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 |
|---|---|
HYTBLACKROCK CORPOR HI YLD FD I | $215K |
NPFINUVEEN PFD & INCM SECURTIES | $214K |
—FIBRIA CELULOSE S A | $213K |
PRTAPROTHENA CORP PLC | $212K |
GDENGOLDEN ENTMT INC | $211K |
FORRFORRESTER RESH INC | $210K |
RILYB RILEY FINL INC | $210K |
DEAEASTERLY GOVT PPTYS INC | $209K |
LTM1GBPLATAM AIRLS GROUP S A | $209K |
BCVBANCROFT FUND LTD | $209K |
LOCOEL POLLO LOCO HLDGS INC | $208K |
ADUSADDUS HOMECARE CORP | $207K |
—MEET GROUP INC | $206K |
MIDDMIDDLEBY CORP | $206K |
SIXEURSIX FLAGS ENTMT CORP NEW | $205K |
—MARLIN BUSINESS SVCS CORP | $205K |
PZZAPAPA JOHNS INTL INC | $204K |
CUBICUSTOMERS BANCORP INC | $204K |
ITICINVESTORS TITLE CO | $203K |
HURCHURCO COMPANIES INC | $202K |
—ACACIA COMMUNICATIONS INC | $201K |
RDIREADING INTERNATIONAL INC | $199K |
SMBVANECK VECTORS ETF TR | $199K |
AFTAPOLLO SR FLOATING RATE FD I | $199K |
UAAUNDER ARMOUR INC | $196K |
—SUTHERLAND ASSET MGMT CORP M | $194K |
CIGCOMPANHIA ENERGETICA DE MINA | $193K |
—HOVNANIAN ENTERPRISES INC | $191K |
—MAXWELL TECHNOLOGIES INC | $190K |
CDECOEUR MNG INC | $189K |
BKNBLACKROCK INVT QUALITY MUN T | $189K |
—NIC INC | $188K |
—NORTHSTAR REALTY EUROPE CORP | $187K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $177K |
NACNUVEEN CA QUALTY MUN INCOME | $175K |
AEGAEGON N V | $174K |
AJXGREAT AJAX CORP | $174K |
—ASHFORD HOSPITALITY TR INC | $172K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $172K |
—HEALTH INS INNOVATIONS INC | $171K |
—HEMISPHERE MEDIA GROUP INC | $171K |
VCVINVESCO CALIF VALUE MUN INC | $168K |
—AK STL HLDG CORP | $166K |
—BLACKROCK MUNIYIELD CALI QLT | $165K |
AHHARMADA HOFFLER PPTYS INC | $161K |
HAMHARMONY GOLD MNG LTD | $161K |
—COMMUNITY BANKERS TR CORP | $160K |
CVGICOMMERCIAL VEH GROUP INC | $156K |
—BRIDGEPOINT ED INC | $154K |
IMPMIMPAC MTG HLDGS INC | $149K |
CNTCENTURY CASINOS INC | $149K |
ERCWELLS FARGO MULTI SECTOR INC | $142K |
RLGTRADIANT LOGISTICS INC | $141K |
BCBPBCB BANCORP INC | $140K |
—PZENA INVESTMENT MGMT INC | $140K |
—BANK COMM HLDGS | $139K |
RVSBRIVERVIEW BANCORP INC | $139K |
FRBAFIRST BANK WILLIAMSTOWN NJ | $134K |
RYIRYERSON HLDG CORP | $134K |
CDR1USDCEDAR REALTY TRUST INC | $131K |
WSRWHITESTONE REIT | $131K |
XEVMXEATON VANCE CALIF MUN BD FD | $127K |
TLYSTILLYS INC | $122K |
—NEW HOME CO INC | $121K |
ERICERICSSON | $118K |
NCANUVEEN CALIF MUN VALUE FD | $116K |
GRBKGREEN BRICK PARTNERS INC | $115K |
EDGGOLD FIELDS LTD NEW | $97K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $81K |
MMTMFS MULTIMARKET INCOME TR | $78K |
—VIVUS INC | $78K |
SMFGSUMITOMO MITSUI FINL GROUP I | $77K |
TCSUSDCONTAINER STORE GROUP INC | $58K |
ISRGINTUITIVE SURGICAL INC | $53K |
MFGMIZUHO FINL GROUP INC | $46K |
—CEMPRA INC | $42K |
MTDMETTLER TOLEDO INTERNATIONAL | $42K |
—SYNERGY PHARMACEUTICALS DEL | $38K |
BKNGPRICELINE GRP INC | $29K |
YUSDALLEGHANY CORP DEL | $12K |
NVRNVR INC | $10K |
CABOCABLE ONE INC | $6K |
GHCGRAHAM HLDGS CO | $6K |
ATRIUSDATRION CORP | $2K |
AZOAUTOZONE INC | $1K |
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