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 |
|---|---|---|---|---|---|
| 801 | —IBERIABANK CORP | 5,330 | $382.0M | 2.70% | |
| 802 | ENVAENOVA INTERNATIO | 16,717 | $381.0M | 2.70% | |
| 803 | OZKBANK OZK | 13,142 | $381.0M | 2.70% | |
| 804 | FCFFIRST COMMON FIN | 30,207 | $381.0M | 2.70% | |
| 805 | —BANCORPSOUTH BAN | 13,517 | $381.0M | 2.70% | |
| 806 | HSIHEIDRICK & STRUG | 9,912 | $380.0M | 2.69% | |
| 807 | BLDPBALLARD POWER | 126,222 | $380.0M | 2.69% | |
| 808 | CADEEURCADENCE BANCORP | 20,455 | $379.0M | 2.68% | |
| 809 | FT2FIRST HORIZON NA | 27,135 | $379.0M | 2.68% | |
| 810 | —BRYN MAWR BANK | 10,482 | $379.0M | 2.68% | |
| 811 | MEDMEDIFAST INC | 2,971 | $379.0M | 2.68% | |
| 812 | FFBCFIRST FIN BANCRP | 15,703 | $378.0M | 2.68% | |
| 813 | SD2SANDY SPRING BAN | 12,093 | $378.0M | 2.68% | |
| 814 | HTDCORCEPT THERA | 32,211 | $378.0M | 2.68% | |
| 815 | VIRTVIRTU FINANCIA-A | 15,889 | $377.0M | 2.67% | |
| 816 | CSFLUSDCENTERSTATE BANK CORP | 15,827 | $377.0M | 2.67% | |
| 817 | ASBASSOC BANC-CORP | 17,635 | $377.0M | 2.67% | |
| 818 | HOMBHOME BANCSHARES | 21,456 | $377.0M | 2.67% | |
| 819 | FRMEFIRST MERCHANTS | 10,209 | $376.0M | 2.66% | |
| 820 | —KEMET CORP | 22,153 | $376.0M | 2.66% | |
| 821 | HUNHUNTSMAN CORP | 16,734 | $376.0M | 2.66% | |
| 822 | CEIXEURCONSOL ENERGY IN | 10,947 | $375.0M | 2.66% | |
| 823 | HTBKHERITAGE COMMERC | 30,878 | $374.0M | 2.65% | |
| 824 | LEALEAR CORP | 2,759 | $374.0M | 2.65% | |
| 825 | FBNCFIRST BANCORP/NC | 10,765 | $374.0M | 2.65% | |
| 826 | CATYCATHAY GENERAL B | 11,034 | $374.0M | 2.65% | |
| 827 | NKTREURNEKTAR THERAPEUT | 11,128 | $374.0M | 2.65% | |
| 828 | WEAWESTERN ALLIANCE | 9,098 | $373.0M | 2.64% | |
| 829 | CBPXEURCONTINENTAL BUIL | 15,047 | $373.0M | 2.64% | |
| 830 | PRIMPRIMORIS SERVICE | 18,005 | $372.0M | 2.63% | |
| 831 | SIVBEURSVB FINANCIAL GR | 1,672 | $372.0M | 2.63% | |
| 832 | PFBCPREFERRED BANK | 8,262 | $372.0M | 2.63% | |
| 833 | EWBCEAST WEST BNCRP | 7,765 | $372.0M | 2.63% | |
| 834 | GTNGRAY TELEVISION | 17,384 | $371.0M | 2.63% | |
| 835 | DIODDIODES INC | 10,646 | $369.0M | 2.61% | |
| 836 | SUPNSUPERNUS PHARMAC | 10,532 | $369.0M | 2.61% | |
| 837 | ONON SEMICONDUCTOR | 17,933 | $369.0M | 2.61% | |
| 838 | AMCXAMC NETWORKS-A | 6,505 | $369.0M | 2.61% | |
| 839 | AMTTD AMERITRADE HO | 7,391 | $369.0M | 2.61% | |
| 840 | WBSWEBSTER FINL | 7,269 | $368.0M | 2.61% | |
