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13F-HR filed by ClariVest Asset Management LLC

ClariVest Asset Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-26, with 612 holding rows worth $3,325,506,000.

Accession
0001388167-15-000007
Filed
2015-10-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2015

A combination report, 612 entries on the cover page, a total value of $3,325,506,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,325,506,000 with VALUE read as thousands by filing date, 13F file number 028-12126. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerFrank Russell Company 028-01190

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM1,405,668$155,045,000thousands by filing date
Gilead Sciences,Inc.375558103COM781,574$76,743,000thousands by filing date
Google38259p508COM110,853$70,765,000thousands by filing date
Microsoft Corp594918104COM1,582,170$70,027,000thousands by filing date
Amazon.com, Inc023135106COM126,790$64,902,000thousands by filing date
Home Depot, Inc437076102COM542,904$62,700,000thousands by filing date
UnitedHealth Group Inc91324P102COM515,312$59,781,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK1,337,373$59,206,000thousands by filing date
PepsiCo,Inc.713448108COM580,361$54,727,000thousands by filing date
CVS Health Corporation126650100COM564,154$54,430,000thousands by filing date
KROGER CO COM501044101Stock1,495,373$53,937,000thousands by filing date
GOOGLE INC38259P706CL C85,616$52,092,000thousands by filing date
Lowes Companies,Inc.548661107COM755,431$52,063,000thousands by filing date
Amgen Inc.031162100COM373,848$51,711,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock736,151$49,873,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock300,387$49,850,000thousands by filing date
META PLATFORMS INC CL A30303M102COM548,027$49,268,000thousands by filing date
Walt Disney Co254687106COM478,850$48,938,000thousands by filing date
Comcast Corp20030N101COM856,850$48,739,000thousands by filing date
Verizon Communications Inc92343V104COM1,098,634$47,801,000thousands by filing date
NIKE,Inc. Class B654106103COM369,567$45,445,000thousands by filing date
MCKESSON CORP COM58155Q103Stock243,907$45,129,000thousands by filing date
ALLERGAN PLCG0177J108SHS162,287$44,112,000thousands by filing date
Visa Inc92826C839COM574,876$40,045,000thousands by filing date
AbbVie,Inc.00287Y109COM712,310$38,757,000thousands by filing date
FISERV INC337738108COM430,877$37,317,000thousands by filing date
LEAR CORP COM NEW521865204Stock340,154$37,001,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock439,877$36,669,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock257,207$36,567,000thousands by filing date
AETNA INC NEW00817Y108COM327,923$35,878,000thousands by filing date
Oracle Corporation68389X105COM978,770$35,354,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM202,143$35,125,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM1,354,086$34,814,000thousands by filing date
CIGNA CORPORATION125509109COM254,236$34,327,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock751,635$33,727,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM127,981$33,144,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock396,760$32,938,000thousands by filing date
CELGENE CORP151020104COM292,837$31,676,000thousands by filing date
FOOT LOCKER INC344849104COM430,693$30,997,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM248,257$30,356,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW274,644$29,792,000thousands by filing date
VANTIV INC92210H105CL A658,792$29,593,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock710,223$29,439,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock345,691$29,111,000thousands by filing date
D R HORTON INC COM23331A109Stock984,500$28,905,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock207,082$28,568,000thousands by filing date
AT&T Inc00206R102COM859,788$28,013,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock394,236$27,022,000thousands by filing date
TESORO CORP881609101COM269,376$26,195,000thousands by filing date
MasterCard, Inc57636Q104COM288,760$26,023,000thousands by filing date
SYNOPSYS INC COM871607107Stock561,664$25,938,000thousands by filing date
AMDOCS LTDG02602103SHS442,952$25,196,000thousands by filing date
LAM RESEARCH CORP512807108COM385,116$25,159,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM306,431$23,540,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM307,754$22,128,000thousands by filing date
TIME WARNER INC887317303COM NEW307,364$21,131,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock121,289$21,025,000thousands by filing date
TYSON FOODS INC CL A902494103Stock487,197$20,998,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM559,183$19,834,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock282,912$19,294,000thousands by filing date
XL GROUP PLCG98290102SHS492,595$17,891,000thousands by filing date
PPG INDS INC COM693506107Stock200,370$17,570,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock291,729$17,534,000thousands by filing date
JETBLUE AWYS CORP477143101COM670,800$17,286,000thousands by filing date
MOHAWK INDS INC608190104COM93,327$16,965,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock359,626$16,661,000thousands by filing date
