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 |
|---|---|
—CAI INTERNATIONAL INC | $200K |
INVAINNOVIVA INC | $200K |
—FIRST POTOMAC RLTY TR | $199K |
—CPFL ENERGIA S A | $196K |
HDSNHUDSON TECHNOLOGIES INC | $196K |
RDIREADING INTERNATIONAL INC | $194K |
—NORTHSTAR REALTY EUROPE CORP | $189K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $187K |
—ROADRUNNER TRNSN SVCS HLDG I | $186K |
—AU OPTRONICS CORP | $184K |
—PRUDENTIAL SHT DURATION HG Y | $183K |
—TRECORA RES | $179K |
—ORBCOMM INC | $179K |
AJXGREAT AJAX CORP | $177K |
—ASHFORD HOSPITALITY TR INC | $176K |
SHBISHORE BANCSHARES INC | $174K |
DDD3-D SYS CORP DEL | $174K |
NPFINUVEEN PREFERRED SECURITIES | $173K |
KIOKKR INCOME OPPORTUNITIES FD | $170K |
—MAXWELL TECHNOLOGIES INC | $166K |
CNHICNH INDL N V | $166K |
—GAIN CAP HLDGS INC | $164K |
XMUIXBLACKROCK MUNI INTER DR FD I | $160K |
IRTINDEPENDENCE RLTY TR INC | $160K |
VPGVISHAY PRECISION GROUP INC | $158K |
—ANGIES LIST INC | $158K |
PBRPETROLEO BRASILEIRO SA PETRO | $157K |
NACNUVEEN CA QUALTY MUN INCOME | $154K |
—CELADON GROUP INC | $153K |
CDECOEUR MNG INC | $153K |
RDNTRADNET INC | $153K |
—BRIDGEPOINT ED INC | $151K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $150K |
JFRNUVEEN FLOATING RATE INCOME | $149K |
TBHCKIRKLANDS INC | $149K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $145K |
VRAVERA BRADLEY INC | $145K |
—HILL INTERNATIONAL INC | $136K |
CNTCENTURY CASINOS INC | $135K |
CVGICOMMERCIAL VEH GROUP INC | $135K |
HNRGHALLADOR ENERGY COMPANY | $135K |
PSTGPURE STORAGE INC | $135K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $133K |
VCVINVESCO CALIF VALUE MUN INC | $131K |
CDR1USDCEDAR REALTY TRUST INC | $129K |
—PZENA INVESTMENT MGMT INC | $125K |
HALLUSDHALLMARK FINL SVCS INC EC | $124K |
—HUTTIG BLDG PRODS INC | $123K |
GRBKGREEN BRICK PARTNERS INC | $120K |
—HARDINGE INC | $119K |
ENPHENPHASE ENERGY INC | $111K |
ARCARC DOCUMENT SOLUTIONS INC | $107K |
BBWBUILD A BEAR WORKSHOP | $103K |
EDGGOLD FIELDS LTD NEW | $96K |
ABEVAMBEV SA | $85K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $83K |
SMFGSUMITOMO MITSUI FINL GROUP I | $76K |
—MANNING & NAPIER INC | $70K |
—BRAVO BRIO RESTAURANT GROUP | $57K |
MFGMIZUHO FINL GROUP INC | $52K |
IOUSDION GEOPHYSICAL CORP | $48K |
—WHEELER REAL ESTATE INVT TR | $34K |
YUSDALLEGHANY CORP DEL | $19K |
BKNGPRICELINE GRP INC | $18K |
WTMWHITE MTNS INS GROUP LTD | $14K |
GHCGRAHAM HLDGS CO | $11K |
AZOAUTOZONE INC | $8K |
ISRGINTUITIVE SURGICAL INC | $8K |
CABOCABLE ONE INC | $6K |
MKLMARKEL CORP | $6K |
NVRNVR INC | $5K |
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