0001388167-17-000005.txt : 20171120 0001388167-17-000005.hdr.sgml : 20171120 20171120143951 ACCESSION NUMBER: 0001388167-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171120 DATE AS OF CHANGE: 20171120 EFFECTIVENESS DATE: 20171120 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12126 FILM NUMBER: 171213523 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001388167 XXXXXXXX 09-30-2017 09-30-2017 true 1 RESTATEMENT 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 028-5810 United Services Automobile Associaton N Tiffany Ayres 858-480-2447 Tiffany Ayres San Diego CA 11-20-2017 0 650 4319793 false INFORMATION TABLE 2 13F-XML-Data-Table.xml 1ST SOURCE CORP COM 336901103 4718 92880 SH SOLE 0 0 92880 58 COM INC SPON ADR REP A 31680Q104 2 25 SH SOLE 0 0 25 AARONS INC COM PAR $0.50 002535300 5083 116500 SH SOLE 0 0 116500 ABBVIE INC COM 00287Y109 31508 354565 SH SOLE 354430 0 135 ABRAXAS PETE CORP COM 003830106 2259 1201031 SH SOLE 411931 0 789100 ACCO BRANDS CORP COM 00081T108 7183 603640 SH SOLE 36641 0 566999 ACHILLION PHARMACEUTICALS IN COM 00448Q201 678 150939 SH SOLE 150939 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1108 46817 SH SOLE 46817 0 0 ACTIVISION BLIZZARD INC COM 00507V109 34175 529777 SH SOLE 529777 0 0 ADOBE SYS INC COM 00724F101 29220 195878 SH SOLE 195869 0 9 ADTRAN INC COM 00738A106 510 21260 SH SOLE 21260 0 0 ADVANCED ENERGY INDS COM 007973100 14352 177703 SH 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IAMGOLD CORP COM 450913108 3425 561400 SH SOLE 0 0 561400 ICICI BK LTD ADR 45104G104 10273 1199920 SH SOLE 1002420 0 197500 IDEXX LABS INC COM 45168D104 1 9 SH SOLE 0 0 9 ILLUMINA INC COM 452327109 1 6 SH SOLE 0 0 6 IMPAC MTG HLDGS INC COM NEW 45254P508 111 8429 SH SOLE 8429 0 0 INC RESH HLDGS INC CL A 45329R109 2039 38987 SH SOLE 38987 0 0 INCYTE CORP COM 45337C102 1 7 SH SOLE 0 0 7 INDEPENDENT BK GROUP INC COM 45384B106 481 7977 SH SOLE 7977 0 0 INFOSYS LTD SPONSORED ADR 456788108 3471 237942 SH SOLE 226442 0 11500 INFRAREIT INC COM 45685L100 3378 151000 SH SOLE 0 0 151000 INGERSOLL-RAND PLC SHS G47791101 29786 334053 SH SOLE 334037 0 16 INGEVITY CORP COM 45688C107 4192 67096 SH SOLE 67072 0 24 INGLES MKTS INC CL A 457030104 47 1833 SH SOLE 1833 0 0 INGREDION INC COM 457187102 18692 154938 SH SOLE 154938 0 0 INNERWORKINGS INC COM 45773Y105 343 30496 SH SOLE 30496 0 0 INNOSPEC INC COM 45768S105 2479 40209 SH SOLE 0 0 40209 INNOVIVA INC COM 45781M101 2248 159160 SH SOLE 159106 0 54 INSIGHT ENTERPRISES INC COM 45765U103 9548 207930 SH SOLE 0 0 207930 INSPERITY INC COM 45778Q107 1 6 SH SOLE 0 0 6 INTEGER HLDGS CORP COM 45826H109 2124 41541 SH SOLE 41541 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 263 9900 SH SOLE 0 0 9900 INTEL CORP COM 458140100 1 26 SH SOLE 0 0 26 INTERSECT ENT INC COM 46071F103 