FIRST TRUST ADVISORS LP Q1 2016 Filing

Filed May 10, 2016

Portfolio Value

$31.1M

Holdings

2,210

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (2,210 positions)

StockValue
SEACOR HOLDINGS INC
$1.7M
QUALITY SYS INC
$1.7M
NBTBNBT BANCORP INC
$1.7M
IWOISHARES TR
$1.7M
BRXBRIXMOR PPTY GROUP INC
$1.7M
HQHTEKLA HEALTHCARE INVS
$1.6M
MATWMATTHEWS INTL CORP
$1.6M
SHOSUNSTONE HOTEL INVS INC NEW
$1.6M
VIRTVIRTU FINL INC
$1.6M
RPMRPM INTL INC
$1.6M
QA4AGENTHERM INC
$1.6M
CPRTCOPART INC
$1.6M
CCKCROWN HOLDINGS INC
$1.6M
MATXMATSON INC
$1.6M
FFBCFIRST FINL BANCORP OH
$1.6M
3M4MASIMO CORP
$1.6M
YELPYELP INC
$1.6M
ORITANI FINL CORP DEL
$1.6M
SEASPAN CORP
$1.6M
RSP PERMIAN INC
$1.6M
EGBNEAGLE BANCORP INC MD
$1.6M
RYNRAYONIER INC
$1.6M
MCRIMONARCH CASINO & RESORT INC
$1.6M
INDBINDEPENDENT BANK CORP MASS
$1.6M
KLICKULICKE & SOFFA INDS INC
$1.6M
ROFIN SINAR TECHNOLOGIES INC
$1.6M
AMEDAMEDISYS INC
$1.6M
SUISUN CMNTYS INC
$1.6M
TUESDAY MORNING CORP
$1.6M
STERLING BANCORP DEL
$1.6M
BB3BROOKLINE BANCORP INC DEL
$1.6M
NEOGNEOGEN CORP
$1.6M
LUMINEX CORP DEL
$1.6M
HQLTEKLA LIFE SCIENCES INVS
$1.5M
VITAMIN SHOPPE INC
$1.5M
BSTBLACKROCK SCIENCE & TECH TR
$1.5M
SNPUSDCHINA PETE & CHEM CORP
$1.5M
XNTKSPDR SERIES TRUST
$1.5M
RVTROYCE VALUE TR INC
$1.5M
NPKINEWPARK RES INC
$1.5M
XXYCROSS CTRY HEALTHCARE INC
$1.5M
UEICUNIVERSAL ELECTRS INC
$1.5M
CLOUD PEAK ENERGY INC
$1.5M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.5M
FIRST CASH FINL SVCS INC
$1.5M
HWKNHAWKINS INC
$1.5M
TFISPDR SER TR
$1.5M
SANBANCO SANTANDER SA
$1.5M
T7DTRANSDIGM GROUP INC
$1.5M
ALMOST FAMILY INC
$1.5M
XGDVXGABELLI DIVD & INCOME TR
$1.5M
AGGISHARES TR
$1.5M
ECLECOLAB INC
$1.5M
SSBUSDSOUTH ST CORP
$1.5M
CVGWCALAVO GROWERS INC
$1.5M
NFBKNORTHFIELD BANCORP INC DEL
$1.5M
WDFCWD-40 CO
$1.5M
CENTCENTRAL GARDEN & PET CO
$1.5M
SUBISHARES TR
$1.5M
WYWEYERHAEUSER CO
$1.5M
AMCAMC ENTMT HLDGS INC
$1.5M
CLGXCORELOGIC INC
$1.5M
PRFTUSDPERFICIENT INC
$1.5M
MUBISHARES TR
$1.5M
CHINA TELECOM CORP LTD
$1.4M
ENTAENANTA PHARMACEUTICALS INC
$1.4M
HEZUISHARES TR
$1.4M
RRXREGAL BELOIT CORP
$1.4M
PGZPRINCIPAL REAL ESTATE INCOME
$1.4M
ECPGENCORE CAP GROUP INC
$1.4M
FSSFEDERAL SIGNAL CORP
$1.4M
MR4MERIDIAN BIOSCIENCE INC
$1.4M
LXULSB INDS INC
$1.4M
NXQUANEX BUILDING PRODUCTS COR
$1.4M
DIODDIODES INC
$1.4M
RG6ROGERS CORP
$1.4M
LLOEWS CORP
$1.4M
CARDINAL FINL CORP
$1.4M
COHUCOHU INC
$1.4M
CSGPCOSTAR GROUP INC
$1.4M
DCT INDUSTRIAL TRUST INC
$1.4M
PATTERN ENERGY GROUP INC
$1.4M
SHENSHENANDOAH TELECOMMUNICATION
$1.4M
MTZMASTEC INC
$1.4M
DUN & BRADSTREET CORP DEL NE
$1.4M
XJQCXNUVEEN CR STRATEGIES INCM FD
$1.4M
HOUSREALOGY HLDGS CORP
$1.4M
T77LENDINGTREE INC NEW
$1.4M
POWLPOWELL INDS INC
$1.4M
NOKNOKIA CORP
$1.4M
AGQPROSHARES TR
$1.4M
SLMSLM CORP
$1.4M
HYGISHARES TR
$1.4M
PRAHPRA HEALTH SCIENCES INC
$1.4M
MHOM/I HOMES INC
$1.4M
CO2ACATO CORP NEW
$1.4M
PRAAPRA GROUP INC
$1.4M
CINCINNATI BELL INC NEW
$1.4M
THQTEKLA HEALTHCARE OPPORTUNIT
$1.4M
CHINA UNICOM (HONG KONG) LTD
$1.4M
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