0001388167-19-000008.txt : 20190816 0001388167-19-000008.hdr.sgml : 20190816 20190816150654 ACCESSION NUMBER: 0001388167-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190816 DATE AS OF CHANGE: 20190816 EFFECTIVENESS DATE: 20190816 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: 191033006 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 false false 0001388167 XXXXXXXX 06-30-2019 06-30-2019 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 028-5810 United Services Automobile Association N Tiffany Ayres 858-480-2440 Tiffany Ayres San Diego CA 08-16-2019 0 662 4434178 false INFORMATION TABLE 2 13F-XML-Data-Table.xml ABBVIE INC COM 00287Y109 28670 394253 SH SOLE 394167 0 86 ACCO BRANDS CORP COM 00081T108 10 1380 SH SOLE 1326 0 54 ACI WORLDWIDE INC COM 004498101 11569 336856 SH SOLE 336856 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1446 188467 SH SOLE 188467 0 0 ADOBE INC COM 00724F101 79581 270086 SH SOLE 270032 0 54 ADVANCE AUTO PARTS INC COM 00751Y106 20408 132394 SH SOLE 132383 0 11 ADVANCED DRAIN SYS INC DEL COM 00790R104 1004 30600 SH SOLE 30600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1 23 SH SOLE 0 0 23 AECOM COM 00766T100 5942 156949 SH SOLE 156916 0 33 AFLAC INC COM 001055102 204 3728 SH SOLE 3710 0 18 AG MTG INVT TR INC COM 001228105 0 28 SH SOLE 0 0 28 AGILYSYS INC COM 00847J105 5123 238616 SH SOLE 238593 0 23 AKAMAI TECHNOLOGIES INC COM 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HALOZYME THERAPEUTICS INC COM 40637H109 1236 71998 SH SOLE 71998 0 0 HANGER INC COM NEW 41043F208 5 259 SH SOLE 259 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1 31 SH SOLE 0 0 31 HANOVER INS GROUP INC COM 410867105 1 9 SH SOLE 0 0 9 HARSCO CORP COM 415864107 4637 169000 SH SOLE 169000 0 0 HARVARD BIOSCIENCE INC COM 416906105 331 165916 SH SOLE 165916 0 0 HCA HEALTHCARE INC COM 40412C101 354 2618 SH SOLE 2562 0 56 HD SUPPLY HLDGS INC COM 40416M105 1539 38218 SH SOLE 38200 0 18 HDFC BANK LTD SPONSORED ADS 40415F101 25710 197702 SH SOLE 187702 0 10000 HEALTHEQUITY INC COM 42226A107 6403 97909 SH SOLE 97909 0 0 HEICO CORP NEW CL A 422806208 4690 45374 SH SOLE 45367 0 7 HEIDRICK & STRUGGLES INTL IN COM 422819102 11 380 SH SOLE 380 0 0 HERSHEY CO COM 427866108 4 31 SH SOLE 0 0 31 HILL ROM HLDGS INC COM 431475102 7324 70028 SH SOLE 70006 0 22 HILLENBRAND INC COM 431571108 3415 86300 SH SOLE 86300 0 0 HMS HLDGS CORP COM 40425J101 9141 282213 SH SOLE 282185 0 28 HOLLYFRONTIER CORP COM 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202560 SH SOLE 202560 0 0 INCYTE CORP COM 45337C102 0 4 SH SOLE 0 0 4 INDEPENDENT BK GROUP INC COM 45384B106 13 228 SH SOLE 228 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 5 1471 SH SOLE 1471 0 0 INFOSYS LTD SPONSORED ADR 456788108 2284 213404 SH SOLE 213404 0 0 INGERSOLL-RAND PLC SHS G47791101 30792 243089 SH SOLE 243063 0 26 INGEVITY CORP COM 45688C107 7520 71509 SH SOLE 71509 0 0 INNOSPEC INC COM 45768S105 1 7 SH