0001388167-15-000007.txt : 20151026
0001388167-15-000007.hdr.sgml : 20151026
20151026112120
ACCESSION NUMBER: 0001388167-15-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151026
DATE AS OF CHANGE: 20151026
EFFECTIVENESS DATE: 20151026
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ClariVest Asset Management LLC
CENTRAL INDEX KEY: 0001388167
IRS NUMBER: 204266356
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12126
FILM NUMBER: 151174456
BUSINESS ADDRESS:
STREET 1: 3611 VALLEY CENTRE DRIVE, SUITE 100
CITY: SAN DIEGO
STATE: CA
ZIP: 92130
BUSINESS PHONE: 858-480-2440
MAIL ADDRESS:
STREET 1: 3611 VALLEY CENTRE DRIVE, SUITE 100
CITY: SAN DIEGO
STATE: CA
ZIP: 92130
13F-HR
1
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0001388167
XXXXXXXX
09-30-2015
09-30-2015
ClariVest Asset Management LLC
3611 VALLEY CENTRE DRIVE, SUITE 100
SAN DIEGO
CA
92130
13F COMBINATION REPORT
028-12126
028-01190
Frank Russell Company
N
Tiffany A. Ayres
General Counsel, Chief Compliance Officer
858-480-2447
Tiffany A. Ayres
San Diego
CA
10-26-2015
0
612
3325506
false
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26138E109
2
24
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24
0
0
DR REDDYS LABS LTD
ADR
256135203
5031
78739
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0
16400
DST SYS INC DEL
COM
233326107
799
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0
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COM
23335C101
404
15100
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0
DUCOMMUN INC DEL
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1294
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0
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1298
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0
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267475101
3241
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0
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608
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0
29400
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COM NEW
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0
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104
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285512109
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COM SHS BEN INT
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0
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288853104
2329
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COM
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0
EMERGENT CAP INC
COM
29102N105
572
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105000
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292562105
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ENDURANCE SPECIALTY HLDGS LT
SHS
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1754
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25
0
28700
ENERSIS S A
SPONSORED ADR
29274F104
4476
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73700
ENGILITY HLDGS INC NEW
COM
29286C107
136
5300
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ENTERCOM COMMUNICATIONS CORP
CL A
293639100
1664
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107500
ENTERGY CORP NEW
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29364G103
135
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293712105
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52000
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294100102
679
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294268107
2468
31222
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0
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29472R108
1
21
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21
0
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EURONET WORLDWIDE INC
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298736109
4268
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0
EVEREST RE GROUP LTD
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G3223R108
21025
121289
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151
EVERI HLDGS INC
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30034T103
1547
301436
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20766
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280670
EXELON CORP
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30161N101
159
5352
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5352
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1
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7
0
0
EXPRESS INC
COM
30219E103
4286
239814
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147914
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91900
EXTREME NETWORKS INC
COM
30226D106
257
76580
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76580
0
0
EXXON MOBIL CORP
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30231G102
