ALPS ADVISORS INC Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$14.3B
Holdings
767
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (767 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | WEAWestern Alliance Bancorp | 9,257 | $455.0M | 3.17% | |
| 602 | AUPHAurinia Pharmaceuticals Inc | 74,107 | $454.0M | 3.17% | |
| 603 | —Union Bankshares Corp | 13,352 | $453.0M | 3.16% | |
| 604 | —Sterling Bancorp/DE | 19,465 | $453.0M | 3.16% | |
| 605 | —Dime Community Bancshares Inc | 23,132 | $453.0M | 3.16% | |
| 606 | LOWLowe's Cos Inc | 5,844 | $453.0M | 3.16% | |
| 607 | —Ply Gem Holdings Inc | 25,204 | $452.0M | 3.15% | |
| 608 | LF2Pacific Premier Bancorp Inc | 12,184 | $450.0M | 3.14% | |
| 609 | RITMNew Residential Investment Cor | 28,952 | $450.0M | 3.14% | |
| 610 | IBTXUSDIndependent Bank Group Inc | 7,559 | $450.0M | 3.14% | |
| 611 | PGRProgressive Corp/The | 10,188 | $449.0M | 3.13% | |
| 612 | CDKCDK Global Inc | 7,214 | $448.0M | 3.13% | |
| 613 | —Bank of the Ozarks Inc | 9,537 | $447.0M | 3.12% | |
| 614 | PNFPPinnacle Financial Partners In | 7,121 | $447.0M | 3.12% | |
| 615 | EFSCEnterprise Financial Services | 10,945 | $447.0M | 3.12% | |
| 616 | MEIMethode Electronics Inc | 10,858 | $447.0M | 3.12% | |
| 617 | SIGSignet Jewelers Ltd | 7,060 | $446.0M | 3.11% | |
| 618 | DDOMINION ENERGY MIDSTREAM PARTNERS | 15,447 | $446.0M | 3.11% | |
| 619 | SNASnap-on Inc | 2,825 | $446.0M | 3.11% | |
| 620 | GTHXEURG1 Therapeutics Inc | 25,449 | $444.0M | 3.10% | |
| 621 | —Universal Forest Products Inc | 5,090 | $444.0M | 3.10% | |
| 622 | SFNCSimmons First National Corp | 8,371 | $443.0M | 3.09% | |
| 623 | LBAIUSDLakeland Bancorp Inc | 23,473 | $442.0M | 3.08% | |
| 624 | SFBSServisFirst Bancshares Inc | 11,942 | $441.0M | 3.08% | |
| 625 | ISBCUSDInvestors Bancorp Inc | 33,024 | $441.0M | 3.08% | |
| 626 | —Omega Protein Corp | 24,619 | $441.0M | 3.08% | |
| 627 | —Sucampo Pharmaceuticals Inc | 41,940 | $440.0M | 3.07% | |
| 628 | PAYXPaychex Inc | 7,685 | $438.0M | 3.06% | |
| 629 | BOBEUSDBob Evans Farms Inc/DE | 6,092 | $438.0M | 3.06% | |
| 630 | HIWHighwoods Properties Inc | 8,611 | $437.0M | 3.05% | |
| 631 | AXPAmerican Express Co | 5,191 | $437.0M | 3.05% | |
| 632 | ANABAnaptysBio Inc | 18,210 | $436.0M | 3.04% | |
| 633 | LTXBUSDLegacyTexas Financial Group In | 11,431 | $436.0M | 3.04% | |
| 634 | SYBTStock Yards Bancorp Inc | 11,214 | $436.0M | 3.04% | |
| 635 | —NIC Inc | 22,966 | $435.0M | 3.03% | |
| 636 | —Meridian Bancorp Inc | 25,745 | $435.0M | 3.03% | |
| 637 | CALCaleres Inc | 15,613 | $434.0M | 3.03% | |
| 638 | FLT1EURFleetCor Technologies Inc | 3,006 | $433.0M | 3.02% | |
| 639 | AWGAsbury Automotive Group Inc | 7,655 | $433.0M | 3.02% | |
| 640 | TRVCCitigroup Inc | 6,465 | $432.0M | 3.01% | |
| 641 | CBPXEURContinental Building Products | 18,560 | $432.0M | 3.01% | |
| 642 | J2AWilldan Group Inc | 14,146 | $432.0M | 3.01% | |
| 643 | SPBSpectrum Brands Holdings Inc | 3,445 | $431.0M | 3.01% | |
| 644 | UBSIUnited Bankshares Inc/WV | 11,005 | $431.0M | 3.01% | |
| 645 | —Progenics Pharmaceuticals Inc | 63,387 | $430.0M | 3.00% | |
| 646 | PTBPotbelly Corp | 37,265 | $429.0M | 2.99% | |
| 647 | HAFCHanmi Financial Corp | 15,081 | $429.0M | 2.99% | |
| 648 | AMKRAmkor Technology Inc | 43,931 | $429.0M | 2.99% | |
