0001388167-18-000002.txt : 20180213 0001388167-18-000002.hdr.sgml : 20180213 20180213154210 ACCESSION NUMBER: 0001388167-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 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: 18602945 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 true false 0001388167 XXXXXXXX 12-31-2017 12-31-2017 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. 028-5810 United Services Automobile Association N Tiffany Ayres GC, CCO Tiffany Ayres San Diego CA 02-13-2018 0 737 5818208 false INFORMATION TABLE 2 13F-XML-Data-Table.xml 1ST SOURCE CORP COM 336901103 4529 91580 SH SOLE 0 0 91580 58 COM INC SPON ADR REP A 31680Q104 3 46 SH SOLE 0 0 46 AARONS INC COM PAR $0.50 002535300 4594 115300 SH SOLE 0 0 115300 ABBVIE INC COM 00287Y109 64033 662113 SH SOLE 661979 0 134 ABRAXAS PETE CORP COM 003830106 2926 1189531 SH SOLE 411931 0 777600 ACCO BRANDS CORP COM 00081T108 7266 595595 SH SOLE 36641 0 558954 ACHILLION PHARMACEUTICALS IN COM 00448Q201 409 141671 SH SOLE 141671 0 0 ACORDA THERAPEUTICS INC COM 00484M106 943 43980 SH SOLE 43980 0 0 ACTIVISION BLIZZARD INC COM 00507V109 36657 578901 SH SOLE 578901 0 0 ADOBE SYS INC COM 00724F101 43514 248301 SH SOLE 248262 0 39 ADTRAN INC COM 00738A106 411 21260 SH SOLE 21260 0 0 ADVANCED ENERGY INDS COM 007973100 10436 154648 SH 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6799 95796 SH SOLE 22896 0 72900 HACKETT GROUP INC COM 404609109 3221 205000 SH SOLE 0 0 205000 HAEMONETICS CORP COM 405024100 0 7 SH SOLE 0 0 7 HALOZYME THERAPEUTICS INC COM 40637H109 1017 50186 SH SOLE 50186 0 0 HANCOCK HLDG CO COM 410120109 2158 43600 SH SOLE 0 0 43600 HANMI FINL CORP COM NEW 410495204 122 4018 SH SOLE 4018 0 0 HANOVER INS GROUP INC COM 410867105 1 9 SH SOLE 0 0 9 HARDINGE INC COM 412324303 346 19890 SH SOLE 19864 0 26 HARRIS CORP DEL COM 413875105 151 1061 SH SOLE 1056 0 5 HARSCO CORP COM 415864107 3818 204700 SH SOLE 204700 0 0 HARVARD BIOSCIENCE INC COM 416906105 530 160500 SH SOLE 160500 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 15779 155190 SH SOLE 125490 0 29700 HEALTHSOUTH CORP COM NEW 421924309 1141 23112 SH SOLE 23112 0 0 HEICO CORP NEW CL A 422806208 1510 19100 SH SOLE 19100 0 0 HEICO CORP NEW COM 422806109 3171 33600 SH SOLE 33600 0 0 HENRY JACK & ASSOC INC COM 426281101 1 6 SH SOLE 0 0 6 HERSHEY CO COM 427866108 35939 316611 SH SOLE 316611 0 0 HESKA CORP COM RESTRC NEW 42805E306 602 7500 SH SOLE 7500 0 0 HIBBETT SPORTS INC COM 428567101 241 11801 SH SOLE 11801 0 0 HILL ROM HLDGS INC COM 431475102 3133 37163 SH SOLE 37127 0 36 HILLENBRAND INC COM 431571108 2705 60500 SH SOLE 60500 0 0 HOLLYFRONTIER CORP COM 436106108 214 4173 SH SOLE 4160 0 13 HOME DEPOT INC COM 