$4.17 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 336 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 41.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $272,498,000 | +0.2% | 3,237,084 | +0.0% | 6.54% | -4.8% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $244,042,000 | +0.2% | 3,955,939 | -4.2% | 5.86% | -4.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $235,588,000 | +3.8% | 5,845,857 | +101.6% | 5.65% | -1.5% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $189,422,000 | +1.0% | 2,378,473 | +5.4% | 4.54% | -4.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $180,839,000 | +1.5% | 3,267,199 | +6.8% | 4.34% | -3.6% |
| OKE | Buy | ONEOK INC NEW | $175,306,000 | +0.7% | 2,674,385 | +4.5% | 4.21% | -4.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $155,608,000 | -4.0% | 2,643,693 | -2.1% | 3.73% | -8.9% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $150,916,000 | +4.7% | 3,757,866 | -5.5% | 3.62% | -0.6% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $138,247,000 | +27.3% | 1,468,368 | +6.7% | 3.32% | +20.9% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $121,752,000 | +9.2% | 3,732,427 | +7.8% | 2.92% | +3.7% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $95,535,000 | +9.2% | 2,567,468 | +3.5% | 2.29% | +3.7% |
| PAGP | Buy | PLAINS GP HLDGS L P | $93,983,000 | +6.5% | 3,066,338 | +11.2% | 2.26% | +1.2% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $89,233,000 | -1.2% | 1,683,962 | -0.5% | 2.14% | -6.2% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $74,483,000 | -1.4% | 1,367,924 | +3.3% | 1.79% | -6.3% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $72,674,000 | +5.4% | 946,036 | -1.8% | 1.74% | +0.2% |
| SEMG | Buy | SEMGROUP CORPcl a | $66,146,000 | +147.5% | 794,351 | +134.4% | 1.59% | +135.1% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $65,150,000 | -0.2% | 2,873,862 | -2.8% | 1.56% | -5.2% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $61,537,000 | +36.2% | 1,563,053 | +49.9% | 1.48% | +29.4% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $60,254,000 | -1.3% | 1,184,709 | -1.3% | 1.45% | -6.2% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $57,827,000 | +9.9% | 1,854,011 | +16.9% | 1.39% | +4.4% |
| LNCOQ | Sell | LINNCO LLC | $56,597,000 | -14.0% | 1,954,984 | -7.1% | 1.36% | -18.3% |
| TK | Buy | TEEKAY CORPORATION | $55,523,000 | +80.8% | 836,691 | +69.6% | 1.33% | +71.6% |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $54,188,000 | +9.9% | 2,428,886 | +8.4% | 1.30% | +4.3% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $46,870,000 | -27.3% | 1,394,936 | -21.9% | 1.12% | -30.9% |
| QEPM | Sell | QEP MIDSTREAM PARTNERS LP | $38,182,000 | -8.1% | 1,611,723 | -0.1% | 0.92% | -12.7% |
| TCP | Buy | TC PIPELINES LP | $37,530,000 | +35.3% | 554,276 | +3.2% | 0.90% | +28.4% |
| WES | Sell | WESTERN GAS PARTNERS LP | $36,650,000 | -2.5% | 488,662 | -0.6% | 0.88% | -7.4% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $34,273,000 | +3.5% | 1,372,571 | +17.3% | 0.82% | -1.8% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $33,235,000 | +2.8% | 1,407,647 | +5.5% | 0.80% | -2.4% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $32,206,000 | -8.5% | 607,085 | -6.4% | 0.77% | -13.0% |
| ATLS | Buy | ATLAS ENERGY LP | $31,020,000 | +4.1% | 704,990 | +6.2% | 0.74% | -1.2% |
| TRGP | Sell | TARGA RES CORP | $30,268,000 | -3.3% | 222,279 | -0.9% | 0.73% | -8.2% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $28,010,000 | +11.9% | 2,806,642 | +28.0% | 0.67% | +6.3% |
| RIGP | New | TRANSOCEAN PARTNERS LLC | $25,929,000 | – | 990,430 | +100.0% | 0.62% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $25,540,000 | -10.1% | 831,914 | +6.5% | 0.61% | -14.6% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $25,235,000 | +3.1% | 580,120 | -7.3% | 0.60% | -2.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $22,577,000 | +4.3% | 588,850 | -1.4% | 0.54% | -0.9% |
| SE | Buy | SPECTRA ENERGY CORP | $21,156,000 | +3.9% | 538,860 | +12.4% | 0.51% | -1.2% |
| SHPG | Sell | SHIRE PLCsponsored adr | $20,700,000 | -14.3% | 79,907 | -22.1% | 0.50% | -18.5% |
| AAPL | Sell | APPLE INC | $20,683,000 | +8.2% | 205,291 | -0.2% | 0.50% | +2.7% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $20,509,000 | +1.8% | 590,702 | +8.0% | 0.49% | -3.3% |
| VTTI | New | VTTI ENERGY PARTNERS LP | $19,107,000 | – | 762,453 | +100.0% | 0.46% | – |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $16,217,000 | -7.8% | 451,600 | -8.2% | 0.39% | -12.4% |
