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 920 19,218 SH   OTR   0 19,218 0
AAR CORP COM 000361105 1,138 23,769 SH   SOLE   10,714 0 13,055
ABBOTT LABS COM 002824100 67,168 915,594 SH   OTR   0 821,309 94,285
ABBOTT LABS COM 002824100 49,704 677,532 SH   SOLE   677,532 0 0
AFFILIATED MANAGERS GROUP COM 008252108 73,829 540,000 SH   OTR   0 540,000 0
AFFILIATED MANAGERS GROUP COM 008252108 16,140 118,050 SH   SOLE   118,050 0 0
AIR PRODS & CHEMS INC COM 009158106 122,033 725,811 SH   OTR   0 688,884 36,927
AIR PRODS & CHEMS INC COM 009158106 58,150 345,824 SH   SOLE   345,824 0 0
ALASKA AIR GROUP INC COM 011659109 44,070 640,000 SH   OTR   0 640,000 0
ALASKA AIR GROUP INC COM 011659109 9,589 139,250 SH   SOLE   139,250 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 9,367 412,815 SH   OTR   0 412,815 0
ALEXANDER & BALDWIN INC NEW COM 014491104 11,397 502,296 SH   SOLE   225,401 0 276,895
ALLSTATE CORP COM 020002101 27,272 275,066 SH   OTR   0 246,885 28,181
ALLSTATE CORP COM 020002101 20,054 202,225 SH   SOLE   202,225 0 0
ALTRA INDL MOTION CORP COM 02208R106 9,501 229,100 SH   OTR   0 229,100 0
ALTRA INDL MOTION CORP COM 02208R106 11,605 279,852 SH   SOLE   125,252 0 154,600
AMC ENTMT HLDGS INC CL A COM 00165C104 18,369 896,029 SH   OTR   0 896,029 0
AMC ENTMT HLDGS INC CL A COM 00165C104 22,587 1,101,788 SH   SOLE   494,775 0 607,013
AMERICAN CAMPUS CMNTYS INC COM 024835100 56,183 1,365,000 SH   OTR   0 1,365,000 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 12,167 295,600 SH   SOLE   295,600 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 21,886 881,445 SH   OTR   0 881,445 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 26,932 1,084,640 SH   SOLE   485,440 0 599,200
AMERICAN ELEC PWR INC COM 025537101 54,223 765,000 SH   OTR   0 765,000 0
AMERICAN ELEC PWR INC COM 025537101 11,833 166,950 SH   SOLE   166,950 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 63,626 2,900,000 SH   OTR   0 2,900,000 0
AMERICAN HOMES 4 RENT CL A 02665T306 13,677 623,400 SH   SOLE   623,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 55,882 1,049,626 SH   OTR   0 941,764 107,862
AMERICAN INTL GROUP INC COM NEW 026874784 41,682 782,907 SH   SOLE   782,907 0 0
AMERISOURCEBERGEN CORP COM 03073E105 163,988 1,778,231 SH   OTR   0 1,724,121 54,110
AMERISOURCEBERGEN CORP COM 03073E105 60,869 660,041 SH   SOLE   660,041 0 0
ANALOG DEVICES INC COM 032654105 88,395 956,034 SH   OTR   0 903,171 52,863
ANALOG DEVICES INC COM 032654105 44,067 476,606 SH   SOLE   476,606 0 0
ANDEAVOR COM 03349M105 51,423 335,000 SH   OTR   0 335,000 0
ANDEAVOR COM 03349M105 11,255 73,325 SH   SOLE   73,325 0 0
ANDERSONS INC COM 034164103 514 13,600 SH   OTR   0 13,600 0
ANDERSONS INC COM 034164103 666 17,617 SH   SOLE   8,159 0 9,458
APOGEE ENTERPRISES INC COM 037598109 18,463 446,835 SH   OTR   0 446,835 0
APOGEE ENTERPRISES INC COM 037598109 22,633 547,748 SH   SOLE   245,648 0 302,100
APPLE INC COM 037833100 29,112 128,962 SH   OTR   0 115,725 13,237
