$3.7 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 386 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $261,324,000 | +1.1% | 9,464,815 | -1.0% | 7.06% | +0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $189,526,000 | +6.0% | 9,605,956 | +3.8% | 5.12% | +4.9% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $178,113,000 | +5.5% | 2,597,917 | +1.8% | 4.81% | +4.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $164,494,000 | -17.7% | 2,138,786 | -19.1% | 4.44% | -18.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $156,456,000 | +1.8% | 4,949,566 | +3.9% | 4.23% | +0.7% |
| DCP | Buy | DCP MIDSTREAM LP | $124,153,000 | +4.1% | 3,164,756 | +1.8% | 3.35% | +2.9% |
| OKE | Buy | ONEOK INC NEW | $119,850,000 | -2.0% | 2,161,802 | +1.5% | 3.24% | -3.1% |
| TLLP | Buy | TESORO LOGISTICS LP | $113,675,000 | +17.8% | 2,086,929 | +9.9% | 3.07% | +16.5% |
| SEMG | Buy | SEMGROUP CORPcl a | $101,445,000 | -2.6% | 2,817,927 | +13.0% | 2.74% | -3.6% |
| TRGP | Sell | TARGA RES CORP | $94,494,000 | +5.6% | 1,577,537 | -1.2% | 2.55% | +4.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $91,141,000 | +177.6% | 4,192,327 | +164.4% | 2.46% | +174.5% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $85,052,000 | +29.1% | 2,083,067 | +20.2% | 2.30% | +27.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $82,707,000 | -30.3% | 2,795,092 | -26.7% | 2.23% | -31.1% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $70,920,000 | +14.3% | 3,138,039 | +6.2% | 1.92% | +13.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $68,577,000 | +163.0% | 3,534,879 | +158.3% | 1.85% | +160.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $67,260,000 | +8.0% | 2,151,616 | +19.8% | 1.82% | +6.8% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $66,745,000 | +8.0% | 2,320,773 | +0.6% | 1.80% | +6.7% |
| MPLX | Buy | MPLX LP | $63,893,000 | +81.4% | 1,770,863 | +74.1% | 1.73% | +79.4% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $57,864,000 | +38.3% | 1,790,886 | +23.4% | 1.56% | +36.9% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $56,472,000 | -5.0% | 1,293,452 | -0.2% | 1.53% | -6.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $55,799,000 | +1.6% | 11,005,693 | +1.4% | 1.51% | +0.5% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $55,798,000 | +19.1% | 1,731,257 | +7.5% | 1.51% | +17.8% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $53,211,000 | -50.7% | 2,888,745 | -30.7% | 1.44% | -51.3% |
| GLOG | Buy | GASLOG LTD | $52,450,000 | -3.2% | 3,416,935 | +1.5% | 1.42% | -4.3% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $52,077,000 | -7.9% | 1,606,320 | +2.3% | 1.41% | -8.9% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $51,014,000 | +4.9% | 2,189,452 | +6.3% | 1.38% | +3.8% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $41,479,000 | +16.8% | 768,275 | -7.0% | 1.12% | +15.6% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $35,461,000 | +35.2% | 1,746,000 | +32.3% | 0.96% | +33.8% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $35,477,000 | +35.2% | 1,098,350 | +32.3% | 0.96% | +33.6% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $32,567,000 | -16.6% | 423,501 | -16.8% | 0.88% | -17.4% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $31,759,000 | +11.8% | 1,296,296 | -6.3% | 0.86% | +10.6% |
| AAPL | Sell | APPLE INC | $29,709,000 | +24.0% | 206,803 | -0.0% | 0.80% | +22.8% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $29,391,000 | -12.7% | 804,795 | -14.4% | 0.79% | -13.6% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $27,963,000 | -8.5% | 1,251,716 | -1.6% | 0.76% | -9.6% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $25,572,000 | -51.7% | 1,345,921 | -35.3% | 0.69% | -52.2% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $21,664,000 | -26.8% | 859,000 | -28.7% | 0.58% | -27.6% |
| TRP | Buy | TRANSCANADA CORP | $20,668,000 | +11.3% | 449,400 | +9.2% | 0.56% | +10.1% |
| ENB | New | ENBRIDGE INC | $18,338,000 | – | 438,300 | +100.0% | 0.50% | – |
| TK | Sell | TEEKAY CORPORATION | $18,073,000 | +11.2% | 1,975,228 | -2.5% | 0.49% | +9.9% |
| VTTI | VTTI ENERGY PARTNERS LP | $17,964,000 | +17.6% | 945,500 | 0.0% | 0.48% | +16.3% | |
| HMLP | HOEGH LNG PARTNERS LP | $17,818,000 | +3.4% | 906,793 | 0.0% | 0.48% | +2.1% | |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $16,433,000 | +7.0% | 897,961 | +7.7% | 0.44% | +5.7% |
| STI | Buy | SUNTRUST BKS INC | $15,273,000 | +1.8% | 276,191 | +1.0% | 0.41% | +0.7% |
| TCP | Buy | TC PIPELINES LP | $15,300,000 | +3.8% | 256,452 | +2.4% | 0.41% | +2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,095,000 | +2.3% | 171,848 | +0.5% | 0.41% | +1.2% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $14,720,000 | -9.8% | 526,668 | -6.8% | 0.40% | -10.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $14,145,000 | +31.4% | 489,455 | -0.3% | 0.38% | +29.9% |
