| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-10 | 2009-09-30 | 13F-HR | Ruby Tuesday Inc | RT | US | Retail-Restaurants | 0 | Sold All | -482,024 | -100 % | - | - | - | -1.33 % | $43,382 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Ruby Tuesday Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Metropolitan Health Networks Inc | MDF | US | Medical-Hmo | 0 | Sold All | -67,779 | -100 % | - | - | - | -5.31 % | $7,456 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Metropolitan Health Networks Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 31,000 | No Change | 0 | 0 % | $1,217,990 | $1,235,350 | $17,360 | 1.42 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Dte Energy |
| 2009-11-10 | 2009-09-30 | 13F-HR | H And E Equipment Services Inc | HEES | US | Rental Auto/Equipment | 0 | Sold All | -18,100 | -100 % | - | - | - | -9.18 % | $17,919 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of H And E Equipment Services Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 9,450 | Added More | 2,100 | 28.57 % | $223,493 | $223,776 | $284 | 0.12 % | $63 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Cisco Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Labarge Inc | LB | US | Electronic Compo-Misc | 11,800 | Added More | 6,889 | 140.27 % | $135,700 | $134,874 | $-826 | -0.60 % | $-482 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Labarge Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 0 | Sold All | -15,100 | -100 % | - | - | - | -0.36 % | $1,057 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Pricesmart Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | 3sbio Inc | SSRX | US | Medical-Biomedical/Gene | 47,777 | Sold Some | -29,300 | -38.01 % | $545,136 | $578,102 | $32,966 | 6.04 % | $-20,217 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of 3sbio Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Reprographics Co | ARP | US | Applications Software | 0 | Sold All | -167,000 | -100 % | - | - | - | -3.44 % | $35,070 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of American Reprographics Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Quanex Building Products Corp | NX | US | Metal Processors And Fabrica | 390,600 | New Holding | 390,600 | 100 % | $6,062,112 | $6,085,548 | $23,436 | 0.38 % | $23,436 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Quanex Building Products Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Oplink Communications Inc | OPLK | US | Telecom Eq Fiber Optics | 163,200 | Sold Some | -2,700 | -1.62 % | $2,570,400 | $2,872,320 | $301,920 | 11.74 % | $-4,995 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Oplink Communications Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 31,900 | Sold Some | -20,800 | -39.46 % | $752,521 | $701,481 | $-51,040 | -6.78 % | $33,280 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Mcdermott International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Allied World Assurance Co Holdings Ltd | AWH | BM | Reinsurance | 2,200 | No Change | 0 | 0 % | $106,568 | $105,248 | $-1,320 | -1.23 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wsp Holdings Ltd | WH | US | Oil Field Mach And Equip | 0 | Sold All | -75,800 | -100 % | - | - | - | -4.81 % | $15,160 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Wsp Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Skillsoft Plc | SKIL | US | Educational Software | 525,800 | Added More | 214,600 | 68.95 % | $5,205,420 | $5,147,582 | $-57,838 | -1.11 % | $-23,606 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Skillsoft Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Orbitz Worldwide Inc | OWW | US | E-Commerce/Services | 86,300 | New Holding | 86,300 | 100 % | $469,472 | $515,211 | $45,739 | 9.74 % | $45,739 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Orbitz Worldwide Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Chiquita Brands International Inc | CQB | US | Food-Misc/Diversified | 0 | Sold All | -161,900 | -100 % | - | - | - | 0.72 % | $-21,047 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Chiquita Brands International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Paragon Shipping Inc | PRGN | BS | Transport-Marine | 47,900 | Sold Some | -37,200 | -43.71 % | $213,634 | $245,727 | $32,093 | 15.02 % | $-24,924 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Paragon Shipping Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Fuqi International Inc | FUQI | US | Retail-Jewelry | 0 | Sold All | -10,400 | -100 % | - | - | - | 2.37 % | $-4,888 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Fuqi International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Penske Auto Group Inc | PAG | US | Retail-Automobile | 60 | Sold Some | -6,240 | -99.04 % | $1,000 | $938 | $-62 | -6.17 % | $6,427 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Penske Auto Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Essa Bancorp Inc | ESSA | US | S And L/Thrifts-Eastern Us | 72,596 | No Change | 0 | 0 % | $882,767 | $927,777 | $45,010 | 5.09 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Essa Bancorp Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Symyx Technologies | SMMX | US | Chemicals-Specialty | 74,100 | No Change | 0 | 0 % | $405,327 | $327,522 | $-77,805 | -19.19 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Symyx Technologies |
| 2009-11-10 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 24,200 | Sold Some | -1,800 | -6.92 % | $815,540 | $781,902 | $-33,638 | -4.12 % | $2,502 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Morgan Stanley |
| 2009-11-10 | 2009-09-30 | 13F-HR | Lithia Motors Inc | LAD | US | Retail-Automobile | 329,100 | New Holding | 329,100 | 100 % | $3,106,704 | $2,636,091 | $-470,613 | -15.14 % | $-470,613 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Lithia Motors Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bway Holding Co | BWY | US | Containers-Metal/Glass | 203,000 | Sold Some | -8,861 | -4.18 % | $3,664,150 | $3,317,020 | $-347,130 | -9.47 % | $15,152 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Bway Holding Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verifone Holdings Inc | PAY | US | Transactional Software | 291,600 | New Holding | 291,600 | 100 % | $4,216,536 | $3,907,440 | $-309,096 | -7.33 % | $-309,096 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Verifone Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Orion Marine Group Inc | OMGI | US | Building-Heavy Construct | 0 | Sold All | -7,486 | -100 % | - | - | - | - % | | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Orion Marine Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Telefonos De Mexico Sab De Cv | TMX | US | Telephone-Integrated | 100 | No Change | 0 | 0 % | $1,786 | $1,704 | $-82 | -4.59 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Telefonos De Mexico Sab De Cv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ticc Capital Corp | TICC | US | Investment Companies | 48,700 | New Holding | 48,700 | 100 % | $267,850 | $270,285 | $2,435 | 0.90 % | $2,435 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Ticc Capital Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Perfect World Co Ltd | PWRD | KY | Internet Content-Entmnt | 98,500 | Added More | 2,600 | 2.71 % | $4,833,395 | $4,332,030 | $-501,365 | -10.37 % | $-13,234 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Perfect World Co Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Einstein Noah Restaurant Group Inc | BAGL | US | Retail-Restaurants | 36,200 | Sold Some | -14,900 | -29.15 % | $406,526 | $373,584 | $-32,942 | -8.10 % | $13,559 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Einstein Noah Restaurant Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Devry Inc | DV | US | Schools | 0 | Sold All | -7,185 | -100 % | - | - | - | -0.20 % | $790 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Devry Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Lionbridge Technologies | LIOX | US | Internet Applic Sftwr | 246,100 | No Change | 0 | 0 % | $546,342 | $509,427 | $-36,915 | -6.75 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Lionbridge Technologies |
| 2009-11-10 | 2009-09-30 | 13F-HR | National Interstate Corp | NATL | US | Property/Casualty Ins | 5,500 | New Holding | 5,500 | 100 % | $93,390 | $91,025 | $-2,365 | -2.53 % | $-2,365 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of National Interstate Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Learning Tree International Inc | LTRE | US | Schools | 27,000 | No Change | 0 | 0 % | $296,730 | $296,190 | $-540 | -0.18 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Learning Tree International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Financial Institutions Inc | FISI | US | Commer Banks-Eastern Us | 7,800 | Sold Some | -3,600 | -31.57 % | $82,368 | $85,098 | $2,730 | 3.31 % | $-1,260 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Financial Institutions Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kenexa Corp | KNXA | US | Human Resources | 113,000 | Added More | 4,400 | 4.05 % | $1,374,080 | $1,310,800 | $-63,280 | -4.60 % | $-2,464 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Kenexa Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Herley Industries Inc | HRLY | US | Aerospace/Defense | 5,300 | No Change | 0 | 0 % | $58,247 | $56,975 | $-1,272 | -2.18 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Herley Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Insteel Industries Inc | IIIN | US | Wire And Cable Products | 121,300 | New Holding | 121,300 | 100 % | $1,341,578 | $1,381,607 | $40,029 | 2.98 % | $40,029 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Insteel Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Immunogen Inc | IMGN | US | Medical-Biomedical/Gene | 415,700 | Sold Some | -100,913 | -19.53 % | $3,284,030 | $3,342,228 | $58,198 | 1.77 % | $-14,128 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Immunogen Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pc Mall Inc | MALL | US | Retail-Computer Equip | 17,600 | Added More | 4,900 | 38.58 % | $115,808 | $108,592 | $-7,216 | -6.23 % | $-2,009 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Pc Mall Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Maxygen Inc | MAXY | US | Medical-Biomedical/Gene | 486,766 | Sold Some | -94,934 | -16.32 % | $2,565,257 | $2,716,154 | $150,897 | 5.88 % | $-29,430 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Maxygen Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Innophos Holdings Inc | IPHS | US | Chemicals-Diversified | 37,000 | Sold Some | -962 | -2.53 % | $868,390 | $924,260 | $55,870 | 6.43 % | $-1,453 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Innophos Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ista Pharmaceuticals Inc | ISTA | US | Therapeutics | 20,100 | New Holding | 20,100 | 100 % | $97,083 | $82,209 | $-14,874 | -15.32 % | $-14,874 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Ista Pharmaceuticals Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Intellon Corp | ITLN | US | Semicon Compo-Intg Circu | 0 | Sold All | -43,700 | -100 % | - | - | - | 0.55 % | $-1,748 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Intellon Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ixys Corp | IXYS | US | Electronic Compo-Semicon | 33,000 | Sold Some | -145,400 | -81.50 % | $217,140 | $214,830 | $-2,310 | -1.06 % | $10,178 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Ixys Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Jda Software Group Inc | JDAS | US | Enterprise Software/Serv | 202,100 | New Holding | 202,100 | 100 % | $4,781,686 | $4,850,400 | $68,714 | 1.43 % | $68,714 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Jda Software Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Keynote Systems Inc | KEYN | US | E-Services/Consulting | 0 | Sold All | -136,953 | -100 % | - | - | - | 5.28 % | $-69,846 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Keynote Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dxp Enterprises Inc | DXPE | US | Machinery-General Indust | 0 | Sold All | -3,600 | -100 % | - | - | - | 4.74 % | $-1,980 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Dxp Enterprises Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Force Protection Inc | FRPT | US | Auto-Med And Heavy Duty Trks | 0 | Sold All | -271,042 | -100 % | - | - | - | - % | | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Force Protection Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Igate Corp | IGTE | US | Computer Services | 35,100 | New Holding | 35,100 | 100 % | $327,834 | $337,662 | $9,828 | 2.99 % | $9,828 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Igate Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Human Genome Sciences Inc | HGSI | US | Medical-Biomedical/Gene | 261,169 | Sold Some | -394,831 | -60.18 % | $7,456,375 | $7,109,020 | $-347,355 | -4.65 % | $525,125 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Human Genome Sciences Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cardiac Science Corp | CSCX | US | Healthcare Safety Device | 67,100 | No Change | 0 | 0 % | $219,417 | $181,170 | $-38,247 | -17.43 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Cardiac Science Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | California Micro Devices Corp | CAMD | US | Electronic Compo-Semicon | 43,400 | No Change | 0 | 0 % | $129,332 | $130,200 | $868 | 0.67 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of California Micro Devices Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cyberonics Inc | CYBX | US | Medical Products | 0 | Sold All | -101,500 | -100 % | - | - | - | 9.08 % | $-139,055 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Cyberonics Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Danvers Bancorp Inc | DNBK | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -63,300 | -100 % | - | - | - | 1.63 % | $-13,926 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Danvers Bancorp Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dorman Products Inc | DORM | US | Auto/Trk Prts And Equip-Repl | 34,600 | No Change | 0 | 0 % | $512,772 | $538,030 | $25,258 | 4.92 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Dorman Products Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Datalink Corp | DTLK | US | Computers-Memory Devices | 22,949 | No Change | 0 | 0 % | $93,861 | $90,190 | $-3,672 | -3.91 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Datalink Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Exar Corp | EXAR | US | Semicon Compo-Intg Circu | 125,400 | Added More | 95,264 | 316.11 % | $877,800 | $875,292 | $-2,508 | -0.28 % | $-1,905 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Exar Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Apac Customer Services Inc | APAC | US | Direct Marketing | 0 | Sold All | -466,746 | -100 % | - | - | - | -8.77 % | $247,375 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Apac Customer Services Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Art Technology Group Inc | ARTG | US | Internet Applic Sftwr | 1,933,100 | Added More | 52,458 | 2.78 % | $8,061,027 | $7,945,041 | $-115,986 | -1.43 % | $-3,147 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Art Technology Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 63,533 | Sold Some | -66,923 | -51.29 % | $1,300,521 | $1,321,486 | $20,966 | 1.61 % | $-22,085 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Altera Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Actuate Corp | ACTU | US | Applications Software | 40,186 | Sold Some | -141,111 | -77.83 % | $181,641 | $165,566 | $-16,074 | -8.84 % | $56,444 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Actuate Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Artesian Resources Corp | ARTNA | US | Water | 6,300 | New Holding | 6,300 | 100 % | $109,809 | $103,320 | $-6,489 | -5.90 % | $-6,489 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Artesian Resources Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 0 | Sold All | -6,404 | -100 % | - | - | - | 1.42 % | $-5,379 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Cephalon Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | On Assignment Inc | ASGN | US | Human Resources | 69,600 | No Change | 0 | 0 % | $444,744 | $435,000 | $-9,744 | -2.19 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of On Assignment Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Asiainfo Holdings Inc | ASIA | US | Internet Infrastr Sftwr | 0 | Sold All | -247,200 | -100 % | - | - | - | 0.19 % | $-12,360 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Asiainfo Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bioscrip Inc | BIOS | US | Pharmacy Services | 38,000 | New Holding | 38,000 | 100 % | $312,360 | $296,400 | $-15,960 | -5.10 % | $-15,960 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Bioscrip Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cardiome Pharma Corp | CRME | CA | Medical-Drugs | 48,500 | No Change | 0 | 0 % | $194,000 | $178,965 | $-15,035 | -7.75 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Cardiome Pharma Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 0 | Sold All | -2,400 | -100 % | - | - | - | -1.83 % | $864 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Western Union Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 4,300 | New Holding | 4,300 | 100 % | $191,651 | $183,868 | $-7,783 | -4.06 % | $-7,783 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Watson Wyatt Worldwide Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 14 | No Change | 0 | 0 % | $934 | $952 | $18 | 1.91 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of United Technologies Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Validus Holdings Ltd | VR | BM | Reinsurance | 44,700 | Added More | 35,100 | 365.62 % | $1,136,721 | $1,156,836 | $20,115 | 1.76 % | $15,795 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Validus Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Russ Berrie And Co Inc | RUS | US | Consumer Products-Misc | 49,300 | New Holding | 49,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Russ Berrie And Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 0 | Sold All | -23,900 | -100 % | - | - | - | -5.32 % | $21,988 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Valero Energy Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 1,038,700 | Added More | 496,675 | 91.63 % | $7,447,479 | $7,790,250 | $342,771 | 4.60 % | $163,903 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Vishay Intertechnology Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Service Corp Internationalus | SCI | US | Funeral Serv And Rel Items | 106,400 | New Holding | 106,400 | 100 % | $795,872 | $803,320 | $7,448 | 0.93 % | $7,448 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Service Corp Internationalus |
