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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 (2015Q2)
Portfolio Summary: 618 holdings with a total value of $3,350,632,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 UNIVERSAL FST PRODS INC 3,494 182,000 0.01%
202 ORCHID IS CAP INC 16,597 186,000 0.01%
203 CHIPMOS TECH BERMUDA LTD 8,508 186,000 0.01%
204 Drew Inds Inc 3,234 187,000 0.01%
205 RCI HOSPITALITY HLDGS INC COM 15,874 188,000 0.01%
206 Teekay Tankers LTD 28,806 191,000 0.01%
207 OLD LINE BANCSHARES INC COM 12,100 193,000 0.01%
208 T2 BIOSYSTEMS INCORPORATED 12,194 198,000 0.01%
209 LHC GROUP INC 5,268 201,000 0.01%
210 MAGIC SOFTWARE ENTERPRISES L 31,562 210,000 0.01%
211 FORTRESS BIOTECH INC 62,700 211,000 0.01%
212 CONSTANT CONTACT INC 7,405 213,000 0.01%
213 ALAMO GROUP INC 3,950 216,000 0.01%
214 GENESIS HEALTHCARE INC 33,100 219,000 0.01%
215 PACIFIC ETHANOL INC 21,341 220,000 0.01%
216 CABOT MICROELECTRONICS CP 4,710 222,000 0.01%
217 INVITAE CORP 15,100 224,000 0.01%
218 ORITANI FINL CORP DEL 14,109 226,000 0.01%
219 ICU MED INC 2,374 227,000 0.01%
220 AVID TECHNOLOGY 17,302 231,000 0.01%
221 NOVANTA INC 15,484 233,000 0.01%
222 NET 1 UEPS TECHNOLOGIES INC 12,842 235,000 0.01%
223 CIVEO CORP CDA 77,522 238,000 0.01%
224 ARDELYX INC COM 15,100 241,000 0.01%
225 BSQUARE CORP 36,158 245,000 0.01%
226 CSX CORP 7,500 245,000 0.01%
227 XO GROUP INC 15,256 249,000 0.01%
228 TECHTARGET INC 28,332 253,000 0.01%
229 NEWPORT CORP 13,429 254,000 0.01%
230 SILICON MOTION TECHN 7,374 256,000 0.01%
231 RTI SURGICAL HOLDINGS INC COM 40,032 259,000 0.01%
232 LYDALL INC COM 8,800 260,000 0.01%
233 CHESAPEAKE UTILS CORP 4,854 261,000 0.01%
234 INVESTMENT TECHNOLOGY GRP NEW 10,577 262,000 0.01%
235 NORTH AMERN ENERGY PARTNERS COM 112,059 272,000 0.01%
236 BASSETT FURNITURE INDS INC COM 9,681 275,000 0.01%
237 HIGHER ONE HLDGS INC COM 92,194 276,000 0.01%
238 ROCKY BRANDS INC 14,792 277,000 0.01%
239 INGLES MKTS INC CL A 5,923 283,000 0.01%
240 GIBRALTAR INDS INC COM 13,964 285,000 0.01%
241 Culp, Inc. 9,311 289,000 0.01%
242 HERITAGE COMMERCE CORP 30,174 290,000 0.01%
243 EL POLLO LOCO HLDGS INC 14,200 294,000 0.01%
244 RIGEL PHARMACEUTICAL INC 92,000 295,000 0.01%
245 CORE MOLDING TECHNOLOGIES IN COM 13,120 300,000 0.01%
246 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 23,396 314,000 0.01%
247 ONCOTHYREON INC COM N/C EFF 6/ 84,700 316,000 0.01%
248 MAXLINEAR INC COM 26,131 316,000 0.01%
249 CHINA CORD BLOOD CORP 51,392 317,000 0.01%
250 WESTFIELD FINANCIAL INC NEW 43,903 321,000 0.01%
Page 5 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388167-15-000006, filed 2015.07.27).

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.