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 10,488 225,592 SH   OTR   0 225,592 0
AAR CORP COM 000361105 13,025 280,169 SH   SOLE   120,009 0 160,160
ABBOTT LABS COM 002824100 57,964 950,387 SH   OTR   0 900,822 49,565
ABBOTT LABS COM 002824100 41,574 681,648 SH   SOLE   681,648 0 0
ABM INDS INC COM 000957100 426 14,611 SH   OTR   0 14,611 0
ABM INDS INC COM 000957100 531 18,184 SH   SOLE   8,006 0 10,178
AFFILIATED MANAGERS GROUP COM 008252108 49,804 335,000 SH   OTR   0 335,000 0
AFFILIATED MANAGERS GROUP COM 008252108 10,827 72,825 SH   SOLE   72,825 0 0
AIR PRODS & CHEMS INC COM 009158106 82,030 523,055 SH   OTR   0 508,601 14,454
AIR PRODS & CHEMS INC COM 009158106 39,887 254,332 SH   SOLE   254,332 0 0
ALASKA AIR GROUP INC COM 011659109 44,085 730,000 SH   OTR   0 730,000 0
ALASKA AIR GROUP INC COM 011659109 9,671 160,150 SH   SOLE   160,150 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 10,134 431,215 SH   OTR   0 431,215 0
ALEXANDER & BALDWIN INC NEW COM 014491104 12,526 533,014 SH   SOLE   228,619 0 304,395
ALLETE INC COM NEW 018522300 625 8,073 SH   OTR   0 8,073 0
ALLETE INC COM NEW 018522300 785 10,135 SH   SOLE   4,555 0 5,580
ALLSTATE CORP COM 020002101 26,468 289,005 SH   OTR   0 273,691 15,314
ALLSTATE CORP COM 020002101 19,344 211,248 SH   SOLE   211,248 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 16,273 1,023,458 SH   OTR   0 1,023,458 0
AMC ENTMT HLDGS INC CL A COM 00165C104 19,260 1,211,331 SH   SOLE   522,791 0 688,540
AMERICAN CAMPUS CMNTYS INC COM 024835100 58,531 1,365,000 SH   OTR   0 1,365,000 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 12,667 295,400 SH   SOLE   295,400 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 29,026 1,248,445 SH   OTR   0 1,248,445 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 36,220 1,557,857 SH   SOLE   667,857 0 890,000
AMERICAN HOMES 4 RENT CL A 02665T306 74,476 3,350,000 SH   OTR   0 3,350,000 0
AMERICAN HOMES 4 RENT CL A 02665T306 16,146 726,300 SH   SOLE   726,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 35,318 666,124 SH   OTR   0 630,831 35,293
AMERICAN INTL GROUP INC COM NEW 026874784 25,726 485,207 SH   SOLE   485,207 0 0
AMERISOURCEBERGEN CORP COM 03073E105 122,083 1,431,723 SH   OTR   0 1,412,222 19,501
AMERISOURCEBERGEN CORP COM 03073E105 42,622 499,847 SH   SOLE   499,847 0 0
ANADARKO PETE CORP COM 032511107 42,119 575,000 SH   OTR   0 575,000 0
ANADARKO PETE CORP COM 032511107 9,098 124,200 SH   SOLE   124,200 0 0
ANALOG DEVICES INC COM 032654105 67,355 702,196 SH   OTR   0 687,373 14,823
ANALOG DEVICES INC COM 032654105 28,247 294,485 SH   SOLE   294,485 0 0
ANDEAVOR COM 03349M105 48,537 370,000 SH   OTR   0 370,000 0
ANDEAVOR COM 03349M105 10,544 80,375 SH   SOLE   80,375 0 0
ANDERSONS INC COM 034164103 6,595 191,900 SH   OTR   0 191,900 0
ANDERSONS INC COM 034164103 8,225 239,358 SH   SOLE   102,500 0 136,858
APOGEE ENTERPRISES INC COM 037598109 20,195 419,235 SH   OTR   0 419,235 0
APOGEE ENTERPRISES INC COM 037598109 24,998 518,958 SH   SOLE   221,958 0 297,000
APPLE INC COM 037833100 27,111 146,458 SH   OTR   0 138,815 7,643