SOLE 0 0 7 INNOVIVA INC COM 45781M101 4224 290097 SH SOLE 290054 0 43 INPHI CORP COM 45772F107 8 167 SH SOLE 167 0 0 INSIGHT ENTERPRISES INC COM 45765U103 7507 128990 SH SOLE 128968 0 22 INSPERITY INC COM 45778Q107 1 10 SH SOLE 0 0 10 INTEGER HLDGS CORP COM 45826H109 10623 126577 SH SOLE 126564 0 13 INTEL CORP COM 458140100 14350 299774 SH SOLE 299702 0 72 INTERNATIONAL BUSINESS MACHS COM 459200101 204 1475 SH SOLE 1440 0 35 INTREPID POTASH INC COM 46121Y102 9 2632 SH SOLE 2632 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 22458 42813 SH SOLE 42513 0 300 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 20 SH SOLE 0 0 20 INVESTORS REAL ESTATE TR SH BEN INT 461730509 7 123 SH SOLE 123 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1455 132887 SH SOLE 132887 0 0 ISHARES TR MSCI EAFE ETF 464287465 161 2440 SH SOLE 2340 0 100 ISHARES TR MSCI EMG MKT ETF 464287234 6424 149700 SH SOLE 149700 0 0 ITRON INC COM 465741106 19 296 SH SOLE 296 0 0 ITT INC COM 45073V108 1 8 SH SOLE 0 0 8 J ALEXANDERS HLDGS INC COM 46609J106 9 833 SH SOLE 833 0 0 J2 GLOBAL INC COM 48123V102 2073 23320 SH SOLE 23320 0 0 JACOBS ENGR GROUP INC COM 469814107 1 12 SH SOLE 0 0 12 JD COM INC SPON ADR CL A 47215P106 12583 415404 SH SOLE 391700 0 23704 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 13 597 SH SOLE 597 0 0 JOHNSON & JOHNSON COM 478160104 15872 113959 SH SOLE 113854 0 105 JPMORGAN CHASE & CO COM 46625H100 730 6536 SH SOLE 6497 0 39 K12 INC COM 48273U102 11 387 SH SOLE 343 0 44 KADANT INC COM 48282T104 6 62 SH SOLE 62 0 0 KB HOME COM 48666K109 7670 298106 SH SOLE 298077 0 29 KBR INC COM 48242W106 1 26 SH SOLE 0 0 26 KELLY SVCS INC CL A 488152208 136 5173 SH SOLE 373 0 4800 KENNAMETAL INC COM 489170100 1 18 SH SOLE 0 0 18 KEURIG DR PEPPER INC COM 49271V100 17534 606725 SH SOLE 606700 0 25 KEYSIGHT TECHNOLOGIES INC COM 49338L103 21221 236288 SH SOLE 236281 0 7 KIMBALL ELECTRONICS INC COM 49428J109 877 54000 SH SOLE 54000 0 0 KLA-TENCOR CORP COM 482480100 21171 179109 SH SOLE 179101 0 8 KNOWLES CORP COM 49926D109 183 10000 SH SOLE 0 0 10000 KOHLS CORP COM 500255104 13788 289945 SH SOLE 289932 0 13 KORN FERRY COM NEW 500643200 3960 98836 SH SOLE 98836 0 0 KRATON CORPORATION COM 50077C106 5 155 SH SOLE 155 0 0 KURA ONCOLOGY INC COM 50127T109 526 26700 SH SOLE 26700 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12928 74772 SH SOLE 74772 0 0 LANNET INC COM 516012101 416 68600 SH SOLE 68600 0 0 LANTHEUS HLDGS INC COM 516544103 12 410 SH SOLE 410 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 11441 784164 SH SOLE 784082 0 82 LAUDER ESTEE COS INC CL A 518439104 227 1237 SH SOLE 1237 0 0 LAWSON PRODS INC COM 520776105 496 13500 SH SOLE 13500 0 0 LEAR CORP COM NEW 521865204 1 5 SH SOLE 0 0 5 LEIDOS HLDGS INC COM 525327102 362 4529 SH SOLE 4502 0 27 LEXINFINTECH HLDGS LTD ADR 528877103 14 1215 SH SOLE 1039 0 176 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 8 651 SH SOLE 618 0 33 