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
ABBOTT LABS COM 002824100 40,293 557,071 SH   OTR   0 509,469 47,602
ABBOTT LABS COM 002824100 33,904 468,738 SH   SOLE   468,738 0 0
AFFILIATED MANAGERS GROUP COM 008252108 68,208 700,000 SH   OTR   0 700,000 0
AFFILIATED MANAGERS GROUP COM 008252108 15,444 158,500 SH   SOLE   158,500 0 0
AIR PRODS & CHEMS INC COM 009158106 64,163 398,176 SH   OTR   0 385,354 12,822
AIR PRODS & CHEMS INC COM 009158106 29,192 181,150 SH   SOLE   181,150 0 0
ALASKA AIR GROUP INC COM 011659109 22,819 375,000 SH   OTR   0 375,000 0
ALASKA AIR GROUP INC COM 011659109 5,166 84,900 SH   SOLE   84,900 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 7,427 404,089 SH   OTR   0 404,089 0
ALEXANDER & BALDWIN INC NEW COM 014491104 8,984 488,772 SH   SOLE   215,101 0 273,671
ALLSTATE CORP COM 020002101 23,041 277,311 SH   OTR   0 254,042 23,269
ALLSTATE CORP COM 020002101 18,942 228,004 SH   SOLE   228,004 0 0
ALTRA INDL MOTION CORP COM 02208R106 5,679 224,242 SH   OTR   0 224,242 0
ALTRA INDL MOTION CORP COM 02208R106 6,893 272,258 SH   SOLE   119,458 0 152,800
AMC ENTMT HLDGS INC CL A COM 00165C104 6,673 543,439 SH   OTR   0 543,439 0
AMC ENTMT HLDGS INC CL A COM 00165C104 8,380 682,376 SH   SOLE   299,886 0 382,490
AMERICAN CAMPUS CMNTYS INC COM 024835100 57,946 1,400,000 SH   OTR   0 1,400,000 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 12,924 312,250 SH   SOLE   312,250 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 16,679 862,849 SH   OTR   0 862,849 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 20,392 1,054,944 SH   SOLE   463,044 0 591,900
AMERICAN ELEC PWR INC COM 025537101 41,107 550,000 SH   OTR   0 550,000 0
AMERICAN ELEC PWR INC COM 025537101 9,085 121,550 SH   SOLE   121,550 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 69,650 3,500,000 SH   OTR   0 3,500,000 0
AMERICAN HOMES 4 RENT CL A 02665T306 15,678 787,845 SH   SOLE   787,845 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 91,964 2,333,530 SH   OTR   0 2,228,325 105,205
AMERICAN INTL GROUP INC COM NEW 026874784 50,279 1,275,786 SH   SOLE   1,275,786 0 0
AMERISOURCEBERGEN CORP COM 03073E105 86,530 1,163,042 SH   OTR   0 1,121,452 41,590
AMERISOURCEBERGEN CORP COM 03073E105 41,701 560,493 SH   SOLE   560,493 0 0
ANALOG DEVICES INC COM 032654105 83,470 972,509 SH   OTR   0 934,883 37,626
ANALOG DEVICES INC COM 032654105 41,674 485,547 SH   SOLE   485,547 0 0
APOGEE ENTERPRISES INC COM 037598109 13,053 437,291 SH   OTR   0 437,291 0
APOGEE ENTERPRISES INC COM 037598109 15,908 532,934 SH   SOLE   234,434 0 298,500
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,134 96,518 SH   OTR   0 96,518 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,489 112,575 SH   SOLE   49,775 0 62,800
AVX CORP NEW COM 002444107 3,358 220,183 SH   OTR   0 220,183 0
AVX CORP NEW COM 002444107 4,180 274,089 SH   SOLE   119,789 0 154,300
B & G FOODS INC NEW COM 05508R106 39,749 1,352,682 SH   OTR   0 1,352,682 0
