UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERCROMBIE & FITCH CO | COM | 002896207 | 2,145 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME F | COM | 003009107 | 224 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,109 | 163,633 | SH | SOLE | 160,383 | 0 | 3,250 | ||
AECOM | COM | 00766T100 | 27,329 | 1,031,286 | SH | SOLE | 1,028,791 | 0 | 2,495 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 30,016 | 308,047 | SH | SOLE | 307,387 | 0 | 660 | ||
ALAMOS GOLD INC | COM | 011532108 | 434 | 120,590 | SH | SOLE | 120,590 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 41,094 | 1,813,496 | SH | SOLE | 1,813,496 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 2,798 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 901 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIF | COM | 025676206 | 44,927 | 1,607,984 | SH | SOLE | 1,603,729 | 0 | 4,255 | ||
AMGEN INC | COM | 031162100 | 5,008 | 25,728 | SH | SOLE | 25,728 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 034164103 | 1,169 | 39,106 | SH | SOLE | 38,361 | 0 | 745 | ||
APACHE CORP | COM | 037411105 | 1,892 | 72,060 | SH | SOLE | 72,060 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 5,280 | 176,893 | SH | SOLE | 174,298 | 0 | 2,595 | ||
APPLE INC | COM | 037833100 | 23,983 | 152,039 | SH | SOLE | 152,039 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 598 | 10,980 | SH | SOLE | 10,755 | 0 | 225 | ||
ATHENE HOLDING LTD CLASS A | COM | G0684D107 | 32,831 | 824,289 | SH | SOLE | 824,289 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS I | COM | 049164205 | 25,676 | 608,590 | SH | SOLE | 606,265 | 0 | 2,325 | ||
B2GOLD CORP | COM | 11777Q209 | 1,802 | 617,175 | SH | SOLE | 610,990 | 0 | 6,185 | ||
BANCORP INC/THE | COM | 05969A105 | 953 | 119,769 | SH | SOLE | 117,344 | 0 | 2,425 | ||
BANK OF AMERICA CORP | COM | 060505104 | 54,902 | 2,228,180 | SH | SOLE | 2,228,180 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 34,327 | 1,146,514 | SH | SOLE | 1,143,394 | 0 | 3,120 | ||
BIG LOTS INC | COM | 089302103 | 34,558 | 1,194,957 | SH | SOLE | 1,191,301 | 0 | 3,656 | ||
BIOGEN INC | COM | 09062X103 | 48,428 | 160,933 | SH | SOLE | 160,933 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,937 | 108,290 | SH | SOLE | 105,830 | 0 | 2,460 | ||
BP PLC | COM | 055622104 | 7,709 | 203,309 | SH | SOLE | 203,309 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,556 | 17,916 | SH | SOLE | 17,916 | 0 | 0 | ||
CEMEX SAB DE CV | COM | 151290889 | 418 | 86,667 | SH | SOLE | 86,667 | 0 | 0 | ||
CENTURY ALUMINUM CO | COM | 156431108 | 632 | 86,522 | SH | SOLE | 84,867 | 0 | 1,655 | ||
CENTURYLINK INC | COM | 156700106 | 6,366 | 420,182 | SH | SOLE | 420,182 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 24,659 | 566,750 | SH | SOLE | 565,065 | 0 | 1,685 | ||
CHEVRON CORP | COM | 166764100 | 633 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,836 | 88,529 | SH | SOLE | 88,529 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 37,213 | 2,500,844 | SH | SOLE | 2,494,064 | 0 | 6,780 | ||
COMMERCIAL METALS CO | COM | 201723103 | 20,312 | 1,267,943 | SH | SOLE | 1,264,173 | 0 | 3,770 | ||
COOPER TIRE & RUBBER CO | COM | 216831107 | 1,654 | 51,160 | SH | SOLE | 50,090 | 0 | 1,070 | ||
COWEN INC | COM | 223622606 | 1,833 | 137,432 | SH | SOLE | 134,547 | 0 | 2,885 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,112 | 87,394 | SH | SOLE | 85,579 | 0 | 1,815 | ||
DELTA AIR LINES INC | COM | 247361702 | 759 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,872 | 92,050 | SH | SOLE | 92,050 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078j100 | 27,843 | 520,626 | SH | SOLE | 520,626 | 0 | 0 | ||
ECLIPSE RESOURCES CORP | COM | 27890G100 | 378 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 409 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,312 | 73,429 | SH | SOLE | 73,429 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 945 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 1,372 | 57,610 | SH | SOLE | 57,610 | 0 | 0 | ||
