Skip to content

13F-HR/A filed by ALPS ADVISORS INC

ALPS ADVISORS INC filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-08-02, with 925 holding rows worth $15,331,189,000.

Accession
0001398344-18-011121
Filed
2018-08-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A combination report, amendment of type restatement, 941 entries on the cover page, a total value of $15,331,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,331,191,000 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 Management LLC 028-17446
  • included managerRocky Mountain Advisers, LLC 028-14185

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 filedCUSIPClassAmountValueValue read asType
STAMPS COM INC852857200COM NEW2,296$581,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM2,361$581,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK6,814$576,000thousands by filing date
WYNN RESORTS LTD983134107COM3,418$572,000thousands by filing date
Mondelez International,Inc. Class A609207105COM13,932$571,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock2,076$569,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A9,126$569,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock4,937$568,000thousands by filing date
ACHILLION PHARMACEUTICALS IN00448Q201COM200,765$568,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock3,749$566,000thousands by filing date
KORN FERRY COM NEW500643200Stock9,120$565,000thousands by filing date
TRANSUNION COM89400J107Stock7,872$564,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock2,407$562,000thousands by filing date
Oracle Corporation68389X105COM12,714$560,000thousands by filing date
KEMET CORP488360207COM NEW23,201$560,000thousands by filing date
VISTEON CORP92839U206COM NEW4,324$559,000thousands by filing date
WARRIOR MET COAL INC93627C101COM20,246$558,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK13,302$558,000thousands by filing date
BED BATH & BEYOND INC075896100COM27,957$557,000thousands by filing date
AMC NETWORKS INC00164V103CL A8,922$555,000thousands by filing date
NUTRI SYS INC NEW67069D108COM14,371$553,000thousands by filing date
MCGRATH RENTCORP580589109COM8,692$550,000thousands by filing date
SRC ENERGY INC78470V108COM49,910$550,000thousands by filing date
TRINET GROUP INC COM896288107Stock9,818$549,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW3,057$549,000thousands by filing date
BIOGEN INC COM09062X103Stock1,885$547,000thousands by filing date
KRATON CORPORATION50077C106COM11,803$545,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock3,610$543,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM2,330$543,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM11,550$542,000thousands by filing date
Salesforce.com, Inc79466L302COM3,969$541,000thousands by filing date
GAP INC COM364760108Stock16,633$539,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM23,011$539,000thousands by filing date
NANOMETRICS630077105COM15,230$539,000thousands by filing date
CELGENE CORP151020104COM6,769$538,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK34,013$537,000thousands by filing date
F5 INC COM315616102Stock3,104$535,000thousands by filing date
Gulfport Energy402635304COM42,553$535,000thousands by filing date
FORTIVE CORP COM34959J108Stock6,896$532,000thousands by filing date
TREX CO INC89531P105COM8,478$531,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock4,932$527,000thousands by filing date
MAMMOTH ENERGY SERVICES INC56155L108COM15,508$527,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT5,719$526,000thousands by filing date
SMITH A O CORP COM831865209Stock8,857$524,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock1,263$521,000thousands by filing date
GLADSTONE INVESTMENT CORP376546107COM44,279$521,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM5,613$521,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM9,436$520,000thousands by filing date
ANSYS INC COM03662Q105COM2,986$520,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock8,233$518,000thousands by filing date
PARSLEY ENERGY INC701877102CL A17,122$518,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK53,832$518,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock7,058$516,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM5,815$516,000thousands by filing date
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK16,366$516,000thousands by filing date
CERNER CORP156782104COM8,601$514,000thousands by filing date
COPART INC COM217204106Stock9,044$512,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock4,854$511,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock5,664$511,000thousands by filing date
GENERAC HLDGS INC368736104COM9,873$511,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM5,285$510,000thousands by filing date
SABRE CORP COM78573M104Stock20,655$509,000thousands by filing date
BOOT BARN HLDGS INC099406100COM24,554$509,000thousands by filing date
