0001388167-16-000011.txt : 20161107 0001388167-16-000011.hdr.sgml : 20161107 20161107141858 ACCESSION NUMBER: 0001388167-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161107 DATE AS OF CHANGE: 20161107 EFFECTIVENESS DATE: 20161107 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: 161977615 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 primary_doc.xml 13F-HR LIVE false false false 0001388167 XXXXXXXX 09-30-2016 09-30-2016 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 Ayres GC, CCO Tiffany Ayres San Diego CA 11-07-2016 0 706 3443291 false INFORMATION TABLE 2 13F-XML-Data-Table.xml 1ST SOURCE CORP COM 336901103 670 18780 SH SOLE 0 0 18780 8X8 INC NEW COM 282914100 3001 194542 SH SOLE 194518 0 24 AARONS INC COM PAR $0.50 002535300 1 23 SH SOLE 0 0 23 ABBVIE INC COM 00287Y109 33001 523247 SH SOLE 523247 0 0 ABIOMED INC COM 003654100 1533 11912 SH SOLE 11912 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 819 125600 SH SOLE 0 0 125600 ACADIA HEALTHCARE COMPANY IN COM 00404A109 40 817 SH SOLE 0 0 817 ACCO BRANDS CORP COM 00081T108 3543 367587 SH SOLE 113940 0 253647 ACME UTD CORP COM 004816104 15 711 SH SOLE 0 0 711 ACORDA THERAPEUTICS INC COM 00484M106 980 46906 SH SOLE 46895 0 11 ACTIVISION BLIZZARD INC COM 00507V109 20177 455439 SH SOLE 455150 0 289 ADTRAN INC COM 00738A106 382 19957 SH SOLE 19957 0 0 ADVANCED ENERGY INDS COM 007973100 8714 184175 SH SOLE 113009 0 71166 ADVANCED 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66934 SH SOLE 0 0 66934 GROUP 1 AUTOMOTIVE INC COM 398905109 3666 57375 SH SOLE 24467 0 32908 HACKETT GROUP INC COM 404609109 5203 314997 SH SOLE 207024 0 107973 HALYARD HEALTH INC COM 40650V100 461 13300 SH SOLE 0 0 13300 HANMI FINL CORP COM NEW 410495204 190 7215 SH SOLE 7215 0 0 HANOVER INS GROUP INC COM 410867105 1 17 SH SOLE 0 0 17 HARDINGE INC COM 412324303 208 18664 SH SOLE 18664 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 6 1689 SH SOLE 0 0 1689 HARVARD BIOSCIENCE INC COM 416906105 541 198490 SH SOLE 198490 0 0 HAVERTY FURNITURE INC COM 419596101 411 20541 SH SOLE 20541 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2253 46379 SH SOLE 46360 0 19 HCP INC COM 40414L109 192 5069 SH SOLE 5040 0 29 HD SUPPLY HLDGS INC COM 40416M105 14444 451645 SH SOLE 451620 0 25 HDFC BANK LTD ADR REPS 3 SHS 40415F101 7771 108090 SH SOLE 81790 0 26300 HEALTH INS INNOVATIONS INC COM CL A 42225K106 72 13699 SH SOLE 13699 0 0 HEALTHSOUTH CORP COM NEW 421924309 714 17598 SH SOLE 17598 0 0 HEALTHSTREAM INC COM 42222N103 33 1181 SH SOLE 0 0 1181 HEALTHWAYS INC COM 422245100 1240 46827 SH SOLE 4727 0 42100 HEARTLAND FINL USA INC COM 42234Q102 693 19200 SH SOLE 19200 0 0 HECLA MNG CO COM 422704106 290 50845 SH SOLE 50845 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 695 37531 SH SOLE 37510 0 21 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 81 10019 SH SOLE 10019 0 0 HENRY JACK & ASSOC INC COM 426281101 1 12 SH SOLE 0 0 12 HERITAGE CRYSTAL CLEAN INC COM 42726M106 87 6595 SH SOLE 6595 0 0 HESKA CORP COM RESTRC NEW 42805E306 1434 26318 SH SOLE 26318 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 760 33367 SH SOLE 31631 0 1736 HILL ROM HLDGS INC COM 431475102 2773 44752 SH SOLE 44616 0 136 HMS HLDGS CORP COM 40425J101 3870 174552 SH