| CELG | Sell | CELGENE CORP | $12,500,000 | +6.4% | 100,460 | -1.0% | 0.34% | +5.3% |
| AET | Buy | AETNA INC NEW | $12,516,000 | +5.5% | 98,125 | +2.5% | 0.34% | +4.3% |
| IX | Sell | ORIX CORPsponsored adr | $12,107,000 | -9.6% | 162,876 | -5.3% | 0.33% | -10.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,930,000 | +6.9% | 14,072 | -0.0% | 0.32% | +5.6% |
| XOM | Sell | EXXON MOBIL CORP | $11,601,000 | -10.0% | 141,457 | -0.9% | 0.31% | -11.1% |
| SHPG | Sell | SHIRE PLCsponsored adr | $11,542,000 | -6.4% | 66,248 | -8.5% | 0.31% | -7.4% |
| LEA | Sell | LEAR CORP | $11,162,000 | +6.9% | 78,837 | -0.0% | 0.30% | +6.0% |
| ANTM | Buy | ANTHEM INC | $11,085,000 | +15.3% | 67,027 | +0.2% | 0.30% | +13.7% |
| MGA | Sell | MAGNA INTL INC | $10,920,000 | -5.1% | 253,003 | -4.6% | 0.30% | -6.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,666,000 | +7.1% | 12,858 | -0.3% | 0.29% | +5.9% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $10,628,000 | – | 320,500 | +100.0% | 0.29% | – |
| MRK | Buy | MERCK & CO INC | $10,563,000 | +8.3% | 166,247 | +0.4% | 0.28% | +7.1% |
| HON | Sell | HONEYWELL INTL INC | $10,106,000 | +6.1% | 80,932 | -1.6% | 0.27% | +5.0% |
| CVS | Buy | CVS HEALTH CORP | $10,018,000 | +0.9% | 127,616 | +1.4% | 0.27% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $10,022,000 | +4.5% | 108,676 | +0.6% | 0.27% | +3.4% |
| HD | Buy | HOME DEPOT INC | $9,959,000 | +9.7% | 67,830 | +0.1% | 0.27% | +8.5% |
| ING | Sell | ING GROEP N Vsponsored adr | $9,860,000 | +1.6% | 653,411 | -5.1% | 0.27% | +0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,751,000 | +8.6% | 78,290 | +0.5% | 0.26% | +7.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,375,000 | -44.9% | 150,164 | -42.3% | 0.25% | -45.5% |
| IR | Buy | INGERSOLL-RAND PLC | $9,068,000 | +8.5% | 111,507 | +0.1% | 0.24% | +7.5% |
| PCLN | Buy | PRICELINE GRP INC | $8,814,000 | +21.5% | 4,952 | +0.0% | 0.24% | +20.2% |
| QCOM | Sell | QUALCOMM INC | $8,642,000 | -15.1% | 150,718 | -3.5% | 0.23% | -16.2% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $8,388,000 | +2.1% | 181,950 | -6.2% | 0.23% | +1.3% |
| CSCO | Sell | CISCO SYS INC | $8,337,000 | +11.5% | 246,642 | -0.3% | 0.22% | +10.3% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $8,158,000 | -52.8% | 334,088 | -53.6% | 0.22% | -53.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,711,000 | +1.5% | 46,264 | -0.8% | 0.21% | 0.0% |
| TTE | Sell | TOTAL S Asponsored adr | $7,401,000 | -6.3% | 146,780 | -5.3% | 0.20% | -7.4% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $7,226,000 | – | 73,800 | +100.0% | 0.20% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $7,103,000 | +3.3% | 81,964 | +4.0% | 0.19% | +2.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,912,000 | +21.8% | 67,331 | +0.2% | 0.19% | +20.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $6,796,000 | +11.3% | 102,470 | +89.1% | 0.18% | +10.2% |
| NTTYY | Sell | NIPPON TELEG TEL CORPsponsored adr | $6,610,000 | -0.1% | 154,298 | -1.9% | 0.18% | -1.1% |
| NAP | Sell | NAVIOS MARITIME MIDSTREAM LP | $6,624,000 | -3.1% | 550,200 | -13.2% | 0.18% | -4.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,604,000 | -1.2% | 63,803 | -6.4% | 0.18% | -2.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,537,000 | +1.1% | 117,453 | +0.1% | 0.18% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $6,296,000 | +10.0% | 55,526 | +1.1% | 0.17% | +9.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,220,000 | +20.4% | 55,091 | -2.5% | 0.17% | +19.1% |
| MSFT | Buy | MICROSOFT CORP | $5,806,000 | +8.5% | 88,161 | +2.4% | 0.16% | +7.5% |
| CVX | Sell | CHEVRON CORP NEW | $5,775,000 | -9.7% | 53,784 | -1.1% | 0.16% | -10.9% |
| ORAN | Sell | ORANGEsponsored adr | $5,643,000 | -3.8% | 363,132 | -6.3% | 0.15% | -5.0% |
| HBI | Sell | HANESBRANDS INC | $5,585,000 | -4.1% | 269,020 | -0.3% | 0.15% | -5.0% |
| PYPL | New | PAYPAL HLDGS INC | $5,572,000 | – | 129,525 | +100.0% | 0.15% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $5,524,000 | +17.2% | 72,966 | -0.9% | 0.15% | +15.5% |
| SLB | Sell | SCHLUMBERGER LTD | $5,487,000 | -43.1% | 70,255 | -38.8% | 0.15% | -43.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $5,402,000 | +2.1% | 595,640 | -9.6% | 0.15% | +1.4% |
| DOW | Sell | DOW CHEM CO | $5,362,000 | +10.9% | 84,395 | -0.2% | 0.14% | +9.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $5,356,000 | – | 23,315 | +100.0% | 0.14% | – |
| EME | Buy | EMCOR GROUP INC | $5,363,000 | -9.7% | 85,189 | +1.5% | 0.14% | -10.5% |
| MS | New | MORGAN STANLEY | $5,334,000 | – | 124,500 | +100.0% | 0.14% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $5,307,000 | -32.8% | 104,843 | -34.3% | 0.14% | -33.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,213,000 | -9.9% | 152,069 | -5.8% | 0.14% | -10.8% |
