$3.41 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 361 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $277,532,000 | +23.0% | 9,485,020 | +3.5% | 8.15% | +0.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $212,250,000 | +6.5% | 2,792,765 | -3.6% | 6.23% | -13.1% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $179,712,000 | +4.0% | 2,555,263 | +0.5% | 5.28% | -15.1% |
| OKE | Buy | ONEOK INC NEW | $129,861,000 | +59.5% | 2,736,796 | +0.3% | 3.81% | +30.1% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $125,362,000 | +110.7% | 8,723,862 | +4.6% | 3.68% | +72.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $118,944,000 | +37.8% | 4,326,820 | +5.1% | 3.49% | +12.4% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $106,920,000 | +32.4% | 3,100,030 | +4.5% | 3.14% | +8.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $92,360,000 | +16.0% | 1,864,734 | +6.9% | 2.71% | -5.4% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $91,684,000 | +48.0% | 3,984,541 | +15.5% | 2.69% | +20.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $71,591,000 | +45.3% | 3,309,803 | +7.9% | 2.10% | +18.5% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $70,993,000 | +49.2% | 2,049,448 | -11.9% | 2.08% | +21.7% |
| TRGP | Buy | TARGA RES CORP | $69,324,000 | +49.5% | 1,645,077 | +5.9% | 2.04% | +21.9% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $62,231,000 | -12.6% | 1,319,011 | -10.9% | 1.83% | -28.7% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $57,574,000 | +148.9% | 2,980,039 | -3.1% | 1.69% | +103.1% |
| PAGP | Buy | PLAINS GP HLDGS L P | $52,365,000 | +22.9% | 5,020,632 | +2.4% | 1.54% | +0.3% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $49,542,000 | +5.9% | 616,967 | -1.9% | 1.45% | -13.6% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $48,060,000 | +26.1% | 2,129,365 | +3.2% | 1.41% | +2.9% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $46,426,000 | +63.8% | 2,001,118 | +29.3% | 1.36% | +33.6% |
| SEMG | Buy | SEMGROUP CORPcl a | $45,477,000 | +94.2% | 1,396,707 | +33.6% | 1.34% | +58.6% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $43,201,000 | +2.5% | 1,278,528 | +11.0% | 1.27% | -16.4% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $41,456,000 | +4151.9% | 1,088,936 | +3511.0% | 1.22% | +3377.1% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $40,898,000 | +10.0% | 2,203,583 | -2.8% | 1.20% | -10.2% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $40,423,000 | +5.0% | 1,348,326 | +1.0% | 1.19% | -14.4% |
| GLOG | Buy | GASLOG LTD | $39,359,000 | +36.4% | 3,032,269 | +2.3% | 1.16% | +11.3% |
| SE | Buy | SPECTRA ENERGY CORP | $38,997,000 | +24.1% | 1,064,615 | +3.7% | 1.14% | +1.3% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $33,233,000 | +130.6% | 1,259,310 | +3.7% | 0.98% | +88.2% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $32,643,000 | +13.5% | 5,486,284 | +8.2% | 0.96% | -7.4% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $31,633,000 | +33.8% | 789,634 | +4.9% | 0.93% | +9.0% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $31,103,000 | +6.9% | 2,073,553 | +4.1% | 0.91% | -12.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $30,192,000 | -21.2% | 1,612,813 | -24.8% | 0.89% | -35.8% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $29,627,000 | +2287.3% | 1,030,511 | +1981.4% | 0.87% | +1833.3% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $28,482,000 | +278.6% | 1,394,129 | +175.9% | 0.84% | +208.5% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $26,700,000 | +26.7% | 695,860 | +5.0% | 0.78% | +3.4% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $26,125,000 | +6.1% | 821,295 | -9.6% | 0.77% | -13.4% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $25,462,000 | +46.7% | 1,275,000 | +24.8% | 0.75% | +19.7% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $24,578,000 | +32.0% | 1,233,200 | +19.6% | 0.72% | +7.6% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $24,271,000 | +23.2% | 1,324,092 | -1.3% | 0.71% | +0.4% |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $22,543,000 | +63.6% | 2,639,710 | -1.6% | 0.66% | +33.5% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $22,442,000 | +18.6% | 1,182,396 | +3.9% | 0.66% | -3.2% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $21,411,000 | +50.7% | 1,345,772 | +6.6% | 0.63% | +22.9% |
| AET | Buy | AETNA INC NEW | $20,795,000 | +9.8% | 170,271 | +1.0% | 0.61% | -10.4% |
| AAPL | Buy | APPLE INC | $20,152,000 | -11.5% | 210,797 | +0.8% | 0.59% | -27.9% |
| SHPG | Buy | SHIRE PLCsponsored adr | $17,301,000 | +11.8% | 93,989 | +4.4% | 0.51% | -8.8% |
| NS | Buy | NUSTAR ENERGY LP | $16,679,000 | +27.3% | 334,910 | +3.3% | 0.49% | +4.0% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $15,822,000 | -7.3% | 1,159,119 | -22.6% | 0.46% | -24.4% |
