Ceredex Value Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
AAR CORP	COM	000361105	920	19,218	SH		OTR		0	19,218	0
AAR CORP	COM	000361105	1,138	23,769	SH		SOLE		10,714	0	13,055
ABBOTT LABS	COM	002824100	67,168	915,594	SH		OTR		0	821,309	94,285
ABBOTT LABS	COM	002824100	49,704	677,532	SH		SOLE		677,532	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	73,829	540,000	SH		OTR		0	540,000	0
AFFILIATED MANAGERS GROUP	COM	008252108	16,140	118,050	SH		SOLE		118,050	0	0
AIR PRODS & CHEMS INC	COM	009158106	122,033	725,811	SH		OTR		0	688,884	36,927
AIR PRODS & CHEMS INC	COM	009158106	58,150	345,824	SH		SOLE		345,824	0	0
ALASKA AIR GROUP INC	COM	011659109	44,070	640,000	SH		OTR		0	640,000	0
ALASKA AIR GROUP INC	COM	011659109	9,589	139,250	SH		SOLE		139,250	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	9,367	412,815	SH		OTR		0	412,815	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	11,397	502,296	SH		SOLE		225,401	0	276,895
ALLSTATE CORP	COM	020002101	27,272	275,066	SH		OTR		0	246,885	28,181
ALLSTATE CORP	COM	020002101	20,054	202,225	SH		SOLE		202,225	0	0
ALTRA INDL MOTION CORP	COM	02208R106	9,501	229,100	SH		OTR		0	229,100	0
ALTRA INDL MOTION CORP	COM	02208R106	11,605	279,852	SH		SOLE		125,252	0	154,600
AMC ENTMT HLDGS INC	CL A COM	00165C104	18,369	896,029	SH		OTR		0	896,029	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	22,587	1,101,788	SH		SOLE		494,775	0	607,013
AMERICAN CAMPUS CMNTYS INC	COM	024835100	56,183	1,365,000	SH		OTR		0	1,365,000	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	12,167	295,600	SH		SOLE		295,600	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	21,886	881,445	SH		OTR		0	881,445	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	26,932	1,084,640	SH		SOLE		485,440	0	599,200
AMERICAN ELEC PWR INC	COM	025537101	54,223	765,000	SH		OTR		0	765,000	0
AMERICAN ELEC PWR INC	COM	025537101	11,833	166,950	SH		SOLE		166,950	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	63,626	2,900,000	SH		OTR		0	2,900,000	0
AMERICAN HOMES 4 RENT	CL A	02665T306	13,677	623,400	SH		SOLE		623,400	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	55,882	1,049,626	SH		OTR		0	941,764	107,862
AMERICAN INTL GROUP INC	COM NEW	026874784	41,682	782,907	SH		SOLE		782,907	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	163,988	1,778,231	SH		OTR		0	1,724,121	54,110
AMERISOURCEBERGEN CORP	COM	03073E105	60,869	660,041	SH		SOLE		660,041	0	0
ANALOG DEVICES INC	COM	032654105	88,395	956,034	SH		OTR		0	903,171	52,863
ANALOG DEVICES INC	COM	032654105	44,067	476,606	SH		SOLE		476,606	0	0
ANDEAVOR	COM	03349M105	51,423	335,000	SH		OTR		0	335,000	0
ANDEAVOR	COM	03349M105	11,255	73,325	SH		SOLE		73,325	0	0
ANDERSONS INC	COM	034164103	514	13,600	SH		OTR		0	13,600	0
ANDERSONS INC	COM	034164103	666	17,617	SH		SOLE		8,159	0	9,458
APOGEE ENTERPRISES INC	COM	037598109	18,463	446,835	SH		OTR		0	446,835	0
APOGEE ENTERPRISES INC	COM	037598109	22,633	547,748	SH		SOLE		245,648	0	302,100
APPLE INC	COM	037833100	29,112	128,962	SH		OTR		0	115,725	13,237
