The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 6,501 | 190,357 | SH | SOLE | 187,234 | 0 | 3,123 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 2,412 | 167,065 | SH | SOLE | 167,065 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME F | COM | 003009107 | 181 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401c108 | 659 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COM | 00404a109 | 1,194 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 3,824 | 321,341 | SH | SOLE | 316,126 | 0 | 5,215 | ||
AECOM | COM | 00766T100 | 11,815 | 320,976 | SH | SOLE | 319,871 | 0 | 1,105 | ||
AEGION CORP | COM | 00770F104 | 1,723 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 63,504 | 2,617,622 | SH | SOLE | 2,473,752 | 0 | 143,870 | ||
ALPHABET INC | COM | 02079K107 | 3,453 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIF | COM | 025676206 | 66,200 | 2,276,488 | SH | SOLE | 2,142,568 | 0 | 133,920 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 2,481 | 40,419 | SH | SOLE | 40,419 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,644 | 51,727 | SH | SOLE | 51,727 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 034164103 | 2,185 | 63,805 | SH | SOLE | 62,755 | 0 | 1,050 | ||
APPLE INC | COM | 037833100 | 2,231 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | ||
ATHENE HOLDING LTD CLASS A | COM | G0684D107 | 43,607 | 809,935 | SH | SOLE | 762,075 | 0 | 47,860 | ||
ATLAS AIR WORLDWIDE HOLDINGS I | COM | 049164205 | 47,941 | 728,583 | SH | SOLE | 688,028 | 0 | 40,555 | ||
BANCORP INC/THE | COM | 05969A105 | 2,530 | 305,959 | SH | SOLE | 301,244 | 0 | 4,715 | ||
BANK OF AMERICA CORP | COM | 060505104 | 75,913 | 2,995,790 | SH | SOLE | 2,828,240 | 0 | 167,550 | ||
BANKUNITED INC | COM | 06652K103 | 5,801 | 163,094 | SH | SOLE | 160,579 | 0 | 2,515 | ||
BIG LOTS INC | COM | 089302103 | 63,870 | 1,192,268 | SH | SOLE | 1,125,507 | 0 | 66,761 | ||
BIOGEN INC | COM | 09062X103 | 65,899 | 210,459 | SH | SOLE | 198,715 | 0 | 11,744 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2,812 | 159,763 | SH | SOLE | 157,313 | 0 | 2,450 | ||
BP PLC | COM | 055622104 | 9,843 | 256,139 | SH | SOLE | 256,139 | 0 | 0 | ||
CEMEX SAB DE CV | COM | 151290889 | 5,414 | 596,235 | SH | SOLE | 596,235 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 54,709 | 565,354 | SH | SOLE | 531,939 | 0 | 33,415 | ||
CENTURYLINK INC | COM | 156700106 | 2,857 | 151,179 | SH | SOLE | 151,179 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,282 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 2,360 | 140,454 | SH | SOLE | 140,454 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | COM | 16965P103 | 676 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 10,636 | 455,714 | SH | SOLE | 448,734 | 0 | 6,980 | ||
COWEN INC | COM | 223622606 | 1,158 | 65,047 | SH | SOLE | 64,082 | 0 | 965 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5,277 | 351,363 | SH | SOLE | 347,555 | 0 | 3,808 | ||
DOWDUPONT INC | COM | 26078j100 | 444 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 932 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 2,556 | 55,510 | SH | SOLE | 54,660 | 0 | 850 | ||
EXELON CORP | COM | 30161N101 | 2,085 | 55,355 | SH | SOLE | 55,355 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 1,538 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FINISAR CORPORATION | COM | 31787A507 | 39,807 | 1,795,520 | SH | SOLE | 1,700,105 | 0 | 95,415 | ||
FIRST COMMONWEALTH FINANCIAL C | COM | 319829107 | 10,326 | 730,788 | SH | SOLE | 719,843 | 0 | 10,945 | ||
FLOWERS FOOD INC | COM | 343498101 | 393 | 20,913 | SH | SOLE | 20,913 | 0 | 0 | ||
FNB CORP/PA | COM | 302520101 | 34,187 | 2,436,673 | SH | SOLE | 2,316,543 | 0 | 120,130 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 598 | 24,723 | SH | SOLE | 24,723 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,962 | 48,582 | SH | SOLE | 48,582 | 0 | 0 | ||
