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 |
ABBVIE INC | COM | 00287Y109 | 5,773 | 62,619 | SH | OTR | 0 | 50,048 | 0 | 12,571 | |
ACTIVISION BLIZZ | COM | 00507V109 | 3,454 | 74,167 | SH | OTR | 0 | 59,256 | 0 | 14,911 | |
ADT INC | COM | 00090Q103 | 6,943 | 1,155,271 | SH | OTR | 0 | 942,056 | 0 | 213,215 | |
ALBEMARLE CORP | COM | 012653101 | 7,082 | 91,893 | SH | OTR | 0 | 73,429 | 0 | 18,464 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,277 | 95,281 | SH | OTR | 0 | 78,292 | 0 | 16,989 | |
ALLETE INC | COM | 018522300 | 46,343 | 608,011 | SH | OTR | 0 | 552,560 | 0 | 55,451 | |
ALPHABET INC-CL C | COM | 02079K107 | 7,929 | 7,656 | SH | OTR | 0 | 6,116 | 0 | 1,540 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 8,152 | 206,856 | SH | OTR | 0 | 165,276 | 0 | 41,580 | |
APTIV PLC | COM | G6095L109 | 4,485 | 72,844 | SH | OTR | 0 | 55,266 | 0 | 17,578 | |
ARAMARK | COM | 03852U106 | 8,717 | 300,910 | SH | OTR | 0 | 300,910 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 886 | 28,989 | SH | OTR | 0 | 28,989 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 35,070 | 1,586,161 | SH | OTR | 0 | 1,455,238 | 0 | 130,923 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 11,715 | 165,092 | SH | OTR | 0 | 165,092 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 40,125 | 895,838 | SH | OTR | 0 | 806,052 | 0 | 89,786 | |
BANK OF AMERICA CORP | COM | 060505104 | 4,916 | 199,505 | SH | OTR | 0 | 143,585 | 0 | 55,920 | |
BANNER CORPORATION | COM | 06652V208 | 43,765 | 818,336 | SH | OTR | 0 | 736,386 | 0 | 81,950 | |
BELDEN INC | COM | 077454106 | 3 | 68 | SH | OTR | 0 | 68 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 63,427 | 1,407,290 | SH | OTR | 0 | 1,281,660 | 0 | 125,630 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,252 | 158,749 | SH | OTR | 0 | 126,826 | 0 | 31,923 | |
BRUNSWICK CORP | COM | 117043109 | 7,101 | 152,877 | SH | OTR | 0 | 152,877 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 32,203 | 4,961,976 | SH | OTR | 0 | 4,467,623 | 0 | 494,353 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 7,498 | 85,154 | SH | OTR | 0 | 85,154 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 5,481 | 56,027 | SH | OTR | 0 | 45,557 | 0 | 10,470 | |
CELGENE CORP | COM | 151020104 | 7,265 | 113,354 | SH | OTR | 0 | 90,584 | 0 | 22,770 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 40,256 | 1,913,315 | SH | OTR | 0 | 1,721,523 | 0 | 191,792 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 60,022 | 530,320 | SH | OTR | 0 | 485,624 | 0 | 44,696 | |
CITIGROUP INC | COM | 172967424 | 6,525 | 125,335 | SH | OTR | 0 | 100,175 | 0 | 25,160 | |
COMERICA INC | COM | 200340107 | 8,354 | 121,612 | SH | OTR | 0 | 121,612 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 678 | 6,592 | SH | OTR | 0 | 6,592 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 49,722 | 2,364,334 | SH | OTR | 0 | 2,164,038 | 0 | 200,296 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,285 | 222,658 | SH | OTR | 0 | 185,705 | 0 | 36,953 | |
DORMAN PRODUCTS INC | COM | 258278100 | 23,967 | 266,239 | SH | OTR | 0 | 239,399 | 0 | 26,840 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 766 | 10,477 | SH | OTR | 0 | 10,477 | 0 | 0 | |
EBAY INC | COM | 278642103 | 6,816 | 242,822 | SH | OTR | 0 | 195,798 | 0 | 47,024 | |
ECHOSTAR CORPORATION | COM | 278768106 | 2,108 | 57,411 | SH | OTR | 0 | 45,869 | 0 | 11,542 | |
EVERCORE INC - A | COM | 29977A105 | 43,408 | 606,594 | SH | OTR | 0 | 555,822 | 0 | 50,772 | |
