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
AFFILIATED MANAGERS GROUP COM 008252108 1,443 9,920 SH   SOLE 9,675 0 245
ALBANY MOLECULAR RESH INC COM 012423109 302 16,125 SH   SOLE 16,125 0 0
ALBEMARLE CORP COM 012653101 1,347 15,650 SH   SOLE 15,265 0 385
ALLERGAN PLC SHS G0177J108 772 3,680 SH   SOLE 3,680 0 0
ALLIANT ENERGY CORP COM 018802108 1,686 44,516 SH   SOLE 43,426 0 1,090
ALPHABET INC CAP STK CL A 02079K305 1,121 1,414 SH   SOLE 1,414 0 0
AMAZON COM INC COM 023135106 892 1,190 SH   SOLE 1,190 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 22,560 1,000,775 SH   SOLE 972,760 0 28,015
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,222 54,205 SH   OTR 1 0 0 54,205
AMERICAN FINL GROUP INC OHIO COM 025932104 1,575 17,880 SH   SOLE 17,445 0 435
AMERICAN TOWER CORP NEW COM 03027X100 762 7,210 SH   SOLE 7,210 0 0
AMERIS BANCORP COM 03076K108 913 20,940 SH   OTR 1 0 0 20,940
AMERIS BANCORP COM 03076K108 15,601 357,830 SH   SOLE 347,715 0 10,115
ANI PHARMACEUTICALS INC COM 00182C103 210 3,465 SH   SOLE 3,465 0 0
ANIXTER INTL INC COM 035290105 815 10,055 SH   OTR 1 0 0 10,055
ANIXTER INTL INC COM 035290105 15,030 185,475 SH   SOLE 180,285 0 5,190
APPLE INC COM 037833100 1,236 10,666 SH   SOLE 10,666 0 0
AQUA AMERICA INC COM 03836W103 1,086 36,155 SH   SOLE 35,270 0 885
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,106 16,790 SH   OTR 1 0 0 16,790
ARGO GROUP INTL HLDGS LTD COM G0464B107 18,920 287,102 SH   SOLE 278,973 0 8,129
ASPEN AEROGELS INC COM 04523Y105 232 56,097 SH   SOLE 56,097 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,131 20,685 SH   OTR 1 0 0 20,685
ASPEN TECHNOLOGY INC COM 045327103 20,900 382,213 SH   SOLE 371,523 0 10,690
ASSURANT INC COM 04621X108 1,609 17,330 SH   SOLE 16,905 0 425
ASTRONICS CORP COM 046433108 298 8,808 SH   SOLE 8,808 0 0
AT&T INC COM 00206R102 654 15,390 SH   SOLE 15,390 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 340 18,787 SH   SOLE 18,787 0 0
ATMOS ENERGY CORP COM 049560105 1,422 19,170 SH   SOLE 18,700 0 470
AUTOMATIC DATA PROCESSING IN COM 053015103 664 6,450 SH   SOLE 6,450 0 0
B & G FOODS INC NEW COM 05508R106 21,344 487,281 SH   SOLE 473,488 0 13,793
B & G FOODS INC NEW COM 05508R106 1,249 28,507 SH   OTR 1 0 0 28,507
BANK AMER CORP COM 060505104 491 22,195 SH   SOLE 22,195 0 0
BANK COMM HLDGS COM 06424J103 118 12,406 SH   SOLE 12,406 0 0
BARNES GROUP INC COM 067806109 1,192 25,130 SH   OTR 1 0 0 25,130
BARNES GROUP INC COM 067806109 20,375 429,677 SH   SOLE 417,532 0 12,145
BARRETT BILL CORP COM 06846N104 238 34,045 SH   SOLE 34,045 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 609 3,738 SH   SOLE 3,738 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1,106 29,365 SH   OTR 1 0 0 29,365