| TCP | Buy | TC PIPELINES LP | $14,146,000 | +19.5% | 247,041 | +0.6% | 0.42% | -2.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $14,059,000 | -0.3% | 265,813 | +1.9% | 0.41% | -18.5% |
| XOM | Buy | EXXON MOBIL CORP | $14,021,000 | +18.5% | 149,569 | +5.7% | 0.41% | -3.3% |
| BTTGY | Buy | BT GROUP PLCadr | $13,973,000 | -10.7% | 501,736 | +2.8% | 0.41% | -27.2% |
| IX | Buy | ORIX CORPsponsored adr | $13,980,000 | -6.3% | 218,746 | +4.7% | 0.41% | -23.6% |
| VTTI | Sell | VTTI ENERGY PARTNERS LP | $13,788,000 | -11.0% | 679,227 | -18.9% | 0.40% | -27.3% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $13,074,000 | +34.8% | 509,903 | +9.0% | 0.38% | +10.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $13,027,000 | +45.8% | 783,350 | +5.8% | 0.38% | +19.0% |
| MGA | Buy | MAGNA INTL INC | $12,151,000 | -15.9% | 346,474 | +3.0% | 0.36% | -31.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $12,117,000 | +2.8% | 225,301 | +3.6% | 0.36% | -16.0% |
| SNY | Buy | SANOFIsponsored adr | $12,064,000 | +6.6% | 288,260 | +2.3% | 0.35% | -13.0% |
| CELG | Sell | CELGENE CORP | $11,295,000 | -1.7% | 114,515 | -0.2% | 0.33% | -19.6% |
| STI | Buy | SUNTRUST BKS INC | $11,271,000 | +14.8% | 274,357 | +0.8% | 0.33% | -6.2% |
| NYLDA | Sell | NRG YIELD INCcl a new | $11,193,000 | +10.7% | 735,420 | -1.3% | 0.33% | -9.6% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $10,796,000 | +22.7% | 604,830 | +19.8% | 0.32% | 0.0% |
| TTE | Sell | TOTAL S Asponsored adr | $10,497,000 | -7.4% | 218,238 | -12.5% | 0.31% | -24.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,416,000 | +5.6% | 167,619 | +0.6% | 0.31% | -13.8% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $10,236,000 | -6.2% | 3,435,038 | -0.5% | 0.30% | -23.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,113,000 | -7.4% | 14,374 | +0.4% | 0.30% | -24.4% |
| HON | Sell | HONEYWELL INTL INC | $10,069,000 | +3.7% | 86,565 | -0.1% | 0.30% | -15.2% |
| ING | Buy | ING GROEP N Vsponsored adr | $9,743,000 | -10.4% | 943,192 | +3.4% | 0.29% | -26.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $9,732,000 | +19.7% | 36,906 | +0.1% | 0.29% | -2.1% |
| MRK | Buy | MERCK & CO INC | $9,651,000 | +9.1% | 167,530 | +0.2% | 0.28% | -11.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,602,000 | +13.0% | 79,161 | +0.8% | 0.28% | -7.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $9,414,000 | +22.9% | 56,024 | +0.1% | 0.28% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $9,276,000 | -2.2% | 564,919 | +3.5% | 0.27% | -20.2% |
| SLB | Sell | SCHLUMBERGER LTD | $9,185,000 | +5.8% | 116,148 | -1.3% | 0.27% | -13.5% |
| ANTM | Sell | ANTHEM INC | $9,171,000 | -6.0% | 69,825 | -0.5% | 0.27% | -23.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $9,100,000 | +15.6% | 70,284 | +4.3% | 0.27% | -5.7% |
| NAP | Sell | NAVIOS MARITIME MIDSTREAM LP | $8,929,000 | +13.2% | 758,650 | -4.2% | 0.26% | -7.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $8,796,000 | -3.4% | 198,187 | +0.3% | 0.26% | -21.3% |
| HD | Buy | HOME DEPOT INC | $8,763,000 | -4.2% | 68,625 | +0.1% | 0.26% | -21.9% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $8,373,000 | -49.8% | 328,500 | -50.6% | 0.25% | -59.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $8,380,000 | – | 150,000 | +100.0% | 0.25% | – |
| LEA | Sell | LEAR CORP | $8,287,000 | -8.9% | 81,441 | -0.5% | 0.24% | -25.7% |
| CVS | Sell | CVS HEALTH CORP | $8,224,000 | -7.9% | 85,896 | -0.2% | 0.24% | -24.9% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $8,024,000 | -26.3% | 209,778 | -31.4% | 0.24% | -39.8% |
| KO | Sell | COCA COLA CO | $7,795,000 | -2.9% | 171,952 | -0.7% | 0.23% | -20.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $7,707,000 | +16.3% | 93,404 | +2.1% | 0.23% | -5.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,543,000 | +8.7% | 57,286 | +2.9% | 0.22% | -11.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,150,000 | -1.0% | 91,273 | +2.5% | 0.21% | -19.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,052,000 | +1.9% | 48,707 | -0.2% | 0.21% | -16.9% |
| HBI | Sell | HANESBRANDS INC | $6,898,000 | -12.6% | 274,481 | -1.5% | 0.20% | -28.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,676,000 | +17.5% | 120,897 | +3.1% | 0.20% | -3.9% |
| CSCO | Buy | CISCO SYS INC | $6,534,000 | +2.0% | 227,732 | +1.2% | 0.19% | -16.5% |
| AMGN | Buy | AMGEN INC | $6,497,000 | +1.6% | 42,698 | +0.1% | 0.19% | -17.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $6,489,000 | +11.7% | 137,819 | +2.6% | 0.19% | -9.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,438,000 | -6.3% | 9,302 | +0.9% | 0.19% | -23.5% |
