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 |
ALBEMARLE CORP | COM | 012653101 | 473 | 7,390 | SH | SOLE | 7,330 | 0 | 60 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 486 | 5,350 | SH | SOLE | 5,305 | 0 | 45 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 882 | 55,470 | SH | OTR | 1 | 0 | 0 | 55,470 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 21,353 | 1,342,910 | SH | SOLE | 1,233,230 | 0 | 109,680 | ||
AMSURG CORP | COM | 03232P405 | 925 | 12,405 | SH | OTR | 1 | 0 | 0 | 12,405 | |
AMSURG CORP | COM | 03232P405 | 22,400 | 300,252 | SH | SOLE | 275,636 | 0 | 24,616 | ||
AQUA AMERICA INC | COM | 03836W103 | 529 | 16,650 | SH | SOLE | 16,510 | 0 | 140 | ||
ARAMARK | COM | 03852U106 | 445 | 13,435 | SH | SOLE | 13,320 | 0 | 115 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 18,333 | 319,443 | SH | SOLE | 292,898 | 0 | 26,545 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 773 | 13,470 | SH | OTR | 1 | 0 | 0 | 13,470 | |
ASSURANT INC | COM | 04621X108 | 418 | 5,425 | SH | SOLE | 5,380 | 0 | 45 | ||
ATMOS ENERGY CORP | COM | 049560105 | 571 | 7,690 | SH | SOLE | 7,625 | 0 | 65 | ||
AVERY DENNISON CORP | COM | 053611109 | 498 | 6,910 | SH | SOLE | 6,850 | 0 | 60 | ||
B & G FOODS INC NEW | COM | 05508R106 | 930 | 26,727 | SH | OTR | 1 | 0 | 0 | 26,727 | |
B & G FOODS INC NEW | COM | 05508R106 | 22,509 | 646,678 | SH | SOLE | 593,918 | 0 | 52,760 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 621 | 14,795 | SH | OTR | 1 | 0 | 0 | 14,795 | |
BANK OF THE OZARKS INC | COM | 063904106 | 15,057 | 358,680 | SH | SOLE | 329,455 | 0 | 29,225 | ||
BANKUNITED INC | COM | 06652K103 | 455 | 13,215 | SH | SOLE | 13,105 | 0 | 110 | ||
BARNES GROUP INC | COM | 067806109 | 940 | 26,825 | SH | OTR | 1 | 0 | 0 | 26,825 | |
BARNES GROUP INC | COM | 067806109 | 22,203 | 633,817 | SH | SOLE | 580,972 | 0 | 52,845 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 667 | 16,270 | SH | OTR | 1 | 0 | 0 | 16,270 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 15,823 | 385,851 | SH | SOLE | 353,791 | 0 | 32,060 | ||
BLACKBAUD INC | COM | 09227Q100 | 850 | 13,515 | SH | OTR | 1 | 0 | 0 | 13,515 | |
BLACKBAUD INC | COM | 09227Q100 | 20,149 | 320,391 | SH | SOLE | 293,761 | 0 | 26,630 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 758 | 11,705 | SH | OTR | 1 | 0 | 0 | 11,705 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 18,349 | 283,251 | SH | SOLE | 260,146 | 0 | 23,105 | ||
CABOT CORP | COM | 127055101 | 908 | 18,790 | SH | OTR | 1 | 0 | 0 | 18,790 | |
CABOT CORP | COM | 127055101 | 21,531 | 445,490 | SH | SOLE | 408,465 | 0 | 37,025 | ||
CACI INTL INC | CL A | 127190304 | 933 | 8,740 | SH | OTR | 1 | 0 | 0 | 8,740 | |
CACI INTL INC | CL A | 127190304 | 22,570 | 211,508 | SH | SOLE | 194,248 | 0 | 17,260 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 24,844 | 1,873,526 | SH | SOLE | 1,720,121 | 0 | 153,405 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,030 | 77,695 | SH | OTR | 1 | 0 | 0 | 77,695 | |
CARLISLE COS INC | COM | 142339100 | 536 | 5,395 | SH | SOLE | 5,350 | 0 | 45 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 16,327 | 528,010 | SH | SOLE | 484,935 | 0 | 43,075 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 675 | 21,815 | SH | OTR | 1 | 0 | 0 | 21,815 | |
