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 | 4,267 | 135,679 | SH | SOLE | 133,701 | 0 | 1,978 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 2,828 | 237,065 | SH | SOLE | 237,065 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME F | COM | 003009107 | 175 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ACACIA RESEARCH CORP | COM | 003881307 | 3,140 | 546,079 | SH | SOLE | 538,818 | 0 | 7,261 | ||
ACADIA HEALTHCARE CO INC | COM | 00404a109 | 1,090 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 5,959 | 453,158 | SH | SOLE | 446,508 | 0 | 6,650 | ||
AECOM | COM | 00766T100 | 4,343 | 122,040 | SH | SOLE | 122,040 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 1,695 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 6,826 | 283,460 | SH | SOLE | 280,540 | 0 | 2,920 | ||
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 200 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 56,061 | 2,757,548 | SH | SOLE | 2,609,063 | 0 | 148,485 | ||
AMERICAN EQUITY INVESTMENT LIF | COM | 025676206 | 46,968 | 1,987,654 | SH | SOLE | 1,881,649 | 0 | 106,005 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 7,678 | 122,986 | SH | SOLE | 122,986 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,532 | 52,001 | SH | SOLE | 52,001 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 034164103 | 2,652 | 69,963 | SH | SOLE | 68,913 | 0 | 1,050 | ||
APPLE INC | COM | 037833100 | 3,861 | 26,877 | SH | SOLE | 26,877 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS I | COM | 049164205 | 48,085 | 867,181 | SH | SOLE | 817,956 | 0 | 49,225 | ||
AVNET INC | COM | 053807103 | 33,222 | 726,006 | SH | SOLE | 686,596 | 0 | 39,410 | ||
BANCORP INC/THE | COM | 05969A105 | 3,776 | 740,436 | SH | SOLE | 729,951 | 0 | 10,485 | ||
BANK OF AMERICA CORP | COM | 060505104 | 82,315 | 3,489,410 | SH | SOLE | 3,314,765 | 0 | 174,645 | ||
BASIC ENERGY SERVICES | COM | 06985P209 | 300 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 60,969 | 1,252,448 | SH | SOLE | 1,183,822 | 0 | 68,626 | ||
BIOGEN INC | COM | 09062X103 | 50,885 | 186,104 | SH | SOLE | 176,229 | 0 | 9,875 | ||
BIOVERATIV INC | COM | 09075E100 | 754 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 6,238 | 316,150 | SH | SOLE | 312,075 | 0 | 4,075 | ||
BOARDWALK PIPELINE PARTNERS LP | COM | 096627104 | 936 | 51,097 | SH | SOLE | 51,097 | 0 | 0 | ||
BP PLC | COM | 055622104 | 10,177 | 294,803 | SH | SOLE | 294,803 | 0 | 0 | ||
CEMEX SAB DE CV | COM | 151290889 | 8,917 | 983,108 | SH | SOLE | 983,108 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 59,890 | 840,445 | SH | SOLE | 790,270 | 0 | 50,175 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,366 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 241 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 4,889 | 159,004 | SH | SOLE | 158,053 | 0 | 951 | ||
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 201 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | COM | 16965P103 | 621 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 8,729 | 425,815 | SH | SOLE | 419,925 | 0 | 5,890 | ||
CRANE CO | COM | 224399105 | 7,868 | 105,143 | SH | SOLE | 104,468 | 0 | 675 | ||
CVS HEALTH CORP | COM | 126650100 | 22,677 | 288,876 | SH | SOLE | 272,406 | 0 | 16,470 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 55,243 | 4,014,760 | SH | SOLE | 3,810,857 | 0 | 203,903 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 9,042 | 185,828 | SH | SOLE | 185,828 | 0 | 0 | ||
EATON CORP PLC | COM | g29183103 | 2,561 | 34,532 | SH | SOLE | 34,532 | 0 | 0 | ||
EI DU PONT DE NEMOURS & CO | COM | 263534109 | 402 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENSCO PLC | COM | G3157S106 | 20,417 | 2,281,224 | SH | SOLE | 2,152,469 | 0 | 128,755 | ||
EXELON CORP | COM | 30161N101 | 2,410 | 66,974 | SH | SOLE | 66,974 | 0 | 0 | ||
FIRST COMMONWEALTH FINANCIAL C | COM | 319829107 | 10,367 | 781,827 | SH | SOLE | 770,882 | 0 | 10,945 | ||
FLOWERS FOOD INC | COM | 343498101 | 253 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 31,690 | 455,382 | SH | SOLE | 425,557 | 0 | 29,825 | ||