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3412 29890 SH SOLE 29890 0 0 LILLY ELI & CO COM 532457108 13752 124124 SH SOLE 124124 0 0 LIMBACH HLDGS INC COM 53263P105 723 79365 SH SOLE 67265 0 12100 LINCOLN NATL CORP IND COM 534187109 135 2100 SH SOLE 2100 0 0 LITHIA MTRS INC CL A 536797103 7539 63478 SH SOLE 63478 0 0 LOCKHEED MARTIN CORP COM 539830109 238 657 SH SOLE 653 0 4 LPL FINL HLDGS INC COM 50212V100 12755 156372 SH SOLE 156339 0 33 LUTHER BURBANK CORP COM 550550107 625 57400 SH SOLE 57400 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 200 2322 SH SOLE 2275 0 47 M/I HOMES INC COM 55305B101 3602 126189 SH SOLE 126189 0 0 MACROGENICS INC COM 556099109 384 22600 SH SOLE 22600 0 0 MALIBU BOATS INC COM CL A 56117J100 124 3179 SH SOLE 179 0 3000 MANTECH INTL CORP CL A 564563104 5305 80575 SH SOLE 80561 0 14 MARATHON PETE CORP COM 56585A102 3 62 SH SOLE 0 0 62 MASIMO CORP COM 574795100 7134 47927 SH SOLE 47927 0 0 MASTEC INC COM 576323109 6038 117176 SH SOLE 117166 0 10 MASTERCARD INC CL A 57636Q104 103804 392406 SH SOLE 391638 0 768 MASTERCRAFT BOAT HLDGS INC COM 57637H103 3263 166648 SH SOLE 166630 0 18 MATRIX SVC CO COM 576853105 8 396 SH SOLE 396 0 0 MAXIMUS INC COM 577933104 725 10000 SH SOLE 10000 0 0 MCDONALDS CORP COM 580135101 615 2960 SH SOLE 2950 0 10 MCKESSON CORP COM 58155Q103 315 2343 SH SOLE 2334 0 9 MEDICAL PPTYS TRUST INC COM 58463J304 14633 839040 SH SOLE 839040 0 0 MEDIFAST INC COM 58470H101 4155 32380 SH SOLE 32380 0 0 MEDPACE HLDGS INC COM 58506Q109 168 2562 SH SOLE 2562 0 0 MEET GROUP INC COM 58513U101 689 197900 SH SOLE 197900 0 0 MEI PHARMA INC COM NEW 55279B202 379 151700 SH SOLE 151700 0 0 MERCANTILE BANK CORP COM 587376104 6 179 SH SOLE 179 0 0 MERCER INTL INC COM 588056101 2143 138582 SH SOLE 133759 0 4823 MERCK & CO INC COM 58933Y105 53707 640505 SH SOLE 640393 0 112 MERCURY SYS INC COM 589378108 5430 77203 SH SOLE 77203 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1642 91690 SH SOLE 81990 0 9700 MERIDIAN CORPORATION COM 58958P104 4 253 SH SOLE 253 0 0 MERITOR INC COM 59001K100 3328 137260 SH SOLE 129532 0 7728 METHODE ELECTRS INC COM 591520200 3690 129132 SH SOLE 129100 0 32 METROPOLITAN BK HLDG CORP COM 591774104 1 12 SH SOLE 0 0 12 METTLER TOLEDO INTERNATIONAL COM 592688105 2 2 SH SOLE 0 0 2 MICRON TECHNOLOGY INC COM 595112103 14236 368875 SH SOLE 368875 0 0 MICROSOFT CORP COM 594918104 270927 2022445 SH SOLE 2022207 0 238 MIDDLESEX WATER CO COM 596680108 3 55 SH SOLE 55 0 0 MOBILE MINI INC COM 60740F105 2218 72900 SH SOLE 72900 0 0 MOBILEIRON INC COM NEW 60739U204 11 1813 SH SOLE 1813 0 0 MOLINA HEALTHCARE INC COM 60855R100 2977 20800 SH SOLE 20800 0 0 MOMO INC ADR 60879B107 8506 237600 SH SOLE 237600 0 0 MONTAGE RES CORP COM 61179L100 347 57089 SH SOLE 57089 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 148 887 SH SOLE 883 0 4 MOVADO GROUP INC COM 624580106 496 18385 SH SOLE 18385 0 0 MUELLER INDS INC COM 624756102 12 401 SH SOLE 401 0 0 MYR