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
ABBOTT LABS	COM	002824100	48,234	573,535	SH		OTR		0	522,872	50,663
ABBOTT LABS	COM	002824100	46,444	552,244	SH		SOLE		552,244	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	62,655	680,000	SH		OTR		0	680,000	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	15,459	167,775	SH		SOLE		167,775	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	26,097	349,500	SH		OTR		0	349,500	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,412	85,866	SH		SOLE		85,866	0	0
AIR PRODS & CHEMS INC	COM	009158106	249	1,095	SH		SOLE		1,095	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	9,235	399,792	SH		OTR		0	399,792	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	10,012	433,407	SH		SOLE		205,336	0	228,071
ALTRA INDL MOTION CORP	COM	02208R106	4,382	121,566	SH		OTR		0	121,566	0
ALTRA INDL MOTION CORP	COM	02208R106	4,954	137,371	SH		SOLE		65,171	0	72,200
AMERICAN CAMPUS CMNTYS INC	COM	024835100	57,008	1,235,000	SH		OTR		0	1,235,000	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	14,252	308,750	SH		SOLE		308,750	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	17,501	1,035,590	SH		OTR		0	1,035,590	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	19,662	1,163,451	SH		SOLE		549,851	0	613,600
AMERICAN HOMES 4 RENT	CL A	02665T306	59,680	2,450,000	SH		OTR		0	2,450,000	0
AMERICAN HOMES 4 RENT	CL A	02665T306	14,801	607,575	SH		SOLE		607,575	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	52,297	981,543	SH		OTR		0	946,995	34,548
AMERICAN INTL GROUP INC	COM NEW	026874784	27,847	522,662	SH		SOLE		522,662	0	0
AMERIPRISE FINL INC	COM	03076C106	78,386	540,000	SH		OTR		0	540,000	0
AMERIPRISE FINL INC	COM	03076C106	19,393	133,600	SH		SOLE		133,600	0	0
AMERISAFE INC	COM	03071H100	5,625	88,200	SH		OTR		0	88,200	0
AMERISAFE INC	COM	03071H100	6,223	97,590	SH		SOLE		45,390	0	52,200
AMERISOURCEBERGEN CORP	COM	03073E105	76,734	900,000	SH		OTR		0	900,000	0
AMERISOURCEBERGEN CORP	COM	03073E105	18,966	222,450	SH		SOLE		222,450	0	0
ANALOG DEVICES INC	COM	032654105	15,313	135,672	SH		OTR		0	123,706	11,966
ANALOG DEVICES INC	COM	032654105	14,737	130,565	SH		SOLE		130,565	0	0
APOGEE ENTERPRISES INC	COM	037598109	14,768	339,953	SH		OTR		0	339,953	0
APOGEE ENTERPRISES INC	COM	037598109	16,621	382,631	SH		SOLE		181,131	0	201,500
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,625	95,397	SH		OTR		0	95,397	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,741	99,589	SH		SOLE		47,089	0	52,500
ASSURANT INC	COM	04621X108	24,467	230,000	SH		OTR		0	230,000	0
ASSURANT INC	COM	04621X108	6,090	57,250	SH		SOLE		57,250	0	0
AVX CORP NEW	COM	002444107	4,190	252,415	SH		OTR		0	252,415	0
AVX CORP NEW	COM	002444107	4,658	280,605	SH		SOLE		131,605	0	149,000
B & G FOODS INC NEW	COM	05508R106	28,475	1,338,427	SH		OTR		0	1,338,427	0
B & G FOODS INC NEW	COM	05508R106	31,139	1,463,455	SH		SOLE		689,555	0	773,900
BANK AMER CORP	COM	060505104	62,735	2,163,289	SH		OTR		0	1,972,198	191,091
