ALPS ADVISORS INC Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$12.3B
Holdings
674
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | NVRNVR Inc | 255 | $418.0M | 3.41% | |
| 502 | MIGAMicroStrategy Inc. | 2,497 | $418.0M | 3.41% | |
| 503 | MZTILancaster Colony | 3,167 | $418.0M | 3.41% | |
| 504 | KAIKadant Inc. | 8,000 | $417.0M | 3.40% | |
| 505 | PAYXPaychex Inc | 7,203 | $417.0M | 3.40% | |
| 506 | —Rackspace Hosting | 13,159 | $417.0M | 3.40% | |
| 507 | EGBNEagle Bancorp | 8,447 | $417.0M | 3.40% | |
| 508 | BWXTBWX Technologies Inc | 10,862 | $417.0M | 3.40% | |
| 509 | —Bank of the Ozarks | 10,854 | $417.0M | 3.40% | |
| 510 | —Eldorado Resorts Inc | 29,667 | $417.0M | 3.40% | |
| 511 | HNMOrmat Techologies | 8,623 | $417.0M | 3.40% | |
| 512 | FFINFirst Financial Bankshares, Inc. | 11,432 | $417.0M | 3.40% | |
| 513 | —Universal Forest | 4,237 | $417.0M | 3.40% | |
| 514 | LKQ1LKQ Corporation | 11,764 | $417.0M | 3.40% | |
| 515 | —Pinnacle Foods Inc. | 8,288 | $416.0M | 3.40% | |
| 516 | —Headwaters Inc | 24,561 | $416.0M | 3.40% | |
| 517 | SYU1Synovus Financial Co | 12,785 | $416.0M | 3.40% | |
| 518 | POOLPool Corp | 4,400 | $416.0M | 3.40% | |
| 519 | TQJSignature Bank | 3,512 | $416.0M | 3.40% | |
| 520 | CPFCentral Pacific Fin. | 16,508 | $416.0M | 3.40% | |
| 521 | —Chemical Finance Cor | 9,438 | $416.0M | 3.40% | |
| 522 | —Landauer Inc | 9,359 | $416.0M | 3.40% | |
| 523 | APOGApogee Enterprises | 9,308 | $416.0M | 3.40% | |
| 524 | ORLYO'Reilly Automotive | 1,486 | $416.0M | 3.40% | |
| 525 | VMWEURVMware Inc. | 5,661 | $415.0M | 3.39% | |
| 526 | —FCB Financial Hldngs | 10,808 | $415.0M | 3.39% | |
| 527 | HXLHexcel Corp | 9,369 | $415.0M | 3.39% | |
| 528 | FMBIUSDFirst Midwest Banc. | 21,416 | $415.0M | 3.39% | |
| 529 | —Kate Spade & Co. | 24,198 | $415.0M | 3.39% | |
| 530 | CUBICustomers Bancorp | 16,479 | $415.0M | 3.39% | |
| 531 | MTGMGIC Investment Corp | 51,862 | $415.0M | 3.39% | |
| 532 | GKDGrand Canyon Edu Inc | 10,284 | $415.0M | 3.39% | |
| 533 | AKXAnsys Inc | 4,482 | $415.0M | 3.39% | |
| 534 | BERYEURBerry Plastics Group | 9,459 | $415.0M | 3.39% | |
| 535 | HAFCHanmi Financial Corp | 15,700 | $414.0M | 3.38% | |
| 536 | —MB Financial Inc | 10,874 | $414.0M | 3.38% | |
| 537 | CAKECheesecake Factory | 8,275 | $414.0M | 3.38% | |
| 538 | PETSPetMed Express, Inc. | 20,417 | $414.0M | 3.38% | |
| 539 | LKFNLakeland Financial | 11,687 | $414.0M | 3.38% | |
| 540 | —Capella Education Co | 7,129 | $414.0M | 3.38% | |
| 541 | ISBCUSDInvestors Bancorp | 34,488 | $414.0M | 3.38% | |
| 542 | FRMEFirst Merchants Corp | 15,431 | $413.0M | 3.37% | |
| 543 | WDWalker & Dunlop Inc. | 16,333 | $413.0M | 3.37% | |
| 544 | —Healthsouth Corp. | 10,173 | $413.0M | 3.37% | |
| 545 | —BNC Bancorp | 16,975 | $413.0M | 3.37% | |
| 546 | CERNCHFCerner Corp | 6,681 | $413.0M | 3.37% | |
| 547 | —Amsurg Corp | 6,156 | $413.0M | 3.37% | |
| 548 | DHTDHT Holdings Inc | 98,539 | $413.0M | 3.37% | |
| 549 | INGRIngredion Inc. | 3,107 | $413.0M | 3.37% | |
