$4.12 Billion is the total value of ClariVest Asset Management LLC's 669 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 51.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCD | New | MCDONALDS CORP | $61,681,000 | – | 402,726 | +100.0% | 1.50% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $57,190,000 | +4.3% | 1,469,431 | +0.7% | 1.39% | +1.2% |
DE | Buy | DEERE & CO | $42,685,000 | +93.9% | 345,369 | +70.8% | 1.04% | +88.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $34,079,000 | +79.9% | 241,878 | +37.7% | 0.83% | +74.5% |
ADBE | Buy | ADOBE SYS INC | $28,869,000 | +113.2% | 204,111 | +96.2% | 0.70% | +106.8% |
AMT | New | AMERICAN TOWER CORP NEW | $20,595,000 | – | 155,640 | +100.0% | 0.50% | – |
PVH | New | PVH CORP | $17,443,000 | – | 152,338 | +100.0% | 0.42% | – |
HDB | Buy | HDFC BANK LTD | $13,983,000 | +24.6% | 160,790 | +7.8% | 0.34% | +20.6% |
PGR | Buy | PROGRESSIVE CORP OHIO | $13,962,000 | +174425.0% | 316,656 | +147870.1% | 0.34% | – |
TTM | Buy | TATA MTRS LTDsponsored adr | $13,678,000 | +26.7% | 414,353 | +36.8% | 0.33% | +23.0% |
MHO | Buy | M/I HOMES INC | $11,652,000 | +41.0% | 408,136 | +21.0% | 0.28% | +36.7% |
AMX | New | AMERICA MOVIL SAB DE CV | $11,199,000 | – | 703,600 | +100.0% | 0.27% | – |
WPG | Buy | WASHINGTON PRIME GROUP NEW | $10,912,000 | -3.2% | 1,303,751 | +0.5% | 0.26% | -6.0% |
CX | Buy | CEMEX SAB DE CVspon adr new | $10,881,000 | +108.6% | 1,154,995 | +100.9% | 0.26% | +103.1% |
BCOR | Buy | BLUCORA INC | $10,805,000 | +72.7% | 509,737 | +41.0% | 0.26% | +67.9% |
SNP | Buy | CHINA PETE & CHEM CORP | $10,758,000 | +1.8% | 136,871 | +5.6% | 0.26% | -1.1% |
MTOR | Buy | MERITOR INC | $10,722,000 | -2.5% | 645,480 | +0.6% | 0.26% | -5.5% |
IBN | Buy | ICICI BK LTDadr | $10,343,000 | +21.9% | 1,153,020 | +16.8% | 0.25% | +18.4% |
KBH | Buy | KB HOME | $10,361,000 | +35.9% | 432,246 | +12.7% | 0.25% | +31.4% |
BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $10,054,000 | -10.8% | 329,122 | +0.4% | 0.24% | -13.5% |
JD | Buy | JD COM INCspon adr cl a | $9,787,000 | +163016.7% | 249,551 | +135525.5% | 0.24% | – |
MTG | Buy | MGIC INVT CORP WIS | $9,333,000 | +166.9% | 833,300 | +141.3% | 0.23% | +160.9% |
VALE | Buy | VALE S Aadr | $9,363,000 | -0.6% | 1,070,100 | +7.9% | 0.23% | -3.8% |
AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $9,160,000 | +36.8% | 141,581 | +21.8% | 0.22% | +32.9% |
KLIC | Buy | KULICKE & SOFFA INDS INC | $8,880,000 | -6.0% | 466,943 | +0.5% | 0.22% | -8.5% |
CIM | Buy | CHIMERA INVT CORP | $8,919,000 | -1.8% | 478,690 | +6.4% | 0.22% | -4.8% |
BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $8,692,000 | -1.4% | 247,290 | +1.1% | 0.21% | -4.1% |
UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $8,482,000 | +1.1% | 305,139 | +0.7% | 0.21% | -1.9% |
