The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AARONS INC COM PAR $0.50 002535300 16,542 393,400 SH   SOLE   548,000 0 0
AES CORP COM 00130H105 21,976 1,519,800 SH   SOLE   2,116,800 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,801 278,664 SH   SOLE   308,664 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM COM 01988P108 13,242 1,373,600 SH   SOLE   1,913,100 0 0
ALLSTATE CORP COM 020002101 2,479 30,000 SH   SOLE   31,700 0 0
ALTRIA GROUP INC COM 02209S103 6,006 121,600 SH   SOLE   126,800 0 0
AMEREN CORP COM 023608102 6,734 103,240 SH   SOLE   120,240 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,747 54,400 SH   SOLE   57,400 0 0
AMERICAN AXLE & MFG HLDGS INC COM COM 024061103 12,816 1,154,600 SH   SOLE   1,608,100 0 0
AMERICAN EAGLE OUTFITTERS NEW COM COM 02553E106 14,562 753,361 SH   SOLE   1,049,261 0 0
AMERICAN EXPRESS CO COM 025816109 477 5,000 SH   SOLE   13,000 0 0
AMERIPRISE FINL INC COM 03076C106 1,826 17,500 SH   SOLE   18,400 0 0
AMGEN INC COM 031162100 5,879 30,200 SH   SOLE   31,300 0 0
AMKOR TECHNOLOGY INC COM 031652100 70 10,700 SH   SOLE   10,700 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 3,241 57,200 SH   SOLE   63,400 0 0
ANTHEM INC COM 036752103 3,677 14,000 SH   SOLE   15,600 0 0
APPLE INC COM 037833100 2,702 17,129 SH   SOLE   17,982 0 0
APPLIED MATLS INC COM 038222105 1,866 57,002 SH   SOLE   59,984 0 0
ARCBEST CORP COM 03937C105 2,347 68,500 SH   SOLE   76,000 0 0
ARCOSA INC COM 039653100 5,064 182,867 SH   SOLE   182,867 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 16,917 238,400 SH   SOLE   332,100 0 0
ASSURANT INC COM 04621X108 17,494 195,600 SH   SOLE   272,500 0 0
AT&T INC COM 00206R102 4,286 150,160 SH   SOLE   155,460 0 0
ATMOS ENERGY CORP COM 049560105 42,659 460,086 SH   SOLE   524,086 0 0
AUTOZONE INC COM 053332102 3,102 3,700 SH   SOLE   3,900 0 0
AVANGRID INC COM 05351W103 862 17,200 SH   SOLE   20,200 0 0
AVISTA CORP COM 05379B107 2,446 57,572 SH   SOLE   67,572 0 0
BANC OF CALIFORNIA INC COM 05990K106 3,780 284,000 SH   SOLE   295,000 0 0
BANK AMER CORP COM 060505104 2,242 91,000 SH   SOLE   86,000 0 0
BANK N S HALIFAX COM 064149107 4,219 84,600 SH   SOLE   87,500 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW SHS NEW G0772R208 878 28,000 SH   SOLE   28,000 0 0
BANKUNITED INC COM 06652K103 2,844 95,000 SH   SOLE   135,000 0 0
BANNER CORP COM NEW 06652V208 2,407 45,000 SH   SOLE   65,000 0 0
BENEFICIAL BANCORP INC COM 08171T102 2,715 190,000 SH   SOLE   240,000 0 0
BERKSHIRE HATHAWAY INC - CL A CL A 084670108 4,590 15 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,144 10,500 SH   SOLE   12,500 0 0
BEST BUY INC COM 086516101 4,486 84,700 SH   SOLE   91,900 0 0
BJS RESTAURANTS INC COM 09180C106 15,818 312,800 SH   SOLE   368,900 0 0
BLACK HILLS CORP COM 092113109 8,761 139,547 SH   SOLE   146,547 0 0
BLUE HILLS BANCORP INC COM 095573101 2,668 125,000 SH   SOLE   130,000 0 0
BLUELINX HLDGS INC COM NEW 09624H208 1,999 80,900 SH   SOLE   89,700 0 0
BOISE CASCADE CO DEL COM 09739D100 1,786 74,900 SH   SOLE   83,000 0 0
BOOT BARN HLDGS INC COM 099406100 3,263 191,600 SH   SOLE   212,500 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A CL A 099502106 17,569 389,817 SH   SOLE   542,589 0 0
