0001388167-20-000002.txt : 20200221 0001388167-20-000002.hdr.sgml : 20200221 20200221151731 ACCESSION NUMBER: 0001388167-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20200221 DATE AS OF CHANGE: 20200221 EFFECTIVENESS DATE: 20200221 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: 20639549 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 09-30-2019 09-30-2019 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, Ltd N Tiffany Ayres 858-480-2440 Tiffany Ayres San Diego CA 02-21-2020 1 679 4452921 false 1 028-06354 Victory Capital Management Inc. 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VERTICALS INC COM CL A 46571Y107 4690 233034 SH SOLE 233034 0 0 IAC INTERACTIVECORP COM 44919P508 1 4 SH SOLE 0 0 4 ICF INTL INC COM 44925C103 1 8 SH SOLE 0 0 8 ICICI BK LTD ADR 45104G104 18033 1480580 SH SOLE 1451680 0 28900 IDEX CORP COM 45167R104 2950 18000 SH SOLE 18000 0 0 IDEXX LABS INC COM 45168D104 1 5 SH SOLE 0 0 5 IMMUNOMEDICS INC COM 452907108 2651 199960 SH SOLE 199960 0 0 INCYTE CORP COM 45337C102 1 8 SH SOLE 0 0 8 INDEPENDENCE RLTY TR INC COM 45378A106 1646 115087 SH SOLE 114947 0 140 INDEPENDENT BK GROUP INC COM 45384B106 12 228 SH SOLE 228 0 0 INFOSYS LTD SPONSORED ADR 456788108 3166 278504 SH SOLE 278504 0 0 INGERSOLL-RAND PLC SHS G47791101 28358 230158 SH SOLE 230132 0 26 INGEVITY CORP COM 45688C107 4997 58900 SH SOLE 58900 0 0 INNOSPEC INC COM 45768S105 0 5 SH SOLE 0 0 5 INNOVIVA INC COM 45781M101 0 43 SH SOLE 0 0 43 INPHI CORP COM 45772F107 10 167 SH SOLE 167 0 0 INSIGHT ENTERPRISES INC COM 45765U103 10085 181100 SH SOLE 181042 0 58 INSULET CORP COM 45784P101 1566 9500 SH SOLE 9500 0 0 INTEGER HLDGS CORP COM 45826H109 9467 125277 SH SOLE 125264 0 13 INTEL CORP COM 458140100 14644 284211 SH SOLE 284139 0 72 INTERNATIONAL BUSINESS MACHS COM 459200101 214 1475 SH SOLE 1440 0 35 INTREPID POTASH INC COM 46121Y102 9 2632 SH SOLE 2632 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1250 81686 SH SOLE 81600 0 86 INVESTORS REAL ESTATE TR SH BEN INT 461730509 597 8008 SH SOLE 8002 0 6 IQVIA HLDGS INC COM 46266C105 1 6 SH SOLE 0 0 6 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1127 131287 SH SOLE 131287 0 0 ISHARES TR MSCI EAFE ETF 464287465 766 11740 SH SOLE 11640 0 100 ISHARES TR MSCI EMG MKT ETF 464287234 7320 179100 SH SOLE 179100 0 0 ITRON INC COM 465741106 22 296 SH SOLE 296 0 0 ITT INC COM 45073V108 0 8 SH SOLE 0 0 8 J ALEXANDERS HLDGS INC COM 46609J106 10 833 SH SOLE 833 0 0 J2 GLOBAL INC COM 48123V102 1408 15508 SH SOLE 15508 0 0 JABIL INC COM 466313103 1017 28423 SH SOLE 28400 0 23 JACOBS ENGR GROUP INC COM 469814107 1 12 SH SOLE 0 0 12 JD COM INC SPON ADR CL A 47215P106 13926 493714 SH SOLE 475300 0 18414 JETBLUE AWYS CORP COM 477143101 263 15666 SH SOLE 15601 0 65 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 11 711 SH SOLE 711 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4914 49425 SH SOLE 49425 0 0 JOHNSON & JOHNSON COM 478160104 13869 107200 SH SOLE 107142 0 58 JPMORGAN CHASE & CO COM 46625H100 770 6536 SH SOLE 6497 0 39 K12 INC COM 48273U102 621 23492 SH SOLE 23443 0 49 KB HOME COM 48666K109 