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 | 1,518 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME F | COM | 003009107 | 151 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 4,524 | 326,667 | SH | SOLE | 323,417 | 0 | 3,250 | ||
ADVANCED ENERGY INDUSTRIES INC | COM | 007973100 | 680 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
AECOM | COM | 00766T100 | 14,209 | 430,195 | SH | SOLE | 428,765 | 0 | 1,430 | ||
AEGION CORP | COM | 00770F104 | 5,002 | 194,247 | SH | SOLE | 192,740 | 0 | 1,507 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 59,464 | 2,263,580 | SH | SOLE | 2,187,490 | 0 | 76,090 | ||
ALPHABET INC | COM | 02079K107 | 1,339 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIF | COM | 025676206 | 82,966 | 2,304,616 | SH | SOLE | 2,233,136 | 0 | 71,480 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 1,758 | 33,153 | SH | SOLE | 33,153 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,043 | 32,735 | SH | SOLE | 32,735 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 034164103 | 2,323 | 67,931 | SH | SOLE | 67,186 | 0 | 745 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 9,892 | 205,364 | SH | SOLE | 203,364 | 0 | 2,000 | ||
APPLE INC | COM | 037833100 | 1,736 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 730 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 4,170 | 53,330 | SH | SOLE | 52,820 | 0 | 510 | ||
ATHENE HOLDING LTD CLASS A | COM | G0684D107 | 39,905 | 910,237 | SH | SOLE | 884,922 | 0 | 25,315 | ||
ATLAS AIR WORLDWIDE HOLDINGS I | COM | 049164205 | 54,730 | 763,325 | SH | SOLE | 741,085 | 0 | 22,240 | ||
BANCORP INC/THE | COM | 05969A105 | 3,062 | 292,709 | SH | SOLE | 290,069 | 0 | 2,640 | ||
BANK OF AMERICA CORP | COM | 060505104 | 72,907 | 2,586,271 | SH | SOLE | 2,503,941 | 0 | 82,330 | ||
BANKUNITED INC | COM | 06652K103 | 53,426 | 1,307,857 | SH | SOLE | 1,274,847 | 0 | 33,010 | ||
BED BATH & BEYOND INC | COM | 075896100 | 239 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 58,121 | 1,391,117 | SH | SOLE | 1,354,771 | 0 | 36,346 | ||
BIOGEN INC | COM | 09062X103 | 67,471 | 232,465 | SH | SOLE | 226,256 | 0 | 6,209 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 3,351 | 166,728 | SH | SOLE | 165,113 | 0 | 1,615 | ||
BP PLC | COM | 055622104 | 8,702 | 190,574 | SH | SOLE | 190,574 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,670 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
CEMEX SAB DE CV | COM | 151290889 | 4,016 | 612,200 | SH | SOLE | 612,200 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 7,161 | 384,165 | SH | SOLE | 384,165 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 63,041 | 1,144,957 | SH | SOLE | 1,111,107 | 0 | 33,850 | ||
CHEVRON CORP | COM | 166764100 | 1,508 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,740 | 110,165 | SH | SOLE | 110,165 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 46,012 | 2,416,606 | SH | SOLE | 2,346,386 | 0 | 70,220 | ||
COHERENT INC | COM | 192479103 | 407 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
COLFAX CORPORATION | COM | 194014106 | 1,067 | 34,800 | SH | SOLE | 34,465 | 0 | 335 | ||
COMMERCIAL METALS CO | COM | 201723103 | 6,608 | 313,020 | SH | SOLE | 309,975 | 0 | 3,045 | ||
COOPER TIRE & RUBBER CO | COM | 216831107 | 3,829 | 145,605 | SH | SOLE | 144,270 | 0 | 1,335 | ||
COWEN INC | COM | 223622606 | 4,045 | 292,042 | SH | SOLE | 289,157 | 0 | 2,885 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,707 | 173,747 | SH | SOLE | 172,159 | 0 | 1,588 | ||
DELPHI TECHNOLOGIES PLC | COM | g2709g107 | 477 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,245 | 92,050 | SH | SOLE | 92,050 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078j100 | 423 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 5,036 | 79,980 | SH | SOLE | 79,245 | 0 | 735 | ||
EXELON CORP | COM | 30161N101 | 3,558 | 83,514 | SH | SOLE | 83,514 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 56,471 | 682,594 | SH | SOLE | 658,979 | 0 | 23,615 | ||
FACEBOOK INC | COM | 30303M102 | 2,798 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
FINISAR CORPORATION | COM | 31787A507 | 37,986 | 2,110,351 | SH | SOLE | 2,058,606 | 0 | 51,745 | ||
