Mesirow Financial Investment Management - Equity Management 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
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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
AGREE REALTY CORP	COM	008492100	16,339	330,520	SH		SOLE		322,505	0	8,015
AGREE REALTY CORP	COM	008492100	817	16,520	SH		OTR	1	0	0	16,520
ALBANY MOLECULAR RESH INC	COM	012423109	370	22,380	SH		SOLE		22,380	0	0
ALBEMARLE CORP	COM	012653101	1,763	20,645	SH		SOLE		20,645	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,141	19,675	SH		SOLE		19,675	0	0
ALLERGAN PLC	SHS	G0177J108	848	3,680	SH		SOLE		3,680	0	0
ALLIANT ENERGY CORP	COM	018802108	2,250	58,730	SH		SOLE		58,730	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,137	1,414	SH		SOLE		1,414	0	0
AMAZON COM INC	COM	023135106	997	1,190	SH		SOLE		1,190	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	732	41,305	SH		OTR	1	0	0	41,305
AMERICAN EQTY INVT LIFE HLD	COM	025676206	15,993	902,115	SH		SOLE		882,105	0	20,010
AMERICAN HOMES 4 RENT	CL A	02665T306	2,208	102,055	SH		SOLE		102,055	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	817	7,210	SH		SOLE		7,210	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	250	3,770	SH		SOLE		3,770	0	0
APPLE INC	COM	037833100	1,206	10,666	SH		SOLE		10,666	0	0
AQUA AMERICA INC	COM	03836W103	2,012	65,995	SH		SOLE		65,995	0	0
ARAMARK	COM	03852U106	2,032	53,440	SH		SOLE		53,440	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	18,882	334,697	SH		SOLE		326,578	0	8,119
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	944	16,725	SH		OTR	1	0	0	16,725
ASPEN AEROGELS INC	COM	04523Y105	216	36,247	SH		SOLE		36,247	0	0
ASPEN TECHNOLOGY INC	COM	045327103	964	20,605	SH		OTR	1	0	0	20,605
ASPEN TECHNOLOGY INC	COM	045327103	21,059	450,123	SH		SOLE		440,148	0	9,975
ASSURANT INC	COM	04621X108	2,112	22,880	SH		SOLE		22,880	0	0
ASTRONICS CORP	COM	046433108	247	5,477	SH		SOLE		5,477	0	0
AT&T INC	COM	00206R102	625	15,390	SH		SOLE		15,390	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	322	20,437	SH		SOLE		20,437	0	0
ATMOS ENERGY CORP	COM	049560105	1,884	25,290	SH		SOLE		25,290	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	568	6,450	SH		SOLE		6,450	0	0
AVERY DENNISON CORP	COM	053611109	1,712	21,995	SH		SOLE		21,995	0	0
B & G FOODS INC NEW	COM	05508R106	1,089	22,147	SH		OTR	1	0	0	22,147
B & G FOODS INC NEW	COM	05508R106	21,805	443,396	SH		SOLE		432,668	0	10,728
BANC OF CALIFORNIA INC	COM	05990K106	772	44,225	SH		OTR	1	0	0	44,225
BANC OF CALIFORNIA INC	COM	05990K106	16,860	965,690	SH		SOLE		944,265	0	21,425
BANK COMM HLDGS	COM	06424J103	98	13,501	SH		SOLE		13,501	0	0
BARNES GROUP INC	COM	067806109	1,224	30,190	SH		OTR	1	0	0	30,190
BARNES GROUP INC	COM	067806109	24,474	603,537	SH		SOLE		588,877	0	14,660
