$3.02 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 368 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $168,230,000 | -17.0% | 2,798,696 | +1.3% | 5.57% | +6.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $167,147,000 | -12.1% | 6,712,719 | +5.6% | 5.54% | +12.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $152,148,000 | -27.1% | 5,496,684 | +1.1% | 5.04% | -6.9% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $145,732,000 | -17.9% | 2,458,788 | +2.4% | 4.82% | +4.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $137,178,000 | -32.2% | 6,591,946 | +109.2% | 4.54% | -13.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $132,837,000 | -44.2% | 3,604,809 | -13.1% | 4.40% | -28.7% |
| PAGP | Buy | PLAINS GP HLDGS L P | $106,821,000 | -18.7% | 6,104,085 | +20.0% | 3.54% | +3.8% |
| OKE | Sell | ONEOK INC NEW | $101,389,000 | -20.2% | 3,148,741 | -2.2% | 3.36% | +1.9% |
| TLLP | Buy | TESORO LOGISTICS LP | $79,417,000 | +65.4% | 1,764,814 | +109.9% | 2.63% | +111.2% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $71,292,000 | -22.7% | 2,997,999 | +7.2% | 2.36% | -1.3% |
| SEMG | Buy | SEMGROUP CORPcl a | $70,499,000 | -38.5% | 1,630,420 | +13.0% | 2.33% | -21.5% |
| TK | Buy | TEEKAY CORPORATION | $65,729,000 | -9.5% | 2,217,582 | +30.7% | 2.18% | +15.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $62,675,000 | -28.8% | 2,063,044 | +2.1% | 2.08% | -9.1% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $58,041,000 | -14.5% | 2,400,377 | +8.5% | 1.92% | +9.2% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $58,009,000 | -30.3% | 2,904,806 | +5.9% | 1.92% | -10.9% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $53,016,000 | -18.3% | 1,318,140 | -6.4% | 1.76% | +4.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $39,577,000 | -25.5% | 963,658 | -5.3% | 1.31% | -4.9% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $36,342,000 | -32.8% | 1,828,995 | +8.7% | 1.20% | -14.2% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $30,931,000 | -21.3% | 2,089,935 | +1.7% | 1.02% | +0.6% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $30,673,000 | -22.7% | 2,131,571 | +8.7% | 1.02% | -1.3% |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $30,183,000 | – | 1,039,376 | +100.0% | 1.00% | – |
| GLOG | Buy | GASLOG LTD | $30,032,000 | -44.6% | 3,121,808 | +14.9% | 0.99% | -29.3% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $26,870,000 | +103.8% | 11,785,023 | +269.2% | 0.89% | +160.2% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $26,620,000 | +76.2% | 904,517 | +173.3% | 0.88% | +124.7% |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $26,023,000 | -5.3% | 2,696,646 | +4.5% | 0.86% | +20.9% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $24,361,000 | +33.5% | 924,857 | +56.4% | 0.81% | +70.6% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $23,628,000 | +1951.0% | 740,226 | +3012.9% | 0.78% | +2506.7% |
| AAPL | Buy | APPLE INC | $23,246,000 | -12.0% | 210,750 | +0.1% | 0.77% | +12.4% |
| SE | Buy | SPECTRA ENERGY CORP | $22,919,000 | -14.4% | 872,450 | +6.2% | 0.76% | +9.4% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $22,630,000 | -16.4% | 1,701,489 | -0.2% | 0.75% | +6.7% |
| TRGP | Sell | TARGA RES CORP | $20,867,000 | -70.2% | 405,021 | -48.3% | 0.69% | -61.9% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $20,741,000 | -18.8% | 3,367,108 | +2.9% | 0.69% | +3.8% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $19,780,000 | -19.6% | 739,977 | +14.5% | 0.66% | +2.7% |
| AET | Sell | AETNA INC NEW | $18,625,000 | -14.3% | 170,228 | -0.1% | 0.62% | +9.6% |
| SHPG | Buy | SHIRE PLCsponsored adr | $17,807,000 | -14.6% | 86,766 | +0.5% | 0.59% | +9.3% |
| MGA | Sell | MAGNA INTL INC | $16,274,000 | -14.6% | 338,980 | -0.2% | 0.54% | +9.1% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $16,197,000 | -14.4% | 827,639 | +9.5% | 0.54% | +9.2% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $16,149,000 | -26.6% | 1,100,847 | +23.4% | 0.54% | -6.3% |
| BTTGY | Sell | BT GROUP PLCadr | $15,913,000 | -10.4% | 249,623 | -0.4% | 0.53% | +14.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,968,000 | -8.1% | 263,423 | -0.0% | 0.50% | +17.5% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $14,604,000 | -18.5% | 220,169 | +0.1% | 0.48% | +4.1% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $14,301,000 | -48.5% | 811,155 | -3.4% | 0.47% | -34.1% |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $13,860,000 | -28.2% | 1,448,317 | +3.8% | 0.46% | -8.2% |
| SNY | Buy | SANOFIsponsored adr | $13,820,000 | +29.5% | 291,124 | +35.1% | 0.46% | +65.3% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $13,811,000 | -44.3% | 1,090,901 | +10.9% | 0.46% | -28.9% |
| ING | Sell | ING GROEP N Vsponsored adr | $13,200,000 | -14.8% | 934,165 | -0.0% | 0.44% | +8.7% |