CCMP | Buy | CABOT MICROELECTRONICS CORP | $8,380,000 | +88.6% | 113,501 | +95.6% | 0.20% | +82.9% |
CRL | Buy | CHARLES RIV LABS INTL INC | $8,232,000 | +12.8% | 81,386 | +0.4% | 0.20% | +9.9% |
EFSC | Buy | ENTERPRISE FINL SVCS CORP | $8,139,000 | -3.2% | 199,493 | +0.6% | 0.20% | -5.7% |
NSIT | Buy | INSIGHT ENTERPRISES INC | $8,087,000 | -1.9% | 202,215 | +0.8% | 0.20% | -4.9% |
SANM | Buy | SANMINA CORPORATION | $7,964,000 | -5.3% | 209,029 | +0.9% | 0.19% | -8.1% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $7,755,000 | +11.8% | 498,377 | +22.0% | 0.19% | +8.7% |
KMT | New | KENNAMETAL INC | $7,736,000 | – | 206,723 | +100.0% | 0.19% | – |
TBI | Buy | TRUEBLUE INC | $7,631,000 | +85.2% | 288,008 | +91.1% | 0.18% | +79.6% |
CUBI | Buy | CUSTOMERS BANCORP INC | $7,421,000 | -9.8% | 262,379 | +0.5% | 0.18% | -12.6% |
CBZ | Buy | CBIZ INC | $7,244,000 | +63.9% | 482,938 | +48.0% | 0.18% | +58.6% |
UFPI | Buy | UNIVERSAL FST PRODS INC | $7,222,000 | -10.5% | 82,706 | +1.0% | 0.18% | -13.4% |
UCTT | Buy | ULTRA CLEAN HLDGS INC | $7,152,000 | +1078.3% | 381,484 | +960.6% | 0.17% | +1060.0% |
FBC | Buy | FLAGSTAR BANCORP INC | $7,148,000 | +40.8% | 231,948 | +28.8% | 0.17% | +36.2% |
ACCO | Buy | ACCO BRANDS CORP | $7,018,000 | -10.1% | 602,404 | +1.4% | 0.17% | -12.8% |
TPC | Buy | TUTOR PERINI CORP | $6,794,000 | -8.8% | 236,345 | +0.9% | 0.16% | -11.3% |
PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,624,000 | -12.6% | 887,700 | +8.0% | 0.16% | -14.8% |
SAFM | Buy | SANDERSON FARMS INC | $6,592,000 | +12.0% | 57,003 | +0.5% | 0.16% | +8.8% |
SKYW | Buy | SKYWEST INC | $6,554,000 | +3.4% | 186,718 | +0.9% | 0.16% | +0.6% |
MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $6,511,000 | +2.2% | 194,306 | +0.5% | 0.16% | -0.6% |
ROG | New | ROGERS CORP | $6,312,000 | – | 58,110 | +100.0% | 0.15% | – |
VIAV | Buy | VIAVI SOLUTIONS INC | $6,312,000 | -1.0% | 599,400 | +0.8% | 0.15% | -3.8% |
TTMI | Buy | TTM TECHNOLOGIES INC | $6,252,000 | +8.5% | 360,162 | +0.8% | 0.15% | +5.6% |
ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $6,203,000 | -3.1% | 561,368 | +5.8% | 0.15% | -5.6% |
SNV | New | SYNOVUS FINL CORP | $6,172,000 | – | 139,500 | +100.0% | 0.15% | – |
IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $6,161,000 | +34.8% | 368,725 | +24.3% | 0.15% | +31.6% |
AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $6,080,000 | +40.6% | 231,322 | +26.5% | 0.15% | +37.0% |
CATY | Buy | CATHAY GEN BANCORP | $6,102,000 | +1.5% | 160,800 | +0.8% | 0.15% | -1.3% |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $6,094,000 | -14.0% | 96,227 | +0.6% | 0.15% | -16.4% |
BAP | Buy | CREDICORP LTD | $6,098,000 | +18.5% | 33,998 | +7.9% | 0.15% | +14.7% |
