Location: Indiana, PA
CIK: 0001010911 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Jan 5, 2021
Total Value: $462M (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 | 1,101,047 | $40.22M | 8.7% | $36.53 | $20.74 | +75.3% | COM | 783859101 |
| WDC | WESTERN DIGITAL CORP | 286,898 | $16.96M | 3.7% | $59.12 * | $40.80 | +1.1% | COM | 958102105 |
| CF | CF INDUSTRIES HOLDINGS INC | 291,830 | $14.29M | 3.1% | $48.98 * | $35.54 | +16.6% | COM | 125269100 |
| — | TECH DATA CORP | 132,310 | $13.96M | 3.0% | $105.51 | $81.81 | — | COM | 878237106 |
| FCN | FTI CONSULTING INC | 112,272 | $11.93M | 2.6% | $106.24 * | $36.49 | +179.7% | COM | 302941109 |
| TTEK | TETRA TECH INC | 135,161 | $11.73M | 2.5% | $86.81 * | $5.18 | +215.2% | COM | 88162G103 |
| ACM | AECOM | 309,110 | $11.68M | 2.5% | $37.78 * | $29.85 | +16.0% | COM | 00766T100 |
| — | TREEHOUSE FOODS INC | 193,560 | $10.71M | 2.3% | $55.35 | $38.27 | — | COM | 89469A104 |
| ABBV | ABBVIE INC | 125,959 | $9.538M | 2.1% | $75.72 * | $52.58 | 0.0% | COM | 00287Y109 |
| MYGN | MYRIAD GENETICS INC | 328,343 | $9.533M | 2.1% | $29.03 | $28.02 | +4.0% | COM | 62855J104 |
| PRAA | PRA GROUP INC | 281,220 | $9.506M | 2.1% | $33.80 * | $28.46 | +11.9% | COM | 69354N106 |
| HURN | HURON CONSULTING GROUP INC | 153,970 | $9.502M | 2.1% | $61.71 * | $54.63 | +6.9% | COM | 447462102 |
| QUAD | QUAD / GRAPHICS INC | 931,443 | $9.46M | 2.0% | $10.16 * | $18.50 | -49.4% | CLASS A | 747301109 |
| AMSF | AMERISAFE INC | 141,821 | $9.354M | 2.0% | $65.96 * | $31.18 | +22.3% | COM | 03071H100 |
| VOO | VANGUARD INDEX FDS | 32,893 | $9.162M | 2.0% | $278.54 | $231.12 | — | S&P 500 ETF | 922908363 |
| FFIV | F5 NETWORKS INC | 64,853 | $9.128M | 2.0% | $140.75 | $100.29 | +37.9% | COM | 315616102 |
| AX | AXOS FINANCIAL INC | 328,605 | $9.125M | 2.0% | $27.77 * | $30.07 | -10.5% | COM | 05465C100 |
| SWKS | SKYWORKS SOLUTIONS INC | 113,551 | $9.093M | 2.0% | $80.08 * | $31.24 | +119.1% | COM | 83088M102 |
| CORT | CORCEPT THERAPEUTICS INC | 625,078 | $8.859M | 1.9% | $14.17 * | $16.37 | -24.9% | COM | 218352102 |
| — | MEREDITH CORP | 239,655 | $8.8M | 1.9% | $36.72 | $51.64 | — | COM | 589433101 |
| HTGC | HERCULES CAPITAL INC | 634,979 | $8.518M | 1.8% | $13.41 * | $12.38 | +5.4% | COM | 427096508 |
| CMI | CUMMINS INC | 51,226 | $8.333M | 1.8% | $162.67 * | $91.61 | +48.6% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 115,063 | $8.125M | 1.8% | $70.61 * | $54.37 | -1.1% | COM | 30231G102 |
| ZD | J2 GLOBAL INC | 87,922 | $8.02M | 1.7% | $91.22 * | $38.05 | +99.1% | COM | 48123V102 |
| NTCT | NETSCOUT SYSTEMS INC | 323,564 | $7.49M | 1.6% | $23.15 * | $27.25 | -12.4% | COM | 64115T104 |
| INTC | INTEL CORP | 141,794 | $7.307M | 1.6% | $51.53 * | $18.93 | +127.3% | COM | 458140100 |
| EME | EMCOR GROUP INC | 84,314 | $7.274M | 1.6% | $86.27 * | $40.34 | +106.0% | COM | 29084Q100 |
