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 |
A SCHULMAN INC | COM | 808194104 | 10,313 | 308,308 | SH | SOLE | 304,327 | 0 | 3,981 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 2,095 | 174,565 | SH | SOLE | 174,565 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME F | COM | 003009107 | 162 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ACACIA RESEARCH CORP | COM | 003881307 | 4,685 | 720,698 | SH | SOLE | 712,759 | 0 | 7,939 | ||
ACADIA HEALTHCARE CO INC | COM | 00404a109 | 828 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 9,899 | 758,555 | SH | SOLE | 749,058 | 0 | 9,497 | ||
AEGION CORP | COM | 00770F104 | 1,754 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 8,211 | 376,150 | SH | SOLE | 373,230 | 0 | 2,920 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 41,437 | 2,178,591 | SH | SOLE | 2,069,691 | 0 | 108,900 | ||
AMERICAN EQUITY INVESTMENT LIF | COM | 025676206 | 11,988 | 531,835 | SH | SOLE | 525,135 | 0 | 6,700 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 7,846 | 120,138 | SH | SOLE | 120,138 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,333 | 15,954 | SH | SOLE | 15,954 | 0 | 0 | ||
ANALOGIC CORP | COM | 032657207 | 3,364 | 40,558 | SH | SOLE | 40,042 | 0 | 516 | ||
ANDERSONS INC/THE | COM | 034164103 | 6,470 | 144,739 | SH | SOLE | 142,914 | 0 | 1,825 | ||
ATLAS AIR WORLDWIDE HOLDINGS I | COM | 049164205 | 50,231 | 963,196 | SH | SOLE | 913,616 | 0 | 49,580 | ||
AVNET INC | COM | 053807103 | 57,457 | 1,206,836 | SH | SOLE | 1,140,226 | 0 | 66,610 | ||
BANCORP INC/THE | COM | 05969A105 | 6,079 | 773,436 | SH | SOLE | 762,951 | 0 | 10,485 | ||
BANK OF AMERICA CORP | COM | 060505104 | 80,527 | 3,643,746 | SH | SOLE | 3,469,101 | 0 | 174,645 | ||
BASIC ENERGY SERVICES | COM | 06985P209 | 944 | 26,715 | SH | SOLE | 26,715 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 57,561 | 1,146,409 | SH | SOLE | 1,087,363 | 0 | 59,046 | ||
BIOGEN INC | COM | 09062X103 | 54,550 | 192,361 | SH | SOLE | 182,486 | 0 | 9,875 | ||
BLACK BOX CORP | COM | 091826107 | 4,128 | 270,667 | SH | SOLE | 267,235 | 0 | 3,432 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 5,906 | 327,560 | SH | SOLE | 323,485 | 0 | 4,075 | ||
BOARDWALK PIPELINE PARTNERS LP | COM | 096627104 | 868 | 50,007 | SH | SOLE | 50,007 | 0 | 0 | ||
BP PLC | COM | 055622104 | 11,054 | 295,719 | SH | SOLE | 295,719 | 0 | 0 | ||
CEMEX SAB DE CV | COM | 151290889 | 10,170 | 1,266,514 | SH | SOLE | 1,266,514 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 21,705 | 384,091 | SH | SOLE | 361,511 | 0 | 22,580 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,317 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 41,980 | 356,671 | SH | SOLE | 334,191 | 0 | 22,480 | ||
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 5,144 | 162,029 | SH | SOLE | 161,078 | 0 | 951 | ||
CHIPMOS TECHNOLOGIES INC | COM | 16965P103 | 353 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 214 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 47,519 | 658,885 | SH | SOLE | 625,875 | 0 | 33,010 | ||
CVS HEALTH CORP | COM | 126650100 | 315 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 43,498 | 3,802,295 | SH | SOLE | 3,623,837 | 0 | 178,458 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 5,954 | 112,122 | SH | SOLE | 112,122 | 0 | 0 | ||
EATON CORP PLC | COM | g29183103 | 2,308 | 34,405 | SH | SOLE | 34,405 | 0 | 0 | ||
EI DU PONT DE NEMOURS & CO | COM | 263534109 | 367 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 1,268 | 60,655 | SH | SOLE | 59,895 | 0 | 760 | ||
EXELON CORP | COM | 30161N101 | 3,687 | 103,884 | SH | SOLE | 103,884 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 1,749 | 162,550 | SH | SOLE | 160,490 | 0 | 2,060 | ||
FIRST COMMONWEALTH FINANCIAL C | COM | 319829107 | 12,470 | 879,390 | SH | SOLE | 868,445 | 0 | 10,945 | ||
FLOWERS FOOD INC | COM | 343498101 | 241 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 40,085 | 708,718 | SH | SOLE | 667,788 | 0 | 40,930 | ||
