The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ACTIVISION BLIZZARD | COM | 00507V109 | 8,505 | 143,130 | SH | OTR | 0 | 138,788 | 0 | 4,342 | |
ALBEMARLE CORP | COM | 012653101 | 6,932 | 94,912 | SH | OTR | 0 | 92,034 | 0 | 2,878 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,470 | 59,823 | SH | OTR | 0 | 58,010 | 0 | 1,813 | |
ALLEGHENY TECHNOLOGIES | COM | 01741R102 | 27,671 | 1,339,367 | SH | OTR | 0 | 1,255,182 | 0 | 84,185 | |
ALLETE INC | COM | 018522300 | 19,048 | 234,673 | SH | OTR | 0 | 222,935 | 0 | 11,738 | |
ALLISON TRANSMISSION HOLDING | COM | 01973r101 | 9,872 | 204,298 | SH | OTR | 0 | 204,298 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 9,708 | 189,131 | SH | OTR | 0 | 183,403 | 0 | 5,728 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 32,301 | 518,398 | SH | OTR | 0 | 485,899 | 0 | 32,499 | |
ANTHEM INC | COM | 036752103 | 8,837 | 29,260 | SH | OTR | 0 | 28,372 | 0 | 888 | |
ARAMARK | COM | 03852U106 | 9,166 | 211,191 | SH | OTR | 0 | 211,191 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 34,002 | 1,052,032 | SH | OTR | 0 | 986,097 | 0 | 65,935 | |
BANK OF AMERICA CORP | COM | 060505104 | 7,082 | 201,085 | SH | OTR | 0 | 194,991 | 0 | 6,094 | |
BANNER CORPORATION | COM | 06652V208 | 42,474 | 750,565 | SH | OTR | 0 | 703,392 | 0 | 47,173 | |
BARNES GROUP INC | COM | 067806109 | 35,386 | 571,114 | SH | OTR | 0 | 535,306 | 0 | 35,808 | |
BAXTER INTL INC | COM | 071813109 | 5,127 | 61,310 | SH | OTR | 0 | 59,455 | 0 | 1,855 | |
BOEING COMPANY | COM | 097023105 | 8,471 | 26,005 | SH | OTR | 0 | 25,219 | 0 | 786 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 7,761 | 109,105 | SH | OTR | 0 | 109,105 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,478 | 132,076 | SH | OTR | 0 | 128,071 | 0 | 4,005 | |
BRUNSWICK CORP | COM | 117043109 | 10,989 | 183,209 | SH | OTR | 0 | 183,209 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 5,557 | 52,374 | SH | OTR | 0 | 52,374 | 0 | 0 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 44,136 | 1,766,835 | SH | OTR | 0 | 1,655,779 | 0 | 111,056 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 54,605 | 357,455 | SH | OTR | 0 | 339,458 | 0 | 17,997 | |
CHEVRON CORP | COM | 166764100 | 8,532 | 70,802 | SH | OTR | 0 | 68,657 | 0 | 2,145 | |
CIENA CORPORATION | COM | 171779309 | 13,814 | 323,587 | SH | OTR | 0 | 318,100 | 0 | 5,487 | |
CISCO SYSTENS INC | COM | 17275R102 | 4,620 | 96,340 | SH | OTR | 0 | 93,423 | 0 | 2,917 | |
CITIGROUP INC | COM | 172967424 | 9,241 | 115,672 | SH | OTR | 0 | 112,168 | 0 | 3,504 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 31,041 | 1,056,543 | SH | OTR | 0 | 1,002,528 | 0 | 54,015 | |
CYRUSONE | COM | 23283R100 | 6,748 | 103,131 | SH | OTR | 0 | 103,131 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 56,748 | 2,020,944 | SH | OTR | 0 | 1,919,990 | 0 | 100,954 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 9,145 | 161,599 | SH | OTR | 0 | 161,599 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 15,375 | 203,052 | SH | OTR | 0 | 190,312 | 0 | 12,740 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,307 | 98,240 | SH | OTR | 0 | 95,262 | 0 | 2,978 | |
ECHOSTAR CORPORATION | COM | 278768106 | 7,195 | 166,126 | SH | OTR | 0 | 161,094 | 0 | 5,032 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,129 | 242,068 | SH | OTR | 0 | 234,729 | 0 | 7,339 | |
ENERSYS | COM | 29275y102 | 19,804 | 264,647 | SH | OTR | 0 | 248,019 | 0 | 16,628 | |
