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 | 17,468 | 365,727 | SH | | SOLE | | 307,707 | 0 | 58,020 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 778 | 16,290 | SH | | OTR | 1 | 0 | 0 | 16,290 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 714 | 19,920 | SH | | OTR | 1 | 0 | 0 | 19,920 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 17,361 | 484,295 | SH | | SOLE | | 412,315 | 0 | 71,980 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 707 | 20,185 | SH | | OTR | 1 | 0 | 0 | 20,185 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 15,759 | 450,165 | SH | | SOLE | | 379,975 | 0 | 70,190 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,242 | 6,535 | SH | | SOLE | | 6,360 | 0 | 175 |
ALBANY INTL CORP | CL A | 012348108 | 915 | 15,940 | SH | | OTR | 1 | 0 | 0 | 15,940 |
ALBANY INTL CORP | CL A | 012348108 | 22,248 | 387,584 | SH | | SOLE | | 330,004 | 0 | 57,580 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 619 | 25,895 | SH | | OTR | 1 | 0 | 0 | 25,895 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 15,041 | 629,310 | SH | | SOLE | | 535,780 | 0 | 93,530 |
ALLETE INC | COM NEW | 018522300 | 992 | 12,830 | SH | | OTR | 1 | 0 | 0 | 12,830 |
ALLETE INC | COM NEW | 018522300 | 23,918 | 309,431 | SH | | SOLE | | 263,141 | 0 | 46,290 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,670 | 40,171 | SH | | SOLE | | 39,101 | 0 | 1,070 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 866 | 60,840 | SH | | OTR | 1 | 0 | 0 | 60,840 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 19,442 | 1,366,250 | SH | | SOLE | | 1,149,460 | 0 | 216,790 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,557 | 35,290 | SH | | SOLE | | 34,350 | 0 | 940 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 864 | 29,710 | SH | | OTR | 1 | 0 | 0 | 29,710 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 21,005 | 722,300 | SH | | SOLE | | 614,955 | 0 | 107,345 |
AMERICAN WOODMARK CORP | COM | 030506109 | 645 | 6,700 | SH | | OTR | 1 | 0 | 0 | 6,700 |
AMERICAN WOODMARK CORP | COM | 030506109 | 14,489 | 150,545 | SH | | SOLE | | 126,675 | 0 | 23,870 |
AMERIS BANCORP | COM | 03076K108 | 763 | 15,900 | SH | | OTR | 1 | 0 | 0 | 15,900 |
AMERIS BANCORP | COM | 03076K108 | 17,137 | 357,033 | SH | | SOLE | | 300,383 | 0 | 56,650 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 701 | 11,395 | SH | | OTR | 1 | 0 | 0 | 11,395 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 16,930 | 275,285 | SH | | SOLE | | 234,359 | 0 | 40,926 |
ATMOS ENERGY CORP | COM | 049560105 | 1,668 | 19,885 | SH | | SOLE | | 19,355 | 0 | 530 |
BARNES GROUP INC | COM | 067806109 | 877 | 12,450 | SH | | OTR | 1 | 0 | 0 | 12,450 |
BARNES GROUP INC | COM | 067806109 | 19,749 | 280,400 | SH | | SOLE | | 235,655 | 0 | 44,745 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 867 | 19,805 | SH | | OTR | 1 | 0 | 0 | 19,805 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 21,083 | 481,390 | SH | | SOLE | | 409,805 | 0 | 71,585 |
BMC STK HLDGS INC | COM | 05591B109 | 743 | 34,795 | SH | | OTR | 1 | 0 | 0 | 34,795 |