APPLE INC	COM	037833100	21,437	94,964	SH		SOLE		94,964	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,196	98,653	SH		OTR		0	98,653	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,748	115,673	SH		SOLE		52,073	0	63,600
ASTEC INDS INC	COM	046224101	2,396	47,540	SH		OTR		0	47,540	0
ASTEC INDS INC	COM	046224101	2,898	57,484	SH		SOLE		25,684	0	31,800
B & G FOODS INC NEW	COM	05508R106	38,677	1,385,027	SH		OTR		0	1,385,027	0
B & G FOODS INC NEW	COM	05508R106	47,636	1,706,217	SH		SOLE		766,317	0	939,900
BANK AMER CORP	COM	060505104	51,128	1,735,500	SH		OTR		0	1,562,525	172,975
BANK AMER CORP	COM	060505104	36,715	1,246,283	SH		SOLE		1,246,283	0	0
BANK HAWAII CORP	COM	062540109	16,769	212,510	SH		OTR		0	212,510	0
BANK HAWAII CORP	COM	062540109	20,615	261,247	SH		SOLE		117,067	0	144,180
BLOOMIN BRANDS INC	COM	094235108	8,940	451,759	SH		OTR		0	451,759	0
BLOOMIN BRANDS INC	COM	094235108	10,934	552,514	SH		SOLE		247,714	0	304,800
BOISE CASCADE CO DEL	COM	09739D100	10,172	276,400	SH		OTR		0	276,400	0
BOISE CASCADE CO DEL	COM	09739D100	12,475	339,000	SH		SOLE		152,000	0	187,000
BRADY CORP	CL A	104674106	2,218	50,700	SH		OTR		0	50,700	0
BRADY CORP	CL A	104674106	2,682	61,300	SH		SOLE		27,300	0	34,000
CABOT MICROELECTRONICS CORP	COM	12709P103	62,903	609,700	SH		OTR		0	609,700	0
CABOT MICROELECTRONICS CORP	COM	12709P103	31,824	308,458	SH		SOLE		190,558	0	117,900
CABOT OIL & GAS CORP	COM	127097103	45,040	2,000,000	SH		OTR		0	2,000,000	0
CABOT OIL & GAS CORP	COM	127097103	9,771	433,900	SH		SOLE		433,900	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	9,843	166,975	SH		OTR		0	166,975	0
CARPENTER TECHNOLOGY CORP	COM	144285103	12,110	205,425	SH		SOLE		92,425	0	113,000
CHEVRON CORP NEW	COM	166764100	71,887	587,892	SH		OTR		0	527,195	60,697
CHEVRON CORP NEW	COM	166764100	53,438	437,011	SH		SOLE		437,011	0	0
CHUBB LIMITED	COM	H1467J104	46,426	345,508	SH		OTR		0	310,032	35,476
CHUBB LIMITED	COM	H1467J104	33,543	249,629	SH		SOLE		249,629	0	0
CINEMARK HOLDINGS INC	COM	17243V102	58,290	1,450,000	SH		OTR		0	1,450,000	0
CINEMARK HOLDINGS INC	COM	17243V102	12,823	318,985	SH		SOLE		318,985	0	0
CITIGROUP INC	COM NEW	172967424	50,917	709,742	SH		OTR		0	635,387	74,355
CITIGROUP INC	COM NEW	172967424	37,131	517,584	SH		SOLE		517,584	0	0
COHEN & STEERS INC	COM	19247A100	10,490	258,322	SH		OTR		0	258,322	0
COHEN & STEERS INC	COM	19247A100	12,855	316,557	SH		SOLE		141,758	0	174,799
COHU INC	COM	192576106	1,353	53,900	SH		OTR		0	53,900	0
COHU INC	COM	192576106	1,652	65,800	SH		SOLE		29,400	0	36,400
COMCAST CORP NEW	CL A	20030N101	18,974	535,832	SH		OTR		0	480,405	55,427
COMCAST CORP NEW	CL A	20030N101	14,341	405,010	SH		SOLE		405,010	0	0
COMMERCIAL METALS CO	COM	201723103	3,829	186,604	SH		OTR		0	186,604	0
COMMERCIAL METALS CO	COM	201723103	4,688	228,462	SH		SOLE		102,162	0	126,300
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	7,348	202,600	SH		OTR		0	202,600	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	9,031	249,000	SH		SOLE		111,800	0	137,200
COVANTA HLDG CORP	COM	22282E102	19,053	1,153,814	SH		OTR		0	1,153,814	0
