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 |
|
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 | 2,924 | 67,605 | SH | SOLE | 67,605 | 0 | 0 | ||
ACACIA RESEARCH CORP | COM | 003881307 | 4,026 | 226,805 | SH | SOLE | 226,805 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2,393 | 373,275 | SH | SOLE | 373,275 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 1,862 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,672 | 112,310 | SH | SOLE | 112,310 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 55,910 | 2,338,372 | SH | SOLE | 2,304,947 | 0 | 33,425 | ||
ALON USA ENERGY INC | COM | 020520102 | 2,027 | 162,935 | SH | SOLE | 162,935 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 92,500 | 8,244,194 | SH | SOLE | 8,110,134 | 0 | 134,060 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 6,330 | 115,975 | SH | SOLE | 115,975 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 316 | 23,910 | SH | SOLE | 23,910 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 11,202 | 120,547 | SH | SOLE | 120,547 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,132 | 32,530 | SH | SOLE | 32,530 | 0 | 0 | ||
ATLAS AIR WORLDWIDE | COM | 049164205 | 55,942 | 1,518,103 | SH | SOLE | 1,495,798 | 0 | 22,305 | ||
AVNET INC | COM | 053807103 | 85,877 | 1,938,096 | SH | SOLE | 1,905,956 | 0 | 32,140 | ||
AVON PRODUCTS | COM | 054303102 | 1,096 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 18,787 | 1,222,330 | SH | SOLE | 1,222,330 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 1,693 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 89,103 | 1,949,739 | SH | SOLE | 1,912,954 | 0 | 36,785 | ||
BLACK BOX CORP DEL COM | COM | 091826107 | 2,665 | 113,708 | SH | SOLE | 113,708 | 0 | 0 | ||
BP PLC SPONS ADR | COM | 055622104 | 84,960 | 1,610,624 | SH | SOLE | 1,585,444 | 0 | 25,180 | ||
BRADY CORPORATION - CL A | COM | 104674106 | 372 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
BROADCOM CORP CL A | COM | 111320107 | 13,492 | 363,481 | SH | SOLE | 363,481 | 0 | 0 | ||
CB FINANCIAL SERVICES INC | COM | 12479G101 | 198 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 68,706 | 2,210,615 | SH | SOLE | 2,172,130 | 0 | 38,485 | ||
CHICOS FAS INC | COM | 168615102 | 560 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 238 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
COMMUNITY HLTH SYS | COM | 203668108 | 115,719 | 2,550,558 | SH | SOLE | 2,511,228 | 0 | 39,330 | ||
COWEN GROUP INC | COM | 223622101 | 386 | 91,516 | SH | SOLE | 91,516 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 5,273 | 66,411 | SH | SOLE | 66,411 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 1,376 | 52,660 | SH | SOLE | 52,660 | 0 | 0 | ||
E I DU PONT DE NEMOURS & CO | COM | 263534109 | 337 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
EATON CORPORATION | COM | g29183103 | 64,550 | 836,361 | SH | SOLE | 819,621 | 0 | 16,740 | ||
EXELON | COM | 30161N101 | 2,246 | 61,564 | SH | SOLE | 61,564 | 0 | 0 | ||
EZCORP INC | COM | 302301106 | 1,765 | 152,830 | SH | SOLE | 152,830 | 0 | 0 | ||
FBL FINANCIAL GROUP INC-CL A | COM | 30239F106 | 1,574 | 34,220 | SH | SOLE | 34,220 | 0 | 0 | ||
FBR & CO | COM | 30247C400 | 1,224 | 45,118 | SH | SOLE | 45,118 | 0 | 0 | ||
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 1,490 | 161,630 | SH | SOLE | 161,630 | 0 | 0 | ||
FIRST NIAGARA FINL GROUP INC | COM | 33582V108 | 83,919 | 9,601,679 | SH | SOLE | 9,457,894 | 0 | 143,785 | ||
FNB CORPORATION | COM | 302520101 | 2,897 | 225,995 | SH | SOLE | 225,995 | 0 | 0 | ||
FORD MOTOR CO NEW | COM | 345370860 | 865 | 50,150 | SH | SOLE | 50,150 | 0 | 0 | ||
FRESH MARKET INC | COM | 35804H106 | 536 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GAMESTOP CORPORATION | COM | 36467W109 | 567 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,621 | 61,689 | SH | SOLE | 61,689 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 13,402 | 369,190 | SH | SOLE | 369,190 | 0 | 0 | ||
GENERAL MOTORS ESCROW SHARES | COM | 370ESCBQ7 | 0 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GENWORTH FINANCIAL INC CMN CLA | COM | 37247D106 | 16,351 | 939,704 | SH | SOLE | 939,704 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,126 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | ||