BARRETT BILL CORP	COM	06846N104	206	37,035	SH		SOLE		37,035	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	540	3,738	SH		SOLE		3,738	0	0
BLACKBAUD INC	COM	09227Q100	1,012	15,250	SH		OTR	1	0	0	15,250
BLACKBAUD INC	COM	09227Q100	20,239	305,066	SH		SOLE		297,666	0	7,400
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	725	24,040	SH		OTR	1	0	0	24,040
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	15,831	524,651	SH		SOLE		513,011	0	11,640
BLACKROCK INC	COM	09247X101	666	1,839	SH		SOLE		1,839	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	282	21,743	SH		SOLE		21,743	0	0
BOEING CO	COM	097023105	441	3,349	SH		SOLE		3,349	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	769	32,995	SH		OTR	1	0	0	32,995
BOTTOMLINE TECH DEL INC	COM	101388106	16,824	721,665	SH		SOLE		705,690	0	15,975
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,058	67,744	SH		OTR	1	0	0	67,744
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	21,171	1,355,439	SH		SOLE		1,322,612	0	32,827
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	18,585	277,831	SH		SOLE		271,116	0	6,715
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	928	13,880	SH		OTR	1	0	0	13,880
BUILDERS FIRSTSOURCE INC	COM	12008R107	310	26,922	SH		SOLE		26,922	0	0
CACI INTL INC	CL A	127190304	807	7,995	SH		OTR	1	0	0	7,995
CACI INTL INC	CL A	127190304	17,611	174,513	SH		SOLE		170,638	0	3,875
CALLON PETE CO DEL	COM	13123X102	778	49,565	SH		OTR	1	0	0	49,565
CALLON PETE CO DEL	COM	13123X102	17,213	1,096,500	SH		SOLE		1,072,490	0	24,010
CAMDEN NATL CORP	COM	133034108	300	6,280	SH		SOLE		6,280	0	0
CAPITOL FED FINL INC	COM	14057J101	1,444	102,645	SH		OTR	1	0	0	102,645
CAPITOL FED FINL INC	COM	14057J101	31,533	2,241,212	SH		SOLE		2,191,482	0	49,730
CARDINAL HEALTH INC	COM	14149Y108	417	5,371	SH		SOLE		5,371	0	0
CARLISLE COS INC	COM	142339100	1,999	19,480	SH		SOLE		19,480	0	0
CARRIZO OIL & GAS INC	COM	144577103	902	22,205	SH		OTR	1	0	0	22,205
CARRIZO OIL & GAS INC	COM	144577103	19,705	485,104	SH		SOLE		474,334	0	10,770
CBS CORP NEW	CL B	124857202	448	8,165	SH		SOLE		8,165	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	299	26,540	SH		SOLE		26,540	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	951	38,355	SH		OTR	1	0	0	38,355
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	20,768	837,435	SH		SOLE		818,860	0	18,575
CHEMICAL FINL CORP	COM	163731102	1,100	24,935	SH		OTR	1	0	0	24,935
CHEMICAL FINL CORP	COM	163731102	22,031	499,245	SH		SOLE		487,165	0	12,080
CHEVRON CORP NEW	COM	166764100	667	6,469	SH		SOLE		6,469	0	0
CIRCOR INTL INC	COM	17273K109	905	15,195	SH		OTR	1	0	0	15,195
CIRCOR INTL INC	COM	17273K109	19,776	332,030	SH		SOLE		324,670	0	7,360
CISCO SYS INC	COM	17275R102	461	14,554	SH		SOLE		14,554	0	0
CITY OFFICE REIT INC	COM	178587101	281	22,074	SH		SOLE		22,074	0	0