HUB GROUP INC443320106CL A10,203$508,000thousands by filing date
LIVE OAK BANCSHARES INC53803X105COM16,545$507,000thousands by filing date
PGT INNOVATIONS INC69336V101COM24,294$507,000thousands by filing date
ILLUMINA INC452327109COM1,811$506,000thousands by filing date
ROSS STORES INC COM778296103Stock5,963$505,000thousands by filing date
NOVANTA INC67000B104COM8,099$505,000thousands by filing date
NIC INC62914B100COM32,449$505,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock4,962$505,000thousands by filing date
T-Mobile US,Inc.872590104COM8,421$503,000thousands by filing date
SAVARA INC805111101COM44,415$503,000thousands by filing date
MCBC HLDGS INC55276F107COM17,354$502,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM86,922$501,000thousands by filing date
Tesla Motors, Inc88160R101COM1,457$500,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock4,734$499,000thousands by filing date
CALERES INC129500104COM14,517$499,000thousands by filing date
ION GEOPHYSICAL CORP462044207COMMON STOCK20,524$499,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A6,786$498,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock3,257$497,000thousands by filing date
NextEra Energy,Inc.65339F101COM2,968$496,000thousands by filing date
CLEARSIDE BIOMEDICAL INC185063104COM46,355$496,000thousands by filing date
GATX CORP COM361448103Stock6,671$495,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock4,947$495,000thousands by filing date
OCEANFIRST FINL CORP675234108COM16,511$495,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock33,457$494,000thousands by filing date
HEICO CORP NEW422806208CL A8,098$494,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM14,020$492,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM18,857$492,000thousands by filing date
PPG INDS INC COM693506107Stock4,729$491,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM12,755$490,000thousands by filing date
RSP PERMIAN INC74978Q105COM11,140$490,000thousands by filing date
GIBRALTAR INDS INC374689107COM13,028$489,000thousands by filing date
KALA BIO INC COM483119103Stock35,644$489,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock9,893$488,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock2,181$487,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock9,933$487,000thousands by filing date
BLACK STONE MINERALS L P09225M101COM UNIT26,312$487,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock10,471$486,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM7,515$486,000thousands by filing date
SNAP ON INC COM833034101Stock3,020$485,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock35,052$485,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM1,371$485,000thousands by filing date
FORWARD AIR CORP349853101COM8,215$485,000thousands by filing date
CENTERSTATE BK CORP15201P109COM16,280$485,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM139,003$485,000thousands by filing date
BANCFIRST CORP05945F103COM8,177$484,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM12,089$484,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM10,165$484,000thousands by filing date
MB FINANCIAL INC55264U108COMMON STOCK10,359$484,000thousands by filing date
TCF FINL CORP872275102COM19,622$483,000thousands by filing date
SYROS PHARMACEUTICALS INC87184Q107COM47,273$483,000thousands by filing date
POOL CORP COM73278L105Stock3,183$482,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM3,698$482,000thousands by filing date
1ST FINL BANCORP320209109COM15,724$482,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM11,909$482,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock7,962$481,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock9,050$481,000thousands by filing date
EQT CORP COM26884L109Stock8,717$481,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT6,362$481,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock4,145$481,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM6,135$481,000thousands by filing date
HEALTH INS INNOVATIONS INC42225K106COM CL A14,859$481,000thousands by filing date
NEENAH PAPER INC640079109COM5,670$481,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT15,640$479,000thousands by filing date
CHEMOURS CO COM163851108Stock10,807$479,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock4,291$479,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock6,525$479,000thousands by filing date
WAGEWORKS INC930427109COM9,574$479,000thousands by filing date
CAROLINA FINL CORP NEW143873107COM11,154$479,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock9,383$478,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM27,105$478,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM9,929$478,000thousands by filing date
MATADOR RES CO COM576485205Stock15,876$477,000thousands by filing date
Union Pacific Corporation907818108COM3,357$476,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM8,055$476,000thousands by filing date