GROUP INC DEL COM 55405W104 148 3968 SH SOLE 268 0 3700 MYRIAD GENETICS INC COM 62855J104 2366 85180 SH SOLE 85161 0 19 NAPCO SEC TECHNOLOGIES INC COM 630402105 695 23439 SH SOLE 23439 0 0 NAVIENT CORPORATION COM 63938C108 1 56 SH SOLE 0 0 56 NEOGENOMICS INC COM NEW 64049M209 2455 111879 SH SOLE 107679 0 4200 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 93 23200 SH SOLE 0 0 23200 NETAPP INC COM 64110D104 227 3675 SH SOLE 3630 0 45 NETEASE INC SPONSORED ADR 64110W102 16638 65051 SH SOLE 61951 0 3100 NETFLIX INC COM 64110L106 27925 76022 SH SOLE 76022 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 9932 102841 SH SOLE 97800 0 5041 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 117 7594 SH SOLE 7594 0 0 NEWMARK GROUP INC CL A 65158N102 879 97847 SH SOLE 97847 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 12271 121511 SH SOLE 121497 0 14 NORDIC AMERICAN TANKERS LIMI COM G65773106 22 9407 SH SOLE 9407 0 0 NORFOLK SOUTHERN CORP COM 655844108 33621 168669 SH SOLE 168669 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 642 59500 SH SOLE 59500 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 491 254100 SH SOLE 254100 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 14 SH SOLE 0 0 14 NVIDIA CORP COM 67066G104 107 649 SH SOLE 649 0 0 NXP SEMICONDUCTORS N V COM N6596X109 780 7999 SH SOLE 7792 0 207 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 152 5770 SH SOLE 840 0 4930 OFG BANCORP COM 67103X102 1655 69632 SH SOLE 66432 0 3200 OIL STS INTL INC COM 678026105 8 444 SH SOLE 444 0 0 OKTA INC CL A 679295105 1 9 SH SOLE 0 0 9 OLD DOMINION FREIGHT LINE IN COM 679580100 2254 15100 SH SOLE 15100 0 0 OLD LINE BANCSHARES INC COM 67984M100 662 24900 SH SOLE 24900 0 0 OLD REP INTL CORP COM 680223104 0 17 SH SOLE 0 0 17 OMEGA HEALTHCARE INVS INC COM 681936100 13723 373405 SH SOLE 373380 0 25 ON DECK CAP INC COM 682163100 380 91500 SH SOLE 91500 0 0 ON SEMICONDUCTOR CORP COM 682189105 1 35 SH SOLE 0 0 35 OP BANCORP COM 67109R109 896 84931 SH SOLE 72531 0 12400 OPKO HEALTH INC COM 68375N103 1 222 SH SOLE 0 0 222 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 18 SH SOLE 0 0 18 ORACLE CORP COM 68389X105 403 7076 SH SOLE 7041 0 35 OSHKOSH CORP COM 688239201 12852 153932 SH SOLE 153920 0 12 OSI SYSTEMS INC COM 671044105 12244 108711 SH SOLE 108711 0 0 OUTFRONT MEDIA INC COM 69007J106 4230 164054 SH SOLE 164008 0 46 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 109 58200 SH SOLE 0 0 58200 OWENS ILL INC COM NEW 690768403 11145 645327 SH SOLE 645288 0 39 PACIFIC PREMIER BANCORP COM 69478X105 20 645 SH SOLE 627 0 18 PACKAGING CORP AMER COM 695156109 2669 28000 SH SOLE 28000 0 0 PALO ALTO NETWORKS INC COM 697435105 1 5 SH SOLE 0 0 5 PATRICK INDS INC COM 703343103 4382 89097 SH SOLE 89097 0 0 PAYPAL HLDGS INC COM 70450Y103 39518 345253 SH SOLE 345253 0 0 PAYSIGN INC COM 70451A104 13 992 SH SOLE 930 0 62 PC CONNECTION INC COM 69318J100 9 258 SH SOLE 258 0 0 PDL