Eagle Global Advisors LLC

Latest statistics and disclosures from EAGLE GLOBAL ADVISORS's latest quarterly 13F-HR filing:

EAGLE GLOBAL ADVISORS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enterprise Products Partners 7.06 9.56M 27.04 0.00
Magellan Midstream Partners (MMP) 5.46 2.64M -2.00% 75.63 77.98
Energy Transfer Equity (ETE) 4.88 9.26M +8.00% 19.31 18.87
Buckeye Partners (BPL) 4.61 2.55M 66.16 68.74
Plains All American Pipeline (PAA) 4.20 4.76M +3.00% 32.29 31.33
ONEOK (OKE) 3.34 2.13M -13.00% 57.41 53.16
Dcp Midstream Partners Lp 3.26 3.11M 38.38 0.00
Williams Companies (WMB) 3.24 3.81M -5.00% 31.14 27.97
Enbridge Energy Management (EEQ) 2.95 4.17M +2.00% 25.90 17.81
Semgroup Corp cl a 2.84 2.49M +4.00% 41.75 0.00
Tesoro Logistics Lp us equity 2.64 1.90M +3.00% 50.81 0.00
Targa Res Corp 2.44 1.60M 56.07 0.00
Williams Partners L P 1.80 1.73M +14.00% 38.03 0.00
Plains Gp Holdings Lp-cl A 1.70 1.80M NEW 34.68 0.00
Ngl Energy Partners Lp Com Uni 1.69 2.96M 21.00 0.00
Tallgrass Energy Gp Lp master ltd part 1.69 2.31M +6.00% 26.80 0.00
Spectra Energy Partners (SEP) 1.62 1.30M 45.84 44.88
Genesis Energy (GEL) 1.54 1.57M +53.00% 36.02 33.52
Teekay Offshore Partners Lp 1.50 10.85M +89.00% 5.06 0.00
Gaslog Ltd shs 1.48 3.37M 16.10 0.00
Enbridge Energy Partners (EEP) 1.45 2.08M +3.00% 25.48 18.09
Knot Offshore Partners 1.33 2.06M -4.00% 23.60 0.00
Shell Midstream Prtnrs master ltd part 1.28 1.61M +7.00% 29.09 0.00
Cheniere Energy Partners (CQP) 1.14 1.45M 28.82 32.36
Eqt Midstream Partners 1.07 509020 -15.00% 76.68 0.00
Oneok Partners (OKS) 0.97 825973 +5.00% 43.01 51.53
Mplx 0.96 1.02M +827.00% 34.62 0.00
Dominion Mid Stream 0.95 1.18M NEW 29.55 0.00
Energy Transfer Partners (ETP) 0.92 939916 -22.00% 35.81 37.71
Kinder Morgan Inc. 0.90 1.59M +10.00% 20.71 0.00
Golar Lng Partners Lp unit 0.84 1.27M -3.00% 24.04 0.00
Rice Midstream Partners Lp unit ltd partn 0.81 1.20M 24.58 0.00
Gaslog Partners 0.78 1.38M 20.55 0.00
Jp Morgan Alerian Mlp Index 0.72 830210 +7.00% 31.61 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.72 1.32M +7.00% 19.87 0.00
Enlink Midstream 0.71 1.37M +5.00% 19.05 0.00
Apple (AAPL) 0.65 206906 115.82 136.66
Transcanada Corp 0.51 411400 NEW 45.15 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.49 497600 -4.00% 36.00 0.00
Sunoco Logistics Partners (SXL) 0.47 719480 -55.00% 24.02 25.27
Hoegh Lng Partners 0.47 906793 +49.00% 19.00 0.00
American International (AIG) 0.46 260356 65.31 63.63
NuStar GP Holdings (NSH) 0.45 564953 28.90 29.25
Teekay Shipping Marshall Isl 0.44 2.02M -19.00% 8.03 0.00
Enlink Midstream Ptrs 0.42 833965 +7.00% 18.42 0.00
Vtti Energy Partners 0.42 945500 +6.00% 16.15 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.41 273413 54.85 0.00
NuStar Energy (NS) 0.41 301870 49.80 52.75
JPMorgan Chase & Co. (JPM) 0.40 171006 86.29 90.33
TC Pipelines (TCLP) 0.40 250449 +2.00% 58.84 0.00
Midcoast Energy Partners L P 0.40 2.07M 7.05 0.00
ORIX Corporation (IX) 0.37 172067 -11.00% 77.83 77.93
