0001388167-19-000007.txt : 20190809 0001388167-19-000007.hdr.sgml : 20190809 20190809170452 ACCESSION NUMBER: 0001388167-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190809 DATE AS OF CHANGE: 20190809 EFFECTIVENESS DATE: 20190809 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: 191013682 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 06-30-2019 06-30-2019 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 858-480-2440 Tiffany Ayres San Diego CA 08-09-2019 0 662 4434178 false INFORMATION TABLE 2 13F-XML-Data-Table.xml 1ST SOURCE CORP COM 336901103 2510 55880 SH SOLE 0 0 55880 3PEA INTL INC COM 88579C109 15 1912 SH SOLE 1799 0 113 58 COM INC SPON ADR REP A 31680Q104 3 50 SH SOLE 0 0 50 ABBVIE INC COM 00287Y109 33961 421407 SH SOLE 421321 0 86 ABERCROMBIE & FITCH CO CL A 002896207 3826 139600 SH SOLE 0 0 139600 ACCO BRANDS CORP COM 00081T108 3503 409280 SH SOLE 1326 0 407954 ACI WORLDWIDE INC COM 004498101 10267 312356 SH SOLE 312356 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1058 79636 SH SOLE 79627 0 9 ADDUS HOMECARE CORP COM 006739106 1100 17295 SH SOLE 17295 0 0 ADOBE INC COM 00724F101 77268 289946 SH SOLE 289892 0 54 ADVANCE AUTO PARTS INC COM 00751Y106 24199 141911 SH SOLE 141900 0 11 ADVANCED DRAIN SYS INC DEL COM 00790R104 791 30700 SH SOLE 30700 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SOLE 259 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1575 61431 SH SOLE 0 0 61431 HANOVER INS GROUP INC COM 410867105 1 9 SH SOLE 0 0 9 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 5 2380 SH SOLE 2380 0 0 HARSCO CORP COM 415864107 3413 169300 SH SOLE 169300 0 0 HARVARD BIOSCIENCE INC COM 416906105 721 167516 SH SOLE 167516 0 0 HCA HEALTHCARE INC COM 40412C101 341 2618 SH SOLE 2562 0 56 HD SUPPLY HLDGS INC COM 40416M105 1662 38339 SH SOLE 38300 0 39 HDFC BANK LTD SPONSORED ADS 40415F101 25894 223390 SH SOLE 191890 0 31500 HEICO CORP NEW CL A 422806208 2082 24767 SH SOLE 24767 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 15 380 SH SOLE 380 0 0 HELEN OF TROY CORP LTD COM G4388N106 2992 25800 SH SOLE 25800 0 0 HENRY JACK & ASSOC INC COM 426281101 1 6 SH SOLE 0 0 6 HFF INC CL A 40418F108 2599 54422 SH SOLE 54394 0 28 HILL ROM HLDGS INC COM 431475102 7478 70628 SH SOLE 70606 0 22 HILLENBRAND INC COM 431571108 3592 86500 SH SOLE 86500 0 0 HMS HLDGS CORP COM 40425J101 12403 418813 SH SOLE 283985 0 134828 HOLLYFRONTIER CORP COM 436106108 1 15 SH SOLE 0 0 15 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 17 827 SH SOLE 827 0 0 HOME DEPOT INC COM 437076102 78478 408973 SH SOLE 408968 0 5 HORIZON BANCORP INC COM 440407104 903 56118 SH SOLE 56118 0 0 HORIZON PHARMA PLC SHS G4617B105 5997 226881 SH SOLE 226862 0 19 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4 561 SH SOLE 561 0 0 HUMANA INC COM 444859102 174 654 SH SOLE 652 0 2 HUNT COS FIN TR INC COM 44558T100 15 4234 SH SOLE 4234 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1845 8905 SH SOLE 8900 0 5 HUNTSMAN CORP COM 447011107 1 38 SH SOLE 0 0 38 HURCO COMPANIES INC COM 447324104 7 185 SH SOLE 185 0 0 IAC INTERACTIVECORP COM 44919P508 253 1204 SH SOLE 1200 0 4 ICF INTL INC COM 44925C103 1 8 SH SOLE 0 0 8 ICICI BK LTD ADR 45104G104 10758 938800 SH SOLE 846080 0 92720 IDEX CORP COM 45167R104 2732 