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 48,234 573,535 SH   OTR   0 522,872 50,663
ABBOTT LABS COM 002824100 46,444 552,244 SH   SOLE   552,244 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 62,655 680,000 SH   OTR   0 680,000 0
AFFILIATED MANAGERS GROUP IN COM 008252108 15,459 167,775 SH   SOLE   167,775 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 26,097 349,500 SH   OTR   0 349,500 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,412 85,866 SH   SOLE   85,866 0 0
AIR PRODS & CHEMS INC COM 009158106 249 1,095 SH   SOLE   1,095 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 9,235 399,792 SH   OTR   0 399,792 0
ALEXANDER & BALDWIN INC NEW COM 014491104 10,012 433,407 SH   SOLE   205,336 0 228,071
ALTRA INDL MOTION CORP COM 02208R106 4,382 121,566 SH   OTR   0 121,566 0
ALTRA INDL MOTION CORP COM 02208R106 4,954 137,371 SH   SOLE   65,171 0 72,200
AMERICAN CAMPUS CMNTYS INC COM 024835100 57,008 1,235,000 SH   OTR   0 1,235,000 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 14,252 308,750 SH   SOLE   308,750 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 17,501 1,035,590 SH   OTR   0 1,035,590 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 19,662 1,163,451 SH   SOLE   549,851 0 613,600
AMERICAN HOMES 4 RENT CL A 02665T306 59,680 2,450,000 SH   OTR   0 2,450,000 0
AMERICAN HOMES 4 RENT CL A 02665T306 14,801 607,575 SH   SOLE   607,575 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 52,297 981,543 SH   OTR   0 946,995 34,548
AMERICAN INTL GROUP INC COM NEW 026874784 27,847 522,662 SH   SOLE   522,662 0 0
AMERIPRISE FINL INC COM 03076C106 78,386 540,000 SH   OTR   0 540,000 0
AMERIPRISE FINL INC COM 03076C106 19,393 133,600 SH   SOLE   133,600 0 0
AMERISAFE INC COM 03071H100 5,625 88,200 SH   OTR   0 88,200 0
AMERISAFE INC COM 03071H100 6,223 97,590 SH   SOLE   45,390 0 52,200
AMERISOURCEBERGEN CORP COM 03073E105 76,734 900,000 SH   OTR   0 900,000 0
AMERISOURCEBERGEN CORP COM 03073E105 18,966 222,450 SH   SOLE   222,450 0 0
ANALOG DEVICES INC COM 032654105 15,313 135,672 SH   OTR   0 123,706 11,966
ANALOG DEVICES INC COM 032654105 14,737 130,565 SH   SOLE   130,565 0 0
APOGEE ENTERPRISES INC COM 037598109 14,768 339,953 SH   OTR   0 339,953 0
APOGEE ENTERPRISES INC COM 037598109 16,621 382,631 SH   SOLE   181,131 0 201,500
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,625 95,397 SH   OTR   0 95,397 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,741 99,589 SH   SOLE   47,089 0 52,500
ASSURANT INC COM 04621X108 24,467 230,000 SH   OTR   0 230,000 0
ASSURANT INC COM 04621X108 6,090 57,250 SH   SOLE   57,250 0 0
AVX CORP NEW COM 002444107 4,190 252,415 SH   OTR   0 252,415 0
AVX CORP NEW COM 002444107 4,658 280,605 SH   SOLE   131,605 0 149,000
B & G FOODS INC NEW COM 05508R106 28,475 1,338,427 SH   OTR   0 1,338,427 0
B & G FOODS INC NEW COM 05508R106 31,139 1,463,455 SH   SOLE   689,555 0 773,900
BANK AMER CORP COM 060505104 62,735 2,163,289 SH   OTR   0 1,972,198 191,091