12881 378866 SH SOLE 378769 0 97 KBR INC COM 48242W106 1 26 SH SOLE 0 0 26 KELLY SVCS INC CL A 488152208 1565 64625 SH SOLE 64573 0 52 KEURIG DR PEPPER INC COM 49271V100 15693 574389 SH SOLE 574364 0 25 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11003 113139 SH SOLE 113126 0 13 KIMBALL ELECTRONICS INC COM 49428J109 775 53400 SH SOLE 53400 0 0 KIMBERLY CLARK CORP COM 494368103 6 41 SH SOLE 0 0 41 KLA CORPORATION COM NEW 482480100 27474 172303 SH SOLE 172253 0 50 KNOWLES CORP COM 49926D109 1 43 SH SOLE 0 0 43 KORN FERRY COM NEW 500643200 2699 69850 SH SOLE 69850 0 0 KRATON CORPORATION COM 50077C106 5 155 SH SOLE 155 0 0 KURA ONCOLOGY INC COM 50127T109 2167 142973 SH SOLE 142973 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15013 89365 SH SOLE 89365 0 0 LANNET INC COM 516012101 764 68303 SH SOLE 68275 0 28 LATTICE SEMICONDUCTOR CORP COM 518415104 12405 678491 SH SOLE 678347 0 144 LAUDER ESTEE COS INC CL A 518439104 564 2837 SH SOLE 2837 0 0 LAWSON PRODS INC COM 520776105 523 13500 SH SOLE 13500 0 0 LEIDOS HLDGS INC COM 525327102 389 4523 SH SOLE 4502 0 21 LEXINFINTECH HLDGS LTD ADR 528877103 12 1215 SH SOLE 1039 0 176 LEXINGTON REALTY TRUST COM 529043101 875 85369 SH SOLE 85300 0 69 LHC GROUP INC COM 50187A107 4323 38059 SH SOLE 38054 0 5 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6 651 SH SOLE 618 0 33 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2009 20190 SH SOLE 20190 0 0 LILLY ELI & CO COM 532457108 13169 117757 SH SOLE 117757 0 0 LIMBACH HLDGS INC COM 53263P105 319 64700 SH SOLE 64700 0 0 LINCOLN NATL CORP IND COM 534187109 290 4800 SH SOLE 4800 0 0 LITHIA MTRS INC CL A 536797103 11568 87380 SH SOLE 87368 0 12 LOCKHEED MARTIN CORP COM 539830109 257 657 SH SOLE 653 0 4 LPL FINL HLDGS INC COM 50212V100 10413 127132 SH SOLE 127099 0 33 LUNA INNOVATIONS COM 550351100 7 1134 SH SOLE 1134 0 0 LUTHER BURBANK CORP COM 550550107 1424 125724 SH SOLE 125670 0 54 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 208 2322 SH SOLE 2275 0 47 M D C HLDGS INC COM 552676108 385 8922 SH SOLE 8900 0 22 M/I HOMES INC COM 55305B101 7865 208867 SH SOLE 208789 0 78 MACROGENICS INC COM 556099109 284 22300 SH SOLE 22300 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2414 237951 SH SOLE 237951 0 0 MANTECH INTL CORP CL A 564563104 5683 79575 SH SOLE 79561 0 14 MARKETAXESS HLDGS INC COM 57060D108 1867 5700 SH SOLE 5700 0 0 MASIMO CORP COM 574795100 2502 16817 SH SOLE 16817 0 0 MASTEC INC COM 576323109 8040 123835 SH SOLE 123825 0 10 MASTERCARD INC CL A 57636Q104 98839 363956 SH SOLE 363913 0 43 MATRIX SVC CO COM 576853105 7 396 SH SOLE 396 0 0 MAXIMUS INC COM 577933104 772 10000 SH SOLE 10000 0 0 MCDONALDS CORP COM 580135101 914 4256 SH SOLE 4250 0 6 MCKESSON CORP COM 58155Q103 203 1480 SH SOLE 1475 0 5 MEDICAL PPTYS TRUST INC COM 58463J304 15818 808691 SH SOLE 808631 0 60 MEDIFAST INC COM 58470H101 2785 26871 SH SOLE 26871 0 0 MEDPACE HLDGS INC COM 58506Q109 493 5862 SH SOLE 5862 0 0 MEET GROUP INC COM 58513U101 643 196200 SH SOLE 196200 0 0 MEI PHARMA INC COM NEW 55279B202 253 150200 SH SOLE 150200 0 0 MERCANTILE BANK CORP COM 587376104 