CLUBCORP HLDGS INC	COM	18948M108	238	16,449	SH		SOLE		16,449	0	0
CMS ENERGY CORP	COM	125896100	963	22,895	SH		SOLE		22,895	0	0
COLONY STARWOOD HOMES	COM	19625X102	22,401	780,534	SH		SOLE		761,649	0	18,885
COLONY STARWOOD HOMES	COM	19625X102	1,119	38,980	SH		OTR	1	0	0	38,980
COMCAST CORP NEW	CL A	20030N101	655	9,879	SH		SOLE		9,879	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	283	52,105	SH		SOLE		52,105	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	250	11,370	SH		SOLE		11,370	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,098	20,675	SH		OTR	1	0	0	20,675
COMMVAULT SYSTEMS INC	COM	204166102	23,982	451,433	SH		SOLE		441,418	0	10,015
COSTCO WHSL CORP NEW	COM	22160K105	811	5,320	SH		SOLE		5,320	0	0
CPI CARD GROUP INC	COM	12634H101	213	35,302	SH		SOLE		35,302	0	0
CU BANCORP CALIF	COM	126534106	307	13,455	SH		SOLE		13,455	0	0
CUI GLOBAL INC	COM NEW	126576206	236	40,415	SH		SOLE		40,415	0	0
CURTISS WRIGHT CORP	COM	231561101	1,164	12,775	SH		OTR	1	0	0	12,775
CURTISS WRIGHT CORP	COM	231561101	25,408	278,865	SH		SOLE		272,660	0	6,205
CVS HEALTH CORP	COM	126650100	421	4,730	SH		SOLE		4,730	0	0
CYRUSONE INC	COM	23283R100	1,560	32,801	SH		SOLE		32,801	0	0
DANAHER CORP DEL	COM	235851102	837	10,675	SH		SOLE		10,675	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	656	16,648	SH		SOLE		16,648	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	716	78,710	SH		OTR	1	0	0	78,710
DIAMONDROCK HOSPITALITY CO	COM	252784301	15,669	1,721,776	SH		SOLE		1,683,656	0	38,120
DISCOVER FINL SVCS	COM	254709108	461	8,153	SH		SOLE		8,153	0	0
DISNEY WALT CO	COM DISNEY	254687106	463	4,990	SH		SOLE		4,990	0	0
DOLBY LABORATORIES INC	COM	25659T107	2,206	40,630	SH		SOLE		40,630	0	0
DOMINION RES INC VA NEW	COM	25746U109	825	11,105	SH		SOLE		11,105	0	0
DOW CHEM CO	COM	260543103	438	8,455	SH		SOLE		8,455	0	0
EAGLE MATERIALS INC	COM	26969P108	910	11,770	SH		OTR	1	0	0	11,770
EAGLE MATERIALS INC	COM	26969P108	19,872	257,070	SH		SOLE		251,370	0	5,700
EAGLE PHARMACEUTICALS INC	COM	269796108	222	3,170	SH		SOLE		3,170	0	0
EAST WEST BANCORP INC	COM	27579R104	1,354	36,905	SH		SOLE		36,905	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	1,103	22,540	SH		OTR	1	0	0	22,540
ELECTRONICS FOR IMAGING INC	COM	286082102	24,103	492,695	SH		SOLE		481,745	0	10,950
EMCOR GROUP INC	COM	29084Q100	1,370	22,980	SH		OTR	1	0	0	22,980
EMCOR GROUP INC	COM	29084Q100	29,845	500,581	SH		SOLE		489,451	0	11,130
EMCORE CORP	COM NEW	290846203	276	48,530	SH		SOLE		48,530	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	534	16,940	SH		OTR	1	0	0	16,940
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	11,676	370,344	SH		SOLE		362,149	0	8,195
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	1,654	25,275	SH		SOLE		25,275	0	0
ENSIGN GROUP INC	COM	29358P101	773	38,410	SH		OTR	1	0	0	38,410
