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 | 822 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME F | COM | 003009107 | 329 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,166 | 136,174 | SH | SOLE | 132,924 | 0 | 3,250 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,401 | 52,731 | SH | SOLE | 52,731 | 0 | 0 | ||
AECOM | COM | 00766T100 | 29,445 | 992,422 | SH | SOLE | 989,927 | 0 | 2,495 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 30,966 | 289,106 | SH | SOLE | 288,446 | 0 | 660 | ||
ALAMOS GOLD INC | COM | 011532108 | 1,173 | 230,810 | SH | SOLE | 230,810 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 45,995 | 1,673,162 | SH | SOLE | 1,673,162 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 2,367 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,068 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIF | COM | 025676206 | 40,680 | 1,505,533 | SH | SOLE | 1,501,278 | 0 | 4,255 | ||
AMGEN INC | COM | 031162100 | 5,010 | 26,370 | SH | SOLE | 26,370 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 034164103 | 1,199 | 37,192 | SH | SOLE | 36,447 | 0 | 745 | ||
APACHE CORP | COM | 037411105 | 3,451 | 99,560 | SH | SOLE | 99,560 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 6,218 | 165,862 | SH | SOLE | 163,397 | 0 | 2,465 | ||
APPLE INC | COM | 037833100 | 49,612 | 261,185 | SH | SOLE | 261,185 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 735 | 11,574 | SH | SOLE | 11,349 | 0 | 225 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 1,544 | 40,877 | SH | SOLE | 40,062 | 0 | 815 | ||
ATHENE HOLDING LTD CLASS A | COM | G0684D107 | 33,127 | 811,943 | SH | SOLE | 811,943 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS I | COM | 049164205 | 28,650 | 566,644 | SH | SOLE | 564,319 | 0 | 2,325 | ||
B2GOLD CORP | COM | 11777Q209 | 1,737 | 618,159 | SH | SOLE | 611,974 | 0 | 6,185 | ||
BANCORP INC/THE | COM | 05969A105 | 950 | 117,545 | SH | SOLE | 115,120 | 0 | 2,425 | ||
BANK OF AMERICA CORP | COM | 060505104 | 56,974 | 2,065,037 | SH | SOLE | 2,065,037 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 35,589 | 1,065,528 | SH | SOLE | 1,062,408 | 0 | 3,120 | ||
BIG LOTS INC | COM | 089302103 | 42,982 | 1,130,515 | SH | SOLE | 1,127,561 | 0 | 2,954 | ||
BIOGEN INC | COM | 09062X103 | 35,596 | 150,590 | SH | SOLE | 150,590 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2,238 | 109,453 | SH | SOLE | 106,993 | 0 | 2,460 | ||
BP PLC | COM | 055622104 | 8,977 | 205,330 | SH | SOLE | 205,330 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,269 | 24,173 | SH | SOLE | 24,173 | 0 | 0 | ||
CENTURY ALUMINUM CO | COM | 156431108 | 1,173 | 132,058 | SH | SOLE | 130,403 | 0 | 1,655 | ||
CENTURYLINK INC | COM | 156700106 | 6,292 | 524,800 | SH | SOLE | 524,800 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,026 | 41,405 | SH | SOLE | 40,590 | 0 | 815 | ||
CHEVRON CORP | COM | 166764100 | 224 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,836 | 89,576 | SH | SOLE | 89,576 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 492 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 42,011 | 2,596,452 | SH | SOLE | 2,589,672 | 0 | 6,780 | ||
COMMERCIAL METALS CO | COM | 201723103 | 22,082 | 1,292,879 | SH | SOLE | 1,288,309 | 0 | 4,570 | ||
COOPER TIRE & RUBBER CO | COM | 216831107 | 1,543 | 51,608 | SH | SOLE | 50,538 | 0 | 1,070 | ||
COWEN INC | COM | 223622606 | 1,818 | 125,489 | SH | SOLE | 122,604 | 0 | 2,885 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,249 | 83,711 | SH | SOLE | 81,896 | 0 | 1,815 | ||
DELTA AIR LINES INC | COM | 247361702 | 210 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,392 | 92,138 | SH | SOLE | 92,138 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 285 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078j100 | 34,582 | 648,705 | SH | SOLE | 648,705 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,778 | 75,369 | SH | SOLE | 75,369 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 2,372 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