| LOW | Sell | LOWES COS INC | $5,228,000 | +15.1% | 63,595 | -0.5% | 0.14% | +13.7% |
| INTC | Sell | INTEL CORP | $5,024,000 | -0.9% | 139,292 | -0.4% | 0.14% | -1.4% |
| AMZN | Sell | AMAZON COM INC | $5,020,000 | +18.0% | 5,662 | -0.2% | 0.14% | +17.2% |
| ARCX | ARC LOGISTICS PARTNERS LP | $5,007,000 | -10.5% | 351,357 | 0.0% | 0.14% | -11.8% | |
| FB | Buy | FACEBOOK INCcl a | $5,001,000 | +24.1% | 35,205 | +0.5% | 0.14% | +22.7% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $4,892,000 | +10.8% | 469,926 | -7.6% | 0.13% | +9.1% |
| AEG | New | AEGON N Vny registry sh | $4,763,000 | – | 928,425 | +100.0% | 0.13% | – |
| AER | Sell | AERCAP HOLDINGS NV | $4,686,000 | +6.5% | 101,934 | -3.6% | 0.13% | +5.8% |
| PEP | Sell | PEPSICO INC | $4,634,000 | +6.8% | 41,427 | -0.1% | 0.12% | +5.0% |
| GILD | New | GILEAD SCIENCES INC | $4,541,000 | – | 66,858 | +100.0% | 0.12% | – |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $4,459,000 | -0.1% | 42,375 | -0.4% | 0.12% | -1.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $4,419,000 | +16.5% | 75,015 | +2.9% | 0.12% | +14.4% |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $4,323,000 | +6.0% | 466,382 | -4.0% | 0.12% | +5.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,318,000 | -10.6% | 140,422 | -4.9% | 0.12% | -11.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,296,000 | -4.1% | 57,846 | -6.0% | 0.12% | -4.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,259,000 | -8.0% | 80,775 | -5.1% | 0.12% | -8.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,235,000 | -54.2% | 88,098 | -54.6% | 0.11% | -54.8% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,942,000 | – | 124,762 | +100.0% | 0.11% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,761,000 | -3.3% | 34,268 | -7.1% | 0.10% | -3.8% |
| BTTGY | Sell | BT GROUP PLCadr | $3,694,000 | -54.1% | 183,852 | -47.4% | 0.10% | -54.5% |
| HES | Sell | HESS CORP | $3,708,000 | -23.2% | 76,922 | -0.8% | 0.10% | -24.2% |
| NYLDA | NRG YIELD INCcl a new | $3,615,000 | +13.2% | 207,850 | 0.0% | 0.10% | +12.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,513,000 | -9.8% | 72,053 | -1.2% | 0.10% | -10.4% |
| NFX | Buy | NEWFIELD EXPL CO | $3,516,000 | -0.7% | 95,270 | +9.0% | 0.10% | -2.1% |
| ARCH | New | ARCH COAL INCcl a | $3,474,000 | – | 50,385 | +100.0% | 0.09% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $3,402,000 | -1.8% | 145,461 | -5.6% | 0.09% | -3.2% |
| CP | Sell | CANADIAN PAC RY LTD | $3,253,000 | -4.1% | 22,143 | -6.8% | 0.09% | -5.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,116,000 | +8.7% | 39,138 | +3.3% | 0.08% | +7.7% |
| AMGN | Buy | AMGEN INC | $3,003,000 | +38.9% | 18,304 | +23.8% | 0.08% | +37.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,679,000 | +8.9% | 20,235 | -2.5% | 0.07% | +7.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,544,000 | +26.8% | 62,535 | +19.8% | 0.07% | +25.5% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $2,543,000 | -0.2% | 40,062 | -8.2% | 0.07% | -1.4% |
| VC | Buy | VISTEON CORP | $2,474,000 | +23.2% | 25,255 | +1.1% | 0.07% | +21.8% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $2,488,000 | -5.5% | 33,970 | -4.9% | 0.07% | -6.9% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,490,000 | -10.8% | 59,100 | -10.6% | 0.07% | -11.8% |
| PFE | Buy | PFIZER INC | $2,264,000 | +11.0% | 66,181 | +5.4% | 0.06% | +8.9% |
| GE | Sell | GENERAL ELECTRIC CO | $2,175,000 | -6.9% | 72,999 | -1.2% | 0.06% | -7.8% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $2,134,000 | -18.5% | 69,000 | -20.7% | 0.06% | -18.3% |
| MO | ALTRIA GROUP INC | $2,039,000 | +5.6% | 28,548 | 0.0% | 0.06% | +3.8% | |
| STO | Buy | STATOIL ASAsponsored adr | $1,924,000 | +2.7% | 112,000 | +9.0% | 0.05% | +2.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,927,000 | -11.8% | 30,930 | -18.2% | 0.05% | -13.3% |
| E | ENI S P Asponsored adr | $1,607,000 | +1.5% | 49,100 | 0.0% | 0.04% | 0.0% | |
| ORBK | Buy | ORBOTECH LTDord | $1,579,000 | +7.1% | 48,950 | +10.9% | 0.04% | +7.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,535,000 | +10.5% | 38,658 | -0.4% | 0.04% | +7.9% |
| OTEX | Buy | OPEN TEXT CORP | $1,460,000 | +10.0% | 42,940 | +100.0% | 0.04% | +8.3% |
| HSKA | HESKA CORP | $1,279,000 | +46.7% | 12,180 | 0.0% | 0.04% | +45.8% | |
| IWM | ISHARES TRrussell 2000 etf | $1,265,000 | +1.9% | 9,200 | 0.0% | 0.03% | 0.0% | |
| AEUA | ANADARKO PETE CORPunit 99/99/9999 | $1,223,000 | +5.2% | 28,130 | 0.0% | 0.03% | +3.1% | |
| KO | Sell | COCA COLA CO | $1,224,000 | -81.9% | 28,829 | -82.4% | 0.03% | -82.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,188,000 | -18.7% | 5,038 | -22.9% | 0.03% | -20.0% |
| WMT | Buy | WAL-MART STORES INC | $1,111,000 | +17.6% | 15,409 | +12.7% | 0.03% | +15.4% |
| KMG | KMG CHEMICALS INC | $1,033,000 | +18.5% | 22,425 | 0.0% | 0.03% | +16.7% | |
