A | 92826C839 |
| SBUX | STARBUCKS CORP | 3,593 | $236K | 0.1% | $69.06 | +2.8% | COM | 855244109 |
| — | II VI INC | 8,000 | $228K | 0.1% | $30.89 | — | COM | 902104108 |
| IUSG | ISHARES TR | 3,812 | $218K | 0.1% | $67.68 | — | CORE S&P US GWT | 464287671 |
| GIS | GENERAL MLS INC | 4,113 | $217K | 0.1% | $43.30 | 0.0% | COM | 370334104 |
| WVFC | WVS FINANCIAL CORP | 16,500 | $216K | 0.1% | $8.51 | +56.5% | COM | 929358109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,048 | $207K | 0.1% | $42.00 | 0.0% | COM | 595017104 |
| EEMV | ISHARES TR | 3,660 | $206K | 0.1% | $56.28 | — | MIN VOL EMRG MKT | 464286533 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,584 | $206K | 0.1% | $54.99 | — | US TIPS ETF | 808524870 |
| IEFA | ISHARES TR | 4,064 | $203K | 0.1% | $49.95 | — | CORE MSCI EAFE | 46432F842 |
| MOS | MOSAIC CO NEW | 18,730 | $203K | 0.1% | $28.74 | -47.4% | COM | 61945C103 |
| PPG | PPG INDS INC | 2,407 | $201K | 0.1% | $80.14 | +23.5% | COM | 693506107 |
| VOE | VANGUARD INDEX FDS | 2,464 | $200K | 0.1% | $119.32 | — | MCAP VL IDXVIP | 922908512 |
| — | CLOVIS ONCOLOGY INC | 20,000 | $127K | 0.0% | $5.13 | — | COM | 189464100 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,285 | $121K | 0.0% | $9.92 | 0.0% | COM | 319829107 |
| SRNE | SORRENTO THERAPEUTICS INC | 38,853 | $71,000 | 0.0% | $2.52 | +14.3% | COM NEW | 83587F202 |
| CCNE | CNB FINANCIAL CORP/PA | 3,658 | $69,000 | 0.0% | $21.98 | 0.0% | COM | 126128107 |
| EME | EMCOR GROUP INC | 1,051 | $64,000 | 0.0% | $40.34 | +87.0% | COM | 29084Q100 |
| — | SOLIGENIX INC | 38,168 | $64,000 | 0.0% | $1.68 | — | COM | 834223307 |
| ASRV | AMERISERV FINL INC | 10,000 | $26,000 | 0.0% | $2.19 | +40.8% | COM | 03074A102 |
| — | PRA GROUP INC | 37,000 | $10,000 | 0.0% | $0.95 | — | NOTE 3.000% 8/0 | 73640QAB1 |