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 |
|---|---|
LOBLIVE OAK BANCSHARES INC | $411K |
HBNCHORIZON BANCORP IND | $411K |
HQYHEALTHEQUITY INC | $410K |
—SYNCHRONOSS TECHNOLOGIES INC | $410K |
—STONEGATE BK FT LAUDERDALE F | $408K |
—NIC INC | $405K |
—BLUE HILLS BANCORP INC | $404K |
—ENERNOC INC | $404K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $403K |
PFBCPREFERRED BK LOS ANGELES CA | $402K |
APUAMERIGAS PARTNERS L P | $401K |
PRKSSEAWORLD ENTMT INC | $400K |
ICUIICU MED INC | $395K |
—CU BANCORP CALIF | $393K |
AHHARMADA HOFFLER PPTYS INC | $392K |
USPHU S PHYSICAL THERAPY INC | $390K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $385K |
—COLONY CAP INC | $382K |
WBC1EURWABCO HLDGS INC | $382K |
MDXGMIMEDX GROUP INC | $380K |
REGIEURRENEWABLE ENERGY GROUP INC | $379K |
PKXPOSCO | $379K |
—FIRST CONN BANCORP INC MD | $379K |
TYTRI CONTL CORP | $376K |
ASMLASML HOLDING N V | $370K |
LGIHLGI HOMES INC | $370K |
SRGSERITAGE GROWTH PPTYS | $367K |
AMZNAMAZON COM INC | $364K |
MSAMSA SAFETY INC | $364K |
TBNKUSDTERRITORIAL BANCORP INC | $363K |
—TERRAFORM GLOBAL INC | $362K |
—CLIFTON BANCORP INC | $357K |
—PHH CORP | $356K |
GRA1EURGRACE W R & CO DEL NEW | $352K |
—ATLANTIC CAP BANCSHARES INC | $351K |
TN1TENNANT CO | $351K |
—BELMOND LTD | $350K |
ESNTESSENT GROUP LTD | $350K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $349K |
CNSCOHEN & STEERS INC | $348K |
UVEUNIVERSAL INS HLDGS INC | $347K |
—INFRAREIT INC | $346K |
TSLXUSDTPG SPECIALTY LENDING INC | $343K |
STCSTEWART INFORMATION SVCS COR | $343K |
—LYDALL INC DEL | $342K |
FFWMFIRST FNDTN INC | $342K |
NMFCNEW MTN FIN CORP | $342K |
LBTYBLIBERTY GLOBAL PLC | $339K |
TELFYTELEFONICA S A | $339K |
—CUBIC CORP | $337K |
—SCICLONE PHARMACEUTICALS INC | $336K |
—COTT CORP QUE | $332K |
HUBSHUBSPOT INC | $331K |
LILALIBERTY GLOBAL PLC | $330K |
ALEXALEXANDER & BALDWIN INC NEW | $330K |
PLUNPLUG POWER INC | $329K |
CORECORE MARK HOLDING CO INC | $327K |
—FEDERATED PREM INTR MUN INC | $327K |
PETSPETMED EXPRESS INC | $326K |
—NUVEEN PREM INCOME MUN FD | $325K |
ALGALAMO GROUP INC | $324K |
SIMOSILICON MOTION TECHNOLOGY CO | $324K |
NRKNUVEEN NY AMT FREE MUN INCOM | $323K |
WGOWINNEBAGO INDS INC | $322K |
—ACORDA THERAPEUTICS INC | $321K |
KELYAKELLY SVCS INC | $321K |
MANHMANHATTAN ASSOCS INC | $321K |
AZTABROOKS AUTOMATION INC | $319K |
HIMXHIMAX TECHNOLOGIES INC | $318K |
—SOUTHWEST BANCORP INC OKLA | $318K |
—INTL FCSTONE INC | $318K |
CTRECARETRUST REIT INC | $317K |
GNWGENWORTH FINL INC | $317K |
—FIRST NBC BK HLDG CO | $316K |
SSUPSUPERIOR INDS INTL INC | $314K |
HEESEURH & E EQUIPMENT SERVICES INC | $314K |
—NUVEEN INT DUR QUAL MUN TRM | $314K |
BSRRSIERRA BANCORP | $312K |
BFKBLACKROCK MUN INCOME TR | $312K |
—ROUSE PPTYS INC | $311K |
—8POINT3 ENERGY PARTNERS LP | $311K |
IPARINTER PARFUMS INC | $310K |
—ACETO CORP | $309K |
RYAMRAYONIER ADVANCED MATLS INC | $304K |
CTSCTS CORP | $303K |
—TRIPLE-S MGMT CORP | $303K |
GPROGOPRO INC | $303K |
—CIVITAS SOLUTIONS INC | $302K |
VSHVISHAY INTERTECHNOLOGY INC | $301K |
—SPEEDWAY MOTORSPORTS INC | $300K |
UBAUSDURSTADT BIDDLE PPTYS INC | $299K |
RGSUSDREGIS CORP MINN | $294K |
UTLUNITIL CORP | $294K |
KAIKADANT INC | $289K |
—TALMER BANCORP INC | $287K |
—STRAYER ED INC | $284K |
CBICHICAGO BRIDGE & IRON CO N V | $283K |
CALYCALLAWAY GOLF CO | $283K |
RCORESOURCES CONNECTION INC | $283K |
CAMPEURCALAMP CORP | $281K |