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
ABBVIE INC COM 00287Y109 947 15,284 SH   SOLE 15,284 0 0
AGREE REALTY CORP COM 008492100 867 17,975 SH   OTR 1 0 0 17,975
AGREE REALTY CORP COM 008492100 16,507 342,200 SH   SOLE 331,830 0 10,370
ALBANY MOLECULAR RESH INC COM 012423109 300 22,380 SH   SOLE 22,380 0 0
ALBEMARLE CORP COM 012653101 2,023 25,520 SH   SOLE 25,520 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,089 20,180 SH   SOLE 20,180 0 0
ALLIANT ENERGY CORP COM 018802108 2,649 66,680 SH   SOLE 66,680 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 509 17,992 SH   SOLE 17,992 0 0
ALPHABET INC CAP STK CL A 02079K305 1,058 1,504 SH   SOLE 1,504 0 0
ALPHABET INC CAP STK CL C 02079K107 121 175 SH   SOLE 175 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,145 104,680 SH   SOLE 104,680 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 460 8,689 SH   SOLE 8,689 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,009 8,880 SH   SOLE 8,880 0 0
AMGEN INC COM 031162100 430 2,821 SH   SOLE 2,821 0 0
ANIXTER INTL INC COM 035290105 310 5,825 SH   OTR 1 0 0 5,825
ANIXTER INTL INC COM 035290105 5,809 108,995 SH   SOLE 105,575 0 3,420
ANTHEM INC COM 036752103 864 6,578 SH   SOLE 6,578 0 0
APPLE INC COM 037833100 772 8,087 SH   SOLE 8,087 0 0
AQUA AMERICA INC COM 03836W103 2,568 72,015 SH   SOLE 72,015 0 0
ARAMARK COM 03852U106 2,027 60,675 SH   SOLE 60,675 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 945 18,201 SH   OTR 1 0 0 18,201
ARGO GROUP INTL HLDGS LTD COM G0464B107 18,008 346,991 SH   SOLE 336,500 0 10,491
ASSURANT INC COM 04621X108 2,025 23,470 SH   SOLE 23,470 0 0
ASTRONICS CORP COM 046433108 307 9,232 SH   SOLE 9,232 0 0
AT&T INC COM 00206R102 423 9,800 SH   SOLE 9,800 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 247 14,367 SH   SOLE 14,367 0 0
ATMOS ENERGY CORP COM 049560105 2,705 33,260 SH   SOLE 33,260 0 0
AVERY DENNISON CORP COM 053611109 1,954 26,140 SH   SOLE 26,140 0 0
B & G FOODS INC NEW COM 05508R106 1,080 22,407 SH   OTR 1 0 0 22,407
B & G FOODS INC NEW COM 05508R106 20,602 427,390 SH   SOLE 414,468 0 12,922
BANC OF CALIFORNIA INC COM 05990K106 771 42,610 SH   OTR 1 0 0 42,610
BANC OF CALIFORNIA INC COM 05990K106 16,041 886,220 SH   SOLE 861,695 0 24,525
BANKUNITED INC COM 06652K103 791 25,760 SH   OTR 1 0 0 25,760
BANKUNITED INC COM 06652K103 16,855 548,670 SH   SOLE 533,840 0 14,830
BANNER CORP COM NEW 06652V208 261 6,150 SH   SOLE 6,150 0 0
BARNES GROUP INC COM 067806109 1,088 32,850 SH   OTR 1 0 0 32,850
BARNES GROUP INC COM 067806109 20,737 626,062 SH   SOLE 607,102 0 18,960
BEACON ROOFING SUPPLY INC COM 073685109 1,012 22,265 SH   OTR 1 0 0 22,265
BEACON ROOFING SUPPLY INC COM 073685109 19,311 424,676 SH   SOLE 411,826 0 12,850
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 542 3,738 SH   SOLE 3,738 0 0
BIOGEN INC COM 09062X103 344 1,425 SH   SOLE 1,425 0 0
BLACKBAUD INC COM 09227Q100 1,127 16,595 SH   OTR 1 0 0 16,595
BLACKBAUD INC COM 09227Q100 21,482 316,376 SH   SOLE 306,811 0 9,565
BLACKROCK INC COM 09247X101 720 2,104 SH   SOLE 2,104 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 356 27,413 SH   SOLE 27,413 0 0
