0001388167-17-000002.txt : 20170511 0001388167-17-000002.hdr.sgml : 20170511 20170511094751 ACCESSION NUMBER: 0001388167-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170511 DATE AS OF CHANGE: 20170511 EFFECTIVENESS DATE: 20170511 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: 17832740 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 03-31-2017 03-31-2017 ClariVest Asset Management LLC

3611 VALLEY CENTRE DRIVE, SUITE 100 SAN DIEGO CA 92130

13F COMBINATION REPORT 028-12126 028-17598 Russell Investments Group, Ltd. 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SOLE 7383 0 0 HANOVER INS GROUP INC COM 410867105 2 17 SH SOLE 0 0 17 HARDINGE INC COM 412324303 215 19100 SH SOLE 19100 0 0 HARRIS CORP DEL COM 413875105 115 1033 SH SOLE 1023 0 10 HARVARD BIOSCIENCE INC COM 416906105 415 159600 SH SOLE 159600 0 0 HAWAIIAN HOLDINGS INC COM 419879101 3950 85033 SH SOLE 85014 0 19 HD SUPPLY HLDGS INC COM 40416M105 27105 659066 SH SOLE 658913 0 153 HDFC BANK LTD ADR REPS 3 SHS 40415F101 11221 149190 SH SOLE 118990 0 30200 HEARTLAND FINL USA INC COM 42234Q102 1049 21000 SH SOLE 21000 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 969 36757 SH SOLE 36736 0 21 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 79 10253 SH SOLE 10253 0 0 HENRY JACK & ASSOC INC COM 426281101 1 12 SH SOLE 0 0 12 HERITAGE CRYSTAL CLEAN INC COM 42726M106 92 6748 SH SOLE 6748 0 0 HERSHEY CO COM 427866108 29404 269147 SH SOLE 269147 0 0 HESKA CORP COM RESTRC NEW 42805E306 2473 23560 SH SOLE 23560 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 21 SH SOLE 0 0 21 HILL ROM HLDGS INC COM 431475102 3150 44608 SH SOLE 44572 0 36 HMS HLDGS CORP COM 40425J101 2752 135367 SH SOLE 135367 0 0 HOME DEPOT INC COM 437076102 66916 455736 SH SOLE 455728 0 8 HOMESTREET INC COM 43785V102 107 3844 SH SOLE 3844 0 0 HORIZON GLOBAL CORP COM 44052W104 461 33163 SH SOLE 33163 0 0 HP INC COM 40434L105 820 45881 SH SOLE 45421 0 460 HUDSON PAC PPTYS INC COM 444097109 2078 60000 SH SOLE 0 0 60000 HUNTINGTON BANCSHARES INC COM 446150104 98 7300 SH SOLE 0 0 7300 HUNTINGTON INGALLS INDS INC COM 446413106 2 9 SH SOLE 0 0 9 HUNTSMAN CORP COM 447011107 8421 343158 SH SOLE 0 0 343158 ICICI BK LTD ADR 45104G104 8486 986900 SH SOLE 831600 0 155300 ICU MED INC COM 44930G107 148 969 SH SOLE 969 0 0 IDEXX LABS INC COM 45168D104 1 9 SH SOLE 0 0 9 II VI INC COM 902104108 8540 236915 SH SOLE 79968 0 156947 IMPAC MTG HLDGS INC COM NEW 45254P508 2356 189563 SH SOLE 8104 0 181459 IMPINJ INC COM 453204109 127 4200 SH SOLE 0 0 4200 INCYTE CORP COM 45337C102 1 7 SH SOLE 0 0 7 INDEPENDENT BK GROUP INC COM 45384B106 493 7669 SH SOLE 7669 0 0 INFOSYS LTD SPONSORED ADR 456788108 6232 394342 SH SOLE 324242 0 70100 INGERSOLL-RAND PLC SHS G47791101 29238 359539 SH SOLE 359523 0 16 INGLES MKTS INC CL A 457030104 76 1764 SH SOLE 1764 0 0 INGREDION INC COM 457187102 20261 168236 SH SOLE 167370 0 866 INNERWORKINGS INC COM 45773Y105 