BP PLC SPONSORED ADR 055622104 4,983 131,400 SH   SOLE   136,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,668 89,800 SH   SOLE   93,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 6,288 455,000 SH   SOLE   510,000 0 0
BURLINGTON STORES INC COM 122017106 4,376 26,900 SH   SOLE   29,800 0 0
CACI INTL INC CL A 127190304 14,633 101,600 SH   SOLE   141,500 0 0
CALLAWAY GOLF CO COM 131193104 3,187 208,300 SH   SOLE   231,000 0 0
CAMPBELL SOUP CO COM 134429109 1,940 58,800 SH   SOLE   62,100 0 0
CANADIAN NAT RES LTD COM 136385101 3,972 164,600 SH   SOLE   170,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,117 28,000 SH   SOLE   23,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,229 141,500 SH   SOLE   156,900 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,870 78,500 SH   SOLE   81,300 0 0
CASEYS GEN STORES INC COM 147528103 22,232 173,500 SH   SOLE   241,600 0 0
CBIZ INC COM 124805102 3,572 181,300 SH   SOLE   201,000 0 0
CBS CORP NEW CL B 124857202 2,238 51,200 SH   SOLE   54,100 0 0
CENTENE CORP DEL COM 15135B101 6,791 58,900 SH   SOLE   63,900 0 0
CENTERPOINT ENERGY INC COM 15189T107 17,837 631,828 SH   SOLE   620,828 0 0
CHEFS WHSE INC COM 163086101 3,447 107,800 SH   SOLE   119,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 42,079 710,917 SH   SOLE   713,917 0 0
CHESAPEAKE UTILS CORP COM 165303108 4,891 60,158 SH   SOLE   66,658 0 0
CHEVRON CORP NEW COM 166764100 10,227 94,005 SH   SOLE   92,405 0 0
CIGNA CORP NEW COM 125523100 1,729 9,103 SH   SOLE   9,103 0 0
CISCO SYS INC COM 17275R102 11,504 265,498 SH   SOLE   279,098 0 0
CITIGROUP INC COM NEW 172967424 1,744 33,500 SH   SOLE   33,000 0 0
CITIZENS FINL GROUP INC COM 174610105 1,397 47,000 SH   SOLE   21,000 0 0
CLEAN HARBORS INC COM COM 184496107 14,277 289,300 SH   SOLE   403,000 0 0
CLEVELAND CLIFFS INC COM 185899101 15,731 2,045,600 SH   SOLE   2,849,100 0 0
CMS ENERGY CORP COM 125896100 20,456 411,998 SH   SOLE   471,998 0 0
CNH INDL N V SHS N20944109 2,124 230,600 SH   SOLE   255,700 0 0
COCA COLA CO COM 191216100 11,241 237,400 SH   SOLE   241,350 0 0
COLUMBIA FINL INC COM 197641103 3,899 255,000 SH   SOLE   355,000 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW COM NEW 205826209 3,388 139,200 SH   SOLE   154,300 0 0
CONAGRA BRANDS INC COM 205887102 1,630 76,300 SH   SOLE   80,500 0 0
CONDUENT INC COM 206787103 9,197 865,200 SH   SOLE   1,205,000 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 5,264 285,000 SH   SOLE   260,000 0 0
CONSOLIDATED EDISON INC COM 209115104 22,321 291,936 SH   SOLE   319,936 0 0
CONSTELLIUM NV CL A N22035104 1,864 266,700 SH   SOLE   295,800 0 0
CORNING NAT GAS HLDG CORP COM 219387107 272 14,599 SH   SOLE   14,599 0 0
CROCS INC COM 227046109 31,283 1,204,100 SH   SOLE   1,608,500 0 0
CSX CORP COM 126408103 3,181 51,200 SH   SOLE   54,100 0 0
CVR ENERGY INC COM 12662P108 5,563 161,326 SH   SOLE   178,926 0 0
CVS HEALTH CORP COM 126650100 7,233 110,400 SH   SOLE   115,200 0 0
DARDEN RESTAURANTS INC COM 237194105 2,886 28,900 SH   SOLE   30,500 0 0
DEERE & CO COM 244199105 2,551 17,100 SH   SOLE   18,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,610 52,300 SH   SOLE   55,200 0 0
DIME CMNTY BANCSHARES COM 253922108 849 50,000 SH   SOLE   150,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,884 26,300 SH   SOLE   27,800 0 0
