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 50,334 629,641 SH   OTR   0 572,676 56,965
ABBOTT LABS COM 002824100 46,069 576,293 SH   SOLE   576,293 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 55,697 520,000 SH   OTR   0 520,000 0
AFFILIATED MANAGERS GROUP IN COM 008252108 14,299 133,500 SH   SOLE   133,500 0 0
AIR PRODS & CHEMS INC COM 009158106 210 1,093 SH   SOLE   1,093 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 10,209 401,292 SH   OTR   0 401,292 0
ALEXANDER & BALDWIN INC NEW COM 014491104 12,213 480,080 SH   SOLE   215,409 0 264,671
ALLSTATE CORP COM 020002101 79 0 SH   OTR   0 0 0
ALLSTATE CORP COM 020002101 268 2,066 SH   SOLE   2,066 0 0
ALTRA INDL MOTION CORP COM 02208R106 6,952 222,666 SH   OTR   0 222,666 0
ALTRA INDL MOTION CORP COM 02208R106 8,348 267,426 SH   SOLE   119,626 0 147,800
AMERICAN CAMPUS CMNTYS INC COM 024835100 57,096 1,200,000 SH   OTR   0 1,200,000 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 14,540 305,600 SH   SOLE   305,600 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 18,549 836,690 SH   OTR   0 836,690 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 22,863 1,031,265 SH   SOLE   459,865 0 571,400
AMERICAN ELEC PWR CO INC COM 025537101 41,875 500,000 SH   OTR   0 500,000 0
AMERICAN ELEC PWR CO INC COM 025537101 10,733 128,150 SH   SOLE   128,150 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 59,202 2,600,000 SH   OTR   0 2,600,000 0
AMERICAN HOMES 4 RENT CL A 02665T306 15,208 667,900 SH   SOLE   667,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 106,873 2,481,966 SH   OTR   0 2,389,056 92,910
AMERICAN INTL GROUP INC COM NEW 026874784 57,344 1,331,713 SH   SOLE   1,331,713 0 0
AMERIPRISE FINL INC COM 03076C106 54,443 425,000 SH   OTR   0 425,000 0
AMERIPRISE FINL INC COM 03076C106 13,950 108,900 SH   SOLE   108,900 0 0
AMERISAFE INC COM 03071H100 5,257 88,500 SH   OTR   0 88,500 0
AMERISAFE INC COM 03071H100 6,439 108,403 SH   SOLE   48,003 0 60,400
AMERISOURCEBERGEN CORP COM 03073E105 111,158 1,397,857 SH   OTR   0 1,346,842 51,015
AMERISOURCEBERGEN CORP COM 03073E105 58,629 737,285 SH   SOLE   737,285 0 0
ANALOG DEVICES INC COM 032654105 14,568 138,390 SH   OTR   0 125,720 12,670
ANALOG DEVICES INC COM 032654105 13,743 130,546 SH   SOLE   130,546 0 0
APOGEE ENTERPRISES INC COM 037598109 16,280 434,253 SH   OTR   0 434,253 0
APOGEE ENTERPRISES INC COM 037598109 19,624 523,458 SH   SOLE   234,758 0 288,700
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,411 95,797 SH   OTR   0 95,797 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,783 110,557 SH   SOLE   49,857 0 60,700
AVX CORP NEW COM 002444107 4,394 253,415 SH   OTR   0 253,415 0
AVX CORP NEW COM 002444107 5,391 310,915 SH   SOLE   138,115 0 172,800
B & G FOODS INC NEW COM 05508R106 33,445 1,343,427 SH   OTR   0 1,343,427 0
B & G FOODS INC NEW COM 05508R106 40,345 1,620,999 SH   SOLE   722,899 0 898,100
BANK AMER CORP COM 060505104 48,825 1,769,645 SH   OTR   0 1,609,113 160,532
