FIRST TRUST ADVISORS LP Q2 2016 Filing

Filed August 4, 2016

Portfolio Value

$31.8M

Holdings

2,269

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (2,269 positions)

#	Stock	Shares	Value	% Portfolio
1601	—ADEPTUS HEALTH INC	22,477	$1.2M	3.66%
1602	IRDMIRIDIUM COMMUNICATIONS INC	130,757	$1.2M	3.66%
1603	SCSCSCANSOURCE INC	31,230	$1.2M	3.65%
1604	BUSEFIRST BUSEY CORP	54,058	$1.2M	3.64%
1605	ENQENTEGRIS INC	79,843	$1.2M	3.64%
1606	JOBSUSD51JOB INC	39,383	$1.2M	3.63%
1607	CO2ACATO CORP NEW	30,591	$1.2M	3.63%
1608	FRMEFIRST MERCHANTS CORP	46,178	$1.2M	3.62%
1609	PRIMPRIMORIS SVCS CORP	60,787	$1.2M	3.62%
1610	LVLNSPDR SERIES TRUST	29,905	$1.1M	3.62%
1611	EPAMEPAM SYS INC	17,848	$1.1M	3.62%
1612	NSMNATIONSTAR MTG HLDGS INC	101,873	$1.1M	3.61%
1613	—WEST CORP	58,318	$1.1M	3.61%
1614	—NAVIGATORS GROUP INC	12,465	$1.1M	3.61%
1615	—VASCO DATA SEC INTL INC	69,768	$1.1M	3.60%
1616	CPKCHESAPEAKE UTILS CORP	17,269	$1.1M	3.60%
1617	ISCAUSDINTERNATIONAL SPEEDWAY CORP	34,163	$1.1M	3.60%
1618	CSFLUSDCENTERSTATE BANKS INC	72,241	$1.1M	3.58%
1619	TRTOOTSIE ROLL INDS INC	29,531	$1.1M	3.58%
1620	—FERRO CORP	84,967	$1.1M	3.58%
1621	IVREURINVESCO MORTGAGE CAPITAL INC	82,832	$1.1M	3.57%
1622	UI2KEMPER CORP DEL	36,544	$1.1M	3.56%
1623	NOAHNOAH HLDGS LTD	46,917	$1.1M	3.56%
1624	LFCUSDCHINA LIFE INS CO LTD	105,157	$1.1M	3.56%
1625	EBSEMERGENT BIOSOLUTIONS INC	40,129	$1.1M	3.55%
1626	NGGNATIONAL GRID PLC	15,162	$1.1M	3.55%
1627	ARDCARES DYNAMIC CR ALLOCATION F	81,879	$1.1M	3.55%
1628	—CHINA TELECOM CORP LTD	25,013	$1.1M	3.54%
1629	TEN1TENNECO INC	24,098	$1.1M	3.54%
1630	CWCURTISS WRIGHT CORP	13,312	$1.1M	3.53%
1631	INVAINNOVIVA INC	106,431	$1.1M	3.53%
1632	SINASINA CORP	21,603	$1.1M	3.53%
1633	PENNPENN NATL GAMING INC	80,107	$1.1M	3.52%
1634	—CYS INVTS INC	133,390	$1.1M	3.51%
1635	BEAVB/E AEROSPACE INC	24,160	$1.1M	3.51%
1636	—SEASPAN CORP	79,892	$1.1M	3.51%
1637	AATAMERICAN ASSETS TR INC	26,280	$1.1M	3.51%
1638	—SELECT COMFORT CORP	52,014	$1.1M	3.50%
1639	BTZBLACKROCK CR ALLCTN INC TR	85,286	$1.1M	3.50%
1640	TXNMPNM RES INC	31,191	$1.1M	3.48%
1641	HNIHNI CORP	23,714	$1.1M	3.47%
1642	—NORD ANGLIA EDUCATION INC	51,498	$1.1M	3.43%
1643	—PARKWAY PPTYS INC	64,937	$1.1M	3.42%
1644	MBTGBPMOBILE TELESYSTEMS PJSC	130,852	$1.1M	3.41%
1645	ATRIUSDATRION CORP	2,528	$1.1M	3.41%
1646	—CHINA UNICOM (HONG KONG) LTD	103,708	$1.1M	3.40%
1647	SCISERVICE CORP INTL	39,873	$1.1M	3.39%
1648	CALCALERES INC	44,504	$1.1M	3.39%
1649	—VANECK VECTORS ETF TR	43,225	$1.1M	3.38%