SOLE 174552 0 0 HNI CORP COM 404251100 2598 65272 SH SOLE 65258 0 14 HOME DEPOT INC COM 437076102 61253 476001 SH SOLE 475993 0 8 HOMESTREET INC COM 43785V102 415 16563 SH SOLE 16563 0 0 HONEYWELL INTL INC COM 438516106 3425 29380 SH SOLE 29380 0 0 HORIZON GLOBAL CORP COM 44052W104 1239 62146 SH SOLE 62146 0 0 HORMEL FOODS CORP COM 440452100 1 21 SH SOLE 0 0 21 HP INC COM 40434L105 686 44182 SH SOLE 42454 0 1728 HUDSON PAC PPTYS INC COM 444097109 891 27100 SH SOLE 0 0 27100 HUNTINGTON INGALLS INDS INC COM 446413106 1 9 SH SOLE 0 0 9 HUNTSMAN CORP COM 447011107 2725 167458 SH SOLE 0 0 167458 IAMGOLD CORP COM 450913108 1191 294163 SH SOLE 294163 0 0 ICICI BK LTD ADR 45104G104 296 39600 SH SOLE 39600 0 0 ICU MED INC COM 44930G107 314 2488 SH SOLE 2488 0 0 IDEXX LABS INC COM 45168D104 1 9 SH SOLE 0 0 9 IEC ELECTRS CORP NEW COM 44949L105 155 32595 SH SOLE 29013 0 3582 IMPAC MTG HLDGS INC COM NEW 45254P508 73 5475 SH SOLE 5475 0 0 IMPAX LABORATORIES INC COM 45256B101 1503 63411 SH SOLE 63411 0 0 INC RESH HLDGS INC CL A 45329R109 3491 78323 SH SOLE 78323 0 0 INCYTE CORP COM 45337C102 1 13 SH SOLE 0 0 13 INDEPENDENCE RLTY TR INC COM 45378A106 76 8477 SH SOLE 8477 0 0 INDEPENDENT BK GROUP INC COM 45384B106 432 9790 SH SOLE 9442 0 348 INFOSYS LTD SPONSORED ADR 456788108 5826 369142 SH SOLE 288842 0 80300 INGERSOLL-RAND PLC SHS G47791101 32806 482850 SH SOLE 482820 0 30 INGLES MKTS INC CL A 457030104 68 1713 SH SOLE 1713 0 0 INGREDION INC COM 457187102 255 1917 SH SOLE 1851 0 66 INNERWORKINGS INC COM 45773Y105 358 38003 SH SOLE 38003 0 0 INNOSPEC INC COM 45768S105 1076 17700 SH SOLE 0 0 17700 INPHI CORP COM 45772F107 630 14461 SH SOLE 14461 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3007 92400 SH SOLE 0 0 92400 INSPERITY INC COM 45778Q107 0 6 SH SOLE 0 0 6 INSTEEL INDUSTRIES INC COM 45774W108 1465 40425 SH SOLE 40425 0 0 INTEGER HLDGS CORP COM 45826H109 902 41610 SH SOLE 41610 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 45 SH SOLE 0 0 45 INTEL CORP COM 458140100 47295 1252882 SH SOLE 1249552 0 3330 INTELIQUENT INC COM 45825N107 1419 87918 SH SOLE 87875 0 43 INTELLIA THERAPEUTICS INC COM 45826J105 159 9344 SH SOLE 9344 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 26913 169421 SH SOLE 169285 0 136 INTL FCSTONE INC COM 46116V105 73 1877 SH SOLE 1877 0 0 INTRALINKS HLDGS INC COM 46118H104 197 19550 SH SOLE 19550 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1 2 SH SOLE 0 0 2 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2082 136725 SH SOLE 0 0 136725 ISTAR INC COM 45031U101 888 82802 SH SOLE 82802 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4016 367090 SH SOLE 279065 0 88025 ITRON INC COM 465741106 2166 38854 SH SOLE 38849 0 5 ITURAN LOCATION AND CONTROL SHS M6158M104 132 4986 SH SOLE 4986 0 0 J2 GLOBAL INC COM 48123V102 2144 32190 SH SOLE 32190 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 210 34972 SH SOLE 34972 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 395 3263 SH SOLE 3000 0 263 JETBLUE AIRWAYS CORP COM 477143101 9977 578709 SH SOLE 578709 0 0 JOHNSON & JOHNSON COM 478160104 605 5122 SH SOLE 4616 0 506 JONES LANG LASALLE INC COM 48020Q107 1 13 SH SOLE 0 0 13 JPMORGAN CHASE & CO COM 46625H100 728 10940 SH SOLE 10018 0 922 JUNIPER NETWORKS INC COM 