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 |
|---|---|---|---|---|---|
| 501 | SCSCSCANSOURCE INC | 18,276 | $595.0M | 4.40% | |
| 502 | BFHALLIANCE DATA | 4,225 | $592.0M | 4.38% | |
| 503 | DREUSDDUKE REALTY CORP | 18,574 | $587.0M | 4.34% | |
| 504 | DBIDESIGNER BRANDS | 30,248 | $580.0M | 4.29% | |
| 505 | REGREGENCY CENTERS | 8,661 | $578.0M | 4.28% | |
| 506 | VNOVORNADO RLTY TST | 8,968 | $575.0M | 4.26% | |
| 507 | ELSEQUITY LIFESTYLE | 4,646 | $564.0M | 4.17% | |
| 508 | CASHMETA FINANCIAL G | 19,802 | $555.0M | 4.11% | |
| 509 | NENOBLE CORP PLC | 294,147 | $550.0M | 4.07% | |
| 510 | DHRDANAHER CORPORATION | 3,800 | $543.0M | 4.02% | |
| 511 | PBFPBF ENERGY INC-A | 17,321 | $542.0M | 4.01% | |
| 512 | LM05LIBERTY MEDIA - LIBERTY FORMULA ONE | 15,100 | $541.0M | 4.00% | |
| 513 | KNSAKINIKSA PHARMA-A | 39,773 | $539.0M | 3.99% | |
| 514 | 2362120DSINCLAIR BROAD-A | 9,964 | $534.0M | 3.95% | |
| 515 | BOOMDMC GLOBAL INC | 8,420 | $533.0M | 3.95% | |
| 516 | FOSLFOSSIL GROUP INC | 46,308 | $533.0M | 3.95% | |
| 517 | —CONTROL4 CORP | 22,437 | $533.0M | 3.95% | |
| 518 | XENEXENON PHARMACEUT | 53,888 | $531.0M | 3.93% | |
| 519 | —ATHERSYS INC | 313,485 | $527.0M | 3.90% | |
| 520 | GCOGENESCO INC | 12,447 | $526.0M | 3.89% | |
| 521 | CGCARLYLE GROUP | 23,200 | $525.0M | 3.89% | |
| 522 | VEEVVEEVA SYSTEMS-A | 3,217 | $522.0M | 3.86% | |
| 523 | —CNX MIDSTREAM PARTNERS LP | 36,853 | $518.0M | 3.83% | |
| 524 | 7HPHP INC | 24,904 | $518.0M | 3.83% | |
| 525 | JBTJOHN BEAN TECH | 4,251 | $515.0M | 3.81% | |
| 526 | LM03LIBERTY SIRIUSXM GROUP | 13,500 | $510.0M | 3.77% | |
| 527 | IBPINSTALLED BUILDI | 8,568 | $507.0M | 3.75% | |
| 528 | FBPFIRST BANCORP PR | 45,713 | $505.0M | 3.74% | |
| 529 | GNRCGENERAC HOLDINGS | 7,266 | $504.0M | 3.73% | |
| 530 | BRKRBRUKER CORP | 10,072 | $503.0M | 3.72% | |
| 531 | HEIHEICO CORP-A | 4,828 | $499.0M | 3.69% | |
| 532 | —VIVINT SOLAR INC | 68,339 | $499.0M | 3.69% | |
| 533 | FRTEURFED REALTY INVS | 3,848 | $495.0M | 3.66% | |
| 534 | TTWOTAKE-TWO INTERAC | 4,260 | $484.0M | 3.58% | |
| 535 | CPRTCOPART INC | 6,471 | $484.0M | 3.58% | |
| 536 | —RUDOLPH TECHNOL | 17,321 | $479.0M | 3.55% | |
| 537 | MTCHEURMATCH GROUP INC | 7,101 | $478.0M | 3.54% | |
| 538 | PAYCPAYCOM SOFTWARE | 2,098 | $476.0M | 3.52% | |
| 539 | CMTLCOMTECH TELECOMM | 16,914 | $475.0M | 3.52% | |
| 540 | DECKDECKERS OUTDOOR | 2,697 | $475.0M | 3.52% | |
| 541 | AZPNUSDASPEN TECHNOLOGY | 3,808 | $473.0M | 3.50% | |
| 542 | MEDPMEDPACE HOLDINGS | 7,220 | $472.0M | 3.49% | |
| 543 | SIGSIGNET JEWELERS | 26,399 | $472.0M | 3.49% | |
| 544 | EMEEMCOR GROUP INC | 5,348 | $471.0M | 3.49% | |
| 545 | QNSTQUINSTREET INC | 29,602 | $469.0M | 3.47% | |
| 546 | FICOFAIR ISAAC CORP | 1,489 | $468.0M | 3.46% | |
| 547 | BLDRBUILDERS FIRSTSO | 27,758 | $468.0M | 3.46% | |
| 548 | WGOWINNEBAGO INDS | 12,120 | $468.0M | 3.46% | |
