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 |
|---|---|
—BONANZA CREEK ENERGY INC | $394K |
MEIMETHODE ELECTRS INC | $389K |
—ENERNOC INC | $387K |
—MTS SYS CORP | $387K |
FLICUSDFIRST LONG IS CORP | $385K |
BJRIBJS RESTAURANTS INC | $385K |
REXRREXFORD INDL RLTY INC | $384K |
ABJAABB LTD | $381K |
PGCPEAPACK-GLADSTONE FINL CORP | $381K |
AXIACENTRAIS ELETRICAS BRASILEIR | $379K |
DTFDTF TAX-FREE INCOME INC | $378K |
BTABLACKROCK LONG-TERM MUNI ADV | $376K |
—POPEYES LA KITCHEN INC | $376K |
—COLONY STARWOOD HOMES | $374K |
—BLUE HILLS BANCORP INC | $373K |
AMZNAMAZON COM INC | $370K |
TBFPROSHARES TR | $370K |
—INTRALINKS HLDGS INC | $369K |
—FIRST CONN BANCORP INC MD | $367K |
PLUNPLUG POWER INC | $367K |
BRCBRADY CORP | $365K |
—STONEGATE BK FT LAUDERDALE F | $364K |
PUKNPRUDENTIAL PLC | $363K |
TYTRI CONTL CORP | $362K |
—CLIFTON BANCORP INC | $360K |
—SCHULMAN A INC | $358K |
TBNKUSDTERRITORIAL BANCORP INC | $356K |
FLEXFLEXTRONICS INTL LTD | $347K |
SSPSCRIPPS E W CO OHIO | $346K |
—CU BANCORP CALIF | $345K |
SIMOSILICON MOTION TECHNOLOGY CO | $345K |
—JA SOLAR HOLDINGS CO LTD | $345K |
—INVESTORS REAL ESTATE TR | $344K |
FFWMFIRST FNDTN INC | $343K |
—NUVEEN QUALITY PFD INC FD 3 | $342K |
CBICHICAGO BRIDGE & IRON CO N V | $335K |
FCPTFOUR CORNERS PPTY TR INC | $334K |
—NEW SR INVT GROUP INC | $334K |
CLSEURCELESTICA INC | $334K |
RMAXRE MAX HLDGS INC | $332K |
JBSSSANFILIPPO JOHN B & SON INC | $331K |
—TRIPLE-S MGMT CORP | $328K |
BBBLACKBERRY LTD | $324K |
—DEPOMED INC | $324K |
OSBCOLD SECOND BANCORP INC ILL | $319K |
—RANDGOLD RES LTD | $317K |
—TOWER INTL INC | $316K |
—HEALTHWAYS INC | $315K |
—XO GROUP INC | $313K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $312K |
AORTCRYOLIFE INC | $312K |
—GREEN BANCORP INC | $311K |
CLDTCHATHAM LODGING TR | $309K |
HTBKHERITAGE COMMERCE CORP | $308K |
HEESEURH & E EQUIPMENT SERVICES INC | $307K |
UTLUNITIL CORP | $307K |
BLEBLACKROCK MUNI INCOME TR II | $303K |
—SCICLONE PHARMACEUTICALS INC | $299K |
CENTACENTRAL GARDEN & PET CO | $298K |
—NUVEEN INT DUR QUAL MUN TRM | $293K |
LGIHLGI HOMES INC | $292K |
—8POINT3 ENERGY PARTNERS LP | $292K |
—FEDERATED PREM INTR MUN INC | $292K |
IIININSTEEL INDUSTRIES INC | $291K |
ALGALAMO GROUP INC | $291K |
FBIZFIRST BUS FINL SVCS INC WIS | $291K |
AHHARMADA HOFFLER PPTYS INC | $289K |
—SOUTHWEST BANCORP INC OKLA | $288K |
—SYNCHRONOSS TECHNOLOGIES INC | $287K |
—RUCKUS WIRELESS INC | $287K |
EBFENNIS INC | $277K |
—TERRAFORM GLOBAL INC | $276K |
MSEXMIDDLESEX WATER CO | $275K |
CBZCBIZ INC | $273K |
VRTSVIRTUS INVT PARTNERS INC | $268K |
KAIKADANT INC | $268K |
MODMODINE MFG CO | $265K |
—LANDAUER INC | $264K |
—FCB FINL HLDGS INC | $264K |
—ROUSE PPTYS INC | $261K |
PCCP C CONNECTION | $260K |
EZUISHARES | $258K |
—HERITAGE OAKS BANCORP | $256K |
—GP STRATEGIES CORP | $256K |
—CIBER INC | $256K |
K6BKBR INC | $255K |
—GSI GROUP INC CDA NEW | $244K |
AGXARGAN INC | $243K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $243K |
AROWARROW FINL CORP | $241K |
SPUSDSP PLUS CORP | $238K |
BFSSAUL CTRS INC | $236K |
—APOLLO RESIDENTIAL MTG INC | $235K |
—NORTHSTAR REALTY EUROPE CORP | $232K |
—SYNGENTA AG | $232K |
—WESTERN ASSET MTG CAP CORP | $232K |
—GIGAMON INC | $229K |
BFINUSDBANKFINANCIAL CORP | $229K |
FNYFIRST TR EXCNGE TRD ALPHADEX | $229K |
—TORTOISE PWR & ENERGY INFRAS | $228K |