6 179 SH SOLE 179 0 0 MERCK & CO INC COM 58933Y105 51507 611865 SH SOLE 611726 0 139 MERCURY SYS INC COM 589378108 9922 122236 SH SOLE 122236 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1530 81590 SH SOLE 81590 0 0 MERIDIAN BK PAOLI PA COM 58958P104 6 354 SH SOLE 354 0 0 MERITAGE HOMES CORP COM 59001A102 4 62 SH SOLE 0 0 62 MERITOR INC COM 59001K100 4275 231044 SH SOLE 230932 0 112 MESA AIR GROUP INC COM NEW 590479135 488 72359 SH SOLE 72300 0 59 METHODE ELECTRS INC COM 591520200 5567 165463 SH SOLE 165400 0 63 METROPOLITAN BK HLDG CORP COM 591774104 291 7418 SH SOLE 7400 0 18 METTLER TOLEDO INTERNATIONAL COM 592688105 1 2 SH SOLE 0 0 2 MGIC INVT CORP WIS COM 552848103 2206 175343 SH SOLE 175200 0 143 MICRON TECHNOLOGY INC COM 595112103 15688 366114 SH SOLE 366077 0 37 MICROSOFT CORP COM 594918104 269168 1936041 SH SOLE 1935804 0 237 MID PENN BANCORP INC COM 59540G107 449 17514 SH SOLE 17500 0 14 MOBILE MINI INC COM 60740F105 2673 72500 SH SOLE 72500 0 0 MOBILEIRON INC COM NEW 60739U204 12 1813 SH SOLE 1813 0 0 MOLINA HEALTHCARE INC COM 60855R100 2282 20800 SH SOLE 20800 0 0 MOMO INC ADR 60879B107 7386 238434 SH SOLE 238400 0 34 MONTAGE RES CORP COM 61179L100 326 86370 SH SOLE 86300 0 70 MUELLER INDS INC COM 624756102 12 401 SH SOLE 401 0 0 MYR GROUP INC DEL COM 55405W104 8 268 SH SOLE 268 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 574 22500 SH SOLE 22500 0 0 NAVIENT CORPORATION COM 63938C108 995 77719 SH SOLE 77600 0 119 NEOGENOMICS INC COM NEW 64049M209 2028 106062 SH SOLE 106062 0 0 NETEASE INC SPONSORED ADS 64110W102 17344 65159 SH SOLE 62751 0 2408 NETFLIX INC COM 64110L106 12953 48398 SH SOLE 48398 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 11301 102025 SH SOLE 98100 0 3925 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 274 17494 SH SOLE 17494 0 0 NEWMARK GROUP INC CL A 65158N102 883 97447 SH SOLE 97447 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 670 14312 SH SOLE 14300 0 12 NEXSTAR MEDIA GROUP INC CL A 65336K103 8777 85797 SH SOLE 85793 0 4 NEXTERA ENERGY INC COM 65339F101 200 860 SH SOLE 854 0 6 NMI HLDGS INC CL A 629209305 3 111 SH SOLE 0 0 111 NORDIC AMERICAN TANKERS LIMI COM G65773106 424 196759 SH SOLE 196607 0 152 NORTH AMERN CONSTR GROUP LTD COM 656811106 679 58900 SH SOLE 58900 0 0 NORTHROP GRUMMAN CORP COM 666807102 21450 57232 SH SOLE 57229 0 3 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 14 SH SOLE 0 0 14 NRG ENERGY INC COM NEW 629377508 190 4796 SH SOLE 4780 0 16 NUVASIVE INC COM 670704105 4234 66797 SH SOLE 66797 0 0 NVIDIA CORP COM 67066G104 248 1424 SH SOLE 1424 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1608 14738 SH SOLE 14530 0 208 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2397 78233 SH SOLE 78140 0 93 OFG BANCORP COM 67103X102 2911 132987 SH SOLE 132932 0 55 OIL STS INTL INC COM 678026105 6 444 SH SOLE 444 0 0 OKTA INC CL A 679295105 1 9 SH SOLE 0 0 9 OLD REP INTL CORP COM 680223104 0 17 SH SOLE 0 0 17 OLYMPIC STEEL INC COM 68162K106 395 27422 SH SOLE 27400 0 22 OMEGA HEALTHCARE INVS INC COM 681936100 14777 353598 SH SOLE 353573 0 25 OMNICELL INC COM 68213N109 