DOMINION ENERGY INC COM 25746U109 40,753 570,296 SH   SOLE   693,296 0 0
DTE ENERGY CO COM 233331107 21,377 193,804 SH   SOLE   222,304 0 0
DUKE ENERGY CORP NEW COM 26441C204 24,059 278,787 SH   SOLE   319,787 0 0
EAGLE BANCORP INC MD COM 268948106 4,871 100,000 SH   SOLE   125,000 0 0
EASTMAN CHEM CO COM 277432100 2,040 27,900 SH   SOLE   29,500 0 0
EMERSON ELEC CO COM 291011104 4,649 77,800 SH   SOLE   80,600 0 0
ENBRIDGE INC COM 29250N105 42,603 1,370,765 SH   SOLE   1,415,765 0 0
ENDO INTL PLC SHS G30401106 1,390 190,400 SH   SOLE   190,400 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD COM UNIT REP LTD 29336U107 11,991 1,089,100 SH   SOLE   1,517,000 0 0
ENTERGY CORP NEW COM 29364G103 625 7,260 SH   SOLE   8,560 0 0
EQUINOR ASA SPONSORED ADR 29446M102 5,079 239,900 SH   SOLE   248,300 0 0
EQUITRANS MIDSTREAM CORPORATIO COM COM 294600101 21,949 1,096,345 SH   SOLE   1,096,345 0 0
EVERSOURCE ENERGY COM 30040W108 9,566 147,075 SH   SOLE   168,075 0 0
EXELON CORP COM 30161N101 10,852 240,631 SH   SOLE   276,631 0 0
EXXON MOBIL CORP COM 30231G102 9,288 136,210 SH   SOLE   132,060 0 0
EZCORP INC CL A NON VTG 302301106 1,905 246,500 SH   SOLE   273,400 0 0
FCB FINL HLDGS INC CL A 30255G103 3,526 105,000 SH   SOLE   120,000 0 0
FEDEX CORP COM 31428X106 1,839 11,400 SH   SOLE   12,000 0 0
FIFTH THIRD BANCORP COM 316773100 235 10,000 SH   SOLE   16,000 0 0
FIRST BANCORP P R COM NEW 318672706 4,730 550,000 SH   SOLE   545,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,921 512,545 SH   SOLE   530,645 0 0
FORTIS INC COM 349553107 11,151 334,276 SH   SOLE   372,776 0 0
FREEPORT-MCMORAN INC COM 35671D857 1,598 155,000 SH   SOLE   163,600 0 0
GAP INC DEL COM 364760108 2,233 86,700 SH   SOLE   91,500 0 0
GENERAL ELECTRIC CO COM 369604103 3,155 416,736 SH   SOLE   541,736 0 0
GENERAL MLS INC COM 370334104 5,674 145,700 SH   SOLE   151,900 0 0
GENERAL MTRS CO COM 37045V100 6,606 197,500 SH   SOLE   205,800 0 0
GILEAD SCIENCES INC COM 375558103 4,197 67,100 SH   SOLE   69,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,728 149,900 SH   SOLE   155,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 251 1,500 SH   SOLE   8,000 0 0
GREEN BANCORP INC COM 39260X100 3,000 175,000 SH   SOLE   200,000 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 866 25,000 SH   SOLE   25,000 0 0
HARBORONE BANCORP INC COM 41165F101 3,099 195,000 SH   SOLE   290,000 0 0
HCA HEALTHCARE INC COM 40412C101 3,447 27,700 SH   SOLE   29,300 0 0
HINGHAM INSTN SVGS MASS COM 433323102 7,119 36,000 SH   SOLE   43,585 0 0
HOLLYFRONTIER CORP COM 436106108 2,740 53,600 SH   SOLE   59,500 0 0
HP INC COM 40434L105 7,664 374,600 SH   SOLE   390,500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,288 104,310 SH   SOLE   108,000 0 0
HUNTSMAN CORP COM 447011107 1,869 96,900 SH   SOLE   107,400 0 0
IBERIABANK CORP COM 450828108 2,893 45,000 SH   SOLE   50,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 4,922 70,000 SH   SOLE   70,000 0 0
INSPERITY INC COM 45778Q107 20,100 215,300 SH   SOLE   285,700 0 0
INTEL CORP COM 458140100 10,423 222,100 SH   SOLE   229,600 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 10,866 95,596 SH   SOLE   89,846 0 0