ENSIGN GROUP INC	COM	29358P101	15,478	768,832	SH		SOLE		750,247	0	18,585
EVERYDAY HEALTH INC	COM	300415106	307	39,955	SH		SOLE		39,955	0	0
EXAR CORP	COM	300645108	251	27,025	SH		SOLE		27,025	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	934	18,735	SH		OTR	1	0	0	18,735
EXLSERVICE HOLDINGS INC	COM	302081104	20,382	409,010	SH		SOLE		399,935	0	9,075
EXXON MOBIL CORP	COM	30231G102	1,070	12,268	SH		SOLE		12,268	0	0
FACEBOOK INC	CL A	30303M102	715	5,580	SH		SOLE		5,580	0	0
FNB CORP PA	COM	302520101	902	73,355	SH		OTR	1	0	0	73,355
FNB CORP PA	COM	302520101	18,098	1,471,445	SH		SOLE		1,435,915	0	35,530
FRANKLIN ELEC INC	COM	353514102	992	24,360	SH		OTR	1	0	0	24,360
FRANKLIN ELEC INC	COM	353514102	21,601	530,584	SH		SOLE		518,799	0	11,785
GENERAL ELECTRIC CO	COM	369604103	750	25,348	SH		SOLE		25,348	0	0
GIGPEAK INC	COM	37518Q109	254	108,130	SH		SOLE		108,130	0	0
GILEAD SCIENCES INC	COM	375558103	402	5,083	SH		SOLE		5,083	0	0
GP STRATEGIES CORP	COM	36225V104	299	12,124	SH		SOLE		12,124	0	0
GREAT WESTN BANCORP INC	COM	391416104	762	22,860	SH		OTR	1	0	0	22,860
GREAT WESTN BANCORP INC	COM	391416104	15,248	457,643	SH		SOLE		446,578	0	11,065
GRIFFON CORP	COM	398433102	205	12,043	SH		SOLE		12,043	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	279	15,622	SH		SOLE		15,622	0	0
HEADWATERS INC	COM	42210P102	871	51,495	SH		OTR	1	0	0	51,495
HEADWATERS INC	COM	42210P102	19,058	1,126,449	SH		SOLE		1,101,524	0	24,925
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,172	66,585	SH		SOLE		66,585	0	0
HEALTHSOUTH CORP	COM NEW	421924309	1,832	45,170	SH		SOLE		45,170	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,315	44,415	SH		SOLE		44,415	0	0
HOME DEPOT INC	COM	437076102	850	6,605	SH		SOLE		6,605	0	0
HONEYWELL INTL INC	COM	438516106	674	5,780	SH		SOLE		5,780	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	409	61,430	SH		SOLE		61,430	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,510	153,205	SH		SOLE		153,205	0	0
IBERIABANK CORP	COM	450828108	842	12,540	SH		OTR	1	0	0	12,540
IBERIABANK CORP	COM	450828108	16,855	251,130	SH		SOLE		245,040	0	6,090
ICAD INC	COM NEW	44934S206	169	32,423	SH		SOLE		32,423	0	0
IDACORP INC	COM	451107106	22,761	290,785	SH		SOLE		283,760	0	7,025
IDACORP INC	COM	451107106	1,135	14,495	SH		OTR	1	0	0	14,495
INDEPENDENT BK GROUP INC	COM	45384B106	297	6,735	SH		SOLE		6,735	0	0
INGEVITY CORP	COM	45688C107	17,528	380,240	SH		SOLE		371,045	0	9,195
INGEVITY CORP	COM	45688C107	876	18,995	SH		OTR	1	0	0	18,995
INPHI CORP	COM	45772F107	974	22,375	SH		OTR	1	0	0	22,375
INPHI CORP	COM	45772F107	21,251	488,513	SH		SOLE		477,683	0	10,830
INSTALLED BLDG PRODS INC	COM	45780R101	755	21,050	SH		OTR	1	0	0	21,050
INSTALLED BLDG PRODS INC	COM	45780R101	15,964	445,031	SH		SOLE		435,176	0	9,855