APPLE INC COM 037833100 19,460 105,129 SH   SOLE   105,129 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,110 103,153 SH   OTR   0 103,153 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,701 122,743 SH   SOLE   52,843 0 69,900
ASTEC INDS INC COM 046224101 2,962 49,540 SH   OTR   0 49,540 0
ASTEC INDS INC COM 046224101 3,637 60,817 SH   SOLE   25,917 0 34,900
B & G FOODS INC NEW COM 05508R106 43,926 1,446,027 SH   OTR   0 1,446,027 0
B & G FOODS INC NEW COM 05508R106 54,978 1,810,300 SH   SOLE   777,100 0 1,033,200
BADGER METER INC COM 056525108 472 10,560 SH   OTR   0 10,560 0
BADGER METER INC COM 056525108 582 13,022 SH   SOLE   5,740 0 7,282
BANK AMER CORP COM 060505104 48,289 1,712,995 SH   OTR   0 1,622,066 90,929
BANK AMER CORP COM 060505104 35,373 1,254,795 SH   SOLE   1,254,795 0 0
BANK HAWAII CORP COM 062540109 19,296 231,310 SH   OTR   0 231,310 0
BANK HAWAII CORP COM 062540109 23,442 281,015 SH   SOLE   120,835 0 160,180
BLACKROCK INC COM 09247X101 26,793 53,690 SH   OTR   0 50,865 2,825
BLACKROCK INC COM 09247X101 19,649 39,373 SH   SOLE   39,373 0 0
BLOOMIN BRANDS INC COM 094235108 8,240 409,959 SH   OTR   0 409,959 0
BLOOMIN BRANDS INC COM 094235108 10,330 513,924 SH   SOLE   220,724 0 293,200
BP PLC SPONSORED ADR 055622104 18,503 405,236 SH   OTR   0 384,109 21,127
BP PLC SPONSORED ADR 055622104 13,183 288,727 SH   SOLE   288,727 0 0
BRUNSWICK CORP COM 117043109 14,508 225,000 SH   OTR   0 225,000 0
BRUNSWICK CORP COM 117043109 3,142 48,725 SH   SOLE   48,725 0 0
CABOT OIL & GAS CORP COM 127097103 45,577 1,915,000 SH   OTR   0 1,915,000 0
CABOT OIL & GAS CORP COM 127097103 9,889 415,500 SH   SOLE   415,500 0 0
CALAVO GROWERS INC COM 128246105 9,999 103,997 SH   OTR   0 103,997 0
CALAVO GROWERS INC COM 128246105 12,502 130,028 SH   SOLE   55,928 0 74,100
CAPITAL ONE FINL CORP COM 14040H105 26,242 285,548 SH   OTR   0 270,537 15,011
CAPITAL ONE FINL CORP COM 14040H105 18,953 206,230 SH   SOLE   206,230 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 9,556 181,775 SH   OTR   0 181,775 0
CARPENTER TECHNOLOGY CORP COM 144285103 11,842 225,260 SH   SOLE   96,460 0 128,800
CHEESECAKE FACTORY INC COM 163072101 7,358 133,631 SH   OTR   0 133,631 0
CHEESECAKE FACTORY INC COM 163072101 9,217 167,406 SH   SOLE   71,506 0 95,900
CHEVRON CORP NEW COM 166764100 74,031 585,551 SH   OTR   0 554,540 31,011
CHEVRON CORP NEW COM 166764100 54,084 427,775 SH   SOLE   427,775 0 0
CHICOS FAS INC COM 168615102 7,198 875,033 SH   OTR   0 875,033 0
CHICOS FAS INC COM 168615102 9,014 1,096,036 SH   SOLE   470,846 0 625,190
CHUBB LIMITED COM H1467J104 45,966 359,804 SH   OTR   0 340,738 19,066
CHUBB LIMITED COM H1467J104 32,798 256,793 SH   SOLE   256,793 0 0
CINEMARK HOLDINGS INC COM 17243V102 38,588 1,100,000 SH   OTR   0 1,100,000 0
CINEMARK HOLDINGS INC COM 17243V102 8,524 243,000 SH   SOLE   243,000 0 0
CITIGROUP INC COM NEW 172967424 62,145 928,650 SH   OTR   0 880,920 47,730
CITIGROUP INC COM NEW 172967424 43,911 656,174 SH   SOLE   656,174 0 0
CMS ENERGY CORP COM 125896100 44,916 950,000 SH   OTR   0 950,000 0
CMS ENERGY CORP COM 125896100 9,539 201,750 SH   SOLE   201,750 0 0
COHEN & STEERS INC COM 19247A100 11,242 269,522 SH   OTR   0 269,522 0
