Skip to content

13F-HR filed by ALPS ADVISORS INC

ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-25, with 943 holding rows worth $15,242,294,000.

Accession
0001398344-18-015346
Filed
2018-10-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A combination report, 960 entries on the cover page, a total value of $15,242,294,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,242,301,000 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
SYMANTEC CORP871503108COM29,888$636,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock7,286$626,000thousands by filing date
SPLUNK INC848637104COM5,152$623,000thousands by filing date
AUTODESK INC COM052769106Stock3,985$622,000thousands by filing date
DUKE REALTY CORP264411505COM NEW21,850$620,000thousands by filing date
NOBLE MIDSTREAM PARTNERS LP65506L105COM UNIT REPST17,437$617,000thousands by filing date
Boston Scientific Corporation101137107COM15,987$615,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM2,729$615,000thousands by filing date
MATCH GROUP INC57665R106COM10,600$614,000thousands by filing date
CORIUM INTL INC21887L107COM64,148$610,000thousands by filing date
VMWARE, INC.928563402CL A COM3,880$606,000thousands by filing date
NETAPP INC COM64110D104Stock7,029$604,000thousands by filing date
MAZOR ROBOTICS LTD57886P103SPONSORED ADS10,364$604,000thousands by filing date
GAP INC COM364760108Stock20,865$602,000thousands by filing date
SMITH A O CORP COM831865209Stock11,239$600,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock24,097$598,000thousands by filing date
LENDINGCLUB CORP52603A109COM152,922$593,000thousands by filing date
CREE INC225447101COM15,562$589,000thousands by filing date
IHS MARKIT LTDG47567105SHS10,867$586,000thousands by filing date
HARRIS CORP INC413875105COM3,448$583,000thousands by filing date
TELLURIAN INC NEW87968A104COM64,966$583,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock5,302$577,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock17,324$573,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW3,298$573,000thousands by filing date
Applied Materials,Inc.038222105COM14,788$572,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM54,847$569,000thousands by filing date
ADT INC DEL COM00090Q103Stock60,346$567,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock5,185$567,000thousands by filing date
CERNER CORP156782104COM8,796$567,000thousands by filing date
COHU INC192576106COM22,552$566,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW4,471$565,000thousands by filing date
CLEARWAY ENERGY INC CL C18539C204Stock29,321$564,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock5,156$563,000thousands by filing date
FEDEX CORP COM31428X106Stock2,333$562,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK8,955$559,000thousands by filing date
GOLDEN STAR RES LTD CDA38119T104COM771,099$559,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK4,179$558,000thousands by filing date
HERSHEY CO COM427866108Stock5,463$557,000thousands by filing date
S&P Global,Inc.78409V104COM2,837$554,000thousands by filing date
CHEMOURS CO COM163851108Stock14,025$553,000thousands by filing date
COMERICAINC200340107COM6,101$550,000thousands by filing date
TOCAGEN INC888846102COM35,305$550,000thousands by filing date
FORTIVE CORP COM34959J108Stock6,477$545,000thousands by filing date
PARATEK PHARMACEUTICALS INC699374302Equity56,149$545,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock36,341$542,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock5,941$539,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM13,857$537,000thousands by filing date
ALLIENT INC019330109COM9,806$534,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM2,339$533,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK28,127$532,000thousands by filing date
FORTINET INC COM34959E109Stock5,755$531,000thousands by filing date
QORVO INC COM74736K101Stock6,884$529,000thousands by filing date
CONTINENTAL RES INC212015101COM7,741$529,000thousands by filing date
CAMBREX CORP132011107COM7,737$529,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM920$528,000thousands by filing date
WORLDPAY INC981558109CL A5,209$528,000thousands by filing date
SL GREEN REALTY CORP78440X101COM5,407$527,000thousands by filing date
TRANSENTERIX INC89366M201COM NEW90,944$527,000thousands by filing date
FISERV INC337738108COM6,389$526,000thousands by filing date
SAP SE SPON ADR803054204ADR4,272$525,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT5,417$522,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock3,857$521,000thousands by filing date
PROTO LABS INC743713109COM3,220$521,000thousands by filing date
PTC INC COM69370C100Stock4,898$520,000thousands by filing date
GARTNERINC366651107STOK3,277$519,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM8,067$519,000thousands by filing date
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR13,946$517,000thousands by filing date
RELX PLC SPONSORED ADR759530108ADR24,725$517,000thousands by filing date
