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 BLIZZARD | COM | 00507V109 | 7,708 | 145,661 | SH | OTR | 0 | 141,268 | 0 | 4,393 | |
ACUITY BRANDS INC | COM | 00508Y102 | 10,099 | 74,925 | SH | OTR | 0 | 74,925 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,414 | 77,883 | SH | OTR | 0 | 75,529 | 0 | 2,354 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,747 | 79,104 | SH | OTR | 0 | 76,715 | 0 | 2,389 | |
ALLETE INC | COM | 018522300 | 46,516 | 532,159 | SH | OTR | 0 | 508,162 | 0 | 23,997 | |
ALPHABET | COM | 02079K107 | 6,924 | 5,680 | SH | OTR | 0 | 5,508 | 0 | 172 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 9,127 | 163,856 | SH | OTR | 0 | 158,922 | 0 | 4,934 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 31,773 | 552,002 | SH | OTR | 0 | 520,565 | 0 | 31,437 | |
ANTHEM INC | COM | 036752103 | 7,925 | 33,007 | SH | OTR | 0 | 32,010 | 0 | 997 | |
ARAMARK | COM | 03852U106 | 13,363 | 306,625 | SH | OTR | 0 | 306,625 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 19,597 | 693,956 | SH | OTR | 0 | 654,568 | 0 | 39,388 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 11,173 | 145,012 | SH | OTR | 0 | 145,012 | 0 | 0 | |
BANK OF AMERICA | COM | 060505104 | 5,882 | 201,660 | SH | OTR | 0 | 195,566 | 0 | 6,094 | |
BANNER CORPORATION | COM | 06652V208 | 46,476 | 827,418 | SH | OTR | 0 | 780,245 | 0 | 47,173 | |
BARNES GROUP | COM | 067806109 | 19,107 | 370,719 | SH | OTR | 0 | 349,677 | 0 | 21,042 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 9,429 | 132,765 | SH | OTR | 0 | 132,765 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,555 | 188,434 | SH | OTR | 0 | 182,750 | 0 | 5,684 | |
BRUNSWICK CORP | COM | 117043109 | 9,549 | 183,205 | SH | OTR | 0 | 183,205 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 9,638 | 86,823 | SH | OTR | 0 | 86,823 | 0 | 0 | |
CBOE GLOBAL MARKETS | COM | 12503M108 | 3,636 | 31,645 | SH | OTR | 0 | 30,688 | 0 | 957 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 46,718 | 1,947,796 | SH | OTR | 0 | 1,836,740 | 0 | 111,056 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 49,287 | 372,343 | SH | OTR | 0 | 354,935 | 0 | 17,408 | |
CHEVRON CORP | COM | 166764100 | 8,421 | 71,005 | SH | OTR | 0 | 68,860 | 0 | 2,145 | |
CIENA CORPORATION | COM | 171779309 | 5,958 | 151,885 | SH | OTR | 0 | 147,296 | 0 | 4,589 | |
CITIGROUP INC | COM | 172967424 | 5,767 | 83,486 | SH | OTR | 0 | 80,962 | 0 | 2,524 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 46,814 | 1,571,984 | SH | OTR | 0 | 1,501,125 | 0 | 70,859 | |
CYRUSONE | COM | 23283R100 | 10,135 | 128,125 | SH | OTR | 0 | 128,125 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,615 | 161,597 | SH | OTR | 0 | 161,597 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 36,410 | 457,753 | SH | OTR | 0 | 431,655 | 0 | 26,098 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,575 | 50,134 | SH | OTR | 0 | 48,623 | 0 | 1,511 | |
ECHOSTAR CORPORATION | COM | 278768106 | 7,786 | 196,527 | SH | OTR | 0 | 190,589 | 0 | 5,938 | |
ENERSYS | COM | 29275y102 | 40,610 | 615,856 | SH | OTR | 0 | 580,920 | 0 | 34,936 | |
EVERCORE INC - A | COM | 29977A105 | 48,325 | 603,310 | SH | OTR | 0 | 575,575 | 0 | 27,735 | |
