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 |
LITTELFUSE INC COM | COM | 537008104 | 67,046 | 293,827 | SH | OTR | 0 | 265,219 | 0 | 28,608 | |
SNAP ON INC COM | COM | 833034101 | 12,298 | 76,525 | SH | OTR | 0 | 55,470 | 0 | 21,055 | |
HANOVER INS GROUP INC | COM | 410867105 | 14,193 | 118,669 | SH | OTR | 0 | 86,833 | 0 | 31,836 | |
EVERCORE INC | COM | 29977A105 | 72,726 | 689,623 | SH | OTR | 0 | 622,749 | 0 | 66,874 | |
CHARLES RIVER LABS INTL INC | COM | 159864107 | 77,300 | 688,502 | SH | OTR | 0 | 621,194 | 0 | 67,308 | |
STERIS PLC | COM | G84720104 | 14,178 | 134,957 | SH | OTR | 0 | 99,517 | 0 | 35,440 | |
COMERICA INC | COM | 200340107 | 13,649 | 150,105 | SH | OTR | 0 | 108,480 | 0 | 41,625 | |
IBERIABANK CORP | COM | 450828108 | 9,479 | 125,053 | SH | OTR | 0 | 103,148 | 0 | 21,905 | |
BRUNSWICK CORP | COM | 117043109 | 11,532 | 178,754 | SH | OTR | 0 | 133,922 | 0 | 44,832 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 21,363 | 348,242 | SH | OTR | 0 | 255,616 | 0 | 92,626 | |
PINNACLE FOODS INC | COM | 72348P104 | 11,916 | 183,149 | SH | OTR | 0 | 141,189 | 0 | 41,960 | |
RSP PERMIAN INC | COM | 74978Q105 | 7,249 | 164,536 | SH | OTR | 0 | 135,728 | 0 | 28,808 | |
HEXCEL CORP | COM | 428291108 | 72,483 | 1,091,861 | SH | OTR | 0 | 983,854 | 0 | 108,007 | |
FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | 10,710 | 207,058 | SH | OTR | 0 | 158,100 | 0 | 48,958 | |
PACWEST BANCORP | COM | 695263103 | 13,109 | 265,187 | SH | OTR | 0 | 195,275 | 0 | 69,912 | |
ITT INC | COM | 45073V108 | 21,963 | 420,162 | SH | OTR | 0 | 309,998 | 0 | 110,164 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 56,394 | 1,756,664 | SH | OTR | 0 | 1,555,328 | 0 | 201,336 | |
ARAMARK | COM | 03852U106 | 11,548 | 311,155 | SH | OTR | 0 | 228,745 | 0 | 82,410 | |
POLYONE CORP | COM | 73179P106 | 82,956 | 1,919,238 | SH | OTR | 0 | 1,732,160 | 0 | 187,078 | |
JELD-WEN HOLDING INC | COM | 47580P103 | 8,230 | 287,769 | SH | OTR | 0 | 237,473 | 0 | 50,296 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 64,893 | 2,231,575 | SH | OTR | 0 | 2,013,266 | 0 | 218,309 | |
LAREDO PETROLEUM INC | COM | 516806106 | 28,616 | 2,974,695 | SH | OTR | 0 | 2,692,676 | 0 | 282,019 | |
CORPORATE OFFICE PPTYS TR COM | COM | 22002T108 | 68,883 | 2,376,070 | SH | OTR | 0 | 2,143,809 | 0 | 232,261 | |
INTERPUBLIC GROUP of COS. INC | COM | 460690100 | 11,382 | 485,805 | SH | OTR | 0 | 348,590 | 0 | 137,215 | |
REXNORD CORP | COM | 76169B102 | 82,613 | 2,842,821 | SH | OTR | 0 | 2,569,479 | 0 | 273,342 | |
VALVOLINE INC | COM | 92047W101 | 10,413 | 482,653 | SH | OTR | 0 | 366,267 | 0 | 116,386 | |
STERLING BANCORP | COM | 85917A100 | 10,108 | 430,258 | SH | OTR | 0 | 355,035 | 0 | 75,223 | |
CALLON PETROLEUM CO | COM | 13123X102 | 61,319 | 5,709,338 | SH | OTR | 0 | 5,093,790 | 0 | 615,548 | |
SLM CORP | COM | 78442p106 | 18,749 | 1,637,294 | SH | OTR | 0 | 1,209,621 | 0 | 427,673 | |
ABBVIE INC | COM | 00287Y109 | 5,897 | 63,652 | SH | OTR | 0 | 48,594 | 0 | 15,058 | |
ABM INDUSTRIES INC | COM | 000957100 | 10,407 | 356,664 | SH | OTR | 0 | 326,358 | 0 | 30,306 | |
ADT INC | COM | 00090Q103 | 7,473 | 863,921 | SH | OTR | 0 | 659,582 | 0 | 204,339 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 9,745 | 65,548 | SH | OTR | 0 | 49,474 | 0 | 16,074 | |
ALBEMARLE CORP | COM | 012653101 | 7,525 | 79,772 | SH | OTR | 0 | 60,979 | 0 | 18,793 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,439 | 100,190 | SH | OTR | 0 | 70,028 | 0 | 30,162 | |
