ALPS ADVISORS INC Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$15.2B
Holdings
943
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | OKTAOKTA INC | 7,148 | $503.0M | 3.30% | |
| 602 | —WAGEWORKS | 11,777 | $503.0M | 3.30% | |
| 603 | TLYSTILLY'S INC-CL A | 26,487 | $502.0M | 3.29% | |
| 604 | BKIEURBLACK KNIGHT | 9,662 | $502.0M | 3.29% | |
| 605 | —NEWFIELD EXPLORA | 17,380 | $501.0M | 3.29% | |
| 606 | MTDRMATADOR RESOURCE | 15,162 | $501.0M | 3.29% | |
| 607 | HCCWARRIOR MET COAL | 18,546 | $501.0M | 3.29% | |
| 608 | REGNREGENERON PHARM | 1,239 | $501.0M | 3.29% | |
| 609 | AMCXAMC NETWORKS-A | 7,542 | $500.0M | 3.28% | |
| 610 | GTNGRAY TELEVISION | 28,561 | $500.0M | 3.28% | |
| 611 | PLAYDAVE & BUSTER'S | 7,550 | $500.0M | 3.28% | |
| 612 | CPE3EURCALLON PETROLEUM | 41,704 | $500.0M | 3.28% | |
| 613 | CDEVEURCENTENNIAL RES-A | 22,895 | $500.0M | 3.28% | |
| 614 | NTBBANK OF NT BUTTE | 9,646 | $500.0M | 3.28% | |
| 615 | AANUSDAARON'S INC | 9,167 | $499.0M | 3.27% | |
| 616 | GOLFACUSHNET HOLDING | 18,181 | $499.0M | 3.27% | |
| 617 | TPLUSDTEXAS PAC LAND | 578 | $499.0M | 3.27% | |
| 618 | VNOMVIPER ENERGY PAR | 11,839 | $498.0M | 3.27% | |
| 619 | GKDGRAND CANYON EDU | 4,417 | $498.0M | 3.27% | |
| 620 | ZSZSCALER INC | 12,208 | $498.0M | 3.27% | |
| 621 | BKNGBOOKING HOLDINGS | 251 | $498.0M | 3.27% | |
| 622 | IMMRIMMERSION CORP | 47,066 | $497.0M | 3.26% | |
| 623 | OLLIOLLIE'S BARGAIN | 5,174 | $497.0M | 3.26% | |
| 624 | CHECHEMED CORP | 1,553 | $496.0M | 3.25% | |
| 625 | MGRCMCGRATH RENTCORP | 9,114 | $496.0M | 3.25% | |
| 626 | GWREGUIDEWIRE SOFTWA | 4,906 | $496.0M | 3.25% | |
| 627 | RUNSUNRUN INC | 39,866 | $496.0M | 3.25% | |
| 628 | XECEURCIMAREX ENERGY C | 5,322 | $495.0M | 3.25% | |
| 629 | PRIPRIMERICA INC | 4,109 | $495.0M | 3.25% | |
| 630 | TUSKMAMMOTH ENERGY S | 16,987 | $494.0M | 3.24% | |
| 631 | STSENSATA TECHNOLO | 9,960 | $494.0M | 3.24% | |
| 632 | TKRTIMKEN CO | 9,902 | $494.0M | 3.24% | |
| 633 | WBC1EURWABCO HOLDINGS | 4,189 | $494.0M | 3.24% | |
| 634 | PLABPHOTRONICS INC | 50,132 | $494.0M | 3.24% | |
| 635 | NOWSERVICENOW INC | 2,524 | $494.0M | 3.24% | |
| 636 | FIXCOMFORT SYSTEMS | 8,750 | $494.0M | 3.24% | |
| 637 | FFIVF5 NETWORKS | 2,472 | $493.0M | 3.23% | |
| 638 | RUTHUSDRUTH'S HOSPITALI | 15,625 | $493.0M | 3.23% | |
| 639 | FDCFIRST DATA COR-A | 20,141 | $493.0M | 3.23% | |
| 640 | ROSTROSS STORES INC | 4,964 | $492.0M | 3.23% | |
| 641 | FIVEFIVE BELOW | 3,785 | $492.0M | 3.23% | |
| 642 | ATKRATKORE INTERNATI | 18,546 | $492.0M | 3.23% | |
| 643 | —FITBIT INC - A | 91,916 | $492.0M | 3.23% | |
| 644 | CBRLCRACKER BARREL | 3,346 | $492.0M | 3.23% | |
| 645 | EGRXEAGLE PHARMACEUT | 7,094 | $492.0M | 3.23% | |
| 646 | MCSMARCUS CORP | 11,695 | $492.0M | 3.23% | |
| 647 | —NUTRISYSTEM INC | 13,239 | $491.0M | 3.22% | |
| 648 | CIENCIENA CORP | 15,681 | $490.0M | 3.21% | |
| 649 | FIZZNATL BEVERAGE | 4,204 | $490.0M | 3.21% | |
