0001388167-17-000003.txt : 20170802
0001388167-17-000003.hdr.sgml : 20170802
20170802120958
ACCESSION NUMBER: 0001388167-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170802
DATE AS OF CHANGE: 20170802
EFFECTIVENESS DATE: 20170802
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: 17998993
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
06-30-2017
06-30-2017
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.
N
Tiffany Ayres
General Counsel, Chief Compliance Officer
858-480-2440
Tiffany Ayres
San Diego
CA
08-02-2017
0
669
4268038
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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14
SH
SOLE
0
0
14
COSAN LTD
SHS A
G25343107
271
42261
SH
SOLE
42261
0
0
CRA INTL INC
COM
12618T105
3651
100528
SH
SOLE
95102
0
5426
CRANE CO
COM
224399105
117
1476
SH
SOLE
0
0
1476
CRAWFORD & CO
CL B
224633107
590
63500
SH
SOLE
63500
0
0
CREDICORP LTD
COM
G2519Y108
6098
33998
SH
SOLE
25740
0
8258
CROSS CTRY HEALTHCARE INC
COM
227483104
513
39700
SH
SOLE
39700
0
0
CROWN HOLDINGS INC
COM
228368106
1
25
SH
SOLE
0
0
25
CSX CORP
COM
126408103
15383
281945
SH
SOLE
281945
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
3
52
SH
SOLE
0
0
52
CUSTOMERS BANCORP INC
COM
23204G100
8728
308579
SH
SOLE
92479
0
216100
CVS HEALTH CORP
COM
126650100
16038
199328
SH
SOLE
199328
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
93
6821
SH
SOLE
0
0
6821
CYS INVTS INC
COM
12673A108
3730
443651
SH
SOLE
0
0
443651
CYTOKINETICS INC
COM NEW
23282W605
1079
89116
SH
SOLE
89116
0
0
D R HORTON INC
COM
23331A109
35639
1030928
SH
SOLE
1030867
0
61
DAKTRONICS INC
COM
234264109
184
19127
SH
SOLE
19127
0
0
DANAHER CORP DEL
COM
235851102
152
1798
SH
SOLE
1798
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
222
10713
SH
SOLE
10713
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
4068
61157
SH
SOLE
61157
0
0
DAWSON GEOPHYSICAL CO NEW
COM
239360100
289
73700
SH
SOLE
73700
0
0
DEERE & CO
COM
244199105
42685
345369
SH
SOLE
345291
0
78
DEL FRISCOS RESTAURANT GROUP
COM
245077102
98
6047
SH
SOLE
6047
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
245
2800
SH
SOLE
0
0
2800
DELTA AIR LINES INC DEL
COM NEW
247361702
13608
253237
SH
SOLE
253206
0
31
DHI GROUP INC
COM
23331S100
1515
531709
SH
SOLE
531709
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1
10
SH
SOLE
0
0
10
DICKS SPORTING GOODS INC
COM
253393102
17083
428894
SH
SOLE
424963
0
3931
DIME CMNTY BANCSHARES
COM
253922108
7021
358217
SH
SOLE
8862
0
349355
DISCOVER FINL SVCS
COM
254709108
132
2109
SH
SOLE
2100
0
9
DISNEY WALT CO
COM DISNEY
254687106
28462
267870
SH
SOLE
267870
0
0
DIVERSIFIED RSTRNT HLDGS INC
COM
25532M105
81
31000
SH
SOLE
0
0
31000
DOLLAR GEN CORP NEW
COM
256677105
1
18
SH
SOLE
0
0
18
DOMINOS PIZZA INC
COM
25754A201
24793
117210
SH
SOLE
117210
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2
24
SH
SOLE
0
0
24
DUCOMMUN INC DEL
COM
264147109
2811
89053
SH
SOLE
89023
0
30
DXC TECHNOLOGY CO
COM
23355L106
1
17
SH
SOLE
0
0
17
DXP ENTERPRISES INC NEW
COM NEW
233377407
932
27038
SH
SOLE
27027
0
11
EAGLE BANCORP INC MD
COM
268948106
3446
54443
SH
SOLE
54423
0
20
EATON VANCE CORP
COM NON VTG
278265103
2
34
SH
SOLE
0
0
34
EBAY INC
COM
278642103
37721
1080195
SH
SOLE
1080195
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
45938
388512
SH
SOLE
388498
0
14
ELECTRONIC ARTS INC
COM
285512109
39126
370086
SH
SOLE
370086
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
3986
271829
SH
SOLE
0
0
271829
ELLIS PERRY INTL INC
COM
288853104
5156
264941
SH
SOLE
35997
0
228944
EMCOR GROUP INC
COM
29084Q100
6982
106764
SH
SOLE
24748
0
82016
EMCORE CORP
COM NEW
290846203
229
21533
SH
SOLE
21533
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2156
63591
SH
SOLE
63565
0
26
ENANTA PHARMACEUTICALS INC
COM
29251M106
482
13400
SH
SOLE
13400
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
2873
304564
SH
SOLE
221564
0
83000
ENEL CHILE S A
SPONSORED ADR
29278D105
1674
304215
SH
SOLE
221166
0
83049
ENERGIZER HLDGS INC NEW