BANK AMER CORP COM 060505104 45,408 1,645,814 SH   SOLE   1,645,814 0 0
BANK HAWAII CORP COM 062540109 16,295 206,603 SH   OTR   0 206,603 0
BANK HAWAII CORP COM 062540109 19,699 249,765 SH   SOLE   112,085 0 137,680
BLOOMIN BRANDS INC COM 094235108 8,751 427,906 SH   OTR   0 427,906 0
BLOOMIN BRANDS INC COM 094235108 10,743 525,354 SH   SOLE   233,954 0 291,400
BOISE CASCADE CO DEL COM 09739D100 7,756 289,850 SH   OTR   0 289,850 0
BOISE CASCADE CO DEL COM 09739D100 9,454 353,272 SH   SOLE   159,272 0 194,000
BORGWARNER INC COM 099724106 31,688 825,000 SH   OTR   0 825,000 0
BORGWARNER INC COM 099724106 8,120 211,400 SH   SOLE   211,400 0 0
BOSTON PROPERTIES INC COM 101121101 41,123 305,000 SH   OTR   0 305,000 0
BOSTON PROPERTIES INC COM 101121101 10,544 78,200 SH   SOLE   78,200 0 0
BRADY CORP CL A 104674106 2,284 49,217 SH   OTR   0 49,217 0
BRADY CORP CL A 104674106 2,717 58,543 SH   SOLE   26,043 0 32,500
CABOT CORP COM 127055101 35,333 848,729 SH   OTR   0 848,729 0
CABOT CORP COM 127055101 11,370 273,128 SH   SOLE   239,628 0 33,500
CABOT MICROELECTRONICS CORP COM 12709P103 70,212 624,777 SH   OTR   0 624,777 0
CABOT MICROELECTRONICS CORP COM 12709P103 35,999 320,340 SH   SOLE   207,640 0 112,700
CAPITAL ONE FINL CORP COM 14040H105 65,352 800,000 SH   OTR   0 800,000 0
CAPITAL ONE FINL CORP COM 14040H105 16,775 205,350 SH   SOLE   205,350 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 7,442 162,313 SH   OTR   0 162,313 0
CARPENTER TECHNOLOGY CORP COM 144285103 8,992 196,120 SH   SOLE   88,220 0 107,900
CATHAY GEN BANCORP COM 149150104 8,016 236,400 SH   OTR   0 236,400 0
CATHAY GEN BANCORP COM 149150104 9,811 289,326 SH   SOLE   128,526 0 160,800
CENTERPOINT ENERGY INC COM 15189T107 33,770 1,100,000 SH   OTR   0 1,100,000 0
CENTERPOINT ENERGY INC COM 15189T107 8,647 281,650 SH   SOLE   281,650 0 0
CHEVRON CORP NEW COM 166764100 57,473 466,578 SH   OTR   0 423,740 42,838
CHEVRON CORP NEW COM 166764100 54,262 440,507 SH   SOLE   440,507 0 0
CHILDRENS PL INC COM 168905107 31,986 328,800 SH   OTR   0 328,800 0
CHILDRENS PL INC COM 168905107 39,226 403,223 SH   SOLE   179,423 0 223,800
CIGNA CORP NEW COM 125523100 42,460 263,957 SH   OTR   0 240,033 23,924
CIGNA CORP NEW COM 125523100 39,514 245,644 SH   SOLE   245,644 0 0
CITIGROUP INC COM NEW 172967424 43,979 706,834 SH   OTR   0 643,092 63,742
CITIGROUP INC COM NEW 172967424 40,658 653,463 SH   SOLE   653,463 0 0
COHEN & STEERS INC COM 19247A100 10,617 251,175 SH   OTR   0 251,175 0
COHEN & STEERS INC COM 19247A100 12,795 302,691 SH   SOLE   135,792 0 166,899
COHU INC COM 192576106 4,499 303,977 SH   OTR   0 303,977 0
COHU INC COM 192576106 5,516 372,645 SH   SOLE   165,645 0 207,000
COLGATE PALMOLIVE CO COM 194162103 15,756 229,874 SH   OTR   0 209,017 20,857
COLGATE PALMOLIVE CO COM 194162103 14,754 215,254 SH   SOLE   215,254 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,534 44,653 SH   OTR   0 44,653 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,859 54,105 SH   SOLE   24,205 0 29,900