B & G FOODS INC NEW COM 05508R106 48,491 1,650,512 SH   SOLE   721,912 0 928,600
BANK AMER CORP COM 060505104 44,230 1,795,060 SH   OTR   0 1,644,940 150,120
BANK AMER CORP COM 060505104 36,253 1,471,313 SH   SOLE   1,471,313 0 0
BANK HAWAII CORP COM 062540109 14,007 208,059 SH   OTR   0 208,059 0
BANK HAWAII CORP COM 062540109 17,120 254,313 SH   SOLE   111,933 0 142,380
BLOOMIN BRANDS INC COM 094235108 8,073 451,256 SH   OTR   0 451,256 0
BLOOMIN BRANDS INC COM 094235108 10,076 563,200 SH   SOLE   246,600 0 316,600
BOISE CASCADE CO DEL COM 09739D100 6,960 291,808 SH   OTR   0 291,808 0
BOISE CASCADE CO DEL COM 09739D100 8,577 359,642 SH   SOLE   159,042 0 200,600
BORGWARNER INC COM 099724106 24,318 700,000 SH   OTR   0 700,000 0
BORGWARNER INC COM 099724106 5,569 160,300 SH   SOLE   160,300 0 0
BRADY CORP CL A 104674106 2,155 49,578 SH   OTR   0 49,578 0
BRADY CORP CL A 104674106 2,590 59,601 SH   SOLE   26,001 0 33,600
CABOT CORP COM 127055101 30,467 709,520 SH   OTR   0 709,520 0
CABOT CORP COM 127055101 10,016 233,247 SH   SOLE   181,247 0 52,000
CABOT MICROELECTRONICS CORP COM 12709P103 64,248 670,988 SH   OTR   0 670,988 0
CABOT MICROELECTRONICS CORP COM 12709P103 30,771 321,382 SH   SOLE   204,882 0 116,500
CABOT OIL & GAS CORP COM 127097103 12,293 550,000 SH   OTR   0 550,000 0
CABOT OIL & GAS CORP COM 127097103 2,893 129,450 SH   SOLE   129,450 0 0
CAPITAL ONE FINL CORP COM 14040H105 30,236 400,000 SH   OTR   0 400,000 0
CAPITAL ONE FINL CORP COM 14040H105 6,930 91,675 SH   SOLE   91,675 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,819 163,414 SH   OTR   0 163,414 0
CARPENTER TECHNOLOGY CORP COM 144285103 7,111 199,704 SH   SOLE   88,104 0 111,600
CHEVRON CORP NEW COM 166764100 51,141 470,092 SH   OTR   0 430,004 40,088
CHEVRON CORP NEW COM 166764100 42,688 392,391 SH   SOLE   392,391 0 0
CIGNA CORP NEW COM 125523100 37,923 199,677 SH   OTR   0 182,613 17,064
CIGNA CORP NEW COM 125523100 31,939 168,172 SH   SOLE   168,172 0 0
CITIGROUP INC COM NEW 172967424 40,833 784,346 SH   OTR   0 717,703 66,643
CITIGROUP INC COM NEW 172967424 33,968 652,472 SH   SOLE   652,472 0 0
COHEN & STEERS INC COM 19247A100 8,679 252,885 SH   OTR   0 252,885 0
COHEN & STEERS INC COM 19247A100 10,578 308,206 SH   SOLE   135,607 0 172,599
COHU INC COM 192576106 4,239 262,899 SH   OTR   0 262,899 0
COHU INC COM 192576106 5,257 325,984 SH   SOLE   143,984 0 182,000
COLGATE PALMOLIVE CO COM 194162103 38,866 652,989 SH   OTR   0 597,089 55,900
COLGATE PALMOLIVE CO COM 194162103 32,710 549,565 SH   SOLE   549,565 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,357 45,008 SH   OTR   0 45,008 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,660 55,066 SH   SOLE   24,166 0 30,900
COMMERCIAL METALS CO COM 201723103 5,918 369,417 SH   OTR   0 369,417 0
COMMERCIAL METALS CO COM 201723103 7,336 457,940 SH   SOLE   200,740 0 257,200
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 6,034 247,898 SH   OTR   0 247,898 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7,472 306,968 SH   SOLE   134,468 0 172,500