COVANTA HLDG CORP	COM	22282E102	23,437	1,419,617	SH		SOLE		638,109	0	781,508
CROWN CASTLE INTL CORP NEW	COM	22822V101	114,091	1,024,803	SH		OTR		0	967,744	57,059
CROWN CASTLE INTL CORP NEW	COM	22822V101	57,141	513,262	SH		SOLE		513,262	0	0
CUBIC CORP	COM	229669106	26,549	363,433	SH		OTR		0	363,433	0
CUBIC CORP	COM	229669106	32,702	447,661	SH		SOLE		201,261	0	246,400
CYPRESS SEMICONDUCTOR CORP	COM	232806109	48,905	3,350,000	SH		OTR		0	3,350,000	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	10,736	735,500	SH		SOLE		735,500	0	0
DAKTRONICS INC	COM	234264109	4,915	626,977	SH		OTR		0	626,977	0
DAKTRONICS INC	COM	234264109	5,945	758,291	SH		SOLE		339,571	0	418,720
DEERE & CO	COM	244199105	29,365	194,473	SH		OTR		0	174,507	19,966
DEERE & CO	COM	244199105	21,678	143,545	SH		SOLE		143,545	0	0
DEVON ENERGY CORP NEW	COM	25179M103	33,550	840,000	SH		OTR		0	840,000	0
DEVON ENERGY CORP NEW	COM	25179M103	7,289	182,500	SH		SOLE		182,500	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	7,285	617,647	SH		OTR		0	617,647	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	8,838	749,395	SH		SOLE		335,695	0	413,700
DISNEY WALT CO	COM DISNEY	254687106	34	290	SH		SOLE		290	0	0
DOVER CORP	COM	260003108	36,740	415,000	SH		OTR		0	415,000	0
DOVER CORP	COM	260003108	8,045	90,875	SH		SOLE		90,875	0	0
DOWDUPONT INC	COM	26078J100	64,287	999,644	SH		OTR		0	895,852	103,792
DOWDUPONT INC	COM	26078J100	48,082	747,659	SH		SOLE		747,659	0	0
EMCOR GROUP INC	COM	29084Q100	542	7,216	SH		OTR		0	7,216	0
EMCOR GROUP INC	COM	29084Q100	640	8,519	SH		SOLE		3,929	0	4,590
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	7,034	426,800	SH		OTR		0	426,800	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	8,629	523,600	SH		SOLE		234,700	0	288,900
EMERSON ELEC CO	COM	291011104	46,872	612,062	SH		OTR		0	549,216	62,846
EMERSON ELEC CO	COM	291011104	34,560	451,287	SH		SOLE		451,287	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	106,077	1,808,646	SH		OTR		0	1,808,646	0
ENERGIZER HLDGS INC NEW	COM	29272W109	69,206	1,179,975	SH		SOLE		652,675	0	527,300
ENPRO INDS INC	COM	29355X107	9,093	124,678	SH		OTR		0	124,678	0
ENPRO INDS INC	COM	29355X107	11,128	152,578	SH		SOLE		68,278	0	84,300
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	6,770	1,381,594	SH		OTR		0	1,381,594	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	8,035	1,639,827	SH		SOLE		741,427	0	898,400
EVERCORE INC	CLASS A	29977A105	30,189	300,239	SH		OTR		0	300,239	0
EVERCORE INC	CLASS A	29977A105	37,142	369,388	SH		SOLE		165,898	0	203,490
EVEREST RE GROUP LTD	COM	G3223R108	41,125	180,000	SH		OTR		0	180,000	0
EVEREST RE GROUP LTD	COM	G3223R108	8,905	38,975	SH		SOLE		38,975	0	0
EVERGY INC	COM	30034W106	21,968	400,000	SH		OTR		0	400,000	0
EVERGY INC	COM	30034W106	4,810	87,575	SH		SOLE		87,575	0	0
EXXON MOBIL CORP	COM	30231G102	951	11,189	SH		SOLE		11,189	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	12,025	268,410	SH		OTR		0	268,410	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	14,487	323,371	SH		SOLE		144,671	0	178,700
