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 | 102,546 | 3,798,016 | SH | SOLE | 3,733,281 | 0 | 64,735 | ||
ACACIA RESEARCH CORP | COM | 003881307 | 9,541 | 2,224,018 | SH | SOLE | 2,224,018 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 10,432 | 1,463,120 | SH | SOLE | 1,463,120 | 0 | 0 | ||
ACTUANT CORP | COM | 00508X203 | 4,945 | 206,406 | SH | SOLE | 206,406 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 1,545 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 42,873 | 944,558 | SH | SOLE | 923,218 | 0 | 21,340 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 38,468 | 2,063,748 | SH | SOLE | 2,030,323 | 0 | 33,425 | ||
ALPHABET INC | COM | 02079K107 | 2,670 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 173 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIF | COM | 025676206 | 2,353 | 97,940 | SH | SOLE | 97,940 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 15,594 | 251,634 | SH | SOLE | 251,634 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 2,715 | 193,762 | SH | SOLE | 193,762 | 0 | 0 | ||
ANALOGIC CORP | COM | 032657207 | 15,263 | 184,779 | SH | SOLE | 184,779 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 034164103 | 8,024 | 253,692 | SH | SOLE | 253,692 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,376 | 32,077 | SH | SOLE | 32,077 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS I | COM | 049164205 | 45,752 | 1,106,730 | SH | SOLE | 1,084,425 | 0 | 22,305 | ||
AVNET INC | COM | 053807103 | 67,270 | 1,570,267 | SH | SOLE | 1,538,127 | 0 | 32,140 | ||
AVON PRODUCTS INC | COM | 054303102 | 106 | 26,135 | SH | SOLE | 26,135 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 2,806 | 182,215 | SH | SOLE | 182,215 | 0 | 0 | ||
BANCORP INC/THE | COM | 05969A105 | 6,418 | 1,007,527 | SH | SOLE | 1,007,527 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 52,854 | 3,140,470 | SH | SOLE | 3,095,040 | 0 | 45,430 | ||
BIG LOTS INC | COM | 089302103 | 34,065 | 883,886 | SH | SOLE | 868,506 | 0 | 15,380 | ||
BIOGEN INC | COM | 09062X103 | 12,343 | 40,290 | SH | SOLE | 39,410 | 0 | 880 | ||
BLACK BOX CORP | COM | 091826107 | 4,671 | 490,174 | SH | SOLE | 490,174 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS LP | COM | 096627104 | 606 | 46,680 | SH | SOLE | 46,680 | 0 | 0 | ||
BP PLC | COM | 055622104 | 3,649 | 116,733 | SH | SOLE | 116,733 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 2,219 | 46,285 | SH | SOLE | 46,285 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 23,055 | 1,340,401 | SH | SOLE | 1,322,811 | 0 | 17,590 | ||
CB FINANCIAL SERVICES INC | COM | 12479G101 | 229 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CEMEX SAB DE CV | COM | 151290889 | 6,760 | 1,213,640 | SH | SOLE | 1,213,640 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,671 | 371,355 | SH | SOLE | 371,355 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 48,783 | 542,276 | SH | SOLE | 530,551 | 0 | 11,725 | ||
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 9,917 | 254,355 | SH | SOLE | 254,355 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 261 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 85,324 | 3,216,127 | SH | SOLE | 3,165,492 | 0 | 50,635 | ||
CRANE CO | COM | 224399105 | 73,071 | 1,527,408 | SH | SOLE | 1,500,688 | 0 | 26,720 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 9,132 | 930,890 | SH | SOLE | 910,200 | 0 | 20,690 | ||
DEVON ENERGY CORP | COM | 25179M103 | 35,759 | 1,117,458 | SH | SOLE | 1,095,218 | 0 | 22,240 | ||
DXP ENTERPRISES INC | COM | 233377407 | 3,948 | 173,139 | SH | SOLE | 173,139 | 0 | 0 | ||
EATON CORP PLC | COM | g29183103 | 72,388 | 1,391,002 | SH | SOLE | 1,363,862 | 0 | 27,140 | ||
EI DU PONT DE NEMOURS & CO | COM | 263534109 | 333 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 739 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
FBL FINANCIAL GROUP INC | COM | 30239F106 | 5,101 | 80,160 | SH | SOLE | 80,160 | 0 | 0 | ||
FBR & CO | COM | 30247C400 | 3,498 | 175,786 | SH | SOLE | 175,786 | 0 | 0 | ||
