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 | 62,461 | 1,980,387 | SH | SOLE | 1,945,667 | 0 | 34,720 | ||
ACACIA RESEARCH CORP | COM | 003881307 | 8,110 | 2,139,809 | SH | SOLE | 2,139,809 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 11,329 | 1,261,581 | SH | SOLE | 1,261,581 | 0 | 0 | ||
ACTUANT CORP | COM | 00508X203 | 3,626 | 146,745 | SH | SOLE | 146,745 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 1,687 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 42,272 | 850,547 | SH | SOLE | 829,207 | 0 | 21,340 | ||
ALCOA INC | COM | 013817101 | 982 | 102,530 | SH | SOLE | 102,530 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 34,190 | 1,826,383 | SH | SOLE | 1,792,958 | 0 | 33,425 | ||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 186 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIF | COM | 025676206 | 4,765 | 283,625 | SH | SOLE | 283,625 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 7,154 | 132,359 | SH | SOLE | 132,359 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 2,483 | 157,330 | SH | SOLE | 157,330 | 0 | 0 | ||
ANALOGIC CORP | COM | 032657207 | 11,029 | 139,590 | SH | SOLE | 139,590 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 034164103 | 6,973 | 222,010 | SH | SOLE | 222,010 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,316 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS I | COM | 049164205 | 42,378 | 1,002,549 | SH | SOLE | 980,244 | 0 | 22,305 | ||
AVNET INC | COM | 053807103 | 63,328 | 1,429,537 | SH | SOLE | 1,397,397 | 0 | 32,140 | ||
AXIALL CORP | COM | 05463D100 | 1,995 | 91,355 | SH | SOLE | 91,355 | 0 | 0 | ||
BANCORP INC/THE | COM | 05969A105 | 5,312 | 928,668 | SH | SOLE | 928,668 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 39,430 | 2,916,420 | SH | SOLE | 2,870,990 | 0 | 45,430 | ||
BIG LOTS INC | COM | 089302103 | 36,048 | 795,945 | SH | SOLE | 780,565 | 0 | 15,380 | ||
BIOGEN INC | COM | 09062X103 | 23,898 | 91,801 | SH | SOLE | 89,726 | 0 | 2,075 | ||
BLACK BOX CORP | COM | 091826107 | 5,865 | 435,439 | SH | SOLE | 435,439 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,045 | 61,920 | SH | SOLE | 61,920 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS LP | COM | 096627104 | 729 | 49,450 | SH | SOLE | 49,450 | 0 | 0 | ||
BP PLC | COM | 055622104 | 3,408 | 112,928 | SH | SOLE | 112,928 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 4,466 | 97,185 | SH | SOLE | 97,185 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 19,234 | 1,354,489 | SH | SOLE | 1,336,899 | 0 | 17,590 | ||
CB FINANCIAL SERVICES INC | COM | 12479G101 | 198 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CEMEX SAB DE CV | COM | 151290889 | 9,720 | 1,335,205 | SH | SOLE | 1,335,205 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 53,610 | 561,946 | SH | SOLE | 548,646 | 0 | 13,300 | ||
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 6,831 | 186,690 | SH | SOLE | 186,690 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 152 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 274 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 65,051 | 3,514,388 | SH | SOLE | 3,451,743 | 0 | 62,645 | ||
CRANE CO | COM | 224399105 | 75,937 | 1,409,895 | SH | SOLE | 1,383,175 | 0 | 26,720 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 24,901 | 2,875,370 | SH | SOLE | 2,818,440 | 0 | 56,930 | ||
DEVON ENERGY CORP | COM | 25179M103 | 50,566 | 1,842,791 | SH | SOLE | 1,802,446 | 0 | 40,345 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 7,237 | 154,810 | SH | SOLE | 154,810 | 0 | 0 | ||
DXP ENTERPRISES INC | COM | 233377407 | 2,230 | 127,005 | SH | SOLE | 127,005 | 0 | 0 | ||
EATON CORP PLC | COM | g29183103 | 76,060 | 1,215,788 | SH | SOLE | 1,188,648 | 0 | 27,140 | ||
