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 | 1,874 | 77,400 | SH | | SOLE | | 77,400 | 0 | 0 |
ABERDEEN ASIA-PACIFIC INCOME F | COM | 003009107 | 166 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 4,100 | 326,667 | SH | | SOLE | | 323,417 | 0 | 3,250 |
AECOM | COM | 00766T100 | 15,424 | 432,898 | SH | | SOLE | | 431,468 | 0 | 1,430 |
AEGION CORP | COM | 00770F104 | 3,626 | 158,279 | SH | | SOLE | | 157,147 | 0 | 1,132 |
ALLY FINANCIAL INC | COM | 02005N100 | 68,095 | 2,508,094 | SH | | SOLE | | 2,432,004 | 0 | 76,090 |
ALPHABET INC | COM | 02079K107 | 1,238 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
AMERICAN EQUITY INVESTMENT LIF | COM | 025676206 | 68,339 | 2,327,619 | SH | | SOLE | | 2,256,754 | 0 | 70,865 |
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 1,206 | 22,161 | SH | | SOLE | | 22,161 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,758 | 33,773 | SH | | SOLE | | 33,773 | 0 | 0 |
ANDERSONS INC/THE | COM | 034164103 | 2,249 | 67,931 | SH | | SOLE | | 67,186 | 0 | 745 |
APOGEE ENTERPRISES INC | COM | 037598109 | 6,563 | 151,404 | SH | | SOLE | | 149,954 | 0 | 1,450 |
APPLE INC | COM | 037833100 | 1,573 | 9,377 | SH | | SOLE | | 9,377 | 0 | 0 |
ATHENE HOLDING LTD CLASS A | COM | G0684D107 | 44,480 | 930,355 | SH | | SOLE | | 905,040 | 0 | 25,315 |
ATLAS AIR WORLDWIDE HOLDINGS I | COM | 049164205 | 47,825 | 791,153 | SH | | SOLE | | 768,913 | 0 | 22,240 |
BANCORP INC/THE | COM | 05969A105 | 3,162 | 292,754 | SH | | SOLE | | 290,114 | 0 | 2,640 |
BANK OF AMERICA CORP | COM | 060505104 | 81,626 | 2,721,760 | SH | | SOLE | | 2,639,430 | 0 | 82,330 |
BANKUNITED INC | COM | 06652K103 | 29,999 | 750,352 | SH | | SOLE | | 737,182 | 0 | 13,170 |
BED BATH & BEYOND INC | COM | 075896100 | 252 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 61,375 | 1,409,953 | SH | | SOLE | | 1,373,907 | 0 | 36,046 |
BIOGEN INC | COM | 09062X103 | 65,139 | 237,890 | SH | | SOLE | | 231,681 | 0 | 6,209 |
BLOOMIN BRANDS INC | COM | 094235108 | 4,048 | 166,728 | SH | | SOLE | | 165,113 | 0 | 1,615 |
BP PLC | COM | 055622104 | 8,680 | 214,115 | SH | | SOLE | | 214,115 | 0 | 0 |
BROADCOM LIMITED | COM | Y09827109 | 1,873 | 7,950 | SH | | SOLE | | 7,950 | 0 | 0 |
CEMEX SAB DE CV | COM | 151290889 | 5,226 | 789,369 | SH | | SOLE | | 789,369 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 34,456 | 322,411 | SH | | SOLE | | 311,906 | 0 | 10,505 |
CENTURYLINK INC | COM | 156700106 | 5,737 | 349,183 | SH | | SOLE | | 349,183 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 56,891 | 1,179,824 | SH | | SOLE | | 1,145,974 | 0 | 33,850 |
CHEVRON CORP | COM | 166764100 | 2,262 | 19,835 | SH | | SOLE | | 19,835 | 0 | 0 |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 565 | 39,215 | SH | | SOLE | | 39,215 | 0 | 0 |
CHIPMOS TECHNOLOGIES INC | COM | 16965P103 | 555 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 4,725 | 110,165 | SH | | SOLE | | 110,165 | 0 | 0 |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 44,324 | 2,045,403 | SH | | SOLE | | 1,989,128 | 0 | 56,275 |
COMMERCIAL METALS CO | COM | 201723103 | 4,701 | 229,775 | SH | | SOLE | | 227,570 | 0 | 2,205 |