COUSINS PPTYS INC COM 222795106 26,070 3,300,000 SH   OTR   0 3,300,000 0
COUSINS PPTYS INC COM 222795106 5,921 749,500 SH   SOLE   749,500 0 0
COVANTA HLDG CORP COM 22282E102 14,916 1,091,132 SH   OTR   0 1,091,132 0
COVANTA HLDG CORP COM 22282E102 18,275 1,337,247 SH   SOLE   590,547 0 746,700
CROWN CASTLE INTL CORP NEW COM 22822V101 93,360 859,428 SH   OTR   0 826,060 33,368
CROWN CASTLE INTL CORP NEW COM 22822V101 46,993 432,599 SH   SOLE   432,599 0 0
CUBIC CORP COM 229669106 19,111 355,623 SH   OTR   0 355,623 0
CUBIC CORP COM 229669106 23,411 435,634 SH   SOLE   192,134 0 243,500
CYPRESS SEMICONDUCTOR CORP COM 232806109 53,886 4,200,000 SH   OTR   0 4,200,000 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 12,173 948,800 SH   SOLE   948,800 0 0
DAKTRONICS INC COM 234264109 4,541 613,683 SH   OTR   0 613,683 0
DAKTRONICS INC COM 234264109 5,460 737,901 SH   SOLE   324,181 0 413,720
DEVON ENERGY CORP NEW COM 25179M103 31,218 1,385,000 SH   OTR   0 1,385,000 0
DEVON ENERGY CORP NEW COM 25179M103 7,079 314,050 SH   SOLE   314,050 0 0
DIAMONDBACK ENERGY INC COM 25278X109 43,603 470,363 SH   OTR   0 453,639 16,724
DIAMONDBACK ENERGY INC COM 25278X109 21,102 227,641 SH   SOLE   227,641 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5,489 604,527 SH   OTR   0 604,527 0
DIAMONDROCK HOSPITALITY CO COM 252784301 6,624 729,524 SH   SOLE   320,724 0 408,800
DISNEY WALT CO COM DISNEY 254687106 36,953 334,200 SH   OTR   0 304,352 29,848
DISNEY WALT CO COM DISNEY 254687106 32,283 292,140 SH   SOLE   292,140 0 0
DOVER CORP COM 260003108 26,961 380,000 SH   OTR   0 380,000 0
DOVER CORP COM 260003108 5,880 82,875 SH   SOLE   82,875 0 0
DOWDUPONT INC COM 26078J100 53,214 995,031 SH   OTR   0 910,168 84,863
DOWDUPONT INC COM 26078J100 44,439 830,955 SH   SOLE   830,955 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 5,848 473,930 SH   OTR   0 473,930 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 7,246 587,180 SH   SOLE   259,880 0 327,300
EMERSON ELEC CO COM 291011104 34,158 571,686 SH   OTR   0 524,815 46,871
EMERSON ELEC CO COM 291011104 27,382 458,274 SH   SOLE   458,274 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 114,257 2,530,601 SH   OTR   0 2,530,601 0
ENERGIZER HLDGS INC NEW COM 29272W109 64,085 1,419,376 SH   SOLE   836,676 0 582,700
ENPRO INDS INC COM 29355X107 7,331 121,986 SH   OTR   0 121,986 0
ENPRO INDS INC COM 29355X107 8,907 148,207 SH   SOLE   64,907 0 83,300
EVERCORE INC CLASS A 29977A105 21,034 293,930 SH   OTR   0 293,930 0
EVERCORE INC CLASS A 29977A105 25,712 359,305 SH   SOLE   158,215 0 201,090
EVEREST RE GROUP LTD COM G3223R108 14,154 65,000 SH   OTR   0 65,000 0
EVEREST RE GROUP LTD COM G3223R108 3,049 14,000 SH   SOLE   14,000 0 0
FEDEX CORP COM 31428X106 21,675 134,355 SH   OTR   0 122,858 11,497
