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 |
|---|---|
LHCGUSDLHC GROUP INC | $975K |
YYEURYY INC | $973K |
NUVNUVEEN MUN VALUE FD INC | $973K |
—ESTERLINE TECHNOLOGIES CORP | $973K |
CUKCARNIVAL PLC | $973K |
PHGKONINKLIJKE PHILIPS N V | $970K |
SH1USDPROSHARES TR | $970K |
—FRANCESCAS HLDGS CORP | $967K |
COLMCOLUMBIA SPORTSWEAR CO | $964K |
—CABOT MICROELECTRONICS CORP | $960K |
UEICUNIVERSAL ELECTRS INC | $958K |
FEMBFIRST TR EXCH TRADED FD III | $957K |
FELEFRANKLIN ELEC INC | $953K |
—NUVEEN SELECT QUALITY MUN FD | $951K |
RG6ROGERS CORP | $947K |
—NORTHSTAR RLTY FIN CORP | $946K |
CTBICOMMUNITY TR BANCORP INC | $943K |
VACMARRIOTT VACATIONS WRLDWDE C | $942K |
VNET21VIANET GROUP INC | $940K |
—FELCOR LODGING TR INC | $940K |
JPCNUVEEN PFD INCOME OPPRTNY FD | $937K |
MOMOUSDMOMO INC | $937K |
—ORBOTECH LTD | $930K |
AVKADVENT CLAYMORE CV SECS & IN | $930K |
PRFTUSDPERFICIENT INC | $929K |
GDOTGREEN DOT CORP | $929K |
BBTBERKSHIRE HILLS BANCORP INC | $927K |
BNEDBARNES & NOBLE INC | $926K |
SHOOMADDEN STEVEN LTD | $926K |
KAMNUSDKAMAN CORP | $925K |
—QUALITY SYS INC | $924K |
—SYNERGY RES CORP | $923K |
—TRUSTCO BK CORP N Y | $921K |
—DIAMOND RESORTS INTL INC | $920K |
—SMART & FINAL STORES INC | $919K |
VRTSVIRTUS INVT PARTNERS INC | $919K |
LF2PACIFIC PREMIER BANCORP | $918K |
USNAUSANA HEALTH SCIENCES INC | $917K |
HTLDEXPRESS INC | $916K |
—FBL FINL GROUP INC | $915K |
—BROOKFIELD MTG OPP INC FD IN | $913K |
FWRDUSDFORWARD AIR CORP | $912K |
NSYNICE LTD | $910K |
MSEXMIDDLESEX WATER CO | $908K |
ATHMAUTOHOME INC | $907K |
PAYCPAYCOM SOFTWARE INC | $906K |
TCBKTRICO BANCSHARES | $906K |
—DIME CMNTY BANCSHARES | $902K |
PACBPACIFIC BIOSCIENCES CALIF IN | $900K |
BGGUSDBRIGGS & STRATTON CORP | $894K |
AWGASBURY AUTOMOTIVE GROUP INC | $891K |
XEVVXEATON VANCE LTD DUR INCOME F | $889K |
PBSINVESCO DYNAMIC CR OPP FD | $884K |
MR4MERIDIAN BIOSCIENCE INC | $880K |
HUBGHUB GROUP INC | $873K |
BSLBLACKSTONE GSO FLTING RTE FU | $871K |
NRANRG ENERGY INC | $870K |
A3IAMERISAFE INC | $870K |
—GREAT WESTN BANCORP INC | $866K |
VECOVEECO INSTRS INC DEL | $863K |
TRSTRIMAS CORP | $863K |
BTTBLACKROCK MUN 2030 TAR TERM | $861K |
NEOGNEOGEN CORP | $860K |
UBNTEURUBIQUITI NETWORKS INC | $858K |
—DIPLOMAT PHARMACY INC | $854K |
CSIQCANADIAN SOLAR INC | $853K |
AVPUSDAVON PRODS INC | $852K |
THFFFIRST FINL CORP IND | $851K |
FFICFLUSHING FINL CORP | $849K |
CUBICUSTOMERS BANCORP INC | $848K |
—TASER INTL INC | $847K |
—LA QUINTA HLDGS INC | $846K |
STBAS & T BANCORP INC | $843K |
SMMUPIMCO ETF TR | $842K |
XEVGXEATON VANCE SH TM DR DIVR IN | $840K |
EFSCENTERPRISE FINL SVCS CORP | $840K |
—BRISTOW GROUP INC | $837K |
—SCHULMAN A INC | $833K |
IBBISHARES TR | $826K |
VGREURVECTOR GROUP LTD | $826K |
SBG1SEACOAST BKG CORP FLA | $821K |
ANDEANDERSONS INC | $819K |
AXIACENTRAIS ELETRICAS BRASILEIR | $817K |
—WESTERN ASSET VAR RT STRG FD | $808K |
MATXMATSON INC | $804K |
SBSISOUTHSIDE BANCSHARES INC | $802K |
—CALLIDUS SOFTWARE INC | $801K |
NAVNAVISTAR INTL CORP NEW | $795K |
GNRCGENERAC HLDGS INC | $793K |
HFWAHERITAGE FINL CORP WASH | $792K |
—KRISPY KREME DOUGHNUTS INC | $790K |
KMTKENNAMETAL INC | $790K |
BJRIBJS RESTAURANTS INC | $789K |
—EXAMWORKS GROUP INC | $789K |
—PAREXEL INTL CORP | $787K |
SEDGSOLAREDGE TECHNOLOGIES INC | $785K |
—BLACKROCK MUNIHOLDNGS QLTY I | $784K |
IBTXUSDINDEPENDENT BK GROUP INC | $782K |
—INTEGRATED DEVICE TECHNOLOGY | $782K |
UNUSDUNILEVER N V | $781K |