FIRST COMMONWEALTH FINANCIAL C | COM | 319829107 | 11,633 | 750,041 | SH | SOLE | 742,551 | 0 | 7,490 | ||
FNB CORP/PA | COM | 302520101 | 68,613 | 5,112,705 | SH | SOLE | 4,969,015 | 0 | 143,690 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 627 | 46,043 | SH | SOLE | 46,043 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,580 | 40,098 | SH | SOLE | 40,098 | 0 | 0 | ||
GENERAL MOTORS ESCROW SHARES | COM | 370ESCBQ7 | 0 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 8,885 | 226,084 | SH | SOLE | 223,944 | 0 | 2,140 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 169 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 2,382 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY RENAI | COM | 38148G107 | 1,502 | 244,670 | SH | SOLE | 244,670 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 11,726 | 279,258 | SH | SOLE | 276,598 | 0 | 2,660 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 55,532 | 4,417,815 | SH | SOLE | 4,292,210 | 0 | 125,605 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8,080 | 271,125 | SH | SOLE | 268,535 | 0 | 2,590 | ||
HANESBRANDS INC | COM | 410345102 | 1,195 | 54,269 | SH | SOLE | 54,269 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 49,289 | 445,252 | SH | SOLE | 432,072 | 0 | 13,180 | ||
INPHI CORPORATION | COM | 45772F107 | 1,021 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 8,464 | 253,400 | SH | SOLE | 250,935 | 0 | 2,465 | ||
INTEGRATED DEVICE TECHNOLOGY I | COM | 458118106 | 50,294 | 1,577,608 | SH | SOLE | 1,527,338 | 0 | 50,270 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 61,887 | 1,188,309 | SH | SOLE | 1,157,314 | 0 | 30,995 | ||
INTERPUBLIC GROUP OF COS INC/T | COM | 460690100 | 30,117 | 1,284,848 | SH | SOLE | 1,243,238 | 0 | 41,610 | ||
ISHARES CORE S&P US VALUE ETF | COM | 464287663 | 234 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 633 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 403 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH | COM | 464287481 | 433 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 39,841 | 2,099,112 | SH | SOLE | 2,040,077 | 0 | 59,035 | ||
JM SMUCKER CO/THE | COM | 832696405 | 41,492 | 386,041 | SH | SOLE | 374,791 | 0 | 11,250 | ||
JOHNSON & JOHNSON | COM | 478160104 | 390 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 72,886 | 699,480 | SH | SOLE | 677,635 | 0 | 21,845 | ||
KENNAMETAL INC | COM | 489170100 | 945 | 26,323 | SH | SOLE | 26,068 | 0 | 255 | ||
KINDER MORGAN INC/DE | COM | 49456B101 | 34,884 | 1,974,213 | SH | SOLE | 1,921,888 | 0 | 52,325 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 385 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 4,598 | 25,610 | SH | SOLE | 25,610 | 0 | 0 | ||
LANNETT COMPANY | COM | 516012101 | 32,777 | 2,410,090 | SH | SOLE | 2,347,628 | 0 | 62,462 | ||
LB FOSTER CO | COM | 350060109 | 1,856 | 80,855 | SH | SOLE | 80,112 | 0 | 743 | ||
LYDALL INC | COM | 550819106 | 3,456 | 79,173 | SH | SOLE | 78,418 | 0 | 755 | ||
MACY'S INC | COM | 55616P104 | 376 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,922 | 27,388 | SH | SOLE | 27,388 | 0 | 0 | ||
MCDERMOTT INTERNATIONAL INC | COM | 580037703 | 1,573 | 80,068 | SH | SOLE | 80,068 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 323 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 62,125 | 1,424,891 | SH | SOLE | 1,384,056 | 0 | 40,835 | ||
MICRO FOCUS INTERNATIONAL PLC | COM | 594837304 | 248 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,136 | 32,022 | SH | SOLE | 31,702 | 0 | 320 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 253 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
NATIONAL GENERAL HOLDINGS CORP | COM | 636220303 | 13,194 | 501,115 | SH | SOLE | 496,270 | 0 | 4,845 | ||
NATIONAL GRID PLC ADR | COM | 636274409 | 223 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
NCR CORP | COM | 62886E108 | 38,089 | 1,270,494 | SH | SOLE | 1,239,294 | 0 | 31,200 | ||
OFG BANCORP | COM | 67103X102 | 13,988 | 995,591 | SH | SOLE | 985,909 | 0 | 9,682 | ||
OPEN TEXT CORP | COM | 683715106 | 44,341 | 1,260,054 | SH | SOLE | 1,216,329 | 0 | 43,725 | ||
