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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 (2015Q3)
Portfolio Summary: 612 holdings with a total value of $3,325,506,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 AKORN INCORPORATED 24,688 703,000 0.02%
302 MARCUS CORP DEL COM 35,693 691,000 0.02%
303 Meta Finl Group Inc 16,342 683,000 0.02%
304 SUFFOLK BANCORP COM 24,911 681,000 0.02%
305 ENZO BIOCHEM INC 213,752 679,000 0.02%
306 CYS INVTS INC COM 92,451 671,000 0.02%
307 CIBER INC 209,831 668,000 0.02%
308 KULICKE & SOFFA INDS INC 71,900 660,000 0.02%
309 PROVIDENT FINL SVCS INC COM 33,700 657,000 0.02%
310 HOLLYFRONTIER CORP 13,127 642,000 0.02%
311 CIRRUS LOGIC INC 20,020 631,000 0.02%
312 SKULLCANDY INC 113,817 630,000 0.02%
313 INSIGHT ENTERPRISES INC 24,000 620,000 0.02%
314 HALOZYME THERAPEUTICS INC 45,991 618,000 0.02%
315 HARVARD BIOSCIENCE INC 162,763 616,000 0.02%
316 FORD MTR CO DEL 45,269 614,000 0.02%
317 DYNEGY INCORPORATED NEW D 29,400 608,000 0.02%
318 COMTECH TELECOMMUNICATIONS C 29,043 598,000 0.02%
319 NEW YORK MORTGAGE TRUST INC COM 105,600 580,000 0.02%
320 EMERGENT CAP INC 105,000 572,000 0.02%
321 MALLINCKRODT PUB LTD CO 8,868 567,000 0.02%
322 PDL BIOPHARMA INC 110,788 558,000 0.02%
323 INSTALLED BLDG PRODS INC COM 21,700 549,000 0.02%
324 LIMELIGHT NETWORKS INC COM 286,701 548,000 0.02%
325 1st Source Corp 17,680 544,000 0.02%
326 WELLS FARGO & CO NEW 10,123 520,000 0.02%
327 GREENBRIER COS INC 16,087 516,000 0.02%
328 FIRST INTERNET BANCORP COM 15,899 508,000 0.02%
329 PORTLAND GEN ELEC CO 13,600 503,000 0.02%
330 SANFILIPPO JOHN B & SON INC COM 9,544 490,000 0.01%
331 LASALLE HOTEL PPTYS 17,200 489,000 0.01%
332 UNITED CONTL HLDGS INC 9,213 489,000 0.01%
333 DATALINK ORD 81,837 488,000 0.01%
334 CONSUMER PORTFOLIO SVCS INC COM 97,700 487,000 0.01%
335 PFIZER INC 15,120 475,000 0.01%
336 MOMENTA PHARMACEUTICALS INC 27,722 454,000 0.01%
337 VWR CORP 17,634 453,000 0.01%
338 InterDigital Inc 16,500 449,000 0.01%
339 ULTRAGENYX PHARMACEUTICAL INC COM 4,567 440,000 0.01%
340 Altisource Residential Corp 31,000 432,000 0.01%
341 MERIT MED SYS INC COM 17,382 416,000 0.01%
342 COMFORT SYS USA INC 14,982 408,000 0.01%
343 Dycom Industries Inc 15,100 404,000 0.01%
344 RUTHS CHRIS STEAK HSE INC COM 24,529 399,000 0.01%
345 NeoPhotonics Corp 57,400 391,000 0.01%
346 FEDERAL AGRIC MTG CORP CL C 15,000 389,000 0.01%
347 FINANCIAL INSTNS INC 15,606 387,000 0.01%
348 NCI INC 28,787 381,000 0.01%
349 ATWOOD OCEANICS INC 25,000 370,000 0.01%
350 NET 1 UEPS TECHNOLOGIES INC 21,810 366,000 0.01%
Page 7 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388167-15-000007, filed 2015.10.26).

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.