BLACKHAWK NETWORK HLDGS INC COM 09238E104 20,430 542,261 SH   SOLE 527,091 0 15,170
BLACKROCK INC COM 09247X101 613 1,609 SH   SOLE 1,609 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 191 13,903 SH   SOLE 13,903 0 0
BOEING CO COM 097023105 521 3,349 SH   SOLE 3,349 0 0
BOTTOMLINE TECH DEL INC COM 101388106 876 35,005 SH   OTR 1 0 0 35,005
BOTTOMLINE TECH DEL INC COM 101388106 16,175 646,490 SH   SOLE 628,460 0 18,030
BOYD GAMING CORP COM 103304101 959 47,570 SH   OTR 1 0 0 47,570
BOYD GAMING CORP COM 103304101 17,673 876,295 SH   SOLE 851,710 0 24,585
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 862 52,219 SH   OTR 1 0 0 52,219
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 14,777 895,054 SH   SOLE 869,812 0 25,242
BUILDERS FIRSTSOURCE INC COM 12008R107 281 25,652 SH   SOLE 25,652 0 0
CALLON PETE CO DEL COM 13123X102 1,045 67,995 SH   OTR 1 0 0 67,995
CALLON PETE CO DEL COM 13123X102 19,283 1,254,515 SH   SOLE 1,219,330 0 35,185
CAMDEN NATL CORP COM 133034108 385 8,665 SH   SOLE 8,665 0 0
CAPITOL FED FINL INC COM 14057J101 1,699 103,195 SH   OTR 1 0 0 103,195
CAPITOL FED FINL INC COM 14057J101 31,094 1,889,082 SH   SOLE 1,836,197 0 52,885
CARDCONNECT CORP COM 14141X108 378 29,740 SH   SOLE 29,740 0 0
CARDINAL HEALTH INC COM 14149Y108 387 5,371 SH   SOLE 5,371 0 0
CARLISLE COS INC COM 142339100 1,628 14,765 SH   SOLE 14,400 0 365
CARRIZO OIL & GAS INC COM 144577103 15,601 417,719 SH   SOLE 406,074 0 11,645
CARRIZO OIL & GAS INC COM 144577103 833 22,305 SH   OTR 1 0 0 22,305
CBS CORP NEW CL B 124857202 519 8,165 SH   SOLE 8,165 0 0
CECO ENVIRONMENTAL CORP COM 125141101 340 24,390 SH   SOLE 24,390 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,189 38,465 SH   OTR 1 0 0 38,465
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 21,958 710,540 SH   SOLE 690,665 0 19,875
CHATHAM LODGING TR COM 16208T102 202 9,810 SH   SOLE 9,810 0 0
CHEMICAL FINL CORP COM 163731102 1,357 25,050 SH   OTR 1 0 0 25,050
CHEMICAL FINL CORP COM 163731102 23,202 428,285 SH   SOLE 416,190 0 12,095
CHEVRON CORP NEW COM 166764100 990 8,404 SH   SOLE 8,404 0 0
CIRCOR INTL INC COM 17273K109 1,027 15,835 SH   OTR 1 0 0 15,835
CIRCOR INTL INC COM 17273K109 18,989 292,702 SH   SOLE 284,517 0 8,185
CISCO SYS INC COM 17275R102 440 14,554 SH   SOLE 14,554 0 0
CITY OFFICE REIT INC COM 178587101 196 14,884 SH   SOLE 14,884 0 0
CLUBCORP HLDGS INC COM 18948M108 292 20,309 SH   SOLE 20,309 0 0
CMS ENERGY CORP COM 125896100 698 16,760 SH   SOLE 16,760 0 0
COLFAX CORP COM 194014106 1,200 33,450 SH   SOLE 32,630 0 820
COMCAST CORP NEW CL A 20030N101 682 9,879 SH   SOLE 9,879 0 0
COMMERCIAL METALS CO COM 201723103 16,742 768,800 SH   SOLE 747,085 0 21,715
