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 |
|---|---|
CSIQCANADIAN SOLAR INC | $633K |
NYTNEW YORK TIMES CO | $633K |
USDUWISDOMTREE TR | $633K |
—OMEGA PROTEIN CORP | $630K |
BTABLACKROCK LONG-TERM MUNI ADV | $630K |
PGTIUSDPGT INC | $629K |
REXREX AMERICAN RESOURCES CORP | $627K |
LMBSFIRST TR EXCHANGE TRADED FD | $627K |
—INTRALINKS HLDGS INC | $626K |
CORECORE MARK HOLDING CO INC | $625K |
JBSSSANFILIPPO JOHN B & SON INC | $623K |
VPLVANGUARD INTL EQUITY INDEX F | $618K |
—SCICLONE PHARMACEUTICALS INC | $618K |
RLIRLI CORP | $618K |
USCRU S CONCRETE INC | $616K |
—NUVEEN MUN 2021 TARGET TERM | $616K |
CMCOCOLUMBUS MCKINNON CORP N Y | $613K |
—PAREXEL INTL CORP | $613K |
—GOLDCORP INC NEW | $611K |
JPXAEROVIRONMENT INC | $611K |
—SPEEDWAY MOTORSPORTS INC | $611K |
UTGREAVES UTIL INCOME FD | $608K |
HTHHILLTOP HOLDINGS INC | $608K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $608K |
YRIYAMANA GOLD INC | $608K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $607K |
MTORMERITOR INC | $605K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $604K |
EPAMEPAM SYS INC | $602K |
EVTCEVERTEC INC | $600K |
AATAMERICAN ASSETS TR INC | $598K |
CMTLCOMTECH TELECOMMUNICATIONS C | $596K |
AGGISHARES TR | $596K |
MGNXMACROGENICS INC | $596K |
PSMTPRICESMART INC | $595K |
—FINISH LINE INC | $593K |
NPKNATIONAL PRESTO INDS INC | $593K |
MQTBLACKROCK MUNIY QUALITY FD I | $593K |
KFYKORN FERRY INTL | $591K |
BLEBLACKROCK MUNI INCOME TR II | $590K |
IQIINVESCO QUALITY MUNI INC TRS | $590K |
LLOEWS CORP | $589K |
AMXNAMERICA MOVIL SAB DE CV | $589K |
—ICONIX BRAND GROUP INC | $588K |
LADRLADDER CAP CORP | $587K |
—LENDINGCLUB CORP | $586K |
—NEW YORK REIT INC | $583K |
—DIPLOMAT PHARMACY INC | $582K |
SPUSDSP PLUS CORP | $581K |
—CARDTRONICS PLC | $581K |
—ULTIMATE SOFTWARE GROUP INC | $579K |
ANIKANIKA THERAPEUTICS INC | $579K |
HWKNHAWKINS INC | $578K |
AGMFEDERAL AGRIC MTG CORP | $575K |
SUBISHARES TR | $575K |
VSATVIASAT INC | $575K |
EXLSEXLSERVICE HOLDINGS INC | $573K |
ALSNALLISON TRANSMISSION HLDGS I | $572K |
UPBDRENT A CTR INC NEW | $570K |
CLBCORE LABORATORIES N V | $569K |
PJTPJT PARTNERS INC | $567K |
KGCKINROSS GOLD CORP | $567K |
NRANRG ENERGY INC | $563K |
TTITETRA TECHNOLOGIES INC DEL | $563K |
KEKIMBALL ELECTRONICS INC | $561K |
RGSUSDREGIS CORP MINN | $559K |
CN4CONNS INC | $557K |
—FRANKLIN FINL NETWORK INC | $555K |
UFIUNIFI INC | $555K |
EOTEATON VANCE NATL MUN OPPORT | $555K |
CVECENOVUS ENERGY INC | $555K |
DTFDTF TAX-FREE INCOME INC | $552K |
CCOCAMECO CORP | $551K |
NEOGNEOGEN CORP | $551K |
OSBCOLD SECOND BANCORP INC ILL | $551K |
INVAINNOVIVA INC | $551K |
HYMBSPDR SERIES TRUST | $546K |
—BLACK BOX CORP DEL | $544K |
—IXIA | $543K |
BUWABIO RAD LABS INC | $542K |
—QUALITY SYS INC | $540K |
—CVR PARTNERS LP | $540K |
HZOMARINEMAX INC | $536K |
—FARMERS CAP BK CORP | $533K |
WHGWESTWOOD HLDGS GROUP INC | $533K |
SDRLSEADRILL LIMITED | $532K |
SBIWESTERN ASSET INTM MUNI FD I | $530K |
—KNOLL INC | $530K |
—KKR & CO L P DEL | $529K |
—PLY GEM HLDGS INC | $527K |
—BLACKHAWK NETWORK HLDGS INC | $527K |
—DEL TACO RESTAURANTS INC | $527K |
—PLATFORM SPECIALTY PRODS COR | $524K |
TG7TRIUMPH GROUP INC NEW | $523K |
IMOIMPERIAL OIL LTD | $523K |
—SUN HYDRAULICS CORP | $522K |
—CARRIZO OIL & GAS INC | $522K |
MR4MERIDIAN BIOSCIENCE INC | $521K |
DENNDENNYS CORP | $520K |
MEDMEDIFAST INC | $520K |