| IX | Buy | ORIX CORPsponsored adr | $13,127,000 | -11.4% | 202,176 | +1.7% | 0.44% | +13.3% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $12,965,000 | -0.9% | 682,018 | +22.1% | 0.43% | +26.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $12,489,000 | -11.4% | 143,435 | -0.1% | 0.41% | +13.1% |
| XOM | Sell | EXXON MOBIL CORP | $12,225,000 | -10.7% | 164,428 | -0.1% | 0.40% | +14.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $12,024,000 | -0.8% | 221,685 | +0.2% | 0.40% | +26.8% |
| CELG | Sell | CELGENE CORP | $11,681,000 | -6.6% | 107,985 | -0.0% | 0.39% | +19.4% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $11,677,000 | -14.9% | 723,957 | +20.7% | 0.39% | +8.7% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $11,671,000 | -39.9% | 1,241,578 | -21.2% | 0.39% | -23.4% |
| TTE | Buy | TOTAL S Asponsored adr | $10,880,000 | +5.4% | 243,343 | +15.9% | 0.36% | +34.3% |
| NYLD | Buy | NRG YIELD INCcl c | $10,884,000 | +65.7% | 937,475 | +212.5% | 0.36% | +111.8% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $10,807,000 | -8.7% | 854,967 | +15.4% | 0.36% | +16.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,199,000 | -9.9% | 167,275 | +0.2% | 0.34% | +15.4% |
| STI | Buy | SUNTRUST BKS INC | $10,005,000 | +17.6% | 261,625 | +32.3% | 0.33% | +49.8% |
| NAP | Sell | NAVIOS MARITIME MIDSTREAM LP | $9,986,000 | -20.0% | 798,850 | -0.8% | 0.33% | +2.2% |
| ANTM | Sell | ANTHEM INC | $9,961,000 | -14.8% | 71,153 | -0.1% | 0.33% | +8.9% |
| MLPL | Sell | UBS AG JERSEY BRANCH2xmn alr mlp inf | $9,917,000 | -49.9% | 404,764 | -13.1% | 0.33% | -36.1% |
| STRZA | Sell | STARZ | $9,810,000 | -16.7% | 262,733 | -0.2% | 0.32% | +6.6% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $9,719,000 | – | 253,500 | +100.0% | 0.32% | – |
| HBI | Sell | HANESBRANDS INC | $9,247,000 | -15.0% | 319,536 | -2.1% | 0.31% | +8.5% |
| TCP | Sell | TC PIPELINES LP | $9,143,000 | -18.2% | 192,039 | -2.1% | 0.30% | +4.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $9,146,000 | +10.1% | 199,785 | -0.0% | 0.30% | +40.9% |
| HNP | Sell | HUANENG PWR INTL INC | $9,034,000 | -20.0% | 213,567 | -0.2% | 0.30% | +2.0% |
| LEA | Sell | LEAR CORP | $8,963,000 | -3.3% | 82,394 | -0.2% | 0.30% | +23.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,933,000 | -6.6% | 68,502 | -2.6% | 0.30% | +19.4% |
| GOOGL | Buy | GOOGLE INCcl a | $8,837,000 | +78.9% | 13,843 | +51.3% | 0.29% | +128.9% |
| STJ | Buy | ST JUDE MED INC | $8,830,000 | +59.2% | 139,962 | +84.4% | 0.29% | +102.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $8,700,000 | -7.3% | 94,644 | -0.9% | 0.29% | +18.5% |
| VC | Sell | VISTEON CORP | $8,644,000 | -3.7% | 85,380 | -0.1% | 0.29% | +22.7% |
| PTXP | Buy | PENNTEX MIDSTREAM PARTNERS L | $8,592,000 | -11.4% | 535,000 | +7.0% | 0.28% | +13.1% |
| EQGP | Buy | EQT GP HLDGS LP | $8,589,000 | -27.8% | 377,696 | +7.9% | 0.28% | -7.8% |
| ABY | Buy | ABENGOA YIELD PLC | $8,477,000 | +92.8% | 512,200 | +264.8% | 0.28% | +146.5% |
| ORAN | Sell | ORANGEsponsored adr | $8,469,000 | -1.9% | 560,138 | -0.3% | 0.28% | +25.0% |
| CVS | Sell | CVS HEALTH CORP | $8,365,000 | -8.1% | 86,698 | -0.1% | 0.28% | +17.4% |
| HON | Sell | HONEYWELL INTL INC | $8,277,000 | -7.2% | 87,411 | -0.0% | 0.27% | +18.6% |
| MRK | Sell | MERCK & CO INC NEW | $8,266,000 | -13.3% | 167,362 | -0.0% | 0.27% | +10.9% |
| HD | Sell | HOME DEPOT INC | $7,952,000 | +3.9% | 68,855 | -0.0% | 0.26% | +32.8% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $7,901,000 | -17.1% | 486,217 | -2.6% | 0.26% | +6.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $7,759,000 | -5.6% | 36,531 | -0.2% | 0.26% | +20.7% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $7,646,000 | -49.7% | 720,599 | -11.8% | 0.25% | -35.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $7,616,000 | +1.4% | 69,189 | -0.2% | 0.25% | +29.2% |
| HCA | Buy | HCA HOLDINGS INC | $7,550,000 | +57.1% | 97,590 | +84.2% | 0.25% | +100.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,419,000 | -4.4% | 79,471 | -0.2% | 0.25% | +22.4% |
| KO | Sell | COCA COLA CO | $7,061,000 | +2.2% | 175,997 | -0.1% | 0.23% | +30.7% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $7,032,000 | -6.6% | 130,604 | -0.9% | 0.23% | +19.5% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $7,015,000 | +14.3% | 230,845 | +49.0% | 0.23% | +45.9% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $6,868,000 | -15.8% | 515,639 | +9.7% | 0.23% | +7.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $6,673,000 | +23.3% | 83,992 | -0.0% | 0.22% | +57.9% |
| AMGN | Buy | AMGEN INC | $6,619,000 | +103.8% | 47,851 | +126.2% | 0.22% | +160.7% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $6,523,000 | +4.8% | 263,862 | +41.3% | 0.22% | +34.2% |