| 2009-11-10 | 2009-09-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 59,798 | Sold Some | -57,849 | -49.17 % | - | - | - | - % | | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Shaw Group Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Skilled Healthcare Group Inc | SKH | US | Medical-Nursing Homes | 14,900 | Sold Some | -20,500 | -57.90 % | $108,025 | $101,767 | $-6,258 | -5.79 % | $8,610 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Skilled Healthcare Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Solera Holdings Inc | SLH | US | Transactional Software | 0 | Sold All | -358 | -100 % | - | - | - | -2.93 % | $379 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Solera Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Symmetry Medical Inc | SMA | US | Medical Instruments | 158,006 | Added More | 7,100 | 4.70 % | $1,262,468 | $1,264,048 | $1,580 | 0.12 % | $71 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Symmetry Medical Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stage Stores Inc | SSI | US | Retail-Apparel/Shoe | 0 | Sold All | -166,300 | -100 % | - | - | - | -0.08 % | $1,663 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Stage Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 93,677 | Added More | 5,377 | 6.08 % | $1,538,176 | $1,591,572 | $53,396 | 3.47 % | $3,065 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Constellation Brands Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Walter Industries Inc | WLT | US | Coal | 26,051 | Added More | 24,907 | 2177.18 % | $1,757,140 | $1,814,452 | $57,312 | 3.26 % | $54,795 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Walter Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Western Refining Inc | WNR | US | Oil Refining And Marketing | 334,800 | Sold Some | -234,734 | -41.21 % | $1,677,348 | $1,533,384 | $-143,964 | -8.58 % | $100,936 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Western Refining Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Allion Healthcare Inc | ALLI | US | Retail-Drug Store | 0 | Sold All | -51,200 | -100 % | - | - | - | 0.15 % | $-512 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Allion Healthcare Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Alnylam Pharmaceuticals Inc | ALNY | US | Therapeutics | 0 | Sold All | -12,100 | -100 % | - | - | - | 8.42 % | $-15,851 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Alnylam Pharmaceuticals Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 150,696 | Added More | 13,164 | 9.57 % | $4,460,602 | $4,564,582 | $103,980 | 2.33 % | $9,083 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Fomento Economico Mexicano Sab De Cv | FMX | MX | Brewery | 100 | New Holding | 100 | 100 % | $4,363 | $4,347 | $-16 | -0.36 % | $-16 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Fomento Economico Mexicano Sab De Cv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 2,946 | Added More | 2,900 | 6304.34 % | $85,022 | $85,758 | $737 | 0.86 % | $725 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Forest Laboratories Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 0 | Sold All | -596 | -100 % | - | - | - | -8.50 % | $679 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Frontier Oil Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Empire District Electric Cothe | EDE | US | Electric-Integrated | 8,600 | New Holding | 8,600 | 100 % | $157,380 | $156,348 | $-1,032 | -0.65 % | $-1,032 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Empire District Electric Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Itt Educational Services Inc | ESI | US | Schools | 0 | Sold All | -11,338 | -100 % | - | - | - | -3.26 % | $34,581 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Itt Educational Services Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cato Corpthe | CTR | US | Retail-Apparel/Shoe | 404,700 | Added More | 235,540 | 139.24 % | - | - | - | - % | | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Cato Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Community Health Systems Inc | CYH | US | Medical-Hospitals | 1,900 | Sold Some | -48,000 | -96.19 % | $63,365 | $60,078 | $-3,287 | -5.18 % | $83,040 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Community Health Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 700 | New Holding | 700 | 100 % | $50,883 | $50,169 | $-714 | -1.40 % | $-714 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Danaher Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 18 | No Change | 0 | 0 % | $1,413 | $1,492 | $79 | 5.59 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Cf Industries Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Consolidated Graphics Inc | CGX | US | Printing-Commercial | 0 | Sold All | -126,500 | -100 % | - | - | - | 8.36 % | $-274,505 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Consolidated Graphics Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 7,003 | Added More | 2,078 | 42.19 % | $318,356 | $315,345 | $-3,011 | -0.94 % | $-894 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Chemed Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 200 | No Change | 0 | 0 % | $9,576 | $9,910 | $334 | 3.48 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of China Mobile Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 56,672 | Sold Some | -68,433 | -54.70 % | $1,753,998 | $1,691,092 | $-62,906 | -3.58 % | $75,961 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Cigna Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Checkpoint Systems Inc | CKP | US | Identification Sys/Dev | 271,900 | Added More | 264,967 | 3821.82 % | $3,996,930 | $3,836,509 | $-160,421 | -4.01 % | $-156,331 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Checkpoint Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ashland Inc | ASH | US | Chemicals-Specialty | 1,400 | New Holding | 1,400 | 100 % | $51,800 | $50,736 | $-1,064 | -2.05 % | $-1,064 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Ashland Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Avx Corp | AVX | US | Electronic Compo-Misc | 261,300 | New Holding | 261,300 | 100 % | $3,122,535 | $3,172,182 | $49,647 | 1.58 % | $49,647 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Avx Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | General Cable Corp | BGC | US | Wire And Cable Products | 3,900 | No Change | 0 | 0 % | $132,171 | $125,541 | $-6,630 | -5.01 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of General Cable Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pinnacle Entertainment Inc | PNK | US | Non-Hotel Gambling | 0 | Sold All | -138,700 | -100 % | - | - | - | 15.86 % | $-202,502 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Pinnacle Entertainment Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Patni Computer Systems Ltd | PTI | US | Applications Software | 31,000 | No Change | 0 | 0 % | $654,720 | $622,170 | $-32,550 | -4.97 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Patni Computer Systems Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Everest Re Group Ltd | RE | BM | Reinsurance | 9,600 | No Change | 0 | 0 % | $861,120 | $833,856 | $-27,264 | -3.16 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Everest Re Group Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Oshkosh Corp | OSK | US | Auto-Med And Heavy Duty Trks | 185,000 | New Holding | 185,000 | 100 % | $7,216,850 | $7,244,600 | $27,750 | 0.38 % | $27,750 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Oshkosh Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Southern Copper Corp | PCU | PE | Metal-Copper | 400 | New Holding | 400 | 100 % | $13,896 | $13,984 | $88 | 0.63 % | $88 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Southern Copper Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 200 | No Change | 0 | 0 % | $10,224 | $10,208 | $-16 | -0.15 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 200 | Sold Some | -100 | -33.33 % | $10,224 | $10,208 | $-16 | -0.15 % | $8 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 300 | Added More | 100 | 50.00 % | $15,336 | $15,312 | $-24 | -0.15 % | $-8 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 300 | No Change | 0 | 0 % | $15,336 | $15,312 | $-24 | -0.15 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 41 | Sold Some | -1,200 | -96.69 % | $2,069 | $2,159 | $90 | 4.35 % | $-2,640 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Newmont Mining Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 1,500 | New Holding | 1,500 | 100 % | $68,445 | $63,570 | $-4,875 | -7.12 % | $-4,875 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Newfield Exploration Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 36,160 | Sold Some | -19,430 | -34.95 % | $1,511,850 | $1,476,413 | $-35,437 | -2.34 % | $19,041 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Humana Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cubic Corp | CUB | US | Electronic Compo-Misc | 14,900 | Sold Some | -57,100 | -79.30 % | $518,669 | $510,325 | $-8,344 | -1.60 % | $31,976 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Cubic Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 0 | Sold All | -254,700 | -100 % | - | - | - | -0.85 % | $30,564 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Cms Energy Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 19,067 | No Change | 0 | 0 % | $726,834 | $737,512 | $10,678 | 1.46 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Bmc Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Netlogic Microsystems Inc | NETL | US | Electronic Compo-Semicon | 0 | Sold All | -2,760 | -100 % | - | - | - | 4.49 % | $-5,051 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Netlogic Microsystems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 902 | Added More | 502 | 125.50 % | $9,038 | $9,399 | $361 | 3.99 % | $201 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Atrion Corp | ATRI | US | Medical Products | 0 | Sold All | -123 | -100 % | - | - | - | 4.62 % | $-747 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Atrion Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Arqule Inc | ARQL | US | Medical-Biomedical/Gene | 63,900 | Added More | 18,600 | 41.05 % | $215,982 | $205,119 | $-10,863 | -5.02 % | $-3,162 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Arqule Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Questcor Pharmaceuticals Inc | QSC | US | Therapeutics | 815,900 | Added More | 180,968 | 28.50 % | - | - | - | - % | | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Questcor Pharmaceuticals Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Northgate Minerals Corp | NXG | CA | Gold Mining | 2,762,600 | Added More | 561,700 | 25.52 % | $8,177,296 | $8,923,198 | $745,902 | 9.12 % | $151,659 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Northgate Minerals Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Lincoln Educational Services Corp | LINC | US | Schools | 24,700 | Sold Some | -182,700 | -88.09 % | $536,731 | $553,527 | $16,796 | 3.12 % | $-124,236 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Lincoln Educational Services Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Osi Systems Inc | OSIS | US | Electronic Compo-Misc | 115,900 | Added More | 2,496 | 2.20 % | $2,294,820 | $2,212,531 | $-82,289 | -3.58 % | $-1,772 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Osi Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Synovis Life Technologies Inc | SYNO | US | Medical Products | 0 | Sold All | -79,908 | -100 % | - | - | - | 1.52 % | $-14,383 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Synovis Life Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Carrols Restaurant Group Inc | TAST | US | Retail-Restaurants | 29,600 | Sold Some | -10,000 | -25.25 % | $206,608 | $192,104 | $-14,504 | -7.02 % | $4,900 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Theravance Inc | THRX | US | Therapeutics | 0 | Sold All | -64,800 | -100 % | - | - | - | -6.09 % | $59,616 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Theravance Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Susser Holdings Corp | SUSS | US | Retail-Convenience Store | 0 | Sold All | -1,901 | -100 % | - | - | - | -5.41 % | $1,198 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Susser Holdings Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Rightnow Technologies Inc | RNOW | US | E-Services/Consulting | 153,800 | New Holding | 153,800 | 100 % | $2,391,590 | $2,351,602 | $-39,988 | -1.67 % | $-39,988 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Rightnow Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Prg-Schultz International Inc | PRGX | US | Commercial Serv-Finance | 48,900 | Sold Some | -26,200 | -34.88 % | $246,456 | $235,209 | $-11,247 | -4.56 % | $6,026 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Prg-Schultz International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Integrated Silicon Solution Inc | ISSI | US | Electronic Compo-Semicon | 105,300 | No Change | 0 | 0 % | $450,684 | $480,168 | $29,484 | 6.54 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Integrated Silicon Solution Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Computer Task Group Inc | CTGX | US | Computer Services | 60,300 | No Change | 0 | 0 % | $405,216 | $421,497 | $16,281 | 4.01 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Computer Task Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Newport Corp | NEWP | US | Lasers-Syst/Components | 107,600 | New Holding | 107,600 | 100 % | $858,648 | $847,888 | $-10,760 | -1.25 % | $-10,760 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Newport Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Liveperson Inc | LPSN | US | Computer Services | 49,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Liveperson Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 125,900 | No Change | 0 | 0 % | $692,450 | $693,709 | $1,259 | 0.18 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Lsi Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Micromet Inc | MITI | DE | Medical-Biomedical/Gene | 0 | Sold All | -55,100 | -100 % | - | - | - | 18.83 % | $-62,263 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Micromet Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pma Capital Corp | PMACA | US | Property/Casualty Ins | 137,700 | No Change | 0 | 0 % | $813,807 | $941,868 | $128,061 | 15.73 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Pma Capital Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Powell Industries Inc | POWL | US | Power Conv/Supply Equip | 4,600 | New Holding | 4,600 | 100 % | $167,118 | $158,746 | $-8,372 | -5.00 % | $-8,372 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Powell Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Chart Industries Inc | GTLS | US | Machinery-General Indust | 98,200 | Sold Some | -69,300 | -41.37 % | $1,790,186 | $1,589,858 | $-200,328 | -11.19 % | $141,372 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Chart Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hastings Entertainment Incunited States | HAST | US | Retail-Misc/Diversified | 45,700 | Sold Some | -200 | -0.43 % | - | - | - | - % | | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Hastings Entertainment Incunited States |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ico Inc | ICOC | US | Chemicals-Specialty | 37,300 | New Holding | 37,300 | 100 % | $157,779 | $145,470 | $-12,309 | -7.80 % | $-12,309 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Ico Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Coca-Cola Bottling Co Consolidated | COKE | US | Beverages-Non-Alcoholic | 8,600 | No Change | 0 | 0 % | $379,260 | $394,482 | $15,222 | 4.01 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Coca-Cola Bottling Co Consolidated |
