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
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
AAR CORP COM 000361105 10,519 238,470 SH   OTR   0 238,470 0
AAR CORP COM 000361105 13,038 295,588 SH   SOLE   120,328 0 175,260
ABBOTT LABS COM 002824100 65,983 1,101,185 SH   OTR   0 1,043,435 57,750
ABBOTT LABS COM 002824100 31,253 521,576 SH   SOLE   521,576 0 0
ABM INDS INC COM 000957100 503 15,030 SH   OTR   0 15,030 0
ABM INDS INC COM 000957100 640 19,103 SH   SOLE   8,025 0 11,078
AFFILIATED MANAGERS GROUP COM 008252108 41,708 220,000 SH   OTR   0 220,000 0
AFFILIATED MANAGERS GROUP COM 008252108 8,673 45,750 SH   SOLE   45,750 0 0
AIR PRODS & CHEMS INC COM 009158106 79,733 497,958 SH   OTR   0 482,667 15,291
AIR PRODS & CHEMS INC COM 009158106 29,178 182,217 SH   SOLE   182,217 0 0
ALASKA AIR GROUP INC COM 011659109 41,823 675,000 SH   OTR   0 675,000 0
ALASKA AIR GROUP INC COM 011659109 8,659 139,750 SH   SOLE   139,750 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 10,551 456,143 SH   OTR   0 456,143 0
ALEXANDER & BALDWIN INC NEW COM 014491104 13,009 562,424 SH   SOLE   229,228 0 333,196
ALLERGAN PLC SHS G0177J108 40,522 240,785 SH   OTR   0 228,163 12,622
ALLERGAN PLC SHS G0177J108 18,364 109,124 SH   SOLE   109,124 0 0
ALLETE INC COM NEW 018522300 592 8,190 SH   OTR   0 8,190 0
ALLETE INC COM NEW 018522300 769 10,641 SH   SOLE   4,561 0 6,080
AMC ENTMT HLDGS INC CL A COM 00165C104 15,220 1,083,240 SH   OTR   0 1,083,240 0
AMC ENTMT HLDGS INC CL A COM 00165C104 17,952 1,277,736 SH   SOLE   524,196 0 753,540
AMERICAN CAMPUS CMNTYS INC COM 024835100 83,033 2,150,000 SH   OTR   0 2,150,000 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 16,956 439,050 SH   SOLE   439,050 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 27,711 1,390,400 SH   OTR   0 1,390,400 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 33,043 1,657,935 SH   SOLE   682,035 0 975,900
AMERICAN HOMES 4 RENT CL A 02665T306 68,442 3,400,000 SH   OTR   0 3,400,000 0
AMERICAN HOMES 4 RENT CL A 02665T306 14,090 700,000 SH   SOLE   700,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 66,813 775,000 SH   OTR   0 775,000 0
AMERISOURCEBERGEN CORP COM 03073E105 13,794 160,000 SH   SOLE   160,000 0 0
ANADARKO PETE CORP COM 032511107 48,932 810,000 SH   OTR   0 810,000 0
ANADARKO PETE CORP COM 032511107 10,191 168,700 SH   SOLE   168,700 0 0
ANALOG DEVICES INC COM 032654105 81,344 892,620 SH   OTR   0 869,962 22,658
ANALOG DEVICES INC COM 032654105 27,146 297,882 SH   SOLE   297,882 0 0
ANDEAVOR COM 03349M105 50,280 500,000 SH   OTR   0 500,000 0
ANDEAVOR COM 03349M105 10,511 104,525 SH   SOLE   104,525 0 0
APOGEE ENTERPRISES INC COM 037598109 19,230 443,600 SH   OTR   0 443,600 0
APOGEE ENTERPRISES INC COM 037598109 23,740 547,644 SH   SOLE   222,544 0 325,100
APPLE INC COM 037833100 37,283 222,215 SH   OTR   0 210,573 11,642
APPLE INC COM 037833100 17,455 104,034 SH   SOLE   104,034 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,630 109,000 SH   OTR   0 109,000 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,312 129,482 SH   SOLE   52,982 0 76,500
ASTEC INDS INC COM 046224101 2,886 52,300 SH   OTR   0 52,300 0
ASTEC INDS INC COM 046224101 3,542 64,183 SH   SOLE   25,983 0 38,200