Exxon Mobil Corporation (XOM) 0.35 142776 90.26 81.08
Shire (SHPGY) 0.34 72372 -10.00% 170.38 0.00
Aetna (AET) 0.32 95711 -25.00% 124.01 128.97
Celgene Corporation (CELG) 0.32 101490 -6.00% 115.75 118.23
Magna Intl Inc cl a 0.31 265263 -10.00% 43.40 0.00
Cheniere Engy Ptnrs 0.31 515300 -59.00% 22.37 0.00
Alphabet Inc Class A cs 0.30 14079 792.46 0.00
Lear Corporation (LEA) 0.29 78846 132.37 141.36
Micron Technology (MU) 0.29 490965 +35.00% 21.92 23.24
QUALCOMM (QCOM) 0.28 156170 +22.00% 65.20 57.22
CVS Caremark Corporation (CVS) 0.27 125803 +50.00% 78.91 81.48
Merck & Co (MRK) 0.27 165634 58.87 66.16
ING Groep N.V. (ING) 0.27 688613 -11.00% 14.10 13.84
Alphabet Inc Class C cs 0.27 12900 +42.00% 771.78 0.00
Honeywell International (HON) 0.26 82230 -2.00% 115.85 125.03
Schlumberger (SLB) 0.26 114824 83.95 80.15
Alaska Air (ALK) 0.26 108072 88.73 97.01
Anthem 0.26 66897 143.77 0.00
Hartford Financial Services (HIG) 0.25 193856 47.65 48.62
Home Depot (HD) 0.25 67735 134.08 145.95
Johnson & Johnson (JNJ) 0.25 77909 115.21 122.73
TransDigm Group Incorporated (TDG) 0.25 36628 248.96 250.99
Ingersoll-rand Co Ltd-cl A 0.23 111386 +127.00% 75.04 0.00
TOTAL S.A. (TOT) 0.22 154969 -20.00% 50.97 50.26
BT (BT) 0.22 349735 -15.00% 23.03 20.82
WisdomTree Japan Total Dividend Fd (DXJ) 0.22 159493 -13.00% 49.54 50.90
WESTERN GAS EQUITY Partners 0.22 194015 42.35 0.00
Berkshire Hathaway (BRK.B) 0.21 46626 162.98 0.00
Cisco Systems (CSCO) 0.20 247455 30.22 34.32
priceline.com Incorporated (PCLN) 0.20 4950 +2.00% 1466.06 1631.62
Coca-Cola Company (KO) 0.19 163563 41.46 41.78
Capital One Financial (COF) 0.19 78830 87.24 92.61
CF Industries Holdings (CF) 0.19 222329 +124.00% 31.48 31.15
Navios Maritime Midstream Lp exchange traded 0.19 634200 -4.00% 10.78 0.00
Wells Fargo & Company (WFC) 0.18 117321 -2.00% 55.11 57.81
Nippon Telegraph & Telephone (NTT) 0.18 157236 +27.00% 42.07 42.49
Nxp Semiconductors N V 0.18 68193 -12.00% 98.02 0.00
Chevron Corporation (CVX) 0.17 54358 +2.00% 117.70 110.12
British American Tobac (BTI) 0.17 54192 -8.00% 112.67 63.95
EMCOR (EME) 0.16 83896 70.75 61.94
Walt Disney Company (DIS) 0.16 54916 104.21 110.32
Hanesbrands (HBI) 0.16 269930 +2.00% 21.57 21.38
Novo Nordisk A/S (NVO) 0.16 161354 -13.00% 35.86 35.60
Orange Sa 0.16 387504 -16.00% 15.14 0.00
Microsoft Corporation (MSFT) 0.15 86097 62.14 64.62
CHECK POINT SOFTWARE Technolog Com Stk 0.15 67191 84.46 0.00
Arc Logistics Partners Lp preferred 0.15 351357 15.93 0.00
Intel Corporation (INTC) 0.14 139824 36.27 36.53
Cemex SAB de CV (CX) 0.14 658751 +159.00% 8.03 8.54
Philip Morris International (PM) 0.14 56489 91.49 107.72
Dow Chemical Company (DOW) 0.13 84524 +3.00% 57.21 63.55
Hess (HES) 0.13 77541 -15.00% 62.29 52.49
Royal Dutch Shell (RDS.A) 0.13 85106 -14.00% 54.38 0.00
Suncor Energy Inc New 0.13 147730 -12.00% 32.69 0.00
Allegion Plc equity 0.13 73663 63.99 0.00
Aercap Holdings Nv Ord Cmn 0.12 105692 41.61 0.00
Novartis AG (NVS) 0.12 61533 -14.00% 72.84 77.28
