$4.95 Billion is the total value of ClariVest Asset Management LLC's 714 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 84.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $35,217,000 | +59.6% | 317,184 | +57.7% | 0.71% | +49.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $33,166,000 | +26.9% | 58,127 | +6.5% | 0.67% | +19.0% |
| UNP | New | UNION PACIFIC CORP | $31,367,000 | – | 187,597 | +100.0% | 0.63% | – |
| XLNX | Buy | XILINX INC | $30,447,000 | +14194.4% | 240,143 | +9467.5% | 0.62% | +12200.0% |
| NFLX | New | NETFLIX INC | $28,958,000 | – | 81,215 | +100.0% | 0.58% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $27,111,000 | +1281.1% | 425,660 | +878.1% | 0.55% | +1202.4% |
| CNC | Buy | CENTENE CORP DEL | $25,713,000 | -13.9% | 484,222 | +86.9% | 0.52% | -19.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $24,199,000 | +1062.3% | 141,911 | +973.1% | 0.49% | +986.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $22,229,000 | – | 254,904 | +3641385.7% | 0.45% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $21,678,000 | +3240.2% | 208,351 | +2852.0% | 0.44% | +3028.6% |
| WDAY | New | WORKDAY INCcl a | $20,397,000 | – | 105,772 | +100.0% | 0.41% | – |
| NTES | Buy | NETEASE INCsponsored adr | $17,818,000 | +593833.3% | 73,800 | +614900.0% | 0.36% | – |
| INTC | Buy | INTEL CORP | $17,313,000 | +4918.3% | 322,423 | +4283.1% | 0.35% | +4900.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $16,612,000 | +84.3% | 897,445 | +60.1% | 0.34% | +72.7% |
| WELL | Buy | WELLTOWER INC | $16,450,000 | +82.6% | 211,965 | +63.3% | 0.33% | +71.1% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $15,753,000 | – | 344,313 | +100.0% | 0.32% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $15,235,000 | +68.3% | 399,347 | +55.1% | 0.31% | +57.9% |
| PLNT | New | PLANET FITNESS INCcl a | $14,140,000 | – | 205,763 | +100.0% | 0.28% | – |
| O | Buy | REALTY INCOME CORP | $13,865,000 | +56.9% | 188,484 | +34.5% | 0.28% | +47.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $13,267,000 | +167.0% | 122,411 | +93.8% | 0.27% | +150.5% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $13,004,000 | +123.1% | 236,190 | +65.2% | 0.26% | +108.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $12,482,000 | +244.8% | 236,111 | +277.9% | 0.25% | +223.1% |
| XPER | New | XPERI CORP | $12,143,000 | – | 518,940 | +100.0% | 0.24% | – |
| GTN | Buy | GRAY TELEVISION INC | $11,449,000 | +140.4% | 536,107 | +65.9% | 0.23% | +124.3% |
| FL | Buy | FOOT LOCKER INC | $10,546,000 | +84.6% | 173,995 | +62.0% | 0.21% | +73.2% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $10,455,000 | – | 116,041 | +100.0% | 0.21% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $10,405,000 | – | 872,320 | +100.0% | 0.21% | – |
| ACIW | New | ACI WORLDWIDE INC | $10,267,000 | – | 312,356 | +100.0% | 0.21% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $9,913,000 | +48.0% | 992,421 | +13.9% | 0.20% | +38.9% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $9,931,000 | +964.4% | 758,000 | +918.8% | 0.20% | +900.0% |
| CHFC | New | CHEMICAL FINL CORP | $9,635,000 | – | 234,100 | +100.0% | 0.20% | – |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $9,673,000 | – | 221,400 | +100.0% | 0.20% | – |
| OSIS | New | OSI SYSTEMS INC | $9,585,000 | – | 109,411 | +100.0% | 0.19% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $9,035,000 | +383.9% | 174,541 | +267.9% | 0.18% | +355.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $8,587,000 | +10245.8% | 963,722 | +7589.5% | 0.17% | +8550.0% |