NOBLE MIDSTREAM PARTNERS LP65506L105COM UNIT REPST9,322$476,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock3,613$475,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock6,217$475,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock2,388$475,000thousands by filing date
MEDICINOVA INC58468P206COM NEW59,686$475,000thousands by filing date
CELANESE CORP DEL COM150870103Stock4,258$473,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM20,273$472,000thousands by filing date
CNX MIDSTREAM PARTNERS LP12654A101COM UNIT REPST24,358$472,000thousands by filing date
PAYCHEX INC704326107COM6,882$470,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock4,477$470,000thousands by filing date
JETBLUE AWYS CORP477143101COM24,781$470,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock1,359$469,000thousands by filing date
CABLE ONE INC12685J105COM640$469,000thousands by filing date
PARATEK PHARMACEUTICALS INC699374302Equity45,853$468,000thousands by filing date
BLOCK INC CL A852234103Stock7,581$467,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK9,162$466,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock3,620$466,000thousands by filing date
LIBERTY ENERGY INC53115L104COM CL A24,901$466,000thousands by filing date
RA PHARMACEUTICALS INC74933V108COM46,853$466,000thousands by filing date
1ST SOURCE CORP COM336901103Stock8,711$465,000thousands by filing date
SCHNEIDER NATIONAL INC80689H102CL B16,893$465,000thousands by filing date
CATALYST PHARMACEUTICALS INC14888U101COM148,894$465,000thousands by filing date
GUARANTY BANCORP40075T607COM15,616$465,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock3,431$464,000thousands by filing date
MINERVA NEUROSCIENCES INC COM NEW603380106Stock56,236$464,000thousands by filing date
DAUCH CORP024061103COM29,739$463,000thousands by filing date
ZOETIS INC CL A98978V103Stock5,426$462,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock6,005$462,000thousands by filing date
PITNEY BOWES INC COM724479100Stock53,876$462,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW14,573$462,000thousands by filing date
MERCURY GENL CORP NEW589400100COM10,099$460,000thousands by filing date
ATKORE INC047649108COMMON STOCK22,139$460,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK10,283$460,000thousands by filing date
RAVEN INDS INC COM754212108Stock11,972$460,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock3,765$458,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK13,176$456,000thousands by filing date
VALERO ENERGY PARTNERS LP91914J102COM UNT REP LP11,975$456,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM7,757$455,000thousands by filing date
UMB FINL CORP902788108COM5,975$455,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM41,254$455,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM19,836$455,000thousands by filing date
TRITON INTL LTDG9078F107CL A14,807$454,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock4,182$453,000thousands by filing date
ARGAN INC04010E109COM11,064$453,000thousands by filing date
CENTENNIAL RESOURCE DEV INC15136A102CL A25,034$452,000thousands by filing date
GENTEX CORP COM371901109Stock19,564$450,000thousands by filing date
CEDAR FAIR L P150185106DEPOSITRY UNIT7,146$450,000thousands by filing date
Starbucks Corporation855244109COM9,191$449,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock4,112$449,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK10,984$449,000thousands by filing date
GRACO INC COM384109104Stock9,908$448,000thousands by filing date
PRIMERICA INC74164M108COM4,502$448,000thousands by filing date
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW9,771$447,000thousands by filing date
HEXCEL CORP NEW428291108COM6,740$447,000thousands by filing date
LEAR CORP COM NEW521865204Stock2,402$446,000thousands by filing date
CARTERS INC146229109COM4,110$445,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM7,236$444,000thousands by filing date
CIENA CORP COM NEW171779309Stock16,702$443,000thousands by filing date
U S SILICA HLDGS INC90346E103COM17,241$443,000thousands by filing date
Apollo Global Management037612306COM13,908$443,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock5,082$442,000thousands by filing date
FIRST SOLAR INC COM336433107Stock8,392$442,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS2,134$442,000thousands by filing date
GRUBHUB INC400110102COM4,204$441,000thousands by filing date
NNN REIT INC COM637417106REIT9,985$439,000thousands by filing date
AIR LEASE CORP00912X302CL A10,455$439,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM10,496$438,000thousands by filing date
BANKUNITED INC06652K103COM10,724$438,000thousands by filing date
SYMANTEC CORP871503108COM21,198$438,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM2,798$437,000thousands by filing date
