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 | 445 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
ALLIANCE DATASYS CORP COM | COM | 018581108 | 5,308 | 35,342 | SH | SOLE | 30,257 | 0 | 5,085 | ||
The AES Corp. | COM | 00130H105 | 9,102 | 629,473 | SH | SOLE | 584,260 | 0 | 45,213 | ||
ALLETE, Inc. | COM | 018522300 | 5,252 | 68,902 | SH | SOLE | 63,097 | 0 | 5,805 | ||
American Outdoor Brands Corp. | COM | 02874P103 | 244 | 18,967 | SH | SOLE | 18,967 | 0 | 0 | ||
American Water Works | COM | 030420103 | 5,716 | 62,973 | SH | SOLE | 58,181 | 0 | 4,792 | ||
American States Water Company | COM | 029899101 | 432 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
Braemar Hotels & Res | COM | 10482B101 | 103 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
Big Lots, Inc. | COM | 089302103 | 250 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
Barnes & Noble, Inc. | COM | 067774109 | 347 | 48,878 | SH | SOLE | 48,878 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 5,603 | 107,817 | SH | SOLE | 90,993 | 0 | 16,824 | ||
Berkshire Hathaway, Inc. (Class B) | CL B | 084670702 | 7,882 | 38,604 | SH | SOLE | 32,758 | 0 | 5,846 | ||
Bancorpsouth Bank Tupelo | COM | 05971J102 | 210 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
Conagra Brands Inc. | COM | 205887102 | 4,758 | 222,779 | SH | SOLE | 202,593 | 0 | 20,186 | ||
Celgene Corp | COM | 151020104 | 2,033 | 31,721 | SH | SOLE | 22,513 | 0 | 9,208 | ||
Colgate-Palmolive Company | COM | 194162103 | 4,944 | 83,072 | SH | SOLE | 71,186 | 0 | 11,886 | ||
Clorox Company | COM | 189054109 | 9,828 | 63,765 | SH | SOLE | 58,093 | 0 | 5,672 | ||
Cott Corp. | COM | 22163N106 | 409 | 29,372 | SH | SOLE | 29,372 | 0 | 0 | ||
Coty Inc | COM CL A | 222070203 | 4,683 | 713,795 | SH | SOLE | 641,324 | 0 | 72,471 | ||
Camping World Holdings I | CLA A | 13462K109 | 138 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
Dominion Energy, Inc. | COM | 25746U109 | 9,695 | 135,669 | SH | SOLE | 120,601 | 0 | 15,068 | ||
Dean Foods Company | COM | 242370203 | 90 | 23,505 | SH | SOLE | 23,505 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 236 | 14,707 | SH | SOLE | 14,707 | 0 | 0 | ||
Duke Energy Corp. | COM | 26441C204 | 11,562 | 133,972 | SH | SOLE | 122,556 | 0 | 11,416 | ||
Consolidated Edison, Inc. | COM | 209115104 | 5,000 | 65,396 | SH | SOLE | 59,876 | 0 | 5,520 | ||
Fluor Corp. | COM | 343412102 | 5,357 | 166,384 | SH | SOLE | 142,413 | 0 | 23,971 | ||
Francescas Holdings Corp. | COM | 351793104 | 52 | 53,068 | SH | SOLE | 53,068 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,902 | 251,306 | SH | SOLE | 161,465 | 0 | 89,841 | ||
The GEO Group, Inc. | COM | 36162J106 | 6,334 | 321,545 | SH | SOLE | 276,388 | 0 | 45,157 | ||
General Mills, Inc. | COM | 370334104 | 4,556 | 116,990 | SH | SOLE | 90,853 | 0 | 26,137 | ||
Greenlight Capital RE | CL A | G4095J109 | 130 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | ||
GameStop Corp. | CL A | 36467W109 | 345 | 27,347 | SH | �� | SOLE | 27,347 | 0 | 0 | |
Host Hotels & Resort | COM | 44107P104 | 4,862 | 291,609 | SH | SOLE | 247,993 | 0 | 43,616 | ||
Hershey Company | COM | 427866108 | 11,269 | 105,140 | SH | SOLE | 94,935 | 0 | 10,205 | ||
Iron Mountain Inc. | COM | 46284V101 | 5,373 | 165,767 | SH | SOLE | 141,544 | 0 | 24,223 | ||
J. Jill Inc | COM | 46620W102 | 183 | 34,237 | SH | SOLE | 34,237 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 4,104 | 95,373 | SH | SOLE | 83,603 | 0 | 11,770 | ||