BP PRUDHOE BAY RTY TR055630107TRUS15,016$517,000thousands by filing date
LENDINGTREE INC52603B107COM2,240$515,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM9,408$515,000thousands by filing date
STRATASYS LTDM85548101SHS22,295$515,000thousands by filing date
ATHERSYS INC04744L106COM245,240$515,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK3,405$514,000thousands by filing date
EOG RES INC COM26875P101Stock4,029$514,000thousands by filing date
CARTERS INC146229109COM5,202$513,000thousands by filing date
CACTUS INC127203107CL A13,398$513,000thousands by filing date
EXELIXIS INC COM30161Q104Stock28,870$512,000thousands by filing date
Concho Resources Inc.20605P101COM3,352$512,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock5,566$511,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock8,984$511,000thousands by filing date
DEXCOM INC COM252131107Stock3,571$511,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM13,530$511,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock4,228$510,000thousands by filing date
XCERRA CORP98400J108COM35,728$510,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM4,292$509,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR21,545$509,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock4,314$508,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM10,473$508,000thousands by filing date
FTS INTERNATIONAL INC30283W104COM43,124$508,000thousands by filing date
CALLAWAY GOLF CO131193104COM20,870$507,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK2,800$506,000thousands by filing date
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART24,807$506,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM13,378$505,000thousands by filing date
REGENXBIO INC75901B107COM6,670$504,000thousands by filing date
FORWARD AIR CORP349853101COM7,029$504,000thousands by filing date
OKTAINCCLASSA679295105STOK7,148$503,000thousands by filing date
ILLUMINA INC452327109COM1,371$503,000thousands by filing date
PARSLEY ENERGY INC701877102CL A17,206$503,000thousands by filing date
NANOMETRICS630077105COM13,409$503,000thousands by filing date
WAGEWORKS INC930427109COM11,777$503,000thousands by filing date
TILLYS INC886885102CL A26,487$502,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock9,662$502,000thousands by filing date
MATADOR RES CO COM576485205Stock15,162$501,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock1,239$501,000thousands by filing date
WARRIOR MET COAL INC93627C101COM18,546$501,000thousands by filing date
NEWFIELD EXPL CO651290108COM17,380$501,000thousands by filing date
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW9,646$500,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM7,550$500,000thousands by filing date
AMC NETWORKS INC00164V103CL A7,542$500,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK28,561$500,000thousands by filing date
CALLON PETE CO DEL13123X102COM41,704$500,000thousands by filing date
CENTENNIAL RESOURCE DEV INC15136A102CL A22,895$500,000thousands by filing date
ACUSHNET HLDGS CORP005098108COM18,181$499,000thousands by filing date
AARONS INC002535300COM PAR $0.509,167$499,000thousands by filing date
TEXAS882610108COMMON STOCK578$499,000thousands by filing date
Booking Holdings Inc.09857L108COM251$498,000thousands by filing date
ZSCALERINC98980G102STOK12,208$498,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock4,417$498,000thousands by filing date
VIPER92763M105COMMON STOCK11,839$498,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM5,174$497,000thousands by filing date
IMMERSION CORPORATION452521107COMMON STOCK47,066$497,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock4,906$496,000thousands by filing date
SUNRUN INC86771W105COM39,866$496,000thousands by filing date
CHEMED CORP NEW16359R103COM1,553$496,000thousands by filing date
MCGRATH RENTCORP580589109COM9,114$496,000thousands by filing date
PRIMERICA INC74164M108COM4,109$495,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock5,322$495,000thousands by filing date
ServiceNow,Inc.81762P102COM2,524$494,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock8,750$494,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS9,960$494,000thousands by filing date
TIMKEN CO887389104COM9,902$494,000thousands by filing date
WABCO HLDGS INC92927K102COM4,189$494,000thousands by filing date
PHOTRONICS INC719405102COM50,132$494,000thousands by filing date
MAMMOTH ENERGY SERVICES INC56155L108COM16,987$494,000thousands by filing date
F5 INC COM315616102Stock2,472$493,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM15,625$493,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock20,141$493,000thousands by filing date
FIVE BELOW INC COM33829M101Stock3,785$492,000thousands by filing date
ROSS STORES INC COM778296103Stock4,964$492,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM3,346$492,000thousands by filing date
ATKORE INC047649108COMMON STOCK18,546$492,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK11,695$492,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM7,094$492,000thousands by filing date
