ALPS ADVISORS INC Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$13.5B
Holdings
876
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (876 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | PHPARKER HANNIFIN | 2,236 | $380.0M | 2.81% | |
| 702 | ROFKFORCE INC | 10,830 | $380.0M | 2.81% | |
| 703 | CBPXEURCONTINENTAL BUIL | 14,293 | $380.0M | 2.81% | |
| 704 | GBCIGLACIER BANCORP | 9,374 | $380.0M | 2.81% | |
| 705 | FTVFORTIVE CORP | 4,662 | $380.0M | 2.81% | |
| 706 | LENLENNAR CORP-B | 9,868 | $380.0M | 2.81% | |
| 707 | TTCTORO CO | 5,654 | $378.0M | 2.80% | |
| 708 | NSPINSPERITY INC | 3,091 | $378.0M | 2.80% | |
| 709 | CBSHCOMMERCE BCSHS | 6,336 | $378.0M | 2.80% | |
| 710 | MZTILANCASTER COLONY | 2,538 | $377.0M | 2.79% | |
| 711 | MPWRMONOLITHIC POWER | 2,778 | $377.0M | 2.79% | |
| 712 | LSTRLANDSTAR SYSTEM | 3,481 | $376.0M | 2.78% | |
| 713 | —CABOT MICROELEC | 3,418 | $376.0M | 2.78% | |
| 714 | NKTREURNEKTAR THERAPEUT | 10,572 | $376.0M | 2.78% | |
| 715 | CATYCATHAY GENERAL B | 10,482 | $376.0M | 2.78% | |
| 716 | OZKBANK OZK | 12,483 | $376.0M | 2.78% | |
| 717 | WIREEURENCORE WIRE | 6,391 | $374.0M | 2.77% | |
| 718 | WSFSWSFS FINANCIAL | 9,059 | $374.0M | 2.77% | |
| 719 | —BANCORPSOUTH BAN | 12,841 | $373.0M | 2.76% | |
| 720 | KNXKNIGHT-SWIFT TRA | 11,325 | $372.0M | 2.75% | |
| 721 | FFIVF5 NETWORKS | 2,556 | $372.0M | 2.75% | |
| 722 | FBNCFIRST BANCORP/NC | 10,225 | $372.0M | 2.75% | |
| 723 | COLMCOLUMBIA SPORTSW | 3,716 | $372.0M | 2.75% | |
| 724 | HN9HANESBRANDS INC | 21,576 | $372.0M | 2.75% | |
| 725 | —BRYN MAWR BANK | 9,958 | $372.0M | 2.75% | |
| 726 | —CAROLINA FINANCI | 10,611 | $372.0M | 2.75% | |
| 727 | FIXCOMFORT SYSTEMS | 7,279 | $371.0M | 2.75% | |
| 728 | EGBNEAGLE BANCRP INC | 6,862 | $371.0M | 2.75% | |
| 729 | PFBCPREFERRED BANK | 7,848 | $371.0M | 2.75% | |
| 730 | DGIIDIGI INTL INC | 29,220 | $371.0M | 2.75% | |
| 731 | PENGSMART GLOBAL HOL | 16,122 | $371.0M | 2.75% | |
| 732 | NCLHNORWEGIAN CRUISE | 6,916 | $371.0M | 2.75% | |
| 733 | RTN1USDRAYTHEON CO | 2,126 | $370.0M | 2.74% | |
| 734 | —TCF FINL CORP | 17,785 | $370.0M | 2.74% | |
| 735 | LECOLINCOLN ELECTRIC | 4,493 | $370.0M | 2.74% | |
| 736 | EFSCENTERPRISE FINAN | 8,892 | $370.0M | 2.74% | |
| 737 | MKSIMKS INSTRUMENTS | 4,736 | $369.0M | 2.73% | |
| 738 | XLNXEURXILINX INC | 3,128 | $369.0M | 2.73% | |
| 739 | —NIC INC | 22,990 | $369.0M | 2.73% | |
| 740 | DIODDIODES INC | 10,114 | $368.0M | 2.72% | |
| 741 | SKAASKECHERS USA-A | 11,673 | $368.0M | 2.72% | |
| 742 | RNSTRENASANT CORP | 10,248 | $368.0M | 2.72% | |
| 743 | FRMEFIRST MERCHANTS | 9,697 | $368.0M | 2.72% | |
| 744 | NXSTNEXSTAR MEDIA GROUP INC | 3,632 | $367.0M | 2.72% | |
| 745 | —CHEMICAL FIN | 8,934 | $367.0M | 2.72% | |
| 746 | EVREVERCORE INC | 4,149 | $367.0M | 2.72% | |
| 747 | ENVAENOVA INTERNATIO | 15,865 | $366.0M | 2.71% | |
| 748 | EBFENNIS INC | 17,846 | $366.0M | 2.71% | |
