$3.92 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 341 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $267,081,000 | -2.0% | 3,231,076 | -0.2% | 6.82% | +4.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $247,380,000 | +995.7% | 5,846,842 | +892.9% | 6.32% | +1065.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $234,721,000 | -0.4% | 6,498,362 | +11.2% | 5.99% | +6.1% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $212,711,000 | -12.8% | 3,707,054 | -6.3% | 5.43% | -7.2% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $183,903,000 | -2.9% | 2,430,647 | +2.2% | 4.70% | +3.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $183,019,000 | +1.2% | 4,072,509 | +24.6% | 4.67% | +7.7% |
| OKE | Buy | ONEOK INC NEW | $159,182,000 | -9.2% | 3,197,075 | +19.5% | 4.06% | -3.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $127,134,000 | -18.3% | 2,477,284 | -6.3% | 3.25% | -13.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $117,371,000 | +24.9% | 4,570,523 | +49.1% | 3.00% | +32.9% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $103,237,000 | +8.1% | 2,661,443 | +3.7% | 2.64% | +15.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $96,822,000 | +8.5% | 1,699,520 | +0.9% | 2.47% | +15.5% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $90,371,000 | -25.8% | 3,765,447 | +0.9% | 2.31% | -21.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $84,216,000 | +27.3% | 1,231,404 | +55.0% | 2.15% | +35.5% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $64,419,000 | -11.4% | 958,766 | +1.3% | 1.64% | -5.7% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $64,161,000 | -13.9% | 1,412,296 | +3.2% | 1.64% | -8.3% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $62,565,000 | +1.7% | 2,235,271 | +43.0% | 1.60% | +8.3% |
| TK | Buy | TEEKAY CORPORATION | $60,396,000 | +8.8% | 1,186,790 | +41.8% | 1.54% | +15.8% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $46,355,000 | -23.1% | 1,219,869 | +3.0% | 1.18% | -18.1% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $42,912,000 | -34.1% | 2,826,901 | -1.6% | 1.10% | -29.9% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $41,592,000 | -11.3% | 1,552,528 | +11.3% | 1.06% | -5.6% |
| TCP | Buy | TC PIPELINES LP | $39,760,000 | +5.9% | 558,263 | +0.7% | 1.02% | +12.8% |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $37,457,000 | -30.9% | 2,738,114 | +12.7% | 0.96% | -26.4% |
| WES | Sell | WESTERN GAS PARTNERS LP | $35,471,000 | -3.2% | 485,567 | -0.6% | 0.91% | +3.1% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $34,605,000 | +1.0% | 1,555,970 | +13.4% | 0.88% | +7.5% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $34,050,000 | -41.1% | 2,097,996 | +13.2% | 0.87% | -37.3% |
| TRGP | Buy | TARGA RES CORP | $31,590,000 | +4.4% | 297,879 | +34.0% | 0.81% | +11.2% |
| ATLS | Buy | ATLAS ENERGY LP | $28,572,000 | -7.9% | 917,250 | +30.1% | 0.73% | -1.9% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $26,825,000 | +5.0% | 1,062,812 | +27.8% | 0.68% | +11.7% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $25,143,000 | -24.3% | 1,537,807 | +9.2% | 0.64% | -19.4% |
| QEPM | Sell | QEP MIDSTREAM PARTNERS LP | $24,471,000 | -35.9% | 1,457,484 | -9.6% | 0.62% | -31.8% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $23,269,000 | -16.9% | 2,908,642 | +3.6% | 0.59% | -11.6% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $23,207,000 | -27.9% | 518,585 | -14.6% | 0.59% | -23.3% |
| AAPL | Sell | APPLE INC | $22,369,000 | +8.2% | 202,651 | -1.3% | 0.57% | +15.1% |
| SE | Buy | SPECTRA ENERGY CORP | $22,218,000 | +5.0% | 612,060 | +13.6% | 0.57% | +11.6% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $21,793,000 | +14.1% | 879,121 | +15.3% | 0.56% | +21.6% |
| GLOG | Buy | GASLOG LTD | $21,380,000 | +143.5% | 1,050,608 | +163.4% | 0.55% | +158.8% |
| MLPL | Buy | UBS AG JERSEY BRANCH2xmn alr mlp inf | $21,385,000 | +75.3% | 371,650 | +123.3% | 0.55% | +86.3% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $19,793,000 | -3.5% | 635,402 | +7.6% | 0.50% | +2.6% |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $19,607,000 | -24.4% | 1,341,135 | +35.4% | 0.50% | -19.5% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $19,384,000 | -23.2% | 563,160 | -2.9% | 0.50% | -18.2% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $17,963,000 | +27.9% | 276,348 | +25.9% | 0.46% | +36.2% |