| PII | POLARIS INC | 80,988 | $7.184M | 1.6% | $88.70 * | $100.80 | -14.0% | COM | 731068102 |
| FLEX | FLEX LTD | 674,490 | $7.138M | 1.5% | $10.58 * | $6.19 | +24.2% | COM | Y2573F102 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 853,821 | $7.027M | 1.5% | $8.23 * | $14.61 | -37.8% | COM | 024061103 |
| FMC | F M C CORP | 79,576 | $6.998M | 1.5% | $87.94 * | $41.45 | +72.3% | COM | 302491303 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 252,323 | $6.94M | 1.5% | $27.50 * | $35.99 | -17.7% | COM | 868459108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 414,943 | $6.708M | 1.5% | $16.17 * | $11.66 | +21.2% | COM | 02553E106 |
| — | FOOT LOCKER INC | 152,924 | $6.6M | 1.4% | $43.16 | $53.69 | — | COM | 344849104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 30,431 | $6.33M | 1.4% | $208.01 | $114.70 | +79.6% | CLASS B | 084670702 |
| COR | AMERISOURCEBERGEN CORP | 76,734 | $6.317M | 1.4% | $82.32 * | $46.56 | +50.4% | COM | 03073E105 |
| CHKP | CHECK POINT SOFTWARE TECH | 55,927 | $6.129M | 1.3% | $109.59 | $79.13 | +40.9% | COM | M22465104 |
| FTNT | FORTINET INC | 79,539 | $6.105M | 1.3% | $76.75 * | $16.23 | 0.0% | COM | 34959E109 |
| — | NUANCE COMMUNICATIONS INC | 367,553 | $5.995M | 1.3% | $16.31 | $17.26 | — | COM | 67020Y100 |
| MSFT | MICROSOFT CORP | 39,360 | $5.472M | 1.2% | $139.02 * | $27.56 | +371.4% | COM | 594918104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 469,734 | $5.157M | 1.1% | $10.98 * | $11.78 | -12.9% | COM | 01988P108 |
| VZ | VERIZON COMMUNICATIONS INC | 75,729 | $4.571M | 1.0% | $60.36 * | $28.22 | +43.3% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 40,926 | $4.239M | 0.9% | $103.58 * | $94.01 | +16.9% | COM | 70450Y103 |
| ARCC | ARES CAP CORP | 210,410 | $3.921M | 0.8% | $18.64 * | $7.60 | +32.5% | COM | 04010L103 |
| F | FORD MTR CO | 369,924 | $3.389M | 0.7% | $9.16 * | $7.34 | -5.4% | COM | 345370860 |
| — | DIPLOMAT PHARMACY INC | 646,811 | $3.196M | 0.7% | $4.94 | $11.06 | — | COM | 25456K101 |
| MMM | 3M CO | 17,870 | $2.938M | 0.6% | $164.41 * | $64.30 | +72.0% | COM | 88579Y101 |
| IVV | ISHARES TR | 9,765 | $2.915M | 0.6% | $298.52 | $208.61 | — | CORE S&P500 ETF | 464287200 |
| — | STANDARD AVB FINANCIAL CORP | 103,815 | $2.907M | 0.6% | $28.00 | $28.25 | — | COM | 85303B100 |
| FHI | FEDERATED INVS INC PA | 88,244 | $2.86M | 0.6% | $32.41 * | $16.03 | +52.8% | CLASS B | 314211103 |
| — | ZAGG INC | 455,317 | $2.855M | 0.6% | $6.27 | $8.81 | — | COM | 98884U108 |
| MOS | MOSAIC CO NEW | 137,977 | $2.829M | 0.6% | $20.50 * | $28.74 | -32.9% | COM | 61945C103 |
| SJM | SMUCKER J M CO | 25,105 | $2.762M | 0.6% | $110.02 * | $79.20 | +14.2% | COM | 832696405 |
| PEP | PEPSICO INC | 19,947 | $2.735M | 0.6% | $137.11 * | $57.09 | +91.5% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 18,865 | $2.679M | 0.6% | $142.01 * | $67.76 | +61.9% | COM | 494368103 |