| FTI | New | TECHNIPFMC PLC | $1,043,000 | – | 32,100 | +100.0% | 0.03% | – |
| WWD | Buy | WOODWARD INC | $993,000 | +1.2% | 14,624 | +2.9% | 0.03% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $936,000 | +15.4% | 26,945 | +2.7% | 0.02% | +13.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $929,000 | -8.3% | 14,655 | +3.1% | 0.02% | -10.7% |
| ENZ | ENZO BIOCHEM INC | $939,000 | +20.5% | 112,200 | 0.0% | 0.02% | +19.0% | |
| BPI | BRIDGEPOINT ED INC | $886,000 | +5.4% | 83,038 | 0.0% | 0.02% | +4.3% | |
| ESLT | Buy | ELBIT SYS LTDord | $887,000 | +34.0% | 7,801 | +20.0% | 0.02% | +33.3% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $848,000 | +5.5% | 229,806 | +2.6% | 0.02% | +4.5% |
| PCMI | PCM INC | $857,000 | +24.6% | 30,570 | 0.0% | 0.02% | +21.1% | |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $836,000 | -5.7% | 11,955 | +1.5% | 0.02% | -4.2% |
| BMA | Sell | BANCO MACRO SAspon adr b | $867,000 | +28.3% | 10,000 | -4.8% | 0.02% | +27.8% |
| BIIB | Buy | BIOGEN INC | $828,000 | +12.3% | 3,028 | +16.5% | 0.02% | +10.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $799,000 | +4.6% | 8,898 | -2.1% | 0.02% | +4.8% |
| ENVA | Sell | ENOVA INTL INC | $802,000 | -14.7% | 53,998 | -27.9% | 0.02% | -15.4% |
| CCBG | CAPITAL CITY BK GROUP INC | $783,000 | +4.4% | 36,598 | 0.0% | 0.02% | +5.0% | |
| PCAR | PACCAR INC | $782,000 | +5.1% | 11,643 | 0.0% | 0.02% | +5.0% | |
| GV | GOLDFIELD CORP | $761,000 | +12.7% | 132,390 | 0.0% | 0.02% | +16.7% | |
| PERY | ELLIS PERRY INTL INC | $764,000 | -13.8% | 35,560 | 0.0% | 0.02% | -12.5% | |
| NICE | Buy | NICE LTDsponsored adr | $775,000 | +13.8% | 11,400 | +15.2% | 0.02% | +10.5% |
| APEI | AMERICAN PUBLIC EDUCATION IN | $778,000 | -6.7% | 33,990 | 0.0% | 0.02% | -8.7% | |
| DGII | DIGI INTL INC | $730,000 | -13.5% | 61,355 | 0.0% | 0.02% | -13.0% | |
| EMR | Sell | EMERSON ELEC CO | $751,000 | +3.7% | 12,539 | -3.5% | 0.02% | 0.0% |
| MMM | 3M CO | $729,000 | +7.2% | 3,810 | 0.0% | 0.02% | +5.3% | |
| MCC | New | MEDLEY CAP CORP | $723,000 | – | 93,969 | +100.0% | 0.02% | – |
| CRAI | CRA INTL INC | $743,000 | -3.5% | 21,040 | 0.0% | 0.02% | -4.8% | |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $753,000 | +35.9% | 24,396 | +16.7% | 0.02% | +33.3% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $688,000 | -11.1% | 76,128 | -17.9% | 0.02% | -9.5% |
| KEM | Sell | KEMET CORP | $697,000 | -7.1% | 58,098 | -48.6% | 0.02% | -5.0% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $694,000 | -94.0% | 28,400 | -94.5% | 0.02% | -94.0% |
| HBP | HUTTIG BLDG PRODS INC | $709,000 | +23.1% | 87,101 | 0.0% | 0.02% | +18.8% | |
| ARCC | Sell | ARES CAP CORP | $712,000 | -5.6% | 40,940 | -10.4% | 0.02% | -9.5% |
| SHBI | SHORE BANCSHARES INC | $712,000 | +9.7% | 42,584 | 0.0% | 0.02% | +5.6% | |
| ABBV | Buy | ABBVIE INC | $720,000 | +52.2% | 11,045 | +46.3% | 0.02% | +46.2% |
| MRLN | MARLIN BUSINESS SVCS CORP | $665,000 | +23.1% | 25,825 | 0.0% | 0.02% | +20.0% | |
| AVHI | AV HOMES INC | $663,000 | +4.1% | 40,334 | 0.0% | 0.02% | +5.9% | |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $669,000 | +97.3% | 10,900 | +22.5% | 0.02% | +100.0% |
| TSBK | TIMBERLAND BANCORP INC | $656,000 | +8.4% | 29,275 | 0.0% | 0.02% | +5.9% | |
| KRNT | New | KORNIT DIGITAL LTD | $654,000 | – | 34,266 | +100.0% | 0.02% | – |
| CELJF | CELLCOM ISRAEL LTD | $669,000 | +29.9% | 65,000 | 0.0% | 0.02% | +28.6% | |
| TICC | Buy | TICC CAPITAL CORP | $656,000 | +254.6% | 88,929 | +218.3% | 0.02% | +260.0% |
| ELOS | Buy | SYNERON MEDICAL LTD | $624,000 | +184.9% | 59,100 | +126.4% | 0.02% | +183.3% |
| SRDX | SURMODICS INC | $576,000 | -5.4% | 23,970 | 0.0% | 0.02% | -5.9% | |
| AUDC | Buy | AUDIOCODES LTDord | $603,000 | +33.7% | 86,000 | +21.1% | 0.02% | +33.3% |
| APC | ANADARKO PETE CORP | $578,000 | -11.1% | 9,327 | 0.0% | 0.02% | -11.1% | |
| MET | METLIFE INC | $596,000 | -2.0% | 11,278 | 0.0% | 0.02% | -5.9% | |
| WMAR | WEST MARINE INC | $594,000 | -8.9% | 62,249 | 0.0% | 0.02% | -11.1% | |
| SCLN | SCICLONE PHARMACEUTICALS INC | $602,000 | -9.2% | 61,410 | 0.0% | 0.02% | -11.1% | |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $560,000 | +3.1% | 16,590 | +6.5% | 0.02% | 0.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $545,000 | +11.9% | 9,946 | +13.9% | 0.02% | +15.4% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $552,000 | +29.9% | 70,783 | +11.0% | 0.02% | +25.0% |
| SUNS | Buy | SOLAR SR CAP LTD | $573,000 | +44.3% | 31,888 | +32.1% | 0.02% | +36.4% |
| REGI | RENEWABLE ENERGY GROUP INC | $541,000 | +7.8% | 51,786 | 0.0% | 0.02% | +7.1% | |
| JOUT | JOHNSON OUTDOORS INCcl a | $563,000 | -8.0% | 15,418 | 0.0% | 0.02% | -11.8% | |
| NGS | NATURAL GAS SERVICES GROUP | $544,000 | -18.9% | 20,882 | 0.0% | 0.02% | -16.7% | |
