FIRST TRUST ADVISORS LP Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$31.8B
Holdings
2,269
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —ROUSE PPTYS INC | 17,061 | $311.0M | 0.98% | |
| 402 | —8POINT3 ENERGY PARTNERS LP | 19,665 | $311.0M | 0.98% | |
| 403 | IPARINTER PARFUMS INC | 10,849 | $310.0M | 0.98% | |
| 404 | —ACETO CORP | 14,124 | $309.0M | 0.97% | |
| 405 | RYAMRAYONIER ADVANCED MATLS INC | 22,338 | $304.0M | 0.96% | |
| 406 | —TRIPLE-S MGMT CORP | 12,415 | $303.0M | 0.95% | |
| 407 | CTSCTS CORP | 16,908 | $303.0M | 0.95% | |
| 408 | GPROGOPRO INC | 28,028 | $303.0M | 0.95% | |
| 409 | —CIVITAS SOLUTIONS INC | 14,484 | $302.0M | 0.95% | |
| 410 | VSHVISHAY INTERTECHNOLOGY INC | 24,309 | $301.0M | 0.95% | |
| 411 | —SPEEDWAY MOTORSPORTS INC | 16,905 | $300.0M | 0.94% | |
| 412 | UBAUSDURSTADT BIDDLE PPTYS INC | 12,081 | $299.0M | 0.94% | |
| 413 | UTLUNITIL CORP | 6,900 | $294.0M | 0.93% | |
| 414 | RGSUSDREGIS CORP MINN | 23,599 | $294.0M | 0.93% | |
| 415 | TAT&T INC | 6,711,838 | $290.0M | 0.91% | |
| 416 | KAIKADANT INC | 5,602 | $289.0M | 0.91% | |
| 417 | —TALMER BANCORP INC | 14,988 | $287.0M | 0.90% | |
| 418 | —STRAYER ED INC | 5,771 | $284.0M | 0.89% | |
| 419 | RCORESOURCES CONNECTION INC | 19,157 | $283.0M | 0.89% | |
| 420 | —CHICAGO BRIDGE & IRON CO N V | 8,182 | $283.0M | 0.89% | |
| 421 | CALYCALLAWAY GOLF CO | 27,679 | $283.0M | 0.89% | |
| 422 | CAMPEURCALAMP CORP | 18,973 | $281.0M | 0.88% | |
| 423 | —STILLWATER MNG CO | 23,704 | $281.0M | 0.88% | |
| 424 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 17,573 | $280.0M | 0.88% | |
| 425 | CNHICNH INDL N V | 39,074 | $279.0M | 0.88% | |
| 426 | —ALMOST FAMILY INC | 6,557 | $279.0M | 0.88% | |
| 427 | PIPRPIPER JAFFRAY COS | 7,368 | $278.0M | 0.88% | |
| 428 | —FINANCIAL ENGINES INC | 10,583 | $274.0M | 0.86% | |
| 429 | SLABSILICON LABORATORIES INC | 5,614 | $274.0M | 0.86% | |
| 430 | —BANKRATE INC DEL | 36,557 | $273.0M | 0.86% | |
| 431 | —SILVER BAY RLTY TR CORP | 16,020 | $273.0M | 0.86% | |
| 432 | —JA SOLAR HOLDINGS CO LTD | 39,589 | $271.0M | 0.85% | |
| 433 | WTWEURWEIGHT WATCHERS INTL INC NEW | 23,202 | $270.0M | 0.85% | |
| 434 | —INTRALINKS HLDGS INC | 41,007 | $267.0M | 0.84% | |
| 435 | CBZCBIZ INC | 25,514 | $266.0M | 0.84% | |
| 436 | —MOBILE MINI INC | 7,645 | $265.0M | 0.83% | |
| 437 | —DEAN FOODS CO NEW | 14,575 | $264.0M | 0.83% | |
| 438 | FLEXFLEXTRONICS INTL LTD | 22,308 | $263.0M | 0.83% | |
| 439 | —TIVO INC | 26,545 | $263.0M | 0.83% | |
| 440 | IIININSTEEL INDUSTRIES INC | 9,173 | $262.0M | 0.83% | |
| 441 | —THIRD PT REINS LTD | 22,202 | $260.0M | 0.82% | |
| 442 | BACVERIZON COMMUNICATIONS INC | 4,649,457 | $259.6M | 0.82% | |
| 443 | GTYGETTY RLTY CORP NEW | 12,075 | $259.0M | 0.82% | |
| 444 | BIDSOTHEBYS | 9,444 | $259.0M | 0.82% | |
| 445 | EBFENNIS INC | 13,497 | $259.0M | 0.82% | |
| 446 | CDR1USDCEDAR REALTY TRUST INC | 34,739 | $258.0M | 0.81% | |
| 447 | MTRNMATERION CORP | 10,339 | $256.0M | 0.81% | |
| 448 | BBBLACKBERRY LTD | 38,203 | $256.0M | 0.81% | |