Pepsi (PEP) 0.12 41475 104.64 109.83
Lowe's Companies (LOW) 0.12 63899 +2.00% 71.11 76.10
Amazon (AMZN) 0.12 5674 NEW 749.91 845.24
Companhia de Saneamento Basi (SBS) 0.12 508604 8.68 10.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.12 42525 +2.00% 104.95 105.32
Verizon Communications (VZ) 0.11 72936 53.38 50.60
Anheuser-Busch InBev NV (BUD) 0.11 36878 -13.00% 105.43 109.26
Facebook Inc cl a 0.11 35030 NEW 115.04 0.00
Cencosud S A sponsored ads 0.11 485619 -9.00% 8.40 0.00
Carnival Corporation (CCL) 0.10 72869 52.07 56.03
Newfield Exploration (NFX) 0.10 87405 NEW 40.50 36.74
Canadian Pacific Railway Ltd 0.09 23754 -10.00% 142.75 0.00
Embotelladora Andina SA (AKO.B) 0.09 154131 -12.00% 22.47 0.00
Nrg Yield Inc Cl A New cs 0.09 207850 -71.00% 15.36 0.00
Fidelity National Information Services (FIS) 0.08 37900 +3.00% 75.65 83.84
Fresenius Medical Care AG & Co. (FMS) 0.08 66100 42.21 41.22
PetroChina Company (PTR) 0.07 35735 NEW 73.71 77.99
National Grid (NGG) 0.07 43662 -12.00% 58.33 61.09
Smith & Nephew (SNN) 0.07 87000 30.08 30.70
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 20755 +3.00% 118.48 0.00
Pfizer (PFE) 0.06 62765 32.49 34.26
General Electric Company (GE) 0.06 73899 31.60 30.19
Amgen (AMGN) 0.06 14790 -65.00% 146.18 174.56
iShares MSCI EAFE Index Fund (EFA) 0.06 37830 +56.00% 57.73 60.39
McKesson Corporation (MCK) 0.05 11960 -42.00% 140.47 150.85
Altria (MO) 0.05 28548 67.61 74.43
Rio Tinto (RIO) 0.05 52178 -21.00% 38.46 41.69
Statoil ASA (STO) 0.05 102725 +5.00% 18.24 17.41
iShares NASDAQ Biotechnology Index (IBB) 0.05 6210 NEW 265.38 289.90
Visteon Corporation (VC) 0.05 24990 -65.00% 80.35 94.16
Marine Harvest Asa Spons 0.05 109800 18.13 0.00
SPDR S&P; 500 ETF (SPY) 0.04 6538 223.46 236.74
Eni S.p.A. (E) 0.04 49100 +87.00% 32.24 30.19
Orbotech Ltd Com Stk 0.04 44150 -29.00% 33.41 0.00
Open Text Corp Com 0.04 21470 -6.00% 61.81 0.00
Vanguard Emerging Markets ETF (VWO) 0.04 38818 -70.00% 35.78 39.19
Wal-Mart Stores (WMT) 0.03 13670 69.13 72.39
Occidental Petroleum Corporation (OXY) 0.03 14220 -13.00% 71.24 64.89
iShares Russell 2000 Index (IWM) 0.03 9200 NEW 134.89 138.65
Woodward Governor Company (WGOV) 0.03 14208 69.05 0.00
Enova Intl 0.03 74886 +4.00% 12.55 0.00
Anadarko Petroleum Corp conv pfd 0.03 28130 41.34 0.00
3M Company (MMM) 0.02 3810 178.48 187.41
Emerson Electric (EMR) 0.02 12989 55.74 60.48
West Marine (WMAR) 0.02 62249 +23.00% 10.47 9.95
Anadarko Petroleum Corporation (APC) 0.02 9327 69.69 64.77
Procter & Gamble Company (PG) 0.02 9090 84.05 91.05
Biogen Idec (BIIB) 0.02 2600 283.46 285.13
Ituran Location And Control shs 0.02 20896 26.51 0.00
PACCAR (PCAR) 0.02 11643 63.90 67.42
Huttig Building Products (HBPI) 0.02 87101 6.61 0.00
Energy Select Sector SPDR (XLE) 0.02 11780 NEW 75.30 70.99
Ares Capital Corporation (ARCC) 0.02 45710 16.50 17.79
Banco Macro SA (BMA) 0.02 10500 64.38 79.15
Perry Ellis International (PERY) 0.02 35560 +16.00% 24.92 23.48
Mizuho Financial (MFG) 0.02 224000 3.59 3.74