| MGA | Buy | MAGNA INTL INC | $14,923,000 | -11.1% | 157,235 | +0.9% | 0.36% | -15.6% |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $14,838,000 | -6.0% | 694,992 | +1.3% | 0.36% | -10.8% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $14,414,000 | +11.5% | 142,365 | -1.5% | 0.35% | +5.8% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $14,379,000 | +2.8% | 347,907 | +3.6% | 0.34% | -2.5% |
| BTTGY | Sell | BT GROUP PLCadr | $14,331,000 | -6.6% | 233,106 | -0.3% | 0.34% | -11.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,312,000 | -1.9% | 264,946 | -0.9% | 0.34% | -7.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $14,046,000 | +35.5% | 219,504 | +22.8% | 0.34% | +28.6% |
| HMLP | New | HOEGH LNG PARTNERS LP | $13,880,000 | – | 605,835 | +100.0% | 0.33% | – |
| AET | Sell | AETNA INC NEW | $13,571,000 | -1.1% | 167,542 | -1.0% | 0.33% | -6.1% |
| XOM | Sell | EXXON MOBIL CORP | $13,069,000 | -7.7% | 138,960 | -1.2% | 0.31% | -12.3% |
| SNY | Buy | SANOFIsponsored adr | $12,684,000 | +62.5% | 224,766 | +53.1% | 0.30% | +54.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $12,660,000 | +35.4% | 166,288 | +46.5% | 0.30% | +28.8% |
| ING | Sell | ING GROEP N Vsponsored adr | $12,606,000 | +1.0% | 888,368 | -0.2% | 0.30% | -4.1% |
| MLPL | Sell | UBS AG JERSEY BRANCH2xmn alr mlp inf | $12,201,000 | -4.3% | 166,450 | -8.2% | 0.29% | -9.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $12,207,000 | -2.9% | 229,980 | -4.2% | 0.29% | -7.9% |
| TTE | Sell | TOTAL S Asponsored adr | $11,800,000 | -11.0% | 183,092 | -0.3% | 0.28% | -15.5% |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $10,537,000 | – | 375,000 | +100.0% | 0.25% | – |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $10,444,000 | -0.5% | 415,288 | -2.3% | 0.25% | -5.3% |
| IX | Buy | ORIX CORPsponsored adr | $10,128,000 | -14.1% | 146,785 | +3.3% | 0.24% | -18.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,953,000 | +3.3% | 165,221 | -1.2% | 0.24% | -1.6% |
| CELG | Sell | CELGENE CORP | $9,951,000 | +10.1% | 104,995 | -0.2% | 0.24% | +4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,826,000 | +8.6% | 71,128 | -0.5% | 0.24% | +3.1% |
| MRK | Sell | MERCK & CO INC NEW | $9,853,000 | +1.3% | 166,218 | -1.1% | 0.24% | -4.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $9,695,000 | +3.1% | 203,597 | -0.0% | 0.23% | -2.1% |
| AEG | Buy | AEGON N Vny registry sh | $9,460,000 | -3.4% | 1,150,852 | +3.0% | 0.23% | -8.5% |
| KO | Sell | COCA COLA CO | $9,449,000 | -13.6% | 221,492 | -14.2% | 0.23% | -17.8% |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $9,407,000 | +1.0% | 281,385 | -0.2% | 0.23% | -3.8% |
| GLOG | Buy | GASLOG LTD | $8,779,000 | -8.6% | 398,848 | +32.4% | 0.21% | -13.2% |
| HPQ | Sell | HEWLETT PACKARD CO | $8,774,000 | +5.1% | 247,370 | -0.2% | 0.21% | 0.0% |
| STRZA | Sell | STARZ | $8,723,000 | +9.6% | 263,693 | -1.3% | 0.21% | +4.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $8,694,000 | +3.8% | 92,357 | -0.2% | 0.21% | -1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,615,000 | +1.3% | 80,823 | -0.6% | 0.21% | -3.7% |
| HBI | Sell | HANESBRANDS INC | $8,601,000 | +7.8% | 80,054 | -1.2% | 0.21% | +2.0% |
| V107SC | Buy | WELLPOINT INC | $8,310,000 | +58.6% | 69,471 | +42.7% | 0.20% | +50.8% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $8,122,000 | -17.3% | 169,271 | -13.2% | 0.20% | -21.4% |
| HON | Sell | HONEYWELL INTL INC | $7,964,000 | -0.2% | 85,524 | -0.4% | 0.19% | -5.4% |
| ORAN | Buy | ORANGEsponsored adr | $7,867,000 | +71.7% | 533,739 | +84.0% | 0.19% | +62.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $7,581,000 | -5.6% | 67,037 | -0.6% | 0.18% | -10.3% |
| STI | Sell | SUNTRUST BKS INC | $7,358,000 | -5.8% | 193,484 | -0.8% | 0.18% | -10.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $7,287,000 | -15.4% | 201,567 | -0.2% | 0.18% | -19.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $7,216,000 | +2.7% | 193,722 | -1.2% | 0.17% | -2.3% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $7,199,000 | +10.8% | 185,302 | +5.3% | 0.17% | +5.5% |
| CP | Sell | CANADIAN PAC RY LTD | $7,186,000 | -14.6% | 34,634 | -25.4% | 0.17% | -18.9% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $6,993,000 | -13.5% | 133,375 | -0.3% | 0.17% | -17.6% |
| IP | Buy | INTL PAPER CO | $6,923,000 | +79.9% | 145,025 | +90.2% | 0.17% | +71.1% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $6,885,000 | -3.5% | 839,647 | -0.3% | 0.16% | -8.3% |
| SLB | SCHLUMBERGER LTD | $6,283,000 | -13.8% | 61,785 | 0.0% | 0.15% | -17.9% | |
| TDG | Sell | TRANSDIGM GROUP INC | $6,295,000 | +8.6% | 34,151 | -1.4% | 0.15% | +3.4% |