BANK AMER CORP	COM	060505104	60,691	2,092,798	SH		SOLE		2,092,798	0	0
BANK HAWAII CORP	COM	062540109	17,055	205,703	SH		OTR		0	205,703	0
BANK HAWAII CORP	COM	062540109	18,685	225,366	SH		SOLE		106,586	0	118,780
BLOOMIN BRANDS INC	COM	094235108	8,061	426,306	SH		OTR		0	426,306	0
BLOOMIN BRANDS INC	COM	094235108	8,973	474,502	SH		SOLE		223,202	0	251,300
BOEING CO	COM	097023105	34,448	94,635	SH		OTR		0	86,269	8,366
BOEING CO	COM	097023105	33,346	91,608	SH		SOLE		91,608	0	0
BOISE CASCADE CO DEL	COM	09739D100	6,548	232,950	SH		OTR		0	232,950	0
BOISE CASCADE CO DEL	COM	09739D100	7,373	262,296	SH		SOLE		124,196	0	138,100
BORGWARNER INC	COM	099724106	37,782	900,000	SH		OTR		0	900,000	0
BORGWARNER INC	COM	099724106	9,299	221,500	SH		SOLE		221,500	0	0
BOSTON PROPERTIES INC	COM	101121101	53,929	415,000	SH		OTR		0	415,000	0
BOSTON PROPERTIES INC	COM	101121101	13,391	103,050	SH		SOLE		103,050	0	0
BP PLC	SPONSORED ADR	055622104	38,878	932,338	SH		OTR		0	849,916	82,422
BP PLC	SPONSORED ADR	055622104	37,601	901,705	SH		SOLE		901,705	0	0
BRADY CORP	CL A	104674106	894	18,117	SH		OTR		0	18,117	0
BRADY CORP	CL A	104674106	1,027	20,822	SH		SOLE		10,022	0	10,800
CABOT CORP	COM	127055101	31,509	660,429	SH		OTR		0	660,429	0
CABOT CORP	COM	127055101	8,180	171,443	SH		SOLE		165,243	0	6,200
CABOT MICROELECTRONICS CORP	COM	12709P103	69,500	628,977	SH		OTR		0	628,977	0
CABOT MICROELECTRONICS CORP	COM	12709P103	32,926	297,970	SH		SOLE		200,670	0	97,300
CARPENTER TECHNOLOGY CORP	COM	144285103	6,982	145,513	SH		OTR		0	145,513	0
CARPENTER TECHNOLOGY CORP	COM	144285103	7,894	164,536	SH		SOLE		78,036	0	86,500
CATHAY GEN BANCORP	COM	149150104	8,895	247,700	SH		OTR		0	247,700	0
CATHAY GEN BANCORP	COM	149150104	9,889	275,370	SH		SOLE		129,870	0	145,500
CENTERPOINT ENERGY INC	COM	15189T107	54,397	1,900,000	SH		OTR		0	1,900,000	0
CENTERPOINT ENERGY INC	COM	15189T107	13,445	469,600	SH		SOLE		469,600	0	0
CHEVRON CORP NEW	COM	166764100	44,263	355,695	SH		OTR		0	324,741	30,954
CHEVRON CORP NEW	COM	166764100	42,336	340,214	SH		SOLE		340,214	0	0
CHILDRENS PL INC	COM	168905107	31,246	327,600	SH		OTR		0	327,600	0
CHILDRENS PL INC	COM	168905107	34,717	363,990	SH		SOLE		171,090	0	192,900
CIGNA CORP NEW	COM	125523100	55,026	349,260	SH		OTR		0	318,499	30,761
CIGNA CORP NEW	COM	125523100	53,141	337,296	SH		SOLE		337,296	0	0
CITIGROUP INC	COM NEW	172967424	14,760	210,767	SH		OTR		0	192,155	18,612
CITIGROUP INC	COM NEW	172967424	14,275	203,837	SH		SOLE		203,837	0	0
COHEN & STEERS INC	COM	19247A100	12,869	250,175	SH		OTR		0	250,175	0
COHEN & STEERS INC	COM	19247A100	14,057	273,276	SH		SOLE		129,477	0	143,799
COHU INC	COM	192576106	4,690	302,777	SH		OTR		0	302,777	0
COHU INC	COM	192576106	5,214	336,504	SH		SOLE		158,004	0	178,500
COLGATE PALMOLIVE CO	COM	194162103	198	2,756	SH		SOLE		2,756	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,870	44,553	SH		OTR		0	44,553	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,040	48,614	SH		SOLE		22,914	0	25,700
