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 |
|---|---|
JOUTJOHNSON OUTDOORS INC | $257K |
—CSS INDS INC | $256K |
TBHCKIRKLANDS INC | $254K |
—VIVINT SOLAR INC | $253K |
—BALDWIN & LYONS INC | $253K |
—BLACKROCK CA MUNI 2018 TERM | $253K |
CVLGCOVENANT TRANSN GROUP INC | $251K |
SMBVANECK VECTORS ETF TR | $248K |
GOOGLALPHABET INC | $248K |
HBCPHOME BANCORP INC | $247K |
—SPARTON CORP | $247K |
HAMHARMONY GOLD MNG LTD | $246K |
AJXGREAT AJAX CORP | $245K |
NRIMNORTHRIM BANCORP INC | $244K |
HURCHURCO COMPANIES INC | $244K |
UBAUSDURSTADT BIDDLE PPTYS INC | $242K |
PPLPEMBINA PIPELINE CORP | $236K |
VALEVALE S A | $236K |
VIV1USDTELEFONICA BRASIL SA | $232K |
SSLSASOL LTD | $232K |
—MUTUALFIRST FINL INC | $231K |
SFSTSOUTHERN FIRST BANCSHARES IN | $229K |
LCNBLCNB CORP | $229K |
RDNTRADNET INC | $229K |
VMBSVANGUARD SCOTTSDALE FDS | $227K |
—ATLAS FINANCIAL HOLDINGS INC | $226K |
—CELADON GROUP INC | $226K |
IJTISHARES TR | $225K |
CIENCIENA CORP | $225K |
SMBCSOUTHERN MO BANCORP INC | $224K |
—FIRST POTOMAC RLTY TR | $222K |
—ACHILLION PHARMACEUTICALS IN | $221K |
GGBGERDAU S A | $220K |
SHBISHORE BANCSHARES INC | $217K |
BBWBUILD A BEAR WORKSHOP | $217K |
—ARC DOCUMENT SOLUTIONS INC | $215K |
—OLD LINE BANCSHARES INC | $213K |
ACNBACNB CORP | $212K |
—NORTHSTAR REALTY EUROPE CORP | $212K |
BWFGBANKWELL FINL GROUP INC | $212K |
CEVACEVA INC | $211K |
8CWCROWN CASTLE INTL CORP NEW | $210K |
—SILVER BAY RLTY TR CORP | $210K |
FORRFORRESTER RESH INC | $209K |
HNRGHALLADOR ENERGY COMPANY | $209K |
TXTERNIUM SA | $207K |
—SOUTHERN NATL BANCORP OF VA | $207K |
GOOGALPHABET INC | $207K |
PBVPRESTIGE BRANDS HLDGS INC | $203K |
CNTCENTURY CASINOS INC | $201K |
—CPFL ENERGIA S A | $200K |
DGICADONEGAL GROUP INC | $200K |
LNTHLANTHEUS HLDGS INC | $198K |
—BRIDGEPOINT ED INC | $195K |
PLUNPLUG POWER INC | $195K |
—HILL INTERNATIONAL INC | $194K |
—INVENSENSE INC | $193K |
—AV HOMES INC | $192K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $191K |
—SI FINL GROUP INC MD | $190K |
—STEIN MART INC | $190K |
IMPMIMPAC MTG HLDGS INC | $186K |
—AU OPTRONICS CORP | $184K |
—PZENA INVESTMENT MGMT INC | $181K |
—STONEMOR PARTNERS L P | $179K |
HALLUSDHALLMARK FINL SVCS INC EC | $177K |
—GAIN CAP HLDGS INC | $176K |
CDR1USDCEDAR REALTY TRUST INC | $175K |
—JA SOLAR HOLDINGS CO LTD | $173K |
CRD/BCRAWFORD & CO | $167K |
GRBKGREEN BRICK PARTNERS INC | $165K |
ESSAESSA BANCORP INC | $163K |
—HARDINGE INC | $160K |
IRTINDEPENDENCE RLTY TR INC | $160K |
—BLACKROCK DEFINED OPPRTY CR | $156K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $154K |
CVGICOMMERCIAL VEH GROUP INC | $151K |
VEMYSTONE HBR EMERG MKTS TL INC | $150K |
—CAI INTERNATIONAL INC | $150K |
—MAXWELL TECHNOLOGIES INC | $148K |
CNHICNH INDL N V | $138K |
—HUTTIG BLDG PRODS INC | $136K |
GDENGOLDEN ENTMT INC | $133K |
MFGMIZUHO FINL GROUP INC | $128K |
—MANNING & NAPIER INC | $127K |
LSCCLATTICE SEMICONDUCTOR CORP | $125K |
JFRNUVEEN FLOATING RATE INCOME | $122K |
—MECHEL PAO | $122K |
AUDCAUDIOCODES LTD | $122K |
—ADURO BIOTECH INC | $117K |
—PIER 1 IMPORTS INC | $99K |
NPFINUVEEN PREFERRED SECURITIES | $97K |
EDGGOLD FIELDS LTD NEW | $88K |
SMFGSUMITOMO MITSUI FINL GROUP I | $88K |
ABEVAMBEV SA | $79K |
NMRNOMURA HLDGS INC | $79K |
SALMSALEM MEDIA GROUP INC | $74K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $73K |
—CEMPRA INC | $68K |
IOUSDION GEOPHYSICAL CORP | $60K |