$2.88 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 371 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $190,638,000 | +13.3% | 2,806,806 | +0.3% | 6.62% | +18.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $180,179,000 | +7.8% | 7,043,760 | +4.9% | 6.26% | +13.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $159,257,000 | +9.3% | 2,414,450 | -1.8% | 5.53% | +14.6% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $101,334,000 | -26.1% | 7,375,100 | +11.9% | 3.52% | -22.5% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $93,803,000 | +1237.2% | 3,237,935 | +1302.6% | 3.26% | +1303.9% |
| TLLP | Sell | TESORO LOGISTICS LP | $85,125,000 | +7.2% | 1,691,664 | -4.1% | 2.96% | +12.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $81,124,000 | -38.9% | 3,156,578 | -12.4% | 2.82% | -35.9% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $75,971,000 | +6.6% | 3,402,199 | +13.5% | 2.64% | +11.7% |
| OKE | Sell | ONEOK INC NEW | $72,144,000 | -28.8% | 2,925,543 | -7.1% | 2.50% | -25.4% |
| PAGP | Buy | PLAINS GP HLDGS L P | $71,591,000 | -33.0% | 7,575,774 | +24.1% | 2.49% | -29.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $64,078,000 | -57.9% | 4,294,792 | -21.9% | 2.22% | -55.8% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $62,596,000 | +18.1% | 1,312,283 | -0.4% | 2.17% | +23.8% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $61,972,000 | +162.3% | 2,225,218 | +200.6% | 2.15% | +175.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $58,854,000 | -6.1% | 2,547,785 | +23.5% | 2.04% | -1.5% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $58,039,000 | -0.0% | 2,352,625 | -2.0% | 2.02% | +4.8% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $44,306,000 | +203.4% | 587,143 | +166.7% | 1.54% | +217.8% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $41,049,000 | +54.2% | 988,648 | +9.3% | 1.42% | +61.7% |
| TRGP | Buy | TARGA RES CORP | $33,754,000 | +61.8% | 1,247,369 | +208.0% | 1.17% | +69.6% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $32,839,000 | -9.6% | 2,056,285 | +12.4% | 1.14% | -5.2% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $32,118,000 | +644.5% | 1,762,795 | +680.4% | 1.12% | +679.7% |
| SEMG | Sell | SEMGROUP CORPcl a | $32,068,000 | -54.5% | 1,111,160 | -31.8% | 1.11% | -52.3% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $31,435,000 | +127.6% | 1,798,331 | +64.8% | 1.09% | +138.7% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partne | $30,779,000 | – | 1,481,188 | +100.0% | 1.07% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $30,424,000 | +24.9% | 1,166,996 | +26.2% | 1.06% | +30.9% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $30,134,000 | -48.1% | 2,729,531 | -6.0% | 1.05% | -45.5% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $29,792,000 | -3.7% | 2,208,414 | +5.7% | 1.03% | +1.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $28,592,000 | -6.8% | 4,412,331 | +107.0% | 0.99% | -2.3% |
| GLOG | Sell | GASLOG LTD | $24,049,000 | -19.9% | 2,897,479 | -7.2% | 0.84% | -16.0% |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $23,313,000 | -10.4% | 2,398,475 | -11.1% | 0.81% | -6.1% |
| SE | Buy | SPECTRA ENERGY CORP | $23,146,000 | +1.0% | 966,815 | +10.8% | 0.80% | +5.9% |
| AAPL | Sell | APPLE INC | $22,154,000 | -4.7% | 210,467 | -0.1% | 0.77% | -0.1% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $20,414,000 | +3.2% | 965,192 | +30.4% | 0.71% | +8.2% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $18,946,000 | -8.7% | 3,432,258 | +1.9% | 0.66% | -4.2% |
| SHPG | Buy | SHIRE PLCsponsored adr | $18,488,000 | +3.8% | 90,186 | +3.9% | 0.64% | +8.8% |
| AET | Sell | AETNA INC NEW | $18,352,000 | -1.5% | 169,739 | -0.3% | 0.64% | +3.2% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $17,228,000 | +6.7% | 1,287,592 | +17.0% | 0.60% | +11.8% |
| BTTGY | Buy | BT GROUP PLCadr | $17,220,000 | +8.2% | 497,557 | +99.3% | 0.60% | +13.5% |
| VTTI | Sell | VTTI ENERGY PARTNERS LP | $16,552,000 | +2.2% | 798,471 | -3.5% | 0.58% | +7.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $16,256,000 | +8.6% | 262,326 | -0.4% | 0.56% | +13.7% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $16,071,000 | -29.0% | 1,656,850 | -2.6% | 0.56% | -25.5% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $16,009,000 | +37.1% | 1,125,826 | +55.5% | 0.56% | +43.7% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $15,857,000 | +22.3% | 911,336 | +33.6% | 0.55% | +28.4% |
| MLPL | Buy | UBS AG JERSEY BRANCH2xmn alr mlp in | $15,150,000 | +52.8% | 682,139 | +68.5% | 0.53% | +60.4% |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $15,058,000 | – | 1,001,200 | +100.0% | 0.52% | – |