CLS | Buy | CELESTICA INC | $6,029,000 | -6.2% | 443,940 | +0.3% | 0.15% | -9.3% |
EME | Buy | EMCOR GROUP INC | $5,831,000 | +16.1% | 89,164 | +11.8% | 0.14% | +12.7% |
BUSE | Buy | FIRST BUSEY CORP | $5,690,000 | +0.5% | 194,075 | +0.8% | 0.14% | -2.8% |
DCOM | Buy | DIME CMNTY BANCSHARES | $5,565,000 | -2.6% | 283,917 | +0.9% | 0.14% | -5.6% |
ODP | New | OFFICE DEPOT INC | $5,533,000 | – | 981,100 | +100.0% | 0.13% | – |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $5,435,000 | -5.2% | 104,200 | +0.8% | 0.13% | -7.7% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,429,000 | +23.4% | 55,193 | +11.1% | 0.13% | +20.0% |
VEC | Buy | VECTRUS INC | $5,408,000 | +89.6% | 167,332 | +31.1% | 0.13% | +84.5% |
INN | Buy | SUMMIT HOTEL PPTYS | $5,393,000 | +17.7% | 289,212 | +0.8% | 0.13% | +13.9% |
BHE | Buy | BENCHMARK ELECTRS INC | $5,307,000 | +2.5% | 164,300 | +0.9% | 0.13% | 0.0% |
UBSH | Buy | UNION BANKSHARES CORP NEW | $5,245,000 | -2.8% | 154,700 | +0.8% | 0.13% | -5.9% |
MOMO | Buy | MOMO INCadr | $5,020,000 | +25.4% | 135,856 | +15.6% | 0.12% | +22.0% |
PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $4,894,000 | +51.3% | 156,406 | +43.1% | 0.12% | +46.9% |
CVGI | Buy | COMMERCIAL VEH GROUP INC | $4,855,000 | +884.8% | 574,554 | +688.9% | 0.12% | +883.3% |
MDR | Buy | MCDERMOTT INTL INC | $4,815,000 | +43.8% | 671,525 | +35.4% | 0.12% | +39.3% |
TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $4,776,000 | +17.3% | 198,951 | +4.1% | 0.12% | +13.7% |
CCS | Buy | CENTURY CMNTYS INC | $4,777,000 | +8.2% | 192,628 | +10.7% | 0.12% | +5.5% |
FDEF | Buy | FIRST DEFIANCE FINL CORP | $4,675,000 | +7.0% | 88,728 | +0.6% | 0.11% | +3.7% |
NOVT | Buy | NOVANTA INC | $4,625,000 | +135.0% | 128,425 | +73.3% | 0.11% | +128.6% |
SIR | Buy | SELECT INCOME REIT | $4,444,000 | -5.9% | 184,900 | +0.9% | 0.11% | -8.5% |
SRCE | Buy | 1ST SOURCE CORP | $4,338,000 | +2.9% | 90,480 | +0.8% | 0.10% | 0.0% |
VLY | Buy | VALLEY NATL BANCORP | $4,337,000 | +0.9% | 367,200 | +0.8% | 0.10% | -1.9% |
WTFC | Buy | WINTRUST FINL CORP | $4,311,000 | +11.6% | 56,405 | +0.9% | 0.10% | +8.2% |
RUSHA | New | RUSH ENTERPRISES INCcl a | $4,295,000 | – | 115,530 | +100.0% | 0.10% | – |
ARI | Buy | APOLLO COML REAL EST FIN INC | $4,294,000 | -0.6% | 231,500 | +0.8% | 0.10% | -3.7% |
XHR | New | XENIA HOTELS & RESORTS INC | $4,230,000 | – | 218,400 | +100.0% | 0.10% | – |
ALE | Buy | ALLETE INC | $4,250,000 | +6.6% | 59,300 | +0.7% | 0.10% | +3.0% |
OME | Buy | OMEGA PROTEIN CORP | $4,209,000 | -10.1% | 235,110 | +0.7% | 0.10% | -12.8% |
ABR | Buy | ARBOR RLTY TR INC | $4,114,000 | +1046.0% | 493,187 | +1049.2% | 0.10% | +1011.1% |
SR | Buy | SPIRE INC | $4,096,000 | +4.0% | 58,726 | +0.7% | 0.10% | +1.0% |
