CIK: 0001010911 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $437,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STBA | S & T BANCORP INC | 1,196,092 | $21,159 | 4.8% | $22.92 | -9.2% | COM | 783859101 |
| SWKS | SKYWORKS SOLUTIONS INC | 97,104 | $14,129 | 3.2% | $31.24 | +289.2% | COM | 83088M102 |
| ACM | AECOM | 287,223 | $12,017 | 2.7% | $29.93 | +22.5% | COM | 00766T100 |
| TTEK | TETRA TECH INC | 120,321 | $11,491 | 2.6% | $5.18 | +242.8% | COM | 88162G103 |
| — | NUANCE COMMUNICATIONS INC | 336,593 | $11,172 | 2.6% | $17.26 | — | COM | 67020Y100 |
| AMN | AMN HEALTHCARE SERVICES INC | 174,788 | $10,218 | 2.3% | $48.00 | +9.7% | COM | 001744101 |
| CF | CF INDUSTRIES HOLDINGS INC | 329,682 | $10,125 | 2.3% | $34.99 | -19.4% | COM | 125269100 |
| CORT | CORCEPT THERAPEUTICS INC | 575,277 | $10,012 | 2.3% | $16.36 | -2.6% | COM | 218352102 |
| ABBV | ABBVIE INC | 110,869 | $9,711 | 2.2% | $52.58 | +45.1% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 31,501 | $9,691 | 2.2% | $298.73 | — | S&P 500 ETF SHS | 922908363 |
| FCN | FTI CONSULTING INC | 90,513 | $9,592 | 2.2% | $39.75 | +185.9% | COM | 302941109 |
| CMI | CUMMINS INC | 44,198 | $9,333 | 2.1% | $91.61 | +90.9% | COM | 231021106 |
| WDC | WESTERN DIGITAL CORP. | 240,489 | $8,790 | 2.0% | $40.03 | -26.0% | COM | 958102105 |
| FFIV | F5 NETWORKS INC | 68,942 | $8,464 | 1.9% | $103.93 | +29.4% | COM | 315616102 |
| AX | AXOS FINANCIAL INC | 357,247 | $8,328 | 1.9% | $29.25 | -21.9% | COM | 05465C100 |
| FTNT | FORTINET INC | 68,373 | $8,055 | 1.8% | $16.71 | +54.5% | COM | 34959E109 |
| FLEX | FLEX LTD | 711,100 | $7,922 | 1.8% | $6.40 | +27.4% | ORD | Y2573F102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 528,875 | $7,833 | 1.8% | $10.88 | -5.3% | COM | 02553E106 |
| AMSF | AMERISAFE INC | 135,805 | $7,790 | 1.8% | $31.39 | +23.4% | COM | 03071H100 |
| MSFT | MICROSOFT CORP | 36,635 | $7,705 | 1.8% | $32.65 | +514.8% | COM | 594918104 |
| — | TREEHOUSE FOODS INC | 189,094 | $7,664 | 1.8% | $38.59 | — | COM | 89469A104 |
| FMC | F M C CORP | 72,250 | $7,652 | 1.7% | $41.45 | +118.9% | COM NEW | 302491303 |
| PII | POLARIS INC | 81,067 | $7,648 | 1.7% | $100.75 | -2.3% | COM | 731068102 |
| PRAA | PRA GROUP INC | 190,625 | $7,616 | 1.7% | $28.46 | +46.1% | COM | 69354N106 |
| HTGC | HERCULES CAPITAL INC | 654,145 | $7,569 | 1.7% | $12.33 | -9.9% | COM | 427096508 |
| NTCT | NETSCOUT SYSTEMS INC | 327,170 | $7,142 | 1.6% | $26.98 | -10.4% | COM | 64115T104 |
| PYPL | PAYPAL HLDGS INC | 35,905 | $7,074 | 1.6% | $97.66 | +92.4% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 120,098 | $7,014 | 1.6% | $55.16 | -5.0% | COM | 126650100 |
