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 |
|---|---|
MGIEURMONEYGRAM INTL INC | $380K |
MBUUMALIBU BOATS INC | $379K |
—FINANCIAL ENGINES INC | $378K |
—SUCAMPO PHARMACEUTICALS INC | $377K |
AGNALLERGAN PLC | $377K |
PRFTUSDPERFICIENT INC | $376K |
POWLPOWELL INDS INC | $374K |
PACBPACIFIC BIOSCIENCES CALIF IN | $370K |
CRSCARPENTER TECHNOLOGY CORP | $370K |
CCSCENTURY CMNTYS INC | $362K |
—BLACKROCK MUNI INCOME INV QL | $360K |
TSTENARIS S A | $360K |
—FELCOR LODGING TR INC | $360K |
FWONALIBERTY MEDIA CORP DELAWARE | $359K |
TXRHTEXAS ROADHOUSE INC | $358K |
—LEUCADIA NATL CORP | $358K |
IDTIDT CORP | $357K |
—LIONBRIDGE TECHNOLOGIES INC | $356K |
CWBSPDR SERIES TRUST | $355K |
—BOJANGLES INC | $353K |
—ROADRUNNER TRNSN SVCS HLDG I | $353K |
MYEMYERS INDS INC | $350K |
PLABPHOTRONICS INC | $350K |
—FIRST CONN BANCORP INC MD | $349K |
—INTERCONTINENTAL HOTELS GROU | $349K |
CNSCOHEN & STEERS INC | $346K |
SRGSERITAGE GROWTH PPTYS | $343K |
—HOUGHTON MIFFLIN HARCOURT CO | $341K |
CRAICRA INTL INC | $340K |
CHEFCHEFS WHSE INC | $340K |
ABRARBOR RLTY TR INC | $340K |
CTRECARETRUST REIT INC | $340K |
—PACIFIC ETHANOL INC | $339K |
—CONTROL4 CORP | $338K |
—IXYS CORP | $338K |
—ELLIS PERRY INTL INC | $338K |
MLRMILLER INDS INC TENN | $336K |
REGIEURRENEWABLE ENERGY GROUP INC | $336K |
VSECVSE CORP | $334K |
BCSBARCLAYS PLC | $333K |
NGGNATIONAL GRID PLC | $332K |
—8POINT3 ENERGY PARTNERS LP | $328K |
ENVAENOVA INTL INC | $327K |
SPIBSPDR SERIES TRUST | $327K |
GNWGENWORTH FINL INC | $324K |
LVLNSPDR SERIES TRUST | $323K |
—EXACTECH INC | $321K |
UBSUBS GROUP AG | $321K |
BHBBAR HBR BANKSHARES | $321K |
BAKBRASKEM S A | $319K |
—FIBRIA CELULOSE S A | $319K |
—KMG CHEMICALS INC | $318K |
—NUTRACEUTICAL INTL CORP | $317K |
MCRIMONARCH CASINO & RESORT INC | $316K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $316K |
HDSNHUDSON TECHNOLOGIES INC | $316K |
—FINISAR CORP | $315K |
CBICHICAGO BRIDGE & IRON CO N V | $313K |
JKSJINKOSOLAR HLDG CO LTD | $312K |
—ANGIES LIST INC | $311K |
SENEASENECA FOODS CORP NEW | $308K |
—MACATAWA BK CORP | $305K |
—TRECORA RES | $304K |
FLEXFLEX LTD | $304K |
BELFBBEL FUSE INC | $301K |
ACICUNITED INS HLDGS CORP | $301K |
LOCOEL POLLO LOCO HLDGS INC | $297K |
—DYNEGY INC NEW DEL | $296K |
—COMPANHIA BRASILEIRA DE DIST | $296K |
CLSEURCELESTICA INC | $294K |
—POWERSHARES ETF TR II | $293K |
—NUVEEN HIGH INCOME NOVEMBER | $293K |
—CASCADE BANCORP | $292K |
—POWERSHARES ETF TR II | $289K |
VVXVECTRUS INC | $288K |
—ANALOGIC CORP | $286K |
—WASHINGTONFIRST BANKSHARES I | $285K |
RDIREADING INTERNATIONAL INC | $282K |
CIGCOMPANHIA ENERGETICA DE MINA | $280K |
—MONOTYPE IMAGING HOLDINGS IN | $278K |
—FEDERAL MOGUL HOLDINGS CORP | $276K |
—HERITAGE OAKS BANCORP | $275K |
—TRAVELPORT WORLDWIDE LTD | $274K |
ARTNAARTESIAN RESOURCES CORP | $274K |
CSANCOSAN LTD | $272K |
ELPCCOMPANHIA PARANAENSE ENERG C | $270K |
RMREGIONAL MGMT CORP | $270K |
ITUBITAU UNIBANCO HLDG SA | $270K |
NSANATIONAL STORAGE AFFILIATES | $270K |
TISUSDORCHIDS PAPER PRODS CO DEL | $269K |
CVLYCODORUS VY BANCORP INC | $269K |
—MCBC HLDGS INC | $268K |
—CHARTER FINL CORP MD | $264K |
—SUMMIT FINANCIAL GROUP INC | $264K |
VLGEAVILLAGE SUPER MKT INC | $263K |
—INTRAWEST RESORTS HLDGS INC | $260K |
BLDPBALLARD PWR SYS INC NEW | $259K |
VPGVISHAY PRECISION GROUP INC | $258K |
ITICINVESTORS TITLE CO | $257K |
VRAVERA BRADLEY INC | $257K |