CDW CORP | COM | 12514G108 | 457 | 11,020 | SH | SOLE | 10,925 | 0 | 95 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 593 | 22,405 | SH | OTR | 1 | 0 | 0 | 22,405 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 14,056 | 531,219 | SH | SOLE | 487,074 | 0 | 44,145 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 731 | 52,065 | SH | OTR | 1 | 0 | 0 | 52,065 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 17,334 | 1,234,639 | SH | SOLE | 1,131,549 | 0 | 103,090 | ||
CMS ENERGY CORP | COM | 125896100 | 587 | 13,830 | SH | SOLE | 13,715 | 0 | 115 | ||
CNO FINL GROUP INC | COM | 12621E103 | 21,590 | 1,204,755 | SH | SOLE | 1,105,720 | 0 | 99,035 | ||
CNO FINL GROUP INC | COM | 12621E103 | 900 | 50,205 | SH | OTR | 1 | 0 | 0 | 50,205 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 20,967 | 485,708 | SH | SOLE | 445,988 | 0 | 39,720 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 869 | 20,120 | SH | OTR | 1 | 0 | 0 | 20,120 | |
COMSCORE INC | COM | 20564W105 | 480 | 15,975 | SH | OTR | 1 | 0 | 0 | 15,975 | |
COMSCORE INC | COM | 20564W105 | 11,600 | 386,133 | SH | SOLE | 354,568 | 0 | 31,565 | ||
CONVERGYS CORP | COM | 212485106 | 920 | 33,115 | SH | OTR | 1 | 0 | 0 | 33,115 | |
CONVERGYS CORP | COM | 212485106 | 22,211 | 799,736 | SH | SOLE | 734,366 | 0 | 65,370 | ||
CYNOSURE INC | CL A | 232577205 | 729 | 16,525 | SH | OTR | 1 | 0 | 0 | 16,525 | |
CYNOSURE INC | CL A | 232577205 | 17,640 | 399,842 | SH | SOLE | 367,207 | 0 | 32,635 | ||
EMCOR GROUP INC | COM | 29084Q100 | 22,289 | 458,596 | SH | SOLE | 420,476 | 0 | 38,120 | ||
EMCOR GROUP INC | COM | 29084Q100 | 940 | 19,340 | SH | OTR | 1 | 0 | 0 | 19,340 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 746 | 20,515 | SH | OTR | 1 | 0 | 0 | 20,515 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 18,047 | 496,434 | SH | SOLE | 455,924 | 0 | 40,510 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 952 | 14,290 | SH | OTR | 1 | 0 | 0 | 14,290 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 22,902 | 343,770 | SH | SOLE | 315,580 | 0 | 28,190 | ||
EVERBANK FINL CORP | COM | 29977G102 | 797 | 52,835 | SH | OTR | 1 | 0 | 0 | 52,835 | |
EVERBANK FINL CORP | COM | 29977G102 | 19,076 | 1,264,074 | SH | SOLE | 1,160,869 | 0 | 103,205 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 664 | 12,825 | SH | OTR | 1 | 0 | 0 | 12,825 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 16,062 | 310,338 | SH | SOLE | 285,008 | 0 | 25,330 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 928 | 17,915 | SH | OTR | 1 | 0 | 0 | 17,915 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 22,457 | 433,546 | SH | SOLE | 398,001 | 0 | 35,545 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 661 | 20,155 | SH | OTR | 1 | 0 | 0 | 20,155 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 15,662 | 477,784 | SH | SOLE | 438,074 | 0 | 39,710 | ||
FORWARD AIR CORP | COM | 349853101 | 1,078 | 23,785 | SH | OTR | 1 | 0 | 0 | 23,785 | |
FORWARD AIR CORP | COM | 349853101 | 25,557 | 563,969 | SH | SOLE | 517,099 | 0 | 46,870 | ||
GLOBUS MED INC | CL A | 379577208 | 736 | 31,010 | SH | OTR | 1 | 0 | 0 | 31,010 | |