FEDEX CORP COM 31428X106 18,238 113,047 SH   SOLE   113,047 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 10,295 281,594 SH   OTR   0 281,594 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12,802 350,164 SH   SOLE   153,464 0 196,700
FIRST REP BK SAN FRANCISCO C COM 33616C100 50,837 585,000 SH   OTR   0 585,000 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,469 131,975 SH   SOLE   131,975 0 0
FIRSTENERGY CORP COM 337932107 50,693 1,350,000 SH   OTR   0 1,350,000 0
FIRSTENERGY CORP COM 337932107 11,252 299,650 SH   SOLE   299,650 0 0
GENERAL DYNAMICS CORP COM 369550108 22,303 141,867 SH   OTR   0 129,727 12,140
GENERAL DYNAMICS CORP COM 369550108 18,766 119,372 SH   SOLE   119,372 0 0
GRANITE CONSTR INC COM 387328107 9,701 240,069 SH   OTR   0 240,069 0
GRANITE CONSTR INC COM 387328107 12,013 297,293 SH   SOLE   131,433 0 165,860
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 100 SH   SOLE   100 0 0
GREENBRIER COS INC COM 393657101 7,222 182,641 SH   OTR   0 182,641 0
GREENBRIER COS INC COM 393657101 8,941 226,118 SH   SOLE   100,218 0 125,900
HANOVER INS GROUP INC COM 410867105 15,010 128,542 SH   OTR   0 128,542 0
HANOVER INS GROUP INC COM 410867105 17,410 149,094 SH   SOLE   61,220 0 87,874
HARRIS CORP DEL COM 413875105 23,133 171,798 SH   OTR   0 157,330 14,468
HARRIS CORP DEL COM 413875105 19,052 141,496 SH   SOLE   141,496 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 64,873 1,450,000 SH   OTR   0 1,450,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14,587 326,050 SH   SOLE   326,050 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,921 72,773 SH   OTR   0 72,773 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2,406 91,118 SH   SOLE   40,218 0 50,900
HECLA MNG CO COM 422704106 7,452 3,157,608 SH   OTR   0 3,157,608 0
HECLA MNG CO COM 422704106 9,095 3,853,768 SH   SOLE   1,693,258 0 2,160,510
HILL ROM HLDGS INC COM 431475102 37,500 423,486 SH   OTR   0 423,486 0
HILL ROM HLDGS INC COM 431475102 44,528 502,859 SH   SOLE   220,309 0 282,550
HONEYWELL INTL INC COM 438516106 46,976 355,553 SH   OTR   0 325,713 29,840
HONEYWELL INTL INC COM 438516106 38,668 292,671 SH   SOLE   292,671 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 8,584 229,219 SH   OTR   0 229,219 0
HORACE MANN EDUCATORS CORP N COM 440327104 10,652 284,433 SH   SOLE   125,913 0 158,520
HUBBELL INC COM 443510607 41,226 415,000 SH   OTR   0 415,000 0
HUBBELL INC COM 443510607 9,067 91,275 SH   SOLE   91,275 0 0
HUMANA INC COM 444859102 150,566 524,659 SH   OTR   0 513,153 11,506
HUMANA INC COM 444859102 57,902 201,764 SH   SOLE   201,764 0 0
INGERSOLL-RAND PLC SHS G47791101 18,246 200,000 SH   OTR   0 200,000 0
INGERSOLL-RAND PLC SHS G47791101 4,244 46,525 SH   SOLE   46,525 0 0
INTERFACE INC COM 458665304 4,103 287,897 SH   OTR   0 287,897 0
INTERFACE INC COM 458665304 5,085 356,849 SH   SOLE   156,492 0 200,357
INTERPUBLIC GROUP COS INC COM 460690100 18,876 915,000 SH   OTR   0 915,000 0
INTERPUBLIC GROUP COS INC COM 460690100 4,358 211,250 SH   SOLE   211,250 0 0
JPMORGAN CHASE & CO COM 46625H100 50,734 519,705 SH   OTR   0 476,194 43,511