COM
29272W109
1
16
SH
SOLE
0
0
16
ENERSYS
COM
29275Y102
3956
54600
SH
SOLE
0
0
54600
ENTEGRIS INC
COM
29362U104
2352
107164
SH
SOLE
107102
0
62
ENTERGY CORP NEW
COM
29364G103
203
2642
SH
SOLE
2629
0
13
ENTERPRISE FINL SVCS CORP
COM
293712105
9824
240793
SH
SOLE
46560
0
194233
ENZO BIOCHEM INC
COM
294100102
2941
266320
SH
SOLE
266320
0
0
EOG RES INC
COM
26875P101
22092
244059
SH
SOLE
244045
0
14
EPLUS INC
COM
294268107
1555
20998
SH
SOLE
20998
0
0
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
1990
53561
SH
SOLE
53561
0
0
EURONET WORLDWIDE INC
COM
298736109
1489
17045
SH
SOLE
17031
0
14
EVERI HLDGS INC
COM
30034T103
4758
653637
SH
SOLE
214037
0
439600
EVOLVING SYS INC
COM NEW
30049R209
143
27674
SH
SOLE
27674
0
0
EXACT SCIENCES CORP
COM
30063P105
1478
41773
SH
SOLE
41773
0
0
EXACTECH INC
COM
30064E109
325
10908
SH
SOLE
10908
0
0
EXELON CORP
COM
30161N101
959
26592
SH
SOLE
26389
0
203
EXPEDIA INC DEL
COM NEW
30212P303
1
7
SH
SOLE
0
0
7
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
195
10082
SH
SOLE
10043
0
39
EXTREME NETWORKS INC
COM
30226D106
6585
714166
SH
SOLE
692025
0
22141
EXXON MOBIL CORP
COM
30231G102
389
4818
SH
SOLE
4706
0
112
F M C CORP
COM NEW
302491303
1
13
SH
SOLE
0
0
13
F5 NETWORKS INC
COM
315616102
1
7
SH
SOLE
0
0
7
FABRINET
SHS
G3323L100
1623
38032
SH
SOLE
38032
0
0
FACEBOOK INC
CL A
30303M102
124865
827035
SH
SOLE
826099
0
936
FARMERS NATL BANC CORP
COM
309627107
285
19707
SH
SOLE
19707
0
0
FARO TECHNOLOGIES INC
COM
311642102
255
6758
SH
SOLE
6758
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
11133
172081
SH
SOLE
29161
0
142920
FEDERAL SIGNAL CORP
COM
313855108
122
7049
SH
SOLE
7049
0
0
FEDEX CORP
COM
31428X106
15646
71988
SH
SOLE
71988
0
0
FERRO CORP
COM
315405100
1893
103537
SH
SOLE
103537
0
0
FIBROGEN INC
COM
31572Q808
2704
83713
SH
SOLE
83713
0
0
FINANCIAL INSTNS INC
COM
317585404
4345
145814
SH
SOLE
39600
0
106214
FINISAR CORP
COM NEW
31787A507
5966
229600
SH
SOLE
0
0
229600
FIRST BUSEY CORP
COM NEW
319383204
7144
243675
SH
SOLE
12586
0
231089
FIRST CMNTY CORP S C
COM
319835104
104
4965
SH
SOLE
4965
0
0
FIRST CONN BANCORP INC MD
COM
319850103
668
26087
SH
SOLE
26087
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
5434
103128
SH
SOLE
35828
0
67300
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
211
13076
SH
SOLE
13076
0
0
FIRST HAWAIIAN INC
COM
32051X108
2470
80668
SH
SOLE
80668
0
0
FIRST INTERNET BANCORP
COM
320557101
690
24600
SH
SOLE
24600
0
0
FIRST LONG IS CORP
COM
320734106
447
15599
SH
SOLE
10272
0
5327
FIRST MERCHANTS CORP
COM
320817109
11514
286826
SH
SOLE
11612
0
275214
FIRSTENERGY CORP
COM
337932107
633
21703
SH
SOLE
21500
0
203
FISERV INC
COM
337738108
32787
268003
SH
SOLE
267979
0
24
FIVE PRIME THERAPEUTICS INC
COM
33830X104
894
29678
SH
SOLE
29678
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
9093
295048
SH
SOLE
0
0
295048
FLEX LTD
ORD
Y2573F102
379
23273
SH
SOLE
22100
0
1173
FLUSHING FINL CORP
COM
343873105
767
27200
SH
SOLE
27200
0
0
FOGO DE CHAO INC
COM
344177100
426
30618
SH
SOLE
15518
0
15100
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
5429
55193
SH
SOLE
40093
0
15100
FORTINET INC
COM
34959E109
1
19
SH
SOLE
0
0
19
FORTRESS BIOTECH INC
COM
34960Q109
564
118819
SH
SOLE
118819
0
0
FOSTER L B CO
COM
350060109
385
17928
SH
SOLE
17928
0
0
FRANCESCAS HLDGS CORP
COM
351793104
211
19272
SH
SOLE
19272
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
464
11253
SH
SOLE
11253
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
5000
98200
SH
SOLE
0
0
98200
FUTUREFUEL CORPORATION
COM
36116M106
359
23806
SH
SOLE
23806
0
0
GENERAL DYNAMICS CORP
COM
369550108
29227
147536
SH
SOLE
147532
0
4
GENERAL MTRS CO
COM
37045V100
882
25248
SH
SOLE
25000
0
248
GENWORTH FINL INC
COM CL A
37247D106
2910
772100
SH
SOLE
0
0
772100
GILEAD SCIENCES INC
COM
375558103
215
3035
SH
SOLE
3027
0
8
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
11609
380022
SH
SOLE
143188
0
236834
GLOBAL PMTS INC
COM
37940X102
14530
160869
SH
SOLE
160858