ALLETE INC | COM | 018522300 | 45,989 | 594,091 | SH | OTR | 0 | 530,164 | 0 | 63,927 | |
ALPHABET INC | COM | 02079K107 | 2,650 | 2,375 | SH | OTR | 0 | 0 | 0 | 0 | |
AMERICAN INTL GROUP COM | COM | 026874784 | 9,380 | 176,922 | SH | OTR | 0 | 135,154 | 0 | 41,768 | |
APTIV PLC | COM | G6095L109 | 4,161 | 45,413 | SH | OTR | 0 | 26,225 | 0 | 19,188 | |
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 10,623 | 434,578 | SH | OTR | 0 | 297,356 | 0 | 137,222 | |
ARTISAN PARTNERS ASSET MANAGEM | COM | 04316A108 | 58,521 | 1,941,010 | SH | OTR | 0 | 1,775,986 | 0 | 165,024 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 14,259 | 182,381 | SH | OTR | 0 | 134,836 | 0 | 47,545 | |
BANK OF AMERICA CORP COM | COM | 060505104 | 6,272 | 222,485 | SH | OTR | 0 | 151,617 | 0 | 70,868 | |
BANNER CORPORATION | COM | 06652V208 | 61,641 | 1,025,121 | SH | OTR | 0 | 937,989 | 0 | 87,132 | |
BELDEN INC | COM | 077454106 | 75,762 | 1,239,567 | SH | OTR | 0 | 1,121,423 | 0 | 118,144 | |
BIOGEN IDEC INC | COM | 09062X103 | 7,691 | 26,500 | SH | OTR | 0 | 20,231 | 0 | 6,269 | |
BOOZ ALLEN HAMILTON HOLDING CO | COM | 099502106 | 91,131 | 2,083,940 | SH | OTR | 0 | 1,815,247 | 0 | 268,693 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,049 | 163,514 | SH | OTR | 0 | 124,960 | 0 | 38,554 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 2,802 | 30,743 | SH | OTR | 0 | 13,460 | 0 | 17,283 | |
CENTERSTATE BANKS CORPORATION | COM | 15201P109 | 67,287 | 2,256,445 | SH | OTR | 0 | 2,064,653 | 0 | 191,792 | |
CITIGROUP INC COM | COM | 172967424 | 8,389 | 125,356 | SH | OTR | 0 | 96,681 | 0 | 28,675 | |
CONCHO RESOURCES INC | COM | 20605P101 | 2,104 | 15,209 | SH | OTR | 0 | 6,592 | 0 | 8,617 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 9,533 | 217,793 | SH | OTR | 0 | 149,063 | 0 | 68,730 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 2,416 | 24,174 | SH | OTR | 0 | 10,477 | 0 | 13,697 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 21,961 | 529,172 | SH | OTR | 0 | 484,172 | 0 | 45,000 | |
FIDELITY NATL INFORMATION SERV | COM | 31620m106 | 9,566 | 90,222 | SH | OTR | 0 | 58,866 | 0 | 31,356 | |
FIRST DATA CORP COM | COM | 32008D106 | 13,692 | 654,190 | SH | OTR | 0 | 450,206 | 0 | 203,984 | |
FORTUNE BRANDS HOME AND SECURI | COM | 34964c106 | 1,210 | 22,532 | SH | OTR | 0 | 9,852 | 0 | 12,680 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 62,818 | 1,392,867 | SH | OTR | 0 | 1,274,476 | 0 | 118,391 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 62,338 | 1,404,008 | SH | OTR | 0 | 1,284,686 | 0 | 119,322 | |
GARDNER DENVER HOLDINGS | COM | 36555P107 | 9,088 | 309,234 | SH | OTR | 0 | 217,633 | 0 | 91,601 | |
H.B. FULLER CO | COM | 359694106 | 56,686 | 1,055,997 | SH | OTR | 0 | 966,246 | 0 | 89,751 | |
HALLIBURTON CO HLDG CO | COM | 406216101 | 1,136 | 25,210 | SH | OTR | 0 | 0 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 64,190 | 1,121,218 | SH | OTR | 0 | 1,025,905 | 0 | 95,313 | |
HILLENBRAND INC | COM | 431571108 | 66,037 | 1,400,581 | SH | OTR | 0 | 1,281,513 | 0 | 119,068 | |
HORACE MANN EDU CORP | COM | 440327104 | 60,456 | 1,355,514 | SH | OTR | 0 | 1,240,301 | 0 | 115,213 | |
HOSTESS BRANDS, INC | COM | 44109J106 | 55,240 | 4,061,789 | SH | OTR | 0 | 3,716,545 | 0 | 345,244 | |
INGEVITY CORP | COM | 45688C107 | 65,534 | 810,468 | SH | OTR | 0 | 741,559 | 0 | 68,909 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 9,612 | 130,691 | SH | OTR | 0 | 90,884 | 0 | 39,807 | |