FITBIT INC33812L102CL A91,916$492,000thousands by filing date
NUTRI SYS INC NEW67069D108COM13,239$491,000thousands by filing date
CIENA CORP COM NEW171779309Stock15,681$490,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock4,204$490,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT14,911$489,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM7,193$489,000thousands by filing date
PGT INNOVATIONS INC69336V101COM22,647$489,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK8,938$489,000thousands by filing date
SRC ENERGY INC78470V108COM55,002$489,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM12,197$489,000thousands by filing date
CAVCO INDS INC DEL149568107COM1,928$488,000thousands by filing date
FMC CORP COM NEW302491303Stock5,592$488,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock5,997$488,000thousands by filing date
ELLIE MAE INC28849P100COM5,150$488,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A17,991$487,000thousands by filing date
VERSUM MATLS INC92532W103COM13,511$487,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM13,203$487,000thousands by filing date
QUALYS INC COM74758T303Stock5,456$486,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock8,455$486,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK3,122$485,000thousands by filing date
NETGEAR INC64111Q104COM7,719$485,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock3,689$485,000thousands by filing date
AZENTA INC114340102COM13,841$485,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A9,386$485,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A17,096$485,000thousands by filing date
RPC INC749660106COMMON STOCK31,332$485,000thousands by filing date
TRINSEO S AL9340P101SHS6,193$485,000thousands by filing date
Analog Devices,Inc.032654105COM5,239$484,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock5,490$484,000thousands by filing date
CABLE ONE INC12685J105COM548$484,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A21,776$484,000thousands by filing date
HOLLYFRONTIER CORP436106108COM6,922$484,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM19,805$484,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock3,667$483,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock2,730$483,000thousands by filing date
CELANESE CORP DEL COM150870103Stock4,241$483,000thousands by filing date
MEDIFAST INC58470H101COM2,178$483,000thousands by filing date
GUARANTY BANCORP40075T607COM16,259$483,000thousands by filing date
INGEVITY CORP COM45688C107Stock4,727$482,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM2,769$482,000thousands by filing date
PROOFPOINT INC743424103COM4,532$482,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW15,519$482,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM4,874$482,000thousands by filing date
SYNTEL INC87162H103COM11,761$482,000thousands by filing date
FASTENAL CO COM311900104Stock8,286$481,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock3,766$481,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM1,099$481,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM9,235$480,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM9,054$480,000thousands by filing date
LA Z BOY INC505336107COM15,182$480,000thousands by filing date
RED HAT INC756577102COM3,523$480,000thousands by filing date
NIC INC62914B100COM32,408$480,000thousands by filing date
BORGWARNER INC COM099724106Stock11,197$479,000thousands by filing date
D R HORTON INC COM23331A109Stock11,345$479,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock6,512$479,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock4,765$479,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock10,834$479,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM18,404$479,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM17,877$479,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM29,671$479,000thousands by filing date
ARISTA NETWORKS INC040413106COM1,801$479,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK3,994$479,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK10,925$479,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM14,113$479,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM17,346$479,000thousands by filing date
KMG CHEMICALS INC482564101COM6,341$479,000thousands by filing date
Lowes Companies,Inc.548661107COM4,164$478,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock17,437$478,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock8,058$478,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock1,865$478,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock7,968$478,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM2,984$478,000thousands by filing date
HEXCEL CORP NEW428291108COM7,124$478,000thousands by filing date
ARDELYX INC039697107COM109,813$478,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK9,016$477,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock19,780$477,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock12,562$477,000thousands by filing date
