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 |
| A SCHULMAN INC | COM | 808194104 | 1,085 | 44,435 | SH | SOLE | 44,435 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | COM | 002896207 | 4,215 | 236,665 | SH | SOLE | 236,665 | 0 | 0 | ||
| ABERDEEN ASIA-PACIFIC INCOME F | COM | 003009107 | 175 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| ACACIA RESEARCH CORP | COM | 003881307 | 7,602 | 1,727,768 | SH | SOLE | 1,727,768 | 0 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 10,278 | 994,919 | SH | SOLE | 994,919 | 0 | 0 | ||
| ACTUANT CORP | COM | 00508X203 | 2,416 | 106,860 | SH | SOLE | 106,860 | 0 | 0 | ||
| AEGION CORP | COM | 00770F104 | 1,561 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| ALLY FINANCIAL INC | COM | 02005N100 | 35,651 | 2,088,521 | SH | SOLE | 2,035,461 | 0 | 53,060 | ||
| AMBARELLA INC | COM | G037AX101 | 1,198 | 23,580 | SH | SOLE | 23,580 | 0 | 0 | ||
| AMERICAN EQUITY INVESTMENT LIF | COM | 025676206 | 6,454 | 452,920 | SH | SOLE | 452,920 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 5,337 | 100,908 | SH | SOLE | 100,908 | 0 | 0 | ||
| ANALOGIC CORP | COM | 032657207 | 10,247 | 128,985 | SH | SOLE | 128,985 | 0 | 0 | ||
| ANDERSONS INC/THE | COM | 034164103 | 7,631 | 214,710 | SH | SOLE | 214,710 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HOLDINGS I | COM | 049164205 | 45,880 | 1,107,685 | SH | SOLE | 1,085,380 | 0 | 22,305 | ||
| AVNET INC | COM | 053807103 | 53,508 | 1,320,870 | SH | SOLE | 1,288,730 | 0 | 32,140 | ||
| AXIALL CORP | COM | 05463D100 | 1,789 | 54,855 | SH | SOLE | 54,855 | 0 | 0 | ||
| BANCORP INC/THE | COM | 05969A105 | 5,511 | 915,475 | SH | SOLE | 915,475 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 35,207 | 2,653,093 | SH | SOLE | 2,607,663 | 0 | 45,430 | ||
| BIG LOTS INC | COM | 089302103 | 38,889 | 776,076 | SH | SOLE | 760,696 | 0 | 15,380 | ||
| BIOGEN INC | COM | 09062X103 | 51,160 | 211,561 | SH | SOLE | 206,756 | 0 | 4,805 | ||
| BLACK BOX CORP | COM | 091826107 | 5,601 | 428,214 | SH | SOLE | 428,214 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 3,295 | 184,380 | SH | SOLE | 184,380 | 0 | 0 | ||
| BOARDWALK PIPELINE PARTNERS LP | COM | 096627104 | 824 | 47,232 | SH | SOLE | 47,232 | 0 | 0 | ||
| BP PLC | COM | 055622104 | 3,821 | 107,607 | SH | SOLE | 107,607 | 0 | 0 | ||
| CARBO CERAMICS INC | COM | 140781105 | 6,682 | 510,041 | SH | SOLE | 510,041 | 0 | 0 | ||
| CB FINANCIAL SERVICES INC | COM | 12479G101 | 213 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CEMEX SAB DE CV | COM | 151290889 | 8,770 | 1,421,459 | SH | SOLE | 1,421,459 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 44,932 | 428,619 | SH | SOLE | 417,689 | 0 | 10,930 | ||
| CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 6,280 | 181,360 | SH | SOLE | 181,360 | 0 | 0 | ||
| CHIMERA INVESTMENT CORP | COM | 16934Q208 | 202 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 203 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
| COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 45,665 | 3,789,599 | SH | SOLE | 3,716,599 | 0 | 73,000 | ||
| CRANE CO | COM | 224399105 | 74,567 | 1,314,656 | SH | SOLE | 1,287,936 | 0 | 26,720 | ||
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 44,554 | 4,223,173 | SH | SOLE | 4,141,003 | 0 | 82,170 | ||
| DEVON ENERGY CORP | COM | 25179M103 | 59,786 | 1,649,271 | SH | SOLE | 1,608,926 | 0 | 40,345 | ||
| DICK'S SPORTING GOODS INC | COM | 253393102 | 6,588 | 146,194 | SH | SOLE | 146,194 | 0 | 0 | ||
| DXP ENTERPRISES INC | COM | 233377407 | 2,013 | 134,805 | SH | SOLE | 134,805 | 0 | 0 | ||
| EATON CORP PLC | COM | g29183103 | 51,426 | 860,970 | SH | SOLE | 839,435 | 0 | 21,535 | ||
| EI DU PONT DE NEMOURS & CO | COM | 263534109 | 324 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 6,245 | 171,760 | SH | SOLE | 171,760 | 0 | 0 | ||
| FBR & CO | COM | 30247C400 | 500 | 33,461 | SH | SOLE | 33,461 | 0 | 0 | ||
| FIRST COMMONWEALTH FINANCIAL C | COM | 319829107 | 6,389 | 694,412 | SH | SOLE | 694,412 | 0 | 0 | ||
| FMC CORP | COM | 302491303 | 40,216 | 868,405 | SH | SOLE | 849,015 | 0 | 19,390 | ||