| PCLN | Buy | PRICELINE GRP INC | $6,374,000 | -1.9% | 5,106 | +1.3% | 0.19% | -20.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $6,307,000 | -29.0% | 108,195 | -0.0% | 0.18% | -42.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,202,000 | +3.1% | 60,975 | -0.5% | 0.18% | -15.7% |
| VC | Buy | VISTEON CORP | $5,654,000 | -16.7% | 85,917 | +0.7% | 0.17% | -32.0% |
| CVX | Buy | CHEVRON CORP NEW | $5,632,000 | +10.6% | 53,724 | +0.6% | 0.16% | -9.8% |
| DIS | Buy | DISNEY WALT CO | $5,477,000 | -1.0% | 55,986 | +0.5% | 0.16% | -19.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,420,000 | -8.7% | 68,016 | +0.3% | 0.16% | -25.4% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $5,353,000 | – | 597,390 | +100.0% | 0.16% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $5,317,000 | +8.7% | 76,577 | -0.2% | 0.16% | -11.4% |
| CNCOY | New | CENCOSUD S Asponsored ads | $5,153,000 | – | 575,758 | +100.0% | 0.15% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,117,000 | +489.5% | 145,251 | +478.6% | 0.15% | +383.9% |
| LOW | Buy | LOWES COS INC | $5,048,000 | +4.9% | 63,759 | +0.4% | 0.15% | -14.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,929,000 | -8.4% | 77,608 | -0.1% | 0.14% | -25.3% |
| STRZA | Sell | STARZ | $4,826,000 | +12.2% | 161,308 | -1.3% | 0.14% | -8.4% |
| INTC | Buy | INTEL CORP | $4,654,000 | +2.5% | 141,899 | +1.1% | 0.14% | -16.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $4,629,000 | +8.2% | 62,277 | +4.0% | 0.14% | -11.7% |
| ARCX | ARC LOGISTICS PARTNERS LP | $4,594,000 | +27.1% | 353,357 | 0.0% | 0.14% | +3.8% | |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $4,476,000 | +15.5% | 211,117 | +3.9% | 0.13% | -5.8% |
| MSFT | Buy | MICROSOFT CORP | $4,474,000 | -6.9% | 87,440 | +0.5% | 0.13% | -24.3% |
| TK | Buy | TEEKAY CORPORATION | $4,478,000 | +1589.8% | 628,110 | +1951.6% | 0.13% | +1210.0% |
| PEP | Sell | PEPSICO INC | $4,441,000 | +2.9% | 41,924 | -0.4% | 0.13% | -16.1% |
| CP | Sell | CANADIAN PAC RY LTD | $4,387,000 | -4.5% | 34,061 | -1.6% | 0.13% | -21.8% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $4,176,000 | +1.5% | 39,360 | +0.9% | 0.12% | -16.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,200,000 | +3.4% | 75,213 | +0.1% | 0.12% | -15.8% |
| UGI | Sell | UGI CORP NEW | $4,081,000 | +12.1% | 90,198 | -0.2% | 0.12% | -8.4% |
| DOW | Buy | DOW CHEM CO | $4,001,000 | +0.9% | 80,486 | +3.2% | 0.12% | -18.2% |
| EME | Sell | EMCOR GROUP INC | $3,956,000 | +0.3% | 80,311 | -1.0% | 0.12% | -18.3% |
| MCK | Buy | MCKESSON CORP | $3,948,000 | +18.9% | 21,150 | +0.1% | 0.12% | -2.5% |
| AER | Buy | AERCAP HOLDINGS NV | $3,735,000 | +1116.6% | 111,182 | +1303.5% | 0.11% | +900.0% |
| HCA | Sell | HCA HOLDINGS INC | $3,660,000 | -1.5% | 47,525 | -0.1% | 0.11% | -20.1% |
| MPLX | Buy | MPLX LP | $3,611,000 | +917.2% | 107,364 | +797.4% | 0.11% | +715.4% |
| QCOM | New | QUALCOMM INC | $3,467,000 | – | 64,721 | +100.0% | 0.10% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $3,413,000 | – | 77,226 | +100.0% | 0.10% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $3,353,000 | -2.3% | 70,852 | -0.2% | 0.10% | -20.3% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $3,157,000 | +7.7% | 92,000 | +4.5% | 0.09% | -11.4% |
| IR | Sell | INGERSOLL-RAND PLC | $3,179,000 | +1.4% | 49,915 | -1.3% | 0.09% | -17.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,042,000 | +2.7% | 166,511 | -0.3% | 0.09% | -16.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,944,000 | +4.2% | 106,183 | +4.5% | 0.09% | -15.7% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,880,000 | +2.7% | 66,100 | +3.9% | 0.08% | -15.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,786,000 | -13.7% | 49,905 | -11.6% | 0.08% | -29.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,788,000 | +15.2% | 37,840 | -1.0% | 0.08% | -5.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,466,000 | +19.0% | 78,798 | +7.5% | 0.07% | -4.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,344,000 | -1.9% | 74,449 | -0.9% | 0.07% | -19.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,218,000 | -2.5% | 20,625 | -0.9% | 0.06% | -20.7% |
| MO | ALTRIA GROUP INC | $2,141,000 | +10.1% | 31,048 | 0.0% | 0.06% | -10.0% | |
| PFE | Buy | PFIZER INC | $2,028,000 | +19.6% | 57,601 | +0.7% | 0.06% | -1.6% |
| MHGVY | MARINE HARVEST ASAsponsored adr | $2,008,000 | +10.3% | 118,800 | 0.0% | 0.06% | -9.2% | |
| ORBK | ORBOTECH LTDord | $1,728,000 | +7.4% | 67,650 | 0.0% | 0.05% | -12.1% | |
| STO | New | STATOIL ASAsponsored adr | $1,692,000 | – | 97,725 | +100.0% | 0.05% | – |
| ZEUS | OLYMPIC STEEL INC | $1,568,000 | +57.7% | 57,410 | 0.0% | 0.05% | +27.8% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,401,000 | +30.2% | 18,541 | +17.9% | 0.04% | +5.1% |