0
11
GMS INC
COM
36251C103
4
143
SH
SOLE
0
0
143
GOLDMAN SACHS GROUP INC
COM
38141G104
177
796
SH
SOLE
791
0
5
GRAHAM CORP
COM
384556106
228
11554
SH
SOLE
11554
0
0
GRAND CANYON ED INC
COM
38526M106
3308
42178
SH
SOLE
42178
0
0
GRAY TELEVISION INC
COM
389375106
1346
98232
SH
SOLE
98232
0
0
GREAT AJAX CORP
COM
38983D300
0
34
SH
SOLE
0
0
34
GREEN DOT CORP
CL A
39304D102
4317
112019
SH
SOLE
112019
0
0
GREEN PLAINS INC
COM
393222104
4
171
SH
SOLE
0
0
171
GREIF INC
CL A
397624107
1
9
SH
SOLE
0
0
9
GROUP 1 AUTOMOTIVE INC
COM
398905109
7335
115827
SH
SOLE
24427
0
91400
GTT COMMUNICATIONS INC
COM
362393100
152
4800
SH
SOLE
0
0
4800
GUIDANCE SOFTWARE INC
COM
401692108
83
12570
SH
SOLE
12570
0
0
HACKETT GROUP INC
COM
404609109
7214
465359
SH
SOLE
164486
0
300873
HANCOCK HLDG CO
COM
410120109
4445
90700
SH
SOLE
0
0
90700
HANMI FINL CORP
COM NEW
410495204
109
3861
SH
SOLE
3861
0
0
HANOVER INS GROUP INC
COM
410867105
2
17
SH
SOLE
0
0
17
HARDINGE INC
COM
412324303
238
19100
SH
SOLE
19100
0
0
HARRIS CORP DEL
COM
413875105
110
1007
SH
SOLE
1002
0
5
HARVARD BIOSCIENCE INC
COM
416906105
406
159200
SH
SOLE
159200
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
3989
84976
SH
SOLE
84957
0
19
HCP INC
COM
40414L109
172
5383
SH
SOLE
5340
0
43
HD SUPPLY HLDGS INC
COM
40416M105
23
740
SH
SOLE
740
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
13983
160790
SH
SOLE
125390
0
35400
HEALTHSOUTH CORP
COM NEW
421924309
1192
24643
SH
SOLE
24643
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
797
36657
SH
SOLE
36636
0
21
HENRY JACK & ASSOC INC
COM
426281101
1
12
SH
SOLE
0
0
12
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
107
6748
SH
SOLE
6748
0
0
HERSHEY CO
COM
427866108
28028
261029
SH
SOLE
261029
0
0
HESKA CORP
COM RESTRC NEW
42805E306
2404
23549
SH
SOLE
23549
0
0
HILL ROM HLDGS INC
COM
431475102
3549
44578
SH
SOLE
44542
0
36
HMS HLDGS CORP
COM
40425J101
2503
135276
SH
SOLE
135276
0
0
HOME DEPOT INC
COM
437076102
67804
442007
SH
SOLE
441999
0
8
HORIZON BANCORP IND
COM
440407104
904
34300
SH
SOLE
34300
0
0
HP INC
COM
40434L105
796
45540
SH
SOLE
45080
0
460
HUNTINGTON BANCSHARES INC
COM
446150104
99
7300
SH
SOLE
0
0
7300
HUNTINGTON INGALLS INDS INC
COM
446413106
2
9
SH
SOLE
0
0
9
HUNTSMAN CORP
COM
447011107
10135
392235
SH
SOLE
7893
0
384342
IAC INTERACTIVECORP
COM
44919P508
133
1288
SH
SOLE
1281
0
7
ICICI BK LTD
ADR
45104G104
10343
1153020
SH
SOLE
955520
0
197500
IDEXX LABS INC
COM
45168D104
1
9
SH
SOLE
0
0
9
IMPAC MTG HLDGS INC
COM NEW
45254P508
2689
178119
SH
SOLE
8104
0
170015
IMPINJ INC
COM
453204109
88
1800
SH
SOLE
0
0
1800
INC RESH HLDGS INC
CL A
45329R109
2280
38987
SH
SOLE
38987
0
0
INCYTE CORP
COM
45337C102
1
7
SH
SOLE
0
0
7
INDEPENDENT BK GROUP INC
COM
45384B106
456
7669
SH
SOLE
7669
0
0
INFOSYS LTD
SPONSORED ADR
456788108
3791
252342
SH
SOLE
240842
0
11500
INFRAREIT INC
COM
45685L100
3581
187000
SH
SOLE
0
0
187000
INGERSOLL-RAND PLC
SHS
G47791101
31857
348579
SH
SOLE
348563
0
16
INGLES MKTS INC
CL A
457030104
59
1764
SH
SOLE
1764
0
0
INGREDION INC
COM
457187102
19375
162532
SH
SOLE
161670
0
862
INNERWORKINGS INC
COM
45773Y105
451
38904
SH
SOLE
38904
0
0
INNOSPEC INC
COM
45768S105
3259
49709
SH
SOLE
0
0
49709
INNOVIVA INC
COM
45781M101
1210
94545
SH
SOLE
94545
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
10370
259315
SH
SOLE
0
0
259315
INSPERITY INC
COM
45778Q107
0
6
SH
SOLE
0
0
6
INTEGER HLDGS CORP
COM
45826H109
1796
41541
SH
SOLE
41541
0
0
INTEL CORP
COM
458140100
15
438
SH
SOLE
0
0
438
INTERNATIONAL BUSINESS MACHS
COM
459200101
117
759
SH
SOLE
759
0
0
INTERSECT ENT INC
COM
46071F103
241
8645
SH
SOLE
8645
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
7820
468025
SH
SOLE
0
0
468025
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
6203
561368
SH
SOLE
462141
0
99227
ITRON INC
COM
465741106
4094
60429
SH
SOLE
60425
0
4
ITURAN LOCATION AND CONTROL
SHS
M6158M104
160
5105
SH
SOLE
5105
0
0
IXYS CORP
COM
46600W106
198
12054
SH
SOLE
12054
0
0
J2 GLOBAL INC
COM
48123V102
2734
32136
SH
SOLE