JOHNSON & JOHNSON COM 478160104 5,252 40,700 SH   SOLE   42,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,261 143,700 SH   SOLE   148,800 0 0
JPMORGAN CHASE & CO. COM 46625H100 4,671 47,850 SH   SOLE   23,000 0 0
KB HOME COM 48666K109 2,032 106,400 SH   SOLE   118,000 0 0
KEARNY FINL CORP MD COM 48716P108 5,128 400,000 SH   SOLE   515,000 0 0
KEYCORP NEW COM 493267108 1,138 77,000 SH   SOLE   77,000 0 0
KIMBERLY CLARK CORP COM 494368103 2,735 24,000 SH   SOLE   25,300 0 0
KINDER MORGAN INC DEL COM 49456B101 41,435 2,694,101 SH   SOLE   2,699,101 0 0
KOHLS CORP COM 500255104 6,362 95,900 SH   SOLE   103,900 0 0
KRAFT HEINZ CO COM 500754106 3,086 71,700 SH   SOLE   74,300 0 0
KROGER CO COM 501044101 2,753 100,100 SH   SOLE   105,700 0 0
L BRANDS INC COM 501797104 1,435 55,900 SH   SOLE   59,000 0 0
LAKELAND BANCORP INC COM 511637100 3,554 240,000 SH   SOLE   240,000 0 0
LAM RESEARCH CORP COM 512807108 2,207 16,206 SH   SOLE   17,067 0 0
LANDSTAR SYS INC COM 515098101 16,187 169,200 SH   SOLE   235,700 0 0
LAS VEGAS SANDS CORP COM 517834107 3,774 72,500 SH   SOLE   75,100 0 0
LEAR CORP COM NEW 521865204 2,089 17,000 SH   SOLE   18,800 0 0
LEGACY RESVS INC COM 524706108 873 566,900 SH   SOLE   628,600 0 0
LILLY ELI & CO COM 532457108 7,985 69,000 SH   SOLE   71,500 0 0
LIVE NATION ENTERTAINMENT INC COM COM 538034109 3,383 68,700 SH   SOLE   76,200 0 0
LPL FINL HLDGS INC COM 50212V100 3,140 51,400 SH   SOLE   57,000 0 0
MANTECH INTL CORP CL A 564563104 3,174 60,700 SH   SOLE   67,300 0 0
MANULIFE FINL CORP COM 56501R106 3,758 264,800 SH   SOLE   274,200 0 0
MARATHON PETE CORP COM 56585A102 4,792 81,200 SH   SOLE   84,000 0 0
MASTEC INC COM 576323109 2,604 64,200 SH   SOLE   71,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,234 11,840 SH   SOLE   14,077 0 0
MDU RES GROUP INC COM 552690109 9,546 400,407 SH   SOLE   468,407 0 0
MERCK & CO INC COM 58933Y105 12,906 168,900 SH   SOLE   176,400 0 0
MERIDIAN BANCORP INC MD COM 58958U103 5,442 380,000 SH   SOLE   450,000 0 0
MGE ENERGY INC COM 55277P104 1,813 30,229 SH   SOLE   35,229 0 0
MICRON TECHNOLOGY INC COM 595112103 2,050 64,600 SH   SOLE   68,200 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 1,452 65,000 SH   SOLE   90,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 16,864 145,100 SH   SOLE   202,100 0 0
MOODYS CORP COM 615369105 1,610 11,500 SH   SOLE   15,000 0 0
MORGAN STANLEY COM 617446448 1,090 27,500 SH   SOLE   41,000 0 0
MURPHY USA INC COM 626755102 18,133 236,600 SH   SOLE   329,500 0 0
NATIONAL FUEL GAS CO N J COM 636180101 13,559 264,924 SH   SOLE   299,924 0 0
NATIONAL GRID PLC SPON ADR NEW 636274409 35,834 746,844 SH   SOLE   855,844 0 0
NEW JERSEY RES COM 646025106 12,406 271,634 SH   SOLE   306,634 0 0
NISOURCE INC COM 65473P105 26,764 1,055,781 SH   SOLE   1,187,781 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,227 193,000 SH   SOLE   214,000 0 0
NOODLES & CO COM CL A 65540B105 1,919 274,600 SH   SOLE   304,500 0 0
NORTHWEST NAT HLDG CO COM 66765N105 8,573 141,803 SH   SOLE   141,803 0 0
NORTHWESTERN CORP COM NEW 668074305 2,758 46,398 SH   SOLE   52,398 0 0
NOW INC/DE COM 67011P100 13,798 1,185,400 SH   SOLE   1,648,600 0 0
NUCOR CORP COM 670346105 2,223 42,900 SH   SOLE   45,300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,601 74,960 SH   SOLE   77,660 0 0