COMMERCIAL METALS CO COM 201723103 6,266 366,865 SH   OTR   0 366,865 0
COMMERCIAL METALS CO COM 201723103 7,683 449,823 SH   SOLE   201,023 0 248,800
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7,523 323,995 SH   OTR   0 323,995 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 9,222 397,171 SH   SOLE   176,571 0 220,600
CONAGRA BRANDS INC COM 205887102 33,288 1,200,000 SH   OTR   0 1,200,000 0
CONAGRA BRANDS INC COM 205887102 8,432 303,950 SH   SOLE   303,950 0 0
COUSINS PPTYS INC COM 222795106 40,572 4,200,000 SH   OTR   0 4,200,000 0
COUSINS PPTYS INC COM 222795106 10,416 1,078,300 SH   SOLE   1,078,300 0 0
COVANTA HLDG CORP COM 22282E102 19,028 1,083,590 SH   OTR   0 1,083,590 0
COVANTA HLDG CORP COM 22282E102 23,062 1,313,575 SH   SOLE   591,375 0 722,200
CROWN CASTLE INTL CORP NEW COM 22822V101 46,053 359,788 SH   OTR   0 327,178 32,610
CROWN CASTLE INTL CORP NEW COM 22822V101 42,844 334,717 SH   SOLE   334,717 0 0
CUBIC CORP COM 229669106 20,617 366,586 SH   OTR   0 366,586 0
CUBIC CORP COM 229669106 25,234 448,685 SH   SOLE   199,485 0 249,200
CYPRESS SEMICONDUCTOR CORP COM 232806109 66,127 4,400,000 SH   OTR   0 4,400,000 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 16,948 1,127,700 SH   SOLE   1,127,700 0 0
DAKTRONICS INC COM 234264109 4,540 609,427 SH   OTR   0 609,427 0
DAKTRONICS INC COM 234264109 5,399 724,757 SH   SOLE   324,637 0 400,120
DELTA AIR LINES INC DEL COM NEW 247361702 45,194 875,000 SH   OTR   0 875,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,562 223,850 SH   SOLE   223,850 0 0
DIAMONDBACK ENERGY INC COM 25278X109 62,535 615,925 SH   OTR   0 602,986 12,939
DIAMONDBACK ENERGY INC COM 25278X109 25,887 254,970 SH   SOLE   254,970 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 6,577 600,385 SH   OTR   0 600,385 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7,848 716,488 SH   SOLE   321,188 0 395,300
DISNEY WALT CO COM DISNEY 254687106 44,876 404,179 SH   OTR   0 367,429 36,750
DISNEY WALT CO COM DISNEY 254687106 41,997 378,248 SH   SOLE   378,248 0 0
DOVER CORP COM 260003108 24,857 265,000 SH   OTR   0 265,000 0
DOVER CORP COM 260003108 6,308 67,250 SH   SOLE   67,250 0 0
DOWDUPONT INC COM 26078J100 59,591 1,117,827 SH   OTR   0 1,016,268 101,559
DOWDUPONT INC COM 26078J100 54,749 1,027,000 SH   SOLE   1,027,000 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 7,072 556,849 SH   OTR   0 556,849 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 8,666 682,351 SH   SOLE   303,451 0 378,900
EMERSON ELEC CO COM 291011104 22,540 329,197 SH   OTR   0 299,258 29,939
EMERSON ELEC CO COM 291011104 20,702 302,353 SH   SOLE   302,353 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 115,694 2,574,989 SH   OTR   0 2,574,989 0
ENERGIZER HLDGS INC NEW COM 29272W109 66,018 1,469,354 SH   SOLE   905,654 0 563,700
ENERSYS COM 29275Y102 8,334 127,900 SH   OTR   0 127,900 0
ENERSYS COM 29275Y102 10,162 155,959 SH   SOLE   69,159 0 86,800