7612 105338 SH SOLE 105338 0 0 ON DECK CAP INC COM 682163100 304 90600 SH SOLE 90600 0 0 ON SEMICONDUCTOR CORP COM 682189105 1 35 SH SOLE 0 0 35 ONE GAS INC COM 68235P108 375 3903 SH SOLE 3900 0 3 ONEMAIN HLDGS INC COM 68268W103 2189 59655 SH SOLE 59555 0 100 OP BANCORP COM 67109R109 704 72031 SH SOLE 72031 0 0 OPKO HEALTH INC COM 68375N103 0 222 SH SOLE 0 0 222 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 18 SH SOLE 0 0 18 ORACLE CORP COM 68389X105 399 7266 SH SOLE 7041 0 225 OSHKOSH CORP COM 688239201 1 12 SH SOLE 0 0 12 OSI SYSTEMS INC COM 671044105 10928 107611 SH SOLE 107611 0 0 OUTFRONT MEDIA INC COM 69007J106 6497 233812 SH SOLE 233708 0 104 OWENS & MINOR INC NEW COM 690732102 5 934 SH SOLE 934 0 0 OWENS ILL INC COM NEW 690768403 316 30864 SH SOLE 30800 0 64 PACIFIC PREMIER BANCORP COM 69478X105 21 645 SH SOLE 627 0 18 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1512 1665100 SH SOLE 1665100 0 0 PALO ALTO NETWORKS INC COM 697435105 1 5 SH SOLE 0 0 5 PATRICK INDS INC COM 703343103 3773 87997 SH SOLE 87997 0 0 PAYPAL HLDGS INC COM 70450Y103 52411 505946 SH SOLE 505914 0 32 PC CONNECTION INC COM 69318J100 830 21325 SH SOLE 21308 0 17 PDL BIOPHARMA INC COM 69329Y104 5 2124 SH SOLE 2124 0 0 PENNYMAC FINL SVCS INC COM 70932M107 2688 88509 SH SOLE 88273 0 236 PENNYMAC MTG INVT TR COM 70931T103 1095 49240 SH SOLE 49200 0 40 PEOPLES UTAH BANCORP COM 712706209 20 690 SH SOLE 690 0 0 PERFICIENT INC COM 71375U101 13578 351905 SH SOLE 351864 0 41 PERSPECTA INC COM 715347100 6031 230879 SH SOLE 230798 0 81 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7555 574900 SH SOLE 546000 0 28900 PFENEX INC COM 717071104 496 58800 SH SOLE 58800 0 0 PFSWEB INC COM NEW 717098206 0 66 SH SOLE 0 0 66 PGT INNOVATIONS INC COM 69336V101 4416 255784 SH SOLE 255784 0 0 PHILIP MORRIS INTL INC COM 718172109 301 3964 SH SOLE 3937 0 27 PHILLIPS 66 COM 718546104 298 2908 SH SOLE 2908 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 213 6664 SH SOLE 6626 0 38 PLANET FITNESS INC CL A 72703H101 8613 148820 SH SOLE 148820 0 0 POINTS INTL LTD COM NEW 730843208 390 35555 SH SOLE 35555 0 0 POPULAR INC COM NEW 733174700 953 17614 SH SOLE 17600 0 14 PORTLAND GEN ELEC CO COM NEW 736508847 1393 24720 SH SOLE 24700 0 20 POST HLDGS INC COM 737446104 1461 13800 SH SOLE 13800 0 0 POWELL INDS INC COM 739128106 940 24003 SH SOLE 23989 0 14 POWER INTEGRATIONS INC COM 739276103 3346 37010 SH SOLE 37010 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1360 13700 SH SOLE 13700 0 0 PREMIER FINL BANCORP INC COM 74050M105 652 37974 SH SOLE 37974 0 0 PRICE T ROWE GROUP INC COM 74144T108 1 8 SH SOLE 0 0 8 PROCTER & GAMBLE CO COM 742718109 31802 255686 SH SOLE 255536 0 150 PROGRESS SOFTWARE CORP COM 743312100 7594 199558 SH SOLE 199543 0 15 PROGRESSIVE CORP OHIO COM 743315103 41727 540157 SH SOLE 540050 0 107 PROLOGIS INC COM 74340W103 373 4374 SH SOLE 4354 0 20 PROS HOLDINGS INC COM 74346Y103 9486 159158 SH SOLE 159158 0 0 PROTHENA CORP PLC SHS G72800108 0 42 SH SOLE 0 0 42 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 THERAPEUTICS INC COM 69366J200 1610 47554 SH SOLE 