JPMORGAN CHASE & CO COM 46625H100 41,668 426,835 SH   SOLE   426,835 0 0
KADANT INC COM 48282T104 1,279 15,699 SH   OTR   0 15,699 0
KADANT INC COM 48282T104 1,545 18,962 SH   SOLE   8,162 0 10,800
KELLOGG CO COM 487836108 77,090 1,352,227 SH   OTR   0 1,293,824 58,403
KELLOGG CO COM 487836108 41,367 725,617 SH   SOLE   725,617 0 0
KELLY SVCS INC CL A 488152208 7,581 370,176 SH   OTR   0 370,176 0
KELLY SVCS INC CL A 488152208 9,507 464,232 SH   SOLE   203,902 0 260,330
KEMPER CORP DEL COM 488401100 33,553 505,476 SH   OTR   0 505,476 0
KEMPER CORP DEL COM 488401100 40,741 613,761 SH   SOLE   266,861 0 346,900
KENNAMETAL INC COM 489170100 1,650 49,589 SH   OTR   0 49,589 0
KENNAMETAL INC COM 489170100 2,832 85,096 SH   SOLE   37,396 0 47,700
KFORCE INC COM 493732101 6,263 202,551 SH   OTR   0 202,551 0
KFORCE INC COM 493732101 7,688 248,636 SH   SOLE   109,936 0 138,700
KNOLL INC COM NEW 498904200 11,592 703,370 SH   OTR   0 703,370 0
KNOLL INC COM NEW 498904200 14,162 859,363 SH   SOLE   378,383 0 480,980
KORN FERRY INTL COM NEW 500643200 8,801 222,012 SH   OTR   0 222,012 0
KORN FERRY INTL COM NEW 500643200 10,715 270,307 SH   SOLE   119,012 0 151,295
L3 TECHNOLOGIES INC COM 502413107 78,147 450,000 SH   OTR   0 450,000 0
L3 TECHNOLOGIES INC COM 502413107 17,700 101,925 SH   SOLE   101,925 0 0
LENNAR CORP CL A 526057104 28 710 SH   SOLE   710 0 0
LINDSAY CORP COM 535555106 2,659 27,621 SH   OTR   0 27,621 0
LINDSAY CORP COM 535555106 3,201 33,255 SH   SOLE   14,555 0 18,700
LITHIA MTRS INC CL A 536797103 16,395 214,786 SH   OTR   0 214,786 0
LITHIA MTRS INC CL A 536797103 19,707 258,179 SH   SOLE   113,279 0 144,900
LOUISIANA PAC CORP COM 546347105 27,775 1,250,000 SH   OTR   0 1,250,000 0
LOUISIANA PAC CORP COM 546347105 6,285 282,850 SH   SOLE   282,850 0 0
MARATHON PETE CORP COM 56585A102 98,620 1,671,242 SH   OTR   0 1,596,937 74,305
MARATHON PETE CORP COM 56585A102 53,665 909,414 SH   SOLE   909,414 0 0
MARTIN MARIETTA MATLS INC COM 573284106 49,842 290,000 SH   OTR   0 290,000 0
MARTIN MARIETTA MATLS INC COM 573284106 11,275 65,600 SH   SOLE   65,600 0 0
MASCO CORP COM 574599106 26,755 915,000 SH   OTR   0 915,000 0
MASCO CORP COM 574599106 6,070 207,600 SH   SOLE   207,600 0 0
MATSON INC COM 57686G105 2,224 69,448 SH   OTR   0 69,448 0
MATSON INC COM 57686G105 2,685 83,841 SH   SOLE   36,641 0 47,200
MATTHEWS INTL CORP CL A 577128101 3,989 98,214 SH   OTR   0 98,214 0
MATTHEWS INTL CORP CL A 577128101 4,845 119,279 SH   SOLE   52,159 0 67,120
MEDICAL PPTYS TRUST INC COM 58463J304 39,192 2,400,000 SH   OTR   0 2,400,000 0
MEDICAL PPTYS TRUST INC COM 58463J304 8,687 531,950 SH   SOLE   531,950 0 0
MEREDITH CORP COM 589433101 80,966 1,558,845 SH   OTR   0 1,558,845 0
MEREDITH CORP COM 589433101 58,555 1,127,350 SH   SOLE   595,100 0 532,250
MGM RESORTS INTERNATIONAL COM 552953101 30,932 1,275,000 SH   OTR   0 1,275,000 0
MGM RESORTS INTERNATIONAL COM 552953101 7,048 290,500 SH   SOLE   290,500 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 37,737 524,706 SH   OTR   0 480,235 44,471
