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 |
|---|---|
—NAVIGATORS GROUP INC | $843K |
INGING GROEP N V | $843K |
—EDUCATION RLTY TR INC | $839K |
EGPEASTGROUP PPTY INC | $838K |
—HMS HLDGS CORP | $837K |
—QTS RLTY TR INC | $835K |
MSBIMIDLAND STS BANCORP INC ILL | $829K |
FRBKQREPUBLIC FIRST BANCORP INC | $826K |
MTXMINERALS TECHNOLOGIES INC | $823K |
ELMEWASHINGTON REAL ESTATE INVT | $820K |
—ANALOGIC CORP | $819K |
NSMNATIONSTAR MTG HLDGS INC | $814K |
BLMNBLOOMIN BRANDS INC | $811K |
—CAPITAL BK FINL CORP | $809K |
BRKRBRUKER CORP | $809K |
ASGNON ASSIGNMENT INC | $805K |
AGGISHARES TR | $804K |
ROCKGIBRALTAR INDS INC | $797K |
—HALYARD HEALTH INC | $786K |
MBTGBPMOBILE TELESYSTEMS PJSC | $786K |
RUNSUNRUN INC | $780K |
HALHALLIBURTON CO | $777K |
TYLTYLER TECHNOLOGIES INC | $776K |
ESRTEMPIRE ST RLTY TR INC | $773K |
JRVRJAMES RIV GROUP LTD | $773K |
ITGRINTEGER HLDGS CORP | $771K |
CORECORE MARK HOLDING CO INC | $767K |
VREMACK CALI RLTY CORP | $765K |
NSYNICE LTD | $764K |
CHECHEMED CORP NEW | $764K |
ALGTALLEGIANT TRAVEL CO | $763K |
—PARKWAY INC | $762K |
—ATLANTIC CAP BANCSHARES INC | $762K |
MHLAMAIDEN HOLDINGS LTD | $761K |
HNIHNI CORP | $755K |
—PEOPLES UTAH BANCORP | $753K |
—BLUE HILLS BANCORP INC | $753K |
CRSCARPENTER TECHNOLOGY CORP | $752K |
XEVVXEATON VANCE LTD DUR INCOME F | $746K |
—ELLIE MAE INC | $746K |
BSRRSIERRA BANCORP | $743K |
—PLANTRONICS INC NEW | $742K |
BLEBLACKROCK MUNI INCOME TR II | $741K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $739K |
ERICERICSSON | $739K |
CUKCARNIVAL PLC | $737K |
—SUN BANCORP INC | $736K |
LXPUSDLEXINGTON REALTY TRUST | $735K |
PUKNPRUDENTIAL PLC | $730K |
VPLVANGUARD INTL EQUITY INDEX F | $729K |
STAGSTAG INDL INC | $726K |
IQIINVESCO QUALITY MUNI INC TRS | $724K |
SNEURSANCHEZ ENERGY CORP | $715K |
ENVUSDENVESTNET INC | $713K |
NBHNEUBERGER BERMAN INTER MUNI | $710K |
—MACATAWA BK CORP | $706K |
WNEBWESTERN NEW ENG BANCORP INC | $704K |
EQBKEQUITY BANCSHARES INC | $703K |
—BLACKROCK MUNI 2018 TERM TR | $700K |
SSFSENSIENT TECHNOLOGIES CORP | $699K |
—BMC STK HLDGS INC | $698K |
BCSBARCLAYS PLC | $695K |
SBIWESTERN ASSET INTM MUNI FD I | $693K |
HBCPHOME BANCORP INC | $687K |
—WEBMD HEALTH CORP | $686K |
TBNKUSDTERRITORIAL BANCORP INC | $682K |
—NATUS MEDICAL INC DEL | $681K |
SHMSPDR SER TR | $676K |
HEZUISHARES TR | $676K |
—LA QUINTA HLDGS INC | $674K |
—VIVINT SOLAR INC | $672K |
MNROMONRO MUFFLER BRAKE INC | $670K |
—BHP BILLITON PLC | $670K |
AROWARROW FINL CORP | $670K |
—CONTROL4 CORP | $670K |
LADRLADDER CAP CORP | $669K |
VETVERMILION ENERGY INC | $668K |
SOXXISHARES TR | $668K |
IYCISHARES TR | $666K |
MODMODINE MFG CO | $665K |
—OLD LINE BANCSHARES INC | $663K |
TBBKBANCORP INC DEL | $662K |
KAIKADANT INC | $661K |
CBZCBIZ INC | $655K |
USDUWISDOMTREE TR | $653K |
—FINISAR CORP | $649K |
TPICQTPI COMPOSITES INC | $648K |
—ENERNOC INC | $648K |
ETSYETSY INC | $645K |
EBTCENTERPRISE BANCORP INC MASS | $644K |
NYTNEW YORK TIMES CO | $637K |
FYXFIRST TR SML CP CORE ALPHA F | $633K |
A3IAMERISAFE INC | $632K |
MGAMAGNA INTL INC | $631K |
—CHARTER FINL CORP MD | $628K |
—VANECK VECTORS ETF TR | $622K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $622K |
LPI1EURLAREDO PETROLEUM INC | $619K |
FTAFIRST TR LRG CP VL ALPHADEX | $619K |
SFSTSOUTHERN FIRST BANCSHARES IN | $616K |