32136
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
173
27173
SH
SOLE
27173
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
517
3325
SH
SOLE
3300
0
25
JD COM INC
SPON ADR CL A
47215P106
9787
249551
SH
SOLE
196300
0
53251
JERNIGAN CAP INC
COM
476405105
1
30
SH
SOLE
0
0
30
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1
7
SH
SOLE
0
0
7
JOHNSON & JOHNSON
COM
478160104
478
3621
SH
SOLE
3524
0
97
JOHNSON OUTDOORS INC
CL A
479167108
174
3600
SH
SOLE
0
0
3600
JPMORGAN CHASE & CO
COM
46625H100
959
10487
SH
SOLE
10217
0
270
JUNIPER NETWORKS INC
COM
48203R104
30400
1090375
SH
SOLE
1090375
0
0
K12 INC
COM
48273U102
4341
242216
SH
SOLE
52116
0
190100
KB HOME
COM
48666K109
12156
507146
SH
SOLE
155434
0
351712
KELLY SVCS INC
CL A
488152208
4347
193600
SH
SOLE
0
0
193600
KEMET CORP
COM NEW
488360207
3226
252016
SH
SOLE
252016
0
0
KENNAMETAL INC
COM
489170100
9873
263823
SH
SOLE
0
0
263823
KIMBALL ELECTRONICS INC
COM
49428J109
1625
90054
SH
SOLE
79354
0
10700
KIMBALL INTL INC
CL B
494274103
466
27938
SH
SOLE
27938
0
0
KITE PHARMA INC
COM
49803L109
1411
13604
SH
SOLE
13604
0
0
KLA-TENCOR CORP
COM
482480100
8448
92324
SH
SOLE
92315
0
9
KMG CHEMICALS INC
COM
482564101
2604
53523
SH
SOLE
15323
0
38200
KOPPERS HOLDINGS INC
COM
50060P106
413
11432
SH
SOLE
11432
0
0
KRAFT HEINZ CO
COM
500754106
4
50
SH
SOLE
0
0
50
KRATON CORPORATION
COM
50077C106
138
4009
SH
SOLE
4009
0
0
KULICKE & SOFFA INDS INC
COM
501242101
10346
544043
SH
SOLE
187875
0
356168
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
36146
234500
SH
SOLE
234496
0
4
LAKELAND FINL CORP
COM
511656100
0
9
SH
SOLE
0
0
9
LAM RESEARCH CORP
COM
512807108
38685
273533
SH
SOLE
273512
0
21
LANTHEUS HLDGS INC
COM
516544103
287
16259
SH
SOLE
16259
0
0
LCI INDS
COM
50189K103
1883
18397
SH
SOLE
18397
0
0
LEAR CORP
COM NEW
521865204
41218
290111
SH
SOLE
289991
0
120
LEE ENTERPRISES INC
COM
523768109
40
21159
SH
SOLE
21159
0
0
LEIDOS HLDGS INC
COM
525327102
1
21
SH
SOLE
0
0
21
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
1
49
SH
SOLE
0
0
49
LIFETIME BRANDS INC
COM
53222Q103
830
45688
SH
SOLE
33557
0
12131
LIMELIGHT NETWORKS INC
COM
53261M104
938
324390
SH
SOLE
324390
0
0
LINCOLN NATL CORP IND
COM
534187109
1
15
SH
SOLE
0
0
15
LIQUIDITY SERVICES INC
COM
53635B107
46
7268
SH
SOLE
7268
0
0
LITHIA MTRS INC
CL A
536797103
0
5
SH
SOLE
0
0
5
LIVEPERSON INC
COM
538146101
247
22407
SH
SOLE
22407
0
0
LOCKHEED MARTIN CORP
COM
539830109
22640
81552
SH
SOLE
81550
0
2
LOGMEIN INC
COM
54142L109
2911
27856
SH
SOLE
27856
0
0
LOUISIANA PAC CORP
COM
546347105
11591
480801
SH
SOLE
206269
0
274532
LPL FINL HLDGS INC
COM
50212V100
2457
57853
SH
SOLE
57814
0
39
LUMINEX CORP DEL
COM
55027E102
0
15
SH
SOLE
0
0
15
LYDALL INC DEL
COM
550819106
1065
20600
SH
SOLE
20600
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
30048
356043
SH
SOLE
356033
0
10
M/I HOMES INC
COM
55305B101
13271
464836
SH
SOLE
190336
0
274500
MACK CALI RLTY CORP
COM
554489104
3715
136900
SH
SOLE
0
0
136900
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
680
69400
SH
SOLE
69400
0
0
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
7721
230406
SH
SOLE
61685
0
168721
MALVERN BANCORP INC
COM
561409103
138
5759
SH
SOLE
5759
0
0
MARATHON PETE CORP
COM
56585A102
143
2741
SH
SOLE
2741
0
0
MARCUS CORP
COM
566330106
4352
144131
SH
SOLE
43587
0
100544
MARINEMAX INC
COM
567908108
489
25000
SH
SOLE
25000
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
2503
21246
SH
SOLE
21233
0
13
MASCO CORP
COM
574599106
1
35
SH
SOLE
0
0
35
MASIMO CORP
COM
574795100
5429
59546
SH
SOLE
59527
0
19
MASTEC INC
COM
576323109
1523
33744
SH
SOLE
33744
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
47882
394247
SH
SOLE
394247
0
0
MAXIMUS INC
COM
577933104
0
4
SH
SOLE
0
0
4
MCCLATCHY CO
CL A NEW
579489303
46
4980
SH
SOLE
4980
0
0
MCDERMOTT INTL INC
COM
580037109
6060
845125
SH
SOLE
27925
0
817200
MCDONALDS CORP
COM
580135101
61681
402726
SH
SOLE
402621
0
105
MEDICAL PPTYS TRUST INC
COM
58463J304
0
25
SH
SOLE
0
0
25
