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 43,395 499,593 SH   OTR   0 457,135 42,458
ABBOTT LABS COM 002824100 40,041 460,979 SH   SOLE   460,979 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 48,726 575,000 SH   OTR   0 575,000 0
AFFILIATED MANAGERS GROUP IN COM 008252108 11,465 135,300 SH   SOLE   135,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 65,400 765,000 SH   OTR   0 765,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,585 182,300 SH   SOLE   182,300 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 8,199 391,165 SH   OTR   0 391,165 0
ALEXANDER & BALDWIN INC NEW COM 014491104 7,228 344,834 SH   SOLE   217,836 0 126,998
ALTRA INDL MOTION CORP COM 02208R106 1,414 38,865 SH   OTR   0 38,865 0
ALTRA INDL MOTION CORP COM 02208R106 1,287 35,371 SH   SOLE   22,571 0 12,800
AMERICAN CAMPUS CMNTYS INC COM 024835100 75,726 1,610,164 SH   OTR   0 1,610,164 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 26,229 557,700 SH   SOLE   467,100 0 90,600
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 23,817 1,620,174 SH   OTR   0 1,620,174 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 21,330 1,451,051 SH   SOLE   917,251 0 533,800
AMERICAN HOMES 4 RENT CL A 02665T306 59,085 2,250,000 SH   OTR   0 2,250,000 0
AMERICAN HOMES 4 RENT CL A 02665T306 13,988 532,675 SH   SOLE   532,675 0 0
AMERISAFE INC COM 03071H100 6,052 91,661 SH   OTR   0 91,661 0
AMERISAFE INC COM 03071H100 5,381 81,490 SH   SOLE   51,390 0 30,100
APOGEE ENTERPRISES INC COM 037598109 9,062 278,821 SH   OTR   0 278,821 0
APOGEE ENTERPRISES INC COM 037598109 8,032 247,131 SH   SOLE   156,931 0 90,200
APTARGROUP INC COM 038336103 2,168 18,751 SH   OTR   0 18,751 0
APTARGROUP INC COM 038336103 1,850 16,000 SH   SOLE   9,900 0 6,100
ARCHER DANIELS MIDLAND CO COM 039483102 47,972 1,035,000 SH   OTR   0 1,035,000 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,263 243,000 SH   SOLE   243,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,320 102,726 SH   OTR   0 102,726 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,905 89,889 SH   SOLE   56,989 0 32,900
ASSURANT INC COM 04621X108 24,905 190,000 SH   OTR   0 190,000 0
ASSURANT INC COM 04621X108 5,925 45,200 SH   SOLE   45,200 0 0
AVX CORP NEW COM 002444107 433 21,160 SH   OTR   0 21,160 0
AVX CORP NEW COM 002444107 414 20,205 SH   SOLE   12,305 0 7,900
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 42,793 715,000 SH   OTR   0 715,000 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10,052 167,950 SH   SOLE   167,950 0 0
BANK AMER CORP COM 060505104 58,693 1,666,478 SH   OTR   0 1,517,928 148,550
BANK AMER CORP COM 060505104 56,518 1,604,715 SH   SOLE   1,604,715 0 0
BANK HAWAII CORP COM 062540109 17,635 185,322 SH   OTR   0 185,322 0
BANK HAWAII CORP COM 062540109 15,999 168,126 SH   SOLE   106,586 0 61,540
BEST BUY INC COM 086516101 31,005 350,000 SH   OTR   0 350,000 0
