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 | 3,885 | 121,411 | SH | SOLE | 119,688 | 0 | 1,723 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 2,758 | 221,665 | SH | SOLE | 221,665 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME F | COM | 003009107 | 175 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COM | 00404a109 | 1,235 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 4,116 | 353,333 | SH | SOLE | 348,118 | 0 | 5,215 | ||
AECOM | COM | 00766T100 | 7,223 | 223,401 | SH | SOLE | 222,986 | 0 | 415 | ||
AEGION CORP | COM | 00770F104 | 1,619 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 56,313 | 2,694,418 | SH | SOLE | 2,550,548 | 0 | 143,870 | ||
ALPHABET INC | COM | 02079K107 | 3,271 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIF | COM | 025676206 | 64,029 | 2,436,424 | SH | SOLE | 2,302,404 | 0 | 134,020 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 2,632 | 42,101 | SH | SOLE | 42,101 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,892 | 51,626 | SH | SOLE | 51,626 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 034164103 | 2,321 | 67,968 | SH | SOLE | 66,918 | 0 | 1,050 | ||
APPLE INC | COM | 037833100 | 2,085 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | ||
ATHENE HOLDING LTD CLASS A | COM | G0684D107 | 39,858 | 803,428 | SH | SOLE | 755,568 | 0 | 47,860 | ||
ATLAS AIR WORLDWIDE HOLDINGS I | COM | 049164205 | 52,434 | 1,005,454 | SH | SOLE | 949,379 | 0 | 56,075 | ||
BANCORP INC/THE | COM | 05969A105 | 3,041 | 401,151 | SH | SOLE | 395,421 | 0 | 5,730 | ||
BANK OF AMERICA CORP | COM | 060505104 | 79,604 | 3,281,266 | SH | SOLE | 3,113,716 | 0 | 167,550 | ||
BANKUNITED INC | COM | 06652K103 | 4,102 | 121,685 | SH | SOLE | 119,970 | 0 | 1,715 | ||
BIG LOTS INC | COM | 089302103 | 59,298 | 1,227,706 | SH | SOLE | 1,160,785 | 0 | 66,921 | ||
BIOGEN INC | COM | 09062X103 | 58,392 | 215,182 | SH | SOLE | 203,438 | 0 | 11,744 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 4,704 | 221,585 | SH | SOLE | 218,335 | 0 | 3,250 | ||
BP PLC | COM | 055622104 | 10,173 | 293,590 | SH | SOLE | 293,590 | 0 | 0 | ||
CEMEX SAB DE CV | COM | 151290889 | 8,372 | 888,751 | SH | SOLE | 888,751 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 64,683 | 809,748 | SH | SOLE | 761,313 | 0 | 48,435 | ||
CENTURYLINK INC | COM | 156700106 | 234 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,161 | 20,715 | SH | SOLE | 20,715 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 3,382 | 171,422 | SH | SOLE | 171,422 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | COM | 16965P103 | 692 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 10,494 | 502,570 | SH | SOLE | 495,590 | 0 | 6,980 | ||
COWEN INC | COM | 223622606 | 1,119 | 68,890 | SH | SOLE | 67,925 | 0 | 965 | ||
CRANE CO | COM | 224399105 | 1,640 | 20,655 | SH | SOLE | 20,360 | 0 | 295 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5,677 | 415,918 | SH | SOLE | 411,760 | 0 | 4,158 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 27,863 | 699,548 | SH | SOLE | 671,393 | 0 | 28,155 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 455 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
EI DU PONT DE NEMOURS & CO | COM | 263534109 | 404 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,098 | 58,164 | SH | SOLE | 58,164 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 2,114 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FINISAR CORPORATION | COM | 31787A507 | 9,580 | 368,740 | SH | SOLE | 366,785 | 0 | 1,955 | ||
FIRST COMMONWEALTH FINANCIAL C | COM | 319829107 | 10,077 | 794,687 | SH | SOLE | 783,742 | 0 | 10,945 | ||
FLOWERS FOOD INC | COM | 343498101 | 245 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