48203R104 28430 1181645 SH SOLE 1181645 0 0 K12 INC COM 48273U102 2624 182812 SH SOLE 86812 0 96000 KELLY SVCS INC CL A 488152208 1334 69400 SH SOLE 0 0 69400 KIMBALL INTL INC CL B 494274103 382 29479 SH SOLE 29479 0 0 KIMBERLY CLARK CORP COM 494368103 233 1845 SH SOLE 1841 0 4 KINDRED HEALTHCARE INC COM 494580103 74 7231 SH SOLE 7231 0 0 KNOLL INC COM NEW 498904200 3483 152415 SH SOLE 152415 0 0 KOPPERS HOLDINGS INC COM 50060P106 439 13619 SH SOLE 13619 0 0 KORN FERRY INTL COM NEW 500643200 0 15 SH SOLE 0 0 15 KRAFT HEINZ CO COM 500754106 323 3613 SH SOLE 3400 0 213 KRATON CORPORATION COM 50077C106 435 12419 SH SOLE 12419 0 0 KULICKE & SOFFA INDS INC COM 501242101 982 76000 SH SOLE 0 0 76000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 34993 254526 SH SOLE 254516 0 10 LAM RESEARCH CORP COM 512807108 32065 338562 SH SOLE 338545 0 17 LAMAR ADVERTISING CO NEW CL A 512816109 1 17 SH SOLE 0 0 17 LANTHEUS HLDGS INC COM 516544103 705 85231 SH SOLE 26031 0 59200 LEAR CORP COM NEW 521865204 37962 313161 SH SOLE 312737 0 424 LEE ENTERPRISES INC COM 523768109 77 20671 SH SOLE 20671 0 0 LEIDOS HLDGS INC COM 525327102 2864 66164 SH SOLE 37431 0 28733 LEMAITRE VASCULAR INC COM 525558201 1076 54260 SH SOLE 54260 0 0 LHC GROUP INC COM 50187A107 0 4 SH SOLE 0 0 4 LIFE STORAGE INC COM 53223X107 0 4 SH SOLE 0 0 4 LIFEPOINT HEALTH INC COM 53219L109 1 13 SH SOLE 0 0 13 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1882 18449 SH SOLE 18449 0 0 LILLY ELI & CO COM 532457108 21811 271754 SH SOLE 271754 0 0 LIMELIGHT NETWORKS INC COM 53261M104 565 302249 SH SOLE 302249 0 0 LIQUIDITY SERVICES INC COM 53635B107 80 7101 SH SOLE 7101 0 0 LITHIA MTRS INC CL A 536797103 0 5 SH SOLE 0 0 5 LKQ CORP COM 501889208 1 42 SH SOLE 0 0 42 LOWES COS INC COM 548661107 41428 573711 SH SOLE 573475 0 236 LUMINEX CORP DEL COM 55027E102 113 4991 SH SOLE 4976 0 15 LYDALL INC DEL COM 550819106 3888 75994 SH SOLE 75984 0 10 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31253 387452 SH SOLE 387442 0 10 M/I HOMES INC COM 55305B101 4777 202660 SH SOLE 130760 0 71900 MACK CALI RLTY CORP COM 554489104 1328 48800 SH SOLE 0 0 48800 MACROGENICS INC COM 556099109 604 20155 SH SOLE 20155 0 0 MACYS INC COM 55616P104 2 31 SH SOLE 0 0 31 MAINSOURCE FINANCIAL GP INC COM 56062Y102 3367 134966 SH SOLE 56945 0 78021 MALLINCKRODT PUB LTD CO SHS G5785G107 26 368 SH SOLE 0 0 368 MALVERN BANCORP INC COM 561409103 94 5652 SH SOLE 5652 0 0 MARCUS CORP COM 566330106 735 29335 SH SOLE 29304 0 31 MARINEMAX INC COM 567908108 480 22900 SH SOLE 22900 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1984 27059 SH SOLE 27046 0 13 MASCO CORP COM 574599106 1 35 SH SOLE 0 0 35 MASIMO CORP COM 574795100 4283 71982 SH SOLE 71953 0 29 MASTERCARD INCORPORATED CL A 57636Q104 26141 256867 SH SOLE 256867 0 0 MATRIX SVC CO COM 576853105 103 5480 SH SOLE 5480 0 0 MAXIMUS INC COM 577933104 0 4 SH SOLE 0 0 4 MAXLINEAR INC CL A 57776J100 460 22700 SH SOLE 22700 0 0 MCCLATCHY CO CL A NEW 579489303 79 4864 SH SOLE 4864 0 0 MCCORMICK & CO INC COM NON VTG 579780206 318 3186 SH SOLE 3100 0 86 MCDERMOTT INTL INC COM 580037109 1219 243170 SH SOLE 27270 0 215900 MEDICAL PPTYS TRUST INC COM 58463J304 777 52600 SH SOLE 0 0 52600 MEDIFAST INC COM 58470H101 2982 78850 SH SOLE 78850 0 0 