| DOW | DOW INC | 54,257 | $2.586M | 0.6% | $47.66 * | $36.27 | -9.8% | COM | 260557103 |
| SYF | SYNCHRONY FINL | 75,292 | $2.567M | 0.6% | $34.09 * | $29.25 | 0.0% | COM | 87165B103 |
| CL | COLGATE PALMOLIVE CO | 32,786 | $2.411M | 0.5% | $73.54 * | $50.53 | +23.7% | COM | 194162103 |
| — | NIELSEN HLDGS PLC | 111,498 | $2.369M | 0.5% | $21.25 | $33.04 | — | SHS EUR | G6518L108 |
| FLO | FLOWERS FOODS INC | 99,478 | $2.301M | 0.5% | $23.13 * | $11.77 | +51.3% | COM | 343498101 |
| IJR | ISHARES TR | 29,210 | $2.299M | 0.5% | $78.71 | $95.03 | — | CORE S&P SCP ETF | 464287804 |
| — | ALTABA INC | 96,197 | $1.874M | 0.4% | $19.48 | $65.13 | — | COM | 021346101 |
| LOW | LOWES COS INC | 14,085 | $1.549M | 0.3% | $109.98 * | $32.83 | +186.4% | COM | 548661107 |
| CBFV | CB FINANCIAL SERVICES INC | 56,500 | $1.514M | 0.3% | $26.80 * | $12.61 | +52.6% | COM | 12479G101 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 35,137 | $1.49M | 0.3% | $42.41 | $44.52 | — | FTSE DEV MKT ETF | 921943858 |
| ABT | ABBOTT LABS | 16,685 | $1.396M | 0.3% | $83.67 * | $52.70 | +44.4% | COM | 002824100 |
| VWO | VANGUARD FTSE EMERGING MARKET | 32,670 | $1.367M | 0.3% | $41.84 | $44.61 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 3,265 | $1.242M | 0.3% | $380.40 * | $91.25 | +286.1% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 5,530 | $931K | 0.2% | $168.35 | $139.08 | — | MID CAP ETF | 922908629 |
| FREL | FIDELITY | 28,402 | $801K | 0.2% | $28.20 | $24.26 | — | MSCI RL EST ETF | 316092857 |
| SCHP | SCHWAB STRATEGIC TR | 9,223 | $523K | 0.1% | $56.71 | $54.99 | — | US TIPS ETF | 808524870 |
| NFG | NATIONAL FUEL GAS CO N J | 10,081 | $473K | 0.1% | $46.92 * | $60.70 | -20.0% | COM | 636180101 |
| PPG | PPG INDS INC | 2,957 | $350K | 0.1% | $118.36 * | $80.14 | +27.0% | COM | 693506107 |
| PNC | PNC FINL SVCS GROUP INC | 2,481 | $348K | 0.1% | $140.27 * | $52.69 | +104.3% | COM | 693475105 |
| PG | PROCTER & GAMBLE CO | 2,390 | $297K | 0.1% | $124.27 * | $56.19 | +79.7% | COM | 742718109 |
| — | II VI INC | 8,000 | $282K | 0.1% | $35.25 | $30.89 | — | COM | 902104108 |
| WVFC | WVS FINANCIAL CORP | 16,500 | $257K | 0.1% | $15.58 * | $8.51 | +62.3% | COM | 929358109 |
| AAPL | APPLE INC | 1,074 | $241K | 0.1% | $224.39 * | $46.71 | +7.5% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 2,400 | $212K | 0.0% | $88.33 * | $67.93 | +18.7% | COM | 855244109 |
| FE | FIRSTENERGY CORP | 4,175 | $201K | 0.0% | $48.14 * | $34.83 | 0.0% | COM | 337932107 |
| ASRV | AMERISERV FINL INC | 10,000 | $41,000 | 0.0% | $4.10 * | $2.19 | +50.0% | COM | 03074A102 |
| — | CLOVIS ONCOLOGY INC | 10,000 | $39,000 | 0.0% | $3.90 | $3.90 | — | COM | 189464100 |
| — | PRA GROUP INC | 37,000 | $6,000 | 0.0% | $0.16 | $0.95 | — | NOTE 3.000% 8/0 | 73640QAB1 |