| PCLN | Buy | PRICELINE GRP INC | $6,256,000 | +113.6% | 5,058 | +98.8% | 0.21% | +172.4% |
| VOYA | Sell | VOYA FINL INC | $6,076,000 | -16.8% | 156,730 | -0.2% | 0.20% | +6.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,060,000 | -12.4% | 56,998 | -0.5% | 0.20% | +12.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,989,000 | -32.9% | 126,377 | -19.3% | 0.20% | -14.3% |
| CSCO | Buy | CISCO SYS INC | $5,918,000 | -4.4% | 225,458 | +0.0% | 0.20% | +22.5% |
| DIS | Sell | DISNEY WALT CO | $5,785,000 | -10.7% | 56,606 | -0.2% | 0.19% | +14.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,604,000 | -17.3% | 77,272 | +0.3% | 0.19% | +5.7% |
| ARCX | ARC LOGISTICS PARTNERS LP | $5,581,000 | -23.5% | 415,288 | 0.0% | 0.18% | -2.1% | |
| GOOG | GOOGLE INCcl c | $5,556,000 | +16.9% | 9,132 | 0.0% | 0.18% | +49.6% | |
| EAT | Sell | BRINKER INTL INC | $5,454,000 | -8.7% | 103,558 | -0.1% | 0.18% | +16.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,365,000 | -0.3% | 67,626 | +0.0% | 0.18% | +28.1% |
| IP | Sell | INTL PAPER CO | $5,219,000 | -22.8% | 138,096 | -2.8% | 0.17% | -1.1% |
| AEG | Sell | AEGON N Vny registry sh | $5,206,000 | -26.1% | 905,357 | -4.9% | 0.17% | -6.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,032,000 | +1.8% | 63,428 | +2.9% | 0.17% | +30.5% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $5,000,000 | -88.4% | 808,995 | -79.0% | 0.17% | -85.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,867,000 | -10.4% | 154,818 | -0.4% | 0.16% | +14.2% |
| HPQ | Sell | HEWLETT PACKARD CO | $4,701,000 | -51.2% | 183,566 | -42.8% | 0.16% | -37.6% |
| SLB | SCHLUMBERGER LTD | $4,540,000 | -20.0% | 65,829 | 0.0% | 0.15% | +2.0% | |
| MLPN | CREDIT SUISSE NASSAU BRHx link cush mlp | $4,496,000 | -27.5% | 218,997 | 0.0% | 0.15% | -7.5% | |
| ALLE | Buy | ALLEGION PUB LTD CO | $4,490,000 | -4.1% | 77,866 | +0.0% | 0.15% | +23.1% |
| LOW | Sell | LOWES COS INC | $4,343,000 | +2.6% | 63,017 | -0.3% | 0.14% | +30.9% |
| AMU | UBS AG LONDON BRHetrac aler mlp | $4,314,000 | -23.7% | 225,885 | 0.0% | 0.14% | -2.7% | |
| CVX | Sell | CHEVRON CORP NEW | $4,322,000 | -18.3% | 54,789 | -0.1% | 0.14% | +4.4% |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $4,300,000 | +3.9% | 207,222 | -0.2% | 0.14% | +32.7% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $4,292,000 | -4.2% | 40,825 | -4.0% | 0.14% | +22.4% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $4,268,000 | +7.3% | 61,291 | -0.5% | 0.14% | +36.9% |
| INTC | Sell | INTEL CORP | $4,194,000 | -1.6% | 139,151 | -0.7% | 0.14% | +26.4% |
| CP | Sell | CANADIAN PAC RY LTD | $4,137,000 | -24.2% | 28,817 | -15.4% | 0.14% | -2.8% |
| PEP | Buy | PEPSICO INC | $4,017,000 | +1.0% | 42,601 | +0.0% | 0.13% | +29.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $3,739,000 | -15.8% | 98,708 | -0.4% | 0.12% | +7.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,687,000 | -16.6% | 64,331 | -7.6% | 0.12% | +6.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,616,000 | -8.6% | 70,412 | +0.0% | 0.12% | +16.5% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $3,614,000 | -69.6% | 197,712 | -48.3% | 0.12% | -61.0% |
| UGI | Sell | UGI CORP NEW | $3,165,000 | -1.2% | 90,888 | -2.2% | 0.10% | +26.5% |
| SNN | SMITH & NEPHEW PLCspdn adr new | $3,080,000 | +3.1% | 88,000 | 0.0% | 0.10% | +32.5% | |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $3,027,000 | -29.7% | 173,000 | -12.6% | 0.10% | -10.7% |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $2,977,000 | -28.0% | 172,768 | 0.0% | 0.10% | -7.5% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,908,000 | -3.3% | 108,822 | -0.4% | 0.10% | +23.1% |
| IR | Sell | INGERSOLL-RAND PLC | $2,652,000 | -28.9% | 52,242 | -5.6% | 0.09% | -9.3% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $2,242,000 | +431.3% | 76,620 | +517.9% | 0.07% | +572.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,150,000 | -30.1% | 63,569 | -14.8% | 0.07% | -11.2% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,110,000 | -6.2% | 54,080 | 0.0% | 0.07% | +20.7% | |
| NS | Buy | NUSTAR ENERGY LP | $1,920,000 | -23.1% | 42,845 | +1.8% | 0.06% | -1.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,946,000 | -5.7% | 77,149 | -0.6% | 0.06% | +20.8% |
| JPEP | Sell | JP ENERGY PARTNERS LPunt repst ltd | $1,851,000 | -56.5% | 306,000 | -6.6% | 0.06% | -44.5% |
| MO | Buy | ALTRIA GROUP INC | $1,727,000 | +13.8% | 31,748 | +2.3% | 0.06% | +46.2% |
| PFE | Buy | PFIZER INC | $1,715,000 | -5.8% | 54,596 | +0.6% | 0.06% | +21.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,724,000 | -4.9% | 16,940 | +0.1% | 0.06% | +21.3% |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $1,618,000 | -73.1% | 328,241 | -39.5% | 0.05% | -65.4% |
| MSFT | Buy | MICROSOFT CORP | $1,627,000 | +1.9% | 36,764 | +1.7% | 0.05% | +31.7% |