EVERCORE INC - A | COM | 29977A105 | 46,256 | 618,721 | SH | OTR | 0 | 587,621 | 0 | 31,100 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 7,633 | 54,880 | SH | OTR | 0 | 53,215 | 0 | 1,665 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 5,871 | 100,674 | SH | OTR | 0 | 100,674 | 0 | 0 | |
GAMING & LEISURE PROPERTIES | COM | 36467J108 | 9,367 | 217,586 | SH | OTR | 0 | 210,993 | 0 | 6,593 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 8,106 | 124,753 | SH | OTR | 0 | 120,980 | 0 | 3,773 | |
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 9,288 | 40,395 | SH | OTR | 0 | 39,172 | 0 | 1,223 | |
GRAY TELEVISION INC | COM | 389375106 | 36,848 | 1,718,668 | SH | OTR | 0 | 1,635,324 | 0 | 83,344 | |
H.B. FULLER CO. | COM | 359694106 | 31,805 | 616,728 | SH | OTR | 0 | 578,076 | 0 | 38,652 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 10,217 | 232,843 | SH | OTR | 0 | 232,843 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 9,870 | 72,218 | SH | OTR | 0 | 72,218 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 14,264 | 135,067 | SH | OTR | 0 | 132,748 | 0 | 2,319 | |
HEXCEL CORP | COM | 428291108 | 49,882 | 680,420 | SH | OTR | 0 | 646,295 | 0 | 34,125 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 7,812 | 68,812 | SH | OTR | 0 | 68,812 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 32,735 | 982,739 | SH | OTR | 0 | 921,043 | 0 | 61,696 | |
HORACE MANN EDUCATORS | COM | 440327104 | 29,999 | 687,115 | SH | OTR | 0 | 643,980 | 0 | 43,135 | |
II VI INC | COM | 902104108 | 23,031 | 684,028 | SH | OTR | 0 | 641,067 | 0 | 42,961 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 29,500 | 532,100 | SH | OTR | 0 | 498,704 | 0 | 33,396 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 44,441 | 533,825 | SH | OTR | 0 | 500,279 | 0 | 33,546 | |
INGEVITY CORP | COM | 45688C107 | 47,657 | 545,401 | SH | OTR | 0 | 517,988 | 0 | 27,413 | |
INGREDION INC | COM | 457187102 | 7,707 | 82,913 | SH | OTR | 0 | 80,402 | 0 | 2,511 | |
INTERGER HOLDINGS CORP | COM | 45826H109 | 40,762 | 506,805 | SH | OTR | 0 | 475,033 | 0 | 31,772 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 7,889 | 341,530 | SH | OTR | 0 | 341,530 | 0 | 0 | |
INVESCO LTD. | COM | G491BT108 | 8,656 | 481,410 | SH | OTR | 0 | 481,410 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 4,241 | 25,600 | SH | OTR | 0 | 25,600 | 0 | 0 | |
ITT INC | COM | 45073V108 | 14,238 | 192,633 | SH | OTR | 0 | 191,431 | 0 | 1,202 | |
KEMET CORP | COM | 488360207 | 22,032 | 814,510 | SH | OTR | 0 | 763,365 | 0 | 51,145 | |
KEMPER CORP | COM | 488401100 | 43,298 | 558,689 | SH | OTR | 0 | 523,652 | 0 | 35,037 | |
KENNAMETAL INC | COM | 489170100 | 26,879 | 728,615 | SH | OTR | 0 | 682,858 | 0 | 45,757 | |
KOSMOS ENERGY LTD | COM | 500688106 | 4,518 | 792,697 | SH | OTR | 0 | 768,667 | 0 | 24,030 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,608 | 95,710 | SH | OTR | 0 | 92,809 | 0 | 2,901 | |
LCI INDUSTRIES | COM | 50189K103 | 33,060 | 308,601 | SH | OTR | 0 | 289,217 | 0 | 19,384 | |
LITTELFUSE INC | COM | 537008104 | 38,804 | 202,842 | SH | OTR | 0 | 192,485 | 0 | 10,357 | |
LOUISIANA PACIFIC CORP | COM | 546347105 | 7,632 | 257,236 | SH | OTR | 0 | 257,236 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 9,986 | 125,922 | SH | OTR | 0 | 125,922 | 0 | 0 | |
MADISON SQUARE GARDEN CO- A | COM | 55825T103 | 11,613 | 39,475 | SH | OTR | 0 | 39,475 | 0 | 0 | |
MANTECH INTERNATIONAL CORP A | COM | 564563104 | 30,453 | 381,229 | SH | OTR | 0 | 357,283 | 0 | 23,946 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 4,247 | 159,920 | SH | OTR | 0 | 159,920 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 14,899 | 310,466 | SH | OTR | 0 | 307,379 | 0 | 3,087 | |