| IMLP | BARCLAYS BK PLCipath s&p mlp | $6,285,000 | +1.8% | 181,900 | 0.0% | 0.15% | -3.2% | |
| COF | Buy | CAPITAL ONE FINL CORP | $6,130,000 | -0.8% | 75,106 | +0.4% | 0.15% | -5.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,104,000 | -3.8% | 55,069 | -0.2% | 0.15% | -8.8% |
| CPA | Buy | COPA HOLDINGS SAcl a | $6,072,000 | +93.4% | 56,591 | +156.9% | 0.15% | +84.8% |
| CVX | Sell | CHEVRON CORP NEW | $6,051,000 | -9.0% | 50,715 | -0.4% | 0.14% | -13.7% |
| QCOM | Sell | QUALCOMM INC | $5,897,000 | -9.7% | 78,868 | -4.4% | 0.14% | -14.5% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $5,811,000 | -5.8% | 55,200 | -5.4% | 0.14% | -10.9% |
| CSCO | Sell | CISCO SYS INC | $5,754,000 | +0.3% | 228,601 | -1.0% | 0.14% | -4.8% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $5,688,000 | +8.6% | 230,840 | +15.4% | 0.14% | +3.0% |
| VC | Sell | VISTEON CORP | $5,627,000 | -0.5% | 57,860 | -0.8% | 0.14% | -5.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,545,000 | -2.7% | 66,490 | -1.6% | 0.13% | -7.6% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $5,330,000 | -0.3% | 104,747 | -0.5% | 0.13% | -5.2% |
| HNP | New | HUANENG PWR INTL INC | $5,260,000 | – | 120,486 | +100.0% | 0.13% | – |
| GOOGL | Sell | GOOGLE INCcl a | $5,223,000 | +0.4% | 8,876 | -0.3% | 0.12% | -4.6% |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $5,196,000 | -14.3% | 275,077 | -5.8% | 0.12% | -18.3% |
| HD | Sell | HOME DEPOT INC | $5,221,000 | +11.8% | 56,915 | -1.3% | 0.12% | +5.9% |
| GOOG | Sell | GOOGLE INCcl c | $5,168,000 | -0.4% | 8,951 | -0.8% | 0.12% | -5.3% |
| EAT | Sell | BRINKER INTL INC | $5,145,000 | -39.4% | 101,308 | -42.0% | 0.12% | -42.8% |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $5,075,000 | – | 175,000 | +100.0% | 0.12% | – |
| YHOO | Sell | YAHOO INC | $5,026,000 | -51.4% | 123,330 | -58.1% | 0.12% | -53.6% |
| HES | Buy | HESS CORP | $4,966,000 | +106.5% | 52,651 | +116.5% | 0.12% | +95.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,915,000 | -10.1% | 99,934 | -0.8% | 0.12% | -14.5% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $4,890,000 | -7.7% | 140,279 | -6.9% | 0.12% | -12.7% |
| NS | Sell | NUSTAR ENERGY LP | $4,737,000 | +6.3% | 71,845 | -0.0% | 0.11% | +0.9% |
| INTC | Sell | INTEL CORP | $4,762,000 | +12.1% | 136,756 | -0.5% | 0.11% | +6.5% |
| CVS | Sell | CVS HEALTH CORP | $4,702,000 | +5.1% | 59,075 | -0.5% | 0.11% | 0.0% |
| ABY | Buy | ABENGOA YIELD PLC | $4,661,000 | -1.4% | 131,000 | +4.8% | 0.11% | -5.9% |
| HMC | Sell | HONDA MOTOR LTD | $4,527,000 | -2.4% | 132,050 | -0.3% | 0.11% | -6.8% |
| STJ | Sell | ST JUDE MED INC | $4,526,000 | -13.4% | 75,269 | -0.2% | 0.11% | -17.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,505,000 | +2.4% | 100,209 | +0.3% | 0.11% | -2.7% |
| ENB | Buy | ENBRIDGE INC | $4,469,000 | +12.2% | 93,336 | +11.2% | 0.11% | +5.9% |
| TRP | Buy | TRANSCANADA CORP | $4,447,000 | +12.8% | 86,300 | +4.5% | 0.11% | +7.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,480,000 | +2.1% | 64,700 | -1.1% | 0.11% | -3.6% |
| DIS | Sell | DISNEY WALT CO | $4,352,000 | +2.7% | 48,887 | -1.0% | 0.10% | -2.8% |
| TERP | New | TERRAFORM PWR INC | $4,303,000 | – | 149,100 | +100.0% | 0.10% | – |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $4,198,000 | +8.1% | 171,635 | +9.7% | 0.10% | +3.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,186,000 | -18.6% | 188,987 | -9.8% | 0.10% | -23.1% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $4,079,000 | -4.2% | 56,741 | -0.9% | 0.10% | -9.3% |
| PEP | Sell | PEPSICO INC | $4,032,000 | +2.4% | 43,309 | -1.8% | 0.10% | -2.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $3,971,000 | -16.9% | 83,363 | -1.1% | 0.10% | -21.5% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $3,842,000 | -25.8% | 693,500 | +8.8% | 0.09% | -29.8% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $3,743,000 | +1051.7% | 600,823 | +1377.4% | 0.09% | +1025.0% |
| MLPG | UBS AG JERSEY BRHlkd alrn ntgas | $3,767,000 | +2.2% | 89,900 | 0.0% | 0.09% | -3.2% | |
| DDS | New | DILLARDS INCcl a | $3,725,000 | – | 34,185 | +100.0% | 0.09% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $3,630,000 | -1.4% | 69,978 | -0.1% | 0.09% | -6.5% |
| APA | Buy | APACHE CORP | $3,458,000 | +693.1% | 36,833 | +749.1% | 0.08% | +654.5% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $3,421,000 | -16.7% | 578,815 | -0.9% | 0.08% | -21.2% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,391,000 | -54.9% | 37,844 | -51.3% | 0.08% | -57.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,388,000 | -8.6% | 44,518 | -1.1% | 0.08% | -13.8% |