BIOPHARMA INC COM 69329Y104 7 2124 SH SOLE 2124 0 0 PDVWIRELESS INC COM 69290R104 160 3400 SH SOLE 0 0 3400 PENNYMAC FINL SVCS INC COM 70932M107 10 473 SH SOLE 473 0 0 PEOPLES UTAH BANCORP COM 712706209 20 690 SH SOLE 690 0 0 PERFICIENT INC COM 71375U101 11113 323796 SH SOLE 323764 0 32 PERSPECTA INC COM 715347100 0 17 SH SOLE 0 0 17 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9431 664200 SH SOLE 627000 0 37200 PFENEX INC COM 717071104 400 59400 SH SOLE 59400 0 0 PFIZER INC COM 717081103 364 8396 SH SOLE 8110 0 286 PFSWEB INC COM NEW 717098206 4 946 SH SOLE 880 0 66 PGT INNOVATIONS INC COM 69336V101 4328 258784 SH SOLE 258784 0 0 PHILIP MORRIS INTL INC COM 718172109 311 3958 SH SOLE 3937 0 21 PHILLIPS 66 COM 718546104 8810 94172 SH SOLE 94172 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 169 6664 SH SOLE 6626 0 38 PINNACLE FINL PARTNERS INC COM 72346Q104 1845 32100 SH SOLE 32100 0 0 PLANET FITNESS INC CL A 72703H101 14796 204263 SH SOLE 204263 0 0 PLANTRONICS INC NEW COM 727493108 975 26300 SH SOLE 26300 0 0 PLURALSIGHT INC COM CL A 72941B106 2059 67900 SH SOLE 67900 0 0 POINTS INTL LTD COM NEW 730843208 443 35855 SH SOLE 35855 0 0 POSCO SPONSORED ADR 693483109 732 13800 SH SOLE 13800 0 0 POST HLDGS INC COM 737446104 1435 13800 SH SOLE 13800 0 0 POWELL INDS INC COM 739128106 921 24203 SH SOLE 24189 0 14 PRA HEALTH SCIENCES INC COM 69354M108 7485 75499 SH SOLE 75499 0 0 PREMIER FINL BANCORP INC COM 74050M105 574 38274 SH SOLE 38274 0 0 PRICE T ROWE GROUP INC COM 74144T108 1 8 SH SOLE 0 0 8 PROCTER AND GAMBLE CO COM 742718109 21390 195079 SH SOLE 194977 0 102 PROGRESS SOFTWARE CORP COM 743312100 9502 217841 SH SOLE 217809 0 32 PROGRESSIVE CORP OHIO COM 743315103 45598 570469 SH SOLE 570259 0 210 PROLOGIS INC COM 74340W103 351 4374 SH SOLE 4354 0 20 PROPETRO HLDG CORP COM 74347M108 6 302 SH SOLE 302 0 0 PROS HOLDINGS INC COM 74346Y103 10151 160458 SH SOLE 160458 0 0 PROTHENA CORP PLC SHS G72800108 0 42 SH SOLE 0 0 42 PROVIDENCE SVC CORP COM 743815102 4 78 SH SOLE 78 0 0 PRUDENTIAL FINL INC COM 744320102 3 33 SH SOLE 0 0 33 PTC THERAPEUTICS INC COM 69366J200 2167 48154 SH SOLE 48154 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 570 9693 SH SOLE 9654 0 39 PULTE GROUP INC COM 745867101 23474 742383 SH SOLE 742329 0 54 PVH CORP COM 693656100 20559 217243 SH SOLE 216339 0 904 QORVO INC COM 74736K101 0 6 SH SOLE 0 0 6 QUALCOMM INC COM 747525103 178 2334 SH SOLE 2334 0 0 RA PHARMACEUTICALS INC COM 74933V108 635 21100 SH SOLE 21100 0 0 RADIAN GROUP INC COM 750236101 0 19 SH SOLE 0 0 19 RADNET INC COM 750491102 401 29005 SH SOLE 29005 0 0 RAVEN INDS INC COM 754212108 9 260 SH SOLE 260 0 0 RAYTHEON CO COM NEW 755111507 324 1866 SH SOLE 1859 0 7 RCI HOSPITALITY HLDGS INC COM 74934Q108 9 540 SH SOLE 540 0 0 READY CAP CORP COM 75574U101 633 42467 SH SOLE 36122 0 6345 REALTY INCOME CORP COM 756109104 12149 176163 SH SOLE 176163 0 0 REGENXBIO INC COM 75901B107 2389 46500 SH SOLE 46500 