ALPS ADVISORS INC Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$14.1B
Holdings
878
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (878 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —ELLIE MAE INC | 5,278 | $521.0M | 3.69% | |
| 502 | ABJAABB LTD-ADR | 27,630 | $521.0M | 3.69% | |
| 503 | PRLBPROTO LABS INC | 4,935 | $519.0M | 3.67% | |
| 504 | SPOTSPOTIFY TECHNOLO | 3,726 | $517.0M | 3.66% | |
| 505 | RELXRELX PLC - ADR | 24,093 | $517.0M | 3.66% | |
| 506 | DDD3D SYSTEMS CORP | 47,987 | $516.0M | 3.65% | |
| 507 | —ATHERSYS INC | 342,370 | $514.0M | 3.64% | |
| 508 | FAROFARO TECH | 11,659 | $512.0M | 3.63% | |
| 509 | ADPAUTOMATIC DATA | 3,208 | $512.0M | 3.63% | |
| 510 | CGNXCOGNEX CORP | 10,065 | $512.0M | 3.63% | |
| 511 | BAHBOOZ ALLEN HAMIL | 8,781 | $511.0M | 3.62% | |
| 512 | ELESTEE LAUDER | 3,080 | $510.0M | 3.61% | |
| 513 | —TRANSENTERIX INC | 214,222 | $510.0M | 3.61% | |
| 514 | TWTRUSDTWITTER INC | 15,472 | $509.0M | 3.60% | |
| 515 | AEOAMER EAGLE OUTF | 22,921 | $508.0M | 3.60% | |
| 516 | EAELECTRONIC ARTS | 4,992 | $507.0M | 3.59% | |
| 517 | TJXTJX COS INC | 9,413 | $501.0M | 3.55% | |
| 518 | FTVFORTIVE CORP | 5,959 | $500.0M | 3.54% | |
| 519 | ADBEADOBE INC | 1,861 | $496.0M | 3.51% | |
| 520 | NNNNATIONAL RETAIL | 8,960 | $496.0M | 3.51% | |
| 521 | YETIYETI HOLDINGS IN | 16,301 | $493.0M | 3.49% | |
| 522 | FDXFEDEX CORP | 2,719 | $493.0M | 3.49% | |
| 523 | NTGRNETGEAR INC | 14,855 | $492.0M | 3.48% | |
| 524 | RTN1USDRAYTHEON CO | 2,696 | $491.0M | 3.48% | |
| 525 | COPCONOCOPHILLIPS | 7,320 | $489.0M | 3.46% | |
| 526 | CCCHEMOURS CO | 13,095 | $487.0M | 3.45% | |
| 527 | INTCINTEL CORP | 9,074 | $487.0M | 3.45% | |
| 528 | WTIW&T OFFSHORE INC | 70,374 | $486.0M | 3.44% | |
| 529 | DGDOLLAR GENERAL | 4,066 | $485.0M | 3.43% | |
| 530 | HRSEURHARRIS CORP | 3,035 | $485.0M | 3.43% | |
| 531 | TRVCCITIGROUP INC | 7,798 | $485.0M | 3.43% | |
| 532 | TXNTEXAS INSTRUMENT | 4,566 | $484.0M | 3.43% | |
| 533 | RCLROYAL CARIBBEAN | 4,215 | $483.0M | 3.42% | |
| 534 | TROWT ROWE PRICE GRP | 4,815 | $482.0M | 3.41% | |
| 535 | STSENSATA TECHNOLO | 10,701 | $482.0M | 3.41% | |
| 536 | LMTLOCKHEED MARTIN | 1,603 | $481.0M | 3.41% | |
| 537 | I9DNARBUTUS BIOPHARM | 134,053 | $480.0M | 3.40% | |
| 538 | GAPGAP INC/THE | 18,338 | $480.0M | 3.40% | |
| 539 | COFCAPITAL ONE FINA | 5,815 | $475.0M | 3.36% | |
| 540 | NOCNORTHROP GRUMMAN | 1,758 | $474.0M | 3.36% | |
| 541 | TGNATEGNA INC | 33,357 | $470.0M | 3.33% | |
| 542 | —ADAMAS PHARMACEU | 66,026 | $469.0M | 3.32% | |
| 543 | DNREURDENBURY RESOURCE | 228,955 | $469.0M | 3.32% | |
| 544 | —TAILORED BRANDS | 59,638 | $468.0M | 3.31% | |
| 545 | SCHWSCHWAB (CHARLES) | 10,934 | $468.0M | 3.31% | |
| 546 | —SYNLOGIC INC | 61,466 | $467.0M | 3.31% | |
| 547 | MKSIMKS INSTRUMENTS | 4,984 | $464.0M | 3.29% | |
| 548 | —CARRIZO OIL&GAS | 36,950 | $461.0M | 3.26% | |
| 549 | PUMPPROPETRO HOLDING | 20,392 | $460.0M | 3.26% | |