FNB CORP/PA | COM | 302520101 | 13,329 | 941,329 | SH | SOLE | 927,864 | 0 | 13,465 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 607 | 22,486 | SH | SOLE | 22,486 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,790 | 51,239 | SH | SOLE | 51,239 | 0 | 0 | ||
GENERAL MOTORS ESCROW SHARES | COM | 370ESCBQ7 | 0 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 7,671 | 197,695 | SH | SOLE | 195,775 | 0 | 1,920 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 166 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY RENAI | COM | 38148G107 | 1,056 | 146,670 | SH | SOLE | 146,670 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 7,791 | 190,910 | SH | SOLE | 188,215 | 0 | 2,695 | ||
GREEN DOT CORP | COM | 39304D102 | 10,909 | 283,123 | SH | SOLE | 279,079 | 0 | 4,044 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 54,992 | 3,728,267 | SH | SOLE | 3,522,512 | 0 | 205,755 | ||
HANESBRANDS INC | COM | 410345102 | 412 | 17,805 | SH | SOLE | 17,805 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 22,735 | 432,471 | SH | SOLE | 405,071 | 0 | 27,400 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 1,157 | 69,733 | SH | SOLE | 69,733 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 43,357 | 363,700 | SH | SOLE | 342,040 | 0 | 21,660 | ||
INTEGRATED DEVICE TECHNOLOGY I | COM | 458118106 | 51,197 | 1,985,149 | SH | SOLE | 1,875,919 | 0 | 109,230 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 65,591 | 1,158,653 | SH | SOLE | 1,097,223 | 0 | 61,430 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 616 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 389 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH | COM | 464287481 | 370 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 425 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 82,031 | 897,499 | SH | SOLE | 847,684 | 0 | 49,815 | ||
KINDER MORGAN INC/DE | COM | 49456B101 | 51,869 | 2,707,157 | SH | SOLE | 2,558,217 | 0 | 148,940 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 334 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 5,675 | 36,820 | SH | SOLE | 36,820 | 0 | 0 | ||
LANNETT COMPANY | COM | 516012101 | 64,306 | 3,152,240 | SH | SOLE | 2,989,743 | 0 | 162,497 | ||
LB FOSTER CO | COM | 350060109 | 4,272 | 199,167 | SH | SOLE | 195,914 | 0 | 3,253 | ||
LM ERICSSON TELEPHONE | COM | 294821608 | 5,077 | 708,048 | SH | SOLE | 708,048 | 0 | 0 | ||
LSB INDUSTRIES INC | COM | 502160104 | 9,232 | 893,731 | SH | SOLE | 882,650 | 0 | 11,081 | ||
MACY'S INC | COM | 55616P104 | 1,164 | 50,070 | SH | SOLE | 50,070 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS ETF | COM | 57060U100 | 232 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MCDERMOTT INTERNATIONAL INC | COM | 580037109 | 717 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 35,640 | 823,103 | SH | SOLE | 775,249 | 0 | 47,854 | ||
MERCK & CO INC | COM | 58933Y105 | 341 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 61,964 | 1,127,843 | SH | SOLE | 1,070,323 | 0 | 57,520 | ||
MICROSOFT CORP | COM | 594918104 | 3,378 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,053 | 73,035 | SH | SOLE | 71,850 | 0 | 1,185 | ||
NCR CORP | COM | 62886E108 | 4,618 | 113,069 | SH | SOLE | 113,069 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 | 512 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 11,761 | 1,176,074 | SH | SOLE | 1,159,779 | 0 | 16,295 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 5,201 | 290,562 | SH | SOLE | 288,767 | 0 | 1,795 | ||
ON ASSIGNMENT INC | COM | 682159108 | 5,023 | 92,765 | SH | SOLE | 91,690 | 0 | 1,075 | ||
OPEN TEXT CORP | COM | 683715106 | 25,658 | 813,500 | SH | SOLE | 760,270 | 0 | 53,230 | ||