B & G FOODS INC NEW COM 05508R106 34,548 1,429,600 SH   OTR   0 1,429,600 0
B & G FOODS INC NEW COM 05508R106 42,728 1,768,557 SH   SOLE   719,657 0 1,048,900
BADGER METER INC COM 056525108 510 10,816 SH   OTR   0 10,816 0
BADGER METER INC COM 056525108 643 13,633 SH   SOLE   5,751 0 7,882
BAKER HUGHES A GE CO CL A 05722G100 30,547 1,100,000 SH   OTR   0 1,100,000 0
BAKER HUGHES A GE CO CL A 05722G100 6,284 226,300 SH   SOLE   226,300 0 0
BANK HAWAII CORP COM 062540109 20,332 244,674 SH   OTR   0 244,674 0
BANK HAWAII CORP COM 062540109 24,626 296,338 SH   SOLE   121,158 0 175,180
BLACKROCK INC COM 09247X101 20,058 37,026 SH   OTR   0 35,081 1,945
BLACKROCK INC COM 09247X101 9,617 17,752 SH   SOLE   17,752 0 0
BLOOMIN BRANDS INC COM 094235108 26,266 1,081,800 SH   OTR   0 1,081,800 0
BLOOMIN BRANDS INC COM 094235108 32,497 1,338,408 SH   SOLE   544,908 0 793,500
BP PLC SPONSORED ADR 055622104 53,997 1,331,946 SH   OTR   0 1,262,187 69,759
BP PLC SPONSORED ADR 055622104 24,150 595,712 SH   SOLE   595,712 0 0
BRUNSWICK CORP COM 117043109 29,695 500,000 SH   OTR   0 500,000 0
BRUNSWICK CORP COM 117043109 6,050 101,875 SH   SOLE   101,875 0 0
CABOT OIL & GAS CORP COM 127097103 44,123 1,840,000 SH   OTR   0 1,840,000 0
CABOT OIL & GAS CORP COM 127097103 8,828 368,150 SH   SOLE   368,150 0 0
CALAVO GROWERS INC COM 128246105 10,133 109,900 SH   OTR   0 109,900 0
CALAVO GROWERS INC COM 128246105 12,638 137,076 SH   SOLE   56,076 0 81,000
CAPITAL ONE FINL CORP COM 14040H105 45,099 470,665 SH   OTR   0 445,954 24,711
CAPITAL ONE FINL CORP COM 14040H105 21,152 220,745 SH   SOLE   220,745 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 8,483 192,280 SH   OTR   0 192,280 0
CARPENTER TECHNOLOGY CORP COM 144285103 10,483 237,611 SH   SOLE   96,711 0 140,900
CHEESECAKE FACTORY INC COM 163072101 5,647 117,100 SH   OTR   0 117,100 0
CHEESECAKE FACTORY INC COM 163072101 6,813 141,287 SH   SOLE   57,487 0 83,800
CHEVRON CORP NEW COM 166764100 50,066 439,019 SH   OTR   0 415,949 23,070
CHEVRON CORP NEW COM 166764100 24,298 213,063 SH   SOLE   213,063 0 0
CHICOS FAS INC COM 168615102 9,283 1,017,170 SH   OTR   0 1,017,170 0
CHICOS FAS INC COM 168615102 11,491 1,259,398 SH   SOLE   512,808 0 746,590
CHUBB LIMITED COM H1467J104 42,534 309,381 SH   OTR   0 293,145 16,236
CHUBB LIMITED COM H1467J104 19,389 141,035 SH   SOLE   141,035 0 0
CINEMARK HOLDINGS INC COM 17243V102 19,400 515,000 SH   OTR   0 515,000 0
CINEMARK HOLDINGS INC COM 17243V102 3,924 104,175 SH   SOLE   104,175 0 0
CITIGROUP INC COM NEW 172967424 63,912 946,846 SH   OTR   0 897,416 49,430
CITIGROUP INC COM NEW 172967424 29,987 444,251 SH   SOLE   444,251 0 0
CMS ENERGY CORP COM 125896100 47,102 1,040,000 SH   OTR   0 1,040,000 0
CMS ENERGY CORP COM 125896100 9,624 212,500 SH   SOLE   212,500 0 0
COHEN & STEERS INC COM 19247A100 11,600 285,289 SH   OTR   0 285,289 0
COHEN & STEERS INC COM 19247A100 14,412 354,441 SH   SOLE   144,142 0 210,299
COMCAST CORP NEW CL A 20030N101 44,046 1,289,035 SH   OTR   0 1,221,443 67,592
COMCAST CORP NEW CL A 20030N101 20,723 606,474 SH   SOLE   606,474 0 0
CONAGRA BRANDS INC COM 205887102 18,071 490,000 SH   OTR   0 490,000 0
CONAGRA BRANDS INC COM 205887102 3,734 101,250 SH   SOLE   101,250 0 0
COOPER COS INC COM NEW 216648402 30,889 135,000 SH   OTR   0 135,000 0
