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 | 105,051 | 4,957,563 | SH | SOLE | 4,888,123 | 0 | 69,440 | ||
ACACIA RESEARCH CORP | COM | 003881307 | 10,689 | 1,177,203 | SH | SOLE | 1,177,203 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 9,436 | 1,334,635 | SH | SOLE | 1,334,635 | 0 | 0 | ||
ACTUANT CORP | COM | 00508X203 | 3,911 | 212,651 | SH | SOLE | 212,651 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 1,318 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 51,370 | 1,101,661 | SH | SOLE | 1,080,321 | 0 | 21,340 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 47,707 | 2,340,892 | SH | SOLE | 2,307,467 | 0 | 33,425 | ||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 175 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIF | COM | 025676206 | 1,190 | 51,050 | SH | SOLE | 51,050 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 17,375 | 305,789 | SH | SOLE | 305,789 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 2,260 | 195,472 | SH | SOLE | 195,472 | 0 | 0 | ||
ANALOGIC CORP | COM | 032657207 | 12,982 | 158,244 | SH | SOLE | 158,244 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 034164103 | 6,331 | 185,887 | SH | SOLE | 185,887 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,288 | 66,077 | SH | SOLE | 66,077 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS I | COM | 049164205 | 39,173 | 1,133,478 | SH | SOLE | 1,111,173 | 0 | 22,305 | ||
AVNET INC | COM | 053807103 | 74,093 | 1,736,014 | SH | SOLE | 1,703,874 | 0 | 32,140 | ||
AVON PRODUCTS INC | COM | 054303102 | 1,629 | 501,300 | SH | SOLE | 501,300 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 2,781 | 177,246 | SH | SOLE | 177,246 | 0 | 0 | ||
BANCORP INC/THE | COM | 05969A105 | 6,373 | 836,332 | SH | SOLE | 836,332 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 20,212 | 1,297,309 | SH | SOLE | 1,297,309 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 228 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 56,197 | 1,172,721 | SH | SOLE | 1,152,761 | 0 | 19,960 | ||
BIOGEN INC | COM | 09062X103 | 13,383 | 45,861 | SH | SOLE | 44,981 | 0 | 880 | ||
BLACK BOX CORP | COM | 091826107 | 6,007 | 407,564 | SH | SOLE | 407,564 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS LP | COM | 096627104 | 431 | 36,625 | SH | SOLE | 36,625 | 0 | 0 | ||
BP PLC | COM | 055622104 | 3,852 | 126,037 | SH | SOLE | 126,037 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 23,668 | 1,246,353 | SH | SOLE | 1,228,763 | 0 | 17,590 | ||
CB FINANCIAL SERVICES INC | COM | 12479G101 | 212 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CEMEX SAB DE CV | COM | 151290889 | 10,463 | 1,496,910 | SH | SOLE | 1,496,910 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,169 | 432,347 | SH | SOLE | 432,347 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 47,259 | 599,123 | SH | SOLE | 587,398 | 0 | 11,725 | ||
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 12,594 | 317,560 | SH | SOLE | 317,560 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 252 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 76,305 | 1,784,086 | SH | SOLE | 1,759,106 | 0 | 24,980 | ||
CRANE CO | COM | 224399105 | 67,098 | 1,439,560 | SH | SOLE | 1,418,220 | 0 | 21,340 | ||
DEVON ENERGY CORP | COM | 25179M103 | 44,624 | 1,203,129 | SH | SOLE | 1,180,889 | 0 | 22,240 | ||
DUCOMMUN INC | COM | 264147109 | 1,927 | 95,996 | SH | SOLE | 95,996 | 0 | 0 | ||
DXP ENTERPRISES INC | COM | 233377407 | 4,603 | 168,734 | SH | SOLE | 168,734 | 0 | 0 | ||
EATON CORP PLC | COM | g29183103 | 44,256 | 862,694 | SH | SOLE | 845,954 | 0 | 16,740 | ||
EI DU PONT DE NEMOURS & CO | COM | 263534109 | 241 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FBL FINANCIAL GROUP INC | COM | 30239F106 | 4,951 | 80,470 | SH | SOLE | 80,470 | 0 | 0 | ||
FBR & CO | COM | 30247C400 | 3,185 | 155,966 | SH | SOLE | 155,966 | 0 | 0 | ||
FIRST COMMONWEALTH FINANCIAL C | COM | 319829107 | 4,327 | 476,022 | SH | SOLE | 476,022 | 0 | 0 | ||
FIRST NIAGARA FINANCIAL GROUP | COM | 33582V108 | 107,218 | 10,501,296 | SH | SOLE | 10,318,936 | 0 | 182,360 | ||
FNB CORP/PA | COM | 302520101 | 4,553 | 351,610 | SH | SOLE | 351,610 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 368 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 14,804 | 493,147 | SH | SOLE | 493,147 | 0 | 0 | ||