BMC STK HLDGS INC | COM | 05591B109 | 18,047 | 845,315 | SH | | SOLE | | 719,630 | 0 | 125,685 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 914 | 28,700 | SH | | OTR | 1 | 0 | 0 | 28,700 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 22,194 | 697,165 | SH | | SOLE | | 593,505 | 0 | 103,660 |
BOYD GAMING CORP | COM | 103304101 | 16,727 | 642,170 | SH | | SOLE | | 546,280 | 0 | 95,890 |
BOYD GAMING CORP | COM | 103304101 | 691 | 26,545 | SH | | OTR | 1 | 0 | 0 | 26,545 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 537 | 30,714 | SH | | OTR | 1 | 0 | 0 | 30,714 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 11,929 | 682,047 | SH | | SOLE | | 576,495 | 0 | 105,552 |
BRINKS CO | COM | 109696104 | 621 | 7,375 | SH | | OTR | 1 | 0 | 0 | 7,375 |
BRINKS CO | COM | 109696104 | 15,110 | 179,337 | SH | | SOLE | | 152,707 | 0 | 26,630 |
BROOKS AUTOMATION INC | COM | 114340102 | 676 | 22,270 | SH | | OTR | 1 | 0 | 0 | 22,270 |
BROOKS AUTOMATION INC | COM | 114340102 | 15,226 | 501,495 | SH | | SOLE | | 422,130 | 0 | 79,365 |
CALLON PETE CO DEL | COM | 13123X102 | 768 | 68,340 | SH | | OTR | 1 | 0 | 0 | 68,340 |
CALLON PETE CO DEL | COM | 13123X102 | 18,671 | 1,661,045 | SH | | SOLE | | 1,414,150 | 0 | 246,895 |
CAPITOL FED FINL INC | COM | 14057J101 | 940 | 63,970 | SH | | OTR | 1 | 0 | 0 | 63,970 |
CAPITOL FED FINL INC | COM | 14057J101 | 22,853 | 1,554,517 | SH | | SOLE | | 1,323,422 | 0 | 231,095 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 820 | 22,040 | SH | | OTR | 1 | 0 | 0 | 22,040 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 19,928 | 535,830 | SH | | SOLE | | 456,210 | 0 | 79,620 |
CHEMICAL FINL CORP | COM | 163731102 | 1,013 | 19,390 | SH | | OTR | 1 | 0 | 0 | 19,390 |
CHEMICAL FINL CORP | COM | 163731102 | 22,754 | 435,425 | SH | | SOLE | | 366,315 | 0 | 69,110 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 915 | 33,925 | SH | | OTR | 1 | 0 | 0 | 33,925 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 22,236 | 824,430 | SH | | SOLE | | 701,870 | 0 | 122,560 |
COLFAX CORP | COM | 194014106 | 1,686 | 40,500 | SH | | SOLE | | 39,420 | 0 | 1,080 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 112 | 5,135 | SH | | OTR | 1 | 0 | 0 | 5,135 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,607 | 119,865 | SH | | SOLE | | 101,325 | 0 | 18,540 |
COMMERCIAL METALS CO | COM | 201723103 | 759 | 39,895 | SH | | OTR | 1 | 0 | 0 | 39,895 |
COMMERCIAL METALS CO | COM | 201723103 | 17,050 | 895,905 | SH | | SOLE | | 753,750 | 0 | 142,155 |
CRANE CO | COM | 224399105 | 875 | 10,945 | SH | | OTR | 1 | 0 | 0 | 10,945 |
CRANE CO | COM | 224399105 | 21,317 | 266,495 | SH | | SOLE | | 226,855 | 0 | 39,640 |
CURTISS WRIGHT CORP | COM | 231561101 | 18,571 | 177,640 | SH | | SOLE | | 149,375 | 0 | 28,265 |
CURTISS WRIGHT CORP | COM | 231561101 | 826 | 7,905 | SH | | OTR | 1 | 0 | 0 | 7,905 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 634 | 57,905 | SH | | OTR | 1 | 0 | 0 | 57,905 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 15,416 | 1,407,996 | SH | | SOLE | | 1,198,811 | 0 | 209,185 |
