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 |
|---|---|---|---|---|---|
| 801 | CSFLUSDCENTERSTATE BANK CORP | 15,035 | $346.0M | 2.56% | |
| 802 | LZBLA-Z-BOY INC | 11,252 | $345.0M | 2.55% | |
| 803 | EWBCEAST WEST BNCRP | 7,377 | $345.0M | 2.55% | |
| 804 | ONON SEMICONDUCTOR | 17,034 | $344.0M | 2.55% | |
| 805 | CTRACABOT OIL & GAS | 14,999 | $344.0M | 2.55% | |
| 806 | WHDCACTUS INC- A | 10,381 | $344.0M | 2.55% | |
| 807 | BSMBLACK STONE MINE | 22,151 | $343.0M | 2.54% | |
| 808 | —TIVITY HEALTH IN | 20,848 | $343.0M | 2.54% | |
| 809 | RGNXREGENXBIO INC | 6,657 | $342.0M | 2.53% | |
| 810 | MSMMSC INDL DIRECT | 4,609 | $342.0M | 2.53% | |
| 811 | RUTHUSDRUTH'S HOSPITALI | 15,016 | $341.0M | 2.52% | |
| 812 | QDELUSDQUIDEL CORP | 5,746 | $341.0M | 2.52% | |
| 813 | HTDCORCEPT THERA | 30,597 | $341.0M | 2.52% | |
| 814 | S9QSPIRIT AEROSYS-A | 4,164 | $339.0M | 2.51% | |
| 815 | AMCXAMC NETWORKS-A | 6,179 | $337.0M | 2.49% | |
| 816 | DEIDOUGLAS EMMETT | 8,425 | $336.0M | 2.49% | |
| 817 | RHIROBERT HALF INTL | 5,876 | $335.0M | 2.48% | |
| 818 | MBUUMALIBU BOATS-A | 8,610 | $334.0M | 2.47% | |
| 819 | —CALIFORNIA RESOU | 16,974 | $334.0M | 2.47% | |
| 820 | MATVSCHWEITZER-MAUDU | 10,069 | $334.0M | 2.47% | |
| 821 | EAFEURGRAFTECH INTERNA | 28,997 | $333.0M | 2.46% | |
| 822 | SUPNSUPERNUS PHARMAC | 10,004 | $331.0M | 2.45% | |
| 823 | WTIW&T OFFSHORE INC | 66,789 | $331.0M | 2.45% | |
| 824 | MCFTMASTERCRAFT BOAT | 16,855 | $330.0M | 2.44% | |
| 825 | WBSWEBSTER FINL | 6,905 | $330.0M | 2.44% | |
| 826 | —BIOSPECIFICS TEC | 5,522 | $330.0M | 2.44% | |
| 827 | ACCUSDAMERICAN CAMPUS | 7,141 | $330.0M | 2.44% | |
| 828 | VIRTVIRTU FINANCIA-A | 15,093 | $329.0M | 2.44% | |
| 829 | SFMSPROUTS FARMERS | 17,438 | $329.0M | 2.44% | |
| 830 | PLAYDAVE & BUSTER'S | 8,070 | $327.0M | 2.42% | |
| 831 | AMHAMERICAN HOMES-A | 13,422 | $326.0M | 2.41% | |
| 832 | HUNHUNTSMAN CORP | 15,895 | $325.0M | 2.41% | |
| 833 | XECEURCIMAREX ENERGY C | 5,466 | $324.0M | 2.40% | |
| 834 | USNAUSANA HEALTH SCI | 4,073 | $324.0M | 2.40% | |
| 835 | —NUCANA PLC-ADR | 31,098 | $323.0M | 2.39% | |
| 836 | —AK STEEL HLDG | 135,735 | $322.0M | 2.38% | |
| 837 | STLDSTEEL DYNAMICS | 10,529 | $318.0M | 2.35% | |
| 838 | ARLPALLIANCE RESOURC | 18,755 | $318.0M | 2.35% | |
| 839 | —JAGGED PEAK ENER | 38,317 | $317.0M | 2.35% | |
| 840 | ALBALBEMARLE CORP | 4,478 | $315.0M | 2.33% | |