ENPRO INDS INC COM 29355X107 7,807 121,136 SH   OTR   0 121,136 0
ENPRO INDS INC COM 29355X107 9,384 145,601 SH   SOLE   65,001 0 80,600
EVERCORE INC CLASS A 29977A105 26,560 291,868 SH   OTR   0 291,868 0
EVERCORE INC CLASS A 29977A105 32,116 352,919 SH   SOLE   158,429 0 194,490
EVERGY INC COM 30034W106 36,862 635,000 SH   OTR   0 635,000 0
EVERGY INC COM 30034W106 9,471 163,150 SH   SOLE   163,150 0 0
FEDEX CORP COM 31428X106 15,556 85,455 SH   OTR   0 77,682 7,773
FEDEX CORP COM 31428X106 14,292 78,506 SH   SOLE   78,506 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 90,942 804,084 SH   OTR   0 768,444 35,640
FIDELITY NATL INFORMATION SV COM 31620M106 53,488 472,927 SH   SOLE   472,927 0 0
FIRST HAWAIIAN INC COM 32051X108 14,260 547,400 SH   OTR   0 547,400 0
FIRST HAWAIIAN INC COM 32051X108 17,492 671,464 SH   SOLE   298,864 0 372,600
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 11,136 279,650 SH   OTR   0 279,650 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 13,697 343,978 SH   SOLE   153,678 0 190,300
FIRSTENERGY CORP COM 337932107 56,590 1,360,000 SH   OTR   0 1,360,000 0
FIRSTENERGY CORP COM 337932107 14,453 347,350 SH   SOLE   347,350 0 0
GENERAL DYNAMICS CORP COM 369550108 22,691 134,046 SH   OTR   0 121,999 12,047
GENERAL DYNAMICS CORP COM 369550108 20,595 121,661 SH   SOLE   121,661 0 0
GRANITE CONSTR INC COM 387328107 10,317 238,375 SH   OTR   0 238,375 0
GRANITE CONSTR INC COM 387328107 12,640 292,074 SH   SOLE   131,614 0 160,460
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 100 SH   SOLE   100 0 0
GREENBRIER COS INC COM 393657101 5,847 181,417 SH   OTR   0 181,417 0
GREENBRIER COS INC COM 393657101 7,160 222,157 SH   SOLE   100,357 0 121,800
HANOVER INS GROUP INC COM 410867105 14,578 127,684 SH   OTR   0 127,684 0
HANOVER INS GROUP INC COM 410867105 17,397 152,375 SH   SOLE   67,401 0 84,974
HARRIS CORP DEL COM 413875105 14,510 90,851 SH   OTR   0 82,609 8,242
HARRIS CORP DEL COM 413875105 13,534 84,738 SH   SOLE   84,738 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 75,030 1,500,000 SH   OTR   0 1,500,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104 19,225 384,350 SH   SOLE   384,350 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2,094 63,784 SH   OTR   0 63,784 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2,593 78,980 SH   SOLE   35,580 0 43,400
HILL ROM HLDGS INC COM 431475102 9,217 87,064 SH   OTR   0 87,064 0
HILL ROM HLDGS INC COM 431475102 11,349 107,204 SH   SOLE   47,954 0 59,250
HONEYWELL INTL INC COM 438516106 37,642 236,862 SH   OTR   0 215,368 21,494
HONEYWELL INTL INC COM 438516106 35,077 220,719 SH   SOLE   220,719 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 8,015 227,638 SH   OTR   0 227,638 0
HORACE MANN EDUCATORS CORP N COM 440327104 9,838 279,409 SH   SOLE   126,089 0 153,320
HUBBELL INC COM 443510607 35,394 300,000 SH   OTR   0 300,000 0
HUBBELL INC COM 443510607 9,067 76,850 SH   SOLE   76,850 0 0
