FIRST TRUST ADVISORS LP Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$53.7M
Holdings
2,420
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,420 positions)
| Stock | Value |
|---|---|
—DEL TACO RESTAURANTS INC | $639K |
KNKNOWLES CORP | $638K |
WHGWESTWOOD HLDGS GROUP INC | $638K |
CCFEURCHASE CORP | $636K |
—FIRST CONN BANCORP INC MD | $633K |
—WESTERN ASSET MTG CAP CORP | $633K |
HELEHELEN OF TROY CORP LTD | $633K |
—ZAGG INC | $632K |
—BOJANGLES INC | $631K |
ALGALAMO GROUP INC | $630K |
CN4CONNS INC | $629K |
KREFKKR REAL ESTATE FIN TR INC | $628K |
DECKDECKERS OUTDOOR CORP | $627K |
GOOGLALPHABET INC | $626K |
—FGL HLDGS | $626K |
SCVLSHOE CARNIVAL INC | $624K |
USNAUSANA HEALTH SCIENCES INC | $623K |
—ORBOTECH LTD | $621K |
BRKRBRUKER CORP | $620K |
HESHESS CORP | $619K |
IJTISHARES TR | $618K |
AIRAAR CORP | $617K |
CRAICRA INTL INC | $616K |
SAMBOSTON BEER INC | $612K |
DTFDTF TAX-FREE INCOME INC | $612K |
CUROEURCURO GROUP HLDGS CORP | $611K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $610K |
FRBKQREPUBLIC FIRST BANCORP INC | $608K |
LDELANDEC CORP | $607K |
HOFTHOOKER FURNITURE CORP | $605K |
GTLSCHART INDS INC | $603K |
SIMOSILICON MOTION TECHNOLOGY CO | $602K |
SSPSCRIPPS E W CO OHIO | $600K |
SSUPSUPERIOR INDS INTL INC | $596K |
BBTBERKSHIRE HILLS BANCORP INC | $596K |
TLYSTILLYS INC | $594K |
RMTROYCE MICRO-CAP TR INC | $594K |
BKRBAKER HUGHES A GE CO | $594K |
RG6ROGERS CORP | $594K |
FBKFB FINL CORP | $592K |
DNOWNOW INC | $590K |
AXASEURABRAXAS PETE CORP | $590K |
PDDPINDUODUO INC | $589K |
ETENERGY TRANSFER EQUITY L P | $588K |
—FTS INTERNATIONAL INC | $588K |
LMNRLIMONEIRA CO | $582K |
MEOHMETHANEX CORP | $582K |
KROKRONOS WORLDWIDE INC | $576K |
EP3ORASURE TECHNOLOGIES INC | $571K |
—VIVINT SOLAR INC | $571K |
AVNSAVANOS MED INC | $569K |
BFKBLACKROCK MUN INCOME TR | $568K |
DIODDIODES INC | $567K |
MCSMARCUS CORP | $567K |
FSBWFS BANCORP INC | $566K |
DOCUSDPHYSICIANS RLTY TR | $566K |
FYXFIRST TR SML CP CORE ALPHA F | $565K |
ACREARES COML REAL ESTATE CORP | $560K |
CUKCARNIVAL PLC | $559K |
6PMPARAMOUNT GROUP INC | $558K |
—DYNEX CAP INC | $557K |
HB6HIBBETT SPORTS INC | $549K |
QA4AGENTHERM INC | $549K |
—FINISAR CORP | $546K |
SRCLSTERICYCLE INC | $545K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $544K |
CVLGCOVENANT TRANSN GROUP INC | $544K |
PLYAPLAYA HOTELS & RESORTS NV | $542K |
PUKNPRUDENTIAL PLC | $542K |
FLEXFLEX LTD | $540K |
FBCUSDFLAGSTAR BANCORP INC | $539K |
BYBYLINE BANCORP INC | $537K |
PENGSMART GLOBAL HLDGS INC | $536K |
TPBTURNING PT BRANDS INC | $535K |
AEGAEGON N V | $534K |
CTRNCITI TRENDS INC | $534K |
VVXVECTRUS INC | $533K |
—SB ONE BANCORP | $532K |
ARCBARCBEST CORP | $532K |
TFISPDR SER TR | $529K |
PEGAPEGASYSTEMS INC | $525K |
JRVRJAMES RIV GROUP LTD | $525K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $525K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $523K |
GMS1EURGMS INC | $521K |
A3IAMERISAFE INC | $518K |
SBIWESTERN ASSET INTM MUNI FD I | $517K |
—MEDEQUITIES RLTY TR INC | $516K |
—ELLIS PERRY INTL INC | $516K |
GOOGALPHABET INC | $515K |
SCHLSCHOLASTIC CORP | $513K |
PHGKONINKLIJKE PHILIPS N V | $512K |
PKOHPARK OHIO HLDGS CORP | $508K |
FPFFIRST TR EXCH TRD ALPHA FD I | $507K |
—WESTERN ASSET MUN DEF OPP TR | $504K |
VRAVERA BRADLEY INC | $504K |
AMSWAUSDAMERICAN SOFTWARE INC | $503K |
CALMCAL MAINE FOODS INC | $500K |
YUMYUM BRANDS INC | $499K |
—BHP BILLITON PLC | $495K |