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 |
AARON'S INC | COM | 002535300 | 7,987 | 140,991 | SH | OTR | 0 | 136,786 | 0 | 4,205 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,852 | 59,940 | SH | OTR | 0 | 58,161 | 0 | 1,779 | |
ALASKA AIR GROUP INC | COM | 011659109 | 8,971 | 244,905 | SH | OTR | 0 | 244,905 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 37,975 | 4,354,892 | SH | OTR | 0 | 4,155,318 | 0 | 199,574 | |
ALLEGIANT TRAVEL | COM | 01748X102 | 24,848 | 207,411 | SH | OTR | 0 | 194,193 | 0 | 13,218 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 6,096 | 221,447 | SH | OTR | 0 | 214,878 | 0 | 6,569 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 29,792 | 509,621 | SH | OTR | 0 | 477,108 | 0 | 32,513 | |
ANALOG DEVICES INC | COM | 032654105 | 6,068 | 51,979 | SH | OTR | 0 | 50,448 | 0 | 1,531 | |
ANTHEM INC | COM | 036752103 | 5,202 | 19,367 | SH | OTR | 0 | 18,787 | 0 | 580 | |
APTIV PLC | COM | G6095L109 | 6,512 | 71,031 | SH | OTR | 0 | 68,910 | 0 | 2,121 | |
ARAMARK | COM | 03852U106 | 15,343 | 580,085 | SH | OTR | 0 | 571,928 | 0 | 8,157 | |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 38,007 | 974,792 | SH | OTR | 0 | 912,596 | 0 | 62,196 | |
AVIENT CORPORATION | COM | 05368V106 | 48,248 | 1,823,443 | SH | OTR | 0 | 1,730,305 | 0 | 93,138 | |
BANK OF AMERICA CORP | COM | 060505104 | 5,934 | 246,318 | SH | OTR | 0 | 239,040 | 0 | 7,278 | |
BANNER CORPORATION | COM | 06652V208 | 36,569 | 1,133,558 | SH | OTR | 0 | 1,073,361 | 0 | 60,197 | |
BAXTER INTL INC | COM | 071813109 | 4,908 | 61,035 | SH | OTR | 0 | 59,217 | 0 | 1,818 | |
BOEING COMPANY | COM | 097023105 | 6,629 | 40,112 | SH | OTR | 0 | 38,924 | 0 | 1,188 | |
BOYD GAMING CORP | COM | 103304101 | 38,504 | 1,254,613 | SH | OTR | 0 | 1,173,952 | 0 | 80,661 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 46,322 | 1,084,308 | SH | OTR | 0 | 1,032,064 | 0 | 52,244 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,188 | 86,051 | SH | OTR | 0 | 83,499 | 0 | 2,552 | |
BRUNSWICK CORP | COM | 117043109 | 35,268 | 598,670 | SH | OTR | 0 | 568,142 | 0 | 30,528 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 24,384 | 170,745 | SH | OTR | 0 | 159,842 | 0 | 10,903 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 9,195 | 164,020 | SH | OTR | 0 | 164,020 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,661 | 17,839 | SH | OTR | 0 | 16,511 | 0 | 1,328 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 8,729 | 38,545 | SH | OTR | 0 | 38,545 | 0 | 0 | |
CIENA CORPORATION | COM | 171779309 | 5,042 | 127,026 | SH | OTR | 0 | 123,134 | 0 | 3,892 | |
CITIGROUP INC | COM | 172967424 | 7,516 | 174,344 | SH | OTR | 0 | 169,138 | 0 | 5,206 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 6,996 | 100,779 | SH | OTR | 0 | 97,789 | 0 | 2,990 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 28,565 | 1,204,247 | SH | OTR | 0 | 1,127,219 | 0 | 77,028 | |
CYRUSONE INC | COM | 23283R100 | 4,866 | 69,481 | SH | OTR | 0 | 69,481 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 52,893 | 1,468,022 | SH | OTR | 0 | 1,394,262 | 0 | 73,760 | |
DELTA AIR LINES INC | COM | 247361702 | 1,765 | 57,712 | SH | OTR | 0 | 53,335 | 0 | 4,377 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,015 | 183,277 | SH | OTR | 0 | 183,277 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 9,391 | 379,263 | SH | OTR | 0 | 354,974 | 0 | 24,289 | |
