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 |
|---|---|
J2AWILLDAN GROUP INC | $268K |
OMCLOMNICELL INC | $267K |
HESHESS CORP | $263K |
IEIISHARES TR | $261K |
—BALDWIN & LYONS INC | $261K |
—AV HOMES INC | $260K |
ADCAGREE REALTY CORP | $251K |
EVBNUSDEVANS BANCORP INC | $251K |
ANIKANIKA THERAPEUTICS INC | $250K |
—GOVERNMENT PPTYS INCOME TR | $247K |
CNHICNH INDL N V | $247K |
BKRBAKER HUGHES A GE CO | $247K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $247K |
GOOSCANADA GOOSE HOLDINGS INC | $246K |
TLYSTILLYS INC | $245K |
NOVEURNATIONAL OILWELL VARCO INC | $245K |
—HEMISPHERE MEDIA GROUP INC | $243K |
NWFLNORWOOD FINANCIAL CORP | $242K |
8INSYNEOS HEALTH INC | $241K |
GQ9SPDR GOLD TRUST | $239K |
PWODPENNS WOODS BANCORP INC | $238K |
AJXGREAT AJAX CORP | $238K |
FCPTFOUR CORNERS PPTY TR INC | $237K |
—HOVNANIAN ENTERPRISES INC | $233K |
—NRG YIELD INC | $232K |
CGNXCOGNEX CORP | $231K |
UFPTUFP TECHNOLOGIES INC | $231K |
ISDPGIM SHORT DURATION HIGH YIE | $230K |
—ENTEGRA FINL CORP | $229K |
NXPNUVEEN SELECT TAX FREE INCM | $228K |
CCEPCOCA COLA EUROPEAN PARTNERS | $228K |
RGCORGC RES INC | $227K |
CVGICOMMERCIAL VEH GROUP INC | $224K |
—COMMUNITY BANKERS TR CORP | $224K |
BCBPBCB BANCORP INC | $224K |
—BANK COMM HLDGS | $222K |
IJTISHARES TR | $221K |
FRBAFIRST BANK WILLIAMSTOWN NJ | $219K |
SMBVANECK VECTORS ETF TR | $216K |
—BG STAFFING INC | $214K |
SXISTANDEX INTL CORP | $211K |
XFLTXAI OCTAGON FLOATNG RATE ALT | $210K |
FORRFORRESTER RESH INC | $207K |
BUSDBARNES GROUP INC | $206K |
—MAXWELL TECHNOLOGIES INC | $204K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $202K |
IJSISHARES TR | $202K |
—BRIDGEPOINT ED INC | $202K |
RVSBRIVERVIEW BANCORP INC | $201K |
CTRECARETRUST REIT INC | $198K |
RYIRYERSON HLDG CORP | $198K |
NSSCNAPCO SEC TECHNOLOGIES INC | $196K |
MHFWESTERN ASSET MUN HI INCM FD | $195K |
—BOJANGLES INC | $184K |
LCUTLIFETIME BRANDS INC | $177K |
HYTBLACKROCK CORPOR HI YLD FD I | $176K |
KINSKINGSTONE COS INC | $176K |
NACNUVEEN CA QUALTY MUN INCOME | $175K |
—PZENA INVESTMENT MGMT INC | $174K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $174K |
AFTAPOLLO SR FLOATING RATE FD I | $170K |
GRBKGREEN BRICK PARTNERS INC | $169K |
TCSUSDCONTAINER STORE GROUP INC | $166K |
VCVINVESCO CALIF VALUE MUN INC | $164K |
NPFINUVEEN PFD & INCM SECURTIES | $161K |
—BLACKROCK MUNIYIELD CALI QLT | $159K |
SESEA LTD | $159K |
—SEASPAN CORP | $157K |
—NEW HOME CO INC | $157K |
IMPMIMPAC MTG HLDGS INC | $156K |
RLGTRADIANT LOGISTICS INC | $151K |
FSPFRANKLIN STREET PPTYS CORP | $147K |
—BLACKROCK MUNIYIELD CALIF FD | $145K |
—SPARK ENERGY INC | $136K |
CIGCOMPANHIA ENERGETICA DE MINA | $134K |
—AU OPTRONICS CORP | $130K |
ELPCCOMPANHIA PARANAENSE ENERG C | $127K |
—J JILL INC | $125K |
—ACETO CORP | $122K |
XEVMXEATON VANCE CALIF MUN BD FD | $122K |
EARNELLINGTON RESIDENTIAL MTG RE | $121K |
ENICENEL CHILE S A | $121K |
WFRDWEATHERFORD INTL PLC | $119K |
JFRNUVEEN FLOATING RATE INCOME | $115K |
—PENNSYLVANIA RL ESTATE INVT | $115K |
NCANUVEEN CALIF MUN VALUE FD | $114K |
XEJACCURAY INC | $112K |
—EATON VANCE FLTNG RATE 2022 | $109K |
—ASHFORD HOSPITALITY TR INC | $107K |
—INVESTORS REAL ESTATE TR | $99K |
UMCUNITED MICROELECTRONICS CORP | $98K |
TKCTURKCELL ILETISIM HIZMETLERI | $97K |
EDGGOLD FIELDS LTD NEW | $95K |
—NEW SR INVT GROUP INC | $91K |
HDSNHUDSON TECHNOLOGIES INC | $84K |
—VIVUS INC | $80K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $67K |
ASXASE TECHNOLOGY HOLDING CO LT | $65K |
CDR1USDCEDAR REALTY TRUST INC | $50K |
BKNGBOOKING HLDGS INC | $42K |