COHEN & STEERS INC COM 19247A100 14,009 335,861 SH   SOLE   143,762 0 192,099
COMCAST CORP NEW CL A 20030N101 26,298 801,509 SH   OTR   0 759,109 42,400
COMCAST CORP NEW CL A 20030N101 19,189 584,838 SH   SOLE   584,838 0 0
COMMERCIAL METALS CO COM 201723103 3,405 161,304 SH   OTR   0 161,304 0
COMMERCIAL METALS CO COM 201723103 4,251 201,396 SH   SOLE   86,296 0 115,100
COOPER COS INC COM NEW 216648402 32,963 140,000 SH   OTR   0 140,000 0
COOPER COS INC COM NEW 216648402 7,052 29,950 SH   SOLE   29,950 0 0
COVANTA HLDG CORP COM 22282E102 27,519 1,642,820 SH   OTR   0 1,642,820 0
COVANTA HLDG CORP COM 22282E102 34,279 2,046,834 SH   SOLE   878,534 0 1,168,300
CROWN CASTLE INTL CORP NEW COM 22822V101 112,150 1,040,159 SH   OTR   0 1,010,050 30,109
CROWN CASTLE INTL CORP NEW COM 22822V101 55,255 512,479 SH   SOLE   512,479 0 0
CUBIC CORP COM 229669106 25,079 390,633 SH   OTR   0 390,633 0
CUBIC CORP COM 229669106 30,658 477,544 SH   SOLE   204,444 0 273,100
CYPRESS SEMICONDUCTOR CORP COM 232806109 58,598 3,735,000 SH   OTR   0 3,735,000 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 12,773 814,200 SH   SOLE   814,200 0 0
CYRUSONE INC COM 23283R100 184 0 SH   OTR   0 0 0
CYRUSONE INC COM 23283R100 40 0 SH   SOLE   0 0 0
DAKTRONICS INC COM 234264109 5,571 654,677 SH   OTR   0 654,677 0
DAKTRONICS INC COM 234264109 6,848 804,672 SH   SOLE   344,352 0 460,320
DIAMONDROCK HOSPITALITY CO COM 252784301 8,001 644,947 SH   OTR   0 644,947 0
DIAMONDROCK HOSPITALITY CO COM 252784301 9,868 795,567 SH   SOLE   340,467 0 455,100
DOVER CORP COM 260003108 42,090 575,000 SH   OTR   0 575,000 0
DOVER CORP COM 260003108 9,234 126,150 SH   SOLE   126,150 0 0
DOWDUPONT INC COM 26078J100 59,086 896,328 SH   OTR   0 848,945 47,383
DOWDUPONT INC COM 26078J100 43,081 653,538 SH   SOLE   653,538 0 0
DSW INC CL A 23334L102 632 24,231 SH   OTR   0 24,231 0
DSW INC CL A 23334L102 792 30,395 SH   SOLE   13,195 0 17,200
EDUCATION RLTY TR INC COM NEW 28140H203 32,692 787,752 SH   OTR   0 787,752 0
EDUCATION RLTY TR INC COM NEW 28140H203 40,488 975,604 SH   SOLE   417,404 0 558,200
EMCOR GROUP INC COM 29084Q100 550 7,216 SH   OTR   0 7,216 0
EMCOR GROUP INC COM 29084Q100 680 8,925 SH   SOLE   3,935 0 4,990
EMERSON ELEC CO COM 291011104 50,440 729,528 SH   OTR   0 691,230 38,298
EMERSON ELEC CO COM 291011104 36,525 528,280 SH   SOLE   528,280 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 109,056 1,732,146 SH   OTR   0 1,732,146 0
ENERGIZER HLDGS INC NEW COM 29272W109 76,663 1,217,642 SH   SOLE   633,242 0 584,400
ENPRO INDS INC COM 29355X107 7,392 105,678 SH   OTR   0 105,678 0
ENPRO INDS INC COM 29355X107 9,077 129,761 SH   SOLE   55,261 0 74,500
ENTRAVISION COMMUNICATIONS C CL A 29382R107 7,216 1,443,294 SH   OTR   0 1,443,294 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 8,702 1,740,356 SH   SOLE   752,056 0 988,300
EVERCORE INC CLASS A 29977A105 33,927 321,739 SH   OTR   0 321,739 0
EVERCORE INC CLASS A 29977A105 42,131 399,532 SH   SOLE   171,342 0 228,190
EVEREST RE GROUP LTD COM G3223R108 35,724 155,000 SH   OTR   0 155,000 0
EVEREST RE GROUP LTD COM G3223R108 7,854 34,075 SH   SOLE   34,075 0 0
EVERGY INC COM 30034W106 45,762 815,000 SH   OTR   0 815,000 0