International Business Machines Corporation459200101COM111,736$16,197,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM106,091$14,600,000thousands by filing date
OWENS CORNING NEW690742101COM347,654$14,570,000thousands by filing date
MOSAIC CO COM61945C103Stock466,300$14,506,000thousands by filing date
CORNING INC219350105COM833,128$14,264,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS846,487$14,010,000thousands by filing date
ST JUDE MED INC790849103COM205,353$12,956,000thousands by filing date
HANESBRANDS INC410345102COM447,524$12,952,000thousands by filing date
HARRIS CORP INC413875105COM169,944$12,431,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR102,016$12,254,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR626,242$11,954,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR465,553$10,476,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS495,045$10,272,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK76,186$7,086,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR114,490$6,994,000thousands by filing date
BRF SA10552T107SPONSORED ADR386,992$6,884,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW1,183,219$6,341,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock239,563$6,109,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS233,836$5,982,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR877,090$5,806,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR63,993$5,711,000thousands by filing date
INTELIQUENT INC45825N107COM253,047$5,652,000thousands by filing date
DENNYS CORP24869P104COM492,849$5,435,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock62,636$5,334,000thousands by filing date
CARDINAL FINANCIAL CORP14149F109COMMON STOCK223,741$5,149,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR78,739$5,031,000thousands by filing date
GREATBATCH INC39153L106COM89,081$5,026,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR686,476$4,955,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM123,431$4,878,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK230,510$4,679,000thousands by filing date
VCA ANTECH INC918194101COM88,492$4,658,000thousands by filing date
Honeywell Technologies438516106COM47,680$4,515,000thousands by filing date
HACKETT GROUP INC404609109COM326,695$4,492,000thousands by filing date
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR354,164$4,476,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock205,506$4,472,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock70,910$4,417,000thousands by filing date
AMSURG CORP03232P405COM56,715$4,408,000thousands by filing date
KORN FERRY COM NEW500643200Stock132,523$4,382,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK239,814$4,286,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock57,606$4,268,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock234,184$4,257,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock159,237$4,175,000thousands by filing date
ALMOST FAMILY INC020409108COM99,695$3,991,000thousands by filing date
NEENAH PAPER INC640079109COM68,248$3,978,000thousands by filing date
CHINA UNICOM HONG KONG16945R104SPONSORED ADR311,571$3,978,000thousands by filing date
CAMBREX CORP132011107COM97,965$3,888,000thousands by filing date
S & T BANCORP INC COM783859101Stock117,900$3,846,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B211,378$3,765,000thousands by filing date
CHINA PETROLEUM AND CHEMICAL-A16941R108SPON ADR H SHS59,380$3,654,000thousands by filing date
CATO CORP NEW149205106CL A106,924$3,638,000thousands by filing date
PAREXEL INTL CORP699462107COM58,690$3,634,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock66,469$3,631,000thousands by filing date
CREDICORP LTDG2519Y108COM34,098$3,627,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR431,429$3,614,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM129,118$3,556,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock51,366$3,501,000thousands by filing date
TRINSEO S AL9340P101SHS138,193$3,489,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM49,046$3,477,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK94,472$3,454,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock107,688$3,446,000thousands by filing date
Costco Wholesale Corporation22160K105COM23,602$3,412,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock32,400$3,392,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW326,647$3,391,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock83,176$3,344,000thousands by filing date
MERITOR INC59001K100COMMON STOCK314,187$3,340,000thousands by filing date
DYCOM INDS INC COM267475101Stock44,796$3,241,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM157,531$3,219,000thousands by filing date
ISLE OF CAPRI CASINOS464592104COMMON STOCK182,417$3,182,000thousands by filing date
CRA INTL INC12618T105COM144,407$3,116,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM44,388$3,056,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW225,727$3,018,000thousands by filing date
JACK IN THE BOX INC466367109COM38,576$2,973,000thousands by filing date
SCHULMAN (A.) INC808194104COM91,206$2,961,000thousands by filing date
STAMPS COM INC852857200COM NEW39,910$2,954,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock41,399$2,938,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD111,709$2,906,000thousands by filing date
