ALPS Advisors

Latest statistics and disclosures from Alps Advisors's latest quarterly 13F-HR filing:

Companies in the Alps Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Enterprise Products Partners 7.32 38.76M +3% 27.08
Magellan Midstream Partners (MMP) 7.12 14.32M 71.27
Energy Transfer Partners 6.75 47.48M NEW 20.39
Plains All American Pipeline (PAA) 5.61 30.61M +14% 26.27
Williams Partners L P 5.16 18.45M +9% 40.11
Mplx 4.67 20.06M +10% 33.40
Buckeye Partners (BPL) 4.57 10.26M +8% 63.93
Oneok Partners (OKS) 4.45 12.49M +16% 51.07
Western Gas Partners (WES) 2.86 7.32M +39% 55.94
Eqt Midstream Partners 2.23 4.28M +7% 74.63
Tesoro Logistics Lp us equity 1.94 5.38M +15% 51.69
NuStar Energy (NS) 1.88 5.77M +31% 46.63
Enbridge Energy Partners (EEP) 1.75 15.72M +7% 16.00
Genesis Energy (GEL) 1.73 7.83M +12% 31.73
Spectra Energy Partners (SEP) 1.72 5.73M +12% 42.90
Dcp Midstream Partners Lp 1.56 6.60M +7% 33.83
TC Pipelines (TCLP) 1.45 3.79M +12% 55.00
Enlink Midstream Ptrs 1.40 11.84M +12% 16.96
Shell Midstream Prtnrs master ltd part 1.37 6.49M +7% 30.30
Antero Midstream Prtnrs Lp master ltd part 1.30 5.63M +21% 33.18
Tallgrass Energy Partners 1.18 3.38M +18% 50.09
Boardwalk Pipeline Partners (BWP) 1.14 9.07M +7% 18.01
Phillips 66 Partners 1.11 3.21M +9% 49.42
iShares S&P; 500 Index (IVV) 0.87 511426 -2% 243.41
Ngl Energy Partners Lp Com Uni 0.80 8.15M +22% 14.00
Rice Midstream Partners Lp unit ltd partn 0.75 5.37M +26842% 19.94
Vanguard Total Bond Market ETF (BND) 0.61 1.06M +11% 81.83
Vanguard Europe Pacific ETF (VEA) 0.46 1.61M -6% 41.32
ONEOK (OKE) 0.39 1.07M +40% 52.16
Vanguard Emerging Markets ETF (VWO) 0.39 1.37M -9% 40.83
Williams Companies (WMB) 0.38 1.82M +27% 30.28
Staples (SPLS) 0.36 5.07M +33% 10.07
Navient Corporation equity 0.36 3.07M +40% 16.65
Abbvie 0.35 684793 +9% 72.51
Pfizer (PFE) 0.34 1.45M +20% 33.59
United Parcel Service (UPS) 0.34 437176 +7110% 110.59
T. Rowe Price (TROW) 0.34 649745 +30% 74.21
International Paper Company (IP) 0.34 854847 +21% 56.61
Valero Energy Corporation (VLO) 0.34 716998 +28% 67.46
Industries N shs - a - 0.34 576557 +33% 84.39
Eaton 0.34 625370 +14% 77.83
Xerox 0.34 1.69M NEW 28.73
People's United Financial (PBCT) 0.33 2.66M +39% 17.66
Caterpillar (CAT) 0.33 444422 +12% 107.46
Johnson & Johnson (JNJ) 0.33 360711 +6% 132.29
Eli Lilly & Co. (LLY) 0.33 578098 +3% 82.30
Chevron Corporation (CVX) 0.33 446510 +35% 104.33
FirstEnergy (FE) 0.33 1.61M +30% 29.16
AT&T; (T) 0.33 1.24M +29% 37.73
Cisco Systems (CSCO) 0.33 1.49M +18% 31.30
Kimberly-Clark Corporation (KMB) 0.33 365013 +9% 129.11
Altria (MO) 0.33 628164 +8% 74.47
International Business Machines (IBM) 0.33 304020 +31% 153.83
Merck & Co (MRK) 0.33 728326 +16% 64.09
Ford Motor Company (F) 0.33 4.29M +48% 11.19
PPL Corporation (PPL) 0.33 1.21M +5% 38.66
Invesco Ltd shs 0.33 1.36M +18% 35.19
CF Industries Holdings (CF) 0.33 1.72M +40% 27.96
iShares S&P; MidCap 400 Index (IJH) 0.33 271527 173.95
General Motors Company (GM) 0.33 1.36M +33% 34.93
Arthur J. Gallagher & Co. (AJG) 0.32 808408 +8% 57.25
Coca-Cola Company (KO) 0.32 1.03M +14% 44.85
General Electric Company (GE) 0.32 1.68M +40% 27.01
Mattel (MAT) 0.32 2.10M +62% 21.53
Dow Chemical Company (DOW) 0.32 723685 +8% 63.07
Verizon Communications (VZ) 0.32 1.02M +37% 44.66
Emerson Electric (EMR) 0.32 775893 +17% 59.62
Occidental Petroleum Corporation (OXY) 0.32 771288 +43% 59.87
Philip Morris International (PM) 0.32 389538 -7% 117.45
Procter & Gamble Company (PG) 0.32 531412 +17% 87.15
Entergy Corporation (ETR) 0.32 594722 +11% 76.77
Garmin Ltd. 0.32 905361 +19% 51.03
Mosaic Co New 0.32 1.99M +65% 22.83
Duke Energy 0.32 548889 +9% 83.59
Hp 0.32 2.65M +10% 17.48
Southern Company (SO) 0.31 927080 +17% 47.88
CenturyLink (CTL) 0.30 1.81M +14% 23.88
Seagate Technology Com Stk 0.30 1.11M +15% 38.75
Blackstone (BX) 0.24 1.04M -9% 33.35
IAC/InterActive (IACI) 0.24 327365 +15% 103.24
Brookfield Asset Management (BAM.A) 0.22 817805 -17% 39.21
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.22 918486 +9% 34.41
Ares Capital Corporation (ARCC) 0.20 1.76M +23% 16.38
Randgold Resources (GOLD) 0.19 315619 -25% 88.46
Newmont Mining Corporation (NEM) 0.16 709981 NEW 32.39
Agnico Com 0.15 487364 -28% 45.12
KKR & Co (KKR) 0.15 1.15M -3% 18.60
Vanguard Total Stock Market ETF (VTI) 0.15 175908 NEW 124.45
Vanguard European ETF (VGK) 0.15 384523 NEW 55.14