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 57 3600 SH SOLE 0 0 3600 REPLIGEN CORP COM 759916109 7623 88695 SH SOLE 88679 0 16 REPUBLIC BANCORP KY CL A 760281204 0 10 SH SOLE 0 0 10 RESOLUTE FST PRODS INC COM 76117W109 87 11995 SH SOLE 0 0 11995 REXFORD INDL RLTY INC COM 76169C100 5297 131209 SH SOLE 131209 0 0 RIVERVIEW BANCORP INC COM 769397100 7 786 SH SOLE 786 0 0 ROBERT HALF INTL INC COM 770323103 1967 34500 SH SOLE 34500 0 0 ROCKY BRANDS INC COM 774515100 113 4133 SH SOLE 0 0 4133 ROSS STORES INC COM 778296103 23101 233067 SH SOLE 233055 0 12 RTI SURGICAL HOLDINGS INC COM 74975N105 9 2135 SH SOLE 2135 0 0 RUBICON PROJ INC COM 78112V102 846 133100 SH SOLE 133100 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 2132 77104 SH SOLE 77104 0 0 RUSH ENTERPRISES INC CL A 781846209 6095 166858 SH SOLE 166829 0 29 SAFEHOLD INC COM 78645L100 1 23 SH SOLE 0 0 23 SALESFORCE COM INC COM 79466L302 47716 314485 SH SOLE 313485 0 1000 SANDERSON FARMS INC COM 800013104 6477 47438 SH SOLE 47429 0 9 SANDRIDGE ENERGY INC COM NEW 80007P869 287 41500 SH SOLE 41500 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2706 251176 SH SOLE 251176 0 0 SAPIENS INTL CORP N V SHS G7T16G103 1624 97676 SH SOLE 89376 0 8300 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 6 SH SOLE 0 0 6 SCIENCE APPLICATNS INTL CP N COM 808625107 10799 124757 SH SOLE 124757 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1 58 SH SOLE 0 0 58 SEALED AIR CORP NEW COM 81211K100 2597 60700 SH SOLE 60700 0 0 SEAWORLD ENTMT INC COM 81282V100 7564 244007 SH SOLE 240163 0 3844 SELECT INTERIOR CONCEPTS INC CL A 816120307 394 33900 SH SOLE 33900 0 0 SELECT MED HLDGS CORP COM 81619Q105 1313 82742 SH SOLE 82700 0 42 SENECA FOODS CORP NEW CL A 817070501 435 15600 SH SOLE 15600 0 0 SERVICENOW INC COM 81762P102 1 5 SH SOLE 0 0 5 SIENTRA INC COM 82621J105 180 29300 SH SOLE 0 0 29300 SIGA TECHNOLOGIES INC COM 826917106 4 725 SH SOLE 725 0 0 SIMON PPTY GROUP INC NEW COM 828806109 22201 138965 SH SOLE 138165 0 800 SINA CORP ORD G81477104 233 5400 SH SOLE 5400 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3389 63200 SH SOLE 63200 0 0 SKECHERS U S A INC CL A 830566105 192 6100 SH SOLE 0 0 6100 SKYWEST INC COM 830879102 3 46 SH SOLE 0 0 46 SNAP ON INC COM 833034101 1 6 SH SOLE 0 0 6 SP PLUS CORP COM 78469C103 744 23300 SH SOLE 23300 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1285 149282 SH SOLE 149282 0 0 SPIRE INC COM 84857L101 1 16 SH SOLE 0 0 16 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 6 SH SOLE 0 0 6 SPLUNK INC COM 848637104 1 9 SH SOLE 0 0 9 SPS COMMERCE INC COM 78463M107 7136 69812 SH SOLE 69804 0 8 SQUARE INC CL A 852234103 1 7 SH SOLE 0 0 7 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23248 403562 SH SOLE 403424 0 138 STARRETT L S CO CL A 855668109 8 1195 SH SOLE 1195 0 0 STEELCASE INC CL A 858155203 1 59 SH SOLE 0 0 59 STIFEL FINL CORP COM 860630102 5669 96008 SH SOLE 95983 0 25 STOCK YDS BANCORP INC