FIRST TRUST ADVISORS LP Q3 2019 Filing
Filed November 4, 2019
Portfolio Value
$53.1M
Holdings
2,390
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,390 positions)
| Stock | Value |
|---|---|
LOBLIVE OAK BANCSHARES INC | $377K |
DAVAENDAVA PLC | $375K |
USDUWISDOMTREE TR | $375K |
PARRPAR PACIFIC HOLDINGS INC | $375K |
OFIXORTHOFIX MED INC | $375K |
FRBAFIRST BANK WILLIAMSTOWN NJ | $374K |
RMRRMR GROUP INC | $373K |
UFCSUNITED FIRE GROUP INC | $370K |
CUCAAVIS BUDGET GROUP INC | $369K |
NWPXNORTHWEST PIPE CO | $369K |
—NEENAH INC | $369K |
—SYSTEMAX INC | $369K |
2JQGRITSTONE ONCOLOGY INC | $364K |
RG6ROGERS CORP | $364K |
KAMNUSDKAMAN CORP | $364K |
SIGSIGNET JEWELERS LIMITED | $363K |
VODVODAFONE GROUP PLC NEW | $363K |
QA4AGENTHERM INC | $362K |
QSRRESTAURANT BRANDS INTL INC | $360K |
CRKCOMSTOCK RES INC | $360K |
—TRISTATE CAP HLDGS INC | $359K |
MGPIMGP INGREDIENTS INC NEW | $358K |
AZULQAZUL S A | $357K |
DEAEASTERLY GOVT PPTYS INC | $353K |
—STATE AUTO FINL CORP | $353K |
AMTBAMERANT BANCORP INC | $353K |
BRTBRT APARTMENTS CORP | $353K |
CNNECANNAE HLDGS INC | $350K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $348K |
—SPX FLOW INC | $348K |
MTRNMATERION CORP | $347K |
HQLTEKLA LIFE SCIENCES INVS | $347K |
BJRIBJS RESTAURANTS INC | $346K |
TBCHTURTLE BEACH CORP | $346K |
AMGAFFILIATED MANAGERS GROUP IN | $343K |
1S4HARBORONE BANCORP INC NEW | $342K |
CBNABRIDGE BANCORP INC | $341K |
BGXBLACKSTONE GSO LNG SHRT CR I | $341K |
EVHEVOLENT HEALTH INC | $337K |
PLPCPREFORMED LINE PRODS CO | $330K |
BMRCBANK OF MARIN BANCORP | $329K |
ICUIICU MED INC | $329K |
—JAGGED PEAK ENERGY INC | $327K |
TBBKBANCORP INC DEL | $327K |
HYMBSPDR SERIES TRUST | $327K |
—BHP GROUP PLC | $326K |
FLICUSDFIRST LONG IS CORP | $326K |
—AMERICAN FIN TR INC | $325K |
XPROFRANKS INTL N V | $324K |
FBMSUSDFIRST BANCSHARES INC MS | $322K |
FYXFIRST TR SML CP CORE ALPHA F | $320K |
FUNCFIRST UTD CORP | $319K |
VPVINVESCO PA VALUE MUN INCOME | $317K |
—BIOTELEMETRY INC | $315K |
CBFVCB FINL SVCS INC | $315K |
CORECORE MARK HOLDING CO INC | $314K |
—GCP APPLIED TECHNOLOGIES INC | $314K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $313K |
VSATVIASAT INC | $313K |
WEYSWEYCO GROUP INC | $312K |
USAPUNIVERSAL STAINLESS & ALLOY | $311K |
—PEOPLES UTAH BANCORP | $310K |
—SYNTHORX INC | $310K |
FCCOFIRST CMNTY CORP S C | $307K |
RYIRYERSON HLDG CORP | $307K |
BCSBARCLAYS PLC | $304K |
FNHCUSDFEDNAT HLDG CO | $302K |
FONRFONAR CORP | $298K |
HTBKHERITAGE COMMERCE CORP | $297K |
ZEUSOLYMPIC STEEL INC | $296K |
—AMALGAMATED BK NEW YORK N Y | $296K |
ISDPGIM HIGH YIELD BOND FUND IN | $295K |
—1ST CONSTITUTION BANCORP | $294K |
BSCKINVESCO EXCH TRD SLF IDX FD | $294K |
MSGNMSG NETWORK INC | $291K |
SNNSMITH & NEPHEW PLC | $289K |
AXTIAXT INC | $289K |
DOEURDIAMOND OFFSHORE DRILLING IN | $288K |
WRLDWORLD ACCEP CORP DEL | $287K |
—OLD LINE BANCSHARES INC | $287K |
—INTREXON CORP | $278K |
HTBHOMETRUST BANCSHARES INC | $276K |
OPBKOP BANCORP | $271K |
RELXRELX PLC | $268K |
CCBCOASTAL FINL CORP WA | $265K |
—BLACKROCK MUNIHOLDNGS QLTY I | $262K |
CBNKCAPITAL BANCORP INC MD | $259K |
PAMTP A M TRANSN SVCS INC | $255K |
CTLTEURCATALENT INC | $254K |
IJSISHARES TR | $248K |
—PYXUS INTL INC | $247K |
—LEVEL ONE BANCORP INC | $245K |
LEE1EURLEE ENTERPRISES INC | $244K |
—SUMMIT MIDSTREAM PARTNERS LP | $243K |
EGYVAALCO ENERGY INC | $240K |
FFNWFIRST FINANCIAL NORTHWEST IN | $240K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $238K |
HIFSHINGHAM INSTN SVGS MASS | $235K |
IIPRINNOVATIVE INDL PPTYS INC | $235K |
MHFWESTERN ASSET MUN HI INCM FD | $231K |