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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 21,613 | 437,722 | SH | | SOLE | | 369,322 | 0 | 68,400 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,039 | 21,050 | SH | | OTR | 1 | 0 | 0 | 21,050 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 839 | 22,105 | SH | | OTR | 1 | 0 | 0 | 22,105 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 18,926 | 498,740 | SH | | SOLE | | 425,890 | 0 | 72,850 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,135 | 6,840 | SH | | SOLE | | 6,665 | 0 | 175 |
ALBANY INTL CORP | CL A | 012348108 | 187 | 3,495 | SH | | OTR | 1 | 0 | 0 | 3,495 |
ALBANY INTL CORP | CL A | 012348108 | 4,278 | 80,105 | SH | | SOLE | | 67,890 | 0 | 12,215 |
ALLETE INC | COM NEW | 018522300 | 1,020 | 14,235 | SH | | OTR | 1 | 0 | 0 | 14,235 |
ALLETE INC | COM NEW | 018522300 | 23,553 | 328,596 | SH | | SOLE | | 281,496 | 0 | 47,100 |
ALLIANT ENERGY CORP | COM | 018802108 | 2,179 | 54,220 | SH | | SOLE | | 52,835 | 0 | 1,385 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 17,935 | 1,405,460 | SH | | SOLE | | 1,186,035 | 0 | 219,425 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 862 | 67,550 | SH | | OTR | 1 | 0 | 0 | 67,550 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 866 | 32,970 | SH | | OTR | 1 | 0 | 0 | 32,970 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 19,547 | 743,895 | SH | | SOLE | | 635,250 | 0 | 108,645 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,414 | 14,225 | SH | | SOLE | | 13,860 | 0 | 365 |
AMERICAN WOODMARK CORP | COM | 030506109 | 946 | 9,900 | SH | | OTR | 1 | 0 | 0 | 9,900 |
AMERICAN WOODMARK CORP | COM | 030506109 | 19,675 | 205,910 | SH | | SOLE | | 173,740 | 0 | 32,170 |
AMERIS BANCORP | COM | 03076K108 | 845 | 17,540 | SH | | OTR | 1 | 0 | 0 | 17,540 |
AMERIS BANCORP | COM | 03076K108 | 17,651 | 366,188 | SH | | SOLE | | 308,868 | 0 | 57,320 |
AQUA AMERICA INC | COM | 03836W103 | 1,484 | 44,555 | SH | | SOLE | | 43,415 | 0 | 1,140 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 762 | 12,570 | SH | | OTR | 1 | 0 | 0 | 12,570 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 17,083 | 281,880 | SH | | SOLE | | 240,459 | 0 | 41,421 |
ASSURANT INC | COM | 04621X108 | 1,164 | 11,230 | SH | | SOLE | | 10,945 | 0 | 285 |
ATMOS ENERGY CORP | COM | 049560105 | 2,294 | 27,675 | SH | | SOLE | | 26,970 | 0 | 705 |
B & G FOODS INC NEW | COM | 05508R106 | 2,362 | 66,298 | SH | | SOLE | | 58,892 | 0 | 7,406 |
B & G FOODS INC NEW | COM | 05508R106 | 128 | 3,587 | SH | | OTR | 1 | 0 | 0 | 3,587 |
BARNES GROUP INC | COM | 067806109 | 809 | 13,815 | SH | | OTR | 1 | 0 | 0 | 13,815 |
BARNES GROUP INC | COM | 067806109 | 16,824 | 287,445 | SH | | SOLE | | 242,545 | 0 | 44,900 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 958 | 21,980 | PRN | | OTR | 1 | 0 | 0 | 21,980 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 21,573 | 494,845 | PRN | | SOLE | | 422,385 | 0 | 72,460 |
BMC STK HLDGS INC | COM | 05591B109 | 844 | 38,620 | SH | | OTR | 1 | 0 | 0 | 38,620 |
