CIK: 0001010911 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value ($000): $556,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STBA | S & T BANCORP INC | 1,074,150 | $26,682 | 4.8% | $22.92 | -3.7% | COM | 783859101 |
| SWKS | SKYWORKS SOLUTIONS INC | 95,816 | $14,649 | 2.6% | $31.24 | +311.0% | COM | 83088M102 |
| CORT | CORCEPT THERAPEUTICS INC | 542,677 | $14,196 | 2.6% | $16.36 | +28.8% | COM | 218352102 |
| ACM | AECOM | 275,421 | $13,710 | 2.5% | $29.93 | +53.6% | COM | 00766T100 |
| — | NUANCE COMMUNICATIONS INC | 302,338 | $13,330 | 2.4% | $17.26 | — | COM | 67020Y100 |
| WDC | WESTERN DIGITAL CORP | 238,088 | $13,188 | 2.4% | $40.03 | -17.4% | COM | 958102105 |
| AX | AXOS FINANCIAL INC | 350,798 | $13,165 | 2.4% | $29.25 | +8.1% | COM | 05465C100 |
| CF | CF INDS HLDGS INC | 335,321 | $12,980 | 2.3% | $34.89 | -15.5% | COM | 125269100 |
| TTEK | TETRA TECH INC NEW | 111,116 | $12,865 | 2.3% | $5.18 | +334.6% | COM | 88162G103 |
| FLEX | FLEX LTD | 690,015 | $12,406 | 2.2% | $6.40 | +80.5% | ORD | Y2573F102 |
| FFIV | F5 NETWORKS INC | 69,253 | $12,184 | 2.2% | $103.93 | +46.1% | COM | 315616102 |
| AMN | AMN HEALTHCARE SVCS INC | 170,837 | $11,659 | 2.1% | $48.00 | +35.8% | COM | 001744101 |
| ABBV | ABBVIE INC | 105,678 | $11,323 | 2.0% | $52.58 | +50.1% | COM | 00287Y109 |
| VOO | VANGUARD S&P 500 ETF | 31,466 | $10,814 | 1.9% | $298.73 | — | S&P 500 ETF SHS | 922908363 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 521,907 | $10,475 | 1.9% | $10.88 | +33.6% | COM | 02553E106 |
| FCN | FTI CONSULTING INC | 91,901 | $10,267 | 1.8% | $40.77 | +164.1% | COM | 302941109 |
| FTNT | FORTINET INC | 64,567 | $9,590 | 1.7% | $16.71 | +51.2% | COM | 34959E109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 179,456 | $9,484 | 1.7% | $52.85 | — | COM | 007800105 |
| HTGC | HERCULES CAPITAL INC | 654,847 | $9,442 | 1.7% | $12.33 | +3.2% | COM | 427096508 |
| CMI | CUMMINS INC | 41,204 | $9,357 | 1.7% | $91.61 | +116.4% | COM | 231021106 |
| HURN | HURON CONSULTING GROUP INC | 157,887 | $9,308 | 1.7% | $53.68 | -14.8% | COM | 447462102 |
| HII | HUNTINGTON INGALLS INDS INC | 54,235 | $9,246 | 1.7% | $141.39 | 0.0% | COM | 446413106 |
| NTCT | NETSCOUT SYS INC | 334,102 | $9,162 | 1.6% | $26.91 | -11.2% | COM | 64115T104 |
| ZD | J2 GLOBAL INC | 91,801 | $8,968 | 1.6% | $40.59 | +78.3% | COM | 48123V102 |
| — | MEREDITH CORP | 436,509 | $8,382 | 1.5% | $34.70 | — | COM | 589433101 |
| PANW | PALO ALTO NETWORKS INC | 23,451 | $8,334 | 1.5% | $35.23 | +32.6% | COM | 697435105 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 996,771 | $8,313 | 1.5% | $13.13 | -42.7% | COM | 024061103 |
| FMC | FMC CORP | 72,297 | $8,309 | 1.5% | $41.45 | +128.7% | COM | 302491303 |
| CVS | CVS HEALTH CORP | 121,433 | $8,294 | 1.5% | $55.16 | +0.1% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 37,256 | $8,287 | 1.5% | $35.54 | +479.7% | COM | 594918104 |
| — | TREEHOUSE FOODS INC | 191,424 | $8,134 | 1.5% | $38.63 | — | COM | 89469A104 |
