ALPS ADVISORS INC Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$14.4B
Holdings
840
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (840 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ATNIATN International Inc | 8,601 | $475.0M | 3.29% | |
| 602 | TPICQTPI Composites Inc | 23,222 | $475.0M | 3.29% | |
| 603 | HTDCorcept Therapeutics Inc | 26,212 | $473.0M | 3.27% | |
| 604 | —Nutrisystem Inc | 8,987 | $473.0M | 3.27% | |
| 605 | HANHawaiian Holdings Inc | 11,882 | $473.0M | 3.27% | |
| 606 | ARNCCHFArconic Inc | 17,365 | $473.0M | 3.27% | |
| 607 | PRSUViad Corp | 8,540 | $473.0M | 3.27% | |
| 608 | PVACUSDPenn Virginia Corp | 12,067 | $472.0M | 3.27% | |
| 609 | WDWalker & Dunlop Inc | 9,945 | $472.0M | 3.27% | |
| 610 | —Franklin Financial Network Inc | 13,838 | $472.0M | 3.27% | |
| 611 | PTGXProtagonist Therapeutics Inc | 22,694 | $472.0M | 3.27% | |
| 612 | CRLCharles River Laboratories Int | 4,304 | $471.0M | 3.26% | |
| 613 | SNISCRIPPS NETWORKS INTERACTIVE I | 5,521 | $471.0M | 3.26% | |
| 614 | BNSBank of Nova Scotia/The | 7,279 | $470.0M | 3.25% | |
| 615 | BANFBancFirst Corp | 9,161 | $469.0M | 3.25% | |
| 616 | —Xcerra Corp | 47,865 | $469.0M | 3.25% | |
| 617 | CALYCallaway Golf Co | 33,606 | $468.0M | 3.24% | |
| 618 | —PBF Logistics LP | 22,296 | $467.0M | 3.23% | |
| 619 | —NIC Inc | 28,090 | $466.0M | 3.23% | |
| 620 | ACHOwens & Minor Inc | 24,669 | $466.0M | 3.23% | |
| 621 | ULTAUlta Beauty Inc | 2,073 | $464.0M | 3.21% | |
| 622 | EWEdwards Lifesciences Corp | 4,104 | $463.0M | 3.21% | |
| 623 | BUSDBarnes Group Inc | 7,319 | $463.0M | 3.21% | |
| 624 | —Progenics Pharmaceuticals Inc | 77,867 | $463.0M | 3.21% | |
| 625 | BMIBP Prudhoe Bay Royalty Trust | 23,005 | $462.0M | 3.20% | |
| 626 | FW2NBanner Corp | 8,359 | $461.0M | 3.19% | |
| 627 | CVLTCommVault Systems Inc | 8,761 | $460.0M | 3.18% | |
| 628 | HOFTHooker Furniture Corp | 10,826 | $460.0M | 3.18% | |
| 629 | —Athene Holding Ltd | 8,874 | $459.0M | 3.18% | |
| 630 | GPOR1EURGulfport Energy Corp | 35,970 | $459.0M | 3.18% | |
| 631 | NNNNational Retail Properties Inc | 10,591 | $457.0M | 3.16% | |
| 632 | LPXLouisiana-Pacific Corp | 17,386 | $457.0M | 3.16% | |
| 633 | 3M4Masimo Corp | 5,393 | $457.0M | 3.16% | |
| 634 | MCRB1EURSeres Therapeutics Inc | 44,911 | $455.0M | 3.15% | |
| 635 | —Francesca's Holdings Corp | 62,176 | $455.0M | 3.15% | |
| 636 | CVSCVS Health Corp | 6,275 | $455.0M | 3.15% | |
| 637 | VEEVVeeva Systems Inc | 8,209 | $454.0M | 3.14% | |
| 638 | NYTNew York Times Co/The | 24,566 | $454.0M | 3.14% | |
| 639 | JNCEEURJounce Therapeutics Inc | 35,642 | $454.0M | 3.14% | |
| 640 | ANIKAnika Therapeutics Inc | 8,398 | $453.0M | 3.14% | |
| 641 | JOUTJohnson Outdoors Inc | 7,282 | $452.0M | 3.13% | |
| 642 | PLUSePlus Inc | 6,003 | $451.0M | 3.12% | |
| 643 | AMCXAMC Networks Inc | 8,336 | $451.0M | 3.12% | |
| 644 | HASHasbro Inc | 4,957 | $451.0M | 3.12% | |
| 645 | —National Instruments Corp | 10,812 | $450.0M | 3.12% | |
| 646 | —CommerceHub Inc | 21,864 | $450.0M | 3.12% | |
| 647 | CERNCHFCerner Corp | 6,628 | $447.0M | 3.09% | |
| 648 | DEIDouglas Emmett Inc | 10,870 | $446.0M | 3.09% | |
| 649 | AEISAdvanced Energy Industries Inc | 6,607 | $446.0M | 3.09% | |