| OTEX | OPEN TEXT CORP | $1,359,000 | +14.2% | 22,970 | 0.0% | 0.04% | -7.0% | |
| HES | Buy | HESS CORP | $1,364,000 | +86.6% | 22,700 | +63.6% | 0.04% | +53.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,186,000 | +2.0% | 5,663 | +0.1% | 0.04% | -16.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,175,000 | – | 10,222 | +100.0% | 0.03% | – |
| AEUA | New | ANADARKO PETE CORPunit 99/99/9999 | $1,017,000 | – | 27,730 | +100.0% | 0.03% | – |
| WMT | Sell | WAL-MART STORES INC | $991,000 | +4.9% | 13,570 | -1.7% | 0.03% | -14.7% |
| HNNA | HENNESSY ADVISORS INC | $957,000 | +25.4% | 28,580 | 0.0% | 0.03% | +3.7% | |
| AEPI | AEP INDS INC | $873,000 | +21.9% | 10,851 | 0.0% | 0.03% | 0.0% | |
| E | Buy | ENI S P Asponsored adr | $848,000 | +39.0% | 26,200 | +29.7% | 0.02% | +13.6% |
| SCLN | SCICLONE PHARMACEUTICALS INC | $802,000 | +18.6% | 61,410 | 0.0% | 0.02% | 0.0% | |
| WWD | WOODWARD INC | $819,000 | +10.8% | 14,208 | 0.0% | 0.02% | -11.1% | |
| FCBC | FIRST CMNTY BANCSHARES INC N | $820,000 | +13.1% | 36,534 | 0.0% | 0.02% | -7.7% | |
| BMA | New | BANCO MACRO SAspon adr b | $779,000 | – | 10,500 | +100.0% | 0.02% | – |
| CCF | CHASE CORP | $779,000 | +12.2% | 13,190 | 0.0% | 0.02% | -8.0% | |
| PG | Buy | PROCTER & GAMBLE CO | $780,000 | +10.0% | 9,210 | +7.0% | 0.02% | -11.5% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $761,000 | -29.1% | 267,000 | -26.8% | 0.02% | -43.6% |
| STJ | Sell | ST JUDE MED INC | $762,000 | +19.2% | 9,763 | -16.0% | 0.02% | -4.3% |
| EMR | Sell | EMERSON ELEC CO | $722,000 | -6.1% | 13,846 | -2.1% | 0.02% | -25.0% |
| HSKA | HESKA CORP | $709,000 | +30.3% | 19,080 | 0.0% | 0.02% | +5.0% | |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $695,000 | +3.3% | 59,940 | +2.5% | 0.02% | -16.7% |
| MMM | 3M CO | $670,000 | +5.2% | 3,825 | 0.0% | 0.02% | -13.0% | |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $667,000 | -25.6% | 23,652 | -12.5% | 0.02% | -37.5% |
| DLA | Buy | DELTA APPAREL INC | $682,000 | +26.1% | 30,240 | +7.0% | 0.02% | +5.3% |
| OFS | Buy | OFS CAP CORP | $657,000 | +28.8% | 51,131 | +29.9% | 0.02% | +5.6% |
| DGII | DIGI INTL INC | $644,000 | +13.8% | 60,020 | 0.0% | 0.02% | -5.0% | |
| KMG | KMG CHEMICALS INC | $637,000 | +12.5% | 24,525 | 0.0% | 0.02% | -5.0% | |
| NICE | NICE LTDsponsored adr | $632,000 | -1.4% | 9,900 | 0.0% | 0.02% | -17.4% | |
| AGU | AGRIUM INC | $660,000 | +2.3% | 7,300 | 0.0% | 0.02% | -17.4% | |
| PCAR | PACCAR INC | $604,000 | -5.2% | 11,643 | 0.0% | 0.02% | -21.7% | |
| CLRO | CLEARONE INC | $616,000 | -3.4% | 54,989 | 0.0% | 0.02% | -21.7% | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $606,000 | +14.8% | 77,550 | +6.9% | 0.02% | -5.3% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $619,000 | +52.1% | 14,970 | +5.9% | 0.02% | +20.0% |
| BIIB | BIOGEN INC | $629,000 | -7.1% | 2,600 | 0.0% | 0.02% | -25.0% | |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $598,000 | +3.6% | 81,810 | +20.4% | 0.02% | -14.3% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $608,000 | +38.2% | 96,611 | +44.0% | 0.02% | +12.5% |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $570,000 | +33.5% | 26,240 | 0.0% | 0.02% | +13.3% | |
| BSET | BASSETT FURNITURE INDS INC | $575,000 | -24.9% | 24,030 | 0.0% | 0.02% | -39.3% | |
| TITN | TITAN MACHY INC | $583,000 | -3.5% | 52,290 | 0.0% | 0.02% | -22.7% | |
| LMAT | LEMAITRE VASCULAR INC | $565,000 | -8.0% | 39,563 | 0.0% | 0.02% | -22.7% | |
| ESLT | ELBIT SYS LTDord | $591,000 | -3.1% | 6,501 | 0.0% | 0.02% | -22.7% | |
| NCIT | Buy | NCI INCcl a | $591,000 | +3.1% | 42,029 | +2.7% | 0.02% | -19.0% |
| ACAS | Sell | AMERICAN CAP LTD | $582,000 | +0.7% | 36,790 | -3.0% | 0.02% | -19.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $565,000 | +8.0% | 24,672 | +2.1% | 0.02% | -10.5% |
| ARCC | Buy | ARES CAP CORP | $548,000 | +5.2% | 38,570 | +9.9% | 0.02% | -15.8% |
| EUFN | Sell | ISHARESmsci euro fl etf | $543,000 | -21.5% | 34,620 | -10.4% | 0.02% | -36.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $561,000 | +61.2% | 40,322 | +69.3% | 0.02% | +23.1% |
| PERY | Buy | ELLIS PERRY INTL INC | $508,000 | +57.3% | 25,270 | +44.1% | 0.02% | +25.0% |
| RIGP | Sell | TRANSOCEAN PARTNERS LLC | $528,000 | -93.7% | 41,900 | -95.6% | 0.02% | -95.0% |
| APC | ANADARKO PETE CORP | $497,000 | +14.5% | 9,327 | 0.0% | 0.02% | -6.2% | |
| PFBI | Buy | PREMIER FINL BANCORP INC | $527,000 | +10.7% | 31,258 | +3.6% | 0.02% | -11.8% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $480,000 | +39.9% | 10,400 | +13.0% | 0.01% | +16.7% |
| BSM | BLACK STONE MINERALS L P | $485,000 | +10.7% | 31,298 | 0.0% | 0.01% | -12.5% | |
| ABBV | Buy | ABBVIE INC | $467,000 | +21.6% | 7,550 | +12.3% | 0.01% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $469,000 | +2.4% | 5,105 | 0.0% | 0.01% | -12.5% | |