OCEANFIRST FINL CORP COM 675234108 6,303 280,000 SH   SOLE   315,000 0 0
OLD REP INTL CORP COM 680223104 18,509 899,800 SH   SOLE   1,253,300 0 0
OMNICOM GROUP INC COM 681919106 2,534 34,600 SH   SOLE   36,500 0 0
ONE GAS INC COM 68235P108 19,635 246,675 SH   SOLE   283,675 0 0
OPUS BK IRVINE CALIF COM 684000102 4,114 210,000 SH   SOLE   220,000 0 0
PACCAR INC COM 693718108 2,280 39,900 SH   SOLE   42,100 0 0
PACWEST BANCORP DEL COM 695263103 2,912 87,500 SH   SOLE   85,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,018 24,000 SH   SOLE   31,500 0 0
PBF ENERGY INC CL A 69318G106 12,219 374,000 SH   SOLE   520,900 0 0
PENN NATL GAMING INC COM 707569109 13,414 712,358 SH   SOLE   958,158 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 2,823 132,800 SH   SOLE   147,300 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 1,010 70,000 SH   SOLE   70,000 0 0
PEPSICO INC COM 713448108 5,159 46,700 SH   SOLE   48,400 0 0
PFIZER INC COM 717081103 12,687 290,652 SH   SOLE   301,252 0 0
PG&E CORP COM 69331C108 15,092 635,449 SH   SOLE   712,449 0 0
PHILIP MORRIS INTL INC COM 718172109 3,498 52,400 SH   SOLE   54,300 0 0
PHILLIPS 66 COM 718546104 4,730 54,900 SH   SOLE   56,800 0 0
PLAINS GP HLDGS L P LTP PARTNR INT A 72651A207 8,568 426,255 SH   SOLE   485,255 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,578 13,500 SH   SOLE   17,000 0 0
POST HLDGS INC COM 737446104 18,320 205,542 SH   SOLE   286,242 0 0
PPL CORP COM 69351T106 8,454 298,419 SH   SOLE   332,419 0 0
PROCTER AND GAMBLE CO COM 742718109 11,844 128,850 SH   SOLE   131,150 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,433 56,900 SH   SOLE   63,100 0 0
PROVIDENCE SVC CORP COM 743815102 3,067 51,100 SH   SOLE   56,700 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 21,366 410,490 SH   SOLE   470,490 0 0
PYXUS INTL INC COM 74737V106 1,002 84,500 SH   SOLE   84,500 0 0
REGIS CORP MINN COM 758932107 3,354 197,900 SH   SOLE   219,500 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,007 117,000 SH   SOLE   117,000 0 0
RGC RES INC COM 74955L103 1,254 41,863 SH   SOLE   44,091 0 0
RH COM 74967X103 18,680 155,900 SH   SOLE   210,300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,495 65,600 SH   SOLE   67,900 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,687 78,200 SH   SOLE   80,900 0 0
SCANA CORP NEW COM 80589M102 5,541 115,966 SH   SOLE   132,966 0 0
SCHLUMBERGER LTD COM 806857108 2,757 76,400 SH   SOLE   79,100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,101 26,500 SH   SOLE   45,000 0 0
SEMPRA ENERGY COM 816851109 41,582 384,340 SH   SOLE   422,840 0 0
SOUTH JERSEY INDS INC COM 838518108 8,776 315,671 SH   SOLE   368,671 0 0
SOUTHERN CO COM 842587107 42,128 959,200 SH   SOLE   1,100,200 0 0
SOUTHWEST AIRLS CO COM 844741108 2,226 47,900 SH   SOLE   50,600 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 16,625 217,317 SH   SOLE   228,317 0 0
SPIRE INC COM 84857L101 15,297 206,491 SH   SOLE   234,491 0 0
SPIRIT AIRLS INC COM 848577102 24,193 417,700 SH   SOLE   581,700 0 0
SPROUTS FMRS MKT INC COM 85208M102 20,033 852,100 SH   SOLE   1,151,400 0 0
SPX FLOW INC COM 78469X107 2,087 68,600 SH   SOLE   76,100 0 0
STARBUCKS CORP COM 855244109 3,167 49,170 SH   SOLE   51,870 0 0
STATE STR CORP COM 857477103 883 14,000 SH   SOLE   23,000 0 0
