FIRST TRUST ADVISORS LP Q1 2018 Filing
Filed April 23, 2018
Portfolio Value
$43.5M
Holdings
2,295
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,295 positions)
| Stock | Value |
|---|---|
—GP STRATEGIES CORP | $365K |
—SUMMIT FINANCIAL GROUP INC | $363K |
CBICHICAGO BRIDGE & IRON CO N V | $363K |
BWXSPDR SERIES TRUST | $363K |
—DEL TACO RESTAURANTS INC | $362K |
—SEMGROUP CORP | $360K |
ITRNITURAN LOCATION AND CONTROL | $358K |
BRK-BQUALITY CARE PPTYS INC | $356K |
BFINUSDBANKFINANCIAL CORP | $356K |
CTVHELIX ENERGY SOLUTIONS GRP I | $353K |
ADUSADDUS HOMECARE CORP | $347K |
CVLGCOVENANT TRANSN GROUP INC | $347K |
LDELANDEC CORP | $345K |
—DIPLOMAT PHARMACY INC | $345K |
TBNKUSDTERRITORIAL BANCORP INC | $343K |
AMRCAMERESCO INC | $341K |
GDENGOLDEN ENTMT INC | $341K |
JOUTJOHNSON OUTDOORS INC | $340K |
HRTGHERITAGE INS HLDGS INC | $340K |
ACREARES COML REAL ESTATE CORP | $338K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $337K |
—HEALTH INS INNOVATIONS INC | $335K |
—CENTURY BANCORP INC MASS | $335K |
DQDAQO NEW ENERGY CORP | $334K |
K6BKBR INC | $331K |
—BLACKROCK FLA MUN 2020 TERM | $331K |
TG7TRIUMPH GROUP INC NEW | $330K |
TMHCTAYLOR MORRISON HOME CORP | $327K |
PKOHPARK OHIO HLDGS CORP | $327K |
TXTERNIUM SA | $325K |
—OCLARO INC | $325K |
—DYNEX CAP INC | $322K |
HWKNHAWKINS INC | $321K |
FPFFIRST TR EXCH TRD ALPHA FD I | $319K |
GFFGRIFFON CORP | $319K |
OISOIL STS INTL INC | $318K |
—ELLIS PERRY INTL INC | $318K |
FLOTISHARES TR | $315K |
HCIHCI GROUP INC | $313K |
BFSSAUL CTRS INC | $313K |
—BELMOND LTD | $313K |
3M4MASIMO CORP | $312K |
PHGKONINKLIJKE PHILIPS N V | $312K |
FARMFARMER BROS CO | $309K |
FANHFANHUA INC | $308K |
CULPCULP INC | $307K |
BGXBLACKSTONE GSO LNG SHRT CR I | $306K |
RHCRH PLC | $305K |
DCODUCOMMUN INC DEL | $301K |
KWKENNEDY-WILSON HLDGS INC | $300K |
DELLDELL TECHNOLOGIES INC | $300K |
EVCENTRAVISION COMMUNICATIONS C | $297K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $297K |
SSUPSUPERIOR INDS INTL INC | $296K |
—MONOTYPE IMAGING HOLDINGS IN | $296K |
BSETBASSETT FURNITURE INDS INC | $295K |
TRGPTARGA RES CORP | $295K |
—CRAY INC | $294K |
SMTCSEMTECH CORP | $293K |
RILYB RILEY FINL INC | $292K |
ARTNAARTESIAN RESOURCES CORP | $291K |
BWFGBANKWELL FINL GROUP INC | $291K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $291K |
EBTCENTERPRISE BANCORP INC MASS | $291K |
UI2KEMPER CORP DEL | $290K |
RVTROYCE VALUE TR INC | $289K |
—FARMERS CAP BK CORP | $288K |
RMREGIONAL MGMT CORP | $287K |
INNSUMMIT HOTEL PPTYS | $287K |
NVROEURNEVRO CORP | $286K |
PCCPC CONNECTION INC | $285K |
RGLDROYAL GOLD INC | $284K |
—RANDGOLD RES LTD | $282K |
FLXSFLEXSTEEL INDS INC | $281K |
—FIBRIA CELULOSE S A | $281K |
SHBISHORE BANCSHARES INC | $280K |
—POWERSHARES ETF TR II | $279K |
QIWQIWI PLC | $277K |
NRIMNORTHRIM BANCORP INC | $277K |
AATAMERICAN ASSETS TR INC | $275K |
ITICINVESTORS TITLE CO | $275K |
LMNRLIMONEIRA CO | $275K |
HURCHURCO COMPANIES INC | $274K |
MLRMILLER INDS INC TENN | $273K |
CZNCCITIZENS & NORTHN CORP | $272K |
—POWERSHARES ETF TR II | $272K |
—GOVERNMENT PPTYS INCOME TR | $272K |
WEYSWEYCO GROUP INC | $271K |
BNEDBARNES & NOBLE INC | $270K |
—AU OPTRONICS CORP | $270K |
PTBPOTBELLY CORP | $270K |
ALXALEXANDERS INC | $270K |
FMXFOMENTO ECONOMICO MEXICANO S | $267K |
ALNTALLIED MOTION TECHNOLOGIES I | $267K |
GQ9SPDR GOLD TRUST | $265K |
BAKBRASKEM S A | $256K |
RDIREADING INTERNATIONAL INC | $254K |
—BSB BANCORP INC MD | $251K |
CSTRUSDCAPSTAR FINL HLDGS INC | $250K |
UMCUNITED MICROELECTRONICS CORP | $249K |