GLOBAL POWER EQUIPMENT GROUP | COM | 37941P306 | 1,665 | 103,045 | SH | SOLE | 103,045 | 0 | 0 | ||
GNC HOLDINGS INC | COM | 36191G107 | 525 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 977 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,214 | 19,195 | SH | SOLE | 19,195 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD | COM | 384313102 | 40,777 | 3,898,357 | SH | SOLE | 3,830,817 | 0 | 67,540 | ||
HARTFORD FINANCIAL SERVICES | COM | 416515104 | 89,538 | 2,500,364 | SH | SOLE | 2,461,339 | 0 | 39,025 | ||
HEALTH NET INC | COM | 42222G108 | 106,181 | 2,556,117 | SH | SOLE | 2,513,077 | 0 | 43,040 | ||
HEWLETT PACKARD CO | COM | 428236103 | 16,963 | 503,655 | SH | SOLE | 503,655 | 0 | 0 | ||
HIGHWOODS PROP | COM | 431284108 | 3,391 | 80,832 | SH | SOLE | 80,832 | 0 | 0 | ||
INTEGRA LIFE SCIENCES HOLDING | COM | 457985208 | 4,583 | 97,390 | SH | SOLE | 97,390 | 0 | 0 | ||
INTEL CORP CMN | COM | 458140100 | 14,569 | 471,490 | SH | SOLE | 471,490 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 218 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 69,502 | 1,377,090 | SH | SOLE | 1,350,745 | 0 | 26,345 | ||
JABIL CIRCUIT INC CMN | COM | 466313103 | 5,717 | 273,555 | SH | SOLE | 273,555 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 339 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 64,104 | 1,283,886 | SH | SOLE | 1,257,466 | 0 | 26,420 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 97,887 | 1,698,840 | SH | SOLE | 1,673,145 | 0 | 25,695 | ||
KBR INC | COM | 48242W106 | 15,307 | 641,812 | SH | SOLE | 641,812 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 97,334 | 2,103,163 | SH | SOLE | 2,072,358 | 0 | 30,805 | ||
KEYCORP NEW COM | COM | 493267108 | 75,586 | 5,274,657 | SH | SOLE | 5,169,782 | 0 | 104,875 | ||
KOHLS CORP | COM | 500255104 | 4,150 | 78,783 | SH | SOLE | 78,783 | 0 | 0 | ||
L-3 COMMUNICATNS HLDGS COM | COM | 502424104 | 242 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LMI AEROSPACE INC | COM | 502079106 | 1,426 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
LSB INDUSTRIES INC | COM | 502160104 | 1,223 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 37,270 | 642,368 | SH | SOLE | 632,808 | 0 | 9,560 | ||
MANNING & NAPIER INC | COM | 56382Q102 | 2,945 | 170,605 | SH | SOLE | 170,605 | 0 | 0 | ||
MCDERMOTT INTERNATIONAL INC | COM | 580037109 | 49,720 | 6,145,876 | SH | SOLE | 6,057,661 | 0 | 88,215 | ||
MEDIFAST INC | COM | 58470H101 | 1,639 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 313 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
METLIFE | COM | 59156R108 | 97,523 | 1,755,271 | SH | SOLE | 1,729,661 | 0 | 25,610 | ||
MFC INDUSTRIAL LTD | COM | 55278T105 | 931 | 121,675 | SH | SOLE | 121,675 | 0 | 0 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 2,961 | 188,120 | SH | SOLE | 188,120 | 0 | 0 | ||
MYRIAD GENETICS INC CMN | COM | 62855J104 | 42,471 | 1,091,227 | SH | SOLE | 1,072,527 | 0 | 18,700 | ||
NABORS INDUSTRIES LTD SHS | COM | G6359F103 | 1,050 | 35,753 | SH | SOLE | 35,753 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 20,283 | 555,405 | SH | SOLE | 555,405 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 28,269 | 1,111,208 | SH | SOLE | 1,095,823 | 0 | 15,385 | ||
OFFICE DEPOT | COM | 676220106 | 541 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 3,723 | 202,205 | SH | SOLE | 202,205 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 1,583 | 115,700 | SH | SOLE | 115,700 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 5,676 | 258,250 | SH | SOLE | 258,250 | 0 | 0 | ||
ORBOTECH LTD | COM | M75253100 | 1,679 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 3,521 | 52,745 | SH | SOLE | 52,745 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,398 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PBF ENERGY INC CL A | COM | 69318G106 | 83,769 | 3,143,292 | SH | SOLE | 3,089,137 | 0 | 54,155 | ||
PHILLIPS 66 | COM | 718546104 | 1,356 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | ||
PHOTOMEDEX INC | COM | 719358301 | 1,070 | 87,365 | SH | SOLE | 87,365 | 0 | 0 | ||