FNB CORP/PA | COM | 302520101 | 17,260 | 1,076,729 | SH | SOLE | 1,063,264 | 0 | 13,465 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 416 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,827 | 52,428 | SH | SOLE | 52,428 | 0 | 0 | ||
GENERAL MOTORS ESCROW SHARES | COM | 370ESCBQ7 | 0 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,219 | 36,000 | SH | SOLE | 35,550 | 0 | 450 | ||
GENWORTH FINANCIAL INC | COM | 37247D106 | 1,271 | 333,600 | SH | SOLE | 333,600 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 244 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 1,840 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY RENAI | COM | 38148G107 | 822 | 114,325 | SH | SOLE | 114,325 | 0 | 0 | ||
GREEN DOT CORP | COM | 39304D102 | 10,322 | 438,322 | SH | SOLE | 432,878 | 0 | 5,444 | ||
H&R BLOCK INC | COM | 093671105 | 276 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 21,878 | 459,147 | SH | SOLE | 430,827 | 0 | 28,320 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 9,823 | 424,524 | SH | SOLE | 424,524 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 5,668 | 66,070 | SH | SOLE | 65,225 | 0 | 845 | ||
INTEGRATED DEVICE TECHNOLOGY I | COM | 458118106 | 1,143 | 48,525 | SH | SOLE | 47,905 | 0 | 620 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 65,429 | 1,233,119 | SH | SOLE | 1,169,659 | 0 | 63,460 | ||
ISHARES CORE S&P US VALUE ETF | COM | 464287663 | 2,492 | 50,723 | SH | SOLE | 50,723 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 545 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 329 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH | COM | 464287481 | 333 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
IXIA | COM | 45071R109 | 3,792 | 235,534 | SH | SOLE | 232,831 | 0 | 2,703 | ||
JOHNSON & JOHNSON | COM | 478160104 | 370 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 84,168 | 975,403 | SH | SOLE | 922,258 | 0 | 53,145 | ||
KENNAMETAL INC | COM | 489170100 | 5,794 | 185,355 | SH | SOLE | 185,355 | 0 | 0 | ||
KEY ENERGY SERVICES INC | COM | 49309J103 | 515 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 57,908 | 3,169,578 | SH | SOLE | 2,974,473 | 0 | 195,105 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 69,417 | 1,898,200 | SH | SOLE | 1,799,077 | 0 | 99,123 | ||
KINDER MORGAN INC/DE | COM | 49456B101 | 48,371 | 2,335,640 | SH | SOLE | 2,209,560 | 0 | 126,080 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 3,872 | 493,277 | SH | SOLE | 487,082 | 0 | 6,195 | ||
L-3 COMMUNICATIONS HOLDINGS IN | COM | 502424104 | 304 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 2,144 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
LANNETT COMPANY | COM | 516012101 | 55,690 | 2,525,635 | SH | SOLE | 2,403,412 | 0 | 122,223 | ||
LB FOSTER CO | COM | 350060109 | 4,819 | 354,323 | SH | SOLE | 350,308 | 0 | 4,015 | ||
LM ERICSSON TELEPHONE | COM | 294821608 | 1,174 | 201,375 | SH | SOLE | 201,375 | 0 | 0 | ||
LSB INDUSTRIES INC | COM | 502160104 | 8,094 | 961,269 | SH | SOLE | 949,028 | 0 | 12,241 | ||
MACY'S INC | COM | 55616P104 | 898 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS ETF | COM | 57060U100 | 220 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 23,970 | 407,174 | SH | SOLE | 381,879 | 0 | 25,295 | ||
METLIFE INC | COM | 59156R108 | 64,929 | 1,204,834 | SH | SOLE | 1,145,719 | 0 | 59,115 | ||
MOSAIC CO/THE | COM | 61945C103 | 40,552 | 1,382,621 | SH | SOLE | 1,294,361 | 0 | 88,260 | ||
NCR CORP | COM | 62886E108 | 6,330 | 156,069 | SH | SOLE | 156,069 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,110 | 116,540 | SH | SOLE | 116,540 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 | 35,001 | 822,977 | SH | SOLE | 775,037 | 0 | 47,940 | ||
OFG BANCORP | COM | 67103X102 | 16,280 | 1,242,774 | SH | SOLE | 1,227,264 | 0 | 15,510 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 4,577 | 182,697 | SH | SOLE | 180,737 | 0 | 1,960 | ||
ON ASSIGNMENT INC | COM | 682159108 | 7,927 | 179,515 | SH | SOLE | 178,815 | 0 | 700 | ||