GLOBUS MED INC | CL A | 379577208 | 17,436 | 734,146 | SH | SOLE | 673,056 | 0 | 61,090 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 365 | 5,135 | SH | SOLE | 5,090 | 0 | 45 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 776 | 60,395 | SH | OTR | 1 | 0 | 0 | 60,395 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 18,782 | 1,461,620 | SH | SOLE | 1,342,340 | 0 | 119,280 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 943 | 34,570 | SH | OTR | 1 | 0 | 0 | 34,570 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 22,351 | 819,606 | SH | SOLE | 751,486 | 0 | 68,120 | ||
HANOVER INS GROUP INC | COM | 410867105 | 990 | 10,975 | SH | OTR | 1 | 0 | 0 | 10,975 | |
HANOVER INS GROUP INC | COM | 410867105 | 23,958 | 265,567 | SH | SOLE | 243,882 | 0 | 21,685 | ||
HASBRO INC | COM | 418056107 | 329 | 4,110 | SH | SOLE | 4,075 | 0 | 35 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 469 | 14,180 | SH | SOLE | 14,060 | 0 | 120 | ||
HEADWATERS INC | COM | 42210P102 | 1,026 | 51,705 | SH | OTR | 1 | 0 | 0 | 51,705 | |
HEADWATERS INC | COM | 42210P102 | 24,832 | 1,251,552 | SH | SOLE | 1,149,447 | 0 | 102,105 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 967 | 32,855 | SH | OTR | 1 | 0 | 0 | 32,855 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 23,355 | 793,825 | SH | SOLE | 728,975 | 0 | 64,850 | ||
HEICO CORP NEW | COM | 422806109 | 929 | 15,450 | SH | OTR | 1 | 0 | 0 | 15,450 | |
HEICO CORP NEW | COM | 422806109 | 22,482 | 373,916 | SH | SOLE | 343,261 | 0 | 30,655 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 938 | 9,045 | SH | OTR | 1 | 0 | 0 | 9,045 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 22,233 | 214,395 | SH | SOLE | 196,575 | 0 | 17,820 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 411 | 43,145 | SH | SOLE | 42,780 | 0 | 365 | ||
IBERIABANK CORP | COM | 450828108 | 672 | 13,100 | SH | OTR | 1 | 0 | 0 | 13,100 | |
IBERIABANK CORP | COM | 450828108 | 15,892 | 309,985 | SH | SOLE | 284,180 | 0 | 25,805 | ||
INGREDION INC | COM | 457187102 | 433 | 4,050 | SH | SOLE | 4,015 | 0 | 35 | ||
INPHI CORP | COM | 45772F107 | 767 | 23,010 | SH | OTR | 1 | 0 | 0 | 23,010 | |
INPHI CORP | COM | 45772F107 | 18,571 | 557,048 | SH | SOLE | 511,383 | 0 | 45,665 | ||
ITT CORP NEW | COM NEW | 450911201 | 1,061 | 28,755 | SH | OTR | 1 | 0 | 0 | 28,755 | |
ITT CORP NEW | COM NEW | 450911201 | 25,672 | 695,840 | SH | SOLE | 639,065 | 0 | 56,775 | ||
J2 GLOBAL INC | COM | 48123V102 | 17,560 | 285,139 | SH | SOLE | 261,829 | 0 | 23,310 | ||
J2 GLOBAL INC | COM | 48123V102 | 727 | 11,800 | SH | OTR | 1 | 0 | 0 | 11,800 | |
LACLEDE GROUP INC | COM | 505597104 | 1,278 | 18,860 | SH | OTR | 1 | 0 | 0 | 18,860 | |
LACLEDE GROUP INC | COM | 505597104 | 30,222 | 446,105 | SH | SOLE | 408,965 | 0 | 37,140 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 683 | 6,375 | SH | OTR | 1 | 0 | 0 | 6,375 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 16,525 | 154,341 | SH | SOLE | 141,746 | 0 | 12,595 | ||
LITTELFUSE INC | COM | 537008104 | 931 | 7,565 | SH | OTR | 1 | 0 | 0 | 7,565 | |
LITTELFUSE INC | COM | 537008104 | 22,534 | 183,030 | SH | SOLE | 168,095 | 0 | 14,935 | ||
MADDEN STEVEN LTD | COM | 556269108 | 771 | 20,815 | SH | OTR | 1 | 0 | 0 | 20,815 | |
