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 | 1,954 | 25,809 | SH | SOLE | 25,809 | 0 | 0 | ||
ABERDEEN ASIA-PAC INC | COM | 003009107 | 326 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081t108 | 1,391 | 140,929 | SH | SOLE | 137,679 | 0 | 3,250 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 5,467 | 103,310 | SH | SOLE | 103,310 | 0 | 0 | ||
AECOM | COM | 00766t100 | 29,608 | 788,280 | SH | SOLE | 787,220 | 0 | 1,060 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 26,768 | 321,155 | SH | SOLE | 320,235 | 0 | 920 | ||
ALAMOS GOLD INC | COM | 011532108 | 1,337 | 230,500 | SH | SOLE | 230,500 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 1,245 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005n100 | 21,106 | 636,483 | SH | SOLE | 636,483 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 1,221 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIF | COM | 025676206 | 34,489 | 1,425,170 | SH | SOLE | 1,420,470 | 0 | 4,700 | ||
AMGEN INC COM | COM | 031162100 | 3,895 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 034164103 | 1,637 | 72,994 | SH | SOLE | 71,464 | 0 | 1,530 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 592 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 2,853 | 73,182 | SH | SOLE | 72,482 | 0 | 700 | ||
APPLE INC | COM | 037833100 | 37,239 | 166,268 | SH | SOLE | 166,268 | 0 | 0 | ||
ASGN INC | COM | 00191u102 | 698 | 11,107 | SH | SOLE | 10,882 | 0 | 225 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 1,397 | 44,912 | SH | SOLE | 44,097 | 0 | 815 | ||
ATHENE HOLDING LTD CLASS A | COM | G0684D107 | 28,787 | 684,422 | SH | SOLE | 684,422 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS I | COM | 049164205 | 13,452 | 533,194 | SH | SOLE | 531,219 | 0 | 1,975 | ||
AVX CORP | COM | 002444107 | 551 | 36,280 | SH | SOLE | 35,530 | 0 | 750 | ||
B2GOLD CORP | COM | 11777q209 | 2,003 | 620,100 | SH | SOLE | 613,915 | 0 | 6,185 | ||
BANCORP INC/THE | COM | 05969a105 | 1,064 | 107,465 | SH | SOLE | 105,156 | 0 | 2,309 | ||
BANK OF AMERICA CORP | COM | 060505104 | 53,118 | 1,820,978 | SH | SOLE | 1,820,978 | 0 | 0 | ||
BANKUNITED INC | COM | 06652k103 | 32,961 | 980,392 | SH | SOLE | 977,272 | 0 | 3,120 | ||
BB&T CORPORATION | COM | 054937107 | 2,300 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 32,952 | 141,533 | SH | SOLE | 141,533 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,979 | 104,565 | SH | SOLE | 102,105 | 0 | 2,460 | ||
BP PLC SPON ADR | COM | 055622104 | 7,018 | 184,734 | SH | SOLE | 184,734 | 0 | 0 | ||
BROADCOM LTD | COM | 11135f101 | 5,096 | 18,458 | SH | SOLE | 18,458 | 0 | 0 | ||
CAPRI HOLDINGS LTD | COM | G1890L107 | 1,263 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,424 | 19,187 | SH | SOLE | 19,187 | 0 | 0 | ||
CENTENE CORP | COM | 15135b101 | 40,916 | 945,809 | SH | SOLE | 945,809 | 0 | 0 | ||
CENTURY ALUMINUM CO | COM | 156431108 | 953 | 143,689 | SH | SOLE | 142,034 | 0 | 1,655 | ||
CENTURYLINK INC SHS | COM | 156700106 | 7,308 | 585,595 | SH | SOLE | 585,595 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 3,941 | 94,550 | SH | SOLE | 92,565 | 0 | 1,985 | ||
CITIGROUP INC | COM | 172967424 | 436 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621e103 | 37,948 | 2,397,244 | SH | SOLE | 2,390,464 | 0 | 6,780 | ||
COMMERCIAL METALS CO | COM | 201723103 | 42,085 | 2,421,479 | SH | SOLE | 2,415,244 | 0 | 6,235 | ||
COOPER TIRE & RUBBER CO | COM | 216831107 | 1,331 | 50,965 | SH | SOLE | 49,895 | 0 | 1,070 | ||
COWEN INC | COM | 223622606 | 1,847 | 120,045 | SH | SOLE | 117,160 | 0 | 2,885 | ||
DAVE & BUSTER'S ENTERTAINMENT | COM | 238337109 | 2,395 | 61,488 | SH | SOLE | 60,198 | 0 | 1,290 | ||
DELTA AIR LINES INC | COM | 247361702 | 235 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,994 | 97,864 | SH | SOLE | 97,864 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746u109 | 300 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
DOW INC | COM | 260557103 | 38,115 | 799,905 | SH | SOLE | 799,905 | 0 | 0 | ||
E TRADE FINL CORP | COM | 269246401 | 563 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161n101 | 3,322 | 68,767 | SH | SOLE | 68,767 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 890 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FEDEX CORP DELAWARE COM | COM | 31428x106 | 31,118 | 213,767 | SH | SOLE | 213,767 | 0 | 0 | ||
