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)

StockValue
LGNDLIGAND PHARMACEUTICALS INC
$2.0M
BDNBRANDYWINE RLTY TR
$2.0M
RUSHARUSH ENTERPRISES INC
$2.0M
FW2NBANNER CORP
$2.0M
RLIRLI CORP
$2.0M
COUSINS PPTYS INC
$2.0M
VWOVANGUARD INTL EQUITY INDEX F
$2.0M
MTCHEURMATCH GROUP INC
$2.0M
AGXARGAN INC
$2.0M
NEUNEWMARKET CORP
$2.0M
DARDARLING INGREDIENTS INC
$1.9M
TEAMATLASSIAN CORP PLC
$1.9M
UCBUNITED CMNTY BKS BLAIRSVLE G
$1.9M
FNFABRINET
$1.9M
BPFHBOSTON PRIVATE FINL HLDGS IN
$1.9M
FBCUSDFLAGSTAR BANCORP INC
$1.9M
HPPHUDSON PAC PPTYS INC
$1.9M
MTDRMATADOR RES CO
$1.9M
CZREURCAESARS ENTMT CORP
$1.9M
BANFBANCFIRST CORP
$1.9M
STAGSTAG INDL INC
$1.9M
UNFIUNITED NAT FOODS INC
$1.9M
MENTOR GRAPHICS CORP
$1.9M
UNFUNIFIRST CORP MASS
$1.9M
DCIDONALDSON INC
$1.9M
MOG/AMOOG INC
$1.9M
LECOLINCOLN ELEC HLDGS INC
$1.9M
FIVEFIVE BELOW INC
$1.9M
KCG HLDGS INC
$1.9M
BCCBOISE CASCADE CO DEL
$1.9M
BPBP PLC
$1.9M
PLAYDAVE & BUSTERS ENTMT INC
$1.9M
2362120DSINCLAIR BROADCAST GROUP INC
$1.9M
TRINA SOLAR LIMITED
$1.9M
WTHWORTHINGTON INDS INC
$1.9M
SRCE1ST SOURCE CORP
$1.9M
BGCPEURBGC PARTNERS INC
$1.9M
CASYCASEYS GEN STORES INC
$1.8M
MOHMOLINA HEALTHCARE INC
$1.8M
BHEBENCHMARK ELECTRS INC
$1.8M
NEW MEDIA INVT GROUP INC
$1.8M
SONIC CORP
$1.8M
AYATLANTICA YIELD PLC
$1.8M
TKTEEKAY CORPORATION
$1.8M
CYNOSURE INC
$1.8M
EXGEATON VANCE TAX ADVT DIV INC
$1.8M
ETOEATON VANCE TX ADV GLB DIV O
$1.8M
HARMAN INTL INDS INC
$1.8M
8CWCROWN CASTLE INTL CORP NEW
$1.8M
OPUS BK IRVINE CALIF
$1.8M
AAONAAON INC
$1.8M
RAMCO-GERSHENSON PPTYS TR
$1.8M
SCHLSCHOLASTIC CORP
$1.8M
TTS1EURTILE SHOP HLDGS INC
$1.8M
NBTBNBT BANCORP INC
$1.8M
TRNOTERRENO RLTY CORP
$1.8M
EGPEASTGROUP PPTY INC
$1.8M
HTZHERTZ GLOBAL HOLDINGS INC
$1.8M
INTERVAL LEISURE GROUP INC
$1.8M
PLXSPLEXUS CORP
$1.8M
RNSTRENASANT CORP
$1.8M
SURGICAL CARE AFFILIATES INC
$1.8M
SHMSPDR SER TR
$1.7M
NAVIGANT CONSULTING INC
$1.7M
MTHMERITAGE HOMES CORP
$1.7M
UNION BANKSHARES CORP NEW
$1.7M
PLY GEM HLDGS INC
$1.7M
CEOCNOOC LTD
$1.7M
EATBRINKER INTL INC
$1.7M
VERIFONE SYS INC
$1.7M
USCRU S CONCRETE INC
$1.7M
FIVE PRIME THERAPEUTICS INC
$1.7M
BROADSOFT INC
$1.7M
EXLSEXLSERVICE HOLDINGS INC
$1.7M
RWTREDWOOD TR INC
$1.7M
AIRAAR CORP
$1.7M
PATTERN ENERGY GROUP INC
$1.7M
SRJSPARTANNASH CO
$1.7M
3M4MASIMO CORP
$1.7M
COHRII VI INC
$1.7M
CINCINNATI BELL INC NEW
$1.7M
MANITOWOC FOODSERVICE INC
$1.7M
WSFSWSFS FINL CORP
$1.7M
EIGEMPLOYERS HOLDINGS INC
$1.7M
BLDRBUILDERS FIRSTSOURCE INC
$1.7M
SOHUNSOHU COM INC
$1.7M
ENRENERGIZER HLDGS INC NEW
$1.7M
VITAMIN SHOPPE INC
$1.7M
AMKRAMKOR TECHNOLOGY INC
$1.6M
DECKDECKERS OUTDOOR CORP
$1.6M
BLDTOPBUILD CORP
$1.6M
WWDWOODWARD INC
$1.6M
PGZPRINCIPAL REAL ESTATE INCOME
$1.6M
IDIINTERDIGITAL INC
$1.6M
ANIXTER INTL INC
$1.6M
CHCOCITY HLDG CO
$1.6M
ABCBAMERIS BANCORP
$1.6M
WEBMD HEALTH CORP
$1.6M
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.6M
MCDERMOTT INTL INC
$1.6M
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