FIRST COMMONWEALTH FINANCIAL C | COM | 319829107 | 7,410 | 816,962 | SH | SOLE | 816,962 | 0 | 0 | ||
FIRST NIAGARA FINANCIAL GROUP | COM | 33582V108 | 11,797 | 1,087,258 | SH | SOLE | 1,087,258 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 7,987 | 204,120 | SH | SOLE | 198,950 | 0 | 5,170 | ||
FNB CORP/PA | COM | 302520101 | 9,018 | 676,025 | SH | SOLE | 676,025 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 503 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 14,198 | 417,457 | SH | SOLE | 417,457 | 0 | 0 | ||
GENERAL MOTORS ESCROW SHARES | COM | 370ESCBQ7 | 0 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 6,098 | 107,295 | SH | SOLE | 107,295 | 0 | 0 | ||
GENWORTH FINANCIAL INC | COM | 37247D106 | 7,741 | 2,075,410 | SH | SOLE | 2,075,410 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 169 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 2,054 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY RENAI | COM | 38148G107 | 63 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
GREEN DOT CORP | COM | 39304D102 | 19,854 | 1,209,139 | SH | SOLE | 1,209,139 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 45,852 | 1,346,996 | SH | SOLE | 1,316,681 | 0 | 30,315 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 76,134 | 1,751,828 | SH | SOLE | 1,718,418 | 0 | 33,410 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 15,196 | 999,754 | SH | SOLE | 999,754 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 10,051 | 230,536 | SH | SOLE | 230,536 | 0 | 0 | ||
HYSTER-YALE MATERIALS HANDLING | COM | 449172105 | 4,581 | 87,333 | SH | SOLE | 87,333 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 20,269 | 299,047 | SH | SOLE | 299,047 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 60,870 | 1,614,596 | SH | SOLE | 1,588,251 | 0 | 26,345 | ||
ISHARES CORE US VALUE ETF | COM | 464287663 | 16,204 | 127,201 | SH | SOLE | 127,201 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 555 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 303 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 866 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH | COM | 464287481 | 314 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 335 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 47,442 | 1,201,366 | SH | SOLE | 1,174,946 | 0 | 26,420 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 94,614 | 1,432,896 | SH | SOLE | 1,407,201 | 0 | 25,695 | ||
KENNAMETAL INC | COM | 489170100 | 1,748 | 91,064 | SH | SOLE | 91,064 | 0 | 0 | ||
KEY ENERGY SERVICES INC | COM | 492914106 | 67 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 64,549 | 4,893,778 | SH | SOLE | 4,788,903 | 0 | 104,875 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,172 | 394,365 | SH | SOLE | 387,205 | 0 | 7,160 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 6,531 | 548,325 | SH | SOLE | 548,325 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS IN | COM | 502424104 | 239 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LB FOSTER CO | COM | 350060109 | 8,642 | 632,649 | SH | SOLE | 632,649 | 0 | 0 | ||
LSB INDUSTRIES INC | COM | 502160104 | 4,220 | 582,036 | SH | SOLE | 582,036 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 24,581 | 702,729 | SH | SOLE | 693,169 | 0 | 9,560 | ||
MANNING & NAPIER INC | COM | 56382Q102 | 2,596 | 305,726 | SH | SOLE | 305,726 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS ETF | COM | 57060U100 | 144 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 662 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
MCDERMOTT INTERNATIONAL INC | COM | 580037109 | 354 | 105,790 | SH | SOLE | 105,790 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 52,742 | 998,514 | SH | SOLE | 976,819 | 0 | 21,695 | ||
METLIFE INC | COM | 59156R108 | 79,918 | 1,657,700 | SH | SOLE | 1,632,090 | 0 | 25,610 | ||
MOSAIC CO/THE | COM | 61945C103 | 28,052 | 1,016,732 | SH | SOLE | 994,177 | 0 | 22,555 | ||
