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 |
AARON'S INC | COM | 002535300 | 4,447 | 195,198 | SH | OTR | 0 | 189,262 | 0 | 5,936 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 5,342 | 89,813 | SH | OTR | 0 | 87,074 | 0 | 2,739 | |
ALBEMARLE CORP | COM | 012653101 | 3,760 | 66,707 | SH | OTR | 0 | 64,677 | 0 | 2,030 | |
ALLEGHENY TECHNOLOGIES | COM | 01741R102 | 28,638 | 3,369,215 | SH | OTR | 0 | 3,210,410 | 0 | 158,805 | |
ALLETE INC | COM | 018522300 | 22,820 | 376,063 | SH | OTR | 0 | 351,966 | 0 | 24,097 | |
ALLISON TRANSMISSION HOLDING | COM | 01973r101 | 7,270 | 222,924 | SH | OTR | 0 | 222,924 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 4,569 | 188,412 | SH | OTR | 0 | 182,692 | 0 | 5,720 | |
ANALOG DEVICES INC | COM | 032654105 | 4,722 | 52,674 | SH | OTR | 0 | 51,071 | 0 | 1,603 | |
ANTHEM INC | COM | 036752103 | 5,612 | 24,719 | SH | OTR | 0 | 23,966 | 0 | 753 | |
APTIV PLC | COM | G6095L109 | 2,845 | 57,769 | SH | OTR | 0 | 55,795 | 0 | 1,974 | |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 24,739 | 1,151,197 | SH | OTR | 0 | 1,078,792 | 0 | 72,405 | |
BANK OF AMERICA CORP | COM | 060505104 | 4,246 | 200,022 | SH | OTR | 0 | 193,937 | 0 | 6,085 | |
BANNER CORPORATION | COM | 06652V208 | 26,480 | 801,452 | SH | OTR | 0 | 750,856 | 0 | 50,596 | |
BARNES GROUP INC | COM | 067806109 | 28,455 | 680,248 | SH | OTR | 0 | 637,363 | 0 | 42,885 | |
BAXTER INTL INC | COM | 071813109 | 5,369 | 66,123 | SH | OTR | 0 | 64,106 | 0 | 2,017 | |
BLACKSTONE GROUP INC - A | COM | 09260D107 | 2,931 | 64,308 | SH | OTR | 0 | 62,350 | 0 | 1,958 | |
BOEING COMPANY | COM | 097023105 | 5,968 | 40,015 | SH | OTR | 0 | 38,798 | 0 | 1,217 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,629 | 100,981 | SH | OTR | 0 | 97,901 | 0 | 3,080 | |
BRUNSWICK CORP | COM | 117043109 | 26,461 | 748,122 | SH | OTR | 0 | 713,325 | 0 | 34,797 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 21,446 | 187,893 | SH | OTR | 0 | 176,069 | 0 | 11,824 | |
CATERPILLAR INC | COM | 149123101 | 1,914 | 16,498 | SH | OTR | 0 | 15,173 | 0 | 1,325 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 28,789 | 1,670,879 | SH | OTR | 0 | 1,565,259 | 0 | 105,620 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 34,932 | 276,773 | SH | OTR | 0 | 262,863 | 0 | 13,910 | |
CHEVRON CORP | COM | 166764100 | 4,806 | 66,331 | SH | OTR | 0 | 64,312 | 0 | 2,019 | |
CIENA CORPORATION | COM | 171779309 | 12,595 | 316,376 | SH | OTR | 0 | 312,813 | 0 | 3,563 | |
CITIGROUP INC | COM | 172967424 | 5,323 | 126,371 | SH | OTR | 0 | 122,520 | 0 | 3,851 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 4,399 | 94,655 | SH | OTR | 0 | 91,771 | 0 | 2,884 | |
COHERENT INC | COM | 192479103 | 30,557 | 287,167 | SH | OTR | 0 | 272,306 | 0 | 14,861 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 29,650 | 1,339,822 | SH | OTR | 0 | 1,269,764 | 0 | 70,058 | |
CYRUSONE | COM | 23283R100 | 6,967 | 112,819 | SH | OTR | 0 | 112,819 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 40,315 | 2,103,032 | SH | OTR | 0 | 1,996,360 | 0 | 106,672 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,555 | 168,814 | SH | OTR | 0 | 168,814 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 13,983 | 458,445 | SH | OTR | 0 | 435,688 | 0 | 22,757 | |
ECHOSTAR CORPORATION | COM | 278768106 | 5,523 | 172,747 | SH | OTR | 0 | 167,837 | 0 | 4,910 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,962 | 221,637 | SH | OTR | 0 | 214,910 | 0 | 6,727 | |
