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 |
|---|---|
JRVRJAMES RIV GROUP LTD | $378K |
KAMNUSDKAMAN CORP | $375K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $373K |
KWRQUAKER CHEM CORP | $371K |
FRBKQREPUBLIC FIRST BANCORP INC | $370K |
AJXGREAT AJAX CORP | $365K |
KALUKAISER ALUMINUM CORP | $364K |
RICKRCI HOSPITALITY HLDGS INC | $364K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $362K |
FNHCUSDFEDNAT HLDG CO | $362K |
BBTBERKSHIRE HILLS BANCORP INC | $361K |
BSETBASSETT FURNITURE INDS INC | $361K |
NGGNATIONAL GRID PLC | $360K |
BKNBLACKROCK INVT QUALITY MUN T | $359K |
—QTS RLTY TR INC | $356K |
—WESTERN ASSET MUN DEF OPP TR | $355K |
MCBMETROPOLITAN BK HLDG CORP | $351K |
SXISTANDEX INTL CORP | $348K |
AIRAAR CORP | $347K |
EXLSEXLSERVICE HOLDINGS INC | $345K |
WTWISDOMTREE INVTS INC | $345K |
IMOIMPERIAL OIL LTD | $343K |
—BRIDGEPOINT ED INC | $343K |
FLOTISHARES TR | $342K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $340K |
AEGAEGON N V | $338K |
TPDTEMPUR SEALY INTL INC | $337K |
FRBAFIRST BANK WILLIAMSTOWN NJ | $337K |
—SPEEDWAY MOTORSPORTS INC | $335K |
BWBBRIDGEWATER BANCSHARES INC | $334K |
MCMOELIS & CO | $334K |
VRAVERA BRADLEY INC | $333K |
MTRNMATERION CORP | $332K |
VECOVEECO INSTRS INC DEL | $332K |
WEYSWEYCO GROUP INC | $330K |
NSSCNAPCO SEC TECHNOLOGIES INC | $327K |
AXASEURABRAXAS PETE CORP | $327K |
PSMTPRICESMART INC | $325K |
LXRXLEXICON PHARMACEUTICALS INC | $325K |
—BG STAFFING INC | $321K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $320K |
GRBKGREEN BRICK PARTNERS INC | $318K |
RCKYROCKY BRANDS INC | $317K |
GQ9SPDR GOLD TRUST | $312K |
CFFIC & F FINL CORP | $312K |
—SPX FLOW INC | $312K |
WNEBWESTERN NEW ENG BANCORP INC | $310K |
SITCUSDSITE CENTERS CORP | $307K |
LFVNLIFEVANTAGE CORP | $305K |
CORECORE MARK HOLDING CO INC | $305K |
EGRXEAGLE PHARMACEUTICALS INC | $304K |
—NEENAH INC | $303K |
GCVGABELLI CONV&INCOM SECS FD I | $299K |
—DIPLOMAT PHARMACY INC | $298K |
SPWHSPORTSMANS WHSE HLDGS INC | $298K |
—ELLIE MAE INC | $294K |
BFSTBUSINESS FIRST BANCSHARES IN | $294K |
VPVINVESCO PA VALUE MUN INCOME | $293K |
FLXSFLEXSTEEL INDS INC | $292K |
—TRECORA RES | $290K |
—TOWN SPORTS INTL HLDGS INC | $288K |
HBMDHOWARD BANCORP INC | $287K |
NSANATIONAL STORAGE AFFILIATES | $285K |
AVNSAVANOS MED INC | $284K |
CMLSCUMULUS MEDIA INC | $283K |
NATINATIONAL INSTRS CORP | $281K |
—FIRST CHOICE BANCORP | $280K |
AXTIAXT INC | $276K |
—PIMCO INCOME OPPORTUNITY FD | $275K |
—PCM INC | $274K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $274K |
ITCIEURINTRA CELLULAR THERAPIES INC | $274K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $273K |
PLUNPLUG POWER INC | $271K |
PKBKPARKE BANCORP INC | $270K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $269K |
—OCWEN FINL CORP | $268K |
JKSJINKOSOLAR HLDG CO LTD | $265K |
—MONOTYPE IMAGING HOLDINGS IN | $265K |
PLPCPREFORMED LINE PRODS CO | $265K |
VCTRVICTORY CAP HLDGS INC | $265K |
CNSCOHEN & STEERS INC | $264K |
BCMLBAYCOM CORP | $264K |
SBOWEURSILVERBOW RES INC | $264K |
TWINTWIN DISC INC | $264K |
—ENTEGRA FINL CORP | $258K |
TBHCKIRKLANDS INC | $255K |
FDBCFIDELITY D & D BANCORP INC | $254K |
FVCBFVCBANKCORP INC | $254K |
—MILACRON HLDGS CORP | $253K |
FCCOFIRST CMNTY CORP S C | $249K |
ACNTSYNALLOY CP DEL | $247K |
BGXBLACKSTONE GSO LNG SHRT CR I | $247K |
FNKOFUNKO INC | $246K |
OVBCOHIO VY BANC CORP | $244K |
NHTCNATURAL HEALTH TRENDS CORP | $243K |
VTEBVANGUARD MUN BD FD INC | $237K |
—SB ONE BANCORP | $235K |
ZEUSOLYMPIC STEEL INC | $235K |
FONRFONAR CORP | $232K |