| 650 | —Nanometrics Inc | 17,875 | $445.0M | 3.08% | |
| 651 | —Tivity Health Inc | 12,141 | $444.0M | 3.07% | |
| 652 | —Stamps.com Inc | 2,362 | $444.0M | 3.07% | |
| 653 | RRDEURRR DONNELLEY & SONS CO | 47,697 | $444.0M | 3.07% | |
| 654 | NFGNational Fuel Gas Co | 8,067 | $443.0M | 3.07% | |
| 655 | —Cambrex Corp | 9,217 | $442.0M | 3.06% | |
| 656 | MPAAMotorcar Parts of America Inc | 17,687 | $442.0M | 3.06% | |
| 657 | LHCGUSDLHC Group Inc | 7,222 | $442.0M | 3.06% | |
| 658 | ORIOld Republic International Cor | 20,635 | $441.0M | 3.05% | |
| 659 | —Achillion Pharmaceuticals Inc | 152,763 | $440.0M | 3.05% | |
| 660 | —Oaktree Capital Group LLC | 10,423 | $439.0M | 3.04% | |
| 661 | NCLHNorwegian Cruise Line Holdings | 8,226 | $438.0M | 3.03% | |
| 662 | AYIAcuity Brands Inc | 2,477 | $436.0M | 3.02% | |
| 663 | CPRXCatalyst Pharmaceuticals Inc | 111,179 | $435.0M | 3.01% | |
| 664 | —American Outdoor Brands Corp | 33,581 | $431.0M | 2.98% | |
| 665 | PAHCPhibro Animal Health Corp | 12,873 | $431.0M | 2.98% | |
| 666 | TAPMolson Coors Brewing Co | 5,245 | $430.0M | 2.98% | |
| 667 | EGBNEagle Bancorp Inc | 7,409 | $429.0M | 2.97% | |
| 668 | CRUSCirrus Logic Inc | 8,255 | $428.0M | 2.96% | |
| 669 | SF9Sanderson Farms Inc | 3,076 | $427.0M | 2.96% | |
| 670 | CUBICustomers Bancorp Inc | 16,398 | $426.0M | 2.95% | |
| 671 | UCTTUltra Clean Holdings Inc | 18,406 | $425.0M | 2.94% | |
| 672 | —Cone Midstream Partners LP | 25,256 | $424.0M | 2.94% | |
| 673 | DORMDorman Products Inc | 6,862 | $420.0M | 2.91% | |
| 674 | AZTABrooks Automation Inc | 17,545 | $418.0M | 2.89% | |
| 675 | PBVPrestige Brands Holdings Inc | 9,331 | $414.0M | 2.87% | |
| 676 | EP3OraSure Technologies Inc | 21,720 | $410.0M | 2.84% | |
| 677 | LPI1EURLaredo Petroleum Inc | 38,567 | $409.0M | 2.83% | |
| 678 | DWDMorgan Stanley | 7,787 | $409.0M | 2.83% | |
| 679 | WTHWorthington Industries Inc | 9,271 | $408.0M | 2.82% | |
| 680 | ADTNEURADTRAN Inc | 21,051 | $407.0M | 2.82% | |
| 681 | ECLEcolab Inc | 2,970 | $399.0M | 2.76% | |
| 682 | ACCUSDAmerican Campus Communities In | 9,682 | $397.0M | 2.75% | |
| 683 | —NantKwest Inc | 88,030 | $395.0M | 2.73% | |
| 684 | LMATLeMaitre Vascular Inc | 12,307 | $392.0M | 2.71% | |
| 685 | —XL Group Ltd | 11,143 | $392.0M | 2.71% | |
| 686 | EGRXEagle Pharmaceuticals Inc/DE | 7,294 | $390.0M | 2.70% | |
| 687 | ALXNAlexion Pharmaceuticals Inc | 3,265 | $390.0M | 2.70% | |
| 688 | BLKCHFBlackRock Inc | 758 | $389.0M | 2.69% | |
| 689 | —Liberty Expedia Holdings Inc | 8,783 | $389.0M | 2.69% | |
| 690 | COFCapital One Financial Corp | 3,901 | $388.0M | 2.69% | |
| 691 | HSKAEURHeska Corp | 4,836 | $388.0M | 2.69% | |
| 692 | TSNTyson Foods Inc | 4,777 | $387.0M | 2.68% | |
| 693 | IRBTQiRobot Corp | 5,031 | $386.0M | 2.67% | |
| 694 | —Express Scripts Holding Co | 5,166 | $386.0M | 2.67% | |
| 695 | TSLATESLA INC | 1,235 | $385.0M | 2.67% | |
| 696 | HN9Hanesbrands Inc | 18,378 | $384.0M | 2.66% | |
| 697 | NTRSNorthern Trust Corp | 3,846 | $384.0M | 2.66% | |
| 698 | FIZZNational Beverage Corp | 3,856 | $376.0M | 2.60% | |
| 699 | —Esterline Technologies Corp | 5,025 | $375.0M | 2.60% | |
| 700 | HIWHighwoods Properties Inc | 7,326 | $373.0M | 2.58% |