437076102 103015 543521 SH SOLE 543513 0 8 HORIZON BANCORP IND COM 440407104 1582 56901 SH SOLE 56901 0 0 HP INC COM 40434L105 975 46426 SH SOLE 45971 0 455 HUMANA INC COM 444859102 161 647 SH SOLE 647 0 0 HUNTINGTON BANCSHARES INC COM 446150104 460 31600 SH SOLE 0 0 31600 HUNTINGTON INGALLS INDS INC COM 446413106 1 5 SH SOLE 0 0 5 HUNTSMAN CORP COM 447011107 14203 426622 SH SOLE 171114 0 255508 IAC INTERACTIVECORP COM 44919P508 5484 44854 SH SOLE 44850 0 4 IAMGOLD CORP COM 450913108 3232 554300 SH SOLE 0 0 554300 ICF INTL INC COM 44925C103 0 8 SH SOLE 0 0 8 ICICI BK LTD ADR 45104G104 10732 1102820 SH SOLE 893120 0 209700 IDEX CORP COM 45167R104 2825 21400 SH SOLE 21400 0 0 IDEXX LABS INC COM 45168D104 1 5 SH SOLE 0 0 5 II VI INC COM 902104108 648 13800 SH SOLE 0 0 13800 ILLUMINA INC COM 452327109 1 3 SH SOLE 0 0 3 INC RESH HLDGS INC CL A 45329R109 2467 56600 SH SOLE 56600 0 0 INCYTE CORP COM 45337C102 0 4 SH SOLE 0 0 4 INDEPENDENT BANK CORP MICH COM NEW 453838609 836 37400 SH SOLE 37400 0 0 INDEPENDENT BK GROUP INC COM 45384B106 503 7439 SH SOLE 7439 0 0 INFOSYS LTD SPONSORED ADR 456788108 5497 338902 SH SOLE 301002 0 37900 INFRAREIT INC COM 45685L100 2764 148800 SH SOLE 0 0 148800 INGERSOLL-RAND PLC SHS G47791101 26528 297441 SH SOLE 297433 0 8 INGEVITY CORP COM 45688C107 9093 129049 SH SOLE 129030 0 19 INGLES MKTS INC CL A 457030104 63 1833 SH SOLE 1833 0 0 INGREDION INC COM 457187102 27675 197968 SH SOLE 197968 0 0 INNERWORKINGS INC COM 45773Y105 306 30496 SH SOLE 30496 0 0 INNOSPEC INC COM 45768S105 2789 39507 SH SOLE 0 0 39507 INNOVIVA INC COM 45781M101 3993 281315 SH SOLE 281272 0 43 INSIGHT ENTERPRISES INC COM 45765U103 8820 230309 SH SOLE 31992 0 198317 INSPERITY INC COM 45778Q107 1 10 SH SOLE 0 0 10 INTEGER HLDGS CORP COM 45826H109 1770 39055 SH SOLE 39055 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 886 29800 SH SOLE 0 0 29800 INTEL CORP COM 458140100 1 24 SH SOLE 0 0 24 INTERNATIONAL BUSINESS MACHS COM 459200101 9 56 SH SOLE 0 0 56 INTERSECT ENT INC COM 46071F103 291 8993 SH SOLE 8993 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 7398 414920 SH SOLE 0 0 414920 ISHARES TR MSCI CHINA ETF 46429B671 705 10600 SH SOLE 10600 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7012 539368 SH SOLE 435541 0 103827 ITRON INC COM 465741106 3867 56717 SH SOLE 56717 0 0 ITT INC COM 45073V108 0 8 SH SOLE 0 0 8 ITURAN LOCATION AND CONTROL SHS M6158M104 182 5309 SH SOLE 5309 0 0 J2 GLOBAL INC COM 48123V102 1237 16483 SH SOLE 16483 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 447 3325 SH SOLE 3300 0 25 JD COM INC SPON ADR CL A 47215P106 11188 270085 SH SOLE 213300 0 56785 JELD-WEN HLDG INC COM 47580P103 2532 64300 SH SOLE 64300 0 