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 | 6,627 | 177,909 | SH | | SOLE | | 176,351 | 0 | 1,558 |
ABERCROMBIE & FITCH CO | COM | 002896207 | 2,911 | 167,000 | SH | | SOLE | | 167,000 | 0 | 0 |
ABERDEEN ASIA-PACIFIC INCOME F | COM | 003009107 | 171 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401c108 | 725 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 3,668 | 300,627 | SH | | SOLE | | 297,932 | 0 | 2,695 |
AECOM | COM | 00766T100 | 13,954 | 375,619 | SH | | SOLE | | 374,699 | 0 | 920 |
AEGION CORP | COM | 00770F104 | 1,017 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
ALLY FINANCIAL INC | COM | 02005N100 | 75,789 | 2,599,088 | SH | | SOLE | | 2,522,998 | 0 | 76,090 |
ALPHABET INC | COM | 02079K107 | 2,302 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
AMERICAN EQUITY INVESTMENT LIF | COM | 025676206 | 68,766 | 2,237,741 | SH | | SOLE | | 2,166,876 | 0 | 70,865 |
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 1,386 | 23,264 | SH | | SOLE | | 23,264 | 0 | 0 |
AMGEN INC | COM | 031162100 | 9,109 | 52,381 | SH | | SOLE | | 52,381 | 0 | 0 |
ANDERSONS INC/THE | COM | 034164103 | 2,062 | 66,201 | SH | | SOLE | | 65,456 | 0 | 745 |
APPLE INC | COM | 037833100 | 3,499 | 20,677 | SH | | SOLE | | 20,677 | 0 | 0 |
ATHENE HOLDING LTD CLASS A | COM | G0684D107 | 44,893 | 868,166 | SH | | SOLE | | 842,851 | 0 | 25,315 |
ATLAS AIR WORLDWIDE HOLDINGS I | COM | 049164205 | 41,649 | 710,120 | SH | | SOLE | | 688,190 | 0 | 21,930 |
BANCORP INC/THE | COM | 05969A105 | 2,798 | 283,169 | SH | | SOLE | | 280,529 | 0 | 2,640 |
BANK OF AMERICA CORP | COM | 060505104 | 84,553 | 2,864,269 | SH | | SOLE | | 2,774,749 | 0 | 89,520 |
BANKUNITED INC | COM | 06652K103 | 16,709 | 410,328 | SH | | SOLE | | 407,208 | 0 | 3,120 |
BIG LOTS INC | COM | 089302103 | 69,315 | 1,234,456 | SH | | SOLE | | 1,199,230 | 0 | 35,226 |
BIOGEN INC | COM | 09062X103 | 67,365 | 211,462 | SH | | SOLE | | 205,253 | 0 | 6,209 |
BLOOMIN BRANDS INC | COM | 094235108 | 3,472 | 162,688 | SH | | SOLE | | 161,073 | 0 | 1,615 |
BP PLC | COM | 055622104 | 10,759 | 255,987 | SH | | SOLE | | 255,987 | 0 | 0 |
CEMEX SAB DE CV | COM | 151290889 | 5,564 | 741,887 | SH | | SOLE | | 741,887 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 44,833 | 444,421 | SH | | SOLE | | 431,176 | 0 | 13,245 |
CENTURYLINK INC | COM | 156700106 | 5,198 | 311,604 | SH | | SOLE | | 311,604 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 12,073 | 250,575 | SH | | SOLE | | 248,165 | 0 | 2,410 |
CHEVRON CORP | COM | 166764100 | 2,431 | 19,420 | SH | | SOLE | | 19,420 | 0 | 0 |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 1,467 | 90,879 | SH | | SOLE | | 90,879 | 0 | 0 |
CHIPMOS TECHNOLOGIES INC | COM | 16965P103 | 618 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 2,224 | 58,065 | SH | | SOLE | | 58,065 | 0 | 0 |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 10,834 | 438,819 | SH | | SOLE | | 435,019 | 0 | 3,800 |
COWEN INC | COM | 223622606 | 862 | 63,157 | SH | | SOLE | | 62,477 | 0 | 680 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5,218 | 342,409 | SH | | SOLE | | 340,301 | 0 | 2,108 |
DOWDUPONT INC | COM | 26078j100 | 457 | 6,410 | SH | | SOLE | | 6,410 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 981 | 10,335 | SH | | SOLE | | 10,335 | 0 | 0 |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 3,856 | 80,360 | SH | | SOLE | | 79,625 | 0 | 735 |