MADDEN STEVEN LTD | COM | 556269108 | 18,182 | 490,897 | SH | SOLE | 449,867 | 0 | 41,030 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 738 | 10,930 | SH | OTR | 1 | 0 | 0 | 10,930 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 17,857 | 264,535 | SH | SOLE | 242,955 | 0 | 21,580 | ||
MAXLINEAR INC | CL A | 57776J100 | 854 | 46,140 | SH | OTR | 1 | 0 | 0 | 46,140 | |
MAXLINEAR INC | CL A | 57776J100 | 20,240 | 1,093,985 | SH | SOLE | 1,003,065 | 0 | 90,920 | ||
MICROSEMI CORP | COM | 595137100 | 787 | 20,530 | SH | OTR | 1 | 0 | 0 | 20,530 | |
MICROSEMI CORP | COM | 595137100 | 19,000 | 495,886 | SH | SOLE | 455,341 | 0 | 40,545 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 741 | 11,640 | SH | OTR | 1 | 0 | 0 | 11,640 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 17,847 | 280,391 | SH | SOLE | 257,431 | 0 | 22,960 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 931 | 13,995 | SH | OTR | 1 | 0 | 0 | 13,995 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 22,071 | 331,805 | SH | SOLE | 304,235 | 0 | 27,570 | ||
NEWFIELD EXPL CO | COM | 651290108 | 363 | 10,910 | SH | SOLE | 10,815 | 0 | 95 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 758 | 17,130 | SH | OTR | 1 | 0 | 0 | 17,130 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 18,349 | 414,522 | SH | SOLE | 380,692 | 0 | 33,830 | ||
OIL STS INTL INC | COM | 678026105 | 631 | 20,005 | SH | OTR | 1 | 0 | 0 | 20,005 | |
OIL STS INTL INC | COM | 678026105 | 15,255 | 483,955 | SH | SOLE | 444,465 | 0 | 39,490 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 442 | 6,340 | SH | SOLE | 6,285 | 0 | 55 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 645 | 36,630 | SH | OTR | 1 | 0 | 0 | 36,630 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 15,739 | 893,345 | SH | SOLE | 821,025 | 0 | 72,320 | ||
PNM RES INC | COM | 69349H107 | 1,349 | 40,005 | SH | OTR | 1 | 0 | 0 | 40,005 | |
PNM RES INC | COM | 69349H107 | 31,940 | 947,184 | SH | SOLE | 868,359 | 0 | 78,825 | ||
POOL CORPORATION | COM | 73278L105 | 924 | 10,535 | SH | OTR | 1 | 0 | 0 | 10,535 | |
POOL CORPORATION | COM | 73278L105 | 22,361 | 254,835 | SH | SOLE | 234,030 | 0 | 20,805 | ||
POPULAR INC | COM NEW | 733174700 | 379 | 13,260 | SH | SOLE | 13,150 | 0 | 110 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 23,411 | 592,826 | SH | SOLE | 544,451 | 0 | 48,375 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 968 | 24,500 | SH | OTR | 1 | 0 | 0 | 24,500 | |
PREMIER INC | CL A | 74051N102 | 459 | 13,750 | SH | SOLE | 13,635 | 0 | 115 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 951 | 17,810 | SH | OTR | 1 | 0 | 0 | 17,810 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 22,512 | 421,661 | SH | SOLE | 386,566 | 0 | 35,095 | ||
PRIVATEBANCORP INC | COM | 742962103 | 839 | 21,735 | SH | OTR | 1 | 0 | 0 | 21,735 | |
PRIVATEBANCORP INC | COM | 742962103 | 19,892 | 515,328 | SH | SOLE | 472,498 | 0 | 42,830 | ||
PROASSURANCE CORP | COM | 74267C106 | 901 | 17,810 | SH | OTR | 1 | 0 | 0 | 17,810 | |
PROASSURANCE CORP | COM | 74267C106 | 21,736 | 429,635 | SH | SOLE | 394,490 | 0 | 35,145 | ||
PROTO LABS INC | COM | 743713109 | 907 | 11,765 | SH | OTR | 1 | 0 | 0 | 11,765 | |