280 8993 SH SOLE 8993 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 6492 379025 SH SOLE 0 0 379025 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7217 526868 SH SOLE 427641 0 99227 ITRON INC COM 465741106 4680 60429 SH SOLE 60425 0 4 ITURAN LOCATION AND CONTROL SHS M6158M104 191 5309 SH SOLE 5309 0 0 J2 GLOBAL INC COM 48123V102 2375 32136 SH SOLE 32136 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 609 79809 SH SOLE 37209 0 42600 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 487 3325 SH SOLE 3300 0 25 JD COM INC SPON ADR CL A 47215P106 9925 259751 SH SOLE 206500 0 53251 JERNIGAN CAP INC COM 476405105 1 30 SH SOLE 0 0 30 JOHNSON & JOHNSON COM 478160104 453 3488 SH SOLE 3391 0 97 JOHNSON OUTDOORS INC CL A 479167108 857 11696 SH SOLE 6096 0 5600 JPMORGAN CHASE & CO COM 46625H100 965 10100 SH SOLE 9830 0 270 JUNIPER NETWORKS INC COM 48203R104 29081 1044955 SH SOLE 1044955 0 0 K12 INC COM 48273U102 3680 206272 SH SOLE 52772 0 153500 KADANT INC COM 48282T104 378 3839 SH SOLE 3839 0 0 KB HOME COM 48666K109 11467 475388 SH SOLE 170752 0 304636 KELLY SVCS INC CL A 488152208 3917 156100 SH SOLE 0 0 156100 KEMET CORP COM NEW 488360207 5351 253233 SH SOLE 236033 0 17200 KENNAMETAL INC COM 489170100 7710 191123 SH SOLE 0 0 191123 KIMBALL ELECTRONICS INC COM 49428J109 2103 97199 SH SOLE 80599 0 16600 KIMBALL INTL INC CL B 494274103 575 29067 SH SOLE 29067 0 0 KIRKLANDS INC COM 497498105 802 70193 SH SOLE 38693 0 31500 KLA-TENCOR CORP COM 482480100 15235 143731 SH SOLE 143716 0 15 KMG CHEMICALS INC COM 482564101 2581 47031 SH SOLE 47031 0 0 KOPPERS HOLDINGS INC COM 50060P106 549 11891 SH SOLE 11891 0 0 KRAFT HEINZ CO COM 500754106 4 50 SH SOLE 0 0 50 KRATON CORPORATION COM 50077C106 168 4169 SH SOLE 4169 0 0 KULICKE & SOFFA INDS INC COM 501242101 9641 446943 SH SOLE 187875 0 259068 LABORATORY CORP AMER HLDGS COM NEW 50540R409 33983 225095 SH SOLE 225019 0 76 LAKELAND FINL CORP COM 511656100 0 9 SH SOLE 0 0 9 LAM RESEARCH CORP COM 512807108 48494 262079 SH SOLE 262058 0 21 LANTHEUS HLDGS INC COM 516544103 208 11712 SH SOLE 11712 0 0 LCI INDS COM 50189K103 2131 18397 SH SOLE 18397 0 0 LEAR CORP COM NEW 521865204 48121 278028 SH SOLE 277908 0 120 LEIDOS HLDGS INC COM 525327102 1 21 SH SOLE 0 0 21 LIFETIME BRANDS INC COM 53222Q103 674 36810 SH SOLE 36779 0 31 LIMELIGHT NETWORKS INC COM 53261M104 1308 329703 SH SOLE 329703 0 0 LINCOLN NATL CORP IND COM 534187109 1 15 SH SOLE 0 0 15 LITHIA MTRS INC CL A 536797103 1 5 SH SOLE 0 0 5 LIVEPERSON INC COM 538146101 316 23317 SH SOLE 23317 0 0 LOCKHEED MARTIN CORP COM 539830109 24390 78603 SH SOLE 78601 0 2 LOGMEIN INC COM 54142L109 3065 27856 SH SOLE 27856 0 0 LOUISIANA PAC CORP COM 546347105 11736 433326 SH SOLE 206269 0 227057 LPL FINL HLDGS INC COM 50212V100 3658 70945 SH SOLE 70906 0 39 LUMINEX