| SHPG | Buy | SHIRE PLCsponsored adr | $17,398,000 | -16.0% | 81,858 | +2.4% | 0.44% | -10.7% |
| MGA | Buy | MAGNA INTL INC | $17,277,000 | +15.8% | 158,958 | +1.1% | 0.44% | +23.2% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $16,548,000 | +35.6% | 360,140 | +56.6% | 0.42% | +44.4% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $15,371,000 | +10.7% | 744,735 | +22.9% | 0.39% | +18.0% |
| AET | Sell | AETNA INC NEW | $14,702,000 | +8.3% | 165,503 | -1.2% | 0.38% | +15.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,639,000 | +2.3% | 261,362 | -1.4% | 0.37% | +9.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $14,537,000 | +65.7% | 362,242 | +46.4% | 0.37% | +75.8% |
| BTTGY | Buy | BT GROUP PLCadr | $14,490,000 | +1.1% | 233,751 | +0.3% | 0.37% | +7.6% |
| KO | Buy | COCA COLA CO | $14,370,000 | +52.1% | 340,360 | +53.7% | 0.37% | +61.7% |
| XOM | Buy | EXXON MOBIL CORP | $13,907,000 | +6.4% | 150,432 | +8.3% | 0.36% | +13.1% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $13,051,000 | -9.2% | 367,007 | +5.5% | 0.33% | -3.5% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $12,294,000 | – | 300,000 | +100.0% | 0.31% | – |
| LNCOQ | Sell | LINNCO LLC | $12,257,000 | -78.3% | 1,181,942 | -39.5% | 0.31% | -77.0% |
| CELG | Sell | CELGENE CORP | $11,642,000 | +17.0% | 104,080 | -0.9% | 0.30% | +24.3% |
| ING | Sell | ING GROEP N Vsponsored adr | $11,516,000 | -8.6% | 887,923 | -0.1% | 0.29% | -2.6% |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $11,367,000 | -29.9% | 355,997 | -21.2% | 0.29% | -25.4% |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $11,179,000 | -24.7% | 703,102 | +1.2% | 0.28% | -19.9% |
| HNP | Buy | HUANENG PWR INTL INC | $11,154,000 | +112.1% | 205,906 | +70.9% | 0.28% | +126.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,545,000 | +7.3% | 70,232 | -1.3% | 0.27% | +14.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,181,000 | +2.3% | 162,686 | -1.5% | 0.26% | +8.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $9,919,000 | -21.7% | 148,157 | -10.9% | 0.25% | -16.8% |
| NAP | New | NAVIOS MARITIME MIDSTREAM LP | $9,562,000 | – | 787,000 | +100.0% | 0.24% | – |
| SNY | Sell | SANOFIsponsored adr | $9,441,000 | -25.6% | 206,991 | -7.9% | 0.24% | -20.7% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $9,419,000 | -10.6% | 390,500 | +4.1% | 0.24% | -4.7% |
| MRK | Sell | MERCK & CO INC NEW | $9,348,000 | -5.1% | 164,613 | -1.0% | 0.24% | +1.3% |
| IX | Buy | ORIX CORPsponsored adr | $9,257,000 | -8.6% | 148,034 | +0.9% | 0.24% | -2.9% |
| VC | Buy | VISTEON CORP | $9,107,000 | +61.8% | 85,220 | +47.3% | 0.23% | +72.6% |
| ORAN | Buy | ORANGEsponsored adr | $9,050,000 | +15.0% | 534,894 | +0.2% | 0.23% | +22.2% |
| TTE | Sell | TOTAL S Asponsored adr | $8,874,000 | -24.8% | 173,315 | -5.3% | 0.23% | -19.8% |
| HBI | Sell | HANESBRANDS INC | $8,781,000 | +2.1% | 78,669 | -1.7% | 0.22% | +8.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,663,000 | -10.6% | 204,699 | +0.5% | 0.22% | -5.2% |
| ANTM | New | ANTHEM INC | $8,644,000 | – | 68,781 | +100.0% | 0.22% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $8,584,000 | -1.3% | 92,643 | +0.3% | 0.22% | +4.8% |
| HON | Sell | HONEYWELL INTL INC | $8,435,000 | +5.9% | 84,415 | -1.3% | 0.22% | +12.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,133,000 | -5.6% | 77,773 | -3.8% | 0.21% | +0.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,005,000 | +10.9% | 192,014 | -0.9% | 0.20% | +17.9% |
| STI | Sell | SUNTRUST BKS INC | $7,998,000 | +8.7% | 190,882 | -1.3% | 0.20% | +15.3% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $7,901,000 | – | 246,910 | +100.0% | 0.20% | – |
| DM | New | DOMINION MIDSTREAM PARTNERS | $7,840,000 | – | 200,000 | +100.0% | 0.20% | – |
| STRZA | Sell | STARZ | $7,767,000 | -11.0% | 261,503 | -0.8% | 0.20% | -5.3% |
| LEA | Buy | LEAR CORP | $7,710,000 | +144.0% | 78,606 | +114.9% | 0.20% | +159.2% |
| CVS | Buy | CVS HEALTH CORP | $7,698,000 | +63.7% | 79,930 | +35.3% | 0.20% | +74.3% |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $7,706,000 | – | 760,740 | +100.0% | 0.20% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $7,674,000 | – | 100,445 | +100.0% | 0.20% | – |
| IP | Sell | INTL PAPER CO | $7,623,000 | +10.1% | 142,272 | -1.9% | 0.20% | +17.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $7,231,000 | -4.6% | 67,063 | +0.0% | 0.18% | +1.6% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $7,211,000 | +0.2% | 180,723 | -2.5% | 0.18% | +6.4% |