0 JOHNSON & JOHNSON COM 478160104 48232 345210 SH SOLE 345057 0 153 JOHNSON OUTDOORS INC CL A 479167108 378 6096 SH SOLE 6096 0 0 JPMORGAN CHASE & CO COM 46625H100 1179 11027 SH SOLE 10762 0 265 K12 INC COM 48273U102 3244 204072 SH SOLE 52772 0 151300 KADANT INC COM 48282T104 270 2686 SH SOLE 2686 0 0 KB HOME COM 48666K109 19618 614018 SH SOLE 313589 0 300429 KBR INC COM 48242W106 1 26 SH SOLE 0 0 26 KELLY SVCS INC CL A 488152208 5496 201538 SH SOLE 0 0 201538 KEMET CORP COM NEW 488360207 2597 172492 SH SOLE 172492 0 0 KENNAMETAL INC COM 489170100 9117 188318 SH SOLE 0 0 188318 KIMBALL ELECTRONICS INC COM 49428J109 1470 80599 SH SOLE 80599 0 0 KIMBALL INTL INC CL B 494274103 466 24935 SH SOLE 24935 0 0 KIRKLANDS INC COM 497498105 463 38693 SH SOLE 38693 0 0 KLA-TENCOR CORP COM 482480100 19139 182151 SH SOLE 182135 0 16 KOPPERS HOLDINGS INC COM 50060P106 558 10970 SH SOLE 10970 0 0 KRATON CORPORATION COM 50077C106 1246 25869 SH SOLE 4169 0 21700 KULICKE & SOFFA INDS INC COM 501242101 7845 322455 SH SOLE 131501 0 190954 LA QUINTA HLDGS INC COM 50420D108 2204 119400 SH SOLE 119400 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 45552 285581 SH SOLE 285507 0 74 LAKELAND FINL CORP COM 511656100 0 7 SH SOLE 0 0 7 LAM RESEARCH CORP COM 512807108 61407 333606 SH SOLE 333600 0 6 LAMB WESTON HLDGS INC COM 513272104 2975 52700 SH SOLE 52700 0 0 LANDSTAR SYS INC COM 515098101 2883 27700 SH SOLE 27700 0 0 LANTHEUS HLDGS INC COM 516544103 240 11712 SH SOLE 11712 0 0 LAUDER ESTEE COS INC CL A 518439104 369 2900 SH SOLE 2900 0 0 LCI INDS COM 50189K103 2240 17230 SH SOLE 17230 0 0 LEAR CORP COM NEW 521865204 62580 354234 SH SOLE 354129 0 105 LEIDOS HLDGS INC COM 525327102 1 19 SH SOLE 0 0 19 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1 26 SH SOLE 0 0 26 LIFETIME BRANDS INC COM 53222Q103 607 36779 SH SOLE 36779 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1173 8565 SH SOLE 8565 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1454 329703 SH SOLE 329703 0 0 LINCOLN ELEC HLDGS INC COM 533900106 944 10300 SH SOLE 10300 0 0 LINCOLN NATL CORP IND COM 534187109 1 14 SH SOLE 0 0 14 LITTELFUSE INC COM 537008104 2156 10900 SH SOLE 10900 0 0 LIVANOVA PLC SHS G5509L101 4812 60210 SH SOLE 0 0 60210 LIVEPERSON INC COM 538146101 269 23317 SH SOLE 23317 0 0 LOCKHEED MARTIN CORP COM 539830109 15633 48693 SH SOLE 48691 0 2 LOGMEIN INC COM 54142L109 3004 26224 SH SOLE 26219 0 5 LOUISIANA PAC CORP COM 546347105 15282 581996 SH SOLE 358151 0 223845 LPL FINL HLDGS INC COM 50212V100 9106 159373 SH SOLE 159338 0 35 LUMINEX CORP DEL COM 55027E102 0 12 SH SOLE 0 0 12 LYDALL INC DEL COM 550819106 1893 37300 SH SOLE 37300 0 0 LYON WILLIAM HOMES CL A NEW 552074700 1390 