EVERGY INC COM 30034W106 9,916 176,600 SH   SOLE   176,600 0 0
EXXON MOBIL CORP COM 30231G102 926 11,189 SH   SOLE   11,189 0 0
FEDERAL SIGNAL CORP COM 313855108 1,223 52,493 SH   OTR   0 52,493 0
FEDERAL SIGNAL CORP COM 313855108 1,500 64,388 SH   SOLE   27,288 0 37,100
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 11,833 280,410 SH   OTR   0 280,410 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 14,482 343,173 SH   SOLE   146,673 0 196,500
FIRST REP BK SAN FRANCISCO C COM 33616C100 78,884 815,000 SH   OTR   0 815,000 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 17,219 177,900 SH   SOLE   177,900 0 0
FIRSTENERGY CORP COM 337932107 50,274 1,400,000 SH   OTR   0 1,400,000 0
FIRSTENERGY CORP COM 337932107 10,906 303,700 SH   SOLE   303,700 0 0
GENUINE PARTS CO COM 372460105 35,616 385,000 SH   OTR   0 385,000 0
GENUINE PARTS CO COM 372460105 7,699 83,225 SH   SOLE   83,225 0 0
GRANITE CONSTR INC COM 387328107 9,374 168,023 SH   OTR   0 168,023 0
GRANITE CONSTR INC COM 387328107 11,592 207,783 SH   SOLE   88,623 0 119,160
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 100 SH   SOLE   100 0 0
GREENBRIER COS INC COM 393657101 10,984 208,224 SH   OTR   0 208,224 0
GREENBRIER COS INC COM 393657101 13,395 253,933 SH   SOLE   108,633 0 145,300
HANOVER INS GROUP INC COM 410867105 17,035 142,477 SH   OTR   0 142,477 0
HANOVER INS GROUP INC COM 410867105 20,441 170,967 SH   SOLE   69,488 0 101,479
HARTFORD FINL SVCS GROUP INC COM 416515104 59,083 1,150,000 SH   OTR   0 1,150,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,859 250,300 SH   SOLE   250,300 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2,930 79,740 SH   OTR   0 79,740 0
HAYNES INTERNATIONAL INC COM NEW 420877201 3,665 99,753 SH   SOLE   42,853 0 56,900
HECLA MNG CO COM 422704106 11,639 3,344,610 SH   OTR   0 3,344,610 0
HECLA MNG CO COM 422704106 14,438 4,148,975 SH   SOLE   1,776,565 0 2,372,410
HEWLETT PACKARD ENTERPRISE C COM 42824C109 83,234 5,654,043 SH   OTR   0 5,556,653 97,390
HEWLETT PACKARD ENTERPRISE C COM 42824C109 32,001 2,174,173 SH   SOLE   2,174,173 0 0
HILL ROM HLDGS INC COM 431475102 39,560 452,944 SH   OTR   0 452,944 0
HILL ROM HLDGS INC COM 431475102 48,321 553,253 SH   SOLE   238,803 0 314,450
HONEYWELL INTL INC COM 438516106 53,512 371,479 SH   OTR   0 352,757 18,722
HONEYWELL INTL INC COM 438516106 37,099 257,540 SH   SOLE   257,540 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 16,921 379,402 SH   OTR   0 379,402 0
HORACE MANN EDUCATORS CORP N COM 440327104 20,949 469,713 SH   SOLE   200,893 0 268,820
HUBBELL INC COM 443510607 58,686 555,000 SH   OTR   0 555,000 0
HUBBELL INC COM 443510607 12,800 121,050 SH   SOLE   121,050 0 0
HUMANA INC COM 444859102 140,659 471,804 SH   OTR   0 468,254 3,550
HUMANA INC COM 444859102 40,503 135,862 SH   SOLE   135,862 0 0
INGERSOLL-RAND PLC SHS G47791101 29,611 330,000 SH   OTR   0 330,000 0
INGERSOLL-RAND PLC SHS G47791101 6,364 70,925 SH   SOLE   70,925 0 0
INTER PARFUMS INC COM 458334109 5,108 95,101 SH   OTR   0 95,101 0
INTER PARFUMS INC COM 458334109 6,411 119,363 SH   SOLE   51,363 0 68,000
INTERFACE INC COM 458665304 472 20,558 SH   OTR   0 20,558 0