| 2009-11-10 | 2009-09-30 | 13F-HR | Steris Corp | STE | US | Medical Steriliz Product | 14,600 | No Change | 0 | 0 % | $509,102 | $499,612 | $-9,490 | -1.86 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Steris Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 0 | Sold All | -3,900 | -100 % | - | - | - | 0.05 % | $-39 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Progressive Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 87,800 | Sold Some | -70,700 | -44.60 % | $830,588 | $862,196 | $31,608 | 3.80 % | $-25,452 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Pulte Homes Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Piper Jaffray Cos | PJC | US | Finance-Invest Bnkr/Brkr | 168,800 | New Holding | 168,800 | 100 % | $7,869,456 | $7,579,120 | $-290,336 | -3.68 % | $-290,336 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Piper Jaffray Cos |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 113,667 | Added More | 5,055 | 4.65 % | $2,739,375 | $2,657,534 | $-81,840 | -2.98 % | $-3,640 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Pactiv Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 29,116 | Sold Some | -33,555 | -53.54 % | $663,554 | $655,692 | $-7,861 | -1.18 % | $9,060 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 132,072 | Added More | 30,472 | 29.99 % | $3,289,914 | $3,296,517 | $6,604 | 0.20 % | $1,524 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of International Paper Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 78,587 | New Holding | 78,587 | 100 % | $2,214,582 | $2,170,573 | $-44,009 | -1.98 % | $-44,009 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Jefferies Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 1,200 | New Holding | 1,200 | 100 % | $77,124 | $75,660 | $-1,464 | -1.89 % | $-1,464 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Mckesson Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Acme Packet Inc | APKT | US | Networking Products | 129,100 | Sold Some | -217,400 | -62.74 % | $1,241,942 | $1,365,878 | $123,936 | 9.97 % | $-208,704 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Acme Packet Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Anaren Inc | ANEN | US | Telecommunication Equip | 30,875 | No Change | 0 | 0 % | $461,273 | $453,863 | $-7,410 | -1.60 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Anaren Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dycom Industries Inc | DY | US | Building And Construct-Misc | 391,600 | Sold Some | -7,400 | -1.85 % | $4,072,640 | $3,735,864 | $-336,776 | -8.26 % | $6,364 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Dycom Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Interdigital Inc | IDCC | US | Wireless Equipment | 12,100 | Sold Some | -68,200 | -84.93 % | $278,905 | $282,777 | $3,872 | 1.38 % | $-21,824 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Interdigital Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aep Industries Inc | AEPI | US | Containers-Paper/Plastic | 77,600 | Added More | 1,200 | 1.57 % | $2,792,824 | $3,003,896 | $211,072 | 7.55 % | $3,264 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Aep Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Regis Corp Minn | RGS | US | Retail-Hair Salons | 38,400 | Sold Some | -118,440 | -75.51 % | $629,376 | $615,552 | $-13,824 | -2.19 % | $42,638 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Regis Corp Minn |
| 2009-11-10 | 2009-09-30 | 13F-HR | Timberland Co | TBL | US | Footwear And Related Apparel | 0 | Sold All | -69,200 | -100 % | - | - | - | 1.47 % | $-17,300 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Timberland Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Omnova Solutions Inc | OMN | US | Chemicals-Specialty | 264,200 | Added More | 233,800 | 769.07 % | $1,886,388 | $1,793,918 | $-92,470 | -4.90 % | $-81,830 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Omnova Solutions Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 223,526 | Sold Some | -287,720 | -56.27 % | $2,507,962 | $2,628,666 | $120,704 | 4.81 % | $-155,369 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of King Pharmaceuticals Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Koppers Holdings Inc | KOP | US | Diversified Manufact Op | 18,200 | New Holding | 18,200 | 100 % | $521,248 | $537,810 | $16,562 | 3.17 % | $16,562 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Koppers Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Lubrizol Corp | LZ | US | Chemicals-Specialty | 6,400 | New Holding | 6,400 | 100 % | $465,216 | $473,920 | $8,704 | 1.87 % | $8,704 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Lubrizol Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Centene Corp | CNC | US | Medical-Hmo | 27,514 | Added More | 8,510 | 44.78 % | $522,491 | $495,252 | $-27,239 | -5.21 % | $-8,425 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Centene Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Amicas Inc | AMCS | US | Medical Information Sys | 18,100 | New Holding | 18,100 | 100 % | $72,400 | $70,771 | $-1,629 | -2.25 % | $-1,629 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Amicas Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 364,302 | Added More | 163,325 | 81.26 % | $1,380,705 | $1,336,988 | $-43,716 | -3.16 % | $-19,599 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Qwest Communications International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Global Cash Access Holdings Inc | GCA | US | Commercial Serv-Finance | 0 | Sold All | -240,200 | -100 % | - | - | - | 1.40 % | $-24,020 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Global Cash Access Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nighthawk Radiology Holdings Inc | NHWK | US | Mri/Medical Diag Imaging | 375,146 | Sold Some | -53,754 | -12.53 % | $1,834,464 | $1,980,771 | $146,307 | 7.97 % | $-20,964 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Nighthawk Radiology Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 34 | Sold Some | -1,000 | -96.71 % | $2,263 | $2,257 | $-6 | -0.27 % | $180 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of General Dynamics Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 2,200 | New Holding | 2,200 | 100 % | $59,004 | $59,642 | $638 | 1.08 % | $638 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Home Depot Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 1,311 | No Change | 0 | 0 % | $131,808 | $127,259 | $-4,549 | -3.45 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Apache Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Labranche And Co Inc | LAB | US | Finance-Invest Bnkr/Brkr | 57,459 | Sold Some | -290 | -0.50 % | $155,139 | $159,736 | $4,597 | 2.96 % | $-23 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Labranche And Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 1,400 | New Holding | 1,400 | 100 % | $69,202 | $69,608 | $406 | 0.58 % | $406 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Illinois Tool Works Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 193,200 | Sold Some | -252,478 | -56.65 % | $3,707,508 | $3,450,552 | $-256,956 | -6.93 % | $335,796 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Jones Apparel Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Jackson Hewitt Tax Service Inc | JTX | US | Commercial Serv-Finance | 64,800 | Sold Some | -22,374 | -25.66 % | $299,376 | $262,440 | $-36,936 | -12.33 % | $12,753 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Jackson Hewitt Tax Service Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Key Energy Services Inc | KEG | US | Oil-Field Services | 86,700 | Sold Some | -10,400 | -10.71 % | $702,270 | $684,930 | $-17,340 | -2.46 % | $2,080 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Key Energy Services Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Genco Shipping And Trading Ltd | GNK | MH | Transport-Marine | 3,700 | New Holding | 3,700 | 100 % | $76,664 | $92,870 | $16,206 | 21.13 % | $16,206 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Genco Shipping And Trading Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ariba Inc | ARBA | US | B2b/E-Commerce | 24,700 | Sold Some | -119,200 | -82.83 % | $296,894 | $279,604 | $-17,290 | -5.82 % | $83,440 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Ariba Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Health Management Associates Inc | HMA | US | Medical-Hospitals | 0 | Sold All | -800,800 | -100 % | - | - | - | -2.02 % | $104,104 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Health Management Associates Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Heartland Payment Systems Inc | HPY | US | Commercial Serv-Finance | 0 | Sold All | -2,321 | -100 % | - | - | - | -4.59 % | $1,300 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Heartland Payment Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Davita Inc | DVA | US | Dialysis Centers | 0 | Sold All | -10,705 | -100 % | - | - | - | -0.80 % | $5,031 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Davita Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Brinker International Inc | EAT | US | Retail-Restaurants | 22,175 | Sold Some | -285,005 | -92.78 % | $302,689 | $304,463 | $1,774 | 0.58 % | $-22,800 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Brinker International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Embarq Corp | EQ | US | Telecom Services | 0 | Sold All | -1,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Embarq Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Esterline Technologies Corp | ESL | US | Aerospace/Defense | 5,500 | No Change | 0 | 0 % | $237,160 | $226,545 | $-10,615 | -4.47 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Esterline Technologies Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Convergys Corp | CVG | US | Commercial Services | 187,800 | Sold Some | -1,281 | -0.67 % | $2,208,528 | $2,148,432 | $-60,096 | -2.72 % | $410 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Convergys Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dyncorp International Inc | DCP | US | Commercial Services | 350,100 | Added More | 89,700 | 34.44 % | $5,955,201 | $5,426,550 | $-528,651 | -8.87 % | $-135,447 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Dyncorp International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cash America International Inc | CSH | US | Retail-Pawn Shops | 4,900 | No Change | 0 | 0 % | $162,288 | $154,840 | $-7,448 | -4.58 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Cash America International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Caci International Inc | CAI | US | Computer Services | 77,600 | Added More | 1,200 | 1.57 % | - | - | - | - % | | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Caci International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 66,757 | Added More | 38,400 | 135.41 % | $1,849,836 | $1,858,515 | $8,678 | 0.46 % | $4,992 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Analog Devices Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Adaptec Inc | ADPT | US | Networking Products | 979,956 | Sold Some | -165,900 | -14.47 % | $3,184,857 | $3,126,060 | $-58,797 | -1.84 % | $9,954 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Adaptec Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Teradata Corp | TDC | US | Computers-Integrated Sys | 62 | No Change | 0 | 0 % | $1,877 | $1,826 | $-51 | -2.74 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Teradata Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tennant Co | TNC | US | Machinery-General Indust | 19,200 | New Holding | 19,200 | 100 % | $548,928 | $547,008 | $-1,920 | -0.34 % | $-1,920 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Tennant Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 3,700 | New Holding | 3,700 | 100 % | $55,241 | $53,465 | $-1,776 | -3.21 % | $-1,776 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Newell Rubbermaid Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 7,490 | Sold Some | -20,037 | -72.79 % | $434,046 | $452,546 | $18,500 | 4.26 % | $-49,491 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Goodrich Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wet Seal Incthe | WTSLA | US | Retail-Apparel/Shoe | 0 | Sold All | -32,214 | -100 % | - | - | - | -3.79 % | $4,188 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Wet Seal Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Telecommunication Systems Inc | TSYS | US | Internet Infrastr Sftwr | 0 | Sold All | -108,500 | -100 % | - | - | - | 7.41 % | $-64,015 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Telecommunication Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Vse Corp | VSEC | US | Engineering/R And D Services | 9,100 | New Holding | 9,100 | 100 % | $408,044 | $392,574 | $-15,470 | -3.79 % | $-15,470 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Vse Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | White Electronic Designs Corp | WEDC | US | Electronic Compo-Semicon | 34,900 | Sold Some | -27,700 | -44.24 % | $151,117 | $150,419 | $-698 | -0.46 % | $554 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of White Electronic Designs Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 128,400 | New Holding | 128,400 | 100 % | $6,195,300 | $6,041,220 | $-154,080 | -2.48 % | $-154,080 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Tupperware Brands Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Enpro Industries Inc | NPO | US | Diversified Manufact Op | 0 | Sold All | -77,199 | -100 % | - | - | - | -5.96 % | $113,483 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Enpro Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sealy Corp | ZZ | US | Home Furnishings | 0 | Sold All | -48,900 | -100 % | - | - | - | -10.56 % | $14,670 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Sealy Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Resmed Inc | RMD | US | Respiratory Products | 7,594 | Added More | 2,276 | 42.79 % | $371,954 | $384,788 | $12,834 | 3.45 % | $3,846 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Resmed Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Questar Corp | STR | US | Pipelines | 0 | Sold All | -19,300 | -100 % | - | - | - | -5.50 % | $45,162 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Questar Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Universal Technical Institute Inc | UTI | US | Schools | 22,001 | New Holding | 22,001 | 100 % | $395,578 | $398,438 | $2,860 | 0.72 % | $2,860 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Universal Technical Institute Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hewitt Associates Inc | HEW | US | Human Resources | 119,781 | Added More | 11,973 | 11.10 % | $4,764,888 | $4,893,054 | $128,166 | 2.68 % | $12,811 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Hewitt Associates Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 0 | Sold All | -33 | -100 % | - | - | - | 1.68 % | $-23 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Best Buy Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Beckman Coulter Inc | BEC | US | Medical Instruments | 0 | Sold All | -1,745 | -100 % | - | - | - | -2.75 % | $3,228 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Beckman Coulter Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 7,513 | No Change | 0 | 0 % | $853,251 | $848,368 | $-4,883 | -0.57 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Franklin Resources Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sonicwall Inc | SNWL | US | Internet Security | 616,100 | New Holding | 616,100 | 100 % | $4,947,283 | $4,965,766 | $18,483 | 0.37 % | $18,483 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Sonicwall Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Spectrum Pharmaceuticals Inc | SPPI | US | Therapeutics | 0 | Sold All | -51,100 | -100 % | - | - | - | -4.40 % | $11,242 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Spectrum Pharmaceuticals Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Spartan Stores Inc | SPTN | US | Food-Wholesale/Distrib | 8,900 | No Change | 0 | 0 % | $122,108 | $120,239 | $-1,869 | -1.53 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Spartan Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Synnex Corp | SNX | US | Enterprise Software/Serv | 296,354 | Added More | 222,419 | 300.83 % | $8,259,386 | $8,712,808 | $453,422 | 5.48 % | $340,301 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Synnex Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Monotype Imaging Holdings Inc | TYPE | US | Computer Graphics | 44,200 | No Change | 0 | 0 % | $363,766 | $339,456 | $-24,310 | -6.68 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Monotype Imaging Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sanders Morris Harris Group Inc | SMHG | US | Finance-Invest Bnkr/Brkr | 81,800 | No Change | 0 | 0 % | $481,802 | $404,910 | $-76,892 | -15.95 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Sanders Morris Harris Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Systems Of Excellence Inc | SXCI | US | Transactional Software | 63,100 | New Holding | 63,100 | 100 % | $2,997,881 | $3,129,760 | $131,879 | 4.39 % | $131,879 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Systems Of Excellence Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pfsweb Inc | PFSW | US | Commercial Services | 17,789 | Sold Some | -9,789 | -35.49 % | - | - | - | - % | | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Pfsweb Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Netscout Systems Inc | NTCT | US | Computers-Integrated Sys | 39,615 | Sold Some | -174,668 | -81.51 % | $507,864 | $501,130 | $-6,735 | -1.32 % | $29,694 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Netscout Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nve Corp | NVEC | US | Electronic Compo-Misc | 43,700 | Sold Some | -8,700 | -16.60 % | - | - | - | - % | | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Nve Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Saba Software Inc | SABA | US | E-Services/Consulting | 28,000 | New Holding | 28,000 | 100 % | $115,080 | $119,280 | $4,200 | 3.64 % | $4,200 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Saba Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sciclone Pharmaceuticals Inc | SCLN | US | Therapeutics | 45,800 | No Change | 0 | 0 % | $130,072 | $127,324 | $-2,748 | -2.11 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Sciclone Pharmaceuticals Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dri Corp | TBUS | US | Industr Audio And Video Prod | 36,200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Dri Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Orexigen Therapeutics Inc | OREX | US | Medical-Biomedical/Gene | 230,500 | New Holding | 230,500 | 100 % | $1,604,280 | $1,636,550 | $32,270 | 2.01 % | $32,270 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Orexigen Therapeutics Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Mips Technologies Inc | MIPS | US | Electronic Compo-Semicon | 411,200 | Added More | 57,830 | 16.36 % | $1,570,784 | $1,603,680 | $32,896 | 2.09 % | $4,626 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Mips Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Mellanox Technologies Ltd | MLNX | IL | Electronic Compo-Semicon | 132,400 | New Holding | 132,400 | 100 % | $2,416,300 | $2,433,512 | $17,212 | 0.71 % | $17,212 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Mellanox Technologies Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Richardson Electronics Ltdunited States | RELL | US | Electronic Compo-Semicon | 30,300 | No Change | 0 | 0 % | $180,891 | $180,588 | $-303 | -0.16 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Richardson Electronics Ltdunited States |
