$3.82 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 354 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 44.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $224,076,000 | -16.1% | 2,921,083 | -9.6% | 5.86% | -14.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $222,416,000 | -10.1% | 5,288,060 | -9.6% | 5.82% | -7.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $208,248,000 | -11.3% | 6,323,955 | -2.7% | 5.45% | -9.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $204,193,000 | +11.6% | 4,036,225 | -0.9% | 5.34% | +14.3% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $201,014,000 | -5.5% | 3,172,569 | -14.4% | 5.26% | -3.2% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $179,811,000 | -2.2% | 2,380,970 | -2.0% | 4.70% | +0.2% |
| OKE | Buy | ONEOK INC NEW | $164,669,000 | +3.4% | 3,413,537 | +6.8% | 4.31% | +6.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $134,925,000 | +15.0% | 4,755,919 | +4.1% | 3.53% | +17.8% |
| SEMG | Buy | SEMGROUP CORPcl a | $109,503,000 | +30.0% | 1,346,244 | +9.3% | 2.86% | +33.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $99,152,000 | -22.0% | 2,033,046 | -17.9% | 2.59% | -20.1% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $95,081,000 | -7.9% | 2,613,557 | -1.8% | 2.49% | -5.7% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $78,874,000 | +22.9% | 2,134,626 | +51.1% | 2.06% | +25.9% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $78,600,000 | -18.8% | 1,517,672 | -10.7% | 2.06% | -16.8% |
| TK | Buy | TEEKAY CORPORATION | $75,559,000 | +25.1% | 1,622,492 | +36.7% | 1.98% | +28.2% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $73,353,000 | +17.2% | 2,796,519 | +25.1% | 1.92% | +20.1% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $73,210,000 | +70.6% | 5,045,483 | +78.5% | 1.92% | +74.7% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $61,113,000 | -5.1% | 924,556 | -3.6% | 1.60% | -2.8% |
| TRGP | Buy | TARGA RES CORP | $57,533,000 | +82.1% | 600,615 | +101.6% | 1.50% | +86.5% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $57,109,000 | -36.8% | 2,497,111 | -33.7% | 1.49% | -35.3% |
| GLOG | Buy | GASLOG LTD | $41,809,000 | +95.6% | 2,152,908 | +104.9% | 1.09% | +100.4% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $37,566,000 | -9.7% | 1,779,532 | +14.6% | 0.98% | -7.4% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $36,748,000 | +6.2% | 1,499,928 | -3.6% | 0.96% | +8.7% |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $35,775,000 | -4.5% | 2,584,905 | -5.6% | 0.94% | -2.2% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $35,618,000 | -23.2% | 1,107,179 | -9.2% | 0.93% | -21.3% |
| TCP | Sell | TC PIPELINES LP | $31,996,000 | -19.5% | 491,106 | -12.0% | 0.84% | -17.5% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $31,324,000 | +24.6% | 1,625,507 | +5.7% | 0.82% | +27.6% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $25,690,000 | +10.4% | 2,704,158 | -7.0% | 0.67% | +13.1% |
| SE | Buy | SPECTRA ENERGY CORP | $25,390,000 | +14.3% | 701,960 | +14.7% | 0.66% | +17.1% |
| AAPL | Buy | APPLE INC | $25,250,000 | +12.9% | 202,922 | +0.1% | 0.66% | +15.8% |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $25,212,000 | – | 910,507 | +100.0% | 0.66% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $23,585,000 | -30.7% | 2,007,196 | -4.3% | 0.62% | -29.0% |
| MLPL | Buy | UBS AG JERSEY BRANCH2xmn alr mlp inf | $23,445,000 | +9.6% | 465,650 | +25.3% | 0.61% | +12.3% |
| HIFR | New | INFRAREIT INC | $22,466,000 | – | 785,800 | +100.0% | 0.59% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $21,309,000 | +7.7% | 792,452 | +24.7% | 0.56% | +10.3% |
| QEPM | Sell | QEP MIDSTREAM PARTNERS LP | $20,364,000 | -16.8% | 1,298,726 | -10.9% | 0.53% | -14.7% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $19,703,000 | +1.6% | 556,572 | -1.2% | 0.52% | +4.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $19,663,000 | +13.0% | 82,173 | +0.4% | 0.51% | +15.8% |
| VTTI | Sell | VTTI ENERGY PARTNERS LP | $19,649,000 | -9.8% | 791,675 | -9.9% | 0.51% | -7.7% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $19,035,000 | – | 386,730 | +100.0% | 0.50% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $17,957,000 | +491.7% | 231,220 | +570.5% | 0.47% | +502.6% |
| AET | Sell | AETNA INC NEW | $17,549,000 | +19.4% | 164,736 | -0.5% | 0.46% | +22.4% |
| MGA | Buy | MAGNA INTL INC | $17,429,000 | +0.9% | 324,800 | +104.3% | 0.46% | +3.4% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $17,353,000 | -3.4% | 311,263 | +12.6% | 0.45% | -1.1% |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $16,888,000 | -13.9% | 1,378,635 | +2.8% | 0.44% | -11.8% |