APPLE INC COM 037833100 21,437 94,964 SH   SOLE   94,964 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,196 98,653 SH   OTR   0 98,653 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,748 115,673 SH   SOLE   52,073 0 63,600
ASTEC INDS INC COM 046224101 2,396 47,540 SH   OTR   0 47,540 0
ASTEC INDS INC COM 046224101 2,898 57,484 SH   SOLE   25,684 0 31,800
B & G FOODS INC NEW COM 05508R106 38,677 1,385,027 SH   OTR   0 1,385,027 0
B & G FOODS INC NEW COM 05508R106 47,636 1,706,217 SH   SOLE   766,317 0 939,900
BANK AMER CORP COM 060505104 51,128 1,735,500 SH   OTR   0 1,562,525 172,975
BANK AMER CORP COM 060505104 36,715 1,246,283 SH   SOLE   1,246,283 0 0
BANK HAWAII CORP COM 062540109 16,769 212,510 SH   OTR   0 212,510 0
BANK HAWAII CORP COM 062540109 20,615 261,247 SH   SOLE   117,067 0 144,180
BLOOMIN BRANDS INC COM 094235108 8,940 451,759 SH   OTR   0 451,759 0
BLOOMIN BRANDS INC COM 094235108 10,934 552,514 SH   SOLE   247,714 0 304,800
BOISE CASCADE CO DEL COM 09739D100 10,172 276,400 SH   OTR   0 276,400 0
BOISE CASCADE CO DEL COM 09739D100 12,475 339,000 SH   SOLE   152,000 0 187,000
BRADY CORP CL A 104674106 2,218 50,700 SH   OTR   0 50,700 0
BRADY CORP CL A 104674106 2,682 61,300 SH   SOLE   27,300 0 34,000
CABOT MICROELECTRONICS CORP COM 12709P103 62,903 609,700 SH   OTR   0 609,700 0
CABOT MICROELECTRONICS CORP COM 12709P103 31,824 308,458 SH   SOLE   190,558 0 117,900
CABOT OIL & GAS CORP COM 127097103 45,040 2,000,000 SH   OTR   0 2,000,000 0
CABOT OIL & GAS CORP COM 127097103 9,771 433,900 SH   SOLE   433,900 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 9,843 166,975 SH   OTR   0 166,975 0
CARPENTER TECHNOLOGY CORP COM 144285103 12,110 205,425 SH   SOLE   92,425 0 113,000
CHEVRON CORP NEW COM 166764100 71,887 587,892 SH   OTR   0 527,195 60,697
CHEVRON CORP NEW COM 166764100 53,438 437,011 SH   SOLE   437,011 0 0
CHUBB LIMITED COM H1467J104 46,426 345,508 SH   OTR   0 310,032 35,476
CHUBB LIMITED COM H1467J104 33,543 249,629 SH   SOLE   249,629 0 0
CINEMARK HOLDINGS INC COM 17243V102 58,290 1,450,000 SH   OTR   0 1,450,000 0
CINEMARK HOLDINGS INC COM 17243V102 12,823 318,985 SH   SOLE   318,985 0 0
CITIGROUP INC COM NEW 172967424 50,917 709,742 SH   OTR   0 635,387 74,355
CITIGROUP INC COM NEW 172967424 37,131 517,584 SH   SOLE   517,584 0 0
COHEN & STEERS INC COM 19247A100 10,490 258,322 SH   OTR   0 258,322 0
COHEN & STEERS INC COM 19247A100 12,855 316,557 SH   SOLE   141,758 0 174,799
COHU INC COM 192576106 1,353 53,900 SH   OTR   0 53,900 0
COHU INC COM 192576106 1,652 65,800 SH   SOLE   29,400 0 36,400
COMCAST CORP NEW CL A 20030N101 18,974 535,832 SH   OTR   0 480,405 55,427
COMCAST CORP NEW CL A 20030N101 14,341 405,010 SH   SOLE   405,010 0 0
COMMERCIAL METALS CO COM 201723103 3,829 186,604 SH   OTR   0 186,604 0
COMMERCIAL METALS CO COM 201723103 4,688 228,462 SH   SOLE   102,162 0 126,300
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7,348 202,600 SH   OTR   0 202,600 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 9,031 249,000 SH   SOLE   111,800 0 137,200
COVANTA HLDG CORP COM 22282E102 19,053 1,153,814 SH   OTR   0 1,153,814 0