| ARCX | ARC LOGISTICS PARTNERS LP | $7,085,000 | -32.2% | 415,288 | 0.0% | 0.18% | -27.9% | |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $6,913,000 | +64.7% | 306,829 | +78.8% | 0.18% | +75.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $6,603,000 | +4.9% | 33,631 | -1.5% | 0.17% | +11.9% |
| CP | Sell | CANADIAN PAC RY LTD | $6,594,000 | -8.2% | 34,218 | -1.2% | 0.17% | -2.3% |
| AEG | Sell | AEGON N Vny registry sh | $6,563,000 | -30.6% | 875,017 | -24.0% | 0.17% | -26.0% |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $6,551,000 | -30.4% | 225,885 | -19.7% | 0.17% | -26.1% |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $6,503,000 | +25.2% | 270,297 | -1.7% | 0.17% | +32.8% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $6,451,000 | -7.8% | 125,337 | -6.0% | 0.16% | -1.8% |
| HD | Buy | HOME DEPOT INC | $6,295,000 | +20.6% | 59,965 | +5.4% | 0.16% | +28.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,205,000 | +1.7% | 55,248 | +0.3% | 0.16% | +8.2% |
| YHOO | Sell | YAHOO INC | $6,138,000 | +22.1% | 121,530 | -1.5% | 0.16% | +29.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,154,000 | +0.4% | 74,551 | -0.7% | 0.16% | +6.8% |
| CSCO | Sell | CISCO SYS INC | $6,014,000 | +4.5% | 216,231 | -5.4% | 0.15% | +11.6% |
| EAT | Sell | BRINKER INTL INC | $5,887,000 | +14.4% | 100,314 | -1.0% | 0.15% | +22.0% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $5,827,000 | +0.3% | 55,400 | +0.4% | 0.15% | +7.2% |
| QCOM | Sell | QUALCOMM INC | $5,743,000 | -2.6% | 77,259 | -2.0% | 0.15% | +4.3% |
| CVX | Sell | CHEVRON CORP NEW | $5,560,000 | -8.1% | 49,563 | -2.3% | 0.14% | -2.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,282,000 | -4.7% | 64,856 | -2.5% | 0.14% | +1.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $5,226,000 | -28.3% | 164,455 | -18.4% | 0.13% | -24.0% |
| SAVE | New | SPIRIT AIRLS INC | $5,116,000 | – | 67,685 | +100.0% | 0.13% | – |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $5,074,000 | -37.5% | 114,436 | -32.4% | 0.13% | -33.3% |
| WLKP | WESTLAKE CHEM PARTNERS LP | $5,075,000 | 0.0% | 175,000 | 0.0% | 0.13% | +6.6% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,048,000 | +12.7% | 64,245 | -0.7% | 0.13% | +20.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,041,000 | +11.9% | 100,551 | +0.3% | 0.13% | +19.4% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $4,996,000 | -12.2% | 257,640 | +11.6% | 0.13% | -5.9% |
| IMLP | Sell | BARCLAYS BK PLCipath s&p mlp | $5,004,000 | -20.4% | 166,900 | -8.2% | 0.13% | -15.2% |
| INTC | Sell | INTEL CORP | $4,935,000 | +3.6% | 135,998 | -0.6% | 0.13% | +10.5% |
| ENB | Buy | ENBRIDGE INC | $4,953,000 | +10.8% | 96,336 | +3.2% | 0.13% | +17.8% |
| SLB | Sell | SCHLUMBERGER LTD | $4,917,000 | -21.7% | 57,568 | -6.8% | 0.13% | -16.6% |
| CPA | Sell | COPA HOLDINGS SAcl a | $4,863,000 | -19.9% | 46,926 | -17.1% | 0.12% | -15.1% |
| STJ | Sell | ST JUDE MED INC | $4,830,000 | +6.7% | 74,270 | -1.3% | 0.12% | +12.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,805,000 | +52.2% | 80,411 | +10.9% | 0.12% | +61.8% |
| TERP | Buy | TERRAFORM PWR INC | $4,836,000 | +12.4% | 156,600 | +5.0% | 0.12% | +19.4% |
| GOOG | Sell | GOOGLE INCcl c | $4,659,000 | -9.8% | 8,851 | -1.1% | 0.12% | -4.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $4,675,000 | -12.3% | 98,991 | -5.5% | 0.12% | -7.0% |
| GOOGL | Sell | GOOGLE INCcl a | $4,641,000 | -11.1% | 8,746 | -1.5% | 0.12% | -4.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,620,000 | +286.6% | 75,938 | +307.5% | 0.12% | +306.9% |
| NS | Buy | NUSTAR ENERGY LP | $4,526,000 | -4.5% | 78,375 | +9.1% | 0.12% | +1.8% |
| ALLE | Sell | ALLEGION PUB LTD CO | $4,519,000 | +13.8% | 81,476 | -2.3% | 0.12% | +21.1% |
| DIS | Sell | DISNEY WALT CO | $4,464,000 | +2.6% | 47,396 | -3.0% | 0.11% | +9.6% |
| TRP | Buy | TRANSCANADA CORP | $4,380,000 | -1.5% | 89,200 | +3.4% | 0.11% | +4.7% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $4,033,000 | -1.1% | 57,079 | +0.6% | 0.10% | +5.1% |
| PEP | Sell | PEPSICO INC | $4,044,000 | +0.3% | 42,767 | -1.3% | 0.10% | +6.2% |
| DDS | Sell | DILLARDS INCcl a | $3,970,000 | +6.6% | 31,715 | -7.2% | 0.10% | +13.5% |
| JPEP | New | JP ENERGY PARTNERS LPunt repst ltd | $3,859,000 | – | 315,500 | +100.0% | 0.10% | – |