| BTTGY | Buy | BT GROUP PLCadr | $15,310,000 | +5.7% | 234,930 | +0.5% | 0.40% | +8.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,225,000 | -2.8% | 259,623 | -0.7% | 0.37% | -0.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $13,687,000 | +78.4% | 136,380 | +35.8% | 0.36% | +82.7% |
| ING | Sell | ING GROEP N Vsponsored adr | $12,895,000 | +12.0% | 882,633 | -0.6% | 0.34% | +14.6% |
| XOM | Sell | EXXON MOBIL CORP | $12,780,000 | -8.1% | 150,350 | -0.1% | 0.33% | -5.9% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $12,515,000 | +1.8% | 320,909 | +7.0% | 0.33% | +4.1% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $12,235,000 | -6.3% | 376,007 | +2.5% | 0.32% | -3.9% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $11,983,000 | -55.3% | 487,097 | -54.2% | 0.31% | -54.3% |
| CELG | Sell | CELGENE CORP | $11,965,000 | +2.8% | 103,795 | -0.3% | 0.31% | +5.4% |
| TERP | Buy | TERRAFORM PWR INC | $11,420,000 | +136.1% | 312,800 | +99.7% | 0.30% | +143.1% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $11,404,000 | -25.8% | 525,534 | -29.4% | 0.30% | -24.2% |
| NAP | Buy | NAVIOS MARITIME MIDSTREAM LP | $11,322,000 | +18.4% | 809,900 | +2.9% | 0.30% | +21.3% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $11,202,000 | +62.0% | 467,349 | +52.3% | 0.29% | +65.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $10,982,000 | +26.8% | 205,699 | +0.5% | 0.29% | +29.9% |
| HPQ | Sell | HEWLETT PACKARD CO | $10,627,000 | -26.9% | 341,041 | -5.9% | 0.28% | -25.1% |
| ANTM | Sell | ANTHEM INC | $10,551,000 | +22.1% | 68,332 | -0.7% | 0.28% | +24.9% |
| IX | Buy | ORIX CORPsponsored adr | $10,500,000 | +13.4% | 149,273 | +0.8% | 0.28% | +16.5% |
| HBI | Buy | HANESBRANDS INC | $10,499,000 | +19.6% | 313,316 | +298.3% | 0.28% | +22.8% |
| SNY | Sell | SANOFIsponsored adr | $10,209,000 | +8.1% | 206,502 | -0.2% | 0.27% | +10.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,062,000 | -4.6% | 69,717 | -0.7% | 0.26% | -2.2% |
| TTE | Buy | TOTAL S Asponsored adr | $9,971,000 | +12.4% | 200,784 | +15.8% | 0.26% | +15.0% |
| HNP | Buy | HUANENG PWR INTL INC | $9,931,000 | -11.0% | 206,546 | +0.3% | 0.26% | -8.8% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $9,923,000 | +25.6% | 331,210 | +34.1% | 0.26% | +28.7% |
| SXEEQ | SOUTHCROSS ENERGY PARTNERS L | $9,843,000 | -12.0% | 703,102 | 0.0% | 0.26% | -9.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $9,821,000 | -3.5% | 162,114 | -0.4% | 0.26% | -1.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $9,837,000 | -40.6% | 229,830 | -36.2% | 0.26% | -39.2% |
| MRK | Buy | MERCK & CO INC NEW | $9,481,000 | +1.4% | 164,942 | +0.2% | 0.25% | +3.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $9,131,000 | +6.4% | 92,593 | -0.1% | 0.24% | +9.1% |
| HON | Buy | HONEYWELL INTL INC | $8,858,000 | +5.0% | 84,923 | +0.6% | 0.23% | +7.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $8,862,000 | -10.7% | 148,567 | +0.3% | 0.23% | -8.3% |
| STRZA | Sell | STARZ | $8,779,000 | +13.0% | 255,128 | -2.4% | 0.23% | +16.2% |
| LEA | Buy | LEAR CORP | $8,785,000 | +13.9% | 79,271 | +0.8% | 0.23% | +16.8% |
| ORAN | Buy | ORANGEsponsored adr | $8,620,000 | -4.8% | 538,404 | +0.7% | 0.22% | -2.6% |
| CVS | Buy | CVS HEALTH CORP | $8,363,000 | +8.6% | 81,027 | +1.4% | 0.22% | +11.2% |
| VC | Buy | VISTEON CORP | $8,248,000 | -9.4% | 85,565 | +0.4% | 0.22% | -7.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $8,092,000 | +1.1% | 193,486 | +0.8% | 0.21% | +3.9% |
| ARCX | ARC LOGISTICS PARTNERS LP | $8,007,000 | +13.0% | 415,288 | 0.0% | 0.21% | +15.5% | |
| STI | Buy | SUNTRUST BKS INC | $7,854,000 | -1.8% | 191,129 | +0.1% | 0.20% | +0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,781,000 | -4.3% | 77,349 | -0.5% | 0.20% | -1.9% |
| IP | Sell | INTL PAPER CO | $7,761,000 | +1.8% | 139,855 | -1.7% | 0.20% | +4.1% |
| AEG | Buy | AEGON N Vny registry sh | $7,423,000 | +13.1% | 936,062 | +7.0% | 0.19% | +15.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $7,368,000 | +11.6% | 33,686 | +0.2% | 0.19% | +14.2% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $7,083,000 | +9.8% | 127,272 | +1.5% | 0.18% | +12.1% |
| KO | Sell | COCA COLA CO | $7,049,000 | -50.9% | 173,845 | -48.9% | 0.18% | -49.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $7,023,000 | -2.9% | 67,682 | +0.9% | 0.18% | -0.5% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $6,982,000 | +39.8% | 425,740 | +65.2% | 0.18% | +43.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,837,000 | +10.2% | 56,085 | +1.5% | 0.18% | +13.3% |