BEST BUY INC COM 086516101 7,207 81,350 SH   SOLE   81,350 0 0
BLOOMIN BRANDS INC COM 094235108 2,012 91,169 SH   OTR   0 91,169 0
BLOOMIN BRANDS INC COM 094235108 1,819 82,402 SH   SOLE   52,202 0 30,200
BOEING CO COM 097023105 44,479 136,540 SH   OTR   0 136,540 0
BOEING CO COM 097023105 46,288 142,091 SH   SOLE   142,091 0 0
BOISE CASCADE CO DEL COM 09739D100 188 5,136 SH   OTR   0 5,136 0
BOISE CASCADE CO DEL COM 09739D100 190 5,196 SH   SOLE   3,396 0 1,800
BORGWARNER INC COM 099724106 52,056 1,200,000 SH   OTR   0 1,200,000 0
BORGWARNER INC COM 099724106 12,187 280,940 SH   SOLE   280,940 0 0
BP PLC SPONSORED ADR 055622104 52,800 1,399,049 SH   OTR   0 1,273,144 125,905
BP PLC SPONSORED ADR 055622104 49,423 1,309,578 SH   SOLE   1,309,578 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 13,913 96,126 SH   OTR   0 96,126 0
CABOT MICROELECTRONICS CORP COM 12709P103 12,604 87,087 SH   SOLE   55,382 0 31,705
CARPENTER TECHNOLOGY CORP COM 144285103 7,006 140,743 SH   OTR   0 140,743 0
CARPENTER TECHNOLOGY CORP COM 144285103 6,227 125,086 SH   SOLE   79,386 0 45,700
CATHAY GEN BANCORP COM 149150104 9,397 246,953 SH   OTR   0 246,953 0
CATHAY GEN BANCORP COM 149150104 8,324 218,770 SH   SOLE   138,170 0 80,600
CHEVRON CORP NEW COM 166764100 53,182 441,304 SH   OTR   0 401,878 39,426
CHEVRON CORP NEW COM 166764100 50,098 415,713 SH   SOLE   415,713 0 0
CHILDRENS PL INC COM 168905107 21,806 348,792 SH   OTR   0 348,792 0
CHILDRENS PL INC COM 168905107 19,506 311,990 SH   SOLE   197,090 0 114,900
CIGNA CORP NEW COM 125523100 28,986 141,749 SH   OTR   0 129,078 12,671
CIGNA CORP NEW COM 125523100 28,038 137,110 SH   SOLE   137,110 0 0
CMS ENERGY CORP COM 125896100 56,556 900,000 SH   OTR   0 900,000 0
CMS ENERGY CORP COM 125896100 13,272 211,200 SH   SOLE   211,200 0 0
COHEN & STEERS INC COM 19247A100 205 3,266 SH   OTR   0 3,266 0
COHEN & STEERS INC COM 19247A100 218 3,476 SH   SOLE   2,377 0 1,099
COHU INC COM 192576106 6,708 292,803 SH   OTR   0 292,803 0
COHU INC COM 192576106 5,804 253,304 SH   SOLE   159,104 0 94,200
COLUMBUS MCKINNON CORP N Y COM 199333105 1,320 32,967 SH   OTR   0 32,967 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,213 30,314 SH   SOLE   19,314 0 11,000
COMERICA INC COM 200340107 55,965 780,000 SH   OTR   0 780,000 0
COMERICA INC COM 200340107 13,098 182,550 SH   SOLE   182,550 0 0
COMMERCIAL METALS CO COM 201723103 4,177 187,579 SH   OTR   0 187,579 0
COMMERCIAL METALS CO COM 201723103 3,795 170,397 SH   SOLE   107,997 0 62,400
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 10,350 291,637 SH   OTR   0 291,637 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 9,332 262,958 SH   SOLE   166,358 0 96,600
COOPER COS INC COM NEW 216648402 77,110 240,000 SH   OTR   0 240,000 0
COOPER COS INC COM NEW 216648402 18,153 56,500 SH   SOLE   56,500 0 0