ORACLE CORP | COM | 68389X105 | 28,444 | 645,578 | SH | SOLE | 627,803 | 0 | 17,775 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 3,477 | 178,753 | SH | SOLE | 178,753 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM | 690768403 | 4,196 | 249,606 | SH | SOLE | 247,771 | 0 | 1,835 | ||
PBF ENERGY INC | COM | 69318G106 | 47,518 | 1,133,260 | SH | SOLE | 1,106,707 | 0 | 26,553 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 230 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,672 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 47,665 | 1,657,904 | SH | SOLE | 1,602,314 | 0 | 55,590 | ||
RANGE RESOURCES CORPORATION | COM | 75281A109 | 37,560 | 2,245,057 | SH | SOLE | 2,204,332 | 0 | 40,725 | ||
RIO TINTO PLC | COM | 767204100 | 4,519 | 81,457 | SH | SOLE | 81,457 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COM | 780259206 | 1,731 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SHIRE PLC-ADR | COM | 82481R106 | 77,999 | 462,077 | SH | SOLE | 447,287 | 0 | 14,790 | ||
SKECHERS U.S.A. INC | COM | 830566105 | 7,198 | 239,855 | SH | SOLE | 238,005 | 0 | 1,850 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 25,066 | 259,347 | SH | SOLE | 251,297 | 0 | 8,050 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,971 | 371,800 | SH | SOLE | 371,800 | 0 | 0 | ||
SPDR GOLD SHARES | COM | 78463V107 | 536 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,865 | 290,270 | SH | SOLE | 287,350 | 0 | 2,920 | ||
SYNAPTICS INC COM | COM | 87157D109 | 4,348 | 86,323 | SH | SOLE | 85,483 | 0 | 840 | ||
TAIWAN SEMICONDUCTOR MFG(ADS) | COM | 874039100 | 585 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 | 1,806 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICSSO | COM | 294821608 | 616 | 80,299 | SH | SOLE | 80,299 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 1,577 | 80,468 | SH | SOLE | 79,676 | 0 | 792 | ||
TYSON FOODS INC | COM | 902494103 | 56,903 | 826,474 | SH | SOLE | 801,679 | 0 | 24,795 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 13,469 | 596,230 | SH | SOLE | 590,460 | 0 | 5,770 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 21,148 | 608,569 | SH | SOLE | 590,459 | 0 | 18,110 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,680 | 37,709 | SH | SOLE | 37,394 | 0 | 315 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 155 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | COM | 92189f106 | 234 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
VERIFONE SYSTEMS INC | COM | 92342Y109 | 1,150 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,372 | 27,269 | SH | SOLE | 27,269 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 58,286 | 1,240,137 | SH | SOLE | 1,197,712 | 0 | 42,425 | ||
WALT DISNEY CO/THE | COM | 254687106 | 45,649 | 435,544 | SH | SOLE | 420,914 | 0 | 14,630 | ||
WELLS FARGO & CO | COM | 949746101 | 309 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387409 | 3,848 | 72,984 | SH | SOLE | 72,269 | 0 | 715 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 60,774 | 545,354 | SH | SOLE | 530,409 | 0 | 14,945 | ||
ALERIAN MLP ETF | COM | 00162Q866 | 763 | 75,542 | SH | SOLE | 75,542 | 0 | 0 | ||
ISHARES MSCI INDIA INDEX FUND | COM | 46429B598 | 257 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION | COM | 78464A730 | 366 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 951 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
OFG BANCORP 8.75 SERIES C | CPFD | 67103X706 | 891 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AGNC INVESTMENT CORP 7.0 PERPE | PFD | 00123Q500 | 290 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
ALLY A FLOAT 8.1275 02/15/204 | PFD | 361860208 | 406 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | ||
GENERAL MOTORS CORP LIQUIDATIO | PFD | 370ESC733 | 0 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LADENBURG THALMANN 7 PFD | PFD | 50575Q110 | 491 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUSTAR LOGISTICS 9.073190 1/15 | PFD | 67059T204 | 308 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
WTS TIDEWATER INC SER A | WT | 88642r117 | 180 | 51,811 | SH | SOLE | 51,811 | 0 | 0 | ||
WTS TIDEWATER INC SER B | WT | 88642r125 | 62 | 22,641 | SH | SOLE | 22,641 | 0 | 0 |