| HD | Sell | HOME DEPOT INC | $6,799,000 | +8.0% | 59,845 | -0.2% | 0.18% | +10.6% |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $6,653,000 | -41.5% | 218,997 | -38.5% | 0.17% | -40.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $6,483,000 | -10.1% | 180,042 | -0.4% | 0.17% | -7.6% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $6,378,000 | -32.3% | 366,355 | -6.2% | 0.17% | -30.7% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $6,284,000 | +7.8% | 59,550 | +7.5% | 0.16% | +10.1% |
| EAT | Buy | BRINKER INTL INC | $6,193,000 | +5.2% | 100,600 | +0.3% | 0.16% | +8.0% |
| CP | Sell | CANADIAN PAC RY LTD | $6,152,000 | -6.7% | 33,673 | -1.6% | 0.16% | -4.2% |
| AMU | UBS AG LONDON BRHetrac aler mlp | $6,103,000 | -6.8% | 225,885 | 0.0% | 0.16% | -4.2% | |
| CSCO | Buy | CISCO SYS INC | $5,956,000 | -1.0% | 216,382 | +0.1% | 0.16% | +1.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,938,000 | -3.5% | 75,342 | +1.1% | 0.16% | -1.3% |
| YHOO | Buy | YAHOO INC | $5,424,000 | -11.6% | 122,055 | +0.4% | 0.14% | -9.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $5,386,000 | +12.1% | 81,391 | +1.2% | 0.14% | +14.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,374,000 | +6.6% | 100,236 | -0.3% | 0.14% | +9.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $5,349,000 | +10.0% | 52,973 | +12.9% | 0.14% | +12.9% |
| SAVE | Buy | SPIRIT AIRLS INC | $5,333,000 | +4.2% | 68,935 | +1.8% | 0.14% | +6.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,306,000 | +5.1% | 64,731 | +0.8% | 0.14% | +7.8% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $5,310,000 | +4.6% | 198,000 | +13.1% | 0.14% | +6.9% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $5,191,000 | -33.8% | 125,060 | -37.5% | 0.14% | -32.0% |
| CVX | Sell | CHEVRON CORP NEW | $5,179,000 | -6.9% | 49,334 | -0.5% | 0.14% | -4.9% |
| GOOGL | Buy | GOOGLE INCcl a | $5,036,000 | +8.5% | 9,078 | +3.8% | 0.13% | +10.9% |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $5,021,000 | – | 139,330 | +100.0% | 0.13% | – |
| DIS | Buy | DISNEY WALT CO | $4,975,000 | +11.4% | 47,431 | +0.1% | 0.13% | +14.0% |
| GOOG | Sell | GOOGLE INCcl c | $4,828,000 | +3.6% | 8,811 | -0.5% | 0.13% | +5.9% |
| ALLE | Sell | ALLEGION PUB LTD CO | $4,816,000 | +6.6% | 78,723 | -3.4% | 0.13% | +9.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,798,000 | -8.2% | 164,040 | -0.3% | 0.13% | -5.3% |
| STJ | Sell | ST JUDE MED INC | $4,783,000 | -1.0% | 73,130 | -1.5% | 0.12% | +1.6% |
| SLB | Sell | SCHLUMBERGER LTD | $4,789,000 | -2.6% | 57,393 | -0.3% | 0.12% | -0.8% |
| ABY | ABENGOA YIELD PLC | $4,743,000 | +23.6% | 140,400 | 0.0% | 0.12% | +26.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $4,685,000 | -11.3% | 62,188 | -4.1% | 0.12% | -8.9% |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $4,598,000 | – | 325,880 | +100.0% | 0.12% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,466,000 | -3.3% | 69,603 | -8.3% | 0.12% | -0.8% |
| LOW | New | LOWES COS INC | $4,410,000 | – | 59,281 | +100.0% | 0.12% | – |
| DDS | Buy | DILLARDS INCcl a | $4,337,000 | +9.2% | 31,770 | +0.2% | 0.11% | +11.9% |
| IMLP | Sell | BARCLAYS BK PLCipath s&p mlp | $4,322,000 | -13.6% | 150,500 | -9.8% | 0.11% | -11.7% |
| INTC | Buy | INTEL CORP | $4,276,000 | -13.4% | 136,735 | +0.5% | 0.11% | -11.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $4,252,000 | -9.0% | 99,834 | +0.9% | 0.11% | -6.7% |
| PEP | Sell | PEPSICO INC | $4,073,000 | +0.7% | 42,599 | -0.4% | 0.11% | +3.9% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $3,881,000 | -3.8% | 60,074 | +5.2% | 0.10% | -1.0% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $3,908,000 | +23.9% | 172,768 | +16.9% | 0.10% | +25.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,778,000 | -0.6% | 69,454 | +0.2% | 0.10% | +2.1% |
| HCA | New | HCA HOLDINGS INC | $3,803,000 | – | 50,545 | +100.0% | 0.10% | – |
| ABGBY | New | ABENGOA SAsp adr rep b | $3,691,000 | – | 203,675 | +100.0% | 0.10% | – |
| IR | Sell | INGERSOLL-RAND PLC | $3,655,000 | +7.3% | 53,686 | -0.0% | 0.10% | +10.3% |
| JPEP | JP ENERGY PARTNERS LPunt repst ltd | $3,515,000 | -8.9% | 315,500 | 0.0% | 0.09% | -7.1% | |
| AMGN | Buy | AMGEN INC | $3,469,000 | +1.8% | 21,700 | +1.5% | 0.09% | +4.6% |
| UGI | New | UGI CORP NEW | $3,087,000 | – | 94,730 | +100.0% | 0.08% | – |
| SNN | SMITH & NEPHEW PLCspdn adr new | $3,007,000 | -7.0% | 88,000 | 0.0% | 0.08% | -4.8% | |
| PCLN | Sell | PRICELINE GRP INC | $3,006,000 | -4.5% | 2,582 | -6.5% | 0.08% | -1.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,027,000 | -12.0% | 73,106 | -2.1% | 0.08% | -10.2% |
| NS | Sell | NUSTAR ENERGY LP | $2,562,000 | -43.4% | 42,215 | -46.1% | 0.07% | -42.2% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,345,000 | +3.3% | 56,580 | -7.4% | 0.06% | +5.2% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $2,213,000 | -2.3% | 53,528 | -1.2% | 0.06% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,959,000 | -5.1% | 78,948 | -3.4% | 0.05% | -3.8% |