MEETME INC COM 585141104 4196 676985 SH SOLE 676898 0 87 MELLANOX TECHNOLOGIES LTD SHS M51363113 134 3100 SH SOLE 2700 0 400 MERCER INTL INC COM 588056101 227 26749 SH SOLE 26749 0 0 MERCK & CO INC COM 58933Y105 200 3206 SH SOLE 3176 0 30 MERIT MED SYS INC COM 589889104 100 4091 SH SOLE 4067 0 24 MERITOR INC COM 59001K100 3932 353329 SH SOLE 211694 0 141635 META FINL GROUP INC COM 59100U108 1528 25207 SH SOLE 7107 0 18100 METHODE ELECTRS INC COM 591520200 91 2600 SH SOLE 2600 0 0 METLIFE INC COM 59156R108 125 2806 SH SOLE 2782 0 24 METTLER TOLEDO INTERNATIONAL COM 592688105 2 4 SH SOLE 0 0 4 MGIC INVT CORP WIS COM 552848103 1277 159700 SH SOLE 0 0 159700 MICHAEL KORS HLDGS LTD SHS G60754101 1 14 SH SOLE 0 0 14 MICROSEMI CORP COM 595137100 2577 61382 SH SOLE 61367 0 15 MICROSOFT CORP COM 594918104 98760 1714582 SH SOLE 1714222 0 360 MIDLAND STS BANCORP INC ILL COM 597742105 227 8983 SH SOLE 8983 0 0 MIMEDX GROUP INC COM 602496101 30 3499 SH SOLE 0 0 3499 MINERVA NEUROSCIENCES INC COM 603380106 376 26600 SH SOLE 26600 0 0 MITEK SYS INC COM NEW 606710200 1026 123758 SH SOLE 123758 0 0 MODINE MFG CO COM 607828100 1888 159214 SH SOLE 68114 0 91100 MOHAWK INDS INC COM 608190104 16472 82219 SH SOLE 82219 0 0 MOLSON COORS BREWING CO CL B 60871R209 33875 308507 SH SOLE 308507 0 0 MOTORCAR PTS AMER INC COM 620071100 34 1207 SH SOLE 0 0 1207 MOTOROLA SOLUTIONS INC COM NEW 620076307 229 3000 SH SOLE 3000 0 0 MURPHY USA INC COM 626755102 2003 28079 SH SOLE 28079 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2309 110269 SH SOLE 110269 0 0 NATUS MEDICAL INC DEL COM 639050103 1417 36051 SH SOLE 36051 0 0 NAUTILUS INC COM 63910B102 420 18500 SH SOLE 18500 0 0 NAVIENT CORP COM 63938C108 1 63 SH SOLE 0 0 63 NAVIGANT CONSULTING INC COM 63935N107 937 46313 SH SOLE 8713 0 37600 NCI BUILDING SYS INC COM NEW 628852204 2118 145155 SH SOLE 145155 0 0 NCI INC CL A 62886K104 226 19539 SH SOLE 19539 0 0 NEENAH PAPER INC COM 640079109 4458 56423 SH SOLE 34910 0 21513 NEFF CORP COM CL A 640094207 558 58700 SH SOLE 0 0 58700 NELNET INC CL A 64031N108 908 22500 SH SOLE 0 0 22500 NEOGENOMICS INC COM NEW 64049M209 668 81300 SH SOLE 81300 0 0 NEOPHOTONICS CORP COM 64051T100 1108 67800 SH SOLE 67800 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 116 13500 SH SOLE 13500 0 0 NETEASE INC SPONSORED ADR 64110W102 16190 67237 SH SOLE 52497 0 14740 NETGEAR INC COM 64111Q104 6829 112881 SH SOLE 64469 0 48412 NEUROCRINE BIOSCIENCES INC COM 64125C109 1486 29362 SH SOLE 29362 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3479 75024 SH SOLE 53700 0 21324 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1837 133045 SH SOLE 0 0 133045 NEWMONT MINING CORP COM 651639106 18425 468919 SH SOLE 468905 0 14 NEXPOINT RESIDENTIAL TR INC COM 65341D102 654 33309 SH SOLE 11709 0 21600 NIC INC COM 62914B100 722 30714 SH SOLE 30714 0 0 NORTHRIM BANCORP INC COM 666762109 1 37 SH SOLE 0 0 37 NORTHROP GRUMMAN CORP COM 666807102 45199 211262 SH SOLE 211256 0 6 NORTHWEST PIPE CO COM 667746101 105 8856 SH SOLE 8856 0 0 NOVANTA INC COM 67000B104 281 16210 SH SOLE 16210 0 0 NRG YIELD INC CL A NEW 62942X306 0 17 SH SOLE 0 0 17 NU SKIN ENTERPRISES INC CL A 67018T105 630 9732 SH SOLE 9732 0 0 NUTRI SYS INC NEW COM 67069D108 42 1418 SH SOLE 0 0 1418 NV5 