BMC STK HLDGS INC | COM | 05591B109 | 19,003 | 869,765 | SH | | SOLE | | 742,580 | 0 | 127,185 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 989 | 38,505 | SH | | OTR | 1 | 0 | 0 | 38,505 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 22,298 | 868,000 | SH | | SOLE | | 741,175 | 0 | 126,825 |
BOYD GAMING CORP | COM | 103304101 | 21,882 | 881,955 | SH | | SOLE | | 752,470 | 0 | 129,485 |
BOYD GAMING CORP | COM | 103304101 | 976 | 39,320 | SH | | OTR | 1 | 0 | 0 | 39,320 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 974 | 55,574 | SH | | OTR | 1 | 0 | 0 | 55,574 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 20,277 | 1,156,637 | SH | | SOLE | | 976,040 | 0 | 180,597 |
BRINKS CO | COM | 109696104 | 729 | 10,875 | SH | | OTR | 1 | 0 | 0 | 10,875 |
BRINKS CO | COM | 109696104 | 16,446 | 245,467 | SH | | SOLE | | 209,642 | 0 | 35,825 |
CALLON PETE CO DEL | COM | 13123X102 | 619 | 58,345 | SH | | OTR | 1 | 0 | 0 | 58,345 |
CALLON PETE CO DEL | COM | 13123X102 | 13,946 | 1,314,455 | SH | | SOLE | | 1,122,300 | 0 | 192,155 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,663 | 19,450 | SH | | SOLE | | 18,955 | 0 | 495 |
CAPITOL FED FINL INC | COM | 14057J101 | 1,147 | 80,695 | SH | | OTR | 1 | 0 | 0 | 80,695 |
CAPITOL FED FINL INC | COM | 14057J101 | 25,947 | 1,825,927 | SH | | SOLE | | 1,559,757 | 0 | 266,170 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 870 | 28,970 | SH | | OTR | 1 | 0 | 0 | 28,970 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 19,598 | 652,905 | SH | | SOLE | | 557,500 | 0 | 95,405 |
CHEMICAL FINL CORP | COM | 163731102 | 1,042 | 21,515 | SH | | OTR | 1 | 0 | 0 | 21,515 |
CHEMICAL FINL CORP | COM | 163731102 | 21,691 | 448,040 | SH | | SOLE | | 378,085 | 0 | 69,955 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 790 | 32,295 | SH | | OTR | 1 | 0 | 0 | 32,295 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 17,807 | 727,795 | SH | | SOLE | | 621,405 | 0 | 106,390 |
COLFAX CORP | COM | 194014106 | 1,668 | 42,385 | SH | | SOLE | | 41,305 | 0 | 1,080 |
COMMERCIAL METALS CO | COM | 201723103 | 861 | 44,290 | SH | | OTR | 1 | 0 | 0 | 44,290 |
COMMERCIAL METALS CO | COM | 201723103 | 17,900 | 921,160 | SH | | SOLE | | 777,280 | 0 | 143,880 |
CRANE CO | COM | 224399105 | 964 | 12,150 | SH | | OTR | 1 | 0 | 0 | 12,150 |
CRANE CO | COM | 224399105 | 21,756 | 274,055 | SH | | SOLE | | 234,035 | 0 | 40,020 |
CURTISS WRIGHT CORP | COM | 231561101 | 805 | 8,770 | SH | | OTR | 1 | 0 | 0 | 8,770 |
CURTISS WRIGHT CORP | COM | 231561101 | 16,755 | 182,550 | SH | | SOLE | | 154,035 | 0 | 28,515 |
DANA INCORPORATED | COM | 235825205 | 17,383 | 778,440 | SH | | SOLE | | 664,775 | 0 | 113,665 |
DANA INCORPORATED | COM | 235825205 | 770 | 34,490 | SH | | OTR | 1 | 0 | 0 | 34,490 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 900 | 82,185 | SH | | OTR | 1 | 0 | 0 | 82,185 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 20,366 | 1,859,891 | SH | | SOLE | | 1,587,596 | 0 | 272,295 |
DIEBOLD NXDF INC | COM | 253651103 | 854 | 30,485 | SH | | OTR | 1 | 0 | 0 | 30,485 |
