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 |
|
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 |
ACI WORLDWIDE INC | COM | 004498101 | 22,734 | 925,241 | SH | SOLE | 831,841 | 0 | 93,400 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,760 | 112,325 | SH | OTR | 1 | 0 | 0 | 112,325 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,063 | 75,040 | SH | OTR | 1 | 0 | 0 | 75,040 | |
ADVANCED ENERGY INDS | COM | 007973100 | 16,968 | 617,275 | SH | SOLE | 554,880 | 0 | 62,395 | ||
AIR LEASE CORP | CL A | 00912X302 | 438 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 2,375 | 51,180 | SH | OTR | 1 | 0 | 0 | 51,180 | |
ALLETE INC | COM NEW | 018522300 | 20,001 | 431,081 | SH | SOLE | 388,526 | 0 | 42,555 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,148 | 69,995 | SH | OTR | 1 | 0 | 0 | 69,995 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 18,062 | 588,624 | SH | SOLE | 530,449 | 0 | 58,175 | ||
AMSURG CORP | COM | 03232P405 | 3,097 | 44,274 | SH | OTR | 1 | 0 | 0 | 44,274 | |
AMSURG CORP | COM | 03232P405 | 26,069 | 372,671 | SH | SOLE | 335,873 | 0 | 36,798 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,871 | 114,105 | SH | OTR | 1 | 0 | 0 | 114,105 | |
ANGIODYNAMICS INC | COM | 03475V101 | 15,939 | 971,913 | SH | SOLE | 877,058 | 0 | 94,855 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 17,642 | 335,147 | SH | SOLE | 301,307 | 0 | 33,840 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 2,099 | 39,870 | SH | OTR | 1 | 0 | 0 | 39,870 | |
ASTRONICS CORP | COM | 046433108 | 1,921 | 27,092 | SH | OTR | 1 | 0 | 0 | 27,092 | |
ASTRONICS CORP | COM | 046433108 | 15,756 | 222,241 | SH | SOLE | 199,724 | 0 | 22,517 | ||
ATMOS ENERGY CORP | COM | 049560105 | 430 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 521 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,739 | 31,205 | SH | OTR | 1 | 0 | 0 | 31,205 | |
BALCHEM CORP | COM | 057665200 | 14,685 | 263,571 | SH | SOLE | 237,621 | 0 | 25,950 | ||
BANKUNITED INC | COM | 06652K103 | 649 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 22,933 | 588,197 | SH | SOLE | 528,822 | 0 | 59,375 | ||
BARNES GROUP INC | COM | 067806109 | 2,785 | 71,415 | SH | OTR | 1 | 0 | 0 | 71,415 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 495 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 497 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 547 | 28,305 | SH | SOLE | 28,305 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 2,848 | 50,025 | SH | OTR | 1 | 0 | 0 | 50,025 | |
BLACKBAUD INC | COM | 09227Q100 | 23,478 | 412,300 | SH | SOLE | 370,715 | 0 | 41,585 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,581 | 80,645 | SH | OTR | 1 | 0 | 0 | 80,645 | |
BOOT BARN HLDGS INC | COM | 099406100 | 21,812 | 681,707 | SH | SOLE | 614,662 | 0 | 67,045 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,510 | 188,945 | SH | OTR | 1 | 0 | 0 | 188,945 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 20,630 | 1,553,273 | SH | SOLE | 1,396,268 | 0 | 157,005 | ||
CACI INTL INC | CL A | 127190304 | 2,476 | 30,605 | SH | OTR | 1 | 0 | 0 | 30,605 | |
CACI INTL INC | CL A | 127190304 | 20,901 | 258,378 | SH | SOLE | 232,933 | 0 | 25,445 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 2,578 | 214,085 | SH | OTR | 1 | 0 | 0 | 214,085 | |
CAPITOL FED FINL INC | COM | 14057J101 | 21,170 | 1,758,286 | SH | SOLE | 1,580,331 | 0 | 177,955 | ||