Digi International (DGII) 0.02 61355 13.76 12.90
Elbit Systems Ltd 0.02 6501 101.83 0.00
MetLife (MET) 0.02 11278 -7.00% 53.91 52.49
American Public Education (APEI) 0.02 33990 24.54 24.30
CRA International (CRAI) 0.02 21040 36.60 36.98
Liquidity Services (LQDT) 0.02 66740 +20.00% 9.75 8.25
Natural Gas Services (NGS) 0.02 20882 -30.00% 32.13 26.75
Nice Systems (NICE) 0.02 9900 68.79 69.34
St. Jude Medical (STJ) 0.02 6905 -13.00% 80.23 80.82
Enzo Biochem (ENZ) 0.02 112200 +13.00% 6.94 6.66
PC Mall (MALL) 0.02 30570 +3.00% 22.51 0.00
Shore Bancshares (SHBI) 0.02 42584 15.24 17.42
SurModics (SRDX) 0.02 23970 +6.00% 25.41 25.05
Barrett Business Services (BBSI) 0.02 9692 -11.00% 64.07 62.30
KMG Chemicals (KMGB) 0.02 22425 +14.00% 38.89 0.00
Prospect Capital Corporation (PSEC) 0.02 92738 +11.00% 8.35 9.38
Central Garden & Pet (CENTA) 0.02 26240 30.91 33.77
Timberland Ban (TSBK) 0.02 29275 20.67 21.16
Johnson Outdoors (JOUT) 0.02 15418 +8.00% 39.69 35.21
Cloud Peak Energy Inc 0.02 108190 5.61 0.00
Bridgepoint Education (BPI) 0.02 83038 +37.00% 10.13 9.40
SciClone Pharmaceuticals (SCLN) 0.02 61410 10.80 9.65
Datalink Corporation (DTLK) 0.02 55564 +2.00% 11.27 11.24
Hallador Energy (HNRG) 0.02 67830 9.10 8.55
Kemet Corporation Cmn 0.02 113098 -21.00% 6.63 0.00
Capital City Bank (CCBG) 0.02 36598 20.49 21.48
Main Street Capital Corporation (MAIN) 0.02 16659 +13.00% 36.80 37.48
Goldfield Corporation (GV) 0.02 132390 5.10 7.35
Heska Corporation (HSKAD) 0.02 12180 +23.00% 71.59 0.00
Av Homes 0.02 40334 +20.00% 15.79 0.00
Tillys 0.02 61760 +69.00% 13.20 0.00
Dawson Geophysical 0.02 75779 8.04 0.00
BP (BP) 0.01 5501 -8.00% 37.45 33.50
iShares MSCI Emerging Markets Indx (EEM) 0.01 11590 +15.00% 35.03 38.48
Norfolk Southern (NSC) 0.01 2500 108.00 120.08
Psychemedics (PMD) 0.01 13140 24.66 20.96
Bristol Myers Squibb (BMY) 0.01 4300 58.37 56.44
AT&T; (T) 0.01 4820 NEW 42.53 42.36
Kimberly-Clark Corporation (KMB) 0.01 3300 114.24 133.66
Adobe Systems Incorporated (ADBE) 0.01 3760 102.93 119.31
Automatic Data Processing (ADP) 0.01 5030 102.78 103.00
Boeing Company (BA) 0.01 1655 155.89 177.44
Comerica Incorporated (CMA) 0.01 5827 68.13 71.20
ConocoPhillips (COP) 0.01 5768 50.10 47.04
Halliburton Company (HAL) 0.01 4355 NEW 54.19 52.87
Nextera Energy Inc C om 0.01 2200 119.55 0.00
United Technologies Corporation (UTX) 0.01 3934 109.56 112.46
UnitedHealth (UNH) 0.01 1275 NEW 160.00 163.06
Illinois Tool Works (ITW) 0.01 2266 122.24 131.68
General Dynamics Corporation (GD) 0.01 1300 172.31 189.63
Clorox Company (CLX) 0.01 1776 119.93 136.37
Prudential Financial (PRU) 0.01 2540 103.94 109.96
Kellogg Company (K) 0.01 4950 73.74 75.23
Visa (V) 0.01 2748 77.87 88.43
Big 5 Sporting Goods Corporation (BGFV) 0.01 27800 NEW 17.34 13.50
Fiserv (FISV) 0.01 2202 106.27 116.30
Syneron Medical Ltd ord shs 0.01 26100 NEW 8.39 0.00
PDL BioPharma (PDLI) 0.01 205190 NEW 2.12 2.22
Baldwin & Lyons (BWINB) 0.01 19429 +8.00% 25.22 23.75