FIRST REP BK SAN FRANCISCO C	COM	33616C100	60,000	625,000	SH		OTR		0	625,000	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	13,032	135,750	SH		SOLE		135,750	0	0
FIRSTENERGY CORP	COM	337932107	52,967	1,425,000	SH		OTR		0	1,425,000	0
FIRSTENERGY CORP	COM	337932107	11,538	310,400	SH		SOLE		310,400	0	0
GRANITE CONSTR INC	COM	387328107	11,673	254,723	SH		OTR		0	254,723	0
GRANITE CONSTR INC	COM	387328107	14,350	313,156	SH		SOLE		140,696	0	172,460
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1	100	SH		SOLE		100	0	0
GREENBRIER COS INC	COM	393657101	11,973	199,224	SH		OTR		0	199,224	0
GREENBRIER COS INC	COM	393657101	14,381	239,282	SH		SOLE		107,082	0	132,200
HANOVER INS GROUP INC	COM	410867105	16,233	131,577	SH		OTR		0	131,577	0
HANOVER INS GROUP INC	COM	410867105	19,130	155,060	SH		SOLE		66,081	0	88,979
HARTFORD FINL SVCS GROUP INC	COM	416515104	67,848	1,350,000	SH		OTR		0	1,350,000	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	14,664	291,775	SH		SOLE		291,775	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	2,707	76,240	SH		OTR		0	76,240	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	3,344	94,191	SH		SOLE		42,391	0	51,800
HECLA MNG CO	COM	422704106	9,001	3,226,110	SH		OTR		0	3,226,110	0
HECLA MNG CO	COM	422704106	11,053	3,961,760	SH		SOLE		1,774,850	0	2,186,910
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	69,010	4,201,158	SH		OTR		0	4,036,658	164,500
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	28,760	1,750,892	SH		SOLE		1,750,892	0	0
HILL ROM HLDGS INC	COM	431475102	40,936	433,644	SH		OTR		0	433,644	0
HILL ROM HLDGS INC	COM	431475102	49,214	521,331	SH		SOLE		235,481	0	285,850
HONEYWELL INTL INC	COM	438516106	48,657	292,408	SH		OTR		0	262,396	30,012
HONEYWELL INTL INC	COM	438516106	35,830	215,324	SH		SOLE		215,324	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	16,317	363,402	SH		OTR		0	363,402	0
HORACE MANN EDUCATORS CORP N	COM	440327104	19,874	442,632	SH		SOLE		198,112	0	244,520
HUBBELL INC	COM	443510607	34,728	260,000	SH		OTR		0	260,000	0
HUBBELL INC	COM	443510607	7,517	56,275	SH		SOLE		56,275	0	0
HUMANA INC	COM	444859102	123,612	364,618	SH		OTR		0	358,621	5,997
HUMANA INC	COM	444859102	37,110	109,464	SH		SOLE		109,464	0	0
INGERSOLL-RAND PLC	SHS	G47791101	29,667	290,000	SH		OTR		0	290,000	0
INGERSOLL-RAND PLC	SHS	G47791101	6,366	62,225	SH		SOLE		62,225	0	0
INTERFACE INC	COM	458665304	473	20,258	SH		OTR		0	20,258	0
INTERFACE INC	COM	458665304	567	24,304	SH		SOLE		11,092	0	13,212
INTERPUBLIC GROUP COS INC	COM	460690100	22,870	1,000,000	SH		OTR		0	1,000,000	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,948	216,339	SH		SOLE		216,339	0	0
JPMORGAN CHASE & CO	COM	46625H100	63,203	560,115	SH		OTR		0	502,056	58,059
JPMORGAN CHASE & CO	COM	46625H100	47,181	418,121	SH		SOLE		418,121	0	0
KELLOGG CO	COM	487836108	28,008	400,000	SH		OTR		0	400,000	0
KELLOGG CO	COM	487836108	6,048	86,375	SH		SOLE		86,375	0	0
KELLY SVCS INC	CL A	488152208	13,561	564,355	SH		OTR		0	564,355	0