COMMERCIAL METALS CO	COM	201723103	5,529	309,765	SH		OTR		0	309,765	0
COMMERCIAL METALS CO	COM	201723103	6,165	345,397	SH		SOLE		163,197	0	182,200
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	9,077	322,895	SH		OTR		0	322,895	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	10,079	358,558	SH		SOLE		168,358	0	190,200
CORTEVA INC	COM	22052L104	20,549	694,944	SH		OTR		0	633,506	61,438
CORTEVA INC	COM	22052L104	19,917	673,566	SH		SOLE		673,566	0	0
COUSINS PPTYS INC	COM NEW	222795502	52,447	1,450,000	SH		OTR		0	1,450,000	0
COUSINS PPTYS INC	COM NEW	222795502	13,007	359,600	SH		SOLE		359,600	0	0
COVANTA HLDG CORP	COM	22282E102	17,068	939,890	SH		OTR		0	939,890	0
COVANTA HLDG CORP	COM	22282E102	19,167	1,055,372	SH		SOLE		499,272	0	556,100
CROWN CASTLE INTL CORP NEW	COM	22822V101	43,237	331,700	SH		OTR		0	302,300	29,400
CROWN CASTLE INTL CORP NEW	COM	22822V101	41,854	321,089	SH		SOLE		321,089	0	0
CUBIC CORP	COM	229669106	26,662	413,486	SH		OTR		0	413,486	0
CUBIC CORP	COM	229669106	29,876	463,344	SH		SOLE		218,944	0	244,400
CURTISS WRIGHT CORP	COM	231561101	25,460	200,000	SH		OTR		0	200,000	0
CURTISS WRIGHT CORP	COM	231561101	6,333	49,750	SH		SOLE		49,750	0	0
DAKTRONICS INC	COM	234264109	424	68,727	SH		OTR		0	68,727	0
DAKTRONICS INC	COM	234264109	480	77,781	SH		SOLE		36,761	0	41,020
DELTA AIR LINES INC DEL	COM NEW	247361702	45,400	800,000	SH		OTR		0	800,000	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,271	198,600	SH		SOLE		198,600	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	89,656	822,754	SH		OTR		0	805,720	17,034
DIAMONDBACK ENERGY INC	COM	25278X109	37,301	342,308	SH		SOLE		342,308	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	6,259	598,085	SH		OTR		0	598,085	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	6,775	647,362	SH		SOLE		306,562	0	340,800
DISNEY WALT CO	COM DISNEY	254687106	29,075	208,211	SH		OTR		0	190,042	18,169
DISNEY WALT CO	COM DISNEY	254687106	27,650	198,011	SH		SOLE		198,011	0	0
DOW INC	COM	260557103	14,021	284,342	SH		OTR		0	259,214	25,128
DOW INC	COM	260557103	13,559	274,976	SH		SOLE		274,976	0	0
DUPONT DE NEMOURS INC	COM	26614N102	53,176	708,352	SH		OTR		0	645,754	62,598
DUPONT DE NEMOURS INC	COM	26614N102	51,470	685,630	SH		SOLE		685,630	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	6,185	554,749	SH		OTR		0	554,749	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	6,871	616,222	SH		SOLE		289,522	0	326,700
EMERSON ELEC CO	COM	291011104	34,138	511,656	SH		OTR		0	466,442	45,214
EMERSON ELEC CO	COM	291011104	33,013	494,792	SH		SOLE		494,792	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	126,430	3,271,989	SH		OTR		0	3,271,989	0
ENERGIZER HLDGS INC NEW	COM	29272W109	59,080	1,528,976	SH		SOLE		1,042,876	0	486,100
ENERSYS	COM	29275Y102	9,056	132,200	SH		OTR		0	132,200	0
ENERSYS	COM	29275Y102	10,056	146,800	SH		SOLE		69,100	0	77,700
ENPRO INDS INC	COM	29355X107	8,129	127,336	SH		OTR		0	127,336	0
