ALPS ADVISORS INC Q4 2016 Filing
Filed January 24, 2017
Portfolio Value
$13.6B
Holdings
715
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —SunTrust Banks Inc | 10,439 | $573.0M | 4.23% | |
| 302 | AGXArgan Inc | 8,084 | $570.0M | 4.20% | |
| 303 | SXCPUSDSunCoke Energy Partners LP | 29,634 | $570.0M | 4.20% | |
| 304 | DALDelta Air Lines Inc | 11,578 | $570.0M | 4.20% | |
| 305 | —Flexion Therapeutics Inc | 29,913 | $569.0M | 4.20% | |
| 306 | RVNCEURRevance Therapeutics Inc | 27,404 | $567.0M | 4.18% | |
| 307 | —Sterling Bancorp/DE | 24,153 | $565.0M | 4.17% | |
| 308 | —GTT Communications Inc | 19,652 | $565.0M | 4.17% | |
| 309 | BMYBristol-Myers Squibb Co | 9,648 | $564.0M | 4.16% | |
| 310 | FOXFFox Factory Holding Corp | 20,333 | $564.0M | 4.16% | |
| 311 | —Rudolph Technologies Inc | 24,153 | $564.0M | 4.16% | |
| 312 | WEAWestern Alliance Bancorp | 11,548 | $563.0M | 4.15% | |
| 313 | GBXGreenbrier Cos Inc/The | 13,560 | $563.0M | 4.15% | |
| 314 | —Lydall Inc | 9,087 | $562.0M | 4.14% | |
| 315 | INCYIncyte Corp | 5,590 | $561.0M | 4.14% | |
| 316 | INDBIndependent Bank Corp/Rockland | 7,958 | $561.0M | 4.14% | |
| 317 | FHIFederated Investors Inc | 19,749 | $559.0M | 4.12% | |
| 318 | LKFNLakeland Financial Corp | 11,799 | $559.0M | 4.12% | |
| 319 | WSBCWesBanco Inc | 12,980 | $559.0M | 4.12% | |
| 320 | LF2Pacific Premier Bancorp Inc | 15,719 | $556.0M | 4.10% | |
| 321 | BUSEFirst Busey Corp | 17,993 | $554.0M | 4.09% | |
| 322 | HAFCHanmi Financial Corp | 15,850 | $553.0M | 4.08% | |
| 323 | TTMITTM Technologies Inc | 40,565 | $553.0M | 4.08% | |
| 324 | —Union Bankshares Corp | 15,476 | $553.0M | 4.08% | |
| 325 | HTLFEURHeartland Financial USA Inc | 11,491 | $552.0M | 4.07% | |
| 326 | —Integrated Device Technology I | 23,373 | $551.0M | 4.06% | |
| 327 | COHREURCoherent Inc | 4,004 | $550.0M | 4.06% | |
| 328 | JBTJohn Bean Technologies Corp | 6,380 | $548.0M | 4.04% | |
| 329 | —BofI Holding Inc | 19,201 | $548.0M | 4.04% | |
| 330 | HSKAEURHeska Corp | 7,649 | $548.0M | 4.04% | |
| 331 | WAFDWashington Federal Inc | 15,935 | $547.0M | 4.03% | |
| 332 | —BNC Bancorp | 17,137 | $547.0M | 4.03% | |
| 333 | FMBIUSDFirst Midwest Bancorp Inc/IL | 21,622 | $546.0M | 4.03% | |
| 334 | GOOGAlphabet Inc | 706 | $545.0M | 4.02% | |
| 335 | RHIRobert Half International Inc | 11,155 | $544.0M | 4.01% | |
| 336 | —Cambrex Corp | 10,056 | $543.0M | 4.00% | |
| 337 | —Achillion Pharmaceuticals Inc | 131,351 | $542.0M | 4.00% | |
| 338 | THOThor Industries Inc | 5,411 | $541.0M | 3.99% | |
| 339 | EXPEagle Materials Inc | 5,486 | $541.0M | 3.99% | |
| 340 | S9QSpirit AeroSystems Holdings In | 9,225 | $538.0M | 3.97% | |
| 341 | XOMExxon Mobil Corp | 5,948 | $537.0M | 3.96% | |
| 342 | HOPEHope Bancorp Inc | 24,491 | $536.0M | 3.95% | |
| 343 | —Level 3 Communications Inc | 9,511 | $536.0M | 3.95% | |
| 344 | —Del Taco Restaurants Inc | 37,914 | $535.0M | 3.95% | |
| 345 | MTGMGIC Investment Corp | 52,359 | $534.0M | 3.94% | |
| 346 | ULTAUlta Salon Cosmetics & Fragran | 2,096 | $534.0M | 3.94% | |
| 347 | ODFLOld Dominion Freight Line Inc | 6,203 | $532.0M | 3.92% | |
| 348 | —Nutrisystem Inc | 15,321 | $531.0M | 3.92% | |
| 349 | PATKPatrick Industries Inc | 6,955 | $531.0M | 3.92% | |