221
2980
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2980
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0
FABRINET
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G3323L100
204
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FACEBOOK INC
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30303M102
49268
548027
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303075105
2
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0
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FAIR ISAAC CORP
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303250104
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0
FEDERAL AGRIC MTG CORP
CL C
313148306
389
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SH
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0
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FEDERAL SIGNAL CORP
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313855108
239
17450
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0
FEDERATED NATL HLDG CO
COM
31422T101
171
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0
0
FERRO CORP
COM
315405100
1808
165158
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165158
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
19834
559183
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0
FINANCIAL INSTNS INC
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317585404
387
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SH
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15606
0
0
FIRST BUSEY CORP
COM NEW
319383204
2450
123276
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39001
0
84275
FIRST DEFIANCE FINL CORP
COM
32006W106
3454
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34972
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59500
FIRST INTERNET BANCORP
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320557101
508
15899
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FIRST LONG IS CORP
COM
320734106
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FIRST MERCHANTS CORP
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99900
FIRSTENERGY CORP
COM
337932107
23
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197
0
550
FISERV INC
COM
337738108
37317
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0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
231
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0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
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29
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29
0
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FLEETCOR TECHNOLOGIES INC
COM
339041105
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FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
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13300
FOOT LOCKER INC
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344849104
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345370860
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FORMFACTOR INC
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346375108
284
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FORTINET INC
COM
34959E109
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19
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FORTRESS BIOTECH INC
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34960Q109
164
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FREIGHTCAR AMER INC
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357023100
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FRESH DEL MONTE PRODUCE INC
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G36738105
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0
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GENERAL DYNAMICS CORP
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369550108
28568
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GENERAL ELECTRIC CO
COM
369604103
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33
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GENERAL MTRS CO
COM
37045V100
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500
GENESIS HEALTHCARE INC
CL A COM
37185X106
204
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33300
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0
GEO GROUP INC NEW
COM
36162J106
946
31800
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0
31800
GIBRALTAR INDS INC
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374689107
271
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GILEAD SCIENCES INC
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375558103
76743
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870
GNC HLDGS INC
COM CL A
36191G107
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31
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38141G104
