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 |
|---|---|---|---|---|---|
| 601 | —SRC ENERGY INC | 82,069 | $420.0M | 2.97% | |
| 602 | GPOR1EURGULFPORT ENERGY | 52,197 | $419.0M | 2.97% | |
| 603 | DECKDECKERS OUTDOOR | 2,841 | $418.0M | 2.96% | |
| 604 | MZTILANCASTER COLONY | 2,670 | $418.0M | 2.96% | |
| 605 | AZPNUSDASPEN TECHNOLOGY | 4,008 | $418.0M | 2.96% | |
| 606 | AEISADV ENERGY INDS | 8,416 | $418.0M | 2.96% | |
| 607 | PAYCPAYCOM SOFTWARE | 2,210 | $418.0M | 2.96% | |
| 608 | —BONANZA CREEK EN | 18,416 | $418.0M | 2.96% | |
| 609 | SYKSTRYKER CORP | 2,112 | $417.0M | 2.95% | |
| 610 | LMATLEMAITRE VASCULA | 13,449 | $417.0M | 2.95% | |
| 611 | FASTFASTENAL CO | 6,481 | $417.0M | 2.95% | |
| 612 | XLNXEURXILINX INC | 3,292 | $417.0M | 2.95% | |
| 613 | KNKNOWLES CORP | 23,643 | $417.0M | 2.95% | |
| 614 | CRLCHARLES RIVER LA | 2,868 | $417.0M | 2.95% | |
| 615 | QNSTQUINSTREET INC | 31,164 | $417.0M | 2.95% | |
| 616 | COHREURCOHERENT INC | 2,942 | $417.0M | 2.95% | |
| 617 | —RUDOLPH TECHNOL | 18,233 | $416.0M | 2.95% | |
| 618 | PAYXPAYCHEX INC | 5,183 | $416.0M | 2.95% | |
| 619 | FNDFLOOR & DECOR-A | 10,079 | $415.0M | 2.94% | |
| 620 | EEFTEURONET WORLDWID | 2,913 | $415.0M | 2.94% | |
| 621 | FWRDUSDFORWARD AIR CORP | 6,396 | $414.0M | 2.93% | |
| 622 | —NIC INC | 24,202 | $414.0M | 2.93% | |
| 623 | ENSGENSIGN GROUP INC | 8,091 | $414.0M | 2.93% | |
| 624 | SPHSUBURBAN PROPANE | 18,484 | $414.0M | 2.93% | |
| 625 | NXSTNEXSTAR MEDIA GROUP INC | 3,824 | $414.0M | 2.93% | |
| 626 | CMTLCOMTECH TELECOMM | 17,806 | $413.0M | 2.92% | |
| 627 | DLTRDOLLAR TREE INC | 3,933 | $413.0M | 2.92% | |
| 628 | SRISTONERIDGE INC | 14,294 | $413.0M | 2.92% | |
| 629 | VFCVF CORP | 4,752 | $413.0M | 2.92% | |
| 630 | SEISOLARIS OIL IN-A | 25,122 | $413.0M | 2.92% | |
| 631 | AMATAPPLIED MATERIAL | 10,409 | $413.0M | 2.92% | |
| 632 | AAWWUSDATLAS AIR WORLDW | 8,173 | $413.0M | 2.92% | |
| 633 | CR1USDCRANE CO | 4,882 | $413.0M | 2.92% | |
| 634 | MTHMERITAGE HOMES C | 9,235 | $413.0M | 2.92% | |
| 635 | CPRTCOPART INC | 6,811 | $413.0M | 2.92% | |
| 636 | SKAASKECHERS USA-A | 12,289 | $413.0M | 2.92% | |
| 637 | AVYAVERY DENNISON | 3,644 | $412.0M | 2.92% | |
| 638 | AITAPPLIED INDU TEC | 6,932 | $412.0M | 2.92% | |
| 639 | RSRELIANCE STEEL | 4,562 | $412.0M | 2.92% | |
| 640 | SCHN1EURSCHNITZER STEEL | 17,147 | $412.0M | 2.92% | |
| 641 | EPAMEPAM SYSTEMS INC | 2,434 | $412.0M | 2.92% | |
| 642 | CTRACABOT OIL & GAS | 15,790 | $412.0M | 2.92% | |
| 643 | EXPOEXPONENT INC | 7,145 | $412.0M | 2.92% | |
| 644 | ROSTROSS STORES INC | 4,420 | $412.0M | 2.92% | |
| 645 | EMEEMCOR GROUP INC | 5,631 | $412.0M | 2.92% | |
| 646 | —K12 INC | 12,039 | $411.0M | 2.91% | |
| 647 | BSMBLACK STONE MINE | 23,319 | $411.0M | 2.91% | |
| 648 | JBTJOHN BEAN TECH | 4,475 | $411.0M | 2.91% | |
| 649 | TTCTORO CO | 5,953 | $410.0M | 2.90% | |