| FNB CORP/PA | COM | 302520101 | 7,382 | 588,649 | SH | SOLE | 588,649 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 486 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | ||
| GENERAL MOTORS CO | COM | 37045V100 | 2,476 | 87,474 | SH | SOLE | 87,474 | 0 | 0 | ||
| GENERAL MOTORS ESCROW SHARES | COM | 370ESCBQ7 | 0 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 3,868 | 60,145 | SH | SOLE | 60,145 | 0 | 0 | ||
| GENWORTH FINANCIAL INC | COM | 37247D106 | 3,612 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 196 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 1,672 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
| GOLDMAN SACHS MLP ENERGY RENAI | COM | 38148G107 | 356 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
| GREEN DOT CORP | COM | 39304D102 | 15,745 | 684,867 | SH | SOLE | 684,867 | 0 | 0 | ||
| HARMAN INTERNATIONAL INDUSTRIE | COM | 413086109 | 480 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
| HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 36,333 | 818,684 | SH | SOLE | 801,464 | 0 | 17,220 | ||
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 11,169 | 611,354 | SH | SOLE | 611,354 | 0 | 0 | ||
| HIGHWOODS PROPERTIES INC | COM | 431284108 | 4,525 | 85,697 | SH | SOLE | 85,697 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 13,914 | 174,405 | SH | SOLE | 174,405 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 61,162 | 1,443,179 | SH | SOLE | 1,410,714 | 0 | 32,465 | ||
| ISHARES MSCI EAFE ETF | COM | 464287465 | 527 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 323 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| ISHARES RUSSELL MID-CAP GROWTH | COM | 464287481 | 320 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
| IXIA | COM | 45071R109 | 999 | 101,780 | SH | SOLE | 101,780 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 391 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
| JOHNSON CONTROLS INC | COM | 478366107 | 45,238 | 1,022,101 | SH | SOLE | 995,166 | 0 | 26,935 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 70,792 | 1,139,231 | SH | SOLE | 1,113,536 | 0 | 25,695 | ||
| KENNAMETAL INC | COM | 489170100 | 6,417 | 290,226 | SH | SOLE | 290,226 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 47,680 | 4,314,938 | SH | SOLE | 4,199,058 | 0 | 115,880 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 58,341 | 2,005,535 | SH | SOLE | 1,961,245 | 0 | 44,290 | ||
| KINDER MORGAN INC/DE | COM | 49456B101 | 278 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
| KINDRED HEALTHCARE INC | COM | 494580103 | 8,111 | 718,447 | SH | SOLE | 718,447 | 0 | 0 | ||
| L-3 COMMUNICATIONS HOLDINGS IN | COM | 502424104 | 293 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| LANNETT COMPANY | COM | 516012101 | 14,992 | 630,165 | SH | SOLE | 630,165 | 0 | 0 | ||
| LB FOSTER CO | COM | 350060109 | 5,374 | 493,441 | SH | SOLE | 493,441 | 0 | 0 | ||
| LM ERICSSON TELEPHONE | COM | 294821608 | 78 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
| LSB INDUSTRIES INC | COM | 502160104 | 10,524 | 871,228 | SH | SOLE | 871,228 | 0 | 0 | ||
| MACY'S INC | COM | 55616P104 | 20,177 | 600,320 | SH | SOLE | 590,760 | 0 | 9,560 | ||
| MARKET VECTORS GOLD MINERS ETF | COM | 57060U100 | 291 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| MCDERMOTT INTERNATIONAL INC | COM | 580037109 | 523 | 105,790 | SH | SOLE | 105,790 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 48,896 | 848,738 | SH | SOLE | 827,043 | 0 | 21,695 | ||
| METLIFE INC | COM | 59156R108 | 54,163 | 1,359,846 | SH | SOLE | 1,330,516 | 0 | 29,330 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 8,087 | 587,710 | SH | SOLE | 587,710 | 0 | 0 | ||
| MOSAIC CO/THE | COM | 61945C103 | 44,186 | 1,687,763 | SH | SOLE | 1,644,758 | 0 | 43,005 | ||
| NCR CORP | COM | 62886E108 | 5,863 | 211,134 | SH | SOLE | 211,134 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 1,385 | 56,343 | SH | SOLE | 56,343 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 463 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 14,251 | 1,716,937 | SH | SOLE | 1,716,937 | 0 | 0 | ||
