FIRST TRUST ADVISORS LP Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$31.8M
Holdings
2,269
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,269 positions)
| Stock | Value |
|---|---|
—ELLIE MAE INC | $3.0M |
—ARGO GROUP INTL HLDGS LTD | $3.0M |
ALSNALLISON TRANSMISSION HLDGS I | $3.0M |
CSGSCSG SYS INTL INC | $3.0M |
PFPTPROOFPOINT INC | $2.9M |
HELEHELEN OF TROY CORP LTD | $2.9M |
—WEINGARTEN RLTY INVS | $2.9M |
—NATIONAL GEN HLDGS CORP | $2.9M |
WSMWILLIAMS SONOMA INC | $2.9M |
WDAYWORKDAY INC | $2.9M |
CYBRCYBERARK SOFTWARE LTD | $2.9M |
FHIFEDERATED INVS INC PA | $2.9M |
SF9SANDERSON FARMS INC | $2.9M |
SAJACOMPANHIA DE SANEAMENTO BASI | $2.9M |
—CHEMICAL FINL CORP | $2.9M |
KRGKITE RLTY GROUP TR | $2.9M |
TRCOTRIBUNE MEDIA CO | $2.9M |
BTUSDBT GROUP PLC | $2.9M |
KFYKORN FERRY INTL | $2.9M |
—INC RESH HLDGS INC | $2.9M |
—EDUCATION RLTY TR INC | $2.9M |
ESRTEMPIRE ST RLTY TR INC | $2.9M |
HCQAMN HEALTHCARE SERVICES INC | $2.8M |
—LIBERTY INTERACTIVE CORP | $2.8M |
LMEURLEGG MASON INC | $2.8M |
FEYECHFFIREEYE INC | $2.8M |
ODFLOLD DOMINION FGHT LINES INC | $2.8M |
FLRFLUOR CORP NEW | $2.8M |
IJKISHARES TR | $2.8M |
FIXCOMFORT SYS USA INC | $2.8M |
DOCUSDPHYSICIANS RLTY TR | $2.8M |
—CONVERGYS CORP | $2.8M |
—HRG GROUP INC | $2.8M |
VTYVERINT SYS INC | $2.8M |
—CHENIERE ENERGY PTNRS LP HLD | $2.8M |
AEOAMERICAN EAGLE OUTFITTERS NE | $2.8M |
GU9GUESS INC | $2.8M |
BALLBALL CORP | $2.7M |
NWPXNORTHWEST PIPE CO | $2.7M |
USFDUS FOODS HLDG CORP | $2.7M |
FOXATWENTY FIRST CENTY FOX INC | $2.7M |
HCSGHEALTHCARE SVCS GRP INC | $2.7M |
URIUNITED RENTALS INC | $2.7M |
CENTACENTRAL GARDEN & PET CO | $2.7M |
FTNTFORTINET INC | $2.7M |
WYWEYERHAEUSER CO | $2.7M |
ADUNITED STATES CELLULAR CORP | $2.7M |
EXPOEXPONENT INC | $2.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.6M |
PBVPRESTIGE BRANDS HLDGS INC | $2.6M |
LBTYBLIBERTY GLOBAL PLC | $2.6M |
7SUSUMMIT MATLS INC | $2.6M |
—PHILLIPS 66 PARTNERS LP | $2.6M |
EGBNEAGLE BANCORP INC MD | $2.6M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $2.6M |
RMAXRE MAX HLDGS INC | $2.6M |
PNFPPINNACLE FINL PARTNERS INC | $2.6M |
LBTYBLIBERTY GLOBAL PLC | $2.6M |
SUXSYNNEX CORP | $2.6M |
XFEBFIRST TR EXCHANGE-TRADED FD | $2.6M |
AMHAMERICAN HOMES 4 RENT | $2.6M |
TLTISHARES TR | $2.6M |
—UNIT CORP | $2.6M |
GEGENERAL ELECTRIC CO | $2.6M |
GBXGREENBRIER COS INC | $2.6M |
—GRAMERCY PPTY TR | $2.6M |
—VANECK VECTORS ETF TR | $2.6M |
TDYTELEDYNE TECHNOLOGIES INC | $2.6M |
—CLARCOR INC | $2.6M |
GEGGEO GROUP INC NEW | $2.5M |
XPOXPO LOGISTICS INC | $2.5M |
CHRCHURCHILL DOWNS INC | $2.5M |
AEGNAEGION CORP | $2.5M |
FFINFIRST FINL BANKSHARES | $2.5M |
—PICO HLDGS INC | $2.5M |
BRXBRIXMOR PPTY GROUP INC | $2.5M |
FSPFRANKLIN STREET PPTYS CORP | $2.5M |
WNCWABASH NATL CORP | $2.5M |
AGGISHARES TR | $2.5M |
CVGWCALAVO GROWERS INC | $2.5M |
—AMSURG CORP | $2.5M |
—SEMGROUP CORP | $2.5M |
—QTS RLTY TR INC | $2.5M |
QLYSQUALYS INC | $2.4M |
VREMACK CALI RLTY CORP | $2.4M |
—MANTECH INTL CORP | $2.4M |
AZZAZZ INC | $2.4M |
—AMERICAN RAILCAR INDS INC | $2.4M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $2.4M |
—LAYNE CHRISTENSEN CO | $2.4M |
MPWRMONOLITHIC PWR SYS INC | $2.4M |
CVBFCVB FINL CORP | $2.4M |
—RYDEX ETF TRUST | $2.4M |
KRNYKEARNY FINL CORP MD | $2.4M |
—US ECOLOGY INC | $2.4M |
AMDADVANCED MICRO DEVICES INC | $2.4M |
G3VGREEN PLAINS INC | $2.4M |
—CREE INC | $2.4M |
INNSUMMIT HOTEL PPTYS | $2.4M |
—LEXMARK INTL INC | $2.4M |