| IX | Buy | ORIX CORPsponsored adr | $14,680,000 | +11.8% | 209,003 | +3.4% | 0.51% | +17.2% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $13,902,000 | +520.1% | 461,385 | +502.2% | 0.48% | +552.7% |
| MGA | Buy | MAGNA INTL INC | $13,874,000 | -14.7% | 342,057 | +0.9% | 0.48% | -10.6% |
| CELG | Buy | CELGENE CORP | $13,819,000 | +18.3% | 115,390 | +6.9% | 0.48% | +24.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $12,811,000 | +6.5% | 220,570 | -0.5% | 0.44% | +11.8% |
| ING | Sell | ING GROEP N Vsponsored adr | $12,519,000 | -5.2% | 930,090 | -0.4% | 0.44% | -0.5% |
| SNY | Sell | SANOFIsponsored adr | $12,295,000 | -11.0% | 288,266 | -1.0% | 0.43% | -6.8% |
| TK | Sell | TEEKAY CORPORATION | $12,208,000 | -81.4% | 1,236,903 | -44.2% | 0.42% | -80.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $12,123,000 | -2.9% | 143,895 | +0.3% | 0.42% | +1.7% |
| STI | Buy | SUNTRUST BKS INC | $11,694,000 | +16.9% | 272,979 | +4.3% | 0.41% | +22.7% |
| RIGP | Sell | TRANSOCEAN PARTNERS LLC | $11,670,000 | -15.8% | 1,321,577 | -8.8% | 0.40% | -11.8% |
| TTE | Buy | TOTAL S Asponsored adr | $11,361,000 | +4.4% | 252,753 | +3.9% | 0.39% | +9.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $11,160,000 | – | 14,344 | +100.0% | 0.39% | – |
| XOM | Sell | EXXON MOBIL CORP | $11,090,000 | -9.3% | 142,272 | -13.5% | 0.38% | -4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,056,000 | +8.4% | 167,438 | +0.1% | 0.38% | +13.6% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $10,659,000 | +63.4% | 462,024 | +75.1% | 0.37% | +71.3% |
| LEA | Sell | LEAR CORP | $10,093,000 | +12.6% | 82,169 | -0.3% | 0.35% | +17.8% |
| ANTM | Sell | ANTHEM INC | $9,834,000 | -1.3% | 70,524 | -0.9% | 0.34% | +3.3% |
| VC | Sell | VISTEON CORP | $9,724,000 | +12.5% | 84,930 | -0.5% | 0.34% | +18.2% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $9,699,000 | -0.2% | 264,000 | +4.1% | 0.34% | +4.7% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $9,521,000 | +163.4% | 630,922 | +219.1% | 0.33% | +175.8% |
| ORAN | Sell | ORANGEsponsored adr | $9,285,000 | +9.6% | 558,333 | -0.3% | 0.32% | +15.0% |
| HD | Buy | HOME DEPOT INC | $9,109,000 | +14.5% | 68,875 | +0.0% | 0.32% | +20.2% |
| NAP | Sell | NAVIOS MARITIME MIDSTREAM LP | $9,080,000 | -9.1% | 791,650 | -0.9% | 0.32% | -4.8% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $9,076,000 | – | 547,400 | +100.0% | 0.32% | – |
| HON | Sell | HONEYWELL INTL INC | $8,984,000 | +8.5% | 86,742 | -0.8% | 0.31% | +13.9% |
| MRK | Buy | MERCK & CO INC NEW | $8,857,000 | +7.1% | 167,675 | +0.2% | 0.31% | +12.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $8,732,000 | +30.9% | 108,463 | +29.1% | 0.30% | +37.1% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $8,740,000 | +10.6% | 469,364 | -3.5% | 0.30% | +15.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,613,000 | -5.8% | 198,193 | -0.8% | 0.30% | -1.3% |
| CVS | Sell | CVS HEALTH CORP | $8,457,000 | +1.1% | 86,499 | -0.2% | 0.29% | +6.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $8,443,000 | +8.8% | 36,956 | +1.2% | 0.29% | +14.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $8,327,000 | -22.9% | 905,056 | +5.9% | 0.29% | -19.3% |
| STJ | Sell | ST JUDE MED INC | $8,335,000 | -5.6% | 134,928 | -3.6% | 0.29% | -1.0% |
| HBI | Sell | HANESBRANDS INC | $8,292,000 | -10.3% | 281,756 | -11.8% | 0.29% | -5.9% |
| SLB | Buy | SCHLUMBERGER LTD | $8,183,000 | +80.2% | 117,316 | +78.2% | 0.28% | +89.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $8,099,000 | -6.9% | 94,129 | -0.5% | 0.28% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,058,000 | +8.6% | 78,442 | -1.3% | 0.28% | +13.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $7,585,000 | -0.4% | 68,675 | -0.7% | 0.26% | +4.4% |
| KO | Sell | COCA COLA CO | $7,530,000 | +6.6% | 175,284 | -0.4% | 0.26% | +11.5% |
| NYLDA | New | NRG YIELD INCcl a new | $7,478,000 | – | 537,570 | +100.0% | 0.26% | – |
| HNP | Buy | HUANENG PWR INTL INC | $7,456,000 | -17.5% | 217,372 | +1.8% | 0.26% | -13.4% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $7,383,000 | +7.5% | 547,269 | +6.1% | 0.26% | +12.8% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $7,314,000 | +4.0% | 130,614 | +0.0% | 0.25% | +9.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $7,080,000 | – | 55,814 | +100.0% | 0.25% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,092,000 | +17.0% | 56,739 | -0.5% | 0.25% | +22.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $7,029,000 | – | 9,262 | +100.0% | 0.24% | – |
| AMGN | Sell | AMGEN INC | $6,931,000 | +4.7% | 42,697 | -10.8% | 0.24% | +10.0% |
| PTXP | Sell | PENNTEX MIDSTREAM PARTNERS L | $6,598,000 | -23.2% | 510,320 | -4.6% | 0.23% | -19.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,466,000 | -27.6% | 48,972 | -28.5% | 0.22% | -24.0% |