EXELON CORP | COM | 30161N101 | 2,023 | 51,341 | SH | | SOLE | | 51,341 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 1,588 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
FINISAR CORPORATION | COM | 31787A507 | 44,035 | 2,163,902 | SH | | SOLE | | 2,111,622 | 0 | 52,280 |
FIRST COMMONWEALTH FINANCIAL C | COM | 319829107 | 10,236 | 714,771 | SH | | SOLE | | 708,136 | 0 | 6,635 |
FLOWERS FOOD INC | COM | 343498101 | 394 | 20,413 | SH | | SOLE | | 20,413 | 0 | 0 |
FNB CORP/PA | COM | 302520101 | 54,711 | 3,958,851 | SH | | SOLE | | 3,846,191 | 0 | 112,660 |
GENERAL ELECTRIC CO | COM | 369604103 | 745 | 42,719 | SH | | SOLE | | 42,719 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 1,907 | 46,527 | SH | | SOLE | | 46,527 | 0 | 0 |
GENERAL MOTORS ESCROW SHARES | COM | 370ESCBQ7 | 0 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 5,936 | 186,947 | SH | | SOLE | | 185,102 | 0 | 1,845 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 156 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
GOLDMAN SACHS MLP ENERGY RENAI | COM | 38148G107 | 988 | 160,670 | SH | | SOLE | | 160,670 | 0 | 0 |
GREAT WESTERN BANCORP INC | COM | 391416104 | 11,009 | 276,602 | SH | | SOLE | | 273,942 | 0 | 2,660 |
GULFPORT ENERGY CORP | COM | 402635304 | 55,122 | 4,319,937 | SH | | SOLE | | 4,194,332 | 0 | 125,605 |
HANESBRANDS INC | COM | 410345102 | 443 | 21,178 | SH | | SOLE | | 21,178 | 0 | 0 |
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 23,499 | 417,544 | SH | | SOLE | | 403,024 | 0 | 14,520 |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 893 | 62,189 | SH | | SOLE | | 62,189 | 0 | 0 |
INGREDION INC | COM | 457187102 | 50,622 | 362,105 | SH | | SOLE | | 350,655 | 0 | 11,450 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 4,426 | 156,287 | SH | | SOLE | | 154,787 | 0 | 1,500 |
INTEGRATED DEVICE TECHNOLOGY I | COM | 458118106 | 46,058 | 1,549,196 | SH | | SOLE | | 1,499,591 | 0 | 49,605 |
INTERNATIONAL PAPER CO | COM | 460146103 | 64,110 | 1,106,486 | SH | | SOLE | | 1,075,491 | 0 | 30,995 |
INTERPUBLIC GROUP OF COS INC/T | COM | 460690100 | 13,212 | 655,353 | SH | | SOLE | | 635,853 | 0 | 19,500 |
ISHARES CORE S&P US VALUE ETF | COM | 464287663 | 3,701 | 66,803 | SH | | SOLE | | 66,803 | 0 | 0 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 664 | 9,445 | SH | | SOLE | | 9,445 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 443 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 833 | 6,698 | SH | | SOLE | | 6,698 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH | COM | 464287481 | 413 | 3,420 | SH | | SOLE | | 3,420 | 0 | 0 |
ISHARES US ENERGY ETF | COM | 464287796 | 598 | 15,091 | SH | | SOLE | | 15,091 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 6,545 | 292,984 | SH | | SOLE | | 290,369 | 0 | 2,615 |
JM SMUCKER CO/THE | COM | 832696405 | 46,127 | 371,275 | SH | | SOLE | | 360,025 | 0 | 11,250 |
JOHNSON & JOHNSON | COM | 478160104 | 449 | 3,215 | SH | | SOLE | | 3,215 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 79,519 | 743,585 | SH | | SOLE | | 721,740 | 0 | 21,845 |
KINDER MORGAN INC/DE | COM | 49456B101 | 53,096 | 2,938,340 | SH | | SOLE | | 2,859,580 | 0 | 78,760 |