47814 SH SOLE 9682 0 38132 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 47959 434715 SH SOLE 434706 0 9 M/I HOMES INC COM 55305B101 15051 437541 SH SOLE 186741 0 250800 MACK CALI RLTY CORP COM 554489104 2333 108200 SH SOLE 0 0 108200 MADDEN STEVEN LTD COM 556269108 1120 24000 SH SOLE 24000 0 0 MAGELLAN HEALTH INC COM NEW 559079207 8612 89200 SH SOLE 11100 0 78100 MALVERN BANCORP INC COM 561409103 157 5995 SH SOLE 5995 0 0 MANTECH INTL CORP CL A 564563104 1 14 SH SOLE 0 0 14 MARATHON PETE CORP COM 56585A102 197 2987 SH SOLE 2887 0 100 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2677 19797 SH SOLE 19797 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 48 SH SOLE 0 0 48 MASIMO CORP COM 574795100 4003 47201 SH SOLE 47196 0 5 MASTEC INC COM 576323109 8022 163875 SH SOLE 163865 0 10 MASTERCARD INCORPORATED CL A 57636Q104 68112 450000 SH SOLE 450000 0 0 MATRIX SVC CO COM 576853105 133 7464 SH SOLE 7464 0 0 MAXIMUS INC COM 577933104 837 11703 SH SOLE 11700 0 3 MCBC HLDGS INC COM 55276F107 1796 80818 SH SOLE 80800 0 18 MCCORMICK & CO INC COM NON VTG 579780206 1 7 SH SOLE 0 0 7 MCDERMOTT INTL INC COM 580037109 5015 762239 SH SOLE 29039 0 733200 MCDONALDS CORP COM 580135101 84608 491570 SH SOLE 491463 0 107 MEDIFAST INC COM 58470H101 4668 66858 SH SOLE 66850 0 8 MEI PHARMA INC COM NEW 55279B202 423 201700 SH SOLE 201700 0 0 MERCER INTL INC COM 588056101 3067 214438 SH SOLE 214438 0 0 MERCK & CO INC COM 58933Y105 321 5704 SH SOLE 5669 0 35 MERIDIAN BANCORP INC MD COM 58958U103 3627 176056 SH SOLE 119521 0 56535 MERITOR INC COM 59001K100 13464 573923 SH SOLE 198395 0 375528 METHODE ELECTRS INC COM 591520200 1102 27500 SH SOLE 27500 0 0 METLIFE INC COM 59156R108 238 4710 SH SOLE 4688 0 22 METTLER TOLEDO INTERNATIONAL COM 592688105 1 2 SH SOLE 0 0 2 MGIC INVT CORP WIS COM 552848103 11820 837649 SH SOLE 0 0 837649 MICHAEL KORS HLDGS LTD SHS G60754101 5427 86211 SH SOLE 86200 0 11 MICROCHIP TECHNOLOGY INC COM 595017104 29007 330069 SH SOLE 323058 0 7011 MICRON TECHNOLOGY INC COM 595112103 462 11248 SH SOLE 11046 0 202 MICROSOFT CORP COM 594918104 222127 2596746 SH SOLE 2596465 0 281 MINDBODY INC COM CL A 60255W105 953 31300 SH SOLE 0 0 31300 MKS INSTRUMENT INC COM 55306N104 9941 105205 SH SOLE 65498 0 39707 MODINE MFG CO COM 607828100 374 18499 SH SOLE 18499 0 0 MOHAWK INDS INC COM 608190104 25742 93302 SH SOLE 93302 0 0 MONARCH CASINO & RESORT INC COM 609027107 2245 50089 SH SOLE 26889 0 23200 MORGAN STANLEY COM NEW 617446448 180 3424 SH SOLE 3388 0 36 MOVADO GROUP INC COM 624580106 174 5389 SH SOLE 5389 0 0 MSCI INC COM 55354G100 2455 19400 SH SOLE 19400 0 0 MTGE INVT CORP COM 55378A105 1240 67030 SH SOLE 67030 0 0 MUELLER WTR PRODS INC COM SER