EATON VANCE CORP. | COM | 278265103 | 8,304 | 217,680 | SH | OTR | 0 | 217,680 | 0 | 0 | |
ECHOSTAR CORPORATION | COM | 278768106 | 5,938 | 238,562 | SH | OTR | 0 | 231,518 | 0 | 7,044 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,120 | 183,329 | SH | OTR | 0 | 177,935 | 0 | 5,394 | |
ESSENT GROUP LTD | COM | G3198U102 | 6,453 | 174,345 | SH | OTR | 0 | 169,198 | 0 | 5,147 | |
FEDEX CORP | COM | 31428X106 | 7,466 | 29,685 | SH | OTR | 0 | 28,805 | 0 | 880 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 7,585 | 148,994 | SH | OTR | 0 | 148,994 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 6,469 | 84,886 | SH | OTR | 0 | 82,387 | 0 | 2,499 | |
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 8,203 | 40,819 | SH | OTR | 0 | 39,614 | 0 | 1,205 | |
GRAY TELEVISION INC | COM | 389375106 | 25,373 | 1,842,593 | SH | OTR | 0 | 1,724,875 | 0 | 117,718 | |
HANESBRANDS INC COM | COM | 410345102 | 5,393 | 342,442 | SH | OTR | 0 | 342,442 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | COM | 410867105 | 6,620 | 71,045 | SH | OTR | 0 | 71,045 | 0 | 0 | |
HARSCO CORPORATION | COM | 415864107 | 33,404 | 2,401,430 | SH | OTR | 0 | 2,282,487 | 0 | 118,943 | |
HASBRO INC | COM | 418056107 | 6,662 | 80,537 | SH | OTR | 0 | 78,157 | 0 | 2,380 | |
HILLENBRAND INC | COM | 431571108 | 43,695 | 1,540,731 | SH | OTR | 0 | 1,457,386 | 0 | 83,345 | |
HNI CORP | COM | 404251100 | 6,612 | 210,698 | SH | OTR | 0 | 210,698 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 25,590 | 766,164 | SH | OTR | 0 | 717,425 | 0 | 48,739 | |
II VI INC | COM | 902104108 | 26,355 | 649,784 | SH | OTR | 0 | 608,278 | 0 | 41,506 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 27,157 | 518,454 | SH | OTR | 0 | 491,928 | 0 | 26,526 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 6,112 | 50,236 | SH | OTR | 0 | 48,752 | 0 | 1,484 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,198 | 8,000 | SH | OTR | 0 | 8,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 14,121 | 239,129 | SH | OTR | 0 | 236,282 | 0 | 2,847 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 33,771 | 367,516 | SH | OTR | 0 | 349,194 | 0 | 18,322 | |
KEMPER CORP | COM | 488401100 | 22,136 | 331,226 | SH | OTR | 0 | 310,029 | 0 | 21,197 | |
KENNAMETAL INC | COM | 489170100 | 31,350 | 1,083,259 | SH | OTR | 0 | 1,014,457 | 0 | 68,802 | |
KRAFT HEINZ COMPANY | COM | 500754106 | 5,544 | 185,098 | SH | OTR | 0 | 179,352 | 0 | 5,746 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,867 | 125,731 | SH | OTR | 0 | 122,017 | 0 | 3,714 | |
LCI INDUSTRIES | COM | 50189K103 | 29,015 | 272,975 | SH | OTR | 0 | 255,582 | 0 | 17,393 | |
LITHIA MOTORS INC | COM | 536797103 | 42,002 | 184,268 | SH | OTR | 0 | 175,097 | 0 | 9,171 | |
LOUISIANA PACIFIC CORP | COM | 546347105 | 34,365 | 1,164,527 | SH | OTR | 0 | 1,108,620 | 0 | 55,907 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 6,993 | 93,085 | SH | OTR | 0 | 93,085 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | 6,255 | 41,567 | SH | OTR | 0 | 41,567 | 0 | 0 | |
MANTECH INTERNATIONAL CORP A | COM | 564563104 | 32,873 | 477,256 | SH | OTR | 0 | 446,718 | 0 | 30,538 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 33,325 | 366,976 | SH | OTR | 0 | 343,601 | 0 | 23,375 | |