LAKELAND BANCORP INC511637100COM22,022$437,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM12,163$437,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock6,213$436,000thousands by filing date
ZIONS BANCORPORATION989701107COM8,235$434,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM22,674$434,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock19,219$433,000thousands by filing date
VERSUM MATLS INC92532W103COM11,654$433,000thousands by filing date
PETMED EXPRESS INC716382106COM9,818$432,000thousands by filing date
EVERFORTH INC COM00191U102Stock5,502$430,000thousands by filing date
CATHAY GEN BANCORP149150104COM10,625$430,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM4,894$429,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM13,194$429,000thousands by filing date
PACWEST BANCORP DEL695263103COM8,678$429,000thousands by filing date
IDEX CORP COM45167R104Stock3,138$428,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM21,814$428,000thousands by filing date
CAMBREX CORP132011107COM8,177$428,000thousands by filing date
KNOLL INC498904200COM NEW20,591$428,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM7,400$427,000thousands by filing date
HOSTESS BRANDS INC44109J106COMMON STOCK31,387$427,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW6,927$426,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM4,915$423,000thousands by filing date
CALLON PETE CO DEL13123X102COM39,380$423,000thousands by filing date
PACCAR INC COM693718108Stock6,816$422,000thousands by filing date
CHILDRENS PL INC NEW168905107COM3,485$421,000thousands by filing date
NORDSON CORP655663102COM3,274$420,000thousands by filing date
MAXIMUS INC577933104COM6,758$420,000thousands by filing date
CORIUM INTL INC21887L107COM52,447$420,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM6,267$419,000thousands by filing date
CTI BIOPHARMA CORP12648L601COM84,147$419,000thousands by filing date
CORBUS PHARMACEUTICALS HLDGS21833P103COM82,927$419,000thousands by filing date
C&J ENERGY SVCS INC NEW12674R100COM17,740$419,000thousands by filing date
TYSON FOODS INC CL A902494103Stock6,074$418,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG8,009$418,000thousands by filing date
WAFD INC938824109COM12,755$417,000thousands by filing date
SILGAN HLDGS INC827048109COM15,554$417,000thousands by filing date
MESABI TR590672101CTF BEN INT16,973$417,000thousands by filing date
DOVER CORP COM260003108Stock5,686$416,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM10,343$416,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM12,423$416,000thousands by filing date
IDERA PHARMACEUTICALS INC45168K306COM315,387$416,000thousands by filing date
MARINUS PHARMACEUTICALS INC56854Q101COM58,801$416,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK4,194$414,000thousands by filing date
DOLLAR TREE INC COM256746108Stock4,864$413,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock3,705$413,000thousands by filing date
AARONS INC002535300COM PAR $0.509,494$413,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM10,958$412,000thousands by filing date
MERITOR INC59001K100COMMON STOCK19,990$411,000thousands by filing date
SPARTAN MTRS INC846819100COM27,248$411,000thousands by filing date
HUNTSMAN CORP447011107COM14,033$410,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock1,014$409,000thousands by filing date
INNOVIVA INC45781M101COM29,531$408,000thousands by filing date
OCLARO INC67555N206COM45,734$408,000thousands by filing date
OSHKOSH CORP COM688239201Stock5,785$407,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM24,689$407,000thousands by filing date
LYDALL INC550819106COMMON STOCK9,332$407,000thousands by filing date
LANTHEUS HLDGS INC516544103COM27,914$406,000thousands by filing date
BIG LOTS INC089302103COM9,672$404,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM25,610$403,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock18,168$401,000thousands by filing date
FORMFACTOR INC COM346375108Stock30,011$399,000thousands by filing date
ADVANSIX INC00773T101COM10,884$399,000thousands by filing date
EXELIXIS INC COM30161Q104Stock18,515$398,000thousands by filing date
TRINSEO S AL9340P101SHS5,603$398,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock11,312$397,000thousands by filing date
IPG PHOTONICS CORP44980X109COM1,797$396,000thousands by filing date
TIVITY HEALTH INC88870R102COM11,240$396,000thousands by filing date
STRONGBRIDGE BIOPHARMA PLCG85347105SHS USD66,083$396,000thousands by filing date
AAON INC000360206COM PAR $0.00411,878$395,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock7,341$394,000thousands by filing date
LGI HOMES INC COM50187T106Stock6,828$394,000thousands by filing date
SANDERSON FARMS800013104COM3,751$394,000thousands by filing date
ATHERSYS INC04744L106COM200,216$394,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM1,912$393,000thousands by filing date
BANK OF THE OZARKS063904106COM8,715$393,000thousands by filing date