MICROCHIP TECHNOLOGY INC COM 595017104 31,293 435,113 SH   SOLE   435,113 0 0
MICROSOFT CORP COM 594918104 39,581 389,691 SH   OTR   0 356,375 33,316
MICROSOFT CORP COM 594918104 33,338 328,224 SH   SOLE   328,224 0 0
MID AMER APT CMNTYS INC COM 59522J103 17,763 185,608 SH   OTR   0 169,705 15,903
MID AMER APT CMNTYS INC COM 59522J103 14,962 156,341 SH   SOLE   156,341 0 0
MILLER HERMAN INC COM 600544100 19,658 645,552 SH   OTR   0 645,552 0
MILLER HERMAN INC COM 600544100 23,844 783,053 SH   SOLE   344,053 0 439,000
MONDELEZ INTL INC CL A 609207105 17,552 435,683 SH   OTR   0 398,353 37,330
MONDELEZ INTL INC CL A 609207105 14,786 366,996 SH   SOLE   366,996 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 689 55,534 SH   OTR   0 55,534 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 708 57,087 SH   SOLE   26,337 0 30,750
MOTOROLA SOLUTIONS INC COM NEW 620076307 112,948 977,024 SH   OTR   0 955,886 21,138
MOTOROLA SOLUTIONS INC COM NEW 620076307 43,000 372,026 SH   SOLE   372,026 0 0
MOVADO GROUP INC COM 624580106 4,094 129,464 SH   OTR   0 129,464 0
MOVADO GROUP INC COM 624580106 5,066 160,206 SH   SOLE   70,006 0 90,200
MULTI COLOR CORP COM 625383104 3,767 107,345 SH   OTR   0 107,345 0
MULTI COLOR CORP COM 625383104 4,531 129,121 SH   SOLE   56,521 0 72,600
NEENAH INC COM 640079109 5,684 96,477 SH   OTR   0 96,477 0
NEENAH INC COM 640079109 7,022 119,179 SH   SOLE   52,079 0 67,100
NEXTERA ENERGY INC COM 65339F101 42,461 244,283 SH   OTR   0 223,352 20,931
NEXTERA ENERGY INC COM 65339F101 35,773 205,802 SH   SOLE   205,802 0 0
NOBLE ENERGY INC COM 655044105 31,423 1,675,000 SH   OTR   0 1,675,000 0
NOBLE ENERGY INC COM 655044105 7,124 379,750 SH   SOLE   379,750 0 0
OUTFRONT MEDIA INC COM 69007J106 23,584 1,301,518 SH   OTR   0 1,301,518 0
OUTFRONT MEDIA INC COM 69007J106 28,653 1,581,281 SH   SOLE   695,015 0 886,266
PACWEST BANCORP DEL COM 695263103 39,936 1,200,000 SH   OTR   0 1,200,000 0
PACWEST BANCORP DEL COM 695263103 8,976 269,700 SH   SOLE   269,700 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 11,986 372,692 SH   OTR   0 372,692 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 14,963 465,260 SH   SOLE   203,660 0 261,600
PHYSICIANS RLTY TR COM 71943U104 27,980 1,745,480 SH   OTR   0 1,745,480 0
PHYSICIANS RLTY TR COM 71943U104 33,903 2,114,972 SH   SOLE   929,872 0 1,185,100
PINNACLE FINL PARTNERS INC COM 72346Q104 67,767 1,470,000 SH   OTR   0 1,470,000 0
PINNACLE FINL PARTNERS INC COM 72346Q104 15,056 326,600 SH   SOLE   326,600 0 0
POWER INTEGRATIONS INC COM 739276103 40,121 657,939 SH   OTR   0 657,939 0
POWER INTEGRATIONS INC COM 739276103 49,435 810,678 SH   SOLE   356,078 0 454,600
PPL CORP COM 69351T106 58,917 2,050,000 SH   OTR   0 2,050,000 0
PPL CORP COM 69351T106 12,729 442,900 SH   SOLE   442,900 0 0
PRICESMART INC COM 741511109 3,212 54,353 SH   OTR   0 54,353 0
PRICESMART INC COM 741511109 4,050 68,529 SH   SOLE   30,329 0 38,200
