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
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
AFFILIATED MANAGERS GROUP	COM	008252108	1,443	9,920	SH		SOLE		9,675	0	245
ALBANY MOLECULAR RESH INC	COM	012423109	302	16,125	SH		SOLE		16,125	0	0
ALBEMARLE CORP	COM	012653101	1,347	15,650	SH		SOLE		15,265	0	385
ALLERGAN PLC	SHS	G0177J108	772	3,680	SH		SOLE		3,680	0	0
ALLIANT ENERGY CORP	COM	018802108	1,686	44,516	SH		SOLE		43,426	0	1,090
ALPHABET INC	CAP STK CL A	02079K305	1,121	1,414	SH		SOLE		1,414	0	0
AMAZON COM INC	COM	023135106	892	1,190	SH		SOLE		1,190	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	22,560	1,000,775	SH		SOLE		972,760	0	28,015
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,222	54,205	SH		OTR	1	0	0	54,205
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,575	17,880	SH		SOLE		17,445	0	435
AMERICAN TOWER CORP NEW	COM	03027X100	762	7,210	SH		SOLE		7,210	0	0
AMERIS BANCORP	COM	03076K108	913	20,940	SH		OTR	1	0	0	20,940
AMERIS BANCORP	COM	03076K108	15,601	357,830	SH		SOLE		347,715	0	10,115
ANI PHARMACEUTICALS INC	COM	00182C103	210	3,465	SH		SOLE		3,465	0	0
ANIXTER INTL INC	COM	035290105	815	10,055	SH		OTR	1	0	0	10,055
ANIXTER INTL INC	COM	035290105	15,030	185,475	SH		SOLE		180,285	0	5,190
APPLE INC	COM	037833100	1,236	10,666	SH		SOLE		10,666	0	0
AQUA AMERICA INC	COM	03836W103	1,086	36,155	SH		SOLE		35,270	0	885
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,106	16,790	SH		OTR	1	0	0	16,790
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	18,920	287,102	SH		SOLE		278,973	0	8,129
ASPEN AEROGELS INC	COM	04523Y105	232	56,097	SH		SOLE		56,097	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,131	20,685	SH		OTR	1	0	0	20,685
ASPEN TECHNOLOGY INC	COM	045327103	20,900	382,213	SH		SOLE		371,523	0	10,690
ASSURANT INC	COM	04621X108	1,609	17,330	SH		SOLE		16,905	0	425
ASTRONICS CORP	COM	046433108	298	8,808	SH		SOLE		8,808	0	0
AT&T INC	COM	00206R102	654	15,390	SH		SOLE		15,390	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	340	18,787	SH		SOLE		18,787	0	0
ATMOS ENERGY CORP	COM	049560105	1,422	19,170	SH		SOLE		18,700	0	470
AUTOMATIC DATA PROCESSING IN	COM	053015103	664	6,450	SH		SOLE		6,450	0	0
B & G FOODS INC NEW	COM	05508R106	21,344	487,281	SH		SOLE		473,488	0	13,793
B & G FOODS INC NEW	COM	05508R106	1,249	28,507	SH		OTR	1	0	0	28,507
BANK AMER CORP	COM	060505104	491	22,195	SH		SOLE		22,195	0	0
BANK COMM HLDGS	COM	06424J103	118	12,406	SH		SOLE		12,406	0	0
BARNES GROUP INC	COM	067806109	1,192	25,130	SH		OTR	1	0	0	25,130
BARNES GROUP INC	COM	067806109	20,375	429,677	SH		SOLE		417,532	0	12,145
BARRETT BILL CORP	COM	06846N104	238	34,045	SH		SOLE		34,045	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	609	3,738	SH		SOLE		3,738	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	1,106	29,365	SH		OTR	1	0	0	29,365