COOPER COS INC COM NEW 216648402 6,447 28,175 SH   SOLE   28,175 0 0
COUSINS PPTYS INC COM 222795106 43,400 5,000,000 SH   OTR   0 5,000,000 0
COUSINS PPTYS INC COM 222795106 8,649 996,485 SH   SOLE   996,485 0 0
COVANTA HLDG CORP COM 22282E102 25,640 1,738,200 SH   OTR   0 1,738,200 0
COVANTA HLDG CORP COM 22282E102 31,854 2,159,970 SH   SOLE   880,870 0 1,279,100
CRANE CO COM 224399105 30,141 325,000 SH   OTR   0 325,000 0
CRANE CO COM 224399105 6,123 66,025 SH   SOLE   66,025 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 57,671 526,145 SH   OTR   0 498,551 27,594
CROWN CASTLE INTL CORP NEW COM 22822V101 27,189 248,053 SH   SOLE   248,053 0 0
CUBIC CORP COM 229669106 26,286 413,300 SH   OTR   0 413,300 0
CUBIC CORP COM 229669106 32,047 503,885 SH   SOLE   204,985 0 298,900
CYPRESS SEMICONDUCTOR CORP COM 232806109 52,064 3,050,000 SH   OTR   0 3,050,000 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 10,490 614,500 SH   SOLE   614,500 0 0
CYRUSONE INC COM 23283R100 36,686 710,000 SH   OTR   0 710,000 0
CYRUSONE INC COM 23283R100 7,544 146,000 SH   SOLE   146,000 0 0
DAKTRONICS INC COM 234264109 6,103 692,720 SH   OTR   0 692,720 0
DAKTRONICS INC COM 234264109 7,481 849,181 SH   SOLE   345,261 0 503,920
DELTA AIR LINES INC DEL COM NEW 247361702 28,703 523,678 SH   OTR   0 496,170 27,508
DELTA AIR LINES INC DEL COM NEW 247361702 13,521 246,683 SH   SOLE   246,683 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7,211 682,500 SH   OTR   0 682,500 0
DIAMONDROCK HOSPITALITY CO COM 252784301 8,868 839,474 SH   SOLE   341,374 0 498,100
DISNEY WALT CO COM DISNEY 254687106 28,668 285,420 SH   OTR   0 270,480 14,940
DISNEY WALT CO COM DISNEY 254687106 13,398 133,390 SH   SOLE   133,390 0 0
DOVER CORP COM 260003108 37,324 380,000 SH   OTR   0 380,000 0
DOVER CORP COM 260003108 7,801 79,425 SH   SOLE   79,425 0 0
DOWDUPONT INC COM 26078J100 28,704 450,543 SH   OTR   0 426,802 23,741
DOWDUPONT INC COM 26078J100 13,540 212,522 SH   SOLE   212,522 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 54,722 460,000 SH   OTR   0 460,000 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 11,055 92,925 SH   SOLE   92,925 0 0
DSW INC CL A 23334L102 577 25,400 SH   OTR   0 25,400 0
DSW INC CL A 23334L102 727 32,027 SH   SOLE   13,227 0 18,800
EDUCATION RLTY TR INC COM NEW 28140H203 27,294 833,400 SH   OTR   0 833,400 0
EDUCATION RLTY TR INC COM NEW 28140H203 33,720 1,029,609 SH   SOLE   418,509 0 611,100
EMCOR GROUP INC COM 29084Q100 570 7,320 SH   OTR   0 7,320 0
EMCOR GROUP INC COM 29084Q100 727 9,331 SH   SOLE   3,941 0 5,390
EMERSON ELEC CO COM 291011104 24,666 361,140 SH   OTR   0 342,195 18,945
EMERSON ELEC CO COM 291011104 11,601 169,855 SH   SOLE   169,855 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 106,076 1,780,400 SH   OTR   0 1,780,400 0
ENERGIZER HLDGS INC NEW COM 29272W109 75,414 1,265,759 SH   SOLE   625,959 0 639,800
ENPRO INDS INC COM 29355X107 8,636 111,600 SH   OTR   0 111,600 0
ENPRO INDS INC COM 29355X107 10,594 136,907 SH   SOLE   55,407 0 81,500
ENTRAVISION COMMUNICATIONS C CL A 29382R107 7,179 1,527,400 SH   OTR   0 1,527,400 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 8,628 1,835,783 SH   SOLE   754,083 0 1,081,700