PIER 1 IMPORTS INC (DELAWARE) | COM | 720279108 | 516 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 1,913 | 21,484 | SH | SOLE | 21,484 | 0 | 0 | ||
PROTECTIVE LIFE CORP COM | COM | 743674103 | 2,468 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
QUALITY SYSTEMS INC | COM | 747582104 | 18,010 | 1,122,088 | SH | SOLE | 1,095,348 | 0 | 26,740 | ||
RIO TINTO PLC | COM | 767204100 | 86,706 | 1,597,384 | SH | SOLE | 1,571,689 | 0 | 25,695 | ||
ROGERS COMMUNICATIONS INC | COM | 775109200 | 1,032 | 25,635 | SH | SOLE | 25,635 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES | COM | V7780T103 | 11,133 | 200,242 | SH | SOLE | 200,242 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 1,131 | 45,745 | SH | SOLE | 45,745 | 0 | 0 | ||
SILICON GRAPHICS INC DEL | COM | 82706L108 | 4,573 | 475,389 | SH | SOLE | 475,389 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 472 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS | COM | 848574109 | 84,597 | 2,510,292 | SH | SOLE | 2,464,707 | 0 | 45,585 | ||
SUSQUEHANNA BANCSHARES INC | COM | 869099101 | 883 | 83,655 | SH | SOLE | 83,655 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 93,097 | 4,065,377 | SH | SOLE | 3,994,442 | 0 | 70,935 | ||
TARGET CORP | COM | 87612E106 | 89,187 | 1,539,026 | SH | SOLE | 1,512,666 | 0 | 26,360 | ||
TCF FINL CORP COM | COM | 872275102 | 2,870 | 175,299 | SH | SOLE | 175,299 | 0 | 0 | ||
TEREX CORP NEW COM | COM | 880779103 | 2,228 | 54,205 | SH | SOLE | 54,205 | 0 | 0 | ||
TEVA PHARMACEUTICALS SP ADR | COM | 881624209 | 95,761 | 1,826,799 | SH | SOLE | 1,798,399 | 0 | 28,400 | ||
TEXTRON INC | COM | 883203101 | 60,298 | 1,574,771 | SH | SOLE | 1,543,321 | 0 | 31,450 | ||
THE BANCORP INC | COM | 05969A105 | 332 | 27,864 | SH | SOLE | 27,864 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 46,382 | 826,039 | SH | SOLE | 815,509 | 0 | 10,530 | ||
TITAN INTERNATIONAL INC | COM | 88830M102 | 39,007 | 2,319,080 | SH | SOLE | 2,280,930 | 0 | 38,150 | ||
TITAN MACHINERY INC | COM | 88830R101 | 3,828 | 232,545 | SH | SOLE | 232,545 | 0 | 0 | ||
TRANSOCEAN INC | COM | H8817H100 | 28,561 | 634,260 | SH | SOLE | 621,350 | 0 | 12,910 | ||
TRW AUTOMOTIVE HOLDING CORP | COM | 87264s106 | 11,488 | 128,325 | SH | SOLE | 128,325 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 126 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 486 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
VERIFONE HOLDINGS INC. CMN | COM | 92342Y109 | 1,539 | 41,870 | SH | SOLE | 41,870 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,100 | 83,785 | SH | SOLE | 83,785 | 0 | 0 | ||
VOXX INTERNATIONAL CORPORATION | COM | 91829F104 | 2,898 | 307,965 | SH | SOLE | 307,965 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 92,859 | 2,555,275 | SH | SOLE | 2,513,160 | 0 | 42,115 | ||
WAL-MART STORES INC | COM | 931142103 | 1,413 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | ||
WELLPOINT INC CMN | COM | 94973V107 | 2,933 | 27,258 | SH | SOLE | 27,258 | 0 | 0 | ||
WELLS FARGO & CO (NEW) CMN | COM | 949746101 | 45,378 | 863,362 | SH | SOLE | 847,247 | 0 | 16,115 | ||
WORLD WRESTLING ENTERTAINMENT | COM | 98156Q108 | 1,131 | 94,780 | SH | SOLE | 94,780 | 0 | 0 | ||
BANK OF AMERICA PREFERRED SERI | CPFD | 060505682 | 638 | 544 | SH | SOLE | 544 | 0 | 0 | ||
ANNALY CAPITAL MGMT 7.5% 12/31 | PFD | 035710805 | 970 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FNB CORP 7.25% PREFERRED | PFD | 30255P103 | 551 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GENERAL MOTORS CORP LIQUIDATIO | PFD | 370ESC733 | 0 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC 6 3/8% | PFD | 38148b108 | 1,053 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KEMPER CORP 7.375% 02/27/2054 | PFD | 488401209 | 519 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MORGAN STANLEY FIXED TO FLOATI | PFD | 61762V200 | 1,254 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SEASPAN CORP PFD 6.375% | PFD | 81254U205 | 256 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JAKKS PACIFIC INC 4.5% 11/01/2 | CONV | 47012EAD8 | 3,301 | 3,301,000 | PRN | SOLE | 3,301,000 | 0 | 0 | ||
TOWER GROUP INTL LTD | CONV | 891777AC8 | 4,263 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 |