0001388167-17-000001.txt : 20170210 0001388167-17-000001.hdr.sgml : 20170210 20170210120705 ACCESSION NUMBER: 0001388167-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ClariVest Asset Management LLC CENTRAL INDEX KEY: 0001388167 IRS NUMBER: 204266356 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12126 FILM NUMBER: 17591224 BUSINESS ADDRESS: STREET 1: 3611 VALLEY CENTRE DRIVE, SUITE 100 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 858-480-2440 MAIL ADDRESS: STREET 1: 3611 VALLEY CENTRE DRIVE, SUITE 100 CITY: SAN DIEGO STATE: CA ZIP: 92130 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001388167 XXXXXXXX 12-31-2016 12-31-2016 ClariVest Asset Management LLC

3611 VALLEY CENTRE DRIVE, SUITE 100 SAN DIEGO CA 92130

13F COMBINATION REPORT 028-12126 028-17598 Russell Investments Group, Ltd. 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HEALTHSOUTH CORP COM NEW 421924309 725 17581 SH SOLE 17581 0 0 HEALTHSTREAM INC COM 42222N103 42 1667 SH SOLE 0 0 1667 HEALTHWAYS INC COM 422245100 1774 77992 SH SOLE 4592 0 73400 HEARTLAND FINL USA INC COM 42234Q102 999 20800 SH SOLE 20800 0 0 HECLA MNG CO COM 422704106 259 49382 SH SOLE 49382 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 936 38731 SH SOLE 38710 0 21 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 85 9732 SH SOLE 9732 0 0 HENRY JACK & ASSOC INC COM 426281101 1 12 SH SOLE 0 0 12 HERITAGE CRYSTAL CLEAN INC COM 42726M106 100 6406 SH SOLE 6406 0 0 HESKA CORP COM RESTRC NEW 42805E306 1160 16200 SH SOLE 16200 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 297 12828 SH SOLE 12782 0 46 HILL ROM HLDGS INC COM 431475102 2510 44708 SH SOLE 44572 0 136 HMS HLDGS CORP COM 40425J101 3168 174381 SH SOLE 174381 0 0 HOME DEPOT INC COM 437076102 63461 473311 SH SOLE 473303 0 8 HOMESTREET INC COM 43785V102 424 13422 SH SOLE 13422 0 0 HORIZON GLOBAL CORP COM 44052W104 1008 42003 SH SOLE 42003 0 0 HORMEL FOODS CORP COM 440452100 1 21 SH SOLE 0 0 21 HP INC COM 40434L105 705 47552 SH SOLE 45791 0 1761 HUDSON PAC PPTYS INC COM 444097109 1684 48400 SH SOLE 0 0 48400 HUNTINGTON BANCSHARES INC COM 446150104 86 6500 SH SOLE 0 0 6500 HUNTINGTON INGALLS INDS INC COM 446413106 2 9 SH SOLE 0 0 9 HUNTSMAN CORP COM 447011107 5578 292358 SH SOLE 0 0 292358 IAMGOLD CORP COM 450913108 1131 293876 SH SOLE 293876 0 0 ICICI BK LTD ADR 45104G104 6517 870300 SH SOLE 708000 0 162300 ICU MED INC COM 44930G107 356 2418 SH SOLE 2418 0 0 IDEXX LABS INC COM 45168D104 1 9 SH SOLE 0 0 9 IEC ELECTRS CORP NEW COM 44949L105 100 28182 SH SOLE 28182 0 0 II VI INC COM 902104108 6132 206815 SH SOLE 79968 0 126847 IMPAC MTG HLDGS INC COM NEW 45254P508 2167 154455 SH SOLE 7696 0 146759 IMPAX LABORATORIES INC COM 45256B101 839 63349 SH SOLE 63349 0 0 INC RESH HLDGS INC CL A 45329R109 4116 78246 SH SOLE 78246 0 0 INCYTE CORP COM 45337C102 1 13 SH SOLE 0 0 13 INDEPENDENCE RLTY TR INC COM 45378A106 73 8235 SH SOLE 8235 0 0 INDEPENDENT BK GROUP INC COM 45384B106 455 7284 SH SOLE 7284 0 0 INFOSYS LTD SPONSORED ADR 456788108 6003 404742 SH SOLE 325042 0 79700 INGERSOLL-RAND PLC SHS G47791101 36006 479826 SH SOLE 479804 0 22 INGLES MKTS INC CL A 457030104 80 1665 SH SOLE 1665 0 0 INGREDION INC COM 457187102 21917 175406 SH SOLE 174636 0 770 INNERWORKINGS INC COM 45773Y105 364 36917 SH SOLE 36917 0 0 INNOSPEC INC COM 45768S105 2131 31110 SH SOLE 0 0 31110 INSIGHT ENTERPRISES INC COM 45765U103 6549 161915 SH SOLE 0 0 161915 INSPERITY INC COM 45778Q107 0 6 SH SOLE 0 0 6 INSTEEL INDUSTRIES INC COM 45774W108 610 17100 SH SOLE 17100 0 0 INTEGER HLDGS CORP COM 45826H109 1224 41569 SH SOLE 41569 