STEEL DYNAMICS INC COM 858119100 1,829 60,900 SH   SOLE   64,300 0 0
STERLING BANCORP DEL COM 85917A100 4,128 250,000 SH   SOLE   195,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,338 155,100 SH   SOLE   160,600 0 0
SUNTRUST BKS INC COM 867914103 1,614 32,000 SH   SOLE   14,000 0 0
TARGET CORP COM 87612E106 7,442 112,600 SH   SOLE   117,400 0 0
TELLURIAN INC NEW COM 87968A104 6,135 882,690 SH   SOLE   1,000,690 0 0
TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 1,277 25,000 SH   SOLE   25,000 0 0
THOMSON REUTERS CORP COM 884903105 6,271 129,800 SH   SOLE   134,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,599 92,500 SH   SOLE   95,700 0 0
TOTAL S A SPONSORED ADR 89151E109 5,051 96,800 SH   SOLE   100,300 0 0
TRANSCANADA CORP COM 89353D107 40,711 1,140,353 SH   SOLE   1,157,853 0 0
TRICO BANCSHARES COM 896095106 1,352 40,000 SH   SOLE   40,000 0 0
TRINITY INDS INC COM 896522109 11,456 556,400 SH   SOLE   774,900 0 0
TURTLE BEACH CORP COM NEW 900450206 2,156 151,100 SH   SOLE   167,600 0 0
TYSON FOODS INC CL A 902494103 1,949 36,500 SH   SOLE   38,600 0 0
UGI CORP NEW COM 902681105 30,930 579,752 SH   SOLE   759,752 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,204 99,600 SH   SOLE   103,100 0 0
UNION BANKSHARES CORP NEW COM 90539J109 6,211 220,000 SH   SOLE   235,000 0 0
UNION PAC CORP COM 907818108 2,930 21,198 SH   SOLE   22,398 0 0
UNISYS CORP COM NEW 909214306 1,954 168,000 SH   SOLE   168,000 0 0
UNITED CONTL HLDGS INC COM 910047109 3,559 42,500 SH   SOLE   44,800 0 0
UNITED FINL BANCORP INC NEW COM 910304104 3,234 220,000 SH   SOLE   235,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,311 44,200 SH   SOLE   45,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,612 14,500 SH   SOLE   16,000 0 0
UNITIL CORP COM 913259107 2,091 41,298 SH   SOLE   47,298 0 0
US BANCORP DEL COM NEW 902973304 731 16,000 SH   SOLE   12,000 0 0
VECTREN CORP COM 92240G101 16,025 222,628 SH   SOLE   247,628 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,663 260,808 SH   SOLE   269,308 0 0
VERSO CORP CL A 92531L207 4,157 185,600 SH   SOLE   205,800 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 69 12,675 SH   SOLE   12,675 0 0
VISA INC COM CL A 92826C839 2,243 17,000 SH   SOLE   20,000 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 2,720 39,800 SH   SOLE   42,000 0 0
WALMART INC COM 931142103 2,552 27,400 SH   SOLE   28,900 0 0
WARRIOR MET COAL INC COM 93627C101 2,592 107,500 SH   SOLE   119,200 0 0
WASHINGTON FED INC COM 938824109 3,072 115,000 SH   SOLE   150,000 0 0
WASTE MGMT INC DEL COM 94106L109 3,008 33,800 SH   SOLE   35,700 0 0
WEC ENERGY GROUP INC COM 92939U106 33,989 490,740 SH   SOLE   565,740 0 0
WELLS FARGO CO NEW COM 949746101 461 10,000 SH   SOLE   20,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 592 15,000 SH   SOLE   10,000 0 0
WINTRUST FINL CORP COM 97650W108 2,826 42,500 SH   SOLE   50,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 839 23,400 SH   SOLE   24,700 0 0
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 1,053 23,200 SH   SOLE   24,400 0 0
XCEL ENERGY INC COM 98389B100 14,111 286,399 SH   SOLE   326,399 0 0
XPO LOGISTICS INC COM 983793100 1,974 34,600 SH   SOLE   38,400 0 0
ZILLOW GROUP INC CL A 98954M101 267 8,500 SH   SOLE   45,000 0 0