| PYPL | PAYPAL HLDGS INC | 34,618 | $8,108 | 1.5% | $97.66 | +111.7% | COM | 70450Y103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 320,144 | $8,055 | 1.4% | $32.82 | -34.4% | COM | 868459108 |
| AMSF | AMERISAFE INC | 136,485 | $7,838 | 1.4% | $31.39 | +17.8% | COM | 03071H100 |
| PII | POLARIS INC | 81,484 | $7,764 | 1.4% | $100.75 | -5.0% | COM | 731068102 |
| PRAA | PRA GROUP INC | 190,595 | $7,559 | 1.4% | $28.46 | +39.4% | COM | 69354N106 |
| IDCC | INTERDIGITAL INC | 116,686 | $7,081 | 1.3% | $53.94 | +11.0% | COM | 45867G101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 475,184 | $6,862 | 1.2% | $11.57 | +4.7% | COM | 01988P108 |
| COR | AMERISOURCEBERGEN CORP | 69,123 | $6,757 | 1.2% | $49.17 | +81.8% | COM | 03073E105 |
| — | GRAFTECH INTL LTD | 622,879 | $6,640 | 1.2% | $7.90 | — | COM | 384313508 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 49,439 | $6,571 | 1.2% | $80.26 | +52.2% | ORD | M22465104 |
| MYGN | MYRIAD GENETICS INC | 331,098 | $6,547 | 1.2% | $26.82 | -39.8% | COM | 62855J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,564 | $6,160 | 1.1% | $121.86 | +80.7% | CLASS B | 084670702 |
| — | FOOT LOCKER INC | 150,049 | $6,068 | 1.1% | $50.04 | — | COM | 344849104 |
| — | WESTPORT FUEL SYSTEMS INC | 1,114,950 | $5,943 | 1.1% | $2.26 | — | COM NEW | 960908309 |
| INTC | INTEL CORP | 118,012 | $5,879 | 1.1% | $18.93 | +132.6% | COM | 458140100 |
| LDOS | LEIDOS HOLDINGS INC | 54,518 | $5,731 | 1.0% | $84.14 | +6.5% | COM | 525327102 |
| LUV | SOUTHWEST AIRLS CO | 115,773 | $5,396 | 1.0% | $30.61 | +31.7% | COM | 844741108 |
| UNH | UNITEDHEALTH GROUP INC | 13,051 | $4,577 | 0.8% | $261.11 | +18.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 67,252 | $3,952 | 0.7% | $29.14 | +50.9% | COM | 92343V104 |
| IVV | ISHARES TR | 8,935 | $3,354 | 0.6% | $208.61 | — | CORE S&P500 ETF | 464287200 |
| ARCC | ARES CAPITAL CORP | 191,568 | $3,235 | 0.6% | $7.65 | +25.3% | COM | 04010L103 |
| CL | COLGATE PALMOLIVE CO | 35,397 | $3,027 | 0.5% | $53.28 | +37.8% | COM | 194162103 |
| F | FORD MTR CO DEL | 343,403 | $3,018 | 0.5% | $7.26 | -12.5% | COM | 345370860 |
| SYF | SYNCHRONY FINANCIAL | 83,737 | $2,907 | 0.5% | $28.61 | -6.6% | COM | 87165B103 |
| SJM | SMUCKER J M CO | 24,018 | $2,777 | 0.5% | $79.66 | +23.3% | COM NEW | 832696405 |
| DOW | DOW INC | 49,978 | $2,774 | 0.5% | $35.97 | +8.5% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 19,201 | $2,589 | 0.5% | $75.38 | +53.8% | COM | 494368103 |
| PEP | PEPSICO INC | 17,071 | $2,531 | 0.5% | $73.52 | +64.9% | COM | 713448108 |
| USMV | ISHARES TR | 36,713 | $2,492 | 0.4% | $64.22 | — | MSCI USA MIN VOL | 46429B697 |
| FHI | FEDERATED HERMES INC | 78,558 | $2,270 | 0.4% | $16.35 | +30.9% | CLASS B | 314211103 |
| IJR | ISHARES TR | 24,250 | $2,228 | 0.4% | $82.67 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 36,989 | $2,225 | 0.4% | $51.67 | — | VG TL INTL STKF | 921909768 |
| PPL | PPL CORP | 78,540 | $2,215 | 0.4% | $20.63 | +12.3% | COM | 69351T106 |
