Location: Indiana, PA
CIK: 0001010911 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $439M (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 | 1,296,916 | $30.41M | 6.9% | $23.45 * | $22.92 | +5.6% | COM | 783859101 |
| — | TECH DATA CORP | 105,242 | $15.25M | 3.5% | $144.90 | $81.81 | — | COM | 878237106 |
| SWKS | SKYWORKS SOLUTIONS INC | 98,638 | $12.61M | 2.9% | $127.87 * | $31.24 | +208.8% | COM | 83088M102 |
| ABBV | ABBVIE INC | 120,786 | $11.86M | 2.7% | $98.18 * | $52.58 | +34.1% | COM | 00287Y109 |
| ACM | AECOM | 283,747 | $10.66M | 2.4% | $37.58 * | $29.85 | +15.4% | COM | 00766T100 |
| FTNT | FORTINET INC | 77,596 | $10.65M | 2.4% | $137.28 * | $16.71 | +50.2% | COM | 34959E109 |
| FCN | FTI CONSULTING INC | 86,688 | $9.93M | 2.3% | $114.55 * | $36.49 | +231.7% | COM | 302941109 |
| WDC | WESTERN DIGITAL CORP. | 223,945 | $9.887M | 2.3% | $44.15 * | $40.80 | -20.9% | COM | 958102105 |
| TTEK | TETRA TECH INC | 121,550 | $9.617M | 2.2% | $79.12 * | $5.18 | +192.9% | COM | 88162G103 |
| CORT | CORCEPT THERAPEUTICS INC | 561,312 | $9.442M | 2.2% | $16.82 * | $16.37 | -14.2% | COM | 218352102 |
| FFIV | F5 NETWORKS INC | 65,431 | $9.126M | 2.1% | $139.48 * | $102.29 | +31.6% | COM | 315616102 |
| CF | CF INDUSTRIES HOLDINGS INC | 309,526 | $8.709M | 2.0% | $28.14 * | $35.43 | -29.7% | COM | 125269100 |
| — | NUANCE COMMUNICATIONS INC | 343,007 | $8.68M | 2.0% | $25.31 | $17.26 | — | COM | 67020Y100 |
| CMI | CUMMINS INC | 49,095 | $8.507M | 1.9% | $173.28 * | $91.61 | +52.0% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 128,279 | $8.334M | 1.9% | $64.97 * | $55.16 | -4.6% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 40,753 | $8.294M | 1.9% | $203.52 * | $32.65 | +430.0% | COM | 594918104 |
| — | TREEHOUSE FOODS INC | 186,474 | $8.167M | 1.9% | $43.80 | $38.56 | — | COM | 89469A104 |
| INTC | INTEL CORP | 135,688 | $8.118M | 1.8% | $59.83 * | $18.93 | +181.1% | COM | 458140100 |
| COR | AMERISOURCEBERGEN CORP | 80,409 | $8.102M | 1.8% | $100.76 * | $49.17 | +61.8% | COM | 03073E105 |
| AMSF | AMERISAFE INC | 132,159 | $8.083M | 1.8% | $61.16 * | $31.18 | +22.2% | COM | 03071H100 |
| NTCT | NETSCOUT SYSTEMS INC | 314,032 | $8.027M | 1.8% | $25.56 | $27.09 | -4.6% | COM | 64115T104 |
| AMN | AMN HEALTHCARE SERVICES INC | 168,672 | $7.63M | 1.7% | $45.24 * | $47.83 | 0.0% | COM | 001744101 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 980,506 | $7.452M | 1.7% | $7.60 * | $13.45 | -57.1% | COM | 024061103 |
| PII | POLARIS INC | 79,604 | $7.367M | 1.7% | $92.55 * | $100.80 | -24.4% | COM | 731068102 |
| PYPL | PAYPAL HOLDINGS INC | 42,127 | $7.339M | 1.7% | $174.21 * | $97.66 | +41.2% | COM | 70450Y103 |
| PRAA | PRA GROUP INC | 189,770 | $7.337M | 1.7% | $38.66 * | $28.46 | +11.4% | COM | 69354N106 |
| FMC | F M C CORP | 72,779 | $7.251M | 1.7% | $99.63 * | $41.45 | +87.9% | COM NEW | 302491303 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 300,886 | $7.146M | 1.6% | $23.75 * | $33.45 | -34.0% | COM | 868459108 |