| NTTYY | NIPPON TELEG & TEL CORPsponsored adr | $1,580,000 | -2.6% | 44,734 | 0.0% | 0.05% | +23.8% | |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $1,423,000 | -28.3% | 49,638 | -4.8% | 0.05% | -7.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,153,000 | -12.7% | 6,018 | -6.2% | 0.04% | +11.8% |
| MHGVY | MARINE HARVEST ASAsponsored adr | $1,109,000 | +10.6% | 87,800 | 0.0% | 0.04% | +42.3% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,088,000 | -15.7% | 16,441 | -1.0% | 0.04% | +9.1% |
| TERP | Sell | TERRAFORM PWR INC | $1,052,000 | -85.0% | 74,000 | -59.9% | 0.04% | -80.8% |
| EUFN | ISHARESmsci euro fl etf | $922,000 | -10.1% | 44,920 | 0.0% | 0.03% | +14.8% | |
| WES | Sell | WESTERN GAS PARTNERS LP | $910,000 | -28.0% | 19,429 | -2.6% | 0.03% | -9.1% |
| WMT | Buy | WAL-MART STORES INC | $914,000 | -8.6% | 14,096 | +0.0% | 0.03% | +15.4% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $831,000 | -19.0% | 25,105 | 0.0% | 0.03% | +3.7% | |
| PLNR | Buy | PLANAR SYS INC | $838,000 | +72.4% | 144,410 | +29.6% | 0.03% | +115.4% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $848,000 | -29.7% | 35,468 | -5.3% | 0.03% | -9.7% |
| ORBK | Sell | ORBOTECH LTDord | $821,000 | -32.1% | 53,150 | -8.6% | 0.03% | -12.9% |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $790,000 | -18.3% | 24,170 | +3.6% | 0.03% | +4.0% |
| BIIB | BIOGEN INC | $759,000 | -27.7% | 2,600 | 0.0% | 0.02% | -7.4% | |
| DDS | Sell | DILLARDS INCcl a | $759,000 | -87.4% | 8,685 | -84.8% | 0.02% | -84.0% |
| TRR | Buy | TRC COS INC | $738,000 | +62.9% | 62,347 | +39.6% | 0.02% | +100.0% |
| DGII | Buy | DIGI INTL INC | $708,000 | +55.3% | 60,020 | +25.8% | 0.02% | +91.7% |
| HNNA | Buy | HENNESSY ADVISORS INC | $679,000 | +86.0% | 28,580 | +47.7% | 0.02% | +144.4% |
| EMR | EMERSON ELEC CO | $651,000 | -20.3% | 14,746 | 0.0% | 0.02% | +4.8% | |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $672,000 | +25.6% | 58,500 | +24.4% | 0.02% | +57.1% |
| HES | Sell | HESS CORP | $679,000 | -27.4% | 13,570 | -2.9% | 0.02% | -8.3% |
| PG | PROCTER & GAMBLE CO | $667,000 | -8.1% | 9,275 | 0.0% | 0.02% | +15.8% | |
| HCKT | HACKETT GROUP INC | $666,000 | +2.5% | 48,420 | 0.0% | 0.02% | +29.4% | |
| LQDT | Buy | LIQUIDITY SERVICES INC | $654,000 | +25.5% | 88,510 | +63.5% | 0.02% | +57.1% |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $654,000 | +14.1% | 36,534 | +16.1% | 0.02% | +46.7% |
| AEPI | Buy | AEP INDS INC | $622,000 | +59.5% | 10,851 | +53.5% | 0.02% | +110.0% |
| BSQR | Buy | BSQUARE CORP | $639,000 | +77.5% | 96,630 | +82.1% | 0.02% | +133.3% |
| CLRO | Buy | CLEARONE INC | $648,000 | +101.2% | 54,989 | +120.2% | 0.02% | +162.5% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $637,000 | +29.2% | 56,150 | +9.4% | 0.02% | +61.5% |
| HOFT | HOOKER FURNITURE CORP | $631,000 | -6.2% | 26,810 | 0.0% | 0.02% | +23.5% | |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $619,000 | +10.1% | 65,280 | +42.3% | 0.02% | +33.3% |
| PCAR | PACCAR INC | $607,000 | -18.3% | 11,643 | 0.0% | 0.02% | +5.3% | |
| BSM | New | BLACK STONE MINERALS L P | $598,000 | – | 43,298 | +100.0% | 0.02% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $619,000 | +1.3% | 16,940 | +4.1% | 0.02% | +25.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $616,000 | +2.0% | 22,120 | +4.0% | 0.02% | +25.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $569,000 | +21.6% | 38,150 | +24.4% | 0.02% | +58.3% |
| MET | METLIFE INC | $584,000 | -15.9% | 12,389 | 0.0% | 0.02% | +5.6% | |
| WWD | WOODWARD INC | $578,000 | -26.0% | 14,208 | 0.0% | 0.02% | -5.0% | |
| HSKA | Buy | HESKA CORP | $582,000 | +17.8% | 19,080 | +14.6% | 0.02% | +46.2% |
| NICK | Buy | NICHOLAS FINANCIAL INC | $579,000 | +171.8% | 44,630 | +166.1% | 0.02% | +216.7% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $583,000 | +73.0% | 31,600 | +113.9% | 0.02% | +111.1% |
| APC | Sell | ANADARKO PETE CORP | $575,000 | -23.6% | 9,527 | -1.3% | 0.02% | -5.0% |
| UNTD | Buy | UNITED ONLINE INC | $566,000 | -6.8% | 56,640 | +46.2% | 0.02% | +18.8% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $533,000 | +19.8% | 51,140 | +36.8% | 0.02% | +50.0% |
| TITN | New | TITAN MACHY INC | $553,000 | – | 48,200 | +100.0% | 0.02% | – |
| PETS | Buy | PETMED EXPRESS INC | $558,000 | +12.7% | 34,660 | +20.8% | 0.02% | +38.5% |
| RCKY | Buy | ROCKY BRANDS INC | $552,000 | +7.8% | 38,920 | +42.1% | 0.02% | +38.5% |
| PHI | PHILIPPINE LONG DISTANCE TELsponsored adr | $535,000 | -26.0% | 11,600 | 0.0% | 0.02% | -5.3% | |
| MMM | 3M CO | $545,000 | -8.1% | 3,845 | 0.0% | 0.02% | +20.0% | |
| COP | Buy | CONOCOPHILLIPS | $555,000 | -14.5% | 11,563 | +9.5% | 0.02% | +5.9% |
| NCIT | Buy | NCI INCcl a | $543,000 | +69.7% | 40,919 | +32.0% | 0.02% | +125.0% |
