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
1/100 BERKSHIRE HTWY CLA 100 S COM 084990175 640 200 SH   SOLE   200 0 0
3M COMPANY COM 88579y101 24 116 SH   SOLE   116 0 0
3M COMPANY COM 88579y101 198 941 SH   OTR   0 0 941
ABBVIE INC COM COM 00287Y109 1,755 18,555 SH   SOLE   17,020 0 1,535
ABERCROMBIE & FITCH CO CL A COM 002896207 632 29,945 SH   SOLE   25,090 0 4,855
ACAP STRATEGIC FUND SH BEN INT COM 000843102 187 10,938 SH   OTR   0 0 10,938
ACCO BRANDS CORP COM COM 00081T108 1,829 161,880 SH   SOLE   125,820 0 36,060
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 1,148 37,155 SH   SOLE   23,600 0 13,555
AFLAC INC COM COM 001055102 6,469 137,429 SH   SOLE   0 0 0
AFLAC INC COM COM 001055102 37 780 SH   OTR   780 0 0
AGCO CORP COM COM 001084102 1,065 17,520 SH   SOLE   10,825 0 6,695
Agree Realty Corp. COM 008492100 1,083 20,385 SH   SOLE   12,060 0 8,325
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 207 7,000 SH   OTR   0 0 7,000
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 4,094 17,335 SH   SOLE   0 0 0
ALLSTATE CORPORATION COM 020002101 4,307 43,635 SH   SOLE   41,245 0 2,390
ALLSTATE CORPORATION COM 020002101 26 265 SH   OTR   265 0 0
ALPHABET INC CAP STK CL A COM 02079K305 655 543 SH   SOLE   533 0 10
ALPHABET INC CAP STK CL A COM 02079K305 36 30 SH   OTR   0 0 30
ALPHABET INC CAP STK CL C COM 02079K107 61 51 SH   SOLE   41 0 10
ALPHABET INC CAP STK CL C COM 02079K107 261 219 SH   OTR   0 0 219
ALTRIA GROUP INC COM COM 02209S103 4,411 73,134 SH   SOLE   0 0 0
ALTRIA GROUP INC COM COM 02209S103 3 58 SH   OTR   0 0 58
AMAZON COM INC COM COM 023135106 701 350 SH   SOLE   350 0 0
AMAZON COM INC COM COM 023135106 120 60 SH   OTR   0 0 60
AMERICAN AXLE&MFG HLDGS COM 024061103 1,126 64,550 SH   SOLE   41,380 0 23,170
AMERICAN EXPRESS COMPANY COM 025816109 40 379 SH   SOLE   379 0 0
AMERICAN EXPRESS COMPANY COM 025816109 208 1,955 SH   OTR   0 0 1,955
AMERIPRISE FINANCIAL INC COM 03076C106 4,541 30,750 SH   SOLE   29,585 0 1,165
AMERIPRISE FINANCIAL INC COM 03076C106 52 355 SH   OTR   0 0 355
AMERISOURCEBERGEN CORP COM COM 03073E105 1,723 18,685 SH   SOLE   18,230 0 455
AMERISOURCEBERGEN CORP COM COM 03073E105 5 55 SH   OTR   0 0 55
AMGEN INC COM COM 031162100 7,416 35,775 SH   SOLE   0 0 0
AMGEN INC COM COM 031162100 39 188 SH   OTR   130 0 58
AMKOR TECHNOLOGY INC COM COM 031652100 644 87,080 SH   SOLE   73,020 0 14,060
ANALOG DEVICES INC COM COM 032654105 779 8,426 SH   SOLE   8,426 0 0
ANALOG DEVICES INC COM COM 032654105 11 114 SH   OTR   0 0 114
ANGIODYNAMICS INC COM COM 03475V101 1,065 48,968 SH   SOLE   38,270 0 10,698
ANI PHARMACEUTICALS INC COM COM 00182C103 1,683 29,760 SH   SOLE   22,370 0 7,390
ANTHEM INC COM COM 036752103 3,332 12,160 SH   SOLE   11,790 0 370
APPLE HOSPITALITY REIT INC COM COM 03784Y200 1,142 65,320 SH   SOLE   39,795 0 25,525
APPLE INC COM COM 037833100 698 3,092 SH   SOLE   2,732 0 360
APPLE INC COM COM 037833100 1,461 6,470 SH   OTR   0 0 6,470
APPLIED MATLS INC COM COM 038222105 4,758 123,095 SH   SOLE   0 0 0
APPLIED MATLS INC COM COM 038222105 35 900 SH   OTR   900 0 0
ARCH COAL INC CL A COM 039380407 1,117 12,495 SH   SOLE   7,960 0 4,535
ARRIS INTL INC SHS COM G0551A103 1,703 65,540 SH   SOLE   49,120 0 16,420
ARRIS INTL INC SHS COM G0551A103 26 1,000 SH   OTR   0 0 1,000
ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 1,012 31,225 SH   SOLE   18,810 0 12,415
ASHFORD INC COM COM 044104107 719 9,473 SH   SOLE   5,570 0 3,903
ASSERTIO THERAPEUTICS INC COM COM 04545L107 925 157,235 SH   SOLE   92,355 0 64,880
ASSOCIATED BANC CORP COM COM 045487105 1,064 40,905 SH   SOLE   25,460 0 15,445
AT&T INC COM COM 00206R102 4,595 136,846 SH   SOLE   130,470 0 6,376
AT&T INC COM COM 00206R102 219 6,520 SH   OTR   0 0 6,520
ATKORE INTL GROUP INC COM COM 047649108 1,302 49,065 SH   SOLE   32,260 0 16,805
AVANGRID INC COM COM 05351W103 4,778 99,688 SH   SOLE   0 0 0
AXCELIS TECHNOLOGIES INC COM N COM 054540208 694 35,310 SH   SOLE   28,965 0 6,345
BANK NEW YORK MELLON CORP COM COM 064058100 2,332 45,730 SH   SOLE   42,490 0 3,240
BANK OF AMERICA CORPORATION CO COM 060505104 2,440 82,832 SH   SOLE   78,052 0 4,780
BANK OF AMERICA CORPORATION CO COM 060505104 185 6,271 SH   OTR   955 0 5,316
BANKUNITED INC COM COM 06652K103 1,492 42,140 SH   SOLE   30,225 0 11,915
BAYCOM CORP COM COM 07272M107 1,126 42,190 SH   SOLE   26,050 0 16,140
BB&T CORP COM COM 054937107 1,702 35,068 SH   SOLE   33,608 0 1,460
BB&T CORP COM COM 054937107 85 1,748 SH   OTR   0 0 1,748