COUSINS PPTYS INC COM NEW 222795502 90,640 2,200,000 SH   OTR   0 2,200,000 0
COUSINS PPTYS INC COM NEW 222795502 21,367 518,610 SH   SOLE   518,610 0 0
COVANTA HLDG CORP COM 22282E102 14,262 945,124 SH   OTR   0 945,124 0
COVANTA HLDG CORP COM 22282E102 12,692 841,472 SH   SOLE   531,972 0 309,500
CROWN CASTLE INTL CORP NEW COM 22822V101 45,024 316,733 SH   OTR   0 288,549 28,184
CROWN CASTLE INTL CORP NEW COM 22822V101 43,334 304,845 SH   SOLE   304,845 0 0
CSX CORP COM 126408103 51,422 710,642 SH   OTR   0 630,967 79,675
CSX CORP COM 126408103 48,458 669,685 SH   SOLE   669,685 0 0
CUBIC CORP COM 229669106 29,704 467,272 SH   OTR   0 467,272 0
CUBIC CORP COM 229669106 26,713 420,209 SH   SOLE   265,609 0 154,600
DAKTRONICS INC COM 234264109 207 33,938 SH   OTR   0 33,938 0
DAKTRONICS INC COM 234264109 186 30,591 SH   SOLE   19,561 0 11,030
DEERE & CO COM 244199105 43,371 249,262 SH   OTR   0 223,329 25,933
DEERE & CO COM 244199105 41,889 240,716 SH   SOLE   240,716 0 0
DESIGNER BRANDS INC CL A 250565108 12,214 763,818 SH   OTR   0 763,818 0
DESIGNER BRANDS INC CL A 250565108 11,036 690,500 SH   SOLE   436,600 0 253,900
DIAMONDBACK ENERGY INC COM 25278X109 141,139 1,519,916 SH   OTR   0 1,490,932 28,984
DIAMONDBACK ENERGY INC COM 25278X109 55,252 595,002 SH   SOLE   595,002 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 6,480 578,353 SH   OTR   0 578,353 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5,485 489,662 SH   SOLE   308,862 0 180,800
DISNEY WALT CO COM DISNEY 254687106 13,975 96,058 SH   OTR   0 87,524 8,534
DISNEY WALT CO COM DISNEY 254687106 13,454 92,453 SH   SOLE   92,453 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 8,756 127,269 SH   OTR   0 127,269 0
DOLBY LABORATORIES INC COM CL A 25659T107 7,884 114,600 SH   SOLE   72,400 0 42,200
EMERALD EXPOSITIONS EVENTS I COM 29103B100 93 8,826 SH   OTR   0 8,826 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 84 7,922 SH   SOLE   5,022 0 2,900
EMERSON ELEC CO COM 291011104 54,389 713,199 SH   OTR   0 649,687 63,512
EMERSON ELEC CO COM 291011104 52,353 686,507 SH   SOLE   686,507 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 138,944 2,766,698 SH   OTR   0 2,766,698 0
ENERGIZER HLDGS INC NEW COM 29272W109 58,255 1,160,001 SH   SOLE   906,301 0 253,700
ENERSYS COM 29275Y102 11,009 147,116 SH   OTR   0 147,116 0
ENERSYS COM 29275Y102 9,803 131,000 SH   SOLE   82,700 0 48,300
ENPRO INDS INC COM 29355X107 7,660 114,532 SH   OTR   0 114,532 0
ENPRO INDS INC COM 29355X107 6,652 99,469 SH   SOLE   63,069 0 36,400
EVERCORE INC CLASS A 29977A105 19,414 259,685 SH   OTR   0 259,685 0
EVERCORE INC CLASS A 29977A105 17,091 228,613 SH   SOLE   144,633 0 83,980
FEDEX CORP COM 31428X106 59,468 392,511 SH   OTR   0 379,721 12,790
FEDEX CORP COM 31428X106 28,105 185,108 SH   SOLE   185,108 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 63,127 453,855 SH   OTR   0 414,332 39,523