| MDT | New | MEDTRONIC PLC | $1,821,000 | – | 23,347 | +100.0% | 0.05% | – |
| PFE | Buy | PFIZER INC | $1,783,000 | +13.1% | 51,246 | +1.2% | 0.05% | +17.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,714,000 | +4.4% | 16,235 | +2.2% | 0.04% | +7.1% |
| WES | Sell | WESTERN GAS PARTNERS LP | $1,679,000 | -95.3% | 25,499 | -94.7% | 0.04% | -95.1% |
| MO | Sell | ALTRIA GROUP INC | $1,528,000 | -2.9% | 30,538 | -4.4% | 0.04% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $1,470,000 | -28.5% | 36,164 | -18.3% | 0.04% | -28.3% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,399,000 | -15.0% | 37,468 | -2.1% | 0.04% | -11.9% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $1,379,000 | +24.8% | 44,734 | +3.7% | 0.04% | +28.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,324,000 | -36.3% | 6,415 | -36.6% | 0.04% | -34.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,207,000 | -13.4% | 16,531 | -4.4% | 0.03% | -11.1% |
| WMT | Buy | WAL-MART STORES INC | $1,159,000 | -2.3% | 14,091 | +2.1% | 0.03% | 0.0% |
| BIIB | BIOGEN INC | $1,098,000 | +24.3% | 2,600 | 0.0% | 0.03% | +26.1% | |
| EUFN | Sell | ISHARESmsci euro fl etf | $1,032,000 | -23.9% | 44,920 | -27.0% | 0.03% | -22.9% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,026,000 | +2.1% | 25,105 | 0.0% | 0.03% | +3.8% | |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $1,000,000 | -10.5% | 87,800 | +7.3% | 0.03% | -10.3% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $1,006,000 | -4.8% | 16,100 | -3.6% | 0.03% | -3.7% |
| HES | Buy | HESS CORP | $945,000 | -6.5% | 13,930 | +1.7% | 0.02% | -3.8% |
| ORBK | Sell | ORBOTECH LTDord | $932,000 | +2.0% | 58,150 | -5.8% | 0.02% | +4.3% |
| IBN | Sell | ICICI BK LTDadr | $855,000 | -26.4% | 82,500 | -17.9% | 0.02% | -26.7% |
| APC | Sell | ANADARKO PETE CORP | $844,000 | -4.6% | 10,187 | -5.0% | 0.02% | -4.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $829,000 | -74.0% | 20,663 | -74.5% | 0.02% | -72.8% |
| EMR | Sell | EMERSON ELEC CO | $859,000 | -17.3% | 15,165 | -9.9% | 0.02% | -18.5% |
| STO | Sell | STATOIL ASAsponsored adr | $814,000 | -28.5% | 46,293 | -28.4% | 0.02% | -27.6% |
| PG | PROCTER & GAMBLE CO | $760,000 | -10.1% | 9,275 | 0.0% | 0.02% | -9.1% | |
| OTEX | OPEN TEXT CORP | $740,000 | -9.3% | 14,000 | 0.0% | 0.02% | -9.5% | |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $642,000 | +40.2% | 19,330 | 0.0% | 0.02% | +41.7% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $659,000 | +21.6% | 5,619 | +19.2% | 0.02% | +21.4% |
| MMM | Sell | 3M CO | $634,000 | -0.3% | 3,845 | -0.6% | 0.02% | +6.2% |
| PSEM | PERICOM SEMICONDUCTOR CORP | $598,000 | +14.3% | 38,650 | 0.0% | 0.02% | +23.1% | |
| CTRN | CITI TRENDS INC | $596,000 | +7.0% | 22,070 | 0.0% | 0.02% | +14.3% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $596,000 | +11.4% | 35,100 | -12.5% | 0.02% | +14.3% |
| UNTD | UNITED ONLINE INC | $606,000 | +9.6% | 38,030 | 0.0% | 0.02% | +14.3% | |
| MET | Buy | METLIFE INC | $626,000 | -1.3% | 12,389 | +5.6% | 0.02% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $565,000 | -84.7% | 17,247 | -86.2% | 0.02% | -84.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $592,000 | +60.9% | 20,760 | +10.1% | 0.02% | +66.7% |
| CCF | CHASE CORP | $572,000 | +21.4% | 13,090 | 0.0% | 0.02% | +25.0% | |
| SPOK | SPOK HLDGS INC | $560,000 | +10.5% | 29,190 | 0.0% | 0.02% | +15.4% | |
| VRNT | Buy | VERINT SYS INC | $532,000 | +14.2% | 8,587 | +7.3% | 0.01% | +16.7% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $544,000 | +15.7% | 61,410 | +14.6% | 0.01% | +16.7% |
| HSII | HEIDRICK & STRUGGLES INTL IN | $526,000 | +6.5% | 21,410 | 0.0% | 0.01% | +7.7% | |
| PEIX | Buy | PACIFIC ETHANOL INC | $519,000 | +62.2% | 48,100 | +55.2% | 0.01% | +75.0% |
| CRAI | CRA INTL INC | $537,000 | +2.7% | 17,260 | 0.0% | 0.01% | +7.7% | |
| NICE | NICE SYS LTDsponsored adr | $530,000 | +20.2% | 8,700 | 0.0% | 0.01% | +27.3% | |
| NLS | NAUTILUS INC | $551,000 | +0.5% | 36,110 | 0.0% | 0.01% | 0.0% | |
| HOFT | HOOKER FURNITURE CORP | $511,000 | +11.1% | 26,810 | 0.0% | 0.01% | +8.3% | |
| REX | New | REX AMERICAN RESOURCES CORP | $494,000 | – | 8,120 | +100.0% | 0.01% | – |
| ESLT | ELBIT SYS LTDord | $506,000 | +19.1% | 7,001 | 0.0% | 0.01% | +18.2% | |
| DTSI | New | DTS INC | $510,000 | – | 14,980 | +100.0% | 0.01% | – |
| DSPG | Buy | DSP GROUP INC | $482,000 | +17.3% | 40,230 | +6.5% | 0.01% | +30.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $514,000 | +4.9% | 15,660 | +8.8% | 0.01% | 0.0% |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $503,000 | +3.5% | 37,380 | +2.5% | 0.01% | +8.3% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $506,000 | +3.1% | 12,400 | 0.0% | 0.01% | 0.0% | |