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 46 214 SH   SOLE   214 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 324 1,511 SH   OTR   0 0 1,511
BGC PARTNERS INC CL A COM 05541T101 927 78,455 SH   SOLE   45,585 0 32,870
BIOGEN INC COM COM 09062X103 7,516 21,273 SH   SOLE   0 0 0
BIOGEN INC COM COM 09062X103 41 117 SH   OTR   0 0 117
BMC STK HLDGS INC COM COM 05591B109 1,038 55,645 SH   SOLE   34,335 0 21,310
BOEING CO COM COM 097023105 149 400 SH   SOLE   400 0 0
BOEING CO COM COM 097023105 236 635 SH   OTR   0 0 635
BOISE CASCADE CO DEL COM COM 09739D100 1,118 30,370 SH   SOLE   19,385 0 10,985
BORGWARNER INC COM COM 099724106 5,063 118,351 SH   SOLE   0 0 0
Boyd Gaming Corp. COM 103304101 1,043 30,805 SH   SOLE   18,870 0 11,935
BRIDGEPOINT ED INC COM COM 10807M105 976 96,040 SH   SOLE   57,310 0 38,730
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,786 28,770 SH   SOLE   27,575 0 1,195
BRISTOL MYERS SQUIBB CO COM COM 110122108 19 302 SH   OTR   0 0 302
BROADCOM LTD SHS COM 11135f101 3,776 15,304 SH   SOLE   14,464 0 840
BROADCOM LTD SHS COM 11135f101 16 65 SH   OTR   0 0 65
BRYN MAWR BANK CORP COM 117665109 1,088 23,205 SH   SOLE   14,295 0 8,910
CACTUS INC CL A COM 127203107 1,185 30,950 SH   SOLE   19,465 0 11,485
CADENCE BANCORPORATION CL A COM 12739A100 1,042 39,895 SH   SOLE   23,365 0 16,530
CAMDEN NATIONAL CORP COM 133034108 1,032 23,760 SH   SOLE   14,405 0 9,355
CAPITAL ONE FINL CORP COM COM 14040H105 7,838 82,563 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 29 303 SH   OTR   280 0 23
CARRIZO OIL & GAS INC COM COM 144577103 1,016 40,325 SH   SOLE   25,155 0 15,170
CARTER INC COM COM 146229109 1,063 10,783 SH   SOLE   6,558 0 4,225
CATERPILLAR INC DEL COM COM 149123101 6,483 42,517 SH   SOLE   0 0 0
CATHAY GEN BANCORP COM COM 149150104 1,895 45,740 SH   SOLE   35,565 0 10,175
CATO CORP NEW CL A COM 149205106 1,809 86,070 SH   SOLE   66,900 0 19,170
CELANESE CORP DEL COM SER A COM 150870103 3,309 29,030 SH   SOLE   27,455 0 1,575
CELANESE CORP DEL COM SER A COM 150870103 97 850 SH   OTR   390 0 460
CENTENE CORP DEL COM COM 15135B101 510 3,525 SH   SOLE   2,695 0 830
CHARLES RIV LABS INTL INC COM COM 159864107 2,132 15,850 SH   SOLE   12,630 0 3,220
CHATHAM LODGING TR COM COM 16208T102 1,116 53,435 SH   SOLE   32,335 0 21,100
CHEMICAL FINANCIAL CORP COM 163731102 991 18,560 SH   SOLE   11,235 0 7,325
CHEVRON CORP COM 166764100 5,939 48,566 SH   SOLE   0 0 0
CHEVRON CORP COM 166764100 186 1,519 SH   OTR   210 0 1,309
CIGNA CORPORATION COM COM 125509109 5,568 26,735 SH   SOLE   0 0 0
CIGNA CORPORATION COM COM 125509109 29 140 SH   OTR   140 0 0
CISCO SYS INC COM COM 17275R102 672 13,804 SH   SOLE   13,804 0 0
CISCO SYS INC COM COM 17275R102 518 10,651 SH   OTR   0 0 10,651
CITI TRENDS INC COM COM 17306X102 1,059 36,795 SH   SOLE   22,515 0 14,280
CITIGROUP INC COM NEW COM 172967424 6,527 90,986 SH   SOLE   0 0 0
CITIGROUP INC COM NEW COM 172967424 136 1,891 SH   OTR   0 0 1,891
CITIZENS FINL GROUP INC COM COM 174610105 5,501 142,633 SH   SOLE   136,543 0 6,090
CITIZENS FINL GROUP INC COM COM 174610105 26 665 SH   OTR   665 0 0
CITRIX SYS INC COM COM 177376100 4,350 39,130 SH   SOLE   0 0 0
CITRIX SYS INC COM COM 177376100 39 353 SH   OTR   290 0 63
CIVITAS SOLUTIONS INC COM COM 17887R102 1,047 70,975 SH   SOLE   63,105 0 7,870
CLEAN HARBORS INC COM COM 184496107 1,058 14,775 SH   SOLE   8,970 0 5,805
CLEARWAY ENERGY INC CL C COM 18539C204 770 40,015 SH   SOLE   33,350 0 6,665
CNA FINL CORP COM COM 126117100 282 6,180 SH   SOLE   6,180 0 0
CNO FINL GROUP INC COM COM 12621E103 1,812 85,410 SH   SOLE   65,995 0 19,415
COCA COLA CO COM COM 191216100 842 18,233 SH   SOLE   17,593 0 640
COCA COLA CO COM COM 191216100 211 4,577 SH   OTR   0 0 4,577
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 5,799 75,161 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 28 363 SH   OTR   0 0 363
COLUMBUS MCKINNON CORP N Y COM COM 199333105 1,042 26,355 SH   SOLE   16,260 0 10,095
COMCAST CORP NEW CL A COM 20030N101 6,441 181,892 SH   SOLE   0 0 0
COMCAST CORP NEW CL A COM 20030N101 113 3,181 SH   OTR   0 0 3,181
COMERICA INC COM COM 200340107 851 9,433 SH   SOLE   7,753 0 1,680
COMERICA INC COM COM 200340107 29 325 SH   OTR   325 0 0
COMMERCIAL METALS CO COM COM 201723103 1,059 51,605 SH   SOLE   31,420 0 20,185
COMMERCIAL VEH GROUP INC COM COM 202608105 984 107,410 SH   SOLE   63,530 0 43,880
COMMUNITY 1ST BANCOR COM 203916101 124 14,697 SH   OTR   14,697 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 1,032 14,740 SH   SOLE   8,835 0 5,905