PLAY | New | DAVE & BUSTERS ENTMT INC | $4,068,000 | – | 61,157 | +100.0% | 0.10% | – |
PMC | Buy | PHARMERICA CORP | $4,027,000 | +13.1% | 153,401 | +0.8% | 0.10% | +10.1% |
EVRI | Buy | EVERI HLDGS INC | $4,026,000 | +447.0% | 553,037 | +259.8% | 0.10% | +444.4% |
CHE | New | CHEMED CORP NEW | $4,055,000 | – | 19,828 | +100.0% | 0.10% | – |
OMN | Buy | OMNOVA SOLUTIONS INC | $4,001,000 | -0.8% | 410,458 | +0.8% | 0.10% | -4.0% |
CHMI | New | CHERRY HILL MTG INVT CORP | $3,973,000 | – | 215,100 | +100.0% | 0.10% | – |
CNXN | Buy | PC CONNECTION INC | $3,905,000 | -8.5% | 144,290 | +0.8% | 0.10% | -11.2% |
MCS | Buy | MARCUS CORP | $3,742,000 | +176.2% | 123,931 | +193.6% | 0.09% | +167.6% |
New | OM ASSET MGMT PLC | $3,732,000 | – | 251,134 | +100.0% | 0.09% | – | |
FISI | Buy | FINANCIAL INSTNS INC | $3,672,000 | +25.4% | 123,214 | +38.6% | 0.09% | +21.9% |
CRAI | Buy | CRA INTL INC | $3,651,000 | +4.1% | 100,528 | +1.3% | 0.09% | +1.1% |
VEDL | Buy | VEDANTA LTDsponsored adr | $3,623,000 | -4.6% | 233,400 | +5.6% | 0.09% | -7.4% |
LRN | Buy | K12 INC | $3,612,000 | -5.8% | 201,516 | +0.6% | 0.09% | -8.3% |
HWC | Buy | HANCOCK HLDG CO | $3,494,000 | +8.3% | 71,300 | +0.7% | 0.08% | +4.9% |
EGBN | Buy | EAGLE BANCORP INC MD | $3,446,000 | +81.9% | 54,443 | +71.6% | 0.08% | +78.7% |
KELYA | Buy | KELLY SVCS INCcl a | $3,415,000 | +3.7% | 152,100 | +0.9% | 0.08% | +1.2% |
PETS | New | PETMED EXPRESS INC | $3,411,000 | – | 84,007 | +100.0% | 0.08% | – |
TVPT | New | TRAVELPORT WORLDWIDE LTD | $3,359,000 | – | 244,027 | +100.0% | 0.08% | – |
BRKS | New | BROOKS AUTOMATION INC | $3,332,000 | – | 153,600 | +100.0% | 0.08% | – |
LOPE | Buy | GRAND CANYON ED INC | $3,308,000 | +396.0% | 42,178 | +352.7% | 0.08% | +370.6% |
KEM | Buy | KEMET CORP | $3,226,000 | +61.6% | 252,016 | +51.6% | 0.08% | +56.0% |
AROC | Buy | ARCHROCK INC | $3,193,000 | -7.6% | 279,987 | +0.5% | 0.08% | -10.5% |
RYAM | Buy | RAYONIER ADVANCED MATLS INC | $3,159,000 | +43.8% | 200,941 | +23.0% | 0.08% | +40.0% |
MEET | New | MEET GROUP INC | $3,167,000 | – | 627,270 | +100.0% | 0.08% | – |
EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $3,149,000 | +59.0% | 214,729 | +59.0% | 0.08% | +52.0% |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,987,000 | -1.9% | 351,515 | +18.2% | 0.07% | -5.3% |
ENZ | Buy | ENZO BIOCHEM INC | $2,941,000 | +74.1% | 266,320 | +32.0% | 0.07% | +69.0% |
CYS | Buy | CYS INVTS INC | $2,923,000 | +6.6% | 347,651 | +0.8% | 0.07% | +2.9% |
PCMI | Buy | PCM INC | $2,873,000 | -32.9% | 153,198 | +0.3% | 0.07% | -34.6% |
ENIA | Buy | ENEL AMERICAS S Asponsored adr | $2,873,000 | -0.9% | 304,564 | +9.2% | 0.07% | -2.8% |
CLI | Buy | MACK CALI RLTY CORP | $2,901,000 | +1.8% | 106,900 | +1.0% | 0.07% | -1.4% |