Alamos Gold Inc New Class A 0.14 2.74M +429% 7.18
Brookfield Infrastructure Part 0.13 455094 +20% 40.91
Vanguard Short-Term Bond ETF (BSV) 0.13 237551 -3% 79.85
Macquarie Infrastructure Company (MIC) 0.13 239455 +33% 78.40
Iamgold Corp 0.13 3.75M +141% 5.16
Liberty Ventures - Ser A 0.13 351757 NEW 52.29
Health Care SPDR (XLV) 0.12 211636 79.24
Financial Select Sector SPDR (XLF) 0.12 676903 +8% 24.67
iShares MSCI EAFE Value Index (EFV) 0.12 339170 +2% 51.70
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.12 1.06M -10% 15.80
Energy Select Sector SPDR (XLE) 0.11 247994 +30% 64.92
Industrial SPDR (XLI) 0.11 239400 +3% 68.11
Technology SPDR (XLK) 0.11 297592 54.72
Materials SPDR (XLB) 0.11 304368 +5% 53.81
Consumer Staples Select Sect. SPDR (XLP) 0.11 293869 +5% 54.94
Utilities SPDR (XLU) 0.11 303862 51.96
Consumer Discretionary SPDR (XLY) 0.11 182385 +3% 89.63
Carlyle Group L P 0.11 817346 -35% 19.75
Highland Fds i hi ld iboxx srln 0.11 828331 +116% 18.40
Real Estate Select Sect Spdr 0.11 506843 +6% 32.20
SPDR Barclays Capital High Yield B (JNK) 0.10 403207 -38% 37.20
Alleghany Corporation (Y) 0.09 20558 -43% 594.80
Coeur d'Alene Mines Corporation (CDE) 0.09 1.47M +98% 8.58
iShares Barclays TIPS Bond Fund (TIP) 0.09 117639 113.43
Danaher Corporation (DHR) 0.08 141858 -11% 84.39
New Gold Inc Cda 0.08 3.46M +52% 3.18
Vanguard Small-Cap ETF (VB) 0.08 87302 -44% 135.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 103527 -41% 114.36
Jpm Em Local Currency Bond Etf 0.08 629963 +70% 18.89
Silver Standard Res Com 0.07 1.01M +93% 9.71
First Majestic Silver Corp 0.07 1.24M +44% 8.31
Royal Gold Inc 0.06 102409 -72% 78.17
Vanguard Mid-Cap Value ETF (VOE) 0.06 84589 -44% 102.87
* Barrick Gold Corp 0.05 474244 -15% 15.91
Compania de Minas Buenaventura SA (BVN) 0.05 645398 -17% 11.50
Hecla Mining Company (HL) 0.05 1.30M NEW 5.10
PAN AMERICAN SILVER CORP CAN Com 0.05 465923 NEW 16.82
Kinross Gold Corp New 0.05 1.92M -20% 4.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 85594 +11% 80.04
Liberty Media Corp Delaware Com A Siriusxm 0.05 180431 -28% 41.98
Dominion Resources (D) 0.04 74193 +2% 76.62
CenterPoint Energy (CNP) 0.04 206217 +16% 27.38
Energy Transfer Equity (ETE) 0.04 340409 +9% 17.96
Exelixis (EXEL) 0.04 249144 -9% 24.63
Yamana Gold Inc 0.04 2.10M -27% 2.43
ISHARES TR MSCI Small Cap msci small cap 0.04 101947 -63% 57.84
B2gold Corp Com 0.04 2.13M -37% 2.81
Kinder Morgan Inc. 0.04 330416 +34% 19.16
Pretium Res Inc Com Isin# Ca74 0.04 604929 +50% 9.61
Sandstorm Gold 0.04 1.35M +115% 3.87
Kite Pharma 0.04 51113 +6% 103.67
Tallgrass Energy Gp Lp master ltd part 0.04 209549 +8% 25.43
Plains Gp Holdings Lp-cl A 0.04 222876 +357% 26.16
Taro Pharmaceutical Industries 0.03 37037 -6% 112.05
AngloGold Ashanti (AU) 0.03 473473 -24% 9.72
Akorn (AKRX) 0.03 133977 33.54
Harmony Gold Mining (HMY) 0.03 2.43M +133% 1.65
Vanguard Small-Cap Value ETF (VBR) 0.03 31925 -76% 122.91
Vanguard Value ETF (VTV) 0.03 51651 -65% 96.55
Targa Res Corp 0.03 101506 +40% 45.20
Fortuna Silver Mines Inc. 0.03 902186 +3% 4.89
Bluebird Bio 0.03 36962 +3% 105.05
Enlink Midstream 0.03 226664 +44% 17.60
Public Storage (PSA) 0.02 12666 -11% 208.51
Gold Fields (GFI) 0.02 895791 -30% 3.48
Apple (AAPL) 0.02 24015 +126% 144.03
AvalonBay Communities (AVB) 0.02 11636 -11% 192.16
Compass Diversified Holdings (CODI) 0.02 192983 NEW 17.45
Oge Energy Corp (holding Co) Com Stk 0.02 99012 +21% 34.79
Novagold Resources Inc Cad Com 0.02 732631 4.56
Nektar Therapeutics (NKTR) 0.02 140043 NEW 19.55
Seabridge Gold Inc 0.02 206224 +28% 10.80
Simon Property (SPG) 0.02 17890 +2% 161.77
Ironwood Pharmaceuticals (IRWD) 0.02 121010 -3% 18.88
Opko Health (OPK) 0.02 504924 +4939% 6.58
Ligand Pharmaceuticals In 0.02 18883 -5% 121.38
ACADIA Pharmaceuticals (ACAD) 0.02 110163 -5% 27.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 30432 +2% 101.74
Prologis Inc. 0.02 44942 -10% 58.63
Supernus Pharmaceuticals 0.02 64533 -2% 43.09
Intercept Pharmaceuticals In 0.02 22573 -5% 121.07
Gw Pharmaceuticals Plc ads 0.02 22840 -3% 100.26
Portola Pharmaceuticals 0.02 51468 -5% 56.17
Agios Pharmaceuticals 0.02 43511 +7% 51.46
Ultragenyx Pharmaceutical 0.02 38165 -2% 62.10
Endo International 0.02 229138 +6% 11.17
Sage Therapeutics 0.02 33709 -5% 79.65
Equinix 0.02 6625 -2% 429.13
Galapagos Nv-spon 0.02 45868 +3% 76.52
Axovant Sciences 0.02 95593 23.19