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	20,430	542,261	SH		SOLE		527,091	0	15,170
BLACKROCK INC	COM	09247X101	613	1,609	SH		SOLE		1,609	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	191	13,903	SH		SOLE		13,903	0	0
BOEING CO	COM	097023105	521	3,349	SH		SOLE		3,349	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	876	35,005	SH		OTR	1	0	0	35,005
BOTTOMLINE TECH DEL INC	COM	101388106	16,175	646,490	SH		SOLE		628,460	0	18,030
BOYD GAMING CORP	COM	103304101	959	47,570	SH		OTR	1	0	0	47,570
BOYD GAMING CORP	COM	103304101	17,673	876,295	SH		SOLE		851,710	0	24,585
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	862	52,219	SH		OTR	1	0	0	52,219
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	14,777	895,054	SH		SOLE		869,812	0	25,242
BUILDERS FIRSTSOURCE INC	COM	12008R107	281	25,652	SH		SOLE		25,652	0	0
CALLON PETE CO DEL	COM	13123X102	1,045	67,995	SH		OTR	1	0	0	67,995
CALLON PETE CO DEL	COM	13123X102	19,283	1,254,515	SH		SOLE		1,219,330	0	35,185
CAMDEN NATL CORP	COM	133034108	385	8,665	SH		SOLE		8,665	0	0
CAPITOL FED FINL INC	COM	14057J101	1,699	103,195	SH		OTR	1	0	0	103,195
CAPITOL FED FINL INC	COM	14057J101	31,094	1,889,082	SH		SOLE		1,836,197	0	52,885
CARDCONNECT CORP	COM	14141X108	378	29,740	SH		SOLE		29,740	0	0
CARDINAL HEALTH INC	COM	14149Y108	387	5,371	SH		SOLE		5,371	0	0
CARLISLE COS INC	COM	142339100	1,628	14,765	SH		SOLE		14,400	0	365
CARRIZO OIL & GAS INC	COM	144577103	15,601	417,719	SH		SOLE		406,074	0	11,645
CARRIZO OIL & GAS INC	COM	144577103	833	22,305	SH		OTR	1	0	0	22,305
CBS CORP NEW	CL B	124857202	519	8,165	SH		SOLE		8,165	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	340	24,390	SH		SOLE		24,390	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,189	38,465	SH		OTR	1	0	0	38,465
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	21,958	710,540	SH		SOLE		690,665	0	19,875
CHATHAM LODGING TR	COM	16208T102	202	9,810	SH		SOLE		9,810	0	0
CHEMICAL FINL CORP	COM	163731102	1,357	25,050	SH		OTR	1	0	0	25,050
CHEMICAL FINL CORP	COM	163731102	23,202	428,285	SH		SOLE		416,190	0	12,095
CHEVRON CORP NEW	COM	166764100	990	8,404	SH		SOLE		8,404	0	0
CIRCOR INTL INC	COM	17273K109	1,027	15,835	SH		OTR	1	0	0	15,835
CIRCOR INTL INC	COM	17273K109	18,989	292,702	SH		SOLE		284,517	0	8,185
CISCO SYS INC	COM	17275R102	440	14,554	SH		SOLE		14,554	0	0
CITY OFFICE REIT INC	COM	178587101	196	14,884	SH		SOLE		14,884	0	0
CLUBCORP HLDGS INC	COM	18948M108	292	20,309	SH		SOLE		20,309	0	0
CMS ENERGY CORP	COM	125896100	698	16,760	SH		SOLE		16,760	0	0
COLFAX CORP	COM	194014106	1,200	33,450	SH		SOLE		32,630	0	820
COMCAST CORP NEW	CL A	20030N101	682	9,879	SH		SOLE		9,879	0	0
COMMERCIAL METALS CO	COM	201723103	16,742	768,800	SH		SOLE		747,085	0	21,715