BANK AMER CORP COM 060505104 60,691 2,092,798 SH   SOLE   2,092,798 0 0
BANK HAWAII CORP COM 062540109 17,055 205,703 SH   OTR   0 205,703 0
BANK HAWAII CORP COM 062540109 18,685 225,366 SH   SOLE   106,586 0 118,780
BLOOMIN BRANDS INC COM 094235108 8,061 426,306 SH   OTR   0 426,306 0
BLOOMIN BRANDS INC COM 094235108 8,973 474,502 SH   SOLE   223,202 0 251,300
BOEING CO COM 097023105 34,448 94,635 SH   OTR   0 86,269 8,366
BOEING CO COM 097023105 33,346 91,608 SH   SOLE   91,608 0 0
BOISE CASCADE CO DEL COM 09739D100 6,548 232,950 SH   OTR   0 232,950 0
BOISE CASCADE CO DEL COM 09739D100 7,373 262,296 SH   SOLE   124,196 0 138,100
BORGWARNER INC COM 099724106 37,782 900,000 SH   OTR   0 900,000 0
BORGWARNER INC COM 099724106 9,299 221,500 SH   SOLE   221,500 0 0
BOSTON PROPERTIES INC COM 101121101 53,929 415,000 SH   OTR   0 415,000 0
BOSTON PROPERTIES INC COM 101121101 13,391 103,050 SH   SOLE   103,050 0 0
BP PLC SPONSORED ADR 055622104 38,878 932,338 SH   OTR   0 849,916 82,422
BP PLC SPONSORED ADR 055622104 37,601 901,705 SH   SOLE   901,705 0 0
BRADY CORP CL A 104674106 894 18,117 SH   OTR   0 18,117 0
BRADY CORP CL A 104674106 1,027 20,822 SH   SOLE   10,022 0 10,800
CABOT CORP COM 127055101 31,509 660,429 SH   OTR   0 660,429 0
CABOT CORP COM 127055101 8,180 171,443 SH   SOLE   165,243 0 6,200
CABOT MICROELECTRONICS CORP COM 12709P103 69,500 628,977 SH   OTR   0 628,977 0
CABOT MICROELECTRONICS CORP COM 12709P103 32,926 297,970 SH   SOLE   200,670 0 97,300
CARPENTER TECHNOLOGY CORP COM 144285103 6,982 145,513 SH   OTR   0 145,513 0
CARPENTER TECHNOLOGY CORP COM 144285103 7,894 164,536 SH   SOLE   78,036 0 86,500
CATHAY GEN BANCORP COM 149150104 8,895 247,700 SH   OTR   0 247,700 0
CATHAY GEN BANCORP COM 149150104 9,889 275,370 SH   SOLE   129,870 0 145,500
CENTERPOINT ENERGY INC COM 15189T107 54,397 1,900,000 SH   OTR   0 1,900,000 0
CENTERPOINT ENERGY INC COM 15189T107 13,445 469,600 SH   SOLE   469,600 0 0
CHEVRON CORP NEW COM 166764100 44,263 355,695 SH   OTR   0 324,741 30,954
CHEVRON CORP NEW COM 166764100 42,336 340,214 SH   SOLE   340,214 0 0
CHILDRENS PL INC COM 168905107 31,246 327,600 SH   OTR   0 327,600 0
CHILDRENS PL INC COM 168905107 34,717 363,990 SH   SOLE   171,090 0 192,900
CIGNA CORP NEW COM 125523100 55,026 349,260 SH   OTR   0 318,499 30,761
CIGNA CORP NEW COM 125523100 53,141 337,296 SH   SOLE   337,296 0 0
CITIGROUP INC COM NEW 172967424 14,760 210,767 SH   OTR   0 192,155 18,612
CITIGROUP INC COM NEW 172967424 14,275 203,837 SH   SOLE   203,837 0 0
COHEN & STEERS INC COM 19247A100 12,869 250,175 SH   OTR   0 250,175 0
COHEN & STEERS INC COM 19247A100 14,057 273,276 SH   SOLE   129,477 0 143,799
COHU INC COM 192576106 4,690 302,777 SH   OTR   0 302,777 0
COHU INC COM 192576106 5,214 336,504 SH   SOLE   158,004 0 178,500
COLGATE PALMOLIVE CO COM 194162103 198 2,756 SH   SOLE   2,756 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,870 44,553 SH   OTR   0 44,553 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2,040 48,614 SH   SOLE   22,914 0 25,700