OPEN TEXT CORP | COM | 683715106 | 57,205 | 925,505 | SH | SOLE | 874,207 | 0 | 51,298 | ||
ORBOTECH LTD | COM | M75253100 | 3,509 | 105,038 | SH | SOLE | 103,783 | 0 | 1,255 | ||
OSI SYSTEMS INC | COM | 671044105 | 3,352 | 44,040 | SH | SOLE | 43,508 | 0 | 532 | ||
OWENS-ILLINOIS INC | COM | 690768403 | 11,633 | 668,152 | SH | SOLE | 665,032 | 0 | 3,120 | ||
PBF ENERGY INC | COM | 69318G106 | 87,380 | 3,134,146 | SH | SOLE | 2,988,868 | 0 | 145,278 | ||
PULTEGROUP INC | COM | 745867101 | 9,277 | 504,723 | SH | SOLE | 504,723 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 902 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 52,772 | 809,382 | SH | SOLE | 769,447 | 0 | 39,935 | ||
RIO TINTO PLC | COM | 767204100 | 2,002 | 52,060 | SH | SOLE | 52,060 | 0 | 0 | ||
SKECHERS U.S.A. INC | COM | 830566105 | 7,053 | 286,925 | SH | SOLE | 285,360 | 0 | 1,565 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 43,748 | 585,965 | SH | SOLE | 557,815 | 0 | 28,150 | ||
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 3,718 | 94,203 | SH | SOLE | 92,968 | 0 | 1,235 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 59,699 | 5,517,422 | SH | SOLE | 5,271,907 | 0 | 245,515 | ||
SPDR GOLD SHARES | COM | 78463V107 | 495 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
STEELCASE INC-CL A | COM | 858155203 | 259 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 23,724 | 993,051 | SH | SOLE | 940,146 | 0 | 52,905 | ||
TEREX CORP | COM | 880779103 | 3,705 | 117,508 | SH | SOLE | 116,448 | 0 | 1,060 | ||
TEVA PHARMACEUTICAL INDUSTRIES | COM | 881624209 | 6,949 | 191,703 | SH | SOLE | 191,703 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 57,907 | 1,192,479 | SH | SOLE | 1,114,529 | 0 | 77,950 | ||
TIDEWATER INC | COM | 886423102 | 6,266 | 1,837,634 | SH | SOLE | 1,813,364 | 0 | 24,270 | ||
TRIUMPH GROUP INC | COM | 896818101 | 49,498 | 1,867,835 | SH | SOLE | 1,768,310 | 0 | 99,525 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 7,470 | 226,300 | SH | SOLE | 223,410 | 0 | 2,890 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,291 | 18,902 | SH | SOLE | 18,902 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 149 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
VERIFONE HOLDINGS INC CMN | COM | 92342Y109 | 58,903 | 3,322,237 | SH | SOLE | 3,163,492 | 0 | 158,745 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,850 | 34,657 | SH | SOLE | 34,657 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 69,641 | 1,775,660 | SH | SOLE | 1,680,570 | 0 | 95,090 | ||
WAL-MART STORES INC | COM | 931142103 | 37,607 | 544,087 | SH | SOLE | 525,877 | 0 | 18,210 | ||
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 32,111 | 2,147,913 | SH | SOLE | 2,035,508 | 0 | 112,405 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 34,086 | 2,835,752 | SH | SOLE | 2,697,217 | 0 | 138,535 | ||
ZEBRA TECHNOLOGIES CRP A | COM | 989207105 | 56,606 | 660,049 | SH | SOLE | 626,474 | 0 | 33,575 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 31,544 | 305,661 | SH | SOLE | 292,126 | 0 | 13,535 | ||
ZIONS BANCORPORATION | COM | 989701107 | 15,584 | 362,085 | SH | SOLE | 357,340 | 0 | 4,745 | ||
ALERIAN MLP ETF | COM | 00162Q866 | 765 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
ISHARES MSCI INDIA INDEX FUND | COM | 46429B598 | 207 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 707 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
BANK OF AMERICA PREFERRED SERI | CPFD | 060505682 | 313 | 268 | SH | SOLE | 268 | 0 | 0 | ||
OFG BANCORP 8.75 SERIES C | CPFD | 67103X706 | 854 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALLY A FLOAT 6.60 2/15/40 | PFD | 361860208 | 295 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ANNALY CAPITAL MGMT SER E 7.62 | PFD | 035710888 | 288 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
GENERAL MOTORS CORP LIQUIDATIO | PFD | 370ESC733 | 0 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TITAN MACHINERY INC. | CONV | 88830RAB7 | 3,578 | 4,032,000 | PRN | SOLE | 4,032,000 | 0 | 0 |