COVANTA HLDG CORP COM 22282E102 23,437 1,419,617 SH   SOLE   638,109 0 781,508
CROWN CASTLE INTL CORP NEW COM 22822V101 114,091 1,024,803 SH   OTR   0 967,744 57,059
CROWN CASTLE INTL CORP NEW COM 22822V101 57,141 513,262 SH   SOLE   513,262 0 0
CUBIC CORP COM 229669106 26,549 363,433 SH   OTR   0 363,433 0
CUBIC CORP COM 229669106 32,702 447,661 SH   SOLE   201,261 0 246,400
CYPRESS SEMICONDUCTOR CORP COM 232806109 48,905 3,350,000 SH   OTR   0 3,350,000 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 10,736 735,500 SH   SOLE   735,500 0 0
DAKTRONICS INC COM 234264109 4,915 626,977 SH   OTR   0 626,977 0
DAKTRONICS INC COM 234264109 5,945 758,291 SH   SOLE   339,571 0 418,720
DEERE & CO COM 244199105 29,365 194,473 SH   OTR   0 174,507 19,966
DEERE & CO COM 244199105 21,678 143,545 SH   SOLE   143,545 0 0
DEVON ENERGY CORP NEW COM 25179M103 33,550 840,000 SH   OTR   0 840,000 0
DEVON ENERGY CORP NEW COM 25179M103 7,289 182,500 SH   SOLE   182,500 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7,285 617,647 SH   OTR   0 617,647 0
DIAMONDROCK HOSPITALITY CO COM 252784301 8,838 749,395 SH   SOLE   335,695 0 413,700
DISNEY WALT CO COM DISNEY 254687106 34 290 SH   SOLE   290 0 0
DOVER CORP COM 260003108 36,740 415,000 SH   OTR   0 415,000 0
DOVER CORP COM 260003108 8,045 90,875 SH   SOLE   90,875 0 0
DOWDUPONT INC COM 26078J100 64,287 999,644 SH   OTR   0 895,852 103,792
DOWDUPONT INC COM 26078J100 48,082 747,659 SH   SOLE   747,659 0 0
EMCOR GROUP INC COM 29084Q100 542 7,216 SH   OTR   0 7,216 0
EMCOR GROUP INC COM 29084Q100 640 8,519 SH   SOLE   3,929 0 4,590
EMERALD EXPOSITIONS EVENTS I COM 29103B100 7,034 426,800 SH   OTR   0 426,800 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 8,629 523,600 SH   SOLE   234,700 0 288,900
EMERSON ELEC CO COM 291011104 46,872 612,062 SH   OTR   0 549,216 62,846
EMERSON ELEC CO COM 291011104 34,560 451,287 SH   SOLE   451,287 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 106,077 1,808,646 SH   OTR   0 1,808,646 0
ENERGIZER HLDGS INC NEW COM 29272W109 69,206 1,179,975 SH   SOLE   652,675 0 527,300
ENPRO INDS INC COM 29355X107 9,093 124,678 SH   OTR   0 124,678 0
ENPRO INDS INC COM 29355X107 11,128 152,578 SH   SOLE   68,278 0 84,300
ENTRAVISION COMMUNICATIONS C CL A 29382R107 6,770 1,381,594 SH   OTR   0 1,381,594 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 8,035 1,639,827 SH   SOLE   741,427 0 898,400
EVERCORE INC CLASS A 29977A105 30,189 300,239 SH   OTR   0 300,239 0
EVERCORE INC CLASS A 29977A105 37,142 369,388 SH   SOLE   165,898 0 203,490
EVEREST RE GROUP LTD COM G3223R108 41,125 180,000 SH   OTR   0 180,000 0
EVEREST RE GROUP LTD COM G3223R108 8,905 38,975 SH   SOLE   38,975 0 0
EVERGY INC COM 30034W106 21,968 400,000 SH   OTR   0 400,000 0
EVERGY INC COM 30034W106 4,810 87,575 SH   SOLE   87,575 0 0
EXXON MOBIL CORP COM 30231G102 951 11,189 SH   SOLE   11,189 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12,025 268,410 SH   OTR   0 268,410 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 14,487 323,371 SH   SOLE   144,671 0 178,700