COMMERCIAL METALS CO COM 201723103 5,529 309,765 SH   OTR   0 309,765 0
COMMERCIAL METALS CO COM 201723103 6,165 345,397 SH   SOLE   163,197 0 182,200
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 9,077 322,895 SH   OTR   0 322,895 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 10,079 358,558 SH   SOLE   168,358 0 190,200
CORTEVA INC COM 22052L104 20,549 694,944 SH   OTR   0 633,506 61,438
CORTEVA INC COM 22052L104 19,917 673,566 SH   SOLE   673,566 0 0
COUSINS PPTYS INC COM NEW 222795502 52,447 1,450,000 SH   OTR   0 1,450,000 0
COUSINS PPTYS INC COM NEW 222795502 13,007 359,600 SH   SOLE   359,600 0 0
COVANTA HLDG CORP COM 22282E102 17,068 939,890 SH   OTR   0 939,890 0
COVANTA HLDG CORP COM 22282E102 19,167 1,055,372 SH   SOLE   499,272 0 556,100
CROWN CASTLE INTL CORP NEW COM 22822V101 43,237 331,700 SH   OTR   0 302,300 29,400
CROWN CASTLE INTL CORP NEW COM 22822V101 41,854 321,089 SH   SOLE   321,089 0 0
CUBIC CORP COM 229669106 26,662 413,486 SH   OTR   0 413,486 0
CUBIC CORP COM 229669106 29,876 463,344 SH   SOLE   218,944 0 244,400
CURTISS WRIGHT CORP COM 231561101 25,460 200,000 SH   OTR   0 200,000 0
CURTISS WRIGHT CORP COM 231561101 6,333 49,750 SH   SOLE   49,750 0 0
DAKTRONICS INC COM 234264109 424 68,727 SH   OTR   0 68,727 0
DAKTRONICS INC COM 234264109 480 77,781 SH   SOLE   36,761 0 41,020
DELTA AIR LINES INC DEL COM NEW 247361702 45,400 800,000 SH   OTR   0 800,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,271 198,600 SH   SOLE   198,600 0 0
DIAMONDBACK ENERGY INC COM 25278X109 89,656 822,754 SH   OTR   0 805,720 17,034
DIAMONDBACK ENERGY INC COM 25278X109 37,301 342,308 SH   SOLE   342,308 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 6,259 598,085 SH   OTR   0 598,085 0
DIAMONDROCK HOSPITALITY CO COM 252784301 6,775 647,362 SH   SOLE   306,562 0 340,800
DISNEY WALT CO COM DISNEY 254687106 29,075 208,211 SH   OTR   0 190,042 18,169
DISNEY WALT CO COM DISNEY 254687106 27,650 198,011 SH   SOLE   198,011 0 0
DOW INC COM 260557103 14,021 284,342 SH   OTR   0 259,214 25,128
DOW INC COM 260557103 13,559 274,976 SH   SOLE   274,976 0 0
DUPONT DE NEMOURS INC COM 26614N102 53,176 708,352 SH   OTR   0 645,754 62,598
DUPONT DE NEMOURS INC COM 26614N102 51,470 685,630 SH   SOLE   685,630 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 6,185 554,749 SH   OTR   0 554,749 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 6,871 616,222 SH   SOLE   289,522 0 326,700
EMERSON ELEC CO COM 291011104 34,138 511,656 SH   OTR   0 466,442 45,214
EMERSON ELEC CO COM 291011104 33,013 494,792 SH   SOLE   494,792 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 126,430 3,271,989 SH   OTR   0 3,271,989 0
ENERGIZER HLDGS INC NEW COM 29272W109 59,080 1,528,976 SH   SOLE   1,042,876 0 486,100
ENERSYS COM 29275Y102 9,056 132,200 SH   OTR   0 132,200 0
ENERSYS COM 29275Y102 10,056 146,800 SH   SOLE   69,100 0 77,700
ENPRO INDS INC COM 29355X107 8,129 127,336 SH   OTR   0 127,336 0