| COR | AMERISOURCEBERGEN CORP | 71,983 | $6,977 | 1.6% | $49.17 | +77.6% | COM | 03073E105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 319,738 | $6,663 | 1.5% | $32.82 | -30.8% | COM | 868459108 |
| IDCC | INTERDIGITAL INC | 116,540 | $6,649 | 1.5% | $53.94 | +11.4% | COM | 45867G101 |
| INTC | INTEL CORP | 126,607 | $6,555 | 1.5% | $18.93 | +145.8% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,551 | $6,505 | 1.5% | $121.86 | +67.9% | CLASS B | 084670702 |
| ZD | J2 GLOBAL INC | 93,506 | $6,472 | 1.5% | $40.59 | +39.6% | COM | 48123V102 |
| CHKP | CHECK POINT SOFTWARE TECH | 51,354 | $6,180 | 1.4% | $80.26 | +52.0% | ORD | M22465104 |
| HURN | HURON CONSULTING GROUP INC | 156,387 | $6,150 | 1.4% | $53.68 | -18.8% | COM | 447462102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,033,660 | $5,964 | 1.4% | $13.13 | -45.5% | COM | 024061103 |
| PANW | PALO ALTO NETWORKS INC | 23,786 | $5,822 | 1.3% | $35.23 | +18.1% | COM | 697435105 |
| — | MEREDITH CORP | 435,218 | $5,710 | 1.3% | $34.70 | — | COM | 589433101 |
| — | FOOT LOCKER INC | 155,956 | $5,151 | 1.2% | $50.04 | — | COM | 344849104 |
| LDOS | LEIDOS HOLDINGS INC | 54,444 | $4,854 | 1.1% | $84.14 | 0.0% | COM | 525327102 |
| MYGN | MYRIAD GENETICS INC | 342,259 | $4,463 | 1.0% | $26.82 | -52.8% | COM | 62855J104 |
| VZ | VERIZON COMMUNICATIONS INC | 73,199 | $4,355 | 1.0% | $29.14 | +46.1% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 13,290 | $4,143 | 0.9% | $261.11 | +7.7% | COM | 91324P102 |
| — | GRAFTECH INTERNATIONAL LTD | 601,307 | $4,113 | 0.9% | $7.80 | — | COM | 384313508 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 489,733 | $3,986 | 0.9% | $11.57 | -29.4% | COM | 01988P108 |
| LUV | SOUTHWEST AIRLS CO | 104,540 | $3,920 | 0.9% | $29.57 | +11.8% | COM | 844741108 |
| IVV | ISHARES TR | 8,995 | $3,023 | 0.7% | $208.61 | — | CORE S&P500 ETF | 464287200 |
| SJM | SMUCKER J M CO | 24,621 | $2,844 | 0.6% | $79.66 | +17.3% | COM NEW | 832696405 |
| ARCC | ARES CAPITAL CORP | 201,245 | $2,807 | 0.6% | $7.65 | +11.9% | COM | 04010L103 |
| DOW | DOW INC | 55,853 | $2,628 | 0.6% | $35.97 | -6.9% | COM | 260557103 |
| KMB | KIMBERLY CLARK CORP | 16,891 | $2,494 | 0.6% | $69.83 | +76.8% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 31,889 | $2,461 | 0.6% | $51.06 | +31.9% | COM | 194162103 |
| F | FORD MTR CO DEL | 366,982 | $2,445 | 0.6% | $7.26 | -29.2% | COM | 345370860 |
| USMV | ISHARES TR | 37,506 | $2,390 | 0.5% | $64.22 | — | MSCI USA MIN VOL | 46429B697 |
| LOW | LOWES COS INC | 14,202 | $2,356 | 0.5% | $34.65 | +303.6% | COM | 548661107 |
| — | STANDARD AVB FINANCIAL CORP | 71,147 | $2,323 | 0.5% | $28.25 | — | COM | 85303B100 |
| PPL | PPL CORP | 82,513 | $2,245 | 0.5% | $20.63 | +5.1% | COM | 69351T106 |
| SYF | SYNCHRONY FINANCIAL | 83,945 | $2,196 | 0.5% | $28.61 | -25.2% | COM | 87165B103 |