| BOTA | Buy | BIOTA PHARMACEUTIALS INC | $517,000 | +81.4% | 261,180 | +89.9% | 0.02% | +142.9% |
| CCF | CHASE CORP | $520,000 | -0.8% | 13,190 | 0.0% | 0.02% | +21.4% | |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $510,000 | +47.8% | 232,888 | +62.2% | 0.02% | +88.9% |
| E | New | ENI S P Asponsored adr | $518,000 | – | 16,500 | +100.0% | 0.02% | – |
| UTX | UNITED TECHNOLOGIES CORP | $500,000 | -19.7% | 5,619 | 0.0% | 0.02% | +6.2% | |
| LAWS | Buy | LAWSON PRODS INC | $519,000 | +106.0% | 23,980 | +123.1% | 0.02% | +142.9% |
| ECYT | Buy | ENDOCYTE INC | $523,000 | +32.7% | 114,240 | +50.6% | 0.02% | +70.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $495,000 | +6.0% | 27,840 | +33.9% | 0.02% | +33.3% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $494,000 | +525.3% | 143,910 | +621.0% | 0.02% | +700.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $482,000 | +92.8% | 39,563 | +90.7% | 0.02% | +166.7% |
| KMG | Buy | KMG CHEMICALS INC | $473,000 | +15.9% | 24,525 | +52.8% | 0.02% | +45.5% |
| MSFG | MAINSOURCE FINANCIAL GP INC | $480,000 | -7.2% | 23,560 | 0.0% | 0.02% | +23.1% | |
| NICE | NICE SYS LTDsponsored adr | $490,000 | -11.4% | 8,700 | 0.0% | 0.02% | +14.3% | |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $490,000 | – | 72,958 | +100.0% | 0.02% | – |
| ESLT | ELBIT SYS LTDord | $485,000 | -4.7% | 6,501 | 0.0% | 0.02% | +23.1% | |
| LYTS | Buy | LSI INDS INC | $493,000 | +413.5% | 58,470 | +466.0% | 0.02% | +700.0% |
| CRAI | Buy | CRA INTL INC | $472,000 | -10.9% | 21,870 | +15.0% | 0.02% | +14.3% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $462,000 | -10.6% | 9,130 | +12.4% | 0.02% | +15.4% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $454,000 | +11.5% | 29,530 | +22.4% | 0.02% | +36.4% |
| CSS | Buy | CSS INDS INC | $466,000 | -9.5% | 17,710 | +4.1% | 0.02% | +15.4% |
| FSK | Sell | FS INVT CORP | $441,000 | -5.8% | 47,320 | -0.5% | 0.02% | +25.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $461,000 | +25.3% | 28,810 | +31.7% | 0.02% | +50.0% |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $444,000 | +1.6% | 76,896 | +25.7% | 0.02% | +36.4% |
| BZC | New | BREEZE EASTERN CORP | $449,000 | – | 32,122 | +100.0% | 0.02% | – |
| RTIX | RTI SURGICAL INC | $449,000 | -12.0% | 78,970 | 0.0% | 0.02% | +15.4% | |
| CNL | CLECO CORP NEW | $437,000 | -1.1% | 8,200 | 0.0% | 0.01% | +27.3% | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $416,000 | -25.4% | 21,410 | 0.0% | 0.01% | 0.0% | |
| SCLN | SCICLONE PHARMACEUTICALS INC | $426,000 | -29.4% | 61,410 | 0.0% | 0.01% | -12.5% | |
| ABTL | New | AUTOBYTEL INC | $432,000 | – | 25,780 | +100.0% | 0.01% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $419,000 | – | 24,502 | +100.0% | 0.01% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $437,000 | -3.1% | 61,330 | +0.2% | 0.01% | +16.7% |
| PEIX | Buy | PACIFIC ETHANOL INC | $421,000 | -17.5% | 64,910 | +31.3% | 0.01% | +7.7% |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $423,000 | +41.5% | 26,240 | 0.0% | 0.01% | +75.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $410,000 | 0.0% | 5,105 | 0.0% | 0.01% | +27.3% | |
| ACAS | Buy | AMERICAN CAP LTD | $429,000 | +4.1% | 35,320 | +16.1% | 0.01% | +27.3% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $433,000 | -99.2% | 10,100 | -98.9% | 0.01% | -99.0% |
| CGA | Buy | CHINA GREEN AGRICULTURE INC | $404,000 | +39.8% | 236,179 | +73.4% | 0.01% | +85.7% |
| ABBV | ABBVIE INC | $393,000 | -19.0% | 7,225 | 0.0% | 0.01% | 0.0% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $387,000 | -68.4% | 30,100 | -62.0% | 0.01% | -59.4% |
| KMB | KIMBERLY CLARK CORP | $403,000 | +2.8% | 3,700 | 0.0% | 0.01% | +30.0% | |
| SCNB | New | SUFFOLK BANCORP | $378,000 | – | 13,843 | +100.0% | 0.01% | – |
| IMLP | Sell | BARCLAYS BK PLCipath s&p mlp | $397,000 | -83.6% | 20,000 | -77.9% | 0.01% | -79.4% |
| HURC | Sell | HURCO COMPANIES INC | $362,000 | -24.4% | 13,785 | -0.5% | 0.01% | 0.0% |
| KMPR | KEMPER CORP DEL | $352,000 | -8.1% | 9,946 | 0.0% | 0.01% | +20.0% | |
| INUV | Buy | INUVO INC | $364,000 | +246.7% | 125,648 | +266.3% | 0.01% | +300.0% |
| ADBE | ADOBE SYS INC | $348,000 | +1.5% | 4,235 | 0.0% | 0.01% | +33.3% | |
| BBW | Buy | BUILD A BEAR WORKSHOP | $357,000 | +86.9% | 18,890 | +57.9% | 0.01% | +140.0% |
| NVEE | Buy | NV5 HLDGS INC | $371,000 | +71.0% | 19,970 | +123.6% | 0.01% | +100.0% |
| ZEUS | New | OLYMPIC STEEL INC | $349,000 | – | 35,080 | +100.0% | 0.01% | – |
| AINV | Buy | APOLLO INVT CORP | $375,000 | -17.0% | 68,470 | +7.2% | 0.01% | 0.0% |
| MBBYF | MOBILEYE N V AMSTELVEEN | $364,000 | -14.4% | 8,000 | 0.0% | 0.01% | +9.1% | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $372,000 | -16.4% | 2,600 | -16.1% | 0.01% | 0.0% |
| RM | New | REGIONAL MGMT CORP | $376,000 | – | 24,290 | +100.0% | 0.01% | – |