ENPRO INDS INC COM 29355X107 9,082 142,269 SH   SOLE   66,069 0 76,200
EVERCORE INC CLASS A 29977A105 23,698 267,568 SH   OTR   0 267,568 0
EVERCORE INC CLASS A 29977A105 26,447 298,598 SH   SOLE   141,208 0 157,390
EVERGY INC COM 30034W106 40,601 675,000 SH   OTR   0 675,000 0
EVERGY INC COM 30034W106 10,057 167,200 SH   SOLE   167,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 100,377 818,200 SH   OTR   0 777,760 40,440
FIDELITY NATL INFORMATION SV COM 31620M106 65,327 532,502 SH   SOLE   532,502 0 0
FIRST HAWAIIAN INC COM 32051X108 15,354 593,500 SH   OTR   0 593,500 0
FIRST HAWAIIAN INC COM 32051X108 17,158 663,220 SH   SOLE   313,120 0 350,100
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 11,037 278,650 SH   OTR   0 278,650 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12,302 310,570 SH   SOLE   146,470 0 164,100
FIRSTENERGY CORP COM 337932107 71,279 1,665,000 SH   OTR   0 1,665,000 0
FIRSTENERGY CORP COM 337932107 17,580 410,650 SH   SOLE   410,650 0 0
GENERAL DYNAMICS CORP COM 369550108 15,279 84,035 SH   OTR   0 76,618 7,417
GENERAL DYNAMICS CORP COM 369550108 14,770 81,233 SH   SOLE   81,233 0 0
GLOBAL PMTS INC COM 37940X102 40,033 250,000 SH   OTR   0 250,000 0
GLOBAL PMTS INC COM 37940X102 9,936 62,050 SH   SOLE   62,050 0 0
GRANITE CONSTR INC COM 387328107 7,303 151,175 SH   OTR   0 151,175 0
GRANITE CONSTR INC COM 387328107 8,220 170,140 SH   SOLE   80,680 0 89,460
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 100 SH   SOLE   100 0 0
GREENBRIER COS INC COM 393657101 4,561 150,017 SH   OTR   0 150,017 0
GREENBRIER COS INC COM 393657101 5,089 167,394 SH   SOLE   79,194 0 88,200
HANOVER INS GROUP INC COM 410867105 16,305 127,084 SH   OTR   0 127,084 0
HANOVER INS GROUP INC COM 410867105 17,589 137,090 SH   SOLE   63,716 0 73,374
HARRIS CORP DEL COM 413875105 13,686 72,361 SH   OTR   0 65,987 6,374
HARRIS CORP DEL COM 413875105 13,241 70,009 SH   SOLE   70,009 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 85,980 1,535,000 SH   OTR   0 1,535,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104 21,421 382,361 SH   SOLE   382,361 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,351 42,484 SH   OTR   0 42,484 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,537 48,329 SH   SOLE   23,029 0 25,300
HILL ROM HLDGS INC COM 431475102 19,602 187,364 SH   OTR   0 187,364 0
HILL ROM HLDGS INC COM 431475102 21,975 210,048 SH   SOLE   99,098 0 110,950
HONDA MOTOR LTD AMERN SHS 438128308 28,219 1,092,065 SH   OTR   0 995,518 96,547
HONDA MOTOR LTD AMERN SHS 438128308 27,206 1,052,848 SH   SOLE   1,052,848 0 0
HONEYWELL INTL INC COM 438516106 40,623 232,676 SH   OTR   0 212,686 19,990
HONEYWELL INTL INC COM 438516106 37,606 215,395 SH   SOLE   215,395 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 8,366 207,638 SH   OTR   0 207,638 0
HORACE MANN EDUCATORS CORP N COM 440327104 9,408 233,502 SH   SOLE   110,582 0 122,920
HUBBELL INC COM 443510607 32,600 250,000 SH   OTR   0 250,000 0