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GOOGLE INC
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38259P508
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GOOGLE INC
CL C
38259P706
52092
85616
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0
GOPRO INC
CL A
38268T103
0
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GREATBATCH INC
COM
39153L106
5026
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52281
0
36800
GREENBRIER COS INC
COM
393657101
516
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GREENLIGHT CAPITAL RE LTD
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G4095J109
13
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431
GROUP 1 AUTOMOTIVE INC
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398905109
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GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
2906
111709
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GSI GROUP INC CDA NEW
COM NEW
36191C205
197
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GTT COMMUNICATIONS INC
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362393100
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404609109
4492
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HALOZYME THERAPEUTICS INC
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40637H109
618
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HANESBRANDS INC
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410345102
12952
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HANOVER INS GROUP INC
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410867105
2456
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12431
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616
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HAYNES INTERNATIONAL INC
COM NEW
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HCA HOLDINGS INC
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40412C101
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HD SUPPLY HLDGS INC
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126
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HDFC BANK LTD
ADR REPS 3 SHS
40415F101
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HEALTH NET INC
COM
42222G108
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0
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HEALTHSOUTH CORP
COM NEW
421924309
1215
31636
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HEARTLAND FINL USA INC
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42234Q102
860
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HELEN OF TROY CORP LTD
COM
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COM
426281101
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0
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HERITAGE COMMERCE CORP
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426927109
357
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HESKA CORP
COM RESTRC NEW
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864
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HEWLETT PACKARD CO
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428236103
1063
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HIGHER ONE HLDGS INC
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42983D104
182
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HOLLYFRONTIER CORP
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436106108
642
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550
HOME DEPOT INC
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437076102
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HOMESTREET INC
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43785V102
313
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HONEYWELL INTL INC
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438516106
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47680
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HUDSON PAC PPTYS INC
COM
444097109
1693
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0
58800
HUNTINGTON INGALLS INDS INC
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446413106
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ICICI BK LTD
ADR
45104G104
3614
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ICON PLC
SHS
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IDACORP INC
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IMS HEALTH HLDGS INC
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44970B109
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INC RESH HLDGS INC
CL A
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0
INCYTE CORP
COM
45337C102
1
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SOLE
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0
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INFOSYS LTD
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456788108
