13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-03, with 767 holding rows worth $14,333,532,000.
- Accession
- 0001398344-17-009555
- Filer
- CIK 1376113
- Filed
- 2017-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 768 entries on the cover page, a total value of $14,333,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,333,524,000 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 filerMacquarie Investment 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
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 |
|---|---|---|---|---|---|---|
| PATRICK INDS INC | 703343103 | COM | 6,879 | $501,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,488 | $500,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,546 | $499,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,889 | $499,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,189 | $499,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,014 | $498,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,979 | $498,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 14,510 | $498,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,827 | $496,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,375 | $496,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 11,358 | $496,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 10,298 | $496,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,280 | $495,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,532 | $495,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 12,752 | $495,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,259 | $494,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,767 | $494,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,966 | $493,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 10,751 | $493,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 18,173 | $493,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,450 | $492,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,423 | $492,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 24,051 | $492,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 12,419 | $491,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,756 | $490,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,264 | $489,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,076 | $489,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,553 | $489,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,807 | $489,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 38,232 | $489,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 21,406 | $489,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,485 | $488,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,523 | $488,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,389 | $488,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,606 | $486,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 19,586 | $486,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31,670 | $485,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 18,396 | $485,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 26,398 | $485,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 8,171 | $485,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 26,195 | $484,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 95,579 | $483,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,965 | $482,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,013 | $482,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,419 | $482,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,695 | $481,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 23,635 | $481,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 12,906 | $481,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 10,582 | $480,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,629 | $479,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,062 | $478,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 8,206 | $478,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,385 | $477,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 22,067 | $477,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 14,225 | $477,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,046 | $476,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 17,163 | $475,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,834 | $475,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,327 | $473,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,853 | $473,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,113 | $473,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 10,365 | $473,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,156 | $472,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,985 | $472,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,018 | $471,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,930 | $471,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,524 | $471,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,390 | $471,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 28,201 | $471,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,667 | $470,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,104 | $469,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,254 | $468,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,976 | $468,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 6,811 | $468,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,034 | $467,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,205 | $466,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,911 | $466,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,271 | $466,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,838 | $465,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,822 | $464,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 10,053 | $464,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,262 | $463,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,071 | $463,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,461 | $463,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,667 | $463,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,299 | $463,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 18,618 | $463,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 10,179 | $462,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 27,680 | $462,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,316 | $460,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,875 | $459,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,126 | $459,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,711 | $459,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,559 | $459,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,776 | $458,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,957 | $458,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,736 | $458,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,127 | $458,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,997 | $456,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,257 | $455,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 74,107 | $454,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,844 | $453,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 13,352 | $453,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 23,132 | $453,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 19,465 | $453,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 25,204 | $452,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,952 | $450,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,184 | $450,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,559 | $450,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,188 | $449,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,214 | $448,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,945 | $447,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,121 | $447,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,858 | $447,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 9,537 | $447,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,825 | $446,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,060 | $446,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 15,447 | $446,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,090 | $444,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 25,449 | $444,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,371 | $443,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 23,473 | $442,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,942 | $441,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 33,024 | $441,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 24,619 | $441,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 41,940 | $440,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,685 | $438,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 6,092 | $438,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,191 | $437,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,611 | $437,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,214 | $436,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 18,210 | $436,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 11,431 | $436,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 22,966 | $435,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 25,745 | $435,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 15,613 | $434,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,655 | $433,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,006 | $433,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,465 | $432,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 14,146 | $432,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 18,560 | $432,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,005 | $431,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,445 | $431,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 63,387 | $430,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 43,931 | $429,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,081 | $429,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 37,265 | $429,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 22,587 | $428,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,497 | $425,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,068 | $425,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 7,069 | $424,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 20,102 | $424,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 21,619 | $423,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 16,667 | $422,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,713 | $421,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,262 | $421,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,103 | $421,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,298 | $419,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,141 | $418,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 20,838 | $418,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,086 | $417,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,868 | $417,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,100 | $417,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 13,644 | $417,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 25,677 | $417,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 21,945 | $416,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,657 | $416,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,559 | $416,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,717 | $416,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,590 | $413,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 36,457 | $412,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,118 | $411,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 37,225 | $411,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 11,511 | $410,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,826 | $408,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 29,032 | $407,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 17,287 | $405,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 72,591 | $404,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 73,948 | $404,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,643 | $404,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 9,141 | $401,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 12,629 | $400,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 11,083 | $400,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 24,319 | $400,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 16,603 | $394,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,791 | $392,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 9,357 | $388,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 24,798 | $384,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,636 | $383,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 12,834 | $382,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 20,370 | $382,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,738 | $380,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 20,984 | $374,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,831 | $372,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 28,393 | $372,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,514 | $369,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 26,274 | $368,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 52,796 | $365,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,673 | $362,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,773 | $358,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,816 | $358,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,673 | $358,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 20,182 | $353,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,486 | $350,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,151 | $349,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,837 | $347,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 29,178 | $340,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,561 | $332,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,736 | $332,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,885 | $330,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 13,451 | $329,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,307 | $326,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 29,733 | $325,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,942 | $313,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,312 | $311,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,379 | $310,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,627 | $310,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,786 | $309,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 831 | $300,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 21,090 | $297,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,228 | $295,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 33,131 | $293,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,465 | $290,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 63,892 | $287,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 45,328 | $286,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 20,362 | $284,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,134 | $283,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,883 | $282,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,011 | $281,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,007 | $277,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 19,853 | $277,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,753 | $262,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,950 | $261,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,155 | $256,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,417 | $251,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 26,201 | $243,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,735 | $234,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 22,206 | $233,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 134,625 | $232,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,880 | $230,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,602 | $230,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 42,023 | $229,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,334 | $226,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,692 | $226,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 947 | $221,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 13,550 | $216,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 17,879 | $215,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,566 | $212,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,001 | $208,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 5,332 | $202,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,754 | $201,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,152 | $201,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 24,194 | $199,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,806 | $195,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 10,319 | $178,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,937 | $164,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 82,497 | $139,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 23,901 | $135,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 62,857 | $132,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 17,639 | $116,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,783 | $107,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 12,431 | $106,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 18,657 | $72,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 12,541 | $65,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,461 | $62,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 12,876 | $37,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 11,959 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-17-009555 | this filing | 2017-08-03 | acceptance time not in the bulk data set |