ENPRO INDS INC	COM	29355X107	9,082	142,269	SH		SOLE		66,069	0	76,200
EVERCORE INC	CLASS A	29977A105	23,698	267,568	SH		OTR		0	267,568	0
EVERCORE INC	CLASS A	29977A105	26,447	298,598	SH		SOLE		141,208	0	157,390
EVERGY INC	COM	30034W106	40,601	675,000	SH		OTR		0	675,000	0
EVERGY INC	COM	30034W106	10,057	167,200	SH		SOLE		167,200	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	100,377	818,200	SH		OTR		0	777,760	40,440
FIDELITY NATL INFORMATION SV	COM	31620M106	65,327	532,502	SH		SOLE		532,502	0	0
FIRST HAWAIIAN INC	COM	32051X108	15,354	593,500	SH		OTR		0	593,500	0
FIRST HAWAIIAN INC	COM	32051X108	17,158	663,220	SH		SOLE		313,120	0	350,100
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	11,037	278,650	SH		OTR		0	278,650	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	12,302	310,570	SH		SOLE		146,470	0	164,100
FIRSTENERGY CORP	COM	337932107	71,279	1,665,000	SH		OTR		0	1,665,000	0
FIRSTENERGY CORP	COM	337932107	17,580	410,650	SH		SOLE		410,650	0	0
GENERAL DYNAMICS CORP	COM	369550108	15,279	84,035	SH		OTR		0	76,618	7,417
GENERAL DYNAMICS CORP	COM	369550108	14,770	81,233	SH		SOLE		81,233	0	0
GLOBAL PMTS INC	COM	37940X102	40,033	250,000	SH		OTR		0	250,000	0
GLOBAL PMTS INC	COM	37940X102	9,936	62,050	SH		SOLE		62,050	0	0
GRANITE CONSTR INC	COM	387328107	7,303	151,175	SH		OTR		0	151,175	0
GRANITE CONSTR INC	COM	387328107	8,220	170,140	SH		SOLE		80,680	0	89,460
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1	100	SH		SOLE		100	0	0
GREENBRIER COS INC	COM	393657101	4,561	150,017	SH		OTR		0	150,017	0
GREENBRIER COS INC	COM	393657101	5,089	167,394	SH		SOLE		79,194	0	88,200
HANOVER INS GROUP INC	COM	410867105	16,305	127,084	SH		OTR		0	127,084	0
HANOVER INS GROUP INC	COM	410867105	17,589	137,090	SH		SOLE		63,716	0	73,374
HARRIS CORP DEL	COM	413875105	13,686	72,361	SH		OTR		0	65,987	6,374
HARRIS CORP DEL	COM	413875105	13,241	70,009	SH		SOLE		70,009	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	85,980	1,535,000	SH		OTR		0	1,535,000	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	21,421	382,361	SH		SOLE		382,361	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	1,351	42,484	SH		OTR		0	42,484	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	1,537	48,329	SH		SOLE		23,029	0	25,300
HILL ROM HLDGS INC	COM	431475102	19,602	187,364	SH		OTR		0	187,364	0
HILL ROM HLDGS INC	COM	431475102	21,975	210,048	SH		SOLE		99,098	0	110,950
HONDA MOTOR LTD	AMERN SHS	438128308	28,219	1,092,065	SH		OTR		0	995,518	96,547
HONDA MOTOR LTD	AMERN SHS	438128308	27,206	1,052,848	SH		SOLE		1,052,848	0	0
HONEYWELL INTL INC	COM	438516106	40,623	232,676	SH		OTR		0	212,686	19,990
HONEYWELL INTL INC	COM	438516106	37,606	215,395	SH		SOLE		215,395	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	8,366	207,638	SH		OTR		0	207,638	0
HORACE MANN EDUCATORS CORP N	COM	440327104	9,408	233,502	SH		SOLE		110,582	0	122,920
HUBBELL INC	COM	443510607	32,600	250,000	SH		OTR		0	250,000	0