| 650 | —SRC ENERGY INC | 55,002 | $489.0M | 3.21% | |
| 651 | HANHAWAIIAN HOLDING | 12,197 | $489.0M | 3.21% | |
| 652 | ESEESCO TECH INC | 7,193 | $489.0M | 3.21% | |
| 653 | MBUUMALIBU BOATS-A | 8,938 | $489.0M | 3.21% | |
| 654 | PKPARK H&R INC-WI | 14,911 | $489.0M | 3.21% | |
| 655 | PGTIUSDPGT INNOVATIONS | 22,647 | $489.0M | 3.21% | |
| 656 | CVCOCAVCO INDUSTRIES | 1,928 | $488.0M | 3.20% | |
| 657 | —ELLIE MAE INC | 5,150 | $488.0M | 3.20% | |
| 658 | FMCFMC CORP | 5,592 | $488.0M | 3.20% | |
| 659 | NXSTNEXSTAR MEDIA GROUP INC | 5,997 | $488.0M | 3.20% | |
| 660 | BXUSDBLACKSTONE GROUP | 12,823 | $488.0M | 3.20% | |
| 661 | SCHN1EURSCHNITZER STEEL | 17,991 | $487.0M | 3.20% | |
| 662 | —GLOBAL BRASS & C | 13,203 | $487.0M | 3.20% | |
| 663 | VSMEURVERSUM MATER | 13,511 | $487.0M | 3.20% | |
| 664 | QLYSQUALYS INC | 5,456 | $486.0M | 3.19% | |
| 665 | NCLHNORWEGIAN CRUISE | 8,455 | $486.0M | 3.19% | |
| 666 | PAYCPAYCOM SOFTWARE | 3,122 | $485.0M | 3.18% | |
| 667 | 2362120DSINCLAIR BROAD-A | 17,096 | $485.0M | 3.18% | |
| 668 | RESRPC INC | 31,332 | $485.0M | 3.18% | |
| 669 | —TRINSEO SA | 6,193 | $485.0M | 3.18% | |
| 670 | ZBHZIMMER BIOMET HO | 3,689 | $485.0M | 3.18% | |
| 671 | AZTABROOKS AUTOMATIO | 13,841 | $485.0M | 3.18% | |
| 672 | NTGRNETGEAR INC | 7,719 | $485.0M | 3.18% | |
| 673 | —ATHENE HOLDING-A | 9,386 | $485.0M | 3.18% | |
| 674 | HFCUSDHOLLYFRONTIER CO | 6,922 | $484.0M | 3.18% | |
| 675 | ADIANALOG DEVICES | 5,239 | $484.0M | 3.18% | |
| 676 | QVCAUSDQURATE RETAIL IN | 21,776 | $484.0M | 3.18% | |
| 677 | —RUDOLPH TECHNOL | 19,805 | $484.0M | 3.18% | |
| 678 | CABOCABLE ONE INC | 548 | $484.0M | 3.18% | |
| 679 | MSMMSC INDL DIRECT | 5,490 | $484.0M | 3.18% | |
| 680 | MCXMCCORMICK-N/V | 3,667 | $483.0M | 3.17% | |
| 681 | IACIEURIAC/INTERACTIVEC | 2,228 | $483.0M | 3.17% | |
| 682 | —GUARANTY BANCORP | 16,259 | $483.0M | 3.17% | |
| 683 | CECELANESE CORP-A | 4,241 | $483.0M | 3.17% | |
| 684 | MEDMEDIFAST INC | 2,178 | $483.0M | 3.17% | |
| 685 | ZBRAZEBRA TECH CORP | 2,730 | $483.0M | 3.17% | |
| 686 | —SYNTEL INC | 11,761 | $482.0M | 3.16% | |
| 687 | BUSEFIRST BUSEY CORP | 15,519 | $482.0M | 3.16% | |
| 688 | NGVTINGEVITY CORP | 4,727 | $482.0M | 3.16% | |
| 689 | PFPTPROOFPOINT INC | 4,532 | $482.0M | 3.16% | |
| 690 | UBNTEURUBIQUITI NETWORK | 4,874 | $482.0M | 3.16% | |
| 691 | PXDEURPIONEER NATURAL | 2,769 | $482.0M | 3.16% | |
| 692 | UHSUNIVERSAL HLTH-B | 3,766 | $481.0M | 3.16% | |
| 693 | CACCCREDIT ACCEPTANC | 1,099 | $481.0M | 3.16% | |
| 694 | FASTFASTENAL CO | 8,286 | $481.0M | 3.16% | |
| 695 | LZBLA-Z-BOY INC | 15,182 | $480.0M | 3.15% | |
| 696 | —NIC INC | 32,408 | $480.0M | 3.15% | |
| 697 | ALSNALLISON TRANSMIS | 9,235 | $480.0M | 3.15% | |
| 698 | EFSCENTERPRISE FINAN | 9,054 | $480.0M | 3.15% | |
| 699 | RHT1EURRED HAT INC | 3,523 | $480.0M | 3.15% | |
| 700 | BWABORGWARNER INC | 11,197 | $479.0M | 3.14% |