| FLDM | New | FLUIDIGM CORP DEL | $8,154,000 | – | 613,514 | +100.0% | 0.16% | – |
| CFX | New | COLFAX CORP | $8,005,000 | – | 269,762 | +100.0% | 0.16% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $7,920,000 | – | 726,100 | +100.0% | 0.16% | – |
| SNX | Buy | SYNNEX CORP | $7,839,000 | +21.5% | 82,185 | +3.0% | 0.16% | +13.7% |
| SPSC | Buy | SPS COMMERCE INC | $7,436,000 | +35.3% | 70,112 | +5.1% | 0.15% | +27.1% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $7,286,000 | +125.2% | 298,838 | +31.6% | 0.15% | +110.0% |
| THS | New | TREEHOUSE FOODS INC | $6,989,000 | – | 108,282 | +100.0% | 0.14% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $6,915,000 | – | 386,234 | +100.0% | 0.14% | – |
| FELE | New | FRANKLIN ELEC INC | $6,841,000 | – | 133,916 | +100.0% | 0.14% | – |
| SKYW | Buy | SKYWEST INC | $6,571,000 | +26.1% | 121,046 | +3.2% | 0.13% | +18.8% |
| EBIX | New | EBIX INC | $6,555,000 | – | 132,767 | +100.0% | 0.13% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $6,412,000 | +16.8% | 123,700 | +3.3% | 0.13% | +9.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $6,136,000 | +110.1% | 236,050 | +60.8% | 0.12% | +96.8% |
| HZNP | Buy | HORIZON PHARMA PLC | $5,997,000 | +119.3% | 226,881 | +62.1% | 0.12% | +105.1% |
| SR | Buy | SPIRE INC | $5,879,000 | +14.8% | 71,442 | +3.3% | 0.12% | +8.2% |
| AVLR | New | AVALARA INC | $5,896,000 | – | 105,673 | +100.0% | 0.12% | – |
| OZK | New | BANK OZK | $5,661,000 | – | 195,369 | +100.0% | 0.11% | – |
| CROX | Buy | CROCS INC | $5,375,000 | +40.8% | 208,747 | +42.1% | 0.11% | +32.9% |
| CSIQ | Buy | CANADIAN SOLAR INC | $5,239,000 | +192.5% | 281,210 | +125.2% | 0.11% | +171.8% |
| LADR | Buy | LADDER CAP CORPcl a | $5,214,000 | +14.8% | 306,362 | +4.4% | 0.10% | +7.1% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $5,025,000 | -0.2% | 186,018 | +3.3% | 0.10% | -6.5% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $4,977,000 | +309.0% | 347,803 | +217.2% | 0.10% | +284.6% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $4,624,000 | +51.5% | 378,759 | +10.8% | 0.09% | +40.9% |
| SEAS | Buy | SEAWORLD ENTMT INC | $4,497,000 | +29.9% | 174,595 | +11.4% | 0.09% | +21.3% |
| RDN | Buy | RADIAN GROUP INC | $4,399,000 | +31.0% | 212,119 | +3.4% | 0.09% | +23.6% |
| CTRE | New | CARETRUST REIT INC | $4,306,000 | – | 183,533 | +100.0% | 0.09% | – |
| CSFL | Buy | CENTERSTATE BK CORP | $4,327,000 | +4654.9% | 181,756 | +4104.4% | 0.09% | +4250.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $4,317,000 | – | 221,100 | +100.0% | 0.09% | – |
| CIM | Buy | CHIMERA INVT CORP | $4,256,000 | +7.9% | 227,068 | +2.6% | 0.09% | +1.2% |
| CABO | New | CABLE ONE INC | $4,220,000 | – | 4,300 | +100.0% | 0.08% | – |
| OMF | New | ONEMAIN HLDGS INC | $4,165,000 | – | 131,200 | +100.0% | 0.08% | – |
| ALG | New | ALAMO GROUP INC | $3,948,000 | – | 39,497 | +100.0% | 0.08% | – |
| BKH | Buy | BLACK HILLS CORP | $3,859,000 | +39.1% | 52,100 | +17.9% | 0.08% | +30.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,826,000 | +88.9% | 139,600 | +38.2% | 0.08% | +75.0% |
| BPOP | Buy | POPULAR INC | $3,696,000 | +14.1% | 70,900 | +3.4% | 0.08% | +7.1% |
| VLY | Buy | VALLEY NATL BANCORP | $3,597,000 | +11.5% | 375,500 | +3.4% | 0.07% | +4.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $3,592,000 | +27.3% | 290,100 | +3.3% | 0.07% | +19.7% |
| HI | Buy | HILLENBRAND INC | $3,592,000 | +86.4% | 86,500 | +70.3% | 0.07% | +73.8% |
| TNET | New | TRINET GROUP INC | $3,263,000 | – | 54,616 | +100.0% | 0.07% | – |