MEDIFAST INC
COM
58470H101
2909
70125
SH
SOLE
70125
0
0
MEET GROUP INC
COM
58513U101
3167
627270
SH
SOLE
627183
0
87
MEI PHARMA INC
COM NEW
55279B202
480
200600
SH
SOLE
200600
0
0
MERCER INTL INC
COM
588056101
2603
226308
SH
SOLE
226308
0
0
MERCK & CO INC
COM
58933Y105
348
5429
SH
SOLE
5382
0
47
MERITOR INC
COM
59001K100
12692
764080
SH
SOLE
211345
0
552735
META FINL GROUP INC
COM
59100U108
6912
77651
SH
SOLE
16934
0
60717
METHANEX CORP
COM
59151K108
2817
63944
SH
SOLE
63930
0
14
METLIFE INC
COM
59156R108
245
4474
SH
SOLE
4450
0
24
METTLER TOLEDO INTERNATIONAL
COM
592688105
2
4
SH
SOLE
0
0
4
MFA FINL INC
COM
55272X102
208
24780
SH
SOLE
24677
0
103
MGIC INVT CORP WIS
COM
552848103
11865
1059400
SH
SOLE
0
0
1059400
MICROCHIP TECHNOLOGY INC
COM
595017104
20696
268174
SH
SOLE
266554
0
1620
MICRON TECHNOLOGY INC
COM
595112103
336
11248
SH
SOLE
11046
0
202
MICROSEMI CORP
COM
595137100
1057
22615
SH
SOLE
22615
0
0
MICROSOFT CORP
COM
594918104
145600
2112297
SH
SOLE
2112192
0
105
MIMEDX GROUP INC
COM
602496101
107
7153
SH
SOLE
0
0
7153
MKS INSTRUMENT INC
COM
55306N104
2908
43200
SH
SOLE
4100
0
39100
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1039
124000
SH
SOLE
55400
0
68600
MOHAWK INDS INC
COM
608190104
18460
76378
SH
SOLE
76378
0
0
MOMO INC
ADR
60879B107
5020
135856
SH
SOLE
103300
0
32556
MORGAN STANLEY
COM NEW
617446448
26009
583713
SH
SOLE
583680
0
33
MOTOROLA SOLUTIONS INC
COM NEW
620076307
286
3300
SH
SOLE
3300
0
0
MTGE INVT CORP
COM
55378A105
1075
57153
SH
SOLE
57153
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
166
20400
SH
SOLE
0
0
20400
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
2555
110512
SH
SOLE
110512
0
0
NATUS MEDICAL INC DEL
COM
639050103
3144
84293
SH
SOLE
84293
0
0
NAVIGANT CONSULTING INC
COM
63935N107
2967
150117
SH
SOLE
8917
0
141200
NCI INC
CL A
62886K104
305
14464
SH
SOLE
14464
0
0
NCR CORP NEW
COM
62886E108
3882
95040
SH
SOLE
95013
0
27
NEENAH PAPER INC
COM
640079109
3578
44600
SH
SOLE
0
0
44600
NEFF CORP
COM CL A
640094207
2758
145141
SH
SOLE
0
0
145141
NETAPP INC
COM
64110D104
19414
484764
SH
SOLE
481115
0
3649
NETEASE INC
SPONSORED ADR
64110W102
15475
51476
SH
SOLE
40786
0
10690
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1348
29313
SH
SOLE
29313
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
3
36
SH
SOLE
0
0
36
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
9826
631477
SH
SOLE
16900
0
614577
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
1802
72385
SH
SOLE
11985
0
60400
NORTHROP GRUMMAN CORP
COM
666807102
41663
162294
SH
SOLE
162288
0
6
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
1399
63345
SH
SOLE
63345
0
0
NOVANTA INC
COM
67000B104
4625
128425
SH
SOLE
119825
0
8600
NRG YIELD INC
CL A NEW
62942X306
0
17
SH
SOLE
0
0
17
NUTRI SYS INC NEW
COM
67069D108
101
1937
SH
SOLE
0
0
1937
NVIDIA CORP
COM
67066G104
31553
218275
SH
SOLE
218271
0
4
OFFICE DEPOT INC
COM
676220106
6720
1191500
SH
SOLE
0
0
1191500
OFG BANCORP
COM
67103X102
832
83200
SH
SOLE
83200
0
0
OLD LINE BANCSHARES INC
COM
67984M100
758
26900
SH
SOLE
26900
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
112
9703
SH
SOLE
9703
0
0
OLYMPIC STEEL INC
COM
68162K106
3192
163900
SH
SOLE
0
0
163900
OM ASSET MGMT PLC
SHS
G67506108
3732
251134
SH
SOLE
251095
0
39
OMEGA HEALTHCARE INVS INC
COM
681936100
1
43
SH
SOLE
0
0
43
OMEGA PROTEIN CORP
COM
68210P107
5127
286410
SH
SOLE
43065
0
243345
OMNOVA SOLUTIONS INC
COM
682129101
4799
492290
SH
SOLE
25258
0
467032
ON SEMICONDUCTOR CORP
COM
682189105
2
131
SH
SOLE
0
0
131
ONE GAS INC
COM
68235P108
3497
50100
SH
SOLE
0
0
50100
ORACLE CORP
COM
68389X105
316
6305
SH
SOLE
6264
0
41
ORASURE TECHNOLOGIES INC
COM
68554V108
5593
324056
SH
SOLE
324056
0
0
ORBOTECH LTD
ORD
M75253100
4239
129970
SH
SOLE
129921
0
49
ORITANI FINL CORP DEL
COM
68633D103
199
11681
SH
SOLE
11681
0
0
OSHKOSH CORP
COM
688239201
15373
223169
SH
SOLE
223156
0
13
OWENS CORNING NEW
COM
690742101
43611
651709
SH
SOLE
650046
0
1663
OWENS ILL INC
COM NEW
690768403
25924