JBT MAREL CORPORATION477839104COM4,001$477,000thousands by filing date
POST HLDGS INC737446104COM4,869$477,000thousands by filing date
WESTLAKE CORPORATION960413102COM5,736$477,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM17,227$476,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock1,132$476,000thousands by filing date
ENERGY RECOVERY INC29270J100COM53,237$476,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK15,396$476,000thousands by filing date
PAYCHEX INC704326107COM6,448$475,000thousands by filing date
BANCFIRST CORP05945F103COM7,922$475,000thousands by filing date
ADVANSIX INC00773T101COM13,990$475,000thousands by filing date
ARCH COAL INC039380407COMMON STOCK5,311$475,000thousands by filing date
MCDERMOTT INTL INC COM580037703Stock25,763$475,000thousands by filing date
WENDYS CO COM95058W100Stock27,683$474,000thousands by filing date
PARK NATL CORP COM700658107Stock4,491$474,000thousands by filing date
GRACO INC COM384109104Stock10,218$474,000thousands by filing date
EVERFORTH INC COM00191U102Stock6,010$474,000thousands by filing date
GENTEX CORP COM371901109Stock22,076$474,000thousands by filing date
WSFS FINL CORP929328102COM10,047$474,000thousands by filing date
BOOT BARN HLDGS INC099406100COM16,686$474,000thousands by filing date
ANDEAVOR03349M105COM3,089$474,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock10,459$473,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock3,881$473,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock7,966$473,000thousands by filing date
INSTEEL INDS INC45774W108COM13,171$473,000thousands by filing date
FTI CONSULTING INC302941109COM6,456$473,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM33,749$473,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW8,088$473,000thousands by filing date
TETRA TECH INC NEW88162G103COM6,928$473,000thousands by filing date
STAMPS COM INC852857200COM NEW2,090$473,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK57,844$473,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM27,819$473,000thousands by filing date
SNAP ON INC COM833034101Stock2,570$472,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock5,542$472,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock7,981$472,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM5,051$472,000thousands by filing date
WERNER ENTERPRISES INC950755108COM13,360$472,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM1,519$472,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM11,192$472,000thousands by filing date
CATHAY GEN BANCORP149150104COM11,391$472,000thousands by filing date
ELECTRO SCIENTIFIC INDS285229100COM27,068$472,000thousands by filing date
UNITED RENTALS INC COM911363109Stock2,881$471,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock3,431$471,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock7,802$471,000thousands by filing date
OGE ENERGY CORP670837103COM12,968$471,000thousands by filing date
LAKELAND FINL CORP511656100COM10,129$471,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM22,375$471,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM4,564$471,000thousands by filing date
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK12,549$471,000thousands by filing date
STATE BANK FINL CORP COM856190103COM15,605$471,000thousands by filing date
AVNET INC COM053807103Stock10,492$470,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock6,025$470,000thousands by filing date
PROPETRO HLDG CORP74347M108COM28,511$470,000thousands by filing date
IPG PHOTONICS CORP44980X109COM3,013$470,000thousands by filing date
DAUCH CORP024061103COM26,946$470,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW10,268$470,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK13,291$470,000thousands by filing date
ZIONS BANCORPORATION989701107COM9,343$469,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock28,870$469,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock9,082$469,000thousands by filing date
SEI INVTS CO COM784117103Stock7,676$469,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A5,694$469,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A10,473$469,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM12,598$469,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW8,952$469,000thousands by filing date
MERITOR INC59001K100COMMON STOCK24,245$469,000thousands by filing date
NCI BUILDING SYSTEMS INC628852204COM30,949$469,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM11,329$468,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM7,657$468,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM11,478$468,000thousands by filing date
CNX MIDSTREAM PARTNERS LP12654A101COM UNIT REPST24,318$468,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM9,670$468,000thousands by filing date
BANKUNITED INC06652K103COM13,210$468,000thousands by filing date
RAVEN INDS INC COM754212108Stock10,228$468,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock5,494$467,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock25,329$467,000thousands by filing date