| EXAC | Buy | EXACTECH INC | $501,000 | +16.0% | 19,547 | +6.5% | 0.01% | +18.2% |
| AGX | New | ARGAN INC | $488,000 | – | 13,500 | +100.0% | 0.01% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $440,000 | – | 41,150 | +100.0% | 0.01% | – |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $451,000 | +24.6% | 23,770 | +92.7% | 0.01% | +33.3% |
| MSFG | MAINSOURCE FINANCIAL GP INC | $463,000 | -6.1% | 23,560 | 0.0% | 0.01% | -7.7% | |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $444,000 | +18.4% | 25,331 | +11.4% | 0.01% | +20.0% |
| KIRK | New | KIRKLANDS INC | $441,000 | – | 18,571 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $441,000 | -17.6% | 31,115 | +13.9% | 0.01% | -14.3% |
| COP | CONOCOPHILLIPS | $471,000 | -9.8% | 7,563 | 0.0% | 0.01% | -7.7% | |
| PETS | New | PETMED EXPRESS INC | $474,000 | – | 28,690 | +100.0% | 0.01% | – |
| CNL | CLECO CORP NEW | $447,000 | 0.0% | 8,200 | 0.0% | 0.01% | +9.1% | |
| ABBV | Buy | ABBVIE INC | $451,000 | -4.7% | 7,697 | +6.5% | 0.01% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $437,000 | +2.6% | 5,105 | 0.0% | 0.01% | 0.0% | |
| HURC | Buy | HURCO COMPANIES INC | $422,000 | +37.5% | 12,830 | +42.6% | 0.01% | +37.5% |
| ABT | Buy | ABBOTT LABS | $413,000 | +27.1% | 8,919 | +23.4% | 0.01% | +37.5% |
| HNH | New | HANDY & HARMAN LTD | $429,000 | – | 10,441 | +100.0% | 0.01% | – |
| INTL | New | INTL FCSTONE INC | $410,000 | – | 13,780 | +100.0% | 0.01% | – |
| NBL | Buy | NOBLE ENERGY INC | $411,000 | +17.1% | 8,400 | +13.5% | 0.01% | +22.2% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $439,000 | +14.3% | 27,530 | +23.2% | 0.01% | +10.0% |
| CCBG | New | CAPITAL CITY BK GROUP INC | $430,000 | – | 26,450 | +100.0% | 0.01% | – |
| TARO | TARO PHARMACEUTICAL INDS LTD | $437,000 | -4.8% | 3,100 | 0.0% | 0.01% | -8.3% | |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $410,000 | +74.5% | 6,560 | +57.3% | 0.01% | +83.3% |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $402,000 | – | 67,270 | +100.0% | 0.01% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $434,000 | +4.8% | 1,565 | -0.3% | 0.01% | 0.0% |
| WLDN | Buy | WILLDAN GROUP INC | $405,000 | +30.6% | 25,580 | +11.2% | 0.01% | +37.5% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $430,000 | – | 70,870 | +100.0% | 0.01% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $390,000 | +14.0% | 8,600 | +7.5% | 0.01% | +11.1% |
| KMB | KIMBERLY CLARK CORP | $396,000 | -7.3% | 3,700 | 0.0% | 0.01% | -9.1% | |
| KMPR | KEMPER CORP DEL | $387,000 | +7.8% | 9,946 | 0.0% | 0.01% | +11.1% | |
| KMG | New | KMG CHEMICALS INC | $385,000 | – | 14,420 | +100.0% | 0.01% | – |
| CSTE | CAESARSTONE SDOT-YAM LTD | $395,000 | +1.5% | 6,500 | 0.0% | 0.01% | 0.0% | |
| DCO | Sell | DUCOMMUN INC DEL | $373,000 | +0.3% | 14,410 | -2.1% | 0.01% | +11.1% |
| ORCL | ORACLE CORP | $382,000 | -4.0% | 8,850 | 0.0% | 0.01% | 0.0% | |
| CMA | COMERICA INC | $394,000 | -3.7% | 8,738 | 0.0% | 0.01% | 0.0% | |
| ORA | New | ORMAT TECHNOLOGIES INC | $370,000 | – | 9,723 | +100.0% | 0.01% | – |
| RDWR | RADWARE LTDord | $376,000 | -5.1% | 18,000 | 0.0% | 0.01% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $372,000 | +18.8% | 2,400 | 0.0% | 0.01% | +25.0% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $386,000 | +10.9% | 33,533 | 0.0% | 0.01% | +11.1% | |
| HSKA | HESKA CORP | $347,000 | +42.2% | 13,470 | 0.0% | 0.01% | +50.0% | |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $332,000 | – | 19,500 | +100.0% | 0.01% | – |
| XOXO | New | XO GROUP INC | $334,000 | – | 18,880 | +100.0% | 0.01% | – |
| SIGM | New | SIGMA DESIGNS INC | $335,000 | – | 41,770 | +100.0% | 0.01% | – |
| PLUS | New | EPLUS INC | $343,000 | – | 3,940 | +100.0% | 0.01% | – |
| K | KELLOGG CO | $326,000 | +0.6% | 4,950 | 0.0% | 0.01% | +12.5% | |
| AGU | Sell | AGRIUM INC | $361,000 | -4.7% | 3,458 | -13.6% | 0.01% | -10.0% |
| ITRN | ITURAN LOCATION AND CONTROL | $328,000 | 0.0% | 14,896 | 0.0% | 0.01% | +12.5% | |
| AER | Buy | AERCAP HOLDINGS NV | $346,000 | +29.1% | 7,922 | +14.8% | 0.01% | +28.6% |
| MRGE | Buy | MERGE HEALTHCARE INC | $346,000 | +276.1% | 77,480 | +201.2% | 0.01% | +350.0% |
| OPK | Sell | OPKO HEALTH INC | $354,000 | -9.2% | 25,000 | -35.9% | 0.01% | -10.0% |
| HCKT | New | HACKETT GROUP INC | $339,000 | – | 37,890 | +100.0% | 0.01% | – |
| NSC | NORFOLK SOUTHERN CORP | $291,000 | -6.1% | 2,825 | 0.0% | 0.01% | 0.0% | |
| DHX | New | DICE HLDGS INC | $316,000 | – | 35,380 | +100.0% | 0.01% | – |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $323,000 | +8.4% | 39,500 | 0.0% | 0.01% | 0.0% | |
| BBW | New | BUILD A BEAR WORKSHOP | $298,000 | – | 15,150 | +100.0% | 0.01% | – |
