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 |
|---|---|
—DDR CORP | $426K |
UNITUNITI GROUP INC | $425K |
—ELECTRO SCIENTIFIC INDS | $417K |
TRMBTRIMBLE INC | $417K |
MTRNMATERION CORP | $416K |
RVTROYCE VALUE TR INC | $412K |
CSVCARRIAGE SVCS INC | $412K |
SLCAU S SILICA HLDGS INC | $411K |
PLYAPLAYA HOTELS & RESORTS NV | $410K |
BNEDBARNES & NOBLE INC | $409K |
JKSJINKOSOLAR HLDG CO LTD | $405K |
HCSGHEALTHCARE SVCS GRP INC | $404K |
MPAAMOTORCAR PTS AMER INC | $404K |
—ELLIS PERRY INTL INC | $399K |
GTLSCHART INDS INC | $397K |
EBTCENTERPRISE BANCORP INC MASS | $396K |
—DYNEX CAP INC | $394K |
VVXVECTRUS INC | $392K |
HIMXHIMAX TECHNOLOGIES INC | $391K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $390K |
NAVNAVISTAR INTL CORP NEW | $390K |
—CHARTER FINL CORP MD | $389K |
DCODUCOMMUN INC DEL | $388K |
RILYB RILEY FINL INC | $388K |
IQIQIYI INC | $388K |
BKNBLACKROCK INVT QUALITY MUN T | $384K |
NRIMNORTHRIM BANCORP INC | $384K |
—NAVIGATORS GROUP INC | $383K |
—BLACKROCK FLA MUN 2020 TERM | $382K |
ALNTALLIED MOTION TECHNOLOGIES I | $381K |
HWKNHAWKINS INC | $381K |
SYNASYNAPTICS INC | $381K |
HCIHCI GROUP INC | $380K |
RMREGIONAL MGMT CORP | $378K |
—MEDIDATA SOLUTIONS INC | $377K |
SSRMSSR MNG INC | $374K |
UEURBAN EDGE PPTYS | $371K |
PKOHPARK OHIO HLDGS CORP | $370K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $370K |
FARMFARMER BROS CO | $369K |
—MEET GROUP INC | $368K |
ARTNAARTESIAN RESOURCES CORP | $367K |
NUANEURNUANCE COMMUNICATIONS INC | $366K |
EVCENTRAVISION COMMUNICATIONS C | $366K |
CZNCCITIZENS & NORTHN CORP | $359K |
ESRTEMPIRE ST RLTY TR INC | $356K |
EEFTEURONET WORLDWIDE INC | $356K |
—PLANTRONICS INC NEW | $356K |
PTBPOTBELLY CORP | $351K |
MTWMANITOWOC CO INC | $346K |
AERAERCAP HOLDINGS NV | $345K |
FPFFIRST TR EXCH TRD ALPHA FD I | $340K |
—SPX FLOW INC | $339K |
PAGSPAGSEGURO DIGITAL LTD | $338K |
FTFFRANKLIN LTD DURATION INC TR | $336K |
LMNRLIMONEIRA CO | $336K |
—BLACKROCK MUNIHOLDNGS QLTY I | $336K |
WNEBWESTERN NEW ENG BANCORP INC | $336K |
—BSB BANCORP INC MD | $334K |
FLXSFLEXSTEEL INDS INC | $334K |
—SB ONE BANCORP | $333K |
MLRMILLER INDS INC TENN | $330K |
FSBWFS BANCORP INC | $330K |
—GP STRATEGIES CORP | $329K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $329K |
SMBCSOUTHERN MO BANCORP INC | $326K |
RICKRCI HOSPITALITY HLDGS INC | $321K |
GBLIGLOBAL INDTY LTD CAYMAN | $320K |
BWXSPDR SERIES TRUST | $320K |
FLOTISHARES TR | $317K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $316K |
BSETBASSETT FURNITURE INDS INC | $316K |
HURCHURCO COMPANIES INC | $316K |
NATHNATHANS FAMOUS INC NEW | $312K |
WMKWEIS MKTS INC | $307K |
JACKJACK IN THE BOX INC | $303K |
BRK-BQUALITY CARE PPTYS INC | $302K |
—MARLIN BUSINESS SVCS CORP | $302K |
CLDRCLOUDERA INC | $301K |
ITICINVESTORS TITLE CO | $300K |
—MONOTYPE IMAGING HOLDINGS IN | $300K |
FMCF M C CORP | $297K |
UNUSDUNILEVER N V | $296K |
VPVINVESCO PA VALUE MUN INCOME | $291K |
CULPCULP INC | $291K |
—SUTHERLAND ASSET MGMT CORP M | $289K |
RDIREADING INTERNATIONAL INC | $289K |
BGXBLACKSTONE GSO LNG SHRT CR I | $289K |
CHMICHERRY HILL MTG INVT CORP | $288K |
PZAINVESCO EXCHNG TRADED FD TR | $288K |
CEVACEVA INC | $285K |
AMBAAMBARELLA INC | $282K |
LOCOEL POLLO LOCO HLDGS INC | $280K |
—CIVITAS SOLUTIONS INC | $279K |
ITRNITURAN LOCATION AND CONTROL | $279K |
—EMC INS GROUP INC | $278K |
BABINVESCO EXCHNG TRADED FD TR | $277K |
ISTRINVESTAR HLDG CORP | $275K |
CNTCENTURY CASINOS INC | $274K |
BECNUSDBEACON ROOFING SUPPLY INC | $269K |