| ITRN | ITURAN LOCATION AND CONTROL | $474,000 | +15.3% | 20,896 | 0.0% | 0.01% | -6.7% | |
| IESC | New | IES HLDGS INC | $460,000 | – | 37,030 | +100.0% | 0.01% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $461,000 | +93.7% | 33,155 | +132.3% | 0.01% | +55.6% |
| MET | METLIFE INC | $485,000 | -9.5% | 12,189 | 0.0% | 0.01% | -26.3% | |
| ECYT | ENDOCYTE INC | $492,000 | +3.6% | 153,160 | 0.0% | 0.01% | -17.6% | |
| HDNG | Buy | HARDINGE INC | $488,000 | +90.6% | 48,517 | +136.5% | 0.01% | +55.6% |
| KMB | KIMBERLY CLARK CORP | $481,000 | +2.1% | 3,500 | 0.0% | 0.01% | -17.6% | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $490,000 | +19.2% | 171,359 | +25.8% | 0.01% | -6.7% |
| LFVN | Buy | LIFEVANTAGE CORP | $488,000 | +106.8% | 35,902 | +38.4% | 0.01% | +75.0% |
| CYBR | CYBERARK SOFTWARE LTD | $466,000 | +13.9% | 9,600 | 0.0% | 0.01% | -6.7% | |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $472,000 | +26.5% | 20,395 | +33.0% | 0.01% | +7.7% |
| FONR | Buy | FONAR CORP | $449,000 | +66.3% | 22,060 | +25.6% | 0.01% | +30.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $428,000 | -18.0% | 4,174 | -20.0% | 0.01% | -31.6% |
| MTEX | Buy | MANNATECH INC | $459,000 | -1.9% | 22,670 | +13.9% | 0.01% | -23.5% |
| CSS | Buy | CSS INDS INC | $445,000 | +23.3% | 16,599 | +28.6% | 0.01% | 0.0% |
| MAIN | New | MAIN STREET CAPITAL CORP | $434,000 | – | 13,210 | +100.0% | 0.01% | – |
| K | KELLOGG CO | $404,000 | +6.6% | 4,950 | 0.0% | 0.01% | -14.3% | |
| HNH | Buy | HANDY & HARMAN LTD | $411,000 | +20.5% | 15,688 | +26.0% | 0.01% | 0.0% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $409,000 | -24.4% | 213,160 | +21.7% | 0.01% | -36.8% |
| GSB | Buy | GLOBALSCAPE INC | $400,000 | +15.6% | 108,360 | +18.9% | 0.01% | 0.0% |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $423,000 | -2.1% | 63,783 | 0.0% | 0.01% | -25.0% | |
| EHTH | Buy | EHEALTH INC | $405,000 | +309.1% | 28,920 | +173.1% | 0.01% | +200.0% |
| OPK | OPKO HEALTH INC | $420,000 | -10.3% | 45,000 | 0.0% | 0.01% | -29.4% | |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $424,000 | +3.2% | 86,632 | +7.3% | 0.01% | -20.0% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $402,000 | +1.8% | 50,152 | +3.3% | 0.01% | -14.3% |
| BOCH | New | BANK COMM HLDGS | $415,000 | – | 62,880 | +100.0% | 0.01% | – |
| ABTL | Buy | AUTOBYTEL INC | $416,000 | -13.5% | 29,980 | +8.1% | 0.01% | -29.4% |
| MLNX | MELLANOX TECHNOLOGIES LTD | $408,000 | -11.7% | 8,500 | 0.0% | 0.01% | -29.4% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $411,000 | +2.5% | 33,100 | 0.0% | 0.01% | -14.3% | |
| SPNS | SAPIENS INTL CORP N V | $420,000 | -2.3% | 35,900 | 0.0% | 0.01% | -20.0% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $379,000 | +1.9% | 2,600 | 0.0% | 0.01% | -15.4% | |
| ADBE | ADOBE SYS INC | $377,000 | +2.2% | 3,935 | 0.0% | 0.01% | -15.4% | |
| ENZ | Buy | ENZO BIOCHEM INC | $371,000 | +282.5% | 62,210 | +192.3% | 0.01% | +266.7% |
| AVIR | New | AVIRAGEN THERAPEUTICS INC | $381,000 | – | 272,072 | +100.0% | 0.01% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $366,000 | – | 27,264 | +100.0% | 0.01% | – |
| CELJF | CELLCOM ISRAEL LTD | $368,000 | -6.8% | 56,000 | 0.0% | 0.01% | -21.4% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $372,000 | +5.1% | 34,000 | 0.0% | 0.01% | -15.4% | |
| RM | Sell | REGIONAL MGMT CORP | $366,000 | -41.4% | 24,982 | -31.6% | 0.01% | -50.0% |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $376,000 | +9.0% | 83,535 | +8.6% | 0.01% | -8.3% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $373,000 | -26.4% | 22,070 | +3.1% | 0.01% | -38.9% |
| SUNS | New | SOLAR SR CAP LTD | $324,000 | – | 20,090 | +100.0% | 0.01% | – |
| XOXO | XO GROUP INC | $329,000 | +8.6% | 18,880 | 0.0% | 0.01% | -9.1% | |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $340,000 | – | 19,500 | +100.0% | 0.01% | – |
| KOP | KOPPERS HOLDINGS INC | $324,000 | +36.7% | 10,530 | 0.0% | 0.01% | +11.1% | |
| HCKT | Sell | HACKETT GROUP INC | $336,000 | -54.1% | 24,210 | -50.0% | 0.01% | -61.5% |
| DUK | DUKE ENERGY CORP NEW | $333,000 | +6.4% | 3,877 | 0.0% | 0.01% | -9.1% | |
| HBP | New | HUTTIG BLDG PRODS INC | $337,000 | – | 64,255 | +100.0% | 0.01% | – |
| CSTE | CAESARSTONE LTD | $334,000 | +1.2% | 9,600 | 0.0% | 0.01% | -16.7% | |
| STS | New | SUPREME INDS INCcl a | $349,000 | – | 25,470 | +100.0% | 0.01% | – |
| HURC | Buy | HURCO COMPANIES INC | $356,000 | +50.2% | 12,794 | +78.3% | 0.01% | +11.1% |
| BMY | BRISTOL MYERS SQUIBB CO | $331,000 | +15.3% | 4,500 | 0.0% | 0.01% | 0.0% | |
| SPOK | SPOK HLDGS INC | $326,000 | +9.4% | 16,995 | 0.0% | 0.01% | -9.1% | |
| PRGX | Buy | PRGX GLOBAL INC | $344,000 | +191.5% | 65,933 | +163.7% | 0.01% | +150.0% |
