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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
401 FEDERAL SIGNAL CORP 17,450 239,000 0.01%
402 BSQUARE CORP 36,158 239,000 0.01%
403 TECHTARGET INC 27,840 237,000 0.01%
404 HAYNES INTERNATIONAL INC 6,247 236,000 0.01%
405 ONCOTHYREON INC COM N/C EFF 6/ 85,200 234,000 0.01%
406 ALLSTATE CORP 3,974 232,000 0.01%
407 FIVE PRIME THERAPEUTICS INC 15,000 231,000 0.01%
408 PG&E CORP 4,360 230,000 0.01%
409 LHC GROUP INC 5,104 229,000 0.01%
410 TWIN DISC INC 18,482 229,000 0.01%
411 RIGEL PHARMACEUTICAL INC 92,600 228,000 0.01%
412 RTI SURGICAL HOLDINGS INC COM 40,032 227,000 0.01%
413 CISCO SYS INC 8,615 226,000 0.01%
414 WESTFIELD FINANCIAL INC NEW 29,493 225,000 0.01%
415 EXXON MOBIL CORP 2,980 221,000 0.01%
416 ORITANI FINL CORP DEL 14,109 220,000 0.01%
417 XO GROUP INC 15,256 215,000 0.01%
418 ABBOTT LABS 5,331 214,000 0.01%
419 ALLY FINL INC 10,332 210,000 0.01%
420 ROCKY BRANDS INC 14,792 210,000 0.01%
421 FABRINET SHS 11,151 204,000 0.01%
422 GENESIS HEALTHCARE INC 33,300 204,000 0.01%
423 SILICON MOTION TECHN 7,374 201,000 0.01%
424 SIMULATIONS PLUS INC 21,156 200,000 0.01%
425 OLD LINE BANCSHARES INC COM 12,200 199,000 0.01%
426 NOVANTA INC 15,484 197,000 0.01%
427 WEBSITE PROS INC COM 9,315 196,000 0.01%
428 DHT HOLDINGS INC 25,879 193,000 0.01%
429 UNIVERSAL FST PRODS INC 3,228 186,000 0.01%
430 HIGHER ONE HLDGS INC COM 92,194 182,000 0.01%
431 CABOT MICROELECTRONICS CP 4,710 182,000 0.01%
432 INTEL CORP 6,005 181,000 0.01%
433 CONSTANT CONTACT INC 7,405 180,000 0.01%
434 VALIDUS HOLDINGS LTD 3,833 173,000 0.01%
435 FEDERATED NATL HLDG CO COM 7,116 171,000 0.01%
436 MAGIC SOFTWARE ENTERPRISES L 31,562 171,000 0.01%
437 YRC WORLDWIDE INC COM PAR .01 12,906 171,000 0.01%
438 M/I HOMES INC 7,016 165,000 0.00%
439 RCI HOSPITALITY HLDGS INC COM 15,874 165,000 0.00%
440 FORTRESS BIOTECH INC 63,100 164,000 0.00%
441 COEUR MNG INC 57,009 161,000 0.00%
442 ULTRA CLEAN HLDGS INC 27,861 160,000 0.00%
443 AEGION CORP 9,655 160,000 0.00%
444 WESTERN DIGITAL CORP 1,983 159,000 0.00%
445 EXELON CORP 5,352 159,000 0.00%
446 NAVIGATORS GROUP INC 2,000 156,000 0.00%
447 TTM TECHNOLOGIES 24,679 154,000 0.00%
448 ORCHID IS CAP INC 16,597 153,000 0.00%
449 Tracon Pharmaceuticals Inc 15,600 152,000 0.00%
450 CHEVRON CORP NEW 1,912 151,000 0.00%
Page 9 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.