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 | Value |
|---|---|
LBRDKLIBERTY BROADBAND CORP | $536K |
AWIARMSTRONG WORLD INDS INC NEW | $532K |
DAKTDAKTRONICS INC | $532K |
LIONFIDELITY SOUTHERN CORP NEW | $529K |
MIDDMIDDLEBY CORP | $529K |
CWCURTISS WRIGHT CORP | $527K |
TMPTOMPKINS FINANCIAL CORPORATI | $527K |
STAGSTAG INDL INC | $526K |
FDEFUSDFIRST DEFIANCE FINL CORP | $522K |
IPARINTER PARFUMS INC | $522K |
FCFFIRST COMWLTH FINL CORP PA | $521K |
FCBCFIRST CMNTY BANCSHARES INC N | $516K |
SHPGSHIRE PLC | $513K |
—INTELIQUENT INC | $513K |
AAONAAON INC | $510K |
CHRCHURCHILL DOWNS INC | $507K |
—IXYS CORP | $506K |
ALXALEXANDERS INC | $504K |
HIMXHIMAX TECHNOLOGIES INC | $504K |
BLDTOPBUILD CORP | $500K |
YORWYORK WTR CO | $500K |
—STILLWATER MNG CO | $499K |
TBXPROSHARES TR | $498K |
—HEADWATERS INC | $497K |
—OUTERWALL INC | $497K |
VGMINVESCO TR INVT GRADE MUNS | $494K |
—TRISTATE CAP HLDGS INC | $494K |
—CRAY INC | $493K |
—BLACKROCK MUNIHLDS INVSTM QL | $493K |
—OPOWER INC | $492K |
HYMBSPDR SERIES TRUST | $491K |
BFKBLACKROCK MUN INCOME TR | $491K |
HTBHOMETRUST BANCSHARES INC | $490K |
HEIHEICO CORP NEW | $490K |
IBCPINDEPENDENT BANK CORP MICH | $488K |
IBTXUSDINDEPENDENT BK GROUP INC | $486K |
RGRSTURM RUGER & CO INC | $485K |
BOBEUSDBOB EVANS FARMS INC | $484K |
FSPFRANKLIN STREET PPTYS CORP | $481K |
NMZNUVEEN MUN HIGH INCOME OPP F | $479K |
STMSTMICROELECTRONICS N V | $478K |
VACMARRIOTT VACATIONS WRLDWDE C | $477K |
—PINNACLE ENTMT INC | $476K |
—CYS INVTS INC | $475K |
ANIKANIKA THERAPEUTICS INC | $471K |
CNOBCONNECTONE BANCORP INC NEW | $471K |
—WAGEWORKS INC | $470K |
FULFULLER H B CO | $470K |
—TESSERA TECHNOLOGIES INC | $470K |
BHPBHP BILLITON LTD | $469K |
PCBKPACIFIC CONTINENTAL CORP | $468K |
SMMUPIMCO ETF TR | $468K |
—G & K SVCS INC | $468K |
JKSJINKOSOLAR HLDG CO LTD | $467K |
—ADVANCED SEMICONDUCTOR ENGR | $467K |
—GENERAL CABLE CORP DEL NEW | $463K |
EENI S P A | $463K |
—FEDERAL MOGUL HOLDINGS CORP | $462K |
—GLOBAL NET LEASE INC | $459K |
MTHMERITAGE HOMES CORP | $459K |
ABMABM INDS INC | $458K |
RGSUSDREGIS CORP MINN | $457K |
TRNOTERRENO RLTY CORP | $455K |
—GUARANTY BANCORP DEL | $452K |
SSDSIMPSON MANUFACTURING CO INC | $450K |
—POWERSHARES ETF TR II | $449K |
GRA1EURGRACE W R & CO DEL NEW | $446K |
FWRDUSDFORWARD AIR CORP | $445K |
—MAGELLAN HEALTH INC | $444K |
KWRQUAKER CHEM CORP | $442K |
FAROFARO TECHNOLOGIES INC | $438K |
—SYNERGY RES CORP | $438K |
BANCBANC OF CALIFORNIA INC | $437K |
REGIEURRENEWABLE ENERGY GROUP INC | $435K |
BMRCBANK OF MARIN BANCORP | $434K |
AINALBANY INTL CORP | $433K |
ALGTALLEGIANT TRAVEL CO | $430K |
CVCOCAVCO INDS INC DEL | $426K |
COKECOCA COLA BOTTLING CO CONS | $426K |
APOGAPOGEE ENTERPRISES INC | $426K |
OCFCOCEANFIRST FINL CORP | $425K |
—IXIA | $422K |
—UNITED CMNTY FINL CORP OHIO | $421K |
IQIINVESCO QUALITY MUNI INC TRS | $418K |
IJSISHARES TR | $416K |
—ANCHOR BANCORP WIS INC DEL | $414K |
INGING GROEP N V | $413K |
—FELCOR LODGING TR INC | $412K |
HIHILLENBRAND INC | $408K |
QCRHQCR HOLDINGS INC | $407K |
ANGOANGIODYNAMICS INC | $407K |
—NUTRI SYS INC NEW | $406K |
TFINTRIUMPH BANCORP INC | $406K |
—ANALOGIC CORP | $404K |
MIGAMICROSTRATEGY INC | $403K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $403K |
ATDALLEGHENY TECHNOLOGIES INC | $402K |
—ASTORIA FINL CORP | $402K |
PFBCPREFERRED BK LOS ANGELES CA | $402K |
HBNCHORIZON BANCORP IND | $401K |