1083756
SH
SOLE
748145
0
335611
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
2503
400409
SH
SOLE
38009
0
362400
PACIFIC PREMIER BANCORP
COM
69478X105
4192
113580
SH
SOLE
113558
0
22
PARKER HANNIFIN CORP
COM
701094104
16511
103309
SH
SOLE
103246
0
63
PATRICK INDS INC
COM
703343103
4816
66109
SH
SOLE
66093
0
16
PC CONNECTION INC
COM
69318J100
4885
180490
SH
SOLE
10590
0
169900
PCM INC
COM
69323K100
3381
180298
SH
SOLE
54415
0
125883
PDL BIOPHARMA INC
COM
69329Y104
136
54976
SH
SOLE
54976
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
5751
183806
SH
SOLE
55580
0
128226
PENNYMAC FINL SVCS INC
CL A
70932B101
4012
240195
SH
SOLE
59561
0
180634
PENNYMAC MTG INVT TR
COM
70931T103
0
25
SH
SOLE
0
0
25
PEPSICO INC
COM
713448108
53413
462498
SH
SOLE
462498
0
0
PERCEPTRON INC
COM
71361F100
190
26063
SH
SOLE
26063
0
0
PERFICIENT INC
COM
71375U101
1957
104978
SH
SOLE
104978
0
0
PETMED EXPRESS INC
COM
716382106
3411
84007
SH
SOLE
83988
0
19
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
6624
887700
SH
SOLE
688700
0
199000
PFENEX INC
COM
717071104
60
14911
SH
SOLE
14911
0
0
PFIZER INC
COM
717081103
1
32
SH
SOLE
0
0
32
PG&E CORP
COM
69331C108
16
240
SH
SOLE
0
0
240
PHARMERICA CORP
COM
71714F104
5035
191801
SH
SOLE
11201
0
180600
PHILIP MORRIS INTL INC
COM
718172109
288
2452
SH
SOLE
2383
0
69
PINNACLE FOODS INC DEL
COM
72348P104
22083
371775
SH
SOLE
371775
0
0
PIXELWORKS INC
COM NEW
72581M305
544
118565
SH
SOLE
84365
0
34200
PLY GEM HLDGS INC
COM
72941W100
333
18546
SH
SOLE
18546
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1
7
SH
SOLE
0
0
7
POPULAR INC
COM NEW
733174700
1534
36800
SH
SOLE
0
0
36800
PORTLAND GEN ELEC CO
COM NEW
736508847
1805
39500
SH
SOLE
0
0
39500
POSCO
SPONSORED ADR
693483109
6211
99235
SH
SOLE
76300
0
22935
POTLATCH CORP NEW
COM
737630103
0
10
SH
SOLE
0
0
10
PRA HEALTH SCIENCES INC
COM
69354M108
6607
88085
SH
SOLE
87879
0
206
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
4433
82911
SH
SOLE
8194
0
74717
PREMIER FINL BANCORP INC
COM
74050M105
680
32980
SH
SOLE
32980
0
0
PRGX GLOBAL INC
COM NEW
69357C503
84
12962
SH
SOLE
12962
0
0
PRIMO WTR CORP
COM
74165N105
176
13868
SH
SOLE
13868
0
0
PROCTER AND GAMBLE CO
COM
742718109
375
4303
SH
SOLE
4242
0
61
PROGENICS PHARMACEUTICALS IN
COM
743187106
1099
161908
SH
SOLE
161908
0
0
PROGRESS SOFTWARE CORP
COM
743312100
2546
82407
SH
SOLE
82367
0
40
PROGRESSIVE CORP OHIO
COM
743315103
13962
316656
SH
SOLE
316442
0
214
PROLOGIS INC
COM
74340W103
1
12
SH
SOLE
0
0
12
PRUDENTIAL FINL INC
COM
744320102
285
2634
SH
SOLE
2535
0
99
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1
12
SH
SOLE
0
0
12
PULTE GROUP INC
COM
745867101
236
9616
SH
SOLE
9548
0
68
PVH CORP
COM
693656100
17443
152338
SH
SOLE
152330
0
8
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
109
10718
SH
SOLE
10718
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
2404
104900
SH
SOLE
0
0
104900
QUANEX BUILDING PRODUCTS COR
COM
747619104
865
40900
SH
SOLE
40900
0
0
QUINSTREET INC
COM
74874Q100
1
121
SH
SOLE
0
0
121
RADIAN GROUP INC
COM
750236101
1400
85600
SH
SOLE
0
0
85600
RAVEN INDS INC
COM
754212108
4518
135643
SH
SOLE
128123
0
7520
RAYONIER ADVANCED MATLS INC
COM
75508B104
3932
250141
SH
SOLE
23541
0
226600
RAYTHEON CO
COM NEW
755111507
295
1827
SH
SOLE
1816
0
11
RCI HOSPITALITY HLDGS INC
COM
74934Q108
629
26418
SH
SOLE
16918
0
9500
RED HAT INC
COM
756577102
1
11
SH
SOLE
0
0
11
RED ROBIN GOURMET BURGERS IN
COM
75689M101
105
1604
SH
SOLE
1604
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
214
1670
SH
SOLE
1660
0
10
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1078
83235
SH
SOLE
83235
0
0
REPLIGEN CORP
COM
759916109
1561
37708
SH
SOLE
37708
0
0
REPUBLIC BANCORP KY
CL A
760281204
0
13
SH
SOLE
0
0
13
RIVERVIEW BANCORP INC
COM
769397100
140
21063
SH
SOLE
21063
0
0
RLJ LODGING TR
COM
74965L101
1316
66200
SH
SOLE
0
0
66200
ROCKY BRANDS INC
COM
774515100
355
26355
SH
SOLE
11255
0
15100
ROGERS CORP
COM
775133101
8050
74110
SH
SOLE
0
0
74110
ROSS STORES INC
