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 |
ABBVIE INC | COM | 00287Y109 | 26,343 | 362,255 | SH | SOLE | 362,255 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME F | COM | 003009107 | 325 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,164 | 147,907 | SH | SOLE | 144,657 | 0 | 3,250 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,033 | 85,448 | SH | SOLE | 85,448 | 0 | 0 | ||
AECOM | COM | 00766T100 | 34,366 | 907,943 | SH | SOLE | 905,448 | 0 | 2,495 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 31,757 | 344,663 | SH | SOLE | 343,743 | 0 | 920 | ||
ALAMOS GOLD INC | COM | 011532108 | 1,395 | 230,610 | SH | SOLE | 230,610 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 48,911 | 1,578,289 | SH | SOLE | 1,578,289 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 1,478 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIF | COM | 025676206 | 40,213 | 1,480,594 | SH | SOLE | 1,475,894 | 0 | 4,700 | ||
AMGEN INC | COM | 031162100 | 4,738 | 25,712 | SH | SOLE | 25,712 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 034164103 | 1,148 | 42,141 | SH | SOLE | 41,396 | 0 | 745 | ||
APACHE CORP | COM | 037411105 | 2,013 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 6,751 | 155,407 | SH | SOLE | 152,942 | 0 | 2,465 | ||
APPLE INC | COM | 037833100 | 46,283 | 233,846 | SH | SOLE | 233,846 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 700 | 11,551 | SH | SOLE | 11,326 | 0 | 225 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 1,481 | 45,489 | SH | SOLE | 44,674 | 0 | 815 | ||
ATHENE HOLDING LTD CLASS A | COM | G0684D107 | 33,550 | 779,156 | SH | SOLE | 779,156 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS I | COM | 049164205 | 24,709 | 553,526 | SH | SOLE | 551,201 | 0 | 2,325 | ||
AVX CORP | COM | 002444107 | 625 | 37,659 | SH | SOLE | 36,909 | 0 | 750 | ||
B2GOLD CORP | COM | 11777Q209 | 1,915 | 632,129 | SH | SOLE | 625,944 | 0 | 6,185 | ||
BANCORP INC/THE | COM | 05969A105 | 1,047 | 117,339 | SH | SOLE | 114,914 | 0 | 2,425 | ||
BANK OF AMERICA CORP | COM | 060505104 | 56,075 | 1,933,633 | SH | SOLE | 1,933,633 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 34,849 | 1,032,882 | SH | SOLE | 1,029,762 | 0 | 3,120 | ||
BB&T CORP | COM | 054937107 | 226 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,194 | 41,735 | SH | SOLE | 40,926 | 0 | 809 | ||
BIOGEN INC | COM | 09062X103 | 34,910 | 149,269 | SH | SOLE | 149,269 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2,066 | 109,248 | SH | SOLE | 106,788 | 0 | 2,460 | ||
BP PLC | COM | 055622104 | 7,755 | 185,964 | SH | SOLE | 185,964 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,365 | 22,111 | SH | SOLE | 22,111 | 0 | 0 | ||
CAPRI HOLDINGS LTD | COM | G1890L107 | 1,321 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 42,031 | 801,500 | SH | SOLE | 801,500 | 0 | 0 | ||
CENTURY ALUMINUM CO | COM | 156431108 | 1,015 | 146,921 | SH | SOLE | 145,266 | 0 | 1,655 | ||
CENTURYLINK INC | COM | 156700106 | 5,885 | 500,439 | SH | SOLE | 500,439 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,807 | 41,320 | SH | SOLE | 40,505 | 0 | 815 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,430 | 62,672 | SH | SOLE | 62,672 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 457 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 41,962 | 2,515,726 | SH | SOLE | 2,508,946 | 0 | 6,780 | ||
COMMERCIAL METALS CO | COM | 201723103 | 36,569 | 2,048,691 | SH | SOLE | 2,043,016 | 0 | 5,675 | ||
COOPER TIRE & RUBBER CO | COM | 216831107 | 1,769 | 56,075 | SH | SOLE | 55,005 | 0 | 1,070 | ||
COWEN INC | COM | 223622606 | 2,153 | 125,256 | SH | SOLE | 122,371 | 0 | 2,885 | ||
DELTA AIR LINES INC | COM | 247361702 | 234 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,391 | 97,918 | SH | SOLE | 97,918 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 286 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
DOW INC | COM | 260557103 | 32,880 | 666,810 | SH | SOLE | 666,810 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 296 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,486 | 72,715 | SH | SOLE | 72,715 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 2,355 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