FIRST COMMONWEALTH FINANCIAL C | COM | 319829107 | 4,591 | 380,071 | SH | SOLE | 372,581 | 0 | 7,490 | ||
FNB CORP/PA | COM | 302520101 | 39,583 | 4,022,710 | SH | SOLE | 4,010,725 | 0 | 11,985 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 100 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 618 | 18,461 | SH | SOLE | 18,461 | 0 | 0 | ||
GENERAL MOTORS ESCROW SHARES | COM | 370ESCBQ7 | 0 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 786 | 19,657 | SH | SOLE | 19,254 | 0 | 403 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 124 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 591 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 2,273 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY RENAI | COM | 38148G107 | 1,557 | 354,626 | SH | SOLE | 354,626 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 4,277 | 136,864 | SH | SOLE | 134,204 | 0 | 2,660 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 21,175 | 3,232,866 | SH | SOLE | 3,224,921 | 0 | 7,945 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 25,387 | 1,600,718 | SH | SOLE | 1,596,128 | 0 | 4,590 | ||
HANESBRANDS INC | COM | 410345102 | 953 | 76,025 | SH | SOLE | 76,025 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,049 | 22,418 | SH | SOLE | 22,418 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 44,451 | 1,101,358 | SH | SOLE | 1,101,358 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC/T | COM | 460690100 | 348 | 16,886 | SH | SOLE | 16,886 | 0 | 0 | ||
ISHARES CORE S&P US VALUE ETF | COM | 464287663 | 9,605 | 195,661 | SH | SOLE | 195,661 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 661 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 466 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 392 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH | COM | 464287481 | 475 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALU | COM | 464287879 | 1,064 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 21,899 | 1,363,572 | SH | SOLE | 1,363,572 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 396 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 415 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 59,324 | 607,702 | SH | SOLE | 607,702 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 831 | 24,964 | SH | SOLE | 24,444 | 0 | 520 | ||
KINDER MORGAN INC/DE | COM | 49456B101 | 5,537 | 360,006 | SH | SOLE | 360,006 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 347 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 4,087 | 32,343 | SH | SOLE | 32,343 | 0 | 0 | ||
LB FOSTER CO | COM | 350060109 | 521 | 32,793 | SH | SOLE | 32,160 | 0 | 633 | ||
LYDALL INC | COM | 550819106 | 1,322 | 65,113 | SH | SOLE | 63,828 | 0 | 1,285 | ||
MACY'S INC | COM | 55616P104 | 299 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 2,553 | 44,884 | SH | SOLE | 44,004 | 0 | 880 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 22,153 | 375,414 | SH | SOLE | 375,414 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 389 | 11,774 | SH | SOLE | 11,544 | 0 | 230 | ||
MERCK & CO INC | COM | 58933Y105 | 407 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 50,984 | 1,241,695 | SH | SOLE | 1,241,695 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,615 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 3,167 | 293,007 | SH | SOLE | 287,272 | 0 | 5,735 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 1,947 | 34,662 | SH | SOLE | 34,662 | 0 | 0 | ||
NATIONAL GENERAL HOLDINGS CORP | COM | 636220303 | 24,684 | 1,019,564 | SH | SOLE | 1,014,719 | 0 | 4,845 | ||
NCR CORP | COM | 62886E108 | 31,844 | 1,379,740 | SH | SOLE | 1,377,685 | 0 | 2,055 | ||
NOVAGOLD RESOURCES | COM | 66987E206 | 316 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,372 | 83,368 | SH | SOLE | 81,721 | 0 | 1,647 | ||
