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 |
|---|---|
PCTYPAYLOCITY HLDG CORP | $1.1M |
VRTVEURVERITIV CORP | $1.1M |
—BLACKROCK MUNIHLDS INVSTM QL | $1.1M |
ADTNEURADTRAN INC | $1.1M |
—FBL FINL GROUP INC | $1.1M |
—TAUBMAN CTRS INC | $1.1M |
IBBISHARES TR | $1.1M |
—GREENHILL & CO INC | $1.1M |
—SPIRIT RLTY CAP INC NEW | $1.1M |
ZEN1EURZENDESK INC | $1.1M |
HTBHOMETRUST BANCSHARES INC | $1.1M |
FCBCFIRST CMNTY BANCSHARES INC N | $1.1M |
—ASCENA RETAIL GROUP INC | $1.1M |
—DIPLOMAT PHARMACY INC | $1.1M |
EMFTEMPLETON EMERGING MKTS FD I | $1.1M |
SRPTSAREPTA THERAPEUTICS INC | $1.0M |
—KNOLL INC | $1.0M |
BLDTOPBUILD CORP | $1.0M |
—CALLIDUS SOFTWARE INC | $1.0M |
LHCGUSDLHC GROUP INC | $1.0M |
SAMBOSTON BEER INC | $1.0M |
IPHSEURINNOPHOS HOLDINGS INC | $1.0M |
MEIMETHODE ELECTRS INC | $1.0M |
MSGNMSG NETWORK INC | $1.0M |
ANDEANDERSONS INC | $1.0M |
—TIER REIT INC | $1.0M |
PQ3PROVIDENT FINL SVCS INC | $1.0M |
—WESTERN ASSET VAR RT STRG FD | $1.0M |
TFINTRIUMPH BANCORP INC | $1.0M |
—ENBRIDGE ENERGY MANAGEMENT L | $1.0M |
DENNDENNYS CORP | $1.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $1.0M |
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | $1.0M |
DOCUSDPHYSICIANS RLTY TR | $1.0M |
—HARBORONE BANCORP INC | $1.0M |
FISIFINANCIAL INSTNS INC | $1.0M |
CBUCOMMUNITY BK SYS INC | $1.0M |
—BLACKROCK MUNI INCOME INV QL | $994K |
—TELETECH HOLDINGS INC | $994K |
FRFIRST INDUSTRIAL REALTY TRUS | $991K |
—FIRSTCASH INC | $988K |
INDYISHARES | $988K |
—UNITED CMNTY FINL CORP OHIO | $976K |
GMEDGLOBUS MED INC | $972K |
—BANK MUTUAL CORP NEW | $967K |
VGMINVESCO TR INVT GRADE MUNS | $967K |
AAONAAON INC | $967K |
MCSMARCUS CORP | $960K |
CUBICUSTOMERS BANCORP INC | $959K |
HIHILLENBRAND INC | $959K |
CSIQCANADIAN SOLAR INC | $956K |
CPFCENTRAL PAC FINL CORP | $952K |
UVEUNIVERSAL INS HLDGS INC | $952K |
VKQINVESCO MUN TR | $949K |
SANBANCO SANTANDER SA | $949K |
BRCBRADY CORP | $943K |
CPKCHESAPEAKE UTILS CORP | $942K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $939K |
BBTBERKSHIRE HILLS BANCORP INC | $939K |
HUBGHUB GROUP INC | $938K |
LVLNSPDR SERIES TRUST | $935K |
NNBRNN INC | $934K |
—SMART & FINAL STORES INC | $932K |
—FIRST CONN BANCORP INC MD | $923K |
EOTEATON VANCE NATL MUN OPPORT | $918K |
RIORIO TINTO PLC | $916K |
—ADVISORY BRD CO | $915K |
CBCVR ENERGY INC | $915K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $915K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $915K |
VBTXVERITEX HLDGS INC | $913K |
HALOHALOZYME THERAPEUTICS INC | $912K |
BDNBRANDYWINE RLTY TR | $910K |
NADNUVEEN QUALITY MUNCP INCOME | $909K |
1GSNNOVANTA INC | $902K |
FMNBFARMERS NATL BANC CORP | $900K |
SHENSHENANDOAH TELECOMMUNICATION | $900K |
—XPERI CORP | $898K |
—NXSTAGE MEDICAL INC | $893K |
—LYDALL INC DEL | $889K |
IARTINTEGRA LIFESCIENCES HLDGS C | $881K |
PPGPPG INDS INC | $876K |
PODDINSULET CORP | $874K |
MOFGMIDWESTONE FINL GROUP INC NE | $873K |
CSGPCOSTAR GROUP INC | $870K |
IPHIINPHI CORP | $869K |
PHGKONINKLIJKE PHILIPS N V | $865K |
BMRCBANK OF MARIN BANCORP | $865K |
MUBISHARES TR | $864K |
TILEINTERFACE INC | $863K |
SSPSCRIPPS E W CO OHIO | $862K |
UFCSUNITED FIRE GROUP INC | $858K |
—MULTI COLOR CORP | $856K |
—NEW SR INVT GROUP INC | $854K |
—CANTEL MEDICAL CORP | $852K |
NICNICOLET BANKSHARES INC | $851K |
—ISTAR INC | $847K |
CCNECNB FINL CORP PA | $846K |
VAREURVARIAN MED SYS INC | $844K |
—ACCESS NATL CORP | $844K |