INTERFACE INC COM 458665304 588 25,619 SH   SOLE   11,107 0 14,512
INTERPUBLIC GROUP COS INC COM 460690100 58,600 2,500,000 SH   OTR   0 2,500,000 0
INTERPUBLIC GROUP COS INC COM 460690100 12,794 545,839 SH   SOLE   545,839 0 0
J & J SNACK FOODS CORP COM 466032109 4,579 29,943 SH   OTR   0 29,943 0
J & J SNACK FOODS CORP COM 466032109 5,743 37,548 SH   SOLE   16,348 0 21,200
JPMORGAN CHASE & CO COM 46625H100 69,112 663,263 SH   OTR   0 628,840 34,423
JPMORGAN CHASE & CO COM 46625H100 49,337 473,485 SH   SOLE   473,485 0 0
KELLOGG CO COM 487836108 31,442 450,000 SH   OTR   0 450,000 0
KELLOGG CO COM 487836108 6,868 98,300 SH   SOLE   98,300 0 0
KELLY SVCS INC CL A 488152208 13,229 589,255 SH   OTR   0 589,255 0
KELLY SVCS INC CL A 488152208 16,544 736,945 SH   SOLE   316,515 0 420,430
KEMPER CORP DEL COM 488401100 40,885 540,444 SH   OTR   0 540,444 0
KEMPER CORP DEL COM 488401100 51,135 675,939 SH   SOLE   290,039 0 385,900
KENNAMETAL INC COM 489170100 1,876 52,246 SH   OTR   0 52,246 0
KENNAMETAL INC COM 489170100 3,333 92,837 SH   SOLE   39,737 0 53,100
KFORCE INC COM 493732101 14,744 429,866 SH   OTR   0 429,866 0
KFORCE INC COM 493732101 18,220 531,191 SH   SOLE   227,291 0 303,900
KNOLL INC COM NEW 498904200 15,912 764,641 SH   OTR   0 764,641 0
KNOLL INC COM NEW 498904200 19,696 946,473 SH   SOLE   404,893 0 541,580
KORN FERRY INTL COM NEW 500643200 14,692 236,850 SH   OTR   0 236,850 0
KORN FERRY INTL COM NEW 500643200 18,280 294,701 SH   SOLE   126,460 0 168,241
L3 TECHNOLOGIES INC COM 502413107 44,234 230,000 SH   OTR   0 230,000 0
L3 TECHNOLOGIES INC COM 502413107 9,592 49,875 SH   SOLE   49,875 0 0
LITHIA MTRS INC CL A 536797103 21,683 229,283 SH   OTR   0 229,283 0
LITHIA MTRS INC CL A 536797103 26,617 281,449 SH   SOLE   120,249 0 161,200
MARATHON PETE CORP COM 56585A102 54,265 773,445 SH   OTR   0 732,844 40,601
MARATHON PETE CORP COM 56585A102 39,295 560,075 SH   SOLE   560,075 0 0
MARTIN MARIETTA MATLS INC COM 573284106 75,932 340,000 SH   OTR   0 340,000 0
MARTIN MARIETTA MATLS INC COM 573284106 16,476 73,775 SH   SOLE   73,775 0 0
MATTHEWS INTL CORP CL A 577128101 5,754 97,851 SH   OTR   0 97,851 0
MATTHEWS INTL CORP CL A 577128101 7,049 119,874 SH   SOLE   51,254 0 68,620
MB FINANCIAL INC NEW COM 55264U108 66,081 1,415,000 SH   OTR   0 1,415,000 0
MB FINANCIAL INC NEW COM 55264U108 14,542 311,400 SH   SOLE   311,400 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 55,385 3,870,000 SH   OTR   0 3,870,000 0
MEDICAL PPTYS TRUST INC COM 58463J304 11,964 836,750 SH   SOLE   836,750 0 0
MEREDITH CORP COM 589433101 43,035 843,819 SH   OTR   0 843,819 0
MEREDITH CORP COM 589433101 53,378 1,046,626 SH   SOLE   448,276 0 598,350
MGM RESORTS INTERNATIONAL COM 552953101 15,241 525,000 SH   OTR   0 525,000 0
MGM RESORTS INTERNATIONAL COM 552953101 3,308 113,950 SH   SOLE   113,950 0 0
MICROSOFT CORP COM 594918104 44,337 449,624 SH   OTR   0 426,024 23,600
MICROSOFT CORP COM 594918104 32,032 324,831 SH   SOLE   324,831 0 0
MID AMER APT CMNTYS INC COM 59522J103 30 294 SH   OTR   0 294 0
MILLER HERMAN INC COM 600544100 23,469 688,537 SH   OTR   0 688,537 0
MILLER HERMAN INC COM 600544100 29,104 853,798 SH   SOLE   365,398 0 488,400
