ALPS ADVISORS INC - Q1 2017 holdings

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$14.5 Billion is the total value of ALPS ADVISORS INC's 729 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 42.1% .

All

			Value		Shares		↓ Weighting
IVV	Sell	iShares Core S&P 500 ETFetf	$121,092,000	+2.9%	510,355	-2.5%	0.84%	-3.8%
VEA	Sell	Vanguard FTSE Developed Marketetf	$65,031,000	+3.7%	1,654,738	-3.6%	0.45%	-3.2%
VWO	Sell	Vanguard FTSE Emerging Marketsetf	$55,751,000	+2.9%	1,403,607	-7.3%	0.38%	-4.0%
IJH	Sell	iShares Core S&P Mid-Cap ETFetf	$46,121,000	+3.0%	269,364	-0.6%	0.32%	-3.6%
BX	Sell	BLACKSTONE GROUP LP	$32,181,000	+4.1%	1,083,565	-5.2%	0.22%	-2.6%
GOLD	Sell	Randgold Resources Ltd	$26,939,000	-16.6%	308,653	-27.0%	0.19%	-21.8%
JNK	Sell	SPDR Barclays High Yield Bondetf	$24,221,000	+0.8%	655,857	-0.5%	0.17%	-5.6%
ARCC	Sell	ARES CAPITAL CORP	$24,178,000	+3.0%	1,396,783	-1.8%	0.17%	-3.5%
KKR	Sell	KKR & CO. L.P.	$21,547,000	+17.1%	1,181,977	-1.1%	0.15%	+9.6%
AEM	Sell	Agnico Eagle Mines Ltd	$21,487,000	-24.6%	506,297	-25.4%	0.15%	-29.5%
VB	Sell	Vanguard Small-Cap ETFetf	$20,886,000	+3.1%	156,704	-0.2%	0.14%	-3.4%
EMB	Sell	iShares JP Morgan USD Emergingetf	$20,068,000	+2.1%	176,500	-1.1%	0.14%	-4.8%
VBR	Sell	Vanguard Small-Cap Value ETFetf	$16,909,000	+1.4%	137,627	-0.1%	0.12%	-4.9%
VOE	Sell	Vanguard Mid-Cap Value ETFetf	$15,085,000	+2.6%	148,006	-2.1%	0.10%	-3.7%
SCZ	Sell	iShares MSCI EAFE Small-Cap ETetf	$14,685,000	+5.8%	271,237	-2.6%	0.10%	-1.0%
FNFV	Sell	FNFV GROUP	$14,472,000	-11.0%	1,092,266	-8.0%	0.10%	-16.7%
CG	Sell	CARLYLE GROUP	$13,847,000	-28.2%	868,122	-31.4%	0.10%	-33.1%
TIP	Sell	iShares TIPS Bond ETFetf	$13,199,000	+1.1%	115,120	-0.2%	0.09%	-5.2%
Y	Sell	ALLEGHANY CORP	$13,232,000	-40.0%	21,527	-40.6%	0.09%	-44.2%
GOLD	Sell	Barrick Gold Corp	$9,750,000	+9.2%	513,440	-8.1%	0.07%	+1.5%
RGLD	Sell	Royal Gold Inc	$9,726,000	-58.1%	138,837	-62.1%	0.07%	-60.8%
SNLN	Sell	HIGHLAND/IBOXX SENIOR LOAN ETFetf	$7,086,000	-1.3%	381,791	-0.3%	0.05%	-7.5%
BTG	Sell	B2Gold Corp	$6,744,000	-15.9%	2,382,970	-29.6%	0.05%	-20.3%
EMLC	Sell	VanEck Vectors J.P. Morgan EMetf	$6,566,000	+1.2%	354,741	-3.7%	0.04%	-6.2%
AU	Sell	AngloGold Ashanti Ltd	$5,853,000	-10.8%	543,423	-12.9%	0.04%	-16.7%
SSRI	Sell	Silver Standard Resources Inc	$5,158,000	+10.8%	486,100	-6.8%	0.04%	+5.9%
TGE	Sell	Tallgrass Energy GP LP	$5,168,000	-0.6%	192,638	-0.7%	0.04%	-5.3%
AG	Sell	First Majestic Silver Corp	$5,176,000	-20.6%	637,429	-25.4%	0.04%	-25.0%
SPY	Sell	SPDR S&P500 ETF Trustetf	$5,008,000	-13.3%	21,243	-17.8%	0.04%	-18.6%
CDE	Sell	Coeur Mining Inc	$4,820,000	-28.3%	596,487	-19.3%	0.03%	-34.0%
EXEL	Sell	Exelixis Inc	$4,590,000	+12.3%	211,793	-22.7%	0.03%	+6.7%
AUY	Sell	Yamana Gold Inc	$4,362,000	-46.8%	1,583,668	-45.7%	0.03%	-50.0%
TARO	Sell	Taro Pharmaceutical Industries	$4,016,000	-3.3%	35,300	-10.5%	0.03%	-9.7%
KITE	Sell	Kite Pharma Inc	$3,703,000	+72.3%	47,173	-1.6%	0.03%	+62.5%
ALNY	Sell	Alnylam Pharmaceuticals Inc	$3,792,000	+22.8%	73,998	-10.3%	0.03%	+13.0%
ACAD	Sell	ACADIA Pharmaceuticals Inc	$3,582,000	+6.7%	104,195	-10.5%	0.02%	0.0%
GLPG	Sell	Galapagos NV	$3,419,000	+20.2%	39,668	-10.5%	0.02%	+14.3%
NBIX	Sell	Neurocrine Biosciences Inc	$3,245,000	+0.4%	74,944	-10.2%	0.02%	-8.3%
BLUE	Sell	Bluebird Bio Inc	$3,194,000	+44.4%	35,139	-2.0%	0.02%	+37.5%
AKRXQ	Sell	Akorn Inc	$3,095,000	+4.6%	128,530	-5.2%	0.02%	-4.5%
AROC	Sell	Archrock Inc	$2,837,000	-8.9%	228,818	-3.0%	0.02%	-13.0%
EXK	Sell	Endeavour Silver Corp	$2,559,000	-12.0%	804,682	-2.6%	0.02%	-14.3%
GWPH	Sell	GW Pharmaceuticals PLC	$2,633,000	-0.8%	21,769	-8.3%	0.02%	-10.0%
RARE	Sell	Ultragenyx Pharmaceutical Inc	$2,433,000	-11.9%	35,898	-8.6%	0.02%	-15.0%
EQIX	Sell	Equinix Inc	$2,437,000	+0.5%	6,605	-2.7%	0.02%	-5.6%
SPG	Sell	Simon Property Group Inc	$2,396,000	-22.4%	15,390	-11.5%	0.02%	-26.1%
PSA	Sell	Public Storage	$2,524,000	-21.1%	12,696	-11.2%	0.02%	-29.2%
ICPT	Sell	Intercept Pharmaceuticals Inc	$2,414,000	-6.8%	21,342	-10.5%	0.02%	-10.5%