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	991	12,010	SH		OTR	1	0	0	12,010
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	21,642	262,135	SH		SOLE		256,320	0	5,815
INTEL CORP	COM	458140100	735	19,465	SH		SOLE		19,465	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	215	13,269	SH		SOLE		13,269	0	0
INVENTURE FOODS INC	COM	461212102	286	30,506	SH		SOLE		30,506	0	0
IRADIMED CORP	COM	46266A109	191	11,295	SH		SOLE		11,295	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	371	2,990	SH		SOLE		2,990	0	0
ITT INC	COM	45073V108	947	26,410	SH		OTR	1	0	0	26,410
ITT INC	COM	45073V108	20,667	576,620	SH		SOLE		563,810	0	12,810
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,164	16,502	SH		OTR	1	0	0	16,502
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	23,296	330,200	SH		SOLE		322,203	0	7,997
JOHNSON & JOHNSON	COM	478160104	1,027	8,693	SH		SOLE		8,693	0	0
JOHNSON OUTDOORS INC	CL A	479167108	241	6,629	SH		SOLE		6,629	0	0
JPMORGAN CHASE & CO	COM	46625H100	925	13,893	SH		SOLE		13,893	0	0
KIRKLANDS INC	COM	497498105	197	16,117	SH		SOLE		16,117	0	0
KRAFT HEINZ CO	COM	500754106	680	7,595	SH		SOLE		7,595	0	0
LANNET INC	COM	516012101	229	8,635	SH		SOLE		8,635	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	928	9,090	SH		OTR	1	0	0	9,090
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	20,254	198,406	SH		SOLE		194,006	0	4,400
LITTELFUSE INC	COM	537008104	1,024	7,950	SH		OTR	1	0	0	7,950
LITTELFUSE INC	COM	537008104	22,366	173,635	SH		SOLE		169,775	0	3,860
LYON WILLIAM HOMES	CL A NEW	552074700	281	15,161	SH		SOLE		15,161	0	0
MADDEN STEVEN LTD	COM	556269108	14,859	429,927	SH		SOLE		419,527	0	10,400
MADDEN STEVEN LTD	COM	556269108	742	21,470	SH		OTR	1	0	0	21,470
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	297	11,933	SH		SOLE		11,933	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1,007	13,735	SH		OTR	1	0	0	13,735
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	21,919	298,960	SH		SOLE		292,305	0	6,655
MASTERCARD INCORPORATED	CL A	57636Q104	629	6,180	SH		SOLE		6,180	0	0
MAXLINEAR INC	CL A	57776J100	705	34,795	SH		OTR	1	0	0	34,795
MAXLINEAR INC	CL A	57776J100	15,415	760,385	SH		SOLE		743,545	0	16,840
MCBC HLDGS INC	COM	55276F107	304	26,640	SH		SOLE		26,640	0	0
MCDONALDS CORP	COM	580135101	418	3,635	SH		SOLE		3,635	0	0
MERCK & CO INC	COM	58933Y105	1,000	16,037	SH		SOLE		16,037	0	0
METLIFE INC	COM	59156R108	540	12,129	SH		SOLE		12,129	0	0
MICROSOFT CORP	COM	594918104	1,247	21,635	SH		SOLE		21,635	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	374	14,755	SH		SOLE		14,755	0	0
MIMEDX GROUP INC	COM	602496101	479	55,775	SH		OTR	1	0	0	55,775
MIMEDX GROUP INC	COM	602496101	10,778	1,256,059	SH		SOLE		1,229,044	0	27,015
MKS INSTRUMENT INC	COM	55306N104	964	19,390	SH		OTR	1	0	0	19,390
MKS INSTRUMENT INC	COM	55306N104	21,057	423,430	SH		SOLE		414,035	0	9,395