BOEING CO COM 097023105 675 5,189 SH   SOLE 5,189 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,607 95,654 SH   OTR 1 0 0 95,654
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 30,675 1,825,997 SH   SOLE 1,770,937 0 55,060
BRIGHT HORIZONS FAM SOL IN D COM 109194100 24,273 366,031 SH   SOLE 355,906 0 10,125
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,166 17,585 SH   OTR 1 0 0 17,585
BRISTOL MYERS SQUIBB CO COM 110122108 285 3,872 SH   SOLE 3,872 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 303 26,922 SH   SOLE 26,922 0 0
CABOT CORP COM 127055101 793 17,375 SH   OTR 1 0 0 17,375
CABOT CORP COM 127055101 15,142 331,630 SH   SOLE 321,630 0 10,000
CACI INTL INC CL A 127190304 971 10,735 SH   OTR 1 0 0 10,735
CACI INTL INC CL A 127190304 20,193 223,323 SH   SOLE 217,128 0 6,195
CALLON PETE CO DEL COM 13123X102 352 31,350 SH   SOLE 31,350 0 0
CAPITOL FED FINL INC COM 14057J101 32,435 2,324,967 SH   SOLE 2,260,662 0 64,305
CAPITOL FED FINL INC COM 14057J101 1,558 111,710 SH   OTR 1 0 0 111,710
CARDINAL HEALTH INC COM 14149Y108 945 12,102 SH   SOLE 12,102 0 0
CARLISLE COS INC COM 142339100 2,467 23,345 SH   SOLE 23,345 0 0
CARRIZO OIL & GAS INC COM 144577103 740 20,640 SH   OTR 1 0 0 20,640
CARRIZO OIL & GAS INC COM 144577103 15,382 429,049 SH   SOLE 417,159 0 11,890
CASCADE BANCORP COM NEW 147154207 331 59,722 SH   SOLE 59,722 0 0
CATERPILLAR INC DEL COM 149123101 328 4,337 SH   SOLE 4,337 0 0
CBS CORP NEW CL B 124857202 847 15,542 SH   SOLE 15,542 0 0
CECO ENVIRONMENTAL CORP COM 125141101 277 31,690 SH   SOLE 31,690 0 0
CENTURY ALUM CO COM 156431108 304 48,035 SH   OTR 1 0 0 48,035
CENTURY ALUM CO COM 156431108 6,411 1,013,038 SH   SOLE 985,058 0 27,980
CHEVRON CORP NEW COM 166764100 840 8,014 SH   SOLE 8,014 0 0
CIRCOR INTL INC COM 17273K109 638 11,195 SH   OTR 1 0 0 11,195
CIRCOR INTL INC COM 17273K109 13,167 231,085 SH   SOLE 224,640 0 6,445
CISCO SYS INC COM 17275R102 859 29,938 SH   SOLE 29,938 0 0
CITY OFFICE REIT INC COM 178587101 286 22,074 SH   SOLE 22,074 0 0
CLUBCORP HLDGS INC COM 18948M108 255 19,604 SH   SOLE 19,604 0 0
CMS ENERGY CORP COM 125896100 1,049 22,890 SH   SOLE 22,890 0 0
CNO FINL GROUP INC COM 12621E103 959 54,905 SH   OTR 1 0 0 54,905
CNO FINL GROUP INC COM 12621E103 19,650 1,125,528 SH   SOLE 1,093,868 0 31,660
COLONY STARWOOD HOMES COM 19625X102 1,175 38,640 SH   OTR 1 0 0 38,640
COLONY STARWOOD HOMES COM 19625X102 22,410 736,664 SH   SOLE 714,389 0 22,275
COMCAST CORP NEW CL A 20030N101 902 13,844 SH   SOLE 13,844 0 0
COMMERCIAL METALS CO COM 201723103 917 54,255 SH   OTR 1 0 0 54,255
COMMERCIAL METALS CO COM 201723103 17,479 1,034,300 SH   SOLE 1,003,035 0 31,265
COMMUNITY BANKERS TR CORP COM 203612106 269 52,105 SH   SOLE 52,105 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 240 11,370 SH   SOLE 11,370 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,065 24,665 SH   OTR 1 0 0 24,665
COMMVAULT SYSTEMS INC COM 204166102 22,091 511,493 SH   SOLE 497,238 0 14,255
CONOCOPHILLIPS COM 20825C104 567 13,019 SH   SOLE 13,019 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,077 6,850 SH   SOLE 6,850 0 0