CORP DEL COM 55027E102 0 15 SH SOLE 0 0 15 LYDALL INC DEL COM 550819106 1192 20800 SH SOLE 20800 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33793 341182 SH SOLE 341172 0 10 M/I HOMES INC COM 55305B101 11329 423865 SH SOLE 195665 0 228200 MACK CALI RLTY CORP COM 554489104 2606 109900 SH SOLE 0 0 109900 MAGELLAN HEALTH INC COM NEW 559079207 6800 78800 SH SOLE 0 0 78800 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 793 69900 SH SOLE 69900 0 0 MALVERN BANCORP INC COM 561409103 161 5995 SH SOLE 5995 0 0 MARATHON PETE CORP COM 56585A102 148 2637 SH SOLE 2637 0 0 MARCUS CORP COM 566330106 939 33900 SH SOLE 33900 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2645 21233 SH SOLE 21233 0 0 MASCO CORP COM 574599106 1 35 SH SOLE 0 0 35 MASIMO CORP COM 574795100 4349 50232 SH SOLE 50213 0 19 MASTEC INC COM 576323109 4276 92137 SH SOLE 92137 0 0 MASTERCARD INCORPORATED CL A 57636Q104 49162 348173 SH SOLE 348173 0 0 MAXIMUS INC COM 577933104 0 4 SH SOLE 0 0 4 MCCORMICK & CO INC COM NON VTG 579780206 1 10 SH SOLE 0 0 10 MCDERMOTT INTL INC COM 580037109 5617 772639 SH SOLE 29039 0 743600 MCDONALDS CORP COM 580135101 60520 386259 SH SOLE 386151 0 108 MEDICAL PPTYS TRUST INC COM 58463J304 0 22 SH SOLE 0 0 22 MEDIFAST INC COM 58470H101 4169 70225 SH SOLE 70225 0 0 MEET GROUP INC COM 58513U101 2285 628070 SH SOLE 627983 0 87 MEI PHARMA INC COM NEW 55279B202 540 201700 SH SOLE 201700 0 0 MERCER INTL INC COM 588056101 2692 227143 SH SOLE 227143 0 0 MERCK & CO INC COM 58933Y105 335 5225 SH SOLE 5178 0 47 MERIDIAN BANCORP INC MD COM 58958U103 740 39672 SH SOLE 20628 0 19044 MERITOR INC COM 59001K100 17107 657680 SH SOLE 211345 0 446335 METLIFE INC COM 59156R108 223 4306 SH SOLE 4282 0 24 METTLER TOLEDO INTERNATIONAL COM 592688105 3 4 SH SOLE 0 0 4 MFA FINL INC COM 55272X102 209 23846 SH SOLE 23743 0 103 MGIC INVT CORP WIS COM 552848103 10736 856800 SH SOLE 0 0 856800 MICROCHIP TECHNOLOGY INC COM 595017104 23161 257980 SH SOLE 255460 0 2520 MICRON TECHNOLOGY INC COM 595112103 590 15007 SH SOLE 14805 0 202 MICROSEMI CORP COM 595137100 1164 22615 SH SOLE 22615 0 0 MICROSOFT CORP COM 594918104 152070 2041493 SH SOLE 2041210 0 283 MIMEDX GROUP INC COM 602496101 154 12953 SH SOLE 0 0 12953 MINDBODY INC COM CL A 60255W105 269 10400 SH SOLE 0 0 10400 MKS INSTRUMENT INC COM 55306N104 2985 31600 SH SOLE 0 0 31600 MODINE MFG CO COM 607828100 356 18499 SH SOLE 18499 0 0 MOHAWK INDS INC COM 608190104 18096 73112 SH SOLE 73112 0 0 MOMO INC ADR 60879B107 4584 146277 SH SOLE 109000 0 37277 MORGAN STANLEY COM NEW 617446448 2 33 SH SOLE 0 0 33 MTGE INVT CORP COM 55378A105 1130 58230 SH SOLE 58230 0 0 MUTUALFIRST FINL INC COM 62845B104 1 14 SH SOLE 0 0 14 NABORS INDUSTRIES LTD SHS G6359F103 296 36700 SH SOLE 0 0 36700 NATUS MEDICAL INC DEL COM 639050103 2277 60725 SH SOLE 