388 38904 SH SOLE 38904 0 0 INNOSPEC INC COM 45768S105 2501 38610 SH SOLE 0 0 38610 INNOVIVA INC COM 45781M101 1021 73823 SH SOLE 73823 0 0 INSIGHT ENTERPRISES INC COM 45765U103 8240 200515 SH SOLE 0 0 200515 INSPERITY INC COM 45778Q107 1 6 SH SOLE 0 0 6 INTEGER HLDGS CORP COM 45826H109 1672 41569 SH SOLE 41569 0 0 INTEL CORP COM 458140100 16 438 SH SOLE 0 0 438 INTELLIA THERAPEUTICS INC COM 45826J105 90 6412 SH SOLE 6412 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 28279 162396 SH SOLE 162360 0 36 INTERSECT ENT INC COM 46071F103 148 8645 SH SOLE 8645 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 124 4962 SH SOLE 4962 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1 1 SH SOLE 0 0 1 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4572 296525 SH SOLE 0 0 296525 ISTAR INC COM 45031U101 976 82720 SH SOLE 82720 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6400 530468 SH SOLE 445641 0 84827 ITRON INC COM 465741106 3672 60480 SH SOLE 60466 0 14 ITURAN LOCATION AND CONTROL SHS M6158M104 157 5105 SH SOLE 5105 0 0 IXYS CORP COM 46600W106 176 12054 SH SOLE 12054 0 0 J2 GLOBAL INC COM 48123V102 2698 32158 SH SOLE 32158 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 234 35812 SH SOLE 35812 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 483 3325 SH SOLE 3300 0 25 JD COM INC SPON ADR CL A 47215P106 6 184 SH SOLE 0 0 184 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 7 SH SOLE 0 0 7 JOHNSON & JOHNSON COM 478160104 460 3693 SH SOLE 3596 0 97 JPMORGAN CHASE & CO COM 46625H100 940 10696 SH SOLE 10426 0 270 JUNIPER NETWORKS INC COM 48203R104 31238 1122445 SH SOLE 1122445 0 0 K12 INC COM 48273U102 3834 200216 SH SOLE 52116 0 148100 KAPSTONE PAPER & PACKAGING C COM 48562P103 0 11 SH SOLE 0 0 11 KB HOME COM 48666K109 7626 383544 SH SOLE 140744 0 242800 KELLY SVCS INC CL A 488152208 3294 150700 SH SOLE 0 0 150700 KEMET CORP COM NEW 488360207 1996 166226 SH SOLE 166226 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1486 87654 SH SOLE 79554 0 8100 KIMBALL INTL INC CL B 494274103 461 27938 SH SOLE 27938 0 0 KINDER MORGAN INC DEL COM 49456B101 140 6430 SH SOLE 6404 0 26 KLA-TENCOR CORP COM 482480100 9034 95024 SH SOLE 95015 0 9 KOPPERS HOLDINGS INC COM 50060P106 484 11432 SH SOLE 11432 0 0 KRAFT HEINZ CO COM 500754106 341 3750 SH SOLE 3700 0 50 KRATON CORPORATION COM 50077C106 124 4009 SH SOLE 4009 0 0 KULICKE & SOFFA INDS INC COM 501242101 9442 464701 SH SOLE 188001 0 276700 LABORATORY CORP AMER HLDGS COM NEW 50540R409 34752 242220 SH SOLE 242216 0 4 LAKELAND FINL CORP COM 511656100 0 9 SH SOLE 0 0 9 LAM RESEARCH CORP COM 512807108 41923 326613 SH SOLE 326596 0 17 LAMAR ADVERTISING CO NEW CL A 512816109 1 17 SH SOLE 0 0 17 LANTHEUS HLDGS INC COM 516544103 1930 154346 SH SOLE 26646 0 127700 LCI INDS COM 50189K103 2296 23015 SH SOLE 23015 0 0 LEAR CORP COM NEW 521865204 42454 299863 SH SOLE 299743 0 120 LEE ENTERPRISES INC COM 523768109 55 