CARLISLE COS INC | COM | 142339100 | 612 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 2,265 | 46,000 | SH | OTR | 1 | 0 | 0 | 46,000 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 19,141 | 388,710 | SH | SOLE | 350,465 | 0 | 38,245 | ||
CASEYS GEN STORES INC | COM | 147528103 | 571 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 468 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 2,303 | 81,350 | SH | OTR | 1 | 0 | 0 | 81,350 | |
CHEMTURA CORP | COM NEW | 163893209 | 18,561 | 655,635 | SH | SOLE | 589,420 | 0 | 66,215 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,830 | 60,060 | SH | OTR | 1 | 0 | 0 | 60,060 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 14,884 | 488,293 | SH | SOLE | 438,968 | 0 | 49,325 | ||
CIRCOR INTL INC | COM | 17273K109 | 16,952 | 310,895 | SH | SOLE | 279,510 | 0 | 31,385 | ||
CIRCOR INTL INC | COM | 17273K109 | 2,058 | 37,740 | SH | OTR | 1 | 0 | 0 | 37,740 | |
CLARCOR INC | COM | 179895107 | 21,261 | 341,579 | SH | SOLE | 307,049 | 0 | 34,530 | ||
CLARCOR INC | COM | 179895107 | 2,587 | 41,555 | SH | OTR | 1 | 0 | 0 | 41,555 | |
CMS ENERGY CORP | COM | 125896100 | 490 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 442 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,587 | 79,515 | SH | OTR | 1 | 0 | 0 | 79,515 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 21,896 | 672,901 | SH | SOLE | 606,801 | 0 | 66,100 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 2,414 | 40,740 | SH | OTR | 1 | 0 | 0 | 40,740 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 19,858 | 335,110 | SH | SOLE | 301,235 | 0 | 33,875 | ||
CRAY INC | COM NEW | 225223304 | 1,876 | 63,595 | SH | OTR | 1 | 0 | 0 | 63,595 | |
CRAY INC | COM NEW | 225223304 | 15,438 | 523,195 | SH | SOLE | 470,310 | 0 | 52,885 | ||
CYTEC INDS INC | COM | 232820100 | 533 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 2,064 | 65,650 | SH | OTR | 1 | 0 | 0 | 65,650 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 16,966 | 539,665 | SH | SOLE | 485,095 | 0 | 54,570 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 603 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,776 | 84,250 | SH | OTR | 1 | 0 | 0 | 84,250 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 22,797 | 691,944 | SH | SOLE | 621,924 | 0 | 70,020 | ||
ENTEGRIS INC | COM | 29362U104 | 2,360 | 162,010 | SH | OTR | 1 | 0 | 0 | 162,010 | |
ENTEGRIS INC | COM | 29362U104 | 19,935 | 1,368,376 | SH | SOLE | 1,233,676 | 0 | 134,700 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,042 | 33,115 | SH | OTR | 1 | 0 | 0 | 33,115 | |
EURONET WORLDWIDE INC | COM | 298736109 | 16,833 | 272,830 | SH | SOLE | 245,300 | 0 | 27,530 | ||
EVERBANK FINL CORP | COM | 29977G102 | 2,900 | 147,560 | SH | OTR | 1 | 0 | 0 | 147,560 | |
EVERBANK FINL CORP | COM | 29977G102 | 24,363 | 1,239,898 | SH | SOLE | 1,117,283 | 0 | 122,615 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 23,643 | 438,118 | SH | SOLE | 394,858 | 0 | 43,260 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 2,808 | 52,050 | SH | OTR | 1 | 0 | 0 | 52,050 | |
FLOWSERVE CORP | COM | 34354P105 | 403 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 2,531 | 48,435 | SH | OTR | 1 | 0 | 0 | 48,435 | |
FORWARD AIR CORP | COM | 349853101 | 20,811 | 398,188 | SH | SOLE | 357,933 | 0 | 40,255 | ||
FULTON FINL CORP PA | COM | 360271100 | 2,647 | 202,670 | SH | OTR | 1 | 0 | 0 | 202,670 | |
FULTON FINL CORP PA | COM | 360271100 | 21,768 | 1,666,835 | SH | SOLE | 1,498,360 | 0 | 168,475 | ||