CU BANCORP CALIF COM 126534106 306 13,455 SH   SOLE 13,455 0 0
CURTISS WRIGHT CORP COM 231561101 1,171 13,900 SH   OTR 1 0 0 13,900
CURTISS WRIGHT CORP COM 231561101 24,343 288,915 SH   SOLE 280,905 0 8,010
CVS HEALTH CORP COM 126650100 839 8,765 SH   SOLE 8,765 0 0
CYNOSURE INC CL A 232577205 789 16,225 SH   OTR 1 0 0 16,225
CYNOSURE INC CL A 232577205 16,544 340,062 SH   SOLE 330,697 0 9,365
CYRUSONE INC COM 23283R100 1,080 19,406 SH   OTR 1 0 0 19,406
CYRUSONE INC COM 23283R100 22,499 404,219 SH   SOLE 393,027 0 11,192
DELTA AIR LINES INC DEL COM NEW 247361702 1,114 30,599 SH   SOLE 30,599 0 0
DISCOVER FINL SVCS COM 254709108 437 8,148 SH   SOLE 8,148 0 0
DISNEY WALT CO COM DISNEY 254687106 895 9,150 SH   SOLE 9,150 0 0
DOLBY LABORATORIES INC COM 25659T107 1,994 41,675 SH   SOLE 41,675 0 0
DOMINION RES INC VA NEW COM 25746U109 1,067 13,680 SH   SOLE 13,680 0 0
DOW CHEM CO COM 260543103 586 11,785 SH   SOLE 11,785 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,056 24,530 SH   OTR 1 0 0 24,530
ELECTRONICS FOR IMAGING INC COM 286082102 21,943 509,815 SH   SOLE 495,665 0 14,150
EMCOR GROUP INC COM 29084Q100 1,374 27,900 SH   OTR 1 0 0 27,900
EMCOR GROUP INC COM 29084Q100 28,216 572,791 SH   SOLE 556,706 0 16,085
EMCORE CORP COM NEW 290846203 289 48,530 SH   SOLE 48,530 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 709 25,200 SH   OTR 1 0 0 25,200
EMERGENT BIOSOLUTIONS INC COM 29089Q105 14,730 523,799 SH   SOLE 509,254 0 14,545
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,741 25,925 SH   SOLE 25,925 0 0
ENSIGN GROUP INC COM 29358P101 804 38,255 SH   OTR 1 0 0 38,255
ENSIGN GROUP INC COM 29358P101 15,343 730,262 SH   SOLE 708,247 0 22,015
EOG RES INC COM 26875P101 516 6,198 SH   SOLE 6,198 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,394 29,681 SH   SOLE 29,681 0 0
EVERYDAY HEALTH INC COM 300415106 315 39,955 SH   SOLE 39,955 0 0
EXAR CORP COM 300645108 276 34,370 SH   SOLE 34,370 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,261 24,055 SH   OTR 1 0 0 24,055
EXLSERVICE HOLDINGS INC COM 302081104 26,202 499,980 SH   SOLE 486,105 0 13,875
EXXON MOBIL CORP COM 30231G102 1,460 15,574 SH   SOLE 15,574 0 0
FORWARD AIR CORP COM 349853101 1,138 25,555 SH   OTR 1 0 0 25,555
FORWARD AIR CORP COM 349853101 21,707 487,494 SH   SOLE 472,764 0 14,730
FRESHPET INC COM 358039105 299 32,040 SH   SOLE 32,040 0 0
GENERAL ELECTRIC CO COM 369604103 1,220 38,793 SH   SOLE 38,793 0 0
GERMAN AMERN BANCORP INC COM 373865104 261 8,161 SH   SOLE 8,161 0 0
GILEAD SCIENCES INC COM 375558103 662 7,933 SH   SOLE 7,933 0 0
GLOBUS MED INC CL A 379577208 17,275 724,871 SH   SOLE 702,906 0 21,965
GLOBUS MED INC CL A 379577208 906 38,015 SH   OTR 1 0 0 38,015
GP STRATEGIES CORP COM 36225V104 216 9,954 SH   SOLE 9,954 0 0
GREAT WESTN BANCORP INC COM 391416104 1,124 35,645 SH   OTR 1 0 0 35,645
GREAT WESTN BANCORP INC COM 391416104 21,435 679,630 SH   SOLE 659,065 0 20,565
GRIFFON CORP COM 398433102 271 16,073 SH   SOLE 16,073 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 261 15,622 SH   SOLE 15,622 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,723 34,615 SH   SOLE 34,615 0 0