HUBBELL INC COM 443510607 8,065 61,850 SH   SOLE   61,850 0 0
HUMANA INC COM 444859102 224,385 844,042 SH   OTR   0 824,682 19,360
HUMANA INC COM 444859102 96,111 361,524 SH   SOLE   361,524 0 0
INTERFACE INC COM 458665304 4,367 284,845 SH   OTR   0 284,845 0
INTERFACE INC COM 458665304 4,854 316,649 SH   SOLE   149,392 0 167,257
INTERPUBLIC GROUP COS INC COM 460690100 43,486 1,925,000 SH   OTR   0 1,925,000 0
INTERPUBLIC GROUP COS INC COM 460690100 10,806 478,370 SH   SOLE   478,370 0 0
JPMORGAN CHASE & CO COM 46625H100 65,092 582,217 SH   OTR   0 530,788 51,429
JPMORGAN CHASE & CO COM 46625H100 63,022 563,702 SH   SOLE   563,702 0 0
KADANT INC COM 48282T104 479 5,280 SH   OTR   0 5,280 0
KADANT INC COM 48282T104 590 6,494 SH   SOLE   3,294 0 3,200
KELLOGG CO COM 487836108 136,173 2,541,972 SH   OTR   0 2,458,697 83,275
KELLOGG CO COM 487836108 69,875 1,304,363 SH   SOLE   1,304,363 0 0
KELLY SVCS INC CL A 488152208 7,740 295,526 SH   OTR   0 295,526 0
KELLY SVCS INC CL A 488152208 8,704 332,325 SH   SOLE   157,295 0 175,030
KEMPER CORP DEL COM 488401100 41,692 483,157 SH   OTR   0 483,157 0
KEMPER CORP DEL COM 488401100 46,280 536,336 SH   SOLE   252,336 0 284,000
KFORCE INC COM 493732101 5,078 144,702 SH   OTR   0 144,702 0
KFORCE INC COM 493732101 5,722 163,066 SH   SOLE   77,366 0 85,700
KNOLL INC COM NEW 498904200 15,987 695,705 SH   OTR   0 695,705 0
KNOLL INC COM NEW 498904200 17,527 762,724 SH   SOLE   361,444 0 401,280
KORN FERRY COM NEW 500643200 6,926 172,840 SH   OTR   0 172,840 0
KORN FERRY COM NEW 500643200 7,767 193,838 SH   SOLE   91,643 0 102,195
KROGER CO COM 501044101 21,334 982,700 SH   OTR   0 982,700 0
KROGER CO COM 501044101 5,279 243,169 SH   SOLE   243,169 0 0
LINDSAY CORP COM 535555106 435 5,287 SH   OTR   0 5,287 0
LINDSAY CORP COM 535555106 548 6,671 SH   SOLE   3,271 0 3,400
LITHIA MTRS INC CL A 536797103 19,696 165,822 SH   OTR   0 165,822 0
LITHIA MTRS INC CL A 536797103 22,229 187,147 SH   SOLE   88,547 0 98,600
LITTELFUSE INC COM 537008104 10,597 59,900 SH   OTR   0 59,900 0
LITTELFUSE INC COM 537008104 11,818 66,800 SH   SOLE   31,000 0 35,800
LOUISIANA PAC CORP COM 546347105 49,818 1,900,000 SH   OTR   0 1,900,000 0
LOUISIANA PAC CORP COM 546347105 12,323 470,000 SH   SOLE   470,000 0 0
MARATHON PETE CORP COM 56585A102 171,410 3,067,467 SH   OTR   0 2,973,899 93,568
MARATHON PETE CORP COM 56585A102 84,433 1,510,969 SH   SOLE   1,510,969 0 0
MARTIN MARIETTA MATLS INC COM 573284106 46,022 200,000 SH   OTR   0 200,000 0
MARTIN MARIETTA MATLS INC COM 573284106 11,310 49,150 SH   SOLE   49,150 0 0
MATSON INC COM 57686G105 2,671 68,762 SH   OTR   0 68,762 0
MATSON INC COM 57686G105 2,882 74,174 SH   SOLE   34,674 0 39,500
MATTHEWS INTL CORP CL A 577128101 2,955 84,793 SH   OTR   0 84,793 0
MATTHEWS INTL CORP CL A 577128101 3,313 95,062 SH   SOLE   44,942 0 50,120
MEDICAL PPTYS TRUST INC COM 58463J304 32,541 1,840,000 SH   OTR   0 1,840,000 0
MEDICAL PPTYS TRUST INC COM 58463J304 8,052 455,200 SH   SOLE   455,200 0 0