GENTEX CORP | COM | 371901109 | 392 | 23,855 | SH | SOLE | 23,855 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 2,047 | 37,280 | SH | OTR | 1 | 0 | 0 | 37,280 | |
GENTHERM INC | COM | 37253A103 | 16,826 | 306,454 | SH | SOLE | 275,474 | 0 | 30,980 | ||
GLOBUS MED INC | CL A | 379577208 | 2,368 | 92,275 | SH | OTR | 1 | 0 | 0 | 92,275 | |
GLOBUS MED INC | CL A | 379577208 | 19,496 | 759,456 | SH | SOLE | 682,726 | 0 | 76,730 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 509 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 2,054 | 38,090 | SH | OTR | 1 | 0 | 0 | 38,090 | |
GREATBATCH INC | COM | 39153L106 | 17,418 | 323,058 | SH | SOLE | 291,383 | 0 | 31,675 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 365 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 2,197 | 54,240 | SH | OTR | 1 | 0 | 0 | 54,240 | |
HALYARD HEALTH INC | COM | 40650V100 | 18,076 | 446,311 | SH | SOLE | 401,221 | 0 | 45,090 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,506 | 33,840 | SH | OTR | 1 | 0 | 0 | 33,840 | |
HANOVER INS GROUP INC | COM | 410867105 | 20,980 | 283,413 | SH | SOLE | 255,293 | 0 | 28,120 | ||
HARMAN INTL INDS INC | COM | 413086109 | 400 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 562 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 2,513 | 137,860 | SH | OTR | 1 | 0 | 0 | 137,860 | |
HEADWATERS INC | COM | 42210P102 | 21,112 | 1,158,732 | SH | SOLE | 1,044,702 | 0 | 114,030 | ||
HEALTH NET INC | COM | 42222G108 | 513 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 23,521 | 711,660 | SH | SOLE | 639,650 | 0 | 72,010 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,865 | 86,655 | SH | OTR | 1 | 0 | 0 | 86,655 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 604 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 581 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 604 | 53,425 | SH | SOLE | 53,425 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 2,561 | 36,540 | SH | OTR | 1 | 0 | 0 | 36,540 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 21,632 | 308,646 | SH | SOLE | 278,266 | 0 | 30,380 | ||
IBERIABANK CORP | COM | 450828108 | 2,950 | 43,235 | SH | OTR | 1 | 0 | 0 | 43,235 | |
IBERIABANK CORP | COM | 450828108 | 24,269 | 355,685 | SH | SOLE | 319,735 | 0 | 35,950 | ||
INFINERA CORPORATION | COM | 45667G103 | 2,315 | 110,365 | SH | OTR | 1 | 0 | 0 | 110,365 | |
INFINERA CORPORATION | COM | 45667G103 | 19,549 | 931,915 | SH | SOLE | 840,155 | 0 | 91,760 | ||
INPHI CORP | COM | 45772F107 | 1,681 | 73,520 | SH | OTR | 1 | 0 | 0 | 73,520 | |
INPHI CORP | COM | 45772F107 | 14,204 | 621,301 | SH | SOLE | 560,171 | 0 | 61,130 | ||
INTERFACE INC | COM | 458665304 | 2,911 | 116,240 | SH | OTR | 1 | 0 | 0 | 116,240 | |
INTERFACE INC | COM | 458665304 | 23,975 | 957,133 | SH | SOLE | 860,488 | 0 | 96,645 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,247 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 536 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 512 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 2,650 | 115,969 | SH | OTR | 1 | 0 | 0 | 115,969 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 22,360 | 978,504 | SH | SOLE | 882,098 | 0 | 96,406 | ||
LA Z BOY INC | COM | 505336107 | 2,398 | 91,035 | SH | OTR | 1 | 0 | 0 | 91,035 | |