FIDELITY NATL INFORMATION SV COM 31620M106 59,346 426,672 SH   SOLE   426,672 0 0
FIRST AMERN FINL CORP COM 31847R102 31,772 544,788 SH   OTR   0 544,788 0
FIRST AMERN FINL CORP COM 31847R102 28,804 493,900 SH   SOLE   312,900 0 181,000
FIRST HAWAIIAN INC COM 32051X108 18,646 646,300 SH   OTR   0 646,300 0
FIRST HAWAIIAN INC COM 32051X108 16,402 568,520 SH   SOLE   360,720 0 207,800
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 11,299 269,539 SH   OTR   0 269,539 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9,812 234,070 SH   SOLE   147,470 0 86,600
FIRSTENERGY CORP COM 337932107 93,555 1,925,000 SH   OTR   0 1,925,000 0
FIRSTENERGY CORP COM 337932107 21,865 449,900 SH   SOLE   449,900 0 0
FLIR SYS INC COM 302445101 46,863 900,000 SH   OTR   0 900,000 0
FLIR SYS INC COM 302445101 10,880 208,950 SH   SOLE   208,950 0 0
FORD MTR CO DEL COM 345370860 39,990 4,300,000 SH   OTR   0 4,300,000 0
FORD MTR CO DEL COM 345370860 9,426 1,013,500 SH   SOLE   1,013,500 0 0
GRACE W R & CO DEL NEW COM 38388F108 20,392 291,942 SH   OTR   0 291,942 0
GRACE W R & CO DEL NEW COM 38388F108 18,412 263,600 SH   SOLE   166,800 0 96,800
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 100 SH   SOLE   100 0 0
GREENBRIER COS INC COM 393657101 1,890 58,264 SH   OTR   0 58,264 0
GREENBRIER COS INC COM 393657101 1,686 51,994 SH   SOLE   33,194 0 18,800
HANOVER INS GROUP INC COM 410867105 15,374 112,488 SH   OTR   0 112,488 0
HANOVER INS GROUP INC COM 410867105 13,560 99,215 SH   SOLE   63,116 0 36,099
HARTFORD FINL SVCS GROUP INC COM 416515104 73,314 1,200,000 SH   OTR   0 1,200,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104 17,088 279,700 SH   SOLE   279,700 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,163 32,498 SH   OTR   0 32,498 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,050 29,339 SH   SOLE   18,829 0 10,510
HILL ROM HLDGS INC COM 431475102 23,220 204,531 SH   OTR   0 204,531 0
HILL ROM HLDGS INC COM 431475102 20,727 182,568 SH   SOLE   115,298 0 67,270
HONEYWELL INTL INC COM 438516106 49,982 282,383 SH   OTR   0 253,898 28,485
HONEYWELL INTL INC COM 438516106 47,696 269,470 SH   SOLE   269,470 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 9,351 214,179 SH   OTR   0 214,179 0
HORACE MANN EDUCATORS CORP N COM 440327104 8,350 191,262 SH   SOLE   120,982 0 70,280
HUMANA INC COM 444859102 139,631 380,397 SH   OTR   0 369,976 10,421
HUMANA INC COM 444859102 63,956 174,234 SH   SOLE   174,234 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 25 100 SH   SOLE   100 0 0
INTERFACE INC COM 458665304 5,368 323,596 SH   OTR   0 323,596 0
INTERFACE INC COM 458665304 4,743 285,892 SH   SOLE   181,292 0 104,600
INTERPUBLIC GROUP COS INC COM 460690100 90,229 3,906,019 SH   OTR   0 3,819,483 86,536
INTERPUBLIC GROUP COS INC COM 460690100 37,547 1,625,408 SH   SOLE   1,625,408 0 0
JPMORGAN CHASE & CO COM 46625H100 70,111 502,951 SH   OTR   0 458,117 44,834