HUMANA INC COM 444859102 180,092 675,650 SH   OTR   0 661,071 14,579
HUMANA INC COM 444859102 75,019 281,444 SH   SOLE   281,444 0 0
INTERFACE INC COM 458665304 4,381 285,945 SH   OTR   0 285,945 0
INTERFACE INC COM 458665304 5,371 350,574 SH   SOLE   156,717 0 193,857
INTERPUBLIC GROUP COS INC COM 460690100 32,566 1,550,000 SH   OTR   0 1,550,000 0
INTERPUBLIC GROUP COS INC COM 460690100 8,400 399,800 SH   SOLE   399,800 0 0
JPMORGAN CHASE & CO COM 46625H100 64,451 636,682 SH   OTR   0 579,361 57,321
JPMORGAN CHASE & CO COM 46625H100 59,902 591,740 SH   SOLE   591,740 0 0
KADANT INC COM 48282T104 1,379 15,680 SH   OTR   0 15,680 0
KADANT INC COM 48282T104 1,643 18,675 SH   SOLE   8,175 0 10,500
KELLOGG CO COM 487836108 105,309 1,835,289 SH   OTR   0 1,762,612 72,677
KELLOGG CO COM 487836108 58,179 1,013,930 SH   SOLE   1,013,930 0 0
KELLY SVCS INC CL A 488152208 7,792 353,226 SH   OTR   0 353,226 0
KELLY SVCS INC CL A 488152208 9,564 433,531 SH   SOLE   193,201 0 240,330
KEMPER CORP DEL COM 488401100 36,925 484,957 SH   OTR   0 484,957 0
KEMPER CORP DEL COM 488401100 45,221 593,914 SH   SOLE   264,514 0 329,400
KFORCE INC COM 493732101 7,066 201,202 SH   OTR   0 201,202 0
KFORCE INC COM 493732101 8,579 244,285 SH   SOLE   110,085 0 134,200
KNOLL INC COM NEW 498904200 13,209 698,505 SH   OTR   0 698,505 0
KNOLL INC COM NEW 498904200 15,962 844,081 SH   SOLE   378,901 0 465,180
KORN FERRY COM NEW 500643200 9,893 220,440 SH   OTR   0 220,440 0
KORN FERRY COM NEW 500643200 11,914 265,467 SH   SOLE   119,172 0 146,295
L3 TECHNOLOGIES INC COM 502413107 69,134 335,000 SH   OTR   0 335,000 0
L3 TECHNOLOGIES INC COM 502413107 17,861 86,550 SH   SOLE   86,550 0 0
LINDSAY CORP COM 535555106 2,651 27,387 SH   OTR   0 27,387 0
LINDSAY CORP COM 535555106 3,163 32,678 SH   SOLE   14,578 0 18,100
LITHIA MTRS INC CL A 536797103 19,034 205,222 SH   OTR   0 205,222 0
LITHIA MTRS INC CL A 536797103 23,386 252,142 SH   SOLE   112,342 0 139,800
LITTELFUSE INC COM 537008104 10,839 59,400 SH   OTR   0 59,400 0
LITTELFUSE INC COM 537008104 13,200 72,338 SH   SOLE   31,938 0 40,400
LOUISIANA PAC CORP COM 546347105 36,570 1,500,000 SH   OTR   0 1,500,000 0
LOUISIANA PAC CORP COM 546347105 9,335 382,900 SH   SOLE   382,900 0 0
MARATHON PETE CORP COM 56585A102 133,947 2,238,051 SH   OTR   0 2,150,548 87,503
MARATHON PETE CORP COM 56585A102 73,545 1,228,817 SH   SOLE   1,228,817 0 0
MARTIN MARIETTA MATLS INC COM 573284106 56,330 280,000 SH   OTR   0 280,000 0
MARTIN MARIETTA MATLS INC COM 573284106 14,415 71,650 SH   SOLE   71,650 0 0
MASCO CORP COM 574599106 11,793 300,000 SH   OTR   0 300,000 0
MASCO CORP COM 574599106 2,950 75,050 SH   SOLE   75,050 0 0
MATSON INC COM 57686G105 2,489 68,962 SH   OTR   0 68,962 0
MATSON INC COM 57686G105 2,974 82,398 SH   SOLE   36,698 0 45,700
MATTHEWS INTL CORP CL A 577128101 3,602 97,493 SH   OTR   0 97,493 0
MATTHEWS INTL CORP CL A 577128101 4,329 117,152 SH   SOLE   52,232 0 64,920