COMMERCIAL METALS CO	COM	201723103	978	44,885	SH		OTR	1	0	0	44,885
COMMUNITY BANKERS TR CORP	COM	203612106	348	47,900	SH		SOLE		47,900	0	0
COMMVAULT SYSTEMS INC	COM	204166102	801	15,580	SH		OTR	1	0	0	15,580
COMMVAULT SYSTEMS INC	COM	204166102	14,798	287,888	SH		SOLE		279,833	0	8,055
COSTCO WHSL CORP NEW	COM	22160K105	852	5,320	SH		SOLE		5,320	0	0
CU BANCORP CALIF	COM	126534106	287	7,995	SH		SOLE		7,995	0	0
CURTISS WRIGHT CORP	COM	231561101	1,030	10,475	SH		OTR	1	0	0	10,475
CURTISS WRIGHT CORP	COM	231561101	19,236	195,570	SH		SOLE		190,090	0	5,480
CUSTOMERS BANCORP INC	COM	23204G100	291	8,125	SH		SOLE		8,125	0	0
CVS HEALTH CORP	COM	126650100	373	4,730	SH		SOLE		4,730	0	0
CYRUSONE INC	COM	23283R100	1,406	31,472	SH		SOLE		30,697	0	775
DANA INCORPORATED	COM	235825205	19,228	1,013,105	SH		SOLE		984,800	0	28,305
DANA INCORPORATED	COM	235825205	1,040	54,815	SH		OTR	1	0	0	54,815
DANAHER CORP DEL	COM	235851102	831	10,675	SH		SOLE		10,675	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	818	16,648	SH		SOLE		16,648	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,140	98,840	SH		OTR	1	0	0	98,840
DIAMONDROCK HOSPITALITY CO	COM	252784301	21,007	1,822,196	SH		SOLE		1,771,131	0	51,065
DISCOVER FINL SVCS	COM	254709108	588	8,153	SH		SOLE		8,153	0	0
DISNEY WALT CO	COM DISNEY	254687106	519	4,990	SH		SOLE		4,990	0	0
DOLBY LABORATORIES INC	COM	25659T107	1,307	28,905	SH		SOLE		28,200	0	705
DOMINION RES INC VA NEW	COM	25746U109	715	9,355	SH		SOLE		9,355	0	0
DOVER CORP	COM	260003108	925	12,335	SH		SOLE		12,335	0	0
DOW CHEM CO	COM	260543103	483	8,455	SH		SOLE		8,455	0	0
EAGLE MATERIALS INC	COM	26969P108	1,163	11,800	SH		OTR	1	0	0	11,800
EAGLE MATERIALS INC	COM	26969P108	21,474	217,940	SH		SOLE		211,840	0	6,100
EAGLE PHARMACEUTICALS INC	COM	269796108	231	2,910	SH		SOLE		2,910	0	0
EAST WEST BANCORP INC	COM	27579R104	1,541	30,295	SH		SOLE		29,555	0	740
ELECTRONICS FOR IMAGING INC	COM	286082102	845	19,275	SH		OTR	1	0	0	19,275
ELECTRONICS FOR IMAGING INC	COM	286082102	14,474	330,020	SH		SOLE		320,710	0	9,310
EMCOR GROUP INC	COM	29084Q100	1,240	17,520	SH		OTR	1	0	0	17,520
EMCOR GROUP INC	COM	29084Q100	22,924	323,926	SH		SOLE		314,881	0	9,045
EMCORE CORP	COM NEW	290846203	359	41,300	SH		SOLE		41,300	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	819	24,950	SH		OTR	1	0	0	24,950
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	15,160	461,659	SH		SOLE		448,764	0	12,895
EXAR CORP	COM	300645108	256	23,730	SH		SOLE		23,730	0	0
EXXON MOBIL CORP	COM	30231G102	813	9,003	SH		SOLE		9,003	0	0
FACEBOOK INC	CL A	30303M102	642	5,580	SH		SOLE		5,580	0	0
FB FINL CORP	COM	30257X104	226	8,690	SH		SOLE		8,690	0	0
FNB CORP PA	COM	302520101	22,834	1,424,450	SH		SOLE		1,384,175	0	40,275
