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 |
|---|---|
—AMYRIS INC | $226K |
RYAMRAYONIER ADVANCED MATLS INC | $224K |
—STATE NATL COS INC | $219K |
—BROOKFIELD TOTAL RETURN FD I | $219K |
BLDPBALLARD PWR SYS INC NEW | $218K |
GOOGLALPHABET INC | $215K |
TGTREDEGAR CORP | $215K |
—MCDERMOTT INTL INC | $215K |
ERICERICSSON | $214K |
SCVLSHOE CARNIVAL INC | $213K |
—DEL FRISCOS RESTAURANT GROUP | $212K |
ADTNEURADTRAN INC | $212K |
IJTISHARES TR | $210K |
SRISTONERIDGE INC | $208K |
PKOHPARK OHIO HLDGS CORP | $208K |
HCKTHACKETT GROUP INC | $208K |
CHEFCHEFS WHSE INC | $208K |
TBBKBANCORP INC DEL | $207K |
—OMEGA PROTEIN CORP | $207K |
—ASHFORD HOSPITALITY TR INC | $205K |
—AG MTG INVT TR INC | $204K |
SNNSMITH & NEPHEW PLC | $204K |
NNBRNN INC | $202K |
—SILVER BAY RLTY TR CORP | $201K |
IAUISHARES TR | $200K |
—FIRST POTOMAC RLTY TR | $200K |
KBALUSDKIMBALL INTL INC | $199K |
MMUWESTERN ASST MNGD MUN FD INC | $196K |
MUABLACKROCK MUNIASSETS FD INC | $195K |
—NUVEEN ENHANCED MUN VALUE FD | $195K |
—RESOURCE CAP CORP | $195K |
—XCERRA CORP | $195K |
CTRECARETRUST REIT INC | $194K |
SBIWESTERN ASSET INTM MUNI FD I | $193K |
—FUELCELL ENERGY INC | $191K |
BUIBLACKROCK UTIL & INFRASTRCTU | $190K |
—ZAGG INC | $190K |
—MAXWELL TECHNOLOGIES INC | $188K |
AMSWAUSDAMERICAN SOFTWARE INC | $183K |
—PACIFIC ETHANOL INC | $181K |
FOXFFOX FACTORY HLDG CORP | $180K |
—WINTHROP RLTY TR | $178K |
SBSWSIBANYE GOLD LTD | $177K |
CMCOCOLUMBUS MCKINNON CORP N Y | $174K |
—PARK STERLING CORP | $174K |
—K12 INC | $174K |
UBSUBS GROUP AG | $173K |
GTNGRAY TELEVISION INC | $173K |
ACREARES COML REAL ESTATE CORP | $172K |
IAUISHARES | $172K |
THWTEKLA WORLD HEALTHCARE FD | $171K |
—INNERWORKINGS INC | $170K |
SUNEQUSDSUNEDISON INC | $170K |
GOOGALPHABET INC | $168K |
SPWHSPORTSMANS WHSE HLDGS INC | $165K |
—BLACKROCK DEFINED OPPRTY CR | $163K |
—LIONBRIDGE TECHNOLOGIES INC | $161K |
LDELANDEC CORP | $156K |
ABRARBOR RLTY TR INC | $154K |
—MATTSON TECHNOLOGY INC | $151K |
—PARKER DRILLING CO | $144K |
CHKPCHECKPOINT SYS INC | $144K |
—ENTERCOM COMMUNICATIONS CORP | $140K |
—OMNOVA SOLUTIONS INC | $140K |
ITUBITAU UNIBANCO HLDG SA | $138K |
KEKIMBALL ELECTRONICS INC | $135K |
—LEGG MASON BW GLB INC OPP FD | $133K |
—CONTROL4 CORP | $122K |
MFGMIZUHO FINL GROUP INC | $114K |
CNHICNH INDL N V | $114K |
—TRC COS INC | $112K |
JFRNUVEEN FLOATING RATE INCOME | $109K |
—TRECORA RES | $102K |
—ANGIES LIST INC | $100K |
—CASCADE BANCORP | $96K |
CMRECOSTAMARE INC | $96K |
UCTTULTRA CLEAN HLDGS INC | $95K |
CIGCOMPANHIA ENERGETICA DE MINA | $93K |
—SPRINT CORP | $91K |
—MACATAWA BK CORP | $90K |
—GAIN CAP HLDGS INC | $87K |
VALEVALE S A | $85K |
—PLANET PAYMENT INC | $83K |
PBRPETROLEO BRASILEIRO SA PETRO | $81K |
ABEVAMBEV SA | $80K |
BBDBANCO BRADESCO S A | $77K |
—PIER 1 IMPORTS INC | $77K |
—AU OPTRONICS CORP | $76K |
CSANCOSAN LTD | $71K |
LQDTLIQUIDITY SERVICES INC | $70K |
NMRNOMURA HLDGS INC | $70K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $64K |
IIIINFORMATION SERVICES GROUP I | $63K |
NVRIHARSCO CORP | $62K |
—INVENTURE FOODS INC | $61K |
UMCUNITED MICROELECTRONICS CORP | $60K |
YRIYAMANA GOLD INC | $58K |
EDGGOLD FIELDS LTD NEW | $57K |
FSBCFIVE STAR QUALITY CARE INC | $56K |
—BLACKROCK DEBT STRAT FD INC | $53K |