| PCLN | Sell | PRICELINE GRP INC | $3,368,000 | -8.1% | 2,907 | -4.5% | 0.08% | -12.9% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $3,341,000 | – | 96,300 | +100.0% | 0.08% | – |
| ALK | New | ALASKA AIR GROUP INC | $3,157,000 | – | 72,510 | +100.0% | 0.08% | – |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $3,165,000 | -8.0% | 125,000 | 0.0% | 0.08% | -12.6% | |
| LEA | New | LEAR CORP | $3,160,000 | – | 36,570 | +100.0% | 0.08% | – |
| SAP | Sell | SAP AGspon adr | $3,131,000 | -6.7% | 43,394 | -0.5% | 0.08% | -11.8% |
| IR | Sell | INGERSOLL-RAND PLC | $3,055,000 | -10.4% | 54,204 | -0.6% | 0.07% | -15.1% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $2,963,000 | +61.1% | 35,200 | +70.9% | 0.07% | +54.3% |
| NWS | Sell | NEWS CORP NEWcl b | $2,792,000 | -10.3% | 173,095 | -3.0% | 0.07% | -15.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,734,000 | +270.5% | 25,000 | +302.6% | 0.07% | +247.4% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $2,762,000 | -14.3% | 57,238 | -16.3% | 0.07% | -18.5% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,120,000 | +38.7% | 61,096 | +33.8% | 0.05% | +30.8% |
| GE | Sell | GENERAL ELECTRIC CO | $2,101,000 | -61.3% | 81,999 | -60.3% | 0.05% | -63.5% |
| MSFT | Sell | MICROSOFT CORP | $2,082,000 | +9.2% | 44,914 | -1.7% | 0.05% | +4.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,829,000 | -6.0% | 19,021 | +0.3% | 0.04% | -10.2% |
| STO | Buy | STATOIL ASAsponsored adr | $1,764,000 | +14.3% | 64,951 | +29.8% | 0.04% | +7.7% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,754,000 | -5.9% | 40,268 | -0.2% | 0.04% | -10.6% |
| MLPY | Sell | MORGAN STANLEYcushng mlp etn | $1,682,000 | -68.3% | 86,120 | -67.9% | 0.04% | -70.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,596,000 | +4.3% | 16,160 | -0.8% | 0.04% | -2.6% |
| MO | Sell | ALTRIA GROUP INC | $1,526,000 | +7.2% | 33,228 | -2.1% | 0.04% | +2.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,556,000 | -4.8% | 7,899 | -5.4% | 0.04% | -9.8% |
| PFE | Sell | PFIZER INC | $1,497,000 | -2.6% | 50,636 | -2.2% | 0.04% | -7.7% |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,386,000 | +13.4% | 14,860 | 0.0% | 0.03% | +6.5% | |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $1,345,000 | +70.7% | 43,245 | +71.3% | 0.03% | +60.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,195,000 | -15.3% | 18,636 | -9.7% | 0.03% | -19.4% |
| WMT | Sell | WAL-MART STORES INC | $1,209,000 | -77.4% | 15,805 | -77.8% | 0.03% | -78.5% |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $1,150,000 | +7.5% | 81,800 | +4.9% | 0.03% | +3.7% |
| IBN | New | ICICI BK LTDadr | $1,144,000 | – | 23,300 | +100.0% | 0.03% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,047,000 | -3.3% | 25,105 | 0.0% | 0.02% | -7.4% | |
| EMR | Sell | EMERSON ELEC CO | $1,054,000 | -6.0% | 16,836 | -0.3% | 0.02% | -10.7% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $980,000 | -10.3% | 14,200 | -12.3% | 0.02% | -14.3% |
| ORBK | Buy | ORBOTECH LTDord | $931,000 | +157.9% | 59,750 | +151.6% | 0.02% | +144.4% |
| OTEX | OPEN TEXT CORP | $887,000 | +15.6% | 16,000 | 0.0% | 0.02% | +10.5% | |
| BIIB | BIOGEN IDEC INC | $860,000 | +4.9% | 2,600 | 0.0% | 0.02% | 0.0% | |
| PG | Sell | PROCTER & GAMBLE CO | $777,000 | -79.8% | 9,275 | -81.0% | 0.02% | -80.4% |
| APC | ANADARKO PETE CORP | $710,000 | -7.3% | 7,000 | 0.0% | 0.02% | -10.5% | |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $694,000 | -9.6% | 12,400 | -5.3% | 0.02% | -10.5% |
| MET | Sell | METLIFE INC | $630,000 | -7.2% | 11,730 | -4.1% | 0.02% | -11.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $607,000 | -3.2% | 14,613 | +0.7% | 0.02% | -6.2% |
| COP | CONOCOPHILLIPS | $579,000 | -10.6% | 7,563 | 0.0% | 0.01% | -12.5% | |
| MMM | 3M CO | $548,000 | -1.1% | 3,870 | 0.0% | 0.01% | -7.1% | |
| FNHC | FEDERATED NATL HLDG CO | $534,000 | +10.1% | 19,010 | 0.0% | 0.01% | +8.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $498,000 | -8.5% | 4,714 | 0.0% | 0.01% | -14.3% | |
| NBL | Buy | NOBLE ENERGY INC | $506,000 | -8.0% | 7,400 | +4.2% | 0.01% | -14.3% |
| CTRN | CITI TRENDS INC | $488,000 | +3.0% | 22,070 | 0.0% | 0.01% | 0.0% | |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $494,000 | +55.3% | 15,265 | +26.9% | 0.01% | +50.0% |
| CMA | COMERICA INC | $516,000 | -0.6% | 10,355 | 0.0% | 0.01% | -7.7% | |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $480,000 | +95.1% | 59,250 | +41.1% | 0.01% | +100.0% |
| TARO | TARO PHARMACEUTICAL INDS LTD | $477,000 | +9.7% | 3,100 | 0.0% | 0.01% | 0.0% | |
