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 | 5,754 | 121,908 | SH | OTR | 0 | 118,236 | 0 | 3,672 | |
ACUITY BRANDS INC | COM | 00508Y102 | 7,004 | 50,790 | SH | OTR | 0 | 50,790 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 6,540 | 1,068,632 | SH | OTR | 0 | 1,039,291 | 0 | 29,341 | |
ALBEMARLE CORP | COM | 012653101 | 6,909 | 98,123 | SH | OTR | 0 | 95,177 | 0 | 2,946 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,337 | 71,288 | SH | OTR | 0 | 69,414 | 0 | 1,874 | |
ALLETE INC | COM | 018522300 | 45,583 | 547,802 | SH | OTR | 0 | 518,910 | 0 | 28,892 | |
ALPHABET | COM | 02079K107 | 6,961 | 6,440 | SH | OTR | 0 | 6,245 | 0 | 195 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 8,730 | 163,856 | SH | OTR | 0 | 158,922 | 0 | 4,934 | |
ANTHEM INC | COM | 036752103 | 8,329 | 29,512 | SH | OTR | 0 | 28,628 | 0 | 884 | |
APTIV PLC | COM | G6095L109 | 778 | 9,626 | SH | OTR | 0 | 9,626 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 10,153 | 281,562 | SH | OTR | 0 | 281,562 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 5,772 | 209,724 | SH | OTR | 0 | 209,724 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 12,233 | 152,973 | SH | OTR | 0 | 152,973 | 0 | 0 | |
BANK OF AMERICA | COM | 060505104 | 6,631 | 228,644 | SH | OTR | 0 | 221,815 | 0 | 6,829 | |
BANNER CORPORATION | COM | 06652V208 | 40,166 | 741,750 | SH | OTR | 0 | 699,531 | 0 | 42,219 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 12,334 | 186,283 | SH | OTR | 0 | 186,283 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,069 | 177,922 | SH | OTR | 0 | 172,565 | 0 | 5,357 | |
BRUNSWICK CORP | COM | 117043109 | 6,503 | 141,710 | SH | OTR | 0 | 141,710 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 23,281 | 3,532,714 | SH | OTR | 0 | 3,369,753 | 0 | 162,961 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 9,344 | 89,512 | SH | OTR | 0 | 89,512 | 0 | 0 | |
CBOE GLOBAL MARKETS | COM | 12503M108 | 3,804 | 36,708 | SH | OTR | 0 | 35,600 | 0 | 1,108 | |
CELGENE CORP | COM | 151020104 | 2,221 | 24,029 | SH | OTR | 0 | 23,305 | 0 | 724 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 40,468 | 1,757,176 | SH | OTR | 0 | 1,657,825 | 0 | 99,351 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 54,701 | 385,489 | SH | OTR | 0 | 366,953 | 0 | 18,536 | |
CHEVRON CORP | COM | 166764100 | 6,616 | 53,165 | SH | OTR | 0 | 51,569 | 0 | 1,596 | |
CITIGROUP INC | COM | 172967424 | 7,002 | 99,987 | SH | OTR | 0 | 96,984 | 0 | 3,003 | |
COMERICA INC | COM | 200340107 | 1,193 | 16,430 | SH | OTR | 0 | 16,430 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 646 | 6,258 | SH | OTR | 0 | 6,258 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 47,195 | 1,789,708 | SH | OTR | 0 | 1,705,206 | 0 | 84,502 | |
CYRUSONE | COM | 23283R100 | 8,358 | 144,800 | SH | OTR | 0 | 144,800 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 11,358 | 194,614 | SH | OTR | 0 | 194,614 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 35,971 | 412,791 | SH | OTR | 0 | 389,440 | 0 | 23,351 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 774 | 9,948 | SH | OTR | 0 | 9,948 | 0 | 0 | |
EBAY INC | COM | 278642103 | 5,318 | 134,644 | SH | OTR | 0 | 130,588 | 0 | 4,056 | |
ECHOSTAR CORPORATION | COM | 278768106 | 7,491 | 169,018 | SH | OTR | 0 | 163,955 | 0 | 5,063 | |
ENERSYS | COM | 29275y102 | 41,790 | 610,070 | SH | OTR | 0 | 582,760 | 0 | 27,310 | |
EVERCORE INC - A | COM | 29977A105 | 44,421 | 501,531 | SH | OTR | 0 | 477,206 | 0 | 24,325 | |