FIRST REP BK SAN FRANCISCO C COM 33616C100 60,000 625,000 SH   OTR   0 625,000 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,032 135,750 SH   SOLE   135,750 0 0
FIRSTENERGY CORP COM 337932107 52,967 1,425,000 SH   OTR   0 1,425,000 0
FIRSTENERGY CORP COM 337932107 11,538 310,400 SH   SOLE   310,400 0 0
GRANITE CONSTR INC COM 387328107 11,673 254,723 SH   OTR   0 254,723 0
GRANITE CONSTR INC COM 387328107 14,350 313,156 SH   SOLE   140,696 0 172,460
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 100 SH   SOLE   100 0 0
GREENBRIER COS INC COM 393657101 11,973 199,224 SH   OTR   0 199,224 0
GREENBRIER COS INC COM 393657101 14,381 239,282 SH   SOLE   107,082 0 132,200
HANOVER INS GROUP INC COM 410867105 16,233 131,577 SH   OTR   0 131,577 0
HANOVER INS GROUP INC COM 410867105 19,130 155,060 SH   SOLE   66,081 0 88,979
HARTFORD FINL SVCS GROUP INC COM 416515104 67,848 1,350,000 SH   OTR   0 1,350,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14,664 291,775 SH   SOLE   291,775 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2,707 76,240 SH   OTR   0 76,240 0
HAYNES INTERNATIONAL INC COM NEW 420877201 3,344 94,191 SH   SOLE   42,391 0 51,800
HECLA MNG CO COM 422704106 9,001 3,226,110 SH   OTR   0 3,226,110 0
HECLA MNG CO COM 422704106 11,053 3,961,760 SH   SOLE   1,774,850 0 2,186,910
HEWLETT PACKARD ENTERPRISE C COM 42824C109 69,010 4,201,158 SH   OTR   0 4,036,658 164,500
HEWLETT PACKARD ENTERPRISE C COM 42824C109 28,760 1,750,892 SH   SOLE   1,750,892 0 0
HILL ROM HLDGS INC COM 431475102 40,936 433,644 SH   OTR   0 433,644 0
HILL ROM HLDGS INC COM 431475102 49,214 521,331 SH   SOLE   235,481 0 285,850
HONEYWELL INTL INC COM 438516106 48,657 292,408 SH   OTR   0 262,396 30,012
HONEYWELL INTL INC COM 438516106 35,830 215,324 SH   SOLE   215,324 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 16,317 363,402 SH   OTR   0 363,402 0
HORACE MANN EDUCATORS CORP N COM 440327104 19,874 442,632 SH   SOLE   198,112 0 244,520
HUBBELL INC COM 443510607 34,728 260,000 SH   OTR   0 260,000 0
HUBBELL INC COM 443510607 7,517 56,275 SH   SOLE   56,275 0 0
HUMANA INC COM 444859102 123,612 364,618 SH   OTR   0 358,621 5,997
HUMANA INC COM 444859102 37,110 109,464 SH   SOLE   109,464 0 0
INGERSOLL-RAND PLC SHS G47791101 29,667 290,000 SH   OTR   0 290,000 0
INGERSOLL-RAND PLC SHS G47791101 6,366 62,225 SH   SOLE   62,225 0 0
INTERFACE INC COM 458665304 473 20,258 SH   OTR   0 20,258 0
INTERFACE INC COM 458665304 567 24,304 SH   SOLE   11,092 0 13,212
INTERPUBLIC GROUP COS INC COM 460690100 22,870 1,000,000 SH   OTR   0 1,000,000 0
INTERPUBLIC GROUP COS INC COM 460690100 4,948 216,339 SH   SOLE   216,339 0 0
JPMORGAN CHASE & CO COM 46625H100 63,203 560,115 SH   OTR   0 502,056 58,059
JPMORGAN CHASE & CO COM 46625H100 47,181 418,121 SH   SOLE   418,121 0 0
KELLOGG CO COM 487836108 28,008 400,000 SH   OTR   0 400,000 0
KELLOGG CO COM 487836108 6,048 86,375 SH   SOLE   86,375 0 0
KELLY SVCS INC CL A 488152208 13,561 564,355 SH   OTR   0 564,355 0
KELLY SVCS INC CL A 488152208 16,691 694,603 SH   SOLE   312,073 0 382,530