| ABY | Buy | ABENGOA YIELD PLC | $3,836,000 | -17.7% | 140,400 | +7.2% | 0.10% | -12.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,799,000 | +4.7% | 69,299 | -1.0% | 0.10% | +11.5% |
| HMC | Sell | HONDA MOTOR LTD | $3,686,000 | -18.6% | 124,862 | -5.4% | 0.09% | -13.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,441,000 | -30.0% | 74,697 | -25.3% | 0.09% | -25.4% |
| IR | Sell | INGERSOLL-RAND PLC | $3,405,000 | +11.5% | 53,710 | -0.9% | 0.09% | +19.2% |
| AMGN | New | AMGEN INC | $3,406,000 | – | 21,380 | +100.0% | 0.09% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $3,233,000 | +9.1% | 88,000 | +150.0% | 0.08% | +16.9% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $3,154,000 | -0.3% | 147,738 | +18.2% | 0.08% | +6.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,187,000 | +425.0% | 81,118 | +455.1% | 0.08% | +440.0% |
| PCLN | Sell | PRICELINE GRP INC | $3,149,000 | -6.5% | 2,762 | -5.0% | 0.08% | -1.2% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,035,000 | -10.5% | 34,487 | -8.9% | 0.08% | -3.7% |
| SAP | Sell | SAP SEspon adr | $2,976,000 | -5.0% | 42,729 | -1.5% | 0.08% | +1.3% |
| MLPG | Sell | UBS AG JERSEY BRHlkd alrn ntgas | $2,852,000 | -24.3% | 79,900 | -11.1% | 0.07% | -18.9% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $2,724,000 | – | 56,910 | +100.0% | 0.07% | – |
| F113PS | New | COVIDIEN PLC | $2,711,000 | – | 26,505 | +100.0% | 0.07% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,595,000 | -23.4% | 39,604 | -11.0% | 0.07% | -18.5% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $2,253,000 | -41.4% | 585,235 | -15.6% | 0.06% | -37.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $2,264,000 | -18.0% | 54,198 | -5.3% | 0.06% | -12.1% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,269,000 | +7.0% | 61,080 | -0.0% | 0.06% | +13.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,079,000 | +33.6% | 10,115 | +28.1% | 0.05% | +43.2% |
| GE | Sell | GENERAL ELECTRIC CO | $2,065,000 | -1.7% | 81,699 | -0.4% | 0.05% | +6.0% |
| MSFT | Sell | MICROSOFT CORP | $2,056,000 | -1.2% | 44,264 | -1.4% | 0.05% | +6.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,641,000 | +2.8% | 15,890 | -1.7% | 0.04% | +10.5% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,646,000 | -6.2% | 38,268 | -5.0% | 0.04% | 0.0% |
| PFE | PFIZER INC | $1,577,000 | +5.3% | 50,636 | 0.0% | 0.04% | +11.1% | |
| MO | Sell | ALTRIA GROUP INC | $1,574,000 | +3.1% | 31,938 | -3.9% | 0.04% | +8.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,393,000 | -23.8% | 17,286 | -9.1% | 0.04% | -18.2% |
| EUFN | New | ISHARESmsci euro fl etf | $1,356,000 | – | 61,565 | +100.0% | 0.04% | – |
| WMT | Sell | WAL-MART STORES INC | $1,186,000 | -1.9% | 13,805 | -12.7% | 0.03% | +3.4% |
| IBN | Buy | ICICI BK LTDadr | $1,161,000 | +1.5% | 100,500 | +331.3% | 0.03% | +11.1% |
| STO | Sell | STATOIL ASAsponsored adr | $1,139,000 | -35.4% | 64,693 | -0.4% | 0.03% | -31.0% |
| MHGVY | MARINE HARVEST ASAsponsored adr | $1,117,000 | -2.9% | 81,800 | 0.0% | 0.03% | +3.6% | |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $1,105,000 | -17.8% | 43,145 | -0.2% | 0.03% | -12.5% |
| EMR | EMERSON ELEC CO | $1,039,000 | -1.4% | 16,836 | 0.0% | 0.03% | +8.0% | |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $1,057,000 | +7.9% | 16,700 | +17.6% | 0.03% | +12.5% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,005,000 | -4.0% | 25,105 | 0.0% | 0.03% | +4.0% | |
| HES | Sell | HESS CORP | $1,011,000 | -79.6% | 13,695 | -74.0% | 0.03% | -78.2% |
| ORBK | Buy | ORBOTECH LTDord | $914,000 | -1.8% | 61,750 | +3.3% | 0.02% | +4.5% |
| BIIB | BIOGEN IDEC INC | $883,000 | +2.7% | 2,600 | 0.0% | 0.02% | +9.5% | |
| APC | Buy | ANADARKO PETE CORP | $885,000 | +24.6% | 10,727 | +53.2% | 0.02% | +35.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $881,000 | -87.2% | 121,050 | -85.6% | 0.02% | -86.7% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $879,000 | +251.6% | 66,720 | +264.6% | 0.02% | +266.7% |
| PG | PROCTER & GAMBLE CO | $845,000 | +8.8% | 9,275 | 0.0% | 0.02% | +15.8% | |
| OTEX | Sell | OPEN TEXT CORP | $816,000 | -8.0% | 14,000 | -12.5% | 0.02% | 0.0% |
| JBSS | SANFILIPPO JOHN B & SON INC | $695,000 | +40.7% | 15,265 | 0.0% | 0.02% | +50.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $682,000 | -75.1% | 5,700 | -77.2% | 0.02% | -74.2% |