| CELJF | CELLCOM ISRAEL LTD | $348,000 | +62.6% | 56,000 | 0.0% | 0.01% | +100.0% | |
| CULP | CULP INC | $372,000 | +3.3% | 11,610 | 0.0% | 0.01% | +33.3% | |
| SIGM | Sell | SIGMA DESIGNS INC | $354,000 | -46.1% | 51,360 | -6.7% | 0.01% | -29.4% |
| CMA | COMERICA INC | $359,000 | -19.9% | 8,738 | 0.0% | 0.01% | 0.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $330,000 | -22.9% | 1,325 | -15.3% | 0.01% | 0.0% |
| K | KELLOGG CO | $329,000 | +6.1% | 4,950 | 0.0% | 0.01% | +37.5% | |
| HNH | Buy | HANDY & HARMAN LTD | $340,000 | -16.9% | 14,161 | +20.1% | 0.01% | 0.0% |
| CTRN | CITI TRENDS INC | $325,000 | -3.6% | 13,919 | 0.0% | 0.01% | +22.2% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $347,000 | -57.0% | 10,600 | -47.9% | 0.01% | -47.6% |
| NEO | Sell | NEOGENOMICS INC | $331,000 | -8.3% | 57,750 | -13.5% | 0.01% | +22.2% |
| MTEX | Buy | MANNATECH INC | $335,000 | +85.1% | 17,690 | +75.5% | 0.01% | +120.0% |
| FFKT | Buy | FARMERS CAP BK CORP | $337,000 | -1.7% | 13,546 | +12.2% | 0.01% | +22.2% |
| ARCC | Sell | ARES CAP CORP | $324,000 | -34.1% | 22,350 | -25.3% | 0.01% | -15.4% |
| CSCD | Buy | CASCADE MICROTECH INC | $326,000 | +43.6% | 23,066 | +54.6% | 0.01% | +83.3% |
| INTL | INTL FCSTONE INC | $340,000 | -25.8% | 13,780 | 0.0% | 0.01% | -8.3% | |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $330,000 | +12.6% | 20,070 | +16.6% | 0.01% | +37.5% |
| OSBC | New | OLD SECOND BANCORP INC ILL | $336,000 | – | 53,939 | +100.0% | 0.01% | – |
| PLUS | EPLUS INC | $312,000 | +3.3% | 3,940 | 0.0% | 0.01% | +25.0% | |
| AER | AERCAP HOLDINGS NV | $303,000 | -16.5% | 7,922 | 0.0% | 0.01% | +11.1% | |
| TLYS | Buy | TILLYS INCcl a | $315,000 | +164.7% | 42,750 | +247.8% | 0.01% | +233.3% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $300,000 | +1.0% | 3,661 | 0.0% | 0.01% | +25.0% | |
| ORCL | ORACLE CORP | $312,000 | -10.6% | 8,650 | 0.0% | 0.01% | +11.1% | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $298,000 | +344.8% | 78,789 | +570.5% | 0.01% | +400.0% |
| ABT | ABBOTT LABS | $291,000 | -18.0% | 7,225 | 0.0% | 0.01% | +11.1% | |
| RSX | MARKET VECTORS ETF TRrussia etf | $306,000 | -14.0% | 19,500 | 0.0% | 0.01% | +11.1% | |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $297,000 | -6.6% | 54,783 | +14.6% | 0.01% | +25.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $287,000 | -31.3% | 7,600 | -11.6% | 0.01% | -9.1% |
| ITRN | ITURAN LOCATION AND CONTROL | $306,000 | -17.5% | 14,896 | 0.0% | 0.01% | 0.0% | |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $257,000 | -48.8% | 44,870 | -33.3% | 0.01% | -30.8% |
| SPOK | Buy | SPOK HLDGS INC | $280,000 | +15.2% | 16,995 | +17.6% | 0.01% | +50.0% |
| GIFI | New | GULF ISLAND FABRICATION INC | $275,000 | – | 26,150 | +100.0% | 0.01% | – |
| HIL | New | HILL INTERNATIONAL INC | $259,000 | – | 78,868 | +100.0% | 0.01% | – |
| NLS | Sell | NAUTILUS INC | $271,000 | -65.1% | 18,050 | -50.0% | 0.01% | -55.0% |
| HMC | Sell | HONDA MOTOR LTD | $273,000 | -14.4% | 9,131 | -7.1% | 0.01% | +12.5% |
| INBK | FIRST INTERNET BANCORP | $276,000 | +30.8% | 8,630 | 0.0% | 0.01% | +80.0% | |
| PFBI | PREMIER FINL BANCORP INC | $262,000 | -8.1% | 18,420 | 0.0% | 0.01% | +28.6% | |
| HHC | HOWARD HUGHES CORP | $275,000 | -20.1% | 2,400 | 0.0% | 0.01% | 0.0% | |
| CALL | New | MAGICJACK VOCALTEC LTD | $281,000 | – | 31,580 | +100.0% | 0.01% | – |
| ONE | Buy | HIGHER ONE HLDGS INC | $285,000 | +216.7% | 144,920 | +381.3% | 0.01% | +350.0% |
| SRDX | New | SURMODICS INC | $286,000 | – | 13,100 | +100.0% | 0.01% | – |
| XOXO | XO GROUP INC | $267,000 | -13.6% | 18,880 | 0.0% | 0.01% | +12.5% | |
| DUK | DUKE ENERGY CORP NEW | $279,000 | +1.8% | 3,877 | 0.0% | 0.01% | +28.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $266,000 | -11.0% | 4,500 | 0.0% | 0.01% | +12.5% | |
| BEAT | Buy | BIOTELEMETRY INC | $264,000 | +137.8% | 21,598 | +82.9% | 0.01% | +200.0% |
| AGU | AGRIUM INC | $268,000 | -15.7% | 3,000 | 0.0% | 0.01% | +12.5% | |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $248,000 | -15.6% | 39,500 | 0.0% | 0.01% | 0.0% | |
| TLP | TRANSMONTAIGNE PARTNERS L P | $256,000 | -28.5% | 9,420 | 0.0% | 0.01% | -11.1% | |
| DLA | New | DELTA APPAREL INC | $239,000 | – | 13,570 | +100.0% | 0.01% | – |
| WF | WOORI BKadr | $240,000 | -10.4% | 10,172 | 0.0% | 0.01% | +14.3% | |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $241,000 | +12.1% | 18,621 | +14.3% | 0.01% | +33.3% |
| SPNS | SAPIENS INTL CORP N V | $241,000 | +11.1% | 20,900 | 0.0% | 0.01% | +33.3% | |
| MCHX | Buy | MARCHEX INCcl b | $236,000 | +59.5% | 58,472 | +95.7% | 0.01% | +100.0% |
| OTEX | OPEN TEXT CORP | $254,000 | +10.4% | 5,670 | 0.0% | 0.01% | +33.3% | |
| BA | BOEING CO | $227,000 | -5.8% | 1,735 | 0.0% | 0.01% | +33.3% | |
| GORO | GOLD RESOURCE CORP | $252,000 | -8.4% | 99,590 | 0.0% | 0.01% | +14.3% | |