EVERCORE INC CLASS A 29977A105 29,674 340,301 SH   OTR   0 340,301 0
EVERCORE INC CLASS A 29977A105 36,762 421,585 SH   SOLE   171,795 0 249,790
EVEREST RE GROUP LTD COM G3223R108 20,546 80,000 SH   OTR   0 80,000 0
EVEREST RE GROUP LTD COM G3223R108 4,289 16,700 SH   SOLE   16,700 0 0
EXXON MOBIL CORP COM 30231G102 1,290 17,285 SH   SOLE   17,285 0 0
FEDERAL SIGNAL CORP COM 313855108 1,224 55,600 SH   OTR   0 55,600 0
FEDERAL SIGNAL CORP COM 313855108 1,497 67,961 SH   SOLE   27,361 0 40,600
FEDEX CORP COM 31428X106 19,786 82,071 SH   OTR   0 77,764 4,307
FEDEX CORP COM 31428X106 9,295 38,554 SH   SOLE   38,554 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 11,731 296,600 SH   OTR   0 296,600 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 14,324 362,163 SH   SOLE   147,063 0 215,100
FIRST REP BK SAN FRANCISCO C COM 33616C100 97,241 1,050,000 SH   OTR   0 1,050,000 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 19,865 214,500 SH   SOLE   214,500 0 0
FIRSTENERGY CORP COM 337932107 51,015 1,500,000 SH   OTR   0 1,500,000 0
FIRSTENERGY CORP COM 337932107 10,601 311,700 SH   SOLE   311,700 0 0
GENERAL ELECTRIC CO COM 369604103 19,189 1,412,011 SH   OTR   0 1,338,156 73,855
GENERAL ELECTRIC CO COM 369604103 8,955 658,918 SH   SOLE   658,918 0 0
GENUINE PARTS CO COM 372460105 31,682 350,000 SH   OTR   0 350,000 0
GENUINE PARTS CO COM 372460105 6,569 72,575 SH   SOLE   72,575 0 0
GRANITE CONSTR INC COM 387328107 9,944 177,610 SH   OTR   0 177,610 0
GRANITE CONSTR INC COM 387328107 12,274 219,215 SH   SOLE   88,855 0 130,360
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 100 SH   SOLE   100 0 0
GREAT PLAINS ENERGY INC COM 391164100 57,222 1,800,000 SH   OTR   0 1,800,000 0
GREAT PLAINS ENERGY INC COM 391164100 11,926 375,150 SH   SOLE   375,150 0 0
GREENBRIER COS INC COM 393657101 11,070 220,300 SH   OTR   0 220,300 0
GREENBRIER COS INC COM 393657101 13,463 267,920 SH   SOLE   108,920 0 159,000
HANOVER INS GROUP INC COM 410867105 17,764 150,681 SH   OTR   0 150,681 0
HANOVER INS GROUP INC COM 410867105 21,310 180,764 SH   SOLE   69,685 0 111,079
HARTFORD FINL SVCS GROUP INC COM 416515104 56,935 1,100,000 SH   OTR   0 1,100,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,836 228,700 SH   SOLE   228,700 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 3,135 84,470 SH   OTR   0 84,470 0
HAYNES INTERNATIONAL INC COM NEW 420877201 3,903 105,164 SH   SOLE   42,964 0 62,200
HECLA MNG CO COM 422704106 12,987 3,538,820 SH   OTR   0 3,538,820 0
HECLA MNG CO COM 422704106 16,070 4,378,687 SH   SOLE   1,781,277 0 2,597,410
HEWLETT PACKARD ENTERPRISE C COM 42824C109 45,799 2,600,000 SH   OTR   0 2,600,000 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,659 548,450 SH   SOLE   548,450 0 0
HILL ROM HLDGS INC COM 431475102 41,697 479,280 SH   OTR   0 479,280 0
HILL ROM HLDGS INC COM 431475102 50,806 583,977 SH   SOLE   239,427 0 344,550
HONEYWELL INTL INC COM 438516106 56,204 388,925 SH   OTR   0 368,858 20,067
HONEYWELL INTL INC COM 438516106 25,691 177,781 SH   SOLE   177,781 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 17,162 401,450 SH   OTR   0 401,450 0
HORACE MANN EDUCATORS CORP N COM 440327104 21,193 495,744 SH   SOLE   201,424 0 294,320