MONDELEZ INTL INC CL A 609207105 39,637 961,610 SH   OTR   0 911,763 49,847
MONDELEZ INTL INC CL A 609207105 28,273 685,897 SH   SOLE   685,897 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 984 59,515 SH   OTR   0 59,515 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,027 62,103 SH   SOLE   27,453 0 34,650
MOTOROLA SOLUTIONS INC COM NEW 620076307 64,290 550,000 SH   OTR   0 550,000 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,009 119,850 SH   SOLE   119,850 0 0
MUELLER WTR PRODS INC COM SER A 624758108 522 44,577 SH   OTR   0 44,577 0
MUELLER WTR PRODS INC COM SER A 624758108 656 55,956 SH   SOLE   24,166 0 31,790
MULTI COLOR CORP COM 625383104 7,399 114,443 SH   OTR   0 114,443 0
MULTI COLOR CORP COM 625383104 9,116 141,000 SH   SOLE   60,200 0 80,800
NEXTERA ENERGY INC COM 65339F101 49,285 295,068 SH   OTR   0 279,547 15,521
NEXTERA ENERGY INC COM 65339F101 35,574 212,982 SH   SOLE   212,982 0 0
NN INC COM 629337106 1,235 65,330 SH   OTR   0 65,330 0
NN INC COM 629337106 1,472 77,890 SH   SOLE   33,890 0 44,000
NOBLE ENERGY INC COM 655044105 41,454 1,175,000 SH   OTR   0 1,175,000 0
NOBLE ENERGY INC COM 655044105 8,818 249,950 SH   SOLE   249,950 0 0
NORFOLK SOUTHERN CORP COM 655844108 28,273 187,399 SH   OTR   0 177,548 9,851
NORFOLK SOUTHERN CORP COM 655844108 20,419 135,343 SH   SOLE   135,343 0 0
NORTHWESTERN CORP COM NEW 668074305 1,167 20,393 SH   OTR   0 20,393 0
NORTHWESTERN CORP COM NEW 668074305 1,442 25,194 SH   SOLE   10,994 0 14,200
OMNICOM GROUP INC COM 681919106 45,947 596,267 SH   OTR   0 564,716 31,551
OMNICOM GROUP INC COM 681919106 33,522 435,192 SH   SOLE   435,192 0 0
ORACLE CORP COM 68389X105 43,724 992,371 SH   OTR   0 939,216 53,155
ORACLE CORP COM 68389X105 32,317 733,470 SH   SOLE   733,470 0 0
OUTFRONT MEDIA INC COM 69007J106 25,040 1,287,389 SH   OTR   0 1,287,389 0
OUTFRONT MEDIA INC COM 69007J106 31,220 1,605,123 SH   SOLE   685,401 0 919,722
PAPA JOHNS INTL INC COM 698813102 470 9,265 SH   OTR   0 9,265 0
PAPA JOHNS INTL INC COM 698813102 596 11,756 SH   SOLE   5,256 0 6,500
PATTERSON UTI ENERGY INC COM 703481101 30,600 1,700,000 SH   OTR   0 1,700,000 0
PATTERSON UTI ENERGY INC COM 703481101 6,659 369,950 SH   SOLE   369,950 0 0
PERRIGO CO PLC SHS G97822103 72,910 1,000,000 SH   OTR   0 1,000,000 0
PERRIGO CO PLC SHS G97822103 15,978 219,150 SH   SOLE   219,150 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 22,182 481,690 SH   OTR   0 481,690 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 27,390 594,783 SH   SOLE   254,383 0 340,400
PHYSICIANS RLTY TR COM 71943U104 29,680 1,862,006 SH   OTR   0 1,862,006 0
PHYSICIANS RLTY TR COM 71943U104 36,768 2,306,680 SH   SOLE   987,980 0 1,318,700
PINNACLE FINL PARTNERS INC COM 72346Q104 76,688 1,250,000 SH   OTR   0 1,250,000 0
PINNACLE FINL PARTNERS INC COM 72346Q104 16,245 264,800 SH   SOLE   264,800 0 0
PINNACLE FOODS INC DEL COM 72348P104 111 0 SH   OTR   0 0 0
PINNACLE FOODS INC DEL COM 72348P104 24 0 SH   SOLE   0 0 0
PLANTRONICS INC NEW COM 727493108 28,004 367,272 SH   OTR   0 367,272 0
PLANTRONICS INC NEW COM 727493108 34,563 453,288 SH   SOLE   194,071 0 259,217