JPMORGAN CHASE & CO COM 46625H100 67,589 484,860 SH   SOLE   484,860 0 0
KELLY SVCS INC CL A 488152208 4,030 178,458 SH   OTR   0 178,458 0
KELLY SVCS INC CL A 488152208 3,574 158,265 SH   SOLE   100,495 0 57,770
KEMPER CORP DEL COM 488401100 42,635 550,125 SH   OTR   0 550,125 0
KEMPER CORP DEL COM 488401100 38,195 492,836 SH   SOLE   311,536 0 181,300
KENNAMETAL INC COM 489170100 53,491 1,450,000 SH   OTR   0 1,450,000 0
KENNAMETAL INC COM 489170100 12,651 342,950 SH   SOLE   342,950 0 0
KFORCE INC COM 493732101 5,555 139,934 SH   OTR   0 139,934 0
KFORCE INC COM 493732101 4,886 123,066 SH   SOLE   77,766 0 45,300
KLA CORPORATION COM NEW 482480100 97,994 550,000 SH   OTR   0 550,000 0
KLA CORPORATION COM NEW 482480100 22,922 128,650 SH   SOLE   128,650 0 0
KNOLL INC COM NEW 498904200 13,692 542,035 SH   OTR   0 542,035 0
KNOLL INC COM NEW 498904200 12,391 490,538 SH   SOLE   310,707 0 179,831
KORN FERRY COM NEW 500643200 7,102 167,100 SH   OTR   0 167,100 0
KORN FERRY COM NEW 500643200 6,216 146,275 SH   SOLE   92,343 0 53,932
L3HARRIS TECHNOLOGIES INC COM 502431109 92,434 467,147 SH   OTR   0 444,567 22,580
L3HARRIS TECHNOLOGIES INC COM 502431109 53,065 268,179 SH   SOLE   268,179 0 0
LINDSAY CORP COM 535555106 458 4,774 SH   OTR   0 4,774 0
LINDSAY CORP COM 535555106 448 4,671 SH   SOLE   3,071 0 1,600
LITHIA MTRS INC CL A 536797103 443 3,014 SH   OTR   0 3,014 0
LITHIA MTRS INC CL A 536797103 492 3,347 SH   SOLE   2,347 0 1,000
LITTELFUSE INC COM 537008104 11,143 58,247 SH   OTR   0 58,247 0
LITTELFUSE INC COM 537008104 9,775 51,100 SH   SOLE   32,300 0 18,800
LOUISIANA PAC CORP COM 546347105 23,736 800,000 SH   OTR   0 800,000 0
LOUISIANA PAC CORP COM 546347105 5,551 187,100 SH   SOLE   187,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 50,547 535,000 SH   OTR   0 535,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,815 125,050 SH   SOLE   125,050 0 0
MARATHON PETE CORP COM 56585A102 107,665 1,786,972 SH   OTR   0 1,737,373 49,599
MARATHON PETE CORP COM 56585A102 49,660 824,238 SH   SOLE   824,238 0 0
MARRIOTT INTL INC NEW CL A 571903202 22,817 150,675 SH   OTR   0 137,258 13,417
MARRIOTT INTL INC NEW CL A 571903202 22,000 145,281 SH   SOLE   145,281 0 0
MATSON INC COM 57686G105 2,713 66,485 SH   OTR   0 66,485 0
MATSON INC COM 57686G105 2,267 55,574 SH   SOLE   34,774 0 20,800
MATTHEWS INTL CORP CL A 577128101 1,336 35,002 SH   OTR   0 35,002 0
MATTHEWS INTL CORP CL A 577128101 1,221 31,982 SH   SOLE   20,442 0 11,540
MEDICAL PPTYS TRUST INC COM 58463J304 68,384 3,200,000 SH   OTR   0 3,200,000 0
MEDICAL PPTYS TRUST INC COM 58463J304 16,012 749,300 SH   SOLE   749,300 0 0
MESA LABS INC COM 59064R109 31 125 SH   SOLE   125 0 0
MGM RESORTS INTERNATIONAL COM 552953101 18,798 565,000 SH   OTR   0 565,000 0
MGM RESORTS INTERNATIONAL COM 552953101 4,385 131,800 SH   SOLE   131,800 0 0