| NS | Buy | NUSTAR ENERGY LP | $6,411,000 | +233.9% | 159,870 | +273.1% | 0.22% | +248.4% |
| PCLN | Sell | PRICELINE GRP INC | $6,436,000 | +2.9% | 5,048 | -0.2% | 0.22% | +7.7% |
| TCP | Sell | TC PIPELINES LP | $6,237,000 | -31.8% | 125,477 | -34.7% | 0.22% | -28.4% |
| CSCO | Buy | CISCO SYS INC | $6,141,000 | +3.8% | 226,134 | +0.3% | 0.21% | +8.7% |
| DIS | Sell | DISNEY WALT CO | $5,893,000 | +1.9% | 56,081 | -0.9% | 0.20% | +6.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,646,000 | +0.7% | 78,222 | +1.2% | 0.20% | +5.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,525,000 | +3.0% | 67,886 | +0.4% | 0.19% | +7.9% |
| STRZA | Sell | STARZ | $5,536,000 | -43.6% | 165,248 | -37.1% | 0.19% | -40.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,455,000 | +8.4% | 62,055 | -2.2% | 0.19% | +13.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,422,000 | -9.5% | 118,410 | -6.3% | 0.19% | -5.1% |
| ALLE | Sell | ALLEGION PUB LTD CO | $5,079,000 | +13.1% | 77,046 | -1.1% | 0.18% | +18.1% |
| EAT | Sell | BRINKER INTL INC | $4,925,000 | -9.7% | 102,704 | -0.8% | 0.17% | -5.5% |
| VOYA | Sell | VOYA FINL INC | $4,865,000 | -19.9% | 131,815 | -15.9% | 0.17% | -15.9% |
| LOW | Buy | LOWES COS INC | $4,843,000 | +11.5% | 63,688 | +1.1% | 0.17% | +16.7% |
| CVX | Sell | CHEVRON CORP NEW | $4,834,000 | +11.8% | 53,736 | -1.9% | 0.17% | +17.5% |
| INTC | Sell | INTEL CORP | $4,765,000 | +13.6% | 138,323 | -0.6% | 0.16% | +18.7% |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $4,689,000 | -16.0% | 353,357 | -14.9% | 0.16% | -11.9% |
| CP | Buy | CANADIAN PAC RY LTD | $4,476,000 | +8.2% | 35,078 | +21.7% | 0.16% | +13.1% |
| IGSB | ISHARES TR1-3 yr cr bd et | $4,270,000 | -0.5% | 40,825 | 0.0% | 0.15% | +4.2% | |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $4,249,000 | -0.4% | 61,096 | -0.3% | 0.15% | +5.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,233,000 | +14.8% | 72,085 | +12.1% | 0.15% | +20.5% |
| PEP | Sell | PEPSICO INC | $4,207,000 | +4.7% | 42,101 | -1.2% | 0.15% | +9.8% |
| NYLD | Sell | NRG YIELD INCcl c | $4,101,000 | -62.3% | 277,847 | -70.4% | 0.14% | -60.6% |
| EME | New | EMCOR GROUP INC | $3,895,000 | – | 81,070 | +100.0% | 0.14% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $3,873,000 | +7.1% | 71,243 | +1.2% | 0.13% | +11.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $3,818,000 | +2.1% | 96,738 | -2.0% | 0.13% | +7.3% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $3,671,000 | +23.3% | 171,868 | -0.5% | 0.13% | +28.3% |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $3,569,000 | -17.0% | 204,978 | -1.1% | 0.12% | -12.7% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $3,568,000 | -91.0% | 105,778 | -89.0% | 0.12% | -90.5% |
| HCA | Sell | HCA HOLDINGS INC | $3,208,000 | -57.5% | 47,440 | -51.4% | 0.11% | -55.6% |
| SNN | SMITH & NEPHEW PLCspdn adr new | $3,133,000 | +1.7% | 88,000 | 0.0% | 0.11% | +6.9% | |
| UGI | Buy | UGI CORP NEW | $3,080,000 | -2.7% | 91,240 | +0.4% | 0.11% | +1.9% |
| IR | Sell | INGERSOLL-RAND PLC | $2,819,000 | +6.3% | 50,984 | -2.4% | 0.10% | +11.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,686,000 | -7.6% | 104,104 | -4.3% | 0.09% | -3.1% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,583,000 | +22.4% | 61,740 | +14.2% | 0.09% | +28.6% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,491,000 | – | 163,894 | +100.0% | 0.09% | – |
| GE | GENERAL ELECTRIC CO | $2,403,000 | +23.5% | 77,149 | 0.0% | 0.08% | +29.7% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,378,000 | – | 39,245 | +100.0% | 0.08% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,344,000 | +36.0% | 20,955 | +23.7% | 0.08% | +42.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,154,000 | +0.2% | 73,959 | +16.3% | 0.08% | +5.6% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $2,094,000 | +32.5% | 52,689 | +17.8% | 0.07% | +40.4% |
| MSFT | Sell | MICROSOFT CORP | $2,029,000 | +24.7% | 36,564 | -0.5% | 0.07% | +29.6% |
| MO | Sell | ALTRIA GROUP INC | $1,807,000 | +4.6% | 31,048 | -2.2% | 0.06% | +10.5% |
| PFE | Buy | PFIZER INC | $1,821,000 | +6.2% | 56,421 | +3.3% | 0.06% | +10.5% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,756,000 | – | 21,125 | +100.0% | 0.06% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,528,000 | – | 201,326 | +100.0% | 0.05% | – |
| ORBK | Buy | ORBOTECH LTDord | $1,497,000 | +82.3% | 67,650 | +27.3% | 0.05% | +92.6% |
| AEG | Sell | AEGON N Vny registry sh | $1,486,000 | -71.5% | 262,000 | -71.1% | 0.05% | -69.8% |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $1,381,000 | +24.5% | 104,800 | +19.4% | 0.05% | +29.7% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $1,275,000 | -10.4% | 49,611 | -0.1% | 0.04% | -6.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,215,000 | +5.4% | 5,958 | -1.0% | 0.04% | +10.5% |
