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 | 10,348 | 355,357 | SH | SOLE | 351,157 | 0 | 4,200 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 2,655 | 167,065 | SH | SOLE | 167,065 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME F | COM | 003009107 | 179 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ACACIA RESEARCH CORP | COM | 003881307 | 6,208 | 952,203 | SH | SOLE | 941,788 | 0 | 10,415 | ||
ACCO BRANDS CORP | COM | 00081T108 | 9,429 | 978,159 | SH | SOLE | 966,032 | 0 | 12,127 | ||
AEGION CORP | COM | 00770F104 | 1,526 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 4,064 | 149,070 | SH | SOLE | 147,270 | 0 | 1,800 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 43,652 | 2,242,000 | SH | SOLE | 2,133,100 | 0 | 108,900 | ||
AMERICAN EQUITY INVESTMENT LIF | COM | 025676206 | 7,448 | 420,080 | SH | SOLE | 415,165 | 0 | 4,915 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 8,060 | 135,823 | SH | SOLE | 135,823 | 0 | 0 | ||
ANALOGIC CORP | COM | 032657207 | 8,663 | 97,775 | SH | SOLE | 96,590 | 0 | 1,185 | ||
ANDERSONS INC/THE | COM | 034164103 | 7,589 | 209,765 | SH | SOLE | 207,315 | 0 | 2,450 | ||
ATLAS AIR WORLDWIDE HOLDINGS I | COM | 049164205 | 53,970 | 1,260,397 | SH | SOLE | 1,208,963 | 0 | 51,434 | ||
AVNET INC | COM | 053807103 | 53,261 | 1,297,139 | SH | SOLE | 1,228,214 | 0 | 68,925 | ||
BANCORP INC/THE | COM | 05969A105 | 5,680 | 884,681 | SH | SOLE | 874,196 | 0 | 10,485 | ||
BANK OF AMERICA CORP | COM | 060505104 | 41,160 | 2,630,000 | SH | SOLE | 2,538,340 | 0 | 91,660 | ||
BIG LOTS INC | COM | 089302103 | 48,507 | 1,015,843 | SH | SOLE | 970,212 | 0 | 45,631 | ||
BIOGEN INC | COM | 09062X103 | 63,709 | 203,525 | SH | SOLE | 193,650 | 0 | 9,875 | ||
BLACK BOX CORP | COM | 091826107 | 4,805 | 345,705 | SH | SOLE | 341,505 | 0 | 4,200 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 4,235 | 245,670 | SH | SOLE | 242,620 | 0 | 3,050 | ||
BOARDWALK PIPELINE PARTNERS LP | COM | 096627104 | 809 | 47,167 | SH | SOLE | 47,167 | 0 | 0 | ||
BP PLC | COM | 055622104 | 10,592 | 301,257 | SH | SOLE | 301,257 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 5,281 | 482,746 | SH | SOLE | 477,416 | 0 | 5,330 | ||
CB FINANCIAL SERVICES INC | COM | 12479G101 | 206 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CEMEX SAB DE CV | COM | 151290889 | 11,575 | 1,457,839 | SH | SOLE | 1,457,839 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,325 | 530,350 | SH | SOLE | 530,350 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 41,337 | 401,643 | SH | SOLE | 379,163 | 0 | 22,480 | ||
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 2,385 | 85,095 | SH | SOLE | 85,095 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 204 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 224 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 7,549 | 654,132 | SH | SOLE | 647,252 | 0 | 6,880 | ||
CRANE CO | COM | 224399105 | 61,817 | 981,069 | SH | SOLE | 937,914 | 0 | 43,155 | ||
CSX CORP | COM | 126408103 | 262 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 48,084 | 3,954,270 | SH | SOLE | 3,779,970 | 0 | 174,300 | ||
DEVON ENERGY CORP | COM | 25179M103 | 39,905 | 904,674 | SH | SOLE | 853,674 | 0 | 51,000 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 8,621 | 151,985 | SH | SOLE | 151,985 | 0 | 0 | ||
DXP ENTERPRISES INC | COM | 233377407 | 3,563 | 126,388 | SH | SOLE | 124,948 | 0 | 1,440 | ||
EATON CORP PLC | COM | g29183103 | 21,392 | 325,546 | SH | SOLE | 307,586 | 0 | 17,960 | ||
EI DU PONT DE NEMOURS & CO | COM | 263534109 | 335 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,650 | 79,597 | SH | SOLE | 79,597 | 0 | 0 | ||
FIRST COMMONWEALTH FINANCIAL C | COM | 319829107 | 7,151 | 708,709 | SH | SOLE | 700,839 | 0 | 7,870 | ||
FLOWERS FOOD INC | COM | 343498101 | 180 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 40,007 | 827,620 | SH | SOLE | 786,295 | 0 | 41,325 | ||