ENERSYS | COM | 29275y102 | 549 | 11,080 | SH | OTR | 0 | 11,080 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,996 | 41,202 | SH | OTR | 0 | 39,947 | 0 | 1,255 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 5,046 | 41,479 | SH | OTR | 0 | 40,214 | 0 | 1,265 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 4,769 | 112,452 | SH | OTR | 0 | 112,452 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 4,149 | 514,807 | SH | OTR | 0 | 514,807 | 0 | 0 | |
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 6,221 | 40,242 | SH | OTR | 0 | 39,020 | 0 | 1,222 | |
GRAY TELEVISION INC | COM | 389375106 | 17,539 | 1,633,018 | SH | OTR | 0 | 1,530,197 | 0 | 102,821 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 264 | 13,521 | SH | OTR | 0 | 13,521 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 6,785 | 74,911 | SH | OTR | 0 | 74,911 | 0 | 0 | |
HARSCO CORPORATION | COM | 415864107 | 13,955 | 2,002,204 | SH | OTR | 0 | 1,899,555 | 0 | 102,649 | |
HASBRO INC | COM | 418056107 | 13,128 | 183,486 | SH | OTR | 0 | 180,864 | 0 | 2,622 | |
HEXCEL CORP | COM | 428291108 | 711 | 19,127 | SH | OTR | 0 | 19,127 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 8,195 | 81,466 | SH | OTR | 0 | 81,466 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 27,137 | 1,420,068 | SH | OTR | 0 | 1,330,547 | 0 | 89,521 | |
HORACE MANN EDUCATORS | COM | 440327104 | 28,282 | 772,952 | SH | OTR | 0 | 724,213 | 0 | 48,739 | |
INTERNATIONAL BUSINESS MACHINE CORP | COM | 459200101 | 5,166 | 46,570 | SH | OTR | 0 | 45,153 | 0 | 1,417 | |
II VI INC | COM | 902104108 | 25,208 | 884,481 | SH | OTR | 0 | 829,178 | 0 | 55,303 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 31,312 | 486,439 | SH | OTR | 0 | 455,756 | 0 | 30,683 | |
INTERGER HOLDINGS CORP | COM | 45826H109 | 25,212 | 401,089 | SH | OTR | 0 | 375,786 | 0 | 25,303 | |
INVESCO LTD. | COM | G491BT108 | 4,535 | 499,402 | SH | OTR | 0 | 499,402 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 572 | 5,000 | SH | OTR | 0 | 5,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 10,792 | 237,918 | SH | OTR | 0 | 235,364 | 0 | 2,554 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 24,175 | 325,503 | SH | OTR | 0 | 309,057 | 0 | 16,446 | |
KEMPER CORP | COM | 488401100 | 26,202 | 352,316 | SH | OTR | 0 | 330,633 | 0 | 21,683 | |
KENNAMETAL INC | COM | 489170100 | 20,322 | 1,091,386 | SH | OTR | 0 | 1,022,584 | 0 | 68,802 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,963 | 93,307 | SH | OTR | 0 | 90,469 | 0 | 2,838 | |
LCI INDUSTRIES | COM | 50189K103 | 23,061 | 345,071 | SH | OTR | 0 | 323,325 | 0 | 21,746 | |
LITHIA MOTORS INC | COM | 536797103 | 19,041 | 232,809 | SH | OTR | 0 | 217,956 | 0 | 14,853 | |
LITTELFUSE INC | COM | 537008104 | 33,627 | 252,036 | SH | OTR | 0 | 238,995 | 0 | 13,041 | |
LOUISIANA PACIFIC CORP | COM | 546347105 | 17,586 | 1,023,604 | SH | OTR | 0 | 976,209 | 0 | 47,395 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 6,714 | 91,093 | SH | OTR | 0 | 91,093 | 0 | 0 | |
MADISON SQUARE GARDEN CO- A | COM | 55825T103 | 7,373 | 34,874 | SH | OTR | 0 | 34,874 | 0 | 0 | |
MANTECH INTERNATIONAL CORP A | COM | 564563104 | 14,153 | 194,761 | SH | OTR | 0 | 182,437 | 0 | 12,324 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 4,493 | 80,835 | SH | OTR | 0 | 75,560 | 0 | 5,275 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 8,542 | 377,473 | SH | OTR | 0 | 373,682 | 0 | 3,791 | |
