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 |
LITTELFUSE INC COM | COM | 537008104 | 62,332 | 299,424 | SH | OTR | 0 | 270,816 | 0 | 28,608 | |
SNAP ON INC COM | COM | 833034101 | 19,089 | 129,382 | SH | OTR | 0 | 99,177 | 0 | 30,205 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 14,825 | 78,267 | SH | OTR | 0 | 61,533 | 0 | 16,734 | |
HANOVER INS GROUP INC | COM | 410867105 | 17,087 | 144,937 | SH | OTR | 0 | 113,101 | 0 | 31,836 | |
CHARLES RIVER LABS INTL INC | COM | 159864107 | 74,886 | 701,583 | SH | OTR | 0 | 634,275 | 0 | 67,308 | |
SPECTRUM BRANDS HOLDING INC | COM | 84763R101 | 24,539 | 236,705 | SH | OTR | 0 | 183,666 | 0 | 53,039 | |
STERIS PLC | COM | G84720104 | 15,211 | 162,910 | SH | OTR | 0 | 127,470 | 0 | 35,440 | |
COMERICA INC | COM | 200340107 | 17,869 | 186,267 | SH | OTR | 0 | 144,642 | 0 | 41,625 | |
ALLETE INC | COM | 018522300 | 43,895 | 607,554 | SH | OTR | 0 | 542,207 | 0 | 65,347 | |
EVERCORE INC | COM | 29977A105 | 75,044 | 860,507 | SH | OTR | 0 | 777,927 | 0 | 82,580 | |
IBERIABANK CORP | COM | 450828108 | 9,842 | 126,182 | SH | OTR | 0 | 104,277 | 0 | 21,905 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 15,626 | 223,908 | SH | OTR | 0 | 174,618 | 0 | 49,290 | |
BRUNSWICK CORP | COM | 117043109 | 12,513 | 210,664 | SH | OTR | 0 | 165,832 | 0 | 44,832 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 26,846 | 418,170 | SH | OTR | 0 | 322,167 | 0 | 96,003 | |
PINNACLE FOODS INC | COM | 72348P104 | 12,080 | 223,233 | SH | OTR | 0 | 176,425 | 0 | 46,808 | |
RSP PERMIAN INC | COM | 76119B103 | 7,784 | 166,023 | SH | OTR | 0 | 137,215 | 0 | 28,808 | |
BELDEN INC | COM | 077454106 | 80,371 | 1,165,868 | SH | OTR | 0 | 1,054,056 | 0 | 111,812 | |
HEXCEL CORP | COM | 428291108 | 71,852 | 1,112,427 | SH | OTR | 0 | 1,004,420 | 0 | 108,007 | |
FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | 13,959 | 238,022 | SH | OTR | 0 | 189,064 | 0 | 48,958 | |
PACWEST BANCORP | COM | 695263103 | 15,904 | 321,150 | SH | OTR | 0 | 251,238 | 0 | 69,912 | |
ITT INC | COM | 45073V108 | 24,869 | 507,610 | SH | OTR | 0 | 393,446 | 0 | 114,164 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 48,425 | 1,847,737 | SH | OTR | 0 | 1,646,401 | 0 | 201,336 | |
ARAMARK | COM | 03852U106 | 14,892 | 376,595 | SH | OTR | 0 | 294,185 | 0 | 82,410 | |
POLYONE CORP | COM | 73179P106 | 83,163 | 1,955,786 | SH | OTR | 0 | 1,768,708 | 0 | 187,078 | |
BOOZ ALLEN HAMILTON HOLDING CO | COM | 099502106 | 85,932 | 2,219,234 | SH | OTR | 0 | 1,944,903 | 0 | 274,331 | |
JELD-WEN HOLDING INC | COM | 47580P103 | 8,888 | 290,368 | SH | OTR | 0 | 240,072 | 0 | 50,296 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 51,503 | 1,858,726 | SH | OTR | 0 | 1,674,974 | 0 | 183,752 | |
LAREDO PETROLEUM INC | COM | 516806106 | 23,369 | 2,682,644 | SH | OTR | 0 | 2,429,687 | 0 | 252,957 | |
CORPORATE OFFICE PPTYS TR COM | COM | 22002T108 | 62,543 | 2,421,185 | SH | OTR | 0 | 2,188,924 | 0 | 232,261 | |
REXNORD CORP | COM | 76169B102 | 85,998 | 2,897,408 | SH | OTR | 0 | 2,624,066 | 0 | 273,342 | |
VALVOLINE INC | COM | 92047W101 | 12,373 | 559,184 | SH | OTR | 0 | 442,798 | 0 | 116,386 | |
INTERPUBLIC GROUP of COS. INC | COM | 460690100 | 15,729 | 682,940 | SH | OTR | 0 | 532,618 | 0 | 150,322 | |
STERLING BANCORP | COM | 85917A100 | 9,788 | 434,143 | SH | OTR | 0 | 358,920 | 0 | 75,223 | |
CALLON PETROLEUM CO | COM | 13123X102 | 45,634 | 3,446,686 | SH | OTR | 0 | 3,121,421 | 0 | 325,265 | |
SLM CORP | COM | 78442P106 | 22,158 | 1,976,573 | SH | OTR | 0 | 1,525,911 | 0 | 450,662 | |