HANOVER INS GROUP INC COM 410867105 908 10,735 SH   OTR 1 0 0 10,735
HANOVER INS GROUP INC COM 410867105 18,914 223,513 SH   SOLE 217,318 0 6,195
HD SUPPLY HLDGS INC COM 40416M105 2,135 61,320 SH   SOLE 61,320 0 0
HEADWATERS INC COM 42210P102 844 47,020 SH   OTR 1 0 0 47,020
HEADWATERS INC COM 42210P102 17,647 983,629 SH   SOLE 956,364 0 27,265
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,208 68,300 SH   SOLE 68,300 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,653 42,600 SH   SOLE 42,600 0 0
HEICO CORP NEW COM 422806109 1,003 15,020 SH   OTR 1 0 0 15,020
HEICO CORP NEW COM 422806109 21,314 319,032 SH   SOLE 310,367 0 8,665
HELEN OF TROY CORP LTD COM G4388N106 21,800 211,971 SH   SOLE 205,566 0 6,405
HELEN OF TROY CORP LTD COM G4388N106 1,142 11,105 SH   OTR 1 0 0 11,105
HERITAGE FINL CORP WASH COM 42722X106 295 16,777 SH   SOLE 16,777 0 0
HESS CORP COM 42809H107 509 8,468 SH   SOLE 8,468 0 0
HIGHWOODS PPTYS INC COM 431284108 2,762 52,300 SH   SOLE 52,300 0 0
HUDSON TECHNOLOGIES INC COM 444144109 191 53,210 SH   SOLE 53,210 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,405 157,150 SH   SOLE 157,150 0 0
IBERIABANK CORP COM 450828108 815 13,645 SH   OTR 1 0 0 13,645
IBERIABANK CORP COM 450828108 15,555 260,420 SH   SOLE 252,545 0 7,875
IDACORP INC COM 451107106 789 9,700 SH   OTR 1 0 0 9,700
IDACORP INC COM 451107106 15,050 185,015 SH   SOLE 179,435 0 5,580
IMPAX LABORATORIES INC COM 45256B101 15,266 529,686 SH   SOLE 515,041 0 14,645
IMPAX LABORATORIES INC COM 45256B101 732 25,400 SH   OTR 1 0 0 25,400
INDEPENDENCE HLDG CO NEW COM NEW 453440307 201 11,199 SH   SOLE 11,199 0 0
INGREDION INC COM 457187102 1,860 14,375 SH   SOLE 14,375 0 0
INPHI CORP COM 45772F107 905 28,265 SH   OTR 1 0 0 28,265
INPHI CORP COM 45772F107 18,833 587,968 SH   SOLE 571,673 0 16,295
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 475 5,960 SH   OTR 1 0 0 5,960
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9,884 123,890 SH   SOLE 120,465 0 3,425
INTEL CORP COM 458140100 207 6,301 SH   SOLE 6,301 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 377 29,019 SH   SOLE 29,019 0 0
INVENTURE FOODS INC COM 461212102 336 43,016 SH   SOLE 43,016 0 0
IRADIMED CORP COM 46266A109 273 12,550 SH   SOLE 12,550 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 453 3,940 SH   SOLE 3,940 0 0
ITT INC COM 45073V108 919 28,735 SH   OTR 1 0 0 28,735
ITT INC COM 45073V108 19,101 597,350 SH   SOLE 580,795 0 16,555
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,100 17,962 SH   OTR 1 0 0 17,962
JOHN BEAN TECHNOLOGIES CORP COM 477839104 20,985 342,760 SH   SOLE 332,418 0 10,342
JOHNSON & JOHNSON COM 478160104 990 8,163 SH   SOLE 8,163 0 0
JPMORGAN CHASE & CO COM 46625H100 1,288 20,720 SH   SOLE 20,720 0 0
KADANT INC COM 48282T104 293 5,682 SH   SOLE 5,682 0 0
KIRKLANDS INC COM 497498105 186 12,692 SH   SOLE 12,692 0 0
LANNET INC COM 516012101 269 11,315 SH   SOLE 11,315 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 958 8,035 SH   OTR 1 0 0 8,035
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 19,954 167,296 SH   SOLE 162,671 0 4,625