FIRST COMMONWEALTH FINANCIAL C | COM | 319829107 | 4,525 | 359,095 | SH | SOLE | 351,605 | 0 | 7,490 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 874 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FNB CORP/PA | COM | 302520101 | 41,317 | 3,897,792 | SH | SOLE | 3,886,307 | 0 | 11,485 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 17,797 | 105,136 | SH | SOLE | 105,136 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 132 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 561 | 15,118 | SH | SOLE | 15,118 | 0 | 0 | ||
GENERAL MOTORS ESCROW SHARES | COM | 370ESCBQ7 | 0 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 741 | 20,101 | SH | SOLE | 19,698 | 0 | 403 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 155 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 299 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 5,317 | 27,695 | SH | SOLE | 27,695 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY RENAI | COM | 38148G107 | 2,100 | 379,670 | SH | SOLE | 379,670 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 4,128 | 130,682 | SH | SOLE | 128,022 | 0 | 2,660 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 26,018 | 3,244,133 | SH | SOLE | 3,236,188 | 0 | 7,945 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 38,257 | 1,654,736 | SH | SOLE | 1,650,301 | 0 | 4,435 | ||
HANESBRANDS INC | COM | 410345102 | 1,682 | 94,085 | SH | SOLE | 94,085 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 47,507 | 1,026,744 | SH | SOLE | 1,026,744 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC/T | COM | 460690100 | 406 | 19,301 | SH | SOLE | 19,301 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 729 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 512 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | COM | 464287648 | 230 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH | COM | 464287481 | 567 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 36,904 | 2,255,730 | SH | SOLE | 2,254,985 | 0 | 745 | ||
JOHNSON & JOHNSON | COM | 478160104 | 449 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 56,710 | 560,212 | SH | SOLE | 560,212 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 909 | 24,735 | SH | SOLE | 24,215 | 0 | 520 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 249 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
KINDER MORGAN INC/DE | COM | 49456B101 | 4,115 | 205,644 | SH | SOLE | 205,644 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 413 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 6,760 | 44,190 | SH | SOLE | 44,190 | 0 | 0 | ||
LB FOSTER CO | COM | 350060109 | 640 | 34,023 | SH | SOLE | 33,390 | 0 | 633 | ||
LIVENT CORP | COM | 53814L108 | 915 | 74,533 | SH | SOLE | 73,073 | 0 | 1,460 | ||
LYDALL INC | COM | 550819106 | 1,490 | 63,529 | SH | SOLE | 62,244 | 0 | 1,285 | ||
MACY'S INC | COM | 55616P104 | 241 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 13,996 | 212,324 | SH | SOLE | 210,634 | 0 | 1,690 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 24,011 | 401,193 | SH | SOLE | 401,193 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 442 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 45,023 | 1,057,617 | SH | SOLE | 1,057,617 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,240 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,875 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 3,885 | 280,077 | SH | SOLE | 274,542 | 0 | 5,535 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,390 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 741 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
MONTAGE RESOURCES CORP | COM | 61179l100 | 361 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
NATIONAL GENERAL HOLDINGS CORP | COM | 636220303 | 22,970 | 967,966 | SH | SOLE | 963,121 | 0 | 4,845 | ||
NCR CORP | COM | 62886E108 | 34,479 | 1,263,416 | SH | SOLE | 1,261,361 | 0 | 2,055 | ||
NOVAGOLD RESOURCES | COM | 66987E206 | 584 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,066 | 53,848 | SH | SOLE | 52,786 | 0 | 1,062 | ||