COMMERCIAL METALS CO COM 201723103 978 44,885 SH   OTR 1 0 0 44,885
COMMUNITY BANKERS TR CORP COM 203612106 348 47,900 SH   SOLE 47,900 0 0
COMMVAULT SYSTEMS INC COM 204166102 801 15,580 SH   OTR 1 0 0 15,580
COMMVAULT SYSTEMS INC COM 204166102 14,798 287,888 SH   SOLE 279,833 0 8,055
COSTCO WHSL CORP NEW COM 22160K105 852 5,320 SH   SOLE 5,320 0 0
CU BANCORP CALIF COM 126534106 287 7,995 SH   SOLE 7,995 0 0
CURTISS WRIGHT CORP COM 231561101 1,030 10,475 SH   OTR 1 0 0 10,475
CURTISS WRIGHT CORP COM 231561101 19,236 195,570 SH   SOLE 190,090 0 5,480
CUSTOMERS BANCORP INC COM 23204G100 291 8,125 SH   SOLE 8,125 0 0
CVS HEALTH CORP COM 126650100 373 4,730 SH   SOLE 4,730 0 0
CYRUSONE INC COM 23283R100 1,406 31,472 SH   SOLE 30,697 0 775
DANA INCORPORATED COM 235825205 19,228 1,013,105 SH   SOLE 984,800 0 28,305
DANA INCORPORATED COM 235825205 1,040 54,815 SH   OTR 1 0 0 54,815
DANAHER CORP DEL COM 235851102 831 10,675 SH   SOLE 10,675 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 818 16,648 SH   SOLE 16,648 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,140 98,840 SH   OTR 1 0 0 98,840
DIAMONDROCK HOSPITALITY CO COM 252784301 21,007 1,822,196 SH   SOLE 1,771,131 0 51,065
DISCOVER FINL SVCS COM 254709108 588 8,153 SH   SOLE 8,153 0 0
DISNEY WALT CO COM DISNEY 254687106 519 4,990 SH   SOLE 4,990 0 0
DOLBY LABORATORIES INC COM 25659T107 1,307 28,905 SH   SOLE 28,200 0 705
DOMINION RES INC VA NEW COM 25746U109 715 9,355 SH   SOLE 9,355 0 0
DOVER CORP COM 260003108 925 12,335 SH   SOLE 12,335 0 0
DOW CHEM CO COM 260543103 483 8,455 SH   SOLE 8,455 0 0
EAGLE MATERIALS INC COM 26969P108 1,163 11,800 SH   OTR 1 0 0 11,800
EAGLE MATERIALS INC COM 26969P108 21,474 217,940 SH   SOLE 211,840 0 6,100
EAGLE PHARMACEUTICALS INC COM 269796108 231 2,910 SH   SOLE 2,910 0 0
EAST WEST BANCORP INC COM 27579R104 1,541 30,295 SH   SOLE 29,555 0 740
ELECTRONICS FOR IMAGING INC COM 286082102 845 19,275 SH   OTR 1 0 0 19,275
ELECTRONICS FOR IMAGING INC COM 286082102 14,474 330,020 SH   SOLE 320,710 0 9,310
EMCOR GROUP INC COM 29084Q100 1,240 17,520 SH   OTR 1 0 0 17,520
EMCOR GROUP INC COM 29084Q100 22,924 323,926 SH   SOLE 314,881 0 9,045
EMCORE CORP COM NEW 290846203 359 41,300 SH   SOLE 41,300 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 819 24,950 SH   OTR 1 0 0 24,950
EMERGENT BIOSOLUTIONS INC COM 29089Q105 15,160 461,659 SH   SOLE 448,764 0 12,895
EXAR CORP COM 300645108 256 23,730 SH   SOLE 23,730 0 0
EXXON MOBIL CORP COM 30231G102 813 9,003 SH   SOLE 9,003 0 0
FACEBOOK INC CL A 30303M102 642 5,580 SH   SOLE 5,580 0 0
FB FINL CORP COM 30257X104 226 8,690 SH   SOLE 8,690 0 0
FNB CORP PA COM 302520101 22,834 1,424,450 SH   SOLE 1,384,175 0 40,275
FNB CORP PA COM 302520101 1,336 83,315 SH   OTR 1 0 0 83,315