KELLY SVCS INC	CL A	488152208	16,691	694,603	SH		SOLE		312,073	0	382,530
KEMPER CORP DEL	COM	488401100	41,644	517,644	SH		OTR		0	517,644	0
KEMPER CORP DEL	COM	488401100	51,250	637,036	SH		SOLE		285,936	0	351,100
KENNAMETAL INC	COM	489170100	2,202	50,546	SH		OTR		0	50,546	0
KENNAMETAL INC	COM	489170100	3,815	87,577	SH		SOLE		39,277	0	48,300
KFORCE INC	COM	493732101	7,782	206,966	SH		OTR		0	206,966	0
KFORCE INC	COM	493732101	9,613	255,675	SH		SOLE		115,275	0	140,400
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	29,359	851,486	SH		OTR		0	764,139	87,347
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	21,644	627,728	SH		SOLE		627,728	0	0
KNOLL INC	COM NEW	498904200	16,852	718,641	SH		OTR		0	718,641	0
KNOLL INC	COM NEW	498904200	20,718	883,505	SH		SOLE		396,625	0	486,880
KORN FERRY INTL	COM NEW	500643200	11,193	226,850	SH		OTR		0	226,850	0
KORN FERRY INTL	COM NEW	500643200	13,707	277,819	SH		SOLE		124,678	0	153,141
L3 TECHNOLOGIES INC	COM	502413107	62,723	295,000	SH		OTR		0	295,000	0
L3 TECHNOLOGIES INC	COM	502413107	13,570	63,825	SH		SOLE		63,825	0	0
LINDSAY CORP	COM	535555106	2,837	28,300	SH		OTR		0	28,300	0
LINDSAY CORP	COM	535555106	3,418	34,100	SH		SOLE		15,200	0	18,900
LITHIA MTRS INC	CL A	536797103	17,923	219,483	SH		OTR		0	219,483	0
LITHIA MTRS INC	CL A	536797103	21,655	265,183	SH		SOLE		118,583	0	146,600
MARATHON PETE CORP	COM	56585A102	63,715	796,732	SH		OTR		0	714,008	82,724
MARATHON PETE CORP	COM	56585A102	47,646	595,801	SH		SOLE		595,801	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	74,600	410,000	SH		OTR		0	410,000	0
MARTIN MARIETTA MATLS INC	COM	573284106	16,339	89,800	SH		SOLE		89,800	0	0
MATSON INC	COM	57686G105	2,810	70,900	SH		OTR		0	70,900	0
MATSON INC	COM	57686G105	3,421	86,300	SH		SOLE		38,600	0	47,700
MATTHEWS INTL CORP	CL A	577128101	5,033	100,351	SH		OTR		0	100,351	0
MATTHEWS INTL CORP	CL A	577128101	6,148	122,600	SH		SOLE		54,680	0	67,920
MEDICAL PPTYS TRUST INC	COM	58463J304	53,060	3,500,000	SH		OTR		0	3,500,000	0
MEDICAL PPTYS TRUST INC	COM	58463J304	11,348	748,550	SH		SOLE		748,550	0	0
MEREDITH CORP	COM	589433101	42,883	840,019	SH		OTR		0	840,019	0
MEREDITH CORP	COM	589433101	52,535	1,029,082	SH		SOLE		460,632	0	568,450
MGM RESORTS INTERNATIONAL	COM	552953101	27,910	1,000,000	SH		OTR		0	1,000,000	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,043	216,500	SH		SOLE		216,500	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	65,729	832,958	SH		OTR		0	746,695	86,263
MICROCHIP TECHNOLOGY INC	COM	595017104	49,038	621,448	SH		SOLE		621,448	0	0
MICROSOFT CORP	COM	594918104	52,007	454,727	SH		OTR		0	409,842	44,885
MICROSOFT CORP	COM	594918104	36,953	323,100	SH		SOLE		323,100	0	0
MILLER HERMAN INC	COM	600544100	25,456	659,537	SH		OTR		0	659,537	0
MILLER HERMAN INC	COM	600544100	31,053	804,585	SH		SOLE		360,285	0	444,300
MONDELEZ INTL INC	CL A	609207105	60,205	1,393,822	SH		OTR		0	1,249,168	144,654
MONDELEZ INTL INC	CL A	609207105	44,975	1,041,050	SH		SOLE		1,041,050	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	950	56,815	SH		OTR		0	56,815	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	978	58,468	SH		SOLE		27,118	0	31,350