MEDICAL PPTYS TRUST INC COM 58463J304 37,520 2,000,000 SH   OTR   0 2,000,000 0
MEDICAL PPTYS TRUST INC COM 58463J304 9,969 531,400 SH   SOLE   531,400 0 0
MEREDITH CORP COM 589433101 51,873 938,703 SH   OTR   0 938,703 0
MEREDITH CORP COM 589433101 20,285 367,075 SH   SOLE   275,525 0 91,550
MGM RESORTS INTERNATIONAL COM 552953101 31,818 1,240,000 SH   OTR   0 1,240,000 0
MGM RESORTS INTERNATIONAL COM 552953101 8,278 322,600 SH   SOLE   322,600 0 0
MICROSOFT CORP COM 594918104 53,025 449,589 SH   OTR   0 408,790 40,799
MICROSOFT CORP COM 594918104 49,389 418,766 SH   SOLE   418,766 0 0
MID AMER APT CMNTYS INC COM 59522J103 36,975 338,197 SH   OTR   0 307,489 30,708
MID AMER APT CMNTYS INC COM 59522J103 34,435 314,964 SH   SOLE   314,964 0 0
MILLER HERMAN INC COM 600544100 20,688 584,760 SH   OTR   0 584,760 0
MILLER HERMAN INC COM 600544100 25,373 717,170 SH   SOLE   320,170 0 397,000
MKS INSTRUMENT INC COM 55306N104 12,608 135,500 SH   OTR   0 135,500 0
MKS INSTRUMENT INC COM 55306N104 15,507 166,650 SH   SOLE   73,950 0 92,700
MONDELEZ INTL INC CL A 609207105 206 4,110 SH   SOLE   4,110 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 727 55,162 SH   OTR   0 55,162 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 739 56,036 SH   SOLE   26,386 0 29,650
MONOLITHIC PWR SYS INC COM 609839105 10,803 79,500 SH   OTR   0 79,500 0
MONOLITHIC PWR SYS INC COM 609839105 13,169 96,912 SH   SOLE   42,812 0 54,100
MOTOROLA SOLUTIONS INC COM NEW 620076307 76,798 544,723 SH   OTR   0 530,837 13,886
MOTOROLA SOLUTIONS INC COM NEW 620076307 34,283 243,165 SH   SOLE   243,165 0 0
MOVADO GROUP INC COM 624580106 4,620 127,006 SH   OTR   0 127,006 0
MOVADO GROUP INC COM 624580106 5,730 157,504 SH   SOLE   70,304 0 87,200
NEENAH INC COM 640079109 8,763 136,159 SH   OTR   0 136,159 0
NEENAH INC COM 640079109 10,723 166,611 SH   SOLE   73,911 0 92,700
NEXTERA ENERGY INC COM 65339F101 42,479 219,734 SH   OTR   0 199,512 20,222
NEXTERA ENERGY INC COM 65339F101 40,204 207,968 SH   SOLE   207,968 0 0
NOBLE ENERGY INC COM 655044105 48,718 1,970,000 SH   OTR   0 1,970,000 0
NOBLE ENERGY INC COM 655044105 12,465 504,050 SH   SOLE   504,050 0 0
OMNICOM GROUP INC COM 681919106 86,940 1,185,650 SH   OTR   0 1,136,584 49,066
OMNICOM GROUP INC COM 681919106 49,035 670,409 SH   SOLE   670,409 0 0
OUTFRONT MEDIA INC COM 69007J106 30,245 1,292,514 SH   OTR   0 1,292,514 0
OUTFRONT MEDIA INC COM 69007J106 36,343 1,553,134 SH   SOLE   695,968 0 857,166
PACWEST BANCORP DEL COM 695263103 60,176 1,600,000 SH   OTR   0 1,600,000 0
PACWEST BANCORP DEL COM 695263103 15,373 408,750 SH   SOLE   408,750 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 13,194 295,500 SH   OTR   0 295,500 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 16,166 362,056 SH   SOLE   161,056 0 201,000
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 13,106 397,138 SH   OTR   0 397,138 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 16,154 489,508 SH   SOLE   217,708 0 271,800