MEOH | Buy | METHANEX CORP | $2,817,000 | +5.6% | 63,944 | +12.4% | 0.07% | +1.5% |
HIFR | New | INFRAREIT INC | $2,811,000 | – | 146,800 | +100.0% | 0.07% | – |
OGS | Buy | ONE GAS INC | $2,750,000 | +4.3% | 39,400 | +1.0% | 0.07% | +1.5% |
AGX | Buy | ARGAN INC | $2,576,000 | +3.6% | 42,928 | +14.2% | 0.06% | +1.6% |
CAA | Buy | CALATLANTIC GROUP INC | $2,581,000 | -4.7% | 73,020 | +1.0% | 0.06% | -7.4% |
IOSP | Buy | INNOSPEC INC | $2,564,000 | +2.5% | 39,109 | +1.3% | 0.06% | -1.6% |
LPLA | Buy | LPL FINL HLDGS INC | $2,457,000 | +23.5% | 57,853 | +15.8% | 0.06% | +20.0% |
SHO | New | SUNSTONE HOTEL INVS INC NEW | $2,408,000 | – | 149,400 | +100.0% | 0.06% | – |
ENTG | Buy | ENTEGRIS INC | $2,352,000 | +24.4% | 107,164 | +32.7% | 0.06% | +21.3% |
NCI | Buy | NAVIGANT CONSULTING INC | $2,366,000 | -12.8% | 119,717 | +0.8% | 0.06% | -16.2% |
MKSI | Buy | MKS INSTRUMENT INC | $2,349,000 | +733.0% | 34,900 | +751.2% | 0.06% | +714.3% |
GNW | Buy | GENWORTH FINL INC | $2,288,000 | -7.7% | 607,000 | +0.8% | 0.06% | -9.7% |
INCR | New | INC RESH HLDGS INCcl a | $2,280,000 | – | 38,987 | +100.0% | 0.06% | – |
KMG | New | KMG CHEMICALS INC | $2,210,000 | – | 45,423 | +100.0% | 0.05% | – |
AAN | New | AARONS INC | $2,217,000 | – | 57,000 | +100.0% | 0.05% | – |
BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,169,000 | +3.5% | 188,700 | +8.4% | 0.05% | +1.9% |
NEFF | New | NEFF CORP | $2,173,000 | – | 114,341 | +100.0% | 0.05% | – |
VRTV | Buy | VERITIV CORP | $2,149,000 | -12.4% | 47,758 | +0.8% | 0.05% | -14.8% |
RYI | Buy | RYERSON HLDG CORP | $2,159,000 | -21.1% | 218,190 | +0.5% | 0.05% | -23.5% |
SCL | New | STEPAN CO | $2,082,000 | – | 23,900 | +100.0% | 0.05% | – |
PEIX | Buy | PACIFIC ETHANOL INC | $2,029,000 | -8.0% | 324,509 | +0.8% | 0.05% | -10.9% |
ANH | Buy | ANWORTH MORTGAGE ASSET CP | $1,917,000 | +9.2% | 318,913 | +0.8% | 0.05% | +6.8% |
FOE | Buy | FERRO CORP | $1,893,000 | +61.1% | 103,537 | +33.8% | 0.05% | +58.6% |
BZH | Buy | BEAZER HOMES USA INC | $1,882,000 | +31.1% | 137,185 | +15.9% | 0.05% | +27.8% |
CTRL | Buy | CONTROL4 CORP | $1,831,000 | +65.1% | 93,381 | +32.9% | 0.04% | +57.1% |
ENIC | Buy | ENEL CHILE S Asponsored adr | $1,674,000 | +9.3% | 304,215 | +9.3% | 0.04% | +7.9% |
KE | Buy | KIMBALL ELECTRONICS INC | $1,625,000 | +9.4% | 90,054 | +2.7% | 0.04% | +5.4% |
PLUS | Buy | EPLUS INC | $1,555,000 | +9.6% | 20,998 | +99.9% | 0.04% | +8.6% |
DHX | Buy | DHI GROUP INC | $1,515,000 | -20.0% | 531,709 | +11.0% | 0.04% | -21.3% |
MTZ | New | MASTEC INC | $1,523,000 | – | 33,744 | +100.0% | 0.04% | – |
NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,476,000 | +4.0% | 59,285 | +1.0% | 0.04% | +2.9% |
EXAS | New | EXACT SCIENCES CORP | $1,478,000 | – | 41,773 | +100.0% | 0.04% | – |