MOTOROLA SOLUTIONS INC	COM NEW	620076307	106,475	815,000	SH		OTR		0	815,000	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	23,197	177,562	SH		SOLE		177,562	0	0
MULTI COLOR CORP	COM	625383104	6,825	109,643	SH		OTR		0	109,643	0
MULTI COLOR CORP	COM	625383104	8,274	132,918	SH		SOLE		59,418	0	73,500
NEXTERA ENERGY INC	COM	65339F101	60,625	361,722	SH		OTR		0	324,182	37,540
NEXTERA ENERGY INC	COM	65339F101	45,279	270,164	SH		SOLE		270,164	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	19,944	721,051	SH		OTR		0	646,954	74,097
NIELSEN HLDGS PLC	SHS EUR	G6518L108	14,711	531,850	SH		SOLE		531,850	0	0
NN INC	COM	629337106	520	33,330	SH		OTR		0	33,330	0
NN INC	COM	629337106	650	41,640	SH		SOLE		18,940	0	22,700
NOBLE ENERGY INC	COM	655044105	41,639	1,335,000	SH		OTR		0	1,335,000	0
NOBLE ENERGY INC	COM	655044105	9,220	295,600	SH		SOLE		295,600	0	0
NORFOLK SOUTHERN CORP	COM	655844108	28,762	159,346	SH		OTR		0	142,991	16,355
NORFOLK SOUTHERN CORP	COM	655844108	21,181	117,345	SH		SOLE		117,345	0	0
NORTHWESTERN CORP	COM NEW	668074305	533	9,093	SH		OTR		0	9,093	0
NORTHWESTERN CORP	COM NEW	668074305	685	11,676	SH		SOLE		5,376	0	6,300
NUTRI SYS INC NEW	COM	67069D108	12,441	335,800	SH		OTR		0	335,800	0
NUTRI SYS INC NEW	COM	67069D108	15,305	413,100	SH		SOLE		185,600	0	227,500
OMNICOM GROUP INC	COM	681919106	235	0	SH		OTR		0	0	0
OMNICOM GROUP INC	COM	681919106	574	5,786	SH		SOLE		5,786	0	0
OUTFRONT MEDIA INC	COM	69007J106	26,529	1,329,789	SH		OTR		0	1,329,789	0
OUTFRONT MEDIA INC	COM	69007J106	32,434	1,625,757	SH		SOLE		728,735	0	897,022
PATTERSON UTI ENERGY INC	COM	703481101	34,220	2,000,000	SH		OTR		0	2,000,000	0
PATTERSON UTI ENERGY INC	COM	703481101	7,400	432,500	SH		SOLE		432,500	0	0
PERRIGO CO PLC	SHS	G97822103	145,061	2,048,880	SH		OTR		0	1,981,759	67,121
PERRIGO CO PLC	SHS	G97822103	55,173	779,279	SH		SOLE		779,279	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	16,383	381,890	SH		OTR		0	381,890	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	20,057	467,534	SH		SOLE		209,834	0	257,700
PHYSICIANS RLTY TR	COM	71943U104	30,065	1,783,206	SH		OTR		0	1,783,206	0
PHYSICIANS RLTY TR	COM	71943U104	36,649	2,173,698	SH		SOLE		974,198	0	1,199,500
PINNACLE FINL PARTNERS INC	COM	72346Q104	78,195	1,300,000	SH		OTR		0	1,300,000	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	16,914	281,200	SH		SOLE		281,200	0	0
PLANTRONICS INC NEW	COM	727493108	10,352	171,672	SH		OTR		0	171,672	0
PLANTRONICS INC NEW	COM	727493108	12,760	211,616	SH		SOLE		95,199	0	116,417
POWER INTEGRATIONS INC	COM	739276103	41,358	654,400	SH		OTR		0	654,400	0
POWER INTEGRATIONS INC	COM	739276103	50,901	805,400	SH		SOLE		362,000	0	443,400
PPL CORP	COM	69351T106	60,824	2,050,000	SH		OTR		0	2,050,000	0
PPL CORP	COM	69351T106	13,161	443,600	SH		SOLE		443,600	0	0
PRICESMART INC	COM	741511109	5,521	68,202	SH		OTR		0	68,202	0
PRICESMART INC	COM	741511109	6,716	82,963	SH		SOLE		37,063	0	45,900
PROCTER AND GAMBLE CO	COM	742718109	27,698	332,787	SH		OTR		0	298,422	34,365