Boston Scientific Corporation101137107COM11,994$392,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock17,643$392,000thousands by filing date
MOHAWK INDS INC608190104COM1,829$392,000thousands by filing date
MATCH GROUP INC57665R106COM10,107$392,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock10,041$391,000thousands by filing date
PATRICK INDS INC703343103COM6,872$391,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A8,918$391,000thousands by filing date
Allena Pharmaceuticals, Inc.018119107COM30,036$391,000thousands by filing date
BORGWARNER INC COM099724106Stock9,034$390,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM22,842$390,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock10,834$388,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM3,973$387,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A22,674$387,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock2,884$385,000thousands by filing date
ENCORE WIRE CORP292562105COM8,113$385,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock8,107$383,000thousands by filing date
WABCO HLDGS INC92927K102COM3,271$383,000thousands by filing date
FASTENAL CO COM311900104Stock7,946$382,000thousands by filing date
IHS MARKIT LTDG47567105SHS7,384$381,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM8,836$379,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock18,735$377,000thousands by filing date
SMART GLOBAL HLDGS INCG8232Y101COM11,829$377,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock10,177$376,000thousands by filing date
LCI INDS50189K103COM4,175$376,000thousands by filing date
SEI INVTS CO COM784117103Stock5,993$375,000thousands by filing date
SMUCKER J M CO832696405COM NEW3,491$375,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM8,157$375,000thousands by filing date
ROGERS CORP COM775133101Stock3,351$374,000thousands by filing date
ELECTRO SCIENTIFIC INDS285229100COM23,560$372,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK3,603$372,000thousands by filing date
RESTORBIO INC76133L103COM40,697$372,000thousands by filing date
KINIKSA PHARMACEUTICALS LTDG5269C101COM CL A21,402$371,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock6,386$370,000thousands by filing date
SPIRIT AIRLS INC848577102COM10,183$370,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock22,086$367,000thousands by filing date
AUTODESK INC COM052769106Stock2,791$366,000thousands by filing date
DURECT CORP266605104COM234,689$366,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK72,884$364,000thousands by filing date
MOODYS CORP COM615369105Stock2,126$363,000thousands by filing date
JOUNCE THERAPEUTICS INC481116101COM47,138$361,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A16,182$359,000thousands by filing date
TERADYNE INC COM880770102Stock9,372$357,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A17,151$357,000thousands by filing date
AVADEL PHARMACEUTICALS, PLC05337M104COMMON STOCK-FO58,171$357,000thousands by filing date
MKS INC. COM55306N104Stock3,723$356,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A9,306$356,000thousands by filing date
V2X INC92242T101COM11,520$355,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM2,556$355,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM740$354,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock41,182$354,000thousands by filing date
MERCURY SYS INC COM589378108Stock9,210$351,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A306COM NEW65,216$350,000thousands by filing date
CUTERA INC232109108COM8,616$347,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW17,492$346,000thousands by filing date
TWITTER INC90184L102COM7,839$342,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT6,682$339,000thousands by filing date
ICHOR HOLDINGSG4740B105SHS15,898$337,000thousands by filing date
COCA COLA CONS INC191098102COM2,462$333,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM4,232$330,000thousands by filing date
RPC INC749660106COMMON STOCK22,555$329,000thousands by filing date
IROBOT CORP462726100COM4,291$325,000thousands by filing date
ARDELYX INC039697107COM87,223$323,000thousands by filing date
COHERENT INC192479103COM2,060$322,000thousands by filing date
HFF INC40418F108CL A9,387$322,000thousands by filing date
PTC INC COM69370C100Stock3,426$321,000thousands by filing date
LENDINGCLUB CORP52603A109COM84,431$320,000thousands by filing date
IMMUNE DESIGN CORP.45252L103Common Stock69,835$318,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock13,492$315,000thousands by filing date
DEXCOM INC COM252131107Stock3,305$314,000thousands by filing date
BECTON DICKINSON & CO075887109COM1,307$313,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM1,481$312,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock14,799$310,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock5,734$307,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock3,398$302,000thousands by filing date
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR8,046$302,000thousands by filing date