CONDUENT INC COM COM 206787103 1,241 55,125 SH   SOLE   35,820 0 19,305
CONNECTONE BANCORP COM 20786w107 1,069 45,000 SH   SOLE   27,755 0 17,245
CONOCOPHILLIPS COM 20825c104 2,444 31,570 SH   SOLE   28,975 0 2,595
CONOCOPHILLIPS COM 20825c104 128 1,649 SH   OTR   0 0 1,649
CONSTELLATION BRANDS INC CL A COM 21036P108 515 2,390 SH   SOLE   2,390 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 11 50 SH   OTR   0 0 50
CONTINENTAL BLDG PRODS INC COM COM 211171103 2,331 62,090 SH   SOLE   50,330 0 11,760
CONVERGYS CORP COM COM 212485106 1,569 66,095 SH   SOLE   60,450 0 5,645
COOPER STD HLDGS INC COM COM 21676P103 1,106 9,220 SH   SOLE   5,850 0 3,370
CORE MARK HOLDING CO INC COM COM 218681104 1,033 30,430 SH   SOLE   18,280 0 12,150
CORECIVIC INC COM COM 21871N101 1,112 45,715 SH   SOLE   27,820 0 17,895
CORELOGIC INC COM COM 21871D103 695 14,065 SH   SOLE   11,675 0 2,390
COVENANT TRANSN GROUP INC CL A COM 22284P105 1,040 35,775 SH   SOLE   22,035 0 13,740
CUBESMART COM COM 229663109 2,055 72,017 SH   SOLE   68,182 0 3,835
CUMMINS INC COM 231021106 4,950 33,888 SH   SOLE   32,503 0 1,385
CUMMINS INC COM 231021106 21 145 SH   OTR   145 0 0
CVS HEALTH CORP COM COM 126650100 5,012 63,665 SH   SOLE   60,715 0 2,950
CVS HEALTH CORP COM COM 126650100 10 121 SH   OTR   0 0 121
D R HORTON INC COM COM 23331A109 4,876 115,610 SH   SOLE   0 0 0
D R HORTON INC COM COM 23331A109 44 1,045 SH   OTR   1,045 0 0
DEERE CO COM 244199105 5,181 34,461 SH   SOLE   0 0 0
DEERE CO COM 244199105 30 200 SH   OTR   200 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 6,408 47,403 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 38 280 SH   OTR   280 0 0
DIODES INC COM COM 254543101 2,161 64,915 SH   SOLE   52,180 0 12,735
DOLLAR TREE INC COM COM 256746108 2,492 30,558 SH   SOLE   28,578 0 1,980
DOMTAR CORPORATION COM 257559203 1,936 37,105 SH   SOLE   28,485 0 8,620
DOUGLAS EMMETT INC COM COM 25960P109 1,711 45,355 SH   SOLE   43,145 0 2,210
DXC TECHNOLOGY CO COM COM 23355L106 3,827 40,927 SH   SOLE   0 0 0
EAGLE BANCORP INC MD COM 268948106 1,030 20,350 SH   SOLE   12,505 0 7,845
EASTMAN CHEM CO COM COM 277432100 6,486 67,757 SH   SOLE   0 0 0
EASTMAN CHEM CO COM COM 277432100 29 300 SH   OTR   300 0 0
EATON CORP PLC SHS COM G29183103 6,357 73,302 SH   SOLE   0 0 0
EATON CORP PLC SHS COM G29183103 124 1,424 SH   OTR   425 0 999
EBAY INC COM COM 278642103 3,457 104,700 SH   SOLE   98,790 0 5,910
EBAY INC COM COM 278642103 7 220 SH   OTR   0 0 220
ECOLAB INC COM COM 278865100 435 2,774 SH   SOLE   2,774 0 0
ECOLAB INC COM COM 278865100 17 109 SH   OTR   0 0 109
EMCOR GROUP INC COM COM 29084Q100 1,783 23,735 SH   SOLE   17,860 0 5,875
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 2,602 39,530 SH   SOLE   32,415 0 7,115
EMPLOYERS HOLDINGS INC COM COM 292218104 1,109 24,480 SH   SOLE   15,165 0 9,315
ENSIGN GROUP INC COM COM 29358P101 1,529 40,325 SH   SOLE   28,880 0 11,445
ENTEGRIS INC COM 29362u104 953 32,930 SH   SOLE   19,455 0 13,475
ENTERPRISE FINL SVCS CP COM 293712105 2,162 40,760 SH   SOLE   32,910 0 7,850
ENVESTNET INC COM COM 29404K106 771 12,645 SH   SOLE   12,510 0 135
EOG RESOURCES INC COM 26875P101 1,104 8,655 SH   SOLE   8,300 0 355
EOG RESOURCES INC COM 26875P101 23 177 SH   OTR   0 0 177
EPR PPTYS COM SH BEN INT COM 26884U109 1,321 19,315 SH   SOLE   12,500 0 6,815
ESSENT GROUP LTD COM COM G3198U102 1,174 26,525 SH   SOLE   16,660 0 9,865
EVERCORE PARTNERS INC CLASS A COM 29977A105 1,150 11,440 SH   SOLE   7,430 0 4,010
EVERGY INC COM COM 30034W106 2,975 54,165 SH   SOLE   0 0 0
EVOLUTION PETROLEUM COM 30049a107 779 70,515 SH   SOLE   57,985 0 12,530
EXELON CORPORATION COM 30161N101 5,426 124,280 SH   SOLE   0 0 0
EXELON CORPORATION COM 30161N101 7 155 SH   OTR   0 0 155
EXTERRAN CORP COM COM 30227H106 971 36,590 SH   SOLE   21,325 0 15,265
EXXON MOBIL CORP COM COM 30231G102 6,935 81,570 SH   SOLE   0 0 0
EXXON MOBIL CORP COM COM 30231G102 218 2,568 SH   OTR   430 0 2,138
F N B CORPORATION PA COM 302520101 1,671 131,360 SH   SOLE   99,400 0 31,960
F T I CONSULTING INC COM 302941109 1,117 15,255 SH   SOLE   9,380 0 5,875
FABRINET SHS COM G3323L100 995 21,500 SH   SOLE   12,800 0 8,700
FACEBOOK INC CLASS A COM 30303m102 2,917 17,735 SH   SOLE   16,830 0 905
FACEBOOK INC CLASS A COM 30303m102 92 559 SH   OTR   0 0 559
FASTENAL CO COM COM 311900104 487 8,395 SH   SOLE   8,395 0 0
FEDEX CORP COM COM 31428X106 777 3,227 SH   SOLE   3,227 0 0
FEDNAT HLDG CO COM COM 31431B109 1,097 43,070 SH   SOLE   26,330 0 16,740
FIDELITY NATL INFORMATION SVCS COM 31620M106 2,349 21,540 SH   SOLE   20,040 0 1,500
