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ClariVest Asset Management LLC

Q3 2019 Holdings

Filed 2019-11-12 | 679 holdings | $379.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2020-02-21) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bryn Mawr BK Corp(BMTCUSD)COM117665109$51350.0%
Owens & Minor Inc New(ACH)COM690732102$59340.0%
Americas CAR Mart Inc(CRMT)COM03062T105$5500.0%
BEL Fuse Inc(BELFB)CL B077347300$53380.0%
Baxter Intl Inc(BAX)COM071813109$5600.0%
Winnebago Inds Inc(WGO)COM974637100$51190.0%
Coastal Finl Corp WA(CCB)COM NEW19046P209$53550.0%
Vipshop Hldgs LTD(VIPS)SPONSORED ADS A92763W103$55280.0%
Goldman Sachs Group Inc(GS)COM38141G104$5240.0%
Hanger IncCOM NEW41043F208$52590.0%
Meridian BK Paoli PA(MRBK)COM58958P104$63540.0%
Riverview Bancorp Inc(RVSB)COM769397100$67860.0%
Mercantile Bank Corp(MBWM)COM587376104$61790.0%
TJX COS Inc New(TJX)COM872540109$61060.0%
AK STL Hldg Corp(AKS1EUR)COM001547108$62,5240.0%
Hurco Companies Inc(HURC)COM447324104$61850.0%
Stock YDS Bancorp Inc(SYBT)COM861025104$61720.0%
Townsquare Media Inc(TSQ)CL A892231101$68210.0%
Hershey Co(HSY)COM427866108$6390.0%
American Software Inc(AMSWAUSD)CL A029683109$64090.0%
Kimberly Clark Corp(KMB)COM494368103$6410.0%
Liberty Tripadvisor Hldgs inCOM SER A531465102$66510.0%
Oil STS Intl Inc(OIS)COM678026105$64440.0%
Matrix SVC Co(MTRX)COM576853105$73960.0%
Cynergistek IncCOM23258P105$72,1140.0%
Luna Innovations(LUNA)COM550351100$71,1340.0%
Ares Coml Real Estate Corp(ACRE)COM04013V108$74860.0%
Rent A CTR Inc New(UPBD)COM76009N100$72710.0%
Starrett L S CoCL A855668109$71,1950.0%
Boston Private Finl Hldgs in(BPFH)COM101119105$76240.0%
Fulgent Genetics Inc(FLGT)COM359664109$76720.0%
DXP Enterprises Inc New(DXPE)COM NEW233377407$72130.0%
MYR Group Inc del(MYRG)COM55405W104$82680.0%
Superior Inds Intl IncCOM868168105$82,7460.0%
CSW Industrials Inc(CSW)COM126402106$81120.0%
Seachange Intl IncCOM811699107$82,9040.0%
Huami CorpSPONSORED ADS44331K103$88500.0%
Conns Inc(CN4)COM208242107$83290.0%
Sportsmans Whse Hldgs Inc(SPWH)COM84920Y106$81,4680.0%
Gopro Inc(GPRO)CL A38268T103$91,6500.0%
Franklin Covey Co(FC)COM353469109$92560.0%
Hunt COS FIN TR IncCOM44558T100$92,7630.0%
Intrepid Potash IncCOM46121Y102$92,6320.0%
J Alexanders Hldgs IncCOM46609J106$108330.0%
Capstar Finl Hldgs Inc(CSTRUSD)COM14070T102$106230.0%
Inphi Corp(IPHI)COM45772F107$101670.0%
First Financial Northwest inCOM32022K102$106550.0%
E L F Beauty Inc(ELF)COM26856L103$105560.0%
Haynes International Inc(HAYNUSD)COM NEW420877201$113130.0%
Catchmark Timber TR Inc(CTT1USD)CL A14912Y202$119860.0%
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