13F-HR/A filed by ClariVest Asset Management LLC
ClariVest Asset Management LLC filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-08-16, with 662 holding rows worth $4,434,178,000.
- Accession
- 0001388167-19-000008
- Filer
- CIK 1388167
- Filed
- 2019-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, amendment of type restatement, 662 entries on the cover page, a total value of $4,434,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,434,178,000 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 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 |
|---|---|---|---|---|---|---|
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,380 | $10,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 473 | $10,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 722 | $10,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 242 | $10,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 688 | $10,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 986 | $10,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 570 | $10,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 546 | $9,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 844 | $9,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 258 | $9,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 291 | $9,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 540 | $9,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,650 | $9,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 2,632 | $9,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 260 | $9,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 655 | $9,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 2,135 | $9,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 833 | $9,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 2,763 | $9,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 444 | $8,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 112 | $8,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 396 | $8,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 167 | $8,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 651 | $8,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 624 | $8,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 216 | $8,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 1,195 | $8,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 850 | $8,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 486 | $7,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 185 | $7,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 786 | $7,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 84 | $7,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,124 | $7,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 123 | $7,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 1,447 | $7,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 302 | $6,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 62 | $6,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 338 | $6,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 172 | $6,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 450 | $6,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 179 | $6,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 102 | $6,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 161 | $6,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 329 | $6,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 338 | $6,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 434 | $6,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24 | $5,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 119 | $5,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,471 | $5,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 73 | $5,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 60 | $5,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 155 | $5,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 611 | $5,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 443 | $5,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 544 | $5,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,459 | $5,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 259 | $5,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 135 | $5,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 314 | $5,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 178 | $5,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 31 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $4,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 163 | $4,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 725 | $4,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 47 | $4,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 131 | $4,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 219 | $4,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 253 | $4,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 536 | $4,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 821 | $4,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 269 | $4,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 946 | $4,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 925 | $4,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 78 | $4,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 210 | $4,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 1,197 | $4,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17 | $3,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 62 | $3,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 46 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33 | $3,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 55 | $3,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 477 | $3,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 71 | $2,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16 | $2,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 600 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23 | $1,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12 | $1,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12 | $1,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6 | $1,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26 | $1,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5 | $1,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $1,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $1,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3 | $1,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14 | $1,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6 | $1,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 8 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $1,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8 | $1,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21 | $1,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35 | $1,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11 | $1,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6 | $1,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7 | $1,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $1,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 34 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 56 | $1,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 33 | $1,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9 | $1,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 7 | $1,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10 | $1,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14 | $1,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6 | $1,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7 | $1,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 222 | $1,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 9 | $1,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 31 | $1,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 38 | $1,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 8 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7 | $1,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5 | $1,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9 | $1,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 59 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12 | $1,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8 | $1,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 14 | $1,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 15 | $1,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 23 | $1,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 26 | $1,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 16 | $1,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 18 | $1,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 58 | $1,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15 | $1,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 18 | $1,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 23 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INCYTE CORP COM | 45337C102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADIAN GROUP INC COM | 750236101 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F104 | COM SER A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBS CORP NEW | 124857202 | CL B | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Rithm Property Trust Inc | 38983D300 | REIT | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AG MTG INVT TR INC | 001228105 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388167-19-000007 | superseded | 2019-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001388167-19-000008 | this filing | 2019-08-16 | acceptance time not in the bulk data set |