GLOBAL INC COM 62945V109 863 26699 SH SOLE 26699 0 0 NVIDIA CORP COM 67066G104 38481 561611 SH SOLE 561574 0 37 OFG BANCORP COM 67103X102 771 76200 SH SOLE 76200 0 0 OLD LINE BANCSHARES INC COM 67984M100 314 15900 SH SOLE 15900 0 0 OLD SECOND BANCORP INC ILL COM 680277100 79 9478 SH SOLE 9478 0 0 OLYMPIC STEEL INC COM 68162K106 2763 125031 SH SOLE 33500 0 91531 OMEGA HEALTHCARE INVS INC COM 681936100 2 43 SH SOLE 0 0 43 OMEGA PROTEIN CORP COM 68210P107 3074 131524 SH SOLE 45786 0 85738 OMNICELL INC COM 68213N109 2287 59709 SH SOLE 59709 0 0 OMNICOM GROUP INC COM 681919106 2 18 SH SOLE 0 0 18 OMNOVA SOLUTIONS INC COM 682129101 1695 200873 SH SOLE 24673 0 176200 ON SEMICONDUCTOR CORP COM 682189105 376 30484 SH SOLE 28400 0 2084 ONE GAS INC COM 68235P108 1119 18100 SH SOLE 0 0 18100 ORBOTECH LTD ORD M75253100 4353 147030 SH SOLE 134077 0 12953 ORITANI FINL CORP DEL COM 68633D103 179 11416 SH SOLE 11416 0 0 OSHKOSH CORP COM 688239201 8279 147824 SH SOLE 147804 0 20 OWENS CORNING NEW COM 690742101 37507 702532 SH SOLE 702347 0 185 OWENS ILL INC COM NEW 690768403 18849 1024958 SH SOLE 926347 0 98611 PACIFIC ETHANOL INC COM PAR $.001 69423U305 155 22357 SH SOLE 22357 0 0 PACKAGING CORP AMER COM 695156109 1 7 SH SOLE 0 0 7 PAREXEL INTL CORP COM 699462107 1187 17071 SH SOLE 17058 0 13 PATRICK INDS INC COM 703343103 4114 66432 SH SOLE 66416 0 16 PC CONNECTION INC COM 69318J100 1889 71456 SH SOLE 10356 0 61100 PCM INC COM 69323K100 735 34076 SH SOLE 10476 0 23600 PDL BIOPHARMA INC COM 69329Y104 617 183955 SH SOLE 183955 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 704 31406 SH SOLE 11206 0 20200 PENNYMAC FINL SVCS INC CL A 70932B101 1919 112806 SH SOLE 47875 0 64931 PENNYMAC MTG INVT TR COM 70931T103 0 25 SH SOLE 0 0 25 PEPSICO INC COM 713448108 53879 495348 SH SOLE 495348 0 0 PERFICIENT INC COM 71375U101 2119 105151 SH SOLE 105151 0 0 PERION NETWORK LTD SHS M78673106 91 76386 SH SOLE 76386 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3846 463000 SH SOLE 345100 0 117900 PFIZER INC COM 717081103 347 10242 SH SOLE 10174 0 68 PG&E CORP COM 69331C108 65 1051 SH SOLE 0 0 1051 PHARMERICA CORP COM 71714F104 2129 75812 SH SOLE 10892 0 64920 PHILIP MORRIS INTL INC COM 718172109 1133 11657 SH SOLE 10860 0 797 PHOTRONICS INC COM 719405102 0 46 SH SOLE 0 0 46 PINNACLE FOODS INC DEL COM 72348P104 20093 400505 SH SOLE 400505 0 0 PIONEER ENERGY SVCS CORP COM 723664108 541 133935 SH SOLE 39235 0 94700 PLY GEM HLDGS INC COM 72941W100 242 18125 SH SOLE 18125 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 609 14300 SH SOLE 0 0 14300 PORTOLA PHARMACEUTICALS INC COM 737010108 648 28542 SH SOLE 28542 0 0 POSCO SPONSORED ADR 693483109 6127 119981 SH SOLE 91100 0 28881 POST HLDGS INC COM 737446104 1 16 SH SOLE 0 0 16 PPG INDS INC COM 693506107 17932 173487 SH SOLE 173487 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1066 29830 SH SOLE 11491 0 18339 PREMIER FINL BANCORP INC COM 74050M105 471 27500 SH SOLE 27500 0 0 PRIMO WTR CORP COM 74165N105 332 27337 SH SOLE 27337 0 0 PROCTER AND GAMBLE CO COM 742718109 1 10 SH SOLE 0 0 10 PROGRESS SOFTWARE CORP COM 743312100 2668 98097 SH SOLE 98057 0 40 PROSPERITY BANCSHARES INC COM 743606105 1344 24500 SH SOLE 0 0 24500 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 