COWEN INC | COM | 223622606 | 3,982 | 301,687 | SH | | SOLE | | 298,802 | 0 | 2,885 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,005 | 177,187 | SH | | SOLE | | 175,599 | 0 | 1,588 |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,278 | 122,050 | SH | | SOLE | | 122,050 | 0 | 0 |
DOWDUPONT INC | COM | 26078j100 | 408 | 6,410 | SH | | SOLE | | 6,410 | 0 | 0 |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 4,771 | 80,070 | SH | | SOLE | | 79,335 | 0 | 735 |
EXELON CORP | COM | 30161N101 | 4,506 | 115,505 | SH | | SOLE | | 115,505 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 23,701 | 317,662 | SH | | SOLE | | 306,887 | 0 | 10,775 |
FACEBOOK INC | COM | 30303M102 | 1,438 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
FINISAR CORPORATION | COM | 31787A507 | 35,850 | 2,267,578 | SH | | SOLE | | 2,215,833 | 0 | 51,745 |
FIRST COMMONWEALTH FINANCIAL C | COM | 319829107 | 10,618 | 751,441 | SH | | SOLE | | 743,951 | 0 | 7,490 |
FLOWERS FOOD INC | COM | 343498101 | 318 | 14,536 | SH | | SOLE | | 14,536 | 0 | 0 |
FNB CORP/PA | COM | 302520101 | 70,618 | 5,250,446 | SH | | SOLE | | 5,106,756 | 0 | 143,690 |
GENERAL ELECTRIC CO | COM | 369604103 | 657 | 48,738 | SH | | SOLE | | 48,738 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 1,636 | 45,010 | SH | | SOLE | | 45,010 | 0 | 0 |
GENERAL MOTORS ESCROW SHARES | COM | 370ESCBQ7 | 0 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 7,713 | 227,197 | SH | | SOLE | | 225,057 | 0 | 2,140 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 118 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
GOLDMAN SACHS MLP ENERGY RENAI | COM | 38148G107 | 1,404 | 244,670 | SH | | SOLE | | 244,670 | 0 | 0 |
GREAT WESTERN BANCORP INC | COM | 391416104 | 11,254 | 279,458 | SH | | SOLE | | 276,798 | 0 | 2,660 |
GULFPORT ENERGY CORP | COM | 402635304 | 44,092 | 4,569,075 | SH | | SOLE | | 4,443,470 | 0 | 125,605 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,592 | 112,010 | SH | | SOLE | | 110,935 | 0 | 1,075 |
HANESBRANDS INC | COM | 410345102 | 794 | 43,092 | SH | | SOLE | | 43,092 | 0 | 0 |
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 840 | 16,296 | SH | | SOLE | | 16,296 | 0 | 0 |
INGREDION INC | COM | 457187102 | 58,680 | 455,168 | SH | | SOLE | | 441,988 | 0 | 13,180 |
INPHI CORPORATION | COM | 45772F107 | 1,505 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 6,217 | 225,018 | SH | | SOLE | | 222,858 | 0 | 2,160 |
INTEGRATED DEVICE TECHNOLOGY I | COM | 458118106 | 50,015 | 1,636,601 | SH | | SOLE | | 1,586,331 | 0 | 50,270 |
INTERNATIONAL PAPER CO | COM | 460146103 | 64,079 | 1,199,313 | SH | | SOLE | | 1,168,318 | 0 | 30,995 |
INTERPUBLIC GROUP OF COS INC/T | COM | 460690100 | 30,695 | 1,332,829 | SH | | SOLE | | 1,291,219 | 0 | 41,610 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 658 | 9,445 | SH | | SOLE | | 9,445 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 454 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH | COM | 464287481 | 420 | 3,420 | SH | | SOLE | | 3,420 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 43,415 | 2,136,572 | SH | | SOLE | | 2,077,537 | 0 | 59,035 |
JM SMUCKER CO/THE | COM | 832696405 | 49,087 | 395,828 | SH | | SOLE | | 384,578 | 0 | 11,250 |