| JPEP | Sell | JP ENERGY PARTNERS LPunt repst ltd | $1,140,000 | -38.4% | 231,781 | -24.3% | 0.04% | -34.4% |
| OTEX | Buy | OPEN TEXT CORP | $1,101,000 | +333.5% | 22,970 | +305.1% | 0.04% | +375.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,070,000 | -1.7% | 15,831 | -3.7% | 0.04% | +2.8% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $1,009,000 | +88.6% | 23,600 | +103.4% | 0.04% | +94.4% |
| EUFN | Buy | ISHARESmsci euro fl et | $919,000 | -0.3% | 45,220 | +0.7% | 0.03% | +3.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt et | $860,000 | +3.5% | 26,280 | +4.7% | 0.03% | +7.1% |
| HNNA | HENNESSY ADVISORS INC | $856,000 | +26.1% | 28,580 | 0.0% | 0.03% | +36.4% | |
| WMT | WAL-MART STORES INC | $864,000 | -5.5% | 14,096 | 0.0% | 0.03% | 0.0% | |
| AEPI | AEP INDS INC | $837,000 | +34.6% | 10,851 | 0.0% | 0.03% | +38.1% | |
| NHTC | NATURAL HEALTH TRENDS CORP | $810,000 | +2.5% | 24,170 | 0.0% | 0.03% | +7.7% | |
| BIIB | BIOGEN INC | $797,000 | +5.0% | 2,600 | 0.0% | 0.03% | +12.0% | |
| HCKT | HACKETT GROUP INC | $778,000 | +16.8% | 48,420 | 0.0% | 0.03% | +22.7% | |
| WES | Sell | WESTERN GAS PARTNERS LP | $766,000 | -15.8% | 16,125 | -17.0% | 0.03% | -10.0% |
| HSKA | HESKA CORP | $738,000 | +26.8% | 19,080 | 0.0% | 0.03% | +36.8% | |
| IBN | New | ICICI BK LTDadr | $744,000 | – | 95,000 | +100.0% | 0.03% | – |
| WWD | WOODWARD INC | $706,000 | +22.1% | 14,208 | 0.0% | 0.02% | +31.6% | |
| CLRO | CLEARONE INC | $711,000 | +9.7% | 54,989 | 0.0% | 0.02% | +19.0% | |
| LYTS | LSI INDS INC | $713,000 | +44.6% | 58,470 | 0.0% | 0.02% | +56.2% | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $678,000 | – | 14,000 | +100.0% | 0.02% | – |
| LMAT | LEMAITRE VASCULAR INC | $682,000 | +41.5% | 39,563 | 0.0% | 0.02% | +50.0% | |
| EMR | Sell | EMERSON ELEC CO | $677,000 | +4.0% | 14,146 | -4.1% | 0.02% | +9.1% |
| FCBC | FIRST CMNTY BANCSHARES INC N | $681,000 | +4.1% | 36,534 | 0.0% | 0.02% | +9.1% | |
| HALL | HALLMARK FINL SVCS INC EC | $684,000 | +1.8% | 58,500 | 0.0% | 0.02% | +9.1% | |
| DGII | DIGI INTL INC | $683,000 | -3.5% | 60,020 | 0.0% | 0.02% | +4.3% | |
| PG | Sell | PROCTER & GAMBLE CO | $684,000 | +2.5% | 8,610 | -7.2% | 0.02% | +9.1% |
| HOFT | HOOKER FURNITURE CORP | $677,000 | +7.3% | 26,810 | 0.0% | 0.02% | +14.3% | |
| BZC | Buy | BREEZE EASTERN CORP | $657,000 | +46.3% | 33,172 | +3.3% | 0.02% | +53.3% |
| AGU | Buy | AGRIUM INC | $652,000 | +143.3% | 7,300 | +143.3% | 0.02% | +155.6% |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $658,000 | +6.3% | 67,970 | +4.1% | 0.02% | +15.0% |
| UNTD | UNITED ONLINE INC | $668,000 | +18.0% | 56,640 | 0.0% | 0.02% | +21.1% | |
| FDEF | FIRST DEFIANCE FINL CORP | $640,000 | +3.4% | 16,940 | 0.0% | 0.02% | +10.0% | |
| HES | Sell | HESS CORP | $630,000 | -7.2% | 12,995 | -4.2% | 0.02% | 0.0% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $622,000 | +25.9% | 166,890 | +16.0% | 0.02% | +37.5% |
| E | Buy | ENI S P Asponsored adr | $602,000 | +16.2% | 20,200 | +22.4% | 0.02% | +23.5% |
| PETS | PETMED EXPRESS INC | $594,000 | +6.5% | 34,660 | 0.0% | 0.02% | +16.7% | |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $598,000 | +29.7% | 23,050 | -20.0% | 0.02% | +40.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $599,000 | -8.4% | 92,200 | +4.2% | 0.02% | -4.5% |
| KMG | KMG CHEMICALS INC | $565,000 | +19.5% | 24,525 | 0.0% | 0.02% | +25.0% | |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $583,000 | +17.8% | 22,270 | -20.0% | 0.02% | +25.0% |
| SCLN | SCICLONE PHARMACEUTICALS INC | $565,000 | +32.6% | 61,410 | 0.0% | 0.02% | +42.9% | |
| ABTL | AUTOBYTEL INC | $582,000 | +34.7% | 25,780 | 0.0% | 0.02% | +42.9% | |
| NICE | Buy | NICE SYS LTDsponsored adr | $567,000 | +15.7% | 9,900 | +13.8% | 0.02% | +25.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $576,000 | -6.5% | 22,960 | +3.8% | 0.02% | 0.0% |
| BSQR | BSQUARE CORP | $588,000 | -8.0% | 96,630 | 0.0% | 0.02% | -4.8% | |
| TRR | TRC COS INC | $577,000 | -21.8% | 62,347 | 0.0% | 0.02% | -16.7% | |
| ZEUS | Buy | OLYMPIC STEEL INC | $573,000 | +64.2% | 49,500 | +41.1% | 0.02% | +66.7% |
| MMM | Sell | 3M CO | $576,000 | +5.7% | 3,825 | -0.5% | 0.02% | +11.1% |
| TITN | Buy | TITAN MACHY INC | $572,000 | +3.4% | 52,290 | +8.5% | 0.02% | +11.1% |
| MET | Sell | METLIFE INC | $588,000 | +0.7% | 12,189 | -1.6% | 0.02% | +5.3% |
| ESLT | ELBIT SYS LTDord | $574,000 | +18.4% | 6,501 | 0.0% | 0.02% | +25.0% | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $583,000 | +40.1% | 21,410 | 0.0% | 0.02% | +42.9% | |
| CCF | CHASE CORP | $537,000 | +3.3% | 13,190 | 0.0% | 0.02% | +11.8% | |
| COP | CONOCOPHILLIPS | $540,000 | -2.7% | 11,563 | 0.0% | 0.02% | +5.6% | |