COM | 30303M102 | 7,361 | 41,334 | SH | OTR | 0 | 40,086 | 0 | 1,248 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 8,728 | 65,740 | SH | OTR | 0 | 63,754 | 0 | 1,986 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 9,558 | 161,975 | SH | OTR | 0 | 161,975 | 0 | 0 | |
GAMING & LEISURE PROPERTIES | COM | 36467J108 | 8,344 | 218,209 | SH | OTR | 0 | 211,616 | 0 | 6,593 | |
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 2,780 | 98,268 | SH | OTR | 0 | 95,298 | 0 | 2,970 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 7,943 | 125,330 | SH | OTR | 0 | 121,546 | 0 | 3,784 | |
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 4,688 | 22,620 | SH | OTR | 0 | 21,939 | 0 | 681 | |
H.B. FULLER CO. | COM | 359694106 | 15,704 | 337,283 | SH | OTR | 0 | 318,140 | 0 | 19,143 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 11,730 | 86,541 | SH | OTR | 0 | 86,541 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 7,671 | 64,628 | SH | OTR | 0 | 62,677 | 0 | 1,951 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 46,693 | 1,393,806 | SH | OTR | 0 | 1,330,699 | 0 | 63,107 | |
HEXCEL CORP | COM | 428291108 | 56,680 | 690,122 | SH | OTR | 0 | 659,054 | 0 | 31,068 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 13,143 | 124,902 | SH | OTR | 0 | 123,556 | 0 | 1,346 | |
HILLENBRAND INC | COM | 431571108 | 19,864 | 643,259 | SH | OTR | 0 | 606,501 | 0 | 36,758 | |
HORACE MANN EDUCATORS | COM | 440327104 | 44,661 | 963,966 | SH | OTR | 0 | 909,286 | 0 | 54,680 | |
IBERIABANK CORP | COM | 450828108 | 10,263 | 135,857 | SH | OTR | 0 | 135,857 | 0 | 0 | |
II VI INC | COM | 902104108 | 29,943 | 850,420 | SH | OTR | 0 | 801,941 | 0 | 48,479 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 43,941 | 588,629 | SH | OTR | 0 | 555,083 | 0 | 33,546 | |
INGEVITY CORP | COM | 45688C107 | 50,472 | 594,912 | SH | OTR | 0 | 565,696 | 0 | 29,216 | |
INGREDION INC | COM | 457187102 | 6,805 | 83,247 | SH | OTR | 0 | 80,734 | 0 | 2,513 | |
INTERGER HOLDINGS CORP | COM | 45826H109 | 40,777 | 539,659 | SH | OTR | 0 | 508,926 | 0 | 30,733 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 7,339 | 340,404 | SH | OTR | 0 | 340,404 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 4,919 | 32,500 | SH | OTR | 0 | 32,500 | 0 | 0 | |
ITT INC | COM | 45073V108 | 14,609 | 238,753 | SH | OTR | 0 | 237,420 | 0 | 1,333 | |
KEMPER CORP | COM | 488401100 | 46,341 | 594,496 | SH | OTR | 0 | 560,603 | 0 | 33,893 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 23,179 | 1,267,650 | SH | OTR | 0 | 1,195,661 | 0 | 71,989 | |
LCI INDUSTRIES | COM | 50189K103 | 39,465 | 429,670 | SH | OTR | 0 | 405,187 | 0 | 24,483 | |
LITTELFUSE INC | COM | 537008104 | 37,017 | 208,770 | SH | OTR | 0 | 198,753 | 0 | 10,017 | |
LOUISIANA PACIFIC CORP | COM | 546347105 | 3,712 | 151,028 | SH | OTR | 0 | 151,028 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 6,656 | 124,264 | SH | OTR | 0 | 124,264 | 0 | 0 | |
MADISON SQUARE GARDEN CO- A | COM | 55825T103 | 10,402 | 39,474 | SH | OTR | 0 | 39,474 | 0 | 0 | |
MANTECH INTERNATIONAL CORP A | COM | 564563104 | 42,476 | 594,816 | SH | OTR | 0 | 561,074 | 0 | 33,742 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 11,228 | 449,642 | SH | OTR | 0 | 449,642 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 18,486 | 443,518 | SH | OTR | 0 | 437,328 | 0 | 6,190 | |
MAXLINEAR INC | COM | 57776J100 | 18,957 | 847,048 | SH | OTR | 0 | 798,915 | 0 | 48,133 | |
