FIRST TRUST ADVISORS LP Q4 2017 Filing

Filed February 8, 2018

Portfolio Value

$42.0M

Holdings

2,374

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (2,374 positions)

StockValue
S9QSPIRIT AEROSYSTEMS HLDGS INC
$641K
BFKBLACKROCK MUN INCOME TR
$639K
HBCPHOME BANCORP INC
$639K
KMTKENNAMETAL INC
$638K
SHMSPDR SER TR
$628K
UEURBAN EDGE PPTYS
$626K
SMBCSOUTHERN MO BANCORP INC
$626K
KBALUSDKIMBALL INTL INC
$625K
ALMOST FAMILY INC
$623K
NYMTEURNEW YORK MTG TR INC
$622K
MERCMERCER INTL INC
$616K
ESRTEMPIRE ST RLTY TR INC
$615K
PLY GEM HLDGS INC
$615K
ACACIA COMMUNICATIONS INC
$615K
CCSCENTURY CMNTYS INC
$614K
SFSTSOUTHERN FIRST BANCSHARES IN
$611K
DTFDTF TAX-FREE INCOME INC
$611K
VSATVIASAT INC
$609K
NVROEURNEVRO CORP
$607K
CCKCROWN HOLDINGS INC
$603K
DHILDIAMOND HILL INVESTMENT GROU
$597K
WABWABTEC CORP
$597K
RPX CORP
$596K
PRFTUSDPERFICIENT INC
$596K
INTL FCSTONE INC
$595K
APOAPOLLO GLOBAL MGMT LLC
$595K
ICLRICON PLC
$593K
NTT DOCOMO INC
$592K
PLUNPLUG POWER INC
$590K
PAHCPHIBRO ANIMAL HEALTH CORP
$589K
NXRTNEXPOINT RESIDENTIAL TR INC
$584K
FYXFIRST TR SML CP CORE ALPHA F
$584K
FRBKQREPUBLIC FIRST BANCORP INC
$581K
UTLUNITIL CORP
$581K
TTMITTM TECHNOLOGIES INC
$577K
BBBLACKBERRY LTD
$575K
NANOMETRICS INC
$574K
TRPTRANSCANADA CORP
$568K
HRG GROUP INC
$564K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$564K
CFCF INDS HLDGS INC
$563K
TOWER INTL INC
$563K
K12 INC
$556K
AMZNAMAZON COM INC
$552K
PARAGON COML CORP
$548K
IXYS CORP
$548K
SRISTONERIDGE INC
$548K
ANGOANGIODYNAMICS INC
$547K
UFIUNIFI INC
$546K
AMBAAMBARELLA INC
$543K
CHARTER FINL CORP MD
$543K
LNTHLANTHEUS HLDGS INC
$542K
MBUUMALIBU BOATS INC
$540K
TMPTOMPKINS FINANCIAL CORPORATI
$538K
RGENREPLIGEN CORP
$536K
HIFSHINGHAM INSTN SVGS MASS
$532K
ROFKFORCE INC
$532K
GLREGREENLIGHT CAPITAL RE LTD
$530K
MR4MERIDIAN BIOSCIENCE INC
$529K
DRQEURDRIL-QUIP INC
$529K
BCSBARCLAYS PLC
$529K
CPFCENTRAL PAC FINL CORP
$528K
TILEINTERFACE INC
$527K
BANCORPSOUTH BK TUPELO MISS
$519K
SBIWESTERN ASSET INTM MUNI FD I
$518K
WESTERN ASSET MUN DEF OPP TR
$515K
LYGLLOYDS BANKING GROUP PLC
$515K
ELECTRO SCIENTIFIC INDS
$514K
CVCYUSDCENTRAL VALLEY CMNTY BANCORP
$514K
HMNHORACE MANN EDUCATORS CORP N
$512K
SIMOSILICON MOTION TECHNOLOGY CO
$510K
VIVINT SOLAR INC
$509K
OISOIL STS INTL INC
$506K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$506K
NUVEEN INT DUR QUAL MUN TRM
$504K
SSFSENSIENT TECHNOLOGIES CORP
$503K
REGIEURRENEWABLE ENERGY GROUP INC
$501K
CAMBREX CORP
$494K
JBSSSANFILIPPO JOHN B & SON INC
$494K
WTBAWEST BANCORPORATION INC
$492K
GENER8 MARITIME INC
$492K
DBDEURDIEBOLD NXDF INC
$483K
SKYWSKYWEST INC
$481K
ROCKGIBRALTAR INDS INC
$480K
AG MTG INVT TR INC
$480K
ASIXADVANSIX INC
$479K
ANWORTH MORTGAGE ASSET CP
$478K
MCSMARCUS CORP
$477K
HALHALLIBURTON CO
$476K
XCERRA CORP
$476K
WHGWESTWOOD HLDGS GROUP INC
$474K
SEESEALED AIR CORP NEW
$473K
EBFENNIS INC
$472K
EXACTECH INC
$471K
LUMINEX CORP DEL
$470K
CCBGCAPITAL CITY BK GROUP INC
$469K
8POINT3 ENERGY PARTNERS LP
$468K
PRESIDIO INC
$463K
FLEXFLEX LTD
$462K
SOUTHERN NATL BANCORP OF VA
$462K
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