COM 861025104 6 172 SH SOLE 172 0 0 SUNCOKE ENERGY INC COM 86722A103 693 78100 SH SOLE 78100 0 0 SURMODICS INC COM 868873100 397 9200 SH SOLE 9200 0 0 SVB FINL GROUP COM 78486Q101 1527 6800 SH SOLE 6800 0 0 SYKES ENTERPRISES INC COM 871237103 1 23 SH SOLE 0 0 23 SYNCHRONY FINL COM 87165B103 299 8609 SH SOLE 8424 0 185 SYNEOS HEALTH INC CL A 87166B102 10266 200939 SH SOLE 200939 0 0 SYNNEX CORP COM 87162W100 1603 16285 SH SOLE 16200 0 85 SYNOPSYS INC COM 871607107 50860 395217 SH SOLE 395205 0 12 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 49790 1271145 SH SOLE 1209545 0 61600 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2191 19300 SH SOLE 19300 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3328 51569 SH SOLE 51569 0 0 TARGET CORP COM 87612E106 28378 327647 SH SOLE 327647 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 9008 429787 SH SOLE 423620 0 6167 TELARIA INC COM 879181105 174 23200 SH SOLE 0 0 23200 TENET HEALTHCARE CORP COM NEW 88033G407 1796 86900 SH SOLE 86900 0 0 TERADYNE INC COM 880770102 27654 577207 SH SOLE 577187 0 20 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1288 21000 SH SOLE 21000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 51151 174178 SH SOLE 174136 0 42 TIMKEN CO COM 887389104 5198 101261 SH SOLE 101244 0 17 TITAN MACHY INC COM 88830R101 1510 73349 SH SOLE 64579 0 8770 TJX COS INC NEW COM 872540109 155 2933 SH SOLE 2827 0 106 TOLL BROTHERS INC COM 889478103 3168 86500 SH SOLE 86500 0 0 TOTAL SYS SVCS INC COM 891906109 328 2559 SH SOLE 2553 0 6 TOWNSQUARE MEDIA INC CL A 892231101 4 821 SH SOLE 821 0 0 TREEHOUSE FOODS INC COM 89469A104 5808 107382 SH SOLE 107382 0 0 TRIMBLE INC COM 896239100 1155 25600 SH SOLE 25600 0 0 TRINET GROUP INC COM 896288107 3683 54316 SH SOLE 54316 0 0 TRIPADVISOR INC COM 896945201 1718 37100 SH SOLE 37100 0 0 TRIPLE-S MGMT CORP CL B 896749108 2225 93283 SH SOLE 87351 0 5932 TRONOX HOLDINGS PLC SHS G9087Q102 0 18 SH SOLE 0 0 18 TRUEBLUE INC COM 89785X101 3745 169803 SH SOLE 169803 0 0 TTEC HLDGS INC COM 89854H102 256 5509 SH SOLE 0 0 5509 TWITTER INC COM 90184L102 19304 553102 SH SOLE 553074 0 28 TWO RIV BANCORP COM 90207C105 5 314 SH SOLE 314 0 0 TYSON FOODS INC CL A 902494103 35447 439022 SH SOLE 439001 0 21 ULTRA CLEAN HLDGS INC COM 90385V107 732 52600 SH SOLE 52600 0 0 UNION PACIFIC CORP COM 907818108 29663 175405 SH SOLE 175405 0 0 UNISYS CORP COM NEW 909214306 3268 336264 SH SOLE 336264 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9 291 SH SOLE 264 0 27 UNITED CONTL HLDGS INC COM 910047109 38231 436670 SH SOLE 435065 0 1605 UNITED RENTALS INC COM 911363109 28823 217314 SH SOLE 217302 0 12 UNITEDHEALTH GROUP INC COM 91324P102 98675 404393 SH SOLE 404324 0 69 UNIVERSAL FST PRODS INC COM 913543104 7678 201730 SH SOLE 201730 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 4 269 SH SOLE 269 0 0 VALE S A SPONSORED ADS 91912E105 15769 1173300 SH SOLE 1130400 0 42900 VALERO ENERGY CORP NEW