UMPQ | Buy | UMPQUA HLDGS CORP | $1,449,000 | +4.2% | 78,900 | +0.6% | 0.04% | 0.0% |
KITE | New | KITE PHARMA INC | $1,411,000 | – | 13,604 | +100.0% | 0.03% | – |
NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $1,399,000 | +77.3% | 63,345 | +49.2% | 0.03% | +70.0% |
CLVS | New | CLOVIS ONCOLOGY INC | $1,384,000 | – | 14,785 | +100.0% | 0.03% | – |
ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,396,000 | – | 187,412 | +353507.5% | 0.03% | – |
POR | Buy | PORTLAND GEN ELEC CO | $1,421,000 | +3.6% | 31,100 | +0.6% | 0.03% | 0.0% |
GTN | Buy | GRAY TELEVISION INC | $1,346,000 | +21.8% | 98,232 | +28.9% | 0.03% | +17.9% |
WIT | Buy | WIPRO LTDspon adr 1 sh | $1,280,000 | +1.6% | 246,200 | +100.0% | 0.03% | -3.1% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,266,000 | +194.4% | 19,314 | +164.6% | 0.03% | +181.8% |
HLS | New | HEALTHSOUTH CORP | $1,192,000 | – | 24,643 | +100.0% | 0.03% | – |
INVA | Buy | INNOVIVA INC | $1,210,000 | +18.5% | 94,545 | +28.1% | 0.03% | +11.5% |
BPOP | New | POPULAR INC | $1,209,000 | – | 29,000 | +100.0% | 0.03% | – |
PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $1,099,000 | -19.7% | 161,908 | +11.7% | 0.03% | -20.6% |
ZIXI | New | ZIX CORP | $1,066,000 | – | 187,247 | +100.0% | 0.03% | – |
MTGE | Buy | MTGE INVT CORP | $1,075,000 | +278.5% | 57,153 | +237.1% | 0.03% | +271.4% |
REGI | New | RENEWABLE ENERGY GROUP INC | $1,078,000 | – | 83,235 | +100.0% | 0.03% | – |
RLJ | New | RLJ LODGING TR | $1,032,000 | – | 51,900 | +100.0% | 0.02% | – |
MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $1,039,000 | -14.9% | 124,000 | +12.0% | 0.02% | -19.4% |
COHU | Buy | COHU INC | $1,035,000 | +283.3% | 65,805 | +350.6% | 0.02% | +257.1% |
DXPE | New | DXP ENTERPRISES INC NEW | $932,000 | – | 27,038 | +100.0% | 0.02% | – |
BPI | New | BRIDGEPOINT ED INC | $941,000 | – | 63,679 | +100.0% | 0.02% | – |
HBNC | New | HORIZON BANCORP IND | $904,000 | – | 34,300 | +100.0% | 0.02% | – |
LCUT | Buy | LIFETIME BRANDS INC | $830,000 | +621.7% | 45,688 | +693.6% | 0.02% | +566.7% |
FFIC | New | FLUSHING FINL CORP | $767,000 | – | 27,200 | +100.0% | 0.02% | – |
CALA | Buy | CALITHERA BIOSCIENCES INC | $784,000 | +304.1% | 52,769 | +214.7% | 0.02% | +280.0% |
AMAG | Buy | AMAG PHARMACEUTICALS INC | $685,000 | -17.5% | 37,200 | +1.1% | 0.02% | -19.0% |
SRI | Buy | STONERIDGE INC | $636,000 | -4.6% | 41,282 | +12.2% | 0.02% | -11.8% |
RICK | Buy | RCI HOSPITALITY HLDGS INC | $629,000 | +43.0% | 26,418 | +3.9% | 0.02% | +36.4% |
CNC | Buy | CENTENE CORP DEL | $627,000 | +142.1% | 7,835 | +116.3% | 0.02% | +150.0% |
AUDC | Buy | AUDIOCODES LTDord | $561,000 | -7.1% | 93,510 | +8.5% | 0.01% | -6.7% |