18000 SH SOLE 18000 0 0 IDEXX LABS INC COM 45168D104 1 5 SH SOLE 0 0 5 INCYTE CORP COM 45337C102 0 4 SH SOLE 0 0 4 INDEPENDENT BK GROUP INC COM 45384B106 12 228 SH SOLE 228 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 5 1471 SH SOLE 1471 0 0 INFOSYS LTD SPONSORED ADR 456788108 34115 3121204 SH SOLE 2724904 0 396300 INGERSOLL-RAND PLC SHS G47791101 28052 259859 SH SOLE 259833 0 26 INGEVITY CORP COM 45688C107 7606 72009 SH SOLE 72009 0 0 INGLES MKTS INC CL A 457030104 5 187 SH SOLE 187 0 0 INNOSPEC INC COM 45768S105 1 7 SH SOLE 0 0 7 INNOVIVA INC COM 45781M101 4098 292097 SH SOLE 292054 0 43 INSEEGO CORP COM 45782B104 568 120300 SH SOLE 120300 0 0 INSIGHT ENTERPRISES INC COM 45765U103 13004 236190 SH SOLE 129868 0 106322 INSPERITY INC COM 45778Q107 1 10 SH SOLE 0 0 10 INTEGER HLDGS CORP COM 45826H109 9608 127377 SH SOLE 127364 0 13 INTEL CORP COM 458140100 17313 322423 SH SOLE 322319 0 104 INTERNATIONAL BUSINESS MACHS COM 459200101 216 1530 SH SOLE 1495 0 35 INTEST CORP COM 461147100 3 413 SH SOLE 413 0 0 INTREPID POTASH INC COM 46121Y102 10 2632 SH SOLE 2632 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 33166 58127 SH SOLE 57827 0 300 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3140 198720 SH SOLE 0 0 198720 INVESTORS BANCORP INC NEW COM 46146L101 0 39 SH SOLE 0 0 39 INVESTORS REAL ESTATE TR SH BEN INT 461730509 1145 19124 SH SOLE 123 0 19001 ISHARES TR MSCI EAFE ETF 464287465 35 540 SH SOLE 440 0 100 ISHARES TR MSCI EMG MKT ETF 464287234 7674 178800 SH SOLE 178800 0 0 ITT INC COM 45073V108 0 8 SH SOLE 0 0 8 J ALEXANDERS HLDGS INC COM 46609J106 8 833 SH SOLE 833 0 0 J JILL INC COM 46620W102 460 83800 SH SOLE 83800 0 0 J2 GLOBAL INC COM 48123V102 2029 23420 SH SOLE 23420 0 0 JACOBS ENGR GROUP INC COM 469814107 1 12 SH SOLE 0 0 12 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 11 620 SH SOLE 597 0 23 JOHNSON & JOHNSON COM 478160104 17011 121685 SH SOLE 121580 0 105 JPMORGAN CHASE & CO COM 46625H100 800 7902 SH SOLE 7814 0 88 K12 INC COM 48273U102 4223 123687 SH SOLE 343 0 123344 KADANT INC COM 48282T104 8 93 SH SOLE 93 0 0 KB HOME COM 48666K109 9498 392921 SH SOLE 299677 0 93244 KBR INC COM 48242W106 0 26 SH SOLE 0 0 26 KELLY SVCS INC CL A 488152208 3564 161573 SH SOLE 373 0 161200 KENNAMETAL INC COM 489170100 1 18 SH SOLE 0 0 18 KEURIG DR PEPPER INC COM 49271V100 18147 648828 SH SOLE 648803 0 25 KEYSIGHT TECHNOLOGIES INC COM 49338L103 22229 254904 SH SOLE 254897 0 7 KIMBALL ELECTRONICS INC COM 49428J109 844 54500 SH SOLE 54500 0 0 KLA-TENCOR CORP COM 482480100 16230 135924 SH SOLE 135916 0 8 KOHLS CORP COM 500255104 29950 435513 SH SOLE 435513 0 0 KORN FERRY COM NEW 500643200 4462 99636 SH SOLE 99636 0 0 KRATON CORPORATION COM 50077C106 5 155 SH SOLE 155 0 0 LADDER CAP CORP CL A 505743104 5214 306362 SH SOLE 0 0 306362 LAKELAND FINL CORP COM 511656100 0 7 SH SOLE 0 0 7 LANNET INC COM 516012101 543 69000 SH SOLE 69000 0 0 LANTHEUS HLDGS INC COM 516544103 10 410 SH SOLE 410 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 10405 872320 SH SOLE 685338 0 186982 LAUDER ESTEE COS INC CL A 518439104 205 1237 SH SOLE 1237 0 0 LEAR CORP COM NEW 521865204 1 8 SH SOLE 0 0 8 LEIDOS HLDGS INC COM 525327102 1 19 SH SOLE 0 0 19 LEXINGTON REALTY TRUST COM 529043101 1878 207300 SH SOLE 0 0 207300 