FNB CORP PA	COM	302520101	1,336	83,315	SH		OTR	1	0	0	83,315
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	15,006	682,100	SH		SOLE		663,110	0	18,990
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	798	36,285	SH		OTR	1	0	0	36,285
FRANKLIN ELEC INC	COM	353514102	820	21,080	SH		OTR	1	0	0	21,080
FRANKLIN ELEC INC	COM	353514102	15,154	389,649	SH		SOLE		378,764	0	10,885
FREEPORT-MCMORAN INC	CL B	35671D857	408	30,940	SH		SOLE		30,940	0	0
GENERAL ELECTRIC CO	COM	369604103	801	25,348	SH		SOLE		25,348	0	0
GIGPEAK INC	COM	37518Q109	276	109,725	SH		SOLE		109,725	0	0
GILEAD SCIENCES INC	COM	375558103	365	5,083	SH		SOLE		5,083	0	0
GP STRATEGIES CORP	COM	36225V104	319	11,144	SH		SOLE		11,144	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,159	26,600	SH		OTR	1	0	0	26,600
GREAT WESTN BANCORP INC	COM	391416104	19,829	454,878	SH		SOLE		442,008	0	12,870
GREEN BANCORP INC	COM	39260X100	324	21,285	SH		SOLE		21,285	0	0
GRIFFON CORP	COM	398433102	381	14,538	SH		SOLE		14,538	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	348	14,362	SH		SOLE		14,362	0	0
HEALTHSOUTH CORP	COM NEW	421924309	1,411	34,250	SH		SOLE		33,410	0	840
HIGHWOODS PPTYS INC	COM	431284108	1,718	33,675	SH		SOLE		32,850	0	825
HOME DEPOT INC	COM	437076102	593	4,415	SH		SOLE		4,415	0	0
HONEYWELL INTL INC	COM	438516106	804	6,935	SH		SOLE		6,935	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	340	42,475	SH		SOLE		42,475	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,450	109,585	SH		SOLE		106,900	0	2,685
IBERIABANK CORP	COM	450828108	1,175	14,025	SH		OTR	1	0	0	14,025
IBERIABANK CORP	COM	450828108	20,085	239,810	SH		SOLE		233,020	0	6,790
IDACORP INC	COM	451107106	1,168	14,495	SH		OTR	1	0	0	14,495
IDACORP INC	COM	451107106	19,997	248,245	SH		SOLE		241,220	0	7,025
II VI INC	COM	902104108	826	27,845	SH		OTR	1	0	0	27,845
II VI INC	COM	902104108	15,269	514,974	SH		SOLE		500,589	0	14,385
INDEPENDENT BK GROUP INC	COM	45384B106	386	6,190	SH		SOLE		6,190	0	0
INGEVITY CORP	COM	45688C107	19,655	358,285	SH		SOLE		348,165	0	10,120
INGEVITY CORP	COM	45688C107	1,148	20,930	SH		OTR	1	0	0	20,930
INPHI CORP	COM	45772F107	1,002	22,465	SH		OTR	1	0	0	22,465
INPHI CORP	COM	45772F107	18,515	414,948	SH		SOLE		403,348	0	11,600
INSTALLED BLDG PRODS INC	COM	45780R101	869	21,050	SH		OTR	1	0	0	21,050
INSTALLED BLDG PRODS INC	COM	45780R101	15,547	376,441	SH		SOLE		365,896	0	10,545
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,033	12,040	SH		OTR	1	0	0	12,040
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	19,077	222,360	SH		SOLE		216,135	0	6,225
INTEL CORP	COM	458140100	706	19,465	SH		SOLE		19,465	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	218	12,199	SH		SOLE		12,199	0	0