KEMPER CORP DEL COM 488401100 41,644 517,644 SH   OTR   0 517,644 0
KEMPER CORP DEL COM 488401100 51,250 637,036 SH   SOLE   285,936 0 351,100
KENNAMETAL INC COM 489170100 2,202 50,546 SH   OTR   0 50,546 0
KENNAMETAL INC COM 489170100 3,815 87,577 SH   SOLE   39,277 0 48,300
KFORCE INC COM 493732101 7,782 206,966 SH   OTR   0 206,966 0
KFORCE INC COM 493732101 9,613 255,675 SH   SOLE   115,275 0 140,400
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 29,359 851,486 SH   OTR   0 764,139 87,347
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 21,644 627,728 SH   SOLE   627,728 0 0
KNOLL INC COM NEW 498904200 16,852 718,641 SH   OTR   0 718,641 0
KNOLL INC COM NEW 498904200 20,718 883,505 SH   SOLE   396,625 0 486,880
KORN FERRY INTL COM NEW 500643200 11,193 226,850 SH   OTR   0 226,850 0
KORN FERRY INTL COM NEW 500643200 13,707 277,819 SH   SOLE   124,678 0 153,141
L3 TECHNOLOGIES INC COM 502413107 62,723 295,000 SH   OTR   0 295,000 0
L3 TECHNOLOGIES INC COM 502413107 13,570 63,825 SH   SOLE   63,825 0 0
LINDSAY CORP COM 535555106 2,837 28,300 SH   OTR   0 28,300 0
LINDSAY CORP COM 535555106 3,418 34,100 SH   SOLE   15,200 0 18,900
LITHIA MTRS INC CL A 536797103 17,923 219,483 SH   OTR   0 219,483 0
LITHIA MTRS INC CL A 536797103 21,655 265,183 SH   SOLE   118,583 0 146,600
MARATHON PETE CORP COM 56585A102 63,715 796,732 SH   OTR   0 714,008 82,724
MARATHON PETE CORP COM 56585A102 47,646 595,801 SH   SOLE   595,801 0 0
MARTIN MARIETTA MATLS INC COM 573284106 74,600 410,000 SH   OTR   0 410,000 0
MARTIN MARIETTA MATLS INC COM 573284106 16,339 89,800 SH   SOLE   89,800 0 0
MATSON INC COM 57686G105 2,810 70,900 SH   OTR   0 70,900 0
MATSON INC COM 57686G105 3,421 86,300 SH   SOLE   38,600 0 47,700
MATTHEWS INTL CORP CL A 577128101 5,033 100,351 SH   OTR   0 100,351 0
MATTHEWS INTL CORP CL A 577128101 6,148 122,600 SH   SOLE   54,680 0 67,920
MEDICAL PPTYS TRUST INC COM 58463J304 53,060 3,500,000 SH   OTR   0 3,500,000 0
MEDICAL PPTYS TRUST INC COM 58463J304 11,348 748,550 SH   SOLE   748,550 0 0
MEREDITH CORP COM 589433101 42,883 840,019 SH   OTR   0 840,019 0
MEREDITH CORP COM 589433101 52,535 1,029,082 SH   SOLE   460,632 0 568,450
MGM RESORTS INTERNATIONAL COM 552953101 27,910 1,000,000 SH   OTR   0 1,000,000 0
MGM RESORTS INTERNATIONAL COM 552953101 6,043 216,500 SH   SOLE   216,500 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 65,729 832,958 SH   OTR   0 746,695 86,263
MICROCHIP TECHNOLOGY INC COM 595017104 49,038 621,448 SH   SOLE   621,448 0 0
MICROSOFT CORP COM 594918104 52,007 454,727 SH   OTR   0 409,842 44,885
MICROSOFT CORP COM 594918104 36,953 323,100 SH   SOLE   323,100 0 0
MILLER HERMAN INC COM 600544100 25,456 659,537 SH   OTR   0 659,537 0
MILLER HERMAN INC COM 600544100 31,053 804,585 SH   SOLE   360,285 0 444,300
MONDELEZ INTL INC CL A 609207105 60,205 1,393,822 SH   OTR   0 1,249,168 144,654
MONDELEZ INTL INC CL A 609207105 44,975 1,041,050 SH   SOLE   1,041,050 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 950 56,815 SH   OTR   0 56,815 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 978 58,468 SH   SOLE   27,118 0 31,350