NATUS MEDICAL INC639050103COM73,337$2,894,000thousands by filing date
CASEYS GEN STORES INC147528103COM27,930$2,874,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR233,653$2,873,000thousands by filing date
PHARMERICA CORP71714F104COM100,282$2,854,000thousands by filing date
SANDERSON FARMS800013104COM41,249$2,828,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK108,300$2,824,000thousands by filing date
MICROSEMI CORP595137100COM85,132$2,794,000thousands by filing date
APOLLO RESIDENTIAL MORTGAGE03763V102COM217,898$2,759,000thousands by filing date
INC RESH HLDGS INC45329R109CL A66,644$2,666,000thousands by filing date
KNOLL INC498904200COM NEW121,018$2,659,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM212,670$2,647,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM12,188$2,636,000thousands by filing date
ENCORE WIRE CORP292562105COM80,252$2,623,000thousands by filing date
MAINSOURCE FINANCIAL GP INC56062Y102COM127,142$2,589,000thousands by filing date
PRIVATEBANCORP INC742962103COM67,505$2,587,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM168,963$2,547,000thousands by filing date
DAUCH CORP024061103COM126,794$2,529,000thousands by filing date
AG MTG INVT TR INC001228105COM165,319$2,516,000thousands by filing date
VONAGE HLDGS CORP92886T201COM427,200$2,512,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock95,254$2,505,000thousands by filing date
BOYDGAMINGCORP103304101STOK152,757$2,490,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock29,248$2,472,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM86,726$2,472,000thousands by filing date
EPLUS INC294268107COM31,222$2,468,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock31,617$2,456,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW123,276$2,450,000thousands by filing date
PATRICK INDS INC703343103COM61,291$2,421,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock29,666$2,407,000thousands by filing date
OMEGA PROTEIN CORP68210P107COM140,491$2,385,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock336,771$2,381,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK134,424$2,375,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG146,922$2,367,000thousands by filing date
AMEDISYS INC023436108COM62,119$2,358,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM232,197$2,355,000thousands by filing date
ELLIS PERRY INTL INC288853104COM106,065$2,329,000thousands by filing date
SANMINA CORP COM801056102Stock108,189$2,312,000thousands by filing date
OXFORD INDS INC691497309COM30,985$2,289,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK149,700$2,245,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock44,141$2,233,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock11,197$2,199,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK205,079$2,172,000thousands by filing date
MAXIMUS INC577933104COM35,991$2,144,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK91,722$2,138,000thousands by filing date
NELNET INC64031N108CL A59,300$2,053,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK2,836$2,043,000thousands by filing date
MASIMO CORP COM574795100Stock52,765$2,034,000thousands by filing date
IDACORP INC451107106COM31,100$2,012,000thousands by filing date
SKYWEST INC COM830879102Stock119,913$2,000,000thousands by filing date
LACLEDE GROUP INC/THE505597104COM36,300$1,979,000thousands by filing date
OMNICELL COM COM68213N109Stock62,057$1,929,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock48,323$1,910,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM38,900$1,910,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock137,500$1,863,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM67,849$1,850,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM72,733$1,831,000thousands by filing date
FERRO CORP315405100COM165,158$1,808,000thousands by filing date
MERCURY SYS INC COM589378108Stock111,708$1,777,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM111,800$1,757,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS28,725$1,754,000thousands by filing date
SELECT COMFORT CORP81616X103COM78,829$1,725,000thousands by filing date
SCICLONE PHARMACEUTICALS INC80862K104COM248,116$1,722,000thousands by filing date
SPARTANNASH CO847215100COM66,400$1,717,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM58,800$1,693,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS36,019$1,674,000thousands by filing date
ENTERCOM COMMUNICATIONS CORP293639100CL A163,876$1,664,000thousands by filing date
UNIFI INC904677200COM NEW55,889$1,664,000thousands by filing date
ANACOR PHARMACEUTICALS INC032420101COM14,138$1,664,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT126,237$1,654,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM41,193$1,637,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM25,613$1,627,000thousands by filing date
NETSCOUT SYS INC64115T104COM44,513$1,574,000thousands by filing date
EVERI HLDGS INC30034T103COM301,436$1,547,000thousands by filing date
CATHAY GEN BANCORP149150104COM51,500$1,543,000thousands by filing date
MFA FINL INC55272X102COM224,600$1,529,000thousands by filing date
WEBSTER FINL CORP947890109COM42,900$1,528,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK23,100$1,511,000thousands by filing date