| MCHX | Sell | MARCHEX INCcl b | $341,000 | -41.4% | 107,087 | -18.1% | 0.01% | -52.4% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $335,000 | +40.2% | 13,324 | +41.1% | 0.01% | +11.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $297,000 | -83.6% | 3,125 | -85.2% | 0.01% | -86.2% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $299,000 | +96.7% | 21,440 | +66.7% | 0.01% | +80.0% |
| PNY | PIEDMONT NAT GAS INC | $312,000 | +0.3% | 5,190 | 0.0% | 0.01% | -18.2% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $321,000 | +3.9% | 9,350 | +3.6% | 0.01% | -18.2% |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $323,000 | +18.3% | 17,660 | +10.4% | 0.01% | -10.0% |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $291,000 | +5.1% | 18,800 | 0.0% | 0.01% | -10.0% | |
| SALE | New | RETAILMENOT INC | $312,000 | – | 40,530 | +100.0% | 0.01% | – |
| ONE | Sell | HIGHER ONE HLDGS INC | $311,000 | -40.9% | 60,769 | -54.9% | 0.01% | -52.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $309,000 | -1.3% | 1,135 | -4.6% | 0.01% | -18.2% |
| MBTF | Buy | MBT FINL CORP | $307,000 | +20.9% | 38,432 | +21.6% | 0.01% | 0.0% |
| FSK | Sell | FS INVT CORP | $305,000 | -11.8% | 33,680 | -10.6% | 0.01% | -25.0% |
| SHBI | New | SHORE BANCSHARES INC | $291,000 | – | 24,754 | +100.0% | 0.01% | – |
| SILC | SILICOM LTDord | $320,000 | -12.6% | 10,717 | 0.0% | 0.01% | -30.8% | |
| LCUT | New | LIFETIME BRANDS INC | $311,000 | – | 21,300 | +100.0% | 0.01% | – |
| EDUC | Buy | EDUCATIONAL DEV CORP | $291,000 | +5.8% | 25,096 | +28.3% | 0.01% | -10.0% |
| TCPC | New | TCP CAP CORP | $310,000 | – | 20,270 | +100.0% | 0.01% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $292,000 | – | 19,467 | +100.0% | 0.01% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $323,000 | – | 12,582 | +100.0% | 0.01% | – |
| TLP | TRANSMONTAIGNE PARTNERS L P | $312,000 | +11.8% | 7,600 | 0.0% | 0.01% | -10.0% | |
| AUDC | Buy | AUDIOCODES LTDord | $297,000 | +14.2% | 71,000 | +26.8% | 0.01% | 0.0% |
| UNTD | Sell | UNITED ONLINE INC | $295,000 | -54.9% | 26,784 | -52.7% | 0.01% | -62.5% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $309,000 | +2.0% | 3,661 | 0.0% | 0.01% | -18.2% | |
| CEO | CNOOC LTDsponsored adr | $287,000 | +6.7% | 2,300 | 0.0% | 0.01% | -20.0% | |
| NEE | NEXTERA ENERGY INC | $287,000 | +10.4% | 2,200 | 0.0% | 0.01% | -11.1% | |
| BSQR | Sell | BSQUARE CORP | $267,000 | -53.3% | 47,882 | -50.4% | 0.01% | -61.9% |
| BA | BOEING CO | $277,000 | +2.6% | 2,130 | 0.0% | 0.01% | -20.0% | |
| BBOX | New | BLACK BOX CORP DEL | $275,000 | – | 21,020 | +100.0% | 0.01% | – |
| HHC | HOWARD HUGHES CORP | $274,000 | +7.9% | 2,400 | 0.0% | 0.01% | -11.1% | |
| NRIM | Buy | NORTHRIM BANCORP INC | $259,000 | +25.7% | 9,856 | +14.3% | 0.01% | +14.3% |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $267,000 | +14.1% | 24,165 | +39.6% | 0.01% | 0.0% |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $257,000 | – | 31,589 | +100.0% | 0.01% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $244,000 | +151.5% | 31,300 | +140.8% | 0.01% | +133.3% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $231,000 | -16.0% | 29,720 | +1.5% | 0.01% | -30.0% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $223,000 | – | 42,930 | +100.0% | 0.01% | – |
| UL | UNILEVER PLCspon adr new | $243,000 | +6.1% | 5,066 | 0.0% | 0.01% | -12.5% | |
| ITCB | New | ITAU CORPBANCAsponsored adr | $230,000 | – | 18,000 | +100.0% | 0.01% | – |
| ICL | ISRAEL CHEMICALS LTD | $245,000 | -8.9% | 62,700 | 0.0% | 0.01% | -30.0% | |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $251,000 | +44.3% | 28,000 | +27.3% | 0.01% | +16.7% |
| CLX | New | CLOROX CO DEL | $246,000 | – | 1,776 | +100.0% | 0.01% | – |
| KINS | KINGSTONE COS INC | $243,000 | +7.0% | 27,500 | 0.0% | 0.01% | -12.5% | |
| KMPR | Sell | KEMPER CORP DEL | $228,000 | -7.7% | 7,346 | -12.0% | 0.01% | -22.2% |
| GBDC | New | GOLUB CAP BDC INC | $251,000 | – | 13,870 | +100.0% | 0.01% | – |
| ITW | ILLINOIS TOOL WKS INC | $236,000 | +1.7% | 2,266 | 0.0% | 0.01% | -12.5% | |
| JNP | New | JUNIPER PHARMACEUTICALS INC | $241,000 | – | 34,372 | +100.0% | 0.01% | – |
| WF | WOORI BKadr | $253,000 | -0.4% | 10,172 | 0.0% | 0.01% | -22.2% | |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $235,000 | +5.4% | 13,020 | 0.0% | 0.01% | -12.5% | |
| SPKE | New | SPARK ENERGY INC | $230,000 | – | 6,970 | +100.0% | 0.01% | – |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $223,000 | – | 15,900 | +100.0% | 0.01% | – |
| ORCL | Sell | ORACLE CORP | $248,000 | -6.1% | 6,050 | -6.2% | 0.01% | -22.2% |
| UFPT | UFP TECHNOLOGIES INC | $223,000 | +0.9% | 9,906 | 0.0% | 0.01% | -12.5% | |
| FISV | FISERV INC | $239,000 | +5.8% | 2,202 | 0.0% | 0.01% | -12.5% | |