MOTOROLA SOLUTIONS INC COM NEW 620076307 106,475 815,000 SH   OTR   0 815,000 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 23,197 177,562 SH   SOLE   177,562 0 0
MULTI COLOR CORP COM 625383104 6,825 109,643 SH   OTR   0 109,643 0
MULTI COLOR CORP COM 625383104 8,274 132,918 SH   SOLE   59,418 0 73,500
NEXTERA ENERGY INC COM 65339F101 60,625 361,722 SH   OTR   0 324,182 37,540
NEXTERA ENERGY INC COM 65339F101 45,279 270,164 SH   SOLE   270,164 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 19,944 721,051 SH   OTR   0 646,954 74,097
NIELSEN HLDGS PLC SHS EUR G6518L108 14,711 531,850 SH   SOLE   531,850 0 0
NN INC COM 629337106 520 33,330 SH   OTR   0 33,330 0
NN INC COM 629337106 650 41,640 SH   SOLE   18,940 0 22,700
NOBLE ENERGY INC COM 655044105 41,639 1,335,000 SH   OTR   0 1,335,000 0
NOBLE ENERGY INC COM 655044105 9,220 295,600 SH   SOLE   295,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 28,762 159,346 SH   OTR   0 142,991 16,355
NORFOLK SOUTHERN CORP COM 655844108 21,181 117,345 SH   SOLE   117,345 0 0
NORTHWESTERN CORP COM NEW 668074305 533 9,093 SH   OTR   0 9,093 0
NORTHWESTERN CORP COM NEW 668074305 685 11,676 SH   SOLE   5,376 0 6,300
NUTRI SYS INC NEW COM 67069D108 12,441 335,800 SH   OTR   0 335,800 0
NUTRI SYS INC NEW COM 67069D108 15,305 413,100 SH   SOLE   185,600 0 227,500
OMNICOM GROUP INC COM 681919106 235 0 SH   OTR   0 0 0
OMNICOM GROUP INC COM 681919106 574 5,786 SH   SOLE   5,786 0 0
OUTFRONT MEDIA INC COM 69007J106 26,529 1,329,789 SH   OTR   0 1,329,789 0
OUTFRONT MEDIA INC COM 69007J106 32,434 1,625,757 SH   SOLE   728,735 0 897,022
PATTERSON UTI ENERGY INC COM 703481101 34,220 2,000,000 SH   OTR   0 2,000,000 0
PATTERSON UTI ENERGY INC COM 703481101 7,400 432,500 SH   SOLE   432,500 0 0
PERRIGO CO PLC SHS G97822103 145,061 2,048,880 SH   OTR   0 1,981,759 67,121
PERRIGO CO PLC SHS G97822103 55,173 779,279 SH   SOLE   779,279 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 16,383 381,890 SH   OTR   0 381,890 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 20,057 467,534 SH   SOLE   209,834 0 257,700
PHYSICIANS RLTY TR COM 71943U104 30,065 1,783,206 SH   OTR   0 1,783,206 0
PHYSICIANS RLTY TR COM 71943U104 36,649 2,173,698 SH   SOLE   974,198 0 1,199,500
PINNACLE FINL PARTNERS INC COM 72346Q104 78,195 1,300,000 SH   OTR   0 1,300,000 0
PINNACLE FINL PARTNERS INC COM 72346Q104 16,914 281,200 SH   SOLE   281,200 0 0
PLANTRONICS INC NEW COM 727493108 10,352 171,672 SH   OTR   0 171,672 0
PLANTRONICS INC NEW COM 727493108 12,760 211,616 SH   SOLE   95,199 0 116,417
POWER INTEGRATIONS INC COM 739276103 41,358 654,400 SH   OTR   0 654,400 0
POWER INTEGRATIONS INC COM 739276103 50,901 805,400 SH   SOLE   362,000 0 443,400
PPL CORP COM 69351T106 60,824 2,050,000 SH   OTR   0 2,050,000 0
PPL CORP COM 69351T106 13,161 443,600 SH   SOLE   443,600 0 0
PRICESMART INC COM 741511109 5,521 68,202 SH   OTR   0 68,202 0
PRICESMART INC COM 741511109 6,716 82,963 SH   SOLE   37,063 0 45,900
PROCTER AND GAMBLE CO COM 742718109 27,698 332,787 SH   OTR   0 298,422 34,365
