13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-03, with 774 holding rows worth $14,110,417,000.
- Accession
- 0001398344-17-014219
- Filer
- CIK 1376113
- Filed
- 2017-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 775 entries on the cover page, a total value of $14,110,417,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,110,423,000 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 |
|---|---|---|---|---|---|---|
| CU BANCORP | 126534106 | COM | 12,980 | $503,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,288 | $502,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,245 | $502,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,905 | $502,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 33,606 | $502,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 13,992 | $502,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,243 | $502,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 8,987 | $502,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,757 | $501,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,292 | $501,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 12,539 | $501,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 18,028 | $501,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,106 | $500,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,535 | $500,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,293 | $500,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 11,461 | $500,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 10,186 | $500,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,993 | $500,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 21,511 | $500,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,204 | $499,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 15,027 | $499,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 38,566 | $499,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,693 | $498,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,736 | $498,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,001 | $498,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,834 | $498,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,544 | $498,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,539 | $498,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 30,095 | $498,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,876 | $497,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,409 | $497,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,076 | $497,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 15,991 | $497,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 17,331 | $497,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 13,855 | $497,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,533 | $496,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,206 | $496,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,716 | $496,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,748 | $495,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 23,644 | $495,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 12,141 | $495,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,823 | $494,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,172 | $494,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,030 | $494,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,639 | $494,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 31,676 | $494,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,797 | $493,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,505 | $493,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 13,838 | $493,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,183 | $492,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,805 | $492,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 24,856 | $492,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,862 | $491,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,754 | $491,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 11,461 | $491,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,408 | $490,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,588 | $490,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,736 | $490,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 12,924 | $490,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 6,984 | $490,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 8,931 | $490,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 10,422 | $490,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 13,637 | $489,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,059 | $489,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 16,248 | $489,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 23,155 | $489,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,146 | $488,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,737 | $488,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,691 | $488,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,061 | $488,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,398 | $487,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,336 | $487,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 66,176 | $487,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 8,030 | $487,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,600 | $486,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,032 | $486,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 21,281 | $486,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,088 | $485,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,692 | $485,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 33,606 | $485,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,371 | $485,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,957 | $484,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,042 | $484,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 29,042 | $484,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,290 | $483,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,188 | $483,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,626 | $483,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,003 | $483,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,267 | $483,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 11,043 | $483,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 28,090 | $482,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 12,067 | $482,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,072 | $481,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,566 | $481,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,170 | $481,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,614 | $479,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 9,241 | $479,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,362 | $479,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 33,948 | $479,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 205,711 | $479,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 10,177 | $479,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,856 | $478,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 27,545 | $478,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,407 | $478,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 8,874 | $478,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 55,352 | $478,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 25,642 | $478,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 18,525 | $478,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,565 | $477,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,873 | $477,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,481 | $476,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 27,838 | $475,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 166 | $474,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,455 | $474,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,521 | $474,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,294 | $473,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,057 | $473,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,628 | $473,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 22,533 | $473,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,294 | $472,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,386 | $471,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 47,864 | $471,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,041 | $470,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,216 | $470,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,141 | $470,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 16,206 | $470,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,628 | $469,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,149 | $469,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,295 | $469,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 22,172 | $469,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,295 | $468,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 22,296 | $468,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,253 | $468,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,393 | $467,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,331 | $467,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 21,864 | $467,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,278 | $466,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 15,659 | $466,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 6,929 | $466,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 8,783 | $466,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,304 | $465,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,794 | $465,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,209 | $463,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,389 | $463,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,100 | $462,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 19,904 | $462,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,230 | $461,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,306 | $460,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,193 | $459,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,300 | $459,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,278 | $459,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,887 | $458,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,553 | $458,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,265 | $458,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,285 | $458,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,067 | $457,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,489 | $457,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,979 | $456,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 12,307 | $456,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,299 | $455,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 29,259 | $455,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 18,378 | $453,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,601 | $453,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,055 | $452,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 8,061 | $452,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,487 | $451,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,104 | $449,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,813 | $449,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 42,771 | $448,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,296 | $447,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,882 | $446,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,650 | $445,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,226 | $445,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,476 | $444,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 8,395 | $442,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,577 | $441,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,979 | $441,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,255 | $440,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,200 | $438,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,242 | $435,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,839 | $432,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,937 | $431,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,692 | $430,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 78,237 | $429,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,550 | $428,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,245 | $428,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 117,331 | $427,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,271 | $426,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,836 | $426,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 439 | $421,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,681 | $416,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 79,203 | $415,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 39,476 | $414,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 26,156 | $414,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 52,744 | $412,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 12,429 | $410,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,598 | $407,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 12,289 | $407,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,414 | $406,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,403 | $402,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 76,133 | $401,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,808 | $398,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,586 | $395,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 24,697 | $391,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,149 | $389,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 17,589 | $383,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,428 | $382,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 11,790 | $372,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 10,691 | $360,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,665 | $359,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 62,007 | $359,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 49,457 | $354,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,554 | $346,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 21,456 | $346,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 23,822 | $345,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,496 | $344,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,359 | $331,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 22,343 | $330,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 147,363 | $329,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 23,110 | $328,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,540 | $327,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 22,267 | $325,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,027 | $319,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 41,864 | $318,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 917 | $313,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,239 | $313,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,931 | $313,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,093 | $310,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,109 | $306,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 18,341 | $304,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,305 | $303,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,478 | $301,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,825 | $299,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 13,334 | $293,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 285 | $278,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,525 | $274,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 46,468 | $274,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,167 | $268,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,009 | $260,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,684 | $259,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 21,883 | $256,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 37,092 | $252,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 46,331 | $243,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 19,508 | $243,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,819 | $240,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 4,698 | $238,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 42,929 | $237,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,264 | $236,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,395 | $236,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,049 | $235,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,624 | $233,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,223 | $230,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 8,501 | $228,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,225 | $224,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,579 | $218,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 8,511 | $214,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,556 | $211,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,481 | $211,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 24,229 | $208,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 28,587 | $177,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 10,034 | $156,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 18,438 | $143,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 90,577 | $120,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 13,050 | $109,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 29,843 | $97,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 22,464 | $86,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 35,038 | $86,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 14,198 | $85,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 15,741 | $82,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,189 | $78,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 15,479 | $70,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,341 | $68,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,125 | $66,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 11,274 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-17-014219 | this filing | 2017-11-03 | acceptance time not in the bulk data set |