13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-24, with 715 holding rows worth $13,560,879,000.
- Accession
- 0001398344-17-000750
- Filer
- CIK 1376113
- Filed
- 2017-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 716 entries on the cover page, a total value of $13,560,879,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,560,891,000 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 filerClough Capital Partners LP 028-10679
- reports for this filerCongress Asset Management Co. 028-03434
- reports for this filerCoreCommodity Management, LLC 028-11239
- reports for this filerDelaware Management Business Trust 028-05267
- reports for this filerPrincipal Financial Group, Inc. 028-10106
- reports for this filerPrincipal Real Estate Investors LLC 028-10400
- reports for this filerPzena Investment Management 028-03791
- reports for this filerRiverFront Investment Group 028-13577
- reports for this filerRiverNorth Capital Management, LLC 028-13256
- reports for this filerStadion Money Management, LLC 028-11320
- reports for this filerSustainable Growth Advisers, LP 028-11076
- reports for this filerTCW Group, Inc. 028-02494
- reports for this filerTCW Investment Management Co. 028-06683
- reports for this filerWeatherbie Capital, LLC 028-04129
- reports for this filerWellington Management Company, LLP 028-04557
- 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 |
|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,023 | $450,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,715 | $450,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,889 | $449,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,023 | $449,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16,793 | $449,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,278 | $448,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,830 | $448,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 25,246 | $448,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,675 | $447,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 8,367 | $447,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 32,390 | $446,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,226 | $446,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,257 | $446,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,938 | $445,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 12,480 | $445,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 18,095 | $445,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,193 | $443,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,565 | $442,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 18,503 | $442,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 9,985 | $442,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,936 | $440,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,345 | $439,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,035 | $439,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,149 | $439,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 40,645 | $439,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,097 | $438,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 22,645 | $438,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 22,593 | $437,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,106 | $436,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,791 | $436,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,966 | $435,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,849 | $433,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 15,792 | $432,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,345 | $431,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,071 | $430,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 23,329 | $430,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 257 | $429,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,517 | $428,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,223 | $428,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 48,697 | $428,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,442 | $427,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,179 | $427,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 15,204 | $426,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 6,653 | $425,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,190 | $425,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,670 | $425,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 16,971 | $425,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,104 | $424,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 998 | $423,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,765 | $423,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 13,193 | $423,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,984 | $423,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,538 | $422,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,239 | $421,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,370 | $421,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 28,344 | $421,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,031 | $420,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 23,727 | $420,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 9,220 | $420,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 6,110 | $419,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,415 | $418,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,500 | $418,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,363 | $417,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 38,438 | $417,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,599 | $416,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,560 | $416,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,504 | $416,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 15,318 | $414,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 31,064 | $413,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 99,482 | $412,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 15,310 | $412,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,739 | $411,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,017 | $410,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,051 | $410,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 6,236 | $410,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,328 | $409,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,425 | $409,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 43,479 | $408,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 4,225 | $408,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,177 | $407,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,525 | $407,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 11,352 | $406,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,041 | $406,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,197 | $405,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,760 | $404,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,758 | $404,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 634 | $402,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 16,349 | $402,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,345 | $401,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 8,096 | $401,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,220 | $400,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,086 | $399,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 18,711 | $399,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,528 | $398,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,251 | $398,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,674 | $398,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,464 | $397,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 19,634 | $397,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,377 | $396,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,680 | $395,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,012 | $395,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 27,736 | $394,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,897 | $393,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 33,448 | $393,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 6,215 | $393,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,439 | $392,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,456 | $391,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,743 | $391,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,388 | $390,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 35,173 | $390,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,391 | $389,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,525 | $388,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 12,911 | $388,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,153 | $388,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,513 | $388,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,513 | $385,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 15,143 | $385,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 38,782 | $384,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 36,830 | $383,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,491 | $382,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,201 | $382,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 33,292 | $382,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,037 | $380,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,823 | $380,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,108 | $380,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,204 | $380,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,178 | $379,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 10,072 | $379,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,836 | $379,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 8,310 | $379,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 76,525 | $377,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,532 | $376,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 11,777 | $373,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,876 | $373,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,610 | $372,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 50,098 | $372,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 22,508 | $372,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,292 | $371,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 4,398 | $368,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 12,681 | $366,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,235 | $365,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,876 | $364,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,114 | $363,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 32,979 | $360,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 21,125 | $357,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 36,800 | $356,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,629 | $353,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 13,400 | $349,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,236 | $348,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 38,152 | $348,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 36,200 | $348,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,364 | $347,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,360 | $346,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,346 | $344,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 97,299 | $344,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 45,942 | $340,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 160,425 | $340,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,024 | $339,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,557 | $333,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,361 | $333,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,519 | $331,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 15,642 | $330,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 17,351 | $321,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13,250 | $320,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,745 | $320,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,717 | $319,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,691 | $312,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,079 | $310,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,471 | $307,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,355 | $302,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 14,834 | $294,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 30,927 | $291,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,955 | $290,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 30,564 | $281,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 7,471 | $278,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 68,024 | $275,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 35,645 | $275,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,558 | $271,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,172 | $270,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,171 | $264,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,974 | $260,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 43,356 | $257,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 22,540 | $251,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,199 | $250,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 9,807 | $247,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,585 | $243,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 12,258 | $239,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,549 | $233,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,998 | $227,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,049 | $224,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 21,406 | $220,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,042 | $219,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,369 | $216,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 28,650 | $210,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 28,423 | $208,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 44,508 | $205,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 23,909 | $200,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,138 | $182,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 19,765 | $177,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 11,691 | $170,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 34,307 | $166,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 25,878 | $158,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,750 | $153,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 26,164 | $141,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 16,144 | $141,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 11,689 | $130,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 12,515 | $128,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 14,396 | $121,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 11,484 | $115,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,019 | $93,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,843 | $71,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,026 | $48,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,633 | $48,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 10,448 | $47,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 13,970 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-17-000750 | this filing | 2017-01-24 | acceptance time not in the bulk data set |