DIEBOLD NXDF INC | COM | 253651103 | 592 | 25,925 | SH | | OTR | 1 | 0 | 0 | 25,925 |
DIEBOLD NXDF INC | COM | 253651103 | 14,406 | 630,500 | SH | | SOLE | | 538,760 | 0 | 91,740 |
DST SYS INC DEL | COM | 233326107 | 659 | 12,005 | SH | | OTR | 1 | 0 | 0 | 12,005 |
DST SYS INC DEL | COM | 233326107 | 16,020 | 291,930 | SH | | SOLE | | 248,560 | 0 | 43,370 |
DSW INC | CL A | 23334L102 | 133 | 6,185 | SH | | OTR | 1 | 0 | 0 | 6,185 |
DSW INC | CL A | 23334L102 | 3,101 | 144,330 | SH | | SOLE | | 122,000 | 0 | 22,330 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,426 | 23,860 | SH | | SOLE | | 23,225 | 0 | 635 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 359 | 9,990 | SH | | OTR | 1 | 0 | 0 | 9,990 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 7,725 | 215,010 | SH | | SOLE | | 179,420 | 0 | 35,590 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,187 | 26,385 | SH | | SOLE | | 25,685 | 0 | 700 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,324 | 18,975 | SH | | SOLE | | 18,470 | 0 | 505 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 682 | 34,090 | SH | | OTR | 1 | 0 | 0 | 34,090 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 16,568 | 828,315 | SH | | SOLE | | 705,165 | 0 | 123,150 |
F M C CORP | COM NEW | 302491303 | 1,424 | 15,955 | SH | | SOLE | | 15,530 | 0 | 425 |
FERRO CORP | COM | 315405100 | 642 | 28,790 | SH | | OTR | 1 | 0 | 0 | 28,790 |
FERRO CORP | COM | 315405100 | 15,620 | 700,588 | SH | | SOLE | | 596,568 | 0 | 104,020 |
FNB CORP PA | COM | 302520101 | 802 | 57,175 | SH | | OTR | 1 | 0 | 0 | 57,175 |
FNB CORP PA | COM | 302520101 | 17,960 | 1,280,058 | SH | | SOLE | | 1,076,368 | 0 | 203,690 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,428 | 21,235 | SH | | SOLE | | 20,670 | 0 | 565 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 718 | 45,135 | SH | | OTR | 1 | 0 | 0 | 45,135 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 17,476 | 1,099,175 | SH | | SOLE | | 936,385 | 0 | 162,790 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,330 | 18,425 | SH | | SOLE | | 17,935 | 0 | 490 |
HANESBRANDS INC | COM | 410345102 | 1,064 | 43,210 | SH | | SOLE | | 42,060 | 0 | 1,150 |
HANOVER INS GROUP INC | COM | 410867105 | 18,193 | 187,683 | SH | | SOLE | | 159,833 | 0 | 27,850 |
HANOVER INS GROUP INC | COM | 410867105 | 747 | 7,710 | SH | | OTR | 1 | 0 | 0 | 7,710 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,769 | 38,150 | SH | | SOLE | | 37,130 | 0 | 1,020 |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,276 | 24,510 | SH | | SOLE | | 23,850 | 0 | 660 |
IBERIABANK CORP | COM | 450828108 | 940 | 11,440 | SH | | OTR | 1 | 0 | 0 | 11,440 |
IBERIABANK CORP | COM | 450828108 | 21,082 | 256,615 | SH | | SOLE | | 215,850 | 0 | 40,765 |
IDACORP INC | COM | 451107106 | 1,175 | 13,360 | SH | | OTR | 1 | 0 | 0 | 13,360 |
IDACORP INC | COM | 451107106 | 26,175 | 297,670 | SH | | SOLE | | 250,065 | 0 | 47,605 |
II VI INC | COM | 902104108 | 851 | 20,685 | SH | | OTR | 1 | 0 | 0 | 20,685 |