GENERAL MOTORS ESCROW SHARES | COM | 370ESCBQ7 | 0 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 5,702 | 99,910 | SH | SOLE | 99,910 | 0 | 0 | ||
GENWORTH FINANCIAL INC | COM | 37247D106 | 30,672 | 6,638,956 | SH | SOLE | 6,581,781 | 0 | 57,175 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 166 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 2,598 | 14,951 | SH | SOLE | 14,951 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY RENAI | COM | 38148G107 | 83 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOOGLE INC | COM | 38259P706 | 2,141 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
GREEN DOT CORP | COM | 39304D102 | 18,192 | 1,033,624 | SH | SOLE | 1,033,624 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 41,659 | 1,178,468 | SH | SOLE | 1,154,178 | 0 | 24,290 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 87,961 | 1,921,376 | SH | SOLE | 1,887,966 | 0 | 33,410 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 15,794 | 616,727 | SH | SOLE | 616,727 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 8,908 | 229,876 | SH | SOLE | 229,876 | 0 | 0 | ||
HYSTER-YALE MATERIALS HANDLING | COM | 449172105 | 6,497 | 112,348 | SH | SOLE | 112,348 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 16,675 | 280,022 | SH | SOLE | 280,022 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 64,102 | 1,696,280 | SH | SOLE | 1,669,935 | 0 | 26,345 | ||
ISHARES CORE US VALUE ETF | COM | 464287663 | 1,668 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 541 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 308 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE IND | COM | 464287598 | 751 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 305 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 53,510 | 1,293,750 | SH | SOLE | 1,267,330 | 0 | 26,420 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 98,861 | 1,621,471 | SH | SOLE | 1,595,776 | 0 | 25,695 | ||
KENNAMETAL INC | COM | 489170100 | 52,308 | 2,101,582 | SH | SOLE | 2,070,777 | 0 | 30,805 | ||
KEY ENERGY SERVICES INC | COM | 492914106 | 65 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 69,037 | 5,306,419 | SH | SOLE | 5,201,544 | 0 | 104,875 | ||
L-3 COMMUNICATIONS HOLDINGS IN | COM | 502424104 | 209 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LB FOSTER CO | COM | 350060109 | 5,848 | 476,224 | SH | SOLE | 476,224 | 0 | 0 | ||
LSB INDUSTRIES INC | COM | 502160104 | 3,360 | 219,342 | SH | SOLE | 219,342 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 33,487 | 652,507 | SH | SOLE | 642,947 | 0 | 9,560 | ||
MANNING & NAPIER INC | COM | 56382Q102 | 2,028 | 275,596 | SH | SOLE | 275,596 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS ETF | COM | 57060U100 | 144 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 228 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
MCDERMOTT INTERNATIONAL INC | COM | 580037109 | 455 | 105,790 | SH | SOLE | 105,790 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 42,483 | 860,145 | SH | SOLE | 842,530 | 0 | 17,615 | ||
METLIFE INC | COM | 59156R108 | 83,932 | 1,780,111 | SH | SOLE | 1,754,501 | 0 | 25,610 | ||
MOSAIC CO/THE | COM | 61945C103 | 20,658 | 664,025 | SH | SOLE | 650,795 | 0 | 13,230 | ||
NABORS INDUSTRIES LTD | COM | G6359F103 | 668 | 70,735 | SH | SOLE | 70,735 | 0 | 0 | ||
NCR CORP | COM | 62886E108 | 42,034 | 1,847,655 | SH | SOLE | 1,826,515 | 0 | 21,140 | ||
NETAPP INC | COM | 64110D104 | 18,065 | 610,292 | SH | SOLE | 610,292 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 725 | 45,139 | SH | SOLE | 45,139 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,541 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 18,650 | 2,136,335 | SH | SOLE | 2,136,335 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 7,466 | 439,974 | SH | SOLE | 439,974 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 13,940 | 530,843 | SH | SOLE | 530,843 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 34,962 | 781,263 | SH | SOLE | 767,738 | 0 | 13,525 | ||