60725 0 0 NAVIGANT CONSULTING INC COM 63935N107 1929 114000 SH SOLE 0 0 114000 NCR CORP NEW COM 62886E108 3566 95040 SH SOLE 95013 0 27 NEENAH PAPER INC COM 640079109 3080 36000 SH SOLE 0 0 36000 NETAPP INC COM 64110D104 20421 466658 SH SOLE 461109 0 5549 NETEASE INC SPONSORED ADR 64110W102 10878 41241 SH SOLE 33086 0 8155 NEUROCRINE BIOSCIENCES INC COM 64125C109 1796 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 8564 511877 SH SOLE 16900 0 494977 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1448 61064 SH SOLE 12464 0 48600 NORTHROP GRUMMAN CORP COM 666807102 44739 155493 SH SOLE 155487 0 6 NOVA MEASURING INSTRUMENTS L COM M7516K103 1705 60646 SH SOLE 60646 0 0 NOVANTA INC COM 67000B104 5112 117294 SH SOLE 112194 0 5100 NRG YIELD INC CL A NEW 62942X306 0 17 SH SOLE 0 0 17 NUTRI SYS INC NEW COM 67069D108 287 5137 SH SOLE 0 0 5137 NVIDIA CORP COM 67066G104 37400 209211 SH SOLE 209211 0 0 OFFICE DEPOT INC COM 676220106 4694 1034000 SH SOLE 0 0 1034000 OFG BANCORP COM 67103X102 767 83900 SH SOLE 83900 0 0 OLD LINE BANCSHARES INC COM 67984M100 759 27100 SH SOLE 27100 0 0 OLD SECOND BANCORP INC ILL COM 680277100 136 10090 SH SOLE 10090 0 0 OLYMPIC STEEL INC COM 68162K106 2053 93300 SH SOLE 0 0 93300 OM ASSET MGMT PLC SHS G67506108 4009 268770 SH SOLE 268770 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1 43 SH SOLE 0 0 43 OMEGA PROTEIN CORP COM 68210P107 3945 236919 SH SOLE 44081 0 192838 OMNOVA SOLUTIONS INC COM 682129101 4110 375366 SH SOLE 26266 0 349100 ON SEMICONDUCTOR CORP COM 682189105 2 131 SH SOLE 0 0 131 ONE GAS INC COM 68235P108 2990 40600 SH SOLE 0 0 40600 ORACLE CORP COM 68389X105 24391 504458 SH SOLE 504260 0 198 ORASURE TECHNOLOGIES INC COM 68554V108 5988 266122 SH SOLE 266122 0 0 ORBOTECH LTD ORD M75253100 5491 130069 SH SOLE 130027 0 42 ORITANI FINL CORP DEL COM 68633D103 205 12148 SH SOLE 12148 0 0 OSHKOSH CORP COM 688239201 20892 253114 SH SOLE 253101 0 13 OWENS CORNING NEW COM 690742101 48641 628825 SH SOLE 624862 0 3963 OWENS ILL INC COM NEW 690768403 28545 1134519 SH SOLE 863590 0 270929 PACIFIC ETHANOL INC COM PAR $.001 69423U305 1853 333838 SH SOLE 39538 0 294300 PACIFIC PREMIER BANCORP COM 69478X105 2800 74153 SH SOLE 74131 0 22 PARKER HANNIFIN CORP COM 701094104 17324 98988 SH SOLE 98925 0 63 PATRICK INDS INC COM 703343103 5588 66439 SH SOLE 66423 0 16 PC CONNECTION INC COM 69318J100 4185 148415 SH SOLE 11015 0 137400 PCM INC COM 69323K100 1364 97400 SH SOLE 0 0 97400 PDL BIOPHARMA INC COM 69329Y104 193 57171 SH SOLE 57171 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 5937 175960 SH SOLE 61534 0 114426 PENNYMAC FINL SVCS INC CL A 70932B101 3467 194800 SH SOLE 48069 0 146731 PENNYMAC MTG INVT TR COM 70931T103 0 25 SH SOLE 0 0 25 PEPSICO INC COM 713448108 49401 443342 SH SOLE 443342 0 0 PERCEPTRON INC COM 