DIEBOLD NXDF INC | COM | 253651103 | 19,224 | 686,615 | SH | | SOLE | | 586,235 | 0 | 100,380 |
DOLBY LABORATORIES INC | COM | 25659T107 | 342 | 7,000 | SH | | SOLE | | 6,815 | 0 | 185 |
DST SYS INC DEL | COM | 233326107 | 164 | 2,660 | SH | | OTR | 1 | 0 | 0 | 2,660 |
DST SYS INC DEL | COM | 233326107 | 3,700 | 59,935 | SH | | SOLE | | 51,170 | 0 | 8,765 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,126 | 19,220 | SH | | SOLE | | 18,730 | 0 | 490 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,731 | 27,610 | SH | | SOLE | | 26,910 | 0 | 700 |
EPAM SYS INC | COM | 29414B104 | 853 | 10,140 | SH | | OTR | 1 | 0 | 0 | 10,140 |
EPAM SYS INC | COM | 29414B104 | 17,725 | 210,795 | SH | | SOLE | | 177,860 | 0 | 32,935 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,426 | 19,855 | SH | | SOLE | | 19,350 | 0 | 505 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 19,781 | 208,654 | SH | | SOLE | | 178,164 | 0 | 30,490 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 877 | 9,255 | SH | | OTR | 1 | 0 | 0 | 9,255 |
F M C CORP | COM NEW | 302491303 | 1,492 | 20,440 | SH | | SOLE | | 19,920 | 0 | 520 |
FNB CORP PA | COM | 302520101 | 824 | 58,160 | SH | | OTR | 1 | 0 | 0 | 58,160 |
FNB CORP PA | COM | 302520101 | 17,123 | 1,209,143 | SH | | SOLE | | 1,020,233 | 0 | 188,910 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,604 | 24,580 | SH | | SOLE | | 23,950 | 0 | 630 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 620 | 39,720 | SH | | OTR | 1 | 0 | 0 | 39,720 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 13,954 | 894,445 | SH | | SOLE | | 763,790 | 0 | 130,655 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,389 | 19,280 | SH | | SOLE | | 18,790 | 0 | 490 |
GREAT WESTN BANCORP INC | COM | 391416104 | 813 | 19,915 | SH | | OTR | 1 | 0 | 0 | 19,915 |
GREAT WESTN BANCORP INC | COM | 391416104 | 16,831 | 412,455 | SH | | SOLE | | 347,680 | 0 | 64,775 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,696 | 35,035 | SH | | SOLE | | 34,140 | 0 | 895 |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,641 | 32,350 | SH | | SOLE | | 31,525 | 0 | 825 |
IBERIABANK CORP | COM | 450828108 | 19,541 | 239,755 | SH | | SOLE | | 202,305 | 0 | 37,450 |
IBERIABANK CORP | COM | 450828108 | 939 | 11,520 | SH | | OTR | 1 | 0 | 0 | 11,520 |
IDACORP INC | COM | 451107106 | 1,265 | 14,825 | SH | | OTR | 1 | 0 | 0 | 14,825 |
IDACORP INC | COM | 451107106 | 26,326 | 308,460 | SH | | SOLE | | 260,270 | 0 | 48,190 |
II VI INC | COM | 902104108 | 920 | 26,815 | SH | | OTR | 1 | 0 | 0 | 26,815 |
II VI INC | COM | 902104108 | 20,682 | 602,912 | SH | | SOLE | | 514,632 | 0 | 88,280 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 714 | 12,000 | SH | | OTR | 1 | 0 | 0 | 12,000 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 16,106 | 270,673 | SH | | SOLE | | 231,133 | 0 | 39,540 |
INGEVITY CORP | COM | 45688C107 | 827 | 14,410 | SH | | OTR | 1 | 0 | 0 | 14,410 |
INGEVITY CORP | COM | 45688C107 | 17,198 | 299,625 | SH | | SOLE | | 252,810 | 0 | 46,815 |