| TLP | TRANSMONTAIGNE PARTNERS L P | $304,000 | +2.4% | 9,420 | 0.0% | 0.01% | 0.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $305,000 | +1.0% | 3,661 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $290,000 | +9.0% | 4,500 | 0.0% | 0.01% | +14.3% | |
| PLNR | Buy | PLANAR SYS INC | $306,000 | +36.6% | 48,590 | +81.4% | 0.01% | +33.3% |
| JMP | Sell | JMP GROUP LLC | $316,000 | -6.2% | 37,655 | -14.9% | 0.01% | -11.1% |
| SLI | Sell | S L INDS INC | $295,000 | -7.5% | 6,910 | -15.5% | 0.01% | 0.0% |
| PFBI | PREMIER FINL BANCORP INC | $315,000 | -2.5% | 20,700 | 0.0% | 0.01% | 0.0% | |
| ADBE | Buy | ADOBE SYS INC | $313,000 | +29.3% | 4,235 | +27.4% | 0.01% | +33.3% |
| DUK | DUKE ENERGY CORP NEW | $298,000 | -8.0% | 3,877 | 0.0% | 0.01% | 0.0% | |
| GORO | Buy | GOLD RESOURCE CORP | $250,000 | +10.1% | 78,520 | +17.1% | 0.01% | +16.7% |
| AT | New | ATLANTIC PWR CORP | $277,000 | – | 98,750 | +100.0% | 0.01% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $280,000 | +35.3% | 26,410 | +54.4% | 0.01% | +40.0% |
| BP | Buy | BP PLCsponsored adr | $260,000 | +12.1% | 6,637 | +8.8% | 0.01% | +16.7% |
| NCIT | Buy | NCI INCcl a | $258,000 | +15.7% | 24,990 | +14.3% | 0.01% | +16.7% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $279,000 | – | 26,240 | +100.0% | 0.01% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $272,000 | -15.3% | 26,150 | -18.4% | 0.01% | -12.5% |
| RTIX | Buy | RTI SURGICAL INC | $263,000 | +52.0% | 53,230 | +59.7% | 0.01% | +75.0% |
| BA | Sell | BOEING CO | $260,000 | +12.1% | 1,735 | -2.8% | 0.01% | +16.7% |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $279,000 | +9.4% | 42,900 | 0.0% | 0.01% | 0.0% | |
| TNK | TEEKAY TANKERS LTDcl a | $282,000 | +13.7% | 49,050 | 0.0% | 0.01% | +16.7% | |
| CRMT | New | AMERICAS CAR MART INC | $271,000 | – | 5,000 | +100.0% | 0.01% | – |
| BCA | New | CORPBANCAsponsored adr | $264,000 | – | 16,500 | +100.0% | 0.01% | – |
| SCMP | SUCAMPO PHARMACEUTICALS INCcl a | $262,000 | +9.2% | 16,820 | 0.0% | 0.01% | +16.7% | |
| EOG | New | EOG RES INC | $255,000 | – | 2,777 | +100.0% | 0.01% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $271,000 | -69.2% | 25,900 | -61.2% | 0.01% | -68.2% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $270,000 | -3.2% | 17,687 | +11.9% | 0.01% | 0.0% |
| ERUS | New | ISHARES INCmsci russia cap | $254,000 | – | 19,500 | +100.0% | 0.01% | – |
| SILC | Buy | SILICOM LTDord | $269,000 | +23.4% | 6,500 | +4.8% | 0.01% | +16.7% |
| CSCD | New | CASCADE MICROTECH INC | $216,000 | – | 15,920 | +100.0% | 0.01% | – |
| ADXS | New | ADVAXIS INC | $243,000 | – | 16,810 | +100.0% | 0.01% | – |
| AMP | AMERIPRISE FINL INC | $218,000 | -0.9% | 1,665 | 0.0% | 0.01% | 0.0% | |
| CSS | New | CSS INDS INC | $216,000 | – | 7,160 | +100.0% | 0.01% | – |
| CALX | New | CALIX INC | $232,000 | – | 27,670 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $230,000 | – | 4,469 | +100.0% | 0.01% | – |
| CULP | New | CULP INC | $215,000 | – | 8,040 | +100.0% | 0.01% | – |
| PERY | New | ELLIS PERRY INTL INC | $218,000 | – | 9,400 | +100.0% | 0.01% | – |
| ESCA | New | ESCALADE INC | $219,000 | – | 12,580 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $216,000 | – | 2,494 | +100.0% | 0.01% | – |
| GFN | New | GENERAL FIN CORP DEL | $216,000 | – | 26,720 | +100.0% | 0.01% | – |
| ITW | ILLINOIS TOOL WKS INC | $220,000 | +2.3% | 2,266 | 0.0% | 0.01% | +20.0% | |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $217,000 | +34.8% | 15,960 | +37.9% | 0.01% | +50.0% |
| FLOT | New | ISHARES TRfltg rate bd etf | $226,000 | – | 4,466 | +100.0% | 0.01% | – |
| KAI | New | KADANT INC | $238,000 | – | 4,527 | +100.0% | 0.01% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $220,000 | -7.6% | 16,370 | +9.0% | 0.01% | 0.0% |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $213,000 | – | 12,600 | +100.0% | 0.01% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $248,000 | – | 7,000 | +100.0% | 0.01% | – |
| NVEC | New | NVE CORP | $212,000 | – | 3,070 | +100.0% | 0.01% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $217,000 | – | 12,140 | +100.0% | 0.01% | – |
| NEO | Sell | NEOGENOMICS INC | $219,000 | -25.3% | 46,920 | -33.3% | 0.01% | -14.3% |
| NEE | NEXTERA ENERGY INC | $229,000 | -2.1% | 2,200 | 0.0% | 0.01% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $231,000 | -1.3% | 2,880 | +11.2% | 0.01% | 0.0% |
| RCKY | New | ROCKY BRANDS INC | $211,000 | – | 9,780 | +100.0% | 0.01% | – |
| RRMS | ROSE ROCK MIDSTREAM L P | $237,000 | +4.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $215,000 | -9.3% | 14,500 | -21.6% | 0.01% | 0.0% |
| CELJF | Buy | CELLCOM ISRAEL LTD | $244,000 | -5.1% | 50,848 | +71.2% | 0.01% | -14.3% |
| SURG | New | SYNERGETICS USA INC | $178,000 | – | 33,110 | +100.0% | 0.01% | – |