| FLO | FLOWERS FOODS INC | 82,527 | $2,008 | 0.5% | $11.89 | +57.0% | COM | 343498101 |
| VXUS | VANGUARD STAR FDS | 36,989 | $1,930 | 0.4% | $51.67 | — | VG TL INTL STK F | 921909768 |
| — | WESTPORT FUEL SYSTEMS INC | 1,181,701 | $1,926 | 0.4% | $2.26 | — | COM NEW | 960908309 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 100,320 | $1,910 | 0.4% | $24.25 | — | NO AMER ENERGY | 33738D101 |
| VLUE | ISHARES TR | 25,564 | $1,886 | 0.4% | $88.14 | — | MSCI USA VALUE | 46432F388 |
| PEP | PEPSICO INC | 13,206 | $1,830 | 0.4% | $59.55 | +93.4% | COM | 713448108 |
| IJR | ISHARES TR | 24,250 | $1,703 | 0.4% | $82.67 | — | CORE S&P SCP ETF | 464287804 |
| FHI | FEDERATED HERMES INC | 76,257 | $1,641 | 0.4% | $16.20 | +13.4% | CLASS B | 314211103 |
| VTI | VANGUARD INDEX FDS | 9,397 | $1,600 | 0.4% | $157.26 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 12,370 | $1,347 | 0.3% | $54.35 | +69.9% | COM | 002824100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 31,713 | $1,297 | 0.3% | $40.90 | — | COM | 921943858 |
| QUAL | ISHARES TR | 12,277 | $1,273 | 0.3% | $87.05 | — | MSCI USA QLT FCT | 46432F339 |
| VWO | VANGUARD FTSE EMERGING MARKE | 29,309 | $1,267 | 0.3% | $43.23 | — | COM | 922042858 |
| AAPL | APPLE INC | 10,390 | $1,203 | 0.3% | $94.59 | +12.0% | COM | 037833100 |
| — | ZAGG INC | 428,280 | $1,199 | 0.3% | $7.91 | — | COM | 98884U108 |
| CRNC | CERENCE INC | 21,978 | $1,074 | 0.2% | $16.76 | +186.4% | COM | 156727109 |
| BKNG | BOOKING HOLDINGS INC | 442 | $756 | 0.2% | $1508.02 | +14.6% | COM | 09857L108 |
| VO | VANGUARD INDEX FDS | 4,252 | $750 | 0.2% | $155.74 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 3,405 | $738 | 0.2% | $166.92 | — | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 4,729 | $697 | 0.2% | $106.49 | — | MSCI USA MMENTM | 46432F396 |
| FREL | FIDELITY REAL ESTATE ETF | 28,887 | $679 | 0.2% | $23.51 | — | COM | 316092857 |
| CBFV | CB FINANCIAL SERVICES INC | 33,642 | $642 | 0.1% | $12.61 | +18.4% | COM | 12479G101 |
| BA | BOEING CO | 3,485 | $576 | 0.1% | $130.30 | +30.8% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 16,502 | $566 | 0.1% | $52.96 | -39.0% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 4,905 | $539 | 0.1% | $70.71 | +25.4% | COM | 693475105 |
| — | NIELSEN HLDGS PLC | 31,115 | $441 | 0.1% | $29.01 | — | SHS EUR | G6518L108 |
| JNJ | JOHNSON & JOHNSON | 2,944 | $438 | 0.1% | $124.24 | +2.2% | COM | 478160104 |
| SRNE | SORRENTO THERAPEUTICS INC | 38,853 | $433 | 0.1% | $2.52 | +263.1% | COM NEW | 83587F202 |
| NFG | NATIONAL FUEL GAS CO N J | 9,850 | $400 | 0.1% | $60.70 | -29.8% | COM | 636180101 |
| UNP | UNION PAC CORP | 2,000 | $393 | 0.1% | $141.44 | +16.6% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 4,068 | $350 | 0.1% | $68.74 | +3.0% | COM | 855244109 |