MICROSOFT CORP | COM | 594918104 | 5,148 | 32,643 | SH | OTR | 0 | 31,651 | 0 | 992 | |
MOHAWK INDS INC | COM | 608190104 | 8,075 | 59,209 | SH | OTR | 0 | 59,209 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 43,635 | 345,320 | SH | OTR | 0 | 323,629 | 0 | 21,691 | |
NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 | 11,136 | 190,658 | SH | OTR | 0 | 190,658 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 27,783 | 1,703,432 | SH | OTR | 0 | 1,596,673 | 0 | 106,759 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,809 | 402,330 | SH | OTR | 0 | 402,330 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | COM | p73684113 | 41,230 | 2,448,333 | SH | OTR | 0 | 2,294,783 | 0 | 153,550 | |
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 6,511 | 344,302 | SH | OTR | 0 | 344,302 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 45,676 | 1,787,013 | SH | OTR | 0 | 1,674,135 | 0 | 112,878 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 9,266 | 108,896 | SH | OTR | 0 | 105,595 | 0 | 3,301 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 11,566 | 180,716 | SH | OTR | 0 | 180,716 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 39,753 | 1,080,531 | SH | OTR | 0 | 1,025,239 | 0 | 55,292 | |
PVH CORP | COM | 693656100 | 4,048 | 38,499 | SH | OTR | 0 | 38,499 | 0 | 0 | |
QTS REALTY TRUST | COM | 74736A103 | 27,177 | 500,779 | SH | OTR | 0 | 469,340 | 0 | 31,439 | |
RENASANT CORP | COM | 75970E107 | 40,196 | 1,134,829 | SH | OTR | 0 | 1,063,515 | 0 | 71,314 | |
REXNORD CORP | COM | 76169B102 | 58,127 | 1,781,932 | SH | OTR | 0 | 1,693,129 | 0 | 88,803 | |
SEMTECH CORP | COM | 816850101 | 33,422 | 631,797 | SH | OTR | 0 | 592,474 | 0 | 39,323 | |
SPX CORP | COM | 784635104 | 46,400 | 911,955 | SH | OTR | 0 | 854,639 | 0 | 57,316 | |
SPX FLOW INC | COM | 78469x107 | 43,477 | 889,644 | SH | OTR | 0 | 846,433 | 0 | 43,211 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 11,060 | 180,124 | SH | OTR | 0 | 180,124 | 0 | 0 | |
STERIS PLC | COM | G8473T100 | 8,843 | 58,017 | SH | OTR | 0 | 58,017 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 39,168 | 645,798 | SH | OTR | 0 | 605,324 | 0 | 40,474 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 18,369 | 468,599 | SH | OTR | 0 | 463,332 | 0 | 5,267 | |
T-MOBILE US INC | COM | 872590104 | 7,900 | 100,736 | SH | OTR | 0 | 97,683 | 0 | 3,053 | |
TARGA RESOURCES CORP | COM | 87612G101 | 6,011 | 147,217 | SH | OTR | 0 | 142,755 | 0 | 4,462 | |
TARGET CORP COM | COM | 87612E106 | 8,477 | 66,119 | SH | OTR | 0 | 64,112 | 0 | 2,007 | |
TEGNA INC | COM | 87901J105 | 37,762 | 2,262,559 | SH | OTR | 0 | 2,120,555 | 0 | 142,004 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 39,246 | 809,200 | SH | OTR | 0 | 771,572 | 0 | 37,628 | |
VERITEX HOLDINGS INC | COM | 923451108 | 23,225 | 797,285 | SH | OTR | 0 | 747,169 | 0 | 50,116 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 25,179 | 1,182,666 | SH | OTR | 0 | 1,108,428 | 0 | 74,238 | |
VISTRA ENERGY CORP | COM | 92840M102 | 6,828 | 296,991 | SH | OTR | 0 | 287,988 | 0 | 9,003 | |
WELLS FARGO & CO | COM | 949746101 | 8,462 | 157,294 | SH | OTR | 0 | 152,528 | 0 | 4,766 | |
WINTRUST FINANCIAL CORPORATION | COM | 97650W108 | 11,105 | 156,627 | SH | OTR | 0 | 156,627 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CLA | COM | 989207105 | 6,032 | 23,614 | SH | OTR | 0 | 23,614 | 0 | 0 |