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 | 1,309 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME F | COM | 003009107 | 239 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 3,865 | 342,067 | SH | SOLE | 338,817 | 0 | 3,250 | ||
AECOM | COM | 00766T100 | 14,386 | 440,467 | SH | SOLE | 438,707 | 0 | 1,760 | ||
AEGION CORP | COM | 00770F104 | 5,031 | 198,227 | SH | SOLE | 196,720 | 0 | 1,507 | ||
ALAMOS GOLD INC | COM | 011532108 | 553 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 55,418 | 2,095,188 | SH | SOLE | 2,024,273 | 0 | 70,915 | ||
ALPHABET INC | COM | 02079K107 | 1,432 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIF | COM | 025676206 | 69,096 | 1,954,079 | SH | SOLE | 1,897,979 | 0 | 56,100 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 1,349 | 25,347 | SH | SOLE | 25,347 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,994 | 24,091 | SH | SOLE | 24,091 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 034164103 | 2,595 | 68,931 | SH | SOLE | 68,186 | 0 | 745 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 12,691 | 307,138 | SH | SOLE | 304,543 | 0 | 2,595 | ||
APPLE INC | COM | 037833100 | 2,117 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,207 | 27,957 | SH | SOLE | 27,682 | 0 | 275 | ||
ATHENE HOLDING LTD CLASS A | COM | G0684D107 | 47,009 | 909,976 | SH | SOLE | 884,661 | 0 | 25,315 | ||
ATLAS AIR WORLDWIDE HOLDINGS I | COM | 049164205 | 46,713 | 732,759 | SH | SOLE | 711,344 | 0 | 21,415 | ||
B2GOLD CORP | COM | 11777Q209 | 2,085 | 906,585 | SH | SOLE | 900,400 | 0 | 6,185 | ||
BANCORP INC/THE | COM | 05969A105 | 2,391 | 249,299 | SH | SOLE | 246,874 | 0 | 2,425 | ||
BANK OF AMERICA CORP | COM | 060505104 | 70,048 | 2,377,746 | SH | SOLE | 2,302,771 | 0 | 74,975 | ||
BANKUNITED INC | COM | 06652K103 | 44,945 | 1,269,634 | SH | SOLE | 1,236,624 | 0 | 33,010 | ||
BED BATH & BEYOND INC | COM | 075896100 | 180 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 67,173 | 1,607,388 | SH | SOLE | 1,561,747 | 0 | 45,641 | ||
BIOGEN INC | COM | 09062X103 | 62,571 | 177,099 | SH | SOLE | 171,650 | 0 | 5,449 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 4,922 | 248,735 | SH | SOLE | 246,275 | 0 | 2,460 | ||
BP PLC | COM | 055622104 | 7,129 | 154,638 | SH | SOLE | 154,638 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,695 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
CEMEX SAB DE CV | COM | 151290889 | 2,554 | 362,735 | SH | SOLE | 362,735 | 0 | 0 | ||
CENTURY ALUMINUM CO | COM | 156431108 | 1,173 | 98,007 | SH | SOLE | 97,057 | 0 | 950 | ||
CENTURYLINK INC | COM | 156700106 | 8,785 | 414,367 | SH | SOLE | 414,367 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 58,662 | 1,095,663 | SH | SOLE | 1,063,258 | 0 | 32,405 | ||
CHEVRON CORP | COM | 166764100 | 613 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5,360 | 110,165 | SH | SOLE | 110,165 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 65,957 | 3,108,270 | SH | SOLE | 3,015,665 | 0 | 92,605 | ||
COLFAX CORPORATION | COM | 194014106 | 2,303 | 63,869 | SH | SOLE | 63,244 | 0 | 625 | ||
COMMERCIAL METALS CO | COM | 201723103 | 19,313 | 941,201 | SH | SOLE | 918,066 | 0 | 23,135 | ||
COOPER TIRE & RUBBER CO | COM | 216831107 | 5,945 | 210,072 | SH | SOLE | 208,107 | 0 | 1,965 | ||
COWEN INC | COM | 223622606 | 4,853 | 297,717 | SH | SOLE | 294,832 | 0 | 2,885 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,705 | 186,674 | SH | SOLE | 184,859 | 0 | 1,815 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,266 | 92,050 | SH | SOLE | 92,050 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078j100 | 414 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 2,103 | 35,856 | SH | SOLE | 35,506 | 0 | 350 | ||
EXELON CORP | COM | 30161N101 | 3,342 | 76,552 | SH | SOLE | 76,552 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 54,265 | 638,264 | SH | SOLE | 616,019 | 0 | 22,245 | ||
FACEBOOK INC | COM | 30303M102 | 2,368 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