MEREDITH CORP COM 589433101 48,178 875,000 SH   OTR   0 875,000 0
MEREDITH CORP COM 589433101 11,882 215,800 SH   SOLE   215,800 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 18,462 594,350 SH   OTR   0 594,350 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4,582 147,500 SH   SOLE   147,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 32,141 1,125,000 SH   OTR   0 1,125,000 0
MGM RESORTS INTERNATIONAL COM 552953101 7,838 274,350 SH   SOLE   274,350 0 0
MICROSOFT CORP COM 594918104 48,156 359,479 SH   OTR   0 327,732 31,747
MICROSOFT CORP COM 594918104 46,637 348,139 SH   SOLE   348,139 0 0
MID AMER APT CMNTYS INC COM 59522J103 31,193 264,886 SH   OTR   0 241,468 23,418
MID AMER APT CMNTYS INC COM 59522J103 30,080 255,431 SH   SOLE   255,431 0 0
MILLER HERMAN INC COM 600544100 22,812 507,760 SH   OTR   0 507,760 0
MILLER HERMAN INC COM 600544100 25,704 571,926 SH   SOLE   270,426 0 301,500
MKS INSTRUMENT INC COM 55306N104 10,507 134,900 SH   OTR   0 134,900 0
MKS INSTRUMENT INC COM 55306N104 11,704 150,260 SH   SOLE   70,160 0 80,100
MONDELEZ INTL INC CL A 609207105 223 4,117 SH   SOLE   4,117 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 745 54,962 SH   OTR   0 54,962 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 683 50,405 SH   SOLE   24,855 0 25,550
MONOLITHIC PWR SYS INC COM 609839105 10,785 79,200 SH   OTR   0 79,200 0
MONOLITHIC PWR SYS INC COM 609839105 11,860 87,090 SH   SOLE   40,490 0 46,600
MOSAIC CO NEW COM 61945C103 38,546 1,540,000 SH   OTR   0 1,540,000 0
MOSAIC CO NEW COM 61945C103 9,551 381,600 SH   SOLE   381,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 78,966 471,997 SH   OTR   0 459,083 12,914
MOTOROLA SOLUTIONS INC COM NEW 620076307 36,715 219,449 SH   SOLE   219,449 0 0
MOVADO GROUP INC COM 624580106 3,756 139,106 SH   OTR   0 139,106 0
MOVADO GROUP INC COM 624580106 4,206 155,776 SH   SOLE   73,476 0 82,300
NEENAH INC COM 640079109 9,157 135,559 SH   OTR   0 135,559 0
NEENAH INC COM 640079109 10,146 150,205 SH   SOLE   70,105 0 80,100
NEXTERA ENERGY INC COM 65339F101 46,213 225,584 SH   OTR   0 205,970 19,614
NEXTERA ENERGY INC COM 65339F101 43,350 211,606 SH   SOLE   211,606 0 0
NOBLE ENERGY INC COM 655044105 57,120 2,550,000 SH   OTR   0 2,550,000 0
NOBLE ENERGY INC COM 655044105 14,130 630,800 SH   SOLE   630,800 0 0
OMNICOM GROUP INC COM 681919106 84,385 1,021,867 SH   OTR   0 991,255 30,612
OMNICOM GROUP INC COM 681919106 41,274 499,693 SH   SOLE   499,693 0 0
OUTFRONT MEDIA INC COM 69007J106 31,637 1,226,714 SH   OTR   0 1,226,714 0
OUTFRONT MEDIA INC COM 69007J106 35,402 1,372,689 SH   SOLE   648,823 0 723,866
PACWEST BANCORP DEL COM 695263103 70,865 1,825,000 SH   OTR   0 1,825,000 0
PACWEST BANCORP DEL COM 695263103 17,590 453,000 SH   SOLE   453,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 14,384 304,100 SH   OTR   0 304,100 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 16,087 340,110 SH   SOLE   159,310 0 180,800
