FIRST TRUST ADVISORS LP Q1 2017 Filing

Filed May 2, 2017

Portfolio Value

$36.1M

Holdings

2,371

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (2,371 positions)

#	Stock	Shares	Value	% Portfolio
1701	JOBSUSD51JOB INC	37,717	$1.4M	3.83%
1702	WUBAUSD58 COM INC	38,988	$1.4M	3.82%
1703	CALYCALLAWAY GOLF CO	124,061	$1.4M	3.81%
1704	WSBFWATERSTONE FINL INC MD	75,047	$1.4M	3.80%
1705	BBTBERKSHIRE HILLS BANCORP INC	37,937	$1.4M	3.79%
1706	XNTKSPDR SERIES TRUST	19,862	$1.4M	3.79%
1707	CASSCASS INFORMATION SYS INC	20,635	$1.4M	3.78%
1708	SMMUPIMCO ETF TR	27,186	$1.4M	3.77%
1709	—MILACRON HLDGS CORP	73,103	$1.4M	3.77%
1710	PC6APETROCHINA CO LTD	18,420	$1.3M	3.74%
1711	—HUANENG PWR INTL INC	50,546	$1.3M	3.73%
1712	—ACETO CORP	84,983	$1.3M	3.72%
1713	YYEURYY INC	29,140	$1.3M	3.72%
1714	IRWDIRONWOOD PHARMACEUTICALS INC	78,714	$1.3M	3.72%
1715	KAMNUSDKAMAN CORP	27,854	$1.3M	3.72%
1716	WBC1EURWABCO HLDGS INC	11,419	$1.3M	3.72%
1717	CONECYRUSONE INC	25,988	$1.3M	3.71%
1718	GABCGERMAN AMERN BANCORP INC	28,245	$1.3M	3.71%
1719	JPCNUVEEN PFD INCOME OPPRTNY FD	136,211	$1.3M	3.70%
1720	PSMTPRICESMART INC	14,472	$1.3M	3.70%
1721	UFCSUNITED FIRE GROUP INC	31,182	$1.3M	3.70%
1722	DLPHDELPHI AUTOMOTIVE PLC	16,558	$1.3M	3.69%
1723	—TAUBMAN CTRS INC	20,141	$1.3M	3.69%
1724	—WESTERN ASSET VAR RT STRG FD	79,881	$1.3M	3.67%
1725	—MTS SYS CORP	24,038	$1.3M	3.67%
1726	CVCOCAVCO INDS INC DEL	11,328	$1.3M	3.66%
1727	XEVGXEATON VANCE SH TM DR DIVR IN	93,017	$1.3M	3.64%
1728	—BMC STK HLDGS INC	57,957	$1.3M	3.63%
1729	EWJISHARES INC	25,397	$1.3M	3.62%
1730	STCSTEWART INFORMATION SVCS COR	29,553	$1.3M	3.62%
1731	HTBKHERITAGE COMMERCE CORP	92,485	$1.3M	3.61%
1732	CMCCOMMERCIAL METALS CO	68,162	$1.3M	3.61%
1733	—TIER REIT INC	75,082	$1.3M	3.61%
1734	—CHINA TELECOM CORP LTD	26,691	$1.3M	3.60%
1735	ENSGENSIGN GROUP INC	69,033	$1.3M	3.60%
1736	ENSENERSYS	16,443	$1.3M	3.60%
1737	VEMYSTONE HBR EMERG MKTS TL INC	84,007	$1.3M	3.59%
1738	—SWIFT TRANSN CO	62,940	$1.3M	3.58%
1739	PGCPEAPACK-GLADSTONE FINL CORP	43,560	$1.3M	3.57%
1740	FYCFIRST TR EXCNGE TRD ALPHADEX	35,143	$1.3M	3.55%
1741	—SOUTHWEST BANCORP INC OKLA	48,944	$1.3M	3.55%
1742	BSLBLACKSTONE GSO FLTING RTE FU	70,810	$1.3M	3.54%
1743	—HOUGHTON MIFFLIN HARCOURT CO	125,518	$1.3M	3.53%
1744	HIHILLENBRAND INC	35,510	$1.3M	3.53%
1745	FFWMFIRST FNDTN INC	82,047	$1.3M	3.53%
1746	CZREURCAESARS ENTMT CORP	132,959	$1.3M	3.52%
1747	XEMDXWESTERN ASSET EMRG MKT DEBT	81,615	$1.3M	3.51%
1748	IPARINTER PARFUMS INC	34,542	$1.3M	3.50%
1749	HRUSDHEALTHCARE RLTY TR	38,754	$1.3M	3.49%