11954
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SOLE
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INGLES MKTS INC
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283
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INGRAM MICRO INC
CL A
457153104
449
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INSIGHT ENTERPRISES INC
COM
45765U103
620
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SOLE
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INSTALLED BLDG PRODS INC
COM
45780R101
549
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SOLE
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INSTEEL INDUSTRIES INC
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45774W108
119
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INTEGRATED DEVICE TECHNOLOGY
COM
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4679
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INTEL CORP
COM
458140100
181
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INTELIQUENT INC
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45825N107
5652
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SH
SOLE
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56000
INTERDIGITAL INC
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45867G101
2233
44141
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SOLE
44141
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INTERNATIONAL BUSINESS MACHS
COM
459200101
16197
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SOLE
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100
INTUIT
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461202103
2
19
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SOLE
19
0
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INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1223
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SH
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25
0
99900
INVITAE CORP
COM
46185L103
110
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ISHARES
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40
1200
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1200
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ISHARES TR
RUS 1000 GRW ETF
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7086
76186
SH
SOLE
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0
ISLE OF CAPRI CASINOS INC
COM
464592104
3182
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SOLE
182417
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0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
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5806
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SH
SOLE
694765
0
182325
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
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141
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2973
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JAZZ PHARMACEUTICALS PLC
SHS USD
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48020Q107
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48203R104
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48273U102
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KEMET CORP
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29
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KIMBALL INTL INC
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267
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KIMBERLY CLARK CORP
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2659
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0
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KOPPERS HOLDINGS INC
COM
50060P106
285
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KORN FERRY INTL
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COM
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251
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SOLE
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0
KROGER CO
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KULICKE & SOFFA INDS INC
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COM NEW
50540R409
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LACLEDE GROUP INC
COM
505597104
1979
36300
SH
SOLE
0
0
36300
LAM RESEARCH CORP
COM
512807108
25159
385116
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SOLE
385116
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1
17
SH
SOLE
17
0
0
LANNET INC
COM
516012101
917
22089
SH
SOLE
22089
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
489
17200
SH
SOLE
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0
17200
LEAR CORP
COM NEW
521865204
37001
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SOLE
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675
LHC GROUP INC
COM
50187A107
229
5104
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SOLE
5104