A 624758108 842 67200 SH SOLE 67200 0 0 MUTUALFIRST FINL INC COM 62845B104 0 11 SH SOLE 0 0 11 MYLAN N V SHS EURO N59465109 1 18 SH SOLE 0 0 18 MYRIAD GENETICS INC COM 62855J104 1 19 SH SOLE 0 0 19 NATIONAL COMM CORP COM 63546L102 303 7544 SH SOLE 7544 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 0 23 SH SOLE 0 0 23 NATUS MEDICAL INC DEL COM 639050103 2178 57025 SH SOLE 57025 0 0 NAVIGANT CONSULTING INC COM 63935N107 2181 112400 SH SOLE 0 0 112400 NAVISTAR INTL CORP NEW COM 63934E108 2650 61800 SH SOLE 61800 0 0 NEENAH PAPER INC COM 640079109 3200 35300 SH SOLE 0 0 35300 NEKTAR THERAPEUTICS COM 640268108 2882 48259 SH SOLE 48259 0 0 NETAPP INC COM 64110D104 33427 604236 SH SOLE 588603 0 15633 NETEASE INC SPONSORED ADR 64110W102 11038 31991 SH SOLE 24886 0 7105 NEUROCRINE BIOSCIENCES INC COM 64125C109 1079 13915 SH SOLE 13915 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 9031 505067 SH SOLE 16900 0 488167 NEWLINK GENETICS CORP COM 651511107 604 74400 SH SOLE 74400 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1685 60264 SH SOLE 12464 0 47800 NOMAD FOODS LTD USD ORD SHS G6564A105 2835 167678 SH SOLE 167678 0 0 NORTHROP GRUMMAN CORP COM 666807102 60799 198103 SH SOLE 198097 0 6 NOVA MEASURING INSTRUMENTS L COM M7516K103 1388 53543 SH SOLE 53543 0 0 NOVANTA INC COM 67000B104 4890 97783 SH SOLE 97783 0 0 NRG YIELD INC CL A NEW 62942X306 0 14 SH SOLE 0 0 14 NUVASIVE INC COM 670704105 860 14700 SH SOLE 0 0 14700 NVIDIA CORP COM 67066G104 52042 268951 SH SOLE 268951 0 0 NVR INC COM 62944T105 3894 1110 SH SOLE 1110 0 0 NXP SEMICONDUCTORS N V COM N6596X109 153 1300 SH SOLE 1200 0 100 OFFICE DEPOT INC COM 676220106 2712 766300 SH SOLE 0 0 766300 OFG BANCORP COM 67103X102 788 83900 SH SOLE 83900 0 0 OLD DOMINION FGHT LINES INC COM 679580100 5657 43000 SH SOLE 43000 0 0 OLD LINE BANCSHARES INC COM 67984M100 798 27100 SH SOLE 27100 0 0 OLD SECOND BANCORP INC ILL COM 680277100 137 10090 SH SOLE 10090 0 0 OLYMPIC STEEL INC COM 68162K106 1977 92000 SH SOLE 0 0 92000 OM ASSET MGMT PLC SHS G67506108 4222 252112 SH SOLE 252112 0 0 OMNOVA SOLUTIONS INC COM 682129101 3015 301466 SH SOLE 26266 0 275200 ON ASSIGNMENT INC COM 682159108 3322 51682 SH SOLE 51682 0 0 ON SEMICONDUCTOR CORP COM 682189105 3345 159735 SH SOLE 159700 0 35 ONE GAS INC COM 68235P108 2923 39900 SH SOLE 0 0 39900 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 18 SH SOLE 0 0 18 ORACLE CORP COM 68389X105 215 4555 SH SOLE 4381 0 174 ORBOTECH LTD ORD M75253100 7123 141780 SH SOLE 122151 0 19629 ORITANI FINL CORP DEL COM 68633D103 199 12148 SH SOLE 12148 0 0 OSHKOSH CORP COM 688239201 29293 322293 SH SOLE 322281 0 12 OUTFRONT MEDIA INC COM 69007J106 1496 64500 SH SOLE 64500 0 0 