FIRST TRUST ADVISORS LP Q3 2017 Filing

Filed October 24, 2017

Portfolio Value

$38.9M

Holdings

2,385

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (2,385 positions)

StockValue
FSPFRANKLIN STREET PPTYS CORP
$1.5M
GSATUSDGLOBALSTAR INC
$1.5M
MERIDIAN BANCORP INC MD
$1.5M
STERLING BANCORP DEL
$1.5M
AXTAAXALTA COATING SYS LTD
$1.5M
HTLDHEARTLAND EXPRESS INC
$1.5M
NZFNUVEEN MUNICIPAL CREDIT INC
$1.5M
XNTKSPDR SERIES TRUST
$1.5M
GIIIG-III APPAREL GROUP LTD
$1.5M
RG6ROGERS CORP
$1.4M
HEZUISHARES TR
$1.4M
UNIT CORP
$1.4M
FTFFRANKLIN LTD DURATION INC TR
$1.4M
MOHMOLINA HEALTHCARE INC
$1.4M
KEYW HLDG CORP
$1.4M
EMFTEMPLETON EMERGING MKTS FD I
$1.4M
NBRNABORS INDUSTRIES LTD
$1.4M
NUVNUVEEN MUN VALUE FD INC
$1.4M
SYKES ENTERPRISES INC
$1.4M
SSDSIMPSON MANUFACTURING CO INC
$1.4M
MOG/AMOOG INC
$1.4M
PRTY1EURPARTY CITY HOLDCO INC
$1.4M
SMART & FINAL STORES INC
$1.4M
SMCIUSDSUPER MICRO COMPUTER INC
$1.4M
WHITING PETE CORP NEW
$1.4M
KFYKORN FERRY INTL
$1.4M
SPARTAN MTRS INC
$1.4M
HURNHURON CONSULTING GROUP INC
$1.4M
RDWRRADWARE LTD
$1.4M
ZBHZIMMER BIOMET HLDGS INC
$1.4M
KIOKKR INCOME OPPORTUNITIES FD
$1.4M
NCI BUILDING SYS INC
$1.4M
OCFCOCEANFIRST FINL CORP
$1.3M
PENNEY J C INC
$1.3M
ULTIMATE SOFTWARE GROUP INC
$1.3M
TWXCHFTIME WARNER INC
$1.3M
STCSTEWART INFORMATION SVCS COR
$1.3M
HIHILLENBRAND INC
$1.3M
PARSLEY ENERGY INC
$1.3M
QTS RLTY TR INC
$1.3M
STAGSTAG INDL INC
$1.3M
UVEUNIVERSAL INS HLDGS INC
$1.3M
QUOTUSDQUOTIENT TECHNOLOGY INC
$1.3M
TFINTRIUMPH BANCORP INC
$1.3M
SCHLSCHOLASTIC CORP
$1.3M
MOBILE MINI INC
$1.3M
WAIREURWESCO AIRCRAFT HLDGS INC
$1.3M
SA2DSANDRIDGE ENERGY INC
$1.3M
SRCLSTERICYCLE INC
$1.3M
SCLSTEPAN CO
$1.3M
HAFCHANMI FINL CORP
$1.3M
TELFYTELEFONICA S A
$1.3M
VASCO DATA SEC INTL INC
$1.3M
SYBTSTOCK YDS BANCORP INC
$1.3M
RGRSTURM RUGER & CO INC
$1.3M
NUVEEN ENHANCED MUN VALUE FD
$1.3M
NFBKNORTHFIELD BANCORP INC DEL
$1.3M
LZBLA Z BOY INC
$1.3M
KAMNUSDKAMAN CORP
$1.3M
SHOOMADDEN STEVEN LTD
$1.3M
VNDAVANDA PHARMACEUTICALS INC
$1.3M
TRISTATE CAP HLDGS INC
$1.2M
KLX INC
$1.2M
NBHCNATIONAL BK HLDGS CORP
$1.2M
KTKT CORP
$1.2M
HIGHLAND FDS I
$1.2M
HRG GROUP INC
$1.2M
KBHKB HOME
$1.2M
HNIHNI CORP
$1.2M
NSPINSPERITY INC
$1.2M
SIGISELECTIVE INS GROUP INC
$1.2M
SBCSABRA HEALTH CARE REIT INC
$1.2M
IRWDIRONWOOD PHARMACEUTICALS INC
$1.2M
RBCAAREPUBLIC BANCORP KY
$1.2M
ZEN1EURZENDESK INC
$1.2M
KAPSTONE PAPER & PACKAGING C
$1.2M
MBWMMERCANTILE BANK CORP
$1.2M
PKPARK HOTELS RESORTS INC
$1.2M
PGCPEAPACK-GLADSTONE FINL CORP
$1.2M
HRUSDHEALTHCARE RLTY TR
$1.2M
OPLNKAR AUCTION SVCS INC
$1.2M
NDAQNASDAQ INC
$1.2M
JRVRJAMES RIV GROUP LTD
$1.2M
BELMOND LTD
$1.2M
DDD3-D SYS CORP DEL
$1.2M
MMDMAINSTAY DEFINEDTERM MN OPP
$1.2M
KBALUSDKIMBALL INTL INC
$1.2M
WSBFWATERSTONE FINL INC MD
$1.2M
WESTERN ASSET VAR RT STRG FD
$1.2M
NUVEEN SHT DUR CR OPP FD
$1.2M
LADRLADDER CAP CORP
$1.2M
SUPERVALU INC
$1.1M
OPUS BK IRVINE CALIF
$1.1M
MATXMATSON INC
$1.1M
MMIMARCUS & MILLICHAP INC
$1.1M
HQHTEKLA HEALTHCARE INVS
$1.1M
GREEN BANCORP INC
$1.1M
HFWAHERITAGE FINL CORP WASH
$1.1M
SMPSTANDARD MTR PRODS INC
$1.1M
IBBISHARES TR
$1.1M
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