FIDELITY NATL INFORMATION SVCS COM 31620M106 3 24 SH   OTR   0 0 24
FIFTH THIRD BANCORP COM 316773100 2,506 89,760 SH   SOLE   87,000 0 2,760
FINANCIAL INSTITUTN COM 317585404 1,056 33,620 SH   SOLE   20,360 0 13,260
FIRST DEFIANCE FINL CORP COM COM 32006W106 994 33,015 SH   SOLE   19,765 0 13,250
FIRST HAWAIIAN INC COM COM 32051X108 1,064 39,165 SH   SOLE   24,220 0 14,945
FLAGSTAR BANCORP INC COM PAR . COM 337930705 2,052 65,190 SH   SOLE   51,860 0 13,330
FLEETCOR TECHNOLOGIES INC COM COM 339041105 4,566 20,040 SH   SOLE   18,960 0 1,080
FLEETCOR TECHNOLOGIES INC COM COM 339041105 46 200 SH   OTR   200 0 0
FLOWERS FOODS INC COM COM 343498101 1,761 94,350 SH   SOLE   71,820 0 22,530
FOUNDATION BLDG MATLS INC COM COM 350392106 945 75,815 SH   SOLE   45,460 0 30,355
FS BANCORP INC COM COM 30263Y104 1,075 19,295 SH   SOLE   11,755 0 7,540
G III APPAREL GROUP COM 36237H101 1,161 24,085 SH   SOLE   15,335 0 8,750
GANNETT CO INC COM 36473h104 1,033 103,170 SH   SOLE   63,265 0 39,905
GAP INC DEL COM COM 364760108 1,958 67,865 SH   SOLE   65,140 0 2,725
GAP INC DEL COM COM 364760108 5 159 SH   OTR   0 0 159
GENCO SHIPPING & TRADING LTD S COM Y2685T131 1,106 79,015 SH   SOLE   48,595 0 30,420
GENERAC HLDGS INC COM COM 368736104 1,223 21,680 SH   SOLE   14,050 0 7,630
GENERAL ELECTRIC CO COM COM 369604103 1,084 95,990 SH   SOLE   85,131 0 10,859
GENERAL ELECTRIC CO COM COM 369604103 12 1,090 SH   OTR   0 0 1,090
GENERAL MLS INC COM COM 370334104 2,165 50,450 SH   SOLE   46,815 0 3,635
GENERAL MOTORS CO COM 37045V100 4,056 120,464 SH   SOLE   114,170 0 6,294
GENERAL MOTORS CO COM 37045V100 40 1,200 SH   OTR   0 0 1,200
GLADSTONE COML CORP REIT COM 376536108 834 43,555 SH   SOLE   36,130 0 7,425
GLOBAL BRASS &COPPER COM 37953g103 1,913 51,835 SH   SOLE   39,870 0 11,965
GLOBAL MED REIT INC COM NEW COM 37954A204 1,204 127,805 SH   SOLE   78,235 0 49,570
GOTAAS LARSEN SHIPPING CORP CO COM 383434107 607 29,825 SH   OTR   0 0 29,825
GREAT SOUTHN BANCORP INC COM COM 390905107 1,084 19,590 SH   SOLE   11,935 0 7,655
GREAT WESTN BANCORP INC COM COM 391416104 1,082 25,655 SH   SOLE   15,885 0 9,770
GREEN BRICK PARTNERS INC COM COM 392709101 1,079 106,800 SH   SOLE   65,705 0 41,095
GREIF INC CLASS A COM 397624107 1,486 27,700 SH   SOLE   19,950 0 7,750
H M S HOLDINGS CORP COM 40425j101 1,076 32,795 SH   SOLE   19,835 0 12,960
HALLADOR ENERGY COMPANY COM COM 40609P105 1,413 227,155 SH   SOLE   180,400 0 46,755
HANCOCK WHITNEY CORPORATION CO COM 410120109 1,042 21,905 SH   SOLE   13,680 0 8,225
HARTFORD FINL SVCS GROUP INC C COM 416515104 2,171 43,445 SH   SOLE   40,735 0 2,710
HARTFORD FINL SVCS GROUP INC C COM 416515104 3 68 SH   OTR   0 0 68
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 1,167 32,795 SH   SOLE   20,710 0 12,085
HEIDRICK&STRUGGLES COM 422819102 1,062 31,365 SH   SOLE   19,235 0 12,130
HIGHWOODS PPTYS INC COM COM 431284108 1,904 40,290 SH   SOLE   38,350 0 1,940
HILLENBRAND INC COM COM 431571108 1,033 19,750 SH   SOLE   16,240 0 3,510
HOME BANCSHARES INC COM COM 436893200 1,414 64,550 SH   SOLE   46,350 0 18,200
HOME DEPOT INC COM COM 437076102 203 982 SH   SOLE   882 0 100
HOME DEPOT INC COM COM 437076102 481 2,321 SH   OTR   0 0 2,321
HONEYWELL INTL INC COM COM 438516106 413 2,483 SH   SOLE   2,483 0 0
HONEYWELL INTL INC COM COM 438516106 282 1,694 SH   OTR   0 0 1,694
HORIZON BANCORP INDIANA COM 440407104 1,039 52,595 SH   SOLE   32,005 0 20,590
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 1,210 41,970 SH   SOLE   26,525 0 15,445
HP INC COM 40434L105 3,892 151,015 SH   SOLE   145,445 0 5,570
HP INC COM 40434L105 3 106 SH   OTR   0 0 106
HUMANA INC COM 444859102 483 1,428 SH   SOLE   1,000 0 428
HUMANA INC COM 444859102 32 95 SH   OTR   95 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 4,993 334,630 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 7 445 SH   OTR   0 0 445
IBERIABANK CORP COM COM 450828108 1,107 13,605 SH   SOLE   8,475 0 5,130
INDEPENDENT BANK CORP MICH COM COM 453838609 1,085 45,865 SH   SOLE   28,105 0 17,760
INFRAREIT INC COM COM 45685L100 1,152 54,450 SH   SOLE   32,935 0 21,515
INGERSOLL-RAND PLC SHS COM G47791101 3,560 34,798 SH   SOLE   32,343 0 2,455
INGERSOLL-RAND PLC SHS COM G47791101 83 815 SH   OTR   270 0 545
INGLES MARKETS INC CLASS A COM 457030104 1,184 34,560 SH   SOLE   21,915 0 12,645
INSIGHT ENTERPRISES INC COM COM 45765U103 1,130 20,895 SH   SOLE   13,264 0 7,631
INSTEEL INDUSTRIES INC COM COM 45774W108 648 18,070 SH   SOLE   10,362 0 7,708
INTEGER HLDGS CORP COM COM 45826H109 2,047 24,680 SH   SOLE   22,750 0 1,930