| 841 | WSFSWSFS FINANCIAL | 9,535 | $368.0M | 2.61% | |
| 842 | DEIDOUGLAS EMMETT | 9,059 | $366.0M | 2.59% | |
| 843 | —STAMPS.COM INC | 4,499 | $366.0M | 2.59% | |
| 844 | ACCUSDAMERICAN CAMPUS | 7,684 | $366.0M | 2.59% | |
| 845 | RNSTRENASANT CORP | 10,788 | $365.0M | 2.58% | |
| 846 | MNSTMONSTER BEVERAGE | 6,690 | $365.0M | 2.58% | |
| 847 | VSHVISHAY INTERTECH | 19,695 | $364.0M | 2.58% | |
| 848 | BIIBBIOGEN INC | 1,537 | $363.0M | 2.57% | |
| 849 | EGBNEAGLE BANCRP INC | 7,224 | $363.0M | 2.57% | |
| 850 | REXREX AMERICAN RES | 4,487 | $362.0M | 2.56% | |
| 851 | —BIOSPECIFICS TEC | 5,814 | $362.0M | 2.56% | |
| 852 | USNAUSANA HEALTH SCI | 4,289 | $360.0M | 2.55% | |
| 853 | MBUUMALIBU BOATS-A | 9,065 | $359.0M | 2.54% | |
| 854 | SYU1SYNOVUS FINL | 10,447 | $359.0M | 2.54% | |
| 855 | COLLCOLLEGIUM PHARMA | 23,496 | $356.0M | 2.52% | |
| 856 | TREXTREX CO INC | 5,612 | $345.0M | 2.44% | |
| 857 | —ZAGG INC | 37,208 | $337.0M | 2.39% | |
| 858 | CVLGCOVENANT TRANS-A | 17,759 | $337.0M | 2.39% | |
| 859 | AMHAMERICAN HOMES-A | 14,440 | $328.0M | 2.32% | |
| 860 | SPWRQSUNPOWER CORP | 50,182 | $327.0M | 2.32% | |
| 861 | PENGSMART GLOBAL HOL | 16,973 | $326.0M | 2.31% | |
| 862 | TUSKMAMMOTH ENERGY S | 18,821 | $313.0M | 2.22% | |
| 863 | PVACUSDPENN VIRGINIA | 7,073 | $312.0M | 2.21% | |
| 864 | J2AWILLDAN GROUP IN | 8,402 | $311.0M | 2.20% | |
| 865 | FFFUTUREFUEL CORP | 22,817 | $306.0M | 2.17% | |
| 866 | HIWHIGHWOODS PROP | 5,798 | $271.0M | 1.92% | |
| 867 | GSVGOLD STANDARD VE | 218,770 | $223.0M | 1.58% | |
| 868 | AMRCAMERESCO INC-A | 13,157 | $213.0M | 1.51% | |
| 869 | —BP MIDSTREAM PAR | 12,543 | $181.0M | 1.28% | |
| 870 | AMSCAMER SUPERCONDTR | 13,301 | $171.0M | 1.21% | |
| 871 | —VIVINT SOLAR INC | 32,844 | $163.0M | 1.15% | |
| 872 | AVPUSDAVON PRODUCTS | 46,285 | $136.0M | 0.96% | |
| 873 | ODPEUROFFICE DEPOT INC | 32,736 | $119.0M | 0.84% | |
| 874 | —SUMMIT MIDSTREAM | 10,754 | $105.0M | 0.74% | |
| 875 | CZREURCAESARS ENTERTAI | 11,470 | $100.0M | 0.71% | |
| 876 | GRPNCHFGROUPON INC | 23,948 | $85.0M | 0.60% | |
| 877 | NOKNOKIA CORP-ADR | 12,639 | $72.0M | 0.51% | |
| 878 | SIRIEURSIRIUS XM HOLDIN | 12,441 | $71.0M | 0.50% | |
| 879 | —SPRINT CORP | 12,010 | $68.0M | 0.48% | |
| 880 | GNWGENWORTH FINANCI | 15,317 | $59.0M | 0.42% | |
| 881 | —GLOBAL EAGLE ENT | 33,086 | $23.0M | 0.16% |
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