Dark
Light
System
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 CELESTICA INC 77,400 860,000 0.03%
302 DYNEX CAP INC 101,100 856,000 0.03%
303 CIBER INC 206,531 851,000 0.03%
304 DINE BRANDS GLOBAL INC 7,800 835,000 0.03%
305 POLYONE CORP 22,387 835,000 0.03%
306 COMTECH TELECOMMUNICATIONS C 28,743 831,000 0.03%
307 VALE S A 144,400 816,000 0.02%
308 ATLAS AIR WORLDWIDE HLDGS IN 18,700 804,000 0.02%
309 PDL BIOPHARMA INC 113,464 798,000 0.02%
310 UNITED CMNTY BKS BLAIRSVLE GA COM 40,733 769,000 0.02%
311 ARBOR REALTY TRUST INC 108,100 755,000 0.02%
312 CYS INVTS INC COM 83,882 748,000 0.02%
313 NEW YORK MORTGAGE TRUST INC COM 95,900 744,000 0.02%
314 NORTHWESTERN ENERGY GROUP INC COM NEW 13,600 731,000 0.02%
315 HESKA CORP 27,839 717,000 0.02%
316 AMAG PHARMACEUTICALS INC 13,100 716,000 0.02%
317 MARCUS CORP DEL COM 33,281 709,000 0.02%
318 STANDEX INTL CORP 8,600 706,000 0.02%
319 ALNYLAM PHARMACEUTICALS INC 6,734 703,000 0.02%
320 ISHARES INC 15,100 701,000 0.02%
321 BGC PARTNERS INC 72,100 682,000 0.02%
322 Meta Finl Group Inc 16,666 662,000 0.02%
323 RLJ LODGING TR COM 20,800 651,000 0.02%
324 MALLINCKRODT PUB LTD CO 5,091 645,000 0.02%
325 ATWOOD OCEANICS INC 22,500 632,000 0.02%
326 ENZO BIOCHEM INC 212,024 624,000 0.02%
327 CONSUMER PORTFOLIO SVCS INC COM 88,700 620,000 0.02%
328 SYNOPSYS INC 14,900 600,000 0.02%
329 Altisource Residential Corp 28,317 590,000 0.02%
330 NEUROCRINE BIOSCIE COM USD0.001 14,672 582,000 0.02%
331 PROVIDENT FINL SVCS INC COM 30,400 566,000 0.02%
332 CUBESMART 23,300 563,000 0.02%
333 GENERAL MTRS CO 14,815 557,000 0.02%
334 TARGET CORP 6,750 554,000 0.02%
335 CITIGROUPINC 10,493 539,000 0.02%
336 BLACK BOX CORP 22,280 467,000 0.01%
337 1st Source Corp 14,500 466,000 0.01%
338 SYNERGETICS USA INC 84,279 454,000 0.01%
339 KNOLL INC 19,068 447,000 0.01%
340 REGAL BELOIT CORP 5,500 440,000 0.01%
341 SONIC AUTOMOTIVE INC CL A 17,500 435,000 0.01%
342 PROTHENA CORP PLC 11,200 427,000 0.01%
343 PERRY ELLIS INTL INC 18,046 418,000 0.01%
344 VWR CORP 15,834 411,000 0.01%
345 ZAGG INCORPORATED 46,948 408,000 0.01%
346 SIGMA DESIGNS INC COM 50,731 408,000 0.01%
347 SANFILIPPO JOHN B & SON INC COM 9,344 403,000 0.01%
348 RUTHS CHRIS STEAK HSE INC COM 24,529 389,000 0.01%
349 FEDERAL AGRIC MTG CORP CL C 13,600 384,000 0.01%
350 LIMELIGHT NETWORKS INC COM 104,742 380,000 0.01%
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.