| MSFG | MAINSOURCE FINANCIAL GP INC | $539,000 | +12.3% | 23,560 | 0.0% | 0.02% | +18.8% | |
| LAWS | LAWSON PRODS INC | $560,000 | +7.9% | 23,980 | 0.0% | 0.02% | +11.8% | |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $533,000 | 0.0% | 53,360 | +4.3% | 0.02% | +5.6% |
| NCIT | NCI INCcl a | $559,000 | +2.9% | 40,919 | 0.0% | 0.02% | +5.6% | |
| PCAR | PACCAR INC | $552,000 | -9.1% | 11,643 | 0.0% | 0.02% | -5.0% | |
| BOTA | Buy | BIOTA PHARMACEUTIALS INC | $528,000 | +2.1% | 272,072 | +4.2% | 0.02% | +5.9% |
| ECYT | Buy | ENDOCYTE INC | $514,000 | -1.7% | 128,090 | +12.1% | 0.02% | +5.9% |
| NICK | NICHOLAS FINANCIAL INC | $520,000 | -10.2% | 44,630 | 0.0% | 0.02% | -5.3% | |
| ACAS | Buy | AMERICAN CAP LTD | $523,000 | +21.9% | 37,940 | +7.4% | 0.02% | +28.6% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $506,000 | +15.8% | 72,560 | +18.3% | 0.02% | +28.6% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $515,000 | +11.5% | 9,529 | +4.4% | 0.02% | +20.0% |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $504,000 | +2.9% | 76,898 | +5.4% | 0.02% | +6.2% |
| BSM | Sell | BLACK STONE MINERALS L P | $480,000 | -19.7% | 33,298 | -23.1% | 0.02% | -15.0% |
| ARCC | Buy | ARES CAP CORP | $500,000 | +54.3% | 35,080 | +57.0% | 0.02% | +54.5% |
| RM | Buy | REGIONAL MGMT CORP | $484,000 | +28.7% | 31,270 | +28.7% | 0.02% | +41.7% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $476,000 | +41.7% | 60,729 | +12.6% | 0.02% | +54.5% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $482,000 | -43.2% | 36,655 | +3.3% | 0.02% | -39.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $501,000 | +0.2% | 5,219 | -7.1% | 0.02% | 0.0% |
| INTL | INTL FCSTONE INC | $461,000 | +35.6% | 13,780 | 0.0% | 0.02% | +45.5% | |
| MRLN | MARLIN BUSINESS SVCS CORP | $474,000 | +4.4% | 29,530 | 0.0% | 0.02% | +6.7% | |
| INUV | Buy | INUVO INC | $469,000 | +28.8% | 173,750 | +38.3% | 0.02% | +33.3% |
| MPLX | New | MPLX LP | $471,000 | – | 11,964 | +100.0% | 0.02% | – |
| NVEE | Buy | NV5 GLOBAL INC | $452,000 | +21.8% | 20,550 | +2.9% | 0.02% | +33.3% |
| ONE | Buy | HIGHER ONE HLDGS INC | $470,000 | +64.9% | 145,020 | +0.1% | 0.02% | +77.8% |
| APC | Sell | ANADARKO PETE CORP | $453,000 | -21.2% | 9,327 | -2.1% | 0.02% | -15.8% |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $445,000 | – | 18,000 | +100.0% | 0.02% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $432,000 | +5.4% | 5,105 | 0.0% | 0.02% | +7.1% | |
| CNL | CLECO CORP NEW | $428,000 | -2.1% | 8,200 | 0.0% | 0.02% | +7.1% | |
| KMB | Sell | KIMBERLY CLARK CORP | $446,000 | +10.7% | 3,500 | -5.4% | 0.02% | +15.4% |
| TSEM | TOWER SEMICONDUCTOR LTD | $423,000 | +9.3% | 30,100 | 0.0% | 0.02% | +15.4% | |
| CYBR | New | CYBERARK SOFTWARE LTD | $433,000 | – | 9,600 | +100.0% | 0.02% | – |
| ABBV | Sell | ABBVIE INC | $398,000 | +1.3% | 6,725 | -6.9% | 0.01% | +7.7% |
| MCHX | Buy | MARCHEX INCcl b | $412,000 | +74.6% | 105,942 | +81.2% | 0.01% | +75.0% |
| TARO | TARO PHARMACEUTICAL INDS LTD | $402,000 | +8.1% | 2,600 | 0.0% | 0.01% | +16.7% | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $406,000 | +36.2% | 116,948 | +48.4% | 0.01% | +40.0% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $389,000 | +38.4% | 41,150 | +30.3% | 0.01% | +55.6% |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $416,000 | – | 9,600 | +100.0% | 0.01% | – |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $404,000 | -9.0% | 76,896 | 0.0% | 0.01% | -6.7% | |
| CSCD | Buy | CASCADE MICROTECH INC | $397,000 | +21.8% | 24,406 | +5.8% | 0.01% | +27.3% |
| SCNB | SUFFOLK BANCORP | $392,000 | +3.7% | 13,843 | 0.0% | 0.01% | +7.7% | |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $380,000 | – | 19,000 | +100.0% | 0.01% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $375,000 | -26.5% | 214,508 | -7.9% | 0.01% | -23.5% |
| SPNS | Buy | SAPIENS INTL CORP N V | $366,000 | +51.9% | 35,900 | +71.8% | 0.01% | +62.5% |
| CSS | Sell | CSS INDS INC | $366,000 | -21.5% | 12,909 | -27.1% | 0.01% | -13.3% |
| OPK | New | OPKO HEALTH INC | $362,000 | – | 36,000 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE SYS INC | $370,000 | +6.3% | 3,935 | -7.1% | 0.01% | +8.3% |
| MTEX | Buy | MANNATECH INC | $375,000 | +11.9% | 19,910 | +12.5% | 0.01% | +18.2% |
| TLYS | Buy | TILLYS INCcl a | $368,000 | +16.8% | 55,530 | +29.9% | 0.01% | +30.0% |
| PLUS | EPLUS INC | $367,000 | +17.6% | 3,940 | 0.0% | 0.01% | +30.0% | |
| IWM | New | ISHARES TRrussell 2000 et | $338,000 | – | 3,000 | +100.0% | 0.01% | – |
| NRTSF | Buy | NOBILIS HEALTH CORP | $333,000 | +40.5% | 118,170 | +160.1% | 0.01% | +50.0% |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $333,000 | – | 34,000 | +100.0% | 0.01% | – |