INTEL CORP COM COM 458140100 6,738 142,493 SH   SOLE   0 0 0
INTEL CORP COM COM 458140100 254 5,365 SH   OTR   665 0 4,700
INTERCONTINENTAL EXCHANGE INC COM 45866F104 350 4,678 SH   SOLE   4,678 0 0
INTERFACE INC COM COM 458665304 1,109 47,505 SH   SOLE   29,550 0 17,955
INTERNATIONAL PAPER CO COM 460146103 2,116 43,045 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 54 1,089 SH   OTR   0 0 1,089
INVESCO LTD SHS COM G491BT108 2,512 109,805 SH   SOLE   104,245 0 5,560
INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 732 33,790 SH   SOLE   27,925 0 5,865
J M SMUCKER CO NEW COM 832696405 3,777 36,808 SH   SOLE   0 0 0
J M SMUCKER CO NEW COM 832696405 16 160 SH   OTR   160 0 0
J2 GLOBAL INC COM COM 48123V102 1,053 12,713 SH   SOLE   7,923 0 4,790
JABIL INC COM COM 466313103 1,097 40,500 SH   SOLE   25,365 0 15,135
JOHNSON & JOHNSON COM COM 478160104 1,202 8,703 SH   SOLE   8,663 0 40
JOHNSON & JOHNSON COM COM 478160104 458 3,316 SH   OTR   0 0 3,316
JPMORGAN CHASE & CO COM COM 46625H100 5,659 50,155 SH   SOLE   47,610 0 2,545
JPMORGAN CHASE & CO COM COM 46625H100 309 2,734 SH   OTR   265 0 2,469
K12 INC COM COM 48273U102 754 42,620 SH   SOLE   35,105 0 7,515
Kb Home Com COM 48666K109 1,044 43,665 SH   SOLE   26,960 0 16,705
KELLOGG CO COM COM 487836108 5,480 78,258 SH   SOLE   0 0 0
KEMET CORP COM NEW COM 488360207 965 52,020 SH   SOLE   31,055 0 20,965
KENNAMETAL INC COM COM 489170100 1,119 25,690 SH   SOLE   16,105 0 9,585
KEYCORP NEW COM COM 493267108 2,939 147,780 SH   SOLE   139,585 0 8,195
KOPPERS HOLDINGS INC COM 50060P106 568 18,235 SH   SOLE   15,140 0 3,095
KORN FERRY INTL COM NEW COM 500643200 1,056 21,440 SH   SOLE   12,980 0 8,460
KRATON PERFORMANCE POLYMERS CO COM 50077C106 1,139 24,150 SH   SOLE   15,295 0 8,855
KROGER CO COM COM 501044101 2,470 84,860 SH   SOLE   82,605 0 2,255
KROGER CO COM COM 501044101 5 155 SH   OTR   0 0 155
LABORATORY CORP AMER HLDGS COM COM 50540R409 4,865 28,010 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 26 150 SH   OTR   150 0 0
LAKELAND BANCORP INC COM COM 511637100 981 54,350 SH   SOLE   32,335 0 22,015
LEGG MASON INC COM COM 524901105 226 7,240 SH   SOLE   7,240 0 0
LEXINGTON REALTY TRUST COM COM 529043101 831 100,180 SH   SOLE   86,020 0 14,160
LILLY ELI & CO COM COM 532457108 5,099 47,515 SH   SOLE   44,995 0 2,520
LILLY ELI & CO COM COM 532457108 57 535 SH   OTR   290 0 245
LINCOLN NATL CORP IND COM COM 534187109 7,975 117,872 SH   SOLE   0 0 0
LOGMEIN INC COM COM 54142L109 1,131 12,695 SH   SOLE   7,995 0 4,700
LOGMEIN INC COM COM 54142L109 1 16 SH   OTR   0 0 16
LOWES COS INC COM COM 548661107 789 6,869 SH   SOLE   5,524 0 1,345
LOWES COS INC COM COM 548661107 48 418 SH   OTR   0 0 418
LYON WILLIAM HOMES CL A NEW COM 552074700 464 29,175 SH   SOLE   24,210 0 4,965
LYONDELLBASELL INDUSTRIES N V COM N53745100 5,821 56,780 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 41 400 SH   OTR   265 0 135
M D C HLDGS INC COM COM 552676108 1,095 37,007 SH   SOLE   23,526 0 13,481
MARATHON PETE CORP COM COM 56585A102 6,109 76,385 SH   SOLE   72,905 0 3,480
MARATHON PETE CORP COM COM 56585A102 42 525 SH   OTR   525 0 0
MASONITE INTL CORP NEW COM COM 575385109 1,125 17,545 SH   SOLE   11,300 0 6,245
MC GRATH RENTCORP COM 580589109 1,051 19,290 SH   SOLE   11,755 0 7,535
MCKESSON CORPORATION COM 58155Q103 3,037 22,895 SH   SOLE   21,820 0 1,075
MCKESSON CORPORATION COM 58155Q103 20 150 SH   OTR   0 0 150
MEDEQUITIES RLTY TR INC COM COM 58409L306 705 72,560 SH   SOLE   60,775 0 11,785
MEDNAX INC COM COM 58502B106 1,127 24,145 SH   SOLE   15,225 0 8,920
MEDPACE HLDGS INC COM COM 58506Q109 798 13,325 SH   SOLE   11,050 0 2,275
MEDTRONIC PLC SHS COM G5960L103 438 4,451 SH   SOLE   4,451 0 0
MEDTRONIC PLC SHS COM G5960L103 204 2,075 SH   OTR   0 0 2,075
MELLANOX TECHNOLOGIES LTD SHS COM M51363113 1,070 14,570 SH   SOLE   9,015 0 5,555
MERCK & CO INC NEW COM 58933Y105 92 1,296 SH   SOLE   564 0 732
MERCK & CO INC NEW COM 58933Y105 194 2,738 SH   OTR   0 0 2,738
MERIDIAN BIOSCIENCE INC COM COM 589584101 377 25,321 SH   SOLE   25,321 0 0
MERITAGE HOMES CORP COM COM 59001A102 971 24,345 SH   SOLE   14,640 0 9,705
MICRON TECHNOLOGY INC COM COM 595112103 240 5,300 SH   OTR   0 0 5,300
MICROSOFT CORP COM COM 594918104 1,644 14,374 SH   SOLE   14,374 0 0
MICROSOFT CORP COM COM 594918104 610 5,338 SH   OTR   0 0 5,338
MID AMERICA APARTMEN REIT COM 59522j103 728 7,270 SH   SOLE   6,880 0 390
MILACRON HLDGS CORP COM COM 59870L106 1,174 57,970 SH   SOLE   37,940 0 20,030