FACEBOOK INC-CLASS A | COM | 30303M102 | 7,730 | 58,965 | SH | OTR | 0 | 47,128 | 0 | 11,837 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 8,772 | 85,536 | SH | OTR | 0 | 71,031 | 0 | 14,505 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 8,951 | 200,523 | SH | OTR | 0 | 200,523 | 0 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 8,560 | 506,198 | SH | OTR | 0 | 419,639 | 0 | 86,559 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 48,584 | 1,133,033 | SH | OTR | 0 | 1,018,964 | 0 | 114,069 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 29,135 | 1,044,638 | SH | OTR | 0 | 940,402 | 0 | 104,236 | |
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 6,900 | 337,395 | SH | OTR | 0 | 275,219 | 0 | 62,176 | |
H.B. FULLER CO. | COM | 359694106 | 29,676 | 695,475 | SH | OTR | 0 | 625,437 | 0 | 70,038 | |
HALLIBURTON CO | COM | 406216101 | 1,768 | 66,517 | SH | OTR | 0 | 66,517 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 10,980 | 94,031 | SH | OTR | 0 | 94,031 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 52,426 | 1,843,406 | SH | OTR | 0 | 1,688,185 | 0 | 155,221 | |
HEXCEL CORP | COM | 428291108 | 56,821 | 990,954 | SH | OTR | 0 | 908,885 | 0 | 82,069 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 13,915 | 157,139 | SH | OTR | 0 | 143,398 | 0 | 13,741 | |
HILLENBRAND INC | COM | 431571108 | 39,562 | 1,043,022 | SH | OTR | 0 | 938,985 | 0 | 104,037 | |
HORACE MANN EDUCATORS | COM | 440327104 | 43,058 | 1,149,742 | SH | OTR | 0 | 1,034,529 | 0 | 115,213 | |
IBERIABANK CORP | COM | 450828108 | 8,648 | 134,531 | SH | OTR | 0 | 134,531 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 60,662 | 724,842 | SH | OTR | 0 | 662,978 | 0 | 61,864 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,534 | 100,015 | SH | OTR | 0 | 82,272 | 0 | 17,743 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 8,169 | 395,957 | SH | OTR | 0 | 395,957 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 1,129 | 6,800 | SH | OTR | 0 | 6,800 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 2,115 | 15,798 | SH | OTR | 0 | 15,798 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | 430 | 4,000 | SH | OTR | 0 | 4,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 15,339 | 317,765 | SH | OTR | 0 | 303,123 | 0 | 14,642 | |
KEMPER CORP | COM | 488401100 | 38,772 | 584,096 | SH | OTR | 0 | 525,810 | 0 | 58,286 | |
LCI INDUSTRIES | COM | 50189K103 | 21,964 | 328,806 | SH | OTR | 0 | 295,815 | 0 | 32,991 | |
LITTELFUSE INC | COM | 537008104 | 40,105 | 233,875 | SH | OTR | 0 | 214,253 | 0 | 19,622 | |
MADISON SQUARE GARDEN CO- A | COM | 55825T103 | 9,656 | 36,070 | SH | OTR | 0 | 36,070 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 749 | 46,257 | SH | OTR | 0 | 46,257 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 13,477 | 460,908 | SH | OTR | 0 | 417,152 | 0 | 43,756 | |
MAXLINEAR INC | COM | 57776J100 | 22,107 | 1,256,079 | SH | OTR | 0 | 1,129,496 | 0 | 126,583 | |
MEREDITH CORP | COM | 589433101 | 44,396 | 854,751 | SH | OTR | 0 | 769,011 | 0 | 85,740 | |
MICROSOFT CORP | COM | 594918104 | 7,922 | 77,991 | SH | OTR | 0 | 62,251 | 0 | 15,740 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 37,904 | 3,187,924 | SH | OTR | 0 | 2,868,593 | 0 | 319,331 | |
MSA SAFETY INC | COM | 553498106 | 48,088 | 510,112 | SH | OTR | 0 | 458,949 | 0 | 51,163 | |
