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 |
|---|---|
UMCUNITED MICROELECTRONICS CORP | $249K |
—PRUDENTIAL SHT DURATION HG Y | $245K |
RICKRCI HOSPITALITY HLDGS INC | $244K |
CIGCOMPANHIA ENERGETICA DE MINA | $244K |
—MARLIN BUSINESS SVCS CORP | $244K |
GBLIGLOBAL INDTY LTD CAYMAN | $240K |
VYXNCR CORP NEW | $239K |
FORRFORRESTER RESH INC | $238K |
JACKJACK IN THE BOX INC | $237K |
MITKMITEK SYS INC | $237K |
—ACETO CORP | $237K |
BLBDBLUE BIRD CORP | $230K |
FSBWFS BANCORP INC | $230K |
NUVAGBPNUVASIVE INC | $229K |
—EMC INS GROUP INC | $229K |
—QUALITY SYS INC | $229K |
—SUTHERLAND ASSET MGMT CORP M | $228K |
—CIVITAS SOLUTIONS INC | $228K |
—SYSTEMAX INC | $226K |
CPFCENTRAL PAC FINL CORP | $224K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $222K |
CSANCOSAN LTD | $221K |
—HOVNANIAN ENTERPRISES INC | $221K |
CNHICNH INDL N V | $220K |
ELPCCOMPANHIA PARANAENSE ENERG C | $220K |
TMPTOMPKINS FINANCIAL CORPORATI | $219K |
ISTRINVESTAR HLDG CORP | $217K |
CFFIC & F FINL CORP | $215K |
IJTISHARES TR | $212K |
SMBVANECK VECTORS ETF TR | $210K |
—MAXWELL TECHNOLOGIES INC | $210K |
EVBNUSDEVANS BANCORP INC | $208K |
NATHNATHANS FAMOUS INC NEW | $208K |
J2AWILLDAN GROUP INC | $205K |
CTRECARETRUST REIT INC | $204K |
EDGGOLD FIELDS LTD NEW | $204K |
AJXGREAT AJAX CORP | $203K |
—MEDIDATA SOLUTIONS INC | $202K |
CVGICOMMERCIAL VEH GROUP INC | $199K |
CNTCENTURY CASINOS INC | $198K |
ELFE L F BEAUTY INC | $198K |
LOCOEL POLLO LOCO HLDGS INC | $198K |
CHMICHERRY HILL MTG INVT CORP | $197K |
—AV HOMES INC | $192K |
—COMMUNITY BANKERS TR CORP | $191K |
NPFINUVEEN PREFERRED SECURITIES | $189K |
HYTBLACKROCK CORPOR HI YLD FD I | $189K |
AFTAPOLLO SR FLOATING RATE FD I | $188K |
NACNUVEEN CA QUALTY MUN INCOME | $187K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $187K |
—AK STL HLDG CORP | $183K |
—CALIFORNIA RES CORP | $183K |
—HEMISPHERE MEDIA GROUP INC | $182K |
HAMHARMONY GOLD MNG LTD | $179K |
FRBAFIRST BANK WILLIAMSTOWN NJ | $176K |
—BRIDGEPOINT ED INC | $176K |
—PZENA INVESTMENT MGMT INC | $174K |
VCVINVESCO CALIF VALUE MUN INC | $174K |
HDSNHUDSON TECHNOLOGIES INC | $174K |
—BANK COMM HLDGS | $171K |
—BLACKROCK MUNIYIELD CALI QLT | $170K |
—FOGO DE CHAO INC | $167K |
LTM1GBPLATAM AIRLS GROUP S A | $167K |
—DERMIRA INC | $164K |
GRBKGREEN BRICK PARTNERS INC | $159K |
—BLACKROCK MUNIYIELD CALIF FD | $155K |
—NEW HOME CO INC | $147K |
SBSWSIBANYE GOLD LTD | $147K |
TLYSTILLYS INC | $147K |
LCUTLIFETIME BRANDS INC | $147K |
—SPARK ENERGY INC | $140K |
—NEW SR INVT GROUP INC | $139K |
NSSCNAPCO SEC TECHNOLOGIES INC | $132K |
MHFWESTERN ASSET MUN HI INCM FD | $131K |
XEVMXEATON VANCE CALIF MUN BD FD | $130K |
JFRNUVEEN FLOATING RATE INCOME | $128K |
RLGTRADIANT LOGISTICS INC | $127K |
RYIRYERSON HLDG CORP | $122K |
—INVESTORS REAL ESTATE TR | $122K |
NCANUVEEN CALIF MUN VALUE FD | $119K |
—ADVANCED SEMICONDUCTOR ENGR | $110K |
IMPMIMPAC MTG HLDGS INC | $110K |
—ASHFORD HOSPITALITY TR INC | $109K |
TKCTURKCELL ILETISIM HIZMETLERI | $97K |
TCSUSDCONTAINER STORE GROUP INC | $91K |
MFGMIZUHO FINL GROUP INC | $80K |
XEJACCURAY INC | $64K |
CDR1USDCEDAR REALTY TRUST INC | $56K |
HLHECLA MNG CO | $55K |
BLKCHFBLACKROCK INC | $34K |
NVRNVR INC | $21K |
GHCGRAHAM HLDGS CO | $8K |
AZOAUTOZONE INC | $8K |
CABOCABLE ONE INC | $5K |
MTDMETTLER TOLEDO INTERNATIONAL | $4K |
PreviousPage 23 of 23