PROGRESSIVE CORP OHIO COM 743315103 28,657 475,000 SH   OTR   0 475,000 0
PROGRESSIVE CORP OHIO COM 743315103 6,511 107,925 SH   SOLE   107,925 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,593 77,499 SH   OTR   0 77,499 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,959 95,312 SH   SOLE   41,912 0 53,400
RITCHIE BROS AUCTIONEERS COM 767744105 11,113 339,636 SH   OTR   0 339,636 0
RITCHIE BROS AUCTIONEERS COM 767744105 13,525 413,363 SH   SOLE   179,263 0 234,100
ROCKWELL AUTOMATION INC COM 773903109 48,032 319,192 SH   OTR   0 306,871 12,321
ROCKWELL AUTOMATION INC COM 773903109 24,190 160,751 SH   SOLE   160,751 0 0
SCHLUMBERGER LTD COM 806857108 14,635 390,485 SH   OTR   0 357,121 33,364
SCHLUMBERGER LTD COM 806857108 12,269 328,271 SH   SOLE   328,271 0 0
SCHOLASTIC CORP COM 807066105 4,374 108,645 SH   OTR   0 108,645 0
SCHOLASTIC CORP COM 807066105 5,427 134,802 SH   SOLE   59,812 0 74,990
SEMPRA ENERGY COM 816851109 61,088 560,000 SH   OTR   0 560,000 0
SEMPRA ENERGY COM 816851109 13,878 127,225 SH   SOLE   127,225 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,210 111,182 SH   OTR   0 111,182 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7,670 137,336 SH   SOLE   60,036 0 77,300
SIMPSON MANUFACTURING CO INC COM 829073105 6,049 111,749 SH   OTR   0 111,749 0
SIMPSON MANUFACTURING CO INC COM 829073105 7,612 140,622 SH   SOLE   61,922 0 78,700
SM ENERGY CO COM 78454L100 6,229 402,373 SH   OTR   0 402,373 0
SM ENERGY CO COM 78454L100 7,542 487,217 SH   SOLE   214,017 0 273,200
SMITH A O COM 831865209 55,347 1,296,179 SH   OTR   0 1,249,482 46,697
SMITH A O COM 831865209 26,892 629,779 SH   SOLE   629,779 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3,437 248,392 SH   OTR   0 248,392 0
SONIC AUTOMOTIVE INC CL A 83545G102 4,313 311,739 SH   SOLE   136,949 0 174,790
STANDARD MTR PRODS INC COM 853666105 3,328 68,709 SH   OTR   0 68,709 0
STANDARD MTR PRODS INC COM 853666105 4,179 86,292 SH   SOLE   37,892 0 48,400
STANDEX INTL CORP COM 854231107 968 14,406 SH   OTR   0 14,406 0
STANDEX INTL CORP COM 854231107 1,117 16,627 SH   SOLE   7,127 0 9,500
STANLEY BLACK & DECKER INC COM 854502101 84,337 704,335 SH   OTR   0 677,966 26,369
STANLEY BLACK & DECKER INC COM 854502101 41,439 346,071 SH   SOLE   346,071 0 0
SUN HYDRAULICS CORP COM 866942105 3,823 115,189 SH   OTR   0 115,189 0
SUN HYDRAULICS CORP COM 866942105 4,781 144,056 SH   SOLE   63,446 0 80,610
TANGER FACTORY OUTLET CTRS I COM 875465106 23,477 1,161,099 SH   OTR   0 1,161,099 0
TANGER FACTORY OUTLET CTRS I COM 875465106 28,069 1,388,177 SH   SOLE   610,077 0 778,100
TAUBMAN CTRS INC COM 876664103 1,945 42,760 SH   OTR   0 42,760 0
TAUBMAN CTRS INC COM 876664103 2,396 52,666 SH   SOLE   23,366 0 29,300
TENNANT CO COM 880345103 3,121 59,889 SH   OTR   0 59,889 0
TENNANT CO COM 880345103 3,839 73,670 SH   SOLE   32,011 0 41,659
TETRA TECH INC NEW COM 88162G103 28,286 546,375 SH   OTR   0 546,375 0