MONDELEZ INTL INC	CL A	609207105	624	14,215	SH		SOLE		14,215	0	0
MONOLITHIC PWR SYS INC	COM	609839105	751	9,325	SH		OTR	1	0	0	9,325
MONOLITHIC PWR SYS INC	COM	609839105	15,033	186,736	SH		SOLE		182,216	0	4,520
MSA SAFETY INC	COM	553498106	858	14,785	SH		OTR	1	0	0	14,785
MSA SAFETY INC	COM	553498106	18,562	319,844	SH		SOLE		312,684	0	7,160
NAUTILUS INC	COM	63910B102	239	10,528	SH		SOLE		10,528	0	0
NETLIST INC	COM	64118P109	188	152,080	SH		SOLE		152,080	0	0
NEWFIELD EXPL CO	COM	651290108	2,056	47,285	SH		SOLE		47,285	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	993	17,200	SH		OTR	1	0	0	17,200
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	21,682	375,712	SH		SOLE		367,382	0	8,330
NIKE INC	CL B	654106103	611	11,595	SH		SOLE		11,595	0	0
OIL STS INTL INC	COM	678026105	710	22,480	SH		OTR	1	0	0	22,480
OIL STS INTL INC	COM	678026105	15,833	501,560	SH		SOLE		490,665	0	10,895
OLD DOMINION FGHT LINES INC	COM	679580100	1,523	22,205	SH		SOLE		22,205	0	0
OLD NATL BANCORP IND	COM	680033107	746	53,030	SH		OTR	1	0	0	53,030
OLD NATL BANCORP IND	COM	680033107	14,756	1,049,489	SH		SOLE		1,023,799	0	25,690
OMEROS CORP	COM	682143102	427	38,215	SH		SOLE		38,215	0	0
OMNICELL INC	COM	68213N109	745	19,445	SH		OTR	1	0	0	19,445
OMNICELL INC	COM	68213N109	16,253	424,382	SH		SOLE		414,967	0	9,415
ONE GAS INC	COM	68235P108	2,032	32,870	SH		SOLE		32,870	0	0
ONE LIBERTY PPTYS INC	COM	682406103	264	10,924	SH		SOLE		10,924	0	0
ORACLE CORP	COM	68389X105	424	10,800	SH		SOLE		10,800	0	0
OSHKOSH CORP	COM	688239201	788	14,065	SH		OTR	1	0	0	14,065
OSHKOSH CORP	COM	688239201	17,200	307,165	SH		SOLE		300,350	0	6,815
PAREXEL INTL CORP	COM	699462107	1,911	27,510	SH		SOLE		27,510	0	0
PARK STERLING CORP	COM	70086Y105	189	23,280	SH		SOLE		23,280	0	0
PATTERSON UTI ENERGY INC	COM	703481101	860	38,460	SH		OTR	1	0	0	38,460
PATTERSON UTI ENERGY INC	COM	703481101	18,787	839,820	SH		SOLE		821,195	0	18,625
PEPSICO INC	COM	713448108	992	9,129	SH		SOLE		9,129	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	17,464	704,244	SH		SOLE		687,229	0	17,015
PERFORMANCE FOOD GROUP CO	COM	71377A103	872	35,145	SH		OTR	1	0	0	35,145
PFIZER INC	COM	717081103	613	18,122	SH		SOLE		18,122	0	0
PFSWEB INC	COM NEW	717098206	313	35,075	SH		SOLE		35,075	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,227	56,975	SH		OTR	1	0	0	56,975
PHYSICIANS RLTY TR	COM	71943U104	24,554	1,140,015	SH		SOLE		1,112,360	0	27,655
PIONEER NAT RES CO	COM	723787107	622	3,357	SH		SOLE		3,357	0	0
PNM RES INC	COM	69349H107	1,069	32,675	SH		OTR	1	0	0	32,675
PNM RES INC	COM	69349H107	21,388	653,731	SH		SOLE		637,916	0	15,815
POOL CORPORATION	COM	73278L105	926	9,802	SH		OTR	1	0	0	9,802
POOL CORPORATION	COM	73278L105	20,225	213,999	SH		SOLE		209,249	0	4,750
POPULAR INC	COM NEW	733174700	1,446	37,855	SH		SOLE		37,855	0	0