SCHNEIDER NATIONAL INC80689H102CL B18,713$467,000thousands by filing date
CONTROL4 CORP21240D107COM13,614$467,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock12,089$466,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock11,469$466,000thousands by filing date
CENTERSTATE BK CORP15201P109COM16,604$466,000thousands by filing date
IDEX CORP COM45167R104Stock3,085$465,000thousands by filing date
CHASE CORP16150R104COM3,868$465,000thousands by filing date
MKS INC. COM55306N104Stock5,788$464,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock3,900$464,000thousands by filing date
GENERAC HLDGS INC368736104COM8,232$464,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW23,591$464,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM7,030$464,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A13,453$464,000thousands by filing date
PACWEST BANCORP DEL695263103COM9,744$464,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK16,126$464,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock25,572$463,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM5,599$463,000thousands by filing date
VISHAY PRECISION GROUP INC92835K103COM12,371$463,000thousands by filing date
SYSTEMAX INC871851101COM14,066$463,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock10,266$462,000thousands by filing date
V2X INC92242T101COM14,826$462,000thousands by filing date
WEBSTER FINL CORP947890109COM7,837$462,000thousands by filing date
HUNTSMAN CORP447011107COM16,975$462,000thousands by filing date
NV5 HOLDINGS, INC62945V109COM5,332$462,000thousands by filing date
SMART GLOBAL HLDGS INCG8232Y101COM16,074$462,000thousands by filing date
PACCAR INC COM693718108Stock6,766$461,000thousands by filing date
OPENLANE INC48238T109COM7,715$461,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM11,778$461,000thousands by filing date
Zagg, Inc.98884U108COM31,260$461,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock7,670$460,000thousands by filing date
SAIA INC78709Y105COM6,015$460,000thousands by filing date
ENPRO INC29355X107COM6,301$460,000thousands by filing date
COHERENT INC192479103COM2,669$460,000thousands by filing date
TCF FINL CORP872275102COM19,304$460,000thousands by filing date
LGI HOMES INC COM50187T106Stock9,679$459,000thousands by filing date
TYSON FOODS INC CL A902494103Stock7,716$459,000thousands by filing date
SIMPSON MFG INC829073105COM6,335$459,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK4,927$458,000thousands by filing date
MCBC HLDGS INC55276F107COM12,725$457,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR15,478$456,000thousands by filing date
LENNAR CORP CL B526057302Stock11,852$456,000thousands by filing date
HFF INC40418F108CL A10,706$455,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM5,494$454,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock4,132$453,000thousands by filing date
ICHOR HOLDINGSG4740B105SHS22,178$453,000thousands by filing date
Gulfport Energy402635304COM43,514$453,000thousands by filing date
CASA SYS INC14713L102COM30,730$453,000thousands by filing date
PULTE GROUP INC COM745867101Stock18,264$452,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock1,646$452,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM21,070$452,000thousands by filing date
MADDEN STEVEN LTD556269108COM8,548$452,000thousands by filing date
LIVE OAK BANCSHARES INC53803X105COM16,852$452,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A15,514$451,000thousands by filing date
LEAR CORP COM NEW521865204Stock3,105$450,000thousands by filing date
PITNEY BOWES INC COM724479100Stock63,519$450,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK19,366$450,000thousands by filing date
TREX CO INC89531P105COM5,835$449,000thousands by filing date
GOLD STD VENTURES CORP380738104COM261,290$449,000thousands by filing date
WINNEBAGO INDS INC974637100COM13,513$448,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock13,489$446,000thousands by filing date
APPFOLIO INC03783C100COM CL A5,671$445,000thousands by filing date
CINTAS CORP COM172908105Stock2,239$443,000thousands by filing date
TOPBUILD COR COM89055F103Stock7,762$441,000thousands by filing date
PATRICK INDS INC703343103COM7,455$441,000thousands by filing date
TRI POINTE HOMES INC87265H109COM35,573$441,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT6,086$436,000thousands by filing date
PETMED EXPRESS INC716382106COM13,199$436,000thousands by filing date
LCI INDS50189K103COM5,218$432,000thousands by filing date
KALA BIO INC COM483119103Stock43,518$430,000thousands by filing date
BMC STK HLDGS INC05591B109COM23,015$429,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK43,179$428,000thousands by filing date
IDERA PHARMACEUTICALS INC45168K405COM PAR48,086$428,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM23,169$427,000thousands by filing date
TRITON INTL LTDG9078F107CL A12,789$425,000thousands by filing date
NNN REIT INC COM637417106REIT9,428$423,000thousands by filing date