| ATO | ATMOS ENERGY CORP | $244,000 | +9.4% | 3,000 | 0.0% | 0.01% | -12.5% | |
| IDT | New | IDT CORPcl b new | $239,000 | – | 16,877 | +100.0% | 0.01% | – |
| COP | CONOCOPHILLIPS | $255,000 | +8.5% | 5,838 | 0.0% | 0.01% | -12.5% | |
| CMA | COMERICA INC | $240,000 | +8.6% | 5,827 | 0.0% | 0.01% | -12.5% | |
| ABT | ABBOTT LABS | $241,000 | -5.9% | 6,125 | 0.0% | 0.01% | -22.2% | |
| NICK | Sell | NICHOLAS FINANCIAL INC | $223,000 | -53.7% | 21,660 | -51.5% | 0.01% | -58.8% |
| HMC | Sell | HONDA MOTOR LTD | $212,000 | -10.5% | 8,356 | -3.5% | 0.01% | -33.3% |
| PHIKQ | New | PHI INC | $205,000 | – | 11,470 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INC | $203,000 | – | 28,870 | +100.0% | 0.01% | – |
| NSC | NORFOLK SOUTHERN CORP | $213,000 | +2.4% | 2,500 | 0.0% | 0.01% | -14.3% | |
| DTLK | New | DATALINK CORP | $192,000 | – | 25,580 | +100.0% | 0.01% | – |
| PSX | PHILLIPS 66 | $208,000 | -8.4% | 2,617 | 0.0% | 0.01% | -25.0% | |
| SO | New | SOUTHERN CO | $201,000 | – | 3,757 | +100.0% | 0.01% | – |
| LINC | LINCOLN EDL SVCS CORP | $191,000 | -39.4% | 127,020 | 0.0% | 0.01% | -45.5% | |
| SYX | New | SYSTEMAX INC | $197,000 | – | 23,110 | +100.0% | 0.01% | – |
| JAKK | Buy | JAKKS PAC INC | $212,000 | +14.6% | 26,740 | +7.5% | 0.01% | -14.3% |
| V | VISA INC | $204,000 | -2.9% | 2,748 | 0.0% | 0.01% | -25.0% | |
| BP | New | BP PLCsponsored adr | $213,000 | – | 6,001 | +100.0% | 0.01% | – |
| WLKP | WESTLAKE CHEM PARTNERS LP | $210,000 | +1.4% | 10,500 | 0.0% | 0.01% | -14.3% | |
| AIRT | New | AIR T INC | $216,000 | – | 10,025 | +100.0% | 0.01% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $208,000 | -32.7% | 18,500 | -24.2% | 0.01% | -45.5% |
| T | New | AT&T INC | $204,000 | – | 4,720 | +100.0% | 0.01% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $207,000 | +16.3% | 14,600 | +9.0% | 0.01% | 0.0% |
| LYTS | Sell | LSI INDS INC | $184,000 | -73.2% | 16,636 | -71.5% | 0.01% | -80.0% |
| AINV | Sell | APOLLO INVT CORP | $174,000 | -54.3% | 31,410 | -54.3% | 0.01% | -64.3% |
| VICL | New | VICAL INC | $178,000 | – | 39,394 | +100.0% | 0.01% | – |
| ENVA | New | ENOVA INTL INC | $161,000 | – | 21,880 | +100.0% | 0.01% | – |
| CMRX | Buy | CHIMERIX INC | $164,000 | +1.9% | 41,840 | +32.7% | 0.01% | -16.7% |
| CGIX | Buy | CANCER GENETICS INC | $168,000 | +19.1% | 84,320 | +69.3% | 0.01% | 0.0% |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $162,000 | +116.0% | 35,070 | +114.2% | 0.01% | +66.7% |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $179,000 | +3.5% | 27,180 | 0.0% | 0.01% | -16.7% | |
| INTT | Buy | INTEST CORP | $120,000 | +192.7% | 31,436 | +197.8% | 0.00% | +300.0% |
| TCRD | Sell | THL CR INC | $140,000 | -5.4% | 12,560 | -8.1% | 0.00% | -20.0% |
| OGXI | ONCOGENEX PHARMACEUTICALS IN | $146,000 | +46.0% | 145,710 | 0.0% | 0.00% | 0.0% | |
| AKAOQ | Buy | ACHAOGEN INC | $147,000 | +113.0% | 38,749 | +55.4% | 0.00% | +100.0% |
| ELMD | New | ELECTROMED INC | $134,000 | – | 34,790 | +100.0% | 0.00% | – |
| JVA | New | COFFEE HLDGS INC | $123,000 | – | 21,846 | +100.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $100,000 | -24.8% | 28,400 | -5.2% | 0.00% | -40.0% |
| ZGNX | Sell | ZOGENIX INC | $114,000 | -20.8% | 14,162 | -9.3% | 0.00% | -40.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $100,000 | -20.6% | 20,590 | -17.8% | 0.00% | -40.0% |
| RCKY | New | ROCKY BRANDS INC | $118,000 | – | 10,290 | +100.0% | 0.00% | – |
| III | INFORMATION SERVICES GROUP I | $101,000 | -3.8% | 26,810 | 0.0% | 0.00% | -25.0% | |
| EEI | New | ECOLOGY & ENVIRONMENT INCcl a | $115,000 | – | 11,240 | +100.0% | 0.00% | – |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $108,000 | +22.7% | 19,000 | 0.0% | 0.00% | 0.0% | |
| INUV | Sell | INUVO INC | $111,000 | -67.4% | 79,165 | -58.8% | 0.00% | -75.0% |
| TRR | Sell | TRC COS INC | $86,000 | -82.0% | 13,686 | -79.2% | 0.00% | -82.4% |
| SKUL | New | SKULLCANDY INC | $87,000 | – | 14,250 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $68,000 | – | 23,310 | +100.0% | 0.00% | – |
| EGLTQ | New | EGALET CORP | $54,000 | – | 10,820 | +100.0% | 0.00% | – |
| AWRE | New | AWARE INC MASS | $57,000 | – | 13,070 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $63,000 | – | 10,550 | +100.0% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $55,000 | -82.4% | 13,407 | -85.5% | 0.00% | -81.8% |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $81,000 | – | 10,840 | +100.0% | 0.00% | – |
| PAR | PAR TECHNOLOGY CORP | $80,000 | -27.9% | 16,705 | 0.0% | 0.00% | -50.0% | |
| APT | New | ALPHA PRO TECH LTD | $30,000 | – | 13,140 | +100.0% | 0.00% | – |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $51,000 | +50.0% | 36,210 | 0.0% | 0.00% | 0.0% | |
