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
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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
General Counsel, Chief Compliance Officer
GC, CCO
Tiffany Ayres
San Diego
CA
11-07-2016
0
706
3443291
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COOPER TIRE & RUBR CO
COM
216831107
5239
137773
SH
SOLE
71673
0
66100
COPART INC
COM
217204106
9
167
SH
SOLE
0
0
167
CORE MOLDING TECHNOLOGIES IN
COM
218683100
298
17662
SH
SOLE
17662
0
0
CORELOGIC INC
COM
21871D103
1
23
SH
SOLE
0
0
23
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
0
16
SH
SOLE
0
0
16
CORESITE RLTY CORP
COM
21870Q105
874
11804
SH
SOLE
11804
0
0
COSAN LTD
SHS A
G25343107
295
41261
SH
SOLE
41261
0
0
COTT CORP QUE
COM
22163N106
840
58894
SH
SOLE
58894
0
0
COUNTY BANCORP INC
COM
221907108
165
8230
SH
SOLE
8230
0
0
CRA INTL INC
COM
12618T105
2532
95282
SH
SOLE
95256
0
26
CRAFT BREW ALLIANCE INC
COM
224122101
396
21055
SH
SOLE
21055
0
0
CRANE CO
COM
224399105
7
119
SH
SOLE
0
0
119
CRAWFORD & CO
CL B
224633107
1101
96980
SH
SOLE
96980
0
0
CREDICORP LTD
COM
G2519Y108
8936
58698
SH
SOLE
43640
0
15058
CROSS CTRY HEALTHCARE INC
COM
227483104
427
36300
SH
SOLE
36300
0
0
CROWN HOLDINGS INC
COM
228368106
1
25
SH
SOLE
0
0
25
CSG SYS INTL INC
COM
126349109
650
15711
SH
SOLE
15711
0
0
CUSTOMERS BANCORP INC
COM
23204G100
1968
78180
SH
SOLE
0
0
78180
CVS HEALTH CORP
COM
126650100
43680
490845
SH
SOLE
490092
0
753
CYPRESS SEMICONDUCTOR CORP
COM
232806109
29
2399
SH
SOLE
0
0
2399
CYS INVTS INC
COM
12673A108
852
97651
SH
SOLE
0
0
97651
CYTOKINETICS INC
COM NEW
23282W605
820
89263
SH
SOLE
89263
0
0
D R HORTON INC
COM
23331A109
32816
1086613
SH
SOLE
1086613
0
0
DAKTRONICS INC
COM
234264109
178
18685
SH
SOLE
18685
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
222
10466
SH
SOLE
10466
0
0
DATALINK CORP
COM
237934104
1769
166784
SH
SOLE
122784
0
44000
DAWSON GEOPHYSICAL CO NEW
COM
239360100
635
83233
SH
SOLE
83233
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
69
5120
SH
SOLE
5120
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
10614
269683
SH
SOLE
269661
0
22
DELTA APPAREL INC
COM
247368103
308
18675
SH
SOLE
18654
0
21
DENNYS CORP
COM
24869P104
2466
230742
SH
SOLE
230705
0
37
DHI GROUP INC
COM
23331S100
4411
559035
SH
SOLE
468670
0
90365
DHT HOLDINGS INC
SHS NEW
Y2065G121
91
21700
SH
SOLE
21700
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1
10
SH
SOLE
0
0
10
DICKS SPORTING GOODS INC
COM
253393102
23819
419934
SH
SOLE
419701
0
233
DIGI INTL INC
COM
253798102
255
22337
SH
SOLE
22337
0
0
DIME CMNTY BANCSHARES
COM
253922108
2500
149202
SH
SOLE
22910
0
126292
DISCOVER FINL SVCS
COM
254709108
446
7903
SH
SOLE
7395
0
508
DISNEY WALT CO
COM DISNEY
254687106
39078
420817
SH
SOLE
420817
0
0
DOLLAR GEN CORP NEW
COM
256677105
1
18
SH
SOLE
0
0
18
DOUGLAS DYNAMICS INC
COM
25960R105
436
13643
SH
SOLE
13643
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2
24
SH
SOLE
0
0
24
DREW INDS INC
COM NEW
26168L205
2258
23037
SH
SOLE
23037
0
0
DUCOMMUN INC DEL
COM
264147109
2041
89423
SH
SOLE
89393
0
30