| CRAI | Buy | CRA INTL INC | $439,000 | +35.9% | 17,260 | +23.0% | 0.01% | +37.5% |
| VRNT | Buy | VERINT SYS INC | $445,000 | +29.7% | 8,000 | +14.3% | 0.01% | +22.2% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $440,000 | +56.6% | 21,410 | +40.8% | 0.01% | +57.1% |
| AHC | Buy | A H BELO CORP | $408,000 | +29.9% | 38,200 | +44.3% | 0.01% | +25.0% |
| ABBV | ABBVIE INC | $425,000 | +2.4% | 7,350 | 0.0% | 0.01% | 0.0% | |
| AFAM | Buy | ALMOST FAMILY INC | $432,000 | +27.4% | 15,900 | +3.4% | 0.01% | +11.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $424,000 | +4.7% | 5,105 | 0.0% | 0.01% | 0.0% | |
| BELFB | Buy | BEL FUSE INCcl b | $434,000 | +63.2% | 17,550 | +69.6% | 0.01% | +42.9% |
| CPE | CALLON PETE CO DEL | $403,000 | -24.2% | 45,700 | 0.0% | 0.01% | -23.1% | |
| EXAC | Buy | EXACTECH INC | $420,000 | +12.0% | 18,349 | +23.5% | 0.01% | +11.1% |
| FARM | FARMER BROS CO | $411,000 | +33.9% | 14,194 | 0.0% | 0.01% | +25.0% | |
| FBNC | Buy | FIRST BANCORP N C | $396,000 | +33.3% | 24,750 | +53.1% | 0.01% | +25.0% |
| FLXS | New | FLEXSTEEL INDS INC | $423,000 | – | 12,540 | +100.0% | 0.01% | – |
| KMB | KIMBERLY CLARK CORP | $398,000 | -3.4% | 3,700 | 0.0% | 0.01% | 0.0% | |
| NNBR | Buy | NN INC | $426,000 | +9.2% | 15,930 | +4.5% | 0.01% | 0.0% |
| NLS | New | NAUTILUS INC | $432,000 | – | 36,110 | +100.0% | 0.01% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $418,000 | -1.4% | 1,677 | +3.1% | 0.01% | -9.1% |
| SKUL | Buy | SKULLCANDY INC | $429,000 | +78.0% | 55,110 | +65.7% | 0.01% | +66.7% |
| UNTD | Buy | UNITED ONLINE INC | $416,000 | +36.8% | 38,030 | +30.0% | 0.01% | +25.0% |
| ESLT | ELBIT SYS LTDord | $435,000 | +0.9% | 7,001 | 0.0% | 0.01% | -9.1% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $408,000 | +12.1% | 40,100 | 0.0% | 0.01% | +11.1% | |
| SCNB | Buy | SUFFOLK BANCORP | $385,000 | +25.8% | 19,830 | +44.6% | 0.01% | +12.5% |
| SPOK | New | SPOK HLDGS INC | $380,000 | – | 29,190 | +100.0% | 0.01% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $389,000 | – | 14,400 | +100.0% | 0.01% | – |
| CLMS | New | CALAMOS ASSET MGMT INCcl a | $357,000 | – | 31,660 | +100.0% | 0.01% | – |
| CNL | CLECO CORP NEW | $395,000 | -18.2% | 8,200 | 0.0% | 0.01% | -25.0% | |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $362,000 | -1.4% | 33,533 | +9.8% | 0.01% | 0.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $360,000 | -12.0% | 32,450 | -4.0% | 0.01% | -10.0% |
| DCO | New | DUCOMMUN INC DEL | $376,000 | – | 13,720 | +100.0% | 0.01% | – |
| OME | Buy | OMEGA PROTEIN CORP | $378,000 | +3.8% | 30,209 | +13.6% | 0.01% | 0.0% |
| TLP | TRANSMONTAIGNE PARTNERS L P | $388,000 | -5.8% | 9,420 | 0.0% | 0.01% | -10.0% | |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $376,000 | – | 38,650 | +100.0% | 0.01% | – |
| CSTE | CAESARSTONE SDOT-YAM LTD | $372,000 | +5.4% | 7,200 | 0.0% | 0.01% | 0.0% | |
| UIHC | UNITED INS HLDGS CORP | $372,000 | -13.1% | 24,780 | 0.0% | 0.01% | -18.2% | |
| HHC | HOWARD HUGHES CORP | $360,000 | -5.0% | 2,400 | 0.0% | 0.01% | -10.0% | |
| IBCA | Buy | INTERVEST BANCSHARES CORP | $364,000 | +46.2% | 38,060 | +18.2% | 0.01% | +50.0% |
| AGU | AGRIUM INC | $356,000 | -3.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| NICE | NICE SYS LTDsponsored adr | $355,000 | 0.0% | 8,700 | 0.0% | 0.01% | 0.0% | |
| TREC | New | TRECORA RES | $351,000 | – | 28,350 | +100.0% | 0.01% | – |
| VSEC | Buy | VSE CORP | $326,000 | -22.7% | 6,650 | +10.8% | 0.01% | -27.3% |
| LION | New | FIDELITY SOUTHERN CORP NEW | $322,000 | – | 23,490 | +100.0% | 0.01% | – |
| OPK | OPKO HEALTH INC | $332,000 | -3.8% | 39,000 | 0.0% | 0.01% | -11.1% | |
| PEIX | Buy | PACIFIC ETHANOL INC | $338,000 | +12.3% | 24,210 | +23.0% | 0.01% | 0.0% |
| AP | AMPCO-PITTSBURGH CORP | $315,000 | -12.7% | 15,749 | 0.0% | 0.01% | -11.1% | |
| RICK | New | RCI HOSPITALITY HLDGS INC | $327,000 | – | 29,700 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $315,000 | -16.9% | 2,825 | -23.2% | 0.01% | -20.0% |
| RDWR | RADWARE LTDord | $318,000 | +4.6% | 18,000 | 0.0% | 0.01% | 0.0% | |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $315,000 | -2.8% | 14,896 | +12.0% | 0.01% | 0.0% |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $313,000 | – | 87,680 | +100.0% | 0.01% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $314,000 | – | 7,000 | +100.0% | 0.01% | – |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $348,000 | – | 20,150 | +100.0% | 0.01% | – |
| EZCH | EZCHIP SEMICONDUCTOR LIMITEDord | $338,000 | -6.4% | 14,000 | 0.0% | 0.01% | -11.1% | |