JOHNSON & JOHNSON | COM | 478160104 | 412 | 3,215 | SH | | SOLE | | 3,215 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 80,971 | 736,302 | SH | | SOLE | | 714,457 | 0 | 21,845 |
KINDER MORGAN INC/DE | COM | 49456B101 | 41,626 | 2,764,024 | SH | | SOLE | | 2,692,894 | 0 | 71,130 |
L3 TECHNOLOGIES INC | COM | 502413107 | 416 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 4,142 | 25,610 | SH | | SOLE | | 25,610 | 0 | 0 |
LANNETT COMPANY | COM | 516012101 | 44,646 | 2,781,693 | SH | | SOLE | | 2,702,751 | 0 | 78,942 |
LB FOSTER CO | COM | 350060109 | 1,904 | 80,855 | SH | | SOLE | | 80,112 | 0 | 743 |
LSB INDUSTRIES INC | COM | 502160104 | 1,703 | 277,803 | SH | | SOLE | | 275,244 | 0 | 2,559 |
LYDALL INC | COM | 550819106 | 2,716 | 56,298 | SH | | SOLE | | 55,758 | 0 | 540 |
MACY'S INC | COM | 55616P104 | 299 | 10,070 | SH | | SOLE | | 10,070 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 256 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
MCDERMOTT INTERNATIONAL INC | COM | 580037109 | 1,218 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 290 | 5,327 | SH | | SOLE | | 5,327 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 67,471 | 1,470,284 | SH | | SOLE | | 1,429,449 | 0 | 40,835 |
MICRO FOCUS INTERNATIONAL PLC | COM | 594837304 | 216 | 15,391 | SH | | SOLE | | 15,391 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,686 | 33,087 | SH | | SOLE | | 32,767 | 0 | 320 |
MOLSON COORS BREWING CO | COM | 60871R209 | 357 | 4,743 | SH | | SOLE | | 4,743 | 0 | 0 |
NATIONAL GENERAL HOLDINGS CORP | COM | 636220303 | 9,996 | 411,200 | SH | | SOLE | | 407,260 | 0 | 3,940 |
NATIONAL GRID PLC ADR | COM | 636274409 | 321 | 5,696 | SH | | SOLE | | 5,696 | 0 | 0 |
NCR CORP | COM | 62886E108 | 11,470 | 363,895 | SH | | SOLE | | 362,565 | 0 | 1,330 |
NORDSTROM INC | COM | 655664100 | 3,222 | 66,550 | SH | | SOLE | | 66,550 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 12,976 | 1,241,679 | SH | | SOLE | | 1,229,739 | 0 | 11,940 |
ON ASSIGNMENT INC | COM | 682159108 | 5,493 | 67,083 | SH | | SOLE | | 66,458 | 0 | 625 |
OPEN TEXT CORP | COM | 683715106 | 31,626 | 908,796 | SH | | SOLE | | 880,656 | 0 | 28,140 |
ORACLE CORP | COM | 68389X105 | 5,150 | 112,567 | SH | | SOLE | | 112,567 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 3,487 | 186,085 | SH | | SOLE | | 186,085 | 0 | 0 |
OWENS-ILLINOIS INC | COM | 690768403 | 9,127 | 421,368 | SH | | SOLE | | 419,533 | 0 | 1,835 |
PBF ENERGY INC | COM | 69318G106 | 68,441 | 2,018,900 | SH | | SOLE | | 1,970,567 | 0 | 48,333 |
PFIZER INC | COM | 717081103 | 204 | 5,752 | SH | | SOLE | | 5,752 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 257 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 51,876 | 1,759,096 | SH | | SOLE | | 1,703,506 | 0 | 55,590 |
PVH CORP | COM | 693656100 | 2,167 | 14,310 | SH | | SOLE | | 14,310 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 19,960 | 360,217 | SH | | SOLE | | 347,072 | 0 | 13,145 |
RANGE RESOURCES CORPORATION | COM | 75281A109 | 34,398 | 2,365,746 | SH | | SOLE | | 2,325,021 | 0 | 40,725 |
RIO TINTO PLC | COM | 767204100 | 4,400 | 85,378 | SH | | SOLE | | 85,378 | 0 | 0 |
ROYAL DUTCH SHELL PLC | COM | 780259206 | 1,595 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SHIRE PLC-ADR | COM | 82481R106 | 69,698 | 466,549 | SH | | SOLE | | 451,759 | 0 | 14,790 |
