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)

#	Stock	Shares	Value	% Portfolio
1501	SCLSTEPAN CO	24,655	$1.4M	4.38%
1502	GIIIG-III APPAREL GROUP LTD	27,828	$1.4M	4.37%
1503	WWWWOLVERINE WORLD WIDE INC	73,602	$1.4M	4.36%
1504	PLOWDOUGLAS DYNAMICS INC	59,185	$1.4M	4.36%
1505	AOCAALUMINUM CORP CHINA LTD	169,668	$1.4M	4.35%
1506	KRNYKEARNY FINL CORP MD	109,556	$1.4M	4.35%
1507	HP5AEQUITY COMWLTH	47,907	$1.4M	4.34%
1508	—QLOGIC CORP	100,345	$1.3M	4.33%
1509	—QIHOO 360 TECHNOLOGY CO LTD	17,853	$1.3M	4.33%
1510	—GRAMERCY PPTY TR	159,307	$1.3M	4.32%
1511	MMYTMAKEMYTRIP LIMITED MAURITIUS	74,304	$1.3M	4.32%
1512	ENRENERGIZER HLDGS INC NEW	33,149	$1.3M	4.31%
1513	LZBLA Z BOY INC	50,132	$1.3M	4.31%
1514	UNMUNUM GROUP	43,251	$1.3M	4.29%
1515	TTMITTM TECHNOLOGIES INC	200,891	$1.3M	4.29%
1516	—DIME CMNTY BANCSHARES	75,664	$1.3M	4.28%
1517	—HUANENG PWR INTL INC	37,424	$1.3M	4.28%
1518	RUTHUSDRUTHS HOSPITALITY GROUP INC	72,217	$1.3M	4.27%
1519	HHC*HOWARD HUGHES CORP	12,548	$1.3M	4.27%
1520	—VASCULAR SOLUTIONS INC	40,833	$1.3M	4.27%
1521	—HOUGHTON MIFFLIN HARCOURT CO	66,418	$1.3M	4.25%
1522	DGIIDIGI INTL INC	140,420	$1.3M	4.25%
1523	—ACORDA THERAPEUTICS INC	50,071	$1.3M	4.25%
1524	BPFHBOSTON PRIVATE FINL HLDGS IN	115,468	$1.3M	4.25%
1525	—ALBANY MOLECULAR RESH INC	86,368	$1.3M	4.24%
1526	AVDAMERICAN VANGUARD CORP	83,625	$1.3M	4.24%
1527	BCCBOISE CASCADE CO DEL	63,652	$1.3M	4.24%
1528	AITAPPLIED INDL TECHNOLOGIES IN	30,259	$1.3M	4.22%
1529	CIACHINA EASTN AIRLS LTD	49,191	$1.3M	4.21%
1530	SKTTANGER FACTORY OUTLET CTRS I	36,008	$1.3M	4.21%
1531	—BOTTOMLINE TECH DEL INC	42,975	$1.3M	4.21%
1532	—TUMI HLDGS INC	48,744	$1.3M	4.20%
1533	NVONOVO-NORDISK A S	24,090	$1.3M	4.19%
1534	SBCSABRA HEALTH CARE REIT INC	64,784	$1.3M	4.18%
1535	—NEENAH PAPER INC	20,449	$1.3M	4.18%
1536	ETGEATON VANCE TX ADV GLBL DIV	89,882	$1.3M	4.17%
1537	EDUNEW ORIENTAL ED & TECH GRP I	37,567	$1.3M	4.17%
1538	OSISOSI SYSTEMS INC	19,728	$1.3M	4.15%
1539	—IMPAX LABORATORIES INC	40,253	$1.3M	4.14%
1540	ESEESCO TECHNOLOGIES INC	33,065	$1.3M	4.14%
1541	—BOFI HLDG INC	60,362	$1.3M	4.14%
1542	KALUKAISER ALUMINUM CORP	15,239	$1.3M	4.14%
1543	PFGCPERFORMANCE FOOD GROUP CO	55,005	$1.3M	4.12%
1544	KAMNUSDKAMAN CORP	29,997	$1.3M	4.12%
1545	RRNRED ROBIN GOURMET BURGERS IN	19,783	$1.3M	4.10%
1546	—NATUS MEDICAL INC DEL	33,173	$1.3M	4.10%
1547	RNSTRENASANT CORP	38,639	$1.3M	4.09%
1548	—TELETECH HOLDINGS INC	45,744	$1.3M	4.08%
1549	IARTINTEGRA LIFESCIENCES HLDGS C	18,852	$1.3M	4.08%