| OUT | New | OUTFRONT MEDIA INC | $3,229,000 | – | 138,000 | +100.0% | 0.06% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $3,170,000 | +66.2% | 172,723 | +12.5% | 0.06% | +56.1% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $3,140,000 | +12.7% | 198,720 | +3.3% | 0.06% | +5.0% |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $2,985,000 | – | 142,158 | +100.0% | 0.06% | – |
| MITT | Buy | AG MTG INVT TR INC | $2,976,000 | +93.9% | 176,760 | +83.4% | 0.06% | +81.8% |
| SANM | Buy | SANMINA CORPORATION | $2,902,000 | +23.7% | 100,600 | +3.2% | 0.06% | +15.7% |
| PNM | Buy | PNM RES INC | $2,854,000 | +20.2% | 60,300 | +4.3% | 0.06% | +13.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,885,000 | +246.3% | 33,300 | +152.3% | 0.06% | +222.2% |
| ODP | Buy | OFFICE DEPOT INC | $2,879,000 | +45.8% | 793,055 | +3.7% | 0.06% | +34.9% |
| SF | Buy | STIFEL FINL CORP | $2,881,000 | +32.2% | 54,600 | +3.8% | 0.06% | +23.4% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $2,863,000 | +151.4% | 131,700 | +82.7% | 0.06% | +132.0% |
| SEE | New | SEALED AIR CORP NEW | $2,800,000 | – | 60,800 | +100.0% | 0.06% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,823,000 | +25.9% | 39,384 | +7.3% | 0.06% | +18.8% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $2,813,000 | +34.7% | 34,200 | +25.3% | 0.06% | +26.7% |
| DAN | New | DANA INCORPORATED | $2,753,000 | – | 155,200 | +100.0% | 0.06% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $2,642,000 | -10.9% | 181,662 | +3.7% | 0.05% | -17.2% |
| PMT | New | PENNYMAC MTG INVT TR | $2,643,000 | – | 127,600 | +100.0% | 0.05% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $2,622,000 | +60.3% | 73,200 | +31.9% | 0.05% | +51.4% |
| OGS | Buy | ONE GAS INC | $2,626,000 | +16.6% | 29,500 | +4.2% | 0.05% | +8.2% |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $2,571,000 | – | 485,100 | +100.0% | 0.05% | – |
| HF | New | HFF INCcl a | $2,599,000 | – | 54,422 | +100.0% | 0.05% | – |
| THC | New | TENET HEALTHCARE CORP | $2,512,000 | – | 87,100 | +100.0% | 0.05% | – |
| SRCE | Buy | 1ST SOURCE CORP | $2,510,000 | +15.2% | 55,880 | +3.5% | 0.05% | +8.5% |
| FHB | Buy | FIRST HAWAIIAN INC | $2,485,000 | +19.6% | 95,400 | +3.4% | 0.05% | +11.1% |
| SLM | New | SLM CORP | $2,409,000 | – | 243,100 | +100.0% | 0.05% | – |
| TERP | New | TERRAFORM PWR INC | $2,394,000 | – | 174,200 | +100.0% | 0.05% | – |
| NEO | Buy | NEOGENOMICS INC | $2,304,000 | +531.2% | 112,679 | +288.8% | 0.05% | +487.5% |
| LAD | New | LITHIA MTRS INCcl a | $2,337,000 | – | 25,200 | +100.0% | 0.05% | – |
| MEI | Buy | METHODE ELECTRS INC | $2,217,000 | +280.9% | 77,000 | +208.0% | 0.04% | +246.2% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,110,000 | +106.5% | 114,647 | +193.0% | 0.04% | +95.5% |
| WAAS | New | AQUAVENTURE HLDGS LTD | $2,096,000 | – | 108,296 | +100.0% | 0.04% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $2,012,000 | +4.0% | 109,900 | +3.4% | 0.04% | -2.4% |
| RXN | Buy | REXNORD CORP NEW | $2,051,000 | +13.3% | 81,600 | +3.4% | 0.04% | +5.1% |
| FLIC | Buy | FIRST LONG IS CORP | $2,003,000 | +1406.0% | 91,385 | +1271.9% | 0.04% | +1233.3% |
| INT | New | WORLD FUEL SVCS CORP | $1,978,000 | – | 68,500 | +100.0% | 0.04% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $1,993,000 | +32.8% | 154,776 | +56.5% | 0.04% | +25.0% |
| DOC | New | PHYSICIANS RLTY TR | $1,956,000 | – | 104,000 | +100.0% | 0.04% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $1,913,000 | +2.5% | 234,898 | +1.6% | 0.04% | -2.5% |
| TRIP | New | TRIPADVISOR INC | $1,924,000 | – | 37,400 | +100.0% | 0.04% | – |
| MEET | New | MEET GROUP INC | $1,898,000 | – | 377,500 | +100.0% | 0.04% | – |