| 350 | FCNCAFirst Citizens BancShares Inc/ | 1,496 | $531.0M | 3.92% | |
| 351 | SYU1Synovus Financial Corp | 12,907 | $530.0M | 3.91% | |
| 352 | FIXComfort Systems USA Inc | 15,893 | $529.0M | 3.90% | |
| 353 | SFNCSimmons First National Corp | 8,488 | $528.0M | 3.89% | |
| 354 | GBCIGlacier Bancorp Inc | 14,563 | $528.0M | 3.89% | |
| 355 | WSFSWSFS Financial Corp | 11,394 | $528.0M | 3.89% | |
| 356 | PLCEChildren's Place Inc/The | 5,212 | $526.0M | 3.88% | |
| 357 | CPFCentral Pacific Financial Corp | 16,666 | $524.0M | 3.86% | |
| 358 | NKENIKE Inc | 10,317 | $524.0M | 3.86% | |
| 359 | HOMBHome BancShares Inc/AR | 18,851 | $523.0M | 3.86% | |
| 360 | ESNTEssent Group Ltd | 16,114 | $522.0M | 3.85% | |
| 361 | FFINFirst Financial Bankshares Inc | 11,541 | $522.0M | 3.85% | |
| 362 | —Cardinal Financial Corp | 15,923 | $522.0M | 3.85% | |
| 363 | BOHBank of Hawaii Corp | 5,874 | $521.0M | 3.84% | |
| 364 | PNFPPinnacle Financial Partners In | 7,505 | $520.0M | 3.83% | |
| 365 | EGBNEagle Bancorp Inc | 8,528 | $520.0M | 3.83% | |
| 366 | BBYBest Buy Co Inc | 12,193 | $520.0M | 3.83% | |
| 367 | —FCB Financial Holdings Inc | 10,911 | $520.0M | 3.83% | |
| 368 | —IBERIABANK Corp | 6,196 | $519.0M | 3.83% | |
| 369 | TTS1EURTile Shop Holdings Inc | 26,563 | $519.0M | 3.83% | |
| 370 | —MB Financial Inc | 10,978 | $518.0M | 3.82% | |
| 371 | GBTUSDGlobal Blood Therapeutics Inc | 35,861 | $518.0M | 3.82% | |
| 372 | AEISAdvanced Energy Industries Inc | 9,460 | $518.0M | 3.82% | |
| 373 | —Chemical Financial Corp | 9,528 | $516.0M | 3.81% | |
| 374 | KEYSKeysight Technologies Inc | 14,086 | $515.0M | 3.80% | |
| 375 | MIGAMicroStrategy Inc | 2,602 | $514.0M | 3.79% | |
| 376 | ABCBAmeris Bancorp | 11,784 | $514.0M | 3.79% | |
| 377 | WDWalker & Dunlop Inc | 16,488 | $514.0M | 3.79% | |
| 378 | PAHCPhibro Animal Health Corp | 17,545 | $514.0M | 3.79% | |
| 379 | RTN1USDRaytheon Co | 3,611 | $513.0M | 3.78% | |
| 380 | —INC Research Holdings Inc | 9,752 | $513.0M | 3.78% | |
| 381 | WNCWabash National Corp | 32,455 | $513.0M | 3.78% | |
| 382 | AAONAAON Inc | 15,531 | $513.0M | 3.78% | |
| 383 | CATYCathay General Bancorp | 13,475 | $512.0M | 3.78% | |
| 384 | —Suffolk Bancorp | 11,958 | $512.0M | 3.78% | |
| 385 | SCLStepan Co | 6,270 | $511.0M | 3.77% | |
| 386 | JBHTJB Hunt Transport Services Inc | 5,263 | $511.0M | 3.77% | |
| 387 | IPGPIPG Photonics Corp | 5,160 | $509.0M | 3.75% | |
| 388 | —BioTelemetry Inc | 22,770 | $509.0M | 3.75% | |
| 389 | —Eldorado Resorts Inc | 29,952 | $508.0M | 3.75% | |
| 390 | JXC1j2 Global Inc | 6,185 | $506.0M | 3.73% | |
| 391 | HANHawaiian Holdings Inc | 8,870 | $506.0M | 3.73% | |
| 392 | DEIDouglas Emmett Inc | 13,809 | $505.0M | 3.72% | |
| 393 | —Kate Spade & Co | 26,972 | $504.0M | 3.72% | |
| 394 | ASGNOn Assignment Inc | 11,422 | $504.0M | 3.72% | |
| 395 | BKUBankUnited Inc | 13,383 | $504.0M | 3.72% | |
| 396 | —Stamps.com Inc | 4,394 | $504.0M | 3.72% | |
| 397 | MEIMethode Electronics Inc | 12,196 | $504.0M | 3.72% | |
| 398 | APOGApogee Enterprises Inc | 9,397 | $503.0M | 3.71% | |
| 399 | —Francesca's Holdings Corp | 27,873 | $503.0M | 3.71% | |
| 400 | HQYHealthEquity Inc | 12,424 | $503.0M | 3.71% |