21159 SH SOLE 21159 0 0 LEIDOS HLDGS INC COM 525327102 1914 37405 SH SOLE 37372 0 33 LIFETIME BRANDS INC COM 53222Q103 115 5757 SH SOLE 5757 0 0 LIMELIGHT NETWORKS INC COM 53261M104 839 324990 SH SOLE 324990 0 0 LINCOLN NATL CORP IND COM 534187109 1 15 SH SOLE 0 0 15 LIQUIDITY SERVICES INC COM 53635B107 58 7268 SH SOLE 7268 0 0 LITHIA MTRS INC CL A 536797103 0 5 SH SOLE 0 0 5 LOCKHEED MARTIN CORP COM 539830109 22586 84402 SH SOLE 84400 0 2 LOGMEIN INC COM 54142L109 5696 58428 SH SOLE 58428 0 0 LOUISIANA PAC CORP COM 546347105 11133 448540 SH SOLE 206408 0 242132 LOWES COS INC COM 548661107 186 2264 SH SOLE 2264 0 0 LPL FINL HLDGS INC COM 50212V100 1990 49943 SH SOLE 49925 0 18 LSC COMMUNICATIONS INC COM 50218P107 1595 63392 SH SOLE 63392 0 0 LUMINEX CORP DEL COM 55027E102 0 15 SH SOLE 0 0 15 LYDALL INC DEL COM 550819106 1110 20700 SH SOLE 20700 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33632 368797 SH SOLE 368787 0 10 M/I HOMES INC COM 55305B101 8264 337322 SH SOLE 182622 0 154700 MACK CALI RLTY CORP COM 554489104 2850 105800 SH SOLE 0 0 105800 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 783 81936 SH SOLE 81936 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 6370 193406 SH SOLE 61885 0 131521 MALVERN BANCORP INC COM 561409103 122 5759 SH SOLE 5759 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 85 3922 SH SOLE 3922 0 0 MARCUS CORP COM 566330106 1355 42218 SH SOLE 36787 0 5431 MARINEMAX INC COM 567908108 544 25100 SH SOLE 25100 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2124 21260 SH SOLE 21247 0 13 MASCO CORP COM 574599106 1 35 SH SOLE 0 0 35 MASIMO CORP COM 574795100 5557 59590 SH SOLE 59567 0 23 MASTERCARD INCORPORATED CL A 57636Q104 45574 405207 SH SOLE 405207 0 0 MATRIX SVC CO COM 576853105 92 5601 SH SOLE 5601 0 0 MAXIMUS INC COM 577933104 0 4 SH SOLE 0 0 4 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595112103 325 11248 SH SOLE 11046 0 202 MICROSEMI CORP COM 595137100 1167 22641 SH SOLE 22630 0 11 MICROSOFT CORP COM 594918104 143416 2177576 SH SOLE 2177471 0 105 MIDLAND STS BANCORP INC ILL COM 597742105 245 7118 SH SOLE 7118 0 0 MIMEDX GROUP INC COM 602496101 94 9853 SH SOLE 0 0 9853 MINERVA NEUROSCIENCES INC COM 603380106 236 29200 SH SOLE 29200 0 0 MKS INSTRUMENT INC COM 55306N104 282 4100 SH SOLE 4100 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1221 110700 SH SOLE 55400 0 55300 MOHAWK INDS INC COM 608190104 18102 78878 SH SOLE 78878 0 0 MOMO INC ADR 60879B107 4004 117552 SH SOLE 89700 0 27852 MORGAN STANLEY COM NEW 617446448 25805 602368 SH SOLE 602120 0 248 MOTOROLA SOLUTIONS INC COM NEW 620076307 285 3300 SH SOLE 3300 0 0 MTGE INVT CORP COM 55378A105 284 16953 SH SOLE 16953 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2643 110575 SH SOLE 110575 0 0 NATUS MEDICAL INC DEL COM 639050103 3689 93998 SH SOLE 93998 0 0 NAVIGANT CONSULTING INC COM 63935N107 2714 118717 SH SOLE 8917 0 109800 NCI INC CL A 