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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 SANMINA CORPORATION COM 101,589 2,048,000 0.06%
202 SPARTANNASH CO COM 62,300 2,027,000 0.06%
203 ATLAS AIR WORLDWIDE HLDGS IN 35,949 1,976,000 0.06%
204 FERRO CORP 116,821 1,961,000 0.06%
205 ROGERS CORP COM 29,444 1,948,000 0.06%
206 OXFORD INDS INC COM 21,919 1,916,000 0.06%
207 INTERDIGITAL INC 33,644 1,915,000 0.06%
208 CAI INTERNATIONAL INC COM 91,800 1,890,000 0.06%
209 EPLUS INC COM 24,547 1,882,000 0.06%
210 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 168,889 1,844,000 0.06%
211 SIGMA DESIGNS INC COM 152,180 1,815,000 0.05%
212 NEW RESIDENTIAL INVT CORP COM NEW 118,537 1,807,000 0.05%
213 Endurance Specialty 27,315 1,794,000 0.05%
214 ASBURY AUTOMOTIVE GROUP INC COM 19,633 1,779,000 0.05%
215 TRUEBLUE INC COM 59,235 1,772,000 0.05%
216 ADVANCED ENERGY INDS COM 64,094 1,761,000 0.05%
217 PERFICIENT INC COM 91,480 1,760,000 0.05%
218 APOLLO COML REAL EST FIN INC 104,900 1,724,000 0.05%
219 SYMETRA FINANCIAL INC 71,120 1,718,000 0.05%
220 CHIPOTLE MEXICAN GRILL INC 2,837 1,716,000 0.05%
221 CHARLES RIV LABS INTL INC 24,023 1,690,000 0.05%
222 PC CONNECTION INC COM 68,121 1,685,000 0.05%
223 DOUGLAS DYNAMICS INC 77,911 1,673,000 0.05%
224 DUCOMMUN INC DEL COM 65,143 1,672,000 0.05%
225 NETSCOUT SYS INC 45,513 1,668,000 0.05%
226 MYR GROUP INC DEL COM 53,556 1,659,000 0.05%
227 EAGLE PHARMACEUTICALS INC COM 20,517 1,658,000 0.05%
228 IDACORP INC 29,300 1,645,000 0.05%
229 BURLINGTON STORES INC 31,923 1,634,000 0.05%
230 ASPEN TECHNOLOGY COM USD0.10 35,852 1,634,000 0.05%
231 LIGAND PHARMACEUTICALS INC 16,054 1,620,000 0.05%
232 CENTRAL GARDEN & PET CO 141,122 1,611,000 0.05%
233 CM FIN INC 117,612 1,601,000 0.05%
234 WEBSTER FINL CORP CONN 40,200 1,590,000 0.05%
235 ORBOTECH LTD 75,449 1,571,000 0.05%
236 CATHAY GEN BANCORP 48,400 1,571,000 0.05%
237 MERCURY SYS INC COM 107,208 1,570,000 0.05%
238 FRESH DEL MONTE PRODUCE INC COM 40,523 1,567,000 0.05%
239 Hudson Pacific Properties Inc 55,240 1,567,000 0.05%
240 MFA FINANCIAL INC COM 210,600 1,557,000 0.05%
241 PROGRESS SOFTWARE CORP COM 56,574 1,556,000 0.05%
242 COVENANT TRANSN GROUP INC CL A 61,422 1,539,000 0.05%
243 ANTHEM INC 9,373 1,538,000 0.05%
244 TRI POINTE HOMES INC COM 99,525 1,523,000 0.05%
245 WESTERN REFNG INC 34,845 1,520,000 0.05%
246 MODINE MFG CO COM 141,406 1,516,000 0.05%
247 MEDICAL PPTYS TRUST INC 115,600 1,515,000 0.05%
248 HEALTHSOUTH CORP 32,336 1,489,000 0.04%
249 STAGE STORES INC 84,286 1,477,000 0.04%
250 BELDEN INC 18,006 1,462,000 0.04%
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.