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 |
Agree Realty Corp. | COM | 008492100 | 566 | 11,534 | SH | SOLE | 11,174 | 0 | 360 | ||
Alliant Energy Corp. | COM | 018802108 | 19,941 | 479,692 | SH | SOLE | 448,022 | 0 | 31,670 | ||
Alphabet Inc. | CAP STK CL C | 02079K107 | 15,733 | 16,403 | SH | SOLE | 14,867 | 0 | 1,536 | ||
AMBEV SA | ADR | 02319V103 | 9,048 | 1,373,000 | SH | SOLE | 1,271,685 | 0 | 101,315 | ||
American Eagle Outfitters | COM | 02553E106 | 214 | 14,954 | SH | SOLE | 14,484 | 0 | 470 | ||
American Outdoor Brands Corp. | COM | 02874P103 | 192 | 12,611 | SH | SOLE | 12,215 | 0 | 396 | ||
American States Water Company | COM | 029899101 | 492 | 9,977 | SH | SOLE | 9,657 | 0 | 320 | ||
Amplify Snack Brands, Inc. | COM | 03211L102 | 317 | 44,658 | SH | SOLE | 43,145 | 0 | 1,513 | ||
AmTrust Financial Services, Inc. | COM | 032359309 | 172 | 12,747 | SH | SOLE | 12,347 | 0 | 400 | ||
Apple Inc. | COM | 037833100 | 324 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Atlantica Yield Plc | SHS | G0751N103 | 298 | 15,099 | SH | SOLE | 14,584 | 0 | 515 | ||
Avista Corp. | COM | 05379B107 | 221 | 4,265 | SH | SOLE | 4,130 | 0 | 135 | ||
B & G Foods, Inc. | COM | 05508R106 | 420 | 13,177 | SH | SOLE | 12,857 | 0 | 320 | ||
Babcock & Wilcox Enterprises, Inc. | COM | 05614L100 | 57 | 17,109 | SH | SOLE | 16,571 | 0 | 538 | ||
Barnes & Noble, Inc. | COM | 067774109 | 339 | 44,552 | SH | SOLE | 43,042 | 0 | 1,510 | ||
Big 5 Sporting Goods Corp. | COM | 08915P101 | 278 | 36,371 | SH | SOLE | 35,223 | 0 | 1,148 | ||
Campbell Soup Company | COM | 134429109 | 10,303 | 220,023 | SH | SOLE | 201,549 | 0 | 18,474 | ||
Chesapeake Utilities Corp. | COM | 165303108 | 223 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
Chicago Bridge & Iron Company N.V. | COM | 167250109 | 527 | 31,346 | SH | SOLE | 30,686 | 0 | 660 | ||
Conagra Brands Inc. | COM | 205887102 | 13,392 | 396,941 | SH | SOLE | 367,589 | 0 | 29,352 | ||
Cott Corp. | COM | 22163N106 | 789 | 52,548 | SH | SOLE | 51,148 | 0 | 1,400 | ||
Credit Suisse Group AG | ADR | 225401108 | 14,016 | 887,111 | SH | SOLE | 805,281 | 0 | 81,830 | ||
Diageo plc | ADR | 25243Q205 | 9,984 | 75,564 | SH | SOLE | 70,682 | 0 | 4,882 | ||
Dominion Energy, Inc. | COM | 25746U109 | 17,964 | 233,528 | SH | SOLE | 216,105 | 0 | 17,423 | ||
Dril-Quip, Inc. | COM | 262037104 | 232 | 5,242 | SH | SOLE | 5,127 | 0 | 115 | ||
El Paso Electric Company | COM | 283677854 | 464 | 8,413 | SH | SOLE | 8,148 | 0 | 265 | ||
Electronics For Imaging, Inc. | COM | 286082102 | 461 | 10,803 | SH | SOLE | 10,464 | 0 | 339 | ||
Energizer Holdings, Inc. | COM | 29272W109 | 678 | 14,720 | SH | SOLE | 14,332 | 0 | 388 | ||
Express Scripts Holding Company | COM | 30219G108 | 11,419 | 180,326 | SH | SOLE | 163,506 | 0 | 16,820 | ||
Firstenergy Corp. | COM | 337932107 | 11,325 | 367,337 | SH | SOLE | 333,227 | 0 | 34,110 | ||
Fluor Corp. | COM | 343412102 | 12,631 | 300,028 | SH | SOLE | 272,378 | 0 | 27,650 | ||
Foot Locker, Inc. | COM | 344849104 | 8,413 | 238,871 | SH | SOLE | 216,530 | 0 | 22,341 | ||
Fred's Inc | CL A | 356108100 | 641 | 99,486 | SH | SOLE | 96,839 | 0 | 2,647 | ||
General Mills, Inc. | COM | 370334104 | 14,444 | 279,072 | SH | SOLE | 255,815 | 0 | 23,257 | ||
Hershey Company | COM | 427866108 | 20,059 | 183,732 | SH | SOLE | 171,204 | 0 | 12,528 | ||
IDT Corporation | CL B | 448947507 | 182 | 12,892 | SH | SOLE | 12,487 | 0 | 405 | ||
Inventure Foods, Inc. | COM | 461212102 | 167 | 35,606 | SH | SOLE | 34,486 | 0 | 1,120 | ||