OPEN TEXT CORP | COM | 683715106 | 39,702 | 1,217,843 | SH | SOLE | 1,217,843 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 24,330 | 538,862 | SH | SOLE | 538,862 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 3,990 | 220,224 | SH | SOLE | 220,224 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM | 690768403 | 45,544 | 2,641,751 | SH | SOLE | 2,636,116 | 0 | 5,635 | ||
PACCAR INC | COM | 693718108 | 2,107 | 36,871 | SH | SOLE | 36,871 | 0 | 0 | ||
PBF ENERGY INC | COM | 69318G106 | 24,308 | 744,040 | SH | SOLE | 743,082 | 0 | 958 | ||
PILGRIM'S PRIDE CORP | COM | 72147K108 | 3,873 | 249,726 | SH | SOLE | 244,791 | 0 | 4,935 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,462 | 17,933 | SH | SOLE | 17,933 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 3,073 | 118,248 | SH | SOLE | 118,248 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,468 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
RANGE RESOURCES CORPORATION | COM | 75281A109 | 28,672 | 2,996,007 | SH | SOLE | 2,990,822 | 0 | 5,185 | ||
REV GROUP INC | COM | 749527107 | 1,089 | 144,983 | SH | SOLE | 142,328 | 0 | 2,655 | ||
RIO TINTO PLC | COM | 767204100 | 4,104 | 84,647 | SH | SOLE | 84,647 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COM | 780259206 | 1,457 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SHIRE PLC-ADR | COM | 82481R106 | 579 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
SKECHERS U.S.A. INC | COM | 830566105 | 42,896 | 1,874,025 | SH | SOLE | 1,869,600 | 0 | 4,425 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 28,566 | 426,237 | SH | SOLE | 426,237 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 412 | 120,680 | SH | SOLE | 120,680 | 0 | 0 | ||
SPDR GOLD SHARES | COM | 78463V107 | 548 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
SPDR S&P500 ETF TRUST | COM | 78462F103 | 2,253 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,682 | 484,175 | SH | SOLE | 475,089 | 0 | 9,086 | ||
TARGET CORP | COM | 87612E106 | 3,474 | 52,562 | SH | SOLE | 52,562 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 | 1,704 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 51,397 | 962,494 | SH | SOLE | 962,494 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 5,735 | 360,685 | SH | SOLE | 353,850 | 0 | 6,835 | ||
UNITED BANKSHARES INC/WV | COM | 909907107 | 1,353 | 43,482 | SH | SOLE | 42,617 | 0 | 865 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 29,916 | 1,640,144 | SH | SOLE | 1,636,789 | 0 | 3,355 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 113 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 | 316 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANECK VECTORS JUNIOR GOLD MIN | COM | 92189F791 | 695 | 23,004 | SH | SOLE | 23,004 | 0 | 0 | ||
VENATOR MATERIALS PLC | COM | G9329Z100 | 183 | 43,565 | SH | SOLE | 42,935 | 0 | 630 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 977 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 41,338 | 1,029,856 | SH | SOLE | 1,029,856 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 49,877 | 454,879 | SH | SOLE | 454,879 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 48,683 | 469,367 | SH | SOLE | 469,367 | 0 | 0 | ||
ALERIAN MLP ETF | COM | 00162Q866 | 622 | 71,292 | SH | SOLE | 71,292 | 0 | 0 | ||
ISHARES MSCI INDIA INDEX FUND | COM | 46429B598 | 257 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION | COM | 78464A730 | 226 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 1,014 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
ALLY A FLOAT 8.401130 02/15/2 | PFD | 361860208 | 276 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
GENERAL MOTORS CORP LIQUIDATIO | PFD | 370ESC733 | 0 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LANDENBURG THALMANN 7.00 PFD | PFD | 50575Q110 | 449 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WTS TIDEWATER INC SER A | WT | 88642r117 | 87 | 51,620 | SH | SOLE | 51,620 | 0 | 0 |