TETRA TECH INC NEW COM 88162G103 34,510 666,594 SH   SOLE   293,494 0 373,100
TEXTRON INC COM 883203101 8 0 SH   OTR   0 0 0
TEXTRON INC COM 883203101 2 0 SH   SOLE   0 0 0
TRUSTCO BK CORP N Y COM 898349105 1,184 170,805 SH   OTR   0 170,805 0
TRUSTCO BK CORP N Y COM 898349105 1,345 194,146 SH   SOLE   85,676 0 108,470
TUPPERWARE BRANDS CORP COM 899896104 5,339 165,493 SH   OTR   0 165,493 0
TUPPERWARE BRANDS CORP COM 899896104 6,506 201,815 SH   SOLE   88,615 0 113,200
TYSON FOODS INC CL A 902494103 27,501 515,000 SH   OTR   0 515,000 0
TYSON FOODS INC CL A 902494103 6,044 113,175 SH   SOLE   113,175 0 0
U S SILICA HLDGS INC COM 90346E103 7,586 740,600 SH   OTR   0 740,600 0
U S SILICA HLDGS INC COM 90346E103 9,375 915,423 SH   SOLE   404,823 0 510,600
UNITED TECHNOLOGIES CORP COM 913017109 42,232 396,619 SH   OTR   0 363,203 33,416
UNITED TECHNOLOGIES CORP COM 913017109 34,843 327,227 SH   SOLE   327,227 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,100 72,657 SH   OTR   0 66,432 6,225
UNITEDHEALTH GROUP INC COM 91324P102 15,245 61,196 SH   SOLE   61,196 0 0
VALMONT INDS INC COM 920253101 5,984 53,752 SH   OTR   0 53,752 0
VALMONT INDS INC COM 920253101 7,312 65,685 SH   SOLE   28,685 0 37,000
VERIZON COMMUNICATIONS INC COM 92343V104 43,143 767,395 SH   OTR   0 701,641 65,754
VERIZON COMMUNICATIONS INC COM 92343V104 36,384 647,177 SH   SOLE   647,177 0 0
VIAD CORP COM NEW 92552R406 4,018 80,059 SH   OTR   0 80,059 0
VIAD CORP COM NEW 92552R406 5,004 99,703 SH   SOLE   44,383 0 55,320
VULCAN MATLS CO COM 929160109 43,325 438,509 SH   OTR   0 401,760 36,749
VULCAN MATLS CO COM 929160109 35,630 360,627 SH   SOLE   360,627 0 0
WABASH NATL CORP COM 929566107 8,367 639,655 SH   OTR   0 639,655 0
WABASH NATL CORP COM 929566107 10,364 792,368 SH   SOLE   351,068 0 441,300
WELLS FARGO CO NEW COM 949746101 42,812 929,080 SH   OTR   0 851,239 77,841
WELLS FARGO CO NEW COM 949746101 35,220 764,333 SH   SOLE   764,333 0 0
WERNER ENTERPRISES INC COM 950755108 8,470 285,843 SH   OTR   0 285,843 0
WERNER ENTERPRISES INC COM 950755108 10,329 348,627 SH   SOLE   153,227 0 195,400
WILLIAMS COS INC DEL COM 969457100 50,715 2,300,000 SH   OTR   0 2,300,000 0
WILLIAMS COS INC DEL COM 969457100 11,502 521,650 SH   SOLE   521,650 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 52,599 345,000 SH   OTR   0 345,000 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 11,713 76,825 SH   SOLE   76,825 0 0
XILINX INC COM 983919101 48,973 575,000 SH   OTR   0 575,000 0
XILINX INC COM 983919101 11,014 129,314 SH   SOLE   129,314 0 0
XYLEM INC COM 98419M100 32,359 485,000 SH   OTR   0 485,000 0
XYLEM INC COM 98419M100 7,383 110,650 SH   SOLE   110,650 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 150,780 1,450,384 SH   OTR   0 1,408,140 42,244
ZIMMER BIOMET HLDGS INC COM 98956P102 65,476 629,819 SH   SOLE   629,819 0 0
ZIONS BANCORPORATION N A COM 989701107 39,314 965,000 SH   OTR   0 965,000 0
ZIONS BANCORPORATION N A COM 989701107 8,894 218,300 SH   SOLE   218,300 0 0