ABM INDUSTRIES INC | COM | 000957100 | 60,465 | 1,806,018 | SH | OTR | 0 | 1,655,614 | 0 | 150,404 | |
ALBEMARLE CORP | COM | 012653101 | 7,398 | 79,772 | SH | OTR | 0 | 60,979 | 0 | 18,793 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13,160 | 118,073 | SH | OTR | 0 | 87,911 | 0 | 30,162 | |
ALPHABET INC | COM | 02079K107 | 2,451 | 2,375 | SH | OTR | 0 | 0 | 0 | 0 | |
AMERICAN INTL GROUP COM | COM | 026874784 | 9,184 | 168,760 | SH | OTR | 0 | 128,995 | 0 | 39,765 | |
APTIV PLC | COM | G6095L109 | 6,199 | 72,950 | SH | OTR | 0 | 50,588 | 0 | 22,362 | |
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 14,083 | 530,046 | SH | OTR | 0 | 392,824 | 0 | 137,222 | |
ARTISAN PARTNERS ASSET MANAGEM | COM | 04316A108 | 62,833 | 1,886,885 | SH | OTR | 0 | 1,729,738 | 0 | 157,147 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 43,848 | 2,271,912 | SH | OTR | 0 | 2,083,602 | 0 | 188,310 | |
BANK OF AMERICA CORP COM | COM | 060505104 | 5,961 | 198,779 | SH | OTR | 0 | 136,261 | 0 | 62,518 | |
BANNER CORPORATION | COM | 06652V208 | 57,706 | 1,039,944 | SH | OTR | 0 | 953,362 | 0 | 86,582 | |
BIOGEN IDEC INC | COM | 09062X103 | 8,277 | 30,229 | SH | OTR | 0 | 23,107 | 0 | 7,122 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,428 | 85,823 | SH | OTR | 0 | 65,703 | 0 | 20,120 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 4,891 | 58,098 | SH | OTR | 0 | 40,815 | 0 | 17,283 | |
CENTERSTATE BANKS CORPORATION | COM | 15201P109 | 66,810 | 2,518,266 | SH | OTR | 0 | 2,308,420 | 0 | 209,846 | |
CITIGROUP INC COM | COM | 172967424 | 8,462 | 125,356 | SH | OTR | 0 | 96,681 | 0 | 28,675 | |
CONCHO RESOURCES INC | COM | 20605P101 | 4,308 | 28,657 | SH | OTR | 0 | 20,040 | 0 | 8,617 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 12,336 | 245,200 | SH | OTR | 0 | 181,248 | 0 | 63,952 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 4,809 | 45,549 | SH | OTR | 0 | 31,852 | 0 | 13,697 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 47,352 | 1,445,867 | SH | OTR | 0 | 1,325,474 | 0 | 120,393 | |
EL PASO ELECTRIC CO | COM | 283677854 | 4,159 | 81,540 | SH | OTR | 0 | 0 | 0 | 0 | |
FIDELITY NATL INFORMATION SERV | COM | 31620M106 | 12,116 | 125,814 | SH | OTR | 0 | 92,546 | 0 | 33,268 | |
FIRST DATA CORP COM | COM | 32008D106 | 13,931 | 870,662 | SH | OTR | 0 | 647,832 | 0 | 222,830 | |
FORTUNE BRANDS HOME AND SECURI | COM | 34964C106 | 2,514 | 42,697 | SH | OTR | 0 | 30,017 | 0 | 12,680 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 50,365 | 1,235,959 | SH | OTR | 0 | 1,133,040 | 0 | 102,919 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 50,055 | 1,328,423 | SH | OTR | 0 | 1,217,799 | 0 | 110,624 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 8,336 | 110,567 | SH | OTR | 0 | 86,152 | 0 | 24,415 | |
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 6,596 | 26,190 | SH | OTR | 0 | 20,038 | 0 | 6,152 | |
H.B. FULLER CO | COM | 359694106 | 53,598 | 1,077,775 | SH | OTR | 0 | 988,024 | 0 | 89,751 | |
HALLIBURTON CO HLDG CO | COM | 406216101 | 1,183 | 25,210 | SH | OTR | 0 | 0 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 55,558 | 1,205,678 | SH | OTR | 0 | 1,105,276 | 0 | 100,402 | |
HILLENBRAND INC | COM | 431571108 | 77,011 | 1,677,794 | SH | OTR | 0 | 1,538,103 | 0 | 139,691 | |
HORACE MANN EDU CORP | COM | 440327104 | 59,144 | 1,383,484 | SH | OTR | 0 | 1,268,271 | 0 | 115,213 | |
HOSTESS BRANDS, INC | COM | 44109J106 | 56,597 | 3,826,741 | SH | OTR | 0 | 3,508,071 | 0 | 318,670 | |