62886K104 217 14464 SH SOLE 14464 0 0 NCR CORP NEW COM 62886E108 4344 95104 SH SOLE 95077 0 27 NEENAH PAPER INC COM 640079109 4910 65716 SH SOLE 30903 0 34813 NEOGENOMICS INC COM NEW 64049M209 701 89000 SH SOLE 89000 0 0 NETAPP INC COM 64110D104 20913 499670 SH SOLE 496035 0 3635 NETEASE INC SPONSORED ADR 64110W102 21043 74096 SH SOLE 59497 0 14599 NETGEAR INC COM 64111Q104 8394 169418 SH SOLE 64406 0 105012 NEUROCRINE BIOSCIENCES INC COM 64125C109 1271 29333 SH SOLE 29333 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2 36 SH SOLE 0 0 36 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6937 408545 SH SOLE 16900 0 391645 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1419 58685 SH SOLE 11985 0 46700 NORTHFIELD BANCORP INC DEL COM 66611T108 790 43845 SH SOLE 43845 0 0 NORTHROP GRUMMAN CORP COM 666807102 39394 165630 SH SOLE 165624 0 6 NOVA MEASURING INSTRUMENTS L COM M7516K103 789 42445 SH SOLE 42445 0 0 NOVANTA INC COM 67000B104 1968 74115 SH SOLE 67615 0 6500 NRG YIELD INC CL A NEW 62942X306 0 17 SH SOLE 0 0 17 NUTRI SYS INC NEW COM 67069D108 108 1937 SH SOLE 0 0 1937 NV5 GLOBAL INC COM 62945V109 436 11600 SH SOLE 11600 0 0 NVIDIA CORP COM 67066G104 29122 267337 SH SOLE 267310 0 27 OFG BANCORP COM 67103X102 984 83400 SH SOLE 83400 0 0 OLD LINE BANCSHARES INC COM 67984M100 769 27000 SH SOLE 27000 0 0 OLD SECOND BANCORP INC ILL COM 680277100 109 9703 SH SOLE 9703 0 0 OLYMPIC STEEL INC COM 68162K106 2592 139649 SH SOLE 8449 0 131200 OMEGA HEALTHCARE INVS INC COM 681936100 1 43 SH SOLE 0 0 43 OMEGA PROTEIN CORP COM 68210P107 4681 233510 SH SOLE 43165 0 190345 OMNICOM GROUP INC COM 681919106 2 18 SH SOLE 0 0 18 OMNOVA SOLUTIONS INC COM 682129101 4033 407358 SH SOLE 25258 0 382100 ON SEMICONDUCTOR CORP COM 682189105 2 131 SH SOLE 0 0 131 ONE GAS INC COM 68235P108 2636 39000 SH SOLE 0 0 39000 ORACLE CORP COM 68389X105 182 4075 SH SOLE 4049 0 26 ORASURE TECHNOLOGIES INC COM 68554V108 4717 364923 SH SOLE 350323 0 14600 ORBOTECH LTD ORD M75253100 4318 133860 SH SOLE 133507 0 353 ORITANI FINL CORP DEL COM 68633D103 198 11681 SH SOLE 11681 0 0 OSHKOSH CORP COM 688239201 15818 230618 SH SOLE 230605 0 13 OWENS CORNING NEW COM 690742101 41224 671750 SH SOLE 670087 0 1663 OWENS ILL INC COM NEW 690768403 21085 1034606 SH SOLE 773495 0 261111 PACIFIC ETHANOL INC COM PAR $.001 69423U305 2206 322009 SH SOLE 38009 0 284000 PACIFIC PREMIER BANCORP COM 69478X105 4382 113656 SH SOLE 113634 0 22 PARKER HANNIFIN CORP COM 701094104 17071 106478 SH SOLE 106415 0 63 PATRICK INDS INC COM 703343103 4695 66239 SH SOLE 66223 0 16 PC CONNECTION INC COM 69318J100 4266 143190 SH SOLE 10590 0 132600 PCM INC COM 69323K100 4282 152698 SH SOLE 54715 0 97983 PDL BIOPHARMA INC COM 69329Y104 124 54976 SH SOLE 54976 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 3234 109267 SH SOLE 27067 0 82200 PENNYMAC FINL SVCS INC CL A 70932B101 3559 208723 SH SOLE 59561 0 149162 PENNYMAC MTG INVT TR COM 70931T103 