PROCTER AND GAMBLE CO	COM	742718109	21,032	252,700	SH		SOLE		252,700	0	0
PROGRESSIVE CORP OHIO	COM	743315103	45,110	635,000	SH		OTR		0	635,000	0
PROGRESSIVE CORP OHIO	COM	743315103	9,793	137,850	SH		SOLE		137,850	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	42,541	2,278,583	SH		OTR		0	2,278,583	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	9,679	518,400	SH		SOLE		498,836	0	19,564
RITCHIE BROS AUCTIONEERS	COM	767744105	12,567	347,833	SH		OTR		0	347,833	0
RITCHIE BROS AUCTIONEERS	COM	767744105	15,506	429,168	SH		SOLE		192,168	0	237,000
ROCKWELL AUTOMATION INC	COM	773903109	15,002	80,000	SH		OTR		0	80,000	0
ROCKWELL AUTOMATION INC	COM	773903109	3,127	16,675	SH		SOLE		16,675	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	403	5,685	SH		SOLE		5,685	0	0
SCHLUMBERGER LTD	COM	806857108	65,145	1,061,586	SH		OTR		0	951,535	110,051
SCHLUMBERGER LTD	COM	806857108	47,526	774,491	SH		SOLE		774,491	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	42,568	1,700,000	SH		OTR		0	1,700,000	0
SCHNEIDER NATIONAL INC	CL B	80689H102	9,125	364,400	SH		SOLE		364,400	0	0
SCHOLASTIC CORP	COM	807066105	6,109	130,848	SH		OTR		0	130,848	0
SCHOLASTIC CORP	COM	807066105	7,539	161,479	SH		SOLE		72,789	0	88,690
SEMPRA ENERGY	COM	816851109	60,748	530,000	SH		OTR		0	530,000	0
SEMPRA ENERGY	COM	816851109	13,247	115,575	SH		SOLE		115,575	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	9,903	136,666	SH		OTR		0	136,666	0
SIMPSON MANUFACTURING CO INC	COM	829073105	12,226	168,726	SH		SOLE		75,926	0	92,800
SM ENERGY CO	COM	78454L100	12,958	410,983	SH		OTR		0	410,983	0
SM ENERGY CO	COM	78454L100	15,786	500,680	SH		SOLE		224,180	0	276,500
SMITH A O	COM	831865209	21,882	410,000	SH		OTR		0	410,000	0
SMITH A O	COM	831865209	4,799	89,925	SH		SOLE		89,925	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	14,501	746,709	SH		OTR		0	746,709	0
SONIC AUTOMOTIVE INC	CL A	83545G102	17,724	912,788	SH		SOLE		409,519	0	503,269
STANDARD MTR PRODS INC	COM	853666105	3,758	76,349	SH		OTR		0	76,349	0
STANDARD MTR PRODS INC	COM	853666105	4,611	93,675	SH		SOLE		41,875	0	51,800
STANDEX INTL CORP	COM	854231107	1,522	14,600	SH		OTR		0	14,600	0
STANDEX INTL CORP	COM	854231107	1,793	17,200	SH		SOLE		7,600	0	9,600
STANLEY BLACK & DECKER INC	COM	854502101	116,432	795,084	SH		OTR		0	762,836	32,248
STANLEY BLACK & DECKER INC	COM	854502101	49,244	336,277	SH		SOLE		336,277	0	0
SUN HYDRAULICS CORP	COM	866942105	8,482	154,831	SH		OTR		0	154,831	0
SUN HYDRAULICS CORP	COM	866942105	10,321	188,408	SH		SOLE		84,198	0	104,210
TANGER FACTORY OUTLET CTRS I	COM	875465106	27,144	1,186,376	SH		OTR		0	1,186,376	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	32,640	1,426,593	SH		SOLE		639,193	0	787,400
TAUBMAN CTRS INC	COM	876664103	2,611	43,637	SH		OTR		0	43,637	0
TAUBMAN CTRS INC	COM	876664103	3,242	54,193	SH		SOLE		24,493	0	29,700
TENNANT CO	COM	880345103	3,112	40,975	SH		OTR		0	40,975	0
TENNANT CO	COM	880345103	3,889	51,206	SH		SOLE		23,247	0	27,959