INGREDION INC | COM | 457187102 | 1,125 | 9,445 | SH | | SOLE | | 9,205 | 0 | 240 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,369 | 25,125 | SH | | SOLE | | 24,485 | 0 | 640 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,484 | 60,285 | SH | | SOLE | | 58,750 | 0 | 1,535 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,407 | 34,535 | SH | | SOLE | | 34,535 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,536 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
ITRON INC | COM | 465741106 | 850 | 12,550 | SH | | OTR | 1 | 0 | 0 | 12,550 |
ITRON INC | COM | 465741106 | 19,054 | 281,265 | SH | | SOLE | | 239,980 | 0 | 41,285 |
ITT INC | COM | 45073V108 | 988 | 24,580 | SH | | OTR | 1 | 0 | 0 | 24,580 |
ITT INC | COM | 45073V108 | 22,254 | 553,810 | SH | | SOLE | | 472,850 | 0 | 80,960 |
KRATON CORPORATION | COM | 50077C106 | 737 | 21,400 | SH | | OTR | 1 | 0 | 0 | 21,400 |
KRATON CORPORATION | COM | 50077C106 | 15,334 | 445,195 | SH | | SOLE | | 375,655 | 0 | 69,540 |
LEGG MASON INC | COM | 524901105 | 14,062 | 368,445 | SH | | SOLE | | 310,890 | 0 | 57,555 |
LEGG MASON INC | COM | 524901105 | 675 | 17,700 | SH | | OTR | 1 | 0 | 0 | 17,700 |
LIFE STORAGE INC | COM | 53223X107 | 808 | 10,910 | SH | | OTR | 1 | 0 | 0 | 10,910 |
LIFE STORAGE INC | COM | 53223X107 | 18,227 | 245,975 | SH | | SOLE | | 210,010 | 0 | 35,965 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 893 | 7,355 | SH | | OTR | 1 | 0 | 0 | 7,355 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 20,146 | 165,936 | SH | | SOLE | | 141,686 | 0 | 24,250 |
LITTELFUSE INC | COM | 537008104 | 884 | 5,360 | SH | | OTR | 1 | 0 | 0 | 5,360 |
LITTELFUSE INC | COM | 537008104 | 19,938 | 120,823 | SH | | SOLE | | 103,163 | 0 | 17,660 |
MASTEC INC | COM | 576323109 | 995 | 22,030 | SH | | OTR | 1 | 0 | 0 | 22,030 |
MASTEC INC | COM | 576323109 | 20,694 | 458,303 | SH | | SOLE | | 386,723 | 0 | 71,580 |
MAXLINEAR INC | COM | 57776J100 | 629 | 22,545 | SH | | OTR | 1 | 0 | 0 | 22,545 |
MAXLINEAR INC | COM | 57776J100 | 13,092 | 469,405 | SH | | SOLE | | 396,145 | 0 | 73,260 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 13,320 | 181,965 | SH | | SOLE | | 153,520 | 0 | 28,445 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 635 | 8,680 | SH | | OTR | 1 | 0 | 0 | 8,680 |
MKS INSTRUMENT INC | COM | 55306N104 | 6,726 | 99,915 | SH | | SOLE | | 85,315 | 0 | 14,600 |
MKS INSTRUMENT INC | COM | 55306N104 | 298 | 4,435 | SH | | OTR | 1 | 0 | 0 | 4,435 |
MRC GLOBAL INC | COM | 55345K103 | 725 | 43,890 | SH | | OTR | 1 | 0 | 0 | 43,890 |
MRC GLOBAL INC | COM | 55345K103 | 16,346 | 989,385 | SH | | SOLE | | 844,825 | 0 | 144,560 |
MSA SAFETY INC | COM | 553498106 | 834 | 10,280 | SH | | OTR | 1 | 0 | 0 | 10,280 |
MSA SAFETY INC | COM | 553498106 | 18,811 | 231,729 | SH | | SOLE | | 197,869 | 0 | 33,860 |
NEWFIELD EXPL CO | COM | 651290108 | 1,072 | 37,600 | SH | | SOLE | | 36,640 | 0 | 960 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 922 | 15,420 | SH | | OTR | 1 | 0 | 0 | 15,420 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 20,772 | 347,371 | SH | | SOLE | | 296,581 | 0 | 50,790 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,416 | 81,315 | SH | | SOLE | | 79,240 | 0 | 2,075 |