COM | 30303M102 | 8,312 | 43,067 | SH | OTR | 0 | 41,769 | 0 | 1,298 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 9,972 | 81,288 | SH | OTR | 0 | 79,267 | 0 | 2,021 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 9,383 | 174,723 | SH | OTR | 0 | 174,723 | 0 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 8,641 | 319,218 | SH | OTR | 0 | 311,761 | 0 | 7,457 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 13,785 | 290,211 | SH | OTR | 0 | 273,659 | 0 | 16,552 | |
GAMING & LEISURE PROPERTIES | COM | 36467J108 | 6,296 | 161,509 | SH | OTR | 0 | 156,646 | 0 | 4,863 | |
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 6,814 | 196,923 | SH | OTR | 0 | 191,809 | 0 | 5,114 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 7,628 | 112,914 | SH | OTR | 0 | 109,518 | 0 | 3,396 | |
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 3,561 | 17,404 | SH | OTR | 0 | 16,881 | 0 | 523 | |
H.B. FULLER CO. | COM | 359694106 | 31,564 | 680,269 | SH | OTR | 0 | 642,035 | 0 | 38,234 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 10,082 | 78,584 | SH | OTR | 0 | 78,584 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 6,869 | 65,001 | SH | OTR | 0 | 63,042 | 0 | 1,959 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 46,445 | 1,482,933 | SH | OTR | 0 | 1,413,389 | 0 | 69,544 | |
HEXCEL CORP | COM | 428291108 | 61,189 | 756,541 | SH | OTR | 0 | 720,987 | 0 | 35,554 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 15,577 | 148,892 | SH | OTR | 0 | 147,215 | 0 | 1,677 | |
HILLENBRAND INC | COM | 431571108 | 38,253 | 966,725 | SH | OTR | 0 | 912,638 | 0 | 54,087 | |
HORACE MANN EDUCATORS | COM | 440327104 | 42,636 | 1,058,234 | SH | OTR | 0 | 998,601 | 0 | 59,633 | |
IBERIABANK CORP | COM | 450828108 | 8,698 | 114,668 | SH | OTR | 0 | 114,668 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 40,284 | 529,013 | SH | OTR | 0 | 498,902 | 0 | 30,111 | |
INGEVITY CORP | COM | 45688C107 | 58,072 | 552,176 | SH | OTR | 0 | 526,036 | 0 | 26,140 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 961 | 11,184 | SH | OTR | 0 | 11,184 | 0 | 0 | |
INTERGER HOLDINGS CORP | COM | 45826H109 | 46,667 | 556,094 | SH | OTR | 0 | 524,477 | 0 | 31,617 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 7,256 | 321,193 | SH | OTR | 0 | 321,193 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 2,332 | 15,000 | SH | OTR | 0 | 15,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 14,879 | 227,232 | SH | OTR | 0 | 225,862 | 0 | 1,370 | |
KEMPER CORP | COM | 488401100 | 46,711 | 541,325 | SH | OTR | 0 | 511,001 | 0 | 30,324 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 31,289 | 2,144,569 | SH | OTR | 0 | 2,023,284 | 0 | 121,285 | |
LCI INDUSTRIES | COM | 50189K103 | 35,052 | 389,472 | SH | OTR | 0 | 367,444 | 0 | 22,028 | |
LITTELFUSE INC | COM | 537008104 | 29,049 | 164,204 | SH | OTR | 0 | 156,238 | 0 | 7,966 | |
Lumentum Holdings Inc | COM | 55024U109 | 3,222 | 60,333 | SH | OTR | 0 | 60,333 | 0 | 0 | |
MADISON SQUARE GARDEN CO- A | COM | 55825T103 | 9,523 | 34,019 | SH | OTR | 0 | 34,019 | 0 | 0 | |
MANTECH INTERNATIONAL CORP A | COM | 564563104 | 46,556 | 706,995 | SH | OTR | 0 | 666,774 | 0 | 40,221 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 8,500 | 356,113 | SH | OTR | 0 | 356,113 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 17,638 | 449,488 | SH | OTR | 0 | 443,127 | 0 | 6,361 | |
MAXLINEAR INC | COM | 57776J100 | 31,270 | 1,334,058 | SH | OTR | 0 | 1,257,983 | 0 | 76,075 | |
MEREDITH CORP | COM | 589433101 | 53,815 | 977,392 | SH | OTR | 0 | 929,670 | 0 | 47,722 | |
MICROSOFT CORP | COM | 594918104 | 6,926 | 51,705 | SH | OTR | 0 | 50,147 | 0 | 1,558 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 30,656 | 2,221,423 | SH | OTR | 0 | 2,094,918 | 0 | 126,505 | |
MSA SAFETY INC | COM | 553498106 | 42,373 | 402,056 | SH | OTR | 0 | 379,327 | 0 | 22,729 | |