| AX | AXOS FINANCIAL INC | 321,557 | $7.1M | 1.6% | $22.08 * | $29.96 | -32.1% | COM | 05465C100 |
| FLEX | FLEX LTD | 652,186 | $6.685M | 1.5% | $10.25 * | $6.24 | +15.4% | ORD | Y2573F102 |
| HTGC | HERCULES CAPITAL INC | 619,830 | $6.49M | 1.5% | $10.47 * | $12.40 | -18.2% | COM | 427096508 |
| HURN | HURON CONSULTING GROUP INC | 142,926 | $6.324M | 1.4% | $44.25 | $54.63 | -17.5% | COM | 447462102 |
| PANW | PALO ALTO NETWORKS INC | 26,561 | $6.101M | 1.4% | $229.70 * | $35.23 | 0.0% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,567 | $5.992M | 1.4% | $178.51 * | $121.86 | +49.9% | CLASS B | 084670702 |
| CHKP | CHECK POINT SOFTWARE TECH | 55,239 | $5.934M | 1.4% | $107.42 | $80.26 | +32.0% | ORD | M22465104 |
| IDCC | INTERDIGITAL INC | 103,525 | $5.863M | 1.3% | $56.63 * | $53.16 | 0.0% | COM | 45867G101 |
| XOM | EXXON MOBIL CORP | 126,012 | $5.636M | 1.3% | $44.73 * | $52.96 | -34.3% | COM | 30231G102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 490,684 | $5.348M | 1.2% | $10.90 * | $10.92 | -25.2% | COM | 02553E106 |
| ZD | J2 GLOBAL INC | 80,761 | $5.105M | 1.2% | $63.21 * | $38.05 | +71.7% | COM | 48123V102 |
| — | MEREDITH CORP | 347,914 | $5.062M | 1.2% | $14.55 | $40.12 | — | COM | 589433101 |
| — | FOOT LOCKER INC | 164,781 | $4.806M | 1.1% | $29.17 | $50.04 | — | COM | 344849104 |
| UNH | UNITEDHEALTH GROUP INC | 14,478 | $4.271M | 1.0% | $295.00 * | $261.11 | 0.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 75,432 | $4.159M | 0.9% | $55.14 * | $29.14 | +39.8% | COM | 92343V104 |
| — | GRAFTECH INTL LTD | 507,840 | $4.053M | 0.9% | $7.98 | $7.98 | — | COM | 384313508 |
| LUV | SOUTHWEST AIRLINES CO | 109,899 | $3.756M | 0.9% | $34.18 * | $29.57 | 0.0% | COM | 844741108 |
| VLUE | ISHARES TR | 50,713 | $3.665M | 0.8% | $72.27 | $88.14 | — | EDGE MSCI USA VL | 46432F388 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 182,800 | $3.645M | 0.8% | $19.94 | $24.25 | — | NO AMER ENERGY | 33738D101 |
| MYGN | MYRIAD GENETICS INC | 315,835 | $3.582M | 0.8% | $11.34 * | $28.01 | -49.3% | COM | 62855J104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 460,446 | $3.117M | 0.7% | $6.77 * | $11.78 | -45.0% | COM | 01988P108 |
| ARCC | ARES CAPITAL CORP | 202,970 | $2.933M | 0.7% | $14.45 * | $7.65 | +3.3% | COM | 04010L103 |
| IVV | ISHARES CORE S&P 500 ETF | 9,464 | $2.93M | 0.7% | $309.59 | $208.61 | — | COM | 464287200 |
| SJM | SMUCKER J M CO | 24,878 | $2.632M | 0.6% | $105.80 * | $79.66 | +17.3% | COM NEW | 832696405 |
| KMB | KIMBERLY CLARK CORP | 17,374 | $2.456M | 0.6% | $141.36 * | $69.83 | +61.4% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 32,938 | $2.413M | 0.5% | $73.26 * | $51.06 | +22.1% | COM | 194162103 |
| USMV | ISHARES TR | 39,783 | $2.412M | 0.5% | $60.63 | $64.22 | — | MSCI MIN VOL ETF | 46429B697 |
| DOW | DOW INC | 58,056 | $2.366M | 0.5% | $40.75 * | $35.97 | -25.4% | COM | 260557103 |
| F | FORD MTR CO DEL | 373,372 | $2.27M | 0.5% | $6.08 * | $7.26 | -42.1% | COM | 345370860 |