0 25 SH SOLE 0 0 25 PEPSICO INC COM 713448108 52893 472848 SH SOLE 472848 0 0 PERCEPTRON INC COM 71361F100 217 26063 SH SOLE 26063 0 0 PERFICIENT INC COM 71375U101 1825 105049 SH SOLE 105049 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7575 821800 SH SOLE 651800 0 170000 PFENEX INC COM 717071104 86 14911 SH SOLE 14911 0 0 PFIZER INC COM 717081103 197 5752 SH SOLE 5720 0 32 PG&E CORP COM 69331C108 16 240 SH SOLE 0 0 240 PHARMATHENE INC COM 71714G102 262 322970 SH SOLE 322900 0 70 PHARMERICA CORP COM 71714F104 3559 152109 SH SOLE 11201 0 140908 PHILIP MORRIS INTL INC COM 718172109 276 2438 SH SOLE 2432 0 6 PINNACLE FOODS INC DEL COM 72348P104 22240 384305 SH SOLE 384305 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1406 351683 SH SOLE 146518 0 205165 PIXELWORKS INC COM NEW 72581M305 652 139977 SH SOLE 99377 0 40600 PLY GEM HLDGS INC COM 72941W100 365 18546 SH SOLE 18546 0 0 PNC FINL SVCS GROUP INC COM 693475105 1 7 SH SOLE 0 0 7 PORTLAND GEN ELEC CO COM NEW 736508847 1372 30900 SH SOLE 0 0 30900 POSCO SPONSORED ADR 693483109 6633 102835 SH SOLE 83200 0 19635 PRA HEALTH SCIENCES INC COM 69354M108 5748 88135 SH SOLE 87929 0 206 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3718 69302 SH SOLE 8194 0 61108 PREMIER FINL BANCORP INC COM 74050M105 695 33080 SH SOLE 33080 0 0 PRGX GLOBAL INC COM NEW 69357C503 83 12962 SH SOLE 12962 0 0 PRIMO WTR CORP COM 74165N105 188 13868 SH SOLE 13868 0 0 PROCTER AND GAMBLE CO COM 742718109 393 4380 SH SOLE 4329 0 51 PROGENICS PHARMACEUTICALS IN COM 743187106 1369 144967 SH SOLE 144967 0 0 PROGRESS SOFTWARE CORP COM 743312100 2395 82459 SH SOLE 82419 0 40 PROGRESSIVE CORP OHIO COM 743315103 8 214 SH SOLE 0 0 214 PROSPERITY BANCSHARES INC COM 743606105 2294 32900 SH SOLE 0 0 32900 PRUDENTIAL FINL INC COM 744320102 286 2686 SH SOLE 2587 0 99 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1 12 SH SOLE 0 0 12 PULTE GROUP INC COM 745867101 231 9812 SH SOLE 9744 0 68 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 106 10718 SH SOLE 10718 0 0 QUAD / GRAPHICS INC COM CL A 747301109 3660 145000 SH SOLE 0 0 145000 QUANEX BUILDING PRODUCTS COR COM 747619104 830 41000 SH SOLE 41000 0 0 QUINSTREET INC COM 74874Q100 0 121 SH SOLE 0 0 121 RADIAN GROUP INC COM 750236101 3624 201800 SH SOLE 0 0 201800 RAIT FINANCIAL TRUST COM NEW 749227609 0 91 SH SOLE 0 0 91 RAVEN INDS INC COM 754212108 4596 158147 SH SOLE 152427 0 5720 RAYONIER ADVANCED MATLS INC COM 75508B104 2197 163341 SH SOLE 23541 0 139800 RAYTHEON CO COM NEW 755111507 501 3285 SH SOLE 3274 0 11 RCI HOSPITALITY HLDGS INC COM 74934Q108 440 25418 SH SOLE 16918 0 8500 RE MAX HLDGS INC CL A 75524W108 1565 26350 SH SOLE 26350 0 0 RED HAT INC COM 756577102 1 11 SH SOLE 0 0 11 REINSURANCE GROUP AMER INC COM NEW 759351604 217 1712 SH SOLE 1694 0 18 REPLIGEN CORP COM 759916109 1330 37733 SH SOLE 37733 0 0 REPUBLIC BANCORP KY CL A 760281204 0 13 SH SOLE 0 0 13 RETAIL PPTYS AMER INC CL