| DLA | Buy | DELTA APPAREL INC | $335,000 | +40.2% | 23,850 | +75.8% | 0.01% | +50.0% |
| CELJF | CELLCOM ISRAEL LTD | $347,000 | -0.3% | 56,000 | 0.0% | 0.01% | 0.0% | |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $353,000 | +18.9% | 63,783 | +16.4% | 0.01% | +20.0% |
| CMA | Sell | COMERICA INC | $353,000 | -1.7% | 8,427 | -3.6% | 0.01% | 0.0% |
| AER | AERCAP HOLDINGS NV | $342,000 | +12.9% | 7,922 | 0.0% | 0.01% | +20.0% | |
| AINV | Buy | APOLLO INVT CORP | $359,000 | -4.3% | 68,690 | +0.3% | 0.01% | 0.0% |
| MBBYF | MOBILEYE N V AMSTELVEEN | $338,000 | -7.1% | 8,000 | 0.0% | 0.01% | 0.0% | |
| FSK | Sell | FS INVT CORP | $339,000 | -23.1% | 37,690 | -20.4% | 0.01% | -20.0% |
| K | KELLOGG CO | $358,000 | +8.8% | 4,950 | 0.0% | 0.01% | +9.1% | |
| TACT | New | TRANSACT TECHNOLOGIES INC | $337,000 | – | 39,241 | +100.0% | 0.01% | – |
| EEM | Sell | ISHARES TRmsci emg mkt et | $340,000 | -2.0% | 10,575 | -0.2% | 0.01% | +9.1% |
| RCKY | Sell | ROCKY BRANDS INC | $360,000 | -34.8% | 31,140 | -20.0% | 0.01% | -33.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $337,000 | +2.1% | 1,325 | 0.0% | 0.01% | +9.1% | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $357,000 | -15.6% | 26,240 | 0.0% | 0.01% | -14.3% | |
| HIL | Buy | HILL INTERNATIONAL INC | $359,000 | +38.6% | 92,638 | +17.5% | 0.01% | +33.3% |
| NEO | Sell | NEOGENOMICS INC | $342,000 | +3.3% | 43,460 | -24.7% | 0.01% | +9.1% |
| SPOK | SPOK HLDGS INC | $311,000 | +11.1% | 16,995 | 0.0% | 0.01% | +22.2% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $320,000 | +11.5% | 7,600 | 0.0% | 0.01% | +10.0% | |
| BA | Buy | BOEING CO | $308,000 | +35.7% | 2,130 | +22.8% | 0.01% | +37.5% |
| XOXO | XO GROUP INC | $303,000 | +13.5% | 18,880 | 0.0% | 0.01% | +22.2% | |
| KMPR | Sell | KEMPER CORP DEL | $311,000 | -11.6% | 8,346 | -16.1% | 0.01% | -8.3% |
| BMY | BRISTOL MYERS SQUIBB CO | $310,000 | +16.5% | 4,500 | 0.0% | 0.01% | +22.2% | |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $324,000 | -44.4% | 25,280 | -20.0% | 0.01% | -42.1% |
| PFBI | PREMIER FINL BANCORP INC | $303,000 | +15.6% | 18,420 | 0.0% | 0.01% | +22.2% | |
| ABT | Sell | ABBOTT LABS | $275,000 | -5.5% | 6,125 | -15.2% | 0.01% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $279,000 | +2.2% | 8,731 | -4.4% | 0.01% | +11.1% |
| RSX | MARKET VECTORS ETF TRrussia etf | $286,000 | -6.5% | 19,500 | 0.0% | 0.01% | 0.0% | |
| CULP | CULP INC | $296,000 | -20.4% | 11,610 | 0.0% | 0.01% | -16.7% | |
| CYTK | Sell | CYTOKINETICS INC | $285,000 | +25.0% | 27,230 | -20.0% | 0.01% | +25.0% |
| PERY | Buy | ELLIS PERRY INTL INC | $279,000 | +35.4% | 15,130 | +61.0% | 0.01% | +42.9% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $300,000 | -97.9% | 16,000 | -98.0% | 0.01% | -97.9% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $275,000 | +65.7% | 29,270 | +55.8% | 0.01% | +100.0% |
| SRDX | Buy | SURMODICS INC | $284,000 | -0.7% | 14,020 | +7.0% | 0.01% | +11.1% |
| CTRN | CITI TRENDS INC | $296,000 | -8.9% | 13,919 | 0.0% | 0.01% | -9.1% | |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $297,000 | -29.1% | 19,602 | -20.0% | 0.01% | -28.6% |
| DUK | DUKE ENERGY CORP NEW | $277,000 | -0.7% | 3,877 | 0.0% | 0.01% | +11.1% | |
| ITRN | ITURAN LOCATION AND CONTROL | $282,000 | -7.8% | 14,896 | 0.0% | 0.01% | 0.0% | |
| PNY | New | PIEDMONT NAT GAS INC | $296,000 | – | 5,190 | +100.0% | 0.01% | – |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $296,000 | -1.3% | 3,661 | 0.0% | 0.01% | 0.0% | |
| FONR | Buy | FONAR CORP | $280,000 | +72.8% | 16,220 | +34.0% | 0.01% | +100.0% |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $299,000 | +94.2% | 101,360 | +108.3% | 0.01% | +100.0% |
| PEIX | Sell | PACIFIC ETHANOL INC | $302,000 | -28.3% | 63,190 | -2.6% | 0.01% | -28.6% |
| TLP | TRANSMONTAIGNE PARTNERS L P | $252,000 | -1.6% | 9,420 | 0.0% | 0.01% | +12.5% | |
| HNH | Sell | HANDY & HARMAN LTD | $255,000 | -25.0% | 12,451 | -12.1% | 0.01% | -18.2% |
| GSB | Buy | GLOBALSCAPE INC | $256,000 | +91.0% | 63,870 | +56.6% | 0.01% | +125.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $269,000 | -57.8% | 22,460 | -60.0% | 0.01% | -57.1% |
| HHC | HOWARD HUGHES CORP | $272,000 | -1.1% | 2,400 | 0.0% | 0.01% | 0.0% | |
| INBK | FIRST INTERNET BANCORP | $248,000 | -10.1% | 8,630 | 0.0% | 0.01% | 0.0% | |
| KINS | New | KINGSTONE COS INC | $247,000 | – | 27,500 | +100.0% | 0.01% | – |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $272,000 | +55.4% | 18,800 | +46.9% | 0.01% | +50.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $258,000 | -21.8% | 15,900 | -20.8% | 0.01% | -18.2% |