| OMEGA PROTEIN CORP | COM | 68210P107 | 7,074 | 353,893 | SH | SOLE | 353,893 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 69,674 | 1,177,718 | SH | SOLE | 1,153,538 | 0 | 24,180 | ||
| ORBOTECH LTD | COM | M75253100 | 3,421 | 133,898 | SH | SOLE | 133,898 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 26,387 | 453,938 | SH | SOLE | 446,743 | 0 | 7,195 | ||
| OWENS-ILLINOIS INC | COM | 690768403 | 9,590 | 532,485 | SH | SOLE | 532,485 | 0 | 0 | ||
| PBF ENERGY INC | COM | 69318G106 | 70,274 | 2,955,164 | SH | SOLE | 2,903,164 | 0 | 52,000 | ||
| PVH CORP | COM | 693656100 | 942 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 50,561 | 943,836 | SH | SOLE | 923,571 | 0 | 20,265 | ||
| QUORUM HEALTH CORP | COM | 74909E106 | 255 | 23,838 | SH | SOLE | 23,838 | 0 | 0 | ||
| RANGE RESOURCES CORP | COM | 75281A109 | 917 | 21,245 | SH | SOLE | 21,245 | 0 | 0 | ||
| SILICON GRAPHICS INTERNATIONAL | COM | 82706L108 | 6,778 | 1,347,494 | SH | SOLE | 1,347,494 | 0 | 0 | ||
| SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 6,539 | 306,554 | SH | SOLE | 306,554 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 44,879 | 3,567,492 | SH | SOLE | 3,509,817 | 0 | 57,675 | ||
| SPDR GOLD SHARES | COM | 78463V107 | 572 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 58,078 | 2,827,575 | SH | SOLE | 2,756,640 | 0 | 70,935 | ||
| TEREX CORP | COM | 880779103 | 399 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDUSTRIES | COM | 881624209 | 54,049 | 1,076,039 | SH | SOLE | 1,050,954 | 0 | 25,085 | ||
| TEXTRON INC | COM | 883203101 | 53,074 | 1,451,685 | SH | SOLE | 1,413,700 | 0 | 37,985 | ||
| TIDEWATER INC | COM | 886423102 | 6,333 | 1,436,156 | SH | SOLE | 1,436,156 | 0 | 0 | ||
| TITAN MACHINERY INC | COM | 88830R101 | 2,680 | 240,315 | SH | SOLE | 240,315 | 0 | 0 | ||
| TRIUMPH GROUP INC | COM | 896818101 | 75,911 | 2,138,352 | SH | SOLE | 2,100,242 | 0 | 38,110 | ||
| UNITED STATES NATURAL GAS FUND | COM | 912318201 | 432 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| UNITED STATES STEEL CORP | COM | 912909108 | 1,771 | 105,020 | SH | SOLE | 105,020 | 0 | 0 | ||
| VALLEY NATIONAL BANCORP | COM | 919794107 | 116 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
| VERA BRADLEY INC | COM | 92335C106 | 283 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,810 | 32,415 | SH | SOLE | 32,415 | 0 | 0 | ||
| VIACOM INC | COM | 92553P201 | 8,040 | 193,865 | SH | SOLE | 193,865 | 0 | 0 | ||
| VOXX INTERNATIONAL CORP | COM | 91829F104 | 879 | 315,136 | SH | SOLE | 315,136 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 52,670 | 2,127,219 | SH | SOLE | 2,077,404 | 0 | 49,815 | ||
| WAL-MART STORES INC | COM | 931142103 | 48,425 | 663,174 | SH | SOLE | 663,174 | 0 | 0 | ||
| WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 39,648 | 2,954,395 | SH | SOLE | 2,902,770 | 0 | 51,625 | ||
| ZEBRA TECHNOLOGIES CRP A | COM | 989207105 | 2,612 | 52,130 | SH | SOLE | 52,130 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 34,067 | 282,994 | SH | SOLE | 276,934 | 0 | 6,060 | ||
| ALERIAN MLP ETF | COM | 00162Q866 | 614 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
| PROSHARES VIX SHORT TERM FUTUR | COM | 74347W262 | 3,847 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
| VANGUARD GROWTH ETF | COM | 922908736 | 680 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
| BANK OF AMERICA PREFERRED SERI | CPFD | 060505682 | 259 | 217 | SH | SOLE | 217 | 0 | 0 | ||
| OFG BANCORP 8.75% SERIES C | CPFD | 67103X706 | 641 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| ANNALY CAPITAL MGMT SER C 7.62 | PFD | 035710706 | 239 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
| ANNALY CAPITAL MGMT SER D 7.5% | PFD | 035710805 | 1,030 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| GENERAL MOTORS CORP LIQUIDATIO | PFD | 370ESC733 | 0 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| HATTERAS FINANCIAL CORP | PFD | 41902R400 | 244 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
| TITAN MACHINERY INC. | CONV | 88830RAB7 | 3,226 | 4,032,000 | PRN | SOLE | 4,032,000 | 0 | 0 | ||