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
1 800 FLOWERS COM INC CL A 68243Q106 2,855 103,413 SH   SOLE   103,413 0 0
3M CO COM 88579Y101 7,842 40,700 SH   SOLE   40,700 0 0
ABBVIE INC COM 00287Y109 7,359 68,000 SH   SOLE   68,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,245 204,864 SH   SOLE   204,864 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,277 56,000 SH   SOLE   56,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM COM 01988P108 14,216 946,800 SH   SOLE   946,800 0 0
ALLSTATE CORP COM 020002101 2,918 25,400 SH   SOLE   25,400 0 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS SHS G6331P104 2,950 90,200 SH   SOLE   90,200 0 0
ALTRIA GROUP INC COM 02209S103 5,346 104,500 SH   SOLE   104,500 0 0
AMEREN CORP COM 023608102 5,113 62,840 SH   SOLE   62,840 0 0
AMERIPRISE FINL INC COM 03076C106 2,836 12,200 SH   SOLE   12,200 0 0
AMGEN INC COM 031162100 4,740 19,050 SH   SOLE   19,050 0 0
APPLE INC COM 037833100 2,811 23,014 SH   SOLE   23,014 0 0
ARROW ELECTRS INC COM 042735100 13,324 120,230 SH   SOLE   120,230 0 0
ASSOCIATED BANC CORP COM 045487105 3,308 155,000 SH   SOLE   155,000 0 0
AT&T INC COM 00206R102 5,015 165,660 SH   SOLE   165,660 0 0
ATMOS ENERGY CORP COM 049560105 26,421 267,286 SH   SOLE   267,286 0 0
AUTONATION INC COM 05329W102 3,701 39,700 SH   SOLE   39,700 0 0
AUTOZONE INC COM 053332102 3,230 2,300 SH   SOLE   2,300 0 0
AVANGRID INC COM 05351W103 5,589 112,200 SH   SOLE   112,200 0 0
AVIENT CORPORATION COM 05368V106 14,833 313,800 SH   SOLE   313,800 0 0
AVISTA CORP COM 05379B107 1,780 37,272 SH   SOLE   37,272 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,036 106,500 SH   SOLE   106,500 0 0
BANKUNITED INC COM 06652K103 3,077 70,000 SH   SOLE   70,000 0 0
BANNER CORP COM NEW 06652V208 3,200 60,000 SH   SOLE   60,000 0 0
BCE INC COM NEW 05534B760 4,834 107,100 SH   SOLE   107,100 0 0
BED BATH & BEYOND INC COM 075896100 13,307 456,500 SH   SOLE   456,500 0 0
BERKSHIRE HATHAWAY INC - CL A CL A 084670108 25,071 65 SH   SOLE   65 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 5,468 245,000 SH   SOLE   245,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103 12,341 201,000 SH   SOLE   201,000 0 0
BEST BUY INC COM 086516101 3,100 27,000 SH   SOLE   27,000 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 3,266 208,000 SH   SOLE   208,000 0 0
BIG LOTS INC COM 089302103 16,761 245,400 SH   SOLE   245,400 0 0
BIOGEN INC COM 09062X103 2,770 9,900 SH   SOLE   9,900 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 14,032 312,800 SH   SOLE   312,800 0 0
BK OF AMERICA CORP COM 060505104 3,482 90,000 SH   SOLE   90,000 0 0
BLACK HILLS CORP COM 092113109 5,932 88,847 SH   SOLE   88,847 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,236 30,000 SH   SOLE   30,000 0 0
BLUELINX HLDGS INC COM NEW 09624H208 2,994 76,400 SH   SOLE   76,400 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A CL A 099502106 2,954 36,687 SH   SOLE   36,687 0 0
BP PLC SPONSORED ADR 055622104 4,609 189,300 SH   SOLE   189,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,766 75,500 SH   SOLE   75,500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,032 129,900 SH   SOLE   129,900 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,575 105,000 SH   SOLE   105,000 0 0