FIRST COMMONWEALTH FINANCIAL C | COM | 319829107 | 12,300 | 762,086 | SH | SOLE | 754,596 | 0 | 7,490 | ||
FNB CORP/PA | COM | 302520101 | 62,725 | 4,931,233 | SH | SOLE | 4,785,443 | 0 | 145,790 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 462 | 40,935 | SH | SOLE | 40,935 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,031 | 30,626 | SH | SOLE | 30,626 | 0 | 0 | ||
GENERAL MOTORS ESCROW SHARES | COM | 370ESCBQ7 | 0 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 5,428 | 119,438 | SH | SOLE | 118,274 | 0 | 1,164 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 164 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 2,422 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY RENAI | COM | 38148G107 | 1,672 | 259,170 | SH | SOLE | 259,170 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 12,428 | 294,563 | SH | SOLE | 291,903 | 0 | 2,660 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 42,034 | 4,037,889 | SH | SOLE | 3,918,129 | 0 | 119,760 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 11,399 | 420,320 | SH | SOLE | 416,235 | 0 | 4,085 | ||
HANESBRANDS INC | COM | 410345102 | 828 | 44,927 | SH | SOLE | 44,927 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 45,907 | 437,377 | SH | SOLE | 424,197 | 0 | 13,180 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 5,407 | 150,701 | SH | SOLE | 149,231 | 0 | 1,470 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 55,137 | 1,121,805 | SH | SOLE | 1,090,810 | 0 | 30,995 | ||
INTERPUBLIC GROUP OF COS INC/T | COM | 460690100 | 27,534 | 1,203,938 | SH | SOLE | 1,164,733 | 0 | 39,205 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 765 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 512 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | COM | 464287648 | 252 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH | COM | 464287481 | 567 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 30,818 | 1,591,825 | SH | SOLE | 1,535,785 | 0 | 56,040 | ||
JM SMUCKER CO/THE | COM | 832696405 | 23,501 | 229,031 | SH | SOLE | 221,306 | 0 | 7,725 | ||
JOHNSON & JOHNSON | COM | 478160104 | 444 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 72,999 | 646,923 | SH | SOLE | 627,043 | 0 | 19,880 | ||
KENNAMETAL INC | COM | 489170100 | 2,316 | 53,166 | SH | SOLE | 52,646 | 0 | 520 | ||
KINDER MORGAN INC/DE | COM | 49456B101 | 33,353 | 1,881,180 | SH | SOLE | 1,832,110 | 0 | 49,070 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 425 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 4,448 | 25,610 | SH | SOLE | 25,610 | 0 | 0 | ||
LANNETT COMPANY | COM | 516012101 | 1,646 | 346,453 | SH | SOLE | 343,471 | 0 | 2,982 | ||
LB FOSTER CO | COM | 350060109 | 1,304 | 63,460 | SH | SOLE | 62,827 | 0 | 633 | ||
LYDALL INC | COM | 550819106 | 3,554 | 82,463 | SH | SOLE | 81,708 | 0 | 755 | ||
MACY'S INC | COM | 55616P104 | 349 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 5,899 | 73,769 | SH | SOLE | 73,769 | 0 | 0 | ||
MCDERMOTT INTERNATIONAL INC | COM | 580037703 | 394 | 21,353 | SH | SOLE | 21,353 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 377 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 63,068 | 1,349,908 | SH | SOLE | 1,309,953 | 0 | 39,955 | ||
MICRO FOCUS INTERNATIONAL PLC | COM | 594837304 | 189 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,818 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 1,071 | 71,862 | SH | SOLE | 71,167 | 0 | 695 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 227 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
NATIONAL GENERAL HOLDINGS CORP | COM | 636220303 | 13,541 | 504,510 | SH | SOLE | 499,665 | 0 | 4,845 | ||
NATIONAL GRID PLC ADR | COM | 636274409 | 205 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
NCR CORP | COM | 62886E108 | 45,866 | 1,614,425 | SH | SOLE | 1,570,280 | 0 | 44,145 | ||