| TLYS | TILLYS INCcl a | $557,000 | -31.7% | 61,760 | 0.0% | 0.02% | -31.8% | |
| HNRG | HALLADOR ENERGY COMPANY | $543,000 | -12.0% | 67,830 | 0.0% | 0.02% | -11.8% | |
| LQDT | LIQUIDITY SERVICES INC | $534,000 | -18.0% | 66,740 | 0.0% | 0.01% | -22.2% | |
| DCO | DUCOMMUN INC DEL | $516,000 | +12.7% | 17,910 | 0.0% | 0.01% | +7.7% | |
| PKBK | PARKE BANCORP INC | $535,000 | +5.9% | 25,058 | 0.0% | 0.01% | 0.0% | |
| BOCH | BANK COMM HLDGS | $500,000 | +12.6% | 46,696 | 0.0% | 0.01% | +16.7% | |
| CTRL | Buy | CONTROL4 CORP | $526,000 | +75.3% | 33,320 | +13.3% | 0.01% | +75.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $503,000 | +3.5% | 1,610 | 0.0% | 0.01% | +7.7% | |
| SPNS | Buy | SAPIENS INTL CORP N V | $523,000 | +129.4% | 40,600 | +155.3% | 0.01% | +133.3% |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $515,000 | +9.8% | 75,706 | +5.0% | 0.01% | +7.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $515,000 | -0.4% | 5,030 | 0.0% | 0.01% | 0.0% | |
| SPOK | Buy | SPOK HLDGS INC | $525,000 | -3.1% | 27,637 | +5.7% | 0.01% | -6.7% |
| OPK | Buy | OPKO HEALTH INC | $496,000 | +66.4% | 62,000 | +93.8% | 0.01% | +62.5% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $471,000 | -7.5% | 13,044 | +2.7% | 0.01% | -7.1% |
| CLDPQ | CLOUD PEAK ENERGY INC | $496,000 | -18.3% | 108,190 | 0.0% | 0.01% | -23.5% | |
| ICL | Buy | ISRAEL CHEMICALS LTD | $494,000 | +44.9% | 116,000 | +39.8% | 0.01% | +44.4% |
| SYX | SYSTEMAX INC | $499,000 | +26.3% | 45,010 | 0.0% | 0.01% | +18.2% | |
| ADBE | Sell | ADOBE SYS INC | $473,000 | +22.2% | 3,635 | -3.3% | 0.01% | +18.2% |
| CVGI | COMMERCIAL VEH GROUP INC | $464,000 | +22.4% | 68,574 | 0.0% | 0.01% | +30.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $478,000 | +10.9% | 4,259 | +8.3% | 0.01% | +8.3% |
| FONR | FONAR CORP | $499,000 | -8.4% | 28,440 | 0.0% | 0.01% | -13.3% | |
| BWINB | BALDWIN & LYONS INCcl b | $475,000 | -3.1% | 19,429 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $470,000 | +0.4% | 5,890 | 0.0% | 0.01% | 0.0% | |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $463,000 | -3.9% | 30,640 | +10.2% | 0.01% | 0.0% |
| SILC | Buy | SILICOM LTDord | $493,000 | +23.6% | 9,917 | +2.1% | 0.01% | +18.2% |
| MEET | Buy | MEETME INC | $499,000 | +39.0% | 84,693 | +16.2% | 0.01% | +30.0% |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $440,000 | +6.0% | 23,662 | +11.5% | 0.01% | +9.1% |
| FSK | Buy | FS INVT CORP | $462,000 | +120.0% | 47,149 | +131.7% | 0.01% | +100.0% |
| KMB | KIMBERLY CLARK CORP | $434,000 | +15.1% | 3,300 | 0.0% | 0.01% | +20.0% | |
| ADUS | Buy | ADDUS HOMECARE CORP | $460,000 | +96.6% | 14,380 | +114.9% | 0.01% | +100.0% |
| BELFB | BEL FUSE INCcl b | $428,000 | -17.2% | 16,745 | 0.0% | 0.01% | -14.3% | |
| PUB | PEOPLES UTAH BANCORP | $455,000 | -1.5% | 17,209 | 0.0% | 0.01% | -7.7% | |
| BSM | BLACK STONE MINERALS L P | $442,000 | -12.1% | 26,798 | 0.0% | 0.01% | -14.3% | |
| WLDN | WILLDAN GROUP INC | $401,000 | +42.7% | 12,445 | 0.0% | 0.01% | +37.5% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $390,000 | -3.9% | 9,890 | -14.7% | 0.01% | 0.0% |
| HBIO | HARVARD BIOSCIENCE INC | $406,000 | -14.9% | 156,276 | 0.0% | 0.01% | -15.4% | |
| CMA | COMERICA INC | $400,000 | +0.8% | 5,827 | 0.0% | 0.01% | 0.0% | |
| ORA | New | ORMAT TECHNOLOGIES INC | $392,000 | – | 6,872 | +100.0% | 0.01% | – |
| PRGX | PRGX GLOBAL INC | $409,000 | +8.5% | 63,836 | 0.0% | 0.01% | +10.0% | |
| FFKT | Buy | FARMERS CAP BK CORP | $401,000 | +2.0% | 9,916 | +6.2% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $390,000 | +47.7% | 3,656 | +43.9% | 0.01% | +57.1% |
| SPKE | SPARK ENERGY INC | $409,000 | +5.4% | 12,800 | 0.0% | 0.01% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $375,000 | -3.1% | 28,058 | 0.0% | 0.01% | -9.1% | |
| TITN | Buy | TITAN MACHY INC | $356,000 | +56.8% | 23,175 | +49.0% | 0.01% | +66.7% |
| CPTA | Buy | CAPITALA FIN CORP | $384,000 | +51.8% | 26,771 | +36.6% | 0.01% | +42.9% |
| PFBI | PREMIER FINL BANCORP INC | $354,000 | +4.7% | 16,822 | 0.0% | 0.01% | +11.1% | |
| CSTE | CAESARSTONE LTD | $381,000 | +26.6% | 10,500 | 0.0% | 0.01% | +25.0% | |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $360,000 | – | 18,101 | +100.0% | 0.01% | – |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $366,000 | +26.2% | 52,767 | 0.0% | 0.01% | +25.0% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $382,000 | -12.6% | 7,500 | -21.9% | 0.01% | -16.7% |
| MLNX | MELLANOX TECHNOLOGIES LTD | $382,000 | +24.4% | 7,500 | 0.0% | 0.01% | +25.0% | |
| LCUT | Buy | LIFETIME BRANDS INC | $371,000 | +17.4% | 18,482 | +3.8% | 0.01% | +11.1% |
| SPAR | Buy | SPARTAN MTRS INC | $355,000 | -9.9% | 44,333 | +4.1% | 0.01% | -9.1% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $353,000 | -27.5% | 19,000 | -48.6% | 0.01% | -23.1% |