Welltower Inc Com reit 0.02 30770 -10% 74.85
Archrock 0.02 249837 +5% 11.40
Cognizant Technology Solutions (CTSH) 0.01 16722 +110% 66.38
Comcast Corporation (CMCSA) 0.01 23587 NEW 38.92
Mobile TeleSystems OJSC (MBT) 0.01 95484 +150% 8.38
Infosys Technologies (INFY) 0.01 60287 +158% 15.03
Microsoft Corporation (MSFT) 0.01 16258 +25% 68.95
Corning Incorporated (GLW) 0.01 25695 NEW 30.04
JPMorgan Chase & Co. (JPM) 0.01 12858 +203% 91.38
Wal-Mart Stores (WMT) 0.01 17024 +168% 75.66
Digital Realty Trust (DLR) 0.01 13476 -11% 112.94
Federated Investors (FII) 0.01 26891 +36% 28.26
Host Hotels & Resorts (HST) 0.01 62691 -25% 18.26
NVIDIA Corporation (NVDA) 0.01 12418 +10% 144.55
Wells Fargo & Company (WFC) 0.01 18089 NEW 55.39
Adobe Systems Incorporated (ADBE) 0.01 6294 NEW 141.40
Avery Dennison Corporation (AVY) 0.01 8772 +58% 88.35
Best Buy (BBY) 0.01 21102 +73% 57.34
Boeing Company (BA) 0.01 4832 +116% 197.85
Intel Corporation (INTC) 0.01 30913 +32% 33.74
Electronic Arts (ERTS) 0.01 7491 +29% 105.73
Western Digital (WDC) 0.01 8880 NEW 88.63
Darden Restaurants (DRI) 0.01 9048 +49% 90.41
Analog Devices (ADI) 0.01 14688 NEW 77.82
United Rentals (URI) 0.01 9511 +13% 112.71
AmerisourceBergen (ABC) 0.01 7743 +142% 94.54
Equity Residential (EQR) 0.01 31076 -11% 65.84
Mettler-Toledo International (MTD) 0.01 1225 NEW 588.57
CVS Caremark Corporation (CVS) 0.01 14388 NEW 80.48
McKesson Corporation (MCK) 0.01 4491 NEW 164.55
Amgen (AMGN) 0.01 4900 +77% 172.24
CIGNA Corporation (CI) 0.01 5465 +79% 167.43
Maxim Integrated Products (MXIM) 0.01 16684 NEW 44.89
Texas Instruments Incorporated (TXN) 0.01 14985 +67% 76.94
Gilead Sciences (GILD) 0.01 23740 +149% 70.77
SL Green Realty (SLG) 0.01 8500 -12% 105.76
Vornado Realty Trust (VNO) 0.01 14595 -10% 93.87
Applied Materials (AMAT) 0.01 39871 +75% 41.31
priceline.com Incorporated (PCLN) 0.01 443 +35% 1871.33
Amazon (AMZN) 0.01 1452 +76% 968.32
Lannett Company (LCI) 0.01 35698 -2% 20.39
Ventas (VTR) 0.01 30096 -10% 69.48
Micron Technology (MU) 0.01 30527 NEW 29.88
Activision Blizzard (ATVI) 0.01 12469 NEW 57.58
Wyndham Worldwide Corporation (WYN) 0.01 9973 NEW 100.37
Array BioPharma (ARRY) 0.01 154170 NEW 8.37
Impax Laboratories (IPXL) 0.01 66525 -6% 16.10
Lam Research Corporation (LRCX) 0.01 6090 +36% 141.38
Align Technology (ALGN) 0.01 5388 +21% 150.15
Cirrus Logic (CRUS) 0.01 14025 NEW 62.75
Emergent BioSolutions (EBS) 0.01 36967 -5% 33.92
Essex Property Trust (ESS) 0.01 5598 -10% 257.23
InterDigital (IDCC) 0.01 12047 +56% 77.28
Dr. Reddy's Laboratories (RDY) 0.01 21926 +197% 42.14
Ternium S.A. (TX) 0.01 34408 +159% 28.10
Skyworks Solutions (SWKS) 0.01 8385 +39% 96.00
Duke Realty Corporation (DRE) 0.01 30185 NEW 27.96
Extra Space Storage (EXR) 0.01 10655 -10% 77.99
Huaneng Power International (HNP) 0.01 30189 +125% 27.79
Realty Income (O) 0.01 22973 -7% 55.20
Wipro (WIT) 0.01 172736 +369% 5.20
Acorda Therapeutics (ACOR) 0.01 42115 -4% 19.71
Halozyme Therapeutics (HALO) 0.01 126208 12.82
OraSure Technologies (OSUR) 0.01 43257 -11% 17.27
HEALTHSOUTH (HLS) 0.01 16267 +12% 48.38
HCP (HCP) 0.01 39693 -12% 31.97
Alexandria Real Estate Equities (ARE) 0.01 7477 120.50
Federal Realty Inv. Trust (FRT) 0.01 6123 -10% 126.41
Endeavour Silver Corp 0.01 276213 -66% 3.05
Boston Properties (BXP) 0.01 13047 -11% 123.02
Fibria Celulose S.A. (FBR) 0.01 81129 +124% 10.16
Regency Centers Corporation (REG) 0.01 12387 +22% 62.65
SciClone Pharmaceuticals (SCLN) 0.01 97368 +8% 11.00
UDR (UDR) 0.01 22644 -12% 38.95
Semgroup Corp cl a 0.01 31522 +16% 27.00
MiMedx (MDXG) 0.01 56871 NEW 14.96
Pacira Pharmaceuticals, Inc. 0.01 36185 47.70
MCEWEN MINING 0.01 605160 -49% 2.63
Facebook Inc cl a 0.01 13839 +42% 150.95
Gold Std Ventures 0.01 513273 +219% 1.71
WESTERN GAS EQUITY Partners 0.01 26623 +79% 43.01
Sibanye Gold 0.01 399309 +9% 4.63
Epizyme 0.01 52675 -5% 15.09
Acceleron Pharma 0.01 34853 -3% 30.38
Five Prime Therapeutics 0.01 25966 -28% 30.12
Aerie Pharmaceuticals 0.01 31934 52.55
Achaogen 0.01 36868 NEW 21.73
Revance Therapeutics 0.01 27324 26.39
Theravance Biopharma 0.01 48069 NEW 39.84
Horizon Pharma 0.01 146867 -5% 11.87
Loxo Oncology 0.01 23601 +13% 80.21
Fibrogen 0.01 63133 +4% 32.30
Forward Pharma A/s 0.01 42589 NEW 20.33
Dbv Technologies S A 0.01 43513 -6% 35.71
Spark Therapeutics 0.01 28097 -4% 59.76
International Game Technology 0.01 43131 +160% 18.29