FIRST COMMONWEALTH FINANCIAL C | COM | 319829107 | 5,086 | 377,559 | SH | SOLE | 370,069 | 0 | 7,490 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,724 | 140,150 | SH | SOLE | 140,150 | 0 | 0 | ||
FNB CORP/PA | COM | 302520101 | 44,260 | 3,760,426 | SH | SOLE | 3,748,941 | 0 | 11,485 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 44,165 | 242,906 | SH | SOLE | 242,906 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 138 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 267 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
GENERAL MOTORS ESCROW SHARES | COM | 370ESCBQ7 | 0 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 839 | 20,063 | SH | SOLE | 19,660 | 0 | 403 | ||
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 6,257 | 30,580 | SH | SOLE | 30,580 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY RENAI | COM | 38148G107 | 2,505 | 474,420 | SH | SOLE | 474,420 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 4,867 | 136,245 | SH | SOLE | 133,585 | 0 | 2,660 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 15,414 | 3,139,298 | SH | SOLE | 3,131,353 | 0 | 7,945 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,083 | 232,090 | SH | SOLE | 230,570 | 0 | 1,520 | ||
HANESBRANDS INC | COM | 410345102 | 1,111 | 64,492 | SH | SOLE | 64,492 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 42,703 | 985,752 | SH | SOLE | 985,752 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC/T | COM | 460690100 | 649 | 28,723 | SH | SOLE | 28,723 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 739 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 512 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | COM | 464287648 | 235 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH | COM | 464287481 | 596 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 40,949 | 2,214,676 | SH | SOLE | 2,212,481 | 0 | 2,195 | ||
JOHNSON & JOHNSON | COM | 478160104 | 446 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 58,482 | 523,092 | SH | SOLE | 523,092 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 913 | 24,692 | SH | SOLE | 24,172 | 0 | 520 | ||
KINDER MORGAN INC/DE | COM | 49456B101 | 2,458 | 117,714 | SH | SOLE | 117,714 | 0 | 0 | ||
KROGER CO/THE | COM | 501044101 | 226 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 490 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 7,354 | 42,536 | SH | SOLE | 42,536 | 0 | 0 | ||
LB FOSTER CO | COM | 350060109 | 833 | 30,476 | SH | SOLE | 29,843 | 0 | 633 | ||
LIVENT CORP | COM | 53814L108 | 653 | 94,413 | SH | SOLE | 92,953 | 0 | 1,460 | ||
LYDALL INC | COM | 550819106 | 1,442 | 71,409 | SH | SOLE | 70,124 | 0 | 1,285 | ||
MACY'S INC | COM | 55616P104 | 215 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 24,925 | 335,780 | SH | SOLE | 334,090 | 0 | 1,690 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 23,579 | 421,949 | SH | SOLE | 421,949 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 444 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 49,953 | 1,005,688 | SH | SOLE | 1,005,688 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,158 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 6,159 | 430,367 | SH | SOLE | 421,852 | 0 | 8,515 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 2,609 | 17,691 | SH | SOLE | 17,691 | 0 | 0 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 816 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
MONTAGE RESOURCES CORP | COM | 61179l100 | 146 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
NATIONAL GENERAL HOLDINGS CORP | COM | 636220303 | 21,683 | 945,220 | SH | SOLE | 940,375 | 0 | 4,845 | ||
NCR CORP | COM | 62886E108 | 36,720 | 1,180,693 | SH | SOLE | 1,178,638 | 0 | 2,055 | ||
NOVAGOLD RESOURCES | COM | 66987E206 | 827 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 869 | 36,571 | SH | SOLE | 35,779 | 0 | 792 | ||
OPEN TEXT CORP | COM | 683715106 | 43,992 | 1,067,778 | SH | SOLE | 1,067,778 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 25,120 | 440,933 | SH | SOLE | 440,933 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 4,081 | 158,235 | SH | SOLE | 158,235 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM | 690768403 | 39,487 | 2,286,438 | SH | SOLE | 2,280,803 | 0 | 5,635 | ||