| 2009-11-10 | 2009-09-30 | 13F-HR | Volterra Semiconductor Corp | VLTR | US | Electronic Compo-Semicon | 242,100 | New Holding | 242,100 | 100 % | $3,343,401 | $3,776,760 | $433,359 | 12.96 % | $433,359 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Volterra Semiconductor Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 43 | No Change | 0 | 0 % | $1,004 | $1,033 | $30 | 2.95 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Bristol-Myers Squibb Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | United Financial Bancorp Inc | UBNKD | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -68,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of United Financial Bancorp Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Trueblue Inc | TBI | US | Human Resources | 276,100 | Added More | 274,592 | 18209.01 % | $3,630,715 | $3,506,470 | $-124,245 | -3.42 % | $-123,566 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Trueblue Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 6,000 | No Change | 0 | 0 % | $414,360 | $407,700 | $-6,660 | -1.60 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Millipore Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Oil States International Inc | OIS | US | Oil-Field Services | 0 | Sold All | -29,400 | -100 % | - | - | - | -4.38 % | $47,922 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Oil States International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Giant Interactive Group Inc | GA | KY | Internet Content-Entmnt | 52,300 | No Change | 0 | 0 % | $370,284 | $358,778 | $-11,506 | -3.10 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Giant Interactive Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Amn Healthcare Services Inc | AHS | US | Human Resources | 53,300 | New Holding | 53,300 | 100 % | $456,248 | $444,522 | $-11,726 | -2.57 % | $-11,726 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Amn Healthcare Services Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 1,100 | No Change | 0 | 0 % | $61,996 | $59,763 | $-2,233 | -3.60 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Kohls Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Metalico Inc | MEA | US | Recycling | 197,800 | New Holding | 197,800 | 100 % | $773,398 | $805,046 | $31,648 | 4.09 % | $31,648 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Metalico Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Equity Investment Life Holding Co | AEL | US | Life/Health Insurance | 354,614 | Sold Some | -175,342 | -33.08 % | $2,542,582 | $2,595,774 | $53,192 | 2.09 % | $-26,301 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of American Equity Investment Life Holding Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Virgin Mobile Usa Inc | VM | US | Cellular Telecom | 31,200 | Sold Some | -70,102 | -69.20 % | $136,656 | $162,864 | $26,208 | 19.17 % | $-58,886 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Virgin Mobile Usa Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 28,459 | Sold Some | -43,941 | -60.69 % | $960,207 | $906,704 | $-53,503 | -5.57 % | $82,609 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Aeropostale Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nabi Biopharmaceuticals | NABI | US | Therapeutics | 100,044 | Sold Some | -530,473 | -84.13 % | $351,154 | $468,206 | $117,051 | 33.33 % | $-620,653 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Nabi Biopharmaceuticals |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 6,900 | New Holding | 6,900 | 100 % | $681,099 | $669,507 | $-11,592 | -1.70 % | $-11,592 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Ww Grainger Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Idacorp Inc | IDA | US | Electric-Integrated | 78,400 | Added More | 2,900 | 3.84 % | $2,314,368 | $2,307,312 | $-7,056 | -0.30 % | $-261 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Idacorp Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 117,400 | Sold Some | -32,211 | -21.52 % | $2,281,082 | $2,040,412 | $-240,670 | -10.55 % | $66,033 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Macys Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 0 | Sold All | -2,200 | -100 % | - | - | - | 0.19 % | $-154 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Yum Brands Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dsp Group Inc | DSPG | US | Electronic Compo-Semicon | 95,000 | Added More | 37,100 | 64.07 % | $538,650 | $579,500 | $40,850 | 7.58 % | $15,953 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Dsp Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Par Pharmaceutical Cos Inc | PRX | US | Medical-Generic Drugs | 258,800 | Sold Some | -8,000 | -2.99 % | $5,758,300 | $6,068,860 | $310,560 | 5.39 % | $-9,600 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Par Pharmaceutical Cos Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hhgregg Inc | HGG | US | Retail-Appliances | 0 | Sold All | -24,783 | -100 % | - | - | - | -1.23 % | $5,700 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Hhgregg Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Triple-S Management Corp | GTS | US | Medical-Hmo | 63,518 | Sold Some | -5,600 | -8.10 % | $1,036,614 | $1,042,966 | $6,352 | 0.61 % | $-560 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Triple-S Management Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Monmouth Real Estate Investment Corp | MNRTA | US | Unknown | 15,100 | New Holding | 15,100 | 100 % | $105,851 | $103,133 | $-2,718 | -2.56 % | $-2,718 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Monmouth Real Estate Investment Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Expedia Inc | EXPE | US | Unknown | 80,900 | Sold Some | -29,300 | -26.58 % | $1,975,578 | $1,989,331 | $13,753 | 0.69 % | $-4,981 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Expedia Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Central Garden And Pet Co | CENT | US | Consumer Products-Misc | 0 | Sold All | -1,041 | -100 % | - | - | - | -0.49 % | $52 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Central Garden And Pet Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Applied Micro Circuits Corp | AMCC | US | Electronic Compo-Semicon | 275,280 | Sold Some | -183,394 | -39.98 % | $2,092,128 | $2,083,870 | $-8,258 | -0.39 % | $5,502 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Applied Micro Circuits Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Echostar Corp | SATS | US | Satellite Telecom | 346,800 | New Holding | 346,800 | 100 % | $6,786,876 | $7,022,700 | $235,824 | 3.47 % | $235,824 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Echostar Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Interactive Intelligence Inc | ININ | US | Decision Support Softwar | 9,000 | New Holding | 9,000 | 100 % | $159,840 | $158,400 | $-1,440 | -0.90 % | $-1,440 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Interactive Intelligence Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Gsi Technology Inc | GSIT | US | Electronic Compo-Semicon | 102,282 | Sold Some | -1,800 | -1.72 % | $370,261 | $359,010 | $-11,251 | -3.03 % | $198 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Gsi Technology Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hackett Group Incthe | HCKT | US | Consulting Services | 720,956 | Sold Some | -120,847 | -14.35 % | $2,710,795 | $2,083,563 | $-627,232 | -23.13 % | $105,137 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Hackett Group Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 45,834 | Added More | 2,400 | 5.52 % | $1,592,273 | $1,594,565 | $2,292 | 0.14 % | $120 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Centurytel Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Protective Life Corp | PL-D | US | Life/Health Insurance | 15,100 | New Holding | 15,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Protective Life Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ennis Inc | EBF | US | Office Supplies And Forms | 42,200 | New Holding | 42,200 | 100 % | $630,046 | $617,808 | $-12,238 | -1.94 % | $-12,238 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Ennis Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 124,135 | Sold Some | -23,053 | -15.66 % | $1,451,138 | $1,520,654 | $69,516 | 4.79 % | $-12,910 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Dr Horton Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Fair Isaac Corp | FIC | US | Data Processing/Mgmt | 8,900 | New Holding | 8,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Fair Isaac Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 0 | Sold All | -98,000 | -100 % | - | - | - | -3.46 % | $37,240 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Foot Locker Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Premiere Global Services Inc | PGI | US | Telecom Services | 34,714 | Sold Some | -56,514 | -61.94 % | $262,785 | $262,785 | $0 | 0.00 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Premiere Global Services Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 27,435 | Sold Some | -129,754 | -82.54 % | $639,236 | $644,997 | $5,761 | 0.90 % | $-27,248 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Omnicare Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 0 | Sold All | -31 | -100 % | - | - | - | -1.41 % | $28 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Nike Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Mens Wearhouse Incthe | MW | US | Retail-Apparel/Shoe | 0 | Sold All | -10,700 | -100 % | - | - | - | -5.40 % | $13,268 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Mens Wearhouse Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Noah Education Holdings Ltd | NED | KY | Educational Software | 47,740 | No Change | 0 | 0 % | $240,132 | $290,737 | $50,604 | 21.07 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Noah Education Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sturm Ruger And Co Inc | RGR | US | Firearms And Ammunition | 0 | Sold All | -15,500 | -100 % | - | - | - | -0.72 % | $1,240 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Sturm Ruger And Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Universal American Corpny | UAM | US | Life/Health Insurance | 95,500 | Sold Some | -116,223 | -54.89 % | $972,190 | $969,325 | $-2,865 | -0.29 % | $3,487 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Universal American Corpny |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Financial Group Incoh | AFG | US | Multi-Line Insurance | 2,300 | Sold Some | -3,009 | -56.67 % | $57,431 | $56,534 | $-897 | -1.56 % | $1,174 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of American Financial Group Incoh |
| 2009-11-10 | 2009-09-30 | 13F-HR | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 33,509 | Added More | 1,260 | 3.90 % | $1,306,851 | $1,344,381 | $37,530 | 2.87 % | $1,411 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Advance Auto Parts Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Temple-Inland Inc | TIN | US | Paper And Related Products | 0 | Sold All | -178,000 | -100 % | - | - | - | 3.39 % | $-99,680 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Temple-Inland Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Asbury Automotive Group Inc | ABG | US | Retail-Automobile | 485,519 | Sold Some | -13,597 | -2.72 % | $4,928,018 | $4,675,548 | $-252,470 | -5.12 % | $7,070 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Asbury Automotive Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aecom Technology Corp | ACM | US | Engineering/R And D Services | 29,300 | Added More | 3,066 | 11.68 % | $740,411 | $796,374 | $55,963 | 7.55 % | $5,856 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Aecom Technology Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Affiliated Computer Services Inc | ACS | US | Computer Services | 61,493 | Sold Some | -4,775 | -7.20 % | $3,350,754 | $3,387,649 | $36,896 | 1.10 % | $-2,865 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Affiliated Computer Services Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Agree Realty Corp | ADC | US | Reits-Single Tenant | 27,300 | New Holding | 27,300 | 100 % | $648,921 | $641,823 | $-7,098 | -1.09 % | $-7,098 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Agree Realty Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sunoco Inc | SUN | US | Oil Refining And Marketing | 0 | Sold All | -15,200 | -100 % | - | - | - | -7.19 % | $30,096 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Sunoco Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Boise Inc | BZ | US | Paper And Related Products | 49,700 | Sold Some | -51,600 | -50.93 % | $271,859 | $243,530 | $-28,329 | -10.42 % | $29,412 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Boise Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cenveo Inc | CVO | US | Printing-Commercial | 0 | Sold All | -503,597 | -100 % | - | - | - | 8.99 % | $-337,410 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Cenveo Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Capstead Mortgage Corp | CMO-A | US | Reits-Mortgage | 659,700 | Added More | 99,909 | 17.84 % | - | - | - | - % | | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Capstead Mortgage Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 11,100 | No Change | 0 | 0 % | $661,338 | $664,224 | $2,886 | 0.43 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Sherwin-Williams Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Commscope Inc | CTV | US | Telecommunication Equip | 0 | Sold All | -43,655 | -100 % | - | - | - | -3.26 % | $41,472 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Commscope Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Alliance Imaging Inc | AIQ | US | Mri/Medical Diag Imaging | 56,400 | No Change | 0 | 0 % | $305,124 | $312,456 | $7,332 | 2.40 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Alliance Imaging Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Alliance One International Inc | AOI | US | Tobacco | 1,077,042 | Added More | 559,779 | 108.21 % | $5,019,016 | $5,223,654 | $204,638 | 4.07 % | $106,358 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Alliance One International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Alpha Natural Resources Inc | ANR | US | Coal | 0 | Sold All | -49,500 | -100 % | - | - | - | 2.85 % | $-55,440 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Alpha Natural Resources Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Enersys | ENS | US | Batteries/Battery Sys | 13,900 | Sold Some | -3,405 | -19.67 % | $324,843 | $322,897 | $-1,946 | -0.59 % | $477 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Enersys |
| 2009-11-10 | 2009-09-30 | 13F-HR | Maiden Holdings Ltd | MHLD | US | Reinsurance | 248,299 | Sold Some | -29,900 | -10.74 % | $1,787,753 | $1,894,521 | $106,769 | 5.97 % | $-12,857 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Maiden Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | National Presto Industries Inc | NPK | US | Housewares | 1,300 | New Holding | 1,300 | 100 % | $116,610 | $122,421 | $5,811 | 4.98 % | $5,811 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of National Presto Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 180,580 | Added More | 17,700 | 10.86 % | $3,617,017 | $3,653,133 | $36,116 | 0.99 % | $3,540 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Youbetcom Inc | UBET | US | Non-Hotel Gambling | 0 | Sold All | -81,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Youbetcom Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Mfa Mortgage Investments Inc | MFA | US | Reits-Mortgage | 1,680,900 | Added More | 1,463,500 | 673.18 % | $12,640,368 | $12,690,795 | $50,427 | 0.39 % | $43,905 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Mfa Mortgage Investments Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cvr Energy Inc | FL9.BE | US | Oil Refining And Marketing | 65,500 | Sold Some | -3,450 | -5.00 % | - | - | - | - % | | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Cvr Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tollgrade Communications Inc | TLGD | US | Telecommunication Equip | 26,112 | No Change | 0 | 0 % | $157,455 | $161,633 | $4,178 | 2.65 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Tollgrade Communications Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Rc2 Corp | RCRC | US | Collectibles | 136,375 | Added More | 114,190 | 514.71 % | $1,992,439 | $1,901,068 | $-91,371 | -4.58 % | $-76,507 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Rc2 Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 385,400 | Added More | 264,200 | 217.98 % | $8,883,470 | $8,605,982 | $-277,488 | -3.12 % | $-190,224 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tellabs Inc | TLAB | US | Telecommunication Equip | 385,909 | Sold Some | -59,900 | -13.43 % | $2,303,877 | $2,222,836 | $-81,041 | -3.51 % | $12,579 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Tellabs Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | H And R Block Inc | HRB | US | Commercial Serv-Finance | 22,661 | Sold Some | -11,900 | -34.43 % | $438,264 | $462,284 | $24,021 | 5.48 % | $-12,614 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of H And R Block Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Autonation Inc | AN | US | Retail-Automobile | 84,978 | Added More | 22,777 | 36.61 % | $1,594,187 | $1,532,153 | $-62,034 | -3.89 % | $-16,627 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Autonation Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Encore Capital Group Inc | ECPG | US | Finance-Consumer Loans | 13,000 | No Change | 0 | 0 % | $237,510 | $218,790 | $-18,720 | -7.88 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Encore Capital Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Endeavour International Corp | END | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -174,500 | -100 % | - | - | - | -8.25 % | $15,705 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Endeavour International Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 23,293 | Sold Some | -1,800 | -7.17 % | $852,524 | $841,110 | $-11,414 | -1.33 % | $882 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Adobe Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Advanced Analogic Technologies Inc | AATI | US | Electronic Compo-Semicon | 726,300 | Added More | 56,534 | 8.44 % | $2,200,689 | $2,353,212 | $152,523 | 6.93 % | $11,872 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Advanced Analogic Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Affirmative Insurance Holdings Inc | AFFM | US | Property/Casualty Ins | 0 | Sold All | -4,848 | -100 % | - | - | - | -2.65 % | $533 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Affirmative Insurance Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Atc Technology Corpil | ATAC | US | Auto/Trk Prts And Equip-Repl | 182,600 | Added More | 3,800 | 2.12 % | $4,168,758 | $4,112,152 | $-56,606 | -1.35 % | $-1,178 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Atc Technology Corpil |