HORMEL FOODS CORP COM 440452100 50,622 1,475,000 SH   OTR   0 1,475,000 0
HORMEL FOODS CORP COM 440452100 10,342 301,350 SH   SOLE   301,350 0 0
HUBBELL INC COM 443510607 52,974 435,000 SH   OTR   0 435,000 0
HUBBELL INC COM 443510607 11,036 90,625 SH   SOLE   90,625 0 0
HUMANA INC COM 444859102 88,879 330,000 SH   OTR   0 330,000 0
HUMANA INC COM 444859102 18,214 67,625 SH   SOLE   67,625 0 0
INGERSOLL-RAND PLC SHS G47791101 68,884 805,565 SH   OTR   0 790,325 15,240
INGERSOLL-RAND PLC SHS G47791101 20,425 238,865 SH   SOLE   238,865 0 0
INTER PARFUMS INC COM 458334109 4,768 100,670 SH   OTR   0 100,670 0
INTER PARFUMS INC COM 458334109 5,962 125,899 SH   SOLE   51,499 0 74,400
INTERFACE INC COM 458665304 538 21,368 SH   OTR   0 21,368 0
INTERFACE INC COM 458665304 679 26,944 SH   SOLE   11,132 0 15,812
INTERPUBLIC GROUP COS INC COM 460690100 48,018 2,085,000 SH   OTR   0 2,085,000 0
INTERPUBLIC GROUP COS INC COM 460690100 9,745 423,139 SH   SOLE   423,139 0 0
J & J SNACK FOODS CORP COM 466032109 4,306 31,400 SH   OTR   0 31,400 0
J & J SNACK FOODS CORP COM 466032109 5,428 39,586 SH   SOLE   16,386 0 23,200
JPMORGAN CHASE & CO COM 46625H100 71,148 646,976 SH   OTR   0 613,103 33,873
JPMORGAN CHASE & CO COM 46625H100 33,274 302,569 SH   SOLE   302,569 0 0
KELLY SVCS INC CL A 488152208 19,284 664,060 SH   OTR   0 664,060 0
KELLY SVCS INC CL A 488152208 23,885 822,491 SH   SOLE   335,061 0 487,430
KEMPER CORP DEL COM 488401100 27,161 476,500 SH   OTR   0 476,500 0
KEMPER CORP DEL COM 488401100 33,773 592,500 SH   SOLE   240,400 0 352,100
KENNAMETAL INC COM 489170100 2,209 55,000 SH   OTR   0 55,000 0
KENNAMETAL INC COM 489170100 3,933 97,942 SH   SOLE   39,842 0 58,100
KFORCE INC COM 493732101 12,302 454,800 SH   OTR   0 454,800 0
KFORCE INC COM 493732101 15,161 560,494 SH   SOLE   227,894 0 332,600
KNOLL INC COM NEW 498904200 16,336 809,120 SH   OTR   0 809,120 0
KNOLL INC COM NEW 498904200 20,167 998,847 SH   SOLE   405,967 0 592,880
KORN FERRY INTL COM NEW 500643200 12,959 250,703 SH   OTR   0 250,703 0
KORN FERRY INTL COM NEW 500643200 16,072 310,933 SH   SOLE   126,792 0 184,141
KRAFT HEINZ CO COM 500754106 18,488 296,813 SH   OTR   0 281,302 15,511
KRAFT HEINZ CO COM 500754106 8,644 138,764 SH   SOLE   138,764 0 0
L3 TECHNOLOGIES INC COM 502413107 2,729 13,121 SH   OTR   0 13,121 0
L3 TECHNOLOGIES INC COM 502413107 574 2,761 SH   SOLE   2,761 0 0
LITHIA MTRS INC CL A 536797103 24,386 242,600 SH   OTR   0 242,600 0
LITHIA MTRS INC CL A 536797103 29,861 297,066 SH   SOLE   120,566 0 176,500
MARTIN MARIETTA MATLS INC COM 573284106 88,103 425,000 SH   OTR   0 425,000 0
MARTIN MARIETTA MATLS INC COM 573284106 18,362 88,575 SH   SOLE   88,575 0 0
MATTHEWS INTL CORP CL A 577128101 5,240 103,550 SH   OTR   0 103,550 0
MATTHEWS INTL CORP CL A 577128101 6,401 126,508 SH   SOLE   51,388 0 75,120
MB FINANCIAL INC NEW COM 55264U108 76,912 1,900,000 SH   OTR   0 1,900,000 0
MB FINANCIAL INC NEW COM 55264U108 16,125 398,350 SH   SOLE   398,350 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 55,650 4,200,000 SH   OTR   0 4,200,000 0
MEDICAL PPTYS TRUST INC COM 58463J304 11,139 840,677 SH   SOLE   840,677 0 0
MEREDITH CORP COM 589433101 48,034 892,831 SH   OTR   0 892,831 0
MEREDITH CORP COM 589433101 59,423 1,104,517 SH   SOLE   449,467 0 655,050
