ALPS ADVISORS INC Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$12.6B
Holdings
861
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ESGREnstar Group Ltd | 2,234 | $470.0M | 3.74% | |
| 602 | FFIVF5 Networks Inc | 3,252 | $470.0M | 3.74% | |
| 603 | MTCHEURMatch Group Inc | 10,583 | $470.0M | 3.74% | |
| 604 | —CNX MIDSTREAM PARTNERS LP | 25,506 | $469.0M | 3.73% | |
| 605 | —TCF FINANCIAL CORP | 20,546 | $469.0M | 3.73% | |
| 606 | JKHYJack Henry & Associates Inc | 3,874 | $469.0M | 3.73% | |
| 607 | DOVDover Corp | 4,777 | $469.0M | 3.73% | |
| 608 | OSKOshkosh Corp | 6,057 | $468.0M | 3.72% | |
| 609 | BERYEURBERRY GLOBAL GROUP | 8,541 | $468.0M | 3.72% | |
| 610 | EXPDExpeditors International of Wa | 7,390 | $468.0M | 3.72% | |
| 611 | UVEUniversal Insurance Holdings I | 14,680 | $468.0M | 3.72% | |
| 612 | GAINGladstone Investment Corp | 46,363 | $468.0M | 3.72% | |
| 613 | TDYTeledyne Technologies Inc | 2,500 | $468.0M | 3.72% | |
| 614 | LVSLas Vegas Sands Corp | 6,509 | $468.0M | 3.72% | |
| 615 | LEALear Corp | 2,514 | $468.0M | 3.72% | |
| 616 | TRUTransUnion | 8,244 | $468.0M | 3.72% | |
| 617 | NDSNNordson Corp | 3,430 | $468.0M | 3.72% | |
| 618 | FSSFederal Signal Corp | 21,227 | $467.0M | 3.72% | |
| 619 | SF9Sanderson Farms Inc | 3,927 | $467.0M | 3.72% | |
| 620 | —Tivity Health Inc | 11,768 | $467.0M | 3.72% | |
| 621 | EVEUREaton Vance Corp | 8,385 | $467.0M | 3.72% | |
| 622 | SNASnap-on Inc | 3,164 | $467.0M | 3.72% | |
| 623 | ALAir Lease Corp | 10,947 | $467.0M | 3.72% | |
| 624 | JJSFJ&J Snack Foods Corp | 3,409 | $466.0M | 3.71% | |
| 625 | —BofI Holding Inc | 11,500 | $466.0M | 3.71% | |
| 626 | MRCYMercury Systems Inc | 9,642 | $466.0M | 3.71% | |
| 627 | —Neenah Paper Inc | 5,938 | $466.0M | 3.71% | |
| 628 | CBRLCracker Barrel Old Country Sto | 2,930 | $466.0M | 3.71% | |
| 629 | PFBCPreferred Bank/Los Angeles CA | 7,255 | $466.0M | 3.71% | |
| 630 | HCCWarrior Met Coal Inc | 16,606 | $465.0M | 3.70% | |
| 631 | LNTHLantheus Holdings Inc | 29,226 | $465.0M | 3.70% | |
| 632 | SNDXSyndax Pharmaceuticals Inc | 32,712 | $465.0M | 3.70% | |
| 633 | RGAReinsurance Group of America I | 3,020 | $465.0M | 3.70% | |
| 634 | AZPNUSDAspen Technology Inc | 5,877 | $464.0M | 3.69% | |
| 635 | IBTXUSDIndependent Bank Group Inc | 6,563 | $464.0M | 3.69% | |
| 636 | EMNEastman Chemical Co | 4,396 | $464.0M | 3.69% | |
| 637 | —Guaranty Bancorp | 16,352 | $464.0M | 3.69% | |
| 638 | SABRSabre Corp | 21,627 | $464.0M | 3.69% | |
| 639 | CFRCullen/Frost Bankers Inc | 4,378 | $464.0M | 3.69% | |
| 640 | ODPEUROffice Depot Inc | 215,284 | $463.0M | 3.68% | |
| 641 | MBUUMalibu Boats Inc | 13,928 | $463.0M | 3.68% | |
| 642 | AANUSDAaron's Inc | 9,942 | $463.0M | 3.68% | |
| 643 | MCXMcCormick & Co Inc/MD | 4,341 | $462.0M | 3.68% | |
| 644 | SRCE1st Source Corp | 9,123 | $462.0M | 3.68% | |
| 645 | JBHTJB Hunt Transport Services Inc | 3,941 | $462.0M | 3.68% | |
| 646 | PPGPPG Industries Inc | 4,141 | $462.0M | 3.68% | |
| 647 | OCFCOceanFirst Financial Corp | 17,287 | $462.0M | 3.68% | |
| 648 | WAFDWashington Federal Inc | 13,355 | $462.0M | 3.68% | |
| 649 | CABOCable One Inc | 672 | $462.0M | 3.68% | |
