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 |
|---|---|
CWBSPDR SERIES TRUST | $627K |
NXQUANEX BUILDING PRODUCTS COR | $626K |
CTSCTS CORP | $625K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $619K |
CZNCCITIZENS & NORTHN CORP | $617K |
MHLAMAIDEN HOLDINGS LTD | $616K |
ATROASTRONICS CORP | $616K |
—SPARK THERAPEUTICS INC | $615K |
GMS1EURGMS INC | $611K |
CSGSCSG SYS INTL INC | $608K |
HBCPHOME BANCORP INC | $607K |
SCHN1EURSCHNITZER STL INDS | $605K |
—SUN BANCORP INC | $605K |
PQ3PROVIDENT FINL SVCS INC | $604K |
SMBCSOUTHERN MO BANCORP INC | $603K |
CMCOCOLUMBUS MCKINNON CORP N Y | $602K |
RUNSUNRUN INC | $594K |
FORFORESTAR GROUP INC | $593K |
PGTIUSDPGT INNOVATIONS INC | $592K |
SPSCSPS COMM INC | $591K |
TBBKBANCORP INC DEL | $589K |
PLUNPLUG POWER INC | $586K |
KLICKULICKE & SOFFA INDS INC | $581K |
—NANOMETRICS INC | $580K |
CENTCENTRAL GARDEN & PET CO | $574K |
SBIWESTERN ASSET INTM MUNI FD I | $572K |
—BSB BANCORP INC MD | $572K |
PAHCPHIBRO ANIMAL HEALTH CORP | $569K |
FYXFIRST TR SML CP CORE ALPHA F | $565K |
—CHARTER FINL CORP MD | $565K |
SIMOSILICON MOTION TECHNOLOGY CO | $563K |
NXSTNEXSTAR MEDIA GROUP INC | $562K |
NGGNATIONAL GRID PLC | $562K |
CLSEURCELESTICA INC | $558K |
—SNYDERS-LANCE INC | $558K |
UI2KEMPER CORP DEL | $558K |
UTLUNITIL CORP | $556K |
AERAERCAP HOLDINGS NV | $555K |
—PIMCO INCOME OPPORTUNITY FD | $555K |
CSWCSW INDUSTRIALS INC | $554K |
SYNASYNAPTICS INC | $549K |
RMAXRE MAX HLDGS INC | $549K |
PBYIPUMA BIOTECHNOLOGY INC | $549K |
PRFTUSDPERFICIENT INC | $548K |
NYMTEURNEW YORK MTG TR INC | $548K |
LVLNSPDR SERIES TRUST | $544K |
DHILDIAMOND HILL INVESTMENT GROU | $539K |
MHOM/I HOMES INC | $536K |
—ALMOST FAMILY INC | $533K |
SFSTSOUTHERN FIRST BANCSHARES IN | $531K |
INVHINVITATION HOMES INC | $530K |
—NTT DOCOMO INC | $529K |
FLEXFLEX LTD | $527K |
AGMFEDERAL AGRIC MTG CORP | $527K |
—RPX CORP | $526K |
RLIRLI CORP | $526K |
EBNDSPDR SERIES TRUST | $526K |
NMIHNMI HLDGS INC | $525K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $525K |
—PARK STERLING CORP | $523K |
RACEFERRARI N V | $522K |
PHGKONINKLIJKE PHILIPS N V | $522K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $521K |
HIFSHINGHAM INSTN SVGS MASS | $517K |
—CVR REFNG LP | $517K |
—LANDAUER INC | $512K |
TKCTURKCELL ILETISIM HIZMETLERI | $506K |
ORANYORANGE | $505K |
WTBAWEST BANCORPORATION INC | $504K |
KRGKITE RLTY GROUP TR | $504K |
—NUVEEN INT DUR QUAL MUN TRM | $503K |
SSTKSHUTTERSTOCK INC | $502K |
GLREGREENLIGHT CAPITAL RE LTD | $501K |
MBUUMALIBU BOATS INC | $500K |
REVEURREVLON INC | $499K |
BLDTOPBUILD CORP | $495K |
ANGOANGIODYNAMICS INC | $494K |
GFFGRIFFON CORP | $492K |
MEDMEDIFAST INC | $492K |
AATAMERICAN ASSETS TR INC | $490K |
CBBCINCINNATI BELL INC NEW | $489K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $488K |
TRTOOTSIE ROLL INDS INC | $487K |
—GCP APPLIED TECHNOLOGIES INC | $484K |
AMXNAMERICA MOVIL SAB DE CV | $479K |
MR4MERIDIAN BIOSCIENCE INC | $479K |
NXRTNEXPOINT RESIDENTIAL TR INC | $478K |
UFIUNIFI INC | $477K |
—IXYS CORP | $476K |
LN5LANNET INC | $476K |
—CLIFTON BANCORP INC | $475K |
AVDAMERICAN VANGUARD CORP | $474K |
RYAMRAYONIER ADVANCED MATLS INC | $473K |
—INTL FCSTONE INC | $473K |
REGIEURRENEWABLE ENERGY GROUP INC | $470K |
DC4DEXCOM INC | $466K |
JBSSSANFILIPPO JOHN B & SON INC | $466K |
KEKIMBALL ELECTRONICS INC | $464K |
EENI S P A | $464K |
—ANWORTH MORTGAGE ASSET CP | $463K |