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 9 618 SH SOLE 618 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3782 30090 SH SOLE 30090 0 0 LILLY ELI & CO COM 532457108 17214 132660 SH SOLE 132660 0 0 LITHIA MTRS INC CL A 536797103 2337 25200 SH SOLE 25200 0 0 LOCKHEED MARTIN CORP COM 539830109 154 514 SH SOLE 514 0 0 LOWES COS INC COM 548661107 157 1436 SH SOLE 1436 0 0 LPL FINL HLDGS INC COM 50212V100 10958 157322 SH SOLE 157289 0 33 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 33 SH SOLE 0 0 33 M/I HOMES INC COM 55305B101 6477 243289 SH SOLE 127289 0 116000 MACROGENICS INC COM 556099109 340 18900 SH SOLE 18900 0 0 MALIBU BOATS INC COM CL A 56117J100 126 3179 SH SOLE 179 0 3000 MALLINCKRODT PUB LTD CO SHS G5785G107 2863 131700 SH SOLE 0 0 131700 MANTECH INTL CORP CL A 564563104 4390 81275 SH SOLE 81261 0 14 MARATHON PETE CORP COM 56585A102 243 4058 SH SOLE 3979 0 79 MASIMO CORP COM 574795100 6669 48232 SH SOLE 48227 0 5 MASTEC INC COM 576323109 5027 104491 SH SOLE 104481 0 10 MASTERCARD INC CL A 57636Q104 98935 420189 SH SOLE 419421 0 768 MASTERCRAFT BOAT HLDGS INC COM 57637H103 3782 167548 SH SOLE 167530 0 18 MATRIX SVC CO COM 576853105 8 396 SH SOLE 396 0 0 MAXIMUS INC COM 577933104 710 10000 SH SOLE 10000 0 0 MCDERMOTT INTL INC COM 580037703 1247 167632 SH SOLE 0 0 167632 MCDONALDS CORP COM 580135101 728 3836 SH SOLE 3826 0 10 MCKESSON CORP COM 58155Q103 285 2432 SH SOLE 2423 0 9 MEDICAL PPTYS TRUST INC COM 58463J304 16612 897445 SH SOLE 897445 0 0 MEDIFAST INC COM 58470H101 4155 32580 SH SOLE 32580 0 0 MEDPACE HLDGS INC COM 58506Q109 2015 34199 SH SOLE 34199 0 0 MEET GROUP INC COM 58513U101 1898 377500 SH SOLE 199400 0 178100 MEI PHARMA INC COM NEW 55279B202 470 153100 SH SOLE 153100 0 0 MERCANTILE BANK CORP COM 587376104 6 179 SH SOLE 179 0 0 MERCER INTL INC COM 588056101 1888 139782 SH SOLE 134959 0 4823 MERCK & CO INC COM 58933Y105 57005 685400 SH SOLE 685288 0 112 MERIDIAN BANCORP INC MD COM 58958U103 1441 91890 SH SOLE 82190 0 9700 MERITOR INC COM 59001K100 7921 389160 SH SOLE 130632 0 258528 METHODE ELECTRS INC COM 591520200 2217 77000 SH SOLE 26500 0 50500 METTLER TOLEDO INTERNATIONAL COM 592688105 1 2 SH SOLE 0 0 2 MGIC INVT CORP WIS COM 552848103 7352 557400 SH SOLE 0 0 557400 MICRON TECHNOLOGY INC COM 595112103 16294 394241 SH SOLE 394169 0 72 MICROSOFT CORP COM 594918104 265345 2249844 SH SOLE 2249606 0 238 MIDDLESEX WATER CO COM 596680108 3 55 SH SOLE 55 0 0 MISONIX INC COM 604871103 175 9100 SH SOLE 0 0 9100 MOBILEIRON INC COM NEW 60739U204 10 1813 SH SOLE 1813 0 0 MOLINA HEALTHCARE INC COM 60855R100 6448 45420 SH SOLE 45420 0 0 MOMO INC ADR 60879B107 10558 276100 SH SOLE 245600 0 30500 MONARCH CASINO & RESORT INC COM 609027107 997 22677 SH SOLE 22677 0 0 MORGAN STANLEY COM NEW 617446448 1 21 SH SOLE 0 0 21 MOVADO GROUP INC COM 624580106 3285 90294 SH SOLE 90285 0 9 MUELLER INDS INC COM 624756102 13 401 SH SOLE 401 0 0 MYR GROUP INC DEL COM 55405W104 137 3968 SH SOLE 268 0 3700 MYRIAD GENETICS INC COM 62855J104 2848 85780 SH SOLE 85761 0 19 NAPCO SEC TECHNOLOGIES INC COM 630402105 493 23749 SH SOLE 23749 0 0 NEKTAR THERAPEUTICS COM 640268108 0 6 SH SOLE 0 0 6 NEOGENOMICS INC COM NEW 64049M209 2304 112679 SH SOLE 108479 0 4200 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 