97 6218 SH SOLE 6218 0 0 PRUDENTIAL FINL INC COM 744320102 177 2176 SH SOLE 1822 0 354 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1 12 SH SOLE 0 0 12 QEP RES INC COM 74733V100 189 9672 SH SOLE 9609 0 63 QUAD / GRAPHICS INC COM CL A 747301109 5539 207234 SH SOLE 139756 0 67478 QUALCOMM INC COM 747525103 203 2965 SH SOLE 2819 0 146 QUANEX BUILDING PRODUCTS COR COM 747619104 809 46887 SH SOLE 46844 0 43 QUINSTREET INC COM 74874Q100 0 121 SH SOLE 0 0 121 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1 15 SH SOLE 0 0 15 RADIAN GROUP INC COM 750236101 1272 93833 SH SOLE 0 0 93833 RAIT FINANCIAL TRUST COM NEW 749227609 0 91 SH SOLE 0 0 91 RAVEN INDS INC COM 754212108 293 12707 SH SOLE 12707 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 3390 253493 SH SOLE 183123 0 70370 RAYTHEON CO COM NEW 755111507 429 3157 SH SOLE 3146 0 11 RCI HOSPITALITY HLDGS INC COM 74934Q108 191 16561 SH SOLE 16561 0 0 RE MAX HLDGS INC CL A 75524W108 1110 25388 SH SOLE 25388 0 0 RED HAT INC COM 756577102 1 8 SH SOLE 0 0 8 REINSURANCE GROUP AMER INC COM NEW 759351604 174 1615 SH SOLE 1593 0 22 RENT A CTR INC NEW COM 76009N100 21 1700 SH SOLE 0 0 1700 RENTECH INC COM NEW 760112201 70 24050 SH SOLE 24050 0 0 REPLIGEN CORP COM 759916109 1140 37769 SH SOLE 37769 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 97 3743 SH SOLE 3743 0 0 RESOURCES CONNECTION INC COM 76122Q105 1893 126661 SH SOLE 50261 0 76400 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5298 241251 SH SOLE 118313 0 122938 RETAIL PPTYS AMER INC CL A 76131V202 1255 74700 SH SOLE 0 0 74700 REX AMERICAN RESOURCES CORP COM 761624105 881 10400 SH SOLE 10400 0 0 REYNOLDS AMERICAN INC COM 761713106 41499 880155 SH SOLE 880155 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 626 170345 SH SOLE 170345 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 491 32400 SH SOLE 0 0 32400 RTI SURGICAL INC COM 74975N105 75 23776 SH SOLE 23776 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 4045 228049 SH SOLE 228049 0 0 RYERSON HLDG CORP COM 783754104 1727 153084 SH SOLE 92353 0 60731 SANDERSON FARMS INC COM 800013104 2966 30803 SH SOLE 0 0 30803 SANFILIPPO JOHN B & SON INC COM 800422107 534 10400 SH SOLE 10400 0 0 SANMINA CORPORATION COM 801056102 3257 114410 SH SOLE 0 0 114410 SCHLUMBERGER LTD COM 806857108 258 3274 SH SOLE 3250 0 24 SCHULMAN A INC COM 808194104 1519 52178 SH SOLE 29854 0 22324 SCHWEITZER-MAUDUIT INTL INC COM 808541106 887 23000 SH SOLE 0 0 23000 SCICLONE PHARMACEUTICALS INC COM 80862K104 2000 195162 SH SOLE 195121 0 41 SCIENCE APPLICATNS INTL CP N COM 808625107 1603 23127 SH SOLE 9327 0 13800 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 29 SH SOLE 0 0 29 SELECT INCOME REIT COM SH BEN INT 81618T100 2273 84500 SH SOLE 0 0 84500 SELECT MED HLDGS CORP COM 81619Q105 879 65125 SH SOLE 65125 0 0 SEMTECH CORP COM 816850101 3797 136937 SH SOLE 136912 0 25 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 30 SH SOLE 0 0 30 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 31 SH SOLE 0 0 31 SHENANDOAH TELECOMMUNICATION COM 82312B106 1 24 SH SOLE 0 0 24 SIERRA BANCORP COM 82620P102 170 9098 SH SOLE 9098 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1 10 SH SOLE 0 0 10 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 