| 449 | —VIRTUSA CORP | 8,880 | $256.0M | 0.81% | |
| 450 | NPKINEWPARK RES INC | 43,412 | $251.0M | 0.79% | |
| 451 | MGPIMGP INGREDIENTS INC NEW | 6,546 | $250.0M | 0.79% | |
| 452 | NPFINUVEEN PREFERRED SECURITIES | 26,989 | $250.0M | 0.79% | |
| 453 | 1GSNNOVANTA INC | 16,213 | $246.0M | 0.77% | |
| 454 | —FIRST POTOMAC RLTY TR | 26,391 | $243.0M | 0.77% | |
| 455 | CLSEURCELESTICA INC | 26,078 | $243.0M | 0.77% | |
| 456 | EZUISHARES | 7,500 | $242.0M | 0.76% | |
| 457 | MRTNMARTEN TRANS LTD | 12,137 | $240.0M | 0.76% | |
| 458 | BFINUSDBANKFINANCIAL CORP | 19,691 | $236.0M | 0.74% | |
| 459 | —OMEGA PROTEIN CORP | 11,485 | $230.0M | 0.72% | |
| 460 | —TOWER INTL INC | 11,099 | $228.0M | 0.72% | |
| 461 | HAYNUSDHAYNES INTERNATIONAL INC | 7,033 | $226.0M | 0.71% | |
| 462 | TBBKBANCORP INC DEL | 37,472 | $226.0M | 0.71% | |
| 463 | —VIACOM INC NEW | 4,863 | $226.0M | 0.71% | |
| 464 | PCCP C CONNECTION | 9,449 | $225.0M | 0.71% | |
| 465 | —CAROLINA FINL CORP NEW | 11,885 | $222.0M | 0.70% | |
| 466 | —NORTHSTAR REALTY EUROPE CORP | 24,043 | $222.0M | 0.70% | |
| 467 | —APOLLO RESIDENTIAL MTG INC | 16,493 | $221.0M | 0.70% | |
| 468 | —CAPELLA EDUCATION COMPANY | 4,199 | $221.0M | 0.70% | |
| 469 | —GREATBATCH INC | 7,083 | $219.0M | 0.69% | |
| 470 | SBIWESTERN ASSET INTM MUNI FD I | 20,309 | $215.0M | 0.68% | |
| 471 | AMNBUSDAMERICAN NATL BANKSHARES INC | 8,505 | $214.0M | 0.67% | |
| 472 | HWKNHAWKINS INC | 4,904 | $213.0M | 0.67% | |
| 473 | —NUVEEN ENHANCED MUN VALUE FD | 12,951 | $212.0M | 0.67% | |
| 474 | SPUSDSP PLUS CORP | 9,346 | $211.0M | 0.66% | |
| 475 | UFIUNIFI INC | 7,734 | $211.0M | 0.66% | |
| 476 | IJTISHARES TR | 1,636 | $210.0M | 0.66% | |
| 477 | —AG MTG INVT TR INC | 14,565 | $210.0M | 0.66% | |
| 478 | —PACIFIC ETHANOL INC | 38,593 | $210.0M | 0.66% | |
| 479 | —NUVEEN MUN 2021 TARGET TERM | 20,505 | $209.0M | 0.66% | |
| 480 | —ECHO GLOBAL LOGISTICS INC | 9,295 | $208.0M | 0.66% | |
| 481 | —K12 INC | 16,541 | $207.0M | 0.65% | |
| 482 | —ASHFORD HOSPITALITY TR INC | 38,632 | $207.0M | 0.65% | |
| 483 | —RESOURCE CAP CORP | 16,133 | $207.0M | 0.65% | |
| 484 | INGNINOGEN INC | 4,128 | $207.0M | 0.65% | |
| 485 | TGTREDEGAR CORP | 12,808 | $206.0M | 0.65% | |
| 486 | MCSMARCUS CORP | 9,696 | $205.0M | 0.65% | |
| 487 | SPOKSPOK HLDGS INC | 10,635 | $204.0M | 0.64% | |
| 488 | —WESTERN ASSET MTG CAP CORP | 21,677 | $204.0M | 0.64% | |
| 489 | —LANDAUER INC | 4,957 | $204.0M | 0.64% | |
| 490 | SUPNSUPERNUS PHARMACEUTICALS INC | 10,000 | $204.0M | 0.64% | |
| 491 | TSTENARIS S A | 7,047 | $203.0M | 0.64% | |
| 492 | SRISTONERIDGE INC | 13,362 | $200.0M | 0.63% | |
| 493 | —IXIA | 20,260 | $199.0M | 0.63% | |
| 494 | GOOGLALPHABET INC | 280,509 | $197.3M | 0.62% | |
| 495 | MODMODINE MFG CO | 22,275 | $196.0M | 0.62% | |
| 496 | IAUISHARES TR | 12,730 | $196.0M | 0.62% | |
| 497 | CIENCIENA CORP | 10,374 | $195.0M | 0.61% | |
| 498 | NNBRNN INC | 13,928 | $195.0M | 0.61% | |
| 499 | —ROVI CORP | 12,309 | $193.0M | 0.61% | |
| 500 | BLDPBALLARD PWR SYS INC NEW | 154,122 | $193.0M | 0.61% |