| 550 | CSFLUSDCenterstate Banks | 23,277 | $413.0M | 3.37% | |
| 551 | CITCintas Corp | 3,664 | $413.0M | 3.37% | |
| 552 | AMCXAMC Networks Inc Class A | 7,955 | $413.0M | 3.37% | |
| 553 | LF2Pacific Premier Banc | 15,570 | $412.0M | 3.36% | |
| 554 | —Iberiabank Corp. | 6,137 | $412.0M | 3.36% | |
| 555 | GMEDGlobus Medical Inc Class A | 18,272 | $412.0M | 3.36% | |
| 556 | HSKAEURHeska Corp | 7,577 | $412.0M | 3.36% | |
| 557 | JKHYJack Henry & Assoc. | 4,819 | $412.0M | 3.36% | |
| 558 | SWBISmith & Wesson | 15,494 | $412.0M | 3.36% | |
| 559 | WSFSWSFS Financial Corp. | 11,286 | $412.0M | 3.36% | |
| 560 | T77LendingTree Inc | 4,250 | $412.0M | 3.36% | |
| 561 | DGDollar General Corp | 5,880 | $412.0M | 3.36% | |
| 562 | PLCEChildren's Place Inc | 5,163 | $412.0M | 3.36% | |
| 563 | SSBUSDSouth State Corp | 5,497 | $412.0M | 3.36% | |
| 564 | HAINHain Celestial Group | 11,592 | $412.0M | 3.36% | |
| 565 | —Suffolk Bancorp | 11,845 | $412.0M | 3.36% | |
| 566 | MMSMAXIMUS Inc | 7,259 | $411.0M | 3.35% | |
| 567 | GBCIGlacier Bancorp Inc | 14,425 | $411.0M | 3.35% | |
| 568 | AMWDAmerican Woodmark | 5,104 | $411.0M | 3.35% | |
| 569 | RUBIEURRubicon Project | 49,624 | $411.0M | 3.35% | |
| 570 | MANHManhattan Associates | 7,133 | $411.0M | 3.35% | |
| 571 | ASGNOn Assignment Inc | 11,314 | $411.0M | 3.35% | |
| 572 | —Cardinal Financial | 15,772 | $411.0M | 3.35% | |
| 573 | CASHMeta Financial Group | 6,774 | $411.0M | 3.35% | |
| 574 | CPSCooper-Standard Hldg | 4,164 | $411.0M | 3.35% | |
| 575 | HTLFEURHeartland Financial | 11,382 | $411.0M | 3.35% | |
| 576 | —Union Bankshares | 15,328 | $410.0M | 3.35% | |
| 577 | DLXDeluxe Corp | 6,134 | $410.0M | 3.35% | |
| 578 | SKAASkechers U.S.A. Class A | 17,924 | $410.0M | 3.35% | |
| 579 | TILEInterface Inc | 24,489 | $409.0M | 3.34% | |
| 580 | —Cambrex Corp | 9,204 | $409.0M | 3.34% | |
| 581 | MSCIMSCI Inc. | 4,876 | $409.0M | 3.34% | |
| 582 | USPHUS Physical Therapy | 6,516 | $409.0M | 3.34% | |
| 583 | —G&K Services Inc | 4,284 | $409.0M | 3.34% | |
| 584 | JXC1j2 Global Inc. | 6,125 | $408.0M | 3.33% | |
| 585 | WDFCWD-40 Co | 3,625 | $408.0M | 3.33% | |
| 586 | —Inteliquent Inc. | 25,266 | $408.0M | 3.33% | |
| 587 | MTNVail Resorts Inc | 2,600 | $408.0M | 3.33% | |
| 588 | ABCBAmeris Bancorp | 11,671 | $408.0M | 3.33% | |
| 589 | MHKMohawk Industries | 2,032 | $407.0M | 3.32% | |
| 590 | S9QSpirit Aerosystems Cl A | 9,138 | $407.0M | 3.32% | |
| 591 | SAMBoston Beer Company | 2,612 | $406.0M | 3.31% | |
| 592 | FIVEFive Below Inc | 10,081 | $406.0M | 3.31% | |
| 593 | FICOFair Isaac Corp | 3,247 | $405.0M | 3.31% | |
| 594 | RMBS*Rambus Inc | 32,376 | $405.0M | 3.31% | |
| 595 | TSSTotal System Service | 8,588 | $405.0M | 3.31% | |
| 596 | TFXTeleflex Inc | 2,404 | $404.0M | 3.30% | |
| 597 | MKTXMarketAxess Holdings | 2,441 | $404.0M | 3.30% | |
| 598 | UTHUnited Therapeutics | 3,424 | $404.0M | 3.30% | |
| 599 | CHUYUSDChuy's Holdings Inc. | 14,410 | $403.0M | 3.29% | |
| 600 | APOApollo Global Mgmt MLP | 22,431 | $403.0M | 3.29% |