SINA | Buy | SINA CORPord | $527,000 | +97.4% | 6,200 | +67.6% | 0.01% | +85.7% |
MEIP | New | MEI PHARMA INC | $480,000 | – | 200,600 | +100.0% | 0.01% | – |
FLIC | Buy | FIRST LONG IS CORP | $447,000 | +15.5% | 15,599 | +9.1% | 0.01% | +10.0% |
BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $451,000 | +4.6% | 29,371 | +11.8% | 0.01% | 0.0% |
AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $425,000 | +1.7% | 83,522 | +37.9% | 0.01% | 0.0% |
FOGO | New | FOGO DE CHAO INC | $426,000 | – | 30,618 | +100.0% | 0.01% | – |
TRCB | Buy | TWO RIV BANCORP | $401,000 | +23.4% | 21,577 | +17.4% | 0.01% | +25.0% |
CCXI | New | CHEMOCENTRYX INC | $390,000 | – | 41,600 | +100.0% | 0.01% | – |
RCKY | New | ROCKY BRANDS INC | $355,000 | – | 26,355 | +100.0% | 0.01% | – |
ORCL | Buy | ORACLE CORP | $316,000 | +73.6% | 6,305 | +54.7% | 0.01% | +60.0% |
WAT | New | WATERS CORP | $330,000 | – | 1,794 | +100.0% | 0.01% | – |
ARDX | Buy | ARDELYX INC | $341,000 | -29.0% | 66,900 | +76.5% | 0.01% | -33.3% |
PM | Buy | PHILIP MORRIS INTL INC | $288,000 | +4.3% | 2,452 | +0.6% | 0.01% | 0.0% |
SMP | New | STANDARD MTR PRODS INC | $256,000 | – | 4,900 | +100.0% | 0.01% | – |
3106PS | New | DELPHI AUTOMOTIVE PLC | $245,000 | – | 2,800 | +100.0% | 0.01% | – |
LPSN | New | LIVEPERSON INC | $247,000 | – | 22,407 | +100.0% | 0.01% | – |
WFC | Buy | WELLS FARGO CO NEW | $241,000 | – | 4,346 | +54225.0% | 0.01% | – |
CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $258,000 | +36.5% | 4,054 | +31.0% | 0.01% | +20.0% |
UBNK | Buy | UNITED FINL BANCORP INC NEW | $259,000 | +35.6% | 15,508 | +38.5% | 0.01% | +20.0% |
GILD | Buy | GILEAD SCIENCES INC | $215,000 | +152.9% | 3,035 | +144.2% | 0.01% | +150.0% |
MFA | New | MFA FINL INC | $208,000 | – | 24,780 | +100.0% | 0.01% | – |
TNAV | Buy | TELENAV INC | $202,000 | +57.8% | 25,000 | +68.9% | 0.01% | +66.7% |
CVNA | New | CARVANA COcl a | $190,000 | – | 9,264 | +100.0% | 0.01% | – |
SWK | New | STANLEY BLACK & DECKER INC | $188,000 | – | 1,338 | +100.0% | 0.01% | – |
ADUS | New | ADDUS HOMECARE CORP | $201,000 | – | 5,400 | +100.0% | 0.01% | – |
NBR | New | NABORS INDUSTRIES LTD | $166,000 | – | 20,400 | +100.0% | 0.00% | – |
HCP | New | HCP INC | $172,000 | – | 5,383 | +100.0% | 0.00% | – |
STWD | Buy | STARWOOD PPTY TR INC | $146,000 | +25.9% | 6,506 | +26.6% | 0.00% | +33.3% |
AFL | New | AFLAC INC | $150,000 | – | 1,925 | +100.0% | 0.00% | – |
JOUT | New | JOHNSON OUTDOORS INCcl a | $174,000 | – | 3,600 | +100.0% | 0.00% | – |
MPC | New | MARATHON PETE CORP | $143,000 | – | 2,741 | +100.0% | 0.00% | – |
CONN | New | CONNS INC | $114,000 | – | 5,996 | +100.0% | 0.00% | – |
RRGB | New | RED ROBIN GOURMET BURGERS IN | $105,000 | – | 1,604 | +100.0% | 0.00% | – |