FIRST COMMONWEALTH FINANCIAL C | COM | 319829107 | 4,835 | 364,048 | SH | SOLE | 356,558 | 0 | 7,490 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 671 | 41,390 | SH | SOLE | 40,525 | 0 | 865 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 2,607 | 190,215 | SH | SOLE | 190,215 | 0 | 0 | ||
FNB CORP/PA | COM | 302520101 | 41,174 | 3,571,003 | SH | SOLE | 3,559,518 | 0 | 11,485 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 42,539 | 232,798 | SH | SOLE | 232,798 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 117 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
GENERAL MOTORS ESCROW SHARES | COM | 370ESCBQ7 | 0 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 648 | 129,800 | SH | SOLE | 128,125 | 0 | 1,675 | ||
GOLD RESOURCE CORPORATIO | COM | 38068T105 | 306 | 100,460 | SH | SOLE | 100,460 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 6,208 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGYRENAIS | COM | 38148g107 | 2,473 | 512,990 | SH | SOLE | 512,990 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 4,339 | 131,473 | SH | SOLE | 128,813 | 0 | 2,660 | ||
GREEN DOT CORP | COM | 39304d102 | 2,118 | 83,894 | SH | SOLE | 82,134 | 0 | 1,760 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 1,339 | 494,160 | SH | SOLE | 486,215 | 0 | 7,945 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,550 | 211,878 | SH | SOLE | 210,358 | 0 | 1,520 | ||
HANESBRANDS INC | COM | 410345102 | 988 | 64,492 | SH | SOLE | 64,492 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 39,717 | 949,719 | SH | SOLE | 949,719 | 0 | 0 | ||
INTRPUBLIC GRP OF CO | COM | 460690100 | 748 | 34,712 | SH | SOLE | 34,712 | 0 | 0 | ||
ISHARES MSCI EAFE | COM | 464287465 | 733 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS | COM | 464287234 | 488 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
ISHARES RS 2000 GROWTH | COM | 464287648 | 225 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 5,297 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH | COM | 464287481 | 591 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 35,869 | 2,141,424 | SH | SOLE | 2,137,369 | 0 | 4,055 | ||
JOHNSON & JOHNSON | COM | 478160104 | 414 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 55,056 | 467,806 | SH | SOLE | 467,806 | 0 | 0 | ||
KINDER MORGAN INC. DEL | COM | 49456b101 | 2,124 | 103,056 | SH | SOLE | 103,056 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 340 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 542 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LABORATORY CP AMER HLDGS | COM | 50540r409 | 3,875 | 23,065 | SH | SOLE | 23,065 | 0 | 0 | ||
LB FOSTER CO | COM | 350060109 | 634 | 29,249 | SH | SOLE | 28,616 | 0 | 633 | ||
LIVENT CORP | COM | 53814l108 | 612 | 91,539 | SH | SOLE | 90,079 | 0 | 1,460 | ||
LYDALL INC | COM | 550819106 | 1,719 | 69,007 | SH | SOLE | 67,722 | 0 | 1,285 | ||
MACYS INC | COM | 55616p104 | 156 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 29,492 | 474,905 | SH | SOLE | 473,215 | 0 | 1,690 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 35,971 | 592,123 | SH | SOLE | 592,123 | 0 | 0 | ||
MEDIFAST INC | COM | 58470h101 | 648 | 6,250 | SH | SOLE | 6,120 | 0 | 130 | ||
MERCK & CO INC | COM | 58933Y105 | 446 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 45,331 | 961,225 | SH | SOLE | 961,225 | 0 | 0 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 6,739 | 592,738 | SH | SOLE | 580,288 | 0 | 12,450 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 2,287 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
MOLSON COOR BREW CO CL B | COM | 60871r209 | 546 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
NATIONAL GENERAL HOLDINGS CORP | COM | 636220303 | 36,173 | 1,571,384 | SH | SOLE | 1,566,539 | 0 | 4,845 | ||
NCR CORP | COM | 62886e108 | 36,798 | 1,165,961 | SH | SOLE | 1,163,906 | 0 | 2,055 | ||
NETAPP INC | COM | 64110d104 | 27,275 | 519,418 | SH | SOLE | 519,418 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 707 | 21,005 | SH | SOLE | 20,565 | 0 | 440 | ||
NOVAGOLD RESOURCES | COM | 66987E206 | 778 | 128,100 | SH | SOLE | 128,100 | 0 | 0 | ||
NXP SEMICONDUCTORS N.V. | COM | n6596x109 | 1,709 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | ||
OCCIDENTAL PETE CORP CAL | COM | 674599105 | 1,445 | 32,498 | SH | SOLE | 32,498 | 0 | 0 | ||