ORBOTECH LTD | COM | M75253100 | 3,866 | 250,206 | SH | SOLE | 250,206 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 16,582 | 215,463 | SH | SOLE | 215,463 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM | 690768403 | 16,848 | 813,136 | SH | SOLE | 813,136 | 0 | 0 | ||
PBF ENERGY INC | COM | 69318G106 | 103,923 | 3,681,283 | SH | SOLE | 3,627,128 | 0 | 54,155 | ||
QUALCOMM INC | COM | 747525103 | 61,099 | 1,137,154 | SH | SOLE | 1,116,889 | 0 | 20,265 | ||
RIO TINTO PLC | COM | 767204100 | 51,478 | 1,522,130 | SH | SOLE | 1,496,435 | 0 | 25,695 | ||
SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 4,977 | 160,253 | SH | SOLE | 160,253 | 0 | 0 | ||
SILICON GRAPHICS INTERNATIONAL | COM | 82706L108 | 7,363 | 1,873,430 | SH | SOLE | 1,873,430 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 5,752 | 418,056 | SH | SOLE | 418,056 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,768 | 454,500 | SH | SOLE | 454,500 | 0 | 0 | ||
SPDR GOLD SHARES | COM | 78463V107 | 403 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 4,867 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS IN | COM | 848574109 | 34,910 | 722,179 | SH | SOLE | 707,554 | 0 | 14,625 | ||
STONE ENERGY CORP | COM | 861642106 | 3,986 | 803,546 | SH | SOLE | 803,546 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 66,960 | 3,439,140 | SH | SOLE | 3,368,205 | 0 | 70,935 | ||
TARGET CORP | COM | 87612E106 | 58,698 | 746,226 | SH | SOLE | 730,991 | 0 | 15,235 | ||
TCF FINANCIAL CORP | COM | 872275102 | 4,534 | 299,052 | SH | SOLE | 299,052 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 9,864 | 549,851 | SH | SOLE | 549,851 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES | COM | 881624209 | 77,801 | 1,377,992 | SH | SOLE | 1,352,907 | 0 | 25,085 | ||
TEXTRON INC | COM | 883203101 | 57,205 | 1,519,800 | SH | SOLE | 1,488,350 | 0 | 31,450 | ||
TIDEWATER INC | COM | 886423102 | 7,728 | 588,104 | SH | SOLE | 588,104 | 0 | 0 | ||
TITAN INTERNATIONAL INC | COM | 88830M102 | 6,290 | 951,649 | SH | SOLE | 951,649 | 0 | 0 | ||
TITAN MACHINERY INC | COM | 88830R101 | 4,772 | 415,673 | SH | SOLE | 415,673 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 78,736 | 1,871,106 | SH | SOLE | 1,844,671 | 0 | 26,435 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 14,914 | 2,333,969 | SH | SOLE | 2,333,969 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 126 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,647 | 83,809 | SH | SOLE | 83,809 | 0 | 0 | ||
VIACOM INC | COM | 92553P201 | 13,868 | 321,400 | SH | SOLE | 321,400 | 0 | 0 | ||
VOXX INTERNATIONAL CORP | COM | 91829F104 | 4,207 | 566,927 | SH | SOLE | 566,927 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 86,287 | 2,225,611 | SH | SOLE | 2,183,496 | 0 | 42,115 | ||
WAL-MART STORES INC | COM | 931142103 | 38,783 | 598,140 | SH | SOLE | 598,140 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 1,533 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 41,117 | 3,370,276 | SH | SOLE | 3,330,736 | 0 | 39,540 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 307 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
ALERIAN MLP ETF | COM | 00162Q866 | 555 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 488 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
ANNALY CAPITAL MGMT 7.5% 12/31 | PFD | 035710805 | 986 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FNB CORP 7.25% PREFERRED | PFD | 30255P103 | 583 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GENERAL MOTORS CORP LIQUIDATIO | PFD | 370ESC733 | 0 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC 6 3/8% | PFD | 38148b108 | 1,047 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
JPMORGAN CHASE & CO PFD 6.125% | PFD | 48127R461 | 1,005 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KEMPER CORP 7.375% 02/27/2054 | PFD | 488401209 | 528 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SEASPAN CORP PFD 6.375% | PFD | 81254U205 | 248 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VALLEY NATIONAL BANCORP 6.25% | PFD | 919794206 | 1,025 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WINTRUST FINANCIAL CORP 6.5% | PFD | 97650W405 | 510 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TITAN MACHINERY INC. | CONV | 88830RAB7 | 2,994 | 4,032,000 | PRN | SOLE | 4,032,000 | 0 | 0 |