FIRST TRUST ADVISORS LP Q4 2016 Filing

Filed February 6, 2017

Portfolio Value

$33.6M

Holdings

2,413

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (2,413 positions)

StockValue
SRISTONERIDGE INC
$519K
LANDAUER INC
$518K
LYGLLOYDS BANKING GROUP PLC
$518K
CRREURCARBO CERAMICS INC
$516K
MERCMERCER INTL INC
$510K
AMEDAMEDISYS INC
$509K
PRGSPROGRESS SOFTWARE CORP
$509K
KWRQUAKER CHEM CORP
$509K
STERIS PLC
$508K
HVTHAVERTY FURNITURE INC
$507K
AEP INDS INC
$506K
EBFENNIS INC
$505K
LYON WILLIAM HOMES
$504K
L-3 COMMUNICATIONS HLDGS INC
$504K
ADVANCED SEMICONDUCTOR ENGR
$502K
HZN1USDHORIZON GLOBAL CORP
$501K
2362120DSINCLAIR BROADCAST GROUP INC
$501K
RUNSUNRUN INC
$499K
SEMGROUP CORP
$498K
CTVHELIX ENERGY SOLUTIONS GRP I
$498K
ACCESS NATL CORP
$497K
COLONY STARWOOD HOMES
$496K
CZREURCAESARS ENTMT CORP
$495K
YRC WORLDWIDE INC
$495K
ALXALEXANDERS INC
$493K
BZHBEAZER HOMES USA INC
$493K
APUAMERIGAS PARTNERS L P
$490K
NBHNEUBERGER BERMAN INTER MUNI
$489K
ORTHOFIX INTL N V
$479K
SPOKSPOK HLDGS INC
$478K
CBPXEURCONTINENTAL BLDG PRODS INC
$477K
LIBBEY INC
$477K
OMNOVA SOLUTIONS INC
$476K
PFGCPERFORMANCE FOOD GROUP CO
$470K
RWTREDWOOD TR INC
$469K
CSVCARRIAGE SVCS INC
$469K
WRLDWORLD ACCEP CORP DEL
$468K
BLACKROCK MUNI 2018 TERM TR
$467K
TFISPDR SER TR
$466K
CNMDCONMED CORP
$465K
BHP BILLITON PLC
$463K
TN1TENNANT CO
$463K
STATE NATL COS INC
$463K
CIVITAS SOLUTIONS INC
$460K
MMSIMERIT MED SYS INC
$460K
CROXCROCS INC
$457K
WTWISDOMTREE INVTS INC
$457K
FLXSFLEXSTEEL INDS INC
$457K
RAMCO-GERSHENSON PPTYS TR
$455K
EGOELDORADO GOLD CORP NEW
$449K
MDXGMIMEDX GROUP INC
$448K
DEL FRISCOS RESTAURANT GROUP
$448K
CULPCULP INC
$446K
51AAMERICAN PUBLIC EDUCATION IN
$443K
ABAXIS INC
$443K
AZTABROOKS AUTOMATION INC
$443K
LORAL SPACE & COMMUNICATNS I
$443K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$443K
BYDBOYD GAMING CORP
$442K
SELECT COMFORT CORP
$442K
HMCHONDA MOTOR LTD
$441K
NGSNATURAL GAS SERVICES GROUP
$441K
ALMOST FAMILY INC
$441K
ACREARES COML REAL ESTATE CORP
$438K
FAIRPOINT COMMUNICATIONS INC
$437K
APAMARTISAN PARTNERS ASSET MGMT
$436K
SPHSUBURBAN PROPANE PARTNERS L
$436K
ENTERCOM COMMUNICATIONS CORP
$436K
ALGTALLEGIANT TRAVEL CO
$435K
BANCBANC OF CALIFORNIA INC
$431K
INNERWORKINGS INC
$430K
PKXPOSCO
$428K
CVA1EURCOVANTA HLDG CORP
$427K
FEDERATED PREM INTR MUN INC
$426K
FCPTFOUR CORNERS PPTY TR INC
$426K
BWXSPDR SERIES TRUST
$421K
NVRIHARSCO CORP
$418K
IXUSISHARES TR
$413K
CECOCECO ENVIRONMENTAL CORP
$411K
DGIIDIGI INTL INC
$410K
TERRA NITROGEN CO L P
$408K
PKOHPARK OHIO HLDGS CORP
$408K
ULTRATECH INC
$407K
VGREURVECTOR GROUP LTD
$406K
CCNECNB FINL CORP PA
$403K
GLOBAL NET LEASE INC
$402K
TERRAFORM GLOBAL INC
$402K
SCVLSHOE CARNIVAL INC
$401K
AMZNAMAZON COM INC
$399K
PARK ELECTROCHEMICAL CORP
$398K
NUVEEN INT DUR QUAL MUN TRM
$396K
PDLIEURPDL BIOPHARMA INC
$393K
THCTENET HEALTHCARE CORP
$392K
FARMFARMER BROS CO
$391K
VBTXVERITEX HLDGS INC
$389K
SIMOSILICON MOTION TECHNOLOGY CO
$386K
BFKBLACKROCK MUN INCOME TR
$386K
IJSISHARES TR
$384K
INTELIQUENT INC
$382K
MGIEURMONEYGRAM INTL INC
$380K
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