II VI INC | COM | 902104108 | 20,490 | 497,942 | SH | | SOLE | | 423,227 | 0 | 74,715 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 691 | 11,460 | SH | | OTR | 1 | 0 | 0 | 11,460 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 16,698 | 276,923 | SH | | SOLE | | 235,553 | 0 | 41,370 |
INGEVITY CORP | COM | 45688C107 | 18,211 | 291,540 | SH | | SOLE | | 245,285 | 0 | 46,255 |
INGEVITY CORP | COM | 45688C107 | 811 | 12,985 | SH | | OTR | 1 | 0 | 0 | 12,985 |
INGREDION INC | COM | 457187102 | 1,573 | 13,050 | SH | | SOLE | | 12,700 | 0 | 350 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,016 | 4,015 | SH | | SOLE | | 4,015 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,676 | 11,310 | SH | | SOLE | | 11,310 | 0 | 0 |
ITRON INC | COM | 465741106 | 922 | 11,900 | SH | | OTR | 1 | 0 | 0 | 11,900 |
ITRON INC | COM | 465741106 | 22,400 | 289,205 | SH | | SOLE | | 246,215 | 0 | 42,990 |
ITT INC | COM | 45073V108 | 981 | 22,150 | SH | | OTR | 1 | 0 | 0 | 22,150 |
ITT INC | COM | 45073V108 | 23,844 | 538,625 | SH | | SOLE | | 458,305 | 0 | 80,320 |
JELD-WEN HLDG INC | COM | 47580P103 | 607 | 17,085 | SH | | OTR | 1 | 0 | 0 | 17,085 |
JELD-WEN HLDG INC | COM | 47580P103 | 13,650 | 384,285 | SH | | SOLE | | 323,405 | 0 | 60,880 |
KEMPER CORP DEL | COM | 488401100 | 627 | 11,835 | SH | | OTR | 1 | 0 | 0 | 11,835 |
KEMPER CORP DEL | COM | 488401100 | 14,104 | 266,135 | SH | | SOLE | | 223,965 | 0 | 42,170 |
LEGG MASON INC | COM | 524901105 | 16,950 | 431,175 | SH | | SOLE | | 362,760 | 0 | 68,415 |
LEGG MASON INC | COM | 524901105 | 755 | 19,200 | SH | | OTR | 1 | 0 | 0 | 19,200 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 762 | 5,595 | SH | | OTR | 1 | 0 | 0 | 5,595 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 18,521 | 136,031 | SH | | SOLE | | 115,811 | 0 | 20,220 |
LITHIA MTRS INC | CL A | 536797103 | 814 | 6,770 | SH | | OTR | 1 | 0 | 0 | 6,770 |
LITHIA MTRS INC | CL A | 536797103 | 19,806 | 164,640 | SH | | SOLE | | 140,185 | 0 | 24,455 |
LITTELFUSE INC | COM | 537008104 | 617 | 3,150 | SH | | OTR | 1 | 0 | 0 | 3,150 |
LITTELFUSE INC | COM | 537008104 | 14,992 | 76,538 | SH | | SOLE | | 65,158 | 0 | 11,380 |
MASTEC INC | COM | 576323109 | 921 | 19,850 | SH | | OTR | 1 | 0 | 0 | 19,850 |
MASTEC INC | COM | 576323109 | 20,683 | 445,733 | SH | | SOLE | | 375,013 | 0 | 70,720 |
MKS INSTRUMENT INC | COM | 55306N104 | 1,522 | 16,105 | SH | | SOLE | | 15,675 | 0 | 430 |
MRC GLOBAL INC | COM | 55345K103 | 19,286 | 1,102,680 | SH | | SOLE | | 938,755 | 0 | 163,925 |
MRC GLOBAL INC | COM | 55345K103 | 794 | 45,380 | SH | | OTR | 1 | 0 | 0 | 45,380 |
NEWFIELD EXPL CO | COM | 651290108 | 1,509 | 50,885 | SH | | SOLE | | 49,530 | 0 | 1,355 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 741 | 11,895 | SH | | OTR | 1 | 0 | 0 | 11,895 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 18,019 | 289,236 | SH | | SOLE | | 246,261 | 0 | 42,975 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,221 | 77,700 | SH | | SOLE | | 75,625 | 0 | 2,075 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,761 | 15,995 | SH | | SOLE | | 15,570 | 0 | 425 |
OLD NATL BANCORP IND | COM | 680033107 | 824 | 45,020 | SH | | OTR | 1 | 0 | 0 | 45,020 |