423 117900 SH SOLE 94700 0 23200 NETAPP INC COM 64110D104 42043 606342 SH SOLE 604280 0 2062 NETEASE INC SPONSORED ADR 64110W102 17818 73800 SH SOLE 63100 0 10700 NETFLIX INC COM 64110L106 28958 81215 SH SOLE 81215 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 3 477 SH SOLE 477 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10455 116041 SH SOLE 99000 0 17041 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 128 7594 SH SOLE 7594 0 0 NEWMARK GROUP INC CL A 65158N102 818 98047 SH SOLE 98047 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1338 34900 SH SOLE 0 0 34900 NEXSTAR MEDIA GROUP INC CL A 65336K103 13267 122411 SH SOLE 122397 0 14 NORFOLK SOUTHERN CORP COM 655844108 33698 180306 SH SOLE 180306 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 700 60100 SH SOLE 60100 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1264 461057 SH SOLE 0 0 461057 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 14 SH SOLE 0 0 14 NOVANTA INC COM 67000B104 13 156 SH SOLE 156 0 0 NRG ENERGY INC COM NEW 629377508 604 14201 SH SOLE 14141 0 60 NVIDIA CORP COM 67066G104 117 649 SH SOLE 649 0 0 NXP SEMICONDUCTORS N V COM N6596X109 743 8418 SH SOLE 8205 0 213 OFFICE DEPOT INC COM 676220106 2879 793055 SH SOLE 2655 0 790400 OFG BANCORP COM 67103X102 1850 93532 SH SOLE 90332 0 3200 OKTA INC CL A 679295105 1 9 SH SOLE 0 0 9 OLD DOMINION FREIGHT LINE IN COM 679580100 4202 29100 SH SOLE 29100 0 0 OLD LINE BANCSHARES INC COM 67984M100 626 25100 SH SOLE 25100 0 0 OLD REP INTL CORP COM 680223104 0 17 SH SOLE 0 0 17 OLYMPIC STEEL INC COM 68162K106 1060 66800 SH SOLE 0 0 66800 OMEGA HEALTHCARE INVS INC COM 681936100 15235 399347 SH SOLE 399322 0 25 OMNOVA SOLUTIONS INC COM 682129101 1417 201762 SH SOLE 976 0 200786 ON DECK CAP INC COM 682163100 500 92300 SH SOLE 92300 0 0 ON SEMICONDUCTOR CORP COM 682189105 1 35 SH SOLE 0 0 35 ONE GAS INC COM 68235P108 2626 29500 SH SOLE 0 0 29500 ONEMAIN HLDGS INC COM 68268W103 4165 131200 SH SOLE 0 0 131200 OPKO HEALTH INC COM 68375N103 821 314322 SH SOLE 0 0 314322 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 18 SH SOLE 0 0 18 ORACLE CORP COM 68389X105 394 7336 SH SOLE 7311 0 25 OSHKOSH CORP COM 688239201 10788 143591 SH SOLE 143579 0 12 OSI SYSTEMS INC COM 671044105 9585 109411 SH SOLE 109411 0 0 OUTFRONT MEDIA INC COM 69007J106 3229 138000 SH SOLE 0 0 138000 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 133 58200 SH SOLE 0 0 58200 OWENS ILL INC COM NEW 690768403 14519 764967 SH SOLE 690128 0 74839 PACIFIC PREMIER BANCORP COM 69478X105 15 577 SH SOLE 559 0 18 PACKAGING CORP AMER COM 695156109 2813 28300 SH SOLE 28300 0 0 PALO ALTO NETWORKS INC COM 697435105 22944 94464 SH SOLE 94459 0 5 PATRICK INDS INC COM 703343103 5093 112331 SH SOLE 112312 0 19 PAYPAL HLDGS INC COM 70450Y103 38340 369221 SH SOLE 369221 0 0 PBF ENERGY INC CL A 69318G106 122 3900 SH SOLE 0 0 3900 PC CONNECTION INC COM 69318J100 2534 69102 SH SOLE 402 0 68700 PCM INC COM 69323K100 7 184 SH SOLE 184 0 0 PDL BIOPHARMA INC COM 69329Y104 8 2124 SH SOLE 2124 0 0 PDVWIRELESS INC COM 69290R104 120 3400 SH SOLE 0 0 3400 PENNYMAC FINL SVCS INC COM 70932M107 2359 106038 SH SOLE 473 0 105565 PENNYMAC MTG INVT TR COM 70931T103 2643 127600 SH SOLE 0 0 127600 PERCEPTRON INC COM 71361F100 6 753 SH