71361F100 214 27113 SH SOLE 27113 0 0 PERFICIENT INC COM 71375U101 2577 131016 SH SOLE 131016 0 0 PETMED EXPRESS INC COM 716382106 2785 84013 SH SOLE 83988 0 25 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8945 926000 SH SOLE 727000 0 199000 PFENEX INC COM 717071104 47 15513 SH SOLE 15513 0 0 PFIZER INC COM 717081103 7 194 SH SOLE 0 0 194 PG&E CORP COM 69331C108 16 240 SH SOLE 0 0 240 PHILIP MORRIS INTL INC COM 718172109 263 2362 SH SOLE 2293 0 69 PINNACLE FOODS INC DEL COM 72348P104 20365 356220 SH SOLE 356220 0 0 PIXELWORKS INC COM NEW 72581M305 413 87785 SH SOLE 87785 0 0 PLY GEM HLDGS INC COM 72941W100 217 12731 SH SOLE 12731 0 0 PNC FINL SVCS GROUP INC COM 693475105 1 7 SH SOLE 0 0 7 POPULAR INC COM NEW 733174700 3536 98400 SH SOLE 0 0 98400 PORTLAND GEN ELEC CO COM NEW 736508847 1456 31900 SH SOLE 0 0 31900 POSCO SPONSORED ADR 693483109 7186 103535 SH SOLE 80600 0 22935 POTLATCH CORP NEW COM 737630103 1 10 SH SOLE 0 0 10 PRA HEALTH SCIENCES INC COM 69354M108 6710 88085 SH SOLE 87879 0 206 PREFERRED BK LOS ANGELES CA COM NEW 740367404 5735 95041 SH SOLE 28424 0 66617 PREMIER FINL BANCORP INC COM 74050M105 726 33280 SH SOLE 33280 0 0 PRGX GLOBAL INC COM NEW 69357C503 94 13485 SH SOLE 13485 0 0 PROCTER AND GAMBLE CO COM 742718109 376 4142 SH SOLE 4081 0 61 PROGENICS PHARMACEUTICALS IN COM 743187106 1370 186174 SH SOLE 186174 0 0 PROGRESS SOFTWARE CORP COM 743312100 4708 123322 SH SOLE 123282 0 40 PROGRESSIVE CORP OHIO COM 743315103 14695 303517 SH SOLE 303270 0 247 PROLOGIS INC COM 74340W103 235 3702 SH SOLE 3683 0 19 PRUDENTIAL FINL INC COM 744320102 267 2513 SH SOLE 2439 0 74 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1 12 SH SOLE 0 0 12 PULTE GROUP INC COM 745867101 253 9255 SH SOLE 9187 0 68 PVH CORP COM 693656100 27457 217808 SH SOLE 215298 0 2510 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 121 11151 SH SOLE 11151 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1908 84400 SH SOLE 0 0 84400 QUANEX BUILDING PRODUCTS COR COM 747619104 509 22200 SH SOLE 22200 0 0 QUINSTREET INC COM 74874Q100 1 128 SH SOLE 0 0 128 QUOTIENT TECHNOLOGY INC COM 749119103 305 19500 SH SOLE 0 0 19500 RADIAN GROUP INC COM 750236101 5519 295300 SH SOLE 0 0 295300 RADNET INC COM 750491102 1006 87105 SH SOLE 87105 0 0 RAVEN INDS INC COM 754212108 4169 128662 SH SOLE 128642 0 20 RAYONIER ADVANCED MATLS INC COM 75508B104 336 24474 SH SOLE 24474 0 0 RAYTHEON CO COM NEW 755111507 328 1758 SH SOLE 1747 0 11 RCI HOSPITALITY HLDGS INC COM 74934Q108 827 33401 SH SOLE 17601 0 15800 RED HAT INC COM 756577102 1 11 SH SOLE 0 0 11 RED ROBIN GOURMET BURGERS IN COM 75689M101 162 2424 SH SOLE 2424 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 225 1609 SH SOLE 1597 0 12 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 281 23140 SH SOLE 23140 0 0 