LITTELFUSE INC COM 537008104 1,022 8,650 SH   OTR 1 0 0 8,650
LITTELFUSE INC COM 537008104 21,264 179,900 SH   SOLE 174,905 0 4,995
LOGMEIN INC COM 54142L109 861 13,568 SH   OTR 1 0 0 13,568
LOGMEIN INC COM 54142L109 16,429 259,003 SH   SOLE 251,196 0 7,807
LYON WILLIAM HOMES CL A NEW 552074700 244 15,161 SH   SOLE 15,161 0 0
MADDEN STEVEN LTD COM 556269108 1,062 31,085 SH   OTR 1 0 0 31,085
MADDEN STEVEN LTD COM 556269108 20,273 593,087 SH   SOLE 575,192 0 17,895
MAINSOURCE FINANCIAL GP INC COM 56062Y102 264 11,933 SH   SOLE 11,933 0 0
MANITOWOC FOODSERVICE INC COM 563568104 838 47,565 SH   OTR 1 0 0 47,565
MANITOWOC FOODSERVICE INC COM 563568104 15,988 907,306 SH   SOLE 879,881 0 27,425
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,024 14,950 SH   OTR 1 0 0 14,950
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 21,295 310,935 SH   SOLE 302,330 0 8,605
MASONITE INTL CORP NEW COM 575385109 855 12,930 SH   OTR 1 0 0 12,930
MASONITE INTL CORP NEW COM 575385109 17,780 268,795 SH   SOLE 261,340 0 7,455
MAXLINEAR INC CL A 57776J100 763 42,440 SH   OTR 1 0 0 42,440
MAXLINEAR INC CL A 57776J100 15,863 882,095 SH   SOLE 857,640 0 24,455
MCBC HLDGS INC COM 55276F107 212 19,175 SH   SOLE 19,175 0 0
MERCK & CO INC COM 58933Y105 1,021 17,693 SH   SOLE 17,693 0 0
METLIFE INC COM 59156R108 579 14,519 SH   SOLE 14,519 0 0
MICROSOFT CORP COM 594918104 1,213 23,720 SH   SOLE 23,720 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 262 12,080 SH   SOLE 12,080 0 0
MIMEDX GROUP INC COM 602496101 187 23,415 SH   SOLE 23,415 0 0
MKS INSTRUMENT INC COM 55306N104 20,789 482,815 SH   SOLE 469,470 0 13,345
MKS INSTRUMENT INC COM 55306N104 999 23,195 SH   OTR 1 0 0 23,195
MODINE MFG CO COM 607828100 204 23,231 SH   SOLE 23,231 0 0
MONOLITHIC PWR SYS INC COM 609839105 15,243 223,141 SH   SOLE 216,416 0 6,725
MONOLITHIC PWR SYS INC COM 609839105 796 11,655 SH   OTR 1 0 0 11,655
NASDAQ INC COM 631103108 271 4,189 SH   SOLE 4,189 0 0
NATIONAL BK HLDGS CORP CL A 633707104 255 12,535 SH   SOLE 12,535 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,046 13,930 SH   OTR 1 0 0 13,930
NATIONAL HEALTH INVS INC COM 63633D104 19,920 265,280 SH   SOLE 257,285 0 7,995
NAUTILUS INC COM 63910B102 265 14,848 SH   SOLE 14,848 0 0
NEWFIELD EXPL CO COM 651290108 2,082 47,175 SH   SOLE 47,175 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1,001 21,045 SH   OTR 1 0 0 21,045
NEXSTAR BROADCASTING GROUP I CL A 65336K103 20,808 437,332 SH   SOLE 425,182 0 12,150
NOVANTA INC COM 67000B104 261 17,274 SH   SOLE 17,274 0 0
OIL STS INTL INC COM 678026105 648 19,715 SH   OTR 1 0 0 19,715
OIL STS INTL INC COM 678026105 13,771 418,840 SH   SOLE 407,460 0 11,380
OLD DOMINION FGHT LINES INC COM 679580100 1,374 22,775 SH   SOLE 22,775 0 0
OMEROS CORP COM 682143102 244 23,215 SH   SOLE 23,215 0 0
ONE GAS INC COM 68235P108 2,044 30,710 SH   SOLE 30,710 0 0
ONE LIBERTY PPTYS INC COM 682406103 261 10,924 SH   SOLE 10,924 0 0
PARK OHIO HLDGS CORP COM 700666100 279 9,873 SH   SOLE 9,873 0 0
PARK STERLING CORP COM 70086Y105 340 47,965 SH   SOLE 47,965 0 0