| 649 | —Cone Midstream Partners LP | 22,587 | $428.0M | 2.99% | |
| 650 | MIDDMiddleby Corp/The | 3,497 | $425.0M | 2.97% | |
| 651 | HOMBHome BancShares Inc/AR | 17,068 | $425.0M | 2.97% | |
| 652 | AGXArgan Inc | 7,069 | $424.0M | 2.96% | |
| 653 | XNCRXencor Inc | 20,102 | $424.0M | 2.96% | |
| 654 | HZOMarineMax Inc | 21,619 | $423.0M | 2.95% | |
| 655 | —Nanometrics Inc | 16,667 | $422.0M | 2.94% | |
| 656 | HIIHuntington Ingalls Industries | 2,262 | $421.0M | 2.94% | |
| 657 | AMDAdvanced Micro Devices Inc | 33,713 | $421.0M | 2.94% | |
| 658 | ALGTAllegiant Travel Co | 3,103 | $421.0M | 2.94% | |
| 659 | FFIVF5 Networks Inc | 3,298 | $419.0M | 2.92% | |
| 660 | —Tech Data Corp | 4,141 | $418.0M | 2.92% | |
| 661 | —Knoll Inc | 20,838 | $418.0M | 2.92% | |
| 662 | —Bojangles' Inc | 25,677 | $417.0M | 2.91% | |
| 663 | —Global Brass & Copper Holdings | 13,644 | $417.0M | 2.91% | |
| 664 | PLCEChildren's Place Inc/The | 4,086 | $417.0M | 2.91% | |
| 665 | NSPInsperity Inc | 5,868 | $417.0M | 2.91% | |
| 666 | SNISCRIPPS NETWORKS INTERACTIVE I | 6,100 | $417.0M | 2.91% | |
| 667 | GNTXGentex Corp | 21,945 | $416.0M | 2.90% | |
| 668 | EBIXEUREbix Inc | 7,717 | $416.0M | 2.90% | |
| 669 | ENREnergizer Holdings Inc | 8,657 | $416.0M | 2.90% | |
| 670 | AMBAAmbarella Inc | 8,559 | $416.0M | 2.90% | |
| 671 | CUBICustomers Bancorp Inc | 14,590 | $413.0M | 2.88% | |
| 672 | MCRB1EURSeres Therapeutics Inc | 36,457 | $412.0M | 2.87% | |
| 673 | AVDLAvadel Pharmaceuticals PLC | 37,225 | $411.0M | 2.87% | |
| 674 | ROSTRoss Stores Inc | 7,118 | $411.0M | 2.87% | |
| 675 | DHRB&G Foods Inc | 11,511 | $410.0M | 2.86% | |
| 676 | NXSTNEXSTAR MEDIA GROUP | 6,826 | $408.0M | 2.85% | |
| 677 | JNCEEURJounce Therapeutics Inc | 29,032 | $407.0M | 2.84% | |
| 678 | CHUYUSDChuy's Holdings Inc | 17,287 | $405.0M | 2.83% | |
| 679 | PACWUSDPacWest Bancorp | 8,643 | $404.0M | 2.82% | |
| 680 | BCRXBioCryst Pharmaceuticals Inc | 72,591 | $404.0M | 2.82% | |
| 681 | SIRIEURSirius XM Holdings Inc | 73,948 | $404.0M | 2.82% | |
| 682 | IPHSEURInnophos Holdings Inc | 9,141 | $401.0M | 2.80% | |
| 683 | —Supreme Industries Inc | 24,319 | $400.0M | 2.79% | |
| 684 | RETAEURReata Pharmaceuticals Inc | 12,629 | $400.0M | 2.79% | |
| 685 | —Cooper Tire & Rubber Co | 11,083 | $400.0M | 2.79% | |
| 686 | —BofI Holding Inc | 16,603 | $394.0M | 2.75% | |
| 687 | CAKECheesecake Factory Inc/The | 7,791 | $392.0M | 2.73% | |
| 688 | —Acacia Communications Inc | 9,357 | $388.0M | 2.71% | |
| 689 | HCKTHackett Group Inc/The | 24,798 | $384.0M | 2.68% | |
| 690 | 2362120DSinclair Broadcast Group Inc | 11,636 | $383.0M | 2.67% | |
| 691 | —Ra Pharmaceuticals Inc | 20,370 | $382.0M | 2.67% | |
| 692 | —LaSalle Hotel Properties | 12,834 | $382.0M | 2.67% | |
| 693 | ORLYO'Reilly Automotive Inc | 1,738 | $380.0M | 2.65% | |
| 694 | SSPEW Scripps Co/The | 20,984 | $374.0M | 2.61% | |
| 695 | NTRSNorthern Trust Corp | 3,831 | $372.0M | 2.60% | |
| 696 | —MyoKardia Inc | 28,393 | $372.0M | 2.60% | |
| 697 | —SunTrust Banks Inc | 6,514 | $369.0M | 2.57% | |
| 698 | ATRAGBXAtara Biotherapeutics Inc | 26,274 | $368.0M | 2.57% | |
| 699 | —Cliffs Natural Resources Inc | 52,796 | $365.0M | 2.55% | |
| 700 | TSCOTractor Supply Co | 6,673 | $362.0M | 2.53% |