CADENCE BANCORPORATION CL A 12739A100 4,872 235,000 SH   SOLE   235,000 0 0
CANADIAN NAT RES LTD COM 136385101 5,035 163,100 SH   SOLE   163,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,054 24,000 SH   SOLE   24,000 0 0
CARDINAL HEALTH INC COM 14149Y108 3,189 52,500 SH   SOLE   52,500 0 0
CASEYS GEN STORES INC COM 147528103 11,847 54,800 SH   SOLE   54,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 11,869 524,028 SH   SOLE   524,028 0 0
CENTRUS ENERGY CORP CL A 15643U104 3,176 133,900 SH   SOLE   133,900 0 0
CENTURY ALUM CO COM 156431108 4,982 282,100 SH   SOLE   282,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 25,464 353,617 SH   SOLE   353,617 0 0
CHESAPEAKE UTILS CORP COM 165303108 3,895 33,558 SH   SOLE   33,558 0 0
CHEVRON CORP NEW COM 166764100 9,911 94,575 SH   SOLE   94,575 0 0
CISCO SYS INC COM 17275R102 13,225 255,750 SH   SOLE   255,750 0 0
CIT GROUP INC COM NEW 125581801 5,975 116,000 SH   SOLE   116,000 0 0
CITI TRENDS INC COM 17306X102 4,139 49,400 SH   SOLE   49,400 0 0
CITIGROUP INC COM NEW 172967424 7,922 108,900 SH   SOLE   108,900 0 0
CLOROX CO DEL COM 189054109 2,874 14,900 SH   SOLE   14,900 0 0
CMS ENERGY CORP COM 125896100 15,005 245,098 SH   SOLE   245,098 0 0
COCA COLA CO COM 191216100 9,013 171,000 SH   SOLE   171,000 0 0
COLFAX CORP COM 194014106 13,945 318,300 SH   SOLE   318,300 0 0
COLGATE PALMOLIVE CO COM 194162103 4,848 61,500 SH   SOLE   61,500 0 0
COMMERCIAL METALS CO COM 201723103 14,550 471,800 SH   SOLE   471,800 0 0
COMMUNITY HEALTH SYS INC NEW COM COM 203668108 4,262 315,200 SH   SOLE   315,200 0 0
CONCENTRIX CORP COM 20602D101 9,971 66,600 SH   SOLE   66,600 0 0
CONDUENT INC COM 206787103 129 19,444 SH   SOLE   19,444 0 0
CONNECTONE BANCORP INC COM 20786W107 4,056 160,000 SH   SOLE   160,000 0 0
CONOCOPHILLIPS COM 20825C104 4,683 88,400 SH   SOLE   88,400 0 0
CONSOLIDATED EDISON INC COM 209115104 14,065 188,036 SH   SOLE   188,036 0 0
CORNING INC COM 219350105 5,130 117,900 SH   SOLE   117,900 0 0
COVETRUS INC COM 22304C100 2,553 85,200 SH   SOLE   85,200 0 0
CVS HEALTH CORP COM 126650100 5,055 67,200 SH   SOLE   67,200 0 0
D R HORTON INC COM 23331A109 3,137 35,200 SH   SOLE   35,200 0 0
DAKTRONICS INC COM 234264109 133 21,165 SH   SOLE   21,165 0 0
DANAOS CORPORATION SHS Y1968P121 5,393 108,703 SH   SOLE   108,703 0 0
DOLLAR GEN CORP NEW COM 256677105 2,897 14,300 SH   SOLE   14,300 0 0
DOLLAR TREE INC COM 256746108 3,159 27,600 SH   SOLE   27,600 0 0
DOMINION ENERGY INC COM 25746U109 26,091 343,477 SH   SOLE   343,477 0 0
DOW INC COM 260557103 9,697 151,650 SH   SOLE   151,650 0 0
DTE ENERGY CO COM 233331107 16,284 122,304 SH   SOLE   122,304 0 0
DUKE ENERGY CORP NEW COM 26441C204 17,036 176,487 SH   SOLE   176,487 0 0
EBAY INC. COM 278642103 2,940 48,000 SH   SOLE   48,000 0 0
EMERSON ELEC CO COM 291011104 2,842 31,500 SH   SOLE   31,500 0 0
ENBRIDGE INC COM 29250N105 26,039 715,365 SH   SOLE   715,365 0 0
ENTERGY CORP NEW COM 29364G103 493 4,960 SH   SOLE   4,960 0 0
ESSENTIAL UTILS INC COM 29670G102 11,510 257,200 SH   SOLE   257,200 0 0
EVERSOURCE ENERGY COM 30040W108 5,765 66,575 SH   SOLE   66,575 0 0