PACCAR INC | COM | 693718108 | 445 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
PBF ENERGY INC | COM | 69318G106 | 6,587 | 210,447 | SH | SOLE | 210,447 | 0 | 0 | ||
PILGRIM'S PRIDE CORP | COM | 72147K108 | 1,829 | 72,020 | SH | SOLE | 70,625 | 0 | 1,395 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 385 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 233 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,050 | 20,295 | SH | SOLE | 20,295 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 15,439 | 488,274 | SH | SOLE | 488,274 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 4,634 | 48,963 | SH | SOLE | 48,963 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 244 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
RANGE RESOURCES CORPORATION | COM | 75281A109 | 876 | 125,530 | SH | SOLE | 125,530 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 3,189 | 221,339 | SH | SOLE | 216,719 | 0 | 4,620 | ||
RIO TINTO PLC | COM | 767204100 | 2,243 | 35,986 | SH | SOLE | 35,986 | 0 | 0 | ||
SKECHERS U.S.A. INC | COM | 830566105 | 33,513 | 1,064,258 | SH | SOLE | 1,060,538 | 0 | 3,720 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,038 | 26,374 | SH | SOLE | 26,374 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 381 | 120,680 | SH | SOLE | 120,680 | 0 | 0 | ||
SPDR GOLD SHARES | COM | 78463V107 | 469 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
SUNCOR ENERGY INC CMN | COM | 867224107 | 2,101 | 67,418 | SH | SOLE | 67,418 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,433 | 332,435 | SH | SOLE | 326,544 | 0 | 5,891 | ||
TAPESTRY INC | COM | 876030107 | 3,749 | 118,140 | SH | SOLE | 118,140 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,942 | 80,155 | SH | SOLE | 80,155 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 2,321 | 141,182 | SH | SOLE | 138,447 | 0 | 2,735 | ||
TYSON FOODS INC | COM | 902494103 | 27,309 | 338,228 | SH | SOLE | 338,228 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 9,396 | 566,386 | SH | SOLE | 559,551 | 0 | 6,835 | ||
UNITED BANKSHARES INC/WV | COM | 909907107 | 1,581 | 42,633 | SH | SOLE | 41,768 | 0 | 865 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 24,298 | 1,587,090 | SH | SOLE | 1,583,735 | 0 | 3,355 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 20,094 | 883,270 | SH | SOLE | 879,975 | 0 | 3,295 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 138 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 | 639 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VANECK VECTORS JUNIOR GOLD MIN | COM | 92189F791 | 1,189 | 34,004 | SH | SOLE | 34,004 | 0 | 0 | ||
VENATOR MATERIALS PLC | COM | G9329Z100 | 1,186 | 224,226 | SH | SOLE | 220,166 | 0 | 4,060 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,430 | 42,538 | SH | SOLE | 42,538 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 17,817 | 322,189 | SH | SOLE | 322,189 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 52,328 | 374,733 | SH | SOLE | 374,733 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 331 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 49,275 | 418,507 | SH | SOLE | 418,507 | 0 | 0 | ||
ALERIAN MLP ETF | COM | 00162Q866 | 771 | 78,292 | SH | SOLE | 78,292 | 0 | 0 | ||
ISHARES MSCI INDIA INDEX FUND | COM | 46429B598 | 272 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION | COM | 78464A730 | 232 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 1,264 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
ALLY A FLOAT 8.468750 02/15/2 | PFD | 361860208 | 478 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
GENERAL MOTORS CORP LIQUIDATIO | PFD | 370ESC733 | 0 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GOLDMAN SACHS FLOAT PERP PREFF | PFD | 38144G804 | 301 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JPMORGAN CHASE PREFERRED SERIE | PFD | 48128B648 | 543 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LANDENBURG THALMANN 7.00 PFD | PFD | 50575Q110 | 487 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WTS TIDEWATER INC SER A | WT | 88642r117 | 157 | 51,620 | SH | SOLE | 51,620 | 0 | 0 |