HUBBELL INC	COM	443510607	8,065	61,850	SH		SOLE		61,850	0	0
HUMANA INC	COM	444859102	224,385	844,042	SH		OTR		0	824,682	19,360
HUMANA INC	COM	444859102	96,111	361,524	SH		SOLE		361,524	0	0
INTERFACE INC	COM	458665304	4,367	284,845	SH		OTR		0	284,845	0
INTERFACE INC	COM	458665304	4,854	316,649	SH		SOLE		149,392	0	167,257
INTERPUBLIC GROUP COS INC	COM	460690100	43,486	1,925,000	SH		OTR		0	1,925,000	0
INTERPUBLIC GROUP COS INC	COM	460690100	10,806	478,370	SH		SOLE		478,370	0	0
JPMORGAN CHASE & CO	COM	46625H100	65,092	582,217	SH		OTR		0	530,788	51,429
JPMORGAN CHASE & CO	COM	46625H100	63,022	563,702	SH		SOLE		563,702	0	0
KADANT INC	COM	48282T104	479	5,280	SH		OTR		0	5,280	0
KADANT INC	COM	48282T104	590	6,494	SH		SOLE		3,294	0	3,200
KELLOGG CO	COM	487836108	136,173	2,541,972	SH		OTR		0	2,458,697	83,275
KELLOGG CO	COM	487836108	69,875	1,304,363	SH		SOLE		1,304,363	0	0
KELLY SVCS INC	CL A	488152208	7,740	295,526	SH		OTR		0	295,526	0
KELLY SVCS INC	CL A	488152208	8,704	332,325	SH		SOLE		157,295	0	175,030
KEMPER CORP DEL	COM	488401100	41,692	483,157	SH		OTR		0	483,157	0
KEMPER CORP DEL	COM	488401100	46,280	536,336	SH		SOLE		252,336	0	284,000
KFORCE INC	COM	493732101	5,078	144,702	SH		OTR		0	144,702	0
KFORCE INC	COM	493732101	5,722	163,066	SH		SOLE		77,366	0	85,700
KNOLL INC	COM NEW	498904200	15,987	695,705	SH		OTR		0	695,705	0
KNOLL INC	COM NEW	498904200	17,527	762,724	SH		SOLE		361,444	0	401,280
KORN FERRY	COM NEW	500643200	6,926	172,840	SH		OTR		0	172,840	0
KORN FERRY	COM NEW	500643200	7,767	193,838	SH		SOLE		91,643	0	102,195
KROGER CO	COM	501044101	21,334	982,700	SH		OTR		0	982,700	0
KROGER CO	COM	501044101	5,279	243,169	SH		SOLE		243,169	0	0
LINDSAY CORP	COM	535555106	435	5,287	SH		OTR		0	5,287	0
LINDSAY CORP	COM	535555106	548	6,671	SH		SOLE		3,271	0	3,400
LITHIA MTRS INC	CL A	536797103	19,696	165,822	SH		OTR		0	165,822	0
LITHIA MTRS INC	CL A	536797103	22,229	187,147	SH		SOLE		88,547	0	98,600
LITTELFUSE INC	COM	537008104	10,597	59,900	SH		OTR		0	59,900	0
LITTELFUSE INC	COM	537008104	11,818	66,800	SH		SOLE		31,000	0	35,800
LOUISIANA PAC CORP	COM	546347105	49,818	1,900,000	SH		OTR		0	1,900,000	0
LOUISIANA PAC CORP	COM	546347105	12,323	470,000	SH		SOLE		470,000	0	0
MARATHON PETE CORP	COM	56585A102	171,410	3,067,467	SH		OTR		0	2,973,899	93,568
MARATHON PETE CORP	COM	56585A102	84,433	1,510,969	SH		SOLE		1,510,969	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	46,022	200,000	SH		OTR		0	200,000	0
MARTIN MARIETTA MATLS INC	COM	573284106	11,310	49,150	SH		SOLE		49,150	0	0
MATSON INC	COM	57686G105	2,671	68,762	SH		OTR		0	68,762	0
MATSON INC	COM	57686G105	2,882	74,174	SH		SOLE		34,674	0	39,500
MATTHEWS INTL CORP	CL A	577128101	2,955	84,793	SH		OTR		0	84,793	0
MATTHEWS INTL CORP	CL A	577128101	3,313	95,062	SH		SOLE		44,942	0	50,120
MEDICAL PPTYS TRUST INC	COM	58463J304	32,541	1,840,000	SH		OTR		0	1,840,000	0
MEDICAL PPTYS TRUST INC	COM	58463J304	8,052	455,200	SH		SOLE		455,200	0	0