MICROSOFT CORP COM 594918104 14,713 93,295 SH   OTR   0 84,898 8,397
MICROSOFT CORP COM 594918104 14,314 90,770 SH   SOLE   90,770 0 0
MILLER HERMAN INC COM 600544100 12,774 305,166 SH   OTR   0 305,166 0
MILLER HERMAN INC COM 600544100 11,497 274,546 SH   SOLE   173,726 0 100,820
MKS INSTRUMENT INC COM 55306N104 13,364 121,484 SH   OTR   0 121,484 0
MKS INSTRUMENT INC COM 55306N104 12,039 109,435 SH   SOLE   69,335 0 40,100
MONMOUTH REAL ESTATE INVT CO CL A 609720107 769 53,111 SH   OTR   0 53,111 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 561 38,755 SH   SOLE   24,855 0 13,900
MONOLITHIC PWR SYS INC COM 609839105 13,649 76,497 SH   OTR   0 76,497 0
MONOLITHIC PWR SYS INC COM 609839105 11,662 65,365 SH   SOLE   40,865 0 24,500
MOTOROLA SOLUTIONS INC COM NEW 620076307 170,954 1,056,784 SH   OTR   0 1,027,051 29,733
MOTOROLA SOLUTIONS INC COM NEW 620076307 78,496 485,189 SH   SOLE   485,189 0 0
MOVADO GROUP INC COM 624580106 2,925 134,551 SH   OTR   0 134,551 0
MOVADO GROUP INC COM 624580106 2,552 117,376 SH   SOLE   73,876 0 43,500
NEENAH INC COM 640079109 426 6,043 SH   OTR   0 6,043 0
NEENAH INC COM 640079109 437 6,205 SH   SOLE   4,005 0 2,200
NEXTERA ENERGY INC COM 65339F101 43,718 180,535 SH   OTR   0 164,446 16,089
NEXTERA ENERGY INC COM 65339F101 42,106 173,878 SH   SOLE   173,878 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 29 560 SH   SOLE   560 0 0
NOBLE ENERGY INC COM 655044105 91,908 3,700,000 SH   OTR   0 3,700,000 0
NOBLE ENERGY INC COM 655044105 21,470 864,325 SH   SOLE   864,325 0 0
NUCOR CORP COM 670346105 88,485 1,561,177 SH   OTR   0 1,510,675 50,502
NUCOR CORP COM 670346105 43,952 775,407 SH   SOLE   775,407 0 0
OMNICOM GROUP INC COM 681919106 53,195 650,000 SH   OTR   0 650,000 0
OMNICOM GROUP INC COM 681919106 12,702 154,200 SH   SOLE   154,200 0 0
OUTFRONT MEDIA INC COM 69007J106 13,951 520,156 SH   OTR   0 520,156 0
OUTFRONT MEDIA INC COM 69007J106 12,408 462,657 SH   SOLE   292,923 0 169,734
PACWEST BANCORP DEL COM 695263103 65,250 1,705,000 SH   OTR   0 1,705,000 0
PACWEST BANCORP DEL COM 695263103 15,601 407,650 SH   SOLE   407,650 0 0
PARKER HANNIFIN CORP COM 701094104 36,019 175,000 SH   OTR   0 175,000 0
PARKER HANNIFIN CORP COM 701094104 8,428 40,950 SH   SOLE   40,950 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 22,590 449,820 SH   OTR   0 449,820 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 19,928 396,810 SH   SOLE   251,510 0 145,300
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,769 71,253 SH   OTR   0 71,253 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,604 64,605 SH   SOLE   41,005 0 23,600
PHYSICIANS RLTY TR COM 71943U104 34,096 1,800,201 SH   OTR   0 1,800,201 0
PHYSICIANS RLTY TR COM 71943U104 29,987 1,583,250 SH   SOLE   1,004,750 0 578,500
PINNACLE FINL PARTNERS INC COM 72346Q104 91,520 1,430,000 SH   OTR   0 1,430,000 0