265 5115 SH SOLE 5115 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 209 14722 SH SOLE 14722 0 0 SILVER STD RES INC COM 82823L106 404 33541 SH SOLE 33500 0 41 SINA CORP ORD G81477104 281 3800 SH SOLE 3800 0 0 SKYWEST INC COM 830879102 2923 110718 SH SOLE 0 0 110718 SMITH & WESSON HLDG CORP COM 831756101 1914 71993 SH SOLE 71993 0 0 SNAP ON INC COM 833034101 2 11 SH SOLE 0 0 11 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 72 2732 SH SOLE 2732 0 0 SOUTHWESTERN ENERGY CO COM 845467109 148 10728 SH SOLE 10728 0 0 SPARTAN MTRS INC COM 846819100 11 1198 SH SOLE 0 0 1198 SPARTANNASH CO COM 847215100 2481 85800 SH SOLE 0 0 85800 SPECTRUM BRANDS HLDGS INC COM 84763R101 1 4 SH SOLE 0 0 4 SPIRE INC COM 84857L101 1710 26826 SH SOLE 0 0 26826 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 29 SH SOLE 0 0 29 SPIRIT RLTY CAP INC NEW COM 84860W102 1 86 SH SOLE 0 0 86 SPLUNK INC COM 848637104 1 10 SH SOLE 0 0 10 SPX FLOW INC COM 78469X107 1 28 SH SOLE 0 0 28 STAMPS COM INC COM NEW 852857200 1946 20585 SH SOLE 20585 0 0 STARWOOD PPTY TR INC COM 85571B105 112 4976 SH SOLE 4939 0 37 STEEL DYNAMICS INC COM 858119100 32236 1289952 SH SOLE 1289575 0 377 STERIS PLC SHS USD G84720104 431 5900 SH SOLE 5900 0 0 STERLING CONSTRUCTION CO INC COM 859241101 158 20438 SH SOLE 20438 0 0 STILLWATER MNG CO COM 86074Q102 1057 79100 SH SOLE 0 0 79100 STONERIDGE INC COM 86183P102 749 40688 SH SOLE 40688 0 0 SUMMIT HOTEL PPTYS COM 866082100 1739 132100 SH SOLE 0 0 132100 SUMMIT MATLS INC CL A 86614U100 0 12 SH SOLE 0 0 12 SUNCOKE ENERGY INC COM 86722A103 3420 426607 SH SOLE 272361 0 154246 SUPERVALU INC COM 868536103 518 103900 SH SOLE 0 0 103900 SUPREME INDS INC CL A 868607102 408 21156 SH SOLE 21156 0 0 SYKES ENTERPRISES INC COM 871237103 5575 198249 SH SOLE 109897 0 88352 SYMANTEC CORP COM 871503108 299 11907 SH SOLE 11816 0 91 SYNOPSYS INC COM 871607107 29304 493752 SH SOLE 493720 0 32 T MOBILE US INC COM 872590104 238 5100 SH SOLE 5100 0 0 TAILORED BRANDS INC COM 87403A107 426 27174 SH SOLE 27174 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23973 783745 SH SOLE 596545 0 187200 TARENA INTL INC ADR 876108101 278 19195 SH SOLE 19195 0 0 TASER INTL INC COM 87651B104 55 1938 SH SOLE 0 0 1938 TATA MTRS LTD SPONSORED ADR 876568502 15956 399053 SH SOLE 292153 0 106900 TAYLOR MORRISON HOME CORP CL A 87724P106 0 16 SH SOLE 0 0 16 TETRA TECHNOLOGIES INC DEL COM 88162F105 506 82753 SH SOLE 82753 0 0 TEXAS INSTRS INC COM 882508104 8 109 SH SOLE 0 0 109 THERMO FISHER SCIENTIFIC INC COM 883556102 43705 274772 SH SOLE 274772 0 0 TILLYS INC CL A 886885102 1452 154506 SH SOLE 44758 0 109748 TIME WARNER INC COM NEW 887317303 295 3700 SH SOLE 3700 0 0 TIMKENSTEEL CORP COM 887399103 1 51 SH SOLE 0 0 51 TITAN INTL INC ILL COM 88830M102 1983 195889 SH SOLE 195889 0 0 TIVO CORP COM 88870P106 8 431 SH SOLE 0 0 431 TOLL BROTHERS INC COM 889478103 1 45 SH SOLE 0 0 45 TOTAL SYS SVCS INC COM 891906109 107 2261 SH SOLE 2261 0 0 TOWER INTL INC COM 891826109 894 37128 SH SOLE 37128 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 387 57300 SH SOLE 57300 0 0 TRAVELERS COMPANIES INC COM 89417E109 10 86 SH SOLE 0 0 86 TRAVELZOO INC COM NEW 89421Q205 143 11206 SH SOLE 11206 0 0 TRI POINTE GROUP INC COM 87265H109 4076 309119 SH SOLE 