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 |
ACTIVISION BLIZZ | COM | 00507V109 | 5,821 | 127,845 | SH | OTR | 0 | 124,279 | 0 | 3,566 | |
ADT INC | COM | 00090Q103 | 6,579 | 1,029,610 | SH | OTR | 0 | 1,003,622 | 0 | 25,988 | |
ALBEMARLE CORP | COM | 012653101 | 6,743 | 82,250 | SH | OTR | 0 | 79,959 | 0 | 2,291 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,276 | 68,622 | SH | OTR | 0 | 66,973 | 0 | 1,649 | |
ALLETE INC | COM | 018522300 | 47,119 | 573,016 | SH | OTR | 0 | 517,564 | 0 | 55,452 | |
ALPHABET INC | COM | 02079K107 | 7,258 | 6,186 | SH | OTR | 0 | 6,010 | 0 | 176 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 7,747 | 179,915 | SH | OTR | 0 | 174,907 | 0 | 5,008 | |
ANTHEM INC | COM | 036752103 | 3,363 | 11,717 | SH | OTR | 0 | 11,392 | 0 | 325 | |
APTIV PLC | COM | G6095L109 | 2,246 | 28,253 | SH | OTR | 0 | 27,481 | 0 | 772 | |
ARAMARK | COM | 03852U106 | 8,324 | 281,706 | SH | OTR | 0 | 281,706 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 38,442 | 1,527,304 | SH | OTR | 0 | 1,396,381 | 0 | 130,923 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 11,961 | 153,095 | SH | OTR | 0 | 153,095 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 18,130 | 424,782 | SH | OTR | 0 | 380,779 | 0 | 44,003 | |
BANK OF AMERICA | COM | 060505104 | 4,137 | 149,934 | SH | OTR | 0 | 143,585 | 0 | 6,349 | |
BANNER CORPORATION | COM | 06652V208 | 38,370 | 708,317 | SH | OTR | 0 | 635,012 | 0 | 73,305 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 63,112 | 1,085,520 | SH | OTR | 0 | 996,963 | 0 | 88,557 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,631 | 138,984 | SH | OTR | 0 | 135,104 | 0 | 3,880 | |
BRUNSWICK CORP | COM | 117043109 | 7,130 | 141,673 | SH | OTR | 0 | 141,673 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 24,860 | 3,292,769 | SH | OTR | 0 | 3,004,561 | 0 | 288,208 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 9,102 | 89,678 | SH | OTR | 0 | 89,678 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4,172 | 43,710 | SH | OTR | 0 | 42,601 | 0 | 1,109 | |
CELGENE CORP | COM | 151020104 | 8,789 | 93,168 | SH | OTR | 0 | 90,584 | 0 | 2,584 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 44,225 | 1,857,396 | SH | OTR | 0 | 1,665,604 | 0 | 191,792 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 67,290 | 463,270 | SH | OTR | 0 | 423,581 | 0 | 39,689 | |
CITIGROUP INC | COM | 172967424 | 6,411 | 103,032 | SH | OTR | 0 | 100,175 | 0 | 2,857 | |
COMERICA INC | COM | 200340107 | 9,155 | 124,863 | SH | OTR | 0 | 124,863 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 731 | 6,592 | SH | OTR | 0 | 6,592 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 62,174 | 2,277,440 | SH | OTR | 0 | 2,077,144 | 0 | 200,296 | |
CYRUSONE | COM | 23283R100 | 6,090 | 116,133 | SH | OTR | 0 | 116,133 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 16,588 | 334,498 | SH | OTR | 0 | 330,429 | 0 | 4,069 | |
DORMAN PRODUCTS INC | COM | 258278100 | 38,111 | 432,635 | SH | OTR | 0 | 387,816 | 0 | 44,819 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 795 | 10,477 | SH | OTR | 0 | 10,477 | 0 | 0 | |
EBAY INC | COM | 278642103 | 6,695 | 180,267 | SH | OTR | 0 | 175,243 | 0 | 5,024 | |
ECHOSTAR CORPORATION | COM | 278768106 | 6,147 | 168,655 | SH | OTR | 0 | 163,955 | 0 | 4,700 | |
ENERSYS | COM | 29275y102 | 7,974 | 122,376 | SH | OTR | 0 | 122,376 | 0 | 0 | |