47554 0 0 PULTE GROUP INC COM 745867101 26131 714972 SH SOLE 714899 0 73 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 494 20900 SH SOLE 20900 0 0 RADIAN GROUP INC COM 750236101 1991 87190 SH SOLE 87100 0 90 RADNET INC COM 750491102 412 28705 SH SOLE 28705 0 0 RAYTHEON CO COM NEW 755111507 366 1866 SH SOLE 1859 0 7 RCI HOSPITALITY HLDGS INC COM 74934Q108 11 540 SH SOLE 540 0 0 READY CAP CORP COM 75574U101 960 60287 SH SOLE 60222 0 65 REALTY INCOME CORP COM 756109104 12787 166765 SH SOLE 166765 0 0 REGENXBIO INC COM 75901B107 1635 45900 SH SOLE 45900 0 0 RENASANT CORP COM 75970E107 1261 36029 SH SOLE 36000 0 29 RENT A CTR INC NEW COM 76009N100 7 271 SH SOLE 0 0 271 REPLIGEN CORP COM 759916109 6741 87895 SH SOLE 87879 0 16 RESOLUTE FST PRODS INC COM 76117W109 369 78664 SH SOLE 78600 0 64 REXFORD INDL RLTY INC COM 76169C100 7036 159833 SH SOLE 159809 0 24 RH COM 74967X103 4537 26559 SH SOLE 26553 0 6 RIVERVIEW BANCORP INC COM 769397100 6 786 SH SOLE 786 0 0 RLJ LODGING TR COM 74965L101 268 15813 SH SOLE 15800 0 13 ROKU INC COM CL A 77543R102 724 7106 SH SOLE 7100 0 6 ROSS STORES INC COM 778296103 24224 220527 SH SOLE 220527 0 0 RUBICON PROJ INC COM 78112V102 857 98500 SH SOLE 98500 0 0 RUSH ENTERPRISES INC CL A 781846209 6368 165066 SH SOLE 165018 0 48 RYERSON HLDG CORP COM 783754104 343 40233 SH SOLE 40200 0 33 SAFEHOLD INC COM 78645L100 1 23 SH SOLE 0 0 23 SALESFORCE COM INC COM 79466L302 44276 298266 SH SOLE 298266 0 0 SANDERSON FARMS INC COM 800013104 8481 56045 SH SOLE 56029 0 16 SANDRIDGE ENERGY INC COM NEW 80007P869 244 52000 SH SOLE 52000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 3 556 SH SOLE 556 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2245 248076 SH SOLE 248076 0 0 SANMINA CORPORATION COM 801056102 1330 41434 SH SOLE 41400 0 34 SAPIENS INTL CORP N V SHS G7T16G103 1302 66276 SH SOLE 66276 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 6 SH SOLE 0 0 6 SCIENCE APPLICATNS INTL CP N COM 808625107 10802 123657 SH SOLE 123657 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 731 54988 SH SOLE 54900 0 88 SEACHANGE INTL INC COM 811699107 8 2904 SH SOLE 2904 0 0 SEALED AIR CORP NEW COM 81211K100 2486 59900 SH SOLE 59900 0 0 SEAWORLD ENTMT INC COM 81282V100 6243 237207 SH SOLE 237163 0 44 SELECT INTERIOR CONCEPTS INC CL A 816120307 436 33600 SH SOLE 33600 0 0 SELECT MED HLDGS CORP COM 81619Q105 1366 82342 SH SOLE 82300 0 42 SENECA FOODS CORP NEW CL A 817070501 484 15500 SH SOLE 15500 0 0 SHARPS COMPLIANCE CORP COM 820017101 5 1288 SH SOLE 1288 0 0 SIGA TECHNOLOGIES INC COM 826917106 4 725 SH SOLE 725 0 0 SILICON LABORATORIES INC COM 826919102 2258 20283 SH SOLE 20283 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1159 46538 SH SOLE 46500 0 38 SIMPLY GOOD FOODS CO COM 82900L102 7884 271968 SH SOLE 271873 0 95 SIMULATIONS PLUS INC COM 829214105 2611 75258 SH SOLE 75258 0 0 SKECHERS U S A INC CL A 830566105 2384 63843 SH SOLE 63800 0 43 SKYWEST INC COM 830879102 1132 19716 SH SOLE 19700 0 16 SLM CORP COM 78442P106 1014 114893 SH SOLE 114800 0 93 SMART GLOBAL HLDGS INC SHS G8232Y101 362 14200 SH SOLE 14200 