SOLE 753 0 0 PERFICIENT INC COM 71375U101 11038 402996 SH SOLE 326164 0 76832 PERSPECTA INC COM 715347100 3569 176517 SH SOLE 0 0 176517 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10748 751600 SH SOLE 652000 0 99600 PFENEX INC COM 717071104 370 59800 SH SOLE 59800 0 0 PFIZER INC COM 717081103 371 8707 SH SOLE 8421 0 286 PFSWEB INC COM NEW 717098206 5 946 SH SOLE 880 0 66 PGT INNOVATIONS INC COM 69336V101 4346 313766 SH SOLE 313766 0 0 PHILIP MORRIS INTL INC COM 718172109 363 4108 SH SOLE 4087 0 21 PHILLIPS 66 COM 718546104 9572 100571 SH SOLE 100571 0 0 PHYSICIANS RLTY TR COM 71943U104 1956 104000 SH SOLE 0 0 104000 PINNACLE FINL PARTNERS INC COM 72346Q104 1761 32200 SH SOLE 32200 0 0 PLANET FITNESS INC CL A 72703H101 14140 205763 SH SOLE 205763 0 0 PLANTRONICS INC NEW COM 727493108 1226 26600 SH SOLE 26600 0 0 PLURALSIGHT INC COM CL A 72941B106 2723 85800 SH SOLE 85800 0 0 PNM RES INC COM 69349H107 2854 60300 SH SOLE 0 0 60300 POINTS INTL LTD COM NEW 730843208 632 47055 SH SOLE 47055 0 0 POPULAR INC COM NEW 733174700 3696 70900 SH SOLE 0 0 70900 PORTLAND GEN ELEC CO COM NEW 736508847 6412 123700 SH SOLE 0 0 123700 POSCO SPONSORED ADR 693483109 6969 126220 SH SOLE 114582 0 11638 POST HLDGS INC COM 737446104 1510 13800 SH SOLE 13800 0 0 PRA HEALTH SCIENCES INC COM 69354M108 9333 84627 SH SOLE 84627 0 0 PRECISION DRILLING CORP COM 2010 74022D308 3 1188 SH SOLE 1188 0 0 PREMIER FINL BANCORP INC COM 74050M105 606 38574 SH SOLE 38574 0 0 PROCTER AND GAMBLE CO COM 742718109 21678 208351 SH SOLE 208249 0 102 PROGRESS SOFTWARE CORP COM 743312100 9732 219341 SH SOLE 219309 0 32 PROGRESSIVE CORP OHIO COM 743315103 43969 609918 SH SOLE 609708 0 210 PROLOGIS INC COM 74340W103 326 4540 SH SOLE 4520 0 20 PROPETRO HLDG CORP COM 74347M108 7 302 SH SOLE 302 0 0 PROVIDENCE SVC CORP COM 743815102 5 78 SH SOLE 78 0 0 PRUDENTIAL FINL INC COM 744320102 3 33 SH SOLE 0 0 33 PTC INC COM 69370C100 2794 30300 SH SOLE 30300 0 0 PTC THERAPEUTICS INC COM 69366J200 1828 48554 SH SOLE 48554 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 597 10062 SH SOLE 10023 0 39 PULTE GROUP INC COM 745867101 1118 40000 SH SOLE 40000 0 0 PVH CORP COM 693656100 28622 234710 SH SOLE 233795 0 915 QUAD / GRAPHICS INC COM CL A 747301109 914 76800 SH SOLE 0 0 76800 QURATE RETAIL INC COM SER A 74915M100 0 26 SH SOLE 0 0 26 RA PHARMACEUTICALS INC COM 74933V108 477 21300 SH SOLE 21300 0 0 RADIAN GROUP INC COM 750236101 4399 212119 SH SOLE 0 0 212119 RADNET INC COM 750491102 367 29608 SH SOLE 29608 0 0 RAVEN INDS INC COM 754212108 3224 84053 SH SOLE 84042 0 11 RAYTHEON CO COM NEW 755111507 352 1937 SH SOLE 1930 0 7 RCI HOSPITALITY HLDGS INC COM 74934Q108 12 540 SH SOLE 540 0 0 READY CAP CORP COM 75574U101 1887 128667 SH SOLE 36422 0 92245 REALTY INCOME CORP COM 756109104 13865 188484 SH SOLE 188484 0 0 RED HAT INC COM 756577102 1 3 SH SOLE 0 0 3 REGENXBIO INC COM 75901B107 2682 46800 SH SOLE 46800 0 0 REGIS CORP MINN COM 758932107 6 294 SH SOLE 294 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6629 301889 SH SOLE 163655 0 138234 REPLIGEN CORP COM 759916109 4793 81128 SH SOLE 81121 0 7 REPUBLIC BANCORP KY CL A 760281204 0 10 SH SOLE 0 0 10 RESOLUTE FST PRODS INC COM 76117W109 1680 212626 SH SOLE 1231 0 211395 REXFORD INDL RLTY INC COM 76169C100 2622 