FNB CORP/PA | COM | 302520101 | 7,758 | 630,694 | SH | SOLE | 624,254 | 0 | 6,440 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 390 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,653 | 52,024 | SH | SOLE | 52,024 | 0 | 0 | ||
GENERAL MOTORS ESCROW SHARES | COM | 370ESCBQ7 | 0 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GENWORTH FINANCIAL INC | COM | 37247D106 | 5,927 | 1,195,000 | SH | SOLE | 1,195,000 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 234 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 1,703 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY RENAI | COM | 38148G107 | 814 | 112,125 | SH | SOLE | 112,125 | 0 | 0 | ||
GREEN DOT CORP | COM | 39304D102 | 12,619 | 547,243 | SH | SOLE | 540,667 | 0 | 6,576 | ||
H&R BLOCK INC | COM | 093671105 | 2,170 | 93,755 | SH | SOLE | 93,755 | 0 | 0 | ||
HARMAN INTERNATIONAL INDUSTRIE | COM | 413086109 | 1,089 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 22,582 | 527,370 | SH | SOLE | 499,050 | 0 | 28,320 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 11,823 | 519,694 | SH | SOLE | 519,694 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 4,302 | 82,542 | SH | SOLE | 81,522 | 0 | 1,020 | ||
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 12,129 | 146,930 | SH | SOLE | 145,135 | 0 | 1,795 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 65,229 | 1,359,506 | SH | SOLE | 1,296,046 | 0 | 63,460 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 558 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 352 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH | COM | 464287481 | 333 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
IXIA | COM | 45071R109 | 2,247 | 179,730 | SH | SOLE | 177,580 | 0 | 2,150 | ||
JOHNSON & JOHNSON | COM | 478160104 | 380 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 69,562 | 1,044,633 | SH | SOLE | 991,488 | 0 | 53,145 | ||
KENNAMETAL INC | COM | 489170100 | 8,361 | 288,106 | SH | SOLE | 288,106 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 49,551 | 4,071,609 | SH | SOLE | 3,837,329 | 0 | 234,280 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 83,226 | 2,626,254 | SH | SOLE | 2,509,314 | 0 | 116,940 | ||
KINDER MORGAN INC/DE | COM | 49456B101 | 56,378 | 2,437,435 | SH | SOLE | 2,311,355 | 0 | 126,080 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 7,326 | 716,827 | SH | SOLE | 708,472 | 0 | 8,355 | ||
L-3 COMMUNICATIONS HOLDINGS IN | COM | 502424104 | 301 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LANNETT COMPANY | COM | 516012101 | 43,524 | 1,638,072 | SH | SOLE | 1,568,534 | 0 | 69,538 | ||
LB FOSTER CO | COM | 350060109 | 5,425 | 451,703 | SH | SOLE | 446,638 | 0 | 5,065 | ||
LM ERICSSON TELEPHONE | COM | 294821608 | 232 | 32,210 | SH | SOLE | 32,210 | 0 | 0 | ||
LSB INDUSTRIES INC | COM | 502160104 | 7,377 | 859,798 | SH | SOLE | 850,465 | 0 | 9,333 | ||
MACY'S INC | COM | 55616P104 | 3,974 | 107,260 | SH | SOLE | 107,260 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS ETF | COM | 57060U100 | 278 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MCDERMOTT INTERNATIONAL INC | COM | 580037109 | 530 | 105,790 | SH | SOLE | 105,790 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 49,450 | 792,347 | SH | SOLE | 747,897 | 0 | 44,450 | ||
METLIFE INC | COM | 59156R108 | 59,164 | 1,331,613 | SH | SOLE | 1,272,498 | 0 | 59,115 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,152 | 121,050 | SH | SOLE | 121,050 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 38,905 | 1,590,562 | SH | SOLE | 1,502,302 | 0 | 88,260 | ||
NCR CORP | COM | 62886E108 | 7,786 | 241,889 | SH | SOLE | 241,889 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 5,799 | 161,902 | SH | SOLE | 161,902 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 | 12,334 | 327,160 | SH | SOLE | 309,965 | 0 | 17,195 | ||
OFG BANCORP | COM | 67103X102 | 13,361 | 1,321,595 | SH | SOLE | 1,306,085 | 0 | 15,510 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 5,770 | 246,884 | SH | SOLE | 244,149 | 0 | 2,735 | ||
