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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 (2016Q3)
Portfolio Summary: 706 holdings with a total value of $3,443,291,000.
#
Name
Shares
Value ($)
%
Options
Notes
501 WATERSTONE FINL INC MD 10,830 184,000 0.01%
502 UMH PPTYS INC 15,309 183,000 0.01%
503 CLEAN ENERGY FUELS CORPORATION COM 40,570 181,000 0.01%
504 BECTON DICKINSON & CO 1,001 180,000 0.01%
505 FIRST LONG IS CORP 5,438 180,000 0.01%
506 ORITANI FINL CORP DEL 11,416 179,000 0.01%
507 DAKTRONICS INC 18,685 178,000 0.01%
508 PRUDENTIAL FINL INC 2,176 177,000 0.01%
509 REINSURANCE GROUP AMER INC 1,615 174,000 0.01%
510 ARCHER DANIELS MIDLAND CO 4,116 174,000 0.01%
511 ENTERGY CORP NEW 2,257 173,000 0.01%
512 BRIXMOR PROPERTY 6,098 170,000 0.00%
513 SIERRA BANCORP 9,098 170,000 0.00%
514 CHANGYOU COM LTD 6,115 167,000 0.00%
515 COUNTY BANCORP INC 8,230 165,000 0.00%
516 WESTERN DIGITAL CORP 2,786 163,000 0.00%
517 FOSTER L B CO CL A 13,567 163,000 0.00%
518 AEGEAN MARINE PETROLEUM NETW 16,073 161,000 0.00%
519 ENERGEN CORP COM 2,776 160,000 0.00%
520 INTELLIA THERAPEUTICS INC 9,344 159,000 0.00%
521 CHESAPEAKE UTILS CORP 2,606 159,000 0.00%
522 STERLING CONSTRUCTION CO INC 20,438 158,000 0.00%
523 WEBSITE PROS INC COM 9,040 156,000 0.00%
524 IEC ELECTRS CORP NEW COM 32,595 155,000 0.00%
525 PACIFIC ETHANOL INC 22,357 155,000 0.00%
526 UNITED CMNTY FINL CORP OHIO 21,559 153,000 0.00%
527 ASSURANT INC 1,620 150,000 0.00%
528 SOUTHWESTERN ENERGY CO 10,728 148,000 0.00%
529 CIGNA CORPORATION 1,092 143,000 0.00%
530 TRAVELZOO 11,206 143,000 0.00%
531 Century Bancorp Inc Mass 3,026 137,000 0.00%
532 MELLANOX TECHNOLOGIES LTD 3,100 134,000 0.00%
533 ITURAN LOCATION AND CONTROL 4,986 132,000 0.00%
534 UNITED CONTL HLDGS INC 2,500 131,000 0.00%
535 CAPITAL ONE FINL CORP 1,817 130,000 0.00%
536 CENTURY CMNTYS INC COM 6,000 129,000 0.00%
537 METLIFE INC 2,806 125,000 0.00%
538 EVEREST RE GROUP LTD 651 124,000 0.00%
539 BIGLARI HLDGS INC COM 281 123,000 0.00%
540 BRIDGEPOINT ED INC COM 17,398 120,000 0.00%
541 EMCORE CORP 21,052 120,000 0.00%
542 EVOLVING SYSTEMS 27,035 117,000 0.00%
543 APPLIED OPTOELECTRONICS INC COM 5,224 116,000 0.00%
544 NET 1 UEPS TECHNOLOGIES INC 13,500 116,000 0.00%
545 GENERAL ELECTRIC CO 3,934 116,000 0.00%
546 ALPHA PRO TECH LTD 31,761 115,000 0.00%
547 ALLIANCE HEALTHCARE SRVCS IN 16,395 113,000 0.00%
548 LUMINEX CORP DEL 4,991 113,000 0.00%
549 ENERGIZER HLDGS INC NEW COM 2,262 113,000 0.00%
550 AGILENT TECHNOLOGIES INC 2,374 112,000 0.00%
Page 11 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388167-16-000011, filed 2016.11.07).

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.