OFG BANCORP | COM | 67103x102 | 767 | 35,007 | SH | SOLE | 34,215 | 0 | 792 | ||
OPEN TEXT CORP | COM | 683715106 | 41,483 | 1,016,496 | SH | SOLE | 1,016,496 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 21,075 | 382,980 | SH | SOLE | 382,980 | 0 | 0 | ||
OUTFRONT MEDIA INC SHS | COM | 69007j106 | 1,949 | 70,150 | SH | SOLE | 70,150 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM | 690768403 | 987 | 96,146 | SH | SOLE | 94,131 | 0 | 2,015 | ||
PACCAR INC | COM | 693718108 | 476 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
PBF ENERGY INC CL A | COM | 69318g106 | 5,180 | 190,494 | SH | SOLE | 190,494 | 0 | 0 | ||
PILGRIM'S PRIDE CORP | COM | 72147K108 | 661 | 20,630 | SH | SOLE | 20,195 | 0 | 435 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 314 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 238 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 17,173 | 469,838 | SH | SOLE | 469,838 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 30,578 | 346,566 | SH | SOLE | 346,566 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834l100 | 257 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
RANGE RESOURCES CORPORATION | COM | 75281a109 | 702 | 183,710 | SH | SOLE | 183,710 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 2,426 | 212,276 | SH | SOLE | 207,656 | 0 | 4,620 | ||
RIO TINTO PLC SPNSRD ADR | COM | 767204100 | 1,773 | 34,035 | SH | SOLE | 34,035 | 0 | 0 | ||
SKECHERS U.S.A. INC | COM | 830566105 | 3,659 | 97,958 | SH | SOLE | 95,898 | 0 | 2,060 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 2,182 | 27,537 | SH | SOLE | 27,537 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 233 | 120,680 | SH | SOLE | 120,680 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463v107 | 350 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,164 | 68,526 | SH | SOLE | 68,526 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800u104 | 5,920 | 308,323 | SH | SOLE | 302,571 | 0 | 5,752 | ||
TAPESTRY INC | COM | 876030107 | 3,163 | 121,430 | SH | SOLE | 121,430 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 6,641 | 62,113 | SH | SOLE | 62,113 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870r102 | 4,215 | 253,438 | SH | SOLE | 248,148 | 0 | 5,290 | ||
TYSON FOODS INC | COM | 902494103 | 8,826 | 102,458 | SH | SOLE | 102,458 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 9,119 | 554,030 | SH | SOLE | 547,195 | 0 | 6,835 | ||
UNITED BANKSHARES INC/WV | COM | 909907107 | 1,513 | 39,949 | SH | SOLE | 39,084 | 0 | 865 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 1,610 | 139,394 | SH | SOLE | 138,064 | 0 | 1,330 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 33,843 | 1,204,820 | SH | SOLE | 1,201,525 | 0 | 3,295 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 2,398 | 28,129 | SH | SOLE | 28,129 | 0 | 0 | ||
VALLEY NATL BANCORP N J | COM | 919794107 | 139 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
VANECK VECTORS ETF TR JUNIOR | COM | 92189f791 | 1,233 | 34,004 | SH | SOLE | 34,004 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 | 267 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 2,545 | 42,156 | SH | SOLE | 42,156 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 39,320 | 301,718 | SH | SOLE | 301,718 | 0 | 0 | ||
WELLS FARGO & CO NEW DEL | COM | 949746101 | 352 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082p105 | 694 | 14,525 | SH | SOLE | 14,220 | 0 | 305 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956p102 | 41,515 | 302,432 | SH | SOLE | 302,432 | 0 | 0 | ||
ALPS ALERIAN MLP ETF | COM | 00162q866 | 716 | 78,292 | SH | SOLE | 78,292 | 0 | 0 | ||
ISHARES MSCI INDIA INDEX | COM | 46429b598 | 259 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 1,287 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
ALLY A FLOAT 8.09875 02/15/204 | PFD | 361860208 | 480 | 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 GROUP INC NEW MO | PFD | 38144g804 | 331 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JPMORGAN CHASE & CO NON-CU | PFD | 48128b648 | 563 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LANDENBURG THALMANN 7.00 PFD | PFD | 50575Q110 | 495 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WTS TIDEWATER INC SER A | WT | 88642r117 | 75 | 51,620 | SH | SOLE | 51,620 | 0 | 0 |