OLD NATL BANCORP IND | COM | 680033107 | 18,499 | 1,010,868 | SH | | SOLE | | 850,483 | 0 | 160,385 |
OLD REP INTL CORP | COM | 680223104 | 1,389 | 70,595 | SH | | SOLE | | 68,710 | 0 | 1,885 |
OMNICELL INC | COM | 68213N109 | 18,978 | 371,737 | SH | | SOLE | | 316,462 | 0 | 55,275 |
OMNICELL INC | COM | 68213N109 | 781 | 15,305 | SH | | OTR | 1 | 0 | 0 | 15,305 |
OSHKOSH CORP | COM | 688239201 | 1,967 | 23,825 | SH | | SOLE | | 23,190 | 0 | 635 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 14,074 | 374,790 | SH | | SOLE | | 317,370 | 0 | 57,420 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 597 | 15,895 | SH | | OTR | 1 | 0 | 0 | 15,895 |
PACWEST BANCORP DEL | COM | 695263103 | 1,729 | 34,235 | SH | | SOLE | | 33,320 | 0 | 915 |
PARTY CITY HOLDCO INC | COM | 702149105 | 580 | 42,780 | SH | | OTR | 1 | 0 | 0 | 42,780 |
PARTY CITY HOLDCO INC | COM | 702149105 | 13,019 | 960,739 | SH | | SOLE | | 808,306 | 0 | 152,433 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 874 | 41,760 | SH | | OTR | 1 | 0 | 0 | 41,760 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 21,297 | 1,016,983 | SH | | SOLE | | 866,093 | 0 | 150,890 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 694 | 24,575 | SH | | OTR | 1 | 0 | 0 | 24,575 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 15,612 | 552,662 | SH | | SOLE | | 465,097 | 0 | 87,565 |
PHYSICIANS RLTY TR | COM | 71943U104 | 688 | 38,805 | SH | | OTR | 1 | 0 | 0 | 38,805 |
PHYSICIANS RLTY TR | COM | 71943U104 | 16,713 | 942,670 | SH | | SOLE | | 802,495 | 0 | 140,175 |
PNM RES INC | COM | 69349H107 | 482 | 11,970 | SH | | OTR | 1 | 0 | 0 | 11,970 |
PNM RES INC | COM | 69349H107 | 10,838 | 268,941 | SH | | SOLE | | 226,261 | 0 | 42,680 |
POWER INTEGRATIONS INC | COM | 739276103 | 815 | 11,140 | SH | | OTR | 1 | 0 | 0 | 11,140 |
POWER INTEGRATIONS INC | COM | 739276103 | 19,813 | 270,691 | SH | | SOLE | | 230,446 | 0 | 40,245 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 710 | 9,315 | SH | | OTR | 1 | 0 | 0 | 9,315 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 17,246 | 226,407 | SH | | SOLE | | 192,757 | 0 | 33,650 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 709 | 14,155 | SH | | OTR | 1 | 0 | 0 | 14,155 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 15,933 | 318,106 | SH | | SOLE | | 267,676 | 0 | 50,430 |
PROASSURANCE CORP | COM | 74267C106 | 290 | 5,315 | SH | | OTR | 1 | 0 | 0 | 5,315 |
PROASSURANCE CORP | COM | 74267C106 | 7,913 | 144,740 | SH | | SOLE | | 125,095 | 0 | 19,645 |
PTC INC | COM | 69370C100 | 1,143 | 20,335 | SH | | SOLE | | 19,795 | 0 | 540 |
QUANTA SVCS INC | COM | 74762E102 | 1,691 | 45,245 | SH | | SOLE | | 44,040 | 0 | 1,205 |
SAIA INC | COM | 78709Y105 | 897 | 14,315 | SH | | OTR | 1 | 0 | 0 | 14,315 |
SAIA INC | COM | 78709Y105 | 20,142 | 321,525 | SH | | SOLE | | 270,510 | 0 | 51,015 |
SANMINA CORPORATION | COM | 801056102 | 13,749 | 370,085 | SH | | SOLE | | 311,365 | 0 | 58,720 |