MILLER HERMAN INC COM COM 600544100 1,177 30,645 SH   SOLE   19,315 0 11,330
MISTRAS GROUP INC COM COM 60649T107 1,061 48,975 SH   SOLE   29,990 0 18,985
MODINE MFG CO COM COM 607828100 1,548 103,885 SH   SOLE   77,385 0 26,500
MOLSON COORS BREWING CO CL B COM 60871R209 2,391 38,885 SH   SOLE   36,770 0 2,115
MOLSON COORS BREWING CO CL B COM 60871R209 7 119 SH   OTR   0 0 119
MONMOUTH REAL ESTATE INVT CORP COM 609720107 1,190 71,190 SH   SOLE   43,685 0 27,505
MONOTYPE IMAGING HOLDINGS INC COM 61022P100 1,060 52,490 SH   SOLE   31,830 0 20,660
MORGAN STANLEY COM NEW COM 617446448 3,987 85,610 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW COM 617446448 9 200 SH   OTR   0 0 200
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 935 7,182 SH   SOLE   7,182 0 0
NANOMETRICS INC COM COM 630077105 1,133 30,210 SH   SOLE   18,750 0 11,460
NATIONAL FUEL GAS CO N J COM COM 636180101 1,111 19,820 SH   SOLE   12,375 0 7,445
NATIONAL GENERAL HLD COM 636220303 1,343 50,040 SH   SOLE   34,620 0 15,420
NATIONAL HEALTH INVS INC COM COM 63633D104 1,159 15,335 SH   SOLE   9,475 0 5,860
NATIONAL RETAIL PPTYS INC COM COM 637417106 2,076 46,325 SH   SOLE   44,355 0 1,970
NATIONAL STORAGE AFF COM 637870106 543 21,335 SH   SOLE   21,335 0 0
NCI BUILDING SYS INC COM NEW COM 628852204 1,028 67,835 SH   SOLE   40,870 0 26,965
NEW MEDIA INVT GROUP INC COM COM 64704V106 691 44,060 SH   SOLE   36,040 0 8,020
NEWPARK RES INC COM PAR $.01NE COM 651718504 1,053 101,702 SH   SOLE   61,937 0 39,765
NEXEO SOLUTIONS INC COM SHS COM 65342H102 1,055 86,121 SH   SOLE   71,581 0 14,540
NEXSTAR MEDIA GROUP INC CL A COM 65336K103 885 10,873 SH   SOLE   9,248 0 1,625
NEXTERA ENERGY INC COM COM 65339F101 3,903 23,287 SH   SOLE   22,367 0 920
NEXTERA ENERGY INC COM COM 65339F101 14 86 SH   OTR   0 0 86
NEXTGEN HEALTHCARE INC COM COM 65343C102 1,045 52,045 SH   SOLE   31,025 0 21,020
NICOLET BANKSHARES INC COM COM 65406E102 757 13,880 SH   SOLE   7,123 0 6,757
NINE ENERGY SVC INC COM COM 65441V101 1,814 59,320 SH   SOLE   45,725 0 13,595
NORTHWESTERN CORP COM 668074305 1,882 32,080 SH   SOLE   24,900 0 7,180
NU SKIN ENTERPRISES INC CL A COM 67018T105 1,080 13,105 SH   SOLE   8,175 0 4,930
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 3,649 10,506 SH   SOLE   10,151 0 355
OCCIDENTAL PETROL CO COM 674599105 3,214 39,115 SH   SOLE   37,540 0 1,575
OCCIDENTAL PETROL CO COM 674599105 77 943 SH   OTR   0 0 943
OLD SECOND BANCORP INC ILL COM COM 680277100 1,256 81,290 SH   SOLE   52,020 0 29,270
OLIN CORP COM PAR $1 COM 680665205 977 38,040 SH   SOLE   22,430 0 15,610
OMNOVA SOLUTIONS INC COM 682129101 209 21,205 SH   SOLE   7,575 0 13,630
ON SEMICONDUCTOR CORP COM COM 682189105 2,723 147,755 SH   SOLE   0 0 0
ORACLE CORP COM COM 68389X105 5,576 108,153 SH   SOLE   0 0 0
ORACLE CORP COM COM 68389X105 151 2,922 SH   OTR   750 0 2,172
ORION GROUP HOLDINGS INC COM COM 68628V308 1,057 140,000 SH   SOLE   84,705 0 55,295
OUTFRONT MEDIA INC COM COM 69007J106 987 49,465 SH   SOLE   27,720 0 21,745
PANGAEA LOGISTICS SOLUTION LTD COM G6891L105 236 2,000 SH   OTR   0 0 2,000
PARK HOTELS RESORTS INC COM COM 700517105 2,364 72,015 SH   SOLE   68,590 0 3,425
PARK OHIO HOLDINGS COM 700666100 1,716 44,755 SH   SOLE   33,790 0 10,965
PARKER HANNIFIN CORP COM COM 701094104 4,167 22,655 SH   SOLE   21,330 0 1,325
PARKER HANNIFIN CORP COM COM 701094104 27 145 SH   OTR   145 0 0
PARTY CITY HOLDCO IN COM 702149105 738 54,430 SH   SOLE   44,835 0 9,595
PAYLOCITY HLDG CORP COM COM 70438V106 1,139 14,180 SH   SOLE   8,985 0 5,195
PBF ENERGY INC CL A COM 69318G106 1,419 28,440 SH   SOLE   19,185 0 9,255
PEAPACK-GLADSTONE FINL CORP CO COM 704699107 957 30,990 SH   SOLE   18,020 0 12,970
PENN VA CORP NEW COM COM 70788V102 703 8,725 SH   SOLE   7,290 0 1,435
PEOPLES BANCORP INC COM 709789101 1,018 29,070 SH   SOLE   17,630 0 11,440
PEPSICO INCORPORATED COM 713448108 159 1,418 SH   SOLE   1,418 0 0
PEPSICO INCORPORATED COM 713448108 83 742 SH   OTR   0 0 742
PFIZER INC COM COM 717081103 5,253 119,199 SH   SOLE   113,099 0 6,100
PFIZER INC COM COM 717081103 86 1,951 SH   OTR   680 0 1,271
PHILIP MORRIS INTL INC COM COM 718172109 292 3,580 SH   SOLE   3,580 0 0
PHILIP MORRIS INTL INC COM COM 718172109 92 1,129 SH   OTR   0 0 1,129
PHILLIPS 66 COM COM 718546104 1,933 17,152 SH   SOLE   16,702 0 450
PHOTRONICS INC COM COM 719405102 1,072 108,825 SH   SOLE   66,190 0 42,635
PNC FINL SVCS GROUP INC COM COM 693475105 354 2,600 SH   SOLE   2,600 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 15 108 SH   OTR   0 0 108