GENERAL MOTORS ESCROW SHARES | COM | 370ESCBQ7 | 0 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 9,132 | 245,807 | SH | SOLE | 243,237 | 0 | 2,570 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 214 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY RENAI | COM | 38148G107 | 1,019 | 146,670 | SH | SOLE | 146,670 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 8,058 | 195,194 | SH | SOLE | 192,199 | 0 | 2,995 | ||
GREEN DOT CORP | COM | 39304D102 | 5,170 | 104,277 | SH | SOLE | 102,650 | 0 | 1,627 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 59,231 | 4,130,502 | SH | SOLE | 3,896,392 | 0 | 234,110 | ||
HANESBRANDS INC | COM | 410345102 | 317 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 22,885 | 412,860 | SH | SOLE | 385,460 | 0 | 27,400 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 961 | 65,308 | SH | SOLE | 65,308 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 44,043 | 365,081 | SH | SOLE | 343,421 | 0 | 21,660 | ||
INTEGRATED DEVICE TECHNOLOGY I | COM | 458118106 | 50,979 | 1,917,933 | SH | SOLE | 1,808,703 | 0 | 109,230 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 61,197 | 1,077,029 | SH | SOLE | 1,015,599 | 0 | 61,430 | ||
ISHARES CORE S&P US VALUE ETF | COM | 464287663 | 711 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 647 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 421 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH | COM | 464287481 | 387 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 881 | 47,544 | SH | SOLE | 46,814 | 0 | 730 | ||
JM SMUCKER CO/THE | COM | 832696405 | 38,055 | 362,668 | SH | SOLE | 341,383 | 0 | 21,285 | ||
JOHNSON & JOHNSON | COM | 478160104 | 418 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 72,791 | 762,126 | SH | SOLE | 721,031 | 0 | 41,095 | ||
KINDER MORGAN INC/DE | COM | 49456B101 | 53,658 | 2,797,591 | SH | SOLE | 2,648,651 | 0 | 148,940 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 377 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 2,130 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
LANNETT COMPANY | COM | 516012101 | 63,379 | 3,435,152 | SH | SOLE | 3,270,155 | 0 | 164,997 | ||
LB FOSTER CO | COM | 350060109 | 3,232 | 142,072 | SH | SOLE | 139,914 | 0 | 2,158 | ||
LSB INDUSTRIES INC | COM | 502160104 | 4,895 | 616,534 | SH | SOLE | 607,028 | 0 | 9,506 | ||
MACY'S INC | COM | 55616P104 | 547 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | ||
MCDERMOTT INTERNATIONAL INC | COM | 580037109 | 727 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 35,323 | 749,161 | SH | SOLE | 702,067 | 0 | 47,094 | ||
MERCK & CO INC | COM | 58933Y105 | 341 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 59,796 | 1,151,022 | SH | SOLE | 1,093,502 | 0 | 57,520 | ||
MICRO FOCUS INTERNATIONAL PLC | COM | 594837304 | 284 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,650 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,492 | 65,332 | SH | SOLE | 64,247 | 0 | 1,085 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 382 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
NATIONAL GRID PLC ADR | COM | 636274409 | 355 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
NCR CORP | COM | 62886E108 | 8,334 | 222,127 | SH | SOLE | 221,122 | 0 | 1,005 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 | 477 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 10,473 | 1,144,623 | SH | SOLE | 1,127,333 | 0 | 17,290 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 4,721 | 283,560 | SH | SOLE | 281,765 | 0 | 1,795 | ||
ON ASSIGNMENT INC | COM | 682159108 | 3,731 | 69,508 | SH | SOLE | 68,433 | 0 | 1,075 | ||
OPEN TEXT CORP | COM | 683715106 | 26,469 | 819,738 | SH | SOLE | 766,508 | 0 | 53,230 | ||
OWENS-ILLINOIS INC | COM | 690768403 | 10,516 | 417,979 | SH | SOLE | 415,209 | 0 | 2,770 | ||