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 15,006 682,100 SH   SOLE 663,110 0 18,990
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 798 36,285 SH   OTR 1 0 0 36,285
FRANKLIN ELEC INC COM 353514102 820 21,080 SH   OTR 1 0 0 21,080
FRANKLIN ELEC INC COM 353514102 15,154 389,649 SH   SOLE 378,764 0 10,885
FREEPORT-MCMORAN INC CL B 35671D857 408 30,940 SH   SOLE 30,940 0 0
GENERAL ELECTRIC CO COM 369604103 801 25,348 SH   SOLE 25,348 0 0
GIGPEAK INC COM 37518Q109 276 109,725 SH   SOLE 109,725 0 0
GILEAD SCIENCES INC COM 375558103 365 5,083 SH   SOLE 5,083 0 0
GP STRATEGIES CORP COM 36225V104 319 11,144 SH   SOLE 11,144 0 0
GREAT WESTN BANCORP INC COM 391416104 1,159 26,600 SH   OTR 1 0 0 26,600
GREAT WESTN BANCORP INC COM 391416104 19,829 454,878 SH   SOLE 442,008 0 12,870
GREEN BANCORP INC COM 39260X100 324 21,285 SH   SOLE 21,285 0 0
GRIFFON CORP COM 398433102 381 14,538 SH   SOLE 14,538 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 348 14,362 SH   SOLE 14,362 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,411 34,250 SH   SOLE 33,410 0 840
HIGHWOODS PPTYS INC COM 431284108 1,718 33,675 SH   SOLE 32,850 0 825
HOME DEPOT INC COM 437076102 593 4,415 SH   SOLE 4,415 0 0
HONEYWELL INTL INC COM 438516106 804 6,935 SH   SOLE 6,935 0 0
HUDSON TECHNOLOGIES INC COM 444144109 340 42,475 SH   SOLE 42,475 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,450 109,585 SH   SOLE 106,900 0 2,685
IBERIABANK CORP COM 450828108 1,175 14,025 SH   OTR 1 0 0 14,025
IBERIABANK CORP COM 450828108 20,085 239,810 SH   SOLE 233,020 0 6,790
IDACORP INC COM 451107106 1,168 14,495 SH   OTR 1 0 0 14,495
IDACORP INC COM 451107106 19,997 248,245 SH   SOLE 241,220 0 7,025
II VI INC COM 902104108 826 27,845 SH   OTR 1 0 0 27,845
II VI INC COM 902104108 15,269 514,974 SH   SOLE 500,589 0 14,385
INDEPENDENT BK GROUP INC COM 45384B106 386 6,190 SH   SOLE 6,190 0 0
INGEVITY CORP COM 45688C107 19,655 358,285 SH   SOLE 348,165 0 10,120
INGEVITY CORP COM 45688C107 1,148 20,930 SH   OTR 1 0 0 20,930
INPHI CORP COM 45772F107 1,002 22,465 SH   OTR 1 0 0 22,465
INPHI CORP COM 45772F107 18,515 414,948 SH   SOLE 403,348 0 11,600
INSTALLED BLDG PRODS INC COM 45780R101 869 21,050 SH   OTR 1 0 0 21,050
INSTALLED BLDG PRODS INC COM 45780R101 15,547 376,441 SH   SOLE 365,896 0 10,545
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,033 12,040 SH   OTR 1 0 0 12,040
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 19,077 222,360 SH   SOLE 216,135 0 6,225
INTEL CORP COM 458140100 706 19,465 SH   SOLE 19,465 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 218 12,199 SH   SOLE 12,199 0 0
INVENTURE FOODS INC COM 461212102 276 28,041 SH   SOLE 28,041 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,951 29,300 SH   SOLE 29,300 0 0
