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 |
ABBVIE INC | COM | 00287Y109 | 8,450 | 89,338 | SH | OTR | 0 | 68,486 | 0 | 20,852 | |
ADT INC | COM | 00090Q103 | 9,594 | 1,021,729 | SH | OTR | 0 | 784,120 | 0 | 237,609 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 499 | 3,652 | SH | OTR | 0 | 3,652 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 7,960 | 79,772 | SH | OTR | 0 | 60,979 | 0 | 18,793 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13,471 | 96,905 | SH | OTR | 0 | 76,387 | 0 | 20,518 | |
ALLETE INC | COM | 018522300 | 42,940 | 572,458 | SH | OTR | 0 | 527,125 | 0 | 45,333 | |
ALPHABET INC | COM | 02079K107 | 2,834 | 2,375 | SH | OTR | 0 | 2,375 | 0 | 0 | |
AMERICAN INTL GROUP COM | COM | 026874784 | 10,347 | 194,339 | SH | OTR | 0 | 149,114 | 0 | 45,225 | |
APTIV PLC | COM | G6095L109 | 2,621 | 31,239 | SH | OTR | 0 | 23,959 | 0 | 7,280 | |
ARAMARK | COM | 03852U106 | 11,229 | 261,009 | SH | OTR | 0 | 261,009 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 10,272 | 395,222 | SH | OTR | 0 | 312,789 | 0 | 82,433 | |
ARTISAN PARTNERS ASSET MANAGEM | COM | 04316A108 | 70,603 | 2,179,110 | SH | OTR | 0 | 2,010,555 | 0 | 168,555 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 12,070 | 143,934 | SH | OTR | 0 | 143,934 | 0 | 0 | |
AVANOS MEDICAL, INC | COM | 05350V106 | 66,009 | 963,635 | SH | OTR | 0 | 880,174 | 0 | 83,461 | |
BANK OF AMERICA CORP COM | COM | 060505104 | 6,554 | 222,485 | SH | OTR | 0 | 151,617 | 0 | 70,868 | |
BANNER CORPORATION | COM | 06652V208 | 58,745 | 944,904 | SH | OTR | 0 | 862,954 | 0 | 81,950 | |
BELDEN INC | COM | 077454106 | 73,650 | 1,031,372 | SH | OTR | 0 | 952,939 | 0 | 78,433 | |
BOOZ ALLEN HAMILTON HOLDING CO | COM | 099502106 | 82,828 | 1,668,907 | SH | OTR | 0 | 1,528,674 | 0 | 140,233 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,267 | 165,380 | SH | OTR | 0 | 126,826 | 0 | 38,554 | |
BRUNSWICK CORP | COM | 117043109 | 8,622 | 128,649 | SH | OTR | 0 | 128,649 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 73,129 | 6,099,165 | SH | OTR | 0 | 5,533,653 | 0 | 565,512 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 1,259 | 13,460 | SH | OTR | 0 | 13,460 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 5,674 | 59,134 | SH | OTR | 0 | 45,332 | 0 | 13,802 | |
CELGENE CORP | COM | 151020104 | 7,521 | 84,039 | SH | OTR | 0 | 64,422 | 0 | 19,617 | |
CENTERSTATE BANKS CORPORATION | COM | 15201P109 | 62,049 | 2,212,103 | SH | OTR | 0 | 2,020,311 | 0 | 191,792 | |
CHARLES RIVER LABS INTL INC | COM | 159864107 | 89,686 | 666,615 | SH | OTR | 0 | 616,366 | 0 | 50,249 | |
CITIGROUP INC COM | COM | 172967424 | 10,196 | 142,125 | SH | OTR | 0 | 108,952 | 0 | 33,173 | |
COMERICA INC | COM | 200340107 | 10,432 | 115,658 | SH | OTR | 0 | 115,658 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 1,007 | 6,592 | SH | OTR | 0 | 6,592 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR COM | COM | 22002T108 | 71,007 | 2,380,384 | SH | OTR | 0 | 2,201,753 | 0 | 178,631 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 10,529 | 278,975 | SH | OTR | 0 | 222,915 | 0 | 56,060 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 1,003 | 10,477 | SH | OTR | 0 | 10,477 | 0 | 0 | |
EBAY INC | COM | 278642103 | 8,341 | 252,592 | SH | OTR | 0 | 195,798 | 0 | 56,794 | |
EVERCORE INC | COM | 29977A105 | 67,130 | 667,627 | SH | OTR | 0 | 616,855 | 0 | 50,772 | |