LA Z BOY INC | COM | 505336107 | 20,232 | 768,100 | SH | SOLE | 692,435 | 0 | 75,665 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,274 | 22,540 | SH | OTR | 1 | 0 | 0 | 22,540 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 19,163 | 189,923 | SH | SOLE | 171,183 | 0 | 18,740 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 24,625 | 268,395 | SH | SOLE | 241,950 | 0 | 26,445 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,918 | 31,795 | SH | OTR | 1 | 0 | 0 | 31,795 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 14,941 | 1,139,778 | SH | SOLE | 1,024,668 | 0 | 115,110 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,844 | 140,670 | SH | OTR | 1 | 0 | 0 | 140,670 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 2,782 | 105,225 | SH | OTR | 1 | 0 | 0 | 105,225 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 22,848 | 864,463 | SH | SOLE | 777,023 | 0 | 87,440 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,144 | 34,410 | SH | OTR | 1 | 0 | 0 | 34,410 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 18,110 | 290,683 | SH | SOLE | 262,068 | 0 | 28,615 | ||
OIL STS INTL INC | COM | 678026105 | 1,652 | 44,350 | SH | OTR | 1 | 0 | 0 | 44,350 | |
OIL STS INTL INC | COM | 678026105 | 13,955 | 374,870 | SH | SOLE | 338,000 | 0 | 36,870 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 456 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 463 | 39,635 | SH | SOLE | 39,635 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,365 | 231,970 | SH | SOLE | 209,260 | 0 | 22,710 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 542 | 28,770 | SH | OTR | 1 | 0 | 0 | 28,770 | |
PENN NATL GAMING INC | COM | 707569109 | 2,636 | 143,625 | SH | OTR | 1 | 0 | 0 | 143,625 | |
PENN NATL GAMING INC | COM | 707569109 | 22,233 | 1,211,590 | SH | SOLE | 1,092,245 | 0 | 119,345 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 401 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 3,073 | 124,915 | SH | OTR | 1 | 0 | 0 | 124,915 | |
PNM RES INC | COM | 69349H107 | 24,439 | 993,419 | SH | SOLE | 893,139 | 0 | 100,280 | ||
POLYONE CORP | COM | 73179P106 | 433 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 2,576 | 36,710 | SH | OTR | 1 | 0 | 0 | 36,710 | |
POOL CORPORATION | COM | 73278L105 | 21,668 | 308,710 | SH | SOLE | 278,195 | 0 | 30,515 | ||
POPULAR INC | COM NEW | 733174700 | 433 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 551 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 2,760 | 59,695 | SH | OTR | 1 | 0 | 0 | 59,695 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 22,686 | 490,616 | SH | SOLE | 440,996 | 0 | 49,620 | ||
PRIVATEBANCORP INC | COM | 742962103 | 2,432 | 61,085 | SH | OTR | 1 | 0 | 0 | 61,085 | |
PRIVATEBANCORP INC | COM | 742962103 | 20,025 | 502,918 | SH | SOLE | 452,118 | 0 | 50,800 | ||
PROTO LABS INC | COM | 743713109 | 1,504 | 22,290 | SH | SOLE | 20,050 | 0 | 2,240 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 2,148 | 58,910 | SH | OTR | 1 | 0 | 0 | 58,910 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 18,153 | 498,042 | SH | SOLE | 449,072 | 0 | 48,970 | ||
REGAL BELOIT CORP | COM | 758750103 | 2,317 | 31,925 | SH | OTR | 1 | 0 | 0 | 31,925 | |
REGAL BELOIT CORP | COM | 758750103 | 19,593 | 269,895 | SH | SOLE | 243,350 | 0 | 26,545 | ||
ROGERS CORP | COM | 775133101 | 2,332 | 35,250 | SH | OTR | 1 | 0 | 0 | 35,250 | |
ROGERS CORP | COM | 775133101 | 18,662 | 282,162 | SH | SOLE | 254,317 | 0 | 27,845 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 517 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 2,019 | 62,560 | SH | OTR | 1 | 0 | 0 | 62,560 | |
SNYDERS-LANCE INC | COM | 833551104 | 16,594 | 514,231 | SH | SOLE | 462,236 | 0 | 51,995 | ||