| 650 | MATVSCHWEITZER-MAUDU | 10,601 | $410.0M | 2.90% | |
| 651 | ILMNILLUMINA INC | 1,320 | $410.0M | 2.90% | |
| 652 | HIIHUNTINGTON INGAL | 1,978 | $410.0M | 2.90% | |
| 653 | CASHMETA FINANCIAL G | 20,846 | $410.0M | 2.90% | |
| 654 | CSGSCSG SYSTEMS INTL | 9,693 | $410.0M | 2.90% | |
| 655 | AMEDAMEDISYS INC | 3,317 | $409.0M | 2.90% | |
| 656 | WWDWOODWARD INC | 4,314 | $409.0M | 2.90% | |
| 657 | BMIBP PRUD BAY-RTU | 15,386 | $409.0M | 2.90% | |
| 658 | COLMCOLUMBIA SPORTSW | 3,912 | $408.0M | 2.89% | |
| 659 | NEENEXTERA ENERGY | 2,110 | $408.0M | 2.89% | |
| 660 | BRKRBRUKER CORP | 10,604 | $408.0M | 2.89% | |
| 661 | INCYINCYTE CORP | 4,746 | $408.0M | 2.89% | |
| 662 | EX9EXELIXIS INC | 17,081 | $407.0M | 2.88% | |
| 663 | FANGDIAMONDBACK ENER | 4,009 | $407.0M | 2.88% | |
| 664 | CSWCSW INDUSTRI INC | 7,111 | $407.0M | 2.88% | |
| 665 | KAIKADANT INC | 4,625 | $407.0M | 2.88% | |
| 666 | IMMRIMMERSION CORP | 48,258 | $407.0M | 2.88% | |
| 667 | ENQENTEGRIS INC | 11,373 | $406.0M | 2.87% | |
| 668 | LENLENNAR CORP-B | 10,388 | $406.0M | 2.87% | |
| 669 | VICRVICOR CORP | 13,104 | $406.0M | 2.87% | |
| 670 | VRTXVERTEX PHARM | 2,207 | $406.0M | 2.87% | |
| 671 | ITTITT INC | 6,992 | $406.0M | 2.87% | |
| 672 | HN9HANESBRANDS INC | 22,714 | $406.0M | 2.87% | |
| 673 | BRCBRADY CORP - A | 8,733 | $405.0M | 2.87% | |
| 674 | CPFCENTRAL PACIFIC | 14,045 | $405.0M | 2.87% | |
| 675 | BKNGBOOKING HOLDINGS | 232 | $405.0M | 2.87% | |
| 676 | TERTERADYNE INC | 10,178 | $405.0M | 2.87% | |
| 677 | RUTHUSDRUTH'S HOSPITALI | 15,808 | $405.0M | 2.87% | |
| 678 | APHAMPHENOL CORP-A | 4,286 | $405.0M | 2.87% | |
| 679 | TKRTIMKEN CO | 9,274 | $405.0M | 2.87% | |
| 680 | —RAVEN INDUSTRIES | 10,565 | $405.0M | 2.87% | |
| 681 | KROKRONOS WORLDWIDE | 28,886 | $405.0M | 2.87% | |
| 682 | PHPARKER HANNIFIN | 2,355 | $404.0M | 2.86% | |
| 683 | GDGENERAL DYNAMICS | 2,387 | $404.0M | 2.86% | |
| 684 | 2362120DSINCLAIR BROAD-A | 10,488 | $404.0M | 2.86% | |
| 685 | CLFCLEVELAND-CLIFFS | 40,417 | $404.0M | 2.86% | |
| 686 | IACIEURIAC/INTERACTIVEC | 1,923 | $404.0M | 2.86% | |
| 687 | NSPINSPERITY INC | 3,255 | $403.0M | 2.85% | |
| 688 | RHIROBERT HALF INTL | 6,184 | $403.0M | 2.85% | |
| 689 | —CABOT MICROELEC | 3,598 | $403.0M | 2.85% | |
| 690 | CSGPCOSTAR GROUP INC | 865 | $403.0M | 2.85% | |
| 691 | ITWILLINOIS TOOL WO | 2,798 | $402.0M | 2.85% | |
| 692 | RGNXREGENXBIO INC | 7,009 | $402.0M | 2.85% | |
| 693 | ARLPALLIANCE RESOURC | 19,743 | $402.0M | 2.85% | |
| 694 | STBAS & T BANCORP | 10,160 | $402.0M | 2.85% | |
| 695 | INDBINDEP BANK/MA | 4,965 | $402.0M | 2.85% | |
| 696 | CCKCROWN HOLDINGS I | 7,373 | $402.0M | 2.85% | |
| 697 | —ARCH COAL INC | 4,401 | $402.0M | 2.85% | |
| 698 | KMTKENNAMETAL INC | 10,944 | $402.0M | 2.85% | |
| 699 | URBNURBAN OUTFITTER | 13,549 | $402.0M | 2.85% | |
| 700 | XECEURCIMAREX ENERGY C | 5,754 | $402.0M | 2.85% |