PATRICK INDS INC COM 703343103 278 4,615 SH   SOLE 4,615 0 0
PATTERSON UTI ENERGY INC COM 703481101 16,516 774,600 SH   SOLE 753,125 0 21,475
PATTERSON UTI ENERGY INC COM 703481101 794 37,265 SH   OTR 1 0 0 37,265
PEPSICO INC COM 713448108 1,090 10,285 SH   SOLE 10,285 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 972 36,115 SH   OTR 1 0 0 36,115
PERFORMANCE FOOD GROUP CO COM 71377A103 18,559 689,569 SH   SOLE 668,779 0 20,790
PFIZER INC COM 717081103 1,378 39,127 SH   SOLE 39,127 0 0
PHOTRONICS INC COM 719405102 151 16,945 SH   SOLE 16,945 0 0
PHYSICIANS RLTY TR COM 71943U104 24,840 1,182,325 SH   SOLE 1,146,575 0 35,750
PHYSICIANS RLTY TR COM 71943U104 1,303 62,020 SH   OTR 1 0 0 62,020
PINNACLE FINL PARTNERS INC COM 72346Q104 271 5,532 SH   SOLE 5,532 0 0
PIONEER NAT RES CO COM 723787107 477 3,152 SH   SOLE 3,152 0 0
PNM RES INC COM 69349H107 1,738 49,050 SH   OTR 1 0 0 49,050
PNM RES INC COM 69349H107 33,151 935,390 SH   SOLE 907,080 0 28,310
POOL CORPORATION COM 73278L105 1,210 12,867 SH   OTR 1 0 0 12,867
POOL CORPORATION COM 73278L105 25,136 267,323 SH   SOLE 259,904 0 7,419
POPULAR INC COM NEW 733174700 1,433 48,955 SH   SOLE 48,955 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 20,101 455,605 SH   SOLE 441,824 0 13,781
PORTLAND GEN ELEC CO COM NEW 736508847 1,054 23,890 SH   OTR 1 0 0 23,890
PREMIER INC CL A 74051N102 1,378 42,175 SH   SOLE 42,175 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 22,385 404,111 SH   SOLE 391,926 0 12,185
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,173 21,170 SH   OTR 1 0 0 21,170
PROASSURANCE CORP COM 74267C106 1,171 21,870 SH   OTR 1 0 0 21,870
PROASSURANCE CORP COM 74267C106 24,031 448,760 SH   SOLE 436,150 0 12,610
PROCTER & GAMBLE CO COM 742718109 1,057 12,484 SH   SOLE 12,484 0 0
PROTO LABS INC COM 743713109 771 13,395 SH   OTR 1 0 0 13,395
PROTO LABS INC COM 743713109 16,048 278,782 SH   SOLE 271,067 0 7,715
PVH CORP COM 693656100 1,290 13,685 SH   SOLE 13,685 0 0
QTS RLTY TR INC COM CL A 74736A103 1,343 23,990 SH   OTR 1 0 0 23,990
QTS RLTY TR INC COM CL A 74736A103 27,850 497,474 SH   SOLE 483,629 0 13,845
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,635 25,030 SH   SOLE 25,030 0 0
REAL IND INC COM 75601W104 163 20,935 SH   SOLE 20,935 0 0
RED LION HOTELS CORP COM 756764106 275 37,836 SH   SOLE 37,836 0 0
SABRE CORP COM 78573M104 2,025 75,570 SH   SOLE 75,570 0 0
SCHLUMBERGER LTD COM 806857108 715 9,041 SH   SOLE 9,041 0 0
SCHWAB CHARLES CORP NEW COM 808513105 429 16,965 SH   SOLE 16,965 0 0
SELECT COMFORT CORP COM 81616X103 742 34,710 SH   OTR 1 0 0 34,710
SELECT COMFORT CORP COM 81616X103 14,129 660,945 SH   SOLE 640,935 0 20,010
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,171 16,480 SH   OTR 1 0 0 16,480
SENSIENT TECHNOLOGIES CORP COM 81725T100 24,370 343,027 SH   SOLE 333,537 0 9,490
SIGNATURE BK NEW YORK N Y COM 82669G104 1,572 12,580 SH   SOLE 12,580 0 0
SIMON PPTY GROUP INC NEW COM 828806109 989 4,553 SH   SOLE 4,553 0 0
SPARTON CORP COM 847235108 241 11,083 SH   SOLE 11,083 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 827 3,945 SH   SOLE 3,945 0 0