NGD	Sell	New Gold Inc	$2,257,000	-71.6%	757,290	-66.6%	0.02%	-72.9%
SAGE	Sell	Sage Therapeutics Inc	$2,272,000	+24.6%	31,975	-10.5%	0.02%	+23.1%
ENDP	Sell	ENDO INTERNATIONAL PLC	$2,263,000	-35.9%	204,155	-4.7%	0.02%	-38.5%
PLD	Sell	Prologis Inc	$2,127,000	-20.0%	45,092	-10.5%	0.02%	-25.0%
AGIO	Sell	Agios Pharmaceuticals Inc	$2,122,000	+25.9%	36,335	-10.0%	0.02%	+25.0%
HZNP	Sell	Horizon Pharma Plc	$2,030,000	-19.0%	138,731	-10.5%	0.01%	-22.2%
AVB	Sell	AvalonBay Communities Inc	$1,992,000	-14.2%	11,726	-10.6%	0.01%	-17.6%
JUNO	Sell	Juno Therapeutics Inc	$2,021,000	+5.4%	91,082	-10.5%	0.01%	0.0%
WELL	Sell	Welltower Inc	$1,972,000	-13.8%	30,940	-9.5%	0.01%	-17.6%
LGND	Sell	Ligand Pharmaceuticals Inc	$1,899,000	-7.0%	17,941	-10.7%	0.01%	-13.3%
IRWD	Sell	Ironwood Pharmaceuticals Inc	$1,925,000	-0.1%	112,838	-10.5%	0.01%	-7.1%
SUPN	Sell	Supernus Pharmaceuticals Inc	$1,896,000	+13.3%	60,583	-8.6%	0.01%	+8.3%
PTLA	Sell	Portola Pharmaceuticals Inc	$1,906,000	+56.4%	48,645	-10.5%	0.01%	+44.4%
EQR	Sell	Equity Residential	$1,777,000	-21.0%	31,036	-11.2%	0.01%	-29.4%
VTR	Sell	Ventas Inc	$1,768,000	-15.7%	30,086	-10.3%	0.01%	-20.0%
BXP	Sell	Boston Properties Inc	$1,597,000	-13.6%	13,047	-11.2%	0.01%	-21.4%
ONCE	Sell	Spark Therapeutics Inc	$1,412,000	-4.3%	26,473	-10.5%	0.01%	-9.1%
FSM	Sell	Fortuna Silver Mines Inc	$1,517,000	-69.2%	291,755	-66.5%	0.01%	-72.2%
DBVT	Sell	DBV Technologies SA	$1,461,000	-10.2%	41,473	-10.5%	0.01%	-16.7%
HALO	Sell	Halozyme Therapeutics Inc	$1,444,000	+17.5%	111,401	-10.5%	0.01%	+11.1%
AAAP	Sell	Advanced Accelerator Applicati	$1,508,000	+35.6%	37,833	-8.9%	0.01%	+25.0%
PCRX	Sell	Pacira Pharmaceuticals Inc/DE	$1,467,000	+26.4%	32,177	-10.5%	0.01%	+11.1%
RDUS	Sell	Radius Health Inc	$1,433,000	-9.1%	37,089	-10.5%	0.01%	-16.7%
AXGT	Sell	Axovant Sciences Ltd	$1,269,000	+7.2%	85,309	-10.5%	0.01%	0.0%
VNO	Sell	Vornado Realty Trust	$1,330,000	-22.2%	14,695	-10.3%	0.01%	-30.8%
AERI	Sell	Aerie Pharmaceuticals Inc	$1,302,000	+7.2%	28,718	-10.5%	0.01%	0.0%
FGEN	Sell	FibroGen Inc	$1,339,000	+3.1%	54,337	-10.5%	0.01%	-10.0%
DLR	Sell	Digital Realty Trust Inc	$1,334,000	-10.6%	13,576	-10.6%	0.01%	-18.2%
O	Sell	Realty Income Corp	$1,186,000	-16.7%	21,948	-11.4%	0.01%	-20.0%
HCP	Sell	HCP Inc	$1,134,000	-15.4%	39,583	-12.2%	0.01%	-20.0%
TXMD	Sell	TherapeuticsMD Inc	$1,218,000	+11.7%	169,120	-10.5%	0.01%	0.0%
ESS	Sell	Essex Property Trust Inc	$1,185,000	-18.2%	5,568	-10.6%	0.01%	-27.3%
EBS	Sell	Emergent BioSolutions Inc	$1,016,000	-20.5%	35,003	-10.1%	0.01%	-22.2%
HST	Sell	Host Hotels & Resorts Inc	$1,079,000	-31.8%	63,261	-24.7%	0.01%	-41.7%
ALDR	Sell	Alder Biopharmaceuticals Inc	$902,000	-10.2%	43,366	-10.3%	0.01%	-14.3%
XLRN	Sell	Acceleron Pharma Inc	$860,000	-7.1%	32,473	-10.5%	0.01%	-14.3%
SLG	Sell	SL Green Realty Corp	$836,000	-19.7%	8,660	-10.5%	0.01%	-25.0%
IPXL	Sell	Impax Laboratories Inc	$803,000	-14.7%	63,446	-10.6%	0.01%	-14.3%
ACOR	Sell	Acorda Therapeutics Inc	$838,000	+0.6%	39,925	-9.9%	0.01%	0.0%
EPZM	Sell	Epizyme Inc	$856,000	+26.8%	49,906	-10.5%	0.01%	+20.0%
FPRX	Sell	Five Prime Therapeutics Inc	$885,000	-51.1%	24,468	-32.2%	0.01%	-53.8%
EXR	Sell	Extra Space Storage Inc	$735,000	-20.2%	10,755	-9.8%	0.01%	-28.6%
ACRS	Sell	Aclaris Therapeutics Inc	$668,000	+0.8%	22,411	-8.3%	0.01%	0.0%
ASND	Sell	Ascendis Pharma A/S	$759,000	+23.8%	27,120	-10.5%	0.01%	0.0%
DEPO	Sell	Depomed Inc	$670,000	-37.1%	53,425	-9.7%	0.01%	-37.5%
FRT	Sell	Federal Realty Investment Trus	$750,000	-22.9%	6,123	-10.6%	0.01%	-28.6%
AMAG	Sell	AMAG Pharmaceuticals Inc	$666,000	-41.8%	29,542	-10.1%	0.01%	-37.5%
UDR	Sell	UDR Inc	$749,000	-20.4%	22,844	-11.4%	0.01%	-28.6%
FLXN	Sell	Flexion Therapeutics Inc	$721,000	+26.7%	26,778	-10.5%	0.01%	+25.0%
LCI	Sell	Lannett Co Inc	$755,000	-6.8%	33,780	-8.0%	0.01%	-16.7%
KIM	Sell	Kimco Realty Corp	$731,000	-28.3%	36,274	-10.6%	0.01%	-37.5%
ADRO	Sell	Aduro Biotech Inc	$621,000	-15.6%	57,796	-10.5%	0.00%	-20.0%
APOG	Sell	Apogee Enterprises Inc	$547,000	+8.7%	9,176	-2.4%	0.00%	0.0%