| AAPL | APPLE INC | 16,402 | $2,176 | 0.4% | $102.81 | +13.8% | COM | 037833100 |
| VLUE | ISHARES TR | 24,067 | $2,091 | 0.4% | $88.14 | — | MSCI USA VALUE | 46432F388 |
| CRNC | CERENCE INC | 20,766 | $2,087 | 0.4% | $16.76 | +344.7% | COM | 156727109 |
| ABT | ABBOTT LABS | 17,980 | $1,969 | 0.4% | $68.37 | +45.2% | COM | 002824100 |
| LOW | LOWES COS INC | 12,150 | $1,950 | 0.4% | $34.65 | +327.2% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 9,397 | $1,829 | 0.3% | $157.26 | — | TOTAL STK MKT | 922908769 |
| FLO | FLOWERS FOODS INC | 78,409 | $1,774 | 0.3% | $11.89 | +57.5% | COM | 343498101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 35,972 | $1,699 | 0.3% | $41.65 | — | FTSE DEV MKT ETF | 921943858 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 77,178 | $1,619 | 0.3% | $24.25 | — | NO AMER ENERGY | 33738D101 |
| VWO | VANGUARD INTL EQUITY INDEX | 29,309 | $1,469 | 0.3% | $43.23 | — | FTSE EMR MKT ETF | 922042858 |
| CBFV | CB FINANCIAL SERVICES INC | 33,642 | $1,424 | 0.3% | $12.61 | +33.5% | COM | 12479G101 |
| QUAL | ISHARES TR | 11,004 | $1,278 | 0.2% | $87.05 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 7,589 | $1,195 | 0.2% | $126.25 | +1.0% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 5,999 | $1,168 | 0.2% | $194.70 | — | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 5,594 | $1,165 | 0.2% | $164.97 | +7.9% | COM | 907818108 |
| HD | HOME DEPOT INC | 3,977 | $1,056 | 0.2% | $242.47 | 0.0% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 466 | $1,038 | 0.2% | $1528.15 | +24.3% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 12,728 | $982 | 0.2% | $65.64 | 0.0% | COM | 65339F101 |
| V | VISA INC | 4,450 | $974 | 0.2% | $190.57 | +3.5% | CLASS A | 92826C839 |
| VO | VANGUARD INDEX FDS | 4,252 | $880 | 0.2% | $155.74 | — | MID CAP ETF | 922908629 |
| ITW | ILLINOIS TOOL WKS INC | 4,292 | $875 | 0.2% | $168.89 | +7.2% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 16,343 | $856 | 0.2% | $41.66 | 0.0% | CLASS A | 20030N101 |
| AON | AON PLC | 3,895 | $823 | 0.1% | $196.52 | 0.0% | CLASS A | G0403H108 |
| MTUM | ISHARES TR | 5,056 | $816 | 0.1% | $110.04 | — | MSCI USA MMENTM | 46432F396 |
| BAC | BK OF AMERICA CORP | 24,492 | $742 | 0.1% | $22.25 | +6.3% | COM | 060505104 |
| FREL | FIDELITY REAL ESTATE ETF | 28,887 | $733 | 0.1% | $23.51 | — | MSCI RL EST ETF | 316092857 |
| PNC | PNC FINL SVCS GROUP INC | 4,855 | $723 | 0.1% | $70.71 | +50.6% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 2,774 | $694 | 0.1% | $214.58 | 0.0% | COM | 075887109 |
| — | NIELSEN HLDGS PLC | 31,591 | $659 | 0.1% | $28.89 | — | SHS EUR | G6518L108 |
| JPM | JPMORGAN CHASE & CO | 5,155 | $656 | 0.1% | $98.14 | 0.0% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 3,872 | $652 | 0.1% | $130.71 | +4.7% | CLASS B | 911312106 |
| — | II-VI INC | 8,000 | $608 | 0.1% | $30.89 | — | COM | 902104108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,399 | $599 | 0.1% | $147.45 | 0.0% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 2,630 | $560 | 0.1% | $163.73 | 0.0% | COM | 438516106 |
