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 |
|---|---|---|---|---|---|
| 701 | AESAES CORP | 22,238 | $402.0M | 2.85% | |
| 702 | PCARPACCAR INC | 5,905 | $402.0M | 2.85% | |
| 703 | FIXCOMFORT SYSTEMS | 7,663 | $401.0M | 2.84% | |
| 704 | S9QSPIRIT AEROSYS-A | 4,384 | $401.0M | 2.84% | |
| 705 | ZBRAZEBRA TECH CORP | 1,912 | $401.0M | 2.84% | |
| 706 | MSMMSC INDL DIRECT | 4,853 | $401.0M | 2.84% | |
| 707 | IOSPINNOSPEC INC | 4,812 | $401.0M | 2.84% | |
| 708 | LSTRLANDSTAR SYSTEM | 3,665 | $401.0M | 2.84% | |
| 709 | ROFKFORCE INC | 11,402 | $400.0M | 2.83% | |
| 710 | NCLHNORWEGIAN CRUISE | 7,280 | $400.0M | 2.83% | |
| 711 | MCFTMASTERCRAFT BOAT | 17,743 | $400.0M | 2.83% | |
| 712 | EVTCEVERTEC INC | 14,371 | $400.0M | 2.83% | |
| 713 | MSAMSA SAFETY INC | 3,868 | $400.0M | 2.83% | |
| 714 | —CONTROL4 CORP | 23,620 | $400.0M | 2.83% | |
| 715 | CWCURTISS-WRIGHT | 3,525 | $400.0M | 2.83% | |
| 716 | CITCINTAS CORP | 1,974 | $399.0M | 2.83% | |
| 717 | TCBKTRICO BANCSHARES | 10,155 | $399.0M | 2.83% | |
| 718 | AINALBANY INTL CORP | 5,574 | $399.0M | 2.83% | |
| 719 | EVREVERCORE INC | 4,369 | $398.0M | 2.82% | |
| 720 | SPSCSPS COMMERCE INC | 3,751 | $398.0M | 2.82% | |
| 721 | BWABORGWARNER INC | 10,372 | $398.0M | 2.82% | |
| 722 | NUENUCOR CORP | 6,822 | $398.0M | 2.82% | |
| 723 | ODFLOLD DOMINION FRT | 2,753 | $398.0M | 2.82% | |
| 724 | SFBSSERVISFIRST BANC | 11,799 | $398.0M | 2.82% | |
| 725 | FELEFRANKLIN ELEC CO | 7,789 | $398.0M | 2.82% | |
| 726 | PATKPATRICK INDS INC | 8,782 | $398.0M | 2.82% | |
| 727 | WWEUSDWORLD WRESTLIN-A | 4,572 | $397.0M | 2.81% | |
| 728 | LECOLINCOLN ELECTRIC | 4,729 | $397.0M | 2.81% | |
| 729 | SAIASAIA INC | 6,499 | $397.0M | 2.81% | |
| 730 | OCFCOCEANFIRST FINL | 16,514 | $397.0M | 2.81% | |
| 731 | WGOWINNEBAGO INDS | 12,760 | $397.0M | 2.81% | |
| 732 | MPWRMONOLITHIC POWER | 2,926 | $396.0M | 2.80% | |
| 733 | REGNREGENERON PHARM | 964 | $396.0M | 2.80% | |
| 734 | INVAINNOVIVA INC | 28,218 | $396.0M | 2.80% | |
| 735 | QDELUSDQUIDEL CORP | 6,050 | $396.0M | 2.80% | |
| 736 | WSBCWESBANCO INC | 9,939 | $395.0M | 2.80% | |
| 737 | WERNWERNER ENT | 11,569 | $395.0M | 2.80% | |
| 738 | GBCIGLACIER BANCORP | 9,869 | $395.0M | 2.80% | |
| 739 | SFMSPROUTS FARMERS | 18,358 | $395.0M | 2.80% | |
| 740 | CHRWCH ROBINSON | 4,540 | $395.0M | 2.80% | |
| 741 | SSBUSDSOUTH STATE CORP | 5,781 | $395.0M | 2.80% | |
| 742 | CASYCASEY'S GENERAL | 3,056 | $394.0M | 2.79% | |
| 743 | FIZZNATL BEVERAGE | 6,821 | $394.0M | 2.79% | |
| 744 | NBHCNATIONAL-CL A | 11,810 | $393.0M | 2.78% | |
| 745 | SNASNAP-ON INC | 2,514 | $393.0M | 2.78% | |
| 746 | CHECHEMED CORP | 1,227 | $393.0M | 2.78% | |
| 747 | VNOMVIPER ENERGY PAR | 11,844 | $393.0M | 2.78% | |
| 748 | FUODOLBY LABORATO-A | 6,244 | $393.0M | 2.78% | |
| 749 | VNDAVANDA PHARMACEUT | 21,354 | $393.0M | 2.78% | |
