FIRST TRUST ADVISORS LP Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$31.8B
Holdings
2,269
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,269 positions)
| Stock | Value |
|---|---|
—8POINT3 ENERGY PARTNERS LP | $311.0M |
—ROUSE PPTYS INC | $311.0M |
IPARINTER PARFUMS INC | $310.0M |
—ACETO CORP | $309.0M |
RYAMRAYONIER ADVANCED MATLS INC | $304.0M |
GPROGOPRO INC | $303.0M |
CTSCTS CORP | $303.0M |
—TRIPLE-S MGMT CORP | $303.0M |
—CIVITAS SOLUTIONS INC | $302.0M |
VSHVISHAY INTERTECHNOLOGY INC | $301.0M |
—SPEEDWAY MOTORSPORTS INC | $300.0M |
UBAUSDURSTADT BIDDLE PPTYS INC | $299.0M |
RGSUSDREGIS CORP MINN | $294.0M |
UTLUNITIL CORP | $294.0M |
TAT&T INC | $290.0M |
KAIKADANT INC | $289.0M |
—TALMER BANCORP INC | $287.0M |
—STRAYER ED INC | $284.0M |
CALYCALLAWAY GOLF CO | $283.0M |
—CHICAGO BRIDGE & IRON CO N V | $283.0M |
RCORESOURCES CONNECTION INC | $283.0M |
CAMPEURCALAMP CORP | $281.0M |
—STILLWATER MNG CO | $281.0M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $280.0M |
CNHICNH INDL N V | $279.0M |
—ALMOST FAMILY INC | $279.0M |
PIPRPIPER JAFFRAY COS | $278.0M |
—FINANCIAL ENGINES INC | $274.0M |
SLABSILICON LABORATORIES INC | $274.0M |
—BANKRATE INC DEL | $273.0M |
—SILVER BAY RLTY TR CORP | $273.0M |
—JA SOLAR HOLDINGS CO LTD | $271.0M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $270.0M |
—INTRALINKS HLDGS INC | $267.0M |
CBZCBIZ INC | $266.0M |
—MOBILE MINI INC | $265.0M |
—DEAN FOODS CO NEW | $264.0M |
—TIVO INC | $263.0M |
FLEXFLEXTRONICS INTL LTD | $263.0M |
IIININSTEEL INDUSTRIES INC | $262.0M |
—THIRD PT REINS LTD | $260.0M |
BACVERIZON COMMUNICATIONS INC | $259.6M |
GTYGETTY RLTY CORP NEW | $259.0M |
BIDSOTHEBYS | $259.0M |
EBFENNIS INC | $259.0M |
CDR1USDCEDAR REALTY TRUST INC | $258.0M |
—VIRTUSA CORP | $256.0M |
MTRNMATERION CORP | $256.0M |
BBBLACKBERRY LTD | $256.0M |
NPKINEWPARK RES INC | $251.0M |
NPFINUVEEN PREFERRED SECURITIES | $250.0M |
MGPIMGP INGREDIENTS INC NEW | $250.0M |
1GSNNOVANTA INC | $246.0M |
CLSEURCELESTICA INC | $243.0M |
—FIRST POTOMAC RLTY TR | $243.0M |
EZUISHARES | $242.0M |
MRTNMARTEN TRANS LTD | $240.0M |
BFINUSDBANKFINANCIAL CORP | $236.0M |
—OMEGA PROTEIN CORP | $230.0M |
—TOWER INTL INC | $228.0M |
HAYNUSDHAYNES INTERNATIONAL INC | $226.0M |
—VIACOM INC NEW | $226.0M |
TBBKBANCORP INC DEL | $226.0M |
PCCP C CONNECTION | $225.0M |
—CAROLINA FINL CORP NEW | $222.0M |
—NORTHSTAR REALTY EUROPE CORP | $222.0M |
—CAPELLA EDUCATION COMPANY | $221.0M |
—APOLLO RESIDENTIAL MTG INC | $221.0M |
—GREATBATCH INC | $219.0M |
SBIWESTERN ASSET INTM MUNI FD I | $215.0M |
AMNBUSDAMERICAN NATL BANKSHARES INC | $214.0M |
HWKNHAWKINS INC | $213.0M |
—NUVEEN ENHANCED MUN VALUE FD | $212.0M |
UFIUNIFI INC | $211.0M |
SPUSDSP PLUS CORP | $211.0M |
IJTISHARES TR | $210.0M |
—PACIFIC ETHANOL INC | $210.0M |
—AG MTG INVT TR INC | $210.0M |
—NUVEEN MUN 2021 TARGET TERM | $209.0M |
—ECHO GLOBAL LOGISTICS INC | $208.0M |
—RESOURCE CAP CORP | $207.0M |
INGNINOGEN INC | $207.0M |
—ASHFORD HOSPITALITY TR INC | $207.0M |
—K12 INC | $207.0M |
TGTREDEGAR CORP | $206.0M |
MCSMARCUS CORP | $205.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $204.0M |
—LANDAUER INC | $204.0M |
—WESTERN ASSET MTG CAP CORP | $204.0M |
SPOKSPOK HLDGS INC | $204.0M |
TSTENARIS S A | $203.0M |
SRISTONERIDGE INC | $200.0M |
—IXIA | $199.0M |
GOOGLALPHABET INC | $197.3M |
MODMODINE MFG CO | $196.0M |
IAUISHARES TR | $196.0M |
NNBRNN INC | $195.0M |
CIENCIENA CORP | $195.0M |
—ROVI CORP | $193.0M |
BLDPBALLARD PWR SYS INC NEW | $193.0M |