INVENTURE FOODS INC	COM	461212102	276	28,041	SH		SOLE		28,041	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,951	29,300	SH		SOLE		29,300	0	0
ITT INC	COM	45073V108	1,201	31,130	SH		OTR	1	0	0	31,130
ITT INC	COM	45073V108	22,126	573,610	SH		SOLE		557,560	0	16,050
JOHNSON & JOHNSON	COM	478160104	1,001	8,693	SH		SOLE		8,693	0	0
JOHNSON OUTDOORS INC	CL A	479167108	242	6,094	SH		SOLE		6,094	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,199	13,893	SH		SOLE		13,893	0	0
KENNAMETAL INC	COM	489170100	1,090	34,875	SH		OTR	1	0	0	34,875
KENNAMETAL INC	COM	489170100	19,942	637,958	SH		SOLE		620,083	0	17,875
KIRKLANDS INC	COM	497498105	230	14,817	SH		SOLE		14,817	0	0
KRAFT HEINZ CO	COM	500754106	662	7,595	SH		SOLE		7,595	0	0
LEGG MASON INC	COM	524901105	849	28,375	SH		OTR	1	0	0	28,375
LEGG MASON INC	COM	524901105	14,559	486,750	SH		SOLE		473,035	0	13,715
LIBBEY INC	COM	529898108	248	12,735	SH		SOLE		12,735	0	0
LIFE STORAGE INC	COM	53223X107	863	10,120	SH		OTR	1	0	0	10,120
LIFE STORAGE INC	COM	53223X107	16,066	188,440	SH		SOLE		183,185	0	5,255
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	928	9,130	SH		OTR	1	0	0	9,130
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	17,136	168,641	SH		SOLE		163,926	0	4,715
LITTELFUSE INC	COM	537008104	1,214	8,000	SH		OTR	1	0	0	8,000
LITTELFUSE INC	COM	537008104	22,431	147,800	SH		SOLE		143,660	0	4,140
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	378	10,978	SH		SOLE		10,978	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	15,041	177,285	SH		SOLE		172,320	0	4,965
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	814	9,595	SH		OTR	1	0	0	9,595
MASTEC INC	COM	576323109	1,015	26,545	SH		OTR	1	0	0	26,545
MASTEC INC	COM	576323109	17,406	455,000	SH		SOLE		442,170	0	12,830
MASTERCARD INCORPORATED	CL A	57636Q104	639	6,180	SH		SOLE		6,180	0	0
MCBC HLDGS INC	COM	55276F107	357	24,490	SH		SOLE		24,490	0	0
MCDONALDS CORP	COM	580135101	442	3,635	SH		SOLE		3,635	0	0
MERCK & CO INC	COM	58933Y105	945	16,037	SH		SOLE		16,037	0	0
METLIFE INC	COM	59156R108	749	13,924	SH		SOLE		13,924	0	0
MICROSOFT CORP	COM	594918104	1,345	21,635	SH		SOLE		21,635	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	316	8,725	SH		SOLE		8,725	0	0
MIMEDX GROUP INC	COM	602496101	15,584	1,758,264	SH		SOLE		1,710,034	0	48,230
MIMEDX GROUP INC	COM	602496101	828	93,400	SH		OTR	1	0	0	93,400
MINERALS TECHNOLOGIES INC	COM	603158106	1,002	12,970	SH		OTR	1	0	0	12,970
MINERALS TECHNOLOGIES INC	COM	603158106	18,508	239,580	SH		SOLE		232,870	0	6,710
MKS INSTRUMENT INC	COM	55306N104	1,157	19,475	SH		OTR	1	0	0	19,475
MKS INSTRUMENT INC	COM	55306N104	21,361	359,590	SH		SOLE		349,530	0	10,060
MONDELEZ INTL INC	CL A	609207105	629	14,215	SH		SOLE		14,215	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	321	21,100	SH		SOLE		21,100	0	0