INGEVITY CORP | COM | 45688C107 | 66,459 | 901,876 | SH | OTR | 0 | 826,833 | 0 | 75,043 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 11,738 | 161,853 | SH | OTR | 0 | 120,442 | 0 | 41,411 | |
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 581 | 3,100 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR RUSSELL 2000 INDEX | COM | 464287655 | 6,768 | 44,577 | SH | OTR | 0 | 0 | 0 | 0 | |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 9,969 | 90,654 | SH | OTR | 0 | 70,105 | 0 | 20,549 | |
MB FINANCIAL INC | COM | 55264U108 | 7,287 | 180,018 | SH | OTR | 0 | 165,024 | 0 | 14,994 | |
MEREDITH CORP COM | COM | 589433101 | 57,004 | 1,059,563 | SH | OTR | 0 | 971,323 | 0 | 88,240 | |
METLIFE INC | COM | 59156R108 | 7,936 | 172,929 | SH | OTR | 0 | 132,198 | 0 | 40,731 | |
MICROSOFT CORP COM | COM | 594918104 | 10,240 | 112,196 | SH | OTR | 0 | 86,420 | 0 | 25,776 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 59,874 | 2,972,908 | SH | OTR | 0 | 2,725,238 | 0 | 247,670 | |
MSA SAFETY INC | COM | 553498106 | 71,401 | 857,777 | SH | OTR | 0 | 786,212 | 0 | 71,565 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,445 | 175,084 | SH | OTR | 0 | 136,286 | 0 | 38,798 | |
NEW JERSEY RES CORP COM | COM | 646025106 | 2,074 | 51,725 | SH | OTR | 0 | 36,172 | 0 | 15,553 | |
ORACLE CORP COM | COM | 68389X105 | 9,004 | 196,802 | SH | OTR | 0 | 150,748 | 0 | 46,054 | |
PARSLEY ENERGY INC | COM | 701877102 | 14,718 | 507,690 | SH | OTR | 0 | 379,559 | 0 | 128,131 | |
PEGASYSTEMS INC | COM | 705573103 | 8,203 | 135,252 | SH | OTR | 0 | 103,398 | 0 | 31,854 | |
PIONEER NATURAL RESOURCES | COM | 723787107 | 13,300 | 77,422 | SH | OTR | 0 | 57,306 | 0 | 20,116 | |
Philip Morris International | COM | 718172109 | 7,680 | 77,261 | SH | OTR | 0 | 59,059 | 0 | 18,202 | |
RENASANT CORP | COM | 75970E107 | 54,755 | 1,286,546 | SH | OTR | 0 | 1,179,410 | 0 | 107,136 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 3,630 | 54,810 | SH | OTR | 0 | 38,329 | 0 | 16,481 | |
ROYAL CARIBBEAN CRUISES LTD SH | COM | V7780T103 | 2,655 | 22,553 | SH | OTR | 0 | 15,814 | 0 | 6,739 | |
SOUTH STATE CORPORATION | COM | 840441109 | 57,658 | 675,946 | SH | OTR | 0 | 619,516 | 0 | 56,430 | |
SPIRE INC | COM | 84857L101 | 52,983 | 732,828 | SH | OTR | 0 | 671,799 | 0 | 61,029 | |
STIFEL FIN CORP | COM | 860630102 | 64,916 | 1,096,002 | SH | OTR | 0 | 1,004,731 | 0 | 91,271 | |
SYMANTEC CORP | COM | 871503108 | 10,907 | 421,918 | SH | OTR | 0 | 310,537 | 0 | 111,381 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 57,073 | 634,850 | SH | OTR | 0 | 582,501 | 0 | 52,349 | |
TEXTRON INC | COM | 883203101 | 13,329 | 226,025 | SH | OTR | 0 | 167,118 | 0 | 58,907 | |
TORCHMARK CORP | COM | 891027104 | 2,171 | 25,791 | SH | OTR | 0 | 18,034 | 0 | 7,757 | |
UGI CORP NEW | COM | 902681105 | 2,261 | 50,891 | SH | OTR | 0 | 35,592 | 0 | 15,299 | |
VORNADO REALTY TRUST | COM | 929042109 | 2,115 | 31,433 | SH | OTR | 0 | 22,082 | 0 | 9,351 | |
WEATHERFORD INTL LTD | COM | G48833100 | 4,733 | 2,066,972 | SH | OTR | 0 | 1,410,267 | 0 | 656,705 | |
WEC ENERGY GROUP, INC | COM | 92939U106 | 1,940 | 30,941 | SH | OTR | 0 | 21,639 | 0 | 9,302 | |
WELLS FARGO & CO NEW COM | COM | 949746101 | 7,217 | 137,711 | SH | OTR | 0 | 105,278 | 0 | 32,433 | |
WILLIS TOWERS WATSON | COM | G96629103 | 5,981 | 39,297 | SH | OTR | 0 | 27,481 | 0 | 11,816 | |
XL GROUP LTD | COM | G98294104 | 3,707 | 67,075 | SH | OTR | 0 | 47,121 | 0 | 19,954 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,607 | 115,614 | SH | OTR | 0 | 85,466 | 0 | 30,148 |