PINNACLE FINL PARTNERS INC COM 72346Q104 21,051 328,925 SH   SOLE   328,925 0 0
POWER INTEGRATIONS INC COM 739276103 44,159 446,460 SH   OTR   0 446,460 0
POWER INTEGRATIONS INC COM 739276103 38,937 393,656 SH   SOLE   249,056 0 144,600
PPG INDS INC COM 693506107 43,384 325,000 SH   OTR   0 325,000 0
PPG INDS INC COM 693506107 9,965 74,650 SH   SOLE   74,650 0 0
PRICESMART INC COM 741511109 183 2,580 SH   OTR   0 2,580 0
PRICESMART INC COM 741511109 208 2,927 SH   SOLE   2,027 0 900
PROGRESSIVE CORP OHIO COM 743315103 179,282 2,476,618 SH   OTR   0 2,404,667 71,951
PROGRESSIVE CORP OHIO COM 743315103 83,411 1,152,246 SH   SOLE   1,152,246 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 64,365 1,090,000 SH   OTR   0 1,090,000 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15,199 257,400 SH   SOLE   257,400 0 0
PVH CORP COM 693656100 21,030 200,000 SH   OTR   0 200,000 0
PVH CORP COM 693656100 4,877 46,380 SH   SOLE   46,380 0 0
QUALCOMM INC COM 747525103 33,056 374,660 SH   OTR   0 342,845 31,815
QUALCOMM INC COM 747525103 30,513 345,838 SH   SOLE   345,838 0 0
QUEST DIAGNOSTICS INC COM 74834L100 32 300 SH   SOLE   300 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 12,120 282,178 SH   OTR   0 282,178 0
RITCHIE BROS AUCTIONEERS COM 767744105 10,675 248,556 SH   SOLE   157,856 0 90,700
ROCKWELL AUTOMATION INC COM 773903109 18,240 90,000 SH   OTR   0 90,000 0
ROCKWELL AUTOMATION INC COM 773903109 4,221 20,825 SH   SOLE   20,825 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 37,695 280,000 SH   OTR   0 280,000 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,664 64,350 SH   SOLE   64,350 0 0
SABRE CORP COM 78573M104 93,772 4,178,801 SH   OTR   0 4,178,801 0
SABRE CORP COM 78573M104 47,615 2,121,900 SH   SOLE   1,552,300 0 569,600
SBA COMMUNICATIONS CORP NEW CL A 78410G104 49,403 205,000 SH   OTR   0 205,000 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,459 47,550 SH   SOLE   47,550 0 0
SCHOLASTIC CORP COM 807066105 2,861 74,416 SH   OTR   0 74,416 0
SCHOLASTIC CORP COM 807066105 2,554 66,416 SH   SOLE   42,236 0 24,180
SEMPRA ENERGY COM 816851109 51,832 340,000 SH   OTR   0 340,000 0
SEMPRA ENERGY COM 816851109 12,219 80,150 SH   SOLE   80,150 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,522 98,690 SH   OTR   0 98,690 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,883 89,022 SH   SOLE   56,122 0 32,900
SIMPSON MANUFACTURING CO INC COM 829073105 418 5,199 SH   OTR   0 5,199 0
SIMPSON MANUFACTURING CO INC COM 829073105 419 5,203 SH   SOLE   3,403 0 1,800
SLM CORP COM 78442P106 37,877 4,251,037 SH   OTR   0 4,251,037 0
SLM CORP COM 78442P106 33,929 3,808,000 SH   SOLE   2,407,300 0 1,400,700
SM ENERGY CO COM 78454L100 4,475 398,134 SH   OTR   0 398,134 0
SM ENERGY CO COM 78454L100 3,922 348,942 SH   SOLE   218,542 0 130,400
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 65,667 900,000 SH   OTR   0 900,000 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15,419 211,325 SH   SOLE   211,325 0 0