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 604 | 3,100 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR RUSSELL 2000 INDEX | COM | 464287655 | 6,756 | 41,250 | SH | OTR | 0 | 0 | 0 | 0 | |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 7,150 | 68,619 | SH | OTR | 0 | 52,388 | 0 | 16,231 | |
KEMPER CORPORATION | COM | 488401100 | 51,829 | 685,113 | SH | OTR | 0 | 626,872 | 0 | 58,241 | |
MEREDITH CORP COM | COM | 589433101 | 54,865 | 1,075,781 | SH | OTR | 0 | 984,334 | 0 | 91,447 | |
METLIFE INC | COM | 59156r108 | 3,680 | 84,394 | SH | OTR | 0 | 64,428 | 0 | 19,966 | |
MICROSOFT CORP COM | COM | 594918104 | 11,064 | 112,196 | SH | OTR | 0 | 86,420 | 0 | 25,776 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 60,978 | 3,221,253 | SH | OTR | 0 | 2,947,419 | 0 | 273,834 | |
MSA SAFETY INC | COM | 553498106 | 67,018 | 695,644 | SH | OTR | 0 | 636,505 | 0 | 59,139 | |
MSG NETWORKS INC | COM | 553573106 | 31,512 | 1,315,744 | SH | OTR | 0 | 1,203,951 | 0 | 111,793 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7,101 | 163,609 | SH | OTR | 0 | 128,294 | 0 | 35,315 | |
NEW JERSEY RES CORP COM | COM | 646025106 | 1,229 | 27,454 | SH | OTR | 0 | 11,901 | 0 | 15,553 | |
ORACLE CORP COM | COM | 68389X105 | 5,440 | 123,462 | SH | OTR | 0 | 94,250 | 0 | 29,212 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 54,896 | 1,438,941 | SH | OTR | 0 | 1,316,635 | 0 | 122,306 | |
PARSLEY ENERGY INC | COM | 701877102 | 12,008 | 396,578 | SH | OTR | 0 | 272,807 | 0 | 123,771 | |
PEGASYSTEMS INC | COM | 705573103 | 5,890 | 107,478 | SH | OTR | 0 | 82,040 | 0 | 25,438 | |
PIONEER NATURAL RESOURCES | COM | 723787107 | 10,625 | 56,144 | SH | OTR | 0 | 38,853 | 0 | 17,291 | |
Philip Morris International In | COM | 718172109 | 8,287 | 102,633 | SH | OTR | 0 | 78,434 | 0 | 24,199 | |
RENASANT CORP | COM | 75970E107 | 58,093 | 1,276,203 | SH | OTR | 0 | 1,167,730 | 0 | 108,473 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 1,989 | 29,090 | SH | OTR | 0 | 12,609 | 0 | 16,481 | |
SOUTH STATE CORPORATION | COM | 840441109 | 57,118 | 662,237 | SH | OTR | 0 | 605,807 | 0 | 56,430 | |
SPECTRUM BRANDS HOLDING INC | COM | 84790A105 | 17,176 | 210,444 | SH | OTR | 0 | 158,580 | 0 | 51,864 | |
STIFEL FIN CORP | COM | 860630102 | 56,109 | 1,073,853 | SH | OTR | 0 | 982,582 | 0 | 91,271 | |
SYMANTEC CORP | COM | 871503108 | 6,242 | 302,291 | SH | OTR | 0 | 197,814 | 0 | 104,477 | |
T-Mobile US INC | COM | 872590104 | 8,226 | 137,682 | SH | OTR | 0 | 105,251 | 0 | 32,431 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 56,852 | 621,329 | SH | OTR | 0 | 568,980 | 0 | 52,349 | |
TEXTRON INC | COM | 883203101 | 8,314 | 126,146 | SH | OTR | 0 | 81,022 | 0 | 45,124 | |
TORCHMARK CORP | COM | 891027104 | 1,114 | 13,678 | SH | OTR | 0 | 5,921 | 0 | 7,757 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 54,014 | 1,028,635 | SH | OTR | 0 | 897,003 | 0 | 131,632 | |
UGI CORP NEW | COM | 902681105 | 1,407 | 27,016 | SH | OTR | 0 | 11,717 | 0 | 15,299 | |
VORNADO REALTY TRUST | COM | 929042109 | 1,230 | 16,633 | SH | OTR | 0 | 7,282 | 0 | 9,351 | |
WEATHERFORD INTL LTD | COM | G48833100 | 6,800 | 2,066,972 | SH | OTR | 0 | 1,410,267 | 0 | 656,705 | |
WEC ENERGY GROUP, INC | COM | 92939U106 | 1,062 | 16,425 | SH | OTR | 0 | 7,123 | 0 | 9,302 | |
WELLS FARGO & CO NEW COM | COM | 949746101 | 9,253 | 166,910 | SH | OTR | 0 | 127,424 | 0 | 39,486 | |
WILLIS TOWERS WATSON | COM | G96629103 | 3,162 | 20,857 | SH | OTR | 0 | 9,041 | 0 | 11,816 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,825 | 88,167 | SH | OTR | 0 | 59,247 | 0 | 28,920 |