ALPS ADVISORS INC Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$14.1B
Holdings
774
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (774 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HOMBHome BancShares Inc/AR | 20,967 | $529.0M | 3.75% | |
| 402 | XECEURCimarex Energy Co | 4,644 | $528.0M | 3.74% | |
| 403 | PATKPatrick Industries Inc | 6,275 | $528.0M | 3.74% | |
| 404 | 4DHDana Inc | 18,880 | $528.0M | 3.74% | |
| 405 | SFBSServisFirst Bancshares Inc | 13,563 | $527.0M | 3.73% | |
| 406 | —TrustCo Bank Corp NY | 59,180 | $527.0M | 3.73% | |
| 407 | —MCBC Holdings Inc | 25,839 | $527.0M | 3.73% | |
| 408 | LCIILCI Industries | 4,548 | $527.0M | 3.73% | |
| 409 | AXPAmerican Express Co | 5,814 | $526.0M | 3.73% | |
| 410 | RCLRoyal Caribbean Cruises Ltd | 4,438 | $526.0M | 3.73% | |
| 411 | AAOIApplied Optoelectronics Inc | 8,113 | $525.0M | 3.72% | |
| 412 | 2362120DSinclair Broadcast Group Inc | 16,392 | $525.0M | 3.72% | |
| 413 | AITApplied Industrial Technologie | 7,956 | $524.0M | 3.71% | |
| 414 | HQYHealthEquity Inc | 10,355 | $524.0M | 3.71% | |
| 415 | IBPInstalled Building Products In | 8,083 | $524.0M | 3.71% | |
| 416 | LEALear Corp | 3,021 | $523.0M | 3.71% | |
| 417 | LKFNLakeland Financial Corp | 10,719 | $522.0M | 3.70% | |
| 418 | ALGTAllegiant Travel Co | 3,966 | $522.0M | 3.70% | |
| 419 | ABCBAmeris Bancorp | 10,878 | $522.0M | 3.70% | |
| 420 | BIGGQBig Lots Inc | 9,720 | $521.0M | 3.69% | |
| 421 | MPAAMotorcar Parts of America Inc | 17,687 | $521.0M | 3.69% | |
| 422 | EVREVERCORE INC | 6,497 | $521.0M | 3.69% | |
| 423 | KRCKilroy Realty Corp | 7,324 | $521.0M | 3.69% | |
| 424 | WDWalker & Dunlop Inc | 9,945 | $520.0M | 3.69% | |
| 425 | LBAIUSDLakeland Bancorp Inc | 25,501 | $520.0M | 3.69% | |
| 426 | GKDGrand Canyon Education Inc | 5,729 | $520.0M | 3.69% | |
| 427 | BANFBancFirst Corp | 9,161 | $520.0M | 3.69% | |
| 428 | —Universal Forest Products Inc | 5,296 | $520.0M | 3.69% | |
| 429 | PRSUViad Corp | 8,540 | $520.0M | 3.69% | |
| 430 | RGRSturm Ruger & Co Inc | 10,040 | $519.0M | 3.68% | |
| 431 | TPICQTPI Composites Inc | 23,222 | $519.0M | 3.68% | |
| 432 | CATYCathay General Bancorp | 12,899 | $519.0M | 3.68% | |
| 433 | —Blue Buffalo Pet Products Inc | 18,293 | $519.0M | 3.68% | |
| 434 | —FCB Financial Holdings Inc | 10,753 | $519.0M | 3.68% | |
| 435 | OCFCOceanFirst Financial Corp | 18,856 | $518.0M | 3.67% | |
| 436 | —Raven Industries Inc | 16,002 | $518.0M | 3.67% | |
| 437 | —Bank of the Ozarks Inc | 10,781 | $518.0M | 3.67% | |
| 438 | HOFTHooker Furniture Corp | 10,826 | $517.0M | 3.66% | |
| 439 | CFGCitizens Financial Group Inc | 13,645 | $517.0M | 3.66% | |
| 440 | —BofI Holding Inc | 18,164 | $517.0M | 3.66% | |
| 441 | MKSIMKS Instruments Inc | 5,475 | $517.0M | 3.66% | |
| 442 | —Noble Midstream Partners LP | 9,976 | $517.0M | 3.66% | |
| 443 | FRMEFirst Merchants Corp | 12,051 | $517.0M | 3.66% | |
| 444 | —Cabot Microelectronics Corp | 6,473 | $517.0M | 3.66% | |
| 445 | NTBBank of NT Butterfield & Son L | 14,106 | $517.0M | 3.66% | |
| 446 | BMIBP Prudhoe Bay Royalty Trust | 23,005 | $516.0M | 3.66% | |
| 447 | A4SAmeriprise Financial Inc | 3,476 | $516.0M | 3.66% | |
| 448 | AGXArgan Inc | 7,667 | $516.0M | 3.66% | |