ARDX	Sell	Ardelyx Inc	$515,000	-20.2%	40,716	-10.4%	0.00%	-20.0%
ATRA	Sell	Atara Biotherapeutics Inc	$510,000	+29.4%	24,829	-10.5%	0.00%	+33.3%
BAX	Sell	Baxter International Inc	$529,000	+12.6%	10,209	-3.7%	0.00%	+33.3%
BEAT	Sell	BioTelemetry Inc	$516,000	+1.4%	17,821	-21.7%	0.00%	0.0%
CELG	Sell	Celgene Corp	$597,000	+3.5%	4,799	-3.7%	0.00%	0.0%
COHR	Sell	Coherent Inc	$521,000	-5.3%	2,535	-36.7%	0.00%	0.0%
ENTG	Sell	Entegris Inc	$513,000	+11.3%	21,909	-14.8%	0.00%	+33.3%
FOXF	Sell	Fox Factory Holding Corp	$516,000	-8.5%	17,989	-11.5%	0.00%	0.0%
THRM	Sell	Gentherm Inc	$519,000	+11.6%	13,230	-3.7%	0.00%	+33.3%
GMED	Sell	Globus Medical Inc	$516,000	+12.7%	17,419	-5.6%	0.00%	+33.3%
LOPE	Sell	Grand Canyon Education Inc	$508,000	-16.3%	7,094	-31.7%	0.00%	0.0%
GBX	Sell	Greenbrier Cos Inc/The	$581,000	+3.2%	13,481	-0.6%	0.00%	0.0%
HLS	Sell	HealthSouth Corp	$590,000	-1.3%	13,781	-4.9%	0.00%	0.0%
HSKA	Sell	Heska Corp	$536,000	-2.2%	5,103	-33.3%	0.00%	0.0%
HD	Sell	Home Depot Inc/The	$558,000	-10.7%	3,802	-18.5%	0.00%	-20.0%
IBP	Sell	Installed Building Products In	$508,000	+1.8%	9,639	-20.3%	0.00%	0.0%
KATE	Sell	Kate Spade & Co	$588,000	+16.7%	25,304	-6.2%	0.00%	0.0%
KRC	Sell	Kilroy Realty Corp	$546,000	-16.1%	8,299	-6.6%	0.00%	-20.0%
MGNX	Sell	MacroGenics Inc	$557,000	-18.6%	29,969	-10.5%	0.00%	-20.0%
MXL	Sell	MaxLinear Inc	$511,000	+2.0%	18,215	-20.7%	0.00%	0.0%
FIZZ	Sell	National Beverage Corp	$547,000	+33.4%	6,472	-19.3%	0.00%	+33.3%
NKE	Sell	NIKE Inc	$556,000	+6.1%	9,978	-3.3%	0.00%	0.0%
NTRI	Sell	Nutrisystem Inc	$543,000	+2.3%	9,787	-36.1%	0.00%	0.0%
OSUR	Sell	OraSure Technologies Inc	$558,000	+30.4%	43,146	-11.4%	0.00%	+33.3%
PGNX	Sell	Progenics Pharmaceuticals Inc	$569,000	-2.2%	60,265	-10.5%	0.00%	0.0%
RVNC	Sell	Revance Therapeutics Inc	$510,000	-10.1%	24,531	-10.5%	0.00%	0.0%
LUV	Sell	Southwest Airlines Co	$537,000	-12.0%	9,987	-18.4%	0.00%	0.0%
SBUX	Sell	Starbucks Corp	$569,000	-41.5%	9,744	-44.3%	0.00%	-42.9%
TTC	Sell	Toro Co/The	$548,000	-4.9%	8,771	-14.8%	0.00%	0.0%
IIVI	Sell	II-VI Inc	$522,000	-10.5%	14,473	-26.4%	0.00%	0.0%
VEEV	Sell	Veeva Systems Inc	$531,000	+24.1%	10,360	-1.5%	0.00%	+33.3%
VSAR	Sell	Versartis Inc	$639,000	+28.3%	29,935	-10.5%	0.00%	0.0%
WNC	Sell	Wabash National Corp	$513,000	0.0%	24,814	-23.5%	0.00%	0.0%
MYOV	Sell	Myovant Sciences Ltd	$600,000	-14.3%	51,839	-7.8%	0.00%	-20.0%
GNTX	Sell	Gentex Corp	$467,000	-1.7%	21,889	-9.3%	0.00%	-25.0%
NVR	Sell	NVR Inc	$499,000	+16.3%	237	-7.8%	0.00%	0.0%
FFIV	Sell	F5 Networks Inc	$469,000	-6.8%	3,290	-5.4%	0.00%	-25.0%
NXST	Sell	NEXSTAR MEDIA GROUP	$478,000	-3.8%	6,808	-13.2%	0.00%	-25.0%
NDSN	Sell	Nordson Corp	$468,000	-2.5%	3,813	-11.0%	0.00%	-25.0%
OLLI	Sell	Ollie's Bargain Outlet Holding	$507,000	+7.6%	15,139	-8.6%	0.00%	0.0%
ASGN	Sell	On Assignment Inc	$492,000	-2.4%	10,140	-11.2%	0.00%	-25.0%
PPBI	Sell	Pacific Premier Bancorp Inc	$468,000	-15.8%	12,153	-22.7%	0.00%	-25.0%
PATK	Sell	Patrick Industries Inc	$486,000	-8.5%	6,861	-1.4%	0.00%	-25.0%
PAYC	Sell	Paycom Software Inc	$490,000	+24.1%	8,520	-1.8%	0.00%	0.0%
ENTA	Sell	Enanta Pharmaceuticals Inc	$504,000	-58.6%	16,376	-54.9%	0.00%	-66.7%
PAHC	Sell	Phibro Animal Health Corp	$492,000	-4.3%	17,495	-0.3%	0.00%	-25.0%
PNFP	Sell	Pinnacle Financial Partners In	$472,000	-9.2%	7,102	-5.4%	0.00%	-25.0%
PF	Sell	Pinnacle Foods Inc	$472,000	+5.6%	8,150	-2.6%	0.00%	0.0%
EWBC	Sell	East West Bancorp Inc	$447,000	-24.7%	8,662	-25.9%	0.00%	-25.0%
POOL	Sell	Pool Corp	$484,000	+6.8%	4,052	-6.7%	0.00%	0.0%
EXP	Sell	Eagle Materials Inc	$480,000	-11.3%	4,945	-9.9%	0.00%	-25.0%
EGBN	Sell	Eagle Bancorp Inc	$470,000	-9.6%	7,868	-7.7%	0.00%	-25.0%
DY	Sell	Dycom Industries Inc	$475,000	+12.8%	5,112	-2.4%	0.00%	0.0%
DEI	Sell	Douglas Emmett Inc	$438,000	-13.3%	12,354	-10.5%	0.00%	-25.0%
DORM	Sell	Dorman Products Inc	$493,000	+0.4%	5,998	-10.8%	0.00%	-25.0%
PLAY	Sell	Dave & Buster's Entertainment	$496,000	-14.5%	8,121	-21.2%	0.00%	-25.0%
RTEC	Sell	Rudolph Technologies Inc	$494,000	-12.4%	22,061	-8.7%	0.00%	-25.0%