MEREDITH CORP	COM	589433101	48,178	875,000	SH		OTR		0	875,000	0
MEREDITH CORP	COM	589433101	11,882	215,800	SH		SOLE		215,800	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	18,462	594,350	SH		OTR		0	594,350	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	4,582	147,500	SH		SOLE		147,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	32,141	1,125,000	SH		OTR		0	1,125,000	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,838	274,350	SH		SOLE		274,350	0	0
MICROSOFT CORP	COM	594918104	48,156	359,479	SH		OTR		0	327,732	31,747
MICROSOFT CORP	COM	594918104	46,637	348,139	SH		SOLE		348,139	0	0
MID AMER APT CMNTYS INC	COM	59522J103	31,193	264,886	SH		OTR		0	241,468	23,418
MID AMER APT CMNTYS INC	COM	59522J103	30,080	255,431	SH		SOLE		255,431	0	0
MILLER HERMAN INC	COM	600544100	22,812	507,760	SH		OTR		0	507,760	0
MILLER HERMAN INC	COM	600544100	25,704	571,926	SH		SOLE		270,426	0	301,500
MKS INSTRUMENT INC	COM	55306N104	10,507	134,900	SH		OTR		0	134,900	0
MKS INSTRUMENT INC	COM	55306N104	11,704	150,260	SH		SOLE		70,160	0	80,100
MONDELEZ INTL INC	CL A	609207105	223	4,117	SH		SOLE		4,117	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	745	54,962	SH		OTR		0	54,962	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	683	50,405	SH		SOLE		24,855	0	25,550
MONOLITHIC PWR SYS INC	COM	609839105	10,785	79,200	SH		OTR		0	79,200	0
MONOLITHIC PWR SYS INC	COM	609839105	11,860	87,090	SH		SOLE		40,490	0	46,600
MOSAIC CO NEW	COM	61945C103	38,546	1,540,000	SH		OTR		0	1,540,000	0
MOSAIC CO NEW	COM	61945C103	9,551	381,600	SH		SOLE		381,600	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	78,966	471,997	SH		OTR		0	459,083	12,914
MOTOROLA SOLUTIONS INC	COM NEW	620076307	36,715	219,449	SH		SOLE		219,449	0	0
MOVADO GROUP INC	COM	624580106	3,756	139,106	SH		OTR		0	139,106	0
MOVADO GROUP INC	COM	624580106	4,206	155,776	SH		SOLE		73,476	0	82,300
NEENAH INC	COM	640079109	9,157	135,559	SH		OTR		0	135,559	0
NEENAH INC	COM	640079109	10,146	150,205	SH		SOLE		70,105	0	80,100
NEXTERA ENERGY INC	COM	65339F101	46,213	225,584	SH		OTR		0	205,970	19,614
NEXTERA ENERGY INC	COM	65339F101	43,350	211,606	SH		SOLE		211,606	0	0
NOBLE ENERGY INC	COM	655044105	57,120	2,550,000	SH		OTR		0	2,550,000	0
NOBLE ENERGY INC	COM	655044105	14,130	630,800	SH		SOLE		630,800	0	0
OMNICOM GROUP INC	COM	681919106	84,385	1,021,867	SH		OTR		0	991,255	30,612
OMNICOM GROUP INC	COM	681919106	41,274	499,693	SH		SOLE		499,693	0	0
OUTFRONT MEDIA INC	COM	69007J106	31,637	1,226,714	SH		OTR		0	1,226,714	0
OUTFRONT MEDIA INC	COM	69007J106	35,402	1,372,689	SH		SOLE		648,823	0	723,866
PACWEST BANCORP DEL	COM	695263103	70,865	1,825,000	SH		OTR		0	1,825,000	0
PACWEST BANCORP DEL	COM	695263103	17,590	453,000	SH		SOLE		453,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	14,384	304,100	SH		OTR		0	304,100	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	16,087	340,110	SH		SOLE		159,310	0	180,800