| PPL | PPL CORP | 82,347 | $2.128M | 0.5% | $25.84 * | $20.63 | 0.0% | COM | 69351T106 |
| LOW | LOWES COS INC | 14,444 | $1.952M | 0.4% | $135.14 * | $34.65 | +198.1% | COM | 548661107 |
| FHI | FEDERATED HERMES INC | 80,678 | $1.912M | 0.4% | $23.70 * | $16.20 | +4.7% | CLASS B | 314211103 |
| FLO | FLOWERS FOODS INC | 85,441 | $1.911M | 0.4% | $22.37 * | $11.89 | +49.6% | COM | 343498101 |
| PEP | PEPSICO INC | 14,280 | $1.888M | 0.4% | $132.21 * | $59.55 | +86.0% | COM | 713448108 |
| SYF | SYNCHRONY FINANCIAL | 80,466 | $1.783M | 0.4% | $22.16 * | $28.92 | -41.2% | COM | 87165B103 |
| — | WESTPORT FUEL SYSTEMS INC | 1,354,973 | $1.681M | 0.4% | $1.24 | $2.26 | — | COM NEW | 960908309 |
| — | STANDARD AVB FINANCIAL CORP | 71,147 | $1.651M | 0.4% | $23.21 | $28.25 | — | COM | 85303B100 |
| — | ZAGG INC | 492,239 | $1.546M | 0.4% | $3.14 | $7.91 | — | COM | 98884U108 |
| VTI | VANGUARD INDEX FDS | 8,893 | $1.392M | 0.3% | $156.53 | $156.53 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 12,716 | $1.22M | 0.3% | $95.94 | $87.05 | — | USA QUALITY FCTR | 46432F339 |
| ABT | ABBOTT LABS | 12,689 | $1.16M | 0.3% | $91.42 * | $54.35 | +50.8% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 3,676 | $1.042M | 0.2% | $283.46 | $231.29 | — | S&P 500 ETF SHS | 922908363 |
| CRNC | CERENCE INC | 24,933 | $1.018M | 0.2% | $40.83 * | $16.76 | +71.4% | COM | 156727109 |
| AAPL | APPLE INC | 2,545 | $929K | 0.2% | $365.03 * | $59.53 | +26.1% | COM | 037833100 |
| IJR | ISHARES TR | 12,256 | $837K | 0.2% | $68.29 | $94.84 | — | CORE S&P SCP ETF | 464287804 |
| CBFV | CB FINANCIAL SERVICES INC | 33,642 | $734K | 0.2% | $21.82 * | $12.61 | +38.7% | COM | 12479G101 |
| BKNG | BOOKING HOLDINGS INC | 422 | $672K | 0.2% | $1592.42 * | $1497.60 | 0.0% | COM | 09857L108 |
| MTUM | ISHARES TR | 4,996 | $654K | 0.1% | $130.90 | $106.49 | — | USA MOMENTUM FCT | 46432F396 |
| IWF | ISHARES TR | 3,405 | $653K | 0.1% | $191.78 | $166.92 | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 3,485 | $639K | 0.1% | $183.36 * | $130.30 | +18.0% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 4,905 | $516K | 0.1% | $105.20 * | $70.71 | +21.5% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 3,275 | $460K | 0.1% | $140.46 * | $124.24 | 0.0% | COM | 478160104 |
| — | NIELSEN HOLDINGS PLC | 30,726 | $457K | 0.1% | $14.87 | $29.20 | — | SHS EUR | G6518L108 |
| NFG | NATIONAL FUEL GAS CO N J | 10,081 | $423K | 0.1% | $41.96 * | $60.70 | -32.7% | COM | 636180101 |
| EFA | ISHARES TR | 6,559 | $399K | 0.1% | $60.83 | $60.83 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 2,353 | $386K | 0.1% | $164.05 | $139.08 | — | MID CAP ETF | 922908629 |
| — | II-VI INC | 8,000 | $378K | 0.1% | $47.25 | $30.89 | — | COM | 902104108 |
| PG | PROCTER AND GAMBLE CO | 3,061 | $366K | 0.1% | $119.57 * | $69.00 | +47.2% | COM | 742718109 |
| UNP | UNION PAC CORP | 2,145 | $363K | 0.1% | $169.23 * | $141.44 | 0.0% | COM | 907818108 |