| KMPR | KEMPER CORP DEL | $340,000 | -7.4% | 9,946 | 0.0% | 0.01% | -11.1% | |
| CCF | New | CHASE CORP | $349,000 | – | 11,220 | +100.0% | 0.01% | – |
| ZAGG | New | ZAGG INC | $334,000 | – | 59,870 | +100.0% | 0.01% | – |
| CXDC | Buy | CHINA XD PLASTICS CO LTD | $348,000 | -10.1% | 63,660 | +38.0% | 0.01% | -20.0% |
| WLDN | New | WILLDAN GROUP INC | $333,000 | – | 23,010 | +100.0% | 0.01% | – |
| SMA | New | SYMMETRY MED INC | $341,000 | – | 33,840 | +100.0% | 0.01% | – |
| ORCL | ORACLE CORP | $339,000 | -5.6% | 8,850 | 0.0% | 0.01% | -11.1% | |
| IBCP | New | INDEPENDENT BANK CORP MICH | $324,000 | – | 27,170 | +100.0% | 0.01% | – |
| TTGT | New | TECHTARGET INC | $314,000 | – | 36,530 | +100.0% | 0.01% | – |
| HOFT | New | HOOKER FURNITURE CORP | $350,000 | – | 23,030 | +100.0% | 0.01% | – |
| RRMS | ROSE ROCK MIDSTREAM L P | $305,000 | +8.2% | 5,160 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $298,000 | -16.5% | 6,774 | 0.0% | 0.01% | -22.2% | |
| JMP | Buy | JMP GROUP INC | $277,000 | +30.7% | 44,230 | +57.6% | 0.01% | +40.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $275,000 | +1.9% | 8,800 | +17.3% | 0.01% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $311,000 | +13.9% | 15,800 | +18.8% | 0.01% | 0.0% |
| ABT | ABBOTT LABS | $306,000 | +1.7% | 7,350 | 0.0% | 0.01% | -12.5% | |
| AER | AERCAP HOLDINGS NV | $282,000 | -10.8% | 6,900 | 0.0% | 0.01% | -12.5% | |
| MSO | New | MARTHA STEWART LIVING OMNIMEcl a | $290,000 | – | 80,550 | +100.0% | 0.01% | – |
| PFBI | New | PREMIER FINL BANCORP INC | $303,000 | – | 20,700 | +100.0% | 0.01% | – |
| CRY | Buy | CRYOLIFE INC | $291,000 | +146.6% | 29,510 | +123.7% | 0.01% | +133.3% |
| QADA | New | QAD INCcl a | $287,000 | – | 15,430 | +100.0% | 0.01% | – |
| CELJF | CELLCOM ISRAEL LTD | $310,000 | -9.1% | 28,200 | 0.0% | 0.01% | -22.2% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $297,000 | -7.5% | 42,900 | 0.0% | 0.01% | -12.5% | |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $276,000 | – | 40,110 | +100.0% | 0.01% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $289,000 | – | 10,610 | +100.0% | 0.01% | – |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $303,000 | -9.8% | 43,000 | 0.0% | 0.01% | -12.5% | |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $310,000 | – | 10,500 | +100.0% | 0.01% | – |
| DUK | DUKE ENERGY CORP NEW | $290,000 | +0.7% | 3,877 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $305,000 | -6.2% | 4,950 | 0.0% | 0.01% | -12.5% | |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $230,000 | – | 16,180 | +100.0% | 0.01% | – |
| NEO | New | NEOGENOMICS INC | $262,000 | – | 50,360 | +100.0% | 0.01% | – |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $261,000 | -9.4% | 7,000 | 0.0% | 0.01% | -14.3% | |
| SENEA | New | SENECA FOODS CORP NEWcl a | $259,000 | – | 9,050 | +100.0% | 0.01% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $265,000 | – | 12,870 | +100.0% | 0.01% | – |
| CTPR | Buy | CTPARTNERS EXECUTIVE SEARCH | $255,000 | +165.6% | 16,340 | +59.7% | 0.01% | +200.0% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $250,000 | – | 18,300 | +100.0% | 0.01% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $249,000 | -28.0% | 16,000 | -15.8% | 0.01% | -33.3% |
| SILC | Buy | SILICOM LTDord | $268,000 | -13.5% | 9,200 | +24.3% | 0.01% | -25.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $253,000 | +5.4% | 4,948 | 0.0% | 0.01% | 0.0% | |
| ARTX | Buy | AROTECH CORP | $244,000 | +42.7% | 74,940 | +95.0% | 0.01% | +50.0% |
| AOI | Buy | ALLIANCE ONE INTL INC | $248,000 | +2.1% | 125,900 | +29.5% | 0.01% | 0.0% |
| ADBE | ADOBE SYS INC | $230,000 | -4.6% | 3,325 | 0.0% | 0.01% | 0.0% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $244,000 | -17.3% | 16,375 | -13.2% | 0.01% | -14.3% |
| BA | BOEING CO | $227,000 | 0.0% | 1,785 | 0.0% | 0.01% | -16.7% | |
| VPG | New | VISHAY PRECISION GROUP INC | $208,000 | – | 13,940 | +100.0% | 0.01% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $195,000 | +42.3% | 48,870 | +122.2% | 0.01% | +66.7% |
| DSPG | New | DSP GROUP INC | $211,000 | – | 23,750 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $204,000 | -2.9% | 3,155 | +6.8% | 0.01% | 0.0% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $210,000 | -6.2% | 7,000 | 0.0% | 0.01% | -16.7% | |
| EIDO | New | ISHARES TRmsci indonia etf | $220,000 | – | 8,100 | +100.0% | 0.01% | – |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $210,000 | -21.3% | 8,463 | -7.3% | 0.01% | -28.6% |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $205,000 | -12.4% | 49,201 | 0.0% | 0.01% | -16.7% | |