| 750 | ADIANALOG DEVICES | 3,734 | $393.0M | 2.78% | |
| 751 | —AK STEEL HLDG | 142,894 | $393.0M | 2.78% | |
| 752 | —BMC STOCK HOLDIN | 22,226 | $393.0M | 2.78% | |
| 753 | SIGASIGA TECH INC | 65,416 | $393.0M | 2.78% | |
| 754 | GNRCGENERAC HOLDINGS | 7,650 | $392.0M | 2.78% | |
| 755 | ALSNALLISON TRANSMIS | 8,718 | $392.0M | 2.78% | |
| 756 | HFCUSDHOLLYFRONTIER CO | 7,948 | $392.0M | 2.78% | |
| 757 | MTORMERITOR INC | 19,207 | $391.0M | 2.77% | |
| 758 | LZBLA-Z-BOY INC | 11,844 | $391.0M | 2.77% | |
| 759 | STLDSTEEL DYNAMICS | 11,085 | $391.0M | 2.77% | |
| 760 | —AVX CORP | 22,524 | $391.0M | 2.77% | |
| 761 | OSKOSHKOSH CORP | 5,203 | $391.0M | 2.77% | |
| 762 | EAFEURGRAFTECH INTERNA | 30,527 | $390.0M | 2.76% | |
| 763 | DGIIDIGI INTL INC | 30,760 | $390.0M | 2.76% | |
| 764 | KNXKNIGHT-SWIFT TRA | 11,921 | $390.0M | 2.76% | |
| 765 | NTBBANK OF NT BUTTE | 10,873 | $390.0M | 2.76% | |
| 766 | BLDRBUILDERS FIRSTSO | 29,221 | $390.0M | 2.76% | |
| 767 | —HIGHPOINT RESOUR | 176,594 | $390.0M | 2.76% | |
| 768 | EBFENNIS INC | 18,786 | $390.0M | 2.76% | |
| 769 | BOHBANK OF HAWAII | 4,937 | $389.0M | 2.75% | |
| 770 | SRCE1ST SOURCE CORP | 8,654 | $389.0M | 2.75% | |
| 771 | LKFNLAKELAND FINL | 8,593 | $389.0M | 2.75% | |
| 772 | WHDCACTUS INC- A | 10,929 | $389.0M | 2.75% | |
| 773 | PACWUSDPACWEST BANCORP | 10,316 | $388.0M | 2.75% | |
| 774 | BB4AXOS FINANCIAL I | 13,351 | $387.0M | 2.74% | |
| 775 | LTXBUSDLEGACYTEXAS FINA | 10,340 | $387.0M | 2.74% | |
| 776 | CBSHCOMMERCE BCSHS | 6,671 | $387.0M | 2.74% | |
| 777 | BPOPPOPULAR INC | 7,426 | $387.0M | 2.74% | |
| 778 | HWCHANCOCK WHITNEY | 9,571 | $387.0M | 2.74% | |
| 779 | —TCF FINL CORP | 18,724 | $387.0M | 2.74% | |
| 780 | SFNCSIMMONS FIRST -A | 15,821 | $387.0M | 2.74% | |
| 781 | —CHEMICAL FIN | 9,406 | $387.0M | 2.74% | |
| 782 | —CAROLINA FINANCI | 11,171 | $386.0M | 2.73% | |
| 783 | CFRCULLEN/FROST | 3,979 | $386.0M | 2.73% | |
| 784 | ALBALBEMARLE CORP | 4,714 | $386.0M | 2.73% | |
| 785 | LFUSLITTELFUSE INC | 2,110 | $385.0M | 2.73% | |
| 786 | —TIVITY HEALTH IN | 21,947 | $385.0M | 2.73% | |
| 787 | PNFPPINNACLE FINL | 7,044 | $385.0M | 2.73% | |
| 788 | USX1US STEEL CORP | 19,733 | $385.0M | 2.73% | |
| 789 | WIREEURENCORE WIRE | 6,727 | $385.0M | 2.73% | |
| 790 | IBOCINTL BANCSHARES | 10,089 | $384.0M | 2.72% | |
| 791 | TTDTRADE DESK INC-A | 1,939 | $384.0M | 2.72% | |
| 792 | BANFBANCFIRST CORP | 7,345 | $383.0M | 2.71% | |
| 793 | LF2PACIFIC PREMIER | 14,422 | $383.0M | 2.71% | |
| 794 | UCBUNITED COMMUNITY | 15,362 | $383.0M | 2.71% | |
| 795 | LPLALPL FINANCIAL HO | 5,493 | $383.0M | 2.71% | |
| 796 | EFSCENTERPRISE FINAN | 9,360 | $382.0M | 2.70% | |
| 797 | MCMOELIS & CO-CL A | 9,170 | $382.0M | 2.70% | |
| 798 | EVAUSDENVIVA PARTNERS | 11,835 | $382.0M | 2.70% | |
| 799 | COHRII-VI INC | 10,269 | $382.0M | 2.70% | |
| 800 | NGVTINGEVITY CORP | 3,616 | $382.0M | 2.70% |