FACEBOOK, INC | COM | 30303M102 | 9,053 | 55,047 | SH | OTR | 0 | 42,199 | 0 | 12,848 | |
FIDELITY NATL INFORMATION SERV | COM | 31620m106 | 9,815 | 89,990 | SH | OTR | 0 | 72,647 | 0 | 17,343 | |
FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | 8,738 | 169,367 | SH | OTR | 0 | 169,367 | 0 | 0 | |
FIRST DATA CORP COM | COM | 32008D106 | 10,225 | 417,877 | SH | OTR | 0 | 335,754 | 0 | 82,123 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 67,355 | 1,425,501 | SH | OTR | 0 | 1,301,963 | 0 | 123,538 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 66,329 | 1,376,403 | SH | OTR | 0 | 1,257,081 | 0 | 119,322 | |
GARDNER DENVER HOLDINGS | COM | 36555P107 | 10,031 | 353,938 | SH | OTR | 0 | 278,843 | 0 | 75,095 | |
H.B. FULLER CO | COM | 359694106 | 59,140 | 1,144,579 | SH | OTR | 0 | 1,045,755 | 0 | 98,824 | |
HALLIBURTON CO HLDG CO | COM | 406216101 | 2,388 | 58,927 | SH | OTR | 0 | 58,927 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 11,431 | 92,653 | SH | OTR | 0 | 92,653 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 67,044 | 2,291,306 | SH | OTR | 0 | 2,119,445 | 0 | 171,861 | |
HEXCEL CORP | COM | 428291108 | 70,771 | 1,055,503 | SH | OTR | 0 | 977,011 | 0 | 78,492 | |
HILLENBRAND INC | COM | 431571108 | 67,297 | 1,286,751 | SH | OTR | 0 | 1,175,271 | 0 | 111,480 | |
HORACE MANN EDU CORP | COM | 440327104 | 59,696 | 1,329,533 | SH | OTR | 0 | 1,214,320 | 0 | 115,213 | |
HOSTESS BRANDS, INC | COM | 44109J106 | 31,850 | 2,877,161 | SH | OTR | 0 | 2,627,633 | 0 | 249,528 | |
IBERIABANK CORP | COM | 450828108 | 9,049 | 111,240 | SH | OTR | 0 | 111,240 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 68,207 | 669,479 | SH | OTR | 0 | 611,457 | 0 | 58,022 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 8,750 | 116,838 | SH | OTR | 0 | 92,432 | 0 | 24,406 | |
INTERPUBLIC GROUP of COS. INC | COM | 460690100 | 8,957 | 391,664 | SH | OTR | 0 | 391,664 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 624 | 3,100 | SH | OTR | 0 | 3,100 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 1,197 | 9,000 | SH | OTR | 0 | 9,000 | 0 | 0 | |
ISHARES TR RUSSELL 2000 INDEX | COM | 464287655 | 3,209 | 19,039 | SH | OTR | 0 | 19,039 | 0 | 0 | |
ITT INC | COM | 45073V108 | 21,152 | 345,290 | SH | OTR | 0 | 317,289 | 0 | 28,001 | |
JELD-WEN HOLDING INC | COM | 47580P103 | 48,497 | 1,966,637 | SH | OTR | 0 | 1,819,197 | 0 | 147,440 | |
KEMPER CORPORATION | COM | 488401100 | 58,049 | 721,556 | SH | OTR | 0 | 659,019 | 0 | 62,537 | |
LITTELFUSE INC COM | COM | 537008104 | 43,986 | 222,276 | SH | OTR | 0 | 205,406 | 0 | 16,870 | |
MAXLINEAR, INC | COM | 57776J100 | 10,908 | 548,713 | SH | OTR | 0 | 501,126 | 0 | 47,587 | |
MEREDITH CORP COM | COM | 589433101 | 57,270 | 1,121,838 | SH | OTR | 0 | 1,024,847 | 0 | 96,991 | |
METLIFE INC | COM | 59156r108 | 3,108 | 66,516 | SH | OTR | 0 | 50,789 | 0 | 15,727 | |
MICROSOFT CORP COM | COM | 594918104 | 9,315 | 81,447 | SH | OTR | 0 | 62,437 | 0 | 19,010 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 65,062 | 3,212,924 | SH | OTR | 0 | 2,934,461 | 0 | 278,463 | |
MSA SAFETY INC | COM | 553498106 | 72,571 | 681,804 | SH | OTR | 0 | 622,665 | 0 | 59,139 | |
MSG NETWORKS INC | COM | 553573106 | 57,194 | 2,216,838 | SH | OTR | 0 | 2,026,228 | 0 | 190,610 | |