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LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
1
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53219L109
3477
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SOLE
20146
0
28900
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1341
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0
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LIMELIGHT NETWORKS INC
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53261M104
548
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LITHIA MTRS INC
CL A
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1
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SOLE
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0
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COM
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321
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SOLE
1546
0
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LOWES COS INC
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LUMINEX CORP DEL
COM
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0
15
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SOLE
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0
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LYDALL INC DEL
COM
550819106
253
8900
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SOLE
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0
0
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36669
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0
0
M/I HOMES INC
COM
55305B101
165
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SOLE
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0
MACROGENICS INC
COM
556099109
1097
51212
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SOLE
51212
0
0
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COM
55616P104
122
2366
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SOLE
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171
31562
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SOLE
31562
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COM
56062Y102
2589
127142
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SOLE
53021
0
74121
MALLINCKRODT PUB LTD CO
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567
8868
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SOLE
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275
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86
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SOLE
5499
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0
MANHATTAN ASSOCS INC
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562750109
4417
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SOLE
70910
0
0
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56585A102
16661
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SOLE
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200
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691
35693
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SOLE
35693
0
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251
17800
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SOLE
17800
0
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CL A
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19294
282912
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SOLE
282912
0
0
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COM
57164Y107
3501
51366
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SOLE
23066
0
28300
MASIMO CORP
COM
574795100
2034
52765
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SOLE
52765
0
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CL A
57636Q104
26023
288760
SH
SOLE
288760
0
0
MATRIX SVC CO
COM
576853105
91
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SOLE
4050
0
0
MATTSON TECHNOLOGY INC
COM
577223100
365
156700
SH
SOLE
156700
0
0
MAXIMUS INC
COM
577933104
2144
35991
SH
SOLE
35991
0
0
MAXLINEAR INC
CL A
57776J100
311
25000
SH
SOLE
25000
0
0
MCKESSON CORP
COM
58155Q103
45129
243907
SH
SOLE
243657
0
250
MEDICAL PPTYS TRUST INC
COM
58463J304
1362
123100
SH
SOLE
0
0
123100
MEDNAX INC
COM
58502B106
2
27
SH
SOLE
27
0
0
MEDTRONIC PLC
SHS
G5960L103
141
2097
SH
SOLE
2097
0
0
MERCER INTL INC
COM
588056101
241
23971
SH
SOLE
23971
0
0
MERCK & CO INC NEW
COM
58933Y105
85
1720
SH
SOLE
1720
0
0
MERCURY SYS INC
COM
589378108
1777
111708
SH
SOLE
43308
0
68400
MERIT MED SYS INC
COM
589889104
416
17382
SH
SOLE
17382
0
0
MERITOR INC
COM
59001K100
3340
314187
SH
SOLE
180087
0
134100
META FINL GROUP INC
COM
59100U108
683
16342
SH
SOLE
16342
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1
4
SH
SOLE
4
0
0
MFA FINL INC
COM
55272X102
1529
224600
SH
SOLE
0
0
224600
MGP INGREDIENTS INC NEW
COM
55303J106
336
20952
SH
SOLE
20952
0
0
MICROSEMI CORP
COM
595137100
2794
85132
SH
SOLE
85132
0
0
MICROSOFT CORP
COM
594918104
70027
1582170