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	12,573	395,738	SH		OTR		0	395,738	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	14,042	442,005	SH		SOLE		207,605	0	234,400
PHYSICIANS RLTY TR	COM	71943U104	29,291	1,679,536	SH		OTR		0	1,679,536	0
PHYSICIANS RLTY TR	COM	71943U104	32,621	1,870,450	SH		SOLE		879,350	0	991,100
PINNACLE FINL PARTNERS INC	COM	72346Q104	84,438	1,469,000	SH		OTR		0	1,469,000	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	20,673	359,662	SH		SOLE		359,662	0	0
POWER INTEGRATIONS INC	COM	739276103	49,089	612,232	SH		OTR		0	612,232	0
POWER INTEGRATIONS INC	COM	739276103	54,924	685,006	SH		SOLE		322,306	0	362,700
PRICESMART INC	COM	741511109	444	8,687	SH		OTR		0	8,687	0
PRICESMART INC	COM	741511109	518	10,127	SH		SOLE		4,927	0	5,200
PROGRESSIVE CORP OHIO	COM	743315103	29,558	369,800	SH		OTR		0	369,800	0
PROGRESSIVE CORP OHIO	COM	743315103	7,285	91,145	SH		SOLE		91,145	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	129,371	2,199,445	SH		OTR		0	2,135,471	63,974
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	62,260	1,058,491	SH		SOLE		1,058,491	0	0
PVH CORP	COM	693656100	37,856	400,000	SH		OTR		0	400,000	0
PVH CORP	COM	693656100	9,369	99,000	SH		SOLE		99,000	0	0
QUALCOMM INC	COM	747525103	22,435	294,932	SH		OTR		0	268,880	26,052
QUALCOMM INC	COM	747525103	21,644	284,527	SH		SOLE		284,527	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	11,166	336,120	SH		OTR		0	336,120	0
RITCHIE BROS AUCTIONEERS	COM	767744105	12,184	366,756	SH		SOLE		171,356	0	195,400
ROCKWELL AUTOMATION INC	COM	773903109	16,383	100,000	SH		OTR		0	100,000	0
ROCKWELL AUTOMATION INC	COM	773903109	4,276	26,100	SH		SOLE		26,100	0	0
SABRE CORP	COM	78573M104	25,912	1,167,200	SH		OTR		0	1,167,200	0
SABRE CORP	COM	78573M104	29,145	1,312,850	SH		SOLE		620,250	0	692,600
SCHOLASTIC CORP	COM	807066105	3,328	100,112	SH		OTR		0	100,112	0
SCHOLASTIC CORP	COM	807066105	3,724	112,026	SH		SOLE		53,036	0	58,990
SEMPRA ENERGY	COM	816851109	30,924	225,000	SH		OTR		0	225,000	0
SEMPRA ENERGY	COM	816851109	7,555	54,966	SH		SOLE		54,966	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	8,086	110,046	SH		OTR		0	110,046	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	8,915	121,322	SH		SOLE		56,822	0	64,500
SIMPSON MANUFACTURING CO INC	COM	829073105	466	7,013	SH		OTR		0	7,013	0
SIMPSON MANUFACTURING CO INC	COM	829073105	565	8,503	SH		SOLE		4,203	0	4,300
SM ENERGY CO	COM	78454L100	5,153	411,579	SH		OTR		0	411,579	0
SM ENERGY CO	COM	78454L100	5,805	463,642	SH		SOLE		216,842	0	246,800
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	25,632	315,000	SH		OTR		0	315,000	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6,331	77,800	SH		SOLE		77,800	0	0
STANDARD MTR PRODS INC	COM	853666105	3,542	78,125	SH		OTR		0	78,125	0
STANDARD MTR PRODS INC	COM	853666105	3,895	85,907	SH		SOLE		40,007	0	45,900
TANGER FACTORY OUTLET CTRS I	COM	875465106	18,617	1,148,465	SH		OTR		0	1,148,465	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	19,961	1,231,388	SH		SOLE		582,888	0	648,500