| — | STANDARD AVB FINANCIAL CORP | 71,147 | $538 | 0.1% | $28.25 | — | COM | 85303B100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,035 | $439 | 0.1% | $97.53 | 0.0% | COM | 459506101 |
| XOM | EXXON MOBIL CORP | 10,354 | $427 | 0.1% | $52.96 | -42.7% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 5,950 | $416 | 0.1% | $69.92 | — | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 1,545 | $407 | 0.1% | $197.01 | 0.0% | COM | 38141G104 |
| NFG | NATIONAL FUEL GAS CO N J | 9,850 | $405 | 0.1% | $60.70 | -31.4% | COM | 636180101 |
| IWF | ISHARES TR | 1,546 | $372 | 0.1% | $166.92 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 12,599 | $362 | 0.1% | $15.44 | -0.4% | COM | 00206R102 |
| MKC | MCCORMICK & CO INC | 3,740 | $358 | 0.1% | $84.81 | 0.0% | COM NON VTG | 579780206 |
| PPG | PPG INDS INC | 2,430 | $350 | 0.1% | $80.14 | +57.2% | COM | 693506107 |
| PG | PROCTER AND GAMBLE CO | 2,425 | $337 | 0.1% | $71.48 | +72.3% | COM | 742718109 |
| BA | BOEING CO | 1,573 | $337 | 0.1% | $130.30 | +47.5% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 2,942 | $315 | 0.1% | $68.74 | +23.9% | COM | 855244109 |
| EFA | ISHARES TR | 4,289 | $313 | 0.1% | $60.83 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO. INC | 3,599 | $295 | 0.1% | $64.85 | 0.0% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 4,994 | $291 | 0.1% | $41.12 | +19.0% | COM | 744573106 |
| WVFC | WVS FINANCIAL CORP | 16,500 | $279 | 0.1% | $8.51 | +43.9% | COM | 929358109 |
| CSL | CARLISLE COS INC | 1,716 | $268 | 0.0% | $112.38 | +17.9% | COM | 142339100 |
| SRNE | SORRENTO THERAPEUTICS INC | 38,853 | $265 | 0.0% | $2.52 | +218.7% | COM NEW | 83587F202 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,573 | $247 | 0.0% | $32.93 | — | S&P500 HDL VOL | 46138E362 |
| DMTKQ | DERMTECH INC | 7,547 | $245 | 0.0% | $32.46 | — | COM | 24984K105 |
| IWD | ISHARES TR | 1,761 | $241 | 0.0% | $118.11 | — | RUS 1000 VAL ETF | 464287598 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $238 | 0.0% | $110.49 | 0.0% | COM | 74834L100 |
| KMX | CARMAX INC | 2,450 | $231 | 0.0% | $93.77 | 0.0% | COM | 143130102 |
| EEMV | ISHARES TR | 3,660 | $224 | 0.0% | $55.19 | — | MSCI EMERG MRKT | 464286533 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,584 | $222 | 0.0% | $61.66 | — | COM | 808524870 |
| IWM | ISHARES TR | 1,111 | $218 | 0.0% | $196.22 | — | RUSSELL 2000 ETF | 464287655 |
| EME | EMCOR GROUP INC | 1,051 | $96 | 0.0% | $68.04 | +15.9% | COM | 29084Q100 |
| — | CLOVIS ONCOLOGY INC | 20,000 | $96 | 0.0% | $4.96 | — | COM | 189464100 |
| CCNE | CNB FINANCIAL CORP/PA | 3,658 | $78 | 0.0% | $13.88 | +18.5% | COM | 126128107 |
| — | SOLIGENIX INC | 38,168 | $49 | 0.0% | $1.68 | — | COM | 834223307 |
| — | IDEANOMICS INC | 20,000 | $40 | 0.0% | $0.90 | — | COM | 45166V106 |
| ASRV | AMERISERV FINL INC | 10,000 | $31 | 0.0% | $2.19 | +14.4% | COM | 03074A102 |