REPLIGEN CORP COM 759916109 1444 37717 SH SOLE 37708 0 9 REPUBLIC BANCORP KY CL A 760281204 1 13 SH SOLE 0 0 13 RIVERVIEW BANCORP INC COM 769397100 184 21913 SH SOLE 21913 0 0 RLJ LODGING TR COM 74965L101 1171 53200 SH SOLE 0 0 53200 ROCKY BRANDS INC COM 774515100 365 27213 SH SOLE 11713 0 15500 ROGERS CORP COM 775133101 7211 54110 SH SOLE 0 0 54110 ROSS STORES INC COM 778296103 16730 259113 SH SOLE 259090 0 23 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 142 1200 SH SOLE 1190 0 10 RTI SURGICAL INC COM 74975N105 115 25306 SH SOLE 25306 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 5576 212049 SH SOLE 212049 0 0 RUSH ENTERPRISES INC CL A 781846209 7766 167790 SH SOLE 30954 0 136836 RUTHS HOSPITALITY GROUP INC COM 783332109 4090 195261 SH SOLE 195261 0 0 RYERSON HLDG CORP COM 783754104 1481 136500 SH SOLE 0 0 136500 SANDERSON FARMS INC COM 800013104 7753 48003 SH SOLE 0 0 48003 SANFILIPPO JOHN B & SON INC COM 800422107 565 8400 SH SOLE 8400 0 0 SANMINA CORPORATION COM 801056102 7361 198129 SH SOLE 0 0 198129 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 11 SH SOLE 0 0 11 SCHLUMBERGER LTD COM 806857108 171 2460 SH SOLE 2442 0 18 SCHULMAN A INC COM 808194104 135 3948 SH SOLE 3948 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2388 57600 SH SOLE 0 0 57600 SELECT INCOME REIT COM SH BEN INT 81618T100 4455 190200 SH SOLE 0 0 190200 SEMTECH CORP COM 816850101 2481 66087 SH SOLE 66087 0 0 SENECA FOODS CORP NEW CL A 817070501 579 16800 SH SOLE 16800 0 0 SHILOH INDS INC COM 824543102 98 9391 SH SOLE 9391 0 0 SIERRA BANCORP COM 82620P102 384 14167 SH SOLE 14167 0 0 SILICON LABORATORIES INC COM 826919102 4294 53736 SH SOLE 53736 0 0 SINA CORP ORD G81477104 688 6000 SH SOLE 6000 0 0 SKYWEST INC COM 830879102 8425 191918 SH SOLE 0 0 191918 SNAP ON INC COM 833034101 2 11 SH SOLE 0 0 11 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4208 63304 SH SOLE 57304 0 6000 SOLAREDGE TECHNOLOGIES INC COM 83417M104 607 21234 SH SOLE 8034 0 13200 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 146 8369 SH SOLE 8369 0 0 SOTHEBYS COM 835898107 2998 64995 SH SOLE 64995 0 0 SP PLUS CORP COM 78469C103 996 25200 SH SOLE 25200 0 0 SPARTAN MTRS INC COM 846819100 145 13077 SH SOLE 13077 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3969 282024 SH SOLE 282024 0 0 SPIRE INC COM 84857L101 8080 108246 SH SOLE 0 0 108246 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 12 SH SOLE 0 0 12 STAG INDL INC COM 85254J102 1 24 SH SOLE 0 0 24 STANDARD MTR PRODS INC COM 853666105 463 9600 SH SOLE 0 0 9600 STANLEY BLACK & DECKER INC COM 854502101 189 1248 SH SOLE 1191 0 57 STARTEK INC COM 85569C107 268 22802 SH SOLE 22802 0 0 STATE STR CORP COM 857477103 20226 211703 SH SOLE 211695 0 8 STEEL DYNAMICS INC COM 858119100 28945 839711 SH SOLE 839627 0 84 STERLING