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 378 69500 SH SOLE 69500 0 0 SNAP ON INC COM 833034101 1 6 SH SOLE 0 0 6 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1582 18905 SH SOLE 18900 0 5 SOUTHWEST GAS HOLDINGS INC COM 844895102 1285 14111 SH SOLE 14100 0 11 SP PLUS CORP COM 78469C103 855 23100 SH SOLE 23100 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1222 147282 SH SOLE 147282 0 0 SPIRE INC COM 84857L101 2271 26037 SH SOLE 26000 0 37 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 SPORTSMANS WHSE HLDGS INC COM 84920Y106 8 1468 SH SOLE 1353 0 115 SPS COMMERCE INC COM 78463M107 6468 137424 SH SOLE 137408 0 16 SQUARE INC CL A 852234103 0 7 SH SOLE 0 0 7 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19576 379571 SH SOLE 379550 0 21 STARBUCKS CORP COM 855244109 56503 639034 SH SOLE 638976 0 58 STARRETT L S CO CL A 855668109 7 1195 SH SOLE 1195 0 0 STIFEL FINL CORP COM 860630102 7829 136442 SH SOLE 136383 0 59 STOCK YDS BANCORP INC COM 861025104 6 172 SH SOLE 172 0 0 STRYKER CORP COM 863667101 14964 69178 SH SOLE 69178 0 0 SUN CMNTYS INC COM 866674104 2939 19800 SH SOLE 19800 0 0 SUNCOKE ENERGY INC COM 86722A103 663 117500 SH SOLE 117500 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 396 28822 SH SOLE 28800 0 22 SUPERIOR INDS INTL INC COM 868168105 8 2746 SH SOLE 2746 0 0 SURMODICS INC COM 868873100 411 9000 SH SOLE 9000 0 0 SYNCHRONY FINL COM 87165B103 294 8609 SH SOLE 8424 0 185 SYNEOS HEALTH INC CL A 87166B102 11694 219756 SH SOLE 219739 0 17 SYNNEX CORP COM 87162W100 4505 39904 SH SOLE 39800 0 104 SYNOPSYS INC COM 871607107 51306 373800 SH SOLE 373788 0 12 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 56982 1225945 SH SOLE 1178145 0 47800 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1404 11200 SH SOLE 11200 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3006 50969 SH SOLE 50969 0 0 TARGET CORP COM 87612E106 33160 310166 SH SOLE 310166 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 14100 543565 SH SOLE 543420 0 145 TCF FINANCIAL CORPORATION NE COM 872307103 5880 154425 SH SOLE 154372 0 53 TEMPUR SEALY INTL INC COM 88023U101 7515 97332 SH SOLE 97332 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1903 86000 SH SOLE 86000 0 0 TERADYNE INC COM 880770102 32249 556872 SH SOLE 556841 0 31 TERRAFORM PWR INC COM CL A 88104R209 1546 84869 SH SOLE 84800 0 69 TETRA TECH INC NEW COM 88162G103 2377 27397 SH SOLE 27397 0 0 TEXAS INSTRS INC COM 882508104 45445 351629 SH SOLE 351629 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 48317 165883 SH SOLE 165841 0 42 TIMKEN CO COM 887389104 1425 32743 SH SOLE 32700 0 43 TITAN MACHY INC COM 88830R101 1808 126068 SH SOLE 125948 0 120 TJX COS INC NEW COM 872540109 6 106 SH SOLE 0 0 106 TOLL BROTHERS INC COM 889478103 3530 86000 SH SOLE 86000 0 0 TOWNSQUARE MEDIA INC CL A 892231101 6 821 SH SOLE 821 0 0 TRANSOCEAN LTD REG SHS H8817H100 457 102284 SH SOLE 102200 0 84 TREEHOUSE FOODS INC COM 89469A104 4696 84671 SH SOLE 84671 0 0 TRINET GROUP INC COM 896288107 2034 32700 SH SOLE 32700 0 0 TRIPLE-S MGMT CORP CL B 896749108 2395 178614 SH SOLE 178514 0 100 TRONOX