L3 TECHNOLOGIES INC | COM | 502413107 | 396 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 2,251 | 14,110 | SH | | SOLE | | 14,110 | 0 | 0 |
LANNETT COMPANY | COM | 516012101 | 70,477 | 3,037,816 | SH | | SOLE | | 2,951,814 | 0 | 86,002 |
LB FOSTER CO | COM | 350060109 | 2,735 | 100,755 | SH | | SOLE | | 99,802 | 0 | 953 |
LSB INDUSTRIES INC | COM | 502160104 | 3,501 | 399,639 | SH | | SOLE | | 396,078 | 0 | 3,561 |
MACY'S INC | COM | 55616P104 | 632 | 25,070 | SH | | SOLE | | 25,070 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 231 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
MCDERMOTT INTERNATIONAL INC | COM | 580037109 | 1,316 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 17,381 | 268,641 | SH | | SOLE | | 259,822 | 0 | 8,819 |
MERCK & CO INC | COM | 58933Y105 | 300 | 5,327 | SH | | SOLE | | 5,327 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 60,920 | 1,204,905 | SH | | SOLE | | 1,175,120 | 0 | 29,785 |
MICRO FOCUS INTERNATIONAL PLC | COM | 594837304 | 284 | 8,468 | SH | | SOLE | | 8,468 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,582 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,226 | 42,065 | SH | | SOLE | | 41,660 | 0 | 405 |
MOLSON COORS BREWING CO | COM | 60871R209 | 376 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
NATIONAL GENERAL HOLDINGS CORP | COM | 636220303 | 2,380 | 121,202 | SH | | SOLE | | 120,002 | 0 | 1,200 |
NATIONAL GRID PLC ADR | COM | 636274409 | 324 | 5,514 | SH | | SOLE | | 5,514 | 0 | 0 |
NCR CORP | COM | 62886E108 | 10,474 | 308,149 | SH | | SOLE | | 306,854 | 0 | 1,295 |
NEWELL BRANDS INC | COM | 651229106 | 11,227 | 363,321 | SH | | SOLE | | 350,621 | 0 | 12,700 |
NORDSTROM INC | COM | 655664100 | 2,187 | 46,154 | SH | | SOLE | | 46,154 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 | 447 | 8,392 | SH | | SOLE | | 8,392 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 10,973 | 1,167,366 | SH | | SOLE | | 1,156,046 | 0 | 11,320 |
ON ASSIGNMENT INC | COM | 682159108 | 4,236 | 65,908 | SH | | SOLE | | 65,283 | 0 | 625 |
OPEN TEXT CORP | COM | 683715106 | 30,293 | 849,255 | SH | | SOLE | | 821,115 | 0 | 28,140 |
ORACLE CORP | COM | 68389X105 | 3,343 | 70,715 | SH | | SOLE | | 70,715 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 342 | 14,740 | SH | | SOLE | | 14,740 | 0 | 0 |
OWENS-ILLINOIS INC | COM | 690768403 | 9,193 | 414,665 | SH | | SOLE | | 413,065 | 0 | 1,600 |
PBF ENERGY INC | COM | 69318G106 | 80,778 | 2,278,640 | SH | | SOLE | | 2,220,062 | 0 | 58,578 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 245 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 57,732 | 1,736,289 | SH | | SOLE | | 1,680,699 | 0 | 55,590 |
PVH CORP | COM | 693656100 | 1,963 | 14,310 | SH | | SOLE | | 14,310 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 49,670 | 775,846 | SH | | SOLE | | 754,536 | 0 | 21,310 |
RANGE RESOURCES CORPORATION | COM | 75281A109 | 33,581 | 1,968,413 | SH | | SOLE | | 1,927,688 | 0 | 40,725 |
RIO TINTO PLC | COM | 767204100 | 4,504 | 85,098 | SH | | SOLE | | 85,098 | 0 | 0 |
SHIRE PLC-ADR | COM | 82481R106 | 33,891 | 218,484 | SH | | SOLE | | 210,734 | 0 | 7,750 |
SIGNET JEWELERS LTD | COM | G81276100 | 5,680 | 100,450 | SH | | SOLE | | 99,455 | 0 | 995 |