| 749 | —BONANZA CREEK EN | 17,493 | $365.0M | 2.70% | |
| 750 | TCBKTRICO BANCSHARES | 9,647 | $365.0M | 2.70% | |
| 751 | LEALEAR CORP | 2,620 | $365.0M | 2.70% | |
| 752 | CHRWCH ROBINSON | 4,312 | $364.0M | 2.69% | |
| 753 | WSBCWESBANCO INC | 9,441 | $364.0M | 2.69% | |
| 754 | HWCHANCOCK WHITNEY | 9,091 | $364.0M | 2.69% | |
| 755 | SPSCSPS COMMERCE INC | 3,563 | $364.0M | 2.69% | |
| 756 | STBAS & T BANCORP | 9,652 | $362.0M | 2.68% | |
| 757 | MEDMEDIFAST INC | 2,823 | $362.0M | 2.68% | |
| 758 | IBOCINTL BANCSHARES | 9,585 | $361.0M | 2.67% | |
| 759 | —TAILORED BRANDS | 62,569 | $361.0M | 2.67% | |
| 760 | FFBCFIRST FIN BANCRP | 14,916 | $361.0M | 2.67% | |
| 761 | NGVTINGEVITY CORP | 3,436 | $361.0M | 2.67% | |
| 762 | —RAVEN INDUSTRIES | 10,037 | $360.0M | 2.66% | |
| 763 | TPRTAPESTRY INC | 11,332 | $360.0M | 2.66% | |
| 764 | FWRDUSDFORWARD AIR CORP | 6,076 | $359.0M | 2.66% | |
| 765 | INDBINDEP BANK/MA | 4,717 | $359.0M | 2.66% | |
| 766 | HTBKHERITAGE COMMERC | 29,331 | $359.0M | 2.66% | |
| 767 | PRIMPRIMORIS SERVICE | 17,102 | $358.0M | 2.65% | |
| 768 | NUENUCOR CORP | 6,482 | $357.0M | 2.64% | |
| 769 | LMATLEMAITRE VASCULA | 12,775 | $357.0M | 2.64% | |
| 770 | COHRII-VI INC | 9,754 | $357.0M | 2.64% | |
| 771 | SEISOLARIS OIL IN-A | 23,863 | $357.0M | 2.64% | |
| 772 | SIVBEURSVB FINANCIAL GR | 1,588 | $357.0M | 2.64% | |
| 773 | COPCONOCOPHILLIPS | 5,831 | $356.0M | 2.64% | |
| 774 | —AVX CORP | 21,396 | $355.0M | 2.63% | |
| 775 | PDCEUSDPDC ENERGY INC | 9,834 | $355.0M | 2.63% | |
| 776 | LFUSLITTELFUSE INC | 2,006 | $355.0M | 2.63% | |
| 777 | FDXFEDEX CORP | 2,160 | $355.0M | 2.63% | |
| 778 | AESAES CORP | 21,123 | $354.0M | 2.62% | |
| 779 | CFRCULLEN/FROST | 3,779 | $354.0M | 2.62% | |
| 780 | ASBASSOC BANC-CORP | 16,752 | $354.0M | 2.62% | |
| 781 | UBNTEURUBIQUITI NETWORK | 2,688 | $353.0M | 2.61% | |
| 782 | SIGASIGA TECH INC | 62,139 | $353.0M | 2.61% | |
| 783 | FELEFRANKLIN ELEC CO | 7,398 | $351.0M | 2.60% | |
| 784 | —CARRIZO OIL&GAS | 35,075 | $351.0M | 2.60% | |
| 785 | NTBBANK OF NT BUTTE | 10,329 | $351.0M | 2.60% | |
| 786 | GMEDGLOBUS MEDICAL I | 8,307 | $351.0M | 2.60% | |
| 787 | SFNCSIMMONS FIRST -A | 15,029 | $350.0M | 2.59% | |
| 788 | AMTTD AMERITRADE HO | 7,020 | $350.0M | 2.59% | |
| 789 | SCHWSCHWAB (CHARLES) | 8,700 | $350.0M | 2.59% | |
| 790 | HFCUSDHOLLYFRONTIER CO | 7,549 | $349.0M | 2.58% | |
| 791 | SLG2EURSL GREEN REALTY | 4,348 | $349.0M | 2.58% | |
| 792 | IMMRIMMERSION CORP | 45,841 | $349.0M | 2.58% | |
| 793 | CPE3EURCALLON PETROLEUM | 52,943 | $349.0M | 2.58% | |
| 794 | —K12 INC | 11,435 | $348.0M | 2.58% | |
| 795 | ANETEURARISTA NETWORKS | 1,341 | $348.0M | 2.58% | |
| 796 | SYU1SYNOVUS FINL | 9,923 | $347.0M | 2.57% | |
| 797 | VNOMVIPER ENERGY PAR | 11,252 | $347.0M | 2.57% | |
| 798 | AAWWUSDATLAS AIR WORLDW | 7,765 | $347.0M | 2.57% | |
| 799 | EX9EXELIXIS INC | 16,225 | $347.0M | 2.57% | |
| 800 | BB4AXOS FINANCIAL I | 12,683 | $346.0M | 2.56% |