OWENS CORNING NEW COM 690742101 74264 807729 SH SOLE 796579 0 11150 OWENS ILL INC COM NEW 690768403 33154 1495426 SH SOLE 1228270 0 267156 PACIFIC ETHANOL INC COM PAR $.001 69423U305 1498 329338 SH SOLE 39538 0 289800 PACIFIC PREMIER BANCORP COM 69478X105 2784 69577 SH SOLE 69559 0 18 PACKAGING CORP AMER COM 695156109 4123 34200 SH SOLE 34200 0 0 PARKER HANNIFIN CORP COM 701094104 25156 126041 SH SOLE 125983 0 58 PATRICK INDS INC COM 703343103 7616 109681 SH SOLE 94912 0 14769 PBF ENERGY INC CL A 69318G106 3376 95218 SH SOLE 0 0 95218 PC CONNECTION INC COM 69318J100 3837 146415 SH SOLE 11015 0 135400 PCM INC COM 69323K100 952 96100 SH SOLE 0 0 96100 PDL BIOPHARMA INC COM 69329Y104 157 57171 SH SOLE 57171 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 6733 192249 SH SOLE 58249 0 134000 PENNYMAC FINL SVCS INC CL A 70932B101 4314 192969 SH SOLE 48069 0 144900 PEPSICO INC COM 713448108 67700 564542 SH SOLE 564542 0 0 PERCEPTRON INC COM 71361F100 264 27113 SH SOLE 27113 0 0 PERFICIENT INC COM 71375U101 2344 122963 SH SOLE 122963 0 0 PERKINELMER INC COM 714046109 4387 60000 SH SOLE 60000 0 0 PERRIGO CO PLC SHS G97822103 0 5 SH SOLE 0 0 5 PETMED EXPRESS INC COM 716382106 3588 78865 SH SOLE 78865 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9474 964000 SH SOLE 751800 0 212200 PFIZER INC COM 717081103 7 192 SH SOLE 0 0 192 PG&E CORP COM 69331C108 11 240 SH SOLE 0 0 240 PGT INNOVATIONS INC COM 69336V101 2359 139990 SH SOLE 73290 0 66700 PHILIP MORRIS INTL INC COM 718172109 272 2578 SH SOLE 2510 0 68 PILGRIMS PRIDE CORP NEW COM 72147K108 3131 100810 SH SOLE 100810 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2572 38800 SH SOLE 38800 0 0 PINNACLE FOODS INC DEL COM 72348P104 27046 454790 SH SOLE 454790 0 0 PIPER JAFFRAY COS COM 724078100 1793 20775 SH SOLE 5269 0 15506 PIXELWORKS INC COM NEW 72581M305 490 77332 SH SOLE 77332 0 0 PLY GEM HLDGS INC COM 72941W100 235 12731 SH SOLE 12731 0 0 PNC FINL SVCS GROUP INC COM 693475105 1 9 SH SOLE 0 0 9 POPULAR INC COM NEW 733174700 3439 96900 SH SOLE 0 0 96900 PORTLAND GEN ELEC CO COM NEW 736508847 3072 67400 SH SOLE 0 0 67400 POSCO SPONSORED ADR 693483109 8409 107635 SH SOLE 83300 0 24335 PRA HEALTH SCIENCES INC COM 69354M108 10116 111065 SH SOLE 110859 0 206 PREFERRED BK LOS ANGELES CA COM NEW 740367404 6267 106630 SH SOLE 28424 0 78206 PREMIER FINL BANCORP INC COM 74050M105 668 33280 SH SOLE 33280 0 0 PRGX GLOBAL INC COM NEW 69357C503 96 13485 SH SOLE 13485 0 0 PRICE T ROWE GROUP INC COM 74144T108 1 7 SH SOLE 0 0 7 PRIMORIS SVCS CORP COM 74164F103 718 26400 SH SOLE 26400 0 0 PROCTER AND GAMBLE CO COM 742718109 416 4527 SH SOLE 4468 0 59 PROGENICS PHARMACEUTICALS IN COM 743187106 473 79500 SH SOLE 79500 