| MMM | 3M CO | $636,000 | +16.1% | 3,870 | 0.0% | 0.02% | +23.1% | |
| MET | METLIFE INC | $634,000 | +0.6% | 11,730 | 0.0% | 0.02% | +6.7% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $606,000 | +26.2% | 59,250 | 0.0% | 0.02% | +25.0% | |
| UIHC | UNITED INS HLDGS CORP | $544,000 | +46.2% | 24,780 | 0.0% | 0.01% | +55.6% | |
| CTRN | CITI TRENDS INC | $557,000 | +14.1% | 22,070 | 0.0% | 0.01% | +16.7% | |
| NLS | NAUTILUS INC | $548,000 | +26.9% | 36,110 | 0.0% | 0.01% | +40.0% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $535,000 | – | 27,320 | +100.0% | 0.01% | – |
| TSEM | TOWER SEMICONDUCTOR LTD | $535,000 | +31.1% | 40,100 | 0.0% | 0.01% | +40.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $542,000 | +8.8% | 4,714 | 0.0% | 0.01% | +16.7% | |
| UNTD | UNITED ONLINE INC | $553,000 | +32.9% | 38,030 | 0.0% | 0.01% | +40.0% | |
| PSEM | PERICOM SEMICONDUCTOR CORP | $523,000 | +39.1% | 38,650 | 0.0% | 0.01% | +44.4% | |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $493,000 | +41.7% | 23,560 | +16.9% | 0.01% | +62.5% |
| SPOK | SPOK HLDGS INC | $507,000 | +33.4% | 29,190 | 0.0% | 0.01% | +44.4% | |
| SKUL | SKULLCANDY INC | $506,000 | +17.9% | 55,110 | 0.0% | 0.01% | +30.0% | |
| FDEF | FIRST DEFIANCE FINL CORP | $490,000 | +26.0% | 14,400 | 0.0% | 0.01% | +44.4% | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $494,000 | +12.3% | 21,410 | 0.0% | 0.01% | +18.2% | |
| CRAI | CRA INTL INC | $523,000 | +19.1% | 17,260 | 0.0% | 0.01% | +18.2% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $491,000 | -29.3% | 12,400 | 0.0% | 0.01% | -23.5% | |
| COP | CONOCOPHILLIPS | $522,000 | -9.8% | 7,563 | 0.0% | 0.01% | -7.1% | |
| VRNT | VERINT SYS INC | $466,000 | +4.7% | 8,000 | 0.0% | 0.01% | +9.1% | |
| ABBV | Sell | ABBVIE INC | $473,000 | +11.3% | 7,225 | -1.7% | 0.01% | +20.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $458,000 | +99.1% | 19,330 | +19.5% | 0.01% | +100.0% |
| AFAM | ALMOST FAMILY INC | $460,000 | +6.5% | 15,900 | 0.0% | 0.01% | +20.0% | |
| BELFB | BEL FUSE INCcl b | $480,000 | +10.6% | 17,550 | 0.0% | 0.01% | +20.0% | |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $486,000 | +36.1% | 36,480 | +15.2% | 0.01% | +33.3% |
| CCF | Buy | CHASE CORP | $471,000 | +35.0% | 13,090 | +16.7% | 0.01% | +50.0% |
| FBNC | FIRST BANCORP N C | $457,000 | +15.4% | 24,750 | 0.0% | 0.01% | +20.0% | |
| HOFT | Buy | HOOKER FURNITURE CORP | $460,000 | +31.4% | 26,810 | +16.4% | 0.01% | +50.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $470,000 | +70.3% | 53,600 | +33.6% | 0.01% | +71.4% |
| ZAGG | Buy | ZAGG INC | $486,000 | +45.5% | 71,570 | +19.5% | 0.01% | +50.0% |
| TARO | TARO PHARMACEUTICAL INDS LTD | $459,000 | -3.8% | 3,100 | 0.0% | 0.01% | +9.1% | |
| ESLT | ELBIT SYS LTDord | $425,000 | -2.3% | 7,001 | 0.0% | 0.01% | +10.0% | |
| CNL | CLECO CORP NEW | $447,000 | +13.2% | 8,200 | 0.0% | 0.01% | +22.2% | |
| NICE | NICE SYS LTDsponsored adr | $441,000 | +24.2% | 8,700 | 0.0% | 0.01% | +22.2% | |
| TTGT | TECHTARGET INC | $415,000 | +32.2% | 36,530 | 0.0% | 0.01% | +37.5% | |
| EXAC | EXACTECH INC | $432,000 | +2.9% | 18,349 | 0.0% | 0.01% | +10.0% | |
| TREC | TRECORA RES | $417,000 | +18.8% | 28,350 | 0.0% | 0.01% | +37.5% | |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $416,000 | +57.0% | 17,660 | +37.2% | 0.01% | +83.3% |
| FARM | FARMER BROS CO | $418,000 | +1.7% | 14,194 | 0.0% | 0.01% | +10.0% | |
| KMB | KIMBERLY CLARK CORP | $427,000 | +7.3% | 3,700 | 0.0% | 0.01% | +10.0% | |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $426,000 | +105.8% | 74,030 | +61.0% | 0.01% | +120.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $426,000 | +0.5% | 5,105 | 0.0% | 0.01% | +10.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $414,000 | -1.0% | 1,570 | -6.4% | 0.01% | +10.0% |
| AHC | A H BELO CORP | $397,000 | -2.7% | 38,200 | 0.0% | 0.01% | 0.0% | |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $375,000 | +107.2% | 22,740 | +79.6% | 0.01% | +150.0% |
| AGU | AGRIUM INC | $379,000 | +6.5% | 4,000 | 0.0% | 0.01% | +11.1% | |
| CDI | Buy | C D I CORP | $404,000 | +98.0% | 22,840 | +62.4% | 0.01% | +100.0% |
| RDWR | RADWARE LTDord | $396,000 | +24.5% | 18,000 | 0.0% | 0.01% | +25.0% | |
| ORCL | ORACLE CORP | $398,000 | +17.4% | 8,850 | 0.0% | 0.01% | +25.0% | |