MASCO CORP | COM | 574599106 | 5,898 | 170,621 | SH | OTR | 0 | 170,621 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 203 | 16,633 | SH | OTR | 0 | 16,633 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 4,903 | 64,309 | SH | OTR | 0 | 64,309 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 31,750 | 313,735 | SH | OTR | 0 | 293,939 | 0 | 19,796 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 17,416 | 301,684 | SH | OTR | 0 | 288,274 | 0 | 13,410 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,777 | 303,645 | SH | OTR | 0 | 303,645 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 2,345 | 122,665 | SH | OTR | 0 | 118,928 | 0 | 3,737 | |
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 7,127 | 1,243,813 | SH | OTR | 0 | 1,188,427 | 0 | 55,386 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 528 | 41,753 | SH | OTR | 0 | 41,753 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 5,792 | 79,380 | SH | OTR | 0 | 76,965 | 0 | 2,415 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 4,705 | 337,498 | SH | OTR | 0 | 337,498 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 6,784 | 180,718 | SH | OTR | 0 | 180,718 | 0 | 0 | |
PLEXUS CORP COM | COM | 729132100 | 10,726 | 196,582 | SH | OTR | 0 | 184,185 | 0 | 12,397 | |
POLYONE CORPORATION | COM | 73179P106 | 31,171 | 1,643,193 | SH | OTR | 0 | 1,559,555 | 0 | 83,638 | |
PVH CORP | COM | 693656100 | 2,890 | 76,783 | SH | OTR | 0 | 76,783 | 0 | 0 | |
QTS REALTY TRUST | COM | 74736A103 | 28,233 | 486,693 | SH | OTR | 0 | 456,087 | 0 | 30,606 | |
RENASANT CORP | COM | 75970E107 | 26,529 | 1,214,687 | SH | OTR | 0 | 1,137,874 | 0 | 76,813 | |
REXNORD CORP | COM | 76169B102 | 37,468 | 1,652,752 | SH | OTR | 0 | 1,568,823 | 0 | 83,929 | |
SEMTECH CORP | COM | 816850101 | 20,821 | 555,232 | SH | OTR | 0 | 520,426 | 0 | 34,806 | |
SPX CORP | COM | 784635104 | 36,911 | 1,130,866 | SH | OTR | 0 | 1,071,274 | 0 | 59,592 | |
SPX FLOW INC | COM | 78469x107 | 38,026 | 1,338,010 | SH | OTR | 0 | 1,269,751 | 0 | 68,259 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 7,131 | 162,734 | SH | OTR | 0 | 162,734 | 0 | 0 | |
STERIS PLC | COM | G8473T100 | 6,044 | 43,182 | SH | OTR | 0 | 43,182 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 34,163 | 827,599 | SH | OTR | 0 | 783,273 | 0 | 44,326 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 22,591 | 1,286,494 | SH | OTR | 0 | 1,234,495 | 0 | 51,999 | |
T-MOBILE US INC | COM | 872590104 | 2,594 | 30,920 | SH | OTR | 0 | 30,013 | 0 | 907 | |
TARGET CORP COM | COM | 87612E106 | 5,124 | 55,112 | SH | OTR | 0 | 53,432 | 0 | 1,680 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 44,705 | 1,012,571 | SH | OTR | 0 | 966,013 | 0 | 46,558 | |
VERITEX HOLDINGS INC | COM | 923451108 | 562 | 40,251 | SH | OTR | 0 | 40,251 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 20,275 | 1,407,035 | SH | OTR | 0 | 1,318,296 | 0 | 88,739 | |
VISTRA ENERGY CORP | COM | 92840M102 | 6,190 | 387,815 | SH | OTR | 0 | 376,044 | 0 | 11,771 | |
WABASH NATIONAL CORP | COM | 929566107 | 1,822 | 252,339 | SH | OTR | 0 | 252,339 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 5,559 | 193,678 | SH | OTR | 0 | 187,788 | 0 | 5,890 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 3,679 | 21,661 | SH | OTR | 0 | 20,999 | 0 | 662 | |
ZEBRA TECHNOLOGIES CORP-CLA | COM | 989207105 | 4,693 | 25,562 | SH | OTR | 0 | 25,562 | 0 | 0 |