73200 SH SOLE 0 0 73200 REXNORD CORP NEW COM 76169B102 2051 81600 SH SOLE 0 0 81600 RH COM 74967X103 3646 35427 SH SOLE 35427 0 0 RIVERVIEW BANCORP INC COM 769397100 6 786 SH SOLE 786 0 0 RLJ LODGING TR COM 74965L101 677 38500 SH SOLE 0 0 38500 ROBERT HALF INTL INC COM 770323103 2254 34600 SH SOLE 34600 0 0 ROCKY BRANDS INC COM 774515100 99 4133 SH SOLE 0 0 4133 ROSS STORES INC COM 778296103 23212 249334 SH SOLE 249322 0 12 RTI SURGICAL HOLDINGS INC COM 74975N105 13 2135 SH SOLE 2135 0 0 RUBICON PROJ INC COM 78112V102 818 134511 SH SOLE 134400 0 111 RUDOLPH TECHNOLOGIES INC COM 781270103 1774 77804 SH SOLE 77804 0 0 RUSH ENTERPRISES INC CL A 781846209 11123 266058 SH SOLE 167729 0 98329 RYERSON HLDG CORP COM 783754104 840 98100 SH SOLE 0 0 98100 SALESFORCE COM INC COM 79466L302 53052 334986 SH SOLE 333986 0 1000 SANGAMO THERAPEUTICS INC COM 800677106 1057 110726 SH SOLE 110726 0 0 SANMINA CORPORATION COM 801056102 2902 100600 SH SOLE 0 0 100600 SAPIENS INTL CORP N V SHS G7T16G103 752 49200 SH SOLE 40900 0 8300 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 6 SH SOLE 0 0 6 SCANSOURCE INC COM 806037107 711 19858 SH SOLE 19858 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2355 30600 SH SOLE 30600 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2985 142158 SH SOLE 0 0 142158 SEALED AIR CORP NEW COM 81211K100 2800 60800 SH SOLE 60800 0 0 SEAWORLD ENTMT INC COM 81282V100 4497 174595 SH SOLE 174595 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 425 34100 SH SOLE 34100 0 0 SELECT MED HLDGS CORP COM 81619Q105 1170 82942 SH SOLE 82900 0 42 SENECA FOODS CORP NEW CL A 817070501 387 15700 SH SOLE 15700 0 0 SERVICENOW INC COM 81762P102 1 5 SH SOLE 0 0 5 SIGA TECHNOLOGIES INC COM 826917106 4 725 SH SOLE 725 0 0 SIMON PPTY GROUP INC NEW COM 828806109 42303 232163 SH SOLE 231363 0 800 SINA CORP ORD G81477104 320 5400 SH SOLE 5400 0 0 SJW GROUP COM 784305104 4 65 SH SOLE 65 0 0 SKECHERS U S A INC CL A 830566105 205 6100 SH SOLE 0 0 6100 SKYWEST INC COM 830879102 6571 121046 SH SOLE 0 0 121046 SLM CORP COM 78442P106 2409 243100 SH SOLE 0 0 243100 SNAP ON INC COM 833034101 1 6 SH SOLE 0 0 6 SOUTHWEST GAS HOLDINGS INC COM 844895102 2813 34200 SH SOLE 0 0 34200 SP PLUS CORP COM 78469C103 802 23500 SH SOLE 23500 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1081 101018 SH SOLE 101018 0 0 SPIRE INC COM 84857L101 5879 71442 SH SOLE 0 0 71442 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 6 SH SOLE 0 0 6 SPIRIT AIRLS INC COM 848577102 12482 236111 SH SOLE 120495 0 115616 SPLUNK INC COM 848637104 2867 23009 SH SOLE 23000 0 9 SPS COMMERCE INC COM 78463M107 7436 70112 SH SOLE 70104 0 8 SQUARE INC CL A 852234103 1 7 SH SOLE 0 0 7 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 27111 425660 SH SOLE 425522 0 138 STARRETT L S CO CL A 855668109 9 1195 SH SOLE 1195 0 0 STEEL DYNAMICS INC COM 858119100 12895 365592 SH SOLE 365569 0 23 STEELCASE INC CL A 858155203 1419 97459 SH SOLE 0 0 97459 STIFEL FINL CORP COM 860630102 2881 54600 SH SOLE 0 0 54600 STOCK YDS BANCORP INC COM 861025104 6 172 SH SOLE 172 0 0 SUNCOKE ENERGY INC COM 86722A103 669 78800 SH SOLE 78800 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1593 110600 SH SOLE 0 0 110600 SURMODICS INC COM 868873100 752 17300 SH SOLE 17300 0 0 SVB