| LXP | New | LEXINGTON REALTY TRUST | $1,878,000 | – | 207,300 | +100.0% | 0.04% | – |
| DSW | Buy | DSW INCcl a | $1,838,000 | -7.1% | 82,700 | +3.2% | 0.04% | -14.0% |
| WSR | Buy | WHITESTONE REIT | $1,805,000 | +23.5% | 150,202 | +25.9% | 0.04% | +12.5% |
| GLOB | New | GLOBANT S A | $1,742,000 | – | 24,417 | +100.0% | 0.04% | – |
| CUZ | Buy | COUSINS PPTYS INC | $1,727,000 | +26.3% | 178,800 | +3.4% | 0.04% | +20.7% |
| FIT | New | FITBIT INCcl a | $1,709,000 | – | 288,622 | +100.0% | 0.04% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,575,000 | – | 61,431 | +100.0% | 0.03% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,593,000 | +14.3% | 110,600 | +3.3% | 0.03% | +6.7% |
| ALRM | New | ALARM COM HLDGS INC | $1,531,000 | – | 23,598 | +100.0% | 0.03% | – |
| POST | New | POST HLDGS INC | $1,510,000 | – | 13,800 | +100.0% | 0.03% | – |
| EVRI | New | EVERI HLDGS INC | $1,482,000 | – | 140,800 | +100.0% | 0.03% | – |
| VCYT | New | VERACYTE INC | $1,463,000 | – | 58,500 | +100.0% | 0.03% | – |
| GMRE | New | GLOBAL MED REIT INC | $1,434,000 | – | 146,100 | +100.0% | 0.03% | – |
| ENDP | Buy | ENDO INTL PLC | $1,427,000 | +51.3% | 177,700 | +37.5% | 0.03% | +45.0% |
| FG | New | FGL HLDGS | $1,439,000 | – | 182,900 | +100.0% | 0.03% | – |
| BMI | New | BADGER METER INC | $1,376,000 | – | 24,750 | +100.0% | 0.03% | – |
| VRTV | Buy | VERITIV CORP | $1,352,000 | +8.5% | 51,400 | +3.0% | 0.03% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $1,330,000 | +17.7% | 47,800 | +3.0% | 0.03% | +12.5% |
| EGO | New | ELDORADO GOLD CORP NEW | $1,122,000 | – | 242,086 | +100.0% | 0.02% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $1,118,000 | – | 29,400 | +100.0% | 0.02% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $1,060,000 | +14.7% | 66,800 | +3.1% | 0.02% | +5.0% |
| FSBW | Buy | FS BANCORP INC | $1,040,000 | +25.2% | 20,606 | +6.2% | 0.02% | +16.7% |
| APPS | New | DIGITAL TURBINE INC | $990,000 | – | 282,634 | +100.0% | 0.02% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,008,000 | +13.9% | 44,400 | +3.7% | 0.02% | +5.3% |
| AVD | Buy | AMERICAN VANGUARD CORP | $937,000 | +20.7% | 54,400 | +6.5% | 0.02% | +11.8% |
| ACA | New | ARCOSA INC | $946,000 | – | 31,017 | +100.0% | 0.02% | – |
| GRC | Buy | GORMAN RUPP CO | $960,000 | +11.4% | 28,300 | +6.4% | 0.02% | 0.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $914,000 | -0.1% | 76,800 | +3.4% | 0.02% | -10.0% |
| RIG | Buy | TRANSOCEAN LTD | $845,000 | +29.8% | 97,000 | +3.4% | 0.02% | +21.4% |
| RYI | Buy | RYERSON HLDG CORP | $840,000 | +39.5% | 98,100 | +3.3% | 0.02% | +30.8% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $826,000 | – | 56,400 | +100.0% | 0.02% | – |
| OPK | New | OPKO HEALTH INC | $821,000 | – | 314,322 | +100.0% | 0.02% | – |
| RUBI | Buy | RUBICON PROJ INC | $818,000 | +149.4% | 134,511 | +53.0% | 0.02% | +142.9% |
| SP | Buy | SP PLUS CORP | $802,000 | +22.3% | 23,500 | +5.9% | 0.02% | +14.3% |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $772,000 | – | 86,500 | +100.0% | 0.02% | – |
| DCO | New | DUCOMMUN INC DEL | $779,000 | – | 17,900 | +100.0% | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $810,000 | +8.3% | 13,691 | +3.0% | 0.02% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $724,000 | +14.7% | 5,881 | +1.5% | 0.02% | +7.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $743,000 | +33.6% | 8,418 | +11.0% | 0.02% | +25.0% |
| SPNS | New | SAPIENS INTL CORP N V | $752,000 | – | 49,200 | +100.0% | 0.02% | – |