EXELON CORP COM 30161N101 6,702 153,231 SH   SOLE   153,231 0 0
EXXON MOBIL CORP COM 30231G102 4,687 83,960 SH   SOLE   83,960 0 0
FIRST BANCORP P R COM NEW 318672706 5,461 485,000 SH   SOLE   485,000 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 5,587 255,000 SH   SOLE   255,000 0 0
FLUENT INC COM 34380C102 2,005 489,000 SH   SOLE   489,000 0 0
FMC CORP COM NEW 302491303 2,942 26,600 SH   SOLE   26,600 0 0
FORTIS INC COM 349553107 8,799 202,876 SH   SOLE   202,876 0 0
GILEAD SCIENCES INC COM 375558103 4,815 74,500 SH   SOLE   74,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,925 138,000 SH   SOLE   138,000 0 0
GLOBAL PMTS INC COM 37940X102 2,621 13,000 SH   SOLE   13,000 0 0
GOGO INC COM NEW 38046C109 2,260 234,000 SH   SOLE   234,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,943 9,000 SH   SOLE   9,000 0 0
GOPRO INC CL A 38268T103 3,291 282,700 SH   SOLE   282,700 0 0
GREAT WESTN NATL BK PORTLAND O COM COM 695263103 4,292 112,500 SH   SOLE   112,500 0 0
GREEN BRICK PARTNERS INC COM 392709101 3,166 139,600 SH   SOLE   139,600 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 9,064 245,700 SH   SOLE   245,700 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 5,251 125,000 SH   SOLE   125,000 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1,616 120,000 SH   SOLE   120,000 0 0
HCA HEALTHCARE INC COM 40412C101 2,957 15,700 SH   SOLE   15,700 0 0
HIBBETT SPORTS INC COM 428567101 3,603 52,300 SH   SOLE   52,300 0 0
HINGHAM INSTN SVGS MASS COM 433323102 5,675 20,000 SH   SOLE   20,000 0 0
HOLOGIC INC COM 436440101 2,789 37,500 SH   SOLE   37,500 0 0
HOME DEPOT INC COM 437076102 8,639 28,300 SH   SOLE   28,300 0 0
HOMETRUST BANCSHARES INC COM 437872104 5,722 235,000 SH   SOLE   235,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 6,545 61,900 SH   SOLE   61,900 0 0
HP INC COM 40434L105 7,960 250,700 SH   SOLE   250,700 0 0
HUMANA INC COM 444859102 2,977 7,100 SH   SOLE   7,100 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,515 160,000 SH   SOLE   160,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 5,262 62,500 SH   SOLE   62,500 0 0
INFRA AND ENERGY ALTRNTIVE INC COM COM 45686J104 2,331 143,000 SH   SOLE   143,000 0 0
INSEEGO CORP COM 45782B104 130 12,977 SH   SOLE   12,977 0 0
INTEL CORP COM 458140100 7,725 120,696 SH   SOLE   120,696 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 9,601 72,050 SH   SOLE   72,050 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,025 103,600 SH   SOLE   103,600 0 0
INVESTORS BANCORP INC NEW COM 46146L101 4,921 335,000 SH   SOLE   335,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 15,125 502,500 SH   SOLE   502,500 0 0
JOHNSON & JOHNSON COM 478160104 4,799 29,200 SH   SOLE   29,200 0 0
JPMORGAN CHASE & CO. COM 46625H100 11,014 72,350 SH   SOLE   72,350 0 0
KB HOME COM 48666K109 11,465 246,400 SH   SOLE   246,400 0 0
KEARNY FINL CORP MD COM 48716P108 2,174 180,000 SH   SOLE   180,000 0 0
KELLOGG CO COM 487836108 2,969 46,900 SH   SOLE   46,900 0 0
KIMBERLY-CLARK CORP COM 494368103 2,934 21,100 SH   SOLE   21,100 0 0
KINDER MORGAN INC DEL COM 49456B101 26,492 1,591,101 SH   SOLE   1,591,101 0 0
KIRKLANDS INC COM 497498105 3,167 112,700 SH   SOLE   112,700 0 0
KKR & CO INC COM 48251W104 2,902 59,400 SH   SOLE   59,400 0 0