| NEE | NEXTERA ENERGY INC | $229,000 | +6.5% | 2,200 | 0.0% | 0.01% | +14.3% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $226,000 | +7.6% | 2,588 | 0.0% | 0.01% | +14.3% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged e | $219,000 | -0.5% | 4,075 | +1.2% | 0.01% | +14.3% |
| DOW | New | DOW CHEM CO | $233,000 | – | 4,523 | +100.0% | 0.01% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $217,000 | – | 9,130 | +100.0% | 0.01% | – |
| SILC | New | SILICOM LTDord | $234,000 | – | 7,717 | +100.0% | 0.01% | – |
| CEO | CNOOC LTDsponsored adr | $240,000 | +1.3% | 2,300 | 0.0% | 0.01% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $236,000 | -24.4% | 6,450 | -25.4% | 0.01% | -20.0% |
| UL | UNILEVER PLCspon adr new | $218,000 | +5.3% | 5,066 | 0.0% | 0.01% | +14.3% | |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $239,000 | +21.9% | 13,020 | +13.1% | 0.01% | +33.3% |
| WF | WOORI BKadr | $230,000 | -4.2% | 10,172 | 0.0% | 0.01% | 0.0% | |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $220,000 | -14.4% | 35,890 | -20.0% | 0.01% | -11.1% |
| PRU | New | PRUDENTIAL FINL INC | $207,000 | – | 2,540 | +100.0% | 0.01% | – |
| ABEV | AMBEV SAsponsored adr | $204,000 | -8.9% | 45,800 | 0.0% | 0.01% | 0.0% | |
| FISV | New | FISERV INC | $201,000 | – | 2,202 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $214,000 | – | 2,617 | +100.0% | 0.01% | – |
| VIV | TELEFONICA BRASIL SAsponsored adr | $191,000 | -1.0% | 21,100 | 0.0% | 0.01% | +16.7% | |
| TSC | TRISTATE CAP HLDGS INC | $212,000 | +12.2% | 15,160 | 0.0% | 0.01% | +16.7% | |
| MBTF | Buy | MBT FINL CORP | $206,000 | +89.0% | 30,193 | +73.2% | 0.01% | +75.0% |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pf | $211,000 | -1.4% | 32,400 | 0.0% | 0.01% | 0.0% | |
| NSC | New | NORFOLK SOUTHERN CORP | $211,000 | – | 2,500 | +100.0% | 0.01% | – |
| OFS | New | OFS CAP CORP | $203,000 | – | 17,690 | +100.0% | 0.01% | – |
| V | New | VISA INC | $213,000 | – | 2,748 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $210,000 | – | 2,266 | +100.0% | 0.01% | – |
| BCA | CORPBANCAsponsored adr | $211,000 | -12.1% | 18,000 | 0.0% | 0.01% | -12.5% | |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $176,000 | +46.7% | 145,710 | +170.9% | 0.01% | +50.0% |
| TCPC | TCP CAP CORP | $159,000 | +2.6% | 11,430 | 0.0% | 0.01% | +20.0% | |
| SLRC | SOLAR CAP LTD | $174,000 | +3.6% | 10,600 | 0.0% | 0.01% | 0.0% | |
| CPL | CPFL ENERGIA S Asponsored adr | $183,000 | -1.1% | 24,700 | 0.0% | 0.01% | 0.0% | |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $171,000 | -69.9% | 11,172 | -70.7% | 0.01% | -68.4% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $160,000 | +12.7% | 25,040 | +8.5% | 0.01% | +20.0% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $166,000 | – | 29,950 | +100.0% | 0.01% | – |
| EIM | New | EATON VANCE MUN BD FD | $174,000 | – | 13,400 | +100.0% | 0.01% | – |
| TCRD | Buy | THL CR INC | $146,000 | +5.8% | 13,660 | +7.9% | 0.01% | 0.0% |
| EDUC | New | EDUCATIONAL DEV CORP | $156,000 | – | 14,116 | +100.0% | 0.01% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $141,000 | – | 34,700 | +100.0% | 0.01% | – |
| GORO | Sell | GOLD RESOURCE CORP | $132,000 | -47.6% | 79,670 | -20.0% | 0.01% | -37.5% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $133,000 | -20.4% | 27,020 | -20.0% | 0.01% | -16.7% |
| ZAGG | New | ZAGG INC | $146,000 | – | 13,330 | +100.0% | 0.01% | – |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $129,000 | -28.7% | 22,000 | 0.0% | 0.00% | -33.3% | |
| ARQL | Sell | ARQULE INC | $101,000 | -21.7% | 46,410 | -32.6% | 0.00% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $121,000 | -54.2% | 10,398 | -51.9% | 0.00% | -55.6% |
| AOI | New | ALLIANCE ONE INTL INC | $118,000 | – | 10,260 | +100.0% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $111,000 | -3.5% | 11,010 | -1.8% | 0.00% | 0.0% |
| TNK | TEEKAY TANKERS LTDcl a | $119,000 | 0.0% | 17,250 | 0.0% | 0.00% | 0.0% | |
| RTIX | Sell | RTI SURGICAL INC | $125,000 | -72.2% | 31,580 | -60.0% | 0.00% | -73.3% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $127,000 | -53.8% | 12,100 | -53.7% | 0.00% | -55.6% |
| NTWK | New | NETSOL TECHNOLOGIES INC | $99,000 | – | 12,770 | +100.0% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $97,000 | -24.8% | 12,140 | -20.0% | 0.00% | -25.0% |
| TICC | Sell | TICC CAPITAL CORP | $98,000 | -14.8% | 16,150 | -5.8% | 0.00% | -25.0% |
| CGIX | New | CANCER GENETICS INC | $98,000 | – | 29,720 | +100.0% | 0.00% | – |
| MNDO | Sell | MIND C T I LTDord | $81,000 | -63.0% | 31,827 | -60.0% | 0.00% | -57.1% |
| III | INFORMATION SERVICES GROUP I | $97,000 | -7.6% | 26,810 | 0.0% | 0.00% | 0.0% | |
