FIRST TRUST ADVISORS LP Q1 2016 Filing

Filed May 10, 2016

Portfolio Value

$31.1M

Holdings

2,210

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (2,210 positions)

#	Stock	Shares	Value	% Portfolio
1601	CALMCAL MAINE FOODS INC	22,181	$1.2M	3.70%
1602	RAILFREIGHTCAR AMER INC	73,800	$1.1M	3.69%
1603	ZNHUSDCHINA SOUTHN AIRLS LTD	36,770	$1.1M	3.69%
1604	NUVAGBPNUVASIVE INC	23,612	$1.1M	3.69%
1605	BPBP PLC	37,968	$1.1M	3.68%
1606	—ARM HLDGS PLC	26,167	$1.1M	3.67%
1607	RCORESOURCES CONNECTION INC	72,874	$1.1M	3.64%
1608	—DUPONT FABROS TECHNOLOGY INC	27,916	$1.1M	3.63%
1609	—INTERVAL LEISURE GROUP INC	78,244	$1.1M	3.63%
1610	—MARKET VECTORS ETF TR	46,610	$1.1M	3.63%
1611	PDMPIEDMONT OFFICE REALTY TR IN	55,221	$1.1M	3.60%
1612	—MARKET VECTORS ETF TR	35,808	$1.1M	3.60%
1613	AMHAMERICAN HOMES 4 RENT	70,318	$1.1M	3.59%
1614	—ACETO CORP	47,356	$1.1M	3.59%
1615	MORNMORNINGSTAR INC	12,609	$1.1M	3.58%
1616	CONECYRUSONE INC	24,385	$1.1M	3.58%
1617	SFBSSERVISFIRST BANCSHARES INC	25,035	$1.1M	3.57%
1618	GPKGRAPHIC PACKAGING HLDG CO	86,383	$1.1M	3.57%
1619	ARDCARES DYNAMIC CR ALLOCATION F	82,713	$1.1M	3.56%
1620	CUKCARNIVAL PLC	20,396	$1.1M	3.56%
1621	—AIR METHODS CORP	30,472	$1.1M	3.55%
1622	CRUSCIRRUS LOGIC INC	30,272	$1.1M	3.54%
1623	UHTUNIVERSAL HEALTH RLTY INCM T	19,554	$1.1M	3.53%
1624	VCSHVANGUARD SCOTTSDALE FDS	13,696	$1.1M	3.52%
1625	XIFRNEXTERA ENERGY PARTNERS LP	40,176	$1.1M	3.51%
1626	—SOUFUN HLDGS LTD	182,329	$1.1M	3.51%
1627	WSBCWESBANCO INC	36,749	$1.1M	3.51%
1628	—LUMOS NETWORKS CORP	85,002	$1.1M	3.50%
1629	BTZBLACKROCK CR ALLCTN INC TR	86,947	$1.1M	3.50%
1630	NVGNUVEEN DIVID ADVANTAGE MUN I	71,732	$1.1M	3.50%
1631	GLPIGAMING & LEISURE PPTYS INC	35,105	$1.1M	3.49%
1632	—MANITOWOC FOODSERVICE INC	73,408	$1.1M	3.48%
1633	WUBAUSD58 COM INC	19,429	$1.1M	3.47%
1634	CSIQCANADIAN SOLAR INC	55,642	$1.1M	3.45%
1635	CECELANESE CORP DEL	16,366	$1.1M	3.44%
1636	HAFCHANMI FINL CORP	48,644	$1.1M	3.44%
1637	—PIMCO DYNAMIC CR INCOME FD	61,301	$1.1M	3.43%
1638	NZFNUVEEN DIVID ADV MUN FD 3	71,359	$1.1M	3.43%
1639	—ELECTRONICS FOR IMAGING INC	25,066	$1.1M	3.41%
1640	ATHMAUTOHOME INC	38,003	$1.1M	3.41%
1641	ROLROLLINS INC	39,154	$1.1M	3.41%
1642	WNCWABASH NATL CORP	80,233	$1.1M	3.40%
1643	—OPUS BK IRVINE CALIF	31,155	$1.1M	3.40%
1644	MSAMSA SAFETY INC	21,812	$1.1M	3.39%
1645	—GOVERNMENT PPTYS INCOME TR	58,914	$1.1M	3.38%
1646	—500 COM LTD	62,991	$1.1M	3.38%
1647	—BENEFICIAL BANCORP INC	76,731	$1.1M	3.37%
1648	VIPSVIPSHOP HLDGS LTD	81,168	$1.0M	3.36%