CUBI	Sell	Customers Bancorp Inc	$459,000	-20.6%	14,552	-9.8%	0.00%	-25.0%
CPRT	Sell	Copart Inc	$490,000	+5.4%	7,905	-5.9%	0.00%	0.0%
CTB	Sell	Cooper Tire & Rubber Co	$490,000	+4.3%	11,055	-8.6%	0.00%	0.0%
FIX	Sell	Comfort Systems USA Inc	$489,000	-7.6%	13,341	-16.1%	0.00%	-25.0%
PLCE	Sell	Children's Place Inc/The	$489,000	-7.0%	4,075	-21.8%	0.00%	-25.0%
MCRB	Sell	Seres Therapeutics Inc	$391,000	+1.8%	34,718	-10.5%	0.00%	0.0%
SFBS	Sell	ServisFirst Bancshares Inc	$433,000	-29.2%	11,911	-27.1%	0.00%	-40.0%
CAKE	Sell	Cheesecake Factory Inc/The	$492,000	-1.6%	7,771	-7.0%	0.00%	-25.0%
SFNC	Sell	Simmons First National Corp	$460,000	-12.9%	8,349	-1.6%	0.00%	-25.0%
SBGI	Sell	Sinclair Broadcast Group Inc	$470,000	-4.1%	11,606	-21.0%	0.00%	-25.0%
CPF	Sell	Central Pacific Financial Corp	$474,000	-9.5%	15,512	-6.9%	0.00%	-25.0%
CSFL	Sell	CenterState Banks Inc	$481,000	-18.8%	18,570	-21.0%	0.00%	-25.0%
STMP	Sell	Stamps.com Inc	$434,000	-13.9%	3,670	-16.5%	0.00%	-25.0%
STL	Sell	Sterling Bancorp/DE	$460,000	-18.6%	19,415	-19.6%	0.00%	-25.0%
SCMP	Sell	Sucampo Pharmaceuticals Inc	$434,000	-27.3%	39,433	-10.5%	0.00%	-25.0%
CATY	Sell	Cathay General Bancorp	$461,000	-10.0%	12,240	-9.2%	0.00%	-25.0%
CFNL	Sell	Cardinal Financial Corp	$463,000	-11.3%	15,461	-2.9%	0.00%	-25.0%
AAON	Sell	AAON Inc	$478,000	-6.8%	13,511	-13.0%	0.00%	-25.0%
THO	Sell	Thor Industries Inc	$475,000	-12.2%	4,939	-8.7%	0.00%	-25.0%
TREX	Sell	Trex Co Inc	$469,000	0.0%	6,758	-7.2%	0.00%	0.0%
CDW	Sell	CDW Corp/DE	$464,000	-5.3%	8,038	-14.5%	0.00%	-25.0%
UBSH	Sell	Union Bankshares Corp	$469,000	-15.2%	13,318	-13.9%	0.00%	-25.0%
UCBI	Sell	United Community Banks Inc/GA	$460,000	-23.3%	16,624	-18.0%	0.00%	-25.0%
OLED	Sell	Universal Display Corp	$496,000	+22.5%	5,761	-20.0%	0.00%	0.0%
OZRK	Sell	Bank of the Ozarks Inc	$489,000	-17.0%	9,408	-16.0%	0.00%	-25.0%
BOH	Sell	Bank of Hawaii Corp	$465,000	-10.7%	5,652	-3.8%	0.00%	-25.0%
BWXT	Sell	BWX Technologies Inc	$490,000	+12.6%	10,287	-6.2%	0.00%	0.0%
BOFI	Sell	BofI Holding Inc	$433,000	-21.0%	16,560	-13.8%	0.00%	-25.0%
ANET	Sell	Arista Networks Inc	$497,000	-0.8%	3,761	-27.3%	0.00%	-25.0%
AGX	Sell	Argan Inc	$466,000	-18.2%	7,050	-12.8%	0.00%	-25.0%
VMW	Sell	VMware Inc	$487,000	+8.2%	5,285	-7.5%	0.00%	0.0%
WSFS	Sell	WSFS Financial Corp	$485,000	-8.1%	10,555	-7.4%	0.00%	-25.0%
APO	Sell	Apollo Global Management LLC	$479,000	+9.4%	20,481	-9.6%	0.00%	0.0%
WD	Sell	Walker & Dunlop Inc	$486,000	-5.4%	11,649	-29.3%	0.00%	-25.0%
ABCB	Sell	Ameris Bancorp	$473,000	-8.0%	10,271	-12.8%	0.00%	-25.0%
WSBC	Sell	WesBanco Inc	$472,000	-15.6%	12,387	-4.6%	0.00%	-25.0%
WAL	Sell	Western Alliance Bancorp	$453,000	-19.5%	9,233	-20.0%	0.00%	-25.0%
ACC	Sell	American Campus Communities In	$497,000	-20.7%	11,271	-10.6%	0.00%	-40.0%
AEIS	Sell	Advanced Energy Industries Inc	$493,000	-4.8%	7,186	-24.0%	0.00%	-25.0%
ACIU	Sell	AC Immune SA	$485,000	-29.8%	47,658	-10.5%	0.00%	-40.0%
LOGI	Sell	Logitech International SA	$489,000	+1.0%	15,665	-19.8%	0.00%	-25.0%
TSE	Sell	Trinseo SA	$446,000	-5.5%	6,793	-14.7%	0.00%	0.0%
ACHN	Sell	Achillion Pharmaceuticals Inc	$495,000	-8.7%	117,588	-10.5%	0.00%	-25.0%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$475,000	+1.3%	11,706	-4.1%	0.00%	0.0%
IDTI	Sell	Integrated Device Technology I	$469,000	-14.9%	19,793	-15.3%	0.00%	-25.0%
IBTX	Sell	Independent Bank Group Inc	$485,000	-18.9%	7,539	-21.3%	0.00%	-25.0%
IPGP	Sell	IPG Photonics Corp	$487,000	-4.3%	4,037	-21.8%	0.00%	-25.0%
ICUI	Sell	ICU Medical Inc	$477,000	-3.0%	3,122	-6.5%	0.00%	-25.0%
JBHT	Sell	JB Hunt Transport Services Inc	$464,000	-9.2%	5,057	-3.9%	0.00%	-25.0%
ISBC	Sell	Investors Bancorp Inc	$474,000	-2.5%	32,939	-5.4%	0.00%	-25.0%
HOMB	Sell	Home BancShares Inc/AR	$461,000	-11.9%	17,024	-9.7%	0.00%	-25.0%
HIW	Sell	Highwoods Properties Inc	$387,000	-19.5%	8,611	-8.6%	0.00%	-25.0%
HXL	Sell	Hexcel Corp	$486,000	-0.2%	8,907	-5.8%	0.00%	-25.0%
HEIA	Sell	HEICO Corp	$486,000	-1.4%	6,485	-10.6%	0.00%	-25.0%
HQY	Sell	HealthEquity Inc	$454,000	-9.7%	10,701	-13.9%	0.00%	-25.0%