FNB CORP/PA | COM | 302520101 | 14,876 | 1,000,384 | SH | SOLE | 986,919 | 0 | 13,465 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 393 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 2,113 | 59,754 | SH | SOLE | 59,754 | 0 | 0 | ||
GENERAL MOTORS ESCROW SHARES | COM | 370ESCBQ7 | 0 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 10,069 | 256,545 | SH | SOLE | 253,830 | 0 | 2,715 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 195 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY RENAI | COM | 38148G107 | 926 | 114,325 | SH | SOLE | 114,325 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 6,816 | 160,720 | SH | SOLE | 158,470 | 0 | 2,250 | ||
GREEN DOT CORP | COM | 39304D102 | 12,121 | 363,342 | SH | SOLE | 357,898 | 0 | 5,444 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 54,535 | 3,172,506 | SH | SOLE | 2,994,476 | 0 | 178,030 | ||
H&R BLOCK INC | COM | 093671105 | 279 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 340 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 21,362 | 444,396 | SH | SOLE | 416,076 | 0 | 28,320 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 7,646 | 322,612 | SH | SOLE | 322,612 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY I | COM | 458118106 | 28,581 | 1,207,492 | SH | SOLE | 1,149,252 | 0 | 58,240 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 60,306 | 1,187,591 | SH | SOLE | 1,124,131 | 0 | 63,460 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 588 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 370 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH | COM | 464287481 | 355 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 400 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 81,068 | 922,908 | SH | SOLE | 870,678 | 0 | 52,230 | ||
KENNAMETAL INC | COM | 489170100 | 4,527 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 42,541 | 2,392,643 | SH | SOLE | 2,234,903 | 0 | 157,740 | ||
KINDER MORGAN INC/DE | COM | 49456B101 | 49,642 | 2,283,459 | SH | SOLE | 2,157,379 | 0 | 126,080 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 331 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 5,283 | 36,820 | SH | SOLE | 36,820 | 0 | 0 | ||
LANNETT COMPANY | COM | 516012101 | 69,138 | 3,093,435 | SH | SOLE | 2,935,989 | 0 | 157,446 | ||
LB FOSTER CO | COM | 350060109 | 2,914 | 233,122 | SH | SOLE | 229,869 | 0 | 3,253 | ||
LM ERICSSON TELEPHONE | COM | 294821608 | 2,860 | 430,649 | SH | SOLE | 430,649 | 0 | 0 | ||
LSB INDUSTRIES INC | COM | 502160104 | 7,712 | 822,189 | SH | SOLE | 811,138 | 0 | 11,051 | ||
MACY'S INC | COM | 55616P104 | 743 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS ETF | COM | 57060U100 | 240 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MCDERMOTT INTERNATIONAL INC | COM | 580037109 | 675 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 33,813 | 663,656 | SH | SOLE | 628,187 | 0 | 35,469 | ||
MERCK & CO INC | COM | 58933Y105 | 20,226 | 318,316 | SH | SOLE | 297,646 | 0 | 20,670 | ||
METLIFE INC | COM | 59156R108 | 60,801 | 1,151,101 | SH | SOLE | 1,091,986 | 0 | 59,115 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,967 | 87,000 | SH | SOLE | 85,815 | 0 | 1,185 | ||
MOSAIC CO/THE | COM | 61945C103 | 29,654 | 1,016,254 | SH | SOLE | 948,634 | 0 | 67,620 | ||
NCR CORP | COM | 62886E108 | 5,165 | 113,069 | SH | SOLE | 113,069 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 | 37,236 | 734,004 | SH | SOLE | 686,064 | 0 | 47,940 | ||
OFG BANCORP | COM | 67103X102 | 14,185 | 1,202,134 | SH | SOLE | 1,185,839 | 0 | 16,295 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 5,459 | 272,272 | SH | SOLE | 270,477 | 0 | 1,795 | ||
ON ASSIGNMENT INC | COM | 682159108 | 11,974 | 246,725 | SH | SOLE | 245,010 | 0 | 1,715 | ||
OPEN TEXT CORP | COM | 683715106 | 28,461 | 836,837 | SH | SOLE | 781,937 | 0 | 54,900 | ||
OWENS-ILLINOIS INC | COM | 690768403 | 10,724 | 526,226 | SH | SOLE | 523,456 | 0 | 2,770 | ||
