13F-HR filed by ClariVest Asset Management LLC
ClariVest Asset Management LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-27, with 628 holding rows worth $3,539,085,000.
- Accession
- 0001388167-16-000008
- Filer
- CIK 1388167
- Filed
- 2016-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 628 entries on the cover page, a total value of $3,539,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,539,085,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BIOGEN INC COM | 09062X103 | Stock | 350 | $107,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,124 | $106,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,000 | $106,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 39,095 | $105,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 5,973 | $105,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 10,735 | $105,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 54,116 | $102,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 7,319 | $99,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,858 | $98,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 23,276 | $96,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 19,017 | $92,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,275 | $90,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 6,177 | $85,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 43,122 | $79,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 4,005 | $78,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 32,718 | $76,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 10,600 | $75,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 28,531 | $72,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,884 | $69,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 538 | $61,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 6,383 | $60,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 29,978 | $54,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 910 | $48,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 355 | $42,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 17,617 | $41,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,754 | $30,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 368 | $28,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 326 | $22,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 1,304 | $22,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 281 | $19,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 792 | $17,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 435 | $14,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 972 | $13,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 907 | $8,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 264 | $8,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 222 | $8,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 453 | $8,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 75 | $7,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 327 | $7,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 915 | $6,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 2,209 | $6,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 968 | $6,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 1,514 | $3,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19 | $2,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 59 | $2,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11 | $2,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 43 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16 | $2,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18 | $2,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12 | $2,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 14 | $2,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13 | $2,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 27 | $2,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10 | $2,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 29 | $2,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 24 | $2,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 53 | $2,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 23 | $2,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 29 | $2,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 34 | $2,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6 | $1,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45 | $1,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18 | $1,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 29 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 27 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15 | $1,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 41 | $1,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5 | $1,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 19 | $1,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10 | $1,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 131 | $1,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21 | $1,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7 | $1,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17 | $1,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $1,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12 | $1,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 48 | $1,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 64 | $1,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 33 | $1,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 36 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12 | $1,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 48 | $1,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 14 | $1,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 38 | $1,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 23 | $1,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 41 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 24 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8 | $1,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10 | $1,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 36 | $1,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22 | $1,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8 | $1,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 76 | $1,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 8 | $1,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 29 | $1,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 15 | $1,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 15 | $1,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 73 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 24 | $1,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 44 | $1,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 38 | $1,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 23 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAMT CORP | 693149106 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARA THERAPEUTICS INC | 140755109 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECHNIPFMC PLC | 30249U101 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388167-16-000008 | this filing | 2016-01-27 | acceptance time not in the bulk data set |