| MPAA | Buy | MOTORCAR PTS AMER INC | $388,000 | +34.3% | 12,470 | +17.5% | 0.01% | +42.9% |
| OPK | OPKO HEALTH INC | $390,000 | +17.5% | 39,000 | 0.0% | 0.01% | +25.0% | |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $389,000 | +4.6% | 6,500 | -9.7% | 0.01% | +11.1% |
| CMA | Sell | COMERICA INC | $409,000 | -20.7% | 8,738 | -15.6% | 0.01% | -16.7% |
| DSPG | Buy | DSP GROUP INC | $411,000 | +94.8% | 37,780 | +59.1% | 0.01% | +100.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $384,000 | +84.6% | 22,350 | +60.3% | 0.01% | +100.0% |
| JMP | JMP GROUP INC | $337,000 | +21.7% | 44,230 | 0.0% | 0.01% | +28.6% | |
| CXDC | CHINA XD PLASTICS CO LTD | $346,000 | -0.6% | 63,660 | 0.0% | 0.01% | +12.5% | |
| MSO | MARTHA STEWART LIVING OMNIMEcl a | $347,000 | +19.7% | 80,550 | 0.0% | 0.01% | +28.6% | |
| DCO | Buy | DUCOMMUN INC DEL | $372,000 | -1.1% | 14,720 | +7.3% | 0.01% | 0.0% |
| NBL | NOBLE ENERGY INC | $351,000 | -30.6% | 7,400 | 0.0% | 0.01% | -25.0% | |
| QADA | QAD INCcl a | $349,000 | +21.6% | 15,430 | 0.0% | 0.01% | +28.6% | |
| SGC | New | SUPERIOR UNIFORM GP INC | $362,000 | – | 12,335 | +100.0% | 0.01% | – |
| NVMI | NOVA MEASURING INSTRUMENTS L | $348,000 | -3.9% | 33,533 | 0.0% | 0.01% | 0.0% | |
| KMPR | KEMPER CORP DEL | $359,000 | +5.6% | 9,946 | 0.0% | 0.01% | +12.5% | |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $342,000 | +8.9% | 8,000 | +14.3% | 0.01% | +12.5% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $368,000 | +91.7% | 18,850 | +34.0% | 0.01% | +80.0% |
| HHC | HOWARD HUGHES CORP | $313,000 | -13.1% | 2,400 | 0.0% | 0.01% | -11.1% | |
| NSC | NORFOLK SOUTHERN CORP | $310,000 | -1.6% | 2,825 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $324,000 | +6.2% | 4,950 | 0.0% | 0.01% | +14.3% | |
| DUK | DUKE ENERGY CORP NEW | $324,000 | +11.7% | 3,877 | 0.0% | 0.01% | +14.3% | |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $321,000 | -1.8% | 32,040 | +7.9% | 0.01% | 0.0% |
| PFBI | PREMIER FINL BANCORP INC | $323,000 | +6.6% | 20,700 | 0.0% | 0.01% | +14.3% | |
| TLP | TRANSMONTAIGNE PARTNERS L P | $297,000 | -23.5% | 9,420 | 0.0% | 0.01% | -11.1% | |
| ITRN | ITURAN LOCATION AND CONTROL | $328,000 | +4.1% | 14,896 | 0.0% | 0.01% | 0.0% | |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $302,000 | – | 3,661 | +100.0% | 0.01% | – |
| SLI | Buy | S L INDS INC | $319,000 | +39.9% | 8,180 | +75.5% | 0.01% | +60.0% |
| VALEP | Buy | VALE S Aadr repstg pfd | $329,000 | +65.3% | 45,000 | +119.5% | 0.01% | +60.0% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $294,000 | – | 24,190 | +100.0% | 0.01% | – |
| MNI | New | MCCLATCHY COcl a | $326,000 | – | 98,140 | +100.0% | 0.01% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $320,000 | -5.3% | 31,000 | +28.0% | 0.01% | 0.0% |
| HURC | New | HURCO COMPANIES INC | $307,000 | – | 9,000 | +100.0% | 0.01% | – |
| OME | OMEGA PROTEIN CORP | $319,000 | -15.6% | 30,209 | 0.0% | 0.01% | -11.1% | |
| ABT | Sell | ABBOTT LABS | $325,000 | +6.2% | 7,225 | -1.7% | 0.01% | +14.3% |
| WLDN | WILLDAN GROUP INC | $310,000 | -6.9% | 23,010 | 0.0% | 0.01% | 0.0% | |
| AP | AMPCO-PITTSBURGH CORP | $303,000 | -3.8% | 15,749 | 0.0% | 0.01% | 0.0% | |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $298,000 | – | 39,500 | +100.0% | 0.01% | – |
| PNX | New | PHOENIX COS INC NEW | $277,000 | – | 4,020 | +100.0% | 0.01% | – |
| NEO | Buy | NEOGENOMICS INC | $293,000 | +11.8% | 70,310 | +39.6% | 0.01% | +16.7% |
| MNRK | Buy | MONARCH FINANCIAL HOLDINGS I | $285,000 | +35.1% | 20,735 | +23.3% | 0.01% | +40.0% |
| MCHX | New | MARCHEX INCcl b | $282,000 | – | 61,470 | +100.0% | 0.01% | – |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $255,000 | -14.1% | 42,900 | 0.0% | 0.01% | 0.0% | |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $276,000 | +6.6% | 10,210 | +12.8% | 0.01% | +16.7% |
| VIV | TELEFONICA BRASIL SAsponsored adr | $279,000 | -10.3% | 15,800 | 0.0% | 0.01% | 0.0% | |
| CELJF | Buy | CELLCOM ISRAEL LTD | $257,000 | -17.1% | 29,700 | +5.3% | 0.01% | 0.0% |
| EZCH | EZCHIP SEMICONDUCTOR LIMITEDord | $268,000 | -20.7% | 14,000 | 0.0% | 0.01% | -12.5% | |
| AER | AERCAP HOLDINGS NV | $268,000 | -5.0% | 6,900 | 0.0% | 0.01% | 0.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $266,000 | +5.1% | 4,500 | -9.1% | 0.01% | +16.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $291,000 | +19.3% | 38,375 | +134.4% | 0.01% | +16.7% |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $238,000 | -21.5% | 47,000 | +9.3% | 0.01% | -14.3% |