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 24 SH SOLE 0 0 24 INTEL CORP COM 458140100 45254 1247676 SH SOLE 1242177 0 5499 INTELLIA THERAPEUTICS INC COM 45826J105 119 9077 SH SOLE 9077 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 27943 168337 SH SOLE 168201 0 136 INTL FCSTONE INC COM 46116V105 72 1823 SH SOLE 1823 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1 2 SH SOLE 0 0 2 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3498 239625 SH SOLE 0 0 239625 ISTAR INC COM 45031U101 1023 82720 SH SOLE 82720 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5579 542768 SH SOLE 446741 0 96027 ITRON INC COM 465741106 3802 60480 SH SOLE 60466 0 14 ITURAN LOCATION AND CONTROL SHS M6158M104 128 4844 SH SOLE 4844 0 0 J2 GLOBAL INC COM 48123V102 2631 32158 SH SOLE 32158 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 162 33974 SH SOLE 33974 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 389 3560 SH SOLE 3300 0 260 JETBLUE AIRWAYS CORP COM 477143101 12878 574409 SH SOLE 574409 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 7 SH SOLE 0 0 7 JOHNSON & JOHNSON COM 478160104 464 4028 SH SOLE 3674 0 354 JPMORGAN CHASE & CO COM 46625H100 998 11575 SH SOLE 10653 0 922 JUNIPER NETWORKS INC COM 48203R104 33051 1169545 SH SOLE 1169545 0 0 K12 INC COM 48273U102 4486 261463 SH SOLE 92963 0 168500 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580037109 2993 404892 SH SOLE 26492 0 378400 MEDICAL PPTYS TRUST INC COM 58463J304 3898 316917 SH SOLE 0 0 316917 MEDIFAST INC COM 58470H101 3318 79713 SH SOLE 79713 0 0 MEETME INC COM 585141104 2867 581778 SH SOLE 581691 0 87 MELLANOX TECHNOLOGIES LTD SHS M51363113 119 2900 SH SOLE 2900 0 0 MERCER INTL INC COM 588056101 277 25988 SH SOLE 25988 0 0 MERCK & CO INC COM 58933Y105 332 5652 SH SOLE 5612 0 40 MERITOR INC COM 59001K100 6944 559122 SH SOLE 211487 0 347635 META FINL GROUP INC COM 59100U108 7384 71768 SH SOLE 21701 0 50067 METLIFE INC COM 59156R108 251 4664 SH SOLE 4640 0 24 METTLER TOLEDO INTERNATIONAL COM 592688105 2 4 SH SOLE 0 0 4 MGIC INVT CORP WIS COM 552848103 2843 279000 SH SOLE 0 0 279000 MICHAEL KORS HLDGS LTD SHS G60754101 1 14 SH SOLE 0 0 14 MICROCHIP TECHNOLOGY INC COM 595017104 1 20 SH SOLE 0 0 20 MICRON TECHNOLOGY INC COM 595112103 260 11909 SH SOLE 11046 0 863 MICROSEMI CORP COM 595137100 2425 44920 SH SOLE 44909 0 11 MICROSOFT CORP COM 594918104 140460 2260356 SH SOLE 2259996 0 360 MIDLAND STS BANCORP INC ILL COM 597742105 316 8727 SH SOLE 8727 0 0 MIMEDX GROUP INC COM 602496101 44 4953 SH SOLE 0 0 4953 MINERVA NEUROSCIENCES INC COM 603380106 339 28900 SH SOLE 28900 0 0 MODINE MFG CO COM 607828100 3424 229849 SH SOLE 69949 0 159900 MOHAWK INDS INC COM 608190104 16309 81678 SH SOLE 81678 0 0 MOLSON COORS BREWING CO CL B 60871R209 29845 306707 SH SOLE 306707 0 0 MOMO INC ADR 60879B107 2230 121300 SH SOLE 89800 0 31500 MORGAN STANLEY COM NEW 617446448 1 33 SH SOLE 0 0 33 MOTORCAR PTS AMER INC COM 620071100 51 1892 SH SOLE 0 0 1892 MOTOROLA SOLUTIONS INC COM NEW 620076307 274 3300 SH SOLE 3300 0 0 MTGE INVT CORP COM 55378A105 252 16089 SH SOLE 16089 0 0 MURPHY USA INC COM 626755102 1725 28051 SH SOLE 28051 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2421 109701 SH SOLE 109701 0 0 NATUS MEDICAL INC DEL COM 639050103 1254 36016 SH SOLE 36016 0 0 NAUTILUS INC COM 63910B102 371 20100 SH SOLE 20100 0 0 NAVIGANT CONSULTING INC COM 63935N107 2539 96964 SH SOLE 8464 0 88500 NCI INC CL A 62886K104 191 13737 SH SOLE 13737 0 0 NCR CORP NEW COM 62886E108 3855 95083 SH SOLE 95077 0 6 NEENAH PAPER INC COM 640079109 5367 62989 SH SOLE 