| 2009-11-10 | 2009-09-30 | 13F-HR | Agilysys Inc | AGYS | US | Computers-Integrated Sys | 21,800 | New Holding | 21,800 | 100 % | $156,088 | $177,234 | $21,146 | 13.54 % | $21,146 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Agilysys Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 0 | Sold All | -39,484 | -100 % | - | - | - | 1.46 % | $-13,819 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Akamai Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cincinnati Bell Inc | CBB-B | US | Telephone-Integrated | 171,924 | Sold Some | -89,076 | -34.12 % | - | - | - | - % | | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Cincinnati Bell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 0 | Sold All | -500 | -100 % | - | - | - | -0.64 % | $345 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Chase Corp | CCF | US | Diversified Manufact Op | 0 | Sold All | -13,505 | -100 % | - | - | - | -5.08 % | $8,373 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Chase Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Maine And Maritimes Corp | MAM | US | Electric-Integrated | 0 | Sold All | -4,000 | -100 % | - | - | - | 1.16 % | $-1,680 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Maine And Maritimes Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | First Bancorppuerto Rico | FBP | PR | Commer Banks-Southern Us | 0 | Sold All | -36,300 | -100 % | - | - | - | -17.11 % | $11,616 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of First Bancorppuerto Rico |
| 2009-11-10 | 2009-09-30 | 13F-HR | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 41,827 | New Holding | 41,827 | 100 % | $1,710,724 | $1,785,595 | $74,870 | 4.37 % | $74,870 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Herbalife Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Independent Bank Corprockland Ma | INDB | US | Commer Banks-Eastern Us | 11,600 | No Change | 0 | 0 % | $241,280 | $235,828 | $-5,452 | -2.25 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Independent Bank Corprockland Ma |
| 2009-11-10 | 2009-09-30 | 13F-HR | Isle Of Capri Casinos Inc | ISLE | US | Non-Hotel Gambling | 30,779 | Sold Some | -315,440 | -91.10 % | $269,316 | $255,466 | $-13,851 | -5.14 % | $141,948 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Isle Of Capri Casinos Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J And J Snack Foods Corp | JJSF | US | Food-Misc/Diversified | 122,900 | Added More | 52,900 | 75.57 % | $4,841,031 | $4,677,574 | $-163,457 | -3.37 % | $-70,357 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of J And J Snack Foods Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Famous Daves Of America Inc | DAVE | US | Retail-Restaurants | 9,100 | New Holding | 9,100 | 100 % | $55,874 | $51,870 | $-4,004 | -7.16 % | $-4,004 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Famous Daves Of America Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Farmers Capital Bank Corp | FFKT | US | Commer Banks-Southern Us | 5,800 | No Change | 0 | 0 % | $61,016 | $56,144 | $-4,872 | -7.98 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Farmers Capital Bank Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Finish Linethe | FINL | US | Retail-Apparel/Shoe | 8,100 | New Holding | 8,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Finish Linethe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cirrus Logic Inc | CRUS | US | Semicon Compo-Intg Circu | 791,200 | New Holding | 791,200 | 100 % | $4,035,120 | $4,145,888 | $110,768 | 2.74 % | $110,768 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Cirrus Logic Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citi Trends Inc | CTRN | US | Retail-Discount | 0 | Sold All | -233,800 | -100 % | - | - | - | -0.53 % | $35,070 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Citi Trends Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cogent Inc | COGT | US | Identification Sys/Dev | 0 | Sold All | -54,400 | -100 % | - | - | - | 2.13 % | $-10,336 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Cogent Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Freds Inc | FRED | US | Retail-Discount | 301,900 | Added More | 8,000 | 2.72 % | $3,339,014 | $3,191,083 | $-147,931 | -4.43 % | $-3,920 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Freds Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Gfi Group Inc | GFIG | US | Finance-Other Services | 473,300 | Sold Some | -149,600 | -24.01 % | $2,319,170 | $2,413,830 | $94,660 | 4.08 % | $-29,920 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Gfi Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Global Industries Ltd | GLBL | US | Oil-Field Services | 53,600 | New Holding | 53,600 | 100 % | $332,320 | $322,136 | $-10,184 | -3.06 % | $-10,184 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Global Industries Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Great Southern Bancorp Inc | GSBC | US | Commer Banks-Central Us | 0 | Sold All | -11,900 | -100 % | - | - | - | 3.84 % | $-10,353 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Great Southern Bancorp Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hms Holdings Corp | HMSY | US | Commercial Services | 0 | Sold All | -9,500 | -100 % | - | - | - | 0.81 % | $-3,420 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Hms Holdings Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Deckers Outdoor Corp | DECK | US | Footwear And Related Apparel | 63,800 | Sold Some | -1,500 | -2.29 % | $6,116,506 | $6,092,262 | $-24,244 | -0.39 % | $570 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Deckers Outdoor Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dell Inc | DELL | US | Computers | 3,800 | New Holding | 3,800 | 100 % | $58,520 | $60,306 | $1,786 | 3.05 % | $1,786 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Dell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 1,638 | Added More | 1,600 | 4210.52 % | $47,060 | $47,764 | $704 | 1.49 % | $688 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Broadcom Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Etrade Financial Corp | ETFC | US | Finance-Invest Bnkr/Brkr | 85,400 | Added More | 43,400 | 103.33 % | $129,808 | $139,202 | $9,394 | 7.23 % | $4,774 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Etrade Financial Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Earthlink Inc | ELNK | US | Web Portals/Isp | 839,183 | Added More | 513,792 | 157.89 % | $6,948,435 | $7,007,178 | $58,743 | 0.84 % | $35,965 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Earthlink Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 6,054 | No Change | 0 | 0 % | $141,845 | $140,392 | $-1,453 | -1.02 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Ebay Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Perry Ellis International Inc | PERY | US | Textile-Apparel | 192,400 | Added More | 18,900 | 10.89 % | $2,593,552 | $2,693,600 | $100,048 | 3.85 % | $9,828 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Perry Ellis International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nrg Energy Inc | NRG | US | Independ Power Producer | 4,300 | Added More | 2,000 | 86.95 % | $105,995 | $100,620 | $-5,375 | -5.07 % | $-2,500 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Nrg Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nymagic Inc | NYM | US | Property/Casualty Ins | 10,500 | New Holding | 10,500 | 100 % | $179,550 | $165,585 | $-13,965 | -7.77 % | $-13,965 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Nymagic Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nic Inc | EGOV | US | Web Hosting/Design | 81,700 | New Holding | 81,700 | 100 % | $718,143 | $711,607 | $-6,536 | -0.91 % | $-6,536 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Nic Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J2 Global Communications Inc | JCOM | US | Internet Telephony | 112,900 | Sold Some | -38,400 | -25.38 % | $2,395,738 | $2,312,192 | $-83,546 | -3.48 % | $28,416 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of J2 Global Communications Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kendle International Inc | KNDL | US | Research And Development | 25,500 | No Change | 0 | 0 % | $430,440 | $418,200 | $-12,240 | -2.84 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Kendle International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kensey Nash Corp | KNSY | US | Medical Instruments | 165,300 | Sold Some | -3,700 | -2.18 % | $4,059,768 | $3,834,960 | $-224,808 | -5.53 % | $5,032 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Kensey Nash Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kforce Inc | KFRC | US | Human Resources | 0 | Sold All | -186,400 | -100 % | - | - | - | 1.19 % | $-29,824 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Kforce Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | NITE | US | Finance-Invest Bnkr/Brkr | 412,200 | Added More | 383,400 | 1331.25 % | $6,846,642 | $6,393,222 | $-453,420 | -6.62 % | $-421,740 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Knight Capital Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Lakeland Financial Corp | LKFN | US | Commer Banks-Central Us | 5,000 | No Change | 0 | 0 % | $96,050 | $85,000 | $-11,050 | -11.50 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Lakeland Financial Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Lancaster Colony Corp | LANC | US | Diversified Manufact Op | 210,228 | Added More | 40,093 | 23.56 % | $10,334,808 | $10,236,001 | $-98,807 | -0.95 % | $-18,844 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Lancaster Colony Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Firstmerit Corp | FMER | US | Commer Banks-Central Us | 10,551 | Added More | 82 | 0.78 % | $190,973 | $209,543 | $18,570 | 9.72 % | $144 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Firstmerit Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Flushing Financial Corp | FFIC | US | S And L/Thrifts-Eastern Us | 114,800 | Added More | 17,800 | 18.35 % | $1,214,584 | $1,229,508 | $14,924 | 1.22 % | $2,314 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Flushing Financial Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Lawson Software Inc | LWSN | US | Enterprise Software/Serv | 332,100 | Sold Some | -73,700 | -18.16 % | $2,165,292 | $2,168,613 | $3,321 | 0.15 % | $-737 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Lawson Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Lincare Holdings Inc | LNCR | US | Medical-Outptnt/Home Med | 99 | No Change | 0 | 0 % | $3,329 | $3,446 | $117 | 3.50 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Lincare Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Mb Financial Inc | MBFI | US | Commer Banks-Central Us | 213,900 | New Holding | 213,900 | 100 % | $3,689,775 | $3,961,428 | $271,653 | 7.36 % | $271,653 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Mb Financial Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Mks Instruments Inc | MKSI | US | Semiconductor Equipment | 35,400 | New Holding | 35,400 | 100 % | $563,214 | $550,470 | $-12,744 | -2.26 % | $-12,744 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Mks Instruments Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 0 | Sold All | -1,500 | -100 % | - | - | - | 1.82 % | $-945 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Hansen Natural Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Harleysville National Corp | HNBC | US | Commer Banks-Eastern Us | 57,000 | No Change | 0 | 0 % | $339,720 | $340,290 | $570 | 0.16 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Harleysville National Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Healthtronics Inc | HTRN | US | Medical Products | 81,070 | No Change | 0 | 0 % | $194,568 | $188,893 | $-5,675 | -2.91 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Healthtronics Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Heartland Financial Usa Inc | HTLF | US | Commer Banks-Central Us | 5,700 | New Holding | 5,700 | 100 % | $70,281 | $75,639 | $5,358 | 7.62 % | $5,358 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Heartland Financial Usa Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hi-Tech Pharmacal Co Inc | HITK | US | Medical-Drugs | 81,600 | Added More | 69,000 | 547.61 % | $1,658,112 | $1,571,616 | $-86,496 | -5.21 % | $-73,140 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Hi-Tech Pharmacal Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dollar Tree Inc | DLTR | US | Retail-Discount | 121,453 | Added More | 6,783 | 5.91 % | $5,987,633 | $5,920,834 | $-66,799 | -1.11 % | $-3,731 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Dollar Tree Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dress Barn Inc | DBRN | US | Retail-Apparel/Shoe | 0 | Sold All | -364,800 | -100 % | - | - | - | 9.26 % | $-634,752 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Dress Barn Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -53,000 | -100 % | - | - | - | 1.29 % | $-9,010 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Hudson City Bancorp Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 49,604 | New Holding | 49,604 | 100 % | $651,301 | $643,860 | $-7,441 | -1.14 % | $-7,441 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Nvidia Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ocharleys Inc | CHUX | US | Retail-Restaurants | 54,500 | Sold Some | -234,736 | -81.15 % | $391,310 | $346,620 | $-44,690 | -11.42 % | $192,484 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Ocharleys Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Osi Pharmaceuticals Inc | OSIP | US | Medical-Drugs | 12,006 | No Change | 0 | 0 % | $405,203 | $394,517 | $-10,685 | -2.63 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Osi Pharmaceuticals Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | O2micro International Ltd | OIIM | US | Semicon Compo-Intg Circu | 61,000 | New Holding | 61,000 | 100 % | $250,710 | $272,670 | $21,960 | 8.75 % | $21,960 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of O2micro International Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Odyssey Healthcare Inc | ODSY | US | Medical-Outptnt/Home Med | 386,400 | Sold Some | -3,600 | -0.92 % | $5,587,344 | $5,788,272 | $200,928 | 3.59 % | $-1,872 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Odyssey Healthcare Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Olympic Steel Inc | ZEUS | US | Steel-Producers | 4,000 | New Holding | 4,000 | 100 % | $101,800 | $107,280 | $5,480 | 5.38 % | $5,480 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Olympic Steel Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Omnivision Technologies Inc | OVTI | US | Electronic Compo-Semicon | 455,400 | Added More | 313,406 | 220.71 % | $5,824,566 | $5,860,998 | $36,432 | 0.62 % | $25,072 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Omnivision Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 48,400 | No Change | 0 | 0 % | $363,484 | $380,424 | $16,940 | 4.66 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of On Semiconductor Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 112,307 | Added More | 5,000 | 4.65 % | $2,448,293 | $2,514,554 | $66,261 | 2.70 % | $2,950 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Oracle Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pdl Biopharma Inc | PDLI | US | Medical-Biomedical/Gene | 664,500 | Added More | 307,900 | 86.34 % | $5,435,610 | $5,322,645 | $-112,965 | -2.07 % | $-52,343 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Pdl Biopharma Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pf Changs China Bistro Inc | PFCB | US | Retail-Restaurants | 0 | Sold All | -4,200 | -100 % | - | - | - | -0.38 % | $504 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Pf Changs China Bistro Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Life Sciences Research Inc | LSR | US | Medical Labs And Testing Srv | 0 | Sold All | -13,700 | -100 % | - | - | - | -0.11 % | $137 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Life Sciences Research Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Papa Johns International Inc | PZZA | US | Retail-Restaurants | 313,392 | Added More | 16,277 | 5.47 % | $7,032,516 | $6,878,954 | $-153,562 | -2.18 % | $-7,976 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Papa Johns International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Parexel International Corp | PRXL | US | Research