0 0 PROGRESS SOFTWARE CORP COM 743312100 7649 179711 SH SOLE 179679 0 32 PROGRESSIVE CORP OHIO COM 743315103 21986 390368 SH SOLE 390139 0 229 PROLOGIS INC COM 74340W103 261 4044 SH SOLE 4032 0 12 PRUDENTIAL FINL INC COM 744320102 412 3589 SH SOLE 3516 0 73 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1 25 SH SOLE 0 0 25 PULTE GROUP INC COM 745867101 2019 60677 SH SOLE 60614 0 63 PUMA BIOTECHNOLOGY INC COM 74587V107 1100 11132 SH SOLE 11132 0 0 PVH CORP COM 693656100 47786 348261 SH SOLE 341152 0 7109 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 119 11151 SH SOLE 11151 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1875 83000 SH SOLE 0 0 83000 QUALYS INC COM 74758T303 2286 38515 SH SOLE 38515 0 0 QUINSTREET INC COM 74874Q100 170 20239 SH SOLE 20137 0 102 QUOTIENT TECHNOLOGY INC COM 749119103 690 58700 SH SOLE 0 0 58700 RADIAN GROUP INC COM 750236101 5985 290419 SH SOLE 0 0 290419 RADNET INC COM 750491102 1256 124305 SH SOLE 124305 0 0 RAVEN INDS INC COM 754212108 2453 71419 SH SOLE 71403 0 16 RAYONIER ADVANCED MATLS INC COM 75508B104 441 21533 SH SOLE 21533 0 0 RAYTHEON CO COM NEW 755111507 360 1920 SH SOLE 1913 0 7 RCI HOSPITALITY HLDGS INC COM 74934Q108 493 17601 SH SOLE 17601 0 0 RED HAT INC COM 756577102 1 6 SH SOLE 0 0 6 REGENXBIO INC COM 75901B107 1101 33100 SH SOLE 33100 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 139 887 SH SOLE 876 0 11 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 273 23140 SH SOLE 23140 0 0 REPLIGEN CORP COM 759916109 3055 84222 SH SOLE 84215 0 7 REPUBLIC BANCORP KY CL A 760281204 0 10 SH SOLE 0 0 10 RESOLUTE FST PRODS INC COM 76117W109 280 25283 SH SOLE 25188 0 95 RH COM 74967X103 2690 31203 SH SOLE 31198 0 5 RIVERVIEW BANCORP INC COM 769397100 190 21913 SH SOLE 21913 0 0 RLJ LODGING TR COM 74965L101 1151 52400 SH SOLE 0 0 52400 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 451 58500 SH SOLE 58500 0 0 ROCKY BRANDS INC COM 774515100 1078 57069 SH SOLE 19536 0 37533 ROGERS CORP COM 775133101 3612 22306 SH SOLE 0 0 22306 ROSS STORES INC COM 778296103 26480 329979 SH SOLE 329967 0 12 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 156 1312 SH SOLE 1303 0 9 RTI SURGICAL INC COM 74975N105 104 25306 SH SOLE 25306 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 4609 192873 SH SOLE 192873 0 0 RUSH ENTERPRISES INC CL A 781846209 13832 272241 SH SOLE 137412 0 134829 RUTHS HOSPITALITY GROUP INC COM 783332109 3991 184355 SH SOLE 184355 0 0 RYERSON HLDG CORP COM 783754104 1399 134500 SH SOLE 0 0 134500 SAGE THERAPEUTICS INC COM 78667J108 846 5140 SH SOLE 5140 0 0 SANDERSON FARMS INC COM 800013104 5912 42602 SH SOLE 0 0 42602 SANGAMO THERAPEUTICS INC COM 800677106 2091 127521 