JBT	Sell	John Bean Technologies Corp	$477,000	-13.0%	5,424	-15.0%	0.00%	-25.0%
JCOM	Sell	j2 Global Inc	$471,000	-6.9%	5,614	-9.2%	0.00%	-25.0%
HAFC	Sell	Hanmi Financial Corp	$463,000	-16.3%	15,042	-5.1%	0.00%	-25.0%
KLAC	Sell	KLA-Tencor Corp	$489,000	+2.7%	5,142	-15.0%	0.00%	-25.0%
HCKT	Sell	Hackett Group Inc/The	$482,000	+6.2%	24,734	-3.7%	0.00%	0.0%
LKFN	Sell	Lakeland Financial Corp	$462,000	-17.4%	10,723	-9.1%	0.00%	-25.0%
LEA	Sell	Lear Corp	$461,000	-29.4%	3,254	-34.0%	0.00%	-40.0%
LTXB	Sell	LegacyTexas Financial Group In	$455,000	-21.8%	11,402	-15.6%	0.00%	-25.0%
LEN	Sell	Lennar Corp	$474,000	+18.2%	9,256	-1.0%	0.00%	0.0%
GBCI	Sell	Glacier Bancorp Inc	$455,000	-13.8%	13,416	-7.9%	0.00%	-25.0%
HZO	Sell	MarineMax Inc	$467,000	+6.9%	21,563	-4.6%	0.00%	0.0%
MLM	Sell	Martin Marietta Materials Inc	$492,000	-15.5%	2,256	-14.1%	0.00%	-25.0%
MASI	Sell	Masimo Corp	$465,000	-5.3%	4,984	-31.6%	0.00%	-25.0%
FL	Sell	Foot Locker Inc	$471,000	+2.8%	6,295	-2.5%	0.00%	0.0%
MEI	Sell	Methode Electronics Inc	$494,000	-2.0%	10,830	-11.2%	0.00%	-25.0%
FRME	Sell	First Merchants Corp	$471,000	-19.8%	11,982	-23.1%	0.00%	-25.0%
NERV	Sell	Minerva Neurosciences Inc	$243,000	-38.2%	29,944	-10.5%	0.00%	-33.3%
WRI	Sell	Weingarten Realty Investors	$294,000	-27.6%	9,761	-14.0%	0.00%	-33.3%
CCXI	Sell	ChemoCentryx Inc	$299,000	-12.1%	41,127	-10.5%	0.00%	-33.3%
AQXP	Sell	Aquinox Pharmaceuticals Inc	$336,000	-9.7%	20,151	-10.5%	0.00%	-33.3%
FITB	Sell	Fifth Third Bancorp	$274,000	-58.5%	10,790	-55.9%	0.00%	-60.0%
OTIC	Sell	Otonomy Inc	$318,000	-31.0%	25,976	-10.5%	0.00%	-33.3%
CNCE	Sell	Concert Pharmaceuticals Inc	$327,000	+48.6%	19,162	-10.5%	0.00%	0.0%
PTCT	Sell	PTC Therapeutics Inc	$291,000	-19.2%	29,524	-10.5%	0.00%	-33.3%
GOOGL	Sell	Alphabet Inc	$327,000	-70.1%	386	-72.1%	0.00%	-75.0%
AKBA	Sell	Akebia Therapeutics Inc	$303,000	-20.9%	32,970	-10.5%	0.00%	-33.3%
C	Sell	Citigroup Inc	$278,000	-62.1%	4,655	-62.3%	0.00%	-60.0%
AMD	Sell	Advanced Micro Devices Inc	$245,000	+7.9%	16,830	-15.8%	0.00%	0.0%
ADAP	Sell	Adaptimmune Therapeutics Plc	$336,000	+22.2%	60,896	-10.5%	0.00%	0.0%
OMED	Sell	OncoMed Pharmaceuticals Inc	$294,000	+6.9%	31,910	-10.5%	0.00%	0.0%
ADMS	Sell	Adamas Pharmaceuticals Inc	$331,000	-7.3%	18,910	-10.5%	0.00%	-33.3%
QCOM	Sell	QUALCOMM Inc	$342,000	-59.2%	5,971	-53.5%	0.00%	-66.7%
CMRX	Sell	Chimerix Inc	$254,000	+23.9%	39,845	-10.5%	0.00%	0.0%
VRX	Sell	Valeant Pharmaceuticals Intern	$122,000	-28.2%	11,056	-5.4%	0.00%	0.0%
OPHT	Sell	Ophthotech Corp	$112,000	-32.5%	30,711	-10.5%	0.00%	0.0%
TWTR	Sell	Twitter Inc	$156,000	-14.3%	10,419	-6.5%	0.00%	0.0%
S	Sell	Sprint Corp	$100,000	-17.4%	11,493	-20.2%	0.00%	0.0%
FOMX	Sell	Foamix Pharmaceuticals Ltd	$155,000	-60.3%	31,976	-9.1%	0.00%	-66.7%
NOVN	Sell	Novan Inc	$87,000	-79.0%	13,712	-10.5%	0.00%	-66.7%
NOK	Exit	Nokia OYJ	$0	–	-10,026	-100.0%	0.00%	–
GRPN	Sell	Groupon Inc	$51,000	+10.9%	12,869	-7.9%	0.00%	–
ITEK	Sell	Inotek Pharmaceuticals Corp	$46,000	-70.9%	23,168	-10.5%	0.00%	-100.0%
ANF	Exit	Abercrombie & Fitch Co	$0	–	-12,750	-100.0%	-0.00%	–
BKS	Exit	Barnes & Noble Inc	$0	–	-11,689	-100.0%	-0.00%	–
FSC	Exit	FIFTH STREET FINANCE CORP	$0	–	-26,164	-100.0%	-0.00%	–
FSFR	Exit	FIFTH STREET SENIOR FLOATING	$0	–	-16,144	-100.0%	-0.00%	–
TCRD	Exit	THL CREDIT INC	$0	–	-11,484	-100.0%	-0.00%	–
HON	Exit	Honeywell International Inc	$0	–	-2,691	-100.0%	-0.00%	–
WDR	Exit	Waddell & Reed Financial Inc	$0	–	-12,258	-100.0%	-0.00%	–
AIG	Exit	American International Group I	$0	–	-3,974	-100.0%	-0.00%	–
SYNT	Exit	Syntel Inc	$0	–	-14,834	-100.0%	-0.00%	–
AGN	Exit	Allergan plc	$0	–	-1,042	-100.0%	-0.00%	–
VRSN	Exit	VeriSign Inc	$0	–	-4,079	-100.0%	-0.00%	–
NEBLQ	Exit	Noble Corp plc	$0	–	-43,356	-100.0%	-0.00%	–
FIT	Exit	Fitbit Inc	$0	–	-28,423	-100.0%	-0.00%	–
WETF	Exit	WisdomTree Investments Inc	$0	–	-22,540	-100.0%	-0.00%	–
WIN	Exit	Windstream Holdings Inc	$0	–	-28,650	-100.0%	-0.00%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-1,049	-100.0%	-0.00%	–