SONA | New | SOUTHERN NATL BANCORP OF VA | $107,000 | – | 6,113 | +100.0% | 0.00% | – |
IAC | New | IAC INTERACTIVECORP | $133,000 | – | 1,288 | +100.0% | 0.00% | – |
AGNC | Buy | AGNC INVT CORP | $139,000 | +4533.3% | 6,491 | +3673.8% | 0.00% | – |
AER | New | AERCAP HOLDINGS NV | $97,000 | – | 2,100 | +100.0% | 0.00% | – |
SAUC | New | DIVERSIFIED RSTRNT HLDGS INC | $81,000 | – | 31,000 | +100.0% | 0.00% | – |
WB | New | WEIBO CORPsponsored adr | $41,000 | – | 620 | +100.0% | 0.00% | – |
EV | New | EATON VANCE CORP | $2,000 | – | 34 | +100.0% | 0.00% | – |
PCH | New | POTLATCH CORP NEW | $0 | – | 10 | +100.0% | 0.00% | – |
TER | New | TERADYNE INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
TTC | New | TORO CO | $2,000 | – | 29 | +100.0% | 0.00% | – |
CI | Buy | CIGNA CORPORATION | $12,000 | +140.0% | 73 | +108.6% | 0.00% | – |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $0 | – | 8 | +100.0% | 0.00% | – |
TWO | Buy | TWO HBRS INVT CORP | $1,000 | 0.0% | 122 | +52.5% | 0.00% | – |
CZR | New | CAESARS ENTMT CORP | $1,000 | – | 72 | +100.0% | 0.00% | – |
ANTM | New | ANTHEM INC | $12,000 | – | 64 | +100.0% | 0.00% | – |
VAR | New | VARIAN MED SYS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
QRTEA | New | LIBERTY INTERACTIVE CORP | $1,000 | – | 49 | +100.0% | 0.00% | – |
WYNN | New | WYNN RESORTS LTD | $1,000 | – | 8 | +100.0% | 0.00% | – |
JCAP | New | JERNIGAN CAP INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
PLD | New | PROLOGIS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
BIDU | Buy | BAIDU INCspon adr rep a | $8,000 | +166.7% | 46 | +170.6% | 0.00% | – |
ADSK | New | AUTODESK INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
DXC | New | DXC TECHNOLOGY CO | $1,000 | – | 17 | +100.0% | 0.00% | – |
CPRT | Buy | COPART INC | $1,000 | 0.0% | 34 | +100.0% | 0.00% | – |
AGCO | New | AGCO CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
CTRP | New | CTRIP COM INTL LTD | $3,000 | – | 52 | +100.0% | 0.00% | – |
BIVV | New | BIOVERATIV INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-11-20
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 9.3% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.5% |
HOME DEPOT INC | 42 | Q3 2023 | 2.0% |
VISA INC | 42 | Q3 2023 | 2.7% |
MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.3% |
SYNOPSYS INC | 42 | Q3 2023 | 1.8% |
COMCAST CORP NEW | 42 | Q3 2023 | 2.1% |
CVS HEALTH CORP | 42 | Q3 2023 | 1.7% |
TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 1.6% |
GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 1.2% |
View ClariVest Asset Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-07 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-04 |
13F-HR | 2022-02-14 |
View ClariVest Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.