EVERCORE INC - A | COM | 29977A105 | 53,108 | 583,609 | SH | OTR | 0 | 532,837 | 0 | 50,772 | |
COM | 30303M102 | 8,080 | 48,471 | SH | OTR | 0 | 47,128 | 0 | 1,343 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 9,259 | 81,867 | SH | OTR | 0 | 79,991 | 0 | 1,876 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 9,638 | 187,138 | SH | OTR | 0 | 187,138 | 0 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 8,107 | 308,597 | SH | OTR | 0 | 302,096 | 0 | 6,501 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 41,186 | 806,148 | SH | OTR | 0 | 722,633 | 0 | 83,515 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 42,318 | 1,058,999 | SH | OTR | 0 | 949,332 | 0 | 109,667 | |
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 6,939 | 249,505 | SH | OTR | 0 | 243,347 | 0 | 6,158 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 5,961 | 91,689 | SH | OTR | 0 | 89,133 | 0 | 2,556 | |
H.B. FULLER CO. | COM | 359694106 | 34,665 | 712,676 | SH | OTR | 0 | 639,292 | 0 | 73,384 | |
HALLIBURTON CO | COM | 406216101 | 1,949 | 66,517 | SH | OTR | 0 | 66,517 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 8,660 | 75,853 | SH | OTR | 0 | 75,853 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 5,838 | 68,668 | SH | OTR | 0 | 66,817 | 0 | 1,851 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 56,989 | 1,774,819 | SH | OTR | 0 | 1,619,598 | 0 | 155,221 | |
HEXCEL CORP | COM | 428291108 | 55,112 | 796,872 | SH | OTR | 0 | 728,642 | 0 | 68,230 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 15,072 | 142,378 | SH | OTR | 0 | 140,902 | 0 | 1,476 | |
HILLENBRAND INC | COM | 431571108 | 42,061 | 1,012,794 | SH | OTR | 0 | 908,757 | 0 | 104,037 | |
HORACE MANN EDUCATORS | COM | 440327104 | 39,301 | 1,116,178 | SH | OTR | 0 | 1,000,965 | 0 | 115,213 | |
IBERIABANK CORP | COM | 450828108 | 8,948 | 124,777 | SH | OTR | 0 | 124,777 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 21,083 | 260,257 | SH | OTR | 0 | 233,292 | 0 | 26,965 | |
INGEVITY CORP | COM | 45688C107 | 60,604 | 573,850 | SH | OTR | 0 | 523,680 | 0 | 50,170 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,265 | 82,279 | SH | OTR | 0 | 80,319 | 0 | 1,960 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 7,740 | 368,389 | SH | OTR | 0 | 368,389 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,287 | 8,407 | SH | OTR | 0 | 8,407 | 0 | 0 | |
ITT INC | COM | 45073V108 | 14,634 | 252,311 | SH | OTR | 0 | 250,716 | 0 | 1,595 | |
KEMPER CORP | COM | 488401100 | 43,168 | 566,961 | SH | OTR | 0 | 508,675 | 0 | 58,286 | |
LCI INDUSTRIES | COM | 50189K103 | 31,352 | 408,120 | SH | OTR | 0 | 365,842 | 0 | 42,278 | |
LITTELFUSE INC | COM | 537008104 | 42,904 | 235,116 | SH | OTR | 0 | 214,639 | 0 | 20,477 | |
MADISON SQUARE GARDEN CO- A | COM | 55825T103 | 9,981 | 34,050 | SH | OTR | 0 | 34,050 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 6,546 | 329,090 | SH | OTR | 0 | 329,090 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 16,389 | 416,912 | SH | OTR | 0 | 412,019 | 0 | 4,893 | |
MAXLINEAR INC | COM | 57776J100 | 34,739 | 1,360,721 | SH | OTR | 0 | 1,221,758 | 0 | 138,963 | |
MEREDITH CORP | COM | 589433101 | 45,846 | 829,645 | SH | OTR | 0 | 743,905 | 0 | 85,740 | |
MICROSOFT CORP | COM | 594918104 | 7,012 | 59,456 | SH | OTR | 0 | 57,797 | 0 | 1,659 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 32,667 | 2,885,742 | SH | OTR | 0 | 2,586,854 | 0 | 298,888 | |