SOLARWINDS INC | COM | 83416B109 | 493 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 2,919 | 38,600 | SH | OTR | 1 | 0 | 0 | 38,600 | |
STANCORP FINL GROUP INC | COM | 852891100 | 24,611 | 325,498 | SH | SOLE | 293,423 | 0 | 32,075 | ||
STANDEX INTL CORP | COM | 854231107 | 1,851 | 23,150 | SH | OTR | 1 | 0 | 0 | 23,150 | |
STANDEX INTL CORP | COM | 854231107 | 14,710 | 184,033 | SH | SOLE | 165,448 | 0 | 18,585 | ||
STIFEL FINL CORP | COM | 860630102 | 1,856 | 32,155 | SH | OTR | 1 | 0 | 0 | 32,155 | |
STIFEL FINL CORP | COM | 860630102 | 15,299 | 265,009 | SH | SOLE | 238,274 | 0 | 26,735 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 551 | 42,365 | SH | SOLE | 42,365 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,641 | 77,995 | SH | OTR | 1 | 0 | 0 | 77,995 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 13,886 | 659,915 | SH | SOLE | 595,095 | 0 | 64,820 | ||
SVB FINL GROUP | COM | 78486Q101 | 405 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 21,884 | 793,715 | SH | SOLE | 715,670 | 0 | 78,045 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,587 | 93,870 | SH | OTR | 1 | 0 | 0 | 93,870 | |
TCF FINL CORP | COM | 872275102 | 16,304 | 981,658 | SH | SOLE | 882,418 | 0 | 99,240 | ||
TCF FINL CORP | COM | 872275102 | 1,984 | 119,435 | SH | OTR | 1 | 0 | 0 | 119,435 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,461 | 65,750 | SH | OTR | 1 | 0 | 0 | 65,750 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 20,808 | 555,900 | SH | SOLE | 501,230 | 0 | 54,670 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,140 | 32,440 | SH | OTR | 1 | 0 | 0 | 32,440 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 18,104 | 274,348 | SH | SOLE | 247,383 | 0 | 26,965 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,871 | 37,550 | SH | OTR | 1 | 0 | 0 | 37,550 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 14,859 | 298,124 | SH | SOLE | 268,019 | 0 | 30,105 | ||
VANTIV INC | CL A | 92210H105 | 555 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 589 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 11,657 | 226,734 | SH | SOLE | 204,474 | 0 | 22,260 | ||
VIRTUSA CORP | COM | 92827P102 | 1,433 | 27,870 | SH | OTR | 1 | 0 | 0 | 27,870 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,604 | 57,985 | SH | OTR | 1 | 0 | 0 | 57,985 | |
VISTA OUTDOOR INC | COM | 928377100 | 21,972 | 489,337 | SH | SOLE | 441,167 | 0 | 48,170 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 2,874 | 72,680 | SH | OTR | 1 | 0 | 0 | 72,680 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 23,660 | 598,250 | SH | SOLE | 537,805 | 0 | 60,445 | ||
WESCO INTL INC | COM | 95082P105 | 2,163 | 31,515 | SH | OTR | 1 | 0 | 0 | 31,515 | |
WESCO INTL INC | COM | 95082P105 | 18,291 | 266,485 | SH | SOLE | 240,280 | 0 | 26,205 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,208 | 65,405 | SH | OTR | 1 | 0 | 0 | 65,405 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 18,155 | 537,738 | SH | SOLE | 483,383 | 0 | 54,355 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 548 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3,017 | 56,525 | SH | OTR | 1 | 0 | 0 | 56,525 | |
WINTRUST FINL CORP | COM | 97650W108 | 24,838 | 465,314 | SH | SOLE | 418,324 | 0 | 46,990 | ||
WOODWARD INC | COM | 980745103 | 20,912 | 380,300 | SH | SOLE | 342,875 | 0 | 37,425 | ||
WOODWARD INC | COM | 980745103 | 2,475 | 45,010 | SH | OTR | 1 | 0 | 0 | 45,010 |