ITT INC COM 45073V108 1,201 31,130 SH   OTR 1 0 0 31,130
ITT INC COM 45073V108 22,126 573,610 SH   SOLE 557,560 0 16,050
JOHNSON & JOHNSON COM 478160104 1,001 8,693 SH   SOLE 8,693 0 0
JOHNSON OUTDOORS INC CL A 479167108 242 6,094 SH   SOLE 6,094 0 0
JPMORGAN CHASE & CO COM 46625H100 1,199 13,893 SH   SOLE 13,893 0 0
KENNAMETAL INC COM 489170100 1,090 34,875 SH   OTR 1 0 0 34,875
KENNAMETAL INC COM 489170100 19,942 637,958 SH   SOLE 620,083 0 17,875
KIRKLANDS INC COM 497498105 230 14,817 SH   SOLE 14,817 0 0
KRAFT HEINZ CO COM 500754106 662 7,595 SH   SOLE 7,595 0 0
LEGG MASON INC COM 524901105 849 28,375 SH   OTR 1 0 0 28,375
LEGG MASON INC COM 524901105 14,559 486,750 SH   SOLE 473,035 0 13,715
LIBBEY INC COM 529898108 248 12,735 SH   SOLE 12,735 0 0
LIFE STORAGE INC COM 53223X107 863 10,120 SH   OTR 1 0 0 10,120
LIFE STORAGE INC COM 53223X107 16,066 188,440 SH   SOLE 183,185 0 5,255
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 928 9,130 SH   OTR 1 0 0 9,130
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 17,136 168,641 SH   SOLE 163,926 0 4,715
LITTELFUSE INC COM 537008104 1,214 8,000 SH   OTR 1 0 0 8,000
LITTELFUSE INC COM 537008104 22,431 147,800 SH   SOLE 143,660 0 4,140
MAINSOURCE FINANCIAL GP INC COM 56062Y102 378 10,978 SH   SOLE 10,978 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 15,041 177,285 SH   SOLE 172,320 0 4,965
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 814 9,595 SH   OTR 1 0 0 9,595
MASTEC INC COM 576323109 1,015 26,545 SH   OTR 1 0 0 26,545
MASTEC INC COM 576323109 17,406 455,000 SH   SOLE 442,170 0 12,830
MASTERCARD INCORPORATED CL A 57636Q104 639 6,180 SH   SOLE 6,180 0 0
MCBC HLDGS INC COM 55276F107 357 24,490 SH   SOLE 24,490 0 0
MCDONALDS CORP COM 580135101 442 3,635 SH   SOLE 3,635 0 0
MERCK & CO INC COM 58933Y105 945 16,037 SH   SOLE 16,037 0 0
METLIFE INC COM 59156R108 749 13,924 SH   SOLE 13,924 0 0
MICROSOFT CORP COM 594918104 1,345 21,635 SH   SOLE 21,635 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 316 8,725 SH   SOLE 8,725 0 0
MIMEDX GROUP INC COM 602496101 15,584 1,758,264 SH   SOLE 1,710,034 0 48,230
MIMEDX GROUP INC COM 602496101 828 93,400 SH   OTR 1 0 0 93,400
MINERALS TECHNOLOGIES INC COM 603158106 1,002 12,970 SH   OTR 1 0 0 12,970
MINERALS TECHNOLOGIES INC COM 603158106 18,508 239,580 SH   SOLE 232,870 0 6,710
MKS INSTRUMENT INC COM 55306N104 1,157 19,475 SH   OTR 1 0 0 19,475
MKS INSTRUMENT INC COM 55306N104 21,361 359,590 SH   SOLE 349,530 0 10,060
MONDELEZ INTL INC CL A 609207105 629 14,215 SH   SOLE 14,215 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 321 21,100 SH   SOLE 21,100 0 0