| V | VISA INC | 1,720 | $332K | 0.1% | $193.02 * | $180.02 | -2.5% | CLASS A | 92826C839 |
| MCD | MCDONALDS CORP | 1,782 | $329K | 0.1% | $184.62 * | $171.84 | -6.3% | COM | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,048 | $321K | 0.1% | $105.31 * | $42.00 | -3.9% | COM | 595017104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,328 | $311K | 0.1% | $49.15 * | $41.12 | 0.0% | COM | 744573106 |
| VXUS | VANGUARD STAR FDS | 6,206 | $305K | 0.1% | $49.15 | $49.15 | — | VG TL INTL STK F | 921909768 |
| SBUX | STARBUCKS CORP | 4,068 | $299K | 0.1% | $73.50 * | $68.74 | -3.5% | COM | 855244109 |
| T | AT&T INC | 9,901 | $299K | 0.1% | $30.20 * | $15.50 | 0.0% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 12,454 | $296K | 0.1% | $23.77 * | $20.57 | 0.0% | COM | 060505104 |
| GOOG | ALPHABET INC | 197 | $278K | 0.1% | $1411.17 * | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,402 | $277K | 0.1% | $197.57 | $197.57 | — | VNG RUS1000GRW | 92206C680 |
| IUSG | ISHARES TR | 3,812 | $274K | 0.1% | $71.88 | $67.68 | — | CORE S&P US GWT | 464287671 |
| PPG | PPG INDS INC | 2,407 | $255K | 0.1% | $105.94 * | $80.14 | +7.8% | COM | 693506107 |
| GIS | GENERAL MLS INC | 4,094 | $252K | 0.1% | $61.55 * | $43.30 | +15.2% | COM | 370334104 |
| SRNE | SORRENTO THERAPEUTICS INC | 38,853 | $244K | 0.1% | $6.28 * | $2.52 | +51.9% | COM NEW | 83587F202 |
| IWP | ISHARES TR | 1,509 | $239K | 0.1% | $158.38 | $158.38 | — | RUS MD CP GR ETF | 464287481 |
| ITW | ILLINOIS TOOL WKS INC | 1,359 | $238K | 0.1% | $175.13 * | $142.90 | 0.0% | COM | 452308109 |
| VOE | VANGUARD INDEX FDS | 2,464 | $236K | 0.1% | $95.78 | $119.32 | — | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORP NEW | 2,572 | $229K | 0.1% | $89.04 * | $69.83 | 0.0% | COM | 166764100 |
| PFE | PFIZER INC | 6,702 | $219K | 0.0% | $32.68 * | $25.99 | 0.0% | COM | 717081103 |
| WVFC | WVS FINANCIAL CORP | 16,500 | $218K | 0.0% | $13.21 * | $8.51 | +31.9% | COM | 929358109 |
| IEFA | ISHARES TR | 3,695 | $211K | 0.0% | $57.10 | $49.95 | — | CORE MSCI EAFE | 46432F842 |
| CACC | CREDIT ACCEP CORP MICH | 500 | $210K | 0.0% | $420.00 * | $348.11 | 0.0% | COM | 225310101 |
| CSL | CARLISLE COS INC | 1,716 | $205K | 0.0% | $119.46 * | $112.38 | 0.0% | COM | 142339100 |
| PKG | PACKAGING CORP AMER | 2,051 | $205K | 0.0% | $99.95 * | $80.20 | 0.0% | COM | 695156109 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,285 | $110K | 0.0% | $8.28 * | $9.92 | -31.1% | COM | 319829107 |
| — | SOLIGENIX INC | 38,168 | $81,000 | 0.0% | $2.12 | $1.68 | — | COM | 834223307 |
| — | CLOVIS ONCOLOGY INC | 10,000 | $68,000 | 0.0% | $6.80 | $5.13 | — | COM | 189464100 |
| ASRV | AMERISERV FINL INC | 10,000 | $31,000 | 0.0% | $3.10 * | $2.19 | +7.7% | COM | 03074A102 |
| — | PRA GROUP INC | 37,000 | $14,000 | 0.0% | $0.38 | $0.95 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | WALGREENS BOOTS ALLIANCE INC | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COM | 931427108 |