PRAXAIR INC	COM	74005P104	456	3,770	SH		SOLE		3,770	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,088	22,550	SH		OTR	1	0	0	22,550
PRESTIGE BRANDS HLDGS INC	COM	74112D101	21,789	451,411	SH		SOLE		440,496	0	10,915
PROASSURANCE CORP	COM	74267C106	1,055	20,100	SH		OTR	1	0	0	20,100
PROASSURANCE CORP	COM	74267C106	22,728	433,070	SH		SOLE		423,315	0	9,755
PROCTER AND GAMBLE CO	COM	742718109	911	10,140	SH		SOLE		10,140	0	0
PROVIDENCE SVC CORP	COM	743815102	300	6,180	SH		SOLE		6,180	0	0
PVH CORP	COM	693656100	1,713	15,500	SH		SOLE		15,500	0	0
QCR HOLDINGS INC	COM	74727A104	306	9,655	SH		SOLE		9,655	0	0
QTS RLTY TR INC	COM CL A	74736A103	1,165	22,045	SH		OTR	1	0	0	22,045
QTS RLTY TR INC	COM CL A	74736A103	25,367	479,949	SH		SOLE		469,239	0	10,710
RED LION HOTELS CORP	COM	756764106	419	50,241	SH		SOLE		50,241	0	0
SABRE CORP	COM	78573M104	2,074	73,675	SH		SOLE		73,675	0	0
SALESFORCE COM INC	COM	79466L302	584	8,205	SH		SOLE		8,205	0	0
SANMINA CORPORATION	COM	801056102	757	26,600	SH		OTR	1	0	0	26,600
SANMINA CORPORATION	COM	801056102	15,155	532,334	SH		SOLE		519,454	0	12,880
SCHLUMBERGER LTD	COM	806857108	758	9,626	SH		SOLE		9,626	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	536	16,975	SH		SOLE		16,975	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,717	20,625	SH		SOLE		20,625	0	0
SELECT COMFORT CORP	COM	81616X103	14,449	668,930	SH		SOLE		652,740	0	16,190
SELECT COMFORT CORP	COM	81616X103	722	33,435	SH		OTR	1	0	0	33,435
SENSIENT TECHNOLOGIES CORP	COM	81725T100	971	12,810	SH		OTR	1	0	0	12,810
SENSIENT TECHNOLOGIES CORP	COM	81725T100	19,429	256,327	SH		SOLE		250,127	0	6,200
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	253	31,575	SH		SOLE		31,575	0	0
SHARPS COMPLIANCE CORP	COM	820017101	278	64,106	SH		SOLE		64,106	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	805	3,887	SH		SOLE		3,887	0	0
SNYDERS-LANCE INC	COM	833551104	903	26,895	SH		OTR	1	0	0	26,895
SNYDERS-LANCE INC	COM	833551104	19,714	587,134	SH		SOLE		574,104	0	13,030
SPDR S&P 500 ETF TR	TR UNIT	78462F103	853	3,945	SH		SOLE		3,945	0	0
SPIRE INC	COM	84857L101	1,053	16,525	SH		OTR	1	0	0	16,525
SPIRE INC	COM	84857L101	21,074	330,604	SH		SOLE		322,594	0	8,010
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	417	39,710	SH		SOLE		39,710	0	0
STANDEX INTL CORP	COM	854231107	220	2,366	SH		SOLE		2,366	0	0
STARBUCKS CORP	COM	855244109	407	7,540	SH		SOLE		7,540	0	0
STATE BK FINL CORP	COM	856190103	293	12,833	SH		SOLE		12,833	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	339	10,046	SH		SOLE		10,046	0	0
STRYKER CORP	COM	863667101	446	3,825	SH		SOLE		3,825	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	9,260	517,380	SH		SOLE		505,935	0	11,445
SUPERIOR ENERGY SVCS INC	COM	868157108	422	23,600	SH		OTR	1	0	0	23,600