| SUNS | New | SOLAR SR CAP LTD | $205,000 | – | 12,700 | +100.0% | 0.01% | – |
| XNPT | New | XENOPORT INC | $204,000 | – | 28,650 | +100.0% | 0.01% | – |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $182,000 | +0.6% | 12,800 | 0.0% | 0.01% | 0.0% | |
| P107PS | New | MCG CAPITAL CORP | $194,000 | – | 48,890 | +100.0% | 0.01% | – |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $210,000 | -21.6% | 11,000 | -21.4% | 0.01% | -28.6% |
| HTBI | New | HOMETRUST BANCSHARES INC | $209,000 | – | 13,110 | +100.0% | 0.01% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $207,000 | +41.8% | 22,690 | +37.5% | 0.01% | +25.0% |
| FRS | New | FRISCHS RESTAURANTS INC | $207,000 | – | 7,620 | +100.0% | 0.01% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $210,000 | – | 5,000 | +100.0% | 0.01% | – |
| DGII | New | DIGI INTL INC | $203,000 | – | 20,380 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS INC | $184,000 | – | 27,160 | +100.0% | 0.01% | – |
| CNDO | New | CORONADO BIOSCIENCES INC | $208,000 | – | 54,038 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $210,000 | – | 1,900 | +100.0% | 0.01% | – |
| CCXI | New | CHEMOCENTRYX INC | $181,000 | – | 23,940 | +100.0% | 0.01% | – |
| CPL | CPFL ENERGIA S Asponsored adr | $204,000 | -6.0% | 16,000 | 0.0% | 0.01% | -16.7% | |
| BOTA | New | BIOTA PHARMACEUTIALS INC | $198,000 | – | 86,020 | +100.0% | 0.01% | – |
| AE | New | ADAMS RES & ENERGY INC | $204,000 | – | 3,040 | +100.0% | 0.01% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $188,000 | – | 56,900 | +100.0% | 0.01% | – |
| BSQR | Buy | BSQUARE CORP | $135,000 | +53.4% | 28,890 | +48.8% | 0.00% | +100.0% |
| PCTI | New | PC-TEL INC | $135,000 | – | 16,850 | +100.0% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $166,000 | – | 24,970 | +100.0% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $142,000 | +16.4% | 25,286 | +3.1% | 0.00% | +33.3% |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $145,000 | – | 10,925 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $159,000 | – | 25,360 | +100.0% | 0.00% | – |
| EIM | EATON VANCE MUN BD FD | $155,000 | +0.6% | 12,005 | 0.0% | 0.00% | 0.0% | |
| ALLT | ALLOT COMMUNICATIONS LTD | $135,000 | -4.3% | 15,400 | 0.0% | 0.00% | 0.0% | |
| SPNS | New | SAPIENS INTL CORP N V | $171,000 | – | 20,900 | +100.0% | 0.00% | – |
| MNDO | Buy | MIND C T I LTDord | $168,000 | -5.6% | 52,630 | +16.1% | 0.00% | -20.0% |
| HBIO | New | HARVARD BIOSCIENCE INC | $152,000 | – | 26,200 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $115,000 | – | 16,630 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $120,000 | – | 44,640 | +100.0% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $122,000 | – | 18,180 | +100.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $119,000 | -57.8% | 29,080 | -52.7% | 0.00% | -57.1% |
| IIN | INTRICON CORP | $98,000 | +16.7% | 12,250 | 0.0% | 0.00% | +50.0% | |
| CAMT | New | CAMTEK LTDord | $115,000 | – | 36,000 | +100.0% | 0.00% | – |
| DRAD | Buy | DIGIRAD CORP | $106,000 | +39.5% | 23,320 | +34.1% | 0.00% | +50.0% |
| ENG | ENGLOBAL CORP | $96,000 | -12.7% | 58,100 | 0.0% | 0.00% | 0.0% | |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $96,000 | – | 18,040 | +100.0% | 0.00% | – |
| SKBI | SKYSTAR BIO-PHARMA CO | $88,000 | -7.4% | 22,576 | 0.0% | 0.00% | 0.0% | |
| CTPR | Buy | CTPARTNERS EXECUTIVE SEARCH | $93,000 | -62.5% | 18,210 | +11.4% | 0.00% | -66.7% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $62,000 | -97.2% | 22,555 | -96.1% | 0.00% | -96.6% |
| CGA | Buy | CHINA GREEN AGRICULTURE INC | $91,000 | +250.0% | 51,620 | +202.6% | 0.00% | +100.0% |
| INTT | INTEST CORP | $87,000 | -3.3% | 21,110 | 0.0% | 0.00% | 0.0% | |
| RVSB | Buy | RIVERVIEW BANCORP INC | $94,000 | +8.0% | 20,916 | +7.8% | 0.00% | 0.0% |
| TENX | New | TENAX THERAPEUTICS INC | $63,000 | – | 19,200 | +100.0% | 0.00% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $44,000 | – | 11,030 | +100.0% | 0.00% | – |
| GNSS | Buy | LRAD CORP | $46,000 | +31.4% | 19,465 | +48.1% | 0.00% | 0.0% |
| GSB | New | GLOBALSCAPE INC | $36,000 | – | 10,510 | +100.0% | 0.00% | – |