Ascendis Pharma A S 0.01 29264 -3% 27.75
Aduro Biotech 0.01 63106 -2% 11.39
Eqt Gp Holdings Lp master ltd part 0.01 28005 +185% 30.14
Alphabet Inc Class C cs 0.01 1275 +80% 909.02
Aimmune Therapeutics 0.01 45356 +11% 20.57
Global Blood Therapeutics In 0.01 39366 +9% 27.36
Advanced Accelerat spon ads each rep 2 ord shs 0.01 39694 -4% 39.05
Beigene 0.01 36007 NEW 44.99
S&p Global 0.01 6153 +63% 145.95
Ggp 0.01 49560 NEW 23.57
Biohaven Pharmaceutical Holding 0.01 30897 NEW 24.99
Compass Minerals International (CMP) 0.00 10143 NEW 65.27
E TRADE Financial Corporation (ETFC) 0.00 8736 NEW 38.00
Hasbro (HAS) 0.00 4876 -9% 111.57
Lear Corporation (LEA) 0.00 3262 -33% 141.94
Broadridge Financial Solutions (BR) 0.00 7760 +13% 75.52
Genworth Financial (GNW) 0.00 16461 +30% 3.77
Goldman Sachs (GS) 0.00 2298 NEW 221.93
Hartford Financial Services (HIG) 0.00 12656 +26% 52.54
MasterCard Incorporated (MA) 0.00 5667 +23% 121.40
Progressive Corporation (PGR) 0.00 10188 NEW 44.07
First Financial Ban (FFBC) 0.00 17163 NEW 27.68
Signature Bank (SBNY) 0.00 1602 -62% 143.57
American Express Company (AXP) 0.00 5191 NEW 84.18
Bank of America Corporation (BAC) 0.00 27720 NEW 24.24
Ameriprise Financial (AMP) 0.00 2816 NEW 127.13
Northern Trust Corporation (NTRS) 0.00 3831 NEW 97.10
Suntrust Banks Inc $1.00 Par Cmn 0.00 6514 -37% 56.65
Equifax (EFX) 0.00 4537 NEW 137.32
Berkshire Hathaway (BRK.B) 0.00 1334 -55% 169.42
Ecolab (ECL) 0.00 2134 NEW 132.61
Exxon Mobil Corporation (XOM) 0.00 8459 +42% 80.74
Monsanto Company (MON) 0.00 4712 NEW 118.42
Waste Management (WM) 0.00 3417 -33% 73.46
Home Depot (HD) 0.00 4015 -13% 153.42
Tractor Supply Company (TSCO) 0.00 6673 +10% 54.25
AMAG Pharmaceuticals (AMAG) 0.00 31633 -3% 18.40
Baxter International (BAX) 0.00 10261 -3% 60.52
Regeneron Pharmaceuticals (REGN) 0.00 1407 +29% 491.12
Walt Disney Company (DIS) 0.00 2942 -54% 106.39
Martin Marietta Materials (MLM) 0.00 2260 -13% 222.57
CBS Corporation (CBS) 0.00 3152 NEW 63.77
Consolidated Edison (ED) 0.00 6566 NEW 80.87
Lennar Corporation (LEN) 0.00 9280 53.34
Bristol Myers Squibb (BMY) 0.00 10529 +9% 55.75
Apache Corporation (APA) 0.00 5883 NEW 47.93
Avon Products (AVP) 0.00 137183 NEW 3.80
Bank of Hawaii Corporation (BOH) 0.00 5667 -3% 82.94
Carnival Corporation (CCL) 0.00 8402 +2% 65.58
Carter's (CRI) 0.00 5419 +26% 88.95
Cerner Corporation (CERN) 0.00 8693 +28% 66.49
Citrix Systems (CTXS) 0.00 5838 +16% 79.65
Coach (COH) 0.00 13580 NEW 47.35
Copart (CPRT) 0.00 15851 +88% 31.80
Cracker Barrel Old Country Store (CBRL) 0.00 3001 +12% 167.28
Cullen/Frost Bankers (CFR) 0.00 5259 NEW 93.93
Cummins (CMI) 0.00 2151 NEW 162.25
Curtiss-Wright (CW) 0.00 3379 NEW 91.74
Edwards Lifesciences (EW) 0.00 5102 +43% 118.19
J.B. Hunt Transport Services (JBHT) 0.00 5071 -3% 91.30
Leggett & Platt (LEG) 0.00 9729 +14% 52.52
Microchip Technology (MCHP) 0.00 6659 +97% 77.19
NetApp (NTAP) 0.00 12488 NEW 40.04
Northrop Grumman Corporation (NOC) 0.00 2720 NEW 256.62
Paychex (PAYX) 0.00 7685 +8% 56.99
Reynolds American (RAI) 0.00 7908 NEW 65.00
Rollins (ROL) 0.00 13101 NEW 40.68
Royal Caribbean Cruises Ltd. 0.00 5527 NEW 109.28
Sealed Air (SEE) 0.00 10524 NEW 44.75
Snap-on Incorporated (SNA) 0.00 2825 157.88
Sherwin-Williams Company (SHW) 0.00 1544 +6% 351.04
Brown-Forman Corporation (BF.B) 0.00 11553 NEW 48.56
Transocean Ltd. 0.00 19937 NEW 8.23
SUPERVALU (SVU) 0.00 164481 NEW 3.29
Ross Stores (ROST) 0.00 7118 +4% 57.74
Simpson Manufacturing (SSD) 0.00 11358 NEW 43.67
C.R. Bard (BCR) 0.00 1921 NEW 315.98
Jack in the Box (JACK) 0.00 3307 NEW 98.58
Tiffany & Co. (TIF) 0.00 6028 NEW 93.90
Timken Company (TKR) 0.00 15256 NEW 46.28
Cabot Corporation (CBT) 0.00 11385 NEW 53.40
Charles River Laboratories (CRL) 0.00 5350 NEW 101.12
Hanesbrands (HBI) 0.00 23635 NEW 23.14
Entegris (ENTG) 0.00 21965 -14% 21.94
DaVita (DVA) 0.00 10141 NEW 64.79
International Flavors & Fragrances (IFF) 0.00 3793 NEW 134.99
Foot Locker (FL) 0.00 6312 -2% 49.27
Xilinx (XLNX) 0.00 7127 NEW 64.26
Mohawk Industries (MHK) 0.00 2082 241.59
Coherent (COHR) 0.00 2541 -36% 225.11
Tyson Foods (TSN) 0.00 3735 NEW 62.65
Barnes (B) 0.00 9638 NEW 58.52
Office Depot (ODP) 0.00 23901 +128% 5.65
Herman Miller (MLHR) 0.00 17470 +29% 30.39
Interpublic Group of Companies (IPG) 0.00 22185 NEW 24.61
Synopsys (SNPS) 0.00 6767 NEW 73.00
Waters Corporation (WAT) 0.00 3062 +16% 183.87
