FIRST TRUST ADVISORS LP Q1 2018 Filing

Filed April 23, 2018

Portfolio Value

$43.5M

Holdings

2,295

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (2,295 positions)

StockValue
REXREX AMERICAN RESOURCES CORP
$404K
HCKTHACKETT GROUP INC
$402K
MCBC HLDGS INC
$401K
ECECOPETROL S A
$401K
INNERWORKINGS INC
$400K
VIVINT SOLAR INC
$399K
NOKNOKIA CORP
$399K
NLSUSDNAUTILUS INC
$398K
NVMINOVA MEASURING INSTRUMENTS L
$397K
VVXVECTRUS INC
$396K
KNKNOWLES CORP
$394K
HIMXHIMAX TECHNOLOGIES INC
$393K
MPAAMOTORCAR PTS AMER INC
$393K
TRTOOTSIE ROLL INDS INC
$391K
CSVCARRIAGE SVCS INC
$391K
GOOGALPHABET INC
$390K
IPARINTER PARFUMS INC
$390K
LPI1EURLAREDO PETROLEUM INC
$390K
PBVPRESTIGE BRANDS HLDGS INC
$387K
FRANKLIN FINL NETWORK INC
$385K
FLEXFLEX LTD
$381K
HVTHAVERTY FURNITURE INC
$376K
BKNBLACKROCK INVT QUALITY MUN T
$375K
SHOPSHOPIFY INC
$373K
GP STRATEGIES CORP
$365K
CSCOCISCO SYS INC
$363K
SUMMIT FINANCIAL GROUP INC
$363K
CHICAGO BRIDGE & IRON CO N V
$363K
BWXSPDR SERIES TRUST
$363K
DEL TACO RESTAURANTS INC
$362K
SEMGROUP CORP
$360K
ITRNITURAN LOCATION AND CONTROL
$358K
BRK-BQUALITY CARE PPTYS INC
$356K
BFINUSDBANKFINANCIAL CORP
$356K
CTVHELIX ENERGY SOLUTIONS GRP I
$353K
ADUSADDUS HOMECARE CORP
$347K
CVLGCOVENANT TRANSN GROUP INC
$347K
DIPLOMAT PHARMACY INC
$345K
LDELANDEC CORP
$345K
TBNKUSDTERRITORIAL BANCORP INC
$343K
AMRCAMERESCO INC
$341K
GDENGOLDEN ENTMT INC
$341K
HRTGHERITAGE INS HLDGS INC
$340K
JOUTJOHNSON OUTDOORS INC
$340K
ACREARES COML REAL ESTATE CORP
$338K
CTOUSDCONSOLIDATED TOMOKA LD CO
$337K
HEALTH INS INNOVATIONS INC
$335K
CENTURY BANCORP INC MASS
$335K
DQDAQO NEW ENERGY CORP
$334K
K6BKBR INC
$331K
BLACKROCK FLA MUN 2020 TERM
$331K
TG7TRIUMPH GROUP INC NEW
$330K
PKOHPARK OHIO HLDGS CORP
$327K
TMHCTAYLOR MORRISON HOME CORP
$327K
TXTERNIUM SA
$325K
OCLARO INC
$325K
DYNEX CAP INC
$322K
HWKNHAWKINS INC
$321K
GFFGRIFFON CORP
$319K
FPFFIRST TR EXCH TRD ALPHA FD I
$319K
ELLIS PERRY INTL INC
$318K
OISOIL STS INTL INC
$318K
FLOTISHARES TR
$315K
BFSSAUL CTRS INC
$313K
HCIHCI GROUP INC
$313K
BELMOND LTD
$313K
3M4MASIMO CORP
$312K
PHGKONINKLIJKE PHILIPS N V
$312K
INTCINTEL CORP
$310K
FARMFARMER BROS CO
$309K
FANHUA INC
$308K
CULPCULP INC
$307K
BGXBLACKSTONE GSO LNG SHRT CR I
$306K
RHCRH PLC
$305K
DCODUCOMMUN INC DEL
$301K
DELLDELL TECHNOLOGIES INC
$300K
KWKENNEDY-WILSON HLDGS INC
$300K
ASPSALTISOURCE PORTFOLIO SOLNS S
$297K
EVCENTRAVISION COMMUNICATIONS C
$297K
MONOTYPE IMAGING HOLDINGS IN
$296K
SSUPSUPERIOR INDS INTL INC
$296K
TRGPTARGA RES CORP
$295K
BSETBASSETT FURNITURE INDS INC
$295K
CRAY INC
$294K
SMTCSEMTECH CORP
$293K
RILYB RILEY FINL INC
$292K
AKAMAKAMAI TECHNOLOGIES INC
$291K
AOSLALPHA & OMEGA SEMICONDUCTOR
$291K
ARTNAARTESIAN RESOURCES CORP
$291K
EBTCENTERPRISE BANCORP INC MASS
$291K
BWFGBANKWELL FINL GROUP INC
$291K
EBAEBAY INC
$290K
UI2KEMPER CORP DEL
$290K
RVTROYCE VALUE TR INC
$289K
FARMERS CAP BK CORP
$288K
INNSUMMIT HOTEL PPTYS
$287K
RMREGIONAL MGMT CORP
$287K
NVROEURNEVRO CORP
$286K
PCCPC CONNECTION INC
$285K
RGLDROYAL GOLD INC
$284K
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