| CDXS | New | CODEXIS INC | $698,000 | – | 34,000 | +100.0% | 0.01% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $669,000 | +5.4% | 78,800 | +6.1% | 0.01% | 0.0% |
| BAC | Buy | BANK AMER CORP | $674,000 | +39.0% | 24,465 | +24.3% | 0.01% | +40.0% |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $688,000 | +10.4% | 35,200 | +6.7% | 0.01% | +7.7% |
| RLJ | Buy | RLJ LODGING TR | $677,000 | +10.8% | 38,500 | +3.2% | 0.01% | +7.7% |
| CCXI | Buy | CHEMOCENTRYX INC | $714,000 | +35.5% | 51,400 | +6.4% | 0.01% | +27.3% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $662,000 | +335.5% | 17,013 | +211.9% | 0.01% | +333.3% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $626,000 | +0.3% | 25,100 | +5.9% | 0.01% | 0.0% |
| CAR | New | AVIS BUDGET GROUP INC | $579,000 | – | 16,600 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $597,000 | +17.5% | 10,062 | +3.0% | 0.01% | +9.1% |
| PFBI | Buy | PREMIER FINL BANCORP INC | $606,000 | +11.8% | 38,574 | +6.0% | 0.01% | 0.0% |
| AT | Buy | ATLANTIC PWR CORP | $587,000 | +23.8% | 232,700 | +6.4% | 0.01% | +20.0% |
| NRG | Buy | NRG ENERGY INC | $604,000 | +10.8% | 14,201 | +3.1% | 0.01% | 0.0% |
| LCI | New | LANNET INC | $543,000 | – | 69,000 | +100.0% | 0.01% | – |
| C | Buy | CITIGROUP INC | $539,000 | +22.8% | 8,682 | +3.1% | 0.01% | +22.2% |
| ONDK | Buy | ON DECK CAP INC | $500,000 | -2.7% | 92,300 | +6.1% | 0.01% | -9.1% |
| CMO | New | CAPSTEAD MTG CORP | $518,000 | – | 60,357 | +100.0% | 0.01% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $493,000 | – | 23,749 | +100.0% | 0.01% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $477,000 | +30.3% | 21,300 | +6.0% | 0.01% | +25.0% |
| MEIP | Buy | MEI PHARMA INC | $470,000 | +23.7% | 153,100 | +6.2% | 0.01% | +12.5% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $423,000 | +5.5% | 117,900 | +37.9% | 0.01% | 0.0% |
| JILL | Buy | J JILL INC | $460,000 | +9.3% | 83,800 | +6.2% | 0.01% | 0.0% |
| T | Buy | AT&T INC | $465,000 | +12.9% | 14,816 | +2.6% | 0.01% | 0.0% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $450,000 | +115.3% | 66,800 | +28.5% | 0.01% | +80.0% |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $425,000 | – | 34,100 | +100.0% | 0.01% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $387,000 | -7.9% | 15,700 | +5.4% | 0.01% | -11.1% |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $415,000 | +33.4% | 42,400 | +6.5% | 0.01% | +14.3% |
| DRE | Buy | DUKE REALTY CORP | $375,000 | +131.5% | 12,279 | +95.8% | 0.01% | +166.7% |
| ALL | New | ALLSTATE CORP | $378,000 | – | 4,010 | +100.0% | 0.01% | – |
| VECO | New | VEECO INSTRS INC DEL | $388,000 | – | 35,800 | +100.0% | 0.01% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $379,000 | +57.9% | 5,894 | +30.7% | 0.01% | +60.0% |
| ORCL | Buy | ORACLE CORP | $394,000 | +22.7% | 7,336 | +3.0% | 0.01% | +14.3% |
| MGNX | New | MACROGENICS INC | $340,000 | – | 18,900 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC | $326,000 | +25.9% | 4,540 | +3.0% | 0.01% | +16.7% |
| PFNX | New | PFENEX INC | $370,000 | – | 59,800 | +100.0% | 0.01% | – |
| PFE | Buy | PFIZER INC | $371,000 | +222.6% | 8,707 | +233.0% | 0.01% | +250.0% |
| COP | Buy | CONOCOPHILLIPS | $349,000 | +34800.0% | 5,241 | +43575.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $363,000 | +36200.0% | 4,108 | +27286.7% | 0.01% | – |
| XOMA | Buy | XOMA CORP DEL | $362,000 | +27.9% | 29,221 | +30.3% | 0.01% | +16.7% |
| RTN | Buy | RAYTHEON CO | $352,000 | +22.2% | 1,937 | +3.0% | 0.01% | +16.7% |
| BIOS | Buy | BIOSCRIP INC | $361,000 | +16.1% | 180,700 | +107.0% | 0.01% | 0.0% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $366,000 | – | 44,700 | +100.0% | 0.01% | – |