PHYSICIANS RLTY TR COM 71943U104 31,711 1,685,836 SH   OTR   0 1,685,836 0
PHYSICIANS RLTY TR COM 71943U104 38,962 2,071,352 SH   SOLE   921,752 0 1,149,600
PINNACLE FINL PARTNERS INC COM 72346Q104 73,845 1,350,000 SH   OTR   0 1,350,000 0
PINNACLE FINL PARTNERS INC COM 72346Q104 18,716 342,150 SH   SOLE   342,150 0 0
POWER INTEGRATIONS INC COM 739276103 42,980 614,532 SH   OTR   0 614,532 0
POWER INTEGRATIONS INC COM 739276103 53,077 758,897 SH   SOLE   338,297 0 420,600
PPL CORP COM 69351T106 21,785 675,000 SH   OTR   0 675,000 0
PPL CORP COM 69351T106 5,522 170,950 SH   SOLE   170,950 0 0
PRICESMART INC COM 741511109 2,555 43,387 SH   OTR   0 43,387 0
PRICESMART INC COM 741511109 3,167 53,779 SH   SOLE   24,179 0 29,600
PROGRESSIVE CORP OHIO COM 743315103 40,370 560,000 SH   OTR   0 560,000 0
PROGRESSIVE CORP OHIO COM 743315103 10,392 144,150 SH   SOLE   144,150 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 98,254 1,653,826 SH   OTR   0 1,598,032 55,794
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 49,712 836,763 SH   SOLE   836,763 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 11,469 337,320 SH   OTR   0 337,320 0
RITCHIE BROS AUCTIONEERS COM 767744105 13,800 405,884 SH   SOLE   179,484 0 226,400
SCHLUMBERGER LTD COM 806857108 14,582 330,889 SH   OTR   0 301,262 29,627
SCHLUMBERGER LTD COM 806857108 13,216 299,913 SH   SOLE   299,913 0 0
SCHOLASTIC CORP COM 807066105 4,291 107,912 SH   OTR   0 107,912 0
SCHOLASTIC CORP COM 807066105 5,268 132,488 SH   SOLE   59,898 0 72,590
SEMPRA ENERGY COM 816851109 44,390 350,000 SH   OTR   0 350,000 0
SEMPRA ENERGY COM 816851109 11,319 89,250 SH   SOLE   89,250 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7,487 110,446 SH   OTR   0 110,446 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 9,146 134,922 SH   SOLE   60,122 0 74,800
SIMPSON MANUFACTURING CO INC COM 829073105 3,421 57,713 SH   OTR   0 57,713 0
SIMPSON MANUFACTURING CO INC COM 829073105 4,224 71,267 SH   SOLE   31,867 0 39,400
SM ENERGY CO COM 78454L100 6,989 399,579 SH   OTR   0 399,579 0
SM ENERGY CO COM 78454L100 8,369 478,519 SH   SOLE   214,319 0 264,200
SMITH A O CORP COM 831865209 82,014 1,538,149 SH   OTR   0 1,475,188 62,961
SMITH A O CORP COM 831865209 45,927 861,355 SH   SOLE   861,355 0 0
STANDARD MTR PRODS INC COM 853666105 3,851 78,425 SH   OTR   0 78,425 0
STANDARD MTR PRODS INC COM 853666105 4,686 95,441 SH   SOLE   42,241 0 53,200
STANLEY BLACK & DECKER INC COM 854502101 14,979 110,000 SH   OTR   0 110,000 0
STANLEY BLACK & DECKER INC COM 854502101 3,813 28,000 SH   SOLE   28,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 24,191 1,153,065 SH   OTR   0 1,153,065 0
TANGER FACTORY OUTLET CTRS I COM 875465106 28,605 1,363,435 SH   SOLE   610,935 0 752,500
TAPESTRY INC COM 876030107 47,383 1,440,348 SH   OTR   0 1,400,011 40,337
TAPESTRY INC COM 876030107 22,018 668,512 SH   SOLE   668,512 0 0
TAUBMAN CTRS INC COM 876664103 2,248 42,507 SH   OTR   0 42,507 0