136876 0 172243 TRINSEO S A SHS L9340P101 8729 154349 SH SOLE 99024 0 55325 TRIPLE-S MGMT CORP CL B 896749108 2405 109729 SH SOLE 73417 0 36312 TTM TECHNOLOGIES INC COM 87305R109 3175 277327 SH SOLE 20500 0 256827 TUTOR PERINI CORP COM 901109108 2317 107900 SH SOLE 0 0 107900 TWITTER INC COM 90184L102 0 15 SH SOLE 0 0 15 TWO HBRS INVT CORP COM 90187B101 1 80 SH SOLE 0 0 80 TYSON FOODS INC CL A 902494103 32358 433359 SH SOLE 433061 0 298 U S G CORP COM NEW 903293405 1764 68265 SH SOLE 68247 0 18 ULTA SALON COSMETCS & FRAG I COM 90384S303 2 7 SH SOLE 0 0 7 ULTRATECH INC COM 904034105 1229 53216 SH SOLE 53216 0 0 UMH PPTYS INC COM 903002103 183 15309 SH SOLE 15309 0 0 UMPQUA HLDGS CORP COM 904214103 535 35600 SH SOLE 0 0 35600 UNION BANKSHARES CORP NEW COM 90539J109 1084 40500 SH SOLE 0 0 40500 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3789 180297 SH SOLE 65345 0 114952 UNITED CMNTY FINL CORP OHIO COM 909839102 153 21559 SH SOLE 21559 0 0 UNITED CONTL HLDGS INC COM 910047109 131 2500 SH SOLE 2500 0 0 UNITED RENTALS INC COM 911363109 1 9 SH SOLE 0 0 9 UNITEDHEALTH GROUP INC COM 91324P102 55941 399584 SH SOLE 399158 0 426 UNIVERSAL FST PRODS INC COM 913543104 5289 53703 SH SOLE 40693 0 13010 VAIL RESORTS INC COM 91879Q109 4288 27334 SH SOLE 27326 0 8 VALE S A ADR 91912E105 5817 1057600 SH SOLE 786200 0 271400 VANTIV INC CL A 92210H105 36032 640336 SH SOLE 640315 0 21 VCA INC COM 918194101 2578 36839 SH SOLE 36834 0 5 VECTRUS INC COM 92242T101 1178 77411 SH SOLE 76926 0 485 VEEVA SYS INC CL A COM 922475108 1 19 SH SOLE 0 0 19 VEREIT INC COM 92339V100 110 10591 SH SOLE 10591 0 0 VERITIV CORP COM 923454102 1188 23682 SH SOLE 2482 0 21200 VERIZON COMMUNICATIONS INC COM 92343V104 24079 463231 SH SOLE 463200 0 31 VICAL INC COM NEW 925602203 215 70707 SH SOLE 70707 0 0 VISA INC COM CL A 92826C839 41158 497680 SH SOLE 497680 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 344 20363 SH SOLE 20363 0 0 VONAGE HLDGS CORP COM 92886T201 705 106600 SH SOLE 106600 0 0 VSE CORP COM 918284100 1810 53244 SH SOLE 16244 0 37000 VWR CORP COM 91843L103 1 42 SH SOLE 0 0 42 WABASH NATL CORP COM 929566107 4301 302097 SH SOLE 266029 0 36068 WALKER & DUNLOP INC COM 93148P102 3863 152911 SH SOLE 61311 0 91600 WAL-MART STORES INC COM 931142103 40026 554997 SH SOLE 554668 0 329 WATERS CORP COM 941848103 19945 125844 SH SOLE 125796 0 48 WATERSTONE FINL INC MD COM 94188P101 184 10830 SH SOLE 10830 0 0 WEB COM GROUP INC COM 94733A104 156 9040 SH SOLE 7900 0 1140 WEIBO CORP SPONSORED ADR 948596101 19 380 SH SOLE 380 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3458 29532 SH SOLE 29532 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 282 27062 SH SOLE 27039 0 23 WESTERN DIGITAL CORP COM 958102105 163 2786 SH SOLE 2105 0 681 WESTLAKE CHEM CORP COM 960413102 1 11 SH SOLE 0 0 11 WHIRLPOOL CORP COM 963320106 13897 85696 SH SOLE 85692 0 4 WILLDAN GROUP INC COM 96924N100 350 19945 SH SOLE 19945 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 420 43300 SH SOLE 43300 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 20714 307646 SH SOLE 307631 0 15 YELP INC CL A 985817105 1 16 SH SOLE 0 0 16 YRC WORLDWIDE INC COM PAR $.01 984249607 429 34800 SH SOLE 34800 0 0 ZAGG INC COM 98884U108 1009 124465 SH SOLE 120802 0 3663