SPIRE INC COM 84857L101 1,633 23,045 SH   OTR 1 0 0 23,045
SPIRE INC COM 84857L101 31,154 439,785 SH   SOLE 426,480 0 13,305
SPORTSMANS WHSE HLDGS INC COM 84920Y106 272 33,740 SH   SOLE 33,740 0 0
STANDEX INTL CORP COM 854231107 293 3,546 SH   SOLE 3,546 0 0
STATE BK FINL CORP COM 856190103 261 12,833 SH   SOLE 12,833 0 0
STEEL DYNAMICS INC COM 858119100 1,686 68,840 SH   SOLE 68,840 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 324 10,046 SH   SOLE 10,046 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 755 41,030 SH   OTR 1 0 0 41,030
SUPERIOR ENERGY SVCS INC COM 868157108 15,719 853,885 SH   SOLE 830,180 0 23,705
SYNERGY RES CORP COM 87164P103 333 50,008 SH   SOLE 50,008 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 997 26,285 SH   OTR 1 0 0 26,285
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,004 501,180 SH   SOLE 486,025 0 15,155
TEXAS ROADHOUSE INC COM 882681109 20,697 453,855 SH   SOLE 441,285 0 12,570
TEXAS ROADHOUSE INC COM 882681109 994 21,805 SH   OTR 1 0 0 21,805
TIME WARNER INC COM NEW 887317303 408 5,538 SH   SOLE 5,538 0 0
TORO CO COM 891092108 1,385 15,705 SH   SOLE 15,705 0 0
TOWNSQUARE MEDIA INC CL A 892231101 226 28,626 SH   SOLE 28,626 0 0
TRAVELERS COMPANIES INC COM 89417E109 798 6,690 SH   SOLE 6,690 0 0
TRISTATE CAP HLDGS INC COM 89678F100 272 19,814 SH   SOLE 19,814 0 0
TTM TECHNOLOGIES INC COM 87305R109 254 33,675 SH   SOLE 33,675 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 496 18,372 SH   SOLE 18,372 0 0
UNION PAC CORP COM 907818108 699 8,008 SH   SOLE 8,008 0 0
UNITED PARCEL SERVICE INC CL B 911312106 799 7,415 SH   SOLE 7,415 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,181 8,363 SH   SOLE 8,363 0 0
UNITIL CORP COM 913259107 219 5,149 SH   SOLE 5,149 0 0
US BANCORP DEL COM NEW 902973304 389 9,615 SH   SOLE 9,615 0 0
US FOODS HLDG CORP COM 912008109 2,056 84,800 SH   SOLE 84,800 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,501 23,326 SH   SOLE 23,326 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 955 17,094 SH   SOLE 17,094 0 0
VISTA OUTDOOR INC COM 928377100 1,054 22,090 SH   OTR 1 0 0 22,090
VISTA OUTDOOR INC COM 928377100 21,963 460,087 SH   SOLE 447,332 0 12,755
VISTEON CORP COM NEW 92839U206 851 12,925 SH   OTR 1 0 0 12,925
VISTEON CORP COM NEW 92839U206 17,678 268,627 SH   SOLE 261,167 0 7,460
WALGREENS BOOTS ALLIANCE INC COM 931427108 873 10,480 SH   SOLE 10,480 0 0
WEBSTER FINL CORP CONN COM 947890109 807 23,765 SH   OTR 1 0 0 23,765
WEBSTER FINL CORP CONN COM 947890109 15,401 453,660 SH   SOLE 439,970 0 13,690
WELLS FARGO & CO NEW COM 949746101 1,122 23,668 SH   SOLE 23,668 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,174 35,945 SH   OTR 1 0 0 35,945
WESTERN ALLIANCE BANCORP COM 957638109 22,390 685,764 SH   SOLE 665,069 0 20,695
WEYERHAEUSER CO COM 962166104 542 18,234 SH   SOLE 18,234 0 0
WINTRUST FINL CORP COM 97650W108 1,202 23,565 SH   OTR 1 0 0 23,565
WINTRUST FINL CORP COM 97650W108 22,928 449,542 SH   SOLE 435,937 0 13,605
XCEL BRANDS INC COM NEW 98400M101 148 29,441 SH   SOLE 29,441 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 232 36,387 SH   SOLE 36,387 0 0