SIGNET JEWELERS LTD | COM | G81276100 | 1,661 | 43,123 | SH | | SOLE | | 42,703 | 0 | 420 |
SKECHERS U.S.A. INC | COM | 830566105 | 1,908 | 49,050 | SH | | SOLE | | 49,050 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 34,600 | 345,102 | SH | | SOLE | | 334,557 | 0 | 10,545 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,312 | 764,848 | SH | | SOLE | | 761,163 | 0 | 3,685 |
SPDR GOLD SHARES | COM | 78463V107 | 569 | 4,520 | SH | | SOLE | | 4,520 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,462 | 321,270 | SH | | SOLE | | 318,350 | 0 | 2,920 |
SYNAPTICS INC COM | COM | 87157D109 | 23,703 | 518,316 | SH | | SOLE | | 503,716 | 0 | 14,600 |
TELEFONAKTIEBOLAGET LM ERICSSO | COM | 294821608 | 937 | 146,418 | SH | | SOLE | | 146,418 | 0 | 0 |
TRIUMPH GROUP INC | COM | 896818101 | 2,028 | 80,468 | SH | | SOLE | | 79,676 | 0 | 792 |
TYSON FOODS INC | COM | 902494103 | 39,099 | 534,206 | SH | | SOLE | | 519,371 | 0 | 14,835 |
UMPQUA HOLDINGS CORP | COM | 904214103 | 12,928 | 603,849 | SH | | SOLE | | 598,079 | 0 | 5,770 |
UNITED STATES STEEL CORP | COM | 912909108 | 22,500 | 639,391 | SH | | SOLE | | 621,281 | 0 | 18,110 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,468 | 39,709 | SH | | SOLE | | 39,394 | 0 | 315 |
VALERO ENERGY CORP | COM | 91913Y100 | 465 | 5,013 | SH | | SOLE | | 5,013 | 0 | 0 |
VALLEY NATIONAL BANCORP | COM | 919794107 | 159 | 12,758 | SH | | SOLE | | 12,758 | 0 | 0 |
VANECK VECTORS GOLD MINERS ETF | COM | 92189f106 | 231 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 62,630 | 4,072,155 | SH | | SOLE | | 3,973,839 | 0 | 98,316 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,479 | 30,931 | SH | | SOLE | | 30,931 | 0 | 0 |
VIPSHOP HOLDINGS LTD | COM | 92763W103 | 598 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 66,066 | 1,308,231 | SH | | SOLE | | 1,265,806 | 0 | 42,425 |
WELLS FARGO & CO | COM | 949746101 | 418 | 7,984 | SH | | SOLE | | 7,984 | 0 | 0 |
WHITING PETROLEUM CORP | COM | 966387409 | 5,229 | 154,528 | SH | | SOLE | | 153,283 | 0 | 1,245 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 61,221 | 561,458 | SH | | SOLE | | 546,513 | 0 | 14,945 |
ALERIAN MLP ETF | COM | 00162Q866 | 708 | 75,542 | SH | | SOLE | | 75,542 | 0 | 0 |
ISHARES MSCI INDIA INDEX FUND | COM | 46429B598 | 263 | 7,710 | SH | | SOLE | | 7,710 | 0 | 0 |
SPDR S&P OIL & GAS EXPLORATION | COM | 78464A730 | 299 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
VANGUARD GROWTH ETF | COM | 922908736 | 900 | 6,345 | SH | | SOLE | | 6,345 | 0 | 0 |
OFG BANCORP 8.75 SERIES C | CPFD | 67103X706 | 732 | 700 | SH | | SOLE | | 700 | 0 | 0 |
AGNC INVESTMENT CORP 7.0 PERPE | PFD | 00123Q500 | 393 | 15,433 | SH | | SOLE | | 15,433 | 0 | 0 |
ALLY A FLOAT 7.623750 2/15/40 | PFD | 361860208 | 567 | 21,829 | SH | | SOLE | | 21,829 | 0 | 0 |
GENERAL MOTORS CORP LIQUIDATIO | PFD | 370ESC733 | 0 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
NUSTAR LOGISTICS 7.625 1/15/43 | PFD | 67059T204 | 422 | 16,707 | SH | | SOLE | | 16,707 | 0 | 0 |
WTS TIDEWATER INC SER A | WT | 88642r117 | 181 | 51,811 | SH | | SOLE | | 51,811 | 0 | 0 |
WTS TIDEWATER INC SER B | WT | 88642r125 | 173 | 55,806 | SH | | SOLE | | 55,806 | 0 | 0 |