13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 728 holding rows worth $14,501,479,000.
- Accession
- 0001398344-17-006330
- Filer
- CIK 1376113
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 729 entries on the cover page, a total value of $14,501,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,501,470,000 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 filerMacquarie Group Limited 028-13120
- 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 |
|---|---|---|---|---|---|---|
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 8,408 | $485,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,539 | $485,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,029 | $484,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14,517 | $484,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,957 | $484,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,052 | $484,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,787 | $484,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,036 | $484,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,958 | $482,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,792 | $482,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 24,734 | $482,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,024 | $481,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,635 | $481,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 15,481 | $481,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 18,570 | $481,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,647 | $480,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,945 | $480,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,041 | $480,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,336 | $480,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,408 | $480,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,327 | $480,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 20,050 | $480,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,829 | $479,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,088 | $479,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 6,414 | $479,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,643 | $479,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 20,481 | $479,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,540 | $478,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,808 | $478,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,511 | $478,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,809 | $478,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,436 | $478,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 21,351 | $478,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 9,072 | $478,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 28,128 | $478,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,322 | $477,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,054 | $477,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,028 | $477,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,424 | $477,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,994 | $477,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,122 | $477,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,077 | $477,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 14,386 | $477,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 24,670 | $476,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,927 | $476,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,284 | $476,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,916 | $476,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,076 | $475,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,818 | $475,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,112 | $475,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,939 | $475,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,706 | $475,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,356 | $475,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,835 | $474,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,676 | $474,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,256 | $474,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,512 | $474,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,830 | $474,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 32,939 | $474,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 13,768 | $474,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,954 | $473,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,321 | $473,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,262 | $473,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 10,271 | $473,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 18,126 | $473,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,002 | $472,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,346 | $472,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 12,387 | $472,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,102 | $472,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 28,894 | $472,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 8,150 | $472,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 10,027 | $472,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31,588 | $471,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,982 | $471,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,614 | $471,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,295 | $471,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,480 | $471,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,365 | $471,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,697 | $471,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 27,608 | $471,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 17,118 | $470,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,868 | $470,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,606 | $470,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 15,407 | $470,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 25,678 | $470,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,758 | $469,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,290 | $469,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 20,102 | $469,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 22,010 | $469,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 13,318 | $469,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 19,793 | $469,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,372 | $468,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,734 | $468,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,099 | $468,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,813 | $468,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,503 | $468,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,153 | $468,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,195 | $468,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 23,073 | $468,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,245 | $467,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 21,889 | $467,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,682 | $467,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 21,563 | $467,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 14,189 | $467,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 7,050 | $466,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,537 | $466,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,966 | $466,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,984 | $465,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,652 | $465,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,038 | $464,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,057 | $464,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,917 | $463,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 14,089 | $463,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,042 | $463,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 22,907 | $463,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 15,461 | $463,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 11,481 | $462,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 10,723 | $462,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,950 | $462,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,254 | $461,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,024 | $461,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,240 | $461,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 10,818 | $461,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 10,338 | $461,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,349 | $460,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,624 | $460,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 19,415 | $460,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,635 | $459,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,657 | $459,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,552 | $459,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 23,413 | $459,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,046 | $458,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,386 | $457,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,497 | $457,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,780 | $456,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,416 | $455,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,185 | $455,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 14,110 | $455,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 11,402 | $455,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 29,656 | $455,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,701 | $454,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,999 | $454,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 18,512 | $454,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,233 | $453,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,665 | $451,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 18,348 | $451,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 31,319 | $450,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,080 | $448,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,662 | $447,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,877 | $446,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 6,793 | $446,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,842 | $444,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 56,022 | $439,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,354 | $438,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,599 | $435,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,670 | $434,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 39,433 | $434,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,338 | $433,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,911 | $433,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 16,560 | $433,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,587 | $432,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 52,659 | $432,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,237 | $428,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 15,572 | $411,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,478 | $404,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,865 | $404,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 34,718 | $391,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,948 | $388,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,569 | $387,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,611 | $387,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 105,197 | $380,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 171,488 | $370,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 13,092 | $345,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,490 | $342,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,971 | $342,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,586 | $336,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 60,896 | $336,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 20,151 | $336,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,874 | $332,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 18,910 | $331,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 386 | $327,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 19,162 | $327,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,113 | $325,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,034 | $325,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,587 | $318,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 25,976 | $318,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 17,707 | $318,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,080 | $316,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 32,970 | $303,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 41,127 | $299,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,558 | $298,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,377 | $297,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,761 | $294,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 11,123 | $294,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 31,910 | $294,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 29,524 | $291,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,822 | $287,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,655 | $278,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,790 | $274,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,063 | $265,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 39,845 | $254,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,830 | $245,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,529 | $244,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 29,944 | $243,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,286 | $233,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 24,739 | $230,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,781 | $227,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,381 | $222,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,759 | $220,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,112 | $207,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 36,288 | $187,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 21,116 | $168,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,419 | $156,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 31,976 | $155,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 45,671 | $137,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 22,718 | $135,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 11,056 | $122,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 30,711 | $112,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 13,331 | $107,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 11,493 | $100,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 21,383 | $100,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 13,066 | $94,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 13,712 | $87,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 12,079 | $53,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,633 | $52,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 12,869 | $51,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 23,168 | $46,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 11,236 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-17-006330 | this filing | 2017-05-12 | acceptance time not in the bulk data set |