13F-HR/A filed by ClariVest Asset Management LLC
ClariVest Asset Management LLC filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2020-02-21, with 679 holding rows worth $4,452,921,000.
- Accession
- 0001388167-20-000002
- Filer
- CIK 1388167
- Filed
- 2020-02-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, amendment of type restatement, 679 entries on the cover page, a total value of $4,452,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,452,921,000 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
- included managerVictory Capital Management Inc. 028-06354
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 |
|---|---|---|---|---|---|---|
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,501 | $23,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 296 | $22,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 485 | $22,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 645 | $21,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,363 | $21,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,104 | $20,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 690 | $20,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 940 | $20,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 695 | $16,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 643 | $16,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 2,597 | $16,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 177 | $16,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,009 | $15,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 165 | $13,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,215 | $12,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 783 | $12,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 401 | $12,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 228 | $12,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 2,745 | $12,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 570 | $12,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,813 | $12,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 711 | $11,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 722 | $11,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 742 | $11,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 688 | $11,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 540 | $11,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 956 | $11,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 313 | $11,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 986 | $11,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 556 | $10,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 167 | $10,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 655 | $10,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 623 | $10,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 833 | $10,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 256 | $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 | |
| HUNT COS FIN TR INC | 44558T100 | COM | 2,763 | $9,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 268 | $8,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 112 | $8,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,468 | $8,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 807 | $8,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 329 | $8,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 2,746 | $8,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 2,904 | $8,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 850 | $8,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 271 | $7,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 486 | $7,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 672 | $7,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 213 | $7,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 396 | $7,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,134 | $7,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 624 | $7,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 1,195 | $7,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 2,114 | $7,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 106 | $6,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41 | $6,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 39 | $6,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 444 | $6,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 172 | $6,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 179 | $6,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 354 | $6,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 185 | $6,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 786 | $6,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 821 | $6,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 409 | $6,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 651 | $6,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,524 | $6,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24 | $5,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 528 | $5,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14 | $5,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 119 | $5,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 355 | $5,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 934 | $5,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 60 | $5,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 338 | $5,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 155 | $5,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 170 | $5,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 50 | $5,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,124 | $5,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 259 | $5,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 434 | $5,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 78 | $5,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 135 | $5,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 1,288 | $5,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 57 | $5,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18 | $4,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 78 | $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 | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 62 | $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 | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 230 | $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 | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 611 | $4,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 269 | $4,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 389 | $4,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33 | $3,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16 | $3,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 111 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 65 | $3,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 536 | $3,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 556 | $3,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26 | $2,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15 | $2,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 600 | $2,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,459 | $2,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 1,197 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23 | $1,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | 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 | |
| COPART INC COM | 217204106 | Stock | 9 | $1,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8 | $1,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6 | $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 | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23 | $1,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 43 | $1,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 12 | $1,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 34 | $1,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9 | $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 | |
| HUNTSMAN CORP | 447011107 | COM | 38 | $1,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 8 | $1,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5 | $1,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6 | $1,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3 | $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 | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4 | $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 | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3 | $1,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 84 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15 | $1,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 11 | $1,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITT INC COM | 45073V108 | Stock | 8 | $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. |
| BLOCK INC CL A | 852234103 | Stock | 7 | $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. |
| CROCS INC COM | 227046109 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOSPEC INC | 45768S105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 222 | $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. |
| ENSIGN GROUP INC | 29358P101 | COM | 9 | $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. |
| CBS CORP NEW | 124857202 | CL B | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVIVA INC | 45781M101 | COM | 43 | $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. |
| TTEC HLDGS INC | 89854H102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PFSWEB INC | 717098206 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388167-19-000009 | superseded | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001388167-20-000002 | this filing | 2020-02-21 | acceptance time not in the bulk data set |