FIRST TRUST ADVISORS LP Q2 2019 Filing

Filed July 30, 2019

Portfolio Value

$53.0M

Holdings

2,412

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (2,412 positions)

StockValue
AMTBAMERANT BANCORP INC
$409K
HURCHURCO COMPANIES INC
$409K
VCRAUSDVOCERA COMMUNICATIONS INC
$408K
ITICINVESTORS TITLE CO
$405K
BMRCBANK OF MARIN BANCORP
$404K
FBL FINL GROUP INC
$399K
AMALGAMATED BK NEW YORK N Y
$397K
BHP GROUP PLC
$396K
EYENATIONAL VISION HLDGS INC
$395K
BSCKINVESCO EXCH TRD SLF IDX FD
$394K
TN1TENNANT CO
$392K
PETSPETMED EXPRESS INC
$391K
BJRIBJS RESTAURANTS INC
$391K
AVNSAVANOS MED INC
$390K
FYXFIRST TR SML CP CORE ALPHA F
$386K
VLGEAVILLAGE SUPER MKT INC
$386K
RDIREADING INTERNATIONAL INC
$385K
SPEEDWAY MOTORSPORTS INC
$384K
GOROGOLD RESOURCE CORP
$382K
HYMBSPDR SERIES TRUST
$381K
ENTEGRA FINL CORP
$377K
GQ9SPDR GOLD TRUST
$375K
WESTERN ASSET VAR RT STRG FD
$374K
PLUSEPLUS INC
$373K
EOIEATON VANCE ENHANCED EQ INC
$371K
TALLGRASS ENERGY LP
$371K
SBTEURSTERLING BANCORP INC
$370K
ZAGG INC
$367K
GRBKGREEN BRICK PARTNERS INC
$366K
MTSIMACOM TECH SOLUTIONS HLDGS I
$366K
IAA-WUSDIAA INC
$364K
GNEGENIE ENERGY LTD
$364K
TBBKBANCORP INC DEL
$361K
FSBWFS BANCORP INC
$359K
TRECORA RES
$359K
PKBKPARKE BANCORP INC
$359K
ARLPALLIANCE RES PARTNER L P
$357K
BOTTOMLINE TECH DEL INC
$357K
HERTZ GLOBAL HLDGS INC
$357K
VSATVIASAT INC
$355K
07WAMR COOPER GROUP INC
$345K
CASA1EURCASA SYS INC
$344K
MGPIMGP INGREDIENTS INC NEW
$342K
PLANTRONICS INC NEW
$342K
EHCENCOMPASS HEALTH CORP
$341K
ANGI1EURANGI HOMESERVICES INC
$341K
ULHUNIVERSAL LOGISTICS HLDGS IN
$340K
FTS INTERNATIONAL INC
$337K
MEDICINES CO
$336K
WLFCWILLIS LEASE FINANCE CORP
$335K
MATMATTEL INC
$334K
RCKYROCKY BRANDS INC
$332K
BCSBARCLAYS PLC
$331K
CVLGCOVENANT TRANSN GROUP INC
$329K
HQLTEKLA LIFE SCIENCES INVS
$328K
FRBAFIRST BANK WILLIAMSTOWN NJ
$327K
VPVINVESCO PA VALUE MUN INCOME
$321K
BPBP PLC
$319K
CFFIC & F FINL CORP
$319K
VODVODAFONE GROUP PLC NEW
$314K
AXASEURABRAXAS PETE CORP
$314K
TRNSTRANSCAT INC
$314K
BGXBLACKSTONE GSO LNG SHRT CR I
$314K
RELXRELX PLC
$314K
AZULQAZUL S A
$313K
BOINGO WIRELESS INC
$312K
AMNBUSDAMERICAN NATL BANKSHARES INC
$310K
COLLECTORS UNIVERSE INC
$308K
LFVNLIFEVANTAGE CORP
$307K
DISCKUSDDISCOVERY INC
$304K
HIFSHINGHAM INSTN SVGS MASS
$302K
TSTENARIS S A
$302K
CTRNCITI TRENDS INC
$302K
TLYSTILLYS INC
$301K
WEYSWEYCO GROUP INC
$300K
OPLNKAR AUCTION SVCS INC
$297K
BG STAFFING INC
$297K
INVAINNOVIVA INC
$295K
RICKRCI HOSPITALITY HLDGS INC
$286K
IEURISHARES TR
$285K
MONOTYPE IMAGING HOLDINGS IN
$283K
SYNASYNAPTICS INC
$280K
TTS1EURTILE SHOP HLDGS INC
$279K
HIOWESTERN ASSET HIGH INCM OPP
$279K
GLDDGREAT LAKES DREDGE & DOCK CO
$275K
PLPCPREFORMED LINE PRODS CO
$275K
SNNSMITH & NEPHEW PLC
$275K
BSETBASSETT FURNITURE INDS INC
$273K
TWINTWIN DISC INC
$272K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$272K
UNUSDUNILEVER N V
$270K
CUROEURCURO GROUP HLDGS CORP
$269K
OVBCOHIO VY BANC CORP
$269K
DEAEASTERLY GOVT PPTYS INC
$264K
ISDPGIM HIGH YIELD BOND FUND IN
$264K
MLNXMELLANOX TECHNOLOGIES LTD
$264K
FNHCUSDFEDNAT HLDG CO
$262K
GNTYUSDGUARANTY BANCSHARES INC TEX
$261K
SPWHSPORTSMANS WHSE HLDGS INC
$260K
BLACKROCK MUNIHOLDNGS QLTY I
$260K
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