Coca Cola Company | COM | 191216100 | 10,628 | 224,432 | SH | SOLE | 210,508 | 0 | 13,924 | ||
KKR Real Estate Finance Trust Inc. | COM | 48251K100 | 324 | 16,902 | SH | SOLE | 16,902 | 0 | 0 | ||
Kite Realty Grp Tr | COM | 49803T300 | 204 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
Alliant Energy Corp. | COM | 018802108 | 7,325 | 173,389 | SH | SOLE | 156,656 | 0 | 16,733 | ||
Newell Rubbermaid Inc | COM | 651229106 | 10,029 | 539,499 | SH | SOLE | 462,270 | 0 | 77,229 | ||
Northwest Natural Holding Co | COM | 66765N105 | 338 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
Otter Tail Corp. | COM | 689648103 | 273 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
OUTFRONT Media Inc. | COM | 69007J106 | 5,229 | 288,570 | SH | SOLE | 240,239 | 0 | 48,331 | ||
Platform Specialty Products | COM | 72766Q105 | 122 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
PG & E Corp. | COM | 69331C108 | 2,928 | 123,255 | SH | SOLE | 109,572 | 0 | 13,683 | ||
Pattern Energy Group Inc. | CL A | 70338P100 | 314 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
Pennsylvania Real Estate Investment Trust | SH BEN INT | 709102107 | 124 | 20,879 | SH | SOLE | 20,879 | 0 | 0 | ||
Park Hotels & Resorts In | COM | 700517105 | 4,685 | 180,338 | SH | SOLE | 153,353 | 0 | 26,985 | ||
PPL Corp. | COM | 69351T106 | 10,339 | 364,941 | SH | SOLE | 330,639 | 0 | 34,302 | ||
Public Storage | COM | 74460D109 | 7,597 | 37,538 | SH | SOLE | 31,916 | 0 | 5,622 | ||
Rogers Communications Inc. | CL B | 775109200 | 5,344 | 104,240 | SH | SOLE | 89,592 | 0 | 14,648 | ||
Resideo Technologies Inc | CL A | 76118Y104 | 229 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
Rafael Holdings Inc | COM CL B | 75062E106 | 126 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | ||
Retail Properties of America, Inc. | CLA A | 76131V202 | 208 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | ||
Sibanye Gold Ltd. | ADR | 825724206 | 387 | 136,726 | SH | SOLE | 136,726 | 0 | 0 | ||
Sally Beauty Holdings Inc | COM | 79546E104 | 494 | 28,957 | SH | SOLE | 28,957 | 0 | 0 | ||
South Jersey Industries, Inc. | COM | 838518108 | 305 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
Tanger Factory Outlet Centers, Inc. | COM | 875465106 | 314 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
SP Plus Corp. | COM | 78469C103 | 294 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 2,329 | 9,319 | SH | SOLE | 294 | 0 | 9,025 | ||
Molson Coors Brewing Co | CL B | 60871R209 | 5,683 | 101,184 | SH | SOLE | 84,065 | 0 | 17,119 | ||
T P G Re Fin TRUST In005 | COM | 87266M107 | 309 | 16,871 | SH | SOLE | 16,871 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 7,222 | 86,549 | SH | SOLE | 74,459 | 0 | 12,090 | ||
Tyson Foods | CL A | 902494103 | 4,753 | 89,007 | SH | SOLE | 78,684 | 0 | 10,323 | ||
Hostess Brands Inc | CL A | 44109J106 | 299 | 27,358 | SH | SOLE | 27,358 | 0 | 0 | ||
United Natural Foods, Inc. | COM | 911163103 | 131 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
Invesco DB US Dollar Index Bullish Fund | DOLL INDX BULL | 46141D203 | 2,530 | 99,406 | SH | SOLE | 0 | 0 | 99,406 | ||
Viacom Inc. | CL B | 92553P201 | 5,276 | 205,312 | SH | SOLE | 173,182 | 0 | 32,130 | ||
Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 247 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
Aqua America, Inc. | COM | 03836W103 | 5,074 | 148,394 | SH | SOLE | 137,150 | 0 | 11,244 |