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)
| Stock | Value |
|---|---|
DKDELEK US HLDGS INC NEW | $330K |
—MCBC HLDGS INC | $329K |
—JA SOLAR HOLDINGS CO LTD | $329K |
ACREARES COML REAL ESTATE CORP | $329K |
CRAICRA INTL INC | $326K |
CTRNCITI TRENDS INC | $326K |
ALXALEXANDERS INC | $324K |
JOUTJOHNSON OUTDOORS INC | $324K |
GNLGLOBAL NET LEASE INC | $322K |
SRCLSTERICYCLE INC | $321K |
BWFGBANKWELL FINL GROUP INC | $320K |
—DYNEX CAP INC | $317K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $317K |
GDENGOLDEN ENTMT INC | $316K |
—MONOTYPE IMAGING HOLDINGS IN | $313K |
CULPCULP INC | $313K |
PBVPRESTIGE BRANDS HLDGS INC | $313K |
CVLGCOVENANT TRANSN GROUP INC | $312K |
GOOGALPHABET INC | $312K |
NSANATIONAL STORAGE AFFILIATES | $310K |
LDELANDEC CORP | $310K |
FLXSFLEXSTEEL INDS INC | $309K |
SSUPSUPERIOR INDS INTL INC | $308K |
VVXVECTRUS INC | $306K |
FMXFOMENTO ECONOMICO MEXICANO S | $306K |
FARMFARMER BROS CO | $305K |
—INC RESH HLDGS INC | $300K |
HWKNHAWKINS INC | $299K |
BRK-BQUALITY CARE PPTYS INC | $298K |
BGXBLACKSTONE GSO LNG SHRT CR I | $298K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $292K |
FLOTISHARES TR | $292K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $287K |
ARTNAARTESIAN RESOURCES CORP | $287K |
MATWMATTHEWS INTL CORP | $285K |
CSTRUSDCAPSTAR FINL HLDGS INC | $284K |
—ELLIS PERRY INTL INC | $282K |
NRIMNORTHRIM BANCORP INC | $280K |
AZULQAZUL S A | $280K |
—ACETO CORP | $279K |
PCCPC CONNECTION INC | $278K |
FANHFANHUA INC | $276K |
—AU OPTRONICS CORP | $275K |
FPFFIRST TR EXCH TRD ALPHA FD I | $273K |
—RAMCO-GERSHENSON PPTYS TR | $272K |
BPRNUSDBANK PRINCETON NEW JERSEY | $271K |
—HEALTH INS INNOVATIONS INC | $269K |
RDNTRADNET INC | $267K |
MLRMILLER INDS INC TENN | $263K |
DCODUCOMMUN INC DEL | $263K |
CZNCCITIZENS & NORTHN CORP | $262K |
EBTCENTERPRISE BANCORP INC MASS | $262K |
BKNBLACKROCK INVT QUALITY MUN T | $260K |
—PRUDENTIAL SHT DURATION HG Y | $260K |
BAKBRASKEM S A | $259K |
—FARMERS CAP BK CORP | $259K |
UMCUNITED MICROELECTRONICS CORP | $257K |
PTBPOTBELLY CORP | $257K |
—LINE CORP | $257K |
ITICINVESTORS TITLE CO | $255K |
CVGICOMMERCIAL VEH GROUP INC | $255K |
SHBISHORE BANCSHARES INC | $255K |
RILYB RILEY FINL INC | $253K |
GQ9SPDR GOLD TRUST | $252K |
ENBENBRIDGE INC | $251K |
INGING GROEP N V | $249K |
CPE3EURCALLON PETE CO DEL | $248K |
SHOPSHOPIFY INC | $246K |
—POWERSHARES ETF TR II | $245K |
EDGGOLD FIELDS LTD NEW | $244K |
CFFIC & F FINL CORP | $244K |
SRGSERITAGE GROWTH PPTYS | $243K |
FSBWFS BANCORP INC | $242K |
WDFCWD-40 CO | $242K |
BIDSOTHEBYS | $241K |
LMNRLIMONEIRA CO | $240K |
—GENOMIC HEALTH INC | $240K |
ELPCCOMPANHIA PARANAENSE ENERG C | $239K |
—POWERSHARES ETF TR II | $239K |
RDIREADING INTERNATIONAL INC | $238K |
CLDTCHATHAM LODGING TR | $237K |
—FIBRIA CELULOSE S A | $237K |
—ELECTRONICS FOR IMAGING INC | $236K |
—MAXWELL TECHNOLOGIES INC | $234K |
—CIVITAS SOLUTIONS INC | $234K |
HURCHURCO COMPANIES INC | $233K |
CSANCOSAN LTD | $232K |
PTCPTC INC | $232K |
ADUSADDUS HOMECARE CORP | $231K |
—ATHENAHEALTH INC | $230K |
CNHICNH INDL N V | $230K |
CLFCLEVELAND CLIFFS INC | $227K |
—EMC INS GROUP INC | $225K |
FORRFORRESTER RESH INC | $224K |
—BSB BANCORP INC MD | $224K |
AERAERCAP HOLDINGS NV | $224K |
RICKRCI HOSPITALITY HLDGS INC | $224K |
—SYSTEMAX INC | $221K |
RMREGIONAL MGMT CORP | $221K |
CNTCENTURY CASINOS INC | $221K |