MSG NETWORKS INC- A | COM | 553573106 | 37,338 | 1,800,292 | SH | OTR | 0 | 1,698,464 | 0 | 101,828 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 562 | 11,295 | SH | OTR | 0 | 11,295 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 | 7,751 | 144,527 | SH | OTR | 0 | 144,527 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 23,203 | 1,267,919 | SH | OTR | 0 | 1,195,794 | 0 | 72,125 | |
ONESPAWORLD HOLDINGS LTD | COM | p73684113 | 16,629 | 1,072,833 | SH | OTR | 0 | 1,015,325 | 0 | 57,508 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 25,990 | 841,643 | SH | OTR | 0 | 793,773 | 0 | 47,870 | |
PACWEST BANCORP | COM | 695263103 | 975 | 25,107 | SH | OTR | 0 | 25,107 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 9,832 | 517,215 | SH | OTR | 0 | 510,650 | 0 | 6,565 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 35,105 | 1,822,690 | SH | OTR | 0 | 1,718,479 | 0 | 104,211 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 8,400 | 106,961 | SH | OTR | 0 | 103,741 | 0 | 3,220 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 15,325 | 266,607 | SH | OTR | 0 | 263,912 | 0 | 2,695 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 6,622 | 43,040 | SH | OTR | 0 | 41,898 | 0 | 1,142 | |
POLYONE CORPORATION | COM | 73179P106 | 47,947 | 1,527,453 | SH | OTR | 0 | 1,440,602 | 0 | 86,851 | |
PVH CORP | COM | 693656100 | 7,129 | 75,330 | SH | OTR | 0 | 75,330 | 0 | 0 | |
QTS REALTY TRUST | COM | 74736A103 | 40,048 | 867,219 | SH | OTR | 0 | 817,824 | 0 | 49,395 | |
RENASANT CORP | COM | 75970E107 | 40,010 | 1,113,235 | SH | OTR | 0 | 1,050,621 | 0 | 62,614 | |
REPUBLIC SERVICES INC | COM | 760759100 | 1,037 | 11,969 | SH | OTR | 0 | 11,969 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 54,621 | 1,807,460 | SH | OTR | 0 | 1,721,291 | 0 | 86,169 | |
SEMTECH CORP | COM | 816850101 | 20,516 | 426,979 | SH | OTR | 0 | 403,571 | 0 | 23,408 | |
SLM CORP | COM | 78442P106 | 6,220 | 639,911 | SH | OTR | 0 | 639,911 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 467 | 2,820 | SH | OTR | 0 | 2,820 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 45,535 | 1,349,984 | SH | OTR | 0 | 1,273,947 | 0 | 76,037 | |
SPX CORP | COM | 784635104 | 41,438 | 1,254,929 | SH | OTR | 0 | 1,183,627 | 0 | 71,302 | |
STERIS PLC | COM | G8473T100 | 10,494 | 70,489 | SH | OTR | 0 | 70,489 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 44,286 | 749,847 | SH | OTR | 0 | 707,169 | 0 | 42,678 | |
SYMANTEC CORP | COM | 871503108 | 1,011 | 46,480 | SH | OTR | 0 | 46,480 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 7,614 | 102,692 | SH | OTR | 0 | 99,600 | 0 | 3,092 | |
TARGA RESOURCES CORP | COM | 87612G101 | 6,006 | 152,972 | SH | OTR | 0 | 148,387 | 0 | 4,585 | |
TARGET CORP COM | COM | 87612E106 | 7,405 | 85,501 | SH | OTR | 0 | 82,926 | 0 | 2,575 | |
TERRENO REALTY CORP | COM | 88146M101 | 48,198 | 982,830 | SH | OTR | 0 | 926,889 | 0 | 55,941 | |
TORCHMARK CORP | COM | 891027104 | 1,019 | 11,386 | SH | OTR | 0 | 11,386 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 57,723 | 1,066,960 | SH | OTR | 0 | 1,020,969 | 0 | 45,991 | |
UGI CORP | COM | 902681105 | 340 | 6,374 | SH | OTR | 0 | 6,374 | 0 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 443 | 6,915 | SH | OTR | 0 | 6,915 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 563 | 6,755 | SH | OTR | 0 | 6,755 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 6,452 | 136,351 | SH | OTR | 0 | 132,266 | 0 | 4,085 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 1,998 | 10,432 | SH | OTR | 0 | 10,432 | 0 | 0 | |
WINTRUST FINANCIAL CORPORATION | COM | 97650W108 | 8,377 | 114,507 | SH | OTR | 0 | 114,507 | 0 | 0 |