13F-HR filed by ClariVest Asset Management LLC
ClariVest Asset Management LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 675 holding rows worth $3,747,912,000.
- Accession
- 0001388167-17-000001
- Filer
- CIK 1388167
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 675 entries on the cover page, a total value of $3,747,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,747,912,000 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 filerRussell Investments Group, Ltd. 028-17598
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 |
|---|---|---|---|---|---|---|
| ENERGEN CORP | 29265N108 | COM | 2,950 | $170,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,313 | $165,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 33,974 | $162,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,459 | $158,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 15,614 | $158,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,467 | $155,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 12,834 | $155,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 693 | $150,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,877 | $139,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 4,530 | $139,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,002 | $139,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 26,752 | $137,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 13,632 | $136,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,564 | $133,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,137 | $131,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,844 | $128,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,835 | $126,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 5,941 | $126,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 752 | $124,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 5,322 | $121,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,074 | $119,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,077 | $119,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,900 | $119,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,404 | $118,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 6,291 | $116,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 5,487 | $116,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,524 | $115,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,252 | $115,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 11,848 | $114,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 806 | $113,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 39,412 | $113,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 237 | $112,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,241 | $108,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,404 | $108,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 30,852 | $108,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,056 | $108,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 26,262 | $108,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,696 | $105,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2,654 | $105,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 10,886 | $103,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 9,560 | $102,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 9,207 | $102,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 6,406 | $100,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 28,182 | $100,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 4,849 | $98,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 25,000 | $96,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 9,193 | $96,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 11,877 | $95,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 2,737 | $95,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,276 | $92,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,196 | $87,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,500 | $86,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 14,523 | $86,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 9,732 | $85,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 4,974 | $84,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,665 | $80,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 25,781 | $79,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 4,231 | $75,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 23,096 | $75,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 6,040 | $74,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 8,235 | $73,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 1,823 | $72,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 2,851 | $69,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,898 | $68,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 14,037 | $68,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,040 | $64,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 4,725 | $63,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 5,453 | $61,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 20,080 | $58,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 23,362 | $58,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,521 | $52,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,892 | $51,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,504 | $50,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 355 | $47,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,397 | $45,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 4,953 | $44,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,667 | $42,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,747 | $33,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 783 | $22,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 150 | $20,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 413 | $18,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 762 | $14,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 320 | $13,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 86 | $10,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 239 | $10,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 38 | $6,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 39 | $2,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11 | $2,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 131 | $2,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21 | $2,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7 | $2,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $2,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35 | $2,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17 | $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 | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $1,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 33 | $1,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 23 | $1,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9 | $1,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 43 | $1,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 16 | $1,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45 | $1,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 17 | $1,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13 | $1,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 19 | $1,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11 | $1,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7 | $1,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19 | $1,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17 | $1,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 42 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7 | $1,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9 | $1,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21 | $1,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16 | $1,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25 | $1,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 33 | $1,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27 | $1,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 35 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12 | $1,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10 | $1,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9 | $1,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11 | $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 | |
| AARONS INC | 002535300 | COM PAR $0.50 | 23 | $1,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14 | $1,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 11 | $1,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 86 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7 | $1,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7 | $1,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 28 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 27 | $1,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 15 | $1,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 7 | $1,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 17 | $1,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 23 | $1,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 12 | $1,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 48 | $1,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LITHIA MTRS INC COM | 536797103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREIF INC | 397624107 | CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSPERITY INC | 45778Q107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAKELAND FINL CORP | 511656100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXIMUS INC | 577933104 | COM | 4 | $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. |
| LIFE STORAGE INC | 53223X107 | COM | 4 | $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. |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUINSTREET INC | 74874Q100 | COM | 121 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVER STD RES INC | 82823L106 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRG YIELD INC | 62942X306 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388167-17-000001 | this filing | 2017-02-10 | acceptance time not in the bulk data set |