NUE	Exit	Nucor Corp	$0	–	-4,558	-100.0%	-0.00%	–
CHRW	Exit	CH Robinson Worldwide Inc	$0	–	-3,955	-100.0%	-0.00%	–
ACHC	Exit	Acadia Healthcare Co Inc	$0	–	-8,172	-100.0%	-0.00%	–
ATRO	Exit	Astronics Corp	$0	–	-10,024	-100.0%	-0.00%	–
INSYQ	Exit	Insys Therapeutics Inc	$0	–	-30,564	-100.0%	-0.00%	–
SWHC	Exit	Smith & Wesson Holding Corp	$0	–	-15,642	-100.0%	-0.00%	–
HIBB	Exit	Hibbett Sports Inc	$0	–	-10,674	-100.0%	-0.00%	–
SWK	Exit	Stanley Black & Decker Inc	$0	–	-3,391	-100.0%	-0.00%	–
IIIN	Exit	Insteel Industries Inc	$0	–	-12,480	-100.0%	-0.00%	–
HRL	Exit	Hormel Foods Corp	$0	–	-12,889	-100.0%	-0.00%	–
AZZ	Exit	AZZ Inc	$0	–	-6,653	-100.0%	-0.00%	–
ABMD	Exit	ABIOMED Inc	$0	–	-3,528	-100.0%	-0.00%	–
SFM	Exit	Sprouts Farmers Market Inc	$0	–	-21,739	-100.0%	-0.00%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-5,756	-100.0%	-0.00%	–
NEU	Exit	NewMarket Corp	$0	–	-998	-100.0%	-0.00%	–
INGR	Exit	Ingredion Inc	$0	–	-3,037	-100.0%	-0.00%	–
JOY	Exit	Joy Global Inc	$0	–	-15,204	-100.0%	-0.00%	–
CRY	Exit	CryoLife Inc	$0	–	-24,334	-100.0%	-0.00%	–
AZO	Exit	AutoZone Inc	$0	–	-571	-100.0%	-0.00%	–
TSS	Exit	Total System Services Inc	$0	–	-8,670	-100.0%	-0.00%	–
RRR	Exit	Red Rock Resorts Inc	$0	–	-20,087	-100.0%	-0.00%	–
SFL	Exit	Ship Finance International Ltd	$0	–	-28,344	-100.0%	-0.00%	–
BWLD	Exit	Buffalo Wild Wings Inc	$0	–	-2,513	-100.0%	-0.00%	–
CBOE	Exit	CBOE Holdings Inc	$0	–	-6,116	-100.0%	-0.00%	–
AIN	Exit	Albany International Corp	$0	–	-10,164	-100.0%	-0.00%	–
RUBI	Exit	Rubicon Project Inc/The	$0	–	-50,098	-100.0%	-0.00%	–
USG	Exit	USG Corp	$0	–	-15,719	-100.0%	-0.00%	–
WM	Exit	Waste Management Inc	$0	–	-5,114	-100.0%	-0.00%	–
TPH	Exit	TRI Pointe Group Inc	$0	–	-33,292	-100.0%	-0.00%	–
CYNO	Exit	Cynosure Inc	$0	–	-8,310	-100.0%	-0.00%	–
SRI	Exit	Stoneridge Inc	$0	–	-23,727	-100.0%	-0.00%	–
DLTH	Exit	Duluth Holdings Inc	$0	–	-15,143	-100.0%	-0.00%	–
BBBY	Exit	Bed Bath & Beyond Inc	$0	–	-10,370	-100.0%	-0.00%	–
WNRL	Exit	Western Refining Logistics LP	$0	–	-18,711	-100.0%	-0.00%	–
RPXC	Exit	RPX Corp	$0	–	-40,645	-100.0%	-0.00%	–
LKQ	Exit	LKQ Corp	$0	–	-11,876	-100.0%	-0.00%	–
CATO	Exit	Cato Corp/The	$0	–	-12,911	-100.0%	-0.00%	–
DISCK	Exit	Discovery Communications Inc	$0	–	-17,577	-100.0%	-0.00%	–
WBC	Exit	WABCO Holdings Inc	$0	–	-3,984	-100.0%	-0.00%	–
DG	Exit	Dollar General Corp	$0	–	-5,936	-100.0%	-0.00%	–
TREE	Exit	LendingTree Inc	$0	–	-4,190	-100.0%	-0.00%	–
CHE	Exit	Chemed Corp	$0	–	-2,943	-100.0%	-0.00%	–
ORA	Exit	Ormat Technologies Inc	$0	–	-8,705	-100.0%	-0.00%	–
TFX	Exit	Teleflex Inc	$0	–	-2,464	-100.0%	-0.00%	–
SSNI	Exit	Silver Spring Networks Inc	$0	–	-31,064	-100.0%	-0.00%	–
ANSS	Exit	ANSYS Inc	$0	–	-4,425	-100.0%	-0.00%	–
WDFC	Exit	WD-40 Co	$0	–	-3,560	-100.0%	-0.00%	–
LDR	Exit	Landauer Inc	$0	–	-9,448	-100.0%	-0.00%	–
SAM	Exit	Boston Beer Co Inc/Theetf	$0	–	-2,756	-100.0%	-0.00%	–
ANIK	Exit	Anika Therapeutics Inc	$0	–	-8,849	-100.0%	-0.00%	–
UHS	Exit	Universal Health Services Inc	$0	–	-3,532	-100.0%	-0.00%	–
DHT	Exit	DHT Holdings Inc	$0	–	-99,482	-100.0%	-0.00%	–
HEP	Exit	Holly Energy Partners LP	$0	–	-13,193	-100.0%	-0.00%	–
HNI	Exit	HNI Corp	$0	–	-7,791	-100.0%	-0.00%	–
PKG	Exit	Packaging Corp of America	$0	–	-5,278	-100.0%	-0.00%	–
GPK	Exit	Graphic Packaging Holding Co	$0	–	-29,876	-100.0%	-0.00%	–
HAIN	Exit	Hain Celestial Group Inc/The	$0	–	-11,703	-100.0%	-0.00%	–
AMCX	Exit	AMC Networks Inc	$0	–	-8,031	-100.0%	-0.00%	–
GK	Exit	G&K Services Inc	$0	–	-4,225	-100.0%	-0.00%	–
ICE	Exit	Intercontinental Exchange Inc	$0	–	-7,415	-100.0%	-0.00%	–
EVHC	Exit	Envision Healthcare Corp	$0	–	-6,215	-100.0%	-0.00%	–
RMD	Exit	ResMed Inc	$0	–	-6,377	-100.0%	-0.00%	–
CHD	Exit	Church & Dwight Co Inc	$0	–	-8,897	-100.0%	-0.00%	–
SCAI	Exit	Surgical Care Affiliates Inc	$0	–	-10,058	-100.0%	-0.00%	–
BERY	Exit	Berry Plastics Group Inc	$0	–	-9,549	-100.0%	-0.00%	–
CALM	Exit	Cal-Maine Foods Inc	$0	–	-10,247	-100.0%	-0.00%	–
RMBS	Exit	Rambus Inc	$0	–	-32,390	-100.0%	-0.00%	–