PBF ENERGY INC | COM | 69318G106 | 70,032 | 3,158,868 | SH | SOLE | 3,013,590 | 0 | 145,278 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 204 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 12,038 | 511,147 | SH | SOLE | 511,147 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 5,088 | 49,170 | SH | SOLE | 49,170 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 44,292 | 772,444 | SH | SOLE | 732,509 | 0 | 39,935 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 622 | 21,363 | SH | SOLE | 21,363 | 0 | 0 | ||
RIO TINTO PLC | COM | 767204100 | 3,338 | 82,058 | SH | SOLE | 82,058 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 4,259 | 61,480 | SH | SOLE | 60,605 | 0 | 875 | ||
SKECHERS U.S.A. INC | COM | 830566105 | 10,486 | 382,005 | SH | SOLE | 378,880 | 0 | 3,125 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 50,893 | 519,422 | SH | SOLE | 491,272 | 0 | 28,150 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 67,330 | 8,241,093 | SH | SOLE | 7,830,163 | 0 | 410,930 | ||
SPDR GOLD SHARES | COM | 78463V107 | 537 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642403 | 798 | 36,522 | SH | SOLE | 36,522 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LP | COM | 864482104 | 250 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
SYNAPTICS INC COM | COM | 87157D109 | 3,342 | 67,510 | SH | SOLE | 66,775 | 0 | 735 | ||
TARGET CORP | COM | 87612E106 | 203 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 2,400 | 76,435 | SH | SOLE | 75,375 | 0 | 1,060 | ||
TEVA PHARMACEUTICAL INDUSTRIES | COM | 881624209 | 2,350 | 73,227 | SH | SOLE | 73,227 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 37,752 | 793,277 | SH | SOLE | 741,967 | 0 | 51,310 | ||
TIDEWATER INC | COM | 886423102 | 3,381 | 2,940,264 | SH | SOLE | 2,919,858 | 0 | 20,406 | ||
TRIUMPH GROUP INC | COM | 896818101 | 34,353 | 1,334,116 | SH | SOLE | 1,262,459 | 0 | 71,657 | ||
TYSON FOODS INC | COM | 902494103 | 4,359 | 70,640 | SH | SOLE | 70,640 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 11,793 | 664,745 | SH | SOLE | 655,595 | 0 | 9,150 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 1,886 | 55,790 | SH | SOLE | 55,020 | 0 | 770 | ||
UNITI GROUP INC | COM | 91325V108 | 212 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,260 | 19,003 | SH | SOLE | 19,003 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 151 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
VERIFONE HOLDINGS INC CMN | COM | 92342Y109 | 70,088 | 3,742,044 | SH | SOLE | 3,549,869 | 0 | 192,175 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,854 | 38,028 | SH | SOLE | 38,028 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 62,107 | 1,636,109 | SH | SOLE | 1,541,019 | 0 | 95,090 | ||
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 22,126 | 1,940,893 | SH | SOLE | 1,830,288 | 0 | 110,605 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 33,645 | 3,556,529 | SH | SOLE | 3,363,409 | 0 | 193,120 | ||
ZEBRA TECHNOLOGIES CRP A | COM | 989207105 | 53,712 | 588,622 | SH | SOLE | 555,402 | 0 | 33,220 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 65,442 | 535,924 | SH | SOLE | 506,734 | 0 | 29,190 | ||
ALERIAN MLP ETF | COM | 00162Q866 | 771 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
ISHARES MSCI INDIA INDEX FUND | COM | 46429B598 | 243 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 772 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
BANK OF AMERICA PREFERRED SERI | CPFD | 060505682 | 339 | 284 | SH | SOLE | 284 | 0 | 0 | ||
OFG BANCORP 8.75 SERIES C | CPFD | 67103X706 | 778 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALLY A FLOAT 6.60 2/15/40 | PFD | 361860208 | 422 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
ANNALY CAPITAL MGMT SER E 7.62 | PFD | 035710888 | 325 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
GENERAL MOTORS CORP LIQUIDATIO | PFD | 370ESC733 | 0 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TITAN MACHINERY INC. | CONV | 88830RAB7 | 1,944 | 2,032,000 | PRN | SOLE | 2,032,000 | 0 | 0 |