| BA | BOEING CO | $232,000 | +2.2% | 1,785 | 0.0% | 0.01% | +20.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $234,000 | +4.9% | 2,590 | +2.0% | 0.01% | +20.0% |
| BP | Sell | BP PLCsponsored adr | $232,000 | -22.1% | 6,099 | -10.0% | 0.01% | -14.3% |
| AMP | AMERIPRISE FINL INC | $220,000 | +7.3% | 1,665 | 0.0% | 0.01% | +20.0% | |
| SCMP | SUCAMPO PHARMACEUTICALS INCcl a | $240,000 | +120.2% | 16,820 | 0.0% | 0.01% | +100.0% | |
| HIL | Buy | HILL INTERNATIONAL INC | $226,000 | +15.9% | 58,930 | +20.6% | 0.01% | +20.0% |
| MGPI | New | MGP INGREDIENTS INC NEW | $238,000 | – | 15,020 | +100.0% | 0.01% | – |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | $248,000 | -2.7% | 16,340 | 0.0% | 0.01% | 0.0% | |
| GORO | New | GOLD RESOURCE CORP | $227,000 | – | 67,060 | +100.0% | 0.01% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $235,000 | – | 4,170 | +100.0% | 0.01% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $237,000 | -34.2% | 18,500 | -43.0% | 0.01% | -33.3% |
| POZN | Buy | POZEN INC | $244,000 | +78.1% | 30,480 | +63.5% | 0.01% | +100.0% |
| CPE | CALLON PETE CO DEL | $249,000 | -38.2% | 45,700 | 0.0% | 0.01% | -40.0% | |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $248,000 | +60.0% | 49,050 | +18.1% | 0.01% | +50.0% |
| NCIT | Buy | NCI INCcl a | $223,000 | +87.4% | 21,860 | +74.3% | 0.01% | +100.0% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $227,000 | -25.6% | 5,000 | -3.1% | 0.01% | -14.3% |
| HSKA | Buy | HESKA CORP | $244,000 | +60.5% | 13,470 | +16.7% | 0.01% | +50.0% |
| CPL | CPFL ENERGIA S Asponsored adr | $217,000 | -12.9% | 16,000 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $234,000 | +13.0% | 2,200 | 0.0% | 0.01% | +20.0% | |
| SILC | Sell | SILICOM LTDord | $218,000 | -18.7% | 6,200 | -32.6% | 0.01% | 0.0% |
| ADBE | ADOBE SYS INC | $242,000 | +5.2% | 3,325 | 0.0% | 0.01% | 0.0% | |
| PLNR | New | PLANAR SYS INC | $224,000 | – | 26,790 | +100.0% | 0.01% | – |
| HALL | New | HALLMARK FINL SVCS INC EC | $207,000 | – | 17,100 | +100.0% | 0.01% | – |
| CVCY | CENTRAL VALLEY CMNTY BANCORP | $177,000 | -3.3% | 15,980 | 0.0% | 0.01% | +25.0% | |
| PROV | New | PROVIDENT FINL HLDGS INC | $215,000 | – | 14,190 | +100.0% | 0.01% | – |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $181,000 | +2.8% | 12,800 | 0.0% | 0.01% | +25.0% | |
| EDGW | Buy | EDGEWATER TECHNOLOGY INC | $191,000 | +94.9% | 25,410 | +77.8% | 0.01% | +150.0% |
| AOI | ALLIANCE ONE INTL INC | $199,000 | -19.8% | 125,900 | 0.0% | 0.01% | -16.7% | |
| MNDO | Buy | MIND C T I LTDord | $178,000 | +131.2% | 45,340 | +82.5% | 0.01% | +150.0% |
| UFPT | New | UFP TECHNOLOGIES INC | $204,000 | – | 8,280 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $215,000 | – | 2,266 | +100.0% | 0.01% | – |
| DTLK | New | DATALINK CORP | $207,000 | – | 16,060 | +100.0% | 0.01% | – |
| MSEX | New | MIDDLESEX WATER CO | $209,000 | – | 9,060 | +100.0% | 0.01% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $204,000 | -94.5% | 40,968 | -93.2% | 0.01% | -94.4% |
| RTIX | New | RTI SURGICAL INC | $173,000 | – | 33,330 | +100.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $168,000 | +80.6% | 39,830 | +57.9% | 0.00% | +100.0% |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $165,000 | – | 28,890 | +100.0% | 0.00% | – |
| IHC | New | INDEPENDENCE HLDG CO NEW | $161,000 | – | 11,570 | +100.0% | 0.00% | – |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $141,000 | -31.2% | 49,201 | 0.0% | 0.00% | -20.0% | |
| CALL | New | MAGICJACK VOCALTEC LTD | $138,000 | – | 16,980 | +100.0% | 0.00% | – |
| ALLT | ALLOT COMMUNICATIONS LTD | $141,000 | -19.9% | 15,400 | 0.0% | 0.00% | 0.0% | |
| HTBK | New | HERITAGE COMMERCE CORP | $146,000 | – | 16,500 | +100.0% | 0.00% | – |
| ARTX | AROTECH CORP | $174,000 | -28.7% | 74,940 | 0.0% | 0.00% | -33.3% | |
| EIM | EATON VANCE MUN BD FD | $154,000 | +2.7% | 12,005 | 0.0% | 0.00% | 0.0% | |
| FONR | New | FONAR CORP | $137,000 | – | 13,210 | +100.0% | 0.00% | – |
| MBTF | MBT FINL CORP | $122,000 | +4.3% | 24,520 | 0.0% | 0.00% | 0.0% | |
| ENG | Buy | ENGLOBAL CORP | $110,000 | 0.0% | 58,100 | +13.4% | 0.00% | 0.0% |
| CCUR | Buy | CONCURRENT COMPUTER CORP NEW | $136,000 | +72.2% | 19,190 | +77.2% | 0.00% | +50.0% |