Aetna (AET) 0.00 3113 -12% 151.94
Integrated Device Technology (IDTI) 0.00 19844 -15% 25.80
American Financial (AFG) 0.00 4966 NEW 99.28
Callaway Golf Company (ELY) 0.00 44544 NEW 12.77
Williams-Sonoma (WSM) 0.00 10076 +9% 48.53
Lockheed Martin Corporation (LMT) 0.00 1011 NEW 277.94
eBay (EBAY) 0.00 17681 NEW 34.90
Intuitive Surgical (ISRG) 0.00 647 +2% 935.09
NIKE (NKE) 0.00 11897 +15% 59.01
Pepsi (PEP) 0.00 5346 NEW 115.41
Stryker Corporation (SYK) 0.00 3656 NEW 138.68
Target Corporation (TGT) 0.00 8911 NEW 52.29
American Electric Power Company (AEP) 0.00 3001 NEW 69.31
Gap (GPS) 0.00 22866 NEW 22.00
Biogen Idec (BIIB) 0.00 2109 +22% 271.22
TJX Companies (TJX) 0.00 6951 +7% 72.22
Starbucks Corporation (SBUX) 0.00 11643 -33% 58.32
Lowe's Companies (LOW) 0.00 5844 NEW 77.52
NuStar GP Holdings (NSH) 0.00 13451 +6% 24.46
Pool Corporation (POOL) 0.00 4062 -6% 117.68
Cintas Corporation (CTAS) 0.00 4043 +12% 126.14
Cohen & Steers (CNS) 0.00 12927 NEW 40.54
National Beverage (FIZZ) 0.00 6489 -19% 93.54
Fifth Third Ban (FITB) 0.00 13773 -43% 25.99
Tupperware Brands Corporation (TUP) 0.00 7903 NEW 70.23
Prudential Financial (PRU) 0.00 6207 NEW 108.10
Sturm, Ruger & Company (RGR) 0.00 9059 +21% 62.15
FactSet Research Systems (FDS) 0.00 3059 +7% 166.07
MSCI (MSCI) 0.00 4971 +3% 103.00
American Woodmark Corporation (AMWD) 0.00 5549 +7% 95.51
D.R. Horton (DHI) 0.00 14554 NEW 34.56
II-VI (IIVI) 0.00 14510 -26% 34.32
Eagle Materials (EXP) 0.00 4957 -9% 92.39
Grand Canyon Education (LOPE) 0.00 7113 -31% 78.45
Big Lots (BIG) 0.00 9834 NEW 48.30
East West Ban (EWBC) 0.00 11566 58.62
Fiserv (FISV) 0.00 5166 +25% 122.34
Solar Cap Ltd 0.00 11950 NEW 21.84
PDL BioPharma (PDLI) 0.00 281646 +25% 2.47
Old Republic International Corporation (ORI) 0.00 16885 NEW 19.54
Credit Acceptance (CACC) 0.00 2414 +12% 257.25
Highwoods Properties (HIW) 0.00 8611 -8% 50.75
Thor Industries (THO) 0.00 4951 -8% 104.42
Bank of the Ozarks (OZRK) 0.00 9537 -14% 46.87
Constellation Brands (STZ) 0.00 3008 +20% 193.82
Netflix (NFLX) 0.00 1753 NEW 149.46
Umpqua Holdings Corporation (UMPQ) 0.00 26398 -38% 18.37
Meredith Corporation (MDP) 0.00 5837 NEW 59.45
NVR (NVR) 0.00 238 -7% 2411.76
Trex Company (TREX) 0.00 6776 -6% 67.59
Toro Company (TTC) 0.00 8825 -14% 69.24
Cedar Fair (FUN) 0.00 7065 NEW 72.05
Donaldson Company (DCI) 0.00 10756 NEW 45.56
Sinclair Broadcast (SBGI) 0.00 11636 -20% 32.92
Fair Isaac Corporation (FICO) 0.00 3685 +15% 139.48
Nexstar Broadcasting (NXST) 0.00 6826 -12% 59.77
Advanced Micro Devices (AMD) 0.00 33713 +68% 12.49
Amphenol Corporation (APH) 0.00 8540 +25% 73.77
MAXIMUS (MMS) 0.00 7807 +6% 62.64
Amkor Technology (AMKR) 0.00 43931 NEW 9.77
Hawaiian Holdings (HA) 0.00 9976 +12% 46.91
AMN Healthcare Services (AHS) 0.00 11736 -3% 39.03
Louisiana-Pacific Corporation (LPX) 0.00 20264 NEW 24.13
Dolby Laboratories (DLB) 0.00 9461 +11% 48.94
Illumina (ILMN) 0.00 2904 +23% 173.55
NutriSystem (NTRI) 0.00 9812 -35% 52.08
Advanced Energy Industries (AEIS) 0.00 7205 -23% 64.68
American Axle & Manufact. Holdings (AXL) 0.00 32990 +28% 15.61
Brunswick Corporation (BC) 0.00 9451 NEW 62.74
Celanese Corporation (CE) 0.00 5276 NEW 94.96
CTS Corporation (CTS) 0.00 22067 NEW 21.62
Dycom Industries (DY) 0.00 5126 -2% 89.54
Humana (HUM) 0.00 1228 NEW 240.23
Kindred Healthcare (KND) 0.00 29178 NEW 11.65
Rudolph Technologies (RTEC) 0.00 22118 -8% 22.83
Sanderson Farms (SAFM) 0.00 5636 NEW 115.68
Select Comfort (SCSS) 0.00 19986 NEW 35.47
Wabash National Corporation (WNC) 0.00 27555 -15% 21.99
Western Alliance Bancorporation (WAL) 0.00 9257 -19% 49.15
Alaska Air (ALK) 0.00 7274 +9% 89.77
Apogee Enterprises (APOG) 0.00 8385 -10% 56.89
Cliffs Natural Resources (CLF) 0.00 52796 NEW 6.91
Community Health Systems (CYH) 0.00 10783 NEW 9.92
DepoMed (DEPO) 0.00 56225 -4% 10.74
E.W. Scripps Company (SSP) 0.00 20984 NEW 17.82
Littelfuse (LFUS) 0.00 3035 NEW 165.07
MarineMax (HZO) 0.00 21619 -4% 19.57
Methode Electronics (MEI) 0.00 10858 -10% 41.17
Neenah Paper (NP) 0.00 6431 NEW 80.24
On Assignment (ASGN) 0.00 10166 -10% 54.10
Universal Display Corporation (PANL) 0.00 5776 -19% 109.25
Universal Forest Products (UFPI) 0.00 5090 +21% 87.23
World Wrestling Entertainment (WWE) 0.00 23635 NEW 20.35
Asbury Automotive (ABG) 0.00 7655 NEW 56.56
American Campus Communities (ACC) 0.00 11271 -10% 47.29
Acuity Brands (AYI) 0.00 2327 +44% 203.27