PNM RES INC COM COM 69349H107 1,019 25,825 SH   SOLE   15,190 0 10,635
Portland General Electric Co. COM 736508847 1,908 41,835 SH   SOLE   32,120 0 9,715
POTLATCH CORP NEW COM COM 737630103 1,038 25,340 SH   SOLE   15,320 0 10,020
PRIMERICA INC COM COM 74164M108 1,087 9,015 SH   SOLE   5,660 0 3,355
PRINCIPAL FINL GROUP INC COM COM 74251V102 3,616 61,710 SH   SOLE   0 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 1,057 29,955 SH   SOLE   19,710 0 10,245
PRUDENTIAL FINL INC COM COM 744320102 4,213 41,583 SH   SOLE   40,078 0 1,505
PRUDENTIAL FINL INC COM COM 744320102 9 84 SH   OTR   0 0 84
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 3,111 58,930 SH   SOLE   55,185 0 3,745
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 1 25 SH   OTR   0 0 25
PULTE GROUP INC COM COM 745867101 3,621 146,185 SH   SOLE   138,715 0 7,470
PVH CORP COM COM 693656100 3,455 23,930 SH   SOLE   22,965 0 965
Q2 HLDGS INC COM COM 74736L109 479 7,909 SH   SOLE   7,909 0 0
QCR HOLDINGS INC COM 74727a104 973 23,810 SH   SOLE   14,165 0 9,645
QUEST DIAGNOSTICS INC COM COM 74834L100 4,144 38,405 SH   SOLE   0 0 0
QUIDEL CORP COM COM 74838J101 1,067 16,370 SH   SOLE   10,150 0 6,220
QUINSTREET INC COM COM 74874Q100 1,569 115,600 SH   SOLE   83,915 0 31,685
RADIAN GROUP INC COM COM 750236101 1,352 65,425 SH   SOLE   43,215 0 22,210
RAYMOND JAMES FINANCIAL INC CO COM 754730109 372 4,045 SH   SOLE   3,880 0 165
RAYONIER INC COM COM 754907103 1,134 33,555 SH   SOLE   20,535 0 13,020
REGAL BELOIT CORP COM COM 758750103 2,082 25,255 SH   SOLE   20,160 0 5,095
REGIONS FINL CORP NEW COM COM 7591ep100 401 21,830 SH   SOLE   19,290 0 2,540
REGIONS FINL CORP NEW COM COM 7591ep100 31 1,670 SH   OTR   1,670 0 0
REXNORD CORP NEW COM COM 76169B102 1,213 39,370 SH   SOLE   25,160 0 14,210
ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 208 1,600 SH   SOLE   1,520 0 80
RYERSON HLDG CORP COM COM 783754104 1,071 94,770 SH   SOLE   58,245 0 36,525
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 534 13,928 SH   SOLE   13,928 0 0
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 1,171 66,695 SH   SOLE   40,930 0 25,765
SILVERBOW RES INC COM COM 82836G102 1,463 54,865 SH   SOLE   39,400 0 15,465
SIMMONS 1ST NATL CORP CL A $1 COM 828730200 1,028 34,915 SH   SOLE   21,365 0 13,550
SKYWORKS SOLUTIONS INC COM COM 83088M102 544 6,001 SH   SOLE   6,001 0 0
SMART GLOBAL HLDGS INC SHS COM G8232Y101 973 33,865 SH   SOLE   30,990 0 2,875
SNAP ON INC COM COM 833034101 2,989 16,280 SH   SOLE   15,370 0 910
SNAP ON INC COM COM 833034101 27 147 SH   OTR   145 0 2
SOUTHWEST GAS CORP COM COM 844895102 1,051 13,305 SH   SOLE   8,115 0 5,190
SPIRE INC COM COM 84857L101 1,066 14,500 SH   SOLE   8,765 0 5,735
SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 596 6,500 SH   SOLE   6,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 18 195 SH   OTR   0 0 195
SPS COMM INC COM COM 78463M107 1,350 13,605 SH   SOLE   8,770 0 4,835
SPX FLOW INC COM COM 78469X107 986 18,970 SH   SOLE   15,830 0 3,140
STAG INDL INC COM COM 85254J102 1,178 42,830 SH   SOLE   26,655 0 16,175
STARBUCKS CORP COM COM 855244109 271 4,776 SH   SOLE   4,776 0 0
STARBUCKS CORP COM COM 855244109 186 3,278 SH   OTR   0 0 3,278
STATE STR CORP COM COM 857477103 2,681 32,000 SH   SOLE   29,770 0 2,230
STEEL DYNAMICS INC COM COM 858119100 4,761 105,355 SH   SOLE   0 0 0
STEELCASE INC CL A COM 858155203 1,298 70,160 SH   SOLE   45,770 0 24,390
STERLING BANCORP INC COM COM 85917W102 963 85,170 SH   SOLE   48,770 0 36,400
STERLING CONSTRUCTION CO INC C COM 859241101 1,012 70,671 SH   SOLE   41,834 0 28,837
STORE CAP CORP COM COM 862121100 1,573 56,590 SH   SOLE   53,785 0 2,805
SUMMIT FINANCIAL GROUP INC COM COM 86606G101 705 30,394 SH   SOLE   25,455 0 4,939
SUNTRUST BKS INC COM COM 867914103 314 4,696 SH   SOLE   3,981 0 715
SUNTRUST BKS INC COM COM 867914103 147 2,200 SH   OTR   430 0 1,770
SYKES ENTERPRISES COM 871237103 1,124 36,859 SH   SOLE   23,229 0 13,630
SYNCHRONY FINL COM COM 87165B103 3,890 125,145 SH   SOLE   0 0 0
SYNNEX CORPORATION COM 87162w100 969 11,445 SH   SOLE   6,905 0 4,540
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TAILORED BRANDS INC COM COM 87403A107 882 35,006 SH   SOLE   30,391 0 4,615
TAYLOR MORRISON HOME CORP CL A COM 87724P106 1,189 65,935 SH   SOLE   59,885 0 6,050
TCF FINL CORP COM COM 872275102 979 41,110 SH   SOLE   24,675 0 16,435
TE CONNECTIVITY LTD F COM h84989104 4,494 51,105 SH   SOLE   0 0 0
TE CONNECTIVITY LTD F COM h84989104 41 465 SH   OTR   295 0 170
TECH DATA CORP COM 878237106 1,576 22,015 SH   SOLE   16,675 0 5,340