And Development | 0 | Sold All | -4,513 | -100 % | - | - | - | 4.18 % | $-2,302 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Parexel International Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Matrixx Initiatives Inc | MTXX | US | Drug Delivery Systems | 29,600 | Sold Some | -17,750 | -37.48 % | $121,656 | $112,480 | $-9,176 | -7.54 % | $5,503 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Matrixx Initiatives Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Merit Medical Systems Inc | MMSI | US | Disposable Medical Prod | 40,349 | Added More | 7,716 | 23.64 % | $689,968 | $685,933 | $-4,035 | -0.58 % | $-772 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Merit Medical Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Micros Systems Inc | MCRS | US | Computers-Integrated Sys | 21,115 | Added More | 6,329 | 42.80 % | $593,543 | $612,335 | $18,792 | 3.16 % | $5,633 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Micros Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 24,328 | Added More | 100 | 0.41 % | $705,755 | $724,488 | $18,733 | 2.65 % | $77 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Microsoft Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hibbett Sports Inc | HIBB | US | Retail-Sporting Goods | 0 | Sold All | -11,400 | -100 % | - | - | - | -0.62 % | $1,368 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Hibbett Sports Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Himax Technologies Inc | HIMX | US | Semicon Compo-Intg Circu | 0 | Sold All | -794,900 | -100 % | - | - | - | -4.58 % | $87,439 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Himax Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Monro Muffler Inc | MNRO | US | Auto Repair Centers | 0 | Sold All | -9,600 | -100 % | - | - | - | -2.58 % | $7,680 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Monro Muffler Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Triquint Semiconductor Inc | TQNT | US | Semicon Compo-Intg Circu | 724,300 | Added More | 526,200 | 265.62 % | $4,157,482 | $3,809,818 | $-347,664 | -8.36 % | $-252,576 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Triquint Semiconductor Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Overhill Farms Inc | OFI | US | Food-Misc/Diversified | 51,900 | Sold Some | -19,300 | -27.10 % | $286,488 | $306,729 | $20,241 | 7.06 % | $-7,527 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Overhill Farms Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sanderson Farms Inc | SAFM | US | Poultry | 128,700 | Added More | 15,956 | 14.15 % | $4,975,542 | $5,016,726 | $41,184 | 0.82 % | $5,106 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Sanderson Farms Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sapient Corp | SAPE | US | E-Services/Consulting | 41,500 | No Change | 0 | 0 % | $305,855 | $299,215 | $-6,640 | -2.17 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Sapient Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Scansource Inc | SCSC | US | Distribution/Wholesale | 79,300 | New Holding | 79,300 | 100 % | $2,068,144 | $1,948,401 | $-119,743 | -5.78 % | $-119,743 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Scansource Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 50 | Sold Some | -2,900 | -98.30 % | $882 | $916 | $34 | 3.79 % | $-1,943 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sepracor Inc | SEPR | US | Medical-Drugs | 0 | Sold All | -129,644 | -100 % | - | - | - | - % | | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Sepracor Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Shuffle Master Inc | SHFL | US | Casino Services | 231,200 | New Holding | 231,200 | 100 % | $1,951,328 | $1,974,448 | $23,120 | 1.18 % | $23,120 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Shuffle Master Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Silicon Laboratories Inc | SLAB | US | Electronic Compo-Semicon | 36,500 | Added More | 35,200 | 2707.69 % | $1,576,070 | $1,544,315 | $-31,755 | -2.01 % | $-30,624 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Silicon Laboratories Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sirona Dental Systems Inc | SIRO | US | Dental Supplies And Equip | 250,600 | New Holding | 250,600 | 100 % | $7,239,834 | $7,545,566 | $305,732 | 4.22 % | $305,732 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Sirona Dental Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Zoran Corp | ZRAN | US | Electronic Compo-Semicon | 602,800 | Added More | 10,486 | 1.77 % | $5,883,328 | $5,774,824 | $-108,504 | -1.84 % | $-1,887 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Zoran Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stein Mart Inc | SMRT | US | Retail-Apparel/Shoe | 24,600 | Sold Some | -9,600 | -28.07 % | $249,444 | $276,996 | $27,552 | 11.04 % | $-10,752 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Stein Mart Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Southside Bancshares Inc | SBSI | US | Commer Banks-Central Us | 40,545 | Added More | 27,300 | 206.11 % | $805,629 | $821,442 | $15,813 | 1.96 % | $10,647 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Southside Bancshares Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Southwest Water Co | SWWC | US | Water | 26,991 | Sold Some | -18,209 | -40.28 % | $158,167 | $158,437 | $270 | 0.17 % | $-182 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Southwest Water Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Standard Microsystems Corp | SMSC | US | Semicon Compo-Intg Circu | 37,100 | New Holding | 37,100 | 100 % | $700,448 | $697,851 | $-2,597 | -0.37 % | $-2,597 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Standard Microsystems Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pegasystems Inc | PEGA | US | Data Processing/Mgmt | 9,399 | Sold Some | -290,243 | -96.86 % | $297,384 | $289,489 | $-7,895 | -2.65 % | $243,804 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Pegasystems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pennantpark Investment Corp | PNNT | US | Investment Companies | 100,215 | Added More | 73,515 | 275.33 % | $776,666 | $837,797 | $61,131 | 7.87 % | $44,844 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Pennantpark Investment Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Perficient Inc | PRFT | US | E-Services/Consulting | 33,144 | Sold Some | -59,207 | -64.11 % | $273,769 | $278,410 | $4,640 | 1.69 % | $-8,289 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Perficient Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 405 | New Holding | 405 | 100 % | $82,709 | $84,094 | $1,385 | 1.67 % | $1,385 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Pricelinecom Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 3,300 | Sold Some | -19,200 | -85.33 % | $92,730 | $93,456 | $726 | 0.78 % | $-4,224 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Wells Fargo And Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Providence Service Corpthe | PRSC | US | Commercial Services | 71,300 | Sold Some | -218,400 | -75.38 % | - | - | - | - % | | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Providence Service Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Umb Financial Corp | UMBF | US | Commer Banks-Central Us | 0 | Sold All | -2,400 | -100 % | - | - | - | 0.99 % | $-936 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Umb Financial Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Us Physical Therapy Inc | USPH | US | Phys Therapy/Rehab Cntrs | 80,800 | No Change | 0 | 0 % | $1,245,128 | $1,233,816 | $-11,312 | -0.90 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Us Physical Therapy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Usa Mobility Inc | USMO | US | Telecom Services | 0 | Sold All | -919 | -100 % | - | - | - | -5.55 % | $551 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Usa Mobility Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Union Drilling Inc | UDRL | US | Oil-Field Services | 0 | Sold All | -34,300 | -100 % | - | - | - | -6.91 % | $16,121 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Union Drilling Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 46,200 | Sold Some | -243,100 | -84.03 % | $863,016 | $873,642 | $10,626 | 1.23 % | $-55,913 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Qlogic Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Rf Micro Devices Inc | RFMD | US | Wireless Equipment | 1,001,500 | Sold Some | -150,800 | -13.08 % | $4,176,255 | $4,406,600 | $230,345 | 5.51 % | $-34,684 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Rf Micro Devices Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Intuit Inc | INTU | US | Applications Software | 64 | No Change | 0 | 0 % | $1,927 | $1,937 | $10 | 0.53 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Intuit Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 0 | Sold All | -1,300 | -100 % | - | - | - | 4.08 % | $-1,586 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dupont Fabros Technology Inc | DFT | US | Reits-Diversified | 87,879 | Sold Some | -689,736 | -88.69 % | $1,339,276 | $1,442,094 | $102,818 | 7.67 % | $-806,991 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Dupont Fabros Technology Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Camden National Corp | CAC | US | Commer Banks-Eastern Us | 7,400 | New Holding | 7,400 | 100 % | $209,790 | $242,868 | $33,078 | 15.76 % | $33,078 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Camden National Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Amtrust Financial Services Inc | AFSI | US | Property/Casualty Ins | 38,425 | Added More | 3,133 | 8.87 % | $462,253 | $453,799 | $-8,454 | -1.82 % | $-689 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Amtrust Financial Services Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | World Acceptance Corp | WRLD | US | Finance-Consumer Loans | 13,100 | Sold Some | -65,452 | -83.32 % | $354,748 | $368,634 | $13,886 | 3.91 % | $-69,379 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of World Acceptance Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wright Express Corp | WXS | US | Commercial Serv-Finance | 183,500 | Added More | 48,275 | 35.69 % | $5,671,985 | $5,585,740 | $-86,245 | -1.52 % | $-22,689 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Wright Express Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 43 | No Change | 0 | 0 % | $972 | $972 | $0 | 0.00 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Xilinx Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dollar Thrifty Automotive Group | DTG | US | Rental Auto/Equipment | 65,400 | Sold Some | -273,476 | -80.70 % | $1,294,920 | $1,214,478 | $-80,442 | -6.21 % | $336,375 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Dollar Thrifty Automotive Group |
| 2009-11-10 | 2009-09-30 | 13F-HR | Fmc Corp | FMC | US | Chemicals-Diversified | 14,000 | Sold Some | -1,200 | -7.89 % | $766,500 | $790,860 | $24,360 | 3.17 % | $-2,088 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Fmc Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Unifirst Corpma | UNF | US | Linen Supply And Rel Items | 66,100 | New Holding | 66,100 | 100 % | $2,812,555 | $2,908,400 | $95,845 | 3.40 % | $95,845 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Unifirst Corpma |
| 2009-11-10 | 2009-09-30 | 13F-HR | Universal Forest Products Inc | UFPI | US | Bldg Prod-Wood | 86,515 | New Holding | 86,515 | 100 % | $3,329,962 | $3,132,708 | $-197,254 | -5.92 % | $-197,254 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Universal Forest Products Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Veeco Instruments Inc | VECO | US | Semiconductor Equipment | 27,200 | New Holding | 27,200 | 100 % | $679,728 | $720,256 | $40,528 | 5.96 % | $40,528 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Veeco Instruments Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 60,700 | Sold Some | -33,893 | -35.83 % | $1,071,355 | $1,084,709 | $13,354 | 1.24 % | $-7,456 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Symantec Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Synopsys Inc | SNPS | US | Electronic Design Automa | 0 | Sold All | -2,796 | -100 % | - | - | - | -2.89 % | $1,901 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Synopsys Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 53 | No Change | 0 | 0 % | $1,084 | $1,114 | $29 | 2.68 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Td Ameritrade Holding Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Take-Two Interactive Software Inc | TTWO | US | Entertainment Software | 0 | Sold All | -649,062 | -100 % | - | - | - | -2.42 % | $181,737 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Take-Two Interactive Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Teletech Holdings Inc | TTEC | US | Commercial Services | 13,100 | No Change | 0 | 0 % | $261,214 | $248,900 | $-12,314 | -4.71 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Teletech Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 899,300 | Added More | 197,600 | 28.16 % | $8,255,574 | $8,003,770 | $-251,804 | -3.05 % | $-55,328 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Tibco Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First Community Bancshares Incva | FCBC | US | Commer Banks-Southern Us | 95,800 | Added More | 82,566 | 623.89 % | $1,082,540 | $1,072,002 | $-10,538 | -0.97 % | $-9,082 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of First Community Bancshares Incva |
| 2009-11-10 | 2009-09-30 | 13F-HR | Schawk Inc | SGK | US | Data Processing/Mgmt | 133,900 | New Holding | 133,900 | 100 % | $1,704,547 | $1,523,782 | $-180,765 | -10.60 % | $-180,765 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Schawk Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sra International Inc | SRX | US | Computer Services | 34,900 | New Holding | 34,900 | 100 % | $654,724 | $626,804 | $-27,920 | -4.26 % | $-27,920 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Sra International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 0 | Sold All | -75 | -100 % | - | - | - | -3.10 % | $54 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Safeway Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ao Smith Corp | AOS | US | Diversified Manufact Op | 6,700 | New Holding | 6,700 | 100 % | $282,606 | $277,983 | $-4,623 | -1.63 % | $-4,623 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Ao Smith Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 944 | Added More | 28 | 3.05 % | $73,623 | $72,924 | $-699 | -0.94 % | $-21 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of 3m Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 75,614 | No Change | 0 | 0 % | $2,962,557 | $2,956,507 | $-6,049 | -0.20 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Tjx Cos Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Urs Corp | URS | US | Engineering/R And D Services | 66,802 | Added More | 8,956 | 15.48 % | $2,716,837 | $2,949,308 | $232,471 | 8.55 % | $31,167 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Urs Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Noven Pharmaceuticals Inc | NOVN | US | Drug Delivery Systems | 0 | Sold All | -127,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Noven Pharmaceuticals Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nuance Communications Inc | NUAN | US | Applications Software | 15,080 | Added More | 4,851 | 47.42 % | $212,779 | $204,786 | $-7,992 | -3.75 % | $-2,571 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Nuance Communications Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nutraceutical International Corp | NUTR | US | Vitamins And Nutrition Prod | 9,500 | New Holding | 9,500 | 100 % | $109,535 | $104,215 | $-5,320 | -4.85 % | $-5,320 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Nutraceutical International Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Valueclick Inc | VCLK | US | E-Marketing/Info | 450,887 | Added More | 4,659 | 1.04 % | $4,666,680 | $4,459,272 | $-207,408 | -4.44 % | $-2,143 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Valueclick Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Schulman A Inc | SHLM | US | Chemicals-Plastics | 239,200 | New Holding | 239,200 | 100 % | $4,276,896 | $4,174,040 | $-102,856 | -2.40 % | $-102,856 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Schulman A Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Valeant Pharmaceuticals International | VRX | US | Medical-Drugs | 215,200 | Sold Some | -51,406 | -19.28 % | $7,024,128 | $7,243,632 | $219,504 | 3.12 % | $-52,434 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 57 | Sold Some | -3,000 | -98.13 % | $2,982 | $3,109 | $127 | 4.26 % | $-6,690 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 2,673 | Sold Some | -18,569 | -87.41 % | $194,087 | $199,539 | $5,453 | 2.80 % | $-37,881 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Exxon Mobil Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 0 | Sold All | -17,095 | -100 % | - | - | - | 0.44 % | $-5,812 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of L-3 Communications Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ims Health Inc | RX | US | Medical Information Sys | 50,800 | No Change | 0 | 0 % | $1,067,308 | $1,086,104 | $18,796 | 1.76 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Ims Health Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 16,400 | No Change | 0 | 0 % | $616,640 | $629,432 | $12,792 | 2.07 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Integrys Energy Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nacco Industries Inc | NC | US | Machinery-Material Handl | 9,400 | New Holding | 9,400 | 100 % | $628,296 | $492,560 | $-135,736 | -21.60 % | $-135,736 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Nacco Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Radioshack Corp | RSH | US | Retail-Consumer Electron | 61,900 | No Change | 0 | 0 % | $1,208,288 | $1,163,720 | $-44,568 | -3.68 