FIRST TRUST ADVISORS LP Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$42.2M
Holdings
2,392
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,392 positions)
| Stock | Value |
|---|---|
BSFAANI PHARMACEUTICALS INC | $673K |
RBBRBB BANCORP | $672K |
FBMSUSDFIRST BANCSHARES INC MS | $672K |
—BBX CAP CORP NEW | $671K |
EENI S P A | $671K |
FLRFLUOR CORP NEW | $670K |
UVSPUNIVEST CORP PA | $667K |
PENGSMART GLOBAL HLDGS INC | $666K |
BFINUSDBANKFINANCIAL CORP | $666K |
ITTITT INC | $663K |
—NEW SR INVT GROUP INC | $662K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $656K |
—DSW INC | $656K |
ZM3ZUMIEZ INC | $653K |
HCMHUTCHISON CHINA MEDITECH LTD | $648K |
ESGRENSTAR GROUP LIMITED | $646K |
NRIMNORTHRIM BANCORP INC | $646K |
HVTHAVERTY FURNITURE INC | $642K |
PIIPOLARIS INDS INC | $641K |
GFFGRIFFON CORP | $639K |
HBNCHORIZON BANCORP INC | $638K |
XSWSPDR SERIES TRUST | $638K |
FFICFLUSHING FINL CORP | $635K |
VGMINVESCO TR INVT GRADE MUNS | $634K |
—DEL TACO RESTAURANTS INC | $632K |
SEESEALED AIR CORP NEW | $631K |
MCFTMASTERCRAFT BOAT HLDGS INC | $631K |
XCAFXMORGAN STANLEY CHINA A SH FD | $630K |
EGPEASTGROUP PPTY INC | $629K |
NBHNEUBERGER BERMAN MUNI FD INC | $629K |
BHBBAR HBR BANKSHARES | $627K |
RRNRED ROBIN GOURMET BURGERS IN | $625K |
JOUTJOHNSON OUTDOORS INC | $623K |
NVECNVE CORP | $623K |
CNOBCONNECTONE BANCORP INC NEW | $623K |
—BLACKROCK MUNIHLDS INVSTM QL | $622K |
ACREARES COML REAL ESTATE CORP | $621K |
CRAICRA INTL INC | $621K |
PCCPC CONNECTION INC | $620K |
CRKCOMSTOCK RES INC | $619K |
SCVLSHOE CARNIVAL INC | $618K |
BTOHANCOCK JOHN FINL OPPTYS FD | $618K |
—DYNEX CAP INC | $615K |
BKTBLACKROCK INCOME TR INC | $609K |
MCHBHOMESTREET INC | $608K |
BMRCBANK OF MARIN BANCORP | $606K |
CO2ACATO CORP NEW | $604K |
FFWMFIRST FNDTN INC | $602K |
RVTROYCE VALUE TR INC | $600K |
AIMCUSDALTRA INDL MOTION CORP | $598K |
TILEINTERFACE INC | $597K |
SMBKSMARTFINANCIAL INC | $595K |
—TRISTATE CAP HLDGS INC | $595K |
—HEALTH INS INNOVATIONS INC | $594K |
UFCSUNITED FIRE GROUP INC | $594K |
—OMNOVA SOLUTIONS INC | $593K |
SAHSONIC AUTOMOTIVE INC | $593K |
CCNECNB FINL CORP PA | $593K |
J2AWILLDAN GROUP INC | $593K |
LDELANDEC CORP | $592K |
CACCAMDEN NATL CORP | $590K |
TTMITTM TECHNOLOGIES INC | $588K |
—ALDER BIOPHARMACEUTICALS INC | $587K |
NLSUSDNAUTILUS INC | $586K |
PKNPERKINELMER INC | $586K |
BDCBELDEN INC | $584K |
—BLACKROCK MUNI INCOME INV QL | $583K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $582K |
ARGOARGO GROUP INTL HLDGS LTD | $580K |
—FRANKLIN FINL NETWORK INC | $580K |
TEXTEREX CORP NEW | $579K |
—PLANTRONICS INC NEW | $579K |
INBKFIRST INTERNET BANCORP | $576K |
NXDTNEXPOINT STRATEGIC OPORTUNT | $576K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $561K |
HOFTHOOKER FURNITURE CORP | $560K |
GIIIG-III APPAREL GROUP LTD | $559K |
IYEISHARES TR | $558K |
—ACCESS NATL CORP | $555K |
CATCCAMBRIDGE BANCORP | $555K |
ATSG*AIR TRANSPORT SERVICES GRP I | $555K |
AMBAAMBARELLA INC | $554K |
—THERAPEUTICSMD INC | $553K |
—MEDIDATA SOLUTIONS INC | $553K |
—SUPERIOR ENERGY SVCS INC | $552K |
FTAFIRST TR LRG CP VL ALPHADEX | $551K |
TRMBTRIMBLE INC | $549K |
—ORBOTECH LTD | $548K |
—POLYONE CORP | $546K |
CCBGCAPITAL CITY BK GROUP INC | $542K |
CHUYUSDCHUYS HLDGS INC | $542K |
SRGSERITAGE GROWTH PPTYS | $541K |
LBCUSDLUTHER BURBANK CORP | $537K |
FNXFIRST TR MID CAP CORE ALPHAD | $537K |
VKQINVESCO MUN TR | $534K |
MTARCELORMITTAL SA LUXEMBOURG | $534K |
COKECOCA COLA BOTTLING CO CONS | $533K |
CBNABRIDGE BANCORP INC | $531K |
FPFFIRST TR EXCH TRD ALPHA FD I | $528K |
AXGNAXOGEN INC | $528K |