1650	HQHTEKLA HEALTHCARE INVS	45,686	$1.1M	3.37%
1651	ORANYORANGE	65,244	$1.1M	3.37%
1652	VCSHVANGUARD SCOTTSDALE FDS	13,236	$1.1M	3.37%
1653	HBC2HSBC HLDGS PLC	33,999	$1.1M	3.35%
1654	—HUANENG PWR INTL INC	42,622	$1.1M	3.35%
1655	—ALON USA ENERGY INC	164,239	$1.1M	3.35%
1656	—TELETECH HOLDINGS INC	39,172	$1.1M	3.35%
1657	AINALBANY INTL CORP	26,629	$1.1M	3.35%
1658	EVEUREATON VANCE CORP	30,045	$1.1M	3.34%
1659	COKECOCA COLA BOTTLING CO CONS	7,196	$1.1M	3.34%
1660	GPIGROUP 1 AUTOMOTIVE INC	21,486	$1.1M	3.34%
1661	CIACHINA EASTN AIRLS LTD	41,805	$1.1M	3.33%
1662	APOGAPOGEE ENTERPRISES INC	22,787	$1.1M	3.33%
1663	—CHINA BIOLOGIC PRODS INC	9,928	$1.1M	3.33%
1664	AITAPPLIED INDL TECHNOLOGIES IN	23,261	$1.1M	3.31%
1665	LZBLA Z BOY INC	37,716	$1.0M	3.30%
1666	—IKANG HEALTHCARE GROUP INC	57,218	$1.0M	3.30%
1667	ABMABM INDS INC	28,721	$1.0M	3.30%
1668	—SWIFT TRANSN CO	67,743	$1.0M	3.29%
1669	—BARRACUDA NETWORKS INC	68,868	$1.0M	3.28%
1670	SYNASYNAPTICS INC	19,411	$1.0M	3.28%
1671	PLCECHILDRENS PL INC	12,988	$1.0M	3.28%
1672	—WP GLIMCHER IN	92,919	$1.0M	3.28%
1673	MLCOMELCO CROWN ENTMT LTD	82,397	$1.0M	3.27%
1674	DENNDENNYS CORP	96,442	$1.0M	3.26%
1675	WASHWASHINGTON TR BANCORP	26,955	$1.0M	3.22%
1676	DNOWNOW INC	56,302	$1.0M	3.22%
1677	—FCB FINL HLDGS INC	29,970	$1.0M	3.21%
1678	WABFWESTERN ASST MN PRT FD INC	59,038	$1.0M	3.20%
1679	GAMGENERAL AMERN INVS INC	32,975	$1.0M	3.20%
1680	CMCM1EURCHEETAH MOBILE INC	106,951	$1.0M	3.20%
1681	RHCRH PLC	34,226	$1.0M	3.19%
1682	MTXMINERALS TECHNOLOGIES INC	17,740	$1.0M	3.17%
1683	HN9HANESBRANDS INC	39,954	$1.0M	3.16%
1684	—MAGELLAN HEALTH INC	15,257	$1.0M	3.16%
1685	PRLBPROTO LABS INC	17,393	$1.0M	3.15%
1686	ABJAABB LTD	50,417	$1.0M	3.15%
1687	—SILVER SPRING NETWORKS INC	82,335	$1.0M	3.15%
1688	—NEW YORK REIT INC	107,925	$998K	3.14%
1689	RRNRED ROBIN GOURMET BURGERS IN	20,956	$994K	3.13%
1690	HQLTEKLA LIFE SCIENCES INVS	57,744	$993K	3.13%
1691	AWIARMSTRONG WORLD INDS INC NEW	25,364	$993K	3.13%
1692	—AVG TECHNOLOGIES N V	52,109	$990K	3.12%
1693	—MACQUARIE GLBL INFRA TOTL RE	46,168	$988K	3.11%
1694	—NUVEEN INTER DURATION MN TMF	69,601	$987K	3.11%
1695	PCTYPAYLOCITY HLDG CORP	22,804	$985K	3.10%
1696	—NUVEEN DIVERSIFIED DIV INCM	84,122	$984K	3.10%
1697	DFPFLAHERTY & CRUMRINE DYN PFD	40,540	$983K	3.10%
1698	—PLANTRONICS INC NEW	22,298	$981K	3.09%
1699	TBITRUEBLUE INC	51,704	$978K	3.08%
1700	PLNTPLANET FITNESS INC	51,661	$975K	3.07%

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