CONSTRUCTION CO INC COM 859241101 1322 86838 SH SOLE 86838 0 0 STONERIDGE INC COM 86183P102 835 42153 SH SOLE 42153 0 0 SUMMIT HOTEL PPTYS COM 866082100 3294 206000 SH SOLE 0 0 206000 SUNCOKE ENERGY INC COM 86722A103 711 77800 SH SOLE 77800 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2467 153500 SH SOLE 0 0 153500 SUNTRUST BKS INC COM 867914103 1 14 SH SOLE 0 0 14 SUPERNUS PHARMACEUTICALS INC COM 868459108 780 19498 SH SOLE 19498 0 0 SYKES ENTERPRISES INC COM 871237103 2517 86261 SH SOLE 86243 0 18 SYMANTEC CORP COM 871503108 1 42 SH SOLE 0 0 42 SYNOPSYS INC COM 871607107 35348 438945 SH SOLE 438922 0 23 SYNOVUS FINL CORP COM NEW 87161C501 6605 143400 SH SOLE 0 0 143400 SYSCO CORP COM 871829107 433 8039 SH SOLE 7900 0 139 SYSTEMAX INC COM 871851101 1 20 SH SOLE 0 0 20 T MOBILE US INC COM 872590104 345 5600 SH SOLE 5600 0 0 TAILORED BRANDS INC COM 87403A107 148 10248 SH SOLE 10248 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30000 798945 SH SOLE 633645 0 165300 TARENA INTL INC ADR 876108101 298 20436 SH SOLE 20436 0 0 TATA MTRS LTD SPONSORED ADR 876568502 13611 435253 SH SOLE 366753 0 68500 TAYLOR MORRISON HOME CORP CL A 87724P106 4503 204251 SH SOLE 190887 0 13364 TECH DATA CORP COM 878237106 5 53 SH SOLE 0 0 53 TELENAV INC COM 879455103 43 6742 SH SOLE 0 0 6742 TERADYNE INC COM 880770102 1 36 SH SOLE 0 0 36 THERMO FISHER SCIENTIFIC INC COM 883556102 46269 244546 SH SOLE 244481 0 65 THOR INDS INC COM 885160101 28467 226074 SH SOLE 226062 0 12 TILLYS INC CL A 886885102 232 19335 SH SOLE 19335 0 0 TITAN INTL INC ILL COM 88830M102 1991 196104 SH SOLE 196104 0 0 TIVITY HEALTH INC COM 88870R102 152 3739 SH SOLE 3739 0 0 TOLL BROTHERS INC COM 889478103 2 45 SH SOLE 0 0 45 TOTAL SYS SVCS INC COM 891906109 2 24 SH SOLE 0 0 24 TRAVELPORT WORLDWIDE LTD SHS G9019D104 3831 244027 SH SOLE 244027 0 0 TRICO BANCSHARES COM 896095106 272 6673 SH SOLE 6673 0 0 TRINSEO S A SHS L9340P101 8093 120605 SH SOLE 66400 0 54205 TRIPLE-S MGMT CORP CL B 896749108 5693 240426 SH SOLE 62870 0 177556 TRITON INTL LTD CL A G9078F107 2845 85482 SH SOLE 85482 0 0 TRUEBLUE INC COM 89785X101 6362 283408 SH SOLE 144408 0 139000 TTM TECHNOLOGIES INC COM 87305R109 4993 324862 SH SOLE 0 0 324862 TUTOR PERINI CORP COM 901109108 6900 242945 SH SOLE 0 0 242945 TWO HBRS INVT CORP COM 90187B101 1 122 SH SOLE 0 0 122 TWO RIV BANCORP COM 90207C105 173 8715 SH SOLE 8715 0 0 TYSON FOODS INC CL A 902494103 17891 253963 SH SOLE 253829 0 134 U S SILICA HLDGS INC COM 90346E103 242 7800 SH SOLE 0 0 7800 ULTA BEAUTY INC COM 90384S303 1 3 SH SOLE 0 0 3 ULTRA CLEAN HLDGS INC COM 90385V107 8774 286533 SH SOLE 18833 0 267700 ULTRA PETROLEUM CORP COM NEW 903914208 1886 217600 SH SOLE 0 0 217600 UMH PPTYS INC COM 903002103 253 16292 SH SOLE 16292 0 0 UMPQUA HLDGS CORP COM 904214103 8362 428600 