NOVAGOLD RESOURCES | COM | 66987E206 | 297 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 9,180 | 568,402 | SH | SOLE | 562,870 | 0 | 5,532 | ||
OPEN TEXT CORP | COM | 683715106 | 50,258 | 1,321,180 | SH | SOLE | 1,274,265 | 0 | 46,915 | ||
ORACLE CORP | COM | 68389X105 | 31,319 | 607,436 | SH | SOLE | 590,366 | 0 | 17,070 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 4,604 | 230,795 | SH | SOLE | 230,795 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM | 690768403 | 9,707 | 516,580 | SH | SOLE | 512,085 | 0 | 4,495 | ||
PACCAR INC | COM | 693718108 | 2,129 | 31,218 | SH | SOLE | 31,218 | 0 | 0 | ||
PBF ENERGY INC | COM | 69318G106 | 39,755 | 796,526 | SH | SOLE | 778,913 | 0 | 17,613 | ||
PILGRIM'S PRIDE CORP | COM | 72147K108 | 6,576 | 363,520 | SH | SOLE | 359,990 | 0 | 3,530 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 232 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,812 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 21,956 | 886,407 | SH | SOLE | 857,382 | 0 | 29,025 | ||
RANGE RESOURCES CORPORATION | COM | 75281A109 | 56,612 | 3,332,090 | SH | SOLE | 3,253,305 | 0 | 78,785 | ||
REV GROUP INC | COM | 749527107 | 4,293 | 273,446 | SH | SOLE | 270,791 | 0 | 2,655 | ||
RIO TINTO PLC | COM | 767204100 | 4,153 | 81,408 | SH | SOLE | 81,408 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COM | 780259206 | 1,704 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SHIRE PLC-ADR | COM | 82481R106 | 57,650 | 318,035 | SH | SOLE | 306,835 | 0 | 11,200 | ||
SKECHERS U.S.A. INC | COM | 830566105 | 63,426 | 2,270,907 | SH | SOLE | 2,207,347 | 0 | 63,560 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 23,855 | 262,983 | SH | SOLE | 254,933 | 0 | 8,050 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 615 | 120,350 | SH | SOLE | 120,350 | 0 | 0 | ||
SPDR GOLD SHARES | COM | 78463V107 | 510 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 14,939 | 724,853 | SH | SOLE | 717,808 | 0 | 7,045 | ||
TYSON FOODS INC | COM | 902494103 | 63,056 | 1,059,233 | SH | SOLE | 1,026,193 | 0 | 33,040 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 12,850 | 617,811 | SH | SOLE | 612,041 | 0 | 5,770 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 42,382 | 1,390,489 | SH | SOLE | 1,349,139 | 0 | 41,350 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 144 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 | 278 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANECK VECTORS JUNIOR GOLD MIN | COM | 92189F791 | 629 | 23,004 | SH | SOLE | 23,004 | 0 | 0 | ||
VENATOR MATERIALS PLC | COM | G9329Z100 | 660 | 73,385 | SH | SOLE | 72,755 | 0 | 630 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,137 | 21,296 | SH | SOLE | 21,296 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 56,281 | 1,133,091 | SH | SOLE | 1,092,966 | 0 | 40,125 | ||
WALT DISNEY CO/THE | COM | 254687106 | 57,545 | 492,086 | SH | SOLE | 474,916 | 0 | 17,170 | ||
WELLS FARGO & CO | COM | 949746101 | 291 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 66,948 | 509,225 | SH | SOLE | 494,555 | 0 | 14,670 | ||
ALERIAN MLP ETF | COM | 00162Q866 | 761 | 71,292 | SH | SOLE | 71,292 | 0 | 0 | ||
ISHARES MSCI INDIA INDEX FUND | COM | 46429B598 | 250 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION | COM | 78464A730 | 368 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 1,157 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
OFG BANCORP 8.75 SERIES C | CPFD | 67103X706 | 948 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALLY A FLOAT 8.09875 02/15/20 | PFD | 361860208 | 404 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
GENERAL MOTORS CORP LIQUIDATIO | PFD | 370ESC733 | 0 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LANDENBURG THALMANN 7.00 PFD | PFD | 50575Q110 | 484 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUSTAR LOGISTICS 9.073190 1/15 | PFD | 67059T204 | 306 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
WTS TIDEWATER INC SER A | WT | 88642r117 | 213 | 51,620 | SH | SOLE | 51,620 | 0 | 0 |