MSA SAFETY INC	COM	553498106	835	12,045	SH		OTR	1	0	0	12,045
MSA SAFETY INC	COM	553498106	15,434	222,584	SH		SOLE		216,364	0	6,220
NAUTILUS INC	COM	63910B102	302	16,328	SH		SOLE		16,328	0	0
NEOGENOMICS INC	COM NEW	64049M209	276	32,215	SH		SOLE		32,215	0	0
NETLIST INC	COM	64118P109	142	139,790	SH		SOLE		139,790	0	0
NEWFIELD EXPL CO	COM	651290108	1,452	35,850	SH		SOLE		34,970	0	880
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	1,234	19,490	SH		OTR	1	0	0	19,490
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	22,780	359,882	SH		SOLE		349,812	0	10,070
NIKE INC	CL B	654106103	589	11,595	SH		SOLE		11,595	0	0
OIL STS INTL INC	COM	678026105	882	22,625	SH		OTR	1	0	0	22,625
OIL STS INTL INC	COM	678026105	16,617	426,100	SH		SOLE		414,220	0	11,880
OLD DOMINION FGHT LINES INC	COM	679580100	1,360	15,860	SH		SOLE		15,470	0	390
OLD NATL BANCORP IND	COM	680033107	1,204	66,335	SH		OTR	1	0	0	66,335
OLD NATL BANCORP IND	COM	680033107	20,591	1,134,469	SH		SOLE		1,102,374	0	32,095
OMEROS CORP	COM	682143102	278	28,040	SH		SOLE		28,040	0	0
OMNICELL INC	COM	68213N109	833	24,565	SH		OTR	1	0	0	24,565
OMNICELL INC	COM	68213N109	15,342	452,522	SH		SOLE		439,837	0	12,685
OPUS BK IRVINE CALIF	COM	684000102	860	28,605	SH		OTR	1	0	0	28,605
OPUS BK IRVINE CALIF	COM	684000102	14,710	489,517	SH		SOLE		475,682	0	13,835
ORACLE CORP	COM	68389X105	416	10,800	SH		SOLE		10,800	0	0
OSHKOSH CORP	COM	688239201	19,155	296,520	SH		SOLE		288,210	0	8,310
OSHKOSH CORP	COM	688239201	1,038	16,070	SH		OTR	1	0	0	16,070
PACWEST BANCORP DEL	COM	695263103	1,176	21,615	SH		SOLE		21,085	0	530
PARK OHIO HLDGS CORP	COM	700666100	280	6,583	SH		SOLE		6,583	0	0
PARK STERLING CORP	COM	70086Y105	231	21,395	SH		SOLE		21,395	0	0
PARTY CITY HOLDCO INC	COM	702149105	811	57,115	SH		OTR	1	0	0	57,115
PARTY CITY HOLDCO INC	COM	702149105	13,861	976,059	SH		SOLE		948,444	0	27,615
PATRICK INDS INC	COM	703343103	366	4,795	SH		SOLE		4,795	0	0
PATTERSON UTI ENERGY INC	COM	703481101	20,726	769,975	SH		SOLE		748,400	0	21,575
PATTERSON UTI ENERGY INC	COM	703481101	1,122	41,685	SH		OTR	1	0	0	41,685
PEPSICO INC	COM	713448108	687	6,569	SH		SOLE		6,569	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	15,930	663,739	SH		SOLE		645,004	0	18,735
PERFORMANCE FOOD GROUP CO	COM	71377A103	930	38,735	SH		OTR	1	0	0	38,735
PFIZER INC	COM	717081103	588	18,122	SH		SOLE		18,122	0	0
PFSWEB INC	COM NEW	717098206	190	22,380	SH		SOLE		22,380	0	0
PIONEER NAT RES CO	COM	723787107	760	4,222	SH		SOLE		4,222	0	0
PNM RES INC	COM	69349H107	1,125	32,810	SH		OTR	1	0	0	32,810
PNM RES INC	COM	69349H107	19,241	560,906	SH		SOLE		545,066	0	15,840
POOL CORPORATION	COM	73278L105	18,887	181,024	SH		SOLE		175,944	0	5,080
POOL CORPORATION	COM	73278L105	1,023	9,802	SH		OTR	1	0	0	9,802
