FIRST TRUST ADVISORS LP Q1 2017 Filing
Filed May 2, 2017
Portfolio Value
$36.1M
Holdings
2,371
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,371 positions)
| Stock | Value |
|---|---|
UI2KEMPER CORP DEL | $459K |
BHCVALEANT PHARMACEUTICALS INTL | $459K |
—AMERICAN OUTDOOR BRANDS CORP | $459K |
JCIJOHNSON CTLS INTL PLC | $457K |
GNLGLOBAL NET LEASE INC | $457K |
—DYNEGY INC NEW DEL | $453K |
HYMBSPDR SERIES TRUST | $452K |
CWBSPDR SERIES TRUST | $451K |
OFGOFG BANCORP | $446K |
NSMNATIONSTAR MTG HLDGS INC | $445K |
—NUVEEN INT DUR QUAL MUN TRM | $440K |
MGIEURMONEYGRAM INTL INC | $439K |
PGTIUSDPGT INNOVATIONS INC | $434K |
HZOMARINEMAX INC | $433K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $433K |
—PHH CORP | $428K |
REXREX AMERICAN RESOURCES CORP | $425K |
AGMFEDERAL AGRIC MTG CORP | $424K |
UPBDRENT A CTR INC NEW | $421K |
NPKNATIONAL PRESTO INDS INC | $419K |
BHBBAR HBR BANKSHARES | $418K |
CPE3EURCALLON PETE CO DEL | $418K |
WTWISDOMTREE INVTS INC | $416K |
—SCICLONE PHARMACEUTICALS INC | $415K |
ADCAGREE REALTY CORP | $415K |
CMCOCOLUMBUS MCKINNON CORP N Y | $414K |
RCORESOURCES CONNECTION INC | $413K |
MERCMERCER INTL INC | $411K |
LVLNSPDR SERIES TRUST | $409K |
SPSCSPS COMM INC | $408K |
BWXSPDR SERIES TRUST | $408K |
BFKBLACKROCK MUN INCOME TR | $408K |
MEDMEDIFAST INC | $407K |
—IXIA | $406K |
SSPSCRIPPS E W CO OHIO | $404K |
HBC2HSBC HLDGS PLC | $401K |
—LYON WILLIAM HOMES | $398K |
SPIBSPDR SERIES TRUST | $397K |
—FINANCIAL ENGINES INC | $396K |
AMZNAMAZON COM INC | $394K |
CBCVR ENERGY INC | $394K |
SRISTONERIDGE INC | $391K |
BFSSAUL CTRS INC | $390K |
HVTHAVERTY FURNITURE INC | $387K |
—LANDAUER INC | $386K |
HWKNHAWKINS INC | $386K |
EVREVERCORE PARTNERS INC | $384K |
TMHCTAYLOR MORRISON HOME CORP | $383K |
KEKIMBALL ELECTRONICS INC | $381K |
CORECORE MARK HOLDING CO INC | $379K |
—FRANKLIN FINL NETWORK INC | $378K |
CIGCOMPANHIA ENERGETICA DE MINA | $373K |
—ACORDA THERAPEUTICS INC | $372K |
—CLUBCORP HLDGS INC | $372K |
—ELECTRONICS FOR IMAGING INC | $371K |
—RAMCO-GERSHENSON PPTYS TR | $370K |
—OMEGA PROTEIN CORP | $370K |
—ESSENDANT INC | $370K |
TBITRUEBLUE INC | $369K |
LN5LANNET INC | $369K |
CLSEURCELESTICA INC | $368K |
—CUBIC CORP | $367K |
—BHP BILLITON PLC | $365K |
NGGNATIONAL GRID PLC | $364K |
—DEL TACO RESTAURANTS INC | $363K |
NYTNEW YORK TIMES CO | $360K |
REGIEURRENEWABLE ENERGY GROUP INC | $359K |
TFISPDR SER TR | $359K |
EBFENNIS INC | $358K |
UFIUNIFI INC | $357K |
SRGSERITAGE GROWTH PPTYS | $356K |
—STATE NATL COS INC | $353K |
PKXPOSCO | $352K |
—DEL FRISCOS RESTAURANT GROUP | $350K |
WHGWESTWOOD HLDGS GROUP INC | $348K |
—PENNSYLVANIA RL ESTATE INVT | $348K |
—ICONIX BRAND GROUP INC | $347K |
BLDPBALLARD PWR SYS INC NEW | $345K |
—OMNOVA SOLUTIONS INC | $344K |
UBSUBS GROUP AG | $344K |
SPOKSPOK HLDGS INC | $341K |
FLEXFLEX LTD | $341K |
—8POINT3 ENERGY PARTNERS LP | $340K |
JKSJINKOSOLAR HLDG CO LTD | $337K |
NSANATIONAL STORAGE AFFILIATES | $337K |
BZHBEAZER HOMES USA INC | $335K |
CCSCENTURY CMNTYS INC | $330K |
MBUUMALIBU BOATS INC | $327K |
CSVCARRIAGE SVCS INC | $326K |
—SEACOR HOLDINGS INC | $323K |
—MONSANTO CO NEW | $322K |
PRKSSEAWORLD ENTMT INC | $321K |
ITUBITAU UNIBANCO HLDG SA | $320K |
—INNERWORKINGS INC | $319K |
OSISOSI SYSTEMS INC | $319K |
BCSBARCLAYS PLC | $317K |
—COMPANHIA BRASILEIRA DE DIST | $317K |
ACREARES COML REAL ESTATE CORP | $314K |
DTFDTF TAX-FREE INCOME INC | $313K |
PDLIEURPDL BIOPHARMA INC | $309K |