MSG NETWORKS INC- A | COM | 553573106 | 44,941 | 1,907,509 | SH | OTR | 0 | 1,715,748 | 0 | 191,761 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 544 | 11,901 | SH | OTR | 0 | 11,901 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 24,400 | 1,708,690 | SH | OTR | 0 | 1,563,180 | 0 | 145,510 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 30,641 | 1,200,684 | SH | OTR | 0 | 1,081,859 | 0 | 118,825 | |
PACWEST BANCORP | COM | 695263103 | 880 | 26,439 | SH | OTR | 0 | 26,439 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 10,572 | 661,580 | SH | OTR | 0 | 588,124 | 0 | 73,456 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 26,027 | 1,382,210 | SH | OTR | 0 | 1,243,455 | 0 | 138,755 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 6,673 | 99,960 | SH | OTR | 0 | 79,923 | 0 | 20,037 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 15,636 | 339,181 | SH | OTR | 0 | 312,756 | 0 | 26,425 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 6,867 | 52,210 | SH | OTR | 0 | 42,812 | 0 | 9,398 | |
POLYONE CORPORATION | COM | 73179P106 | 42,649 | 1,491,228 | SH | OTR | 0 | 1,365,713 | 0 | 125,515 | |
PVH CORP | COM | 693656100 | 7,324 | 78,794 | SH | OTR | 0 | 78,794 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 36,273 | 1,201,883 | SH | OTR | 0 | 1,081,490 | 0 | 120,393 | |
REPUBLIC SERVICES INC | COM | 760759100 | 909 | 12,609 | SH | OTR | 0 | 12,609 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 56,356 | 2,455,578 | SH | OTR | 0 | 2,247,791 | 0 | 207,787 | |
SLM CORP | COM | 78442P106 | 7,758 | 933,615 | SH | OTR | 0 | 933,615 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 10,860 | 74,744 | SH | OTR | 0 | 74,744 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 35,879 | 1,290,594 | SH | OTR | 0 | 1,161,407 | 0 | 129,187 | |
SOUTH STATE CORP | COM | 840441109 | 28,934 | 482,632 | SH | OTR | 0 | 434,101 | 0 | 48,531 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 4,428 | 104,800 | SH | OTR | 0 | 85,732 | 0 | 19,068 | |
SPX CORP | COM | 784635104 | 20,357 | 726,779 | SH | OTR | 0 | 652,305 | 0 | 74,474 | |
STERIS PLC | COM | G84720104 | 10,047 | 94,026 | SH | OTR | 0 | 94,026 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 7,611 | 461,012 | SH | OTR | 0 | 461,012 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 38,833 | 937,552 | SH | OTR | 0 | 843,631 | 0 | 93,921 | |
SYMANTEC CORP | COM | 871503108 | 6,614 | 350,017 | SH | OTR | 0 | 288,729 | 0 | 61,288 | |
T-MOBILE US INC | COM | 872590104 | 7,855 | 123,483 | SH | OTR | 0 | 98,661 | 0 | 24,822 | |
TERRENO REALTY CORP | COM | 88146M101 | 42,256 | 1,201,473 | SH | OTR | 0 | 1,080,773 | 0 | 120,700 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 22 | 440 | SH | OTR | 0 | 440 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 441 | 5,921 | SH | OTR | 0 | 5,921 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 57,865 | 1,141,102 | SH | OTR | 0 | 1,029,174 | 0 | 111,928 | |
UGI CORP | COM | 902681105 | 625 | 11,717 | SH | OTR | 0 | 11,717 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 7,800 | 403,086 | SH | OTR | 0 | 403,086 | 0 | 0 | |
VERSUM MATERIALS INC | COM | 92532W103 | 3,732 | 134,633 | SH | OTR | 0 | 121,063 | 0 | 13,570 | |
VORNADO REALTY TRUST | COM | 929042109 | 452 | 7,282 | SH | OTR | 0 | 7,282 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 493 | 7,123 | SH | OTR | 0 | 7,123 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 7,515 | 163,081 | SH | OTR | 0 | 130,387 | 0 | 32,694 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 1,668 | 10,981 | SH | OTR | 0 | 10,981 | 0 | 0 |