METLIFE INC COM 59156R108 44,589 971,647 SH   OTR   0 920,540 51,107
METLIFE INC COM 59156R108 21,026 458,181 SH   SOLE   458,181 0 0
MICROSOFT CORP COM 594918104 50,280 550,896 SH   OTR   0 521,909 28,987
MICROSOFT CORP COM 594918104 23,570 258,247 SH   SOLE   258,247 0 0
MILLER HERMAN INC COM 600544100 23,408 728,460 SH   OTR   0 728,460 0
MILLER HERMAN INC COM 600544100 28,950 901,064 SH   SOLE   366,364 0 534,700
MONDELEZ INTL INC CL A 609207105 19,608 467,457 SH   OTR   0 442,968 24,489
MONDELEZ INTL INC CL A 609207105 9,179 218,805 SH   SOLE   218,805 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 947 62,950 SH   OTR   0 62,950 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 983 65,376 SH   SOLE   27,526 0 37,850
MOTOROLA SOLUTIONS INC COM NEW 620076307 52,910 500,000 SH   OTR   0 500,000 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,807 102,125 SH   SOLE   102,125 0 0
MUELLER WTR PRODS INC COM SER A 624758108 510 46,960 SH   OTR   0 46,960 0
MUELLER WTR PRODS INC COM SER A 624758108 640 58,917 SH   SOLE   24,227 0 34,690
MULTI COLOR CORP COM 625383104 8,005 121,200 SH   OTR   0 121,200 0
MULTI COLOR CORP COM 625383104 9,825 148,758 SH   SOLE   60,358 0 88,400
NEXTERA ENERGY INC COM 65339F101 57,860 354,250 SH   OTR   0 335,707 18,543
NEXTERA ENERGY INC COM 65339F101 27,166 166,326 SH   SOLE   166,326 0 0
NN INC COM 629337106 1,654 68,900 SH   OTR   0 68,900 0
NN INC COM 629337106 1,970 82,077 SH   SOLE   33,977 0 48,100
NOBLE ENERGY INC COM 655044105 54,540 1,800,000 SH   OTR   0 1,800,000 0
NOBLE ENERGY INC COM 655044105 11,340 374,250 SH   SOLE   374,250 0 0
NORTHWESTERN CORP COM NEW 668074305 1,135 21,100 SH   OTR   0 21,100 0
NORTHWESTERN CORP COM NEW 668074305 1,427 26,521 SH   SOLE   11,021 0 15,500
OMNICOM GROUP INC COM 681919106 54,724 747,645 SH   OTR   0 708,466 39,179
OMNICOM GROUP INC COM 681919106 25,640 350,286 SH   SOLE   350,286 0 0
ORACLE CORP COM 68389X105 75,988 1,660,941 SH   OTR   0 1,573,826 87,115
ORACLE CORP COM 68389X105 35,739 781,171 SH   SOLE   781,171 0 0
OUTFRONT MEDIA INC COM 69007J106 25,525 1,362,034 SH   OTR   0 1,362,034 0
OUTFRONT MEDIA INC COM 69007J106 31,750 1,694,233 SH   SOLE   687,211 0 1,007,022
PAPA JOHNS INTL INC COM 698813102 544 9,500 SH   OTR   0 9,500 0
PAPA JOHNS INTL INC COM 698813102 709 12,369 SH   SOLE   5,269 0 7,100
PATTERSON UTI ENERGY INC COM 703481101 29,504 1,685,000 SH   OTR   0 1,685,000 0
PATTERSON UTI ENERGY INC COM 703481101 6,157 351,650 SH   SOLE   351,650 0 0
PERRIGO CO PLC SHS G97822103 67,922 815,000 SH   OTR   0 815,000 0
PERRIGO CO PLC SHS G97822103 13,864 166,350 SH   SOLE   166,350 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 20,235 509,700 SH   OTR   0 509,700 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 24,918 627,654 SH   SOLE   255,054 0 372,600
PHYSICIANS RLTY TR COM 71943U104 30,674 1,970,100 SH   OTR   0 1,970,100 0
PHYSICIANS RLTY TR COM 71943U104 37,904 2,434,398 SH   SOLE   990,598 0 1,443,800
PINNACLE FINL PARTNERS INC COM 72346Q104 75,435 1,175,000 SH   OTR   0 1,175,000 0
PINNACLE FINL PARTNERS INC COM 72346Q104 15,257 237,650 SH   SOLE   237,650 0 0
PINNACLE FOODS INC DEL COM 72348P104 40,770 750,000 SH   OTR   0 750,000 0
PINNACLE FOODS INC DEL COM 72348P104 8,453 155,500 SH   SOLE   155,500 0 0