COM 91913Y100 243 2843 SH SOLE 2831 0 12 VANDA PHARMACEUTICALS INC COM 921659108 1601 113630 SH SOLE 113630 0 0 VAREX IMAGING CORP COM 92214X106 1907 62244 SH SOLE 62200 0 44 VARIAN MED SYS INC COM 92220P105 192 1410 SH SOLE 1410 0 0 VECTRUS INC COM 92242T101 7569 186615 SH SOLE 182315 0 4300 VEECO INSTRS INC DEL COM 922417100 434 35500 SH SOLE 35500 0 0 VEEVA SYS INC CL A COM 922475108 1 6 SH SOLE 0 0 6 VERA BRADLEY INC COM 92335C106 565 47100 SH SOLE 47100 0 0 VERACYTE INC COM 92337F107 1665 58400 SH SOLE 58400 0 0 VERINT SYS INC COM 92343X100 3695 68690 SH SOLE 68690 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 373 6532 SH SOLE 6286 0 246 VERSO CORP CL A 92531L207 89 4647 SH SOLE 0 0 4647 VIACOM INC NEW CL A 92553P102 18 518 SH SOLE 518 0 0 VIACOM INC NEW CL B 92553P201 207 6953 SH SOLE 6877 0 76 VICI PPTYS INC COM 925652109 2 71 SH SOLE 0 0 71 VICTORY CAP HLDGS INC COM CL A 92645B103 9 546 SH SOLE 546 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 21 199 SH SOLE 187 0 12 VIRTUSA CORP COM 92827P102 1 15 SH SOLE 0 0 15 VISA INC COM CL A 92826C839 120198 692582 SH SOLE 692575 0 7 VISTRA ENERGY CORP COM 92840M102 4 163 SH SOLE 0 0 163 VITAMIN SHOPPE INC COM 92849E101 4 925 SH SOLE 925 0 0 VSE CORP COM 918284100 382 13300 SH SOLE 13300 0 0 W & T OFFSHORE INC COM 92922P106 800 161383 SH SOLE 161300 0 83 WABASH NATL CORP COM 929566107 3630 223166 SH SOLE 223142 0 24 WALKER & DUNLOP INC COM 93148P102 1265 23770 SH SOLE 23770 0 0 WALMART INC COM 931142103 40686 368226 SH SOLE 368077 0 149 WATTS WATER TECHNOLOGIES INC CL A 942749102 1929 20700 SH SOLE 20700 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 143 503 SH SOLE 498 0 5 WELLTOWER INC COM 95040Q104 16247 199286 SH SOLE 199262 0 24 WESCO AIRCRAFT HLDGS INC COM 950814103 1135 102272 SH SOLE 102148 0 124 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 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 415 153135 SH SOLE 153135 0 0 WEX INC COM 96208T104 3267 15700 SH SOLE 15700 0 0 WINNEBAGO INDS INC COM 974637100 5 119 SH SOLE 119 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 4747 1096366 SH SOLE 1096366 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3882 140968 SH SOLE 140968 0 0 WORKDAY INC CL A 98138H101 20329 98888 SH SOLE 98882 0 6 WORLDPAY INC CL A 981558109 40772 332695 SH SOLE 332645 0 50 WYNDHAM DESTINATIONS INC COM 98310W108 12815 291908 SH SOLE 291908 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 13704 245826 SH SOLE 245826 0 0 XEROX CORP COM NEW 984121608 6 161 SH SOLE 0 0 161 XILINX INC COM 983919101 26199 222174 SH SOLE 222163 0 11 XPERI CORP COM 98421B100 8547 415140 SH SOLE 415098 0 42 YUM CHINA HLDGS INC COM 98850P109 12598 272710 SH SOLE 272700 0 10 YY INC SPONSORED ADS A 98426T106 349 5019 SH SOLE 5000 0 19 ZEBRA TECHNOLOGIES CORP CL A 989207105 5970 28500 SH SOLE 28500 0 0 ZIX CORP COM 98974P100 5653 622002 SH SOLE 622002 0 0 ZYNGA INC CL A 98986T108 148 24100 SH SOLE 0 0 24100