OIL STS INTL INC | COM | 678026105 | 13,658 | 503,055 | SH | | SOLE | | 429,760 | 0 | 73,295 |
OIL STS INTL INC | COM | 678026105 | 604 | 22,240 | SH | | OTR | 1 | 0 | 0 | 22,240 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,483 | 15,570 | SH | | SOLE | | 15,175 | 0 | 395 |
OLD NATL BANCORP IND | COM | 680033107 | 17,826 | 1,033,443 | SH | | SOLE | | 871,153 | 0 | 162,290 |
OLD NATL BANCORP IND | COM | 680033107 | 857 | 49,655 | SH | | OTR | 1 | 0 | 0 | 49,655 |
OMNICELL INC | COM | 68213N109 | 896 | 20,785 | SH | | OTR | 1 | 0 | 0 | 20,785 |
OMNICELL INC | COM | 68213N109 | 20,192 | 468,487 | SH | | SOLE | | 400,042 | 0 | 68,445 |
OSHKOSH CORP | COM | 688239201 | 1,717 | 24,930 | SH | | SOLE | | 24,295 | 0 | 635 |
PACWEST BANCORP DEL | COM | 695263103 | 1,391 | 29,755 | SH | | SOLE | | 28,995 | 0 | 760 |
PARTY CITY HOLDCO INC | COM | 702149105 | 673 | 42,975 | SH | | OTR | 1 | 0 | 0 | 42,975 |
PARTY CITY HOLDCO INC | COM | 702149105 | 13,985 | 893,579 | SH | | SOLE | | 753,951 | 0 | 139,628 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 630 | 31,205 | SH | | OTR | 1 | 0 | 0 | 31,205 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 14,202 | 703,408 | SH | | SOLE | | 600,443 | 0 | 102,965 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 907 | 33,085 | SH | | OTR | 1 | 0 | 0 | 33,085 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 18,878 | 688,994 | SH | | SOLE | | 581,479 | 0 | 107,515 |
PNM RES INC | COM | 69349H107 | 689 | 18,020 | SH | | OTR | 1 | 0 | 0 | 18,020 |
PNM RES INC | COM | 69349H107 | 14,325 | 374,531 | SH | | SOLE | | 315,951 | 0 | 58,580 |
POPULAR INC | COM NEW | 733174700 | 1,149 | 27,570 | SH | | SOLE | | 26,870 | 0 | 700 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 954 | 12,720 | SH | | OTR | 1 | 0 | 0 | 12,720 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 21,512 | 286,752 | SH | | SOLE | | 244,837 | 0 | 41,915 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 862 | 16,325 | SH | | OTR | 1 | 0 | 0 | 16,325 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 17,944 | 339,756 | SH | | SOLE | | 286,711 | 0 | 53,045 |
PROASSURANCE CORP | COM | 74267C106 | 919 | 15,120 | SH | | OTR | 1 | 0 | 0 | 15,120 |
PROASSURANCE CORP | COM | 74267C106 | 20,719 | 340,735 | SH | | SOLE | | 290,645 | 0 | 50,090 |
PTC INC | COM | 69370C100 | 1,037 | 18,840 | SH | | SOLE | | 18,360 | 0 | 480 |
QUANTA SVCS INC | COM | 74762E102 | 1,441 | 43,770 | PRN | | SOLE | | 42,655 | 0 | 1,115 |
SAIA INC | COM | 78709Y105 | 714 | 13,910 | SH | | OTR | 1 | 0 | 0 | 13,910 |
SAIA INC | COM | 78709Y105 | 14,845 | 289,335 | SH | | SOLE | | 244,135 | 0 | 45,200 |
SANMINA CORPORATION | COM | 801056102 | 706 | 18,525 | SH | | OTR | 1 | 0 | 0 | 18,525 |
SANMINA CORPORATION | COM | 801056102 | 14,680 | 385,295 | SH | | SOLE | | 325,105 | 0 | 60,190 |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,017 | 20,320 | SH | | OTR | 1 | 0 | 0 | 20,320 |