EI DU PONT DE NEMOURS & CO | COM | 263534109 | 317 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 6,131 | 170,975 | SH | SOLE | 170,975 | 0 | 0 | ||
FBR & CO | COM | 30247C400 | 2,255 | 124,652 | SH | SOLE | 124,652 | 0 | 0 | ||
FIRST COMMONWEALTH FINANCIAL C | COM | 319829107 | 5,842 | 659,412 | SH | SOLE | 659,412 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 26,625 | 659,525 | SH | SOLE | 645,575 | 0 | 13,950 | ||
FNB CORP/PA | COM | 302520101 | 7,311 | 561,929 | SH | SOLE | 561,929 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 486 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 7,727 | 245,857 | SH | SOLE | 245,857 | 0 | 0 | ||
GENERAL MOTORS ESCROW SHARES | COM | 370ESCBQ7 | 0 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 4,338 | 60,045 | SH | SOLE | 60,045 | 0 | 0 | ||
GENWORTH FINANCIAL INC | COM | 37247D106 | 4,505 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 148 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 2,519 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY RENAI | COM | 38148G107 | 135 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
GREEN DOT CORP | COM | 39304D102 | 16,600 | 722,661 | SH | SOLE | 722,661 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 44,693 | 1,251,203 | SH | SOLE | 1,220,888 | 0 | 30,315 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 53,662 | 1,164,534 | SH | SOLE | 1,140,564 | 0 | 23,970 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 12,084 | 681,544 | SH | SOLE | 681,544 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 8,021 | 167,762 | SH | SOLE | 167,762 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 14,626 | 217,125 | SH | SOLE | 217,125 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 63,378 | 1,544,293 | SH | SOLE | 1,511,828 | 0 | 32,465 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 540 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 322 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH | COM | 464287481 | 315 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 353 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 43,034 | 1,104,290 | SH | SOLE | 1,077,870 | 0 | 26,420 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 73,749 | 1,245,335 | SH | SOLE | 1,219,640 | 0 | 25,695 | ||
KENNAMETAL INC | COM | 489170100 | 1,797 | 79,904 | SH | SOLE | 79,904 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 51,053 | 4,624,341 | SH | SOLE | 4,519,466 | 0 | 104,875 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 41,516 | 1,496,615 | SH | SOLE | 1,463,290 | 0 | 33,325 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 8,351 | 676,215 | SH | SOLE | 676,215 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS IN | COM | 502424104 | 237 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LANNETT COMPANY | COM | 516012101 | 3,121 | 174,065 | SH | SOLE | 174,065 | 0 | 0 | ||
LB FOSTER CO | COM | 350060109 | 8,587 | 472,841 | SH | SOLE | 472,841 | 0 | 0 | ||
LSB INDUSTRIES INC | COM | 502160104 | 6,168 | 483,736 | SH | SOLE | 483,736 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 29,509 | 669,299 | SH | SOLE | 659,739 | 0 | 9,560 | ||
MANNING & NAPIER INC | COM | 56382Q102 | 2,080 | 257,770 | SH | SOLE | 257,770 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS ETF | COM | 57060U100 | 210 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MCDERMOTT INTERNATIONAL INC | COM | 580037109 | 433 | 105,790 | SH | SOLE | 105,790 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 48,202 | 911,027 | SH | SOLE | 889,332 | 0 | 21,695 | ||
METLIFE INC | COM | 59156R108 | 64,452 | 1,466,815 | SH | SOLE | 1,441,205 | 0 | 25,610 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,901 | 372,600 | SH | SOLE | 372,600 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 37,858 | 1,402,152 | SH | SOLE | 1,368,427 | 0 | 33,725 | ||