HOLDINGS PLC SHS G9087Q102 0 18 SH SOLE 0 0 18 TTEC HLDGS INC COM 89854H102 0 9 SH SOLE 0 0 9 TUTOR PERINI CORP COM 901109108 589 41133 SH SOLE 41100 0 33 TWITTER INC COM 90184L102 22339 542197 SH SOLE 542169 0 28 TYSON FOODS INC CL A 902494103 35951 417364 SH SOLE 417257 0 107 UDR INC COM 902653104 2094 43208 SH SOLE 43200 0 8 ULTRA CLEAN HLDGS INC COM 90385V107 770 52600 SH SOLE 52600 0 0 UNION PACIFIC CORP COM 907818108 18667 115249 SH SOLE 115249 0 0 UNISYS CORP COM NEW 909214306 2472 332764 SH SOLE 332764 0 0 UNITED AIRLINES HLDGS INC COM 910047109 36697 415083 SH SOLE 414971 0 112 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1513 53367 SH SOLE 53324 0 43 UNITED RENTALS INC COM 911363109 24518 196704 SH SOLE 196698 0 6 UNITED TECHNOLOGIES CORP COM 913017109 22169 162394 SH SOLE 162394 0 0 UNITEDHEALTH GROUP INC COM 91324P102 81455 374818 SH SOLE 374749 0 69 UNIVERSAL FST PRODS INC COM 913543104 10180 255268 SH SOLE 255234 0 34 UNIVERSAL STAINLESS & ALLOY COM 913837100 4 269 SH SOLE 269 0 0 VALE S A SPONSORED ADS 91912E105 14058 1222500 SH SOLE 1189200 0 33300 VALERO ENERGY CORP NEW COM 91913Y100 242 2843 SH SOLE 2831 0 12 VALLEY NATL BANCORP COM 919794107 1676 154225 SH SOLE 154100 0 125 VANDA PHARMACEUTICALS INC COM 921659108 1946 146430 SH SOLE 146430 0 0 VAREX IMAGING CORP COM 92214X106 1770 62000 SH SOLE 62000 0 0 VECTRUS INC COM 92242T101 6659 163828 SH SOLE 163828 0 0 VEECO INSTRS INC DEL COM 922417100 492 42130 SH SOLE 42130 0 0 VEEVA SYS INC CL A COM 922475108 18833 123346 SH SOLE 123338 0 8 VERACYTE INC COM 92337F107 1383 57600 SH SOLE 57600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 382 6335 SH SOLE 6286 0 49 VIACOM INC NEW CL B 92553P201 166 6955 SH SOLE 6877 0 78 VIAVI SOLUTIONS INC COM 925550105 1345 96078 SH SOLE 96000 0 78 VICTORY CAP HLDGS INC COM CL A 92645B103 12 783 SH SOLE 783 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5 528 SH SOLE 0 0 528 VIRTUS INVT PARTNERS INC COM 92828Q109 7205 65155 SH SOLE 65127 0 28 VIRTUSA CORP COM 92827P102 1 15 SH SOLE 0 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WHITESTONE REIT COM 966084204 849 61650 SH SOLE 61600 0 50 WINNEBAGO INDS INC COM 974637100 5 119 SH SOLE 119 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 3231 884966 SH SOLE 884966 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2560 90568 SH SOLE 90568 0 0 WORKDAY INC CL A 98138H101 15930 93728 SH SOLE 93728 0 0 WORLD FUEL SVCS CORP COM 981475106 1563 39132 SH SOLE 39100 0 32 WYNDHAM DESTINATIONS INC COM 98310W108 12740 276847 SH SOLE 276847 0 0 XENCOR INC COM 98401F105 1234 36610 SH SOLE 36610 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 297 9926 SH SOLE 9786 0 140 XILINX INC COM 983919101 20173 210352 SH SOLE 210341 0 11 XPERI CORP COM 98421B100 9357 452474 SH SOLE 452398 0 76 YAMANA GOLD INC COM 98462Y100 6644 2089053 SH SOLE 2088555 0 498 YUM CHINA HLDGS INC COM 98850P109 12266 270000 SH SOLE 270000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3199 15500 SH SOLE 15500 0 0 ZIX CORP COM 98974P100 1881 259900 SH SOLE 259900 0 0 ZUMIEZ INC COM 989817101 5 170 SH SOLE 170 0 0