KRAFT HEINZ CO COM 500754106 5,020 125,500 SH   SOLE   125,500 0 0
KROGER CO COM 501044101 8,116 225,500 SH   SOLE   225,500 0 0
LAKELAND BANCORP INC COM 511637100 5,665 325,000 SH   SOLE   325,000 0 0
LANDS END INC NEW COM 51509F105 2,590 104,400 SH   SOLE   104,400 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 122 12,253 SH   SOLE   12,253 0 0
LITHIA MTRS INC CL A 536797103 17,983 46,100 SH   SOLE   46,100 0 0
LKQ CORP COM 501889208 13,397 316,500 SH   SOLE   316,500 0 0
LOCKHEED MARTIN CORP COM 539830109 3,030 8,200 SH   SOLE   8,200 0 0
LOWES COS INC COM 548661107 3,214 16,900 SH   SOLE   16,900 0 0
LPL FINL HLDGS INC COM 50212V100 17,073 120,100 SH   SOLE   120,100 0 0
LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 2,521 100,345 SH   SOLE   100,345 0 0
MANULIFE FINL CORP COM 56501R106 4,863 226,200 SH   SOLE   226,200 0 0
MARINEMAX INC COM 567908108 3,421 69,300 SH   SOLE   69,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,257 9,147 SH   SOLE   9,147 0 0
MATTEL INC COM 577081102 15,840 795,200 SH   SOLE   795,200 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 12,118 320,400 SH   SOLE   320,400 0 0
MCDONALDS CORP COM 580135101 4,998 22,300 SH   SOLE   22,300 0 0
MDU RES GROUP INC COM 552690109 7,138 225,807 SH   SOLE   225,807 0 0
MERCK & CO. INC COM 58933Y105 11,008 142,800 SH   SOLE   142,800 0 0
MERIDIAN BANCORP INC MD COM 58958U103 4,329 235,000 SH   SOLE   235,000 0 0
MERITAGE HOMES CORP COM 59001A102 8,319 90,500 SH   SOLE   90,500 0 0
METLIFE INC COM 59156R108 4,760 78,300 SH   SOLE   78,300 0 0
MGE ENERGY INC COM 55277P104 1,444 20,229 SH   SOLE   20,229 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,226 13,800 SH   SOLE   13,800 0 0
MONDELEZ INTL INC CL A 609207105 5,075 86,700 SH   SOLE   86,700 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,399 365,200 SH   SOLE   365,200 0 0
MOODYS CORP COM 615369105 2,389 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY COM NEW 617446448 2,796 36,000 SH   SOLE   36,000 0 0
MYR GROUP INC DEL COM 55405W104 3,548 49,500 SH   SOLE   49,500 0 0
NATIONAL FUEL GAS CO COM 636180101 7,140 142,824 SH   SOLE   142,824 0 0
NATIONAL GRID PLC SPON ADR NEW 636274409 26,039 439,544 SH   SOLE   439,544 0 0
NEOPHOTONICS CORP COM 64051T100 163 13,643 SH   SOLE   13,643 0 0
NEW JERSEY RES CORP COM 646025106 7,621 191,134 SH   SOLE   191,134 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,669 370,000 SH   SOLE   370,000 0 0
NEWMONT CORP COM 651639106 5,129 85,100 SH   SOLE   85,100 0 0
NISOURCE INC COM 65473P105 15,772 654,181 SH   SOLE   654,181 0 0
NORTHWEST NAT HLDG CO COM 66765N105 4,338 80,403 SH   SOLE   80,403 0 0
NORTHWESTERN CORP COM NEW 668074305 1,832 28,098 SH   SOLE   28,098 0 0
NORTONLIFELOCK INC. COM 668771108 2,949 138,700 SH   SOLE   138,700 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,623 49,600 SH   SOLE   49,600 0 0
OMNICOM GROUP INC COM 681919106 2,922 39,400 SH   SOLE   39,400 0 0
ONE GAS INC COM 68235P108 10,912 141,875 SH   SOLE   141,875 0 0
ORACLE CORP COM 68389X105 3,071 43,764 SH   SOLE   43,764 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,044 6,000 SH   SOLE   6,000 0 0