COM
778296103
21045
364558
SH
SOLE
364535
0
23
RTI SURGICAL INC
COM
74975N105
143
24333
SH
SOLE
24333
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
4513
197484
SH
SOLE
197484
0
0
RUSH ENTERPRISES INC
CL A
781846209
5470
147130
SH
SOLE
0
0
147130
RUTHS HOSPITALITY GROUP INC
COM
783332109
4233
194607
SH
SOLE
194607
0
0
RYERSON HLDG CORP
COM
783754104
2523
254990
SH
SOLE
85590
0
169400
SANDERSON FARMS INC
COM
800013104
8431
72903
SH
SOLE
0
0
72903
SANFILIPPO JOHN B & SON INC
COM
800422107
524
8300
SH
SOLE
8300
0
0
SANMINA CORPORATION
COM
801056102
10105
265229
SH
SOLE
0
0
265229
SCHLUMBERGER LTD
COM
806857108
168
2550
SH
SOLE
2538
0
12
SCHULMAN A INC
COM
808194104
122
3793
SH
SOLE
3793
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
2670
71700
SH
SOLE
0
0
71700
SCIENCE APPLICATNS INTL CP N
COM
808625107
1075
15485
SH
SOLE
15485
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
5670
235900
SH
SOLE
0
0
235900
SEMTECH CORP
COM
816850101
4887
136711
SH
SOLE
136686
0
25
SENECA FOODS CORP NEW
CL A
817070501
351
11300
SH
SOLE
11300
0
0
SHILOH INDS INC
COM
824543102
106
9026
SH
SOLE
9026
0
0
SIERRA WIRELESS INC
COM
826516106
317
11263
SH
SOLE
11263
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1
10
SH
SOLE
0
0
10
SILICON LABORATORIES INC
COM
826919102
3672
53736
SH
SOLE
53736
0
0
SINA CORP
ORD
G81477104
527
6200
SH
SOLE
6200
0
0
SKYWEST INC
COM
830879102
8369
238418
SH
SOLE
0
0
238418
SNAP ON INC
COM
833034101
2
11
SH
SOLE
0
0
11
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
1317
24608
SH
SOLE
24608
0
0
SOTHEBYS
COM
835898107
4057
75596
SH
SOLE
75596
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
107
6113
SH
SOLE
6113
0
0
SPARTAN MTRS INC
COM
846819100
111
12570
SH
SOLE
12570
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
1
7
SH
SOLE
0
0
7
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
1802
241909
SH
SOLE
241909
0
0
SPIRE INC
COM
84857L101
5205
74626
SH
SOLE
0
0
74626
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1
12
SH
SOLE
0
0
12
SPLUNK INC
COM
848637104
1
10
SH
SOLE
0
0
10
STAG INDL INC
COM
85254J102
1
24
SH
SOLE
0
0
24
STANDARD MTR PRODS INC
COM
853666105
256
4900
SH
SOLE
0
0
4900
STANLEY BLACK & DECKER INC
COM
854502101
188
1338
SH
SOLE
1238
0
100
STARTEK INC
COM
85569C107
420
34317
SH
SOLE
34317
0
0
STARWOOD PPTY TR INC
COM
85571B105
146
6506
SH
SOLE
6506
0
0
STATE STR CORP
COM
857477103
19527
217605
SH
SOLE
217605
0
0
STEEL DYNAMICS INC
COM
858119100
31381
876303
SH
SOLE
876219
0
84
STEPAN CO
COM
858586100
2648
30400
SH
SOLE
0
0
30400
STONERIDGE INC
COM
86183P102
636
41282
SH
SOLE
41282
0
0
SUMMIT HOTEL PPTYS
COM
866082100
6872
368512
SH
SOLE
0
0
368512
SUNCOKE ENERGY INC
COM
86722A103
1042
95695
SH
SOLE
95695
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
3062
190000
SH
SOLE
0
0
190000
SUNTRUST BKS INC
COM
867914103
1
14
SH
SOLE
0
0
14
SYKES ENTERPRISES INC
COM
871237103
3491
104121
SH
SOLE
104069
0
52
SYMANTEC CORP
COM
871503108
1
42
SH
SOLE
0
0
42
SYNOPSYS INC
COM
871607107
33402
458012
SH
SOLE
457980
0
32
SYNOVUS FINL CORP
COM NEW
87161C501
7849
177400
SH
SOLE
0
0
177400
SYSCO CORP
COM
871829107
405
8039
SH
SOLE
7900
0
139
T MOBILE US INC
COM
872590104
339
5600
SH
SOLE
5600
0
0
TAILORED BRANDS INC
COM
87403A107
110
9854
SH
SOLE
9854
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
27429
784545
SH
SOLE
619245
0
165300
TARENA INTL INC
ADR
876108101
352
19652
SH
SOLE
19652
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
13678
414353
SH
SOLE
345853
0
68500
TAYLOR MORRISON HOME CORP
CL A
87724P106
4776
198951
SH
SOLE
190887
0
8064
TECH DATA CORP
COM
878237106
5
53
SH
SOLE
0
0
53
TELENAV INC
COM
879455103
202
25000
SH
SOLE
0
0
25000
TERADYNE INC
COM
880770102
1
36
SH
SOLE
0
0
36
THERMO FISHER SCIENTIFIC INC
COM
883556102
44520
255170
SH
SOLE
255105
0
65
THOR INDS INC
COM
885160101
24660
235937
SH
SOLE
235925
0
12
TILLYS INC
CL A
886885102
189
18582
SH
SOLE
18582
0
0
TITAN INTL INC ILL
COM
88830M102
2351
195773
SH
SOLE
195773
0
0