| PERI | Sell | PERION NETWORK LTD | $118,000 | -37.6% | 26,773 | -21.3% | 0.00% | -40.0% |
| IIN | INTRICON CORP | $84,000 | +15.1% | 12,250 | 0.0% | 0.00% | 0.0% | |
| EGY | New | VAALCO ENERGY INC | $64,000 | – | 14,090 | +100.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $61,000 | – | 19,410 | +100.0% | 0.00% | – |
| INTT | Buy | INTEST CORP | $90,000 | +69.8% | 21,110 | +89.2% | 0.00% | +100.0% |
| SKBI | SKYSTAR BIO-PHARMA CO | $95,000 | 0.0% | 22,576 | 0.0% | 0.00% | 0.0% | |
| DRAD | New | DIGIRAD CORP | $76,000 | – | 17,390 | +100.0% | 0.00% | – |
| MRGE | New | MERGE HEALTHCARE INC | $92,000 | – | 25,720 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $87,000 | – | 19,410 | +100.0% | 0.00% | – |
| BSQR | New | BSQUARE CORP | $88,000 | – | 19,410 | +100.0% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC | $26,000 | – | 17,060 | +100.0% | 0.00% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $49,000 | – | 20,220 | +100.0% | 0.00% | – |
| GNSS | New | LRAD CORP | $35,000 | – | 13,140 | +100.0% | 0.00% | – |
| GURE | Sell | GULF RESOURCES INC | $30,000 | -70.6% | 26,250 | -63.2% | 0.00% | -50.0% |
| PFIE | PROFIRE ENERGY INC | $55,000 | -45.0% | 24,010 | 0.0% | 0.00% | -50.0% | |
| ORBC | Exit | ORBCOMM INC | $0 | – | -10,830 | -100.0% | -0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -21,870 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -16,110 | -100.0% | -0.00% | – |
| BSPM | Exit | BIOSTAR PHARMACEUTICALS INC | $0 | – | -20,580 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -17,320 | -100.0% | -0.00% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -14,460 | -100.0% | -0.00% | – |
| CIMT | Exit | CIMATRON LTDord | $0 | – | -12,760 | -100.0% | -0.00% | – |
| JST | Exit | JINPAN INTL LTDord | $0 | – | -12,200 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -10,340 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -12,000 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -3,155 | -100.0% | -0.01% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -8,100 | -100.0% | -0.01% | – |
| MFRI | Exit | MFRI INC | $0 | – | -20,325 | -100.0% | -0.01% | – |
| CEE | Exit | CENTRAL EUR RUSS & TURK FD I | $0 | – | -8,463 | -100.0% | -0.01% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -65,210 | -100.0% | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -7,000 | -100.0% | -0.01% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -7,000 | -100.0% | -0.01% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -29,510 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -8,800 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -10,500 | -100.0% | -0.01% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -87,680 | -100.0% | -0.01% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -27,170 | -100.0% | -0.01% | – |
| VSEC | Exit | VSE CORP | $0 | – | -6,650 | -100.0% | -0.01% | – |
| SMA | Exit | SYMMETRY MED INC | $0 | – | -33,840 | -100.0% | -0.01% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -23,490 | -100.0% | -0.01% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -19,830 | -100.0% | -0.01% | – |
| IBCA | Exit | INTERVEST BANCSHARES CORP | $0 | – | -38,060 | -100.0% | -0.01% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -12,540 | -100.0% | -0.01% | – |
| NNBR | Exit | NN INC | $0 | – | -15,930 | -100.0% | -0.01% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -19,010 | -100.0% | -0.01% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -14,860 | -100.0% | -0.03% | – |
| MLPY | Exit | MORGAN STANLEYcushng mlp etn | $0 | – | -86,120 | -100.0% | -0.04% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -173,095 | -100.0% | -0.07% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -96,300 | -100.0% | -0.08% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -578,815 | -100.0% | -0.08% | – |
| APA | Exit | APACHE CORP | $0 | – | -36,833 | -100.0% | -0.08% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -188,987 | -100.0% | -0.10% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -140,279 | -100.0% | -0.12% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -69,471 | -100.0% | -0.20% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -142,365 | -100.0% | -0.35% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -1,468,368 | -100.0% | -3.32% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -3,757,866 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.