STANDARD MTR PRODS INC COM 853666105 4,019 75,525 SH   OTR   0 75,525 0
STANDARD MTR PRODS INC COM 853666105 3,422 64,307 SH   SOLE   40,207 0 24,100
TANGER FACTORY OUTLET CTRS I COM 875465106 16,356 1,110,403 SH   OTR   0 1,110,403 0
TANGER FACTORY OUTLET CTRS I COM 875465106 13,708 930,588 SH   SOLE   587,188 0 343,400
TAUBMAN CTRS INC COM 876664103 2,000 64,337 SH   OTR   0 64,337 0
TAUBMAN CTRS INC COM 876664103 1,729 55,604 SH   SOLE   34,904 0 20,700
TENNANT CO COM 880345103 4,478 57,464 SH   OTR   0 57,464 0
TENNANT CO COM 880345103 3,796 48,718 SH   SOLE   30,478 0 18,240
TETRA TECH INC NEW COM 88162G103 438 5,089 SH   OTR   0 5,089 0
TETRA TECH INC NEW COM 88162G103 446 5,174 SH   SOLE   3,374 0 1,800
TRUSTCO BK CORP N Y COM 898349105 1,291 147,706 SH   OTR   0 147,706 0
TRUSTCO BK CORP N Y COM 898349105 1,133 129,566 SH   SOLE   81,716 0 47,850
VALMONT INDS INC COM 920253101 4,940 32,900 SH   OTR   0 32,900 0
VALMONT INDS INC COM 920253101 4,516 30,079 SH   SOLE   19,279 0 10,800
VERIZON COMMUNICATIONS INC COM 92343V104 43,587 709,884 SH   OTR   0 646,809 63,075
VERIZON COMMUNICATIONS INC COM 92343V104 41,804 680,855 SH   SOLE   680,855 0 0
WABASH NATL CORP COM 929566107 8,000 541,663 SH   OTR   0 541,663 0
WABASH NATL CORP COM 929566107 7,204 487,776 SH   SOLE   308,576 0 179,200
WELLS FARGO CO NEW COM 949746101 56,970 1,058,924 SH   OTR   0 963,879 95,045
WELLS FARGO CO NEW COM 949746101 55,284 1,027,577 SH   SOLE   1,027,577 0 0
WERNER ENTERPRISES INC COM 950755108 406 11,161 SH   OTR   0 11,161 0
WERNER ENTERPRISES INC COM 950755108 384 10,556 SH   SOLE   6,856 0 3,700
WESTERN DIGITAL CORP COM 958102105 76,164 1,200,000 SH   OTR   0 1,200,000 0
WESTERN DIGITAL CORP COM 958102105 17,708 279,000 SH   SOLE   279,000 0 0
WILEY JOHN & SONS INC CL A 968223206 5,653 115,694 SH   OTR   0 115,694 0
WILEY JOHN & SONS INC CL A 968223206 4,837 99,010 SH   SOLE   62,010 0 37,000
WILLIS TOWERS WATSON PUB LTD SHS G96629103 154,068 760,490 SH   OTR   0 742,623 17,867
WILLIS TOWERS WATSON PUB LTD SHS G96629103 65,229 321,974 SH   SOLE   321,974 0 0
XCEL ENERGY INC COM 98389B100 56,547 885,000 SH   OTR   0 885,000 0
XCEL ENERGY INC COM 98389B100 13,198 206,550 SH   SOLE   206,550 0 0
XILINX INC COM 983919101 168,446 1,722,880 SH   OTR   0 1,674,408 48,472
XILINX INC COM 983919101 78,281 800,668 SH   SOLE   800,668 0 0
XYLEM INC COM 98419M100 47,274 600,000 SH   OTR   0 600,000 0
XYLEM INC COM 98419M100 11,153 141,550 SH   SOLE   141,550 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 245,202 1,635,572 SH   OTR   0 1,596,133 39,439
ZIMMER BIOMET HLDGS INC COM 98956P102 105,455 703,405 SH   SOLE   703,405 0 0
ZIONS BANCORPORATION N A COM 989701107 89,822 1,730,000 SH   OTR   0 1,730,000 0
ZIONS BANCORPORATION N A COM 989701107 21,510 414,300 SH   SOLE   414,300 0 0