PLANTRONICS INC NEW COM 727493108 23,461 388,621 SH   OTR   0 388,621 0
PLANTRONICS INC NEW COM 727493108 28,881 478,401 SH   SOLE   194,584 0 283,817
PPG INDS INC COM 693506107 64,504 577,996 SH   OTR   0 563,910 14,086
PPG INDS INC COM 693506107 21,273 190,620 SH   SOLE   190,620 0 0
PPL CORP COM 69351T106 47,341 1,650,000 SH   OTR   0 1,650,000 0
PPL CORP COM 69351T106 9,777 340,800 SH   SOLE   340,800 0 0
PRAXAIR INC COM 74005P104 19,318 133,871 SH   OTR   0 126,949 6,922
PRAXAIR INC COM 74005P104 8,849 61,325 SH   SOLE   61,325 0 0
PRICESMART INC COM 741511109 6,291 75,300 SH   OTR   0 75,300 0
PRICESMART INC COM 741511109 7,746 92,712 SH   SOLE   37,612 0 55,100
PROCTER AND GAMBLE CO COM 742718109 49,737 627,365 SH   OTR   0 594,471 32,894
PROCTER AND GAMBLE CO COM 742718109 23,869 301,078 SH   SOLE   301,078 0 0
PROGRESSIVE CORP OHIO COM 743315103 42,651 700,000 SH   OTR   0 700,000 0
PROGRESSIVE CORP OHIO COM 743315103 8,871 145,600 SH   SOLE   145,600 0 0
REPUBLIC SVCS INC COM 760759100 70,433 1,057,979 SH   OTR   0 1,035,497 22,482
REPUBLIC SVCS INC COM 760759100 21,516 323,191 SH   SOLE   323,191 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 69,516 3,934,134 SH   OTR   0 3,934,134 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 25,127 1,422,029 SH   SOLE   979,065 0 442,964
RITCHIE BROS AUCTIONEERS COM 767744105 13,060 415,000 SH   OTR   0 415,000 0
RITCHIE BROS AUCTIONEERS COM 767744105 15,816 502,587 SH   SOLE   204,687 0 297,900
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 52,089 794,883 SH   OTR   0 753,116 41,767
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 23,507 358,714 SH   SOLE   358,714 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,860 116,960 SH   OTR   0 116,960 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3,532 144,444 SH   SOLE   58,574 0 85,870
SCHLUMBERGER LTD COM 806857108 49,861 764,351 SH   OTR   0 724,445 39,906
SCHLUMBERGER LTD COM 806857108 22,589 346,382 SH   SOLE   346,382 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 36,560 1,400,000 SH   OTR   0 1,400,000 0
SCHNEIDER NATIONAL INC CL B 80689H102 7,649 292,900 SH   SOLE   292,900 0 0
SCHOLASTIC CORP COM 807066105 6,876 177,040 SH   OTR   0 177,040 0
SCHOLASTIC CORP COM 807066105 7,940 204,416 SH   SOLE   83,926 0 120,490
SEALED AIR CORP NEW COM 81211K100 37,655 880,000 SH   OTR   0 880,000 0
SEALED AIR CORP NEW COM 81211K100 7,658 178,962 SH   SOLE   178,962 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 10,804 187,600 SH   OTR   0 187,600 0
SIMPSON MANUFACTURING CO INC COM 829073105 13,355 231,900 SH   SOLE   94,000 0 137,900
SM ENERGY CO COM 78454L100 8,191 454,300 SH   OTR   0 454,300 0
SM ENERGY CO COM 78454L100 10,111 560,800 SH   SOLE   228,000 0 332,800
SONIC AUTOMOTIVE INC CL A 83545G102 18,337 964,550 SH   OTR   0 964,550 0
SONIC AUTOMOTIVE INC CL A 83545G102 22,154 1,165,423 SH   SOLE   473,633 0 691,790
SONIC CORP COM 835451105 541 21,458 SH   OTR   0 21,458 0
SONIC CORP COM 835451105 684 27,126 SH   SOLE   11,183 0 15,943
STANDARD MTR PRODS INC COM 853666105 3,454 72,600 SH   OTR   0 72,600 0
STANDARD MTR PRODS INC COM 853666105 4,201 88,321 SH   SOLE   35,821 0 52,500
STANLEY BLACK & DECKER INC COM 854502101 24,608 160,629 SH   OTR   0 152,194 8,435
