FIRST TRUST ADVISORS LP Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$48.2M
Holdings
2,405
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,405 positions)
| Stock | Value |
|---|---|
—CAMBREX CORP | $1.3M |
CPKCHESAPEAKE UTILS CORP | $1.3M |
ARCBARCBEST CORP | $1.3M |
IRBTQIROBOT CORP | $1.3M |
HEIHEICO CORP NEW | $1.3M |
PFBCPREFERRED BK LOS ANGELES CA | $1.3M |
AAONAAON INC | $1.3M |
CASA1EURCASA SYS INC | $1.3M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $1.3M |
GFFGRIFFON CORP | $1.3M |
—ACCESS NATL CORP | $1.3M |
—LYON WILLIAM HOMES | $1.3M |
ANABANAPTYSBIO INC | $1.3M |
—GLATFELTER | $1.3M |
ETXEATON VANCE MUN INCOME 2028 | $1.3M |
NMRKNEWMARK GROUP INC | $1.3M |
—CRESTWOOD EQUITY PARTNERS LP | $1.3M |
EVTCEVERTEC INC | $1.3M |
BWPBOARDWALK PIPELINE PARTNERS | $1.3M |
HTBHOMETRUST BANCSHARES INC | $1.3M |
BMRCBANK OF MARIN BANCORP | $1.3M |
FISIFINANCIAL INSTNS INC | $1.3M |
—ATLANTIC CAP BANCSHARES INC | $1.3M |
SA2DSANDRIDGE ENERGY INC | $1.3M |
AKRACADIA RLTY TR | $1.3M |
AROWARROW FINL CORP | $1.3M |
—ZOGENIX INC | $1.3M |
TRTN-PATRITON INTL LTD | $1.3M |
FCBCFIRST CMNTY BANCSHARES INC N | $1.3M |
KOPKOPPERS HOLDINGS INC | $1.3M |
—OLD LINE BANCSHARES INC | $1.3M |
37MMRC GLOBAL INC | $1.3M |
CPTCAMDEN PPTY TR | $1.3M |
—UNITED FINL BANCORP INC NEW | $1.3M |
SRCLSTERICYCLE INC | $1.3M |
WTIW & T OFFSHORE INC | $1.3M |
HRIHERC HLDGS INC | $1.3M |
CSGSCSG SYS INTL INC | $1.3M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $1.3M |
CLBCORE LABORATORIES N V | $1.3M |
HYHYSTER YALE MATLS HANDLING I | $1.2M |
WSBFWATERSTONE FINL INC MD | $1.2M |
—NUVEEN ENHANCED MUN VALUE FD | $1.2M |
—MAGELLAN HEALTH INC | $1.2M |
—HMS HLDGS CORP | $1.2M |
MTARCELORMITTAL SA LUXEMBOURG | $1.2M |
BRCBRADY CORP | $1.2M |
AATAMERICAN ASSETS TR INC | $1.2M |
SYBTSTOCK YDS BANCORP INC | $1.2M |
REXRREXFORD INDL RLTY INC | $1.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.2M |
CDKCDK GLOBAL INC | $1.2M |
TCBKTRICO BANCSHARES | $1.2M |
ALGTALLEGIANT TRAVEL CO | $1.2M |
NZFNUVEEN MUNICIPAL CREDIT INC | $1.2M |
CBTXEURCBTX INC | $1.2M |
—HIGHLAND FDS I | $1.2M |
FMBHFIRST MID ILL BANCSHARES INC | $1.2M |
—ANIXTER INTL INC | $1.2M |
CASSCASS INFORMATION SYS INC | $1.2M |
PGTIUSDPGT INNOVATIONS INC | $1.2M |
WABFWESTERN ASST MN PRT FD INC | $1.2M |
WBC1EURWABCO HLDGS INC | $1.2M |
EXLSEXLSERVICE HOLDINGS INC | $1.2M |
NICNICOLET BANKSHARES INC | $1.2M |
MMDMAINSTAY MACKAY DEFINDTRM MU | $1.2M |
RG6ROGERS CORP | $1.2M |
—WESTERN ASSET VAR RT STRG FD | $1.2M |
PRGSPROGRESS SOFTWARE CORP | $1.2M |
—FIRST CONN BANCORP INC MD | $1.2M |
PLUSEPLUS INC | $1.2M |
BTABLACKROCK LONG-TERM MUNI ADV | $1.2M |
KNKNOWLES CORP | $1.2M |
—NUVEEN MUN 2021 TARGET TERM | $1.2M |
TRNOTERRENO RLTY CORP | $1.2M |
HTDCORCEPT THERAPEUTICS INC | $1.2M |
MBINMERCHANTS BANCORP IND | $1.2M |
IBBISHARES TR | $1.2M |
IQIINVESCO QUALITY MUNI INC TRS | $1.2M |
DNKNDUNKIN BRANDS GROUP INC | $1.2M |
NFBKNORTHFIELD BANCORP INC DEL | $1.2M |
IRTINDEPENDENCE RLTY TR INC | $1.1M |
UVSPUNIVEST CORP PA | $1.1M |
FMFFORMFACTOR INC | $1.1M |
—GREEN BANCORP INC | $1.1M |
CCNECNB FINL CORP PA | $1.1M |
GIIIG-III APPAREL GROUP LTD | $1.1M |
—NATIONAL COMM CORP | $1.1M |
—NUVEEN SHT DUR CR OPP FD | $1.1M |
MQTBLACKROCK MUNIY QUALITY FD I | $1.1M |
FBMSUSDFIRST BANCSHARES INC MS | $1.1M |
INVHINVITATION HOMES INC | $1.1M |
PQ3PROVIDENT FINL SVCS INC | $1.1M |
3M4MASIMO CORP | $1.1M |
FLRFLUOR CORP NEW | $1.1M |
ECPGENCORE CAP GROUP INC | $1.1M |
HASIHANNON ARMSTRONG SUST INFR C | $1.1M |
OSBCOLD SECOND BANCORP INC ILL | $1.1M |
SRISTONERIDGE INC | $1.1M |
SIXEURSIX FLAGS ENTMT CORP NEW | $1.1M |