TIVITY HEALTH INC
COM
88870R102
193
4837
SH
SOLE
4837
0
0
TOLL BROTHERS INC
COM
889478103
2
45
SH
SOLE
0
0
45
TORO CO
COM
891092108
2
29
SH
SOLE
0
0
29
TOTAL SYS SVCS INC
COM
891906109
135
2330
SH
SOLE
2306
0
24
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
3359
244027
SH
SOLE
244027
0
0
TRICO BANCSHARES
COM
896095106
225
6414
SH
SOLE
6414
0
0
TRINSEO S A
SHS
L9340P101
13098
190635
SH
SOLE
72510
0
118125
TRIPLE-S MGMT CORP
CL B
896749108
1745
103213
SH
SOLE
3013
0
100200
TRITON INTL LTD
CL A
G9078F107
12265
366787
SH
SOLE
137653
0
229134
TRUEBLUE INC
COM
89785X101
8611
325008
SH
SOLE
144408
0
180600
TTM TECHNOLOGIES INC
COM
87305R109
7939
457362
SH
SOLE
0
0
457362
TUTOR PERINI CORP
COM
901109108
8697
302545
SH
SOLE
0
0
302545
TWO HBRS INVT CORP
COM
90187B101
1
122
SH
SOLE
0
0
122
TWO RIV BANCORP
COM
90207C105
401
21577
SH
SOLE
8377
0
13200
TYSON FOODS INC
CL A
902494103
16589
264843
SH
SOLE
264826
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
8982
479084
SH
SOLE
21964
0
457120
UMH PPTYS INC
COM
903002103
267
15666
SH
SOLE
15666
0
0
UMPQUA HLDGS CORP
COM
904214103
1842
100300
SH
SOLE
0
0
100300
UNION BANKSHARES CORP NEW
COM
90539J109
6662
196500
SH
SOLE
0
0
196500
UNION PAC CORP
COM
907818108
1
13
SH
SOLE
0
0
13
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
10395
373939
SH
SOLE
53687
0
320252
UNITED CMNTY FINL CORP OHIO
COM
909839102
184
22102
SH
SOLE
22070
0
32
UNITED FINL BANCORP INC NEW
COM
910304104
259
15508
SH
SOLE
15508
0
0
UNITED RENTALS INC
COM
911363109
1
9
SH
SOLE
0
0
9
UNITEDHEALTH GROUP INC
COM
91324P102
87750
473255
SH
SOLE
473146
0
109
UNIVAR INC
COM
91336L107
1045
35800
SH
SOLE
35800
0
0
UNIVERSAL FST PRODS INC
COM
913543104
8191
93806
SH
SOLE
40726
0
53080
VALE S A
ADR
91912E105
9363
1070100
SH
SOLE
833000
0
237100
VALLEY NATL BANCORP
COM
919794107
5505
466100
SH
SOLE
0
0
466100
VANDA PHARMACEUTICALS INC
COM
921659108
94
5767
SH
SOLE
5767
0
0
VANTIV INC
CL A
92210H105
34966
552026
SH
SOLE
552007
0
19
VARIAN MED SYS INC
COM
92220P105
1
9
SH
SOLE
0
0
9
VECTRUS INC
COM
92242T101
5408
167332
SH
SOLE
160432
0
6900
VEDANTA LTD
SPONSORED ADR
92242Y100
3623
233400
SH
SOLE
215700
0
17700
VERITIV CORP
COM
923454102
2721
60458
SH
SOLE
1758
0
58700
VERSARTIS INC
COM
92529L102
1845
105758
SH
SOLE
105758
0
0
VIAVI SOLUTIONS INC
COM
925550105
8001
759800
SH
SOLE
0
0
759800
VISA INC
COM CL A
92826C839
23553
251150
SH
SOLE
251150
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
358
13535
SH
SOLE
13535
0
0
VSE CORP
COM
918284100
3427
76174
SH
SOLE
17374
0
58800
WABASH NATL CORP
COM
929566107
5455
248153
SH
SOLE
238123
0
10030
WALKER & DUNLOP INC
COM
93148P102
8769
179592
SH
SOLE
8792
0
170800
WAL-MART STORES INC
COM
931142103
39360
520079
SH
SOLE
519903
0
176
WASHINGTON PRIME GROUP NEW
COM
93964W108
12747
1522951
SH
SOLE
486051
0
1036900
WATERS CORP
COM
941848103
330
1794
SH
SOLE
1794
0
0
WEB COM GROUP INC
COM
94733A104
7
265
SH
SOLE
0
0
265
WEIBO CORP
SPONSORED ADR
948596101
41
620
SH
SOLE
620
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
3
14
SH
SOLE
0
0
14
WELLS FARGO CO NEW
COM
949746101
241
4346
SH
SOLE
4313
0
33
WESTERN ASSET MTG CAP CORP
COM
95790D105
286
27702
SH
SOLE
27679
0
23
WESTERN DIGITAL CORP
COM
958102105
403
4547
SH
SOLE
4400
0
147
WESTERN NEW ENG BANCORP INC
COM
958892101
96
9436
SH
SOLE
9436
0
0
WILLDAN GROUP INC
COM
96924N100
164
5368
SH
SOLE
5368
0
0
WINNEBAGO INDS INC
COM
974637100
1245
35579
SH
SOLE
35579
0
0
WINTRUST FINL CORP
COM
97650W108
5481
71705
SH
SOLE
0
0
71705
WIPRO LTD
SPON ADR 1 SH
97651M109
1280
246200
SH
SOLE
246200
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
28631
285136
SH
SOLE
285121
0
15
WYNN RESORTS LTD
COM
983134107
1
8
SH
SOLE
0
0
8
XENIA HOTELS & RESORTS INC
COM
984017103
5322
274800
SH
SOLE
0
0
274800
XPERI CORP
COM
98421B100
103
3447
SH
SOLE
0
0
3447
ZAGG INC
COM
98884U108
789
91200
SH
SOLE
91200
0
0
ZIONS BANCORPORATION
COM
989701107
13177
300090
SH
SOLE
300090
0
0
ZIX CORP
COM
98974P100
1066
187247
SH
SOLE
187247
0
0