SH SOLE 0 0 428600 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8917 312416 SH SOLE 53964 0 258452 UNITED CMNTY FINL CORP OHIO COM 909839102 221 22983 SH SOLE 22951 0 32 UNITED FINL BANCORP INC NEW COM 910304104 295 16136 SH SOLE 16136 0 0 UNITED RENTALS INC COM 911363109 19872 143227 SH SOLE 143215 0 12 UNITEDHEALTH GROUP INC COM 91324P102 88867 453755 SH SOLE 453646 0 109 UNIVERSAL FST PRODS INC COM 913543104 7724 78691 SH SOLE 36991 0 41700 VALE S A ADR 91912E105 11193 1111600 SH SOLE 874500 0 237100 VALERO ENERGY CORP NEW COM 91913Y100 0 6 SH SOLE 0 0 6 VALLEY NATL BANCORP COM 919794107 7161 594300 SH SOLE 0 0 594300 VANDA PHARMACEUTICALS INC COM 921659108 107 5999 SH SOLE 5999 0 0 VANTIV INC CL A 92210H105 37283 529057 SH SOLE 529014 0 43 VARIAN MED SYS INC COM 92220P105 1 9 SH SOLE 0 0 9 VECTRUS INC COM 92242T101 5292 171628 SH SOLE 160928 0 10700 VEDANTA LTD SPONSORED ADR 92242Y100 7094 366400 SH SOLE 340000 0 26400 VERASTEM INC COM 92337C104 421 89700 SH SOLE 89700 0 0 VERITIV CORP COM 923454102 1538 47300 SH SOLE 0 0 47300 VIAVI SOLUTIONS INC COM 925550105 5192 548900 SH SOLE 0 0 548900 VISA INC COM CL A 92826C839 29237 277809 SH SOLE 277809 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 430 13715 SH SOLE 13715 0 0 VSE CORP COM 918284100 3707 65188 SH SOLE 17688 0 47500 WABASH NATL CORP COM 929566107 4739 207643 SH SOLE 207613 0 30 WALKER & DUNLOP INC COM 93148P102 7716 147448 SH SOLE 9148 0 138300 WAL-MART STORES INC COM 931142103 38951 498468 SH SOLE 498292 0 176 WASHINGTON PRIME GROUP NEW COM 93964W108 8439 1013207 SH SOLE 194007 0 819200 WATERS CORP COM 941848103 310 1726 SH SOLE 1726 0 0 WEB COM GROUP INC COM 94733A104 7 265 SH SOLE 0 0 265 WEIBO CORP SPONSORED ADR 948596101 3 27 SH SOLE 0 0 27 WELLCARE HEALTH PLANS INC COM 94946T106 3 16 SH SOLE 0 0 16 WELLS FARGO CO NEW COM 949746101 250 4532 SH SOLE 4499 0 33 WERNER ENTERPRISES INC COM 950755108 1 37 SH SOLE 0 0 37 WESTERN ASSET MTG CAP CORP COM 95790D105 302 28807 SH SOLE 28784 0 23 WESTERN DIGITAL CORP COM 958102105 387 4474 SH SOLE 4400 0 74 WESTERN NEW ENG BANCORP INC COM 958892101 107 9816 SH SOLE 9816 0 0 WILLDAN GROUP INC COM 96924N100 182 5586 SH SOLE 5586 0 0 WINNEBAGO INDS INC COM 974637100 1216 27169 SH SOLE 27169 0 0 WINTRUST FINL CORP COM 97650W108 4549 58105 SH SOLE 0 0 58105 WIPRO LTD SPON ADR 1 SH 97651M109 1387 244200 SH SOLE 244200 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 28808 273285 SH SOLE 273270 0 15 WYNN RESORTS LTD COM 983134107 1 8 SH SOLE 0 0 8 XENIA HOTELS & RESORTS INC COM 984017103 7759 368600 SH SOLE 0 0 368600 ZAGG INC COM 98884U108 1447 91900 SH SOLE 91900 0 0 ZIONS BANCORPORATION COM 989701107 13572 287673 SH SOLE 287673 0 0 ZIX CORP COM 98974P100 916 187247 SH SOLE 187247 0 0 ZUMIEZ INC COM 989817101 212 11744 SH SOLE 11744 0 0