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
879
21286
SH
SOLE
21286
0
0
DYNEGY INC NEW DEL
COM
26817R108
0
27
SH
SOLE
0
0
27
EASTERN VA BANKSHARES INC
COM
277196101
76
9463
SH
SOLE
9463
0
0
EBAY INC
COM
278642103
38251
1162625
SH
SOLE
1162625
0
0
EDGEWATER TECHNOLOGY INC
COM
280358102
58
6894
SH
SOLE
6894
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
2906
67336
SH
SOLE
32436
0
34900
EDWARDS LIFESCIENCES CORP
COM
28176E108
54196
449527
SH
SOLE
449513
0
14
ELDORADO RESORTS INC
COM
28470R102
5001
355584
SH
SOLE
236123
0
119461
ELECTRONIC ARTS INC
COM
285512109
40965
479699
SH
SOLE
479672
0
27
ELLIE MAE INC
COM
28849P100
1436
13633
SH
SOLE
13633
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
1312
101116
SH
SOLE
0
0
101116
ELLIS PERRY INTL INC
COM
288853104
2243
116340
SH
SOLE
33796
0
82544
EMCOR GROUP INC
COM
29084Q100
1533
25700
SH
SOLE
0
0
25700
EMCORE CORP
COM NEW
290846203
120
21052
SH
SOLE
21052
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2009
63696
SH
SOLE
63670
0
26
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
1991
30425
SH
SOLE
0
0
30425
ENERGEN CORP
COM
29265N108
160
2776
SH
SOLE
2751
0
25
ENERGIZER HLDGS INC NEW
COM
29272W109
113
2262
SH
SOLE
2246
0
16
ENERPLUS CORP
COM
292766102
742
115700
SH
SOLE
0
0
115700
ENERSIS AMERICAS SA
SPONSORED ADR
29274F104
2362
288464
SH
SOLE
207364
0
81100
ENERSIS CHILE SA
SPON ADR
29278D105
1365
287115
SH
SOLE
207466
0
79649
ENERSYS
COM
29275Y102
3021
43664
SH
SOLE
27254
0
16410
ENTEGRIS INC
COM
29362U104
598
34363
SH
SOLE
34363
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
2846
219904
SH
SOLE
82709
0
137195
ENTERGY CORP NEW
COM
29364G103
173
2257
SH
SOLE
2247
0
10
ENTERPRISE FINL SVCS CORP
COM
293712105
3217
102964
SH
SOLE
33231
0
69733
ENZO BIOCHEM INC
COM
294100102
1349
265051
SH
SOLE
265051
0
0
EOG RES INC
COM
26875P101
103
1069
SH
SOLE
1057
0
12
EPLUS INC
COM
294268107
992
10516
SH
SOLE
10516
0
0
EQUIFAX INC
COM
294429105
1
8
SH
SOLE
0
0
8
EQUITY COMWLTH
COM SH BEN INT
294628102
0
14
SH
SOLE
0
0
14
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2
21
SH
SOLE
0
0
21
ESSENT GROUP LTD
COM
G3198U102
1428
53649
SH
SOLE
53649
0
0
EURONET WORLDWIDE INC
COM
298736109
2442
29845
SH
SOLE
29831
0
14
EVEREST RE GROUP LTD
COM
G3223R108
124
651
SH
SOLE
651
0
0
EVOLVING SYS INC
COM NEW
30049R209
117
27035
SH
SOLE
27035
0
0
EXACTECH INC
COM
30064E109
289
10659
SH
SOLE
10659
0
0
EXAR CORP
COM
300645108
665
71463
SH
SOLE
71463
0
0
EXELIXIS INC
COM
30161Q104
2071
161919
SH
SOLE
161919
0
0
EXELON CORP
COM
30161N101
313
9409
SH
SOLE
9353
0
56
EXLSERVICE HOLDINGS INC
COM
302081104
2165
43450
SH
SOLE
43450
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1
7
SH
SOLE
0
0
7
EXTREME NETWORKS INC
COM
30226D106
4049
901637
SH
SOLE
901484
0
153
EXXON MOBIL CORP
COM
30231G102
506
5789
SH
SOLE
4810
0
979
EZCORP INC
CL A NON VTG
302301106
108
9841
SH
SOLE
9841
0
0
F5 NETWORKS INC
COM
315616102
10
82
SH
SOLE
0
0
82
FABRINET
SHS
G3323L100
673
15098
SH
SOLE
15098
0
0
FACEBOOK INC
CL A
30303M102
113893
887915
SH
SOLE
887594
0
321
FAIR ISAAC CORP
COM
303250104