WESTERN REFNG INC959319104COM34,045$1,502,000thousands by filing date
K12 INC48273U102COM120,000$1,493,000thousands by filing date
BIG LOTS INC089302103COM30,976$1,485,000thousands by filing date
MYR GROUP INC55405W104COM56,456$1,480,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM40,124$1,451,000thousands by filing date
AFFYMETRIX INC00826T108COM167,589$1,431,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock55,374$1,430,000thousands by filing date
REPLIGEN CORP COM759916109Stock51,008$1,421,000thousands by filing date
PC CONNECTION INC69318J100COM67,617$1,401,000thousands by filing date
PERFICIENT INC71375U101COM89,480$1,381,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM126,950$1,369,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT123,100$1,362,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock135,225$1,346,000thousands by filing date
CIENA CORP COM NEW171779309Stock64,690$1,341,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW15,654$1,341,000thousands by filing date
TUTOR PERINI CORP901109108COM80,900$1,332,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM35,052$1,328,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW38,253$1,323,000thousands by filing date
TOWER INTL INC891826109COM55,311$1,314,000thousands by filing date
UMPQUA HOLDINGS904214103COM80,535$1,313,000thousands by filing date
TELECOMMUNICATION SYS INC87929J103COM379,746$1,306,000thousands by filing date
SUPERVALU INC868536103COM181,800$1,305,000thousands by filing date
TRUEBLUE INC89785X101COM57,935$1,302,000thousands by filing date
DYAX CORP26746E103COM67,999$1,298,000thousands by filing date
DUCOMMUN INC DEL264147109COM64,443$1,294,000thousands by filing date
AIRCASTLE LTDG0129K104COM62,400$1,286,000thousands by filing date
TRI POINTE HOMES INC87265H109COM97,425$1,276,000thousands by filing date
Citigroup Inc.172967424COM25,674$1,274,000thousands by filing date
WESBANCO INC950810101COM39,800$1,251,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM35,223$1,249,000thousands by filing date
Elevance Health, Inc.036752103COM8,751$1,225,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM99,925$1,223,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM16,424$1,216,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW31,636$1,215,000thousands by filing date
VIRGIN AMER INC92765X208COM VTG35,148$1,202,000thousands by filing date
SIGMA DESIGNS INC826565103COM174,343$1,201,000thousands by filing date
ELLINGTON CREDIT COMPANY288578107COM SHS BEN INT98,616$1,198,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK23,063$1,167,000thousands by filing date
ORBOTECH LTDM75253100ORD74,249$1,148,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM57,588$1,143,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM98,000$1,143,000thousands by filing date
TELETECH HOLDINGS INC879939106COM42,140$1,129,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT59,000$1,121,000thousands by filing date
KINDRED HEALTHCARE INC494580103COM70,700$1,114,000thousands by filing date
MACROGENICS INC556099109COM51,212$1,097,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO85,100$1,097,000thousands by filing date
MODINE MFG CO COM607828100Stock139,106$1,095,000thousands by filing date
CEPHEID15670R107COM24,027$1,086,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A60,022$1,078,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock68,500$1,071,000thousands by filing date
HEWLETT PACKARD CO428236103COM41,478$1,063,000thousands by filing date
WORLD KINECT CORPORATION981475106COM29,600$1,060,000thousands by filing date
MULTI-COLOR625383104COM13,823$1,058,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM75,546$1,057,000thousands by filing date
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SECURITY NATL FINL CORP CL A814785309COMMON STOCK15,652$106,000thousands by filing date
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Matrix Service Company576853105COM4,050$91,000thousands by filing date
Anglogold Ashanti Plc035128206Common10,600$87,000thousands by filing date
Malvern Bancorp, Inc.561409103Common Stock5,499$86,000thousands by filing date
Merck & Co.,Inc.58933Y105COM1,720$85,000thousands by filing date
TRINA SOLAR LIMITED89628E104SPON ADR9,233$83,000thousands by filing date
ACCURIDE CORP NEW00439T206COM NEW27,855$77,000thousands by filing date
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF018606301COM7,797$76,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK2,558$73,000thousands by filing date
SKY-MOBI LTD83084G109SPONSORED ADS29,193$72,000thousands by filing date
TRANSGLOBE ENERGY CORP893662106COM26,836$71,000thousands by filing date
DIGIRAD CORP253827109COM18,928$71,000thousands by filing date
REEDS INC COM758338107Stock15,696$71,000thousands by filing date
MIND C T I LTDM70240102ORD25,303$70,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM8,205$70,000thousands by filing date
ARC DOCUMENT SOLUTIONS INC00191G103COM10,942$65,000thousands by filing date
Misonix Inc604871103COM5,682$63,000thousands by filing date
ONCOGENEX PHARMACEUTICALS IN68230A106COM27,686$62,000thousands by filing date
PSIVIDA CORP74440J101COM16,867$62,000thousands by filing date
FREIGHTCAR AMER INC357023100COM3,558$61,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001388167-15-000007this filing2015-10-26acceptance time not in the bulk data set