1649	7SUSUMMIT MATLS INC	53,655	$1.0M	3.35%
1650	FRMEFIRST MERCHANTS CORP	44,215	$1.0M	3.35%
1651	—ABAXIS INC	22,946	$1.0M	3.35%
1652	—UNION BANKSHARES CORP NEW	42,239	$1.0M	3.34%
1653	—ACXIOM CORP	48,493	$1.0M	3.34%
1654	PRIMPRIMORIS SVCS CORP	42,577	$1.0M	3.32%
1655	BWXTBWX TECHNOLOGIES INC	30,831	$1.0M	3.32%
1656	—CHESAPEAKE LODGING TR	38,724	$1.0M	3.29%
1657	CSFLUSDCENTERSTATE BANKS INC	68,786	$1.0M	3.29%
1658	DNOWNOW INC	57,525	$1.0M	3.27%
1659	SWBISMITH & WESSON HLDG CORP	38,251	$1.0M	3.27%
1660	GNRCGENERAC HLDGS INC	27,128	$1.0M	3.24%
1661	CTSCTS CORP	63,968	$1.0M	3.23%
1662	HUBGHUB GROUP INC	24,658	$1.0M	3.23%
1663	SEDGSOLAREDGE TECHNOLOGIES INC	39,988	$1.0M	3.23%
1664	NDSNNORDSON CORP	13,187	$1.0M	3.22%
1665	—STEIN MART INC	136,519	$1.0M	3.22%
1666	FCNFTI CONSULTING INC	28,172	$1.0M	3.21%
1667	GAMGENERAL AMERN INVS INC	31,870	$995K	3.20%
1668	SAHSONIC AUTOMOTIVE INC	53,788	$994K	3.19%
1669	SHOOMADDEN STEVEN LTD	26,824	$994K	3.19%
1670	SYKSTRYKER CORP	9,231	$990K	3.18%
1671	RBCRBC BEARINGS INC	13,494	$989K	3.18%
1672	—INTL FCSTONE INC	36,821	$984K	3.16%
1673	MTUSTIMKENSTEEL CORP	108,009	$983K	3.16%
1674	SLCAU S SILICA HLDGS INC	43,279	$983K	3.16%
1675	LSTRLANDSTAR SYS INC	15,083	$975K	3.13%
1676	—BHP BILLITON PLC	42,705	$971K	3.12%
1677	CTBICOMMUNITY TR BANCORP INC	27,375	$967K	3.11%
1678	PRTY1EURPARTY CITY HOLDCO INC	63,962	$962K	3.09%
1679	LFCUSDCHINA LIFE INS CO LTD	77,801	$956K	3.07%
1680	CVA1EURCOVANTA HLDG CORP	56,693	$956K	3.07%
1681	—STRAYER ED INC	19,590	$955K	3.07%
1682	FRFIRST INDUSTRIAL REALTY TRUS	41,985	$955K	3.07%
1683	DFPFLAHERTY & CRUMRINE DYN PFD	40,540	$954K	3.06%
1684	MMSMAXIMUS INC	18,109	$953K	3.06%
1685	—MACQUARIE GLBL INFRA TOTL RE	47,393	$952K	3.06%
1686	TOWNTOWNEBANK PORTSMOUTH VA	49,518	$950K	3.05%
1687	GPIGROUP 1 AUTOMOTIVE INC	16,170	$949K	3.05%
1688	NSYNICE SYS LTD	14,627	$948K	3.05%
1689	—NUVEEN DIVERSIFIED DIV INCM	85,996	$941K	3.02%
1690	—ORBOTECH LTD	39,591	$941K	3.02%
1691	—ARGO GROUP INTL HLDGS LTD	16,387	$940K	3.02%
1692	DHXDHI GROUP INC	116,124	$937K	3.01%
1693	WABFWESTERN ASST MN PRT FD INC	56,304	$936K	3.01%
1694	—BRISTOW GROUP INC	49,371	$934K	3.00%
1695	BDNBRANDYWINE RLTY TR	66,565	$934K	3.00%
1696	ORANYORANGE	53,604	$932K	2.99%
1697	ASTEASTEC INDS INC	19,961	$932K	2.99%
1698	—BIGLARI HLDGS INC	2,505	$931K	2.99%
1699	ETDETHAN ALLEN INTERIORS INC	29,209	$929K	2.98%
1700	—PLANTRONICS INC NEW	23,715	$929K	2.98%

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