PPL CORP COM 69351T106 55,024 1,900,000 SH   OTR   0 1,900,000 0
PPL CORP COM 69351T106 11,981 413,750 SH   SOLE   413,750 0 0
PRICESMART INC COM 741511109 6,444 71,202 SH   OTR   0 71,202 0
PRICESMART INC COM 741511109 7,956 87,915 SH   SOLE   37,515 0 50,400
PROCTER AND GAMBLE CO COM 742718109 54,409 697,010 SH   OTR   0 660,094 36,916
PROCTER AND GAMBLE CO COM 742718109 40,004 512,480 SH   SOLE   512,480 0 0
PROGRESSIVE CORP OHIO COM 743315103 42,292 715,000 SH   OTR   0 715,000 0
PROGRESSIVE CORP OHIO COM 743315103 9,346 158,000 SH   SOLE   158,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 68,958 3,599,083 SH   OTR   0 3,599,083 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 26,016 1,357,820 SH   SOLE   953,056 0 404,764
RITCHIE BROS AUCTIONEERS COM 767744105 13,380 392,133 SH   OTR   0 392,133 0
RITCHIE BROS AUCTIONEERS COM 767744105 16,253 476,346 SH   SOLE   204,146 0 272,200
ROCKWELL AUTOMATION INC COM 773903109 34,908 210,000 SH   OTR   0 210,000 0
ROCKWELL AUTOMATION INC COM 773903109 7,680 46,200 SH   SOLE   46,200 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18,275 251,546 SH   OTR   0 238,431 13,115
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13,021 179,231 SH   SOLE   179,231 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3,104 110,657 SH   OTR   0 110,657 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3,840 136,893 SH   SOLE   58,423 0 78,470
SCHLUMBERGER LTD COM 806857108 55,016 814,705 SH   OTR   0 771,482 43,223
SCHLUMBERGER LTD COM 806857108 39,270 581,777 SH   SOLE   581,777 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 46,868 1,700,000 SH   OTR   0 1,700,000 0
SCHNEIDER NATIONAL INC CL B 80689H102 10,272 372,600 SH   SOLE   372,600 0 0
SCHOLASTIC CORP COM 807066105 7,411 167,248 SH   OTR   0 167,248 0
SCHOLASTIC CORP COM 807066105 8,592 193,896 SH   SOLE   83,706 0 110,190
SEALED AIR CORP NEW COM 81211K100 43,511 1,025,000 SH   OTR   0 1,025,000 0
SEALED AIR CORP NEW COM 81211K100 9,437 222,300 SH   SOLE   222,300 0 0
SEMPRA ENERGY COM 816851109 58,503 500,000 SH   OTR   0 500,000 0
SEMPRA ENERGY COM 816851109 12,581 107,525 SH   SOLE   107,525 0 0
SIMON PPTY GROUP INC NEW COM 828806109 30,560 179,565 SH   OTR   0 170,176 9,389
SIMON PPTY GROUP INC NEW COM 828806109 21,984 129,176 SH   SOLE   129,176 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 11,030 177,366 SH   OTR   0 177,366 0
SIMPSON MANUFACTURING CO INC COM 829073105 13,667 219,756 SH   SOLE   93,756 0 126,000
SM ENERGY CO COM 78454L100 11,031 429,383 SH   OTR   0 429,383 0
SM ENERGY CO COM 78454L100 13,652 531,396 SH   SOLE   227,396 0 304,000
SONIC AUTOMOTIVE INC CL A 83545G102 18,832 911,487 SH   OTR   0 911,487 0
SONIC AUTOMOTIVE INC CL A 83545G102 22,821 1,104,468 SH   SOLE   472,378 0 632,090
SONIC CORP COM 835451105 707 20,546 SH   OTR   0 20,546 0
SONIC CORP COM 835451105 888 25,800 SH   SOLE   11,157 0 14,643
SOUTHWEST AIRLS CO COM 844741108 27,790 546,193 SH   OTR   0 517,449 28,744
SOUTHWEST AIRLS CO COM 844741108 20,092 394,894 SH   SOLE   394,894 0 0
STANDARD MTR PRODS INC COM 853666105 3,328 68,849 SH   OTR   0 68,849 0
STANDARD MTR PRODS INC COM 853666105 4,047 83,729 SH   SOLE   35,729 0 48,000