POPULAR INC	COM NEW	733174700	1,257	28,705	SH		SOLE		28,005	0	700
PRAXAIR INC	COM	74005P104	674	5,750	SH		SOLE		5,750	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,179	22,625	SH		OTR	1	0	0	22,625
PRESTIGE BRANDS HLDGS INC	COM	74112D101	20,169	387,126	SH		SOLE		376,201	0	10,925
PROASSURANCE CORP	COM	74267C106	1,136	20,205	SH		OTR	1	0	0	20,205
PROASSURANCE CORP	COM	74267C106	20,720	368,695	SH		SOLE		358,345	0	10,350
PROCTER AND GAMBLE CO	COM	742718109	569	6,770	SH		SOLE		6,770	0	0
PROSPERITY BANCSHARES INC	COM	743606105	17,155	238,981	SH		SOLE		232,291	0	6,690
PROSPERITY BANCSHARES INC	COM	743606105	928	12,930	SH		OTR	1	0	0	12,930
PTC INC	COM	69370C100	1,193	25,775	SH		SOLE		25,145	0	630
PVH CORP	COM	693656100	1,060	11,745	SH		SOLE		11,455	0	290
QCR HOLDINGS INC	COM	74727A104	385	8,875	SH		SOLE		8,875	0	0
QTS RLTY TR INC	COM CL A	74736A103	1,107	22,305	SH		OTR	1	0	0	22,305
QTS RLTY TR INC	COM CL A	74736A103	20,397	410,724	SH		SOLE		399,249	0	11,475
QUANTA SVCS INC	COM	74762E102	1,395	40,030	SH		SOLE		39,050	0	980
RED LION HOTELS CORP	COM	756764106	386	46,186	SH		SOLE		46,186	0	0
SALESFORCE COM INC	COM	79466L302	562	8,205	SH		SOLE		8,205	0	0
SANMINA CORPORATION	COM	801056102	19,460	530,959	SH		SOLE		515,949	0	15,010
SANMINA CORPORATION	COM	801056102	1,137	31,025	SH		OTR	1	0	0	31,025
SCHLUMBERGER LTD	COM	806857108	1,031	12,276	SH		SOLE		12,276	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	669	16,975	SH		SOLE		16,975	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,495	15,650	SH		SOLE		15,265	0	385
SELECTIVE INS GROUP INC	COM	816300107	1,009	23,445	SH		OTR	1	0	0	23,445
SELECTIVE INS GROUP INC	COM	816300107	18,649	433,227	SH		SOLE		421,112	0	12,115
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,010	12,850	SH		OTR	1	0	0	12,850
SENSIENT TECHNOLOGIES CORP	COM	81725T100	17,261	219,677	SH		SOLE		213,472	0	6,205
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	135	29,020	SH		SOLE		29,020	0	0
SHARPS COMPLIANCE CORP	COM	820017101	165	43,041	SH		SOLE		43,041	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	692	3,887	SH		SOLE		3,887	0	0
SNYDERS-LANCE INC	COM	833551104	1,088	28,365	SH		OTR	1	0	0	28,365
SNYDERS-LANCE INC	COM	833551104	20,024	522,249	SH		SOLE		507,629	0	14,620
SPDR S&P 500 ETF TR	TR UNIT	78462F103	886	3,965	SH		SOLE		3,965	0	0
SPIRE INC	COM	84857L101	1,074	16,645	SH		OTR	1	0	0	16,645
SPIRE INC	COM	84857L101	18,369	284,569	SH		SOLE		276,539	0	8,030
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	394	41,920	SH		SOLE		41,920	0	0
STAG INDL INC	COM	85254J102	848	35,530	SH		OTR	1	0	0	35,530
STAG INDL INC	COM	85254J102	15,854	664,200	SH		SOLE		645,675	0	18,525
STARBUCKS CORP	COM	855244109	418	7,540	SH		SOLE		7,540	0	0
STATE BK FINL CORP	COM	856190103	317	11,803	SH		SOLE		11,803	0	0