| IEC | New | IEC ELECTRS CORP NEW | $46,000 | – | 11,190 | +100.0% | 0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -19,820 | -100.0% | -0.00% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -47,920 | -100.0% | -0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -27,690 | -100.0% | -0.00% | – |
| OPXA | Exit | OPEXA THERAPEUTICS INC | $0 | – | -27,992 | -100.0% | -0.00% | – |
| GURE | Exit | GULF RESOURCES INC | $0 | – | -36,561 | -100.0% | -0.00% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -16,850 | -100.0% | -0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -10,770 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -14,821 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -11,682 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -12,040 | -100.0% | -0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -24,065 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -17,550 | -100.0% | -0.00% | – |
| MRVC | Exit | MRV COMMUNICATIONS INC | $0 | – | -13,660 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -10,398 | -100.0% | -0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -141,260 | -100.0% | -0.01% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -32,525 | -100.0% | -0.01% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -20,790 | -100.0% | -0.01% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -8,630 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INC | $0 | – | -4,527 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -22,330 | -100.0% | -0.01% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -22,000 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -13,919 | -100.0% | -0.01% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -5,466 | -100.0% | -0.01% | – |
| BCA | Exit | CORPBANCAsponsored adr | $0 | – | -18,000 | -100.0% | -0.01% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -19,490 | -100.0% | -0.01% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -15,900 | -100.0% | -0.01% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -14,020 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -45,800 | -100.0% | -0.01% | – |
| AMRK | Exit | A MARK PRECIOUS METALS INC | $0 | – | -12,426 | -100.0% | -0.01% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -6,160 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -32,400 | -100.0% | -0.01% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -24,700 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -3,940 | -100.0% | -0.01% | – |
| CULP | Exit | CULP INC | $0 | – | -11,610 | -100.0% | -0.01% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -32,790 | -100.0% | -0.01% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -19,500 | -100.0% | -0.01% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -18,248 | -100.0% | -0.01% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -13,843 | -100.0% | -0.01% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -55,530 | -100.0% | -0.01% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -214,508 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -24,520 | -100.0% | -0.01% | – |
| IESC | Exit | INTEGRATED ELECTRICAL SVC | $0 | – | -26,500 | -100.0% | -0.01% | – |
| BOTA | Exit | BIOTA PHARMACEUTIALS INC | $0 | – | -272,072 | -100.0% | -0.02% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -8,200 | -100.0% | -0.02% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -60,729 | -100.0% | -0.02% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -30,446 | -100.0% | -0.02% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -23,980 | -100.0% | -0.02% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -53,360 | -100.0% | -0.02% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -23,560 | -100.0% | -0.02% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -9,529 | -100.0% | -0.02% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -34,660 | -100.0% | -0.02% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -16,940 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -14,000 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -95,000 | -100.0% | -0.02% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -26,810 | -100.0% | -0.03% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -262,000 | -100.0% | -0.05% | – |
| PTXP | Exit | PENNTEX MIDSTREAM PARTNERS L | $0 | – | -228,510 | -100.0% | -0.08% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -94,767 | -100.0% | -0.11% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -102,246 | -100.0% | -0.17% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -127,237 | -100.0% | -0.26% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -214,961 | -100.0% | -0.28% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -1,522,413 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.