ISHARES RUSSELL 3000 INDEX FUND | RUSSELL 3000 ETF | 464287689 | 543 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
Kroger Company | COM | 501044101 | 7,482 | 373,121 | SH | SOLE | 345,737 | 0 | 27,384 | ||
Meet Group Inc | COM | 58513U101 | 428 | 117,643 | SH | SOLE | 114,785 | 0 | 2,858 | ||
Molson Coors Brewing Co | CL B | 60871R209 | 14,394 | 176,314 | SH | SOLE | 162,185 | 0 | 14,129 | ||
New Jersey Resource Corp. | COM | 646025106 | 481 | 11,406 | SH | SOLE | 11,056 | 0 | 350 | ||
New Media Investment Group Inc. | COM | 64704V106 | 614 | 41,492 | SH | SOLE | 40,372 | 0 | 1,120 | ||
Nordstrom Inc | COM | 655664100 | 12,932 | 274,264 | SH | SOLE | 248,379 | 0 | 25,885 | ||
Northwest Natural Gas Company | COM | 667655104 | 549 | 8,524 | SH | SOLE | 8,254 | 0 | 270 | ||
Northwestern Corp. | COM | 668074305 | 528 | 9,275 | SH | SOLE | 9,075 | 0 | 200 | ||
Opus Bank | COM | 684000102 | 818 | 34,077 | SH | SOLE | 33,264 | 0 | 813 | ||
Otter Tail Corp. | COM | 689648103 | 463 | 10,666 | SH | SOLE | 10,406 | 0 | 260 | ||
OUTFRONT Media Inc. | COM | 69007J106 | 11,948 | 474,528 | SH | SOLE | 430,478 | 0 | 44,050 | ||
Pattern Energy Group Inc. | CL A | 70338P100 | 204 | 8,441 | SH | SOLE | 8,181 | 0 | 260 | ||
Pennsylvania Real Estate Investment Trust | SH BEN INT | 709102107 | 329 | 31,351 | SH | SOLE | 30,366 | 0 | 985 | ||
PG & E Corp. | COM | 69331C108 | 23,030 | 338,242 | SH | SOLE | 316,802 | 0 | 21,440 | ||
Powershs Db US Dollar Tr | DOLL INDX BULL | 73936D107 | 1,951 | 80,705 | SH | SOLE | 23,515 | 0 | 57,190 | ||
Public Storage | COM | 74460D109 | 13,993 | 65,391 | SH | SOLE | 59,952 | 0 | 5,439 | ||
Revlon, Inc. | CL A | 761525609 | 288 | 11,711 | SH | SOLE | 11,341 | 0 | 370 | ||
Rite Aid Corp. | COM | 767754104 | 7,564 | 3,859,734 | SH | SOLE | 3,504,172 | 0 | 355,562 | ||
Rogers Communications Inc. | CL B | 775109200 | 16,436 | 318,891 | SH | SOLE | 289,371 | 0 | 29,520 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 1,679 | 6,684 | SH | SOLE | 534 | 0 | 6,150 | ||
Sally Beauty Holdings Inc | COM | 79546E104 | 369 | 18,861 | SH | SOLE | 18,291 | 0 | 570 | ||
Sanderson Farms, Inc. | COM | 800013104 | 349 | 2,158 | SH | SOLE | 2,093 | 0 | 65 | ||
Seaspan Corp. | SHS | Y75638109 | 591 | 83,264 | SH | SOLE | 81,564 | 0 | 1,700 | ||
Segate Technology plc | SHS | G7945M107 | 8,785 | 264,876 | SH | SOLE | 239,931 | 0 | 24,945 | ||
South Jersey Industries, Inc. | COM | 838518108 | 939 | 27,182 | SH | SOLE | 26,332 | 0 | 850 | ||
Target Corp. | COM | 87612E106 | 9,058 | 153,505 | SH | SOLE | 139,140 | 0 | 14,365 | ||
The AES Corp. | COM | 00130H105 | 12,502 | 1,134,494 | SH | SOLE | 1,036,244 | 0 | 98,250 | ||
The Boston Beer Company, Inc. | CL A | 100557107 | 488 | 3,121 | SH | SOLE | 3,022 | 0 | 99 | ||
The GEO Group, Inc. | COM | 36162J106 | 9,322 | 346,536 | SH | SOLE | 314,135 | 0 | 32,401 | ||
The J. M. Smucker Company | COM | 832696405 | 18,828 | 179,439 | SH | SOLE | 164,133 | 0 | 15,306 | ||
TJX Companies, Inc. | COM | 872540109 | 9,441 | 128,042 | SH | SOLE | 116,174 | 0 | 11,868 | ||
Tractor Supply Company | COM | 892356106 | 9,140 | 144,400 | SH | SOLE | 130,891 | 0 | 13,509 | ||
USANA Health Science, Inc. | COM | 90328M107 | 299 | 5,181 | SH | SOLE | 5,021 | 0 | 160 | ||
Vista Outdoor Inc. | COM | 928377100 | 711 | 30,986 | SH | SOLE | 30,166 | 0 | 820 | ||
Washington Prime Group | COM | 93964W108 | 603 | 72,423 | SH | SOLE | 70,504 | 0 | 1,919 | ||
Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 529 | 16,129 | SH | SOLE | 15,639 | 0 | 490 | ||
Wd-40 Company | COM | 929236107 | 438 | 3,910 | SH | SOLE | 3,807 | 0 | 103 |