SH
SOLE
1582170
0
0
MICROSTRATEGY INC
CL A NEW
594972408
2199
11197
SH
SOLE
11197
0
0
MIMEDX GROUP INC
COM
602496101
9
907
SH
SOLE
907
0
0
MIND C T I LTD
ORD
M70240102
70
25303
SH
SOLE
25303
0
0
MISONIX INC
COM
604871103
63
5682
SH
SOLE
5682
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
4955
686476
SH
SOLE
543876
0
142600
MODINE MFG CO
COM
607828100
1095
139106
SH
SOLE
139106
0
0
MOHAWK INDS INC
COM
608190104
16965
93327
SH
SOLE
93327
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3056
44388
SH
SOLE
44388
0
0
MOLSON COORS BREWING CO
CL B
60871R209
32938
396760
SH
SOLE
396760
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
454
27722
SH
SOLE
27722
0
0
MONSTER WORLDWIDE INC
COM
611742107
1014
158000
SH
SOLE
0
0
158000
MOSAIC CO NEW
COM
61945C103
14506
466300
SH
SOLE
466300
0
0
MOTORCAR PTS AMER INC
COM
620071100
7
222
SH
SOLE
222
0
0
MULTI COLOR CORP
COM
625383104
1058
13823
SH
SOLE
23
0
13800
MULTI FINELINE ELECTRONIX IN
COM
62541B101
335
20100
SH
SOLE
0
0
20100
MYR GROUP INC DEL
COM
55405W104
1480
56456
SH
SOLE
11456
0
45000
NATUS MEDICAL INC DEL
COM
639050103
2894
73337
SH
SOLE
73337
0
0
NAUTILUS INC
COM
63910B102
2245
149700
SH
SOLE
149700
0
0
NAVIGATORS GROUP INC
COM
638904102
156
2000
SH
SOLE
2000
0
0
NCI INC
CL A
62886K104
381
28787
SH
SOLE
28787
0
0
NEENAH PAPER INC
COM
640079109
3978
68248
SH
SOLE
35948
0
32300
NELNET INC
CL A
64031N108
2053
59300
SH
SOLE
0
0
59300
NEOPHOTONICS CORP
COM
64051T100
391
57400
SH
SOLE
57400
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
366
21810
SH
SOLE
21110
0
700
NETEASE INC
SPONSORED ADR
64110W102
12254
102016
SH
SOLE
80816
0
21200
NETSCOUT SYS INC
COM
64115T104
1574
44513
SH
SOLE
44513
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
974
24469
SH
SOLE
24469
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1654
126237
SH
SOLE
511
0
125726
NEW YORK MTG TR INC
COM PAR $.02
649604501
580
105600
SH
SOLE
0
0
105600
NEWELL RUBBERMAID INC
COM
651229106
2
44
SH
SOLE
44
0
0
NEWPORT CORP
COM
651824104
113
8166
SH
SOLE
8166
0
0
NIKE INC
CL B
654106103
45445
369567
SH
SOLE
369567
0
0
NORTHRIM BANCORP INC
COM
666762109
1
37
SH
SOLE
37
0
0
NORTHROP GRUMMAN CORP
COM
666807102
49850
300387
SH
SOLE
300387
0
0
NORTHWESTERN CORP
COM NEW
668074305
808
15000
SH
SOLE
0
0
15000
NOVAVAX INC
COM
670002104
746
105461
SH
SOLE
105461
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
126
7671
SH
SOLE
7671
0
0
OLD LINE BANCSHARES INC
COM
67984M100
199
12200
SH
SOLE
12200
0
0
OLYMPIC STEEL INC
COM
68162K106
1346
135225
SH
SOLE
48825
0
86400
OMEGA HEALTHCARE INVS INC
COM
681936100
2
43
SH
SOLE
43
0
0
OMEGA PROTEIN CORP
COM
68210P107
2385
140491
SH
SOLE
71291
0
69200
OMNICELL INC
COM
68213N109
1929
62057
SH
SOLE
62057
0
0
OMNICOM GROUP INC
COM
681919106
1
18
SH
SOLE
18
0
0
ONCOGENEX PHARMACEUTICALS IN
COM
68230A106
62
27686
SH
SOLE
27686
0
0
ONCOTHYREON INC
COM
682324108
234
85200
SH
SOLE
85200
0
0
ORACLE CORP
COM
68389X105
35354
978770
SH
SOLE
977870
0
900
ORBOTECH LTD
ORD
M75253100
1148
74249
SH
SOLE
74249
0
0
ORCHID IS CAP INC
COM
68571X103
153
16597
SH
SOLE
16597
0
0
ORITANI FINL CORP DEL
COM
68633D103
220
14109
SH
SOLE
14109
0
0
OSIRIS THERAPEUTICS INC NEW
COM
68827R108
323
17500
SH
SOLE
17500
0
0
OWENS CORNING NEW
COM
690742101
14570
347654
SH
SOLE
347654
0
0
OXFORD INDS INC
COM
691497309
2289
30985
SH
SOLE
30985
0
0
P A M TRANSN SVCS INC
COM
693149106
0
6
SH
SOLE
6
0
0
P C CONNECTION
COM
69318J100
1401
67617
SH
SOLE
9917
0
57700
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
139
21341
SH
SOLE
21341
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
16
792
SH
SOLE
792
0
0
PAREXEL INTL CORP
COM
699462107
3634
58690
SH
SOLE
58690
0
0
PARK OHIO HLDGS CORP
COM
700666100
73
2558
SH
SOLE
2558
0
0
PATRICK INDS INC
COM
703343103
2421
61291
SH
SOLE
61291
0
0
PBF ENERGY INC
CL A
69318G106
1
38
SH
SOLE
38
0
0
PDL BIOPHARMA INC
COM
69329Y104
558
110788
SH
SOLE
110788
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
0
22
SH
SOLE
22
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1249
35223
SH
SOLE
23
0
35200
PENNYMAC MTG INVT TR
COM
70931T103
0
9
SH
SOLE
9
0
0
PEPSICO INC
COM
713448108
54727
580361
SH
SOLE
580361
0
0
PERFICIENT INC
COM
71375U101
1381
89480
SH
SOLE
89480
0
0
PFIZER INC
COM
717081103
475
15120
SH
SOLE
15120
0
0
PG&E CORP
COM
69331C108
230
4360
SH
SOLE
3660
0
700
PHARMERICA CORP
COM
71714F104
2854
100282
SH
SOLE
39182
0
61100
PILGRIMS PRIDE CORP NEW
COM
72147K108
1
41
SH
SOLE
41
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1
22
SH
SOLE
22
0
0
PIPER JAFFRAY COS
COM
724078100
1451
40124
SH
SOLE
10124
0
30000
POPULAR INC
COM NEW
733174700
1
19
SH
SOLE
19
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
503
13600
SH
SOLE
0
0
13600
PORTOLA PHARMACEUTICALS INC
COM
737010108
779
18267
SH
SOLE
18267
0
0
POST HLDGS INC
COM
737446104
1
9
SH
SOLE
9
0
0
PPG INDS INC
COM
693506107
17570
200370
SH
SOLE
200370