Black Box Corporation (BBOX) 0.00 12431 NEW 8.53
BioCryst Pharmaceuticals (BCRX) 0.00 72591 NEW 5.57
Bruker Corporation (BRKR) 0.00 20154 NEW 28.83
Cheesecake Factory Incorporated (CAKE) 0.00 7791 -6% 50.31
Cabot Microelectronics Corporation (CCMP) 0.00 6872 NEW 73.78
Cognex Corporation (CGNX) 0.00 8001 NEW 84.86
Columbia Sportswear Company (COLM) 0.00 8532 +9% 58.02
Cooper Tire & Rubber Company (CTB) 0.00 11083 -8% 36.09
Dime Community Bancshares (DCOM) 0.00 23132 NEW 19.58
Douglas Emmett (DEI) 0.00 12254 -11% 38.19
Dorman Products (DORM) 0.00 6014 -10% 82.81
Euronet Worldwide (EEFT) 0.00 5753 +6% 87.43
IPG Photonics Corporation (IPGP) 0.00 4047 -21% 145.05
Innophos Holdings (IPHS) 0.00 9141 NEW 43.87
John Bean Technologies Corporation (JBT) 0.00 5438 -14% 98.01
Kilroy Realty Corporation (KRC) 0.00 8259 -7% 75.19
LaSalle Hotel Properties (LHO) 0.00 12834 NEW 29.76
Southwest Airlines (LUV) 0.00 10049 -17% 62.10
Manhattan Associates (MANH) 0.00 9559 +32% 48.02
Middleby Corporation (MIDD) 0.00 3497 +4% 121.53
MarketAxess Holdings (MKTX) 0.00 3162 +33% 201.14
Morningstar (MORN) 0.00 6018 NEW 78.27
Vail Resorts (MTN) 0.00 2575 202.72
Nordson Corporation (NDSN) 0.00 3822 -10% 121.40
Oxford Industries (OXM) 0.00 9005 NEW 62.52
Rogers Corporation (ROG) 0.00 5891 NEW 108.64
Skechers USA (SKX) 0.00 18304 29.50
United Bankshares (UBSI) 0.00 11005 NEW 39.16
UGI Corporation (UGI) 0.00 12715 NEW 48.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 1939 -7% 287.26
USANA Health Sciences (USNA) 0.00 8349 +34% 64.08
Wintrust Financial Corporation (WTFC) 0.00 7225 NEW 76.40
AK Steel Holding Corporation (AKS) 0.00 17639 +40% 6.58
Allegiant Travel Company (ALGT) 0.00 3103 +6% 135.68
Alexion Pharmaceuticals (ALXN) 0.00 4872 NEW 121.72
Cathay General Ban (CATY) 0.00 12271 -8% 37.98
Celgene Corporation (CELG) 0.00 5161 +3% 129.82
Centene Corporation (CNC) 0.00 2880 NEW 79.86
CenterState Banks (CSFL) 0.00 18618 -20% 24.87
Greenhill & Co (GHL) 0.00 30646 NEW 20.10
Golden Star Cad Com (usd) 0.00 830918 NEW 0.65
Hexcel Corporation (HXL) 0.00 8930 -5% 52.74
KLA-Tencor Corporation (KLAC) 0.00 5156 -14% 91.54
Knoll (KNL) 0.00 20838 +22% 20.06
Lennox International (LII) 0.00 2842 NEW 183.67
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 15706 -19% 36.67
Molina Healthcare (MOH) 0.00 4007 NEW 69.13
Neustar (NSR) 0.00 17291 NEW 33.37
Progenics Pharmaceuticals (PGNX) 0.00 63387 -5% 6.78
Children's Place Retail Stores (PLCE) 0.00 4086 -21% 102.06
Silicon Laboratories (SLAB) 0.00 6711 NEW 68.40
TriCo Bancshares (TCBK) 0.00 13390 NEW 35.18
Tennant Company (TNC) 0.00 6855 NEW 73.81
Tyler Technologies (TYL) 0.00 3084 NEW 175.75
United Therapeutics Corporation (UTHR) 0.00 3827 +12% 129.61
AAON (AAON) 0.00 13546 -12% 36.84
A. O. Smith Corporation (AOS) 0.00 11328 +11% 56.32
Bob Evans Farms (BOBE) 0.00 6092 NEW 71.90
Cambrex Corporation (CBM) 0.00 9624 -4% 59.75
NIC (EGOV) 0.00 22966 +24% 18.94
Equity Lifestyle Properties (ELS) 0.00 6922 NEW 86.39
Exponent (EXPO) 0.00 8206 NEW 58.25
F5 Networks (FFIV) 0.00 3298 -5% 127.05
Comfort Systems USA (FIX) 0.00 13375 -15% 37.08
Glacier Ban (GBCI) 0.00 13450 -7% 36.58
Gentex Corporation (GNTX) 0.00 21945 -9% 18.96
Home BancShares (HOMB) 0.00 17068 -9% 24.90
ICU Medical, Incorporated (ICUI) 0.00 3130 -6% 172.52
Jack Henry & Associates (JKHY) 0.00 6342 +33% 103.91
LHC (LHCG) 0.00 9449 NEW 67.84
PacWest Ban (PACW) 0.00 8643 -27% 46.74
Pinnacle Financial Partners (PNFP) 0.00 7121 -5% 62.77
Rockwell Automation (ROK) 0.00 3507 NEW 161.96
Stamps (STMP) 0.00 3679 -16% 154.93
Tech Data Corporation (TECD) 0.00 4141 NEW 100.94
VMware (VMW) 0.00 5299 -7% 87.37
Washington Trust Ban (WASH) 0.00 9104 NEW 51.52
WesBan (WSBC) 0.00 12419 -4% 39.54
Albemarle Corporation (ALB) 0.00 4606 NEW 105.51
Natus Medical (BABY) 0.00 12906 NEW 37.27
Flowers Foods (FLO) 0.00 34485 NEW 17.31
Hackett (HCKT) 0.00 24798 -3% 15.49
Lakeland Ban (LBAI) 0.00 23473 NEW 18.83
Nautilus (NLS) 0.00 28504 +64% 19.16
Omega Protein Corporation (OME) 0.00 24619 +45% 17.91
Woodward Governor Company (WGOV) 0.00 7046 NEW 67.56
Builders FirstSource (BLDR) 0.00 31670 NEW 15.31
Hooker Furniture Corporation (HOFT) 0.00 15522 NEW 41.17
Idera Pharmaceuticals (IDRA) 0.00 134625 NEW 1.72
MainSource Financial (MSFG) 0.00 14225 NEW 33.53
Brink's Company (BCO) 0.00 4627 NEW 67.00
First Merchants Corporation (FRME) 0.00 12013 -22% 40.12