ON ASSIGNMENT INC | COM | 682159108 | 2,965 | 81,690 | SH | SOLE | 80,990 | 0 | 700 | ||
OPEN TEXT CORP | COM | 683715106 | 70,309 | 1,084,007 | SH | SOLE | 1,031,877 | 0 | 52,130 | ||
ORBOTECH LTD | COM | M75253100 | 3,606 | 121,768 | SH | SOLE | 120,323 | 0 | 1,445 | ||
OSI SYSTEMS INC | COM | 671044105 | 24,396 | 373,144 | SH | SOLE | 356,937 | 0 | 16,207 | ||
OWENS-ILLINOIS INC | COM | 690768403 | 14,467 | 786,677 | SH | SOLE | 783,557 | 0 | 3,120 | ||
PBF ENERGY INC | COM | 69318G106 | 81,167 | 3,585,121 | SH | SOLE | 3,439,843 | 0 | 145,278 | ||
PULTEGROUP INC | COM | 745867101 | 9,046 | 451,410 | SH | SOLE | 451,410 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,105 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 62,352 | 910,253 | SH | SOLE | 868,678 | 0 | 41,575 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 48,654 | 639,005 | SH | SOLE | 609,370 | 0 | 29,635 | ||
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 3,998 | 150,523 | SH | SOLE | 148,698 | 0 | 1,825 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 50,286 | 3,633,401 | SH | SOLE | 3,483,141 | 0 | 150,260 | ||
SPDR GOLD SHARES | COM | 78463V107 | 568 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 57,150 | 2,276,898 | SH | SOLE | 2,161,018 | 0 | 115,880 | ||
TEREX CORP | COM | 880779103 | 467 | 18,378 | SH | SOLE | 18,378 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES | COM | 881624209 | 44,445 | 965,986 | SH | SOLE | 915,391 | 0 | 50,595 | ||
TEXTRON INC | COM | 883203101 | 53,834 | 1,354,321 | SH | SOLE | 1,276,371 | 0 | 77,950 | ||
TIDEWATER INC | COM | 886423102 | 5,216 | 1,849,811 | SH | SOLE | 1,830,061 | 0 | 19,750 | ||
TITAN MACHINERY INC | COM | 88830R101 | 2,183 | 209,940 | SH | SOLE | 207,440 | 0 | 2,500 | ||
TRIUMPH GROUP INC | COM | 896818101 | 60,865 | 2,183,123 | SH | SOLE | 2,083,598 | 0 | 99,525 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 1,686 | 89,375 | SH | SOLE | 88,055 | 0 | 1,320 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 124 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 303 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VERIFONE HOLDINGS INC CMN | COM | 92342Y109 | 3,977 | 252,665 | SH | SOLE | 249,615 | 0 | 3,050 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,101 | 21,173 | SH | SOLE | 21,173 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 59,946 | 2,080,018 | SH | SOLE | 1,984,428 | 0 | 95,590 | ||
WAL-MART STORES INC | COM | 931142103 | 43,829 | 607,722 | SH | SOLE | 589,512 | 0 | 18,210 | ||
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 35,675 | 2,656,401 | SH | SOLE | 2,540,861 | 0 | 115,540 | ||
ZEBRA TECHNOLOGIES CRP A | COM | 989207105 | 42,391 | 608,979 | SH | SOLE | 582,269 | 0 | 26,710 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 38,319 | 294,714 | SH | SOLE | 282,279 | 0 | 12,435 | ||
ZIONS BANCORPORATION | COM | 989701107 | 4,120 | 132,810 | SH | SOLE | 131,210 | 0 | 1,600 | ||
ALERIAN MLP ETF | COM | 00162Q866 | 770 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
ISHARES MSCI INDIA INDEX FUND | COM | 46429B598 | 227 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
PROSHARES VIX SHORT TERM FUTUR | COM | 74347W262 | 2,380 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 712 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
BANK OF AMERICA PREFERRED SERI | CPFD | 060505682 | 265 | 217 | SH | SOLE | 217 | 0 | 0 | ||
OFG BANCORP 8.75% SERIES C | CPFD | 67103X706 | 734 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ALLY A FLOAT 6.60% 2/15/40 | PFD | 361860208 | 241 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
ANNALY CAPITAL MGMT SER E 7.62 | PFD | 035710888 | 247 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
GENERAL MOTORS CORP LIQUIDATIO | PFD | 370ESC733 | 0 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TITAN MACHINERY INC. | CONV | 88830RAB7 | 3,500 | 4,032,000 | PRN | SOLE | 4,032,000 | 0 | 0 |