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
257
8128
SH
SOLE
8128
0
0
PREMIER FINL BANCORP INC
COM
74050M105
303
21300
SH
SOLE
21300
0
0
PRICELINE GRP INC
COM NEW
741503403
99
80
SH
SOLE
80
0
0
PRIVATEBANCORP INC
COM
742962103
2587
67505
SH
SOLE
15959
0
51546
PROGRESS SOFTWARE CORP
COM
743312100
1430
55374
SH
SOLE
55374
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1910
38900
SH
SOLE
0
0
38900
PROVIDENT FINL SVCS INC
COM
74386T105
657
33700
SH
SOLE
0
0
33700
PRUDENTIAL FINL INC
COM
744320102
327
4282
SH
SOLE
4021
0
261
PSIVIDA CORP
COM
74440J101
62
16867
SH
SOLE
16867
0
0
PTC INC
COM
69370C100
1
27
SH
SOLE
27
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1
24
SH
SOLE
24
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
1
23
SH
SOLE
23
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
710
58707
SH
SOLE
20707
0
38000
QUANEX BUILDING PRODUCTS COR
COM
747619104
4257
234184
SH
SOLE
148884
0
85300
QUANTUM CORP
COM DSSG
747906204
6
7968
SH
SOLE
7968
0
0
QUINSTREET INC
COM
74874Q100
290
52077
SH
SOLE
52077
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
1
15
SH
SOLE
15
0
0
RAYTHEON CO
COM NEW
755111507
319
2923
SH
SOLE
2923
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
165
15874
SH
SOLE
15874
0
0
RED HAT INC
COM
756577102
1
8
SH
SOLE
8
0
0
REEDS INC
COM
758338107
71
15696
SH
SOLE
15696
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
2
22
SH
SOLE
22
0
0
REPLIGEN CORP
COM
759916109
1421
51008
SH
SOLE
51008
0
0
RESOURCES CONNECTION INC
COM
76122Q105
2547
168963
SH
SOLE
40963
0
128000
REX AMERICAN RESOURCES CORP
COM
761624105
1167
23063
SH
SOLE
9763
0
13300
REYNOLDS AMERICAN INC
COM
761713106
59206
1337373
SH
SOLE
1337373
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
228
92600
SH
SOLE
92600
0
0
ROCKY BRANDS INC
COM
774515100
210
14792
SH
SOLE
14792
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
351
13517
SH
SOLE
13517
0
0
RTI SURGICAL INC
COM
74975N105
227
40032
SH
SOLE
40032
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
2647
212670
SH
SOLE
212670
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
399
24529
SH
SOLE
24529
0
0
S & T BANCORP INC
COM
783859101
3846
117900
SH
SOLE
44300
0
73600
SANDERSON FARMS INC
COM
800013104
2828
41249
SH
SOLE
24749
0
16500
SANFILIPPO JOHN B & SON INC
COM
800422107
490
9544
SH
SOLE
9544
0
0
SANMINA CORPORATION
COM
801056102
2312
108189
SH
SOLE
289
0
107900
SCHLUMBERGER LTD
COM
806857108
1
15
SH
SOLE
15
0
0
SCHULMAN A INC
COM
808194104
2961
91206
SH
SOLE
55706
0
35500
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
808
23500
SH
SOLE
0
0
23500
SCICLONE PHARMACEUTICALS INC
COM
80862K104
1722
248116
SH
SOLE
248116
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
3344
83176
SH
SOLE
56976
0
26200
SCRIPPS E W CO OHIO
CL A NEW
811054402
2375
134424
SH
SOLE
68180
0
66244
SECURITY NATL FINL CORP
CL A NEW
814785309
106
15652
SH
SOLE
15652
0
0
SELECT COMFORT CORP
COM
81616X103
1725
78829
SH
SOLE
78829
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
1121
59000
SH
SOLE
0
0
59000
SELECT MED HLDGS CORP
COM
81619Q105
1369
126950
SH
SOLE
126950
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
0
7
SH
SOLE
7
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
304
7082
SH
SOLE
7082
0
0
SIGMA DESIGNS INC
COM
826565103
1201
174343
SH
SOLE
174343
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1
10
SH
SOLE
10
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
201
7374
SH
SOLE
7374
0
0
SIMULATIONS PLUS INC
COM
829214105
200
21156
SH
SOLE
21156
0
0
SKECHERS U S A INC
CL A
830566105
12
88
SH
SOLE
88
0
0
SKULLCANDY INC
COM
83083J104
630
113817
SH
SOLE
113817
0
0
SKY-MOBI LTD
SPONSORED ADS
83084G109
72
29193
SH
SOLE
29193
0
0
SKYWEST INC
COM
830879102
2000
119913
SH
SOLE
15413
0
104500
SKYWORKS SOLUTIONS INC
COM
83088M102
29111
345691
SH
SOLE
345691
0
0
SNAP ON INC
COM
833034101
2
11
SH
SOLE
11
0
0
SOTHERLY HOTELS INC
COM
83600C103
106
15564
SH
SOLE
15564
0
0
SOUTHWEST AIRLS CO
COM
844741108
3
71
SH
SOLE
71
0
0
SPARTANNASH CO
COM
847215100
1717
66400
SH
SOLE
0
0
66400
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2
29
SH
SOLE
29
0
0
SPLUNK INC
COM
848637104
1
10
SH
SOLE
10
0
0
SPOK HLDGS INC
COM
84863T106
137
8318
SH
SOLE
8318
0
0
ST JUDE MED INC
COM
790849103
12956
205353
SH
SOLE
205353
0
0
STAMPS COM INC
COM NEW
852857200
2954
39910
SH
SOLE
39910
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2
16
SH
SOLE
16
0
0
STARBUCKS CORP
COM
855244109
104
1830
SH
SOLE
1830
0
0
STONERIDGE INC
COM
86183P102
971
78665
SH
SOLE
78665
0
0
SUFFOLK BANCORP
COM
864739107
681
24911
SH
SOLE
24911
0
0
SUMMIT HOTEL PPTYS
COM
866082100
1143
98000
SH
SOLE
39100
0
58900
SUPER MICRO COMPUTER INC
COM
86800U104
1850
67849
SH
SOLE
67849
0
0
SUPERVALU INC
COM
868536103
1305
181800
SH
SOLE
0
0
181800
SYKES ENTERPRISES INC
COM
871237103
6109
239563
SH
SOLE
156263
0
83300
SYMMETRY SURGICAL INC
COM
87159G100
0
23
SH
SOLE
23
0
0
SYNOPSYS INC
COM
871607107
