13F-HR/A filed by ClariVest Asset Management LLC
ClariVest Asset Management LLC filed this 13F-HR/A for the quarter ended 2017-06-30, filed 2017-11-20, with 669 holding rows worth $4,120,095,000.
- Accession
- 0001388167-17-000006
- Filer
- CIK 1388167
- Filed
- 2017-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, amendment of type restatement, 669 entries on the cover page, a total value of $4,120,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,120,095,000 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
- reports for this filerUnited Services Automobile Association 028-05810
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 |
|---|---|---|---|---|---|---|
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,105 | $160,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,067 | $154,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 48,945 | $153,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,798 | $152,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 4,800 | $152,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,925 | $150,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,580 | $150,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,506 | $146,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 737 | $144,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,741 | $143,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 27,674 | $143,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 24,333 | $143,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 28,188 | $142,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 21,063 | $140,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 12,162 | $140,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,491 | $139,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 4,009 | $138,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 5,759 | $138,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 54,976 | $136,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,888 | $135,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,330 | $135,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,288 | $133,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,109 | $132,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,049 | $122,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 3,793 | $122,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 759 | $117,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 4,750 | $117,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,476 | $117,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 5,996 | $114,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 9,703 | $112,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 12,570 | $111,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,007 | $110,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 8,964 | $110,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 27,168 | $110,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 9,854 | $110,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,861 | $109,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 10,718 | $109,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 7,153 | $107,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 6,748 | $107,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 6,113 | $107,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 9,026 | $106,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,604 | $105,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 4,965 | $104,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 3,447 | $103,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,937 | $101,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,300 | $99,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 6,047 | $98,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,100 | $97,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 9,436 | $96,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 5,237 | $96,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,767 | $94,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 6,821 | $93,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,800 | $88,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 12,962 | $84,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 12,570 | $83,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 31,000 | $81,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 19,230 | $80,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,186 | $73,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 14,911 | $60,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,764 | $59,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,268 | $46,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 4,980 | $46,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 620 | $41,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 21,159 | $40,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 740 | $23,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 240 | $16,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 438 | $15,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 64 | $12,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 73 | $12,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 46 | $8,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 46 | $7,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 265 | $7,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 97 | $6,000 | 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 | |
| GREEN PLAINS INC | 393222104 | COM | 171 | $4,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 143 | $4,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 36 | $3,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 52 | $3,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 14 | $3,000 | 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 | |
| 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 | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $2,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12 | $2,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17 | $2,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 29 | $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 | |
| 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 | |
| Pfizer Inc. | 717081103 | COM | 32 | $1,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12 | $1,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13 | $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 | |
| 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 | 10 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 34 | $1,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9 | $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 | |
| 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 | |
| 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 | |
| F5 INC COM | 315616102 | Stock | 7 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9 | $1,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15 | $1,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16 | $1,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 64 | $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 | |
| GREIF INC | 397624107 | CL A | 9 | $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 | |
| JBT MAREL CORPORATION | 477839104 | COM | 7 | $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 | |
| WYNN RESORTS LTD | 983134107 | COM | 8 | $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 | |
| SIGNATURE BANK | 82669G104 | 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 | 121 | $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 | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7 | $1,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 122 | $1,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 72 | $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 | |
| U S G CORP | 903293405 | COM NEW | 18 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 49 | $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 | |
| BIOVERATIV INC | 09075E100 | COM | 19 | $1,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5 | $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. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25 | $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. |
| 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. |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10 | $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. |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13 | $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 0001388167-17-000003 | superseded | 2017-08-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001388167-17-000006 | this filing | 2017-11-20 | acceptance time not in the bulk data set |