PBF ENERGY INC | COM | 69318G106 | 92,677 | 3,356,651 | SH | SOLE | 3,183,438 | 0 | 173,213 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 229 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 51,187 | 1,872,917 | SH | SOLE | 1,767,767 | 0 | 105,150 | ||
PVH CORP | COM | 693656100 | 4,684 | 37,160 | SH | SOLE | 37,160 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 42,405 | 818,001 | SH | SOLE | 778,391 | 0 | 39,610 | ||
RANGE RESOURCES CORPORATION | COM | 75281A109 | 32,805 | 1,676,286 | SH | SOLE | 1,599,771 | 0 | 76,515 | ||
RIO TINTO PLC | COM | 767204100 | 4,026 | 85,309 | SH | SOLE | 85,309 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 3,863 | 58,049 | SH | SOLE | 57,174 | 0 | 875 | ||
SKECHERS U.S.A. INC | COM | 830566105 | 60,107 | 2,395,648 | SH | SOLE | 2,267,708 | 0 | 127,940 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 33,497 | 328,725 | SH | SOLE | 308,785 | 0 | 19,940 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 33,982 | 5,561,692 | SH | SOLE | 5,302,842 | 0 | 258,850 | ||
SPDR GOLD SHARES | COM | 78463V107 | 550 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,161 | 233,550 | SH | SOLE | 230,410 | 0 | 3,140 | ||
SYNAPTICS INC COM | COM | 87157D109 | 23,295 | 594,574 | SH | SOLE | 566,484 | 0 | 28,090 | ||
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 | 4,019 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICSSO | COM | 294821608 | 3,094 | 538,048 | SH | SOLE | 538,048 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 3,267 | 109,823 | SH | SOLE | 108,116 | 0 | 1,707 | ||
TYSON FOODS INC | COM | 902494103 | 27,865 | 395,532 | SH | SOLE | 374,502 | 0 | 21,030 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 11,579 | 593,509 | SH | SOLE | 584,359 | 0 | 9,150 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 65,005 | 2,533,326 | SH | SOLE | 2,399,141 | 0 | 134,185 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 981 | 41,029 | SH | SOLE | 40,419 | 0 | 610 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,905 | 37,763 | SH | SOLE | 37,763 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 154 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | COM | 92189f106 | 241 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
VERIFONE SYSTEMS INC | COM | 92342Y109 | 70,501 | 3,476,405 | SH | SOLE | 3,295,224 | 0 | 181,181 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,642 | 33,171 | SH | SOLE | 33,171 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD | COM | 92763W103 | 316 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 62,030 | 1,555,021 | SH | SOLE | 1,463,861 | 0 | 91,160 | ||
WELLS FARGO & CO | COM | 949746101 | 347 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 5,616 | 1,028,614 | SH | SOLE | 1,014,439 | 0 | 14,175 | ||
ZEBRA TECHNOLOGIES CRP A | COM | 989207105 | 3,824 | 35,219 | SH | SOLE | 34,713 | 0 | 506 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 60,563 | 517,234 | SH | SOLE | 489,024 | 0 | 28,210 | ||
ALERIAN MLP ETF | COM | 00162Q866 | 808 | 71,992 | SH | SOLE | 71,992 | 0 | 0 | ||
ISHARES MSCI INDIA INDEX FUND | COM | 46429B598 | 253 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION | COM | 78464A730 | 290 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 842 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
BANK OF AMERICA PREFERRED SERI | CPFD | 060505682 | 502 | 386 | SH | SOLE | 386 | 0 | 0 | ||
OFG BANCORP 8.75 SERIES C | CPFD | 67103X706 | 624 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALLY A FLOAT 6.96678 2/15/40 | PFD | 361860208 | 572 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | ||
ANNALY CAPITAL MGMT SER E 7.62 | PFD | 035710888 | 454 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | ||
GENERAL MOTORS CORP LIQUIDATIO | PFD | 370ESC733 | 0 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WTS TIDEWATER INC SER A | WT | 88642r117 | 197 | 51,811 | SH | SOLE | 51,811 | 0 | 0 | ||
WTS TIDEWATER INC SER B | WT | 88642r125 | 140 | 55,806 | SH | SOLE | 55,806 | 0 | 0 |