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
2201	GTNGRAY TELEVISION INC	13,919	$151K	0.48%
2202	LDELANDEC CORP	13,973	$150K	0.47%
2203	—UNITED CMNTY FINL CORP OHIO	24,489	$149K	0.47%
2204	CMCOCOLUMBUS MCKINNON CORP N Y	10,378	$147K	0.46%
2205	—PARKER DRILLING CO	63,990	$147K	0.46%
2206	—LUMOS NETWORKS CORP	12,017	$145K	0.46%
2207	AEGAEGON N V	36,236	$145K	0.46%
2208	—ASHFORD HOSPITALITY PRIME IN	10,151	$144K	0.45%
2209	—LEGG MASON BW GLB INC OPP FD	11,025	$143K	0.45%
2210	AMSWAUSDAMERICAN SOFTWARE INC	13,553	$142K	0.45%
2211	COHUCOHU INC	13,037	$141K	0.44%
2212	—HORNBECK OFFSHORE SVCS INC N	16,622	$139K	0.44%
2213	KEKIMBALL ELECTRONICS INC	11,029	$137K	0.43%
2214	—CONTROL4 CORP	16,571	$135K	0.43%
2215	DHXDHI GROUP INC	21,410	$133K	0.42%
2216	SPWHSPORTSMANS WHSE HLDGS INC	16,330	$132K	0.42%
2217	ITUBITAU UNIBANCO HLDG SA	13,871	$131K	0.41%
2218	FFFUTUREFUEL CORPORATION	11,734	$128K	0.40%
2219	—WINTHROP RLTY TR	14,430	$127K	0.40%
2220	DAKTDAKTRONICS INC	19,974	$125K	0.39%
2221	NEANUVEEN FLTNG RTE INCM OPP FD	11,526	$118K	0.37%
2222	—STEIN MART INC	15,319	$118K	0.37%
2223	—LIONBRIDGE TECHNOLOGIES INC	29,249	$116K	0.37%
2224	—CELADON GROUP INC	14,252	$116K	0.37%
2225	JFRNUVEEN FLOATING RATE INCOME	11,085	$115K	0.36%
2226	MFGMIZUHO FINL GROUP INC	37,528	$107K	0.34%
2227	SSI3EURSTAGE STORES INC	21,725	$106K	0.33%
2228	—ZAGG INC	20,128	$106K	0.33%
2229	BBDBANCO BRADESCO S A	13,620	$106K	0.33%
2230	OSBCOLD SECOND BANCORP INC ILL	15,254	$104K	0.33%
2231	ENVAENOVA INTL INC	13,862	$102K	0.32%
2232	—PLANET PAYMENT INC	22,405	$101K	0.32%
2233	MCBCMACATAWA BK CORP	13,482	$100K	0.31%
2234	YRIYAMANA GOLD INC	19,000	$99K	0.31%
2235	LQDTLIQUIDITY SERVICES INC	12,687	$99K	0.31%
2236	IRTINDEPENDENCE RLTY TR INC	12,034	$98K	0.31%
2237	UCTTULTRA CLEAN HLDGS INC	16,826	$96K	0.30%
2238	ENPHENPHASE ENERGY INC	46,407	$92K	0.29%
2239	—TRC COS INC	14,593	$92K	0.29%
2240	CIGCOMPANHIA ENERGETICA DE MINA	41,247	$91K	0.29%
2241	SMFGSUMITOMO MITSUI FINL GROUP I	15,319	$88K	0.28%
2242	—CASCADE BANCORP	15,782	$87K	0.27%
2243	VALEVALE S A	16,009	$81K	0.26%
2244	—FIBRIA CELULOSE S A	12,043	$81K	0.26%
2245	—INVENTURE FOODS INC	10,123	$79K	0.25%
2246	—ANGIES LIST INC	11,912	$78K	0.25%
2247	PBRPETROLEO BRASILEIRO SA PETRO	10,912	$78K	0.25%
2248	ABEVAMBEV SA	13,050	$77K	0.24%
2249	—GAIN CAP HLDGS INC	12,253	$77K	0.24%
2250	ORNORION GROUP HOLDINGS INC	14,091	$75K	0.24%
2251	CSANCOSAN LTD	11,360	$74K	0.23%
2252	CVGICOMMERCIAL VEH GROUP INC	13,908	$72K	0.23%
2253	—PIER 1 IMPORTS INC	11,542	$59K	0.19%
2254	—OCWEN FINL CORP	33,514	$57K	0.18%
2255	MUFGMITSUBISHI UFJ FINL GROUP IN	12,653	$56K	0.18%
2256	—BLACKROCK DEBT STRAT FD INC	15,821	$56K	0.18%
2257	FSBCFIVE STAR QUALITY CARE INC	23,236	$54K	0.17%
2258	IIIINFORMATION SERVICES GROUP I	14,425	$54K	0.17%
2259	LEE1EURLEE ENTERPRISES INC	26,740	$51K	0.16%
2260	NMRNOMURA HLDGS INC	14,311	$50K	0.16%
2261	ISRGINTUITIVE SURGICAL INC	66,150	$44K	0.14%
2262	NVRNVR INC	21,602	$38K	0.12%
2263	AZOAUTOZONE INC	34,416	$27K	0.09%
2264	UTIUNIVERSAL TECHNICAL INST INC	10,932	$25K	0.08%
2265	YUSDALLEGHANY CORP DEL	31,459	$17K	0.05%
2266	BKNGPRICELINE GRP INC	11,191	$14K	0.04%
2267	MKLMARKEL CORP	13,028	$12K	0.04%
2268	WTMWHITE MTNS INS GROUP LTD	10,750	$9K	0.03%
2269	CABOCABLE ONE INC	13,572	$7K	0.02%

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