13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 616 holding rows worth $9,684,810,000.
- Accession
- 0001398344-16-013153
- Filer
- CIK 1376113
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 619 entries on the cover page, a total value of $9,684,810,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,684,804,000 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.
Other managers
- reports for this filerAristotle Capital Management, LLC 028-02634
- reports for this filerTCW Investment Management Co. 028-06683
- reports for this filerTCW Group, Inc. 028-02494
- reports for this filerDelaware Management Business Trust 028-05267
- reports for this filerWeatherbie Capital, LLC 028-04129
- reports for this filerPzena Investment Management 028-03791
- reports for this filerWellington Management Company, LLP 028-04557
- reports for this filerCornerstone Capital Management, Inc. 028-05923
- reports for this filerClough Capital Partners LP 028-10679
- reports for this filerJefferies Group, Inc. 028-10917
- reports for this filerCoreCommodity Management, LLC 028-11239
- reports for this filerRiverFront Investment Group 028-13577
- reports for this filerStadion Money Management, LLC 028-11320
- reports for this filerPrincipal Real Estate Investors LLC 028-10400
- reports for this filerPrincipal Financial Group, Inc. 028-10106
- reports for this filerRiverNorth Capital Management, LLC 028-13256
- included managerRed Rocks Capital LLC 028-14056
- included managerMorningstar Investment Services LLC 028-13657
- included managerSterling Global Strategies LLC 028-16629
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 |
|---|---|---|---|---|---|---|
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,735 | $428,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,761 | $428,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 27,077 | $428,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,292 | $428,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,794 | $428,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 38,901 | $428,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,401 | $427,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 17,578 | $427,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,406 | $426,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 11,025 | $426,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,341 | $425,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,216 | $425,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,078 | $425,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 20,606 | $425,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,646 | $424,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 28,507 | $424,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 17,105 | $424,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,323 | $423,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,886 | $423,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,598 | $423,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 8,119 | $423,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,572 | $422,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,382 | $422,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,575 | $422,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 15,723 | $422,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,202 | $421,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,764 | $421,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,280 | $421,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,706 | $421,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,376 | $421,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,260 | $420,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 15,489 | $420,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 111,003 | $420,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,161 | $418,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,300 | $418,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,706 | $418,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 15,058 | $416,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 7,954 | $416,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,757 | $414,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 8,733 | $414,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 11,993 | $413,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,312 | $411,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,712 | $411,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 14,366 | $411,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 17,440 | $411,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 319 | $411,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 59,273 | $411,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 20,907 | $411,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,132 | $409,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,002 | $409,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 22,967 | $409,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,212 | $408,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 35,621 | $407,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,780 | $407,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 9,108 | $405,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 13,139 | $404,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 15,170 | $404,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,330 | $401,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,183 | $401,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 16,244 | $400,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,842 | $399,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 15,123 | $398,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,549 | $395,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 107,494 | $395,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 68,390 | $394,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,019 | $392,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 22,834 | $387,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 24,097 | $385,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 42,622 | $384,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 21,424 | $384,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 29,650 | $361,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 40,184 | $358,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 24,086 | $348,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 36,194 | $342,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 78,505 | $342,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 33,861 | $342,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 24,220 | $342,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,295 | $337,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 22,653 | $294,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 86,903 | $286,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 20,285 | $284,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,331 | $280,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 31,104 | $270,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 27,816 | $269,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 51,896 | $265,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 33,018 | $265,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 71,930 | $255,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 38,541 | $248,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 26,920 | $247,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 31,661 | $245,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 29,063 | $235,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 18,785 | $235,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 82,476 | $233,000 | thousands by filing date | |
| Sierra Oncology, Inc. | 74346L101 | common | 33,803 | $228,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,941 | $227,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 16,295 | $227,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 34,363 | $224,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 24,223 | $223,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 38,746 | $221,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 29,701 | $220,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 25,082 | $216,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 99,558 | $207,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 30,629 | $205,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,503 | $203,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 109,484 | $198,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 30,625 | $190,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 19,356 | $171,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 36,956 | $163,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 24,595 | $163,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 44,844 | $162,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 49,983 | $154,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 47,207 | $146,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 25,399 | $142,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 37,403 | $140,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 11,426 | $40,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,169 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-013153 | this filing | 2016-05-10 | acceptance time not in the bulk data set |