FIRST TRUST ADVISORS LP Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$53.7M
Holdings
2,420
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,420 positions)
| Stock | Value |
|---|---|
IMMRIMMERSION CORP | $494K |
KOPKOPPERS HOLDINGS INC | $494K |
SMPSTANDARD MTR PRODS INC | $494K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $492K |
HBMDHOWARD BANCORP INC | $487K |
T77LENDINGTREE INC NEW | $486K |
CSVCARRIAGE SVCS INC | $483K |
STMSTMICROELECTRONICS N V | $480K |
—NUVEEN INT DUR QUAL MUN TRM | $479K |
CGNXCOGNEX CORP | $479K |
TXNMPNM RES INC | $478K |
VVVVALVOLINE INC | $474K |
RIGTRANSOCEAN LTD | $473K |
LCIILCI INDS | $471K |
EVEUREATON VANCE CORP | $468K |
VICIVICI PPTYS INC | $468K |
KAMNUSDKAMAN CORP | $466K |
VECOVEECO INSTRS INC DEL | $463K |
WBC1EURWABCO HLDGS INC | $463K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $460K |
TMPTOMPKINS FINANCIAL CORPORATI | $456K |
RHCRH PLC | $456K |
LYGLLOYDS BANKING GROUP PLC | $455K |
OPYOPPENHEIMER HLDGS INC | $455K |
UEURBAN EDGE PPTYS | $454K |
GPRKGEOPARK LTD | $452K |
GOROGOLD RESOURCE CORP | $450K |
OPKOPKO HEALTH INC | $448K |
SANMSANMINA CORPORATION | $447K |
RGRSTURM RUGER & CO INC | $447K |
CMLSCUMULUS MEDIA INC | $447K |
—VIRTUSA CORP | $439K |
ARTNAARTESIAN RESOURCES CORP | $439K |
SHENSHENANDOAH TELECOMMUNICATION | $438K |
—SUTHERLAND ASSET MGMT CORP M | $438K |
—TRECORA RES | $437K |
MMSMAXIMUS INC | $435K |
PSMTPRICESMART INC | $435K |
8CWCROWN CASTLE INTL CORP NEW | $434K |
VSECVSE CORP | $433K |
HURCHURCO COMPANIES INC | $433K |
TTS1EURTILE SHOP HLDGS INC | $424K |
ESRTEMPIRE ST RLTY TR INC | $420K |
HYMBSPDR SERIES TRUST | $419K |
EXTREXTREME NETWORKS INC | $419K |
RMREGIONAL MGMT CORP | $418K |
TBNKUSDTERRITORIAL BANCORP INC | $416K |
8INSYNEOS HEALTH INC | $416K |
—BRIDGEPOINT ED INC | $416K |
—MARLIN BUSINESS SVCS CORP | $414K |
TG7TRIUMPH GROUP INC NEW | $411K |
RICKRCI HOSPITALITY HLDGS INC | $406K |
CHMICHERRY HILL MTG INVT CORP | $396K |
MCBMETROPOLITAN BK HLDG CORP | $395K |
J2AWILLDAN GROUP INC | $395K |
RDIREADING INTERNATIONAL INC | $394K |
—RELIANT BANCORP INC | $389K |
FNHCUSDFEDNAT HLDG CO | $389K |
BCSBARCLAYS PLC | $384K |
—PLANTRONICS INC NEW | $383K |
AXTIAXT INC | $382K |
PLUNPLUG POWER INC | $382K |
MERCMERCER INTL INC | $379K |
SANBANCO SANTANDER SA | $375K |
GRBKGREEN BRICK PARTNERS INC | $373K |
DBDEURDIEBOLD NXDF INC | $372K |
PAGPPLAINS GP HLDGS L P | $367K |
ADTNEURADTRAN INC | $367K |
—BLACKROCK FLA MUN 2020 TERM | $367K |
VPVINVESCO PA VALUE MUN INCOME | $366K |
IEIISHARES TR | $366K |
—EQT GP HLDGS LP | $361K |
TSTENARIS S A | $361K |
PAAPLAINS ALL AMERN PIPELINE L | $359K |
FNKOFUNKO INC | $356K |
—BG STAFFING INC | $354K |
SPUSDSP PLUS CORP | $353K |
—TC PIPELINES LP | $350K |
—CIVITAS SOLUTIONS INC | $349K |
—MONOTYPE IMAGING HOLDINGS IN | $348K |
BKNBLACKROCK INVT QUALITY MUN T | $348K |
AJXGREAT AJAX CORP | $346K |
BWXSPDR SERIES TRUST | $344K |
ITICINVESTORS TITLE CO | $342K |
WEYSWEYCO GROUP INC | $337K |
SPWHSPORTSMANS WHSE HLDGS INC | $336K |
TSBKTIMBERLAND BANCORP INC | $334K |
VLGEAVILLAGE SUPER MKT INC | $333K |
ORNORION GROUP HOLDINGS INC | $331K |
FLXSFLEXSTEEL INDS INC | $330K |
—NANOMETRICS INC | $329K |
—TOWN SPORTS INTL HLDGS INC | $329K |
BSETBASSETT FURNITURE INDS INC | $326K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $321K |
FCPTFOUR CORNERS PPTY TR INC | $319K |
—SPEEDWAY MOTORSPORTS INC | $310K |
FRBAFIRST BANK WILLIAMSTOWN NJ | $308K |
TWINTWIN DISC INC | $307K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $307K |
—BLACKROCK MUNIHOLDNGS QLTY I | $303K |