MASCO CORP | COM | 574599106 | 6,393 | 115,961 | SH | OTR | 0 | 115,961 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 25,568 | 1,100,151 | SH | OTR | 0 | 1,029,962 | 0 | 70,189 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 7,010 | 64,176 | SH | OTR | 0 | 64,176 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 37,190 | 277,184 | SH | OTR | 0 | 259,468 | 0 | 17,716 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 36,505 | 405,931 | SH | OTR | 0 | 385,642 | 0 | 20,289 | |
NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 | 7,348 | 429,461 | SH | OTR | 0 | 429,461 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,789 | 405,202 | SH | OTR | 0 | 405,202 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 6,926 | 221,635 | SH | OTR | 0 | 215,098 | 0 | 6,537 | |
ONESPAWORLD HOLDINGS LTD | COM | p73684113 | 24,698 | 3,799,681 | SH | OTR | 0 | 3,554,982 | 0 | 244,699 | |
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 16,337 | 1,745,419 | SH | OTR | 0 | 1,653,995 | 0 | 91,424 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 5,659 | 75,468 | SH | OTR | 0 | 73,240 | 0 | 2,228 | |
PHYSICIANS REALT | COM | 71943U104 | 26,690 | 1,490,239 | SH | OTR | 0 | 1,394,817 | 0 | 95,422 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 6,195 | 174,077 | SH | OTR | 0 | 174,077 | 0 | 0 | |
PLEXUS CORP COM | COM | 729132100 | 22,087 | 312,716 | SH | OTR | 0 | 292,702 | 0 | 20,014 | |
PVH CORP | COM | 693656100 | 38,317 | 642,474 | SH | OTR | 0 | 610,005 | 0 | 32,469 | |
QTS REALTY TRUST INC | COM | 74736A103 | 13,104 | 207,938 | SH | OTR | 0 | 194,670 | 0 | 13,268 | |
RENASANT CORP | COM | 75970E107 | 29,863 | 1,314,373 | SH | OTR | 0 | 1,230,608 | 0 | 83,765 | |
REXNORD CORP | COM | 76169B102 | 42,909 | 1,437,963 | SH | OTR | 0 | 1,363,696 | 0 | 74,267 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,820 | 188,243 | SH | OTR | 0 | 182,692 | 0 | 5,551 | |
SEMTECH CORP | COM | 816850101 | 23,240 | 438,813 | SH | OTR | 0 | 410,765 | 0 | 28,048 | |
SPX CORP | COM | 784635104 | 46,390 | 1,000,216 | SH | OTR | 0 | 949,119 | 0 | 51,097 | |
SPX FLOW INC | COM | 78469x107 | 47,827 | 1,116,928 | SH | OTR | 0 | 1,059,861 | 0 | 57,067 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 8,259 | 136,464 | SH | OTR | 0 | 136,464 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 37,860 | 748,820 | SH | OTR | 0 | 709,731 | 0 | 39,089 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 36,746 | 1,735,746 | SH | OTR | 0 | 1,631,811 | 0 | 103,935 | |
TARGET CORP COM | COM | 87612E106 | 4,270 | 27,122 | SH | OTR | 0 | 26,324 | 0 | 798 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 42,672 | 1,052,857 | SH | OTR | 0 | 1,004,838 | 0 | 48,019 | |
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 3,465 | 166,106 | SH | OTR | 0 | 161,204 | 0 | 4,902 | |
WABASH NATIONAL CORP | COM | 929566107 | 10,655 | 890,848 | SH | OTR | 0 | 890,848 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 6,288 | 50,681 | SH | OTR | 0 | 49,186 | 0 | 1,495 | |
WELLS FARGO & CO | COM | 949746101 | 6,739 | 286,636 | SH | OTR | 0 | 278,170 | 0 | 8,466 | |
WINTRUST FINANCIAL CORPORATION | COM | 97650W108 | 36,797 | 918,784 | SH | OTR | 0 | 870,818 | 0 | 47,966 | |
ZEBRA TECHNOLOGIES CORP-CLA | COM | 989207105 | 6,277 | 24,864 | SH | OTR | 0 | 24,864 | 0 | 0 |