| 550 | —CALIFORNIA RESOU | 17,869 | $459.0M | 3.25% | |
| 551 | TPRTAPESTRY INC | 14,044 | $456.0M | 3.23% | |
| 552 | JPXAEROVIRONMENT IN | 6,653 | $455.0M | 3.22% | |
| 553 | PLUNPLUG POWER INC | 188,386 | $452.0M | 3.20% | |
| 554 | ULTAULTA BEAUTY INC | 1,293 | $451.0M | 3.19% | |
| 555 | PBFPBF ENERGY INC-A | 14,428 | $449.0M | 3.18% | |
| 556 | MEDPMEDPACE HOLDINGS | 7,600 | $448.0M | 3.17% | |
| 557 | KEYKEYCORP | 28,460 | $448.0M | 3.17% | |
| 558 | ANETEURARISTA NETWORKS | 1,413 | $444.0M | 3.14% | |
| 559 | CELGCELGENE CORP | 4,707 | $444.0M | 3.14% | |
| 560 | BURLBURLINGTON STORE | 2,828 | $443.0M | 3.14% | |
| 561 | ADTADT INC | 69,257 | $443.0M | 3.14% | |
| 562 | FITBFIFTH THIRD BANC | 17,520 | $442.0M | 3.13% | |
| 563 | EOGEOG RESOURCES | 4,632 | $441.0M | 3.12% | |
| 564 | YUMCYUM CHINA HO | 9,794 | $440.0M | 3.12% | |
| 565 | BOOMDMC GLOBAL INC | 8,864 | $440.0M | 3.12% | |
| 566 | CXOEURCONCHO RESOURCES | 3,944 | $438.0M | 3.10% | |
| 567 | HCCWARRIOR MET COAL | 14,401 | $438.0M | 3.10% | |
| 568 | IBPINSTALLED BUILDI | 9,020 | $437.0M | 3.09% | |
| 569 | DC4DEXCOM | 3,659 | $436.0M | 3.09% | |
| 570 | PKPARK H&R INC-WI | 14,036 | $436.0M | 3.09% | |
| 571 | TSCOTRACTOR SUPPLY | 4,449 | $435.0M | 3.08% | |
| 572 | TPLUSDTEXAS PAC LAND | 560 | $433.0M | 3.07% | |
| 573 | GMEDGLOBUS MEDICAL I | 8,746 | $432.0M | 3.06% | |
| 574 | SLG2EURSL GREEN REALTY | 4,802 | $432.0M | 3.06% | |
| 575 | —HFF INC-A | 9,012 | $430.0M | 3.04% | |
| 576 | ATVIEURACTIVISION BLIZZ | 9,452 | $430.0M | 3.04% | |
| 577 | FSSFED SIGNAL CORP | 16,541 | $430.0M | 3.04% | |
| 578 | SWN1EURSOUTHWESTRN ENGY | 91,582 | $430.0M | 3.04% | |
| 579 | KRCKILROY REALTY | 5,657 | $430.0M | 3.04% | |
| 580 | VEEVVEEVA SYSTEMS-A | 3,385 | $429.0M | 3.04% | |
| 581 | MMIMARCUS & MILLICH | 10,523 | $429.0M | 3.04% | |
| 582 | MTDRMATADOR RESOURCE | 22,153 | $428.0M | 3.03% | |
| 583 | —NANOMETRICS INC | 13,861 | $428.0M | 3.03% | |
| 584 | ORLYO'REILLY AUTOMOT | 1,102 | $428.0M | 3.03% | |
| 585 | PETSPETMED EXPRESS | 18,768 | $428.0M | 3.03% | |
| 586 | FIVEFIVE BELOW | 3,435 | $427.0M | 3.02% | |
| 587 | HEIHEICO CORP-A | 5,084 | $427.0M | 3.02% | |
| 588 | FICOFAIR ISAAC CORP | 1,569 | $426.0M | 3.02% | |
| 589 | —PARSLEY ENERGY-A | 22,031 | $425.0M | 3.01% | |
| 590 | PLAYDAVE & BUSTER'S | 8,494 | $424.0M | 3.00% | |
| 591 | UBNTEURUBIQUITI NETWORK | 2,828 | $423.0M | 2.99% | |
| 592 | MTCHEURMATCH GROUP INC | 7,476 | $423.0M | 2.99% | |
| 593 | TTWOTAKE-TWO INTERAC | 4,484 | $423.0M | 2.99% | |
| 594 | EGRXEAGLE PHARMACEUT | 8,370 | $423.0M | 2.99% | |
| 595 | FFIVF5 NETWORKS | 2,692 | $422.0M | 2.99% | |
| 596 | —JAGGED PEAK ENER | 40,336 | $422.0M | 2.99% | |
| 597 | SHOOSTEVEN MADDEN | 12,433 | $421.0M | 2.98% | |
| 598 | CPE3EURCALLON PETROLEUM | 55,734 | $421.0M | 2.98% | |
| 599 | PDCEUSDPDC ENERGY INC | 10,353 | $421.0M | 2.98% | |
| 600 | MTDMETTLER-TOLEDO | 582 | $421.0M | 2.98% |