MSA SAFETY INC COM 553498106 835 12,045 SH   OTR 1 0 0 12,045
MSA SAFETY INC COM 553498106 15,434 222,584 SH   SOLE 216,364 0 6,220
NAUTILUS INC COM 63910B102 302 16,328 SH   SOLE 16,328 0 0
NEOGENOMICS INC COM NEW 64049M209 276 32,215 SH   SOLE 32,215 0 0
NETLIST INC COM 64118P109 142 139,790 SH   SOLE 139,790 0 0
NEWFIELD EXPL CO COM 651290108 1,452 35,850 SH   SOLE 34,970 0 880
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1,234 19,490 SH   OTR 1 0 0 19,490
NEXSTAR BROADCASTING GROUP I CL A 65336K103 22,780 359,882 SH   SOLE 349,812 0 10,070
NIKE INC CL B 654106103 589 11,595 SH   SOLE 11,595 0 0
OIL STS INTL INC COM 678026105 882 22,625 SH   OTR 1 0 0 22,625
OIL STS INTL INC COM 678026105 16,617 426,100 SH   SOLE 414,220 0 11,880
OLD DOMINION FGHT LINES INC COM 679580100 1,360 15,860 SH   SOLE 15,470 0 390
OLD NATL BANCORP IND COM 680033107 1,204 66,335 SH   OTR 1 0 0 66,335
OLD NATL BANCORP IND COM 680033107 20,591 1,134,469 SH   SOLE 1,102,374 0 32,095
OMEROS CORP COM 682143102 278 28,040 SH   SOLE 28,040 0 0
OMNICELL INC COM 68213N109 833 24,565 SH   OTR 1 0 0 24,565
OMNICELL INC COM 68213N109 15,342 452,522 SH   SOLE 439,837 0 12,685
OPUS BK IRVINE CALIF COM 684000102 860 28,605 SH   OTR 1 0 0 28,605
OPUS BK IRVINE CALIF COM 684000102 14,710 489,517 SH   SOLE 475,682 0 13,835
ORACLE CORP COM 68389X105 416 10,800 SH   SOLE 10,800 0 0
OSHKOSH CORP COM 688239201 19,155 296,520 SH   SOLE 288,210 0 8,310
OSHKOSH CORP COM 688239201 1,038 16,070 SH   OTR 1 0 0 16,070
PACWEST BANCORP DEL COM 695263103 1,176 21,615 SH   SOLE 21,085 0 530
PARK OHIO HLDGS CORP COM 700666100 280 6,583 SH   SOLE 6,583 0 0
PARK STERLING CORP COM 70086Y105 231 21,395 SH   SOLE 21,395 0 0
PARTY CITY HOLDCO INC COM 702149105 811 57,115 SH   OTR 1 0 0 57,115
PARTY CITY HOLDCO INC COM 702149105 13,861 976,059 SH   SOLE 948,444 0 27,615
PATRICK INDS INC COM 703343103 366 4,795 SH   SOLE 4,795 0 0
PATTERSON UTI ENERGY INC COM 703481101 20,726 769,975 SH   SOLE 748,400 0 21,575
PATTERSON UTI ENERGY INC COM 703481101 1,122 41,685 SH   OTR 1 0 0 41,685
PEPSICO INC COM 713448108 687 6,569 SH   SOLE 6,569 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 15,930 663,739 SH   SOLE 645,004 0 18,735
PERFORMANCE FOOD GROUP CO COM 71377A103 930 38,735 SH   OTR 1 0 0 38,735
PFIZER INC COM 717081103 588 18,122 SH   SOLE 18,122 0 0
PFSWEB INC COM NEW 717098206 190 22,380 SH   SOLE 22,380 0 0
PIONEER NAT RES CO COM 723787107 760 4,222 SH   SOLE 4,222 0 0
PNM RES INC COM 69349H107 1,125 32,810 SH   OTR 1 0 0 32,810
PNM RES INC COM 69349H107 19,241 560,906 SH   SOLE 545,066 0 15,840
POOL CORPORATION COM 73278L105 18,887 181,024 SH   SOLE 175,944 0 5,080
POOL CORPORATION COM 73278L105 1,023 9,802 SH   OTR 1 0 0 9,802