OPEN TEXT CORP | COM | 683715106 | 43,273 | 1,126,021 | SH | SOLE | 1,126,021 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 25,651 | 477,577 | SH | SOLE | 477,577 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 5,237 | 223,820 | SH | SOLE | 223,820 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM | 690768403 | 45,468 | 2,395,570 | SH | SOLE | 2,389,935 | 0 | 5,635 | ||
PACCAR INC | COM | 693718108 | 2,607 | 38,261 | SH | SOLE | 38,261 | 0 | 0 | ||
PBF ENERGY INC | COM | 69318G106 | 9,659 | 310,171 | SH | SOLE | 309,213 | 0 | 958 | ||
PILGRIM'S PRIDE CORP | COM | 72147K108 | 5,429 | 243,547 | SH | SOLE | 238,612 | 0 | 4,935 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 209 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,861 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 13,838 | 494,916 | SH | SOLE | 494,916 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 5,923 | 48,571 | SH | SOLE | 48,571 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,229 | 39,076 | SH | SOLE | 39,076 | 0 | 0 | ||
RANGE RESOURCES CORPORATION | COM | 75281A109 | 32,004 | 2,847,375 | SH | SOLE | 2,842,190 | 0 | 5,185 | ||
REV GROUP INC | COM | 749527107 | 2,087 | 190,549 | SH | SOLE | 186,809 | 0 | 3,740 | ||
RIO TINTO PLC | COM | 767204100 | 3,792 | 64,430 | SH | SOLE | 64,430 | 0 | 0 | ||
SKECHERS U.S.A. INC | COM | 830566105 | 47,823 | 1,422,889 | SH | SOLE | 1,419,559 | 0 | 3,330 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,004 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 566 | 120,680 | SH | SOLE | 120,680 | 0 | 0 | ||
SPDR GOLD SHARES | COM | 78463V107 | 551 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
SUNCOR ENERGY INC CMN | COM | 867224107 | 209 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 7,363 | 348,520 | SH | SOLE | 342,124 | 0 | 6,396 | ||
TAPESTRY INC | COM | 876030107 | 1,647 | 50,695 | SH | SOLE | 50,695 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,891 | 73,396 | SH | SOLE | 73,396 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 380 | 21,618 | SH | SOLE | 21,193 | 0 | 425 | ||
TYSON FOODS INC | COM | 902494103 | 64,570 | 930,008 | SH | SOLE | 930,008 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 7,213 | 437,145 | SH | SOLE | 430,310 | 0 | 6,835 | ||
UNITED BANKSHARES INC/WV | COM | 909907107 | 1,548 | 42,705 | SH | SOLE | 41,840 | 0 | 865 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 32,623 | 1,673,818 | SH | SOLE | 1,670,463 | 0 | 3,355 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 931 | 31,400 | SH | SOLE | 30,785 | 0 | 615 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 122 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 | 561 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VANECK VECTORS JUNIOR GOLD MIN | COM | 92189F791 | 1,079 | 34,004 | SH | SOLE | 34,004 | 0 | 0 | ||
VENATOR MATERIALS PLC | COM | G9329Z100 | 1,164 | 207,201 | SH | SOLE | 203,141 | 0 | 4,060 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,117 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 37,725 | 755,110 | SH | SOLE | 755,110 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 44,471 | 400,528 | SH | SOLE | 400,528 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 339 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 56,571 | 443,000 | SH | SOLE | 443,000 | 0 | 0 | ||
ALERIAN MLP ETF | COM | 00162Q866 | 755 | 75,292 | SH | SOLE | 75,292 | 0 | 0 | ||
ISHARES MSCI INDIA INDEX FUND | COM | 46429B598 | 272 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION | COM | 78464A730 | 261 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 1,181 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
ALLY A FLOAT 8.468750 02/15/2 | PFD | 361860208 | 477 | 18,303 | SH | SOLE | 18,303 | 0 | 0 | ||
GENERAL MOTORS CORP LIQUIDATIO | PFD | 370ESC733 | 0 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
JPMORGAN CHASE PREFERRED SERIE | PFD | 48128B648 | 529 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LANDENBURG THALMANN 7.00 PFD | PFD | 50575Q110 | 478 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WTS TIDEWATER INC SER A | WT | 88642r117 | 186 | 51,620 | SH | SOLE | 51,620 | 0 | 0 |