NCR CORP | COM | 62886E108 | 5,115 | 170,904 | SH | SOLE | 170,904 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 9,431 | 345,577 | SH | SOLE | 345,577 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,704 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 16,311 | 2,333,439 | SH | SOLE | 2,333,439 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 6,225 | 367,498 | SH | SOLE | 367,498 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 54,242 | 1,047,146 | SH | SOLE | 1,026,621 | 0 | 20,525 | ||
ORBOTECH LTD | COM | M75253100 | 4,221 | 177,503 | SH | SOLE | 177,503 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 33,933 | 518,142 | SH | SOLE | 510,947 | 0 | 7,195 | ||
OWENS-ILLINOIS INC | COM | 690768403 | 9,112 | 570,940 | SH | SOLE | 570,940 | 0 | 0 | ||
PBF ENERGY INC | COM | 69318G106 | 83,461 | 2,513,887 | SH | SOLE | 2,470,612 | 0 | 43,275 | ||
PVH CORP | COM | 693656100 | 991 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 51,062 | 998,473 | SH | SOLE | 978,208 | 0 | 20,265 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 1,798 | 55,530 | SH | SOLE | 55,530 | 0 | 0 | ||
SILICON GRAPHICS INTERNATIONAL | COM | 82706L108 | 10,698 | 1,502,577 | SH | SOLE | 1,502,577 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 5,042 | 358,104 | SH | SOLE | 358,104 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 12,678 | 1,570,995 | SH | SOLE | 1,570,995 | 0 | 0 | ||
SPDR GOLD SHARES | COM | 78463V107 | 444 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 596 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 49,907 | 2,715,300 | SH | SOLE | 2,644,365 | 0 | 70,935 | ||
TCF FINANCIAL CORP | COM | 872275102 | 4,047 | 330,074 | SH | SOLE | 330,074 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 698 | 28,045 | SH | SOLE | 28,045 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES | COM | 881624209 | 61,158 | 1,142,923 | SH | SOLE | 1,117,838 | 0 | 25,085 | ||
TEXTRON INC | COM | 883203101 | 57,072 | 1,565,319 | SH | SOLE | 1,527,334 | 0 | 37,985 | ||
TIDEWATER INC | COM | 886423102 | 7,041 | 1,030,858 | SH | SOLE | 1,030,858 | 0 | 0 | ||
TITAN MACHINERY INC | COM | 88830R101 | 3,127 | 270,473 | SH | SOLE | 270,473 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 68,026 | 2,160,917 | SH | SOLE | 2,122,807 | 0 | 38,110 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 4,577 | 285,200 | SH | SOLE | 285,200 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 122 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,096 | 75,734 | SH | SOLE | 75,734 | 0 | 0 | ||
VIACOM INC | COM | 92553P201 | 10,181 | 246,634 | SH | SOLE | 246,634 | 0 | 0 | ||
VOXX INTERNATIONAL CORP | COM | 91829F104 | 1,805 | 403,847 | SH | SOLE | 403,847 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 61,554 | 2,067,641 | SH | SOLE | 2,025,526 | 0 | 42,115 | ||
WAL-MART STORES INC | COM | 931142103 | 49,086 | 716,695 | SH | SOLE | 716,695 | 0 | 0 | ||
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 46,468 | 3,229,171 | SH | SOLE | 3,177,546 | 0 | 51,625 | ||
ALERIAN MLP ETF | COM | 00162Q866 | 527 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 675 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
BANK OF AMERICA PREFERRED SERI | CPFD | 060505682 | 213 | 187 | SH | SOLE | 187 | 0 | 0 | ||
OFG BANCORP 8.75% SERIES C | CPFD | 67103X706 | 525 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ANNALY CAPITAL MGMT | PFD | 035710706 | 201 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
ANNALY CAPITAL MGMT 7.5% 12/31 | PFD | 035710805 | 974 | 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 | 3,115 | 4,032,000 | PRN | SOLE | 4,032,000 | 0 | 0 |