Greenbrier Companies (GBX) 0.00 13858 +2% 46.25
WebMD Health (WBMD) 0.00 9096 +12% 58.60
Enterprise Financial Services (EFSC) 0.00 10945 NEW 40.84
Nanometrics Incorporated (NANO) 0.00 16667 NEW 25.32
WSFS Financial Corporation (WSFS) 0.00 10582 -7% 45.36
BofI Holding (BOFI) 0.00 16603 -13% 23.73
Chase Corporation (CCF) 0.00 5160 NEW 106.78
Dana Holding Corporation (DAN) 0.00 24733 NEW 22.32
ePlus (PLUS) 0.00 7347 NEW 74.04
First American Financial (FAF) 0.00 15925 +82% 44.71
HEICO Corporation (HEI.A) 0.00 8127 +12% 62.02
National Retail Properties (NNN) 0.00 12485 NEW 39.09
Heritage Financial Corporation (HFWA) 0.00 20120 NEW 26.49
Scripps Networks Interactive (SNI) 0.00 6100 -25% 68.36
B&G; Foods (BGS) 0.00 11511 +27% 35.62
Ball Corporation (BLL) 0.00 4754 NEW 42.28
Kimco Realty Corporation (KIM) 0.00 36074 -11% 18.35
Masimo Corporation (MASI) 0.00 4997 -31% 91.25
Oclaro (OCLR) 0.00 59118 NEW 9.34
Signet Jewelers Limited 0.00 7060 NEW 63.17
Ebix (EBIX) 0.00 7717 NEW 53.91
Medidata Solutions (MDSO) 0.00 8430 NEW 78.17
Genpact Limited shs 0.00 20129 NEW 27.82
Eagle Ban (EGBN) 0.00 7889 -7% 63.25
Lakeland Financial Corporation (LKFN) 0.00 10751 -8% 45.86
Tesla Motors (TSLA) 0.00 831 -20% 361.01
Achillion Pharmaceuticals (ACHN) 0.00 123412 -6% 4.59
Sucampo Pharmaceuticals (SCMP) 0.00 41940 -4% 10.49
Fabrinet shs 0.00 12341 NEW 42.62
Pacific Premier Ban (PPBI) 0.00 12184 -22% 36.93
Kraton Performance Polymers (KRA) 0.00 17059 NEW 34.47
SPECTRUM BRANDS Hldgs Inc 0.00 3445 +5% 125.11
LeMaitre Vascular (LMAT) 0.00 20947 NEW 31.22
FleetCor Technologies (FLT) 0.00 3006 NEW 144.05
Ameris Ban (ABCB) 0.00 10298 -12% 48.16
Argan (AGX) 0.00 7069 -12% 59.98
First Republic Bank/san F 0.00 4979 NEW 100.02
MaxLinear (MXL) 0.00 18262 -20% 27.87
O'reilly Automotive Inc 0.00 1738 +15% 218.64
Simmons First National Corporation (SFNC) 0.00 8371 52.92
Cheniere Energy Partners (CQP) 0.00 17980 +6% 32.42
Fidelity Southern Corporation (LION) 0.00 21406 NEW 22.84
Stonegate Bk Ft Lauderdale 0.00 10053 NEW 46.16
Supreme Industries (STS) 0.00 24319 NEW 16.45
Walker & Dunlop (WD) 0.00 11679 -29% 48.81
Patrick Industries (PATK) 0.00 6879 72.83
Heska Corporation (HSKAD) 0.00 5117 -33% 102.01
State Street Bank Financial 0.00 18173 NEW 27.13
Willdan (WLDN) 0.00 14146 NEW 30.54
Cooper Standard Holdings Inc 0.00 5068 +23% 100.83
Huntington Ingalls Inds. Inc. 0.00 2262 NEW 186.12
Insperity Inc 0.00 5868 NEW 71.06
USD.001 Central Pacific Financial Co 0.00 15553 -6% 31.44
Tahoe Resources Inc. 0.00 66787 +115% 8.62
Apollo Global Management 'a' 0.00 20534 -9% 26.44
Citigroup Inc 0.00 6465 -47% 66.82
Air Lease Corp Com 0.00 12316 NEW 37.35
United Cmnty Bks Ga Cap Stk 0.00 16667 -17% 27.78
Ellie Mae Inc. 0.00 4904 +11% 109.91
Preferred Bank, Los Angeles 0.00 8853 NEW 53.43
Francescas Hldgs Corp Com 0.00 29733 +6% 10.93
Fortune Brands 0.00 7978 +12% 65.18
J Global 0.00 5629 -8% 85.10
Moneygram International 0.00 10319 NEW 17.25
Groupon 0.00 18657 +33% 3.86
Ubiquiti Networks 0.00 9389 +18% 51.98
Hanmi Financial 0.00 15081 -4% 28.45
Express Scripts Holding 0.00 5486 NEW 63.80
Franklin Financial Networ 0.00 12837 +12% 41.29
Epam Systems 0.00 6528 +4% 84.10
Phillips 66 0.00 2566 NEW 82.62
Ensco Plc Shs Class A 0.00 12541 NEW 5.18
Oaktree Cap 0.00 10846 NEW 46.56
Customers Ban 0.00 14590 -9% 28.31
Gentherm 0.00 13264 -3% 38.83
Five Below 0.00 12496 +22% 49.38
Chuys Hldgs 0.00 17287 +18% 23.43
Globus Med Inc cl a 0.00 17464 -5% 33.15
Palo Alto Networks 0.00 1692 NEW 133.57
Ambarella Inc shs 0.00 8559 +34% 48.60
Enanta Pharmaceuticals 0.00 17182 -52% 35.97
Norwegian Cruise Line Hldgs shs 0.00 9396 NEW 54.28
Suncoke Energy Partners 0.00 31400 +5% 17.55
Pinnacle Foods Inc De 0.00 8171 -2% 59.36
Gigamon 0.00 13980 +51% 39.34
Mallinckrodt Pub 0.00 6465 NEW 44.86
Sprint 0.00 24194 +68% 8.23
Hd Supply 0.00 11673 NEW 30.67
Banc Of California 0.00 23189 +6% 21.52
Global Brass & Coppr Hldgs I 0.00 13644 NEW 30.56
Cdw 0.00 8059 -14% 62.54
Chimerix 0.00 42023 -5% 5.45
Ply Gem Holdings 0.00 25204 NEW 17.93
Servisfirst Bancshares 0.00 11942 -26% 36.93
Independent Bank 0.00 7559 -21% 59.53
Pennymac Financial Service A 0.00 27680 NEW 16.69
Biotelemetry 0.00 17867 -21% 33.47
Ptc Therapeutics I 0.00 31191 -5% 18.34
Control4 0.00 32663 NEW 19.62
Premier 0.00 15462 NEW 36.02
Leidos Holdings 0.00 9034 +98% 51.69