PROCTER AND GAMBLE CO COM 742718109 21,032 252,700 SH   SOLE   252,700 0 0
PROGRESSIVE CORP OHIO COM 743315103 45,110 635,000 SH   OTR   0 635,000 0
PROGRESSIVE CORP OHIO COM 743315103 9,793 137,850 SH   SOLE   137,850 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 42,541 2,278,583 SH   OTR   0 2,278,583 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 9,679 518,400 SH   SOLE   498,836 0 19,564
RITCHIE BROS AUCTIONEERS COM 767744105 12,567 347,833 SH   OTR   0 347,833 0
RITCHIE BROS AUCTIONEERS COM 767744105 15,506 429,168 SH   SOLE   192,168 0 237,000
ROCKWELL AUTOMATION INC COM 773903109 15,002 80,000 SH   OTR   0 80,000 0
ROCKWELL AUTOMATION INC COM 773903109 3,127 16,675 SH   SOLE   16,675 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 403 5,685 SH   SOLE   5,685 0 0
SCHLUMBERGER LTD COM 806857108 65,145 1,061,586 SH   OTR   0 951,535 110,051
SCHLUMBERGER LTD COM 806857108 47,526 774,491 SH   SOLE   774,491 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 42,568 1,700,000 SH   OTR   0 1,700,000 0
SCHNEIDER NATIONAL INC CL B 80689H102 9,125 364,400 SH   SOLE   364,400 0 0
SCHOLASTIC CORP COM 807066105 6,109 130,848 SH   OTR   0 130,848 0
SCHOLASTIC CORP COM 807066105 7,539 161,479 SH   SOLE   72,789 0 88,690
SEMPRA ENERGY COM 816851109 60,748 530,000 SH   OTR   0 530,000 0
SEMPRA ENERGY COM 816851109 13,247 115,575 SH   SOLE   115,575 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 9,903 136,666 SH   OTR   0 136,666 0
SIMPSON MANUFACTURING CO INC COM 829073105 12,226 168,726 SH   SOLE   75,926 0 92,800
SM ENERGY CO COM 78454L100 12,958 410,983 SH   OTR   0 410,983 0
SM ENERGY CO COM 78454L100 15,786 500,680 SH   SOLE   224,180 0 276,500
SMITH A O COM 831865209 21,882 410,000 SH   OTR   0 410,000 0
SMITH A O COM 831865209 4,799 89,925 SH   SOLE   89,925 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 14,501 746,709 SH   OTR   0 746,709 0
SONIC AUTOMOTIVE INC CL A 83545G102 17,724 912,788 SH   SOLE   409,519 0 503,269
STANDARD MTR PRODS INC COM 853666105 3,758 76,349 SH   OTR   0 76,349 0
STANDARD MTR PRODS INC COM 853666105 4,611 93,675 SH   SOLE   41,875 0 51,800
STANDEX INTL CORP COM 854231107 1,522 14,600 SH   OTR   0 14,600 0
STANDEX INTL CORP COM 854231107 1,793 17,200 SH   SOLE   7,600 0 9,600
STANLEY BLACK & DECKER INC COM 854502101 116,432 795,084 SH   OTR   0 762,836 32,248
STANLEY BLACK & DECKER INC COM 854502101 49,244 336,277 SH   SOLE   336,277 0 0
SUN HYDRAULICS CORP COM 866942105 8,482 154,831 SH   OTR   0 154,831 0
SUN HYDRAULICS CORP COM 866942105 10,321 188,408 SH   SOLE   84,198 0 104,210
TANGER FACTORY OUTLET CTRS I COM 875465106 27,144 1,186,376 SH   OTR   0 1,186,376 0
TANGER FACTORY OUTLET CTRS I COM 875465106 32,640 1,426,593 SH   SOLE   639,193 0 787,400
TAUBMAN CTRS INC COM 876664103 2,611 43,637 SH   OTR   0 43,637 0
TAUBMAN CTRS INC COM 876664103 3,242 54,193 SH   SOLE   24,493 0 29,700
TENNANT CO COM 880345103 3,112 40,975 SH   OTR   0 40,975 0
TENNANT CO COM 880345103 3,889 51,206 SH   SOLE   23,247 0 27,959
TETRA TECH INC NEW COM 88162G103 38,127 558,227 SH   OTR   0 558,227 0