Telephone & Data Sys COM 879433829 1,986 65,255 SH   SOLE   50,850 0 14,405
TETRA TECH INC NEW COM COM 88162G103 527 7,715 SH   SOLE   7,715 0 0
TEXAS CAPITAL BANCSHARES INC C COM 88224Q107 1,054 12,755 SH   SOLE   7,905 0 4,850
TIMKEN CO COM COM 887389104 1,106 22,195 SH   SOLE   13,775 0 8,420
TJX COS INC NEW COM COM 872540109 7,499 66,945 SH   SOLE   0 0 0
TJX COS INC NEW COM COM 872540109 68 610 SH   OTR   315 0 295
TOWER INTL INC COM COM 891826109 995 32,880 SH   SOLE   19,365 0 13,515
TRIBUNE MEDIA CO CL A COM 896047503 1,103 28,710 SH   SOLE   17,730 0 10,980
TRIMAS CORP COM NEW COM 896215209 1,144 37,645 SH   SOLE   23,510 0 14,135
TRINSEO S A SHS COM L9340P101 1,930 24,655 SH   SOLE   19,220 0 5,435
TRUEBLUE INC COM COM 89785X101 2,013 77,290 SH   SOLE   60,690 0 16,600
TURNING PT BRANDS INC COM COM 90041L105 1,602 38,646 SH   SOLE   34,611 0 4,035
TYSON FOODS INC CL A COM 902494103 4,707 79,074 SH   SOLE   75,029 0 4,045
UMH PPTYS INC COM COM 903002103 1,114 71,210 SH   SOLE   43,050 0 28,160
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 977 35,035 SH   SOLE   21,080 0 13,955
UNITED CMNTY FINL CORP OHIO CO COM 909839102 1,058 109,395 SH   SOLE   66,535 0 42,860
UNITED FINL BANCORP INC NEW CO COM 910304104 1,769 105,135 SH   SOLE   80,795 0 24,340
UNITED PARCEL SERVICE B CLASS COM 911312106 223 1,913 SH   OTR   0 0 1,913
UNITED RENTALS INC COM COM 911363109 6,838 41,800 SH   SOLE   0 0 0
UNITED RENTALS INC COM COM 911363109 41 250 SH   OTR   250 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 290 2,075 SH   SOLE   2,045 0 30
UNITED TECHNOLOGIES CORP COM COM 913017109 229 1,635 SH   OTR   210 0 1,425
UNIVAR INC COM COM 91336L107 1,128 36,780 SH   SOLE   22,995 0 13,785
UNIVERSAL HLTH SVCS INC CL B COM 913903100 3,652 28,570 SH   SOLE   27,475 0 1,095
UNIVERSAL HLTH SVCS INC CL B COM 913903100 35 270 SH   OTR   270 0 0
UNIVERSAL INS HLDGS INC COM COM 91359V107 2,457 50,605 SH   SOLE   41,795 0 8,810
UNIVERSAL LOGISTICS HLDGS INC COM 91388P105 1,092 29,680 SH   SOLE   18,567 0 11,113
UNUM GROUP COM 91529y106 2,328 59,580 SH   SOLE   55,020 0 4,560
URBAN EDGE PPTYS COM COM 91704F104 1,087 49,230 SH   SOLE   29,185 0 20,045
URSTADT BIDDLE PPTYS INC CL A COM 917286205 1,106 51,940 SH   SOLE   31,125 0 20,815
USA TRUCK INC COM COM 902925106 945 46,700 SH   SOLE   27,405 0 19,295
VALERO ENERGY CORP NEW COM COM 91913Y100 8,016 70,469 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 46 404 SH   OTR   390 0 14
VALLEY NATL BANCORP COM COM 919794107 1,836 163,226 SH   SOLE   127,076 0 36,150
VECTRUS INC COM 92242t101 1,045 33,500 SH   SOLE   20,360 0 13,140
VERINT SYS INC COM COM 92343X100 2,072 41,350 SH   SOLE   32,185 0 9,165
VERIZON COMMUNICATIONS INC COM COM 92343V104 4,923 92,208 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 84 1,582 SH   OTR   485 0 1,097
VERSO CORP CL A COM 92531L207 1,675 49,755 SH   SOLE   36,610 0 13,145
VICTORY CAP HLDGS INC COM CL A COM 92645B103 1,006 105,450 SH   SOLE   63,595 0 41,855
VISA INC CL A CLASS A COM 92826C839 235 1,565 SH   OTR   0 0 1,565
W.P. CAREY INC. REIT COM 92936u109 2,093 32,550 SH   SOLE   30,855 0 1,695
WADDELL & REED FINL INC CL A COM 930059100 804 37,975 SH   SOLE   31,760 0 6,215
WALGREENS BOOTS ALLIANCE INC C COM 931427108 5,469 75,018 SH   SOLE   0 0 0
WASHINGTON FED INC COM COM 938824109 1,057 33,025 SH   SOLE   20,280 0 12,745
WASHINGTON TR BANCORP COM COM 940610108 1,045 18,905 SH   SOLE   11,465 0 7,440
WEB COM GROUP INC COM COM 94733A104 1,269 45,485 SH   SOLE   29,800 0 15,685
WELLS FARGO & CO NEW COM COM 949746101 6,209 118,130 SH   SOLE   0 0 0
WELLS FARGO & CO NEW COM COM 949746101 66 1,250 SH   OTR   0 0 1,250
WESCO INTL INC COM COM 95082P105 599 9,740 SH   SOLE   9,740 0 0
WESTLAKE CHEM CORP COM COM 960413102 3,226 38,820 SH   SOLE   36,765 0 2,055
WESTLAKE CHEM CORP COM COM 960413102 4 51 SH   OTR   0 0 51
WESTROCK CO COM COM 96145D105 2,948 55,161 SH   SOLE   51,536 0 3,625
WEYERHAEUSER CO REIT COM 962166104 2,175 67,409 SH   SOLE   64,904 0 2,505
WEYERHAEUSER CO REIT COM 962166104 16 500 SH   OTR   0 0 500
WHITING PETE CORP NEW COM NEW COM 966387409 1,092 20,580 SH   SOLE   12,715 0 7,865
WHITING PETE CORP NEW COM NEW COM 966387409 5 100 SH   OTR   0 0 100
WORTHINGTON INDS INC COM COM 981811102 1,457 33,605 SH   SOLE   30,595 0 3,010
XCERRA CORP COM COM 98400J108 1,234 86,485 SH   SOLE   54,980 0 31,505
ZAGG INC COM COM 98884U108 728 49,340 SH   SOLE   41,505 0 7,835
ZIX CORP COM COM 98974P100 1,162 209,305 SH   SOLE   127,710 0 81,595