TAUBMAN CTRS INC	COM	876664103	2,715	66,507	SH		OTR		0	66,507	0
TAUBMAN CTRS INC	COM	876664103	3,030	74,204	SH		SOLE		34,804	0	39,400
TENNANT CO	COM	880345103	3,636	59,416	SH		OTR		0	59,416	0
TENNANT CO	COM	880345103	3,980	65,037	SH		SOLE		30,278	0	34,759
TETRA TECH INC NEW	COM	88162G103	7,085	90,203	SH		OTR		0	90,203	0
TETRA TECH INC NEW	COM	88162G103	8,010	101,974	SH		SOLE		48,374	0	53,600
TRUSTCO BK CORP N Y	COM	898349105	1,348	168,791	SH		OTR		0	168,791	0
TRUSTCO BK CORP N Y	COM	898349105	1,371	171,586	SH		SOLE		81,316	0	90,270
TUPPERWARE BRANDS CORP	COM	899896104	585	30,289	SH		OTR		0	30,289	0
TUPPERWARE BRANDS CORP	COM	899896104	658	34,082	SH		SOLE		16,182	0	17,900
U S SILICA HLDGS INC	COM	90346E103	8,443	656,891	SH		OTR		0	656,891	0
U S SILICA HLDGS INC	COM	90346E103	9,462	736,014	SH		SOLE		347,514	0	388,500
UNITED TECHNOLOGIES CORP	COM	913017109	14,893	114,383	SH		OTR		0	104,289	10,094
UNITED TECHNOLOGIES CORP	COM	913017109	14,327	110,036	SH		SOLE		110,036	0	0
VALMONT INDS INC	COM	920253101	5,633	44,286	SH		OTR		0	44,286	0
VALMONT INDS INC	COM	920253101	6,357	49,979	SH		SOLE		23,679	0	26,300
VERIZON COMMUNICATIONS INC	COM	92343V104	62,953	1,101,922	SH		OTR		0	1,004,584	97,338
VERIZON COMMUNICATIONS INC	COM	92343V104	60,638	1,061,411	SH		SOLE		1,061,411	0	0
WABASH NATL CORP	COM	929566107	9,976	613,170	SH		OTR		0	613,170	0
WABASH NATL CORP	COM	929566107	11,128	683,976	SH		SOLE		323,376	0	360,600
WELLS FARGO CO NEW	COM	949746101	28,658	605,615	SH		OTR		0	552,087	53,528
WELLS FARGO CO NEW	COM	949746101	27,690	585,155	SH		SOLE		585,155	0	0
WERNER ENTERPRISES INC	COM	950755108	8,534	273,791	SH		OTR		0	273,791	0
WERNER ENTERPRISES INC	COM	950755108	9,471	303,856	SH		SOLE		142,556	0	161,300
WESTERN DIGITAL CORP	COM	958102105	60,927	1,268,000	SH		OTR		0	1,268,000	0
WESTERN DIGITAL CORP	COM	958102105	14,994	312,059	SH		SOLE		312,059	0	0
WILEY JOHN & SONS INC	CL A	968223206	5,485	119,600	SH		OTR		0	119,600	0
WILEY JOHN & SONS INC	CL A	968223206	6,054	132,010	SH		SOLE		61,710	0	70,300
WILLIAMS COS INC DEL	COM	969457100	64,071	2,285,000	SH		OTR		0	2,285,000	0
WILLIAMS COS INC DEL	COM	969457100	15,858	565,550	SH		SOLE		565,550	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	65,345	340,000	SH		OTR		0	340,000	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	16,163	84,100	SH		SOLE		84,100	0	0
XILINX INC	COM	983919101	53,064	450,000	SH		OTR		0	450,000	0
XILINX INC	COM	983919101	13,246	112,334	SH		SOLE		112,334	0	0
XYLEM INC	COM	98419M100	39,311	470,000	SH		OTR		0	470,000	0
XYLEM INC	COM	98419M100	9,669	115,600	SH		SOLE		115,600	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	207,112	1,755,510	SH		OTR		0	1,712,660	42,850
ZIMMER BIOMET HLDGS INC	COM	98956P102	92,596	784,846	SH		SOLE		784,846	0	0
ZIONS BANCORPORATION N A	COM	989701107	73,568	1,600,000	SH		OTR		0	1,600,000	0
ZIONS BANCORPORATION N A	COM	989701107	18,291	397,810	SH		SOLE		397,810	0	0