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 12,573 395,738 SH   OTR   0 395,738 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 14,042 442,005 SH   SOLE   207,605 0 234,400
PHYSICIANS RLTY TR COM 71943U104 29,291 1,679,536 SH   OTR   0 1,679,536 0
PHYSICIANS RLTY TR COM 71943U104 32,621 1,870,450 SH   SOLE   879,350 0 991,100
PINNACLE FINL PARTNERS INC COM 72346Q104 84,438 1,469,000 SH   OTR   0 1,469,000 0
PINNACLE FINL PARTNERS INC COM 72346Q104 20,673 359,662 SH   SOLE   359,662 0 0
POWER INTEGRATIONS INC COM 739276103 49,089 612,232 SH   OTR   0 612,232 0
POWER INTEGRATIONS INC COM 739276103 54,924 685,006 SH   SOLE   322,306 0 362,700
PRICESMART INC COM 741511109 444 8,687 SH   OTR   0 8,687 0
PRICESMART INC COM 741511109 518 10,127 SH   SOLE   4,927 0 5,200
PROGRESSIVE CORP OHIO COM 743315103 29,558 369,800 SH   OTR   0 369,800 0
PROGRESSIVE CORP OHIO COM 743315103 7,285 91,145 SH   SOLE   91,145 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 129,371 2,199,445 SH   OTR   0 2,135,471 63,974
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 62,260 1,058,491 SH   SOLE   1,058,491 0 0
PVH CORP COM 693656100 37,856 400,000 SH   OTR   0 400,000 0
PVH CORP COM 693656100 9,369 99,000 SH   SOLE   99,000 0 0
QUALCOMM INC COM 747525103 22,435 294,932 SH   OTR   0 268,880 26,052
QUALCOMM INC COM 747525103 21,644 284,527 SH   SOLE   284,527 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 11,166 336,120 SH   OTR   0 336,120 0
RITCHIE BROS AUCTIONEERS COM 767744105 12,184 366,756 SH   SOLE   171,356 0 195,400
ROCKWELL AUTOMATION INC COM 773903109 16,383 100,000 SH   OTR   0 100,000 0
ROCKWELL AUTOMATION INC COM 773903109 4,276 26,100 SH   SOLE   26,100 0 0
SABRE CORP COM 78573M104 25,912 1,167,200 SH   OTR   0 1,167,200 0
SABRE CORP COM 78573M104 29,145 1,312,850 SH   SOLE   620,250 0 692,600
SCHOLASTIC CORP COM 807066105 3,328 100,112 SH   OTR   0 100,112 0
SCHOLASTIC CORP COM 807066105 3,724 112,026 SH   SOLE   53,036 0 58,990
SEMPRA ENERGY COM 816851109 30,924 225,000 SH   OTR   0 225,000 0
SEMPRA ENERGY COM 816851109 7,555 54,966 SH   SOLE   54,966 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 8,086 110,046 SH   OTR   0 110,046 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 8,915 121,322 SH   SOLE   56,822 0 64,500
SIMPSON MANUFACTURING CO INC COM 829073105 466 7,013 SH   OTR   0 7,013 0
SIMPSON MANUFACTURING CO INC COM 829073105 565 8,503 SH   SOLE   4,203 0 4,300
SM ENERGY CO COM 78454L100 5,153 411,579 SH   OTR   0 411,579 0
SM ENERGY CO COM 78454L100 5,805 463,642 SH   SOLE   216,842 0 246,800
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 25,632 315,000 SH   OTR   0 315,000 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,331 77,800 SH   SOLE   77,800 0 0
STANDARD MTR PRODS INC COM 853666105 3,542 78,125 SH   OTR   0 78,125 0
STANDARD MTR PRODS INC COM 853666105 3,895 85,907 SH   SOLE   40,007 0 45,900
TANGER FACTORY OUTLET CTRS I COM 875465106 18,617 1,148,465 SH   OTR   0 1,148,465 0
TANGER FACTORY OUTLET CTRS I COM 875465106 19,961 1,231,388 SH   SOLE   582,888 0 648,500