| 650 | ROCKGibraltar Industries Inc | 13,640 | $462.0M | 3.68% | |
| 651 | ALGTAllegiant Travel Co | 2,676 | $462.0M | 3.68% | |
| 652 | HCQAMN HEALTHCARE SERVICES INC | 8,121 | $461.0M | 3.67% | |
| 653 | TOLToll Brothers Inc | 10,657 | $461.0M | 3.67% | |
| 654 | SNDRSchneider National Inc | 17,689 | $461.0M | 3.67% | |
| 655 | SLCAUS Silica Holdings Inc | 18,053 | $461.0M | 3.67% | |
| 656 | LECOLincoln Electric Holdings Inc | 5,126 | $461.0M | 3.67% | |
| 657 | ACCOACCO Brands Corp | 36,700 | $461.0M | 3.67% | |
| 658 | PGCPeapack Gladstone Financial Co | 13,796 | $461.0M | 3.67% | |
| 659 | ATKRAtkore International Group Inc | 23,181 | $460.0M | 3.66% | |
| 660 | UHSUniversal Health Services Inc | 3,881 | $460.0M | 3.66% | |
| 661 | INDBIndependent Bank Corp/Rockland | 6,423 | $460.0M | 3.66% | |
| 662 | FIZZNational Beverage Corp | 5,164 | $460.0M | 3.66% | |
| 663 | NTBBank of NT Butterfield & Son L | 10,231 | $459.0M | 3.65% | |
| 664 | —Carolina Financial Corp | 11,678 | $459.0M | 3.65% | |
| 665 | BBSIBarrett Business Services Inc | 5,533 | $459.0M | 3.65% | |
| 666 | VSMEURVersum Materials Inc | 12,202 | $459.0M | 3.65% | |
| 667 | —TriState Capital Holdings Inc | 19,745 | $459.0M | 3.65% | |
| 668 | WBC1EURWABCO Holdings Inc | 3,423 | $458.0M | 3.64% | |
| 669 | —Oclaro Inc | 47,886 | $458.0M | 3.64% | |
| 670 | —MCBC Holdings Inc | 18,170 | $458.0M | 3.64% | |
| 671 | LBAIUSDLakeland Bancorp Inc | 23,058 | $458.0M | 3.64% | |
| 672 | NSCNorfolk Southern Corp | 3,376 | $458.0M | 3.64% | |
| 673 | MCYMercury General Corp | 9,992 | $458.0M | 3.64% | |
| 674 | MSBMesabi Trust | 17,773 | $458.0M | 3.64% | |
| 675 | WF2Wintrust Financial Corp | 5,322 | $458.0M | 3.64% | |
| 676 | FRMEFirst Merchants Corp | 10,963 | $457.0M | 3.64% | |
| 677 | DXCDXC Technology Co | 4,533 | $456.0M | 3.63% | |
| 678 | HXLHexcel Corp | 7,056 | $456.0M | 3.63% | |
| 679 | BSMBlack Stone Minerals LP | 27,552 | $456.0M | 3.63% | |
| 680 | GDOTGreen Dot Corp | 7,106 | $456.0M | 3.63% | |
| 681 | BOOTBoot Barn Holdings Inc | 25,710 | $456.0M | 3.63% | |
| 682 | QUADQuad/Graphics Inc | 17,959 | $455.0M | 3.62% | |
| 683 | MDXGMiMedx Group Inc | 65,235 | $455.0M | 3.62% | |
| 684 | BANFBancFirst Corp | 8,561 | $455.0M | 3.62% | |
| 685 | LCIILCI Industries | 4,371 | $455.0M | 3.62% | |
| 686 | KROKronos Worldwide Inc | 20,123 | $455.0M | 3.62% | |
| 687 | PRIPrimerica Inc | 4,714 | $455.0M | 3.62% | |
| 688 | FFINFirst Financial Bankshares Inc | 9,823 | $455.0M | 3.62% | |
| 689 | FWRDUSDForward Air Corp | 8,603 | $455.0M | 3.62% | |
| 690 | —Noble Midstream Partners LP | 9,762 | $455.0M | 3.62% | |
| 691 | NXSTNEXSTAR MEDIA GROUP | 6,833 | $454.0M | 3.61% | |
| 692 | ESEESCO Technologies Inc | 7,748 | $454.0M | 3.61% | |
| 693 | CASHMeta Financial Group Inc | 4,161 | $454.0M | 3.61% | |
| 694 | SLGNSilgan Holdings Inc | 16,286 | $454.0M | 3.61% | |
| 695 | FASTFastenal Co | 8,322 | $454.0M | 3.61% | |
| 696 | —WageWorks Inc | 10,026 | $453.0M | 3.60% | |
| 697 | EGBNEagle Bancorp Inc | 7,576 | $453.0M | 3.60% | |
| 698 | BUSEFirst Busey Corp | 15,257 | $453.0M | 3.60% | |
| 699 | CUTREURCutera Inc | 9,020 | $453.0M | 3.60% | |
| 700 | UMBFUMB Financial Corp | 6,255 | $453.0M | 3.60% |