| K | KELLOGG CO | $359,000 | -1.6% | 4,950 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $318,000 | +5.6% | 3,877 | 0.0% | 0.01% | +12.5% | |
| CCXI | New | CHEMOCENTRYX INC | $337,000 | – | 46,330 | +100.0% | 0.01% | – |
| ITIC | New | INVESTORS TITLE CO | $319,000 | – | 2,020 | +100.0% | 0.01% | – |
| C | Buy | CITIGROUP INC | $331,000 | +59.9% | 5,538 | +59.4% | 0.01% | +50.0% |
| BA | Buy | BOEING CO | $337,000 | +30.6% | 1,905 | +15.1% | 0.01% | +28.6% |
| TCPC | Sell | TCP CAP CORP | $350,000 | -18.6% | 20,076 | -21.1% | 0.01% | -25.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $331,000 | +62.3% | 2,021 | +58.5% | 0.01% | +50.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $325,000 | +80.6% | 39,969 | +70.4% | 0.01% | +80.0% |
| NS | Sell | NUSTAR ENERGY LP | $338,000 | -97.8% | 6,510 | -97.8% | 0.01% | -97.8% |
| IDT | IDT CORPcl b new | $342,000 | -31.3% | 26,880 | 0.0% | 0.01% | -35.7% | |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $316,000 | – | 29,750 | +100.0% | 0.01% | – |
| TLP | TRANSMONTAIGNE PARTNERS L P | $340,000 | +1.2% | 7,600 | 0.0% | 0.01% | 0.0% | |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $326,000 | +22.6% | 13,057 | +47.9% | 0.01% | +28.6% |
| CECE | New | CECO ENVIRONMENTAL CORP | $328,000 | – | 31,200 | +100.0% | 0.01% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $347,000 | – | 13,100 | +100.0% | 0.01% | – |
| MVC | Buy | MVC CAPITAL INC | $345,000 | +7.5% | 38,347 | +2.5% | 0.01% | 0.0% |
| T | Buy | AT&T INC | $323,000 | +57.6% | 7,772 | +61.2% | 0.01% | +50.0% |
| NUTR | New | NUTRACEUTICAL INTL CORP | $336,000 | – | 10,790 | +100.0% | 0.01% | – |
| ITW | ILLINOIS TOOL WKS INC | $300,000 | +8.3% | 2,266 | 0.0% | 0.01% | 0.0% | |
| MNIQQ | MCCLATCHY COcl a new | $284,000 | -26.6% | 29,339 | 0.0% | 0.01% | -27.3% | |
| EWJ | ISHARES INCmsci jpn etf new | $278,000 | +5.3% | 5,400 | 0.0% | 0.01% | +14.3% | |
| NTIP | NETWORK 1 TECHNOLOGIES INC | $286,000 | +42.3% | 59,014 | 0.0% | 0.01% | +60.0% | |
| NEE | NEXTERA ENERGY INC | $282,000 | +7.2% | 2,200 | 0.0% | 0.01% | +14.3% | |
| NSC | NORFOLK SOUTHERN CORP | $280,000 | +3.7% | 2,500 | 0.0% | 0.01% | +14.3% | |
| GD | Buy | GENERAL DYNAMICS CORP | $281,000 | +25.4% | 1,500 | +15.4% | 0.01% | +33.3% |
| PSX | Buy | PHILLIPS 66 | $297,000 | +32.6% | 3,752 | +44.6% | 0.01% | +33.3% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $289,000 | – | 4,388 | +100.0% | 0.01% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $306,000 | -49.8% | 55,000 | -27.4% | 0.01% | -52.9% |
| DAKT | New | DAKTRONICS INC | $314,000 | – | 33,252 | +100.0% | 0.01% | – |
| COP | CONOCOPHILLIPS | $288,000 | -0.3% | 5,768 | 0.0% | 0.01% | 0.0% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $290,000 | – | 2,962 | +100.0% | 0.01% | – |
| SLRC | New | SOLAR CAP LTD | $306,000 | – | 13,539 | +100.0% | 0.01% | – |
| CTRN | CITI TRENDS INC | $309,000 | -9.9% | 18,180 | 0.0% | 0.01% | -11.1% | |
| STS | Sell | SUPREME INDS INCcl a | $294,000 | -11.2% | 14,500 | -31.3% | 0.01% | -11.1% |
| CHFN | New | CHARTER FINL CORP MD | $284,000 | – | 14,443 | +100.0% | 0.01% | – |
| TLGT | New | TELIGENT INC NEW | $309,000 | – | 39,510 | +100.0% | 0.01% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $280,000 | -14.4% | 2,900 | -7.2% | 0.01% | -11.1% |
| TSEM | TOWER SEMICONDUCTOR LTD | $302,000 | +21.3% | 13,100 | 0.0% | 0.01% | +14.3% | |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $292,000 | +77.0% | 21,249 | +52.9% | 0.01% | +60.0% |
| AFAM | ALMOST FAMILY INC | $294,000 | +10.1% | 6,050 | 0.0% | 0.01% | +14.3% | |
| ARIS | ARI NETWORK SVCS INC | $309,000 | -4.0% | 59,430 | 0.0% | 0.01% | -11.1% | |
| KMPR | Buy | KEMPER CORP DEL | $263,000 | -7.4% | 6,580 | +2.7% | 0.01% | -12.5% |
| FISV | FISERV INC | $254,000 | +8.5% | 2,202 | 0.0% | 0.01% | +16.7% | |
| APT | ALPHA PRO TECH LTD | $247,000 | -21.3% | 89,708 | 0.0% | 0.01% | -22.2% | |
| ORCL | ORACLE CORP | $270,000 | +15.9% | 6,050 | 0.0% | 0.01% | +16.7% | |
| VPG | Buy | VISHAY PRECISION GROUP INC | $266,000 | -13.4% | 16,864 | +3.8% | 0.01% | -12.5% |
| KCAP | Buy | KCAP FINL INC | $241,000 | +24.9% | 59,181 | +22.3% | 0.01% | +40.0% |
| V | VISA INC | $244,000 | +14.0% | 2,748 | 0.0% | 0.01% | +16.7% | |
| PCO | PENDRELL CORPcl a new | $275,000 | -3.8% | 42,380 | 0.0% | 0.01% | -12.5% | |
| IGIB | ISHARES TRinterm cr bd etf | $253,000 | +0.8% | 2,320 | 0.0% | 0.01% | 0.0% | |
| SYNC | SYNACOR INC | $255,000 | +34.2% | 61,330 | 0.0% | 0.01% | +40.0% | |
| PMD | PSYCHEMEDICS CORP | $263,000 | -18.8% | 13,140 | 0.0% | 0.01% | -22.2% | |
| CHMG | Buy | CHEMUNG FINL CORP | $256,000 | +14.3% | 6,474 | +5.0% | 0.01% | +16.7% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $262,000 | -84.1% | 895 | -85.6% | 0.01% | -84.4% |
| APTS | New | PREFERRED APT CMNTYS INC | $270,000 | – | 20,420 | +100.0% | 0.01% | – |