TETRA TECH INC NEW COM 88162G103 46,801 685,232 SH   SOLE   307,632 0 377,600
TRUSTCO BK CORP N Y COM 898349105 1,496 174,637 SH   OTR   0 174,637 0
TRUSTCO BK CORP N Y COM 898349105 1,708 199,344 SH   SOLE   89,474 0 109,870
TUPPERWARE BRANDS CORP COM 899896104 5,722 169,068 SH   OTR   0 169,068 0
TUPPERWARE BRANDS CORP COM 899896104 7,022 207,506 SH   SOLE   93,006 0 114,500
TYSON FOODS INC CL A 902494103 29,765 500,000 SH   OTR   0 500,000 0
TYSON FOODS INC CL A 902494103 6,484 108,925 SH   SOLE   108,925 0 0
U S SILICA HLDGS INC COM 90346E103 14,228 754,300 SH   OTR   0 754,300 0
U S SILICA HLDGS INC COM 90346E103 17,513 928,500 SH   SOLE   417,400 0 511,100
UNITED TECHNOLOGIES CORP COM 913017109 46,424 332,049 SH   OTR   0 297,766 34,283
UNITED TECHNOLOGIES CORP COM 913017109 34,489 246,686 SH   SOLE   246,686 0 0
UNITEDHEALTH GROUP INC COM 91324P102 59,397 223,262 SH   OTR   0 200,901 22,361
UNITEDHEALTH GROUP INC COM 91324P102 42,785 160,820 SH   SOLE   160,820 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 59,979 1,123,404 SH   OTR   0 1,006,815 116,589
VERIZON COMMUNICATIONS INC COM 92343V104 44,841 839,877 SH   SOLE   839,877 0 0
VIAD CORP COM NEW 92552R406 5,285 88,877 SH   OTR   0 88,877 0
VIAD CORP COM NEW 92552R406 6,562 110,364 SH   SOLE   49,844 0 60,520
VULCAN MATLS CO COM 929160109 46,309 416,451 SH   OTR   0 373,284 43,167
VULCAN MATLS CO COM 929160109 34,583 311,002 SH   SOLE   311,002 0 0
WABASH NATL CORP COM 929566107 6,178 338,900 SH   OTR   0 338,900 0
WABASH NATL CORP COM 929566107 7,595 416,600 SH   SOLE   187,100 0 229,500
WABTEC CORP COM 929740108 30,415 290,000 SH   OTR   0 290,000 0
WABTEC CORP COM 929740108 6,521 62,175 SH   SOLE   62,175 0 0
WELLS FARGO CO NEW COM 949746101 44,742 851,262 SH   OTR   0 763,375 87,887
WELLS FARGO CO NEW COM 949746101 33,290 633,371 SH   SOLE   633,371 0 0
WERNER ENTERPRISES INC COM 950755108 10,352 292,100 SH   OTR   0 292,100 0
WERNER ENTERPRISES INC COM 950755108 12,701 358,400 SH   SOLE   160,700 0 197,700
WHIRLPOOL CORP COM 963320106 23,750 200,000 SH   OTR   0 200,000 0
WHIRLPOOL CORP COM 963320106 5,172 43,550 SH   SOLE   43,550 0 0
WILLIAMS COS INC DEL COM 969457100 59,138 2,175,000 SH   OTR   0 2,175,000 0
WILLIAMS COS INC DEL COM 969457100 12,883 473,800 SH   SOLE   473,800 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 54,490 385,000 SH   OTR   0 385,000 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 11,913 84,175 SH   SOLE   84,175 0 0
XCEL ENERGY INC COM 98389B100 45,192 950,000 SH   OTR   0 950,000 0
XCEL ENERGY INC COM 98389B100 9,870 207,500 SH   SOLE   207,500 0 0
XILINX INC COM 983919101 44,895 560,000 SH   OTR   0 560,000 0
XILINX INC COM 983919101 9,741 121,500 SH   SOLE   121,500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 174,861 1,327,648 SH   OTR   0 1,277,048 50,600
ZIMMER BIOMET HLDGS INC COM 98956P102 71,558 543,299 SH   SOLE   543,299 0 0
ZIONS BANCORPORATION COM 989701107 58,425 1,165,000 SH   OTR   0 1,165,000 0
ZIONS BANCORPORATION COM 989701107 12,753 254,300 SH   SOLE   254,300 0 0