FIRST TRUST ADVISORS LP Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$33.6M
Holdings
2,413
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,413 positions)
| Stock | Value |
|---|---|
TBNKUSDTERRITORIAL BANCORP INC | $840K |
YYEURYY INC | $837K |
—GOVERNMENT PPTYS INCOME TR | $836K |
PCBKPACIFIC CONTINENTAL CORP | $833K |
HCSGHEALTHCARE SVCS GRP INC | $833K |
—SUN BANCORP INC | $829K |
CBZCBIZ INC | $828K |
—NORTHSTAR RLTY FIN CORP | $826K |
HEESEURH & E EQUIPMENT SERVICES INC | $824K |
CTSCTS CORP | $823K |
ADCAGREE REALTY CORP | $820K |
—PENNSYLVANIA RL ESTATE INVT | $812K |
—RUDOLPH TECHNOLOGIES INC | $812K |
SHMSPDR SER TR | $811K |
IBBISHARES TR | $809K |
SEDGSOLAREDGE TECHNOLOGIES INC | $809K |
MMDMAINSTAY DEFINEDTERM MN OPP | $808K |
BBBLACKBERRY LTD | $808K |
—PEOPLES UTAH BANCORP | $806K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $804K |
—ORBCOMM INC | $803K |
FIVEFIVE BELOW INC | $802K |
BLMNBLOOMIN BRANDS INC | $802K |
—ATLANTIC CAP BANCSHARES INC | $802K |
MODMODINE MFG CO | $798K |
FWRDUSDFORWARD AIR CORP | $797K |
WUBAUSD58 COM INC | $795K |
—KEYW HLDG CORP | $794K |
VKQINVESCO MUN TR | $792K |
SWBISMITH & WESSON HLDG CORP | $790K |
REVEURREVLON INC | $790K |
PETSPETMED EXPRESS INC | $785K |
VNET21VIANET GROUP INC | $784K |
—DERMIRA INC | $783K |
—AMPLIFY SNACK BRANDS | $783K |
SRPTSAREPTA THERAPEUTICS INC | $780K |
SFSTIFEL FINL CORP | $775K |
TERTERADYNE INC | $772K |
TELFYTELEFONICA S A | $771K |
—PLANTRONICS INC NEW | $768K |
—CLOUD PEAK ENERGY INC | $765K |
RIORIO TINTO PLC | $760K |
ECPGENCORE CAP GROUP INC | $759K |
—FERRO CORP | $756K |
GEFGREIF INC | $753K |
KAIKADANT INC | $752K |
—ISTAR INC | $752K |
AHHARMADA HOFFLER PPTYS INC | $752K |
USNAUSANA HEALTH SCIENCES INC | $751K |
RYAMRAYONIER ADVANCED MATLS INC | $751K |
—CUBIC CORP | $749K |
ABMABM INDS INC | $749K |
INGING GROEP N V | $739K |
UHTUNIVERSAL HEALTH RLTY INCM T | $739K |
1GSNNOVANTA INC | $738K |
TBBKBANCORP INC DEL | $734K |
KBALUSDKIMBALL INTL INC | $734K |
VGMINVESCO TR INVT GRADE MUNS | $732K |
—VANECK VECTORS ETF TR | $730K |
7SUSUMMIT MATLS INC | $729K |
VGKVANGUARD INTL EQUITY INDEX F | $729K |
—CAREER EDUCATION CORP | $728K |
—GENERAL CABLE CORP DEL NEW | $726K |
FMBHFIRST MID ILL BANCSHARES INC | $715K |
UTLUNITIL CORP | $715K |
HIFSHINGHAM INSTN SVGS MASS | $708K |
MCMOELIS & CO | $705K |
IIININSTEEL INDUSTRIES INC | $700K |
YRDYIRENDAI LTD | $699K |
KRGKITE RLTY GROUP TR | $698K |
MRCYMERCURY SYS INC | $697K |
FYXFIRST TR SML CP CORE ALPHA F | $695K |
THRTHERMON GROUP HLDGS INC | $693K |
TYTRI CONTL CORP | $689K |
CALYCALLAWAY GOLF CO | $688K |
NICNICOLET BANKSHARES INC | $688K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $687K |
FTAFIRST TR LRG CP VL ALPHADEX | $687K |
—MBT FINL CORP | $684K |
COKECOCA COLA BOTTLING CO CONS | $684K |
HCQAMN HEALTHCARE SERVICES INC | $683K |
PRSUVIAD CORP | $681K |
CTLTEURCATALENT INC | $677K |
MCSMARCUS CORP | $669K |
TTS1EURTILE SHOP HLDGS INC | $669K |
EMBJEMBRAER S A | $666K |
—INTL FCSTONE INC | $664K |
—ASHFORD HOSPITALITY TR INC | $663K |
INSYEURINSYS THERAPEUTICS INC NEW | $662K |
CCFEURCHASE CORP | $658K |
—CLIFTON BANCORP INC | $658K |
SXCSUNCOKE ENERGY INC | $654K |
CSWCSW INDUSTRIALS INC | $653K |
NLSUSDNAUTILUS INC | $649K |
—TOWER INTL INC | $648K |
OFGOFG BANCORP | $645K |
—IMPAX LABORATORIES INC | $644K |
—NUVEEN ENHANCED MUN VALUE FD | $642K |
VTIVANGUARD INDEX FDS | $638K |
RCORESOURCES CONNECTION INC | $637K |