FORTINET INC COM34959E109Stock4,819$301,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock5,754$299,000thousands by filing date
SAN JUAN BASIN RTY TR798241105UNIT BEN INT51,710$299,000thousands by filing date
FITBIT INC33812L102CL A45,524$297,000thousands by filing date
WORLDPAY INC981558109CL A3,619$296,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock3,022$295,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK21,281$294,000thousands by filing date
QORVO INC COM74736K101Stock3,658$293,000thousands by filing date
SAP SE SPON ADR803054204ADR2,534$293,000thousands by filing date
NETGEAR INC64111Q104COM4,659$291,000thousands by filing date
VMWARE, INC.928563402CL A COM1,971$290,000thousands by filing date
ServiceNow,Inc.81762P102COM1,670$288,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM2,180$288,000thousands by filing date
STRATASYS LTDM85548101SHS15,035$288,000thousands by filing date
GARTNERINC366651107STOK2,157$287,000thousands by filing date
CITRIX SYSTEMS INC177376100COM2,736$287,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM5,263$286,000thousands by filing date
ELLIE MAE INC28849P100COM2,750$286,000thousands by filing date
RELX NV75955B102SPONSORED ADR13,331$284,000thousands by filing date
GLOBAL PMTS INC37940X102COM2,533$282,000thousands by filing date
PROOFPOINT INC743424103COM2,446$282,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR12,829$279,000thousands by filing date
MAZOR ROBOTICS LTD57886P103SPONSORED ADS5,032$279,000thousands by filing date
PROTO LABS INC743713109COM2,340$278,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM6,200$274,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock2,744$273,000thousands by filing date
SNAP INC83304A106CL A20,888$273,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM40,361$273,000thousands by filing date
TOCAGEN INC888846102COM28,897$270,000thousands by filing date
FIREEYE INC31816Q101COM17,401$268,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM17,671$265,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock6,542$264,000thousands by filing date
AMBARELLA INCG037AX101SHS6,836$264,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS5,488$261,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM11,188$260,000thousands by filing date
CALITHERA BIOSCIENCES INC COM NEW13089P101Stock52,021$260,000thousands by filing date
SYNDAX PHARMACEUTICALS INC87164F105COM35,851$252,000thousands by filing date
CASA SYS INC14713L102COM15,306$250,000thousands by filing date
DOMINION ENERGY MIDSTRM PRTN257454108COM UT REP LTD17,660$240,000thousands by filing date
CONTINENTAL RES INC212015101COM3,669$238,000thousands by filing date
NUSTAR GP HOLDINGS LLC67059L102COMMON STOCK19,177$238,000thousands by filing date
LENDINGTREE INC52603B107COM1,098$235,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock804$227,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock3,466$226,000thousands by filing date
SUN CMNTYS INC COM866674104REIT2,311$226,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock656$226,000thousands by filing date
ASHLAND INC044186104COM2,851$223,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock2,021$217,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock785$217,000thousands by filing date
V F CORP COM918204108Stock2,643$215,000thousands by filing date
AMETEK INC COM031100100Stock2,970$214,000thousands by filing date
MSCI INC COM55354G100Stock1,291$214,000thousands by filing date
AMPHENOL CORP NEW032095101COM2,442$213,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW3,468$212,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM1,358$211,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock1,575$211,000thousands by filing date
HOLLYFRONTIER CORP436106108COM3,085$211,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock942$209,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM1,037$205,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM797$205,000thousands by filing date
CATALYST BIOSCIENCES INC14888D208COM17,257$201,000thousands by filing date
AQUINOX PHARMACEUTICALS INC03842B101COM34,050$90,000thousands by filing date
AVON PRODS INC054303102COM52,415$85,000thousands by filing date
SPRINT CORP85207U105COM SER 114,783$80,000thousands by filing date
GLOBAL EAGLE ENTERTAINMENT I37951D102COM31,286$79,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR13,211$76,000thousands by filing date
GROUPON INC399473107COMMON STOCK17,471$75,000thousands by filing date
BALLARD PWR SYS INC NEW COM058586108Stock15,238$43,000thousands by filing date
PLUG PWR INC72919P202COM NEW18,554$37,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-18-010473 superseded2018-07-25acceptance time not in the bulk data set
13F-HR/A 0001398344-18-010846 superseded2018-07-31acceptance time not in the bulk data set
13F-HR/A 0001398344-18-011121this filing2018-08-02acceptance time not in the bulk data set