| TBNK | New | TERRITORIAL BANCORP INC | $238,000 | – | 9,129 | +100.0% | 0.01% | – |
| ERUS | New | ISHARES INCmsci russia cap | $255,000 | – | 21,000 | +100.0% | 0.01% | – |
| CYTK | Sell | CYTOKINETICS INC | $228,000 | -55.7% | 34,040 | -55.6% | 0.01% | -38.5% |
| NRTSF | New | NOBILIS HEALTH CORP | $237,000 | – | 45,440 | +100.0% | 0.01% | – |
| CEO | New | CNOOC LTDsponsored adr | $237,000 | – | 2,300 | +100.0% | 0.01% | – |
| BCA | CORPBANCAsponsored adr | $240,000 | -19.2% | 18,000 | 0.0% | 0.01% | 0.0% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $220,000 | +8.4% | 4,025 | +22.0% | 0.01% | +40.0% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $214,000 | – | 32,400 | +100.0% | 0.01% | – |
| SHYD | MARKET VECTORS ETF TRsht hg mun etf | $211,000 | -0.9% | 8,500 | 0.0% | 0.01% | +16.7% | |
| NEE | NEXTERA ENERGY INC | $215,000 | -0.5% | 2,200 | 0.0% | 0.01% | +16.7% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $210,000 | -8.7% | 2,588 | 0.0% | 0.01% | +16.7% | |
| PERY | ELLIS PERRY INTL INC | $206,000 | -7.6% | 9,400 | 0.0% | 0.01% | +16.7% | |
| CLX | New | CLOROX CO DEL | $220,000 | – | 1,900 | +100.0% | 0.01% | – |
| UL | UNILEVER PLCspon adr new | $207,000 | -5.0% | 5,066 | 0.0% | 0.01% | +16.7% | |
| VOXX | Sell | VOXX INTL CORPcl a | $206,000 | -10.4% | 27,710 | -0.0% | 0.01% | +16.7% |
| CFFI | Sell | C & F FINL CORP | $204,000 | -50.6% | 5,580 | -50.0% | 0.01% | -36.4% |
| MNDO | MIND C T I LTDord | $219,000 | +5.8% | 79,577 | 0.0% | 0.01% | +40.0% | |
| ABEV | New | AMBEV SAsponsored adr | $224,000 | – | 45,800 | +100.0% | 0.01% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $185,000 | – | 24,700 | +100.0% | 0.01% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $167,000 | – | 33,770 | +100.0% | 0.01% | – |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $196,000 | – | 11,510 | +100.0% | 0.01% | – |
| SLRC | New | SOLAR CAP LTD | $168,000 | – | 10,600 | +100.0% | 0.01% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $181,000 | -36.5% | 22,000 | -15.1% | 0.01% | -14.3% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $193,000 | -12.3% | 21,100 | +33.5% | 0.01% | 0.0% |
| TSC | New | TRISTATE CAP HLDGS INC | $189,000 | – | 15,160 | +100.0% | 0.01% | – |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $175,000 | +2.9% | 12,800 | 0.0% | 0.01% | +50.0% | |
| GFN | GENERAL FIN CORP DEL | $151,000 | -29.1% | 40,780 | 0.0% | 0.01% | -16.7% | |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $166,000 | +12.9% | 18,790 | +16.7% | 0.01% | +25.0% |
| TCRD | New | THL CR INC | $138,000 | – | 12,660 | +100.0% | 0.01% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $148,000 | -68.0% | 14,225 | -56.3% | 0.01% | -58.3% |
| TCPC | Buy | TCP CAP CORP | $155,000 | -7.2% | 11,430 | +5.0% | 0.01% | +25.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $142,000 | -36.3% | 23,070 | -32.1% | 0.01% | -16.7% |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $154,000 | -31.2% | 48,660 | +28.4% | 0.01% | -16.7% |
| FONR | New | FONAR CORP | $162,000 | – | 12,100 | +100.0% | 0.01% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $160,000 | -57.6% | 61,466 | -45.2% | 0.01% | -50.0% |
| TICC | Sell | TICC CAPITAL CORP | $115,000 | -14.8% | 17,150 | -14.4% | 0.00% | +33.3% |
| ARQL | Sell | ARQULE INC | $129,000 | -21.8% | 68,810 | -33.3% | 0.00% | 0.0% |
| TTGT | New | TECHTARGET INC | $129,000 | – | 15,170 | +100.0% | 0.00% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS IN | $120,000 | – | 53,790 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $126,000 | – | 19,500 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $127,000 | – | 10,657 | +100.0% | 0.00% | – |
| GSB | GLOBALSCAPE INC | $134,000 | 0.0% | 40,780 | 0.0% | 0.00% | +33.3% | |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $108,000 | – | 20,130 | +100.0% | 0.00% | – |
| TNK | TEEKAY TANKERS LTDcl a | $119,000 | +4.4% | 17,250 | 0.0% | 0.00% | +33.3% | |
| ADXS | Sell | ADVAXIS INC | $115,000 | -66.4% | 11,210 | -33.3% | 0.00% | -55.6% |
| MBTF | Buy | MBT FINL CORP | $109,000 | +49.3% | 17,433 | +37.9% | 0.00% | +100.0% |
| WLDN | Sell | WILLDAN GROUP INC | $102,000 | -65.3% | 10,020 | -61.9% | 0.00% | -62.5% |
| DRAD | Sell | DIGIRAD CORP | $99,000 | -40.4% | 26,418 | -30.9% | 0.00% | -25.0% |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $76,000 | – | 36,360 | +100.0% | 0.00% | – |
| NSPH | New | NANOSPHERE INC | $81,000 | – | 47,920 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $105,000 | – | 26,810 | +100.0% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $64,000 | -63.0% | 22,040 | -69.9% | 0.00% | -50.0% |