OWENS & MINOR INC NEW COM 690732102 18,637 495,800 SH   SOLE   495,800 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,692 85,000 SH   SOLE   85,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,914 12,000 SH   SOLE   12,000 0 0
PAYSAFE LIMITED ORD G6964L107 797 59,000 SH   SOLE   59,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,130 46,800 SH   SOLE   46,800 0 0
PEPSICO INC COM 713448108 5,036 35,600 SH   SOLE   35,600 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR SPONSORED ADR 71654V408 5,052 595,800 SH   SOLE   595,800 0 0
PFIZER INC COM 717081103 5,179 142,950 SH   SOLE   142,950 0 0
PG&E CORP COM 69331C108 15,968 1,363,649 SH   SOLE   1,363,649 0 0
PHILIP MORRIS INTL INC COM 718172109 7,720 87,000 SH   SOLE   87,000 0 0
PLAINS GP HLDGS L P LTP PARTNR INT A 72651A207 2,813 299,255 SH   SOLE   299,255 0 0
PPL CORP COM 69351T106 1,861 64,519 SH   SOLE   64,519 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,866 16,700 SH   SOLE   16,700 0 0
PROCTER AND GAMBLE CO COM 742718109 5,065 37,400 SH   SOLE   37,400 0 0
PROGRESSIVE CORP COM 743315103 3,012 31,500 SH   SOLE   31,500 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 14,919 247,790 SH   SOLE   247,790 0 0
PULTE GROUP INC COM 745867101 3,146 60,000 SH   SOLE   60,000 0 0
QIWI PLC SPON ADR REP B 74735M108 122 11,463 SH   SOLE   11,463 0 0
QUANTA SVCS INC COM 74762E102 17,534 199,300 SH   SOLE   199,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,003 23,400 SH   SOLE   23,400 0 0
QURATE RETAIL INC COM SER A 74915M100 2,802 238,300 SH   SOLE   238,300 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3,337 367,959 SH   SOLE   367,959 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,837 62,600 SH   SOLE   62,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,839 6,000 SH   SOLE   6,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 13,908 210,600 SH   SOLE   210,600 0 0
RGC RES INC COM 74955L103 494 22,254 SH   SOLE   22,254 0 0
ROYAL BK CDA COM 780087102 4,942 53,600 SH   SOLE   53,600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259206 4,450 113,500 SH   SOLE   113,500 0 0
SCHWAB CHARLES CORP COM 808513105 456 7,000 SH   SOLE   7,000 0 0
SEALED AIR CORP NEW COM 81211K100 11,029 240,700 SH   SOLE   240,700 0 0
SELECTQUOTE INC COM 816307300 1,033 35,000 SH   SOLE   35,000 0 0
SEMPRA ENERGY COM 816851109 26,349 198,740 SH   SOLE   198,740 0 0
SHORE BANCSHARES INC COM 825107105 1,106 65,000 SH   SOLE   65,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,402 6,200 SH   SOLE   6,200 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,960 68,300 SH   SOLE   68,300 0 0
SLEEP NUMBER CORP COM 83125X103 22,399 156,100 SH   SOLE   156,100 0 0
SNAP ON INC COM 833034101 3,069 13,300 SH   SOLE   13,300 0 0
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A SHS CL A G8252P105 1,012 59,000 SH   SOLE   59,000 0 0
SOUTH JERSEY INDS INC COM 838518108 5,233 231,771 SH   SOLE   231,771 0 0
SOUTHERN CO COM 842587107 26,629 428,400 SH   SOLE   428,400 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 8,556 124,517 SH   SOLE   124,517 0 0
SPIRE INC COM 84857L101 6,768 91,591 SH   SOLE   91,591 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,893 167,800 SH   SOLE   167,800 0 0
