13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 666 holding rows worth $94,917,093,000 by the sum of the rows.
- Accession
- 0001398344-15-007634
- Filer
- CIK 1376113
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 667 entries on the cover page, a total value of $142,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,917,093,000 with VALUE read as thousands by filing date, 13F file number 028-12230. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $142,304,000, about 1/1,000 of the sum of the rows, $94,917,093,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- reports for this filerMATRIX ASSET ADVISORS INC/NY028-05690
- reports for this filerTCW INVESTMENT MANAGEMENT CO028-06683
- reports for this filerTCW GROUP INC028-02494
- reports for this filerDELAWARE MANAGEMENT BUSINESS TRUST028-05267
- reports for this filerWEATHERBIE CAPITAL, LLC028-04129
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC028-03791
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerCORNERSTONE CAPITAL MANAGEMENT LLC028-05923
- reports for this filerCLOUGH CAPITAL PARTNERS L P028-10679
- reports for this filerJefferies Group LLC028-10917
- reports for this filerCoreCommodity Management, LLC028-11239
- reports for this filerRiverFront Investment Group, LLC028-13577
- included managerRed Rocks Capital LLC028-14056
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 13,965 | $4,761,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 12,111 | $4,757,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 17,322 | $4,755,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 14,079 | $4,753,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,414 | $4,752,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,091 | $4,751,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,252 | $4,743,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,011 | $4,741,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,488 | $4,731,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,544 | $4,730,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,677 | $4,723,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,026 | $4,723,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 9,882 | $4,723,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 24,647 | $4,720,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 17,185 | $4,717,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,270 | $4,716,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 26,389 | $4,716,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,737 | $4,707,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,899 | $4,705,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 14,500 | $4,699,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 21,326 | $4,687,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 17,212 | $4,680,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,342 | $4,679,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,028 | $4,677,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,170 | $4,674,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 27,896 | $4,670,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,452 | $4,669,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 48,365 | $4,667,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,140 | $4,665,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,347 | $4,663,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 20,629 | $4,660,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 10,544 | $4,656,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 14,896 | $4,651,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 25,423 | $4,647,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,597 | $4,644,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,872 | $4,641,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 20,344 | $4,638,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 23,347 | $4,637,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 9,421 | $4,634,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,986 | $4,625,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,647 | $4,624,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 31,671 | $4,624,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,497 | $4,623,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,981 | $4,620,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 23,313 | $4,618,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,094 | $4,617,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 31,411 | $4,614,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,696 | $4,613,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,126 | $4,612,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,086 | $4,611,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,884 | $4,605,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 14,198 | $4,602,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,059 | $4,600,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,224 | $4,600,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,550 | $4,596,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 35,094 | $4,594,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 26,072 | $4,594,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 13,205 | $4,591,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 18,125 | $4,589,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,142 | $4,584,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 27,163 | $4,582,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,408 | $4,575,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 11,630 | $4,569,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 20,715 | $4,562,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 82,025 | $4,561,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,254 | $4,555,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,287 | $4,547,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 111,656 | $4,544,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,550 | $4,542,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 30,662 | $4,541,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 20,189 | $4,536,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 30,271 | $4,535,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 19,758 | $4,534,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 19,376 | $4,532,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,635 | $4,527,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 11,163 | $4,512,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,271 | $4,512,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 7,405 | $4,501,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 12,949 | $4,491,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 98,441 | $4,489,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 13,464 | $4,488,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 8,603 | $4,486,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,258 | $4,484,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 42,309 | $4,481,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7,693 | $4,479,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 9,873 | $4,479,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,582 | $4,477,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,045 | $4,475,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 26,459 | $4,474,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 6,702 | $4,462,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 15,671 | $4,460,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 14,012 | $4,460,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,307 | $4,457,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,318 | $4,423,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,502 | $4,421,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,756 | $4,414,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 27,356 | $4,413,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 25,269 | $4,407,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 14,231 | $4,406,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 17,401 | $4,404,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 44,972 | $4,403,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 17,969 | $4,374,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 45,137 | $4,360,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,856 | $4,340,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 9,040 | $4,310,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 10,905 | $4,306,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 17,931 | $4,303,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,161 | $4,300,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 29,909 | $4,295,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,758 | $4,289,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,897 | $4,283,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 45,754 | $4,278,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,430 | $4,272,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,185 | $4,258,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,079 | $4,225,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 10,635 | $4,220,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 18,611 | $4,219,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,162 | $4,216,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 24,682 | $4,127,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 36,344 | $4,100,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 9,395 | $4,091,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 12,363 | $4,055,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 12,616 | $4,051,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,007 | $4,049,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 22,475 | $4,039,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,317 | $4,016,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,533 | $3,999,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 27,178 | $3,987,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 9,877 | $3,924,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 27,660 | $3,897,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,754 | $3,806,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 11,772 | $3,781,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 34,204 | $3,766,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 24,967 | $3,750,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,226 | $3,745,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 8,928 | $3,707,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,381 | $3,706,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 35,082 | $3,631,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 47,089 | $3,452,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 98,730 | $3,426,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 138,531 | $3,422,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 25,811 | $3,392,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 9,443 | $3,384,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,577 | $3,313,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 6,709 | $3,306,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 538,235 | $3,246,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,220 | $3,072,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 7,658 | $3,020,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 46,161 | $3,010,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 43,919 | $3,008,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 65,630 | $3,006,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,430 | $2,995,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,380 | $2,967,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 50,669 | $2,957,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 46,539 | $2,871,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 162,816 | $2,670,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 9,708 | $2,595,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,642 | $2,032,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 44,447 | $1,867,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 25,697 | $1,855,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 243,727 | $1,829,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,216 | $1,739,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,927 | $1,041,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 57,190 | $1,024,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 11,474 | $419,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,523 | $394,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-007634 | this filing | 2015-11-13 | acceptance time not in the bulk data set |