2540
20395
SH
SOLE
20395
0
0
FARMERS NATL BANC CORP
COM
309627107
416
38592
SH
SOLE
38592
0
0
FARO TECHNOLOGIES INC
COM
311642102
288
8026
SH
SOLE
8026
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
2225
56349
SH
SOLE
4849
0
51500
FEDERAL SIGNAL CORP
COM
313855108
92
6894
SH
SOLE
6894
0
0
FEDEX CORP
COM
31428X106
13566
77663
SH
SOLE
77663
0
0
FERRO CORP
COM
315405100
2680
194105
SH
SOLE
194105
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
239
3100
SH
SOLE
3100
0
0
FINANCIAL INSTNS INC
COM
317585404
322
11900
SH
SOLE
11900
0
0
FINISAR CORP
COM NEW
31787A507
3890
130529
SH
SOLE
0
0
130529
FIRST BUSEY CORP
COM NEW
319383204
2883
127551
SH
SOLE
15762
0
111789
FIRST DEFIANCE FINL CORP
COM
32006W106
2727
61099
SH
SOLE
36899
0
24200
FIRST INTERNET BANCORP
COM
320557101
520
22500
SH
SOLE
22500
0
0
FIRST LONG IS CORP
COM
320734106
180
5438
SH
SOLE
5420
0
18
FIRST MERCHANTS CORP
COM
320817109
3507
131117
SH
SOLE
33917
0
97200
FIRST NBC BK HLDG CO
COM
32115D106
1069
113200
SH
SOLE
0
0
113200
FISERV INC
COM
337738108
35215
354033
SH
SOLE
354009
0
24
FIVE PRIME THERAPEUTICS INC
COM
33830X104
2184
41628
SH
SOLE
41628
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
1405
50629
SH
SOLE
0
0
50629
FLEETCOR TECHNOLOGIES INC
COM
339041105
15955
91839
SH
SOLE
91839
0
0
FLEX LTD
ORD
Y2573F102
355
26142
SH
SOLE
20300
0
5842
FMC TECHNOLOGIES INC
COM
30249U101
1
27
SH
SOLE
0
0
27
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
4786
51993
SH
SOLE
37393
0
14600
FOOT LOCKER INC
COM
344849104
28353
418681
SH
SOLE
418665
0
16
FORD MTR CO DEL
COM PAR $0.01
345370860
351
29185
SH
SOLE
26072
0
3113
FORMFACTOR INC
COM
346375108
2525
232677
SH
SOLE
232677
0
0
FORTINET INC
COM
34959E109
1
19
SH
SOLE
0
0
19
FORTRESS BIOTECH INC
COM
34960Q109
355
119419
SH
SOLE
119419
0
0
FOSTER L B CO
COM
350060109
163
13567
SH
SOLE
13567
0
0
FRANCESCAS HLDGS CORP
COM
351793104
290
18823
SH
SOLE
18823
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
440
11780
SH
SOLE
11780
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
3050
50909
SH
SOLE
0
0
50909
FULLER H B CO
COM
359694106
1392
29939
SH
SOLE
29939
0
0
FUTUREFUEL CORPORATION
COM
36116M106
263
23298
SH
SOLE
23298
0
0
GENERAL DYNAMICS CORP
COM
369550108
28234
181970
SH
SOLE
181962
0
8
GENERAL ELECTRIC CO
COM
369604103
116
3934
SH
SOLE
3890
0
44
GENERAL MTRS CO
COM
37045V100
783
24660
SH
SOLE
23000
0
1660
GENWORTH FINL INC
COM CL A
37247D106
1376
277500
SH
SOLE
0
0
277500
GIBRALTAR INDS INC
COM
374689107
2801
75403
SH
SOLE
75385
0
18
GILEAD SCIENCES INC
COM
375558103
36665
463403
SH
SOLE
463395
0
8
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
6817
235941
SH
SOLE
150447
0
85494
GLOBAL PMTS INC
COM
37940X102
13300
173268
SH
SOLE
173268
0
0
GOLDFIELD CORP
COM
381370105
75
27539
SH
SOLE
27539
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
341
2109
SH
SOLE
2022
0
87
GOODYEAR TIRE & RUBR CO
COM
382550101
20010
619491
SH
SOLE
619491
0
0
GRAY TELEVISION INC
COM
389375106
791
76291
SH
SOLE
76291
0
0
GREAT AJAX CORP
COM
38983D300
913
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