FIRST TRUST ADVISORS LP Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$37.5M
Holdings
2,358
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,358 positions)
| Stock | Value |
|---|---|
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $1.4M |
AKRACADIA RLTY TR | $1.4M |
LIONFIDELITY SOUTHERN CORP NEW | $1.3M |
ATGEADTALEM GLOBAL ED INC | $1.3M |
—SILVER SPRING NETWORKS INC | $1.3M |
MMIMARCUS & MILLICHAP INC | $1.3M |
—KLX INC | $1.3M |
AINALBANY INTL CORP | $1.3M |
MOG/AMOOG INC | $1.3M |
—WPX ENERGY INC | $1.3M |
NUVNUVEEN MUN VALUE FD INC | $1.3M |
ALRMALARM COM HLDGS INC | $1.3M |
PETSPETMED EXPRESS INC | $1.3M |
STAYUSDEXTENDED STAY AMER INC | $1.3M |
ERFGBPENERPLUS CORP | $1.3M |
—ANIXTER INTL INC | $1.3M |
PRSUVIAD CORP | $1.3M |
RMAXRE MAX HLDGS INC | $1.3M |
—CLIFFS NAT RES INC | $1.3M |
PRAAPRA GROUP INC | $1.3M |
TSAACI WORLDWIDE INC | $1.3M |
—STERIS PLC | $1.3M |
HTLDHEARTLAND EXPRESS INC | $1.3M |
BITBLACKROCK MULTI-SECTOR INC T | $1.3M |
RBCAAREPUBLIC BANCORP KY | $1.3M |
GCOGENESCO INC | $1.3M |
CUBECUBESMART | $1.3M |
NBRNABORS INDUSTRIES LTD | $1.3M |
—K2M GROUP HLDGS INC | $1.3M |
—WAGEWORKS INC | $1.3M |
FDEFUSDFIRST DEFIANCE FINL CORP | $1.3M |
—HSN INC | $1.3M |
—SUPREME INDS INC | $1.3M |
—HIGHLAND FDS I | $1.3M |
WSBFWATERSTONE FINL INC MD | $1.3M |
KFYKORN FERRY INTL | $1.3M |
PGCPEAPACK-GLADSTONE FINL CORP | $1.2M |
STSENSATA TECHNOLOGIES HLDG NV | $1.2M |
SMCIUSDSUPER MICRO COMPUTER INC | $1.2M |
DIODDIODES INC | $1.2M |
SRJSPARTANNASH CO | $1.2M |
HASIHANNON ARMSTRONG SUST INFR C | $1.2M |
FOSLFOSSIL GROUP INC | $1.2M |
PZZAPAPA JOHNS INTL INC | $1.2M |
MBWMMERCANTILE BANK CORP | $1.2M |
GABCGERMAN AMERN BANCORP INC | $1.2M |
BGGUSDBRIGGS & STRATTON CORP | $1.2M |
PFBCPREFERRED BK LOS ANGELES CA | $1.2M |
CIENCIENA CORP | $1.2M |
FIVEFIVE BELOW INC | $1.2M |
SHOOMADDEN STEVEN LTD | $1.2M |
ETXEATON VANCE MUN INCOME 2028 | $1.2M |
PBPROSPERITY BANCSHARES INC | $1.2M |
FFWMFIRST FNDTN INC | $1.2M |
—ACCELERATE DIAGNOSTICS INC | $1.2M |
PIPRPIPER JAFFRAY COS | $1.2M |
SSDSIMPSON MANUFACTURING CO INC | $1.2M |
—INTEGRATED DEVICE TECHNOLOGY | $1.2M |
BSLBLACKSTONE GSO FLTING RTE FU | $1.2M |
NDAQNASDAQ INC | $1.2M |
WABWABTEC CORP | $1.2M |
—NUVEEN ENHANCED MUN VALUE FD | $1.2M |
KAMNUSDKAMAN CORP | $1.2M |
MATXMATSON INC | $1.2M |
—DERMIRA INC | $1.2M |
HRUSDHEALTHCARE RLTY TR | $1.2M |
STCSTEWART INFORMATION SVCS COR | $1.2M |
WBC1EURWABCO HLDGS INC | $1.2M |
—BLACKROCK MUNIHOLDNGS QLTY I | $1.2M |
CMCCOMMERCIAL METALS CO | $1.2M |
EATBRINKER INTL INC | $1.2M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $1.2M |
TTS1EURTILE SHOP HLDGS INC | $1.2M |
CASSCASS INFORMATION SYS INC | $1.2M |
—NATIONAL COMM CORP | $1.1M |
—TIVO CORP | $1.1M |
LOBLIVE OAK BANCSHARES INC | $1.1M |
—ALLEGIANCE BANCSHARES INC | $1.1M |
VNDAVANDA PHARMACEUTICALS INC | $1.1M |
TXRHTEXAS ROADHOUSE INC | $1.1M |
—CAROLINA FINL CORP NEW | $1.1M |
GTLSCHART INDS INC | $1.1M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $1.1M |
HTBKHERITAGE COMMERCE CORP | $1.1M |
—INFINITY PPTY & CAS CORP | $1.1M |
ENSENERSYS | $1.1M |
BTABLACKROCK LONG-TERM MUNI ADV | $1.1M |
—MOBILE MINI INC | $1.1M |
—GENOMIC HEALTH INC | $1.1M |
UTFCOHEN & STEERS INFRASTRUCTUR | $1.1M |
DINDINEEQUITY INC | $1.1M |
—NUVEEN MUN 2021 TARGET TERM | $1.1M |
REXRREXFORD INDL RLTY INC | $1.1M |
MMDMAINSTAY DEFINEDTERM MN OPP | $1.1M |
IBCPINDEPENDENT BANK CORP MICH | $1.1M |
FICOFAIR ISAAC CORP | $1.1M |
—COUSINS PPTYS INC | $1.1M |
YUMYUM BRANDS INC | $1.1M |
FLICUSDFIRST LONG IS CORP | $1.1M |
MQTBLACKROCK MUNIY QUALITY FD I | $1.1M |