FINL GROUP COM 78486Q101 1512 6800 SH SOLE 6800 0 0 SYKES ENTERPRISES INC COM 871237103 1791 63307 SH SOLE 63284 0 23 SYNCHRONY FINL COM 87165B103 186 5827 SH SOLE 5799 0 28 SYNEOS HEALTH INC CL A 87166B102 9035 174541 SH SOLE 124441 0 50100 SYNNEX CORP COM 87162W100 7839 82185 SH SOLE 16200 0 65985 SYNOPSYS INC COM 871607107 48674 422712 SH SOLE 422700 0 12 SYNOVUS FINL CORP COM NEW 87161C501 481 14000 SH SOLE 0 0 14000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 57485 1403445 SH SOLE 1196545 0 206900 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1821 19300 SH SOLE 19300 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3306 52069 SH SOLE 52069 0 0 TARGET CORP COM 87612E106 21357 266103 SH SOLE 266103 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1473 82962 SH SOLE 82911 0 51 TD AMERITRADE HLDG CORP COM 87236Y108 1 18 SH SOLE 0 0 18 TELARIA INC COM 879181105 219 34500 SH SOLE 0 0 34500 TENET HEALTHCARE CORP COM NEW 88033G407 2512 87100 SH SOLE 87100 0 0 TERRAFORM PWR INC COM CL A 88104R209 2394 174200 SH SOLE 0 0 174200 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 154 9818 SH SOLE 9300 0 518 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1146 21000 SH SOLE 21000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 50968 186205 SH SOLE 186163 0 42 TIMKEN CO COM 887389104 8941 204961 SH SOLE 102044 0 102917 TITAN MACHY INC COM 88830R101 1044 67079 SH SOLE 58379 0 8700 TJX COS INC NEW COM 872540109 156 2933 SH SOLE 2827 0 106 TOLL BROTHERS INC COM 889478103 3139 86724 SH SOLE 86700 0 24 TOTAL SYS SVCS INC COM 891906109 244 2568 SH SOLE 2553 0 15 TOWNSQUARE MEDIA INC CL A 892231101 5 821 SH SOLE 821 0 0 TRANSGLOBE ENERGY CORP COM 893662106 2 1311 SH SOLE 1311 0 0 TRANSOCEAN LTD REG SHS H8817H100 845 97000 SH SOLE 0 0 97000 TREEHOUSE FOODS INC COM 89469A104 6989 108282 SH SOLE 108282 0 0 TRIMBLE INC COM 896239100 1038 25700 SH SOLE 25700 0 0 TRINET GROUP INC COM 896288107 3263 54616 SH SOLE 54616 0 0 TRIPADVISOR INC COM 896945201 1924 37400 SH SOLE 37400 0 0 TRIPLE-S MGMT CORP CL B 896749108 5299 232183 SH SOLE 88051 0 144132 TRIVAGO N V SPON ADS A SHS 89686D105 3 635 SH SOLE 635 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 0 18 SH SOLE 0 0 18 TRUEBLUE INC COM 89785X101 6411 271203 SH SOLE 171303 0 99900 TTEC HLDGS INC COM 89854H102 199 5500 SH SOLE 0 0 5500 TWITTER INC COM 90184L102 19452 591585 SH SOLE 591557 0 28 TWO RIV BANCORP COM 90207C105 5 314 SH SOLE 314 0 0 TYSON FOODS INC CL A 902494103 21262 306224 SH SOLE 306224 0 0 UMPQUA HLDGS CORP COM 904214103 806 48900 SH SOLE 0 0 48900 UNION PACIFIC CORP COM 907818108 31367 187597 SH SOLE 187597 0 0 UNISYS CORP COM NEW 909214306 4414 378187 SH SOLE 378164 0 23 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3685 147791 SH SOLE 264 0 147527 UNITED CMNTY FINL CORP OHIO COM 909839102 6 598 SH SOLE 598 0 0 UNITED CONTL HLDGS INC COM 910047109 37250 466907 SH SOLE 465302 0 1605 UNITED RENTALS INC COM 911363109 26372 230813 SH SOLE 230801 0 12 UNITEDHEALTH GROUP INC COM 91324P102 107283 433886 SH SOLE 433817 0 69 UNIVERSAL FST PRODS INC COM 913543104 9130 305430 SH SOLE 203030 0 102400 UNIVERSAL STAINLESS & ALLOY COM 913837100 7 404 SH SOLE 404 0 0 V F CORP COM 918204108 1 8 SH SOLE 0 0 8 VALE S A SPONSORED ADS 91912E105 