| 449 | GPOR1EURGulfport Energy Corp | 35,970 | $516.0M | 3.66% | |
| 450 | BLDTopBuild Corp | 7,921 | $516.0M | 3.66% | |
| 451 | HFWAHeritage Financial Corp/WA | 17,490 | $516.0M | 3.66% | |
| 452 | BUSDBarnes Group Inc | 7,319 | $516.0M | 3.66% | |
| 453 | —Nanometrics Inc | 17,875 | $515.0M | 3.65% | |
| 454 | KAIKadant Inc | 5,224 | $515.0M | 3.65% | |
| 455 | PACWUSDPacWest Bancorp | 10,193 | $515.0M | 3.65% | |
| 456 | AUPHAurinia Pharmaceuticals Inc | 82,163 | $515.0M | 3.65% | |
| 457 | VNOMViper Energy Partners LP | 27,596 | $514.0M | 3.64% | |
| 458 | ANETEURArista Networks Inc | 2,708 | $513.0M | 3.64% | |
| 459 | UCBUnited Community Banks Inc/GA | 17,970 | $513.0M | 3.64% | |
| 460 | WYNEURWyndham Worldwide Corp | 4,869 | $513.0M | 3.64% | |
| 461 | LAZLAZARD LTD | 11,320 | $512.0M | 3.63% | |
| 462 | FW2NBanner Corp | 8,359 | $512.0M | 3.63% | |
| 463 | ZIONZions Bancorporation | 10,857 | $512.0M | 3.63% | |
| 464 | —American Outdoor Brands Corp | 33,581 | $512.0M | 3.63% | |
| 465 | BMIBadger Meter Inc | 10,442 | $512.0M | 3.63% | |
| 466 | LHCGUSDLHC Group Inc | 7,222 | $512.0M | 3.63% | |
| 467 | WWDWoodward Inc | 6,594 | $512.0M | 3.63% | |
| 468 | ONON Semiconductor Corp | 27,693 | $511.0M | 3.62% | |
| 469 | NSPInsperity Inc | 5,811 | $511.0M | 3.62% | |
| 470 | —Beneficial Bancorp Inc | 30,751 | $510.0M | 3.61% | |
| 471 | OSKOshkosh Corp | 6,175 | $510.0M | 3.61% | |
| 472 | ALSNAllison Transmission Holdings | 13,592 | $510.0M | 3.61% | |
| 473 | DHILDiamond Hill Investment Group | 2,400 | $510.0M | 3.61% | |
| 474 | FANGDiamondback Energy Inc | 5,202 | $510.0M | 3.61% | |
| 475 | MCMoelis & Co | 11,819 | $509.0M | 3.61% | |
| 476 | —Progenics Pharmaceuticals Inc | 69,204 | $509.0M | 3.61% | |
| 477 | KLACKLA-Tencor Corp | 4,801 | $509.0M | 3.61% | |
| 478 | DYDycom Industries Inc | 5,930 | $509.0M | 3.61% | |
| 479 | ODFLOld Dominion Freight Line Inc | 4,619 | $509.0M | 3.61% | |
| 480 | —Park Sterling Corp | 40,912 | $508.0M | 3.60% | |
| 481 | —Neenah Paper Inc | 5,933 | $508.0M | 3.60% | |
| 482 | AAONAAON Inc | 14,725 | $508.0M | 3.60% | |
| 483 | STBAS&T Bancorp Inc | 12,833 | $508.0M | 3.60% | |
| 484 | ORLYO'Reilly Automotive Inc | 2,360 | $508.0M | 3.60% | |
| 485 | CENTACentral Garden & Pet Co | 13,633 | $507.0M | 3.59% | |
| 486 | SD2Sandy Spring Bancorp Inc | 12,232 | $507.0M | 3.59% | |
| 487 | —Cambrex Corp | 9,217 | $507.0M | 3.59% | |
| 488 | PQ3Provident Financial Services I | 19,011 | $507.0M | 3.59% | |
| 489 | COHRII-VI Inc | 12,331 | $507.0M | 3.59% | |
| 490 | RG6Rogers Corp | 3,796 | $506.0M | 3.59% | |
| 491 | MEDMedifast Inc | 8,519 | $506.0M | 3.59% | |
| 492 | AEISAdvanced Energy Industries Inc | 6,267 | $506.0M | 3.59% | |
| 493 | HTDCorcept Therapeutics Inc | 26,212 | $506.0M | 3.59% | |
| 494 | CRICarter's Inc | 5,112 | $505.0M | 3.58% | |
| 495 | CPE3EURCallon Petroleum Co | 44,935 | $505.0M | 3.58% | |
| 496 | ADTNEURADTRAN Inc | 21,051 | $505.0M | 3.58% | |
| 497 | AVGOBROADCOM LTD | 2,084 | $505.0M | 3.58% | |
| 498 | IBTXUSDIndependent Bank Group Inc | 8,354 | $504.0M | 3.57% | |
| 499 | AMWDAmerican Woodmark Corp | 5,236 | $504.0M | 3.57% | |
| 500 | APOGApogee Enterprises Inc | 10,451 | $504.0M | 3.57% |