| V | VISA INC | 1,720 | $344 | 0.1% | $180.02 | +6.8% | CLASS A | 92826C839 |
| — | II-VI INC | 8,000 | $324 | 0.1% | $30.89 | — | COM | 902104108 |
| PG | PROCTER AND GAMBLE CO | 2,314 | $322 | 0.1% | $69.00 | +68.6% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,048 | $313 | 0.1% | $42.00 | +11.5% | COM | 595017104 |
| PPG | PPG INDS INC | 2,407 | $294 | 0.1% | $80.14 | +31.4% | COM | 693506107 |
| GOOG | ALPHABET INC | 197 | $290 | 0.1% | $66.98 | +13.1% | CAP STK CL C | 02079K107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,028 | $276 | 0.1% | $41.12 | +7.2% | COM | 744573106 |
| EFA | ISHARES TR | 4,289 | $273 | 0.1% | $60.83 | — | MSCI EAFE ETF | 464287465 |
| BAC | BK OF AMERICA CORP | 11,132 | $268 | 0.1% | $20.57 | +6.1% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 1,365 | $264 | 0.1% | $142.90 | +17.1% | COM | 452308109 |
| IWP | ISHARES TR | 1,509 | $261 | 0.1% | $158.38 | — | RUS MD CP GR ETF | 464287481 |
| GIS | GENERAL MLS INC | 4,009 | $247 | 0.1% | $43.30 | +20.4% | COM | 370334104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,105 | $234 | 0.1% | $32.93 | — | S&P500 HDL VOL | 46138E362 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,584 | $221 | 0.1% | $61.66 | — | COM | 808524870 |
| WVFC | WVS FINANCIAL CORP | 16,500 | $220 | 0.1% | $8.51 | +32.8% | COM | 929358109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,709 | $220 | 0.1% | $81.21 | — | SPONSORED ADS | 874039100 |
| META | FACEBOOK INC | 815 | $213 | 0.0% | $256.10 | 0.0% | CLASS A | 30303M102 |
| CSL | CARLISLE COS INC | 1,716 | $210 | 0.0% | $112.38 | +2.5% | COM | 142339100 |
| IWD | ISHARES TR | 1,761 | $208 | 0.0% | $118.11 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 66 | $208 | 0.0% | $157.65 | 0.0% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 2,067 | $207 | 0.0% | $91.89 | 0.0% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 1,226 | $205 | 0.0% | $117.34 | 0.0% | CLASS B | 911312106 |
| EEMV | ISHARES TR | 3,660 | $202 | 0.0% | $55.19 | — | MSCI EMERG MRKT | 464286533 |
| T | AT&T INC | 7,028 | $200 | 0.0% | $15.50 | +0.4% | COM | 00206R102 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,285 | $103 | 0.0% | $9.92 | -34.1% | COM | 319829107 |
| EME | EMCOR GROUP INC | 1,051 | $71 | 0.0% | $68.04 | 0.0% | COM | 29084Q100 |
| — | SOLIGENIX INC | 38,168 | $68 | 0.0% | $1.68 | — | COM | 834223307 |
| — | CLOVIS ONCOLOGY INC | 10,000 | $58 | 0.0% | $5.13 | — | COM | 189464100 |
| CCNE | CNB FINANCIAL CORP/PA | 3,658 | $54 | 0.0% | $13.88 | 0.0% | COM | 126128107 |
| ASRV | AMERISERV FINL INC | 10,000 | $28 | 0.0% | $2.19 | +6.2% | COM | 03074A102 |
| — | IDEANOMICS INC | 20,000 | $18 | 0.0% | $0.90 | — | COM | 45166V106 |