MICROSOFT CORP | COM | 594918104 | 5,848 | 42,062 | SH | OTR | 0 | 40,791 | 0 | 1,271 | |
MSA SAFETY INC | COM | 553498106 | 48,635 | 445,744 | SH | OTR | 0 | 420,341 | 0 | 25,403 | |
NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 | 9,870 | 190,654 | SH | OTR | 0 | 190,654 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 20,873 | 1,569,380 | SH | OTR | 0 | 1,479,905 | 0 | 89,475 | |
ONESPAWORLD HOLDINGS LTD | COM | p73684113 | 40,458 | 2,605,138 | SH | OTR | 0 | 2,456,612 | 0 | 148,526 | |
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 5,784 | 344,294 | SH | OTR | 0 | 344,294 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 37,814 | 2,030,276 | SH | OTR | 0 | 1,913,980 | 0 | 116,296 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 8,856 | 116,629 | SH | OTR | 0 | 113,106 | 0 | 3,523 | |
PHYSICIANS REALT | COM | 71943U104 | 42,096 | 2,371,585 | SH | OTR | 0 | 2,237,117 | 0 | 134,468 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 10,255 | 180,712 | SH | OTR | 0 | 180,712 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,485 | 27,706 | SH | OTR | 0 | 26,868 | 0 | 838 | |
POLYONE CORPORATION | COM | 73179P106 | 50,279 | 1,539,936 | SH | OTR | 0 | 1,467,820 | 0 | 72,116 | |
PVH CORP | COM | 693656100 | 9,113 | 103,288 | SH | OTR | 0 | 103,288 | 0 | 0 | |
QTS REALTY TRUST | COM | 74736A103 | 38,145 | 741,968 | SH | OTR | 0 | 699,881 | 0 | 42,087 | |
RENASANT CORP | COM | 75970E107 | 43,836 | 1,252,087 | SH | OTR | 0 | 1,180,773 | 0 | 71,314 | |
REXNORD CORP | COM | 76169B102 | 56,106 | 2,074,163 | SH | OTR | 0 | 1,977,842 | 0 | 96,321 | |
SEMTECH CORP | COM | 816850101 | 32,417 | 666,876 | SH | OTR | 0 | 629,048 | 0 | 37,828 | |
SLM CORP | COM | 78442P106 | 7,087 | 803,103 | SH | OTR | 0 | 803,103 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 37,154 | 1,128,966 | SH | OTR | 0 | 1,064,926 | 0 | 64,040 | |
SOUTHWEST GAS HOLDINGS | COM | 844895102 | 9,355 | 102,760 | SH | OTR | 0 | 102,760 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 3,689 | 77,085 | SH | OTR | 0 | 74,757 | 0 | 2,328 | |
SPX CORP | COM | 784635104 | 47,544 | 1,188,294 | SH | OTR | 0 | 1,121,078 | 0 | 67,216 | |
STERIS PLC | COM | G8473T100 | 8,383 | 58,017 | SH | OTR | 0 | 58,017 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 44,533 | 776,104 | SH | OTR | 0 | 731,879 | 0 | 44,225 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 13,325 | 372,633 | SH | OTR | 0 | 369,680 | 0 | 2,953 | |
T-MOBILE US INC | COM | 872590104 | 7,809 | 99,132 | SH | OTR | 0 | 96,139 | 0 | 2,993 | |
TARGA RESOURCES CORP | COM | 87612G101 | 6,145 | 152,972 | SH | OTR | 0 | 148,387 | 0 | 4,585 | |
TARGET CORP COM | COM | 87612E106 | 9,405 | 87,975 | SH | OTR | 0 | 85,317 | 0 | 2,658 | |
TEGNA INC | COM | 87901J105 | 35,170 | 2,264,674 | SH | OTR | 0 | 2,136,204 | 0 | 128,470 | |
TERRENO REALTY CORP | COM | 88146M101 | 36,875 | 721,765 | SH | OTR | 0 | 680,822 | 0 | 40,943 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 65,436 | 1,180,091 | SH | OTR | 0 | 1,128,534 | 0 | 51,557 | |
VISTRA ENERGY CORP | COM | 92840M102 | 5,708 | 213,546 | SH | OTR | 0 | 207,103 | 0 | 6,443 | |
WELLS FARGO & CO | COM | 949746101 | 7,957 | 157,745 | SH | OTR | 0 | 152,979 | 0 | 4,766 | |
WINTRUST FINANCIAL CORPORATION | COM | 97650W108 | 10,123 | 156,624 | SH | OTR | 0 | 156,624 | 0 | 0 |