LMNX	Exit	Luminex Corp	$0	–	-19,634	-100.0%	-0.00%	–
WAB	Exit	Wabtec Corp/DE	$0	–	-5,703	-100.0%	-0.00%	–
EVTC	Exit	EVERTEC Inc	$0	–	-25,246	-100.0%	-0.00%	–
FBC	Exit	Flagstar Bancorp Inc	$0	–	-15,310	-100.0%	-0.00%	–
LANC	Exit	Lancaster Colony Corp	$0	–	-3,097	-100.0%	-0.00%	–
BJRI	Exit	BJ's Restaurants Inc	$0	–	-11,659	-100.0%	-0.00%	–
QLYS	Exit	Qualys Inc	$0	–	-11,777	-100.0%	-0.00%	–
USPH	Exit	US Physical Therapy Inc	$0	–	-6,578	-100.0%	-0.00%	–
GTN	Exit	Gray Television Inc	$0	–	-38,438	-100.0%	-0.00%	–
SPWH	Exit	Sportsman's Warehouse Holdings	$0	–	-43,479	-100.0%	-0.00%	–
PLOW	Exit	Douglas Dynamics Inc	$0	–	-13,257	-100.0%	-0.00%	–
DLX	Exit	Deluxe Corp	$0	–	-6,193	-100.0%	-0.00%	–
RPM	Exit	RPM International Inc	$0	–	-8,149	-100.0%	-0.00%	–
PRXL	Exit	PAREXEL International Corp	$0	–	-6,236	-100.0%	-0.00%	–
TRV	Exit	Travelers Cos Inc/The	$0	–	-3,840	-100.0%	-0.00%	–
TILE	Exit	Interface Inc	$0	–	-24,723	-100.0%	-0.00%	–
TEN	Exit	Tenneco Inc	$0	–	-7,559	-100.0%	-0.00%	–
AEO	Exit	American Eagle Outfitters Inc	$0	–	-25,743	-100.0%	-0.00%	–
AFSI	Exit	AmTrust Financial Services Inc	$0	–	-15,792	-100.0%	-0.00%	–
CVG	Exit	Convergys Corp	$0	–	-16,349	-100.0%	-0.00%	–
DW	Exit	Drew Industries Inc	$0	–	-4,342	-100.0%	-0.00%	–
WOOF	Exit	VCA Inc	$0	–	-6,110	-100.0%	-0.00%	–
SNV	Exit	Synovus Financial Corp	$0	–	-12,907	-100.0%	-0.00%	–
TSRA	Exit	Tessera Holding Corp	$0	–	-13,499	-100.0%	-0.00%	–
IBKC	Exit	IBERIABANK Corp	$0	–	-6,196	-100.0%	-0.00%	–
BNCN	Exit	BNC Bancorp	$0	–	-17,137	-100.0%	-0.00%	–
LAZ	Exit	LAZARD LTD	$0	–	-11,651	-100.0%	-0.00%	–
HOPE	Exit	Hope Bancorp Inc	$0	–	-24,491	-100.0%	-0.00%	–
BKU	Exit	BankUnited Inc	$0	–	-13,383	-100.0%	-0.00%	–
HOLX	Exit	Hologic Inc	$0	–	-11,968	-100.0%	-0.00%	–
INCR	Exit	INC Research Holdings Inc	$0	–	-9,752	-100.0%	-0.00%	–
SCL	Exit	Stepan Co	$0	–	-6,270	-100.0%	-0.00%	–
HF	Exit	HFF Inc	$0	–	-16,413	-100.0%	-0.00%	–
HTLF	Exit	Heartland Financial USA Inc	$0	–	-11,491	-100.0%	-0.00%	–
FCB	Exit	FCB Financial Holdings Inc	$0	–	-10,911	-100.0%	-0.00%	–
ANTM	Exit	Anthem Inc	$0	–	-3,321	-100.0%	-0.00%	–
WAFD	Exit	Washington Federal Inc	$0	–	-15,935	-100.0%	-0.00%	–
PII	Exit	Polaris Industries Inc	$0	–	-6,057	-100.0%	-0.00%	–
CSGS	Exit	CSG Systems International Inc	$0	–	-12,269	-100.0%	-0.00%	–
CR	Exit	Crane Co	$0	–	-6,801	-100.0%	-0.00%	–
RTN	Exit	Raytheon Co	$0	–	-3,611	-100.0%	-0.00%	–
COLB	Exit	Columbia Banking System Inc	$0	–	-12,952	-100.0%	-0.00%	–
BUSE	Exit	First Busey Corp	$0	–	-17,993	-100.0%	-0.00%	–
KAI	Exit	Kadant Inc	$0	–	-8,076	-100.0%	-0.00%	–
RHI	Exit	Robert Half International Inc	$0	–	-11,155	-100.0%	-0.00%	–
MBFI	Exit	MB Financial Inc	$0	–	-10,978	-100.0%	-0.00%	–
INCY	Exit	Incyte Corp	$0	–	-5,590	-100.0%	-0.00%	–
CHFC	Exit	Chemical Financial Corp	$0	–	-9,528	-100.0%	-0.00%	–
FFIN	Exit	First Financial Bankshares Inc	$0	–	-11,541	-100.0%	-0.00%	–
PETS	Exit	PetMed Express Inc	$0	–	-20,612	-100.0%	-0.00%	–
LDL	Exit	Lydall Inc	$0	–	-9,087	-100.0%	-0.00%	–
INDB	Exit	Independent Bank Corp/Rockland	$0	–	-7,958	-100.0%	-0.00%	–
TTSH	Exit	Tile Shop Holdings Inc	$0	–	-26,563	-100.0%	-0.00%	–
HRTG	Exit	Heritage Insurance Holdings In	$0	–	-31,112	-100.0%	-0.00%	–
SWM	Exit	Schweitzer-Mauduit Internation	$0	–	-11,049	-100.0%	-0.00%	–
CHCO	Exit	City Holding Co	$0	–	-8,506	-100.0%	-0.00%	–
TTMI	Exit	TTM Technologies Inc	$0	–	-40,565	-100.0%	-0.00%	–
ERI	Exit	Eldorado Resorts Inc	$0	–	-29,952	-100.0%	-0.00%	–
ESNT	Exit	Essent Group Ltd	$0	–	-16,114	-100.0%	-0.00%	–
IOSP	Exit	Innospec Inc	$0	–	-7,193	-100.0%	-0.00%	–
IQNT	Exit	Inteliquent Inc	$0	–	-25,509	-100.0%	-0.00%	–
STI	Exit	SunTrust Banks Inc	$0	–	-10,439	-100.0%	-0.00%	–
SCNB	Exit	Suffolk Bancorp	$0	–	-11,958	-100.0%	-0.00%	–
MRCY	Exit	Mercury Systems Inc	$0	–	-18,975	-100.0%	-0.00%	–
UVE	Exit	Universal Insurance Holdings I	$0	–	-17,281	-100.0%	-0.00%	–
FCNCA	Exit	First Citizens BancShares Inc/	$0	–	-1,496	-100.0%	-0.00%	–
MTG	Exit	MGIC Investment Corp	$0	–	-52,359	-100.0%	-0.00%	–
SPR	Exit	Spirit AeroSystems Holdings In	$0	–	-9,225	-100.0%	-0.00%	–