| ARDX | Buy | ARDELYX INC | $318,000 | +132.1% | 113,400 | +48.2% | 0.01% | +100.0% |
| XRAY | New | DENTSPLY SIRONA INC | $299,000 | – | 6,022 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $285,000 | – | 2,432 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORPORATION | $252,000 | +31.9% | 1,909 | +3.0% | 0.01% | +25.0% |
| MPC | Buy | MARATHON PETE CORP | $243,000 | +4.3% | 4,058 | +3.0% | 0.01% | 0.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $267,000 | – | 2,636 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $262,000 | – | 3,688 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $174,000 | -4.4% | 654 | +3.0% | 0.00% | 0.0% |
| SYF | New | SYNCHRONY FINL | $186,000 | – | 5,827 | +100.0% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $216,000 | +27.8% | 1,530 | +3.0% | 0.00% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $202,000 | +12.2% | 7,216 | +3.0% | 0.00% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $201,000 | +19.6% | 2,495 | +1.4% | 0.00% | 0.0% |
| VAR | New | VARIAN MED SYS INC | $207,000 | – | 1,464 | +100.0% | 0.00% | – |
| EOG | Buy | EOG RES INC | $171,000 | +12.5% | 1,794 | +3.0% | 0.00% | 0.0% |
| ZNGA | New | ZYNGA INCcl a | $128,000 | – | 24,100 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $137,000 | +17.1% | 15,566 | +2.4% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $154,000 | +16.7% | 514 | +2.6% | 0.00% | 0.0% |
| LOW | Buy | LOWES COS INC | $157,000 | +21.7% | 1,436 | +3.0% | 0.00% | 0.0% |
| ATEX | New | PDVWIRELESS INC | $120,000 | – | 3,400 | +100.0% | 0.00% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $35,000 | +34.6% | 540 | +22.7% | 0.00% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $0 | – | 6 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| APYX | New | APYX MED CORP | $8,000 | – | 1,291 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $3,000 | – | 3 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $6,000 | – | 112 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $18,000 | – | 7,456 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $14,000 | – | 1,062 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $0 | – | 9 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $20,000 | – | 485 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $4,000 | – | 561 | +100.0% | 0.00% | – |
| HCFT | New | HUNT COS FIN TR INC | $15,000 | – | 4,234 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $0 | – | 39 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $11,000 | – | 620 | +100.0% | 0.00% | – |
| LEA | Buy | LEAR CORP | $1,000 | – | 8 | +166.7% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $13,000 | – | 401 | +100.0% | 0.00% | – |
| PCMI | New | PCM INC | $7,000 | – | 184 | +100.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $15,000 | – | 577 | +3105.6% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $7,000 | – | 302 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SCX | New | STARRETT L S COcl a | $9,000 | – | 1,195 | +100.0% | 0.00% | – |
| TPNL | New | 3PEA INTL INC | $15,000 | – | 1,912 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $3,000 | – | 635 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC NEWcl a | $15,000 | – | 460 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $11,000 | – | 2,745 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,000 | – | 14 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $0 | – | 18 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $20,000 | – | 2,216 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.