TAUBMAN CTRS INC COM 876664103 2,734 51,697 SH   SOLE   23,397 0 28,300
TENNANT CO COM 880345103 3,695 59,516 SH   OTR   0 59,516 0
TENNANT CO COM 880345103 4,490 72,318 SH   SOLE   32,059 0 40,259
TETRA TECH INC NEW COM 88162G103 13,771 231,103 SH   OTR   0 231,103 0
TETRA TECH INC NEW COM 88162G103 16,938 284,235 SH   SOLE   126,835 0 157,400
TRUSTCO BK CORP N Y COM 898349105 1,328 169,591 SH   OTR   0 169,591 0
TRUSTCO BK CORP N Y COM 898349105 1,493 190,670 SH   SOLE   85,800 0 104,870
TUPPERWARE BRANDS CORP COM 899896104 783 30,289 SH   OTR   0 30,289 0
TUPPERWARE BRANDS CORP COM 899896104 979 37,881 SH   SOLE   17,181 0 20,700
U S SILICA HLDGS INC COM 90346E103 11,493 659,391 SH   OTR   0 659,391 0
U S SILICA HLDGS INC COM 90346E103 14,204 815,009 SH   SOLE   364,309 0 450,700
UNITED TECHNOLOGIES CORP COM 913017109 22,632 175,589 SH   OTR   0 159,515 16,074
UNITED TECHNOLOGIES CORP COM 913017109 20,951 162,551 SH   SOLE   162,551 0 0
VALMONT INDS INC COM 920253101 6,966 53,386 SH   OTR   0 53,386 0
VALMONT INDS INC COM 920253101 8,420 64,532 SH   SOLE   28,732 0 35,800
VERIZON COMMUNICATIONS INC COM 92343V104 63,794 1,078,877 SH   OTR   0 980,759 98,118
VERIZON COMMUNICATIONS INC COM 92343V104 59,691 1,009,490 SH   SOLE   1,009,490 0 0
VULCAN MATLS CO COM 929160109 14,517 122,608 SH   OTR   0 111,372 11,236
VULCAN MATLS CO COM 929160109 13,702 115,728 SH   SOLE   115,728 0 0
WABASH NATL CORP COM 929566107 8,608 635,270 SH   OTR   0 635,270 0
WABASH NATL CORP COM 929566107 10,589 781,475 SH   SOLE   351,975 0 429,500
WELLS FARGO CO NEW COM 949746101 57,485 1,189,665 SH   OTR   0 1,080,438 109,227
WELLS FARGO CO NEW COM 949746101 54,295 1,123,663 SH   SOLE   1,123,663 0 0
WERNER ENTERPRISES INC COM 950755108 9,388 274,891 SH   OTR   0 274,891 0
WERNER ENTERPRISES INC COM 950755108 11,490 336,444 SH   SOLE   149,444 0 187,000
WESTERN DIGITAL CORP COM 958102105 46,132 950,000 SH   OTR   0 950,000 0
WESTERN DIGITAL CORP COM 958102105 11,839 243,800 SH   SOLE   243,800 0 0
WILEY JOHN & SONS INC CL A 968223206 5,311 120,100 SH   OTR   0 120,100 0
WILEY JOHN & SONS INC CL A 968223206 6,490 146,768 SH   SOLE   65,168 0 81,600
WILLIAMS COS INC DEL COM 969457100 61,317 2,135,000 SH   OTR   0 2,135,000 0
WILLIAMS COS INC DEL COM 969457100 15,685 546,150 SH   SOLE   546,150 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 38,786 220,000 SH   OTR   0 220,000 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 9,943 56,400 SH   SOLE   56,400 0 0
XILINX INC COM 983919101 31 243 SH   SOLE   243 0 0
XYLEM INC COM 98419M100 47,424 600,000 SH   OTR   0 600,000 0
XYLEM INC COM 98419M100 12,121 153,350 SH   SOLE   153,350 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 181,833 1,421,260 SH   OTR   0 1,385,229 36,031
ZIMMER BIOMET HLDGS INC COM 98956P102 81,268 635,204 SH   SOLE   635,204 0 0
ZIONS BANCORPORATION N A COM 989701107 57,444 1,265,000 SH   OTR   0 1,265,000 0
ZIONS BANCORPORATION N A COM 989701107 14,774 325,350 SH   SOLE   325,350 0 0