HW	Exit	Headwaters Inc	$0	–	-24,796	-100.0%	-0.00%	–
AAL	Exit	American Airlines Group Inc	$0	–	-12,902	-100.0%	-0.00%	–
SSB	Exit	South State Corp	$0	–	-5,551	-100.0%	-0.00%	–
LVLT	Exit	Level 3 Communications Inc	$0	–	-9,511	-100.0%	-0.00%	–
HAR	Exit	Harman International Industrie	$0	–	-5,187	-100.0%	-0.00%	–
TACO	Exit	Del Taco Restaurants Inc	$0	–	-37,914	-100.0%	-0.00%	–
GTTN	Exit	GTT Communications Inc	$0	–	-19,652	-100.0%	-0.00%	–
MSTR	Exit	MicroStrategy Inc	$0	–	-2,602	-100.0%	-0.00%	–
DAL	Exit	Delta Air Lines Inc	$0	–	-11,578	-100.0%	-0.00%	–
FMBI	Exit	First Midwest Bancorp Inc/IL	$0	–	-21,622	-100.0%	-0.00%	–
KEYS	Exit	Keysight Technologies Inc	$0	–	-14,086	-100.0%	-0.00%	–
ODFL	Exit	Old Dominion Freight Line Inc	$0	–	-6,203	-100.0%	-0.00%	–
CPLA	Exit	Capella Education Co	$0	–	-7,197	-100.0%	-0.01%	–
SAVE	Exit	Spirit Airlines Incetf	$0	–	-10,878	-100.0%	-0.01%	–
TPL	Exit	Texas Pacific Land Trust	$0	–	-2,140	-100.0%	-0.01%	–
JBLU	Exit	JetBlue Airways Corp	$0	–	-32,182	-100.0%	-0.01%	–
PRI	Exit	Primerica Inc	$0	–	-8,831	-100.0%	-0.01%	–
SBNY	Exit	Signature Bank/New York NY	$0	–	-4,299	-100.0%	-0.01%	–
CECO	Exit	Career Education Corp	$0	–	-64,084	-100.0%	-0.01%	–
CASH	Exit	Meta Financial Group Inc	$0	–	-6,839	-100.0%	-0.01%	–
DIS	Exit	Walt Disney Co/The	$0	–	-6,412	-100.0%	-0.01%	–
MAC	Exit	Macerich Co/The	$0	–	-13,513	-100.0%	-0.01%	–
GGP	Exit	General Growth Properties Inc	$0	–	-55,862	-100.0%	-0.01%	–
MUX	Exit	McEwen Mining Inc	$0	–	-1,194,828	-100.0%	-0.03%	–
SE	Exit	Spectra Energy Corp	$0	–	-129,597	-100.0%	-0.04%	–
PDBC	Exit	PwShs Opt Yield Dvsf ETFetf	$0	–	-322,560	-100.0%	-0.04%	–
LVNTA	Exit	LIBERTY VENTURES	$0	–	-156,415	-100.0%	-0.04%	–
LSXMA	Exit	LIBERTY SIRIUSXM GROUP	$0	–	-250,952	-100.0%	-0.06%	–
BVN	Exit	Cia de Minas Buenaventura SAA	$0	–	-784,209	-100.0%	-0.06%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-159,948	-100.0%	-0.09%	–
BAM	Exit	BROOKFIELD ASSET MGMT- CL A	$0	–	-987,745	-100.0%	-0.24%	–
FTR	Exit	Frontier Communications Corp	$0	–	-10,307,852	-100.0%	-0.26%	–
PBI	Exit	Pitney Bowes Inc	$0	–	-2,388,243	-100.0%	-0.27%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Red Rocks Capital LLC #1
Morningstar Investment Services LLC #2
Sterling Global Strategies LLC #3

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-05-12

Signatures

The EDGAR filing(s) were signed by:

Erin D. Nelson — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ENTERPRISE PRODUCTS PARTNERS L	42	Q3 2023	8.6%
PLAINS ALL AMER PIPELINE LP	42	Q3 2023	8.5%
NuStar LP MLP	42	Q3 2023	2.9%
Genesis Energy MLP	42	Q3 2023	2.7%
Vgrd Total Bond Mkt ETF	42	Q3 2023	1.4%
Vgrd MSCI EAFE ETF	42	Q3 2023	1.0%
PFIZER INC	42	Q3 2023	0.8%
VERIZON COMMUNICATIONS INC	42	Q3 2023	0.6%
Vgrd FTSE Emerge Mkt ETF	42	Q3 2023	0.5%
AT&T INC	42	Q3 2023	0.4%

View ALPS ADVISORS INC's complete holdings history.

Latest significant ownerships (13-D/G)

ALPS ADVISORS INC Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Crestwood Equity Partners LP	February 13, 2023	12,335,027	11.8%
DCP Midstream, LP	February 13, 2023	13,458,511	6.5%
HOLLY ENERGY PARTNERS LP	February 13, 2023	6,821,862	5.4%
Magellan Midstream Partners, L.P.	February 13, 2023	13,179,330	6.4%
EnLink Midstream, LLC	February 09, 2021	33,136,669	6.0%
NGL Energy Partners LP	February 09, 2021	25,376,955	11.7%
TC PIPELINES LP	February 09, 2021	6,072,740	8.5%
Western Midstream Operating, LP	February 09, 2021	24,153,629	6.1%
EnLink Midstream, LLC	February 07, 2020	31,194,714	6.3%
Shell Midstream Partners, L.P.	February 07, 2020	14,825,754	6.4%

View ALPS ADVISORS INC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-14
13F-HR	2024-02-14
SC 13G/A	2024-02-05
SC 13G/A	2024-02-05
SC 13G/A	2024-02-05
SC 13G/A	2024-02-05
SC 13G/A	2024-02-05
SC 13G	2024-02-05
SC 13G	2024-02-05
SC 13G	2024-02-05

View ALPS ADVISORS INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (14501479000.0 != 14501470000.0)

Export ALPS ADVISORS INC's holdings