SH SOLE 127521 0 0 SANMINA CORPORATION COM 801056102 4554 138000 SH SOLE 0 0 138000 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 6 SH SOLE 0 0 6 SCHLUMBERGER LTD COM 806857108 181 2691 SH SOLE 2674 0 17 SCHULMAN A INC COM 808194104 147 3948 SH SOLE 3948 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2576 56800 SH SOLE 0 0 56800 SELECT INCOME REIT COM SH BEN INT 81618T100 4714 187600 SH SOLE 0 0 187600 SENECA FOODS CORP NEW CL A 817070501 516 16800 SH SOLE 16800 0 0 SERVICE CORP INTL COM 817565104 948 25400 SH SOLE 25400 0 0 SHILOH INDS INC COM 824543102 77 9391 SH SOLE 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LTD CL A G9078F107 3433 91693 SH SOLE 91693 0 0 TRONOX LTD SHS CL A Q9235V101 0 18 SH SOLE 0 0 18 TRUEBLUE INC COM 89785X101 7498 272673 SH SOLE 135573 0 137100 TTM TECHNOLOGIES INC COM 87305R109 5013 319900 SH SOLE 0 0 319900 TUTOR PERINI CORP COM 901109108 6066 239300 SH SOLE 0 0 239300 TWITTER INC COM 90184L102 0 10 SH SOLE 0 0 10 TWO RIV BANCORP COM 90207C105 158 8715 SH SOLE 8715 0 0 TYSON FOODS INC CL A 902494103 33828 417290 SH SOLE 417150 0 140 U S SILICA HLDGS INC COM 90346E103 765 23500 SH SOLE 0 0 23500 ULTRA CLEAN HLDGS INC COM 90385V107 6818 295243 SH SOLE 88543 0 206700 ULTRA PETROLEUM CORP COM NEW 903914208 1954 215700 SH SOLE 0 0 215700 UMH PPTYS INC COM 903002103 243 16292 SH SOLE 16292 0 0 UMPQUA HLDGS CORP COM 904214103 8803 423200 SH SOLE 0 0 423200 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7373 262005 SH SOLE 7184 0 254821 UNITED CMNTY FINL CORP OHIO COM 909839102 209 22951 SH SOLE 22951 0 0 UNITED FINL BANCORP INC NEW COM 910304104 285 16136 SH SOLE 16136 0 0 UNITED RENTALS INC COM 911363109 37493 218098 SH SOLE 218092 0 6 UNITEDHEALTH GROUP INC COM 91324P102 127117 576603 SH SOLE 576495 0 108 UNIVERSAL FST PRODS INC COM 913543104 10995 292271 SH SOLE 169371 0 122900 VALE S A ADR 91912E105 19873 1624900 SH SOLE 1283400 0 341500 VALERO ENERGY CORP NEW COM 91913Y100 30209 328669 SH SOLE 328590 0 79 VALHI INC NEW COM 918905100 0 61 SH SOLE 0 0 61 VALLEY NATL BANCORP COM 919794107 6575 586000 SH SOLE 0 0 586000 VANDA PHARMACEUTICALS INC COM 921659108 698 45999 SH SOLE 45999 0 0 VANTIV INC CL A 92210H105 49286 670099 SH SOLE 670095 0 4 VECTRUS INC COM 92242T101 5726 185634 SH SOLE 153834 0 31800 VEDANTA LTD SPONSORED ADR 92242Y100 5447 261500 SH SOLE 235100 0 26400 VERASTEM INC COM 92337C104 275 89700 SH SOLE 89700 0 0 VERINT SYS INC COM 92343X100 6402 152990 SH SOLE 83290 0 69700 VERITIV CORP COM 923454102 1353 46800 SH SOLE 0 0 46800 VERIZON COMMUNICATIONS INC COM 92343V104 326 6151 SH SOLE 6135 0 16 VERSO CORP CL A 92531L207 1471 83737 SH 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