STANLEY BLACK & DECKER INC COM 854502101 92,808 698,804 SH   OTR   0 685,334 13,470
STANLEY BLACK & DECKER INC COM 854502101 37,355 281,270 SH   SOLE   281,270 0 0
SUN HYDRAULICS CORP COM 866942105 7,779 161,431 SH   OTR   0 161,431 0
SUN HYDRAULICS CORP COM 866942105 9,635 199,929 SH   SOLE   85,419 0 114,510
TANGER FACTORY OUTLET CTRS I COM 875465106 29,106 1,239,076 SH   OTR   0 1,239,076 0
TANGER FACTORY OUTLET CTRS I COM 875465106 35,561 1,513,899 SH   SOLE   648,199 0 865,700
TAUBMAN CTRS INC COM 876664103 13,194 224,537 SH   OTR   0 224,537 0
TAUBMAN CTRS INC COM 876664103 16,398 279,062 SH   SOLE   119,562 0 159,500
TENNANT CO COM 880345103 3,988 50,475 SH   OTR   0 50,475 0
TENNANT CO COM 880345103 4,885 61,841 SH   SOLE   26,382 0 35,459
TETRA TECH INC NEW COM 88162G103 35,412 605,327 SH   OTR   0 605,327 0
TETRA TECH INC NEW COM 88162G103 43,528 744,075 SH   SOLE   319,075 0 425,000
TRUSTCO BK CORP N Y COM 898349105 1,638 182,637 SH   OTR   0 182,637 0
TRUSTCO BK CORP N Y COM 898349105 1,897 211,471 SH   SOLE   90,701 0 120,770
TUPPERWARE BRANDS CORP COM 899896104 389 9,268 SH   OTR   0 9,268 0
TUPPERWARE BRANDS CORP COM 899896104 466 11,113 SH   SOLE   5,013 0 6,100
UNITED TECHNOLOGIES CORP COM 913017109 49,825 398,508 SH   OTR   0 377,592 20,916
UNITED TECHNOLOGIES CORP COM 913017109 36,073 288,512 SH   SOLE   288,512 0 0
UNITEDHEALTH GROUP INC COM 91324P102 59,304 241,720 SH   OTR   0 229,113 12,607
UNITEDHEALTH GROUP INC COM 91324P102 42,536 173,375 SH   SOLE   173,375 0 0
US BANCORP DEL COM NEW 902973304 26,740 531,410 SH   OTR   0 503,409 28,001
US BANCORP DEL COM NEW 902973304 19,363 384,806 SH   SOLE   384,806 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 48,377 961,582 SH   OTR   0 910,628 50,954
VERIZON COMMUNICATIONS INC COM 92343V104 35,242 700,502 SH   SOLE   700,502 0 0
VIAD CORP COM NEW 92552R406 11,532 212,177 SH   OTR   0 212,177 0
VIAD CORP COM NEW 92552R406 14,280 262,721 SH   SOLE   112,401 0 150,320
VULCAN MATLS CO COM 929160109 18,774 145,466 SH   OTR   0 137,823 7,643
VULCAN MATLS CO COM 929160109 13,551 105,001 SH   SOLE   105,001 0 0
WABTEC CORP COM 929740108 29,574 300,000 SH   OTR   0 300,000 0
WABTEC CORP COM 929740108 6,435 65,275 SH   SOLE   65,275 0 0
WELLS FARGO CO NEW COM 949746101 46,681 842,018 SH   OTR   0 798,162 43,856
WELLS FARGO CO NEW COM 949746101 33,458 603,491 SH   SOLE   603,491 0 0
WILLIAMS COS INC DEL COM 969457100 59,642 2,200,000 SH   OTR   0 2,200,000 0
WILLIAMS COS INC DEL COM 969457100 12,740 469,950 SH   SOLE   469,950 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 44,138 290,000 SH   OTR   0 290,000 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 9,524 62,575 SH   SOLE   62,575 0 0
XCEL ENERGY INC COM 98389B100 43,757 950,000 SH   OTR   0 950,000 0
XCEL ENERGY INC COM 98389B100 9,481 205,850 SH   SOLE   205,850 0 0
XILINX INC COM 983919101 41,114 630,000 SH   OTR   0 630,000 0
XILINX INC COM 983919101 9,074 139,050 SH   SOLE   139,050 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 150,329 1,346,072 SH   OTR   0 1,319,467 26,605
ZIMMER BIOMET HLDGS INC COM 98956P102 61,047 546,622 SH   SOLE   546,622 0 0