TAUBMAN CTRS INC COM 876664103 2,715 66,507 SH   OTR   0 66,507 0
TAUBMAN CTRS INC COM 876664103 3,030 74,204 SH   SOLE   34,804 0 39,400
TENNANT CO COM 880345103 3,636 59,416 SH   OTR   0 59,416 0
TENNANT CO COM 880345103 3,980 65,037 SH   SOLE   30,278 0 34,759
TETRA TECH INC NEW COM 88162G103 7,085 90,203 SH   OTR   0 90,203 0
TETRA TECH INC NEW COM 88162G103 8,010 101,974 SH   SOLE   48,374 0 53,600
TRUSTCO BK CORP N Y COM 898349105 1,348 168,791 SH   OTR   0 168,791 0
TRUSTCO BK CORP N Y COM 898349105 1,371 171,586 SH   SOLE   81,316 0 90,270
TUPPERWARE BRANDS CORP COM 899896104 585 30,289 SH   OTR   0 30,289 0
TUPPERWARE BRANDS CORP COM 899896104 658 34,082 SH   SOLE   16,182 0 17,900
U S SILICA HLDGS INC COM 90346E103 8,443 656,891 SH   OTR   0 656,891 0
U S SILICA HLDGS INC COM 90346E103 9,462 736,014 SH   SOLE   347,514 0 388,500
UNITED TECHNOLOGIES CORP COM 913017109 14,893 114,383 SH   OTR   0 104,289 10,094
UNITED TECHNOLOGIES CORP COM 913017109 14,327 110,036 SH   SOLE   110,036 0 0
VALMONT INDS INC COM 920253101 5,633 44,286 SH   OTR   0 44,286 0
VALMONT INDS INC COM 920253101 6,357 49,979 SH   SOLE   23,679 0 26,300
VERIZON COMMUNICATIONS INC COM 92343V104 62,953 1,101,922 SH   OTR   0 1,004,584 97,338
VERIZON COMMUNICATIONS INC COM 92343V104 60,638 1,061,411 SH   SOLE   1,061,411 0 0
WABASH NATL CORP COM 929566107 9,976 613,170 SH   OTR   0 613,170 0
WABASH NATL CORP COM 929566107 11,128 683,976 SH   SOLE   323,376 0 360,600
WELLS FARGO CO NEW COM 949746101 28,658 605,615 SH   OTR   0 552,087 53,528
WELLS FARGO CO NEW COM 949746101 27,690 585,155 SH   SOLE   585,155 0 0
WERNER ENTERPRISES INC COM 950755108 8,534 273,791 SH   OTR   0 273,791 0
WERNER ENTERPRISES INC COM 950755108 9,471 303,856 SH   SOLE   142,556 0 161,300
WESTERN DIGITAL CORP COM 958102105 60,927 1,268,000 SH   OTR   0 1,268,000 0
WESTERN DIGITAL CORP COM 958102105 14,994 312,059 SH   SOLE   312,059 0 0
WILEY JOHN & SONS INC CL A 968223206 5,485 119,600 SH   OTR   0 119,600 0
WILEY JOHN & SONS INC CL A 968223206 6,054 132,010 SH   SOLE   61,710 0 70,300
WILLIAMS COS INC DEL COM 969457100 64,071 2,285,000 SH   OTR   0 2,285,000 0
WILLIAMS COS INC DEL COM 969457100 15,858 565,550 SH   SOLE   565,550 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 65,345 340,000 SH   OTR   0 340,000 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 16,163 84,100 SH   SOLE   84,100 0 0
XILINX INC COM 983919101 53,064 450,000 SH   OTR   0 450,000 0
XILINX INC COM 983919101 13,246 112,334 SH   SOLE   112,334 0 0
XYLEM INC COM 98419M100 39,311 470,000 SH   OTR   0 470,000 0
XYLEM INC COM 98419M100 9,669 115,600 SH   SOLE   115,600 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 207,112 1,755,510 SH   OTR   0 1,712,660 42,850
ZIMMER BIOMET HLDGS INC COM 98956P102 92,596 784,846 SH   SOLE   784,846 0 0
ZIONS BANCORPORATION N A COM 989701107 73,568 1,600,000 SH   OTR   0 1,600,000 0
ZIONS BANCORPORATION N A COM 989701107 18,291 397,810 SH   SOLE   397,810 0 0