25938
561664
SH
SOLE
561664
0
0
T MOBILE US INC
COM
872590104
979
24600
SH
SOLE
24600
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
10272
495045
SH
SOLE
391945
0
103100
TARGET CORP
COM
87612E106
252
3220
SH
SOLE
2820
0
400
TATA MTRS LTD
SPONSORED ADR
876568502
10476
465553
SH
SOLE
368453
0
97100
TAYLOR MORRISON HOME CORP
CL A
87724P106
0
16
SH
SOLE
16
0
0
TEAM INC
COM
878155100
263
8185
SH
SOLE
8185
0
0
TECHTARGET INC
COM
87874R100
237
27840
SH
SOLE
27840
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
720
104377
SH
SOLE
104377
0
0
TELECOMMUNICATION SYS INC
CL A
87929J103
1306
379746
SH
SOLE
379746
0
0
TELETECH HOLDINGS INC
COM
879939106
1129
42140
SH
SOLE
42140
0
0
TESORO CORP
COM
881609101
26195
269376
SH
SOLE
269376
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
30356
248257
SH
SOLE
248257
0
0
TIME WARNER INC
COM NEW
887317303
21131
307364
SH
SOLE
307364
0
0
TOWER INTL INC
COM
891826109
1314
55311
SH
SOLE
55311
0
0
TRACON PHARMACEUTICALS INC
COM
89237H100
152
15600
SH
SOLE
15600
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
71
26836
SH
SOLE
26836
0
0
TRAVELERS COMPANIES INC
COM
89417E109
54
538
SH
SOLE
138
0
400
TRI POINTE GROUP INC
COM
87265H109
1276
97425
SH
SOLE
97425
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
83
9233
SH
SOLE
9233
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
3
254
SH
SOLE
254
0
0
TRINSEO S A
SHS
L9340P101
3489
138193
SH
SOLE
86118
0
52075
TRIPLE-S MGMT CORP
CL B
896749108
3765
211378
SH
SOLE
129278
0
82100
TRUEBLUE INC
COM
89785X101
1302
57935
SH
SOLE
57935
0
0
TTM TECHNOLOGIES INC
COM
87305R109
154
24679
SH
SOLE
23079
0
1600
TUTOR PERINI CORP
COM
901109108
1332
80900
SH
SOLE
0
0
80900
TWIN DISC INC
COM
901476101
229
18482
SH
SOLE
18482
0
0
TWITTER INC
COM
90184L102
0
15
SH
SOLE
15
0
0
TYSON FOODS INC
CL A
902494103
20998
487197
SH
SOLE
487197
0
0
U.S. AUTO PARTS NETWORK INC
COM
90343C100
4
2209
SH
SOLE
2209
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1
7
SH
SOLE
7
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
160
27861
SH
SOLE
27861
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
440
4567
SH
SOLE
4567
0
0
UMPQUA HLDGS CORP
COM
904214103
1313
80535
SH
SOLE
35
0
80500
UNIFI INC
COM NEW
904677200
1664
55889
SH
SOLE
42589
0
13300
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
3219
157531
SH
SOLE
58231
0
99300
UNITED CONTL HLDGS INC
COM
910047109
489
9213
SH
SOLE
9213
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2
12
SH
SOLE
12
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
59781
515312
SH
SOLE
515312
0
0
UNIVERSAL FST PRODS INC
COM
913543104
186
3228
SH
SOLE
3228
0
0
VAIL RESORTS INC
COM
91879Q109
3392
32400
SH
SOLE
32400
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
17534
291729
SH
SOLE
290629
0
1100
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
173
3833
SH
SOLE
3474
0
359
VANTIV INC
CL A
92210H105
29593
658792
SH
SOLE
658792
0
0
VCA INC
COM
918194101
4658
88492
SH
SOLE
53992
0
34500
VERIFONE SYS INC
COM
92342Y109
1
22
SH
SOLE
22
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
47801
1098634
SH
SOLE
1097784
0
850
VIACOM INC NEW
CL B
92553P201
112
2595
SH
SOLE
2595
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
7
421
SH
SOLE
421
0
0
VIRGIN AMER INC
COM VTG
92765X208
1202
35148
SH
SOLE
34873
0
275
VISA INC
COM CL A
92826C839
40045
574876
SH
SOLE
574876
0
0
VONAGE HLDGS CORP
COM
92886T201
2512
427200
SH
SOLE
82100
0
345100
VSE CORP
COM
918284100
937
23406
SH
SOLE
6206
0
17200
VWR CORP
COM
91843L103
453
17634
SH
SOLE
0
0
17634
WABASH NATL CORP
COM
929566107
2172
205079
SH
SOLE
205079
0
0
WALKER & DUNLOP INC
COM
93148P102
2824
108300
SH
SOLE
24400
0
83900
WATERS CORP
COM
941848103
2
14
SH
SOLE
14
0
0
WATSCO INC
COM
942622200
900
7606
SH
SOLE
7606
0
0
WEB COM GROUP INC
COM
94733A104
196
9315
SH
SOLE
8765
0
550
WEBSTER FINL CORP CONN
COM
947890109
1528
42900
SH
SOLE
0
0
42900
WELLS FARGO & CO NEW
COM
949746101
520
10123
SH
SOLE
10123
0
0
WESBANCO INC
COM
950810101
1251
39800
SH
SOLE
0
0
39800
WESTERN ASSET MTG CAP CORP
COM
95790D105
0
23
SH
SOLE
23
0
0
WESTERN DIGITAL CORP
COM
958102105
159
1983
SH
SOLE
1583
0
400
WESTERN REFNG INC
COM
959319104
1502
34045
SH
SOLE
34045
0
0
WESTFIELD FINANCIAL INC NEW
COM
96008P104
225
29493
SH
SOLE
29493
0
0
WILLIAMS SONOMA INC
COM
969904101
1
10
SH
SOLE
10
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
2873
233653
SH
SOLE
184953
0
48700
WIRELESS TELECOM GROUP INC
COM
976524108
34
22753
SH
SOLE
22753
0
0
WORLD FUEL SVCS CORP
COM
981475106
1060
29600
SH
SOLE
0
0
29600
WYNDHAM WORLDWIDE CORP
COM
98310W108
22128
307754
SH
SOLE
307754
0
0
XEROX CORP
COM
984121103
101
10468
SH
SOLE
10468
0
0
XL GROUP PLC
SHS
G98290102
17891
492595
SH
SOLE
492595
0
0
XO GROUP INC
COM
983772104
215
15256
SH
SOLE
15256
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
171
12906
SH
SOLE
12906
0
0
ZAGG INC
COM
98884U108
985
145076
SH
SOLE
82376
0
62700