FIRST TRUST ADVISORS LP Q1 2019 Filing

Filed May 9, 2019

Portfolio Value

$50.3M

Holdings

2,397

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (2,397 positions)

StockValue
RBBRBB BANCORP
$675K
AIRAAR CORP
$674K
TFINTRIUMPH BANCORP INC
$673K
CAROLINA FINL CORP NEW
$670K
HAFCHANMI FINL CORP
$670K
HCMHUTCHISON CHINA MEDITECH LTD
$668K
CASHMETA FINL GROUP INC
$666K
USDUWISDOMTREE TR
$666K
QUADQUAD / GRAPHICS INC
$665K
SYBTSTOCK YDS BANCORP INC
$663K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$663K
BKTBLACKROCK INCOME TR INC
$658K
CCNECNB FINL CORP PA
$658K
AIGAMERICAN INTL GROUP INC
$653K
LDELANDEC CORP
$653K
SAHSONIC AUTOMOTIVE INC
$651K
BITAUTO HLDGS LTD
$649K
ONCBEIGENE LTD
$649K
MYGNMYRIAD GENETICS INC
$648K
LBAIUSDLAKELAND BANCORP INC
$648K
FRANKLIN FINL NETWORK INC
$646K
DEL TACO RESTAURANTS INC
$644K
VKQINVESCO MUN TR
$644K
RVTROYCE VALUE TR INC
$643K
CVCOCAVCO INDS INC DEL
$637K
FFFUTUREFUEL CORPORATION
$636K
NRIMNORTHRIM BANCORP INC
$635K
AM6AMICUS THERAPEUTICS INC
$635K
GSBCGREAT SOUTHN BANCORP INC
$634K
LMNRLIMONEIRA CO
$632K
NMZNUVEEN MUN HIGH INCOME OPP F
$631K
UNITED FINL BANCORP INC NEW
$631K
ESGRENSTAR GROUP LIMITED
$626K
CO2ACATO CORP NEW
$624K
SCVLSHOE CARNIVAL INC
$622K
HOFTHOOKER FURNITURE CORP
$619K
TAUBMAN CTRS INC
$618K
MCHBHOMESTREET INC
$616K
FPFFIRST TR EXCH TRD ALPHA FD I
$616K
UVSPUNIVEST FINANCIAL CORPORATIO
$616K
NADNUVEEN QUALITY MUNCP INCOME
$612K
THCTENET HEALTHCARE CORP
$610K
BLEBLACKROCK MUNI INCOME TR II
$606K
CASSCASS INFORMATION SYS INC
$603K
CNOBCONNECTONE BANCORP INC NEW
$602K
HEALTH INS INNOVATIONS INC
$599K
BFINUSDBANKFINANCIAL CORP
$598K
BLMNBLOOMIN BRANDS INC
$597K
AMSWAUSDAMERICAN SOFTWARE INC
$597K
RG6ROGERS CORP
$596K
PFBCPREFERRED BK LOS ANGELES CA
$592K
INGING GROEP N V
$591K
NFBKNORTHFIELD BANCORP INC DEL
$591K
NVSNNOVARTIS A G
$589K
TPDTEMPUR SEALY INTL INC
$588K
XPERI CORP
$587K
CTOUSDCONSOLIDATED TOMOKA LD CO
$585K
GTYGETTY RLTY CORP NEW
$582K
CSVCARRIAGE SVCS INC
$581K
STESTERIS PLC
$580K
PCM INC
$578K
VIVINT SOLAR INC
$577K
PZZAPAPA JOHNS INTL INC
$577K
OMNOVA SOLUTIONS INC
$574K
BALLBALL CORP
$572K
BTUSDBT GROUP PLC
$570K
SMBKSMARTFINANCIAL INC
$567K
MLABMESA LABS INC
$567K
GOOGLALPHABET INC
$567K
BLACKROCK FLA MUN 2020 TERM
$565K
CATCCAMBRIDGE BANCORP
$559K
KNKNOWLES CORP
$559K
CACCAMDEN NATL CORP
$558K
AMRCAMERESCO INC
$554K
NINISOURCE INC
$551K
NTRANATERA INC
$546K
VVXVECTRUS INC
$546K
ARWRARROWHEAD PHARMACEUTICALS IN
$546K
FSBWFS BANCORP INC
$546K
PLUNPLUG POWER INC
$545K
GTT COMMUNICATIONS INC
$542K
IJTISHARES TR
$541K
PROVIDENCE SVC CORP
$537K
SUN HYDRAULICS CORP
$536K
ARTNAARTESIAN RESOURCES CORP
$534K
WHWYNDHAM HOTELS & RESORTS INC
$534K
HBNCHORIZON BANCORP INC
$530K
FFICFLUSHING FINL CORP
$529K
FNXFIRST TR MID CAP CORE ALPHAD
$528K
NGGNATIONAL GRID PLC
$528K
BYBYLINE BANCORP INC
$526K
RDFNREDFIN CORP
$521K
PEBOPEOPLES BANCORP INC
$520K
FFWMFIRST FNDTN INC
$517K
AK STL HLDG CORP
$516K
DTFDTF TAX-FREE INCOME INC
$515K
WHGWESTWOOD HLDGS GROUP INC
$515K
CCBGCAPITAL CITY BK GROUP INC
$515K
TRISTATE CAP HLDGS INC
$513K
BFKBLACKROCK MUN INCOME TR
$512K
PreviousPage 21 of 24Next