MSA SAFETY INC | COM | 553498106 | 43,571 | 421,381 | SH | OTR | 0 | 377,766 | 0 | 43,615 | |
MSG NETWORKS INC- A | COM | 553573106 | 41,042 | 1,886,966 | SH | OTR | 0 | 1,691,449 | 0 | 195,517 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 593 | 11,901 | SH | OTR | 0 | 11,901 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 | 4,602 | 83,735 | SH | OTR | 0 | 83,735 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 20,861 | 1,230,017 | SH | OTR | 0 | 1,104,569 | 0 | 125,448 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 32,658 | 1,230,972 | SH | OTR | 0 | 1,103,390 | 0 | 127,582 | |
PACWEST BANCORP | COM | 695263103 | 994 | 26,439 | SH | OTR | 0 | 26,439 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 11,130 | 576,706 | SH | OTR | 0 | 567,510 | 0 | 9,196 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 31,585 | 1,571,386 | SH | OTR | 0 | 1,407,926 | 0 | 163,460 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 7,266 | 82,203 | SH | OTR | 0 | 79,923 | 0 | 2,280 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 15,804 | 288,916 | SH | OTR | 0 | 286,196 | 0 | 2,720 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 7,344 | 48,230 | SH | OTR | 0 | 47,037 | 0 | 1,193 | |
POLYONE CORPORATION | COM | 73179P106 | 31,903 | 1,088,481 | SH | OTR | 0 | 975,629 | 0 | 112,852 | |
PVH CORP | COM | 693656100 | 8,992 | 73,732 | SH | OTR | 0 | 73,732 | 0 | 0 | |
QTS REALTY TRUST | COM | 74736A103 | 35,002 | 778,000 | SH | OTR | 0 | 697,400 | 0 | 80,600 | |
RENASANT CORP | COM | 75970E107 | 39,489 | 1,166,594 | SH | OTR | 0 | 1,046,201 | 0 | 120,393 | |
REPUBLIC SERVICES INC | COM | 760759100 | 1,014 | 12,609 | SH | OTR | 0 | 12,609 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 56,678 | 2,254,505 | SH | OTR | 0 | 2,057,658 | 0 | 196,847 | |
SLM CORP | COM | 78442P106 | 8,649 | 872,733 | SH | OTR | 0 | 872,733 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 10,221 | 65,304 | SH | OTR | 0 | 65,304 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 45,363 | 1,414,509 | SH | OTR | 0 | 1,268,580 | 0 | 145,929 | |
SPX CORP | COM | 784635104 | 42,171 | 1,212,147 | SH | OTR | 0 | 1,086,577 | 0 | 125,570 | |
STERIS PLC | COM | G8473T100 | 9,920 | 77,484 | SH | OTR | 0 | 77,484 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 48,019 | 910,137 | SH | OTR | 0 | 816,216 | 0 | 93,921 | |
SYMANTEC CORP | COM | 871503108 | 5,844 | 254,217 | SH | OTR | 0 | 248,511 | 0 | 5,706 | |
T-MOBILE US INC | COM | 872590104 | 6,787 | 98,226 | SH | OTR | 0 | 95,434 | 0 | 2,792 | |
TARGA RESOURCES CORP | COM | 87612G101 | 5,627 | 135,434 | SH | OTR | 0 | 131,658 | 0 | 3,776 | |
TERRENO REALTY CORP | COM | 88146M101 | 49,033 | 1,166,339 | SH | OTR | 0 | 1,045,639 | 0 | 120,700 | |
TORCHMARK CORP | COM | 891027104 | 982 | 11,983 | SH | OTR | 0 | 11,983 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 69,557 | 1,077,563 | SH | OTR | 0 | 994,501 | 0 | 83,062 | |
UGI CORP | COM | 902681105 | 649 | 11,717 | SH | OTR | 0 | 11,717 | 0 | 0 | |
VERSUM MATERIALS INC | COM | 92532W103 | 17,569 | 349,205 | SH | OTR | 0 | 312,980 | 0 | 36,225 | |
VORNADO REALTY TRUST | COM | 929042109 | 491 | 7,282 | SH | OTR | 0 | 7,282 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 563 | 7,123 | SH | OTR | 0 | 7,123 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 6,574 | 136,058 | SH | OTR | 0 | 132,266 | 0 | 3,792 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 1,929 | 10,981 | SH | OTR | 0 | 10,981 | 0 | 0 |