A 76131V202 2347 162800 SH SOLE 0 0 162800 RETAILMENOT INC COM SER 1 76132B106 87 10741 SH SOLE 10741 0 0 RIVERVIEW BANCORP INC COM 769397100 150 21063 SH 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847215100 6501 185800 SH SOLE 0 0 185800 SPARTON CORP COM 847235108 127 6031 SH SOLE 6031 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1 7 SH SOLE 0 0 7 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1573 242050 SH SOLE 242050 0 0 SPIRE INC COM 84857L101 3937 58326 SH SOLE 0 0 58326 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 12 SH SOLE 0 0 12 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 STAG INDL INC COM 85254J102 1 24 SH SOLE 0 0 24 STARTEK INC COM 85569C107 298 34317 SH SOLE 34317 0 0 STARWOOD PPTY TR INC COM 85571B105 116 5140 SH SOLE 5140 0 0 STATE STR CORP COM 857477103 26576 333822 SH SOLE 333815 0 7 STEEL DYNAMICS INC COM 858119100 31390 903097 SH SOLE 903013 0 84 STONERIDGE INC COM 86183P102 667 36782 SH SOLE 36782 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 216 19697 SH SOLE 19697 0 0 SUMMIT HOTEL PPTYS COM 866082100 4583 286800 SH SOLE 0 0 286800 SUNCOKE ENERGY INC COM 86722A103 3832 427841 SH SOLE 95895 0 331946 SUNTRUST BKS INC COM 867914103 1 14 SH SOLE 0 0 14 SYKES ENTERPRISES INC COM 871237103 8698 295886 SH SOLE 104134 0 191752 SYMANTEC CORP COM 871503108 379 12363 SH SOLE 12297 0 66 SYNERON MEDICAL LTD ORD SHS M87245102 199 18862 SH SOLE 18862 0 0 SYNOPSYS INC COM 871607107 34158 473552 SH SOLE 473520 0 32 SYSCO CORP COM 871829107 417 8039 SH SOLE 7900 0 139 T MOBILE US INC COM 872590104 362 5600 SH SOLE 5600 0 0 TAILORED BRANDS INC COM 87403A107 147 9854 SH SOLE 9854 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28221 859345 SH SOLE 677545 0 181800 TAL ED GROUP ADS REPSTG COM 874080104 2612 24500 SH SOLE 18100 0 6400 TARENA INTL INC ADR 876108101 367 19652 SH SOLE 19652 0 0 TATA MTRS LTD SPONSORED ADR 876568502 10797 302853 SH SOLE 250253 0 52600 TAYLOR MORRISON HOME CORP CL A 87724P106 4072 191031 SH SOLE 191015 0 16 TECH DATA CORP COM 878237106 5 53 SH SOLE 0 0 53 TELENAV INC COM 879455103 128 14800 SH SOLE 0 0 14800 TESARO INC COM 881569107 891 5791 SH SOLE 5791 0 0 TEXAS INSTRS INC COM 882508104 104 1296 SH SOLE 0 0 1296 THERMO FISHER SCIENTIFIC INC COM 883556102 40151 261400 SH SOLE 261395 0 5 THOR INDS INC COM 885160101 23635 245870 SH SOLE 245845 0 25 TILLYS INC CL A 886885102 2303 255163 SH SOLE 32763 0 222400 TITAN INTL INC ILL COM 88830M102 2026 195899 SH SOLE 195899 0 0 TIVITY HEALTH INC COM 88870R102 141 4837 SH SOLE 4837 0 0 TOLL BROTHERS INC COM 889478103 2 45 SH SOLE 0 0 45 TOTAL SYS SVCS INC COM 891906109 126 2353 SH SOLE 2353 0 0 TRAVELERS COMPANIES INC COM 89417E109 2 20 SH SOLE 0 0 20 TRAVELZOO INC COM NEW 89421Q205 111 11470 SH SOLE 11470 0 0 TRI POINTE GROUP INC COM 87265H109 4226 336943 SH SOLE 0 0 336943 TRICO BANCSHARES COM 896095106 228 6414 SH SOLE 6414 0 0 TRINSEO S A SHS