14823 1135000 SH SOLE 978000 0 157000 VALERO ENERGY CORP NEW COM 91913Y100 250 2951 SH SOLE 2939 0 12 VALLEY NATL BANCORP COM 919794107 3597 375500 SH SOLE 0 0 375500 VANDA PHARMACEUTICALS INC COM 921659108 2110 114647 SH SOLE 114647 0 0 VARIAN MED SYS INC COM 92220P105 207 1464 SH SOLE 1464 0 0 VECTRUS INC COM 92242T101 5154 193815 SH SOLE 189515 0 4300 VEDANTA LTD SPONSORED ADR 92242Y100 1394 132000 SH SOLE 132000 0 0 VEECO INSTRS INC DEL COM 922417100 388 35800 SH SOLE 35800 0 0 VEEVA SYS INC CL A COM 922475108 3096 24400 SH SOLE 24400 0 0 VERA BRADLEY INC COM 92335C106 629 47500 SH SOLE 47500 0 0 VERACYTE INC COM 92337F107 1463 58500 SH SOLE 58500 0 0 VERINT SYS INC COM 92343X100 6260 104590 SH SOLE 68790 0 35800 VERITIV CORP COM 923454102 1352 51400 SH SOLE 0 0 51400 VERIZON COMMUNICATIONS INC COM 92343V104 810 13691 SH SOLE 13445 0 246 VERSO CORP CL A 92531L207 8573 400301 SH SOLE 296317 0 103984 VIACOM INC NEW CL A 92553P102 15 460 SH SOLE 460 0 0 VIACOM INC NEW CL B 92553P201 202 7216 SH SOLE 7140 0 76 VIAVI SOLUTIONS INC COM 925550105 3592 290100 SH SOLE 0 0 290100 VICI PPTYS INC COM 925652109 2 71 SH SOLE 0 0 71 VICTORY CAP HLDGS INC COM CL A 92645B103 8 546 SH SOLE 546 0 0 VIRTUSA CORP COM 92827P102 1 15 SH SOLE 0 0 15 VISA INC COM CL A 92826C839 115998 742672 SH SOLE 742672 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1 34 SH SOLE 0 0 34 VISTRA ENERGY CORP COM 92840M102 4 163 SH SOLE 0 0 163 VSE CORP COM 918284100 1500 47493 SH SOLE 13300 0 34193 W & T OFFSHORE INC COM 92922P106 1125 163083 SH SOLE 163000 0 83 WABASH NATL CORP COM 929566107 2552 188366 SH SOLE 188342 0 24 WALKER & DUNLOP INC COM 93148P102 3598 70670 SH SOLE 23770 0 46900 WALMART INC COM 931142103 32201 330153 SH SOLE 330004 0 149 WATTS WATER TECHNOLOGIES INC CL A 942749102 1673 20700 SH SOLE 20700 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 211 786 SH SOLE 776 0 10 WELLTOWER INC COM 95040Q104 16450 211965 SH SOLE 211945 0 20 WERNER ENTERPRISES INC COM 950755108 0 11 SH SOLE 0 0 11 WEST BANCORPORATION INC CAP STK 95123P106 0 17 SH SOLE 0 0 17 WESTERN ASSET MTG CAP CORP COM 95790D105 11 1088 SH SOLE 1070 0 18 WEX INC COM 96208T104 3014 15700 SH SOLE 15700 0 0 WHITESTONE REIT COM 966084204 1805 150202 SH SOLE 202 0 150000 WINNEBAGO INDS INC COM 974637100 6 178 SH SOLE 178 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 4446 1117066 SH SOLE 1117066 0 0 WOLVERINE WORLD WIDE INC COM 978097103 5064 141768 SH SOLE 141768 0 0 WORKDAY INC CL A 98138H101 20397 105772 SH SOLE 105766 0 6 WORLD FUEL SVCS CORP COM 981475106 1978 68500 SH SOLE 0 0 68500 WORLDPAY INC CL A 981558109 40386 355815 SH SOLE 355765 0 50 WYNDHAM DESTINATIONS INC COM 98310W108 10649 262982 SH SOLE 262982 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 13141 262875 SH SOLE 262875 0 0 XILINX INC COM 983919101 30447 240143 SH SOLE 240127 0 16 XOMA CORP DEL COM NEW 98419J206 362 29221 SH SOLE 29221 0 0 XPERI CORP COM 98421B100 12143 518940 SH SOLE 418098 0 100842 YY INC SPONSORED ADS A 98426T106 422 5019 SH SOLE 5000 0 19 ZEBRA TECHNOLOGIES CORP CL A 989207105 5993 28600 SH SOLE 28600 0 0 ZIX CORP COM 98974P100 4313 626855 SH SOLE 626702 0 153 ZUMIEZ INC COM 989817101 805 32354 SH SOLE 32272 0 82 ZYNGA INC CL A 98986T108 128 24100 SH SOLE 0 0 24100