SANMINA CORPORATION | COM | 801056102 | 612 | 16,480 | SH | | OTR | 1 | 0 | 0 | 16,480 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,482 | 11,565 | SH | | SOLE | | 11,255 | 0 | 310 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 919 | 15,870 | SH | | OTR | 1 | 0 | 0 | 15,870 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 20,535 | 354,655 | SH | | SOLE | | 298,115 | 0 | 56,540 |
SPIRE INC | COM | 84857L101 | 843 | 11,295 | SH | | OTR | 1 | 0 | 0 | 11,295 |
SPIRE INC | COM | 84857L101 | 18,930 | 253,589 | SH | | SOLE | | 213,354 | 0 | 40,235 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,661 | 21,375 | SH | | SOLE | | 20,805 | 0 | 570 |
STAG INDL INC | COM | 85254J102 | 806 | 29,335 | SH | | OTR | 1 | 0 | 0 | 29,335 |
STAG INDL INC | COM | 85254J102 | 19,575 | 712,565 | SH | | SOLE | | 606,605 | 0 | 105,960 |
STEEL DYNAMICS INC | COM | 858119100 | 1,441 | 41,785 | SH | | SOLE | | 40,675 | 0 | 1,110 |
STERLING BANCORP DEL | COM | 85917A100 | 21,376 | 867,210 | SH | | SOLE | | 734,765 | 0 | 132,445 |
STERLING BANCORP DEL | COM | 85917A100 | 908 | 36,835 | SH | | OTR | 1 | 0 | 0 | 36,835 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 561 | 14,035 | SH | | OTR | 1 | 0 | 0 | 14,035 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 13,639 | 340,920 | SH | | SOLE | | 290,225 | 0 | 50,695 |
TECH DATA CORP | COM | 878237106 | 673 | 7,580 | SH | | OTR | 1 | 0 | 0 | 7,580 |
TECH DATA CORP | COM | 878237106 | 15,119 | 170,172 | SH | | SOLE | | 143,172 | 0 | 27,000 |
U S G CORP | COM NEW | 903293405 | 1,155 | 35,375 | SH | | SOLE | | 34,430 | 0 | 945 |
UNIVAR INC | COM | 91336L107 | 727 | 25,115 | SH | | OTR | 1 | 0 | 0 | 25,115 |
UNIVAR INC | COM | 91336L107 | 16,314 | 563,940 | SH | | SOLE | | 474,450 | 0 | 89,490 |
US FOODS HLDG CORP | COM | 912008109 | 1,603 | 60,035 | SH | | SOLE | | 58,435 | 0 | 1,600 |
VERIFONE SYS INC | COM | 92342Y109 | 13,876 | 684,250 | SH | | SOLE | | 578,415 | 0 | 105,835 |
VERIFONE SYS INC | COM | 92342Y109 | 594 | 29,310 | SH | | OTR | 1 | 0 | 0 | 29,310 |
VIRTUSA CORP | COM | 92827P102 | 678 | 17,940 | SH | | OTR | 1 | 0 | 0 | 17,940 |
VIRTUSA CORP | COM | 92827P102 | 15,279 | 404,419 | SH | | SOLE | | 340,489 | 0 | 63,930 |
VISTEON CORP | COM NEW | 92839U206 | 736 | 5,950 | SH | | OTR | 1 | 0 | 0 | 5,950 |
VISTEON CORP | COM NEW | 92839U206 | 17,892 | 144,562 | SH | | SOLE | | 123,067 | 0 | 21,495 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 675 | 12,710 | SH | | OTR | 1 | 0 | 0 | 12,710 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 16,808 | 316,644 | SH | | SOLE | | 270,524 | 0 | 46,120 |
WIDEOPENWEST INC | COM | 96758W101 | 308 | 20,450 | SH | | OTR | 1 | 0 | 0 | 20,450 |
WIDEOPENWEST INC | COM | 96758W101 | 6,928 | 459,415 | SH | | SOLE | | 386,555 | 0 | 72,860 |
WINTRUST FINL CORP | COM | 97650W108 | 703 | 8,975 | SH | | OTR | 1 | 0 | 0 | 8,975 |
WINTRUST FINL CORP | COM | 97650W108 | 15,782 | 201,520 | SH | | SOLE | | 169,535 | 0 | 31,985 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 856 | 29,660 | SH | | OTR | 1 | 0 | 0 | 29,660 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 20,790 | 720,640 | SH | | SOLE | | 613,540 | 0 | 107,100 |
ZIONS BANCORPORATION | COM | 989701107 | 1,417 | 30,045 | SH | | SOLE | | 29,245 | 0 | 800 |