| AINV | Sell | APOLLO INVT CORP | $258,000 | -38.9% | 39,319 | -45.4% | 0.01% | -41.7% |
| LNC | New | LINCOLN NATL CORP IND | $272,000 | – | 4,159 | +100.0% | 0.01% | – |
| HALL | HALLMARK FINL SVCS INC EC | $275,000 | -4.8% | 24,889 | 0.0% | 0.01% | -12.5% | |
| SHLOQ | New | SHILOH INDS INC | $246,000 | – | 18,030 | +100.0% | 0.01% | – |
| SALM | SALEM MEDIA GROUP INCcl a | $255,000 | +19.2% | 34,170 | 0.0% | 0.01% | +16.7% | |
| RM | REGIONAL MGMT CORP | $255,000 | -26.1% | 13,132 | 0.0% | 0.01% | -22.2% | |
| ABT | New | ABBOTT LABS | $277,000 | – | 6,243 | +100.0% | 0.01% | – |
| FBIZ | FIRST BUS FINL SVCS INC WIS | $241,000 | +9.5% | 9,291 | 0.0% | 0.01% | +16.7% | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $264,000 | +16.3% | 10,500 | 0.0% | 0.01% | +16.7% | |
| HAL | HALLIBURTON CO | $214,000 | -9.3% | 4,355 | 0.0% | 0.01% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $233,000 | +9.4% | 1,726 | -2.8% | 0.01% | 0.0% |
| FDUS | New | FIDUS INVT CORP | $224,000 | – | 12,729 | +100.0% | 0.01% | – |
| CSPI | CSP INC | $212,000 | -1.4% | 20,313 | 0.0% | 0.01% | 0.0% | |
| CMFN | Buy | CM FIN INC | $231,000 | +41.7% | 22,717 | +30.0% | 0.01% | +50.0% |
| CFFI | C & F FINL CORP | $233,000 | -7.2% | 5,040 | 0.0% | 0.01% | -14.3% | |
| TZOO | TRAVELZOO INC | $233,000 | +2.6% | 24,100 | 0.0% | 0.01% | 0.0% | |
| UL | New | UNILEVER PLCspon adr new | $234,000 | – | 4,739 | +100.0% | 0.01% | – |
| VEC | Sell | VECTRUS INC | $219,000 | -6.4% | 9,812 | -0.0% | 0.01% | 0.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $228,000 | +8.1% | 19,729 | +11.3% | 0.01% | 0.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $237,000 | 0.0% | 6,520 | -1.7% | 0.01% | 0.0% |
| AWRE | Sell | AWARE INC MASS | $219,000 | -57.7% | 46,632 | -45.1% | 0.01% | -57.1% |
| BCRHF | BLUE CAP REINS HLDGS LTD | $213,000 | +4.9% | 11,018 | 0.0% | 0.01% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $221,000 | +6.2% | 2,800 | 0.0% | 0.01% | 0.0% | |
| AMAT | New | APPLIED MATLS INC | $226,000 | – | 5,806 | +100.0% | 0.01% | – |
| MSL | MIDSOUTH BANCORP INC | $237,000 | +12.3% | 15,489 | 0.0% | 0.01% | 0.0% | |
| AMP | New | AMERIPRISE FINL INC | $216,000 | – | 1,665 | +100.0% | 0.01% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $212,000 | -65.4% | 5,529 | -66.8% | 0.01% | -64.7% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $237,000 | -8.8% | 13,500 | -25.0% | 0.01% | -14.3% |
| EIM | EATON VANCE MUN BD FD | $233,000 | -3.3% | 18,600 | 0.0% | 0.01% | -14.3% | |
| RF | New | REGIONS FINL CORP NEW | $216,000 | – | 14,900 | +100.0% | 0.01% | – |
| RVSB | RIVERVIEW BANCORP INC | $202,000 | +2.0% | 28,281 | 0.0% | 0.01% | 0.0% | |
| MBTF | New | MBT FINL CORP | $182,000 | – | 16,025 | +100.0% | 0.01% | – |
| RILY | New | B RILEY FINL INC | $198,000 | – | 13,222 | +100.0% | 0.01% | – |
| SRT | STARTEK INC | $181,000 | +2.8% | 20,850 | 0.0% | 0.01% | 0.0% | |
| KINS | New | KINGSTONE COS INC | $170,000 | – | 10,640 | +100.0% | 0.01% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $195,000 | -11.0% | 77,638 | +18.9% | 0.01% | -16.7% |
| GAIN | Buy | GLADSTONE INVT CORP | $181,000 | +44.8% | 19,973 | +34.9% | 0.01% | +66.7% |
| INTT | INTEST CORP | $200,000 | +39.9% | 31,187 | 0.0% | 0.01% | +25.0% | |
| SLCT | SELECT BANCORP INC NEW | $174,000 | +10.8% | 15,940 | 0.0% | 0.01% | +25.0% | |
| HDNG | HARDINGE INC | $178,000 | +1.7% | 15,823 | 0.0% | 0.01% | 0.0% | |
| GVP | GSE SYS INC | $132,000 | -2.9% | 38,770 | 0.0% | 0.00% | 0.0% | |
| GLAD | New | GLADSTONE CAPITAL CORP | $137,000 | – | 14,480 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $136,000 | – | 23,731 | +100.0% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $139,000 | -35.3% | 10,810 | -3.6% | 0.00% | -33.3% |
| NATR | New | NATURES SUNSHINE PRODUCTS IN | $166,000 | – | 16,620 | +100.0% | 0.00% | – |
| PNTR | New | POINTER TELOCATION LTD | $159,000 | – | 18,000 | +100.0% | 0.00% | – |
| RCMT | RCM TECHNOLOGIES INC | $160,000 | -25.2% | 33,620 | 0.0% | 0.00% | -33.3% | |
| GCAP | New | GAIN CAP HLDGS INC | $153,000 | – | 18,410 | +100.0% | 0.00% | – |
| AMID | AMERICAN MIDSTREAM PARTNERS | $148,000 | -18.7% | 10,000 | 0.0% | 0.00% | -20.0% | |
| CRNT | CERAGON NETWORKS LTDord | $150,000 | +24.0% | 46,000 | 0.0% | 0.00% | +33.3% | |
| BWEN | BROADWIND ENERGY INC | $153,000 | +104.0% | 18,419 | 0.0% | 0.00% | +100.0% | |
| NMR | NOMURA HLDGS INCsponsored adr | $141,000 | +6.8% | 22,450 | 0.0% | 0.00% | 0.0% | |
| VCYT | New | VERACYTE INC | $119,000 | – | 12,950 | +100.0% | 0.00% | – |
| GURE | GULF RESOURCES INC | $117,000 | -8.6% | 65,861 | 0.0% | 0.00% | 0.0% | |
| RLGT | New | RADIANT LOGISTICS INC | $101,000 | – | 20,120 | +100.0% | 0.00% | – |
| ERS | EMPIRE RES INC DEL | $107,000 | +1.9% | 15,430 | 0.0% | 0.00% | 0.0% | |
| SORL | SORL AUTO PTS INC | $114,000 | +26.7% | 29,652 | 0.0% | 0.00% | +50.0% | |