NEW JERSEY RES CORP COM | COM | 646025106 | 549 | 11,901 | SH | OTR | 0 | 11,901 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 55,340 | 1,666,866 | SH | OTR | 0 | 1,541,728 | 0 | 125,138 | |
ORACLE CORP COM | COM | 68389X105 | 4,670 | 90,571 | SH | OTR | 0 | 69,162 | 0 | 21,409 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 56,576 | 1,520,861 | SH | OTR | 0 | 1,389,548 | 0 | 131,313 | |
PACWEST BANCORP | COM | 695263103 | 9,936 | 208,523 | SH | OTR | 0 | 208,523 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 17,251 | 589,762 | SH | OTR | 0 | 513,662 | 0 | 76,100 | |
PHILIP MORRS INTERNATIONAL INC | COM | 718172109 | 8,490 | 104,122 | SH | OTR | 0 | 79,923 | 0 | 24,199 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 18,693 | 310,778 | SH | OTR | 0 | 278,863 | 0 | 31,915 | |
PIONEER NATURAL RESOURCES | COM | 723787107 | 8,384 | 48,129 | SH | OTR | 0 | 38,024 | 0 | 10,105 | |
POLYONE CORP | COM | 73179P106 | 70,971 | 1,623,306 | SH | OTR | 0 | 1,503,139 | 0 | 120,167 | |
PVH CORPORATION COM | COM | 693656100 | 9,015 | 62,429 | SH | OTR | 0 | 62,429 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 51,559 | 1,251,139 | SH | OTR | 0 | 1,142,666 | 0 | 108,473 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 916 | 12,609 | SH | OTR | 0 | 12,609 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 84,863 | 2,755,305 | SH | OTR | 0 | 2,543,659 | 0 | 211,646 | |
SLM CORP | COM | 78442p106 | 15,331 | 1,374,968 | SH | OTR | 0 | 1,236,748 | 0 | 138,220 | |
SNAP ON INC COM | COM | 833034101 | 11,564 | 62,985 | SH | OTR | 0 | 62,985 | 0 | 0 | |
SOUTH STATE CORPORATION | COM | 840441109 | 54,836 | 668,728 | SH | OTR | 0 | 610,902 | 0 | 57,826 | |
SPECTRUM BRANDS HOLDING INC | COM | 84790A105 | 12,898 | 172,624 | SH | OTR | 0 | 156,773 | 0 | 15,851 | |
STERIS PLC | COM | G84720104 | 12,157 | 106,264 | SH | OTR | 0 | 106,264 | 0 | 0 | |
STERLING BANCORP | COM | 85917A100 | 8,423 | 382,859 | SH | OTR | 0 | 382,859 | 0 | 0 | |
STIFEL FIN CORP | COM | 860630102 | 55,557 | 1,083,827 | SH | OTR | 0 | 989,906 | 0 | 93,921 | |
SYMANTEC CORP | COM | 871503108 | 7,846 | 368,725 | SH | OTR | 0 | 293,043 | 0 | 75,682 | |
T-MOBILE US INC | COM | 872590104 | 9,879 | 140,769 | SH | OTR | 0 | 108,153 | 0 | 32,616 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 52,049 | 629,757 | SH | OTR | 0 | 575,547 | 0 | 54,210 | |
TEXTRON INC | COM | 883203101 | 1,295 | 18,125 | SH | OTR | 0 | 18,125 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 513 | 5,921 | SH | OTR | 0 | 5,921 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 74,580 | 1,558,624 | SH | OTR | 0 | 1,415,714 | 0 | 142,910 | |
UGI CORP NEW | COM | 902681105 | 650 | 11,717 | SH | OTR | 0 | 11,717 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 9,149 | 425,337 | SH | OTR | 0 | 425,337 | 0 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 532 | 7,282 | SH | OTR | 0 | 7,282 | 0 | 0 | |
WEATHERFORD INTL LTD | COM | G48833100 | 6,826 | 2,518,735 | SH | OTR | 0 | 1,714,296 | 0 | 804,439 | |
WEC ENERGY GROUP, INC | COM | 92939U106 | 476 | 7,123 | SH | OTR | 0 | 7,123 | 0 | 0 | |
WELLS FARGO & CO NEW COM | COM | 949746101 | 8,929 | 169,873 | SH | OTR | 0 | 130,387 | 0 | 39,486 | |
WILLIS TOWERS WATSON | COM | G96629103 | 1,274 | 9,041 | SH | OTR | 0 | 9,041 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,030 | 61,081 | SH | OTR | 0 | 49,346 | 0 | 11,735 |