34876 0 28113 NEFF CORP COM CL A 640094207 1454 103100 SH SOLE 0 0 103100 NEOGENOMICS INC COM NEW 64049M209 754 88100 SH SOLE 88100 0 0 NETEASE INC SPONSORED ADR 64110W102 18187 84453 SH SOLE 67797 0 16656 NETGEAR INC COM 64111Q104 8111 149218 SH SOLE 64406 0 84812 NEUROCRINE BIOSCIENCES INC COM 64125C109 1135 29333 SH SOLE 29333 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3186 75679 SH SOLE 53700 0 21979 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3671 233545 SH SOLE 0 0 233545 NEWMONT MINING CORP COM 651639106 15935 467705 SH SOLE 467705 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1097 49074 SH SOLE 11374 0 37700 NIC INC COM 62914B100 734 30684 SH SOLE 30684 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 96 25000 SH SOLE 0 0 25000 NORTHFIELD BANCORP INC DEL COM 66611T108 876 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COM 682129101 3327 332668 SH SOLE 23968 0 308700 ON SEMICONDUCTOR CORP COM 682189105 2 131 SH SOLE 0 0 131 ONE GAS INC COM 68235P108 2021 31600 SH SOLE 0 0 31600 ORBOTECH LTD ORD M75253100 4896 146531 SH SOLE 133578 0 12953 ORION GROUP HOLDINGS INC COM 68628V308 136 13632 SH SOLE 0 0 13632 ORITANI FINL CORP DEL COM 68633D103 208 11089 SH SOLE 11089 0 0 OSHKOSH CORP COM 688239201 15435 238893 SH SOLE 238880 0 13 OWENS CORNING NEW COM 690742101 36011 698427 SH SOLE 696964 0 1463 OWENS ILL INC COM NEW 690768403 19613 1126550 SH SOLE 915539 0 211011 PACIFIC ETHANOL INC COM PAR $.001 69423U305 1903 200423 SH SOLE 21723 0 178700 PACIFIC PREMIER BANCORP COM 69478X105 4017 113634 SH SOLE 113634 0 0 PACKAGING CORP AMER COM 695156109 133 1564 SH SOLE 1553 0 11 PAREXEL INTL CORP COM 699462107 1120 17045 SH SOLE 17042 0 3 PARKER HANNIFIN CORP COM 701094104 113 806 SH SOLE 802 0 4 PATRICK INDS INC COM 703343103 5132 67282 SH SOLE 67266 0 16 PC CONNECTION INC COM 69318J100 3293 117259 SH SOLE 10059 0 107200 PCM INC COM 69323K100 2112 93845 SH SOLE 14162 0 79683 PDL BIOPHARMA INC COM 69329Y104 385 182292 SH SOLE 182292 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 3135 101537 SH SOLE 29886 0 71651 PENNYMAC FINL SVCS INC CL A 70932B101 2995 179932 SH SOLE 57970 0 121962 PENNYMAC MTG INVT TR COM 70931T103 0 25 SH SOLE 0 0 25 PEPSICO INC COM 713448108 51452 491748 SH SOLE 491748 0 0 PERFICIENT INC COM 71375U101 1837 105049 SH SOLE 105049 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8636 980200 SH SOLE 749000 0 231200 PFIZER INC COM 717081103 192 5912 SH SOLE 5844 0 68 PG&E CORP COM 69331C108 64 1040 SH SOLE 0 0 1040 PHARMATHENE INC COM 71714G102 369 113600 SH SOLE 113600 0 0 PHARMERICA CORP COM 71714F104 3128 124395 SH SOLE 10587 0 113808 PHILIP MORRIS INTL INC COM 718172109 416 4547 SH SOLE 4530 0 17 PINNACLE FOODS INC DEL COM 72348P104 21285 398205 SH SOLE 398205 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1396 203811 SH SOLE 38111 0 165700 PLY GEM HLDGS INC COM 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CORP COM 960413102 1 11 SH SOLE 0 0 11 WESTMORELAND COAL CO COM 960878106 75 4231 SH SOLE 4231 0 0 WILLDAN GROUP INC COM 96924N100 487 21590 SH SOLE 17099 0 4491 WINNEBAGO INDS INC COM 974637100 3928 124080 SH SOLE 121144 0 2936 WINTRUST FINL CORP COM 97650W108 2670 36805 SH SOLE 0 0 36805 WIPRO LTD SPON ADR 1 SH 97651M109 1203 124300 SH SOLE 124300 0 0 WORTHINGTON INDS INC COM 981811102 0 9 SH SOLE 0 0 9 WYNDHAM WORLDWIDE CORP COM 98310W108 23335 305546 SH SOLE 305531 0 15 XENITH BANKSHARES INC NEW COM NEW 984102202 1528 54186 SH SOLE 54186 0 0 YELP INC CL A 985817105 1 16 SH SOLE 0 0 16 ZAGG INC COM 98884U108 692 97493 SH SOLE 90500 0 6993