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)
| Stock | Value |
|---|---|
VETVERMILION ENERGY INC | $841K |
—FIRST CONN BANCORP INC MD | $840K |
ITGRINTEGER HLDGS CORP | $838K |
BMRCBANK OF MARIN BANCORP | $832K |
—NEW SR INVT GROUP INC | $831K |
BLDPBALLARD PWR SYS INC NEW | $825K |
—ZIX CORP | $824K |
OSBCOLD SECOND BANCORP INC ILL | $823K |
—STERIS PLC | $822K |
CBUCOMMUNITY BK SYS INC | $817K |
FMNBFARMERS NATL BANC CORP | $816K |
PIPRPIPER JAFFRAY COS | $813K |
—ENGILITY HLDGS INC NEW | $812K |
EATBRINKER INTL INC | $806K |
CPKCHESAPEAKE UTILS CORP | $799K |
TILEINTERFACE INC | $797K |
NEARISHARES U S ETF TR | $795K |
AZPNUSDASPEN TECHNOLOGY INC | $791K |
STMSTMICROELECTRONICS N V | $791K |
—BHP BILLITON PLC | $785K |
VPLVANGUARD INTL EQUITY INDEX F | $782K |
—EDUCATION RLTY TR INC | $782K |
EBTCENTERPRISE BANCORP INC MASS | $782K |
ESRTEMPIRE ST RLTY TR INC | $779K |
VBTXVERITEX HLDGS INC | $778K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $777K |
BLEBLACKROCK MUNI INCOME TR II | $776K |
NADNUVEEN QUALITY MUNCP INCOME | $776K |
AINALBANY INTL CORP | $772K |
GKOSGLAUKOS CORP | $772K |
—HARBORONE BANCORP INC | $770K |
—NATIONAL COMM CORP | $768K |
PUKNPRUDENTIAL PLC | $765K |
IQIINVESCO QUALITY MUNI INC TRS | $763K |
LXPUSDLEXINGTON REALTY TRUST | $756K |
KOPKOPPERS HOLDINGS INC | $756K |
NBHNEUBERGER BERMAN INTER MUNI | $755K |
AUDCAUDIOCODES LTD | $752K |
CBPXEURCONTINENTAL BLDG PRODS INC | $746K |
SABRSABRE CORP | $745K |
—ACTUANT CORP | $743K |
—PEOPLES UTAH BANCORP | $743K |
—BLACKROCK MUNI 2018 TERM TR | $741K |
—MTS SYS CORP | $737K |
SOXXISHARES TR | $737K |
UVVUNIVERSAL CORP VA | $737K |
AMAGAMAG PHARMACEUTICALS INC | $735K |
TBPHTHERAVANCE BIOPHARMA INC | $723K |
CUKCARNIVAL PLC | $723K |
IYEISHARES TR | $722K |
SFSTIFEL FINL CORP | $721K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $719K |
BSRRSIERRA BANCORP | $713K |
—SELECT COMFORT CORP | $711K |
ASGNON ASSIGNMENT INC | $708K |
SPUSDSP PLUS CORP | $706K |
VECOVEECO INSTRS INC DEL | $705K |
—GREAT WESTN BANCORP INC | $705K |
TTS1EURTILE SHOP HLDGS INC | $705K |
CWCURTISS WRIGHT CORP | $703K |
DENNDENNYS CORP | $703K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $698K |
IYCISHARES TR | $694K |
CORECORE MARK HOLDING CO INC | $694K |
KWKENNEDY-WILSON HLDGS INC | $692K |
BCSBARCLAYS PLC | $685K |
NYTNEW YORK TIMES CO | $682K |
ACLSAXCELIS TECHNOLOGIES INC | $680K |
—SHUTTERFLY INC | $679K |
DNKNDUNKIN BRANDS GROUP INC | $675K |
MTXMINERALS TECHNOLOGIES INC | $673K |
WNEBWESTERN NEW ENG BANCORP INC | $673K |
TG7TRIUMPH GROUP INC NEW | $672K |
GMEDGLOBUS MED INC | $672K |
FRBKQREPUBLIC FIRST BANCORP INC | $672K |
VREMACK CALI RLTY CORP | $670K |
USDUWISDOMTREE TR | $667K |
DTFDTF TAX-FREE INCOME INC | $665K |
UEURBAN EDGE PPTYS | $665K |
—SEMGROUP CORP | $665K |
COHUCOHU INC | $660K |
NWSANEWS CORP NEW | $659K |
CHECHEMED CORP NEW | $658K |
—BLUE HILLS BANCORP INC | $658K |
—VANECK VECTORS ETF TR | $653K |
2362120DSINCLAIR BROADCAST GROUP INC | $653K |
—FARMERS CAP BK CORP | $652K |
HALOHALOZYME THERAPEUTICS INC | $652K |
FTAFIRST TR LRG CP VL ALPHADEX | $646K |
RWTREDWOOD TR INC | $645K |
—SONIC CORP | $644K |
SHMSPDR SER TR | $644K |
BFKBLACKROCK MUN INCOME TR | $640K |
EXTREXTREME NETWORKS INC | $639K |
VIAVVIAVI SOLUTIONS INC | $637K |
PSMTPRICESMART INC | $635K |
DCIDONALDSON INC | $634K |
SHAKSHAKE SHACK INC | $633K |
—OLD LINE BANCSHARES INC | $629K |
MSGNMSG NETWORK INC | $628K |