Fox Factory Hldg 0.00 18036 -11% 35.60
Applied Optoelectronics 0.00 9937 NEW 61.79
Sterling Bancorp/de 0.00 19465 -19% 23.27
Sirius Xm Holdings 0.00 73948 +366% 5.46
Valero Energy Partners 0.00 10365 +3% 45.63
Potbelly 0.00 37265 NEW 11.51
Veeva Sys Inc cl a 0.00 10387 61.33
Twitter 0.00 18561 +66% 17.89
Macrogenics 0.00 31604 -5% 17.50
Marcus & Millichap 0.00 18396 +9% 26.36
Lgi Homes 0.00 15333 +33% 40.17
Xencor 0.00 20102 +5% 21.09
Msa Safety Inc equity 0.00 3155 NEW 81.14
Kate Spade & Co 0.00 26195 -2% 18.48
Trinet 0.00 16389 NEW 32.77
Versartis 0.00 31780 -4% 17.46
Concert Pharmaceuticals I equity 0.00 20362 -4% 13.95
Tpg Specialty Lnding Inc equity 0.00 24051 NEW 20.46
Continental Bldg Prods 0.00 18560 NEW 23.28
Inogen 0.00 6504 NEW 95.48
Installed Bldg Prods 0.00 9664 -20% 52.98
Malibu Boats 0.00 22747 NEW 25.85
Stock Yards Ban 0.00 11214 NEW 38.88
Eagle Pharmaceuticals 0.00 5985 NEW 78.86
Flexion Therapeutics 0.00 28666 -4% 20.23
Aquinox Pharmaceuticals 0.00 21090 -6% 14.08
Union Bankshares Corporation 0.00 13352 -13% 33.93
United Financial Ban 0.00 28201 NEW 16.70
Akebia Therapeutics 0.00 35049 -4% 14.38
Investors Ban 0.00 33024 -5% 13.35
Rayonier Advanced Matls 0.00 43155 +14% 15.71
Grubhub 0.00 14125 +40% 43.61
Arista Networks 0.00 3770 -27% 149.87
Phibro Animal Health Corporati*on Cmn Class A 0.00 17541 37.06
Adamas Pharmaceuticals 0.00 20182 -4% 17.49
Moelis & Co 0.00 12752 NEW 38.82
Paycom Software 0.00 8542 68.37
Century Communities 0.00 19586 NEW 24.81
Trinseo S A shs 0.00 6811 -14% 68.71
Meridian Ban 0.00 25745 NEW 16.90
Cdk Global Inc equities 0.00 7214 NEW 62.10
Citizens Financial 0.00 12875 NEW 35.65
Healthequity 0.00 10729 -13% 49.86
Otonomy 0.00 27231 -6% 18.84
Cone Midstream Partners 0.00 22587 NEW 18.95
Amphastar Pharmaceuticals 0.00 39250 +68% 17.86
Ocular Therapeutix 0.00 26201 +9% 9.27
Aurinia Pharmaceuticals 0.00 74107 NEW 6.13
Minerva Neurosciences 0.00 33131 8.84
New Residential Investment 0.00 28952 NEW 15.54
Paratek Pharmaceuticals 0.00 24809 NEW 24.10
Dominion Mid Stream 0.00 15447 NEW 28.87
Neuroderm Ltd F 0.00 23771 +14% 29.91
Dave & Buster's Entertainmnt, * 0.00 8142 -21% 66.57
Atara Biotherapeutics 0.00 26274 -5% 14.01
Legacytexas Financial 0.00 11431 -15% 38.14
Shake Shack Inc cl a 0.00 15588 NEW 34.90
Matinas Biopharma Holdings, In 0.00 82497 NEW 1.68
Dhi 0.00 12876 NEW 2.87
Monster Beverage Corp Com stock 0.00 10349 NEW 49.67
Caleres Inc Com stock 0.00 15613 NEW 27.80
Bojangles 0.00 25677 NEW 16.24
Energizer Holdings 0.00 8657 NEW 48.05
Bwx Technologies 0.00 10314 -5% 48.77
Seres Therapeutics 0.00 36457 -5% 11.30
Chemours 0.00 5332 NEW 37.88
Adaptimmune Therapeutics 0.00 63892 -6% 4.49
Fortress Trans Infrst Invs L 0.00 13550 NEW 15.94
Civeo 0.00 62857 NEW 2.10
Corbus Pharmaceuticals Hldgs 0.00 45328 NEW 6.31
Alphabet Inc Class A cs 0.00 581 -57% 929.43
Nantkwest 0.00 74156 NEW 7.59
Houlihan Lokey Inc cl a 0.00 14945 NEW 34.93
Ollies Bargain Outlt Hldgs I 0.00 15179 -8% 42.62
Mcbc Holdings 0.00 30598 NEW 19.54
Zynerba Pharmaceuticals 0.00 11959 NEW 1.00
Rmr Group Inc cl a 0.00 11116 NEW 48.67
Match 0.00 28969 +7% 17.36
Aclaris Therapeutics 0.00 24129 27.10
Myokardia 0.00 28393 NEW 13.10
Broad 0.00 947 NEW 233.37
Innoviva 0.00 38232 NEW 12.79
Dentsply Sirona 0.00 7523 NEW 64.87
Syndax Pharmaceuticals 0.00 19853 NEW 13.95
* Acacia Communications Inc Com stock 0.00 9357 NEW 41.47
Reata Pharmaceuticals Inc Cl A stock 0.00 12629 NEW 31.67
Xl 0.00 15427 +106% 43.82
* Washington Prime Group New Com stock 0.00 74408 NEW 8.37
Kinsale Cap Group Inc Com stock 0.00 15063 NEW 37.31
Noble Midstream Partners Lp Com Unit Repst stock 0.00 10179 NEW 45.39
Donnelley R R & Sons Co when issued 0.00 51996 NEW 12.54
Bank Of Nt Butterfield&son L shs 0.00 14423 NEW 34.11
Trade Desk 0.00 11617 NEW 50.10
Ilg Inc Com stock 0.00 26025 +3% 27.47
Smith & Wesson Holding Corpora 0.00 24941 NEW 22.17
Rh Com Npv 0.00 4786 NEW 64.56
Lci Industries 0.00 4695 NEW 102.45
Ra Pharmaceuticals 0.00 20370 NEW 18.75
Flamel Technologies Sa 0.00 37225 NEW 11.04
Meet 0.00 95579 NEW 5.05
Jounce Therapeutics 0.00 29032 NEW 14.02
Anaptysbio Inc Common 0.00 18210 NEW 23.94
Tocagen 0.00 17879 NEW 12.03
Urogen Pharma 0.00 10806 NEW 18.05
Ovid Therapeutics 0.00 22206 NEW 10.49
G1 Therapeutics 0.00 25449 NEW 17.45

Past 13F-HR SEC Filings by Alps Advisors

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