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Radioshack Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 3,652 | No Change | 0 | 0 % | $176,611 | $181,979 | $5,368 | 3.03 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Raytheon Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Red Hat Inc | RHT | US | Applications Software | 22,743 | Sold Some | -29,870 | -56.77 % | $626,797 | $633,847 | $7,050 | 1.12 % | $-9,260 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Red Hat Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Rehabcare Group Inc | RHB | US | Phys Therapy/Rehab Cntrs | 423,945 | Added More | 3,200 | 0.76 % | $10,301,864 | $11,361,726 | $1,059,863 | 10.28 % | $8,000 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Rehabcare Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Reliance Steel And Aluminum Co | RS | US | Steel-Producers | 37,500 | Sold Some | -1,758 | -4.47 % | $1,485,750 | $1,487,250 | $1,500 | 0.10 % | $-70 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Reliance Steel And Aluminum Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Reynolds American Inc | RAI | US | Tobacco | 2,700 | New Holding | 2,700 | 100 % | $133,029 | $137,160 | $4,131 | 3.10 % | $4,131 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Reynolds American Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dean Foods Co | DF | US | Food-Dairy Products | 34,191 | Sold Some | -52,829 | -60.70 % | $574,751 | $545,005 | $-29,746 | -5.17 % | $45,961 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Dean Foods Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 1,481,830 | Sold Some | -157,938 | -9.63 % | $16,640,951 | $16,033,401 | $-607,550 | -3.65 % | $64,755 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Del Monte Foods Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Deluxe Corp | DLX | US | Commercial Serv-Finance | 168,100 | Sold Some | -2,204 | -1.29 % | $2,437,450 | $2,225,644 | $-211,806 | -8.68 % | $2,777 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Deluxe Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 900 | No Change | 0 | 0 % | $62,802 | $62,253 | $-549 | -0.87 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Devon Energy Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | First American Corp | FAF | US | Unknown | 20 | No Change | 0 | 0 % | $657 | $653 | $-4 | -0.63 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of First American Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | North American Energy Partners Inc | NOA | CA | Oil-Field Services | 79,490 | No Change | 0 | 0 % | $476,940 | $497,607 | $20,667 | 4.33 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of North American Energy Partners Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Platinum Underwriters Holdings Ltd | PTP | BM | Reinsurance | 5,000 | New Holding | 5,000 | 100 % | $182,600 | $180,400 | $-2,200 | -1.20 % | $-2,200 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Platinum Underwriters Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | China Petroleum And Chemical Corp | SNP | CN | Oil Comp-Integrated | 100 | No Change | 0 | 0 % | $8,800 | $8,718 | $-82 | -0.93 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of China Petroleum And Chemical Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Caseys General Stores Inc | CASY | US | Retail-Convenience Store | 0 | Sold All | -25,000 | -100 % | - | - | - | -4.67 % | $37,500 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Caseys General Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First Bancorp Incme | FNLC | US | Commer Banks-Eastern Us | 5,800 | Added More | 3,847 | 196.97 % | $91,408 | $90,538 | $-870 | -0.95 % | $-577 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of First Bancorp Incme |
| 2009-11-10 | 2009-09-30 | 13F-HR | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 81,500 | No Change | 0 | 0 % | $1,061,945 | $1,079,875 | $17,930 | 1.68 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of First Niagara Financial Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Infinity Property And Casualty Corp | IPCC | US | Property/Casualty Ins | 3,500 | Sold Some | -1,600 | -31.37 % | $138,390 | $139,335 | $945 | 0.68 % | $-432 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Infinity Property And Casualty Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Gentiva Health Services Inc | GTIV | US | Medical-Outptnt/Home Med | 35,900 | Sold Some | -152,200 | -80.91 % | $872,370 | $870,575 | $-1,795 | -0.20 % | $7,610 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Gentiva Health Services Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Gibraltar Industries Inc | ROCK | US | Bldg And Construct Prod-Misc | 363,100 | Added More | 342,477 | 1660.65 % | $4,967,208 | $5,362,987 | $395,779 | 7.96 % | $373,300 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Gibraltar Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 1,355 | Sold Some | -1,700 | -55.64 % | $63,428 | $63,035 | $-393 | -0.61 % | $493 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Gilead Sciences Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Martek Biosciences Corp | MATK | US | Medical-Biomedical/Gene | 40,600 | No Change | 0 | 0 % | $756,784 | $705,222 | $-51,562 | -6.81 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Martek Biosciences Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Marten Transport Ltd | MRTN | US | Transport-Truck | 0 | Sold All | -101,763 | -100 % | - | - | - | 1.61 % | $-28,494 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Marten Transport Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Northrim Bancorp Inc | NRIM | US | Commer Banks-Western Us | 15,200 | New Holding | 15,200 | 100 % | $238,488 | $244,112 | $5,624 | 2.35 % | $5,624 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Northrim Bancorp Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Novell Inc | NOVL | US | Enterprise Software/Serv | 799,800 | Added More | 21,400 | 2.74 % | $3,319,170 | $3,175,206 | $-143,964 | -4.33 % | $-3,852 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Novell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Novellus Systems Inc | NVLS | US | Semiconductor Equipment | 386,900 | New Holding | 386,900 | 100 % | $8,186,804 | $8,082,341 | $-104,463 | -1.27 % | $-104,463 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Novellus Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Rent-A-Center Inctx | RCII | US | Rental Auto/Equipment | 560,807 | Added More | 35,159 | 6.68 % | $10,980,601 | $10,206,687 | $-773,914 | -7.04 % | $-48,519 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Rent-A-Center Inctx |
| 2009-11-10 | 2009-09-30 | 13F-HR | Republic Airways Holdings Inc | RJET | US | Airlines | 126,964 | Sold Some | -168,100 | -56.97 % | $921,759 | $895,096 | $-26,662 | -2.89 % | $35,301 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Republic Airways Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Xerox Corp | XRX | US | Office Automation And Equip | 49,000 | No Change | 0 | 0 % | $384,160 | $381,220 | $-2,940 | -0.76 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Xerox Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Broadridge Financial Solutions Inc | BR | US | Data Processing/Mgmt | 103,567 | Added More | 101,393 | 4663.89 % | $2,361,328 | $2,298,152 | $-63,176 | -2.67 % | $-61,850 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Broadridge Financial Solutions Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 15,300 | New Holding | 15,300 | 100 % | $607,257 | $586,602 | $-20,655 | -3.40 % | $-20,655 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Capital One Financial Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cal Dive International Inc | DVR | US | Oil-Field Services | 13,600 | No Change | 0 | 0 % | $111,520 | $102,000 | $-9,520 | -8.53 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Cal Dive International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tower Group Inc | TWGP | DK | Property/Casualty Ins | 5,100 | Sold Some | -74,787 | -93.61 % | $122,604 | $125,307 | $2,703 | 2.20 % | $-39,637 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Tower Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Center Financial Corp | CLFC | US | Commer Banks-Western Us | 19,243 | No Change | 0 | 0 % | $76,395 | $78,896 | $2,502 | 3.27 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Center Financial Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Compass Diversified Holdings | CODI | US | Diversified Operations | 111,100 | New Holding | 111,100 | 100 % | $1,224,322 | $1,206,546 | $-17,776 | -1.45 % | $-17,776 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Compass Diversified Holdings |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 20,951 | Sold Some | -40 | -0.19 % | $1,046,712 | $1,043,779 | $-2,933 | -0.28 % | $6 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Hewlett-Packard Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Empresa Brasileira De Aeronautica Sa | ERJ | US | Aerospace/Defense | 100 | No Change | 0 | 0 % | $2,105 | $2,036 | $-69 | -3.27 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Empresa Brasileira De Aeronautica Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Emcor Group Inc | EME | US | Engineering/R And D Services | 37,839 | Sold Some | -25,961 | -40.69 % | $961,489 | $947,867 | $-13,622 | -1.41 % | $9,346 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Emcor Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Emergency Medical Services Corp | EMS | US | Human Resources | 82,700 | Added More | 71,500 | 638.39 % | $4,182,966 | $3,995,237 | $-187,729 | -4.48 % | $-162,305 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Emergency Medical Services Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Empresa Nacional De Electricidad Sachile | EOC | US | Electric-Integrated | 100 | No Change | 0 | 0 % | $4,927 | $4,804 | $-123 | -2.49 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Empresa Nacional De Electricidad Sachile |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bluelinx Holdings Inc | BXC | US | Distribution/Wholesale | 0 | Sold All | -61,295 | -100 % | - | - | - | -8.65 % | $17,776 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Bluelinx Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Buckeye Technologies Inc | BKI | US | Paper And Related Products | 498,900 | New Holding | 498,900 | 100 % | $4,649,748 | $4,699,638 | $49,890 | 1.07 % | $49,890 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Buckeye Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Fairchild Semiconductor International Inc | FCS | US | Electronic Compo-Semicon | 251,900 | Sold Some | -20,400 | -7.49 % | $2,110,922 | $2,085,732 | $-25,190 | -1.19 % | $2,040 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Fairchild Semiconductor International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Felcor Lodging Trust Inc | FCH | US | Reits-Hotels | 33,100 | No Change | 0 | 0 % | $115,519 | $115,850 | $331 | 0.28 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Felcor Lodging Trust Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 19,199 | New Holding | 19,199 | 100 % | $439,657 | $443,689 | $4,032 | 0.91 % | $4,032 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Fidelity National Information Services Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 13,000 | No Change | 0 | 0 % | $576,940 | $571,480 | $-5,460 | -0.94 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Fluor Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Flowserve Corp | FLS | US | Machinery-Pumps | 30,168 | Added More | 970 | 3.32 % | $3,131,137 | $3,077,136 | $-54,001 | -1.72 % | $-1,736 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Flowserve Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ensco International Inc | ESV | US | Oil And Gas Drilling | 24,300 | No Change | 0 | 0 % | $1,127,034 | $1,107,108 | $-19,926 | -1.76 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Ensco International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Education Realty Trust Inc | EDR | US | Reits-Apartments | 161,200 | New Holding | 161,200 | 100 % | $815,672 | $794,716 | $-20,956 | -2.56 % | $-20,956 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Education Realty Trust Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Multi-Fineline Electronix Inc | MFLX | US | Circuit Boards | 96,400 | Added More | 2,700 | 2.88 % | $2,529,536 | $2,480,372 | $-49,164 | -1.94 % | $-1,377 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Multi-Fineline Electronix Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Myriad Genetics Inc | MYGN | US | Medical-Biomedical/Gene | 0 | Sold All | -78,943 | -100 % | - | - | - | -1.63 % | $30,788 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Myriad Genetics Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nbt Bancorp Inc | NBTB | US | Commer Banks-Eastern Us | 9,900 | No Change | 0 | 0 % | $207,900 | $201,861 | $-6,039 | -2.90 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Nbt Bancorp Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 406 | No Change | 0 | 0 % | $230,105 | $232,634 | $2,529 | 1.09 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Google Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Photronics Inc | PLAB | US | Semiconductor Equipment | 471,900 | Added More | 113,132 | 31.53 % | $2,024,451 | $1,925,352 | $-99,099 | -4.89 % | $-23,758 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Photronics Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | California Water Service Group | CWT | US | Water | 0 | Sold All | -24,406 | -100 % | - | - | - | 0.87 % | $-7,566 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of California Water Service Group |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cantel Medical Corp | CMN | US | Medical Products | 217,500 | Added More | 11,000 | 5.32 % | $3,688,800 | $3,904,125 | $215,325 | 5.83 % | $10,890 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Cantel Medical Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Carters Inc | CRI | US | Apparel Manufacturers | 78,075 | Sold Some | -92,516 | -54.23 % | $1,706,720 | $1,705,158 | $-1,562 | -0.09 % | $1,850 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Carters Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Central Pacific Financial Corp | CPF | US | Commer Banks-Western Us | 0 | Sold All | -91,318 | -100 % | - | - | - | -16.66 % | $17,350 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Central Pacific Financial Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Central Vermont Public Service Corp | CV | US | Electric-Integrated | 14,800 | New Holding | 14,800 | 100 % | $287,416 | $282,384 | $-5,032 | -1.75 % | $-5,032 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Central Vermont Public Service Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Church And Dwight Co Inc | CHD | US | Soap And Cleaning Prepar | 0 | Sold All | -17,600 | -100 % | - | - | - | -1.03 % | $10,736 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Church And Dwight Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Amkor Technology Inc | AMKR | US | Electronic Compo-Semicon | 589,016 | Added More | 513,209 | 676.99 % | $3,492,865 | $3,451,634 | $-41,231 | -1.18 % | $-35,925 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Amkor Technology Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 1,497 | Sold Some | -700 | -31.86 % | $40,120 | $40,374 | $254 | 0.63 % | $-119 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Kraft Foods Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 0 | Sold All | -3,300 | -100 % | - | - | - | -3.67 % | $2,871 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Kroger Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Laclede Group Incthe | LG | US | Gas-Distribution | 0 | Sold All | -1,320 | -100 % | - | - | - | 0.06 % | $-26 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Laclede Group Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 38 | Sold Some | -2,100 | -98.22 % | $1,340 | $1,373 | $33 | 2.46 % | $-1,827 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Eli Lilly And Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 36,200 | No Change | 0 | 0 % | $1,952,266 | $1,907,016 | $-45,250 | -2.31 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Travelers Cos Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Triumph Group Inc | TGI | US | Aerospace/Defense-Equip | 44,900 | Sold Some | -33,422 | -42.67 % | $2,219,407 | $2,167,323 | $-52,084 | -2.34 % | $38,770 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Triumph Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 112,765 | Added More | 11,662 | 11.53 % | $3,918,584 | $3,618,629 | $-299,955 | -7.65 % | $-31,021 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Owens-Illinois Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Oxford Industries Inc | OXM | US | Apparel Manufacturers | 0 | Sold All | -7,000 | -100 % | - | - | - | -6.02 % | $9,730 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Oxford Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Vaalco Energy Inc | EGY | US | Oil Comp-Explor And Prodtn | 33,900 | New Holding | 33,900 | 100 % | $154,245 | $147,126 | $-7,119 | -4.61 % | $-7,119 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Vaalco Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 1,000 | Added More | 100 | 11.11 % | $74,600 | $75,280 | $680 | 0.91 % | $68 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Lockheed Martin Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | M And F Worldwide Corp | MFW | US | Food-Misc/Diversified | 4,600 | No Change | 0 | 0 % | $128,064 | $144,118 | $16,054 | 12.53 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of M And F Worldwide Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Maidenform Brands Inc | MFB | US | Apparel Manufacturers | 125,100 | No Change | 0 | 0 % | $2,025,369 | $1,914,030 | $-111,339 | -5.49 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Maidenform Brands Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Manpower Inc | MAN | US | Human Resources | 22,600 | Added More | 7,900 | 53.74 % | $1,148,984 | $1,109,208 | $-39,776 | -3.46 % | $-13,904 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Manpower Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hospira Inc | HSP | US | Drug Delivery Systems | 14,300 | New Holding | 14,300 | 100 % | $685,685 | $673,673 | $-12,012 | -1.75 % | $-12,012 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Hospira Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Invacare Corp | IVC | US | Medical Products | 309,520 | Added More | 7,473 | 2.47 % | $7,400,623 | $7,502,765 | $102,142 | 1.38 % | $2,466 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Invacare Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | World Fuel Services Corp | INT | US | Retail-Petroleum Prod | 38,800 | Sold Some | -7,625 | -16.42 % | $2,043,596 | $2,076,576 | $32,980 | 1.61 % | $-6,481 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of World Fuel Services Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Jarden Corp | JAH | US | Consumer Products-Misc | 21,100 | Added More | 10,200 | 93.57 % | $610,634 | $606,414 | $-4,220 | -0.69 % | $-2,040 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Jarden Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 2,080 | Added More | 2,000 | 2500.00 % | $127,358 | $129,854 | $2,496 | 1.95 % | $2,400 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Johnson And Johnson |