1550	—TRUSTCO BK CORP N Y	209,251	$1.3M	4.07%
1551	TTWOTAKE-TWO INTERACTIVE SOFTWAR	33,628	$1.3M	4.07%
1552	UCBUNITED CMNTY BKS BLAIRSVLE G	68,473	$1.3M	4.06%
1553	—COUSINS PPTYS INC	121,724	$1.3M	4.06%
1554	—AVG TECHNOLOGIES N V	60,778	$1.3M	4.05%
1555	—BASIC ENERGY SVCS INC NEW	455,737	$1.3M	4.04%
1556	—POWERSECURE INTL INC	67,222	$1.3M	4.03%
1557	LECOLINCOLN ELEC HLDGS INC	21,407	$1.3M	4.03%
1558	MTSIMA COM TECHNOLOGY SOLUTIONS	28,468	$1.2M	4.01%
1559	MTDRMATADOR RES CO	65,589	$1.2M	4.00%
1560	SOHUNSOHU COM INC	25,045	$1.2M	3.99%
1561	CALYCALLAWAY GOLF CO	135,634	$1.2M	3.97%
1562	—BITAUTO HLDGS LTD	49,918	$1.2M	3.97%
1563	CHCOCITY HLDG CO	25,873	$1.2M	3.97%
1564	—SINA CORP	25,997	$1.2M	3.95%
1565	MTARCELORMITTAL SA LUXEMBOURG	268,197	$1.2M	3.94%
1566	—PRUDENTIAL GLB SHT DUR HG YL	82,412	$1.2M	3.94%
1567	—INFINITY PPTY & CAS CORP	15,181	$1.2M	3.93%
1568	—YOUKU TUDOU INC	44,460	$1.2M	3.93%
1569	SIVBEURSVB FINL GROUP	11,945	$1.2M	3.92%
1570	VCRVANGUARD WORLD FDS	9,825	$1.2M	3.92%
1571	SEMSELECT MED HLDGS CORP	102,788	$1.2M	3.90%
1572	ICUIICU MED INC	11,660	$1.2M	3.90%
1573	STBAS & T BANCORP INC	47,042	$1.2M	3.89%
1574	COHREURCOHERENT INC	13,166	$1.2M	3.89%
1575	—SNYDERS-LANCE INC	38,316	$1.2M	3.87%
1576	—ESSENDANT INC	37,685	$1.2M	3.86%
1577	BNEDBARNES & NOBLE ED INC	122,752	$1.2M	3.86%
1578	EXPOEXPONENT INC	23,494	$1.2M	3.85%
1579	—INC RESH HLDGS INC	29,036	$1.2M	3.85%
1580	—ALLIANZGI NFJ DIVID INT & PR	97,652	$1.2M	3.85%
1581	—RUBY TUESDAY INC	221,664	$1.2M	3.83%
1582	UNUSDUNILEVER N V	26,666	$1.2M	3.83%
1583	PETSPETMED EXPRESS INC	66,512	$1.2M	3.83%
1584	—REX ENERGY CORPORATION	1,544,033	$1.2M	3.81%
1585	—BLUE NILE INC	46,072	$1.2M	3.81%
1586	WABCWESTAMERICA BANCORPORATION	24,324	$1.2M	3.81%
1587	—US ECOLOGY INC	26,781	$1.2M	3.80%
1588	VNET21VIANET GROUP INC	59,215	$1.2M	3.80%
1589	—SELECT COMFORT CORP	60,954	$1.2M	3.80%
1590	WBWEIBO CORP	65,717	$1.2M	3.79%
1591	—INVESTMENT TECHNOLOGY GRP NE	53,290	$1.2M	3.78%
1592	CHLUSDCHINA MOBILE LIMITED	21,226	$1.2M	3.78%
1593	SCCOSOUTHERN COPPER CORP	42,394	$1.2M	3.77%
1594	LTCLTC PPTYS INC	25,941	$1.2M	3.77%
1595	LVLNSPDR SERIES TRUST	31,107	$1.2M	3.76%
1596	OFGOFG BANCORP	166,856	$1.2M	3.75%
1597	RIORIO TINTO PLC	41,204	$1.2M	3.74%
1598	—SILVER SPRING NETWORKS INC	78,859	$1.2M	3.74%
1599	CMCM1EURCHEETAH MOBILE INC	71,179	$1.2M	3.73%
1600	—CHINA BIOLOGIC PRODS INC	10,090	$1.2M	3.71%

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