| HTM | U S GEOTHERMAL INC | $94,000 | 0.0% | 23,063 | 0.0% | 0.00% | 0.0% | |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $127,000 | – | 36,904 | +100.0% | 0.00% | – |
| SOHO | SOTHERLY HOTELS INC | $125,000 | -6.0% | 19,575 | 0.0% | 0.00% | -25.0% | |
| DAIO | DATA I O CORP | $120,000 | +20.0% | 23,960 | 0.0% | 0.00% | 0.0% | |
| BOOT | New | BOOT BARN HLDGS INC | $113,000 | – | 11,470 | +100.0% | 0.00% | – |
| ASRV | New | AMERISERV FINL INC | $66,000 | – | 17,520 | +100.0% | 0.00% | – |
| EBIO | Buy | ELEVEN BIOTHERAPEUTICS INC | $58,000 | +41.5% | 26,532 | +22.8% | 0.00% | +100.0% |
| IEC | Sell | IEC ELECTRS CORP NEW | $89,000 | -48.6% | 23,150 | -52.2% | 0.00% | -60.0% |
| FSC | New | FIFTH STREET FINANCE CORP | $63,000 | – | 13,590 | +100.0% | 0.00% | – |
| PIP | PHARMATHENE INC | $72,000 | -75.1% | 88,940 | 0.0% | 0.00% | -75.0% | |
| PFMT | New | PERFORMANT FINL CORP | $64,000 | – | 21,750 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $92,000 | – | 23,850 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $47,000 | – | 15,674 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $28,000 | – | 14,120 | +100.0% | 0.00% | – |
| CETX | CEMTREX INC | $43,000 | -51.7% | 12,065 | 0.0% | 0.00% | -50.0% | |
| FH | Exit | FORM HLDGS CORP | $0 | – | -17,967 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -42,110 | -100.0% | -0.00% | – |
| UWN | Exit | NEVADA GOLD & CASINOS INC | $0 | – | -45,614 | -100.0% | -0.00% | – |
| AVIR | Exit | AVIRAGEN THERAPEUTICS INC | $0 | – | -50,186 | -100.0% | -0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -13,668 | -100.0% | -0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -10,070 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -10,550 | -100.0% | -0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -30,229 | -100.0% | -0.00% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -12,415 | -100.0% | -0.00% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC | $0 | – | -26,659 | -100.0% | -0.01% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -45,363 | -100.0% | -0.01% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -95,832 | -100.0% | -0.01% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -5,365 | -100.0% | -0.01% | – |
| AMRB | Exit | AMERICAN RIVER BANKSHARES | $0 | – | -15,640 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,501 | -100.0% | -0.01% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -12,789 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,300 | -100.0% | -0.01% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -8,125 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -22,000 | -100.0% | -0.01% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -20,101 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -19,729 | -100.0% | -0.01% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -35,620 | -100.0% | -0.01% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -65,940 | -100.0% | -0.01% | – |
| HNH | Exit | HANDY & HARMAN LTD | $0 | – | -16,438 | -100.0% | -0.01% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -14,700 | -100.0% | -0.01% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -66,467 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -205,190 | -100.0% | -0.01% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -16,210 | -100.0% | -0.01% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -33,648 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -6,905 | -100.0% | -0.02% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -55,564 | -100.0% | -0.02% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -9,692 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -11,960 | -100.0% | -0.05% | – |
| MHGVY | Exit | MARINE HARVEST ASAsponsored adr | $0 | – | -109,800 | -100.0% | -0.05% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -222,329 | -100.0% | -0.19% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -36,628 | -100.0% | -0.25% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS L P | $0 | – | -2,067,715 | -100.0% | -0.40% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -497,600 | -100.0% | -0.49% | – |
| DM | Exit | DOMINION MIDSTREAM PARTNERS | $0 | – | -1,175,650 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 42 | Q3 2023 | 8.5% |
| ENERGY TRANSFER LP | 42 | Q3 2023 | 7.9% |
| PLAINS ALL AMERN PIPELINE L | 42 | Q3 2023 | 4.5% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 6.2% |
| APPLE INC | 42 | Q3 2023 | 6.4% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.5% |
View EAGLE GLOBAL ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TransMontaigne Partners L.P. | February 14, 2011 | 199,230 | 1.4% |
| Capital Product Partners L.P. | February 16, 2010 | 811,634 | 3.3% |
View EAGLE GLOBAL ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-15 |
View EAGLE GLOBAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.