STEEL DYNAMICS INC	COM	858119100	1,352	37,995	SH		SOLE		37,065	0	930
STONEGATE BK FT LAUDERDALE F	COM	861811107	385	9,236	SH		SOLE		9,236	0	0
STRYKER CORP	COM	863667101	458	3,825	SH		SOLE		3,825	0	0
SURGERY PARTNERS INC	COM	86881A100	292	18,415	SH		SOLE		18,415	0	0
SWIFT TRANSN CO	CL A	87074U101	815	33,440	SH		OTR	1	0	0	33,440
SWIFT TRANSN CO	CL A	87074U101	13,960	573,150	SH		SOLE		556,980	0	16,170
SYNERGY RES CORP	COM	87164P103	362	40,668	SH		SOLE		40,668	0	0
TECH DATA CORP	COM	878237106	19,053	225,000	SH		SOLE		218,640	0	6,360
TECH DATA CORP	COM	878237106	1,114	13,150	SH		OTR	1	0	0	13,150
TELENAV INC	COM	879455103	211	29,985	SH		SOLE		29,985	0	0
TEXAS ROADHOUSE INC	COM	882681109	15,218	315,420	SH		SOLE		306,580	0	8,840
TEXAS ROADHOUSE INC	COM	882681109	825	17,110	SH		OTR	1	0	0	17,110
TJX COS INC NEW	COM	872540109	620	8,260	SH		SOLE		8,260	0	0
TRAVELERS COMPANIES INC	COM	89417E109	665	5,430	SH		SOLE		5,430	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	402	18,214	SH		SOLE		18,214	0	0
TRIUMPH BANCORP INC	COM	89679E300	252	9,660	SH		SOLE		9,660	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	405	14,482	SH		SOLE		14,482	0	0
U S CONCRETE INC	COM NEW	90333L201	365	5,565	SH		SOLE		5,565	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	349	39,030	SH		SOLE		39,030	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	689	6,020	SH		SOLE		6,020	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,115	6,970	SH		SOLE		6,970	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	284	9,995	SH		SOLE		9,995	0	0
US BANCORP DEL	COM NEW	902973304	1,003	19,540	SH		SOLE		19,540	0	0
US FOODS HLDG CORP	COM	912008109	1,897	69,030	SH		SOLE		67,335	0	1,695
VERIZON COMMUNICATIONS INC	COM	92343V104	416	7,789	SH		SOLE		7,789	0	0
VISA INC	COM CL A	92826C839	679	8,700	SH		SOLE		8,700	0	0
VISTEON CORP	COM NEW	92839U206	1,028	12,795	SH		OTR	1	0	0	12,795
VISTEON CORP	COM NEW	92839U206	18,991	236,377	SH		SOLE		229,767	0	6,610
WALGREENS BOOTS ALLIANCE INC	COM	931427108	451	5,450	SH		SOLE		5,450	0	0
WELLS FARGO & CO NEW	COM	949746101	463	8,401	SH		SOLE		8,401	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	26,233	538,519	SH		SOLE		523,469	0	15,050
WESTERN ALLIANCE BANCORP	COM	957638109	1,426	29,285	SH		OTR	1	0	0	29,285
WINTRUST FINL CORP	COM	97650W108	1,589	21,900	SH		OTR	1	0	0	21,900
WINTRUST FINL CORP	COM	97650W108	27,167	374,382	SH		SOLE		363,817	0	10,565
WOLVERINE WORLD WIDE INC	COM	978097103	889	40,520	SH		OTR	1	0	0	40,520
WOLVERINE WORLD WIDE INC	COM	978097103	16,428	748,535	SH		SOLE		727,565	0	20,970
XCEL BRANDS INC	COM NEW	98400M101	198	44,957	SH		SOLE		44,957	0	0
XPO LOGISTICS INC	COM	983793100	1,082	25,080	SH		SOLE		24,465	0	615
ZIONS BANCORPORATION	COM	989701107	1,819	42,250	SH		SOLE		41,210	0	1,040