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Institutional Investment Manager
ClariVest Asset Management LLC
ClariVest Asset Management LLC (CIK: 0001388167) incorporated in Delaware, located at 3611 Valley Centre Drive, Suite 100, San Diego, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 615 holdings with a total value of $3,277,475,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 DANAOS CORPORATION 26,028 170,000 0.01%
202 ALLIANCE HEALTHCARE SRVCS IN 7,797 173,000 0.01%
203 LHC GROUP INC 5,268 174,000 0.01%
204 OVASCIENCE INC COM 5,000 174,000 0.01%
205 U.S. AUTO PARTS NETWORK INC 80,993 176,000 0.01%
206 NET 1 UEPS TECHNOLOGIES INC 12,842 176,000 0.01%
207 UNIVERSAL FST PRODS INC 3,228 179,000 0.01%
208 T2 BIOSYSTEMS INCORPORATED 12,094 187,000 0.01%
209 SILICON MOTION TECHN 7,374 199,000 0.01%
210 Drew Inds Inc 3,234 199,000 0.01%
211 MAGIC SOFTWARE ENTERPRISES L 31,562 204,000 0.01%
212 ORITANI FINL CORP DEL 14,109 205,000 0.01%
213 INFINITY PHARMACEUTICALS INC 14,700 206,000 0.01%
214 NOVANTA INC 15,484 206,000 0.01%
215 CHIPMOS TECH BERMUDA LTD 8,508 209,000 0.01%
216 BUILD A BEAR WORKSHOP COM 10,667 210,000 0.01%
217 NAUTILUS INC 13,900 213,000 0.01%
218 Receptos Inc 1,300 214,000 0.01%
219 WILLDAN GROUP INC 13,582 215,000 0.01%
220 TRIUMPH BANCORP INC 15,758 216,000 0.01%
221 FEDERATED NATL HLDG CO COM 7,116 218,000 0.01%
222 ORCHID IS CAP INC 16,597 220,000 0.01%
223 ICU MED INC 2,383 222,000 0.01%
224 GIBRALTAR INDS INC COM 13,964 229,000 0.01%
225 PACIFIC ETHANOL INC 21,341 230,000 0.01%
226 ORASURE TECHNOLOGIES INC 35,514 233,000 0.01%
227 GENESIS HEALTHCARE INC 32,700 233,000 0.01%
228 CABOT MICROELECTRONICS CP 4,710 236,000 0.01%
229 BIOSPECIFICS TECHNOLOGIES CO 6,207 242,000 0.01%
230 CSX CORP 7,500 248,000 0.01%
231 ALAMO GROUP INC 3,950 249,000 0.01%
232 Culp, Inc. 9,311 249,000 0.01%
233 NEWPORT CORP 13,429 256,000 0.01%
234 AVID TECHNOLOGY 17,302 258,000 0.01%
235 AMEDISYS INC COM 9,700 260,000 0.01%
236 TWIN DISC INC 15,531 274,000 0.01%
237 HERITAGE COMMERCE CORP 30,174 275,000 0.01%
238 LYDALL INC COM 8,700 276,000 0.01%
239 BASSETT FURNITURE INDS INC COM 9,681 276,000 0.01%
240 CHINA CORD BLOOD CORP 54,805 280,000 0.01%
241 MGP INGREDIENTS INC NEW COM 20,952 282,000 0.01%
242 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 23,396 285,000 0.01%
243 INGLES MKTS INC CL A 5,923 293,000 0.01%
244 BEL FUSE INC CL B 15,441 295,000 0.01%
245 ZUMIEZ INC 7,498 301,000 0.01%
246 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 31,603 302,000 0.01%
247 INVESTMENT TECHNOLOGY GRP NEW 10,071 306,000 0.01%
248 ISHARES TR 13,500 316,000 0.01%
249 BANNER CORP COM NEW 6,896 316,000 0.01%
250 Premier Financial Bancorp Inc 20,900 318,000 0.01%
Page 5 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388167-15-000004, filed 2015.04.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.