POPULAR INC COM NEW 733174700 1,257 28,705 SH   SOLE 28,005 0 700
PRAXAIR INC COM 74005P104 674 5,750 SH   SOLE 5,750 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,179 22,625 SH   OTR 1 0 0 22,625
PRESTIGE BRANDS HLDGS INC COM 74112D101 20,169 387,126 SH   SOLE 376,201 0 10,925
PROASSURANCE CORP COM 74267C106 1,136 20,205 SH   OTR 1 0 0 20,205
PROASSURANCE CORP COM 74267C106 20,720 368,695 SH   SOLE 358,345 0 10,350
PROCTER AND GAMBLE CO COM 742718109 569 6,770 SH   SOLE 6,770 0 0
PROSPERITY BANCSHARES INC COM 743606105 17,155 238,981 SH   SOLE 232,291 0 6,690
PROSPERITY BANCSHARES INC COM 743606105 928 12,930 SH   OTR 1 0 0 12,930
PTC INC COM 69370C100 1,193 25,775 SH   SOLE 25,145 0 630
PVH CORP COM 693656100 1,060 11,745 SH   SOLE 11,455 0 290
QCR HOLDINGS INC COM 74727A104 385 8,875 SH   SOLE 8,875 0 0
QTS RLTY TR INC COM CL A 74736A103 1,107 22,305 SH   OTR 1 0 0 22,305
QTS RLTY TR INC COM CL A 74736A103 20,397 410,724 SH   SOLE 399,249 0 11,475
QUANTA SVCS INC COM 74762E102 1,395 40,030 SH   SOLE 39,050 0 980
RED LION HOTELS CORP COM 756764106 386 46,186 SH   SOLE 46,186 0 0
SALESFORCE COM INC COM 79466L302 562 8,205 SH   SOLE 8,205 0 0
SANMINA CORPORATION COM 801056102 19,460 530,959 SH   SOLE 515,949 0 15,010
SANMINA CORPORATION COM 801056102 1,137 31,025 SH   OTR 1 0 0 31,025
SCHLUMBERGER LTD COM 806857108 1,031 12,276 SH   SOLE 12,276 0 0
SCHWAB CHARLES CORP NEW COM 808513105 669 16,975 SH   SOLE 16,975 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,495 15,650 SH   SOLE 15,265 0 385
SELECTIVE INS GROUP INC COM 816300107 1,009 23,445 SH   OTR 1 0 0 23,445
SELECTIVE INS GROUP INC COM 816300107 18,649 433,227 SH   SOLE 421,112 0 12,115
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,010 12,850 SH   OTR 1 0 0 12,850
SENSIENT TECHNOLOGIES CORP COM 81725T100 17,261 219,677 SH   SOLE 213,472 0 6,205
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 135 29,020 SH   SOLE 29,020 0 0
SHARPS COMPLIANCE CORP COM 820017101 165 43,041 SH   SOLE 43,041 0 0
SIMON PPTY GROUP INC NEW COM 828806109 692 3,887 SH   SOLE 3,887 0 0
SNYDERS-LANCE INC COM 833551104 1,088 28,365 SH   OTR 1 0 0 28,365
SNYDERS-LANCE INC COM 833551104 20,024 522,249 SH   SOLE 507,629 0 14,620
SPDR S&P 500 ETF TR TR UNIT 78462F103 886 3,965 SH   SOLE 3,965 0 0
SPIRE INC COM 84857L101 1,074 16,645 SH   OTR 1 0 0 16,645
SPIRE INC COM 84857L101 18,369 284,569 SH   SOLE 276,539 0 8,030
SPORTSMANS WHSE HLDGS INC COM 84920Y106 394 41,920 SH   SOLE 41,920 0 0
STAG INDL INC COM 85254J102 848 35,530 SH   OTR 1 0 0 35,530
STAG INDL INC COM 85254J102 15,854 664,200 SH   SOLE 645,675 0 18,525
STARBUCKS CORP COM 855244109 418 7,540 SH   SOLE 7,540 0 0
STATE BK FINL CORP COM 856190103 317 11,803 SH   SOLE 11,803 0 0
