13F-HR filed by ClariVest Asset Management LLC
ClariVest Asset Management LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-07, with 650 holding rows worth $4,486,810,000.
- Accession
- 0001388167-17-000004
- Filer
- CIK 1388167
- Filed
- 2017-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 650 entries on the cover page, a total value of $4,486,810,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,486,810,000 with VALUE read as thousands by filing date, 13F file number 028-12126. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| KRATON CORPORATION | 50077C106 | COM | 4,169 | $168,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,170 | $164,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,769 | $163,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,424 | $162,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 5,995 | $161,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,626 | $158,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,200 | $156,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 4,939 | $154,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 12,953 | $154,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,018 | $153,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 3,739 | $152,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,853 | $151,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,730 | $148,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,637 | $148,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,005 | $148,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 10,248 | $148,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8,369 | $146,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,240 | $146,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 12,653 | $146,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 50,920 | $145,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 13,077 | $145,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 591 | $144,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,200 | $142,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 28,779 | $140,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 709 | $139,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 33,983 | $139,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,090 | $136,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 3,948 | $135,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,502 | $132,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 969 | $128,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,018 | $125,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 5,448 | $122,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 11,151 | $121,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 25,306 | $115,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 8,429 | $111,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,999 | $107,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 9,816 | $107,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,060 | $105,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 28,253 | $99,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 9,391 | $98,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 13,485 | $94,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,234 | $85,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,833 | $47,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 15,513 | $47,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 6,742 | $43,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 740 | $27,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 240 | $16,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 64 | $12,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 150 | $10,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 46 | $7,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 194 | $7,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 265 | $7,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 203 | $6,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 97 | $6,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 89 | $5,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 143 | $5,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 53 | $5,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 101 | $4,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50 | $4,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $3,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 27 | $3,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 36 | $3,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 16 | $3,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 33 | $2,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11 | $2,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11 | $2,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45 | $2,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9 | $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 | |
| ALLY FINL INC COM | 02005N100 | Stock | 64 | $2,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17 | $2,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 26 | $2,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 34 | $2,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 32 | $2,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 24 | $2,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 26 | $2,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 24 | $2,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 25 | $2,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15 | $1,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26 | $1,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 23 | $1,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $1,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 43 | $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 | 7 | $1,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 34 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 36 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21 | $1,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7 | $1,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7 | $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 | 15 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 29 | $1,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 12 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $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 | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17 | $1,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25 | $1,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27 | $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 | |
| ILLUMINA INC | 452327109 | COM | 6 | $1,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9 | $1,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6 | $1,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5 | $1,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 21 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10 | $1,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24 | $1,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 37 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8 | $1,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10 | $1,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12 | $1,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9 | $1,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 128 | $1,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 11 | $1,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 14 | $1,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 42 | $1,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11 | $1,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 122 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8 | $1,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 30 | $1,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 7 | $1,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 14 | $1,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 12 | $1,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 20 | $1,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 14 | $1,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 19 | $1,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6 | $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. |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8 | $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. |
| MAXIMUS INC | 577933104 | COM | 4 | $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. |
| Rithm Property Trust Inc | 38983D300 | REIT | 34 | $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. |
| 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 0001388167-17-000004 | this filing | 2017-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001388167-17-000005 | base | 2017-11-20 | acceptance time not in the bulk data set |