| GURE | Exit | GULF RESOURCES INC | $0 | – | -26,250 | -100.0% | -0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -20,220 | -100.0% | -0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -24,010 | -100.0% | -0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -19,410 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -14,090 | -100.0% | -0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -13,210 | -100.0% | -0.00% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEW | $0 | – | -19,190 | -100.0% | -0.00% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -26,773 | -100.0% | -0.00% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -74,940 | -100.0% | -0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -49,201 | -100.0% | -0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -28,890 | -100.0% | -0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -16,980 | -100.0% | -0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -39,830 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -40,968 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -9,060 | -100.0% | -0.01% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -125,900 | -100.0% | -0.01% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -14,190 | -100.0% | -0.01% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC | $0 | – | -25,410 | -100.0% | -0.01% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -8,280 | -100.0% | -0.01% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -16,060 | -100.0% | -0.01% | – |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORP | $0 | – | -15,980 | -100.0% | -0.01% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | -47,000 | -100.0% | -0.01% | – |
| POZN | Exit | POZEN INC | $0 | – | -30,480 | -100.0% | -0.01% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -58,930 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -45,700 | -100.0% | -0.01% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -10,210 | -100.0% | -0.01% | – |
| MNRK | Exit | MONARCH FINANCIAL HOLDINGS I | $0 | – | -20,735 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -38,375 | -100.0% | -0.01% | – |
| PNX | Exit | PHOENIX COS INC NEW | $0 | – | -4,020 | -100.0% | -0.01% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -15,749 | -100.0% | -0.01% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -98,140 | -100.0% | -0.01% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -45,000 | -100.0% | -0.01% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -24,190 | -100.0% | -0.01% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -30,209 | -100.0% | -0.01% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -80,550 | -100.0% | -0.01% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -63,660 | -100.0% | -0.01% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -15,430 | -100.0% | -0.01% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -38,200 | -100.0% | -0.01% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -12,470 | -100.0% | -0.01% | – |
| CDI | Exit | C D I CORP | $0 | – | -22,840 | -100.0% | -0.01% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -74,030 | -100.0% | -0.01% | – |
| TREC | Exit | TRECORA RES | $0 | – | -28,350 | -100.0% | -0.01% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -14,194 | -100.0% | -0.01% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -36,530 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -17,660 | -100.0% | -0.01% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -24,750 | -100.0% | -0.01% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -71,570 | -100.0% | -0.01% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -17,550 | -100.0% | -0.01% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -15,900 | -100.0% | -0.01% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -55,110 | -100.0% | -0.01% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -24,780 | -100.0% | -0.01% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -59,250 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,700 | -100.0% | -0.02% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -15,265 | -100.0% | -0.02% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -121,050 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -39,604 | -100.0% | -0.07% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -26,505 | -100.0% | -0.07% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -56,910 | -100.0% | -0.07% | – |
| MLPG | Exit | UBS AG JERSEY BRHlkd alrn ntgas | $0 | – | -79,900 | -100.0% | -0.07% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -42,729 | -100.0% | -0.08% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -89,200 | -100.0% | -0.11% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -96,336 | -100.0% | -0.13% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -114,436 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -77,259 | -100.0% | -0.15% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -270,297 | -100.0% | -0.17% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -760,740 | -100.0% | -0.20% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -1,181,942 | -100.0% | -0.31% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -518,585 | -100.0% | -0.59% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -917,250 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.