| CERU | Sell | CERULEAN PHARMA INC | $48,000 | -52.9% | 13,095 | -40.9% | 0.00% | -33.3% |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $59,000 | +59.5% | 25,200 | +125.8% | 0.00% | +100.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $59,000 | – | 22,050 | +100.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $74,000 | -77.4% | 12,287 | -69.2% | 0.00% | -77.8% |
| GURE | Sell | GULF RESOURCES INC | $52,000 | -35.8% | 36,561 | -7.0% | 0.00% | 0.0% |
| KCAP | Buy | KCAP FINL INC | $54,000 | -18.2% | 11,960 | +8.5% | 0.00% | 0.0% |
| RVSB | RIVERVIEW BANCORP INC | $50,000 | +11.1% | 10,458 | 0.0% | 0.00% | +100.0% | |
| ENG | Sell | ENGLOBAL CORP | $33,000 | -57.1% | 32,084 | -43.7% | 0.00% | -50.0% |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $45,000 | -6.2% | 11,030 | 0.0% | 0.00% | 0.0% | |
| INTT | INTEST CORP | $44,000 | -4.3% | 10,555 | 0.0% | 0.00% | 0.0% | |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $35,000 | – | 36,210 | +100.0% | 0.00% | – |
| SKBI | Exit | SKYSTAR BIO-PHARMA CO | $0 | – | -11,288 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -14,201 | -100.0% | -0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -14,880 | -100.0% | -0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -36,000 | -100.0% | -0.00% | – |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -10,520 | -100.0% | -0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -15,430 | -100.0% | -0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -22,720 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -12,005 | -100.0% | -0.00% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -12,562 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,665 | -100.0% | -0.01% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -32,640 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -4,755 | -100.0% | -0.01% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -9,000 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,675 | -100.0% | -0.01% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -28,650 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,266 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INC | $0 | – | -4,527 | -100.0% | -0.01% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,540 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -18,100 | -100.0% | -0.01% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -7,000 | -100.0% | -0.01% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -6,500 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,101 | -100.0% | -0.01% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -5,000 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -142,000 | -100.0% | -0.01% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -12,600 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,825 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -26,900 | -100.0% | -0.01% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -16,820 | -100.0% | -0.01% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -9,490 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -8,400 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -9,723 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -10,470 | -100.0% | -0.01% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -14,904 | -100.0% | -0.01% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -18,000 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -4,730 | -100.0% | -0.01% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -29,533 | -100.0% | -0.01% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -6,560 | -100.0% | -0.01% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -14,850 | -100.0% | -0.01% | – |
| DTSI | Exit | DTS INC | $0 | – | -14,980 | -100.0% | -0.01% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -6,500 | -100.0% | -0.01% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -43,610 | -100.0% | -0.01% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -38,650 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -18,571 | -100.0% | -0.01% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -106,683 | -100.0% | -0.01% | – |
| NVEC | Exit | NVE CORP | $0 | – | -7,100 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -72,500 | -100.0% | -0.02% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -46,293 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -23,347 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -20,000 | -100.0% | -0.06% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -70,015 | -100.0% | -0.11% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -55,064 | -100.0% | -0.12% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -122,350 | -100.0% | -0.12% | – |
| ABGBY | Exit | ABENGOA SAsp adr rep b | $0 | – | -407,508 | -100.0% | -0.17% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -375,655 | -100.0% | -0.17% | – |
| QEPM | Exit | QEP MIDSTREAM PARTNERS LP | $0 | – | -2,101,931 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.