STEEL DYNAMICS INC COM 858119100 1,352 37,995 SH   SOLE 37,065 0 930
STONEGATE BK FT LAUDERDALE F COM 861811107 385 9,236 SH   SOLE 9,236 0 0
STRYKER CORP COM 863667101 458 3,825 SH   SOLE 3,825 0 0
SURGERY PARTNERS INC COM 86881A100 292 18,415 SH   SOLE 18,415 0 0
SWIFT TRANSN CO CL A 87074U101 815 33,440 SH   OTR 1 0 0 33,440
SWIFT TRANSN CO CL A 87074U101 13,960 573,150 SH   SOLE 556,980 0 16,170
SYNERGY RES CORP COM 87164P103 362 40,668 SH   SOLE 40,668 0 0
TECH DATA CORP COM 878237106 19,053 225,000 SH   SOLE 218,640 0 6,360
TECH DATA CORP COM 878237106 1,114 13,150 SH   OTR 1 0 0 13,150
TELENAV INC COM 879455103 211 29,985 SH   SOLE 29,985 0 0
TEXAS ROADHOUSE INC COM 882681109 15,218 315,420 SH   SOLE 306,580 0 8,840
TEXAS ROADHOUSE INC COM 882681109 825 17,110 SH   OTR 1 0 0 17,110
TJX COS INC NEW COM 872540109 620 8,260 SH   SOLE 8,260 0 0
TRAVELERS COMPANIES INC COM 89417E109 665 5,430 SH   SOLE 5,430 0 0
TRISTATE CAP HLDGS INC COM 89678F100 402 18,214 SH   SOLE 18,214 0 0
TRIUMPH BANCORP INC COM 89679E300 252 9,660 SH   SOLE 9,660 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 405 14,482 SH   SOLE 14,482 0 0
U S CONCRETE INC COM NEW 90333L201 365 5,565 SH   SOLE 5,565 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 349 39,030 SH   SOLE 39,030 0 0
UNITED PARCEL SERVICE INC CL B 911312106 689 6,020 SH   SOLE 6,020 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,115 6,970 SH   SOLE 6,970 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 284 9,995 SH   SOLE 9,995 0 0
US BANCORP DEL COM NEW 902973304 1,003 19,540 SH   SOLE 19,540 0 0
US FOODS HLDG CORP COM 912008109 1,897 69,030 SH   SOLE 67,335 0 1,695
VERIZON COMMUNICATIONS INC COM 92343V104 416 7,789 SH   SOLE 7,789 0 0
VISA INC COM CL A 92826C839 679 8,700 SH   SOLE 8,700 0 0
VISTEON CORP COM NEW 92839U206 1,028 12,795 SH   OTR 1 0 0 12,795
VISTEON CORP COM NEW 92839U206 18,991 236,377 SH   SOLE 229,767 0 6,610
WALGREENS BOOTS ALLIANCE INC COM 931427108 451 5,450 SH   SOLE 5,450 0 0
WELLS FARGO & CO NEW COM 949746101 463 8,401 SH   SOLE 8,401 0 0
WESTERN ALLIANCE BANCORP COM 957638109 26,233 538,519 SH   SOLE 523,469 0 15,050
WESTERN ALLIANCE BANCORP COM 957638109 1,426 29,285 SH   OTR 1 0 0 29,285
WINTRUST FINL CORP COM 97650W108 1,589 21,900 SH   OTR 1 0 0 21,900
WINTRUST FINL CORP COM 97650W108 27,167 374,382 SH   SOLE 363,817 0 10,565
WOLVERINE WORLD WIDE INC COM 978097103 889 40,520 SH   OTR 1 0 0 40,520
WOLVERINE WORLD WIDE INC COM 978097103 16,428 748,535 SH   SOLE 727,565 0 20,970
XCEL BRANDS INC COM NEW 98400M101 198 44,957 SH   SOLE 44,957 0 0
XPO LOGISTICS INC COM 983793100 1,082 25,080 SH   SOLE 24,465 0 615
ZIONS BANCORPORATION COM 989701107 1,819 42,250 SH   SOLE 41,210 0 1,040