NCR CORP | COM | 62886E108 | 4,487 | 183,437 | SH | SOLE | 181,577 | 0 | 1,860 | ||
NETAPP INC | COM | 64110D104 | 11,860 | 447,032 | SH | SOLE | 447,032 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 608 | 33,793 | SH | SOLE | 33,793 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 790 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 18,167 | 2,481,815 | SH | SOLE | 2,481,815 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 8,476 | 381,809 | SH | SOLE | 381,809 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 1,451 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 46,229 | 964,511 | SH | SOLE | 948,026 | 0 | 16,485 | ||
ORBOTECH LTD | COM | M75253100 | 6,172 | 278,881 | SH | SOLE | 278,881 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 17,518 | 197,585 | SH | SOLE | 197,585 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM | 690768403 | 10,509 | 603,285 | SH | SOLE | 603,285 | 0 | 0 | ||
PBF ENERGY INC | COM | 69318G106 | 114,070 | 3,098,880 | SH | SOLE | 3,044,725 | 0 | 54,155 | ||
QUALCOMM INC | COM | 747525103 | 48,185 | 963,983 | SH | SOLE | 943,718 | 0 | 20,265 | ||
RIO TINTO PLC | COM | 767204100 | 39,639 | 1,361,244 | SH | SOLE | 1,328,499 | 0 | 32,745 | ||
SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 5,054 | 150,493 | SH | SOLE | 150,493 | 0 | 0 | ||
SILICON GRAPHICS INTERNATIONAL | COM | 82706L108 | 11,079 | 1,877,802 | SH | SOLE | 1,877,802 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 6,894 | 422,676 | SH | SOLE | 422,676 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 12,703 | 1,786,580 | SH | SOLE | 1,786,580 | 0 | 0 | ||
SPDR GOLD SHARES | COM | 78463V107 | 383 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
SPDR S&P500 ETF TRUST | COM | 78462F103 | 358 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 511 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 3,636 | 847,576 | SH | SOLE | 847,576 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 61,980 | 2,951,443 | SH | SOLE | 2,880,508 | 0 | 70,935 | ||
TCF FINANCIAL CORP | COM | 872275102 | 5,808 | 411,347 | SH | SOLE | 411,347 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 9,367 | 506,880 | SH | SOLE | 506,880 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES | COM | 881624209 | 82,861 | 1,262,350 | SH | SOLE | 1,237,265 | 0 | 25,085 | ||
TEXTRON INC | COM | 883203101 | 58,581 | 1,394,451 | SH | SOLE | 1,363,001 | 0 | 31,450 | ||
TIDEWATER INC | COM | 886423102 | 8,645 | 1,242,074 | SH | SOLE | 1,242,074 | 0 | 0 | ||
TITAN MACHINERY INC | COM | 88830R101 | 4,843 | 443,053 | SH | SOLE | 443,053 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 77,682 | 1,954,258 | SH | SOLE | 1,921,838 | 0 | 32,420 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 7,004 | 2,801,760 | SH | SOLE | 2,801,760 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 2,074 | 259,895 | SH | SOLE | 259,895 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 126 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,051 | 66,019 | SH | SOLE | 66,019 | 0 | 0 | ||
VIACOM INC | COM | 92553P201 | 12,423 | 301,824 | SH | SOLE | 301,824 | 0 | 0 | ||
VOXX INTERNATIONAL CORP | COM | 91829F104 | 3,068 | 583,222 | SH | SOLE | 583,222 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 74,893 | 2,029,080 | SH | SOLE | 1,986,965 | 0 | 42,115 | ||
WAL-MART STORES INC | COM | 931142103 | 40,924 | 667,600 | SH | SOLE | 667,600 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 1,576 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 45,397 | 3,792,540 | SH | SOLE | 3,740,915 | 0 | 51,625 | ||
ALERIAN MLP ETF | COM | 00162Q866 | 510 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 675 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
ANNALY CAPITAL MGMT 7.5% 12/31 | PFD | 035710805 | 926 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GENERAL MOTORS CORP LIQUIDATIO | PFD | 370ESC733 | 0 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TITAN MACHINERY INC. | CONV | 88830RAB7 | 2,598 | 4,032,000 | PRN | SOLE | 4,032,000 | 0 | 0 |