| 2009-11-10 | 2009-09-30 | 13F-HR | Gamestop Corp | GME | US | Retail-Computer Equip | 0 | Sold All | -7,486 | -100 % | - | - | - | -2.70 % | $5,090 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Gamestop Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 4,618 | No Change | 0 | 0 % | $104,736 | $100,949 | $-3,787 | -3.61 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Gap Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Gardner Denver Inc | GDI | US | Machinery-General Indust | 18,900 | No Change | 0 | 0 % | $728,406 | $718,200 | $-10,206 | -1.40 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Gardner Denver Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 49 | No Change | 0 | 0 % | $3,291 | $3,308 | $17 | 0.50 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of General Mills Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Complete Production Services Inc | CPX | US | Oil Field Mach And Equip | 12,800 | Sold Some | -2,202 | -14.67 % | $125,824 | $120,704 | $-5,120 | -4.06 % | $881 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Complete Production Services Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Computer Sciences Corp | CSC | US | Computer Services | 60,300 | Added More | 1,100 | 1.85 % | $3,244,140 | $3,283,938 | $39,798 | 1.22 % | $726 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Computer Sciences Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 5,300 | No Change | 0 | 0 % | $115,063 | $118,561 | $3,498 | 3.04 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Conagra Foods Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 45,300 | No Change | 0 | 0 % | $2,427,174 | $2,380,968 | $-46,206 | -1.90 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Conocophillips |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cooper Cos Incthe | COO | US | Medical Products | 0 | Sold All | -156,923 | -100 % | - | - | - | 1.05 % | $-51,785 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Cooper Cos Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 50,500 | Added More | 32,246 | 176.65 % | $1,573,075 | $1,484,195 | $-88,880 | -5.65 % | $-56,753 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Jc Penney Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glatfelter | GLT | US | Paper And Related Products | 132,900 | Added More | 109,500 | 467.94 % | $1,541,640 | $1,441,965 | $-99,675 | -6.46 % | $-82,125 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Glatfelter |
| 2009-11-10 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 7,460 | Added More | 206 | 2.83 % | $1,316,765 | $1,289,312 | $-27,453 | -2.08 % | $-758 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Goldman Sachs Group Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hanger Orthopedic Group Inc | HGR | US | Medical Products | 0 | Sold All | -70,000 | -100 % | - | - | - | -2.20 % | $21,000 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Hanger Orthopedic Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Healthspring Inc | HS | US | Health Care Cost Contain | 515,900 | Added More | 400,530 | 347.16 % | $8,135,743 | $8,146,061 | $10,318 | 0.12 % | $8,011 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Healthspring Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Polyone Corp | POL | US | Chemicals-Plastics | 186,800 | New Holding | 186,800 | 100 % | $1,195,520 | $1,268,372 | $72,852 | 6.09 % | $72,852 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Polyone Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Portland General Electric Co | POR | US | Electric-Integrated | 0 | Sold All | -58,200 | -100 % | - | - | - | 0.20 % | $-2,328 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Portland General Electric Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Prestige Brands Holdings Inc | PBH | US | Consumer Products-Misc | 164,300 | New Holding | 164,300 | 100 % | $1,151,743 | $1,133,670 | $-18,073 | -1.56 % | $-18,073 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Prestige Brands Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 2,500 | New Holding | 2,500 | 100 % | $64,600 | $65,500 | $900 | 1.39 % | $900 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Principal Financial Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Provident Financial Services Inc | PFS | US | S And L/Thrifts-Eastern Us | 38,400 | Sold Some | -206,700 | -84.33 % | $399,744 | $410,496 | $10,752 | 2.68 % | $-57,876 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Provident Financial Services Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Timken Co | TKR | US | Metal Processors And Fabrica | 0 | Sold All | -10,100 | -100 % | - | - | - | 2.33 % | $-5,757 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Timken Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wesco International Inc | WCC | US | Distribution/Wholesale | 53,700 | Sold Some | -38,456 | -41.72 % | $1,456,344 | $1,459,029 | $2,685 | 0.18 % | $-1,923 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Wesco International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Gold Fields Ltd | GFI | US | Gold Mining | 100 | Sold Some | -300 | -75.00 % | $1,462 | $1,468 | $6 | 0.41 % | $-18 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Gold Fields Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 4,600 | Added More | 2,000 | 76.92 % | $111,918 | $106,398 | $-5,520 | -4.93 % | $-2,400 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Us Bancorp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ugi Corp | UGI | US | Gas-Distribution | 11,803 | Sold Some | -20,297 | -63.23 % | $284,098 | $277,961 | $-6,138 | -2.16 % | $10,554 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Ugi Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Spartech Corp | SEH | US | Chemicals-Plastics | 593,770 | Added More | 230,475 | 63.44 % | $5,979,264 | $6,181,146 | $201,882 | 3.37 % | $78,362 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Spartech Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Spherion Corp | SFN | US | Human Resources | 34,400 | Sold Some | -526,300 | -93.86 % | $180,600 | $187,480 | $6,880 | 3.80 % | $-105,260 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Spherion Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Terra Industries Inc | TRA | US | Agricultural Chemicals | 0 | Sold All | -28 | -100 % | - | - | - | 6.36 % | $-64 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Terra Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 0 | Sold All | -2,200 | -100 % | - | - | - | 0.69 % | $-462 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Verizon Communications Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Parker Drilling Co | PKD | US | Oil And Gas Drilling | 75,400 | Sold Some | -538,400 | -87.71 % | $390,572 | $386,048 | $-4,524 | -1.15 % | $32,304 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Parker Drilling Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 1,730 | Added More | 813 | 88.65 % | $107,398 | $107,052 | $-346 | -0.32 % | $-163 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Pepsico Incnc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Perot Systems Corp | PER | US | Computer Services | 0 | Sold All | -10,713 | -100 % | - | - | - | - % | | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Perot Systems Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Maximus Inc | MMS | US | Consulting Services | 4,500 | New Holding | 4,500 | 100 % | $207,900 | $209,070 | $1,170 | 0.56 % | $1,170 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Maximus Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 985 | Sold Some | -2,112 | -68.19 % | $61,346 | $62,459 | $1,113 | 1.81 % | $-2,387 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Mcdonalds Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Meadowbrook Insurance Group Inc | MIG | US | Property/Casualty Ins | 22,500 | Sold Some | -8,300 | -26.94 % | $150,525 | $161,325 | $10,800 | 7.17 % | $-3,984 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Meadowbrook Insurance Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 0 | Sold All | -900 | -100 % | - | - | - | -1.20 % | $675 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Medco Health Solutions Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Medifast Inc | MED | US | Commercial Services | 54,600 | New Holding | 54,600 | 100 % | $1,470,378 | $1,490,034 | $19,656 | 1.33 % | $19,656 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Medifast Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 0 | Sold All | -2,600 | -100 % | - | - | - | 5.11 % | $-4,472 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Merck And Co Incnj |
| 2009-11-10 | 2009-09-30 | 13F-HR | Mueller Water Products Inc | MWA | US | Steel Pipe And Tube | 102,500 | New Holding | 102,500 | 100 % | $496,100 | $456,125 | $-39,975 | -8.05 % | $-39,975 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Mueller Water Products Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 20 | Sold Some | -5,600 | -99.64 % | $1,235 | $1,152 | $-82 | -6.67 % | $23,072 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Murphy Oil Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nci Building Systems Inc | NCS | US | Bldg And Construct Prod-Misc | 29,000 | New Holding | 29,000 | 100 % | $58,000 | $55,970 | $-2,030 | -3.50 % | $-2,030 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Nci Building Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Scotts Miracle-Gro Cothe | SMG | US | Consumer Products-Misc | 1,700 | No Change | 0 | 0 % | $72,998 | $69,972 | $-3,026 | -4.14 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Scotts Miracle-Gro Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 0 | Sold All | -1,500 | -100 % | - | - | - | -0.94 % | $750 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Sempra Energy |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sonic Automotive Inc | SAH | US | Retail-Automobile | 83,800 | Sold Some | -174,293 | -67.53 % | $795,262 | $771,798 | $-23,464 | -2.95 % | $48,802 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Sonic Automotive Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 30,300 | Sold Some | -1,343 | -4.24 % | $1,378,953 | $1,257,147 | $-121,806 | -8.83 % | $5,399 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Southwestern Energy Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Mastec Inc | MTZ | BE | Telecom Services | 0 | Sold All | -245,520 | -100 % | - | - | - | 1.90 % | $-56,470 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Mastec Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nelnet Inc | NNI | US | Finance-Consumer Loans | 186,925 | Added More | 222 | 0.11 % | $2,910,422 | $3,256,234 | $345,811 | 11.88 % | $411 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Nelnet Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | New Jersey Resources Corp | NJR | US | Gas-Distribution | 7,529 | Sold Some | -41,784 | -84.73 % | $269,990 | $267,204 | $-2,786 | -1.03 % | $15,460 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of New Jersey Resources Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Newmarket Corp | NEU | US | Chemicals-Specialty | 54,600 | Added More | 866 | 1.61 % | $5,862,402 | $6,048,588 | $186,186 | 3.17 % | $2,953 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Newmarket Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | 99 Cents Only Stores | NDN | US | Retail-Discount | 439,200 | New Holding | 439,200 | 100 % | $5,762,304 | $5,542,704 | $-219,600 | -3.81 % | $-219,600 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of 99 Cents Only Stores |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kbr Inc | KBR | US | Engineering/R And D Services | 0 | Sold All | -2,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Kbr Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 1,662 | No Change | 0 | 0 % | $106,800 | $107,615 | $814 | 0.76 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Kimberly-Clark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kindred Healthcare Inc | KND | US | Medical-Nursing Homes | 98,600 | Sold Some | -50,500 | -33.86 % | $1,515,482 | $1,477,028 | $-38,454 | -2.53 % | $19,695 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Kindred Healthcare Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kinetic Concepts Inc | KCI | US | Hospital Beds/Equipment | 3,200 | New Holding | 3,200 | 100 % | $112,640 | $107,776 | $-4,864 | -4.31 % | $-4,864 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Kinetic Concepts Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 1,200 | New Holding | 1,200 | 100 % | $51,480 | $50,028 | $-1,452 | -2.82 % | $-1,452 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of State Street Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stepan Co | SCL | US | Chemicals-Specialty | 50,300 | Added More | 43,100 | 598.61 % | $3,033,593 | $3,184,493 | $150,900 | 4.97 % | $129,300 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Stepan Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stewart Information Services Corp | STC | US | Property/Casualty Ins | 0 | Sold All | -90,300 | -100 % | - | - | - | 6.39 % | $-58,695 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Stewart Information Services Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stone Energy Corp | SGY | US | Oil Comp-Explor And Prodtn | 118,500 | Sold Some | -328,600 | -73.49 % | $2,370,000 | $2,204,100 | $-165,900 | -7.00 % | $460,040 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Stone Energy Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Phillips-Van Heusen Corp | PVH | US | Retail-Apparel/Shoe | 2,100 | No Change | 0 | 0 % | $90,174 | $90,300 | $126 | 0.13 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Phillips-Van Heusen Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Icici Bank Ltd | IBN | US | Commer Banks Non-Us | 200 | No Change | 0 | 0 % | $7,692 | $7,412 | $-280 | -3.64 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Icici Bank Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Avnet Inc | AVT | US | Electronic Parts Distrib | 93,600 | Added More | 56,837 | 154.60 % | $2,556,216 | $2,564,640 | $8,424 | 0.32 % | $5,115 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Avnet Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | E-House China Holdings Ltd | EJ | US | Real Estate Mgmnt/Servic | 103,700 | New Holding | 103,700 | 100 % | $2,026,298 | $1,910,154 | $-116,144 | -5.73 % | $-116,144 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of E-House China Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | La-Z-Boy Inc | LZB | US | Home Furnishings | 166,200 | Added More | 143,810 | 642.29 % | $1,180,020 | $1,495,800 | $315,780 | 26.76 % | $273,239 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of La-Z-Boy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tns Inc | TNS | US | Commercial Serv-Finance | 127,500 | Sold Some | -61,298 | -32.46 % | $3,391,500 | $3,380,025 | $-11,475 | -0.33 % | $5,517 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Tns Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | S1 Corp | SONE | KR | Internet Applic Sftwr | 0 | Sold All | -649,969 | -100 % | - | - | - | 0.16 % | $-6,500 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of S1 Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wr Grace And Co | GRA | US | Chemicals-Specialty | 3,800 | New Holding | 3,800 | 100 % | $91,276 | $89,604 | $-1,672 | -1.83 % | $-1,672 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Wr Grace And Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Prospect Capital Corp | RK8.BE | US | Investment Companies | 28,029 | Sold Some | -157,665 | -84.90 % | - | - | - | - % | | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Prospect Capital Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Navistar International Corp | NAV | US | Unknown | 65,582 | Added More | 18,187 | 38.37 % | $2,337,998 | $2,265,202 | $-72,796 | -3.11 % | $-20,188 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Navistar International Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comfort Systems Usa Inc | FIX | US | Bldg Prod-Air And Heating | 0 | Sold All | -14,800 | -100 % | - | - | - | -5.51 % | $9,620 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Comfort Systems Usa Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 2,630 | Added Mor |