| 841 | WWEUSDWORLD WRESTLIN-A | 4,344 | $314.0M | 2.32% | |
| 842 | VSHVISHAY INTERTECH | 18,708 | $309.0M | 2.29% | |
| 843 | MMIMARCUS & MILLICH | 9,995 | $308.0M | 2.28% | |
| 844 | —HIGHPOINT RESOUR | 167,624 | $305.0M | 2.26% | |
| 845 | MCMOELIS & CO-CL A | 8,710 | $304.0M | 2.25% | |
| 846 | AEOAMER EAGLE OUTF | 17,921 | $303.0M | 2.24% | |
| 847 | COLLCOLLEGIUM PHARMA | 22,320 | $294.0M | 2.18% | |
| 848 | URBNURBAN OUTFITTER | 12,870 | $293.0M | 2.17% | |
| 849 | PKPARK H&R INC-WI | 10,483 | $289.0M | 2.14% | |
| 850 | FIZZNATL BEVERAGE | 6,481 | $289.0M | 2.14% | |
| 851 | USX1US STEEL CORP | 18,745 | $287.0M | 2.12% | |
| 852 | REGNREGENERON PHARM | 916 | $287.0M | 2.12% | |
| 853 | BIIBBIOGEN INC | 1,224 | $286.0M | 2.12% | |
| 854 | VNDAVANDA PHARMACEUT | 20,284 | $286.0M | 2.12% | |
| 855 | HSIHEIDRICK & STRUG | 9,416 | $282.0M | 2.09% | |
| 856 | PETSPETMED EXPRESS | 17,828 | $279.0M | 2.07% | |
| 857 | AMSCAMER SUPERCONDTR | 30,063 | $279.0M | 2.07% | |
| 858 | CEIXEURCONSOL ENERGY IN | 10,388 | $276.0M | 2.04% | |
| 859 | SWN1EURSOUTHWESTRN ENGY | 86,994 | $275.0M | 2.04% | |
| 860 | CUZCOUSINS PROP | 7,500 | $271.0M | 2.01% | |
| 861 | GTNGRAY TELEVISION | 16,513 | $271.0M | 2.01% | |
| 862 | DNREURDENBURY RESOURCE | 217,487 | $270.0M | 2.00% | |
| 863 | GAPGAP INC/THE | 14,740 | $265.0M | 1.96% | |
| 864 | CODICOMPASS DIVERSIFIED HOLDINGS | 13,800 | $264.0M | 1.95% | |
| 865 | NMFCNEW MOUNTAIN FINANCE CORP | 18,500 | $258.0M | 1.91% | |
| 866 | —ADURO BIOTECH IN | 167,524 | $258.0M | 1.91% | |
| 867 | EDRENDEAVOUR SILVER | 125,558 | $257.0M | 1.90% | |
| 868 | FFFUTUREFUEL CORP | 21,674 | $253.0M | 1.87% | |
| 869 | CVLGCOVENANT TRANS-A | 16,869 | $248.0M | 1.84% | |
| 870 | —ZAGG INC | 35,345 | $246.0M | 1.82% | |
| 871 | GPOR1EURGULFPORT ENERGY | 49,582 | $243.0M | 1.80% | |
| 872 | CCCHEMOURS CO | 9,918 | $238.0M | 1.76% | |
| 873 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | 5,499 | $236.0M | 1.75% | |
| 874 | BMIBP PRUD BAY-RTU | 14,615 | $226.0M | 1.67% | |
| 875 | PVACUSDPENN VIRGINIA | 6,718 | $206.0M | 1.52% | |
| 876 | —BP MIDSTREAM PAR | 12,867 | $199.0M | 1.47% | |
| 877 | YB4PSAVARA INC | 74,996 | $178.0M | 1.32% | |
| 878 | TUSKMAMMOTH ENERGY S | 17,878 | $123.0M | 0.91% | |
| 879 | —SUMMIT MIDSTREAM | 11,159 | $83.0M | 0.61% |
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