| 549 | EEFTEURONET WORLDWID | 2,767 | $466.0M | 3.45% | |
| 550 | MTDMETTLER-TOLEDO | 554 | $465.0M | 3.44% | |
| 551 | WWDWOODWARD INC | 4,098 | $464.0M | 3.43% | |
| 552 | TERTERADYNE INC | 9,668 | $463.0M | 3.43% | |
| 553 | ILMNILLUMINA INC | 1,252 | $461.0M | 3.41% | |
| 554 | TSCOTRACTOR SUPPLY | 4,225 | $460.0M | 3.40% | |
| 555 | CSWCSW INDUSTRI INC | 6,755 | $460.0M | 3.40% | |
| 556 | NERVGBPMINERVA NEUROSCI | 81,681 | $460.0M | 3.40% | |
| 557 | LMTLOCKHEED MARTIN | 1,266 | $460.0M | 3.40% | |
| 558 | BURLBURLINGTON STORE | 2,688 | $457.0M | 3.38% | |
| 559 | —NANOMETRICS INC | 13,166 | $457.0M | 3.38% | |
| 560 | CSGPCOSTAR GROUP INC | 821 | $455.0M | 3.37% | |
| 561 | BAHBOOZ ALLEN HAMIL | 6,872 | $455.0M | 3.37% | |
| 562 | CASYCASEY'S GENERAL | 2,904 | $453.0M | 3.35% | |
| 563 | MNKDMANNKIND CORP | 393,050 | $452.0M | 3.35% | |
| 564 | TKRTIMKEN CO | 8,810 | $452.0M | 3.35% | |
| 565 | MTHMERITAGE HOMES C | 8,772 | $450.0M | 3.33% | |
| 566 | CSGSCSG SYSTEMS INTL | 9,209 | $450.0M | 3.33% | |
| 567 | NOCNORTHROP GRUMMAN | 1,392 | $450.0M | 3.33% | |
| 568 | AEISADV ENERGY INDS | 7,996 | $450.0M | 3.33% | |
| 569 | HRSEURHARRIS CORP | 2,373 | $449.0M | 3.32% | |
| 570 | —BMC STOCK HOLDIN | 21,112 | $448.0M | 3.32% | |
| 571 | YETIYETI HOLDINGS IN | 15,474 | $448.0M | 3.32% | |
| 572 | EVTCEVERTEC INC | 13,651 | $446.0M | 3.30% | |
| 573 | NNNNATIONAL RETAIL | 8,407 | $446.0M | 3.30% | |
| 574 | CITCINTAS CORP | 1,874 | $445.0M | 3.29% | |
| 575 | AMATAPPLIED MATERIAL | 9,889 | $444.0M | 3.29% | |
| 576 | EGRXEAGLE PHARMACEUT | 7,950 | $443.0M | 3.28% | |
| 577 | MTORMERITOR INC | 18,244 | $442.0M | 3.27% | |
| 578 | ELESTEE LAUDER | 2,402 | $440.0M | 3.26% | |
| 579 | AINALBANY INTL CORP | 5,294 | $439.0M | 3.25% | |
| 580 | ENSGENSIGN GROUP INC | 7,687 | $438.0M | 3.24% | |
| 581 | AMRCAMERESCO INC-A | 29,587 | $436.0M | 3.23% | |
| 582 | ITTITT INC | 6,641 | $435.0M | 3.22% | |
| 583 | DGDOLLAR GENERAL | 3,201 | $433.0M | 3.20% | |
| 584 | YUMCYUM CHINA HO | 9,303 | $430.0M | 3.18% | |
| 585 | TWTRUSDTWITTER INC | 12,284 | $429.0M | 3.18% | |
| 586 | ADBEADOBE INC | 1,453 | $428.0M | 3.17% | |
| 587 | CCKCROWN HOLDINGS I | 7,005 | $428.0M | 3.17% | |
| 588 | SRISTONERIDGE INC | 13,578 | $428.0M | 3.17% | |
| 589 | TRVCCITIGROUP INC | 6,095 | $427.0M | 3.16% | |
| 590 | CWCURTISS-WRIGHT | 3,349 | $426.0M | 3.15% | |
| 591 | DRIDARDEN RESTAURAN | 3,497 | $426.0M | 3.15% | |
| 592 | LPLALPL FINANCIAL HO | 5,217 | $426.0M | 3.15% | |
| 593 | ULTAULTA BEAUTY INC | 1,229 | $426.0M | 3.15% | |
| 594 | SCHN1EURSCHNITZER STEEL | 16,288 | $426.0M | 3.15% | |
| 595 | SPHSUBURBAN PROPANE | 17,557 | $426.0M | 3.15% | |
| 596 | ATVIEURACTIVISION BLIZZ | 8,980 | $424.0M | 3.14% | |
| 597 | LF2PACIFIC PREMIER | 13,699 | $423.0M | 3.13% | |
| 598 | HIIHUNTINGTON INGAL | 1,878 | $422.0M | 3.12% | |
| 599 | CHECHEMED CORP | 1,167 | $421.0M | 3.12% | |
| 600 | VFCVF CORP | 4,804 | $420.0M | 3.11% |