SKECHERS U.S.A. INC | COM | 830566105 | 81,421 | 2,151,720 | SH | | SOLE | | 2,085,525 | 0 | 66,195 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 32,261 | 339,772 | SH | | SOLE | | 329,227 | 0 | 10,545 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 29,159 | 5,225,674 | SH | | SOLE | | 5,085,574 | 0 | 140,100 |
SPDR GOLD SHARES | COM | 78463V107 | 559 | 4,520 | SH | | SOLE | | 4,520 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,530 | 312,085 | SH | | SOLE | | 309,640 | 0 | 2,445 |
SYNAPTICS INC COM | COM | 87157D109 | 20,501 | 513,291 | SH | | SOLE | | 498,691 | 0 | 14,600 |
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 | 2,328 | 36,400 | SH | | SOLE | | 36,400 | 0 | 0 |
TELEFONAKTIEBOLAGET LM ERICSSO | COM | 294821608 | 1,029 | 154,019 | SH | | SOLE | | 154,019 | 0 | 0 |
TRIUMPH GROUP INC | COM | 896818101 | 2,051 | 75,413 | SH | | SOLE | | 74,621 | 0 | 792 |
TYSON FOODS INC | COM | 902494103 | 30,755 | 379,358 | SH | | SOLE | | 368,243 | 0 | 11,115 |
UMPQUA HOLDINGS CORP | COM | 904214103 | 12,118 | 582,599 | SH | | SOLE | | 577,399 | 0 | 5,200 |
UNITED STATES STEEL CORP | COM | 912909108 | 79,469 | 2,258,293 | SH | | SOLE | | 2,194,958 | 0 | 63,335 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,446 | 41,244 | SH | | SOLE | | 40,929 | 0 | 315 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,337 | 14,551 | SH | | SOLE | | 14,551 | 0 | 0 |
VALLEY NATIONAL BANCORP | COM | 919794107 | 143 | 12,758 | SH | | SOLE | | 12,758 | 0 | 0 |
VANECK VECTORS GOLD MINERS ETF | COM | 92189f106 | 244 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 68,767 | 3,882,926 | SH | | SOLE | | 3,784,610 | 0 | 98,316 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,683 | 31,796 | SH | | SOLE | | 31,796 | 0 | 0 |
VIPSHOP HOLDINGS LTD | COM | 92763W103 | 422 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 67,702 | 1,368,542 | SH | | SOLE | | 1,326,117 | 0 | 42,425 |
WELLS FARGO & CO | COM | 949746101 | 372 | 6,128 | SH | | SOLE | | 6,128 | 0 | 0 |
WHITING PETROLEUM CORP | COM | 966387409 | 6,357 | 240,078 | SH | | SOLE | | 238,188 | 0 | 1,890 |
ZEBRA TECHNOLOGIES CRP A | COM | 989207105 | 2,798 | 26,960 | SH | | SOLE | | 26,694 | 0 | 266 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 62,492 | 517,877 | SH | | SOLE | | 502,932 | 0 | 14,945 |
ALERIAN MLP ETF | COM | 00162Q866 | 823 | 76,292 | SH | | SOLE | | 76,292 | 0 | 0 |
ISHARES MSCI INDIA INDEX FUND | COM | 46429B598 | 278 | 7,710 | SH | | SOLE | | 7,710 | 0 | 0 |
SPDR S&P OIL & GAS EXPLORATION | COM | 78464A730 | 472 | 12,705 | SH | | SOLE | | 12,705 | 0 | 0 |
VANGUARD GROWTH ETF | COM | 922908736 | 892 | 6,345 | SH | | SOLE | | 6,345 | 0 | 0 |
BANK OF AMERICA PREFERRED SERI | CPFD | 060505682 | 492 | 373 | SH | | SOLE | | 373 | 0 | 0 |
OFG BANCORP 8.75 SERIES C | CPFD | 67103X706 | 794 | 700 | SH | | SOLE | | 700 | 0 | 0 |
AGNC INVESTMENT CORP 7.0 PERPE | PFD | 00123Q500 | 384 | 14,927 | SH | | SOLE | | 14,927 | 0 | 0 |
ALLY A FLOAT 6.96678 2/15/40 | PFD | 361860208 | 548 | 21,131 | SH | | SOLE | | 21,131 | 0 | 0 |
GENERAL MOTORS CORP LIQUIDATIO | PFD | 370ESC733 | 0 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
WTS TIDEWATER INC SER A | WT | 88642r117 | 123 | 51,811 | SH | | SOLE | | 51,811 | 0 | 0 |
WTS TIDEWATER INC SER B | WT | 88642r125 | 116 | 55,806 | SH | | SOLE | | 55,806 | 0 | 0 |