SQUARE INC CL A 852234103 2,271 10,000 SH   SOLE   10,000 0 0
STERLING BANCORP DEL COM 85917A100 3,223 140,000 SH   SOLE   140,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,805 229,900 SH   SOLE   229,900 0 0
SUNOPTA INC COM 8676EP108 2,780 188,200 SH   SOLE   188,200 0 0
SURGERY PARTNERS INC COM 86881A100 3,311 74,800 SH   SOLE   74,800 0 0
SYNNEX CORP COM 87162W100 7,838 68,249 SH   SOLE   68,249 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5,399 118,000 SH   SOLE   118,000 0 0
TARGET CORP COM 87612E106 2,931 14,800 SH   SOLE   14,800 0 0
TELLURIAN INC NEW COM 87968A104 2,126 908,690 SH   SOLE   908,690 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 5,319 75,000 SH   SOLE   75,000 0 0
TEXAS INSTRS INC COM 882508104 5,092 26,943 SH   SOLE   26,943 0 0
TIMKEN CO COM 887389104 13,604 167,600 SH   SOLE   167,600 0 0
TITAN MACHY INC COM 88830R101 3,356 131,600 SH   SOLE   131,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,936 75,700 SH   SOLE   75,700 0 0
TOTAL SE SPONSORED ADS 89151E109 4,631 99,500 SH   SOLE   99,500 0 0
TRADEWEB MKTS INC CL A 892672106 2,738 37,000 SH   SOLE   37,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 654 4,350 SH   SOLE   4,350 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 3,135 171,300 SH   SOLE   171,300 0 0
TURTLE BEACH CORP COM NEW 900450206 2,728 102,300 SH   SOLE   102,300 0 0
UGI CORP NEW COM 902681105 5,821 141,952 SH   SOLE   141,952 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 4,132 71,200 SH   SOLE   71,200 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,935 88,400 SH   SOLE   88,400 0 0
UNION PAC CORP COM 907818108 2,887 13,100 SH   SOLE   13,100 0 0
UNITED NAT FOODS INC COM 911163103 3,768 114,400 SH   SOLE   114,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,896 28,800 SH   SOLE   28,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,014 8,100 SH   SOLE   8,100 0 0
UNITIL CORP COM 913259107 1,119 24,498 SH   SOLE   24,498 0 0
VALMONT INDS INC COM 920253101 17,422 73,303 SH   SOLE   73,303 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,906 204,750 SH   SOLE   204,750 0 0
VIRNETX HLDG CORP COM 92823T108 2,596 466,100 SH   SOLE   466,100 0 0
VIRTU FINL INC CL A 928254101 3,204 103,200 SH   SOLE   103,200 0 0
VISA INC COM CL A 92826C839 3,049 14,400 SH   SOLE   14,400 0 0
VISTA OUTDOOR INC COM 928377100 18,604 580,100 SH   SOLE   580,100 0 0
VOXX INTL CORP CL A 91829F104 2,840 149,000 SH   SOLE   149,000 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 5,276 96,100 SH   SOLE   96,100 0 0
WALMART INC COM 931142103 2,825 20,800 SH   SOLE   20,800 0 0
WEBSTER FINL CORP CONN COM 947890109 2,204 40,000 SH   SOLE   40,000 0 0
WEC ENERGY GROUP INC COM 92939U106 26,162 279,540 SH   SOLE   279,540 0 0
WELLS FARGO CO NEW COM 949746101 3,321 85,000 SH   SOLE   85,000 0 0
WHIRLPOOL CORP COM 963320106 3,129 14,200 SH   SOLE   14,200 0 0
WILLIAMS SONOMA INC COM 969904101 20,698 115,500 SH   SOLE   115,500 0 0
WINTRUST FINL CORP COM 97650W108 5,306 70,000 SH   SOLE   70,000 0 0
WSFS FINL CORP COM 929328102 3,734 75,000 SH   SOLE   75,000 0 0
XCEL ENERGY INC COM 98389B100 11,167 167,899 SH   SOLE   167,899 0 0
YELLOW CORP COM 985510106 4,879 555,100 SH   SOLE   555,100 0 0