OWENS-ILLINOIS INC | COM | 690768403 | 11,659 | 487,410 | SH | SOLE | 484,640 | 0 | 2,770 | ||
PBF ENERGY INC | COM | 69318G106 | 83,021 | 3,729,616 | SH | SOLE | 3,552,408 | 0 | 177,208 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 212 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 50,631 | 2,064,044 | SH | SOLE | 1,958,894 | 0 | 105,150 | ||
PVH CORP | COM | 693656100 | 6,271 | 54,770 | SH | SOLE | 54,770 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 44,223 | 800,855 | SH | SOLE | 761,245 | 0 | 39,610 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 4,402 | 189,984 | SH | SOLE | 189,984 | 0 | 0 | ||
RIO TINTO PLC | COM | 767204100 | 3,490 | 82,483 | SH | SOLE | 82,483 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 3,953 | 62,505 | SH | SOLE | 61,630 | 0 | 875 | ||
SKECHERS U.S.A. INC | COM | 830566105 | 63,211 | 2,142,729 | SH | SOLE | 2,041,744 | 0 | 100,985 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 32,316 | 336,798 | SH | SOLE | 316,858 | 0 | 19,940 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 58,661 | 9,648,193 | SH | SOLE | 9,174,568 | 0 | 473,625 | ||
SPDR GOLD SHARES | COM | 78463V107 | 533 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
SYNAPTICS INC COM | COM | 87157D109 | 27,523 | 532,262 | SH | SOLE | 504,422 | 0 | 27,840 | ||
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 | 3,721 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES | COM | 881624209 | 2,118 | 63,752 | SH | SOLE | 63,752 | 0 | 0 | ||
TIDEWATER INC OLD | COM | 886423102 | 720 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 24,776 | 784,058 | SH | SOLE | 740,046 | 0 | 44,012 | ||
TYSON FOODS INC | COM | 902494103 | 5,732 | 91,517 | SH | SOLE | 91,517 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 11,893 | 647,740 | SH | SOLE | 638,590 | 0 | 9,150 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 41,152 | 1,858,709 | SH | SOLE | 1,764,399 | 0 | 94,310 | ||
UNITI GROUP INC | COM | 91325V108 | 267 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 805 | 43,415 | SH | SOLE | 42,805 | 0 | 610 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,794 | 56,241 | SH | SOLE | 56,241 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 151 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
VERIFONE HOLDINGS INC CMN | COM | 92342Y109 | 70,494 | 3,894,700 | SH | SOLE | 3,695,795 | 0 | 198,905 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,555 | 34,811 | SH | SOLE | 34,811 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 56,155 | 1,522,229 | SH | SOLE | 1,430,869 | 0 | 91,360 | ||
WELLS FARGO & CO | COM | 949746101 | 211 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 29,788 | 5,406,180 | SH | SOLE | 5,099,690 | 0 | 306,490 | ||
ZEBRA TECHNOLOGIES CRP A | COM | 989207105 | 4,621 | 45,968 | SH | SOLE | 45,302 | 0 | 666 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 67,353 | 524,554 | SH | SOLE | 496,344 | 0 | 28,210 | ||
ALERIAN MLP ETF | COM | 00162Q866 | 861 | 71,992 | SH | SOLE | 71,992 | 0 | 0 | ||
ISHARES MSCI INDIA INDEX FUND | COM | 46429B598 | 247 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 806 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
BANK OF AMERICA PREFERRED SERI | CPFD | 060505682 | 482 | 382 | SH | SOLE | 382 | 0 | 0 | ||
OFG BANCORP 8.75 SERIES C | CPFD | 67103X706 | 668 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALLY A FLOAT 6.96678 2/15/40 | PFD | 361860208 | 564 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
ANNALY CAPITAL MGMT SER E 7.62 | PFD | 035710888 | 453 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
GENERAL MOTORS CORP LIQUIDATIO | PFD | 370ESC733 | 0 | 125,000 | SH | SOLE | 125,000 | 0 | 0 |