STANLEY BLACK & DECKER INC COM 854502101 11,586 75,629 SH   SOLE   75,629 0 0
SUN HYDRAULICS CORP COM 866942105 9,149 170,820 SH   OTR   0 170,820 0
SUN HYDRAULICS CORP COM 866942105 11,299 210,955 SH   SOLE   85,645 0 125,310
TANGER FACTORY OUTLET CTRS I COM 875465106 28,844 1,311,100 SH   OTR   0 1,311,100 0
TANGER FACTORY OUTLET CTRS I COM 875465106 35,150 1,597,719 SH   SOLE   649,919 0 947,800
TAUBMAN CTRS INC COM 876664103 13,510 237,400 SH   OTR   0 237,400 0
TAUBMAN CTRS INC COM 876664103 16,753 294,375 SH   SOLE   119,875 0 174,500
TENNANT CO COM 880345103 3,618 53,446 SH   OTR   0 53,446 0
TENNANT CO COM 880345103 4,415 65,208 SH   SOLE   26,449 0 38,759
TETRA TECH INC NEW COM 88162G103 31,362 640,700 SH   OTR   0 640,700 0
TETRA TECH INC NEW COM 88162G103 38,437 785,222 SH   SOLE   319,922 0 465,300
TEXAS INSTRS INC COM 882508104 37,623 362,140 SH   OTR   0 343,174 18,966
TEXAS INSTRS INC COM 882508104 17,605 169,455 SH   SOLE   169,455 0 0
TRUSTCO BK CORP N Y COM 898349105 1,645 193,150 SH   OTR   0 193,150 0
TRUSTCO BK CORP N Y COM 898349105 1,901 223,209 SH   SOLE   90,939 0 132,270
TUPPERWARE BRANDS CORP COM 899896104 466 9,500 SH   OTR   0 9,500 0
TUPPERWARE BRANDS CORP COM 899896104 570 11,624 SH   SOLE   5,024 0 6,600
UNITED TECHNOLOGIES CORP COM 913017109 43,413 345,039 SH   OTR   0 326,997 18,042
UNITED TECHNOLOGIES CORP COM 913017109 20,236 160,829 SH   SOLE   160,829 0 0
UNITEDHEALTH GROUP INC COM 91324P102 64,956 303,531 SH   OTR   0 287,644 15,887
UNITEDHEALTH GROUP INC COM 91324P102 30,393 142,023 SH   SOLE   142,023 0 0
US BANCORP DEL COM NEW 902973304 56,950 1,121,176 SH   OTR   0 1,062,378 58,798
US BANCORP DEL COM NEW 902973304 26,708 525,742 SH   SOLE   525,742 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 58,270 1,218,520 SH   OTR   0 1,154,612 63,908
VERIZON COMMUNICATIONS INC COM 92343V104 27,401 572,997 SH   SOLE   572,997 0 0
VIAD CORP COM NEW 92552R406 11,801 224,550 SH   OTR   0 224,550 0
VIAD CORP COM NEW 92552R406 14,568 277,220 SH   SOLE   112,700 0 164,520
VULCAN MATLS CO COM 929160109 29,781 260,851 SH   OTR   0 247,122 13,729
VULCAN MATLS CO COM 929160109 14,085 123,366 SH   SOLE   123,366 0 0
WELLS FARGO CO NEW COM 949746101 42,614 813,094 SH   OTR   0 770,452 42,642
WELLS FARGO CO NEW COM 949746101 20,039 382,354 SH   SOLE   382,354 0 0
WEYERHAEUSER CO COM 962166104 31,850 910,000 SH   OTR   0 910,000 0
WEYERHAEUSER CO COM 962166104 6,314 180,412 SH   SOLE   180,412 0 0
WILLIAMS COS INC DEL COM 969457100 54,692 2,200,000 SH   OTR   0 2,200,000 0
WILLIAMS COS INC DEL COM 969457100 11,309 454,900 SH   SOLE   454,900 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 43,545 285,000 SH   OTR   0 285,000 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 9,135 59,800 SH   SOLE   59,800 0 0
XCEL ENERGY INC COM 98389B100 44,714 975,000 SH   OTR   0 975,000 0
XCEL ENERGY INC COM 98389B100 9,151 199,550 SH   SOLE   199,550 0 0
XILINX INC COM 983919101 43,344 600,000 SH   OTR   0 600,000 0
XILINX INC COM 983919101 8,813 122,000 SH   SOLE   122,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 137,234 1,255,838 SH   OTR   0 1,230,868 24,970
ZIMMER BIOMET HLDGS INC COM 98956P102 42,418 388,161 SH   SOLE   388,161 0 0