HI-CRUSH PARTNERS LP428337109COM UNIT LTD39,127$423,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock3,166$418,000thousands by filing date
ION GEOPHYSICAL CORP462044207COMMON STOCK26,907$418,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock13,817$417,000thousands by filing date
CAI INTERNATIONAL INC12477X106COM18,099$414,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock11,409$403,000thousands by filing date
STRONGBRIDGE BIOPHARMA PLCG85347105SHS USD82,657$401,000thousands by filing date
COPART INC COM217204106Stock7,699$397,000thousands by filing date
Allena Pharmaceuticals, Inc.018119107COM36,722$394,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock33,491$381,000thousands by filing date
JOUNCE THERAPEUTICS INC481116101COM57,738$375,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM9,752$368,000thousands by filing date
CLEARSIDE BIOMEDICAL INC185063104COM56,670$349,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A15,892$348,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM8,410$346,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM11,106$343,000thousands by filing date
SYNDAX PHARMACEUTICALS INC87164F105COM41,328$334,000thousands by filing date
CALITHERA BIOSCIENCES INC COM NEW13089P101Stock63,684$334,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM68,842$327,000thousands by filing date
TERRAFORM PWR INC88104R209COM CL A28,191$326,000thousands by filing date
TWITTER INC90184L102COM11,344$323,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock4,076$322,000thousands by filing date
DURECT CORP266605104COM286,684$315,000thousands by filing date
BALLARD PWR SYS INC NEW COM058586108Stock72,775$313,000thousands by filing date
NIKE,Inc. Class B654106103COM3,667$311,000thousands by filing date
AVADEL PHARMACEUTICALS, PLC05337M104COMMON STOCK-FO70,933$311,000thousands by filing date
Boeing Company097023105COM815$303,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT6,315$298,000thousands by filing date
IMMUNE DESIGN CORP.45252L103Common Stock85,235$294,000thousands by filing date
GREEN PLAINS INC393222104COM16,555$285,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM44,958$284,000thousands by filing date
TPI Composites Inc87266J104Common Stock9,712$277,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS92,238$263,000thousands by filing date
M & T BK CORP COM55261F104Stock1,541$254,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM1,554$251,000thousands by filing date
MARATHON OIL CORP565849106COM10,489$244,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock1,736$240,000thousands by filing date
VISTRA CORP COM92840M102Stock9,618$239,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock6,341$237,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock801$236,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM2,068$236,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM733$236,000thousands by filing date
Stryker Corporation863667101COM1,314$233,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock950$233,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock1,886$233,000thousands by filing date
BERKLEY W R CORP COM084423102Stock2,909$233,000thousands by filing date
V F CORP COM918204108Stock2,486$232,000thousands by filing date
WATSCO INC COM942622200Stock1,303$232,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock622$232,000thousands by filing date
CATALYST BIOSCIENCES INC14888D208COM21,135$228,000thousands by filing date
AMPHENOL CORP NEW032095101COM2,404$226,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock1,878$226,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock3,249$225,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock2,020$224,000thousands by filing date
CUBESMART COM229663109REIT7,820$223,000thousands by filing date
AMETEK INC COM031100100Stock2,812$222,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock749$222,000thousands by filing date
CTI BIOPHARMA CORP12648L601COM102,605$222,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock1,725$217,000thousands by filing date
BAUSCH HEALTH COS INC COM071734107Stock8,214$211,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM1,280$208,000thousands by filing date
SUNPOWER CORP867652406COM26,080$190,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock36,502$177,000thousands by filing date
PLUG PWR INC72919P202COM NEW90,509$174,000thousands by filing date
AQUINOX PHARMACEUTICALS INC03842B101COM41,525$122,000thousands by filing date
GLOBAL EAGLE ENTERTAINMENT I37951D102COM39,018$110,000thousands by filing date
SPRINT CORP85207U105COM SER 113,396$88,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR15,049$84,000thousands by filing date
OFFICE DEPOT INC676220106COM25,847$83,000thousands by filing date
GROUPON INC399473107COMMON STOCK21,527$81,000thousands by filing date
AVON PRODS INC054303102COM34,399$76,000thousands by filing date
VIVINT SOLAR INC.92854Q106Common Stock13,643$71,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-18-015346this filing2018-10-25acceptance time not in the bulk data set