L9340P101 12493 186185 SH SOLE 81059 0 105126 TRIPLE-S MGMT CORP CL B 896749108 2127 121064 SH SOLE 42664 0 78400 TRITON INTL LTD CL A G9078F107 10023 388611 SH SOLE 176877 0 211734 TRUEBLUE INC COM 89785X101 4121 150705 SH SOLE 144505 0 6200 TTM TECHNOLOGIES INC COM 87305R109 5761 357162 SH SOLE 0 0 357162 TUTOR PERINI CORP COM 901109108 7448 234245 SH SOLE 0 0 234245 TWO HBRS INVT CORP COM 90187B101 1 80 SH SOLE 0 0 80 TWO RIV BANCORP COM 90207C105 325 18377 SH SOLE 8377 0 10000 TYSON FOODS INC CL A 902494103 16937 274463 SH SOLE 274446 0 17 U S G CORP COM NEW 903293405 1 18 SH SOLE 0 0 18 ULTA BEAUTY INC COM 90384S303 1 3 SH SOLE 0 0 3 ULTRA CLEAN HLDGS INC COM 90385V107 607 35969 SH SOLE 23549 0 12420 UMH PPTYS INC COM 903002103 239 15666 SH SOLE 15666 0 0 UMPQUA HLDGS CORP COM 904214103 1391 78400 SH SOLE 0 0 78400 UNION BANKSHARES CORP NEW COM 90539J109 5397 153400 SH SOLE 0 0 153400 UNION PAC CORP COM 907818108 110 1046 SH SOLE 1033 0 13 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8391 303070 SH SOLE 53718 0 249352 UNITED CMNTY FINL CORP OHIO COM 909839102 184 22102 SH SOLE 22070 0 32 UNITED FINL BANCORP INC NEW COM 910304104 191 11200 SH SOLE 11200 0 0 UNITED RENTALS INC COM 911363109 1 9 SH SOLE 0 0 9 UNITEDHEALTH GROUP INC COM 91324P102 80043 488038 SH SOLE 487929 0 109 UNIVAR INC COM 91336L107 1098 35800 SH SOLE 35800 0 0 UNIVERSAL FST PRODS INC COM 913543104 8070 81911 SH SOLE 40751 0 41160 US BANCORP DEL COM NEW 902973304 1 27 SH SOLE 0 0 27 VAIL RESORTS INC COM 91879Q109 1 6 SH SOLE 0 0 6 VALE S A ADR 91912E105 9423 991900 SH SOLE 789400 0 202500 VALERO ENERGY CORP NEW COM 91913Y100 120 1796 SH SOLE 1788 0 8 VALLEY NATL BANCORP COM 919794107 4297 364200 SH SOLE 0 0 364200 VANDA PHARMACEUTICALS INC COM 921659108 81 5767 SH SOLE 5767 0 0 VANTIV INC CL A 92210H105 36555 570094 SH SOLE 570073 0 21 VECTRUS INC COM 92242T101 2852 127611 SH SOLE 127611 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 3796 221000 SH SOLE 203300 0 17700 VEEVA SYS INC CL A COM 922475108 1 19 SH SOLE 0 0 19 VERITIV CORP COM 923454102 2453 47358 SH SOLE 1758 0 45600 VERIZON COMMUNICATIONS INC COM 92343V104 218 4475 SH SOLE 4475 0 0 VERSARTIS INC COM 92529L102 2480 116168 SH SOLE 116168 0 0 VIAVI SOLUTIONS INC COM 925550105 6374 594600 SH 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974637100 1047 35779 SH SOLE 35779 0 0 WINTRUST FINL CORP COM 97650W108 3864 55905 SH SOLE 0 0 55905 WIPRO LTD SPON ADR 1 SH 97651M109 1260 123100 SH SOLE 123100 0 0 WORTHINGTON INDS INC COM 981811102 0 9 SH SOLE 0 0 9 WYNDHAM WORLDWIDE CORP COM 98310W108 24852 294846 SH SOLE 294831 0 15 XCERRA CORP COM 98400J108 1306 146914 SH SOLE 146914 0 0 XEROX CORP COM 984121103 1 84 SH SOLE 0 0 84 XPERI CORP COM 98421B100 117 3447 SH SOLE 0 0 3447 YELP INC CL A 985817105 1 16 SH SOLE 0 0 16 ZAGG INC COM 98884U108 658 91400 SH SOLE 91400 0 0 ZIONS BANCORPORATION COM 989701107 13007 309710 SH SOLE 309710 0 0