TETRA TECH INC NEW	COM	88162G103	38,127	558,227	SH		OTR		0	558,227	0
TETRA TECH INC NEW	COM	88162G103	46,801	685,232	SH		SOLE		307,632	0	377,600
TRUSTCO BK CORP N Y	COM	898349105	1,496	174,637	SH		OTR		0	174,637	0
TRUSTCO BK CORP N Y	COM	898349105	1,708	199,344	SH		SOLE		89,474	0	109,870
TUPPERWARE BRANDS CORP	COM	899896104	5,722	169,068	SH		OTR		0	169,068	0
TUPPERWARE BRANDS CORP	COM	899896104	7,022	207,506	SH		SOLE		93,006	0	114,500
TYSON FOODS INC	CL A	902494103	29,765	500,000	SH		OTR		0	500,000	0
TYSON FOODS INC	CL A	902494103	6,484	108,925	SH		SOLE		108,925	0	0
U S SILICA HLDGS INC	COM	90346E103	14,228	754,300	SH		OTR		0	754,300	0
U S SILICA HLDGS INC	COM	90346E103	17,513	928,500	SH		SOLE		417,400	0	511,100
UNITED TECHNOLOGIES CORP	COM	913017109	46,424	332,049	SH		OTR		0	297,766	34,283
UNITED TECHNOLOGIES CORP	COM	913017109	34,489	246,686	SH		SOLE		246,686	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	59,397	223,262	SH		OTR		0	200,901	22,361
UNITEDHEALTH GROUP INC	COM	91324P102	42,785	160,820	SH		SOLE		160,820	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	59,979	1,123,404	SH		OTR		0	1,006,815	116,589
VERIZON COMMUNICATIONS INC	COM	92343V104	44,841	839,877	SH		SOLE		839,877	0	0
VIAD CORP	COM NEW	92552R406	5,285	88,877	SH		OTR		0	88,877	0
VIAD CORP	COM NEW	92552R406	6,562	110,364	SH		SOLE		49,844	0	60,520
VULCAN MATLS CO	COM	929160109	46,309	416,451	SH		OTR		0	373,284	43,167
VULCAN MATLS CO	COM	929160109	34,583	311,002	SH		SOLE		311,002	0	0
WABASH NATL CORP	COM	929566107	6,178	338,900	SH		OTR		0	338,900	0
WABASH NATL CORP	COM	929566107	7,595	416,600	SH		SOLE		187,100	0	229,500
WABTEC CORP	COM	929740108	30,415	290,000	SH		OTR		0	290,000	0
WABTEC CORP	COM	929740108	6,521	62,175	SH		SOLE		62,175	0	0
WELLS FARGO CO NEW	COM	949746101	44,742	851,262	SH		OTR		0	763,375	87,887
WELLS FARGO CO NEW	COM	949746101	33,290	633,371	SH		SOLE		633,371	0	0
WERNER ENTERPRISES INC	COM	950755108	10,352	292,100	SH		OTR		0	292,100	0
WERNER ENTERPRISES INC	COM	950755108	12,701	358,400	SH		SOLE		160,700	0	197,700
WHIRLPOOL CORP	COM	963320106	23,750	200,000	SH		OTR		0	200,000	0
WHIRLPOOL CORP	COM	963320106	5,172	43,550	SH		SOLE		43,550	0	0
WILLIAMS COS INC DEL	COM	969457100	59,138	2,175,000	SH		OTR		0	2,175,000	0
WILLIAMS COS INC DEL	COM	969457100	12,883	473,800	SH		SOLE		473,800	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	54,490	385,000	SH		OTR		0	385,000	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	11,913	84,175	SH		SOLE		84,175	0	0
XCEL ENERGY INC	COM	98389B100	45,192	950,000	SH		OTR		0	950,000	0
XCEL ENERGY INC	COM	98389B100	9,870	207,500	SH		SOLE		207,500	0	0
XILINX INC	COM	983919101	44,895	560,000	SH		OTR		0	560,000	0
XILINX INC	COM	983919101	9,741	121,500	SH		SOLE		121,500	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	174,861	1,327,648	SH		OTR		0	1,277,048	50,600
ZIMMER BIOMET HLDGS INC	COM	98956P102	71,558	543,299	SH		SOLE		543,299	0	0
ZIONS BANCORPORATION	COM	989701107	58,425	1,165,000	SH		OTR		0	1,165,000	0
ZIONS BANCORPORATION	COM	989701107	12,753	254,300	SH		SOLE		254,300	0	0