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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
301 HESKA CORP 27,839 717,000 0.02%
302 NORTHWESTERN ENERGY GROUP INC COM NEW 13,600 731,000 0.02%
303 NEW YORK MORTGAGE TRUST INC COM 95,900 744,000 0.02%
304 CYS INVTS INC COM 83,882 748,000 0.02%
305 ARBOR REALTY TRUST INC 108,100 755,000 0.02%
306 UNITED CMNTY BKS BLAIRSVLE GA COM 40,733 769,000 0.02%
307 PDL BIOPHARMA INC 113,464 798,000 0.02%
308 ATLAS AIR WORLDWIDE HLDGS IN 18,700 804,000 0.02%
309 VALE S A 144,400 816,000 0.02%
310 COMTECH TELECOMMUNICATIONS C 28,743 831,000 0.03%
311 POLYONE CORP 22,387 835,000 0.03%
312 DINE BRANDS GLOBAL INC 7,800 835,000 0.03%
313 CIBER INC 206,531 851,000 0.03%
314 DYNEX CAP INC 101,100 856,000 0.03%
315 CELESTICA INC 77,400 860,000 0.03%
316 MULTI COLOR CORP COM 12,528 869,000 0.03%
317 MATTSON TECHNOLOGY INC 222,020 875,000 0.03%
318 IMPERIAL HLDGS INC 126,700 884,000 0.03%
319 BAIDU INC 4,308 898,000 0.03%
320 Mueller Industries Inc 143,400 909,000 0.03%
321 CALAVO GROWERS INC COM 17,666 909,000 0.03%
322 FOSTER L B CO CL A 19,147 909,000 0.03%
323 ALPHA AND OMEGA SEMICONDUCTOR SHS 102,271 911,000 0.03%
324 Dycom Industries Inc 26,818 915,000 0.03%
325 DELPHI AUTOMOTIVE PLC 11,700 933,000 0.03%
326 GREENBRIER COS INC 16,413 952,000 0.03%
327 MATIV HOLDINGS INC COM 21,300 983,000 0.03%
328 Hewlett Packard Co 31,989 997,000 0.03%
329 DATALINK ORD 83,550 1,005,000 0.03%
330 TRI POINTE HOMES INC COM 66,227 1,023,000 0.03%
331 TENNECO INC 18,373 1,054,000 0.03%
332 HARVARD BIOSCIENCE INC 181,530 1,056,000 0.03%
333 EL POLLO LOCO HLDGS INC 41,381 1,060,000 0.03%
334 AMERICAN EAGLE OUTFITTERS NE 62,200 1,063,000 0.03%
335 ACORDA THERAPEUTICS INC 32,838 1,093,000 0.03%
336 IGATE CORP 25,746 1,098,000 0.03%
337 TELETECH HOLDINGS INCORPORATED 43,206 1,099,000 0.03%
338 ASPEN INSURANCE HOLDINGS LTD 23,319 1,101,000 0.03%
339 BROADCOM CORP CL A 25,542 1,106,000 0.03%
340 MIDSOUTH BANCORP INC COM 74,964 1,106,000 0.03%
341 UNIVERSAL ELECTRS INC 20,290 1,145,000 0.03%
342 MERGE HEALTHCARE INC 257,881 1,152,000 0.04%
343 LASALLE HOTEL PPTYS 30,000 1,166,000 0.04%
344 LATTICE SEMICONDUCTOR CORP 184,340 1,169,000 0.04%
345 KNIGHT TRANSN INC 36,407 1,173,000 0.04%
346 SOUTHWEST AIRLS CO 26,524 1,175,000 0.04%
347 ORBOTECH LTD 75,536 1,212,000 0.04%
348 ULTRA CLEAN HLDGS INC 172,211 1,231,000 0.04%
349 PORTLAND GEN ELEC CO 33,700 1,250,000 0.04%
350 IONIS PHARMACEUTICAL 19,681 1,253,000 0.04%
Page 7 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.