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 |
|---|---|
UEURBAN EDGE PPTYS | $612K |
AHHARMADA HOFFLER PPTYS INC | $610K |
GSATUSDGLOBALSTAR INC | $609K |
HIFSHINGHAM INSTN SVGS MASS | $608K |
—SHUTTERFLY INC | $607K |
BFKBLACKROCK MUN INCOME TR | $603K |
FTFFRANKLIN LTD DURATION INC TR | $602K |
MTRNMATERION CORP | $602K |
—SELECT INCOME REIT | $600K |
WTBAWEST BANCORPORATION INC | $600K |
FGENEURFIBROGEN INC | $599K |
—CLIFTON BANCORP INC | $596K |
—ALMOST FAMILY INC | $586K |
ATDALLEGHENY TECHNOLOGIES INC | $584K |
HANHAWAIIAN HOLDINGS INC | $583K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $582K |
—MOMENTA PHARMACEUTICALS INC | $579K |
STMSTMICROELECTRONICS N V | $577K |
—RUDOLPH TECHNOLOGIES INC | $575K |
CTSCTS CORP | $567K |
—ACXIOM CORP | $563K |
T7DTRANSDIGM GROUP INC | $558K |
CAECAE INC | $554K |
—FEDERATED PREM INTR MUN INC | $552K |
DOOREURMASONITE INTL CORP NEW | $550K |
PJTPJT PARTNERS INC | $547K |
UTLUNITIL CORP | $547K |
RYAMRAYONIER ADVANCED MATLS INC | $543K |
WCNWASTE CONNECTIONS INC | $539K |
DTFDTF TAX-FREE INCOME INC | $536K |
OSBCOLD SECOND BANCORP INC ILL | $535K |
CVGWCALAVO GROWERS INC | $529K |
BLDPBALLARD PWR SYS INC NEW | $528K |
LGNDLIGAND PHARMACEUTICALS INC | $524K |
SMBCSOUTHERN MO BANCORP INC | $522K |
REGIEURRENEWABLE ENERGY GROUP INC | $519K |
CWBSPDR SERIES TRUST | $519K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $517K |
—LUMINEX CORP DEL | $505K |
LYGLLOYDS BANKING GROUP PLC | $505K |
BRK-BQUALITY CARE PPTYS INC | $505K |
PGTIUSDPGT INNOVATIONS INC | $504K |
AXONAXON ENTERPRISE INC | $504K |
INVHINVITATION HOMES INC | $504K |
HMNHORACE MANN EDUCATORS CORP N | $502K |
PRGSPROGRESS SOFTWARE CORP | $502K |
—STONEGATE BK FT LAUDERDALE F | $501K |
WINGWINGSTOP INC | $500K |
EXTREXTREME NETWORKS INC | $499K |
TRNOTERRENO RLTY CORP | $498K |
—CAREER EDUCATION CORP | $497K |
NRIMNORTHRIM BANCORP INC | $497K |
KBALUSDKIMBALL INTL INC | $495K |
TBPHTHERAVANCE BIOPHARMA INC | $495K |
SHBISHORE BANCSHARES INC | $493K |
—SUN HYDRAULICS CORP | $493K |
THRTHERMON GROUP HLDGS INC | $493K |
OASEUROASIS PETE INC NEW | $490K |
CSWCSW INDUSTRIALS INC | $487K |
SUBISHARES TR | $487K |
ORANYORANGE | $486K |
PSMTPRICESMART INC | $485K |
—PARK STERLING CORP | $482K |
AATAMERICAN ASSETS TR INC | $482K |
—MONOGRAM RESIDENTIAL TR INC | $481K |
—CARDTRONICS PLC | $479K |
—NUVEEN INT DUR QUAL MUN TRM | $477K |
GDOTGREEN DOT CORP | $476K |
PLUNPLUG POWER INC | $473K |
AGMFEDERAL AGRIC MTG CORP | $473K |
—THIRD PT REINS LTD | $473K |
—CU BANCORP CALIF | $472K |
—SCHULMAN A INC | $471K |
NGGNATIONAL GRID PLC | $470K |
NLSUSDNAUTILUS INC | $469K |
WWWWOLVERINE WORLD WIDE INC | $469K |
KRGKITE RLTY GROUP TR | $468K |
CNSCOHEN & STEERS INC | $467K |
LVLNSPDR SERIES TRUST | $467K |
XNCRXENCOR INC | $466K |
SFSTIFEL FINL CORP | $465K |
RLIRLI CORP | $463K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $462K |
—CVR REFNG LP | $461K |
—LYON WILLIAM HOMES | $461K |
IIININSTEEL INDUSTRIES INC | $460K |
FNLCFIRST BANCORP INC ME | $459K |
CVCOCAVCO INDS INC DEL | $459K |
SRGSERITAGE GROWTH PPTYS | $459K |
SWCHFSIERRA WIRELESS INC | $459K |
HYMBSPDR SERIES TRUST | $458K |
—INTL FCSTONE INC | $456K |
—FARMERS CAP BK CORP | $454K |
—SCICLONE PHARMACEUTICALS INC | $454K |
NSANATIONAL STORAGE AFFILIATES | $453K |
SPUSDSP PLUS CORP | $450K |
USPHU S PHYSICAL THERAPY INC | $449K |
—ENGILITY HLDGS INC NEW | $449K |
ESPRESPERION THERAPEUTICS INC NE | $448K |
SPIBSPDR SERIES TRUST | $447K |