| LBMH | Buy | LIBERATOR MEDICAL HLDGS INC | $204,000 | +82.1% | 65,210 | +118.4% | 0.01% | +66.7% |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $207,000 | – | 45,970 | +100.0% | 0.01% | – |
| MFRI | Buy | MFRI INC | $193,000 | +15.6% | 20,325 | +38.8% | 0.01% | +25.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $199,000 | -96.7% | 20,500 | -96.0% | 0.01% | -96.7% |
| MNRK | New | MONARCH FINANCIAL HOLDINGS I | $211,000 | – | 16,815 | +100.0% | 0.01% | – |
| PERI | PERION NETWORK LTD | $189,000 | -44.9% | 34,000 | 0.0% | 0.01% | -44.4% | |
| SLI | New | S L INDS INC | $228,000 | – | 4,660 | +100.0% | 0.01% | – |
| CDI | New | C D I CORP | $204,000 | – | 14,060 | +100.0% | 0.01% | – |
| NEE | NEXTERA ENERGY INC | $207,000 | -8.0% | 2,200 | 0.0% | 0.01% | -16.7% | |
| BSET | New | BASSETT FURNITURE INDS INC | $192,000 | – | 14,070 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $205,000 | – | 1,665 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $223,000 | -4.7% | 2,540 | -3.8% | 0.01% | -16.7% |
| PBT | PERMIAN BASIN RTY TRunit ben int | $163,000 | -4.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| HSKA | New | HESKA CORP | $152,000 | – | 11,540 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC N | $181,000 | – | 12,660 | +100.0% | 0.00% | – |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $176,000 | -0.6% | 12,800 | 0.0% | 0.00% | 0.0% | |
| ALLT | ALLOT COMMUNICATIONS LTD | $176,000 | -12.4% | 15,400 | 0.0% | 0.00% | -20.0% | |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $183,000 | – | 15,980 | +100.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $155,000 | +0.6% | 41,520 | +15.8% | 0.00% | 0.0% |
| EIM | EATON VANCE MUN BD FD | $150,000 | +0.7% | 12,005 | 0.0% | 0.00% | 0.0% | |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $109,000 | – | 16,820 | +100.0% | 0.00% | – |
| MBTF | New | MBT FINL CORP | $117,000 | – | 24,520 | +100.0% | 0.00% | – |
| ENG | New | ENGLOBAL CORP | $110,000 | – | 51,220 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $112,000 | – | 10,340 | +100.0% | 0.00% | – |
| POZN | New | POZEN INC | $137,000 | – | 18,640 | +100.0% | 0.00% | – |
| NCIT | Sell | NCI INCcl a | $119,000 | -42.5% | 12,540 | -46.2% | 0.00% | -40.0% |
| RFIL | New | RF INDS LTD | $71,000 | – | 14,460 | +100.0% | 0.00% | – |
| GURE | Buy | GULF RESOURCES INC | $102,000 | -31.5% | 71,260 | +2.2% | 0.00% | -50.0% |
| CIMT | New | CIMATRON LTDord | $77,000 | – | 12,760 | +100.0% | 0.00% | – |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC | $98,000 | -59.0% | 14,290 | -55.6% | 0.00% | -66.7% |
| MNDO | New | MIND C T I LTDord | $77,000 | – | 24,850 | +100.0% | 0.00% | – |
| PRMW | PRIMO WTR CORP | $75,000 | -9.6% | 17,320 | 0.0% | 0.00% | 0.0% | |
| CCUR | New | CONCURRENT COMPUTER CORP NEW | $79,000 | – | 10,830 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $100,000 | – | 24,010 | +100.0% | 0.00% | – |
| IIN | New | INTRICON CORP | $73,000 | – | 12,250 | +100.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $93,000 | -17.7% | 25,220 | -31.0% | 0.00% | -33.3% |
| JST | New | JINPAN INTL LTDord | $96,000 | – | 12,200 | +100.0% | 0.00% | – |
| SKBI | Buy | SKYSTAR BIO-PHARMA CO | $95,000 | -35.8% | 22,576 | +11.8% | 0.00% | -50.0% |
| BSPM | Sell | BIOSTAR PHARMACEUTICALS INC | $33,000 | -25.0% | 20,580 | -31.9% | 0.00% | 0.0% |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $62,000 | – | 21,870 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $41,000 | – | 16,110 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $62,000 | – | 10,830 | +100.0% | 0.00% | – |
| INTT | Sell | INTEST CORP | $53,000 | -17.2% | 11,160 | -32.0% | 0.00% | -50.0% |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -16,130 | -100.0% | -0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -27,580 | -100.0% | -0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -29,210 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -17,540 | -100.0% | -0.00% | – |
| ISIG | Exit | INSIGNIA SYS INC | $0 | – | -30,100 | -100.0% | -0.00% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -35,240 | -100.0% | -0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -15,890 | -100.0% | -0.00% | – |
| FACO | Exit | FIRST ACCEPTANCE CORP | $0 | – | -42,290 | -100.0% | -0.00% | – |
| TLFA | Exit | TANDY LEATHER FACTORY INC | $0 | – | -11,196 | -100.0% | -0.00% | – |
| EVK | Exit | EVER GLORY INTL GRP INC | $0 | – | -16,300 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -18,400 | -100.0% | -0.00% | – |
| OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -204,000 | -100.0% | -0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -14,270 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -40,000 | -100.0% | -0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -21,000 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -18,520 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -18,160 | -100.0% | -0.01% | – |
| CRRC | Exit | COURIER CORP | $0 | – | -13,868 | -100.0% | -0.01% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -20,550 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -20,772 | -100.0% | -0.01% | – |
| PENX | Exit | PENFORD CORP | $0 | – | -13,944 | -100.0% | -0.01% | – |
| IMN | Exit | IMATION CORP | $0 | – | -53,560 | -100.0% | -0.01% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -35,250 | -100.0% | -0.01% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS CORPcl a | $0 | – | -62,240 | -100.0% | -0.01% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -16,600 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARESinterm cr bd etf | $0 | – | -1,960 | -100.0% | -0.01% | – |
| BOLT | Exit | BOLT TECHNOLOGY CORP | $0 | – | -10,980 | -100.0% | -0.01% | – |
| EQU | Exit | EQUAL ENERGY LTD | $0 | – | -39,200 | -100.0% | -0.01% | – |
| ENVE | Exit | ENVENTIS CORP | $0 | – | -15,400 | -100.0% | -0.01% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -12,020 | -100.0% | -0.01% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -13,700 | -100.0% | -0.01% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -22,000 | -100.0% | -0.01% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -23,200 | -100.0% | -0.01% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -12,160 | -100.0% | -0.01% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -15,450 | -100.0% | -0.01% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -25,738 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -37,050 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -12,400 | -100.0% | -0.01% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -9,100 | -100.0% | -0.01% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -69,890 | -100.0% | -0.01% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -6,360 | -100.0% | -0.01% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -17,470 | -100.0% | -0.01% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -24,900 | -100.0% | -0.01% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -13,950 | -100.0% | -0.01% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -19,636 | -100.0% | -0.01% | – |
| NATR | Exit | NATURES SUNSHINE PRODUCTS IN | $0 | – | -18,300 | -100.0% | -0.01% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -30,235 | -100.0% | -0.01% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -12,400 | -100.0% | -0.01% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -13,660 | -100.0% | -0.01% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -11,990 | -100.0% | -0.01% | – |
| ROIAK | Exit | RADIO ONE INCcl d non vtg | $0 | – | -74,670 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,835 | -100.0% | -0.01% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -31,281 | -100.0% | -0.01% | – |
| USLM | Exit | UNITED STATES LIME & MINERAL | $0 | – | -6,300 | -100.0% | -0.01% | – |
| HNH | Exit | HANDY & HARMAN LTD | $0 | – | -14,900 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -15,900 | -100.0% | -0.01% | – |
| FBRC | Exit | FBR & CO | $0 | – | -14,410 | -100.0% | -0.01% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -9,300 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -19,429 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -30,060 | -100.0% | -0.04% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -53,945 | -100.0% | -0.05% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -16,504 | -100.0% | -0.07% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -236,522 | -100.0% | -0.09% | – |
| FMC | Exit | F M C CORP | $0 | – | -49,957 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 42 | Q3 2023 | 8.5% |
| ENERGY TRANSFER LP | 42 | Q3 2023 | 7.9% |
| PLAINS ALL AMERN PIPELINE L | 42 | Q3 2023 | 4.5% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 6.2% |
| APPLE INC | 42 | Q3 2023 | 6.4% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.5% |
View EAGLE GLOBAL ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TransMontaigne Partners L.P. | February 14, 2011 | 199,230 | 1.4% |
| Capital Product Partners L.P. | February 16, 2010 | 811,634 | 3.3% |
View EAGLE GLOBAL ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-15 |
View EAGLE GLOBAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.