PROTO LABS INC | COM | 743713109 | 21,947 | 284,692 | SH | SOLE | 261,462 | 0 | 23,230 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 929 | 19,600 | SH | OTR | 1 | 0 | 0 | 19,600 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 22,400 | 472,749 | SH | SOLE | 434,064 | 0 | 38,685 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 440 | 6,755 | SH | SOLE | 6,700 | 0 | 55 | ||
REGAL BELOIT CORP | COM | 758750103 | 897 | 14,210 | SH | OTR | 1 | 0 | 0 | 14,210 | |
REGAL BELOIT CORP | COM | 758750103 | 21,682 | 343,690 | SH | SOLE | 315,665 | 0 | 28,025 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 330 | 3,425 | SH | SOLE | 3,395 | 0 | 30 | ||
SABRE CORP | COM | 78573M104 | 374 | 12,935 | SH | SOLE | 12,825 | 0 | 110 | ||
SELECT COMFORT CORP | COM | 81616X103 | 690 | 35,610 | SH | OTR | 1 | 0 | 0 | 35,610 | |
SELECT COMFORT CORP | COM | 81616X103 | 16,384 | 844,890 | SH | SOLE | 774,705 | 0 | 70,185 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 746 | 11,750 | SH | OTR | 1 | 0 | 0 | 11,750 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 17,678 | 278,580 | SH | SOLE | 255,430 | 0 | 23,150 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 407 | 2,995 | SH | SOLE | 2,970 | 0 | 25 | ||
STANDEX INTL CORP | COM | 854231107 | 17,612 | 226,308 | SH | SOLE | 207,468 | 0 | 18,840 | ||
STANDEX INTL CORP | COM | 854231107 | 707 | 9,085 | SH | OTR | 1 | 0 | 0 | 9,085 | |
STEEL DYNAMICS INC | COM | 858119100 | 386 | 17,140 | SH | SOLE | 16,995 | 0 | 145 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 448 | 33,465 | SH | OTR | 1 | 0 | 0 | 33,465 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 10,832 | 809,090 | SH | SOLE | 743,020 | 0 | 66,070 | ||
SVB FINL GROUP | COM | 78486Q101 | 405 | 3,960 | SH | SOLE | 3,925 | 0 | 35 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 908 | 24,105 | SH | OTR | 1 | 0 | 0 | 24,105 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 21,706 | 576,215 | SH | SOLE | 528,675 | 0 | 47,540 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 904 | 20,740 | SH | OTR | 1 | 0 | 0 | 20,740 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 21,878 | 502,015 | SH | SOLE | 461,055 | 0 | 40,960 | ||
TORO CO | COM | 891092108 | 313 | 3,630 | SH | SOLE | 3,600 | 0 | 30 | ||
VISTA OUTDOOR INC | COM | 928377100 | 937 | 18,050 | SH | OTR | 1 | 0 | 0 | 18,050 | |
VISTA OUTDOOR INC | COM | 928377100 | 22,639 | 436,147 | SH | SOLE | 400,507 | 0 | 35,640 | ||
VISTEON CORP | COM NEW | 92839U206 | 783 | 9,835 | SH | OTR | 1 | 0 | 0 | 9,835 | |
VISTEON CORP | COM NEW | 92839U206 | 18,972 | 238,337 | SH | SOLE | 218,912 | 0 | 19,425 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 909 | 25,320 | SH | OTR | 1 | 0 | 0 | 25,320 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 21,518 | 599,425 | SH | SOLE | 549,545 | 0 | 49,880 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 986 | 29,535 | SH | OTR | 1 | 0 | 0 | 29,535 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 23,381 | 700,408 | SH | SOLE | 642,213 | 0 | 58,195 | ||
WINTRUST FINL CORP | COM | 97650W108 | 854 | 19,250 | SH | OTR | 1 | 0 | 0 | 19,250 | |
WINTRUST FINL CORP | COM | 97650W108 | 20,201 | 455,579 | SH | SOLE | 417,659 | 0 | 37,920 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 318 | 4,605 | SH | SOLE | 4,565 | 0 | 40 |