SYNERGY RES CORP	COM	87164P103	422	60,818	SH		SOLE		60,818	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	902	20,005	SH		OTR	1	0	0	20,005
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18,058	400,565	SH		SOLE		390,880	0	9,685
TELENAV INC	COM	879455103	187	32,615	SH		SOLE		32,615	0	0
TEXAS ROADHOUSE INC	COM	882681109	782	20,040	SH		OTR	1	0	0	20,040
TEXAS ROADHOUSE INC	COM	882681109	17,098	438,055	SH		SOLE		428,330	0	9,725
TJX COS INC NEW	COM	872540109	617	8,260	SH		SOLE		8,260	0	0
TRAVELERS COMPANIES INC	COM	89417E109	622	5,430	SH		SOLE		5,430	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	320	19,814	SH		SOLE		19,814	0	0
TRIUMPH BANCORP INC	COM	89679E300	208	10,505	SH		SOLE		10,505	0	0
TTM TECHNOLOGIES INC	COM	87305R109	198	17,255	SH		SOLE		17,255	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	352	14,482	SH		SOLE		14,482	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	301	42,435	SH		SOLE		42,435	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	659	6,020	SH		SOLE		6,020	0	0
UNITED STATES STL CORP NEW	COM	912909108	719	38,120	SH		OTR	1	0	0	38,120
UNITED STATES STL CORP NEW	COM	912909108	15,722	833,785	SH		SOLE		815,335	0	18,450
UNITEDHEALTH GROUP INC	COM	91324P102	977	6,970	SH		SOLE		6,970	0	0
UNITIL CORP	COM	913259107	289	7,385	SH		SOLE		7,385	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	381	15,100	SH		SOLE		15,100	0	0
US BANCORP DEL	COM NEW	902973304	679	15,800	SH		SOLE		15,800	0	0
US FOODS HLDG CORP	COM	912008109	2,150	91,045	SH		SOLE		91,045	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	405	7,789	SH		SOLE		7,789	0	0
VISA INC	COM CL A	92826C839	719	8,700	SH		SOLE		8,700	0	0
VISTEON CORP	COM NEW	92839U206	851	11,880	SH		OTR	1	0	0	11,880
VISTEON CORP	COM NEW	92839U206	18,576	259,262	SH		SOLE		253,492	0	5,770
WALGREENS BOOTS ALLIANCE INC	COM	931427108	439	5,450	SH		SOLE		5,450	0	0
WEBSTER FINL CORP CONN	COM	947890109	830	21,835	SH		OTR	1	0	0	21,835
WEBSTER FINL CORP CONN	COM	947890109	16,605	436,860	SH		SOLE		426,275	0	10,585
WELLS FARGO & CO NEW	COM	949746101	616	13,901	SH		SOLE		13,901	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,240	33,025	SH		OTR	1	0	0	33,025
WESTERN ALLIANCE BANCORP	COM	957638109	26,838	714,889	SH		SOLE		698,889	0	16,000
WINTRUST FINL CORP	COM	97650W108	1,203	21,655	SH		OTR	1	0	0	21,655
WINTRUST FINL CORP	COM	97650W108	24,078	433,327	SH		SOLE		422,807	0	10,520
WOLVERINE WORLD WIDE INC	COM	978097103	933	40,520	SH		OTR	1	0	0	40,520
WOLVERINE WORLD WIDE INC	COM	978097103	20,372	884,520	SH		SOLE		864,905	0	19,615
XCEL BRANDS INC	COM NEW	98400M101	292	59,251	SH		SOLE		59,251	0	0
XPO LOGISTICS INC	COM	983793100	1,000	27,265	SH		OTR	1	0	0	27,265
XPO LOGISTICS INC	COM	983793100	21,699	591,725	SH		SOLE		578,595	0	13,130
ZIONS BANCORPORATION	COM	989701107	1,728	55,725	SH		SOLE		55,725	0	0