SELECTIVE INS GROUP INC | COM | 816300107 | 22,733 | 454,157 | SH | | SOLE | | 386,977 | 0 | 67,180 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,737 | 12,100 | SH | | SOLE | | 11,790 | 0 | 310 |
SILGAN HOLDINGS INC | COM | 827048109 | 1,025 | 32,250 | SH | | OTR | 1 | 0 | 0 | 32,250 |
SILGAN HOLDINGS INC | COM | 827048109 | 23,024 | 724,477 | SH | | SOLE | | 618,277 | 0 | 106,200 |
SPIRE INC | COM | 84857L101 | 869 | 12,460 | SH | | OTR | 1 | 0 | 0 | 12,460 |
SPIRE INC | COM | 84857L101 | 18,078 | 259,179 | SH | | SOLE | | 218,484 | 0 | 40,695 |
STAG INDL INC | COM | 85254J102 | 899 | 32,555 | SH | | OTR | 1 | 0 | 0 | 32,555 |
STAG INDL INC | COM | 85254J102 | 20,253 | 733,850 | SH | | SOLE | | 626,625 | 0 | 107,225 |
STEEL DYNAMICS INC | COM | 858119100 | 1,565 | 43,725 | SH | | SOLE | | 42,615 | 0 | 1,110 |
STERLING BANCORP DEL | COM | 85917A100 | 803 | 34,520 | SH | | OTR | 1 | 0 | 0 | 34,520 |
STERLING BANCORP DEL | COM | 85917A100 | 16,707 | 718,585 | SH | | SOLE | | 606,410 | 0 | 112,175 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 390 | 9,040 | SH | | OTR | 1 | 0 | 0 | 9,040 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 8,779 | 203,700 | SH | | SOLE | | 173,955 | 0 | 29,745 |
TECH DATA CORP | COM | 878237106 | 849 | 8,410 | SH | | OTR | 1 | 0 | 0 | 8,410 |
TECH DATA CORP | COM | 878237106 | 17,666 | 174,922 | SH | | SOLE | | 147,597 | 0 | 27,325 |
TERADYNE INC | COM | 880770102 | 1,128 | 37,570 | SH | | SOLE | | 36,610 | 0 | 960 |
UNIVAR INC | COM | 91336L107 | 759 | 26,010 | SH | | OTR | 1 | 0 | 0 | 26,010 |
UNIVAR INC | COM | 91336L107 | 15,808 | 541,400 | SH | | SOLE | | 456,880 | 0 | 84,520 |
US FOODS HLDG CORP | COM | 912008109 | 1,488 | 54,645 | SH | | SOLE | | 53,255 | 0 | 1,390 |
VIRTUSA CORP | COM | 92827P102 | 317 | 10,770 | SH | | OTR | 1 | 0 | 0 | 10,770 |
VIRTUSA CORP | COM | 92827P102 | 6,582 | 223,914 | SH | | SOLE | | 188,939 | 0 | 34,975 |
VISTEON CORP | COM NEW | 92839U206 | 674 | 6,605 | SH | | OTR | 1 | 0 | 0 | 6,605 |
VISTEON CORP | COM NEW | 92839U206 | 15,206 | 148,987 | SH | | SOLE | | 127,232 | 0 | 21,755 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 694 | 14,105 | SH | | OTR | 1 | 0 | 0 | 14,105 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 16,049 | 326,199 | SH | | SOLE | | 279,534 | 0 | 46,665 |
WIDEOPENWEST INC | COM | 96758W101 | 497 | 28,580 | SH | | OTR | 1 | 0 | 0 | 28,580 |
WIDEOPENWEST INC | COM | 96758W101 | 10,349 | 594,770 | SH | | SOLE | | 501,900 | 0 | 92,870 |
WINTRUST FINL CORP | COM | 97650W108 | 761 | 9,960 | SH | | OTR | 1 | 0 | 0 | 9,960 |
WINTRUST FINL CORP | COM | 97650W108 | 15,838 | 207,180 | SH | | SOLE | | 174,810 | 0 | 32,370 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 921 | 32,880 | SH | | OTR | 1 | 0 | 0 | 32,880 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 20,762 | 741,205 | SH | | SOLE | | 632,830 | 0 | 108,375 |
ZIONS BANCORPORATION | COM | 989701107 | 1,153 | 26,275 | SH | | SOLE | | 25,605 | 0 | 670 |