1750	SMPSTANDARD MTR PRODS INC	25,611	$1.3M	3.49%
1751	BGCPEURBGC PARTNERS INC	110,582	$1.3M	3.48%
1752	—NAVIGATORS GROUP INC	23,131	$1.3M	3.48%
1753	FISIFINANCIAL INSTNS INC	38,055	$1.3M	3.48%
1754	—NUVEEN TAX ADVANTAGED DIV GR	83,841	$1.3M	3.47%
1755	ALRMALARM COM HLDGS INC	40,649	$1.3M	3.46%
1756	HOLIHOLLYSYS AUTOMATION TECHNOLO	73,477	$1.2M	3.45%
1757	PCHPOTLATCH CORP NEW	27,161	$1.2M	3.44%
1758	AMAGAMAG PHARMACEUTICALS INC	55,055	$1.2M	3.44%
1759	STZCONSTELLATION BRANDS INC	7,653	$1.2M	3.44%
1760	—ALLEGIANCE BANCSHARES INC	33,324	$1.2M	3.44%
1761	—BELMOND LTD	102,013	$1.2M	3.42%
1762	—GRAMERCY PPTY TR	46,806	$1.2M	3.41%
1763	—FINISAR CORP	45,027	$1.2M	3.41%
1764	CHRSCOHERUS BIOSCIENCES INC	58,010	$1.2M	3.40%
1765	—SILVER SPRING NETWORKS INC	108,378	$1.2M	3.39%
1766	—SPX FLOW INC	35,252	$1.2M	3.39%
1767	—FAIRMOUNT SANTROL HLDGS INC	166,738	$1.2M	3.39%
1768	WDAYWORKDAY INC	14,623	$1.2M	3.38%
1769	TFINTRIUMPH BANCORP INC	46,930	$1.2M	3.36%
1770	GEFGREIF INC	21,874	$1.2M	3.34%
1771	FRFIRST INDUSTRIAL REALTY TRUS	45,163	$1.2M	3.33%
1772	PFGCPERFORMANCE FOOD GROUP CO	50,511	$1.2M	3.33%
1773	CBPXEURCONTINENTAL BLDG PRODS INC	48,972	$1.2M	3.33%
1774	GTYGETTY RLTY CORP NEW	47,403	$1.2M	3.32%
1775	WLYWILEY JOHN & SONS INC	22,193	$1.2M	3.31%
1776	CHRCHURCHILL DOWNS INC	7,519	$1.2M	3.31%
1777	LADRLADDER CAP CORP	82,457	$1.2M	3.30%
1778	FBCUSDFLAGSTAR BANCORP INC	42,154	$1.2M	3.29%
1779	FDEFUSDFIRST DEFIANCE FINL CORP	23,976	$1.2M	3.29%
1780	MTSIMACOM TECH SOLUTIONS HLDGS I	24,443	$1.2M	3.27%
1781	LOBLIVE OAK BANCSHARES INC	54,480	$1.2M	3.27%
1782	FLICUSDFIRST LONG IS CORP	43,507	$1.2M	3.26%
1783	7SUSUMMIT MATLS INC	47,551	$1.2M	3.26%
1784	IBCPINDEPENDENT BANK CORP MICH	56,701	$1.2M	3.25%
1785	—NATIONAL COMM CORP	31,946	$1.2M	3.24%
1786	SBCSABRA HEALTH CARE REIT INC	41,706	$1.2M	3.23%
1787	YRDYIRENDAI LTD	46,295	$1.2M	3.22%
1788	—FBL FINL GROUP INC	17,714	$1.2M	3.21%
1789	SAMBOSTON BEER INC	8,005	$1.2M	3.21%
1790	—CHINA BIOLOGIC PRODS INC	11,561	$1.2M	3.21%
1791	—PLANTRONICS INC NEW	21,375	$1.2M	3.21%
1792	—NXSTAGE MEDICAL INC	43,119	$1.2M	3.21%
1793	—CAMBREX CORP	20,968	$1.2M	3.20%
1794	SSDSIMPSON MANUFACTURING CO INC	26,680	$1.1M	3.19%
1795	EXASEXACT SCIENCES CORP	48,536	$1.1M	3.18%
1796	MYIBLACKROCK MUNIYIELD QLTY FD	81,457	$1.1M	3.15%
1797	NUVNUVEEN MUN VALUE FD INC	115,271	$1.1M	3.12%
1798	REXRREXFORD INDL RLTY INC	50,063	$1.1M	3.12%
1799	AINALBANY INTL CORP	24,434	$1.1M	3.12%
1800	ALGTALLEGIANT TRAVEL CO	7,022	$1.1M	3.12%

PreviousPage 18 of 24Next