| FBIO | Sell | FORTRESS BIOTECH INC | $88,000 | -45.0% | 31,434 | -48.9% | 0.00% | -40.0% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $64,000 | -99.5% | 17,600 | -98.6% | 0.00% | -99.5% |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $61,000 | -4.7% | 17,390 | -21.1% | 0.00% | 0.0% |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $60,000 | – | 19,820 | +100.0% | 0.00% | – |
| GFN | Sell | GENERAL FIN CORP DEL | $69,000 | -54.3% | 17,350 | -57.5% | 0.00% | -60.0% |
| RVSB | RIVERVIEW BANCORP INC | $49,000 | -2.0% | 10,458 | 0.0% | 0.00% | 0.0% | |
| INTT | INTEST CORP | $45,000 | +2.3% | 10,555 | 0.0% | 0.00% | +100.0% | |
| CTG | New | COMPUTER TASK GROUP INC | $66,000 | – | 10,035 | +100.0% | 0.00% | – |
| GURE | GULF RESOURCES INC | $67,000 | +28.8% | 36,561 | 0.0% | 0.00% | 0.0% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $46,000 | -22.0% | 17,640 | -20.0% | 0.00% | 0.0% |
| NSPH | NANOSPHERE INC | $29,000 | -64.2% | 47,920 | 0.0% | 0.00% | -66.7% | |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $32,000 | -57.9% | 14,540 | -60.0% | 0.00% | -66.7% |
| CGA | Sell | CHINA GREEN AGRICULTURE INC | $32,000 | -92.1% | 20,787 | -91.2% | 0.00% | -92.3% |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $36,000 | +2.9% | 36,210 | 0.0% | 0.00% | 0.0% | |
| LINC | New | LINCOLN EDL SVCS CORP | $24,000 | – | 11,870 | +100.0% | 0.00% | – |
| CERU | Sell | CERULEAN PHARMA INC | $29,000 | -39.6% | 10,475 | -20.0% | 0.00% | -50.0% |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $40,000 | -32.2% | 11,200 | -55.6% | 0.00% | -50.0% |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -32,084 | -100.0% | -0.00% | – |
| LOAN | Exit | MANHATTAN BRIDGE CAPITAL INC | $0 | – | -11,030 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -12,287 | -100.0% | -0.00% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -11,960 | -100.0% | -0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -10,020 | -100.0% | -0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -26,418 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -19,500 | -100.0% | -0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -10,657 | -100.0% | -0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -20,130 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -14,225 | -100.0% | -0.01% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -27,710 | -100.0% | -0.01% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -5,580 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,900 | -100.0% | -0.01% | – |
| SHYD | Exit | MARKET VECTORS ETF TRsht hg mun etf | $0 | – | -8,500 | -100.0% | -0.01% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -9,129 | -100.0% | -0.01% | – |
| ERUS | Exit | ISHARES INCmsci russia cap | $0 | – | -21,000 | -100.0% | -0.01% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -39,500 | -100.0% | -0.01% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -18,621 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -18,050 | -100.0% | -0.01% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -13,546 | -100.0% | -0.01% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -13,785 | -100.0% | -0.01% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -51,360 | -100.0% | -0.01% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -18,890 | -100.0% | -0.01% | – |
| IMLP | Exit | BARCLAYS BK PLCipath s&p mlp | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -10,100 | -100.0% | -0.01% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -21,870 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -8,685 | -100.0% | -0.02% | – |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -144,410 | -100.0% | -0.03% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -74,000 | -100.0% | -0.04% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS L | $0 | – | -328,241 | -100.0% | -0.05% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -173,000 | -100.0% | -0.10% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHx link cush mlp | $0 | – | -218,997 | -100.0% | -0.15% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -183,566 | -100.0% | -0.16% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -154,818 | -100.0% | -0.16% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -808,995 | -100.0% | -0.17% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -138,096 | -100.0% | -0.17% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -9,132 | -100.0% | -0.18% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -720,599 | -100.0% | -0.25% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -512,200 | -100.0% | -0.28% | – |
| EQGP | Exit | EQT GP HLDGS LP | $0 | – | -377,696 | -100.0% | -0.28% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -13,843 | -100.0% | -0.29% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -11,785,023 | -100.0% | -0.89% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -1,039,376 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.