Oracle Corporation (ORCL) 0.01 6050 38.51 43.17
Vanguard Short-Term Bond ETF (BSV) 0.01 5890 NEW 79.46 79.92
Edgewater Technology (EDGW) 0.01 26659 7.50 6.92
Cellcom Israel (CEL) 0.01 65000 +16.00% 7.92 10.69
Gulf Island Fabrication (GIFI) 0.01 17729 NEW 11.90 11.35
Orion Marine (ORN) 0.01 35620 NEW 9.94 9.54
TICC Capital (TICC) 0.01 27939 NEW 6.62 8.11
Spartan Motors (SPAR) 0.01 42583 +94.00% 9.25 7.05
Almost Family (AFAM) 0.01 6050 -45.00% 44.13 49.50
Atmos Energy Corporation (ATO) 0.01 2800 74.29 78.18
Black Box Corporation (BBOX) 0.01 20101 NEW 15.27 9.55
BHP Billiton (BHP) 0.01 6630 NEW 35.75 37.97
First Community Bancshares (FCBC) 0.01 8827 -74.00% 30.13 27.47
MVC Capital (MVC) 0.01 37427 NEW 8.58 8.69
Titan Machinery (TITN) 0.01 15555 NEW 14.59 14.23
TransMontaigne Partners (TLP) 0.01 7600 44.21 46.13
Audiocodes Ltd Com Stk 0.01 71000 6.35 0.00
Teekay Lng Partners Lp Com 0.01 18000 -2.00% 14.44 0.00
Hallmark Financial Services (HALL) 0.01 24889 NEW 11.61 11.24
PRGX Global (PRGX) 0.01 63836 5.91 5.80
Systemax (SYX) 0.01 45010 +26.00% 8.78 7.95
Citi Trends (CTRN) 0.01 18180 NEW 18.87 17.29
Commercial Vehicle (CVGI) 0.01 68574 +43.00% 5.53 6.17
Ducommun Incorporated (DCO) 0.01 17910 NEW 25.57 30.72
Marlin Business Services (MRLN) 0.01 25825 -7.00% 20.91 23.65
Bel Fuse (BELFB) 0.01 16745 NEW 30.87 27.05
Hercules Technology Growth Capital (HTGC) 0.01 22000 14.09 15.12
Apollo Investment (AINV) 0.01 72039 +117.00% 5.86 6.32
Approach Resources (AREX) 0.01 65288 NEW 3.35 3.03
Harvard Bioscience (HBIO) 0.01 156276 3.05 2.90
Independence Holding Company (IHC) 0.01 21228 NEW 19.55 18.10
Seneca Foods Corporation (SENEA) 0.01 12704 NEW 40.07 37.95
Bassett Furniture Industries (BSET) 0.01 16210 30.41 26.90
Arlington Asset Investment (AI) 0.01 33648 NEW 14.83 14.88
Home Ban (HBCP) 0.01 5365 NEW 38.58 36.25
Farmers Capital Bank (FFKT) 0.01 9336 NEW 42.10 40.40
IDT Corporation (IDT) 0.01 26880 -28.00% 18.53 19.62
Mellanox Technologies Ltd 0.01 7500 40.93 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.01 1610 +29.00% 301.86 316.06
Addus Homecare Corp 0.01 6690 NEW 34.98 0.00
RCM Technologies (RCMT) 0.01 33620 6.37 5.81
Salem Communications (SALM) 0.01 34170 6.26 7.05
Silicom Ltd. 0.01 9717 41.06 0.00
ARI Network Services (ARIS) 0.01 59430 5.42 5.17
Bank of Commerce Holdings (BOCH) 0.01 46696 9.51 10.30
Riverview Ban (RVSB) 0.01 28281 NEW 7.00 7.55
NOVA MEASURING Instruments L 0.01 37000 +8.00% 13.16 0.00
Alpha Pro Tech (APT) 0.01 89708 3.50 3.10
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 2320 NEW 108.19 109.35
Aware (AWRE) 0.01 84926 6.10 4.95
Opko Health (OPK) 0.01 32000 9.31 8.44
American River Bankshares (AMRB) 0.01 15640 15.09 15.03
Fonar Corporation (FONR) 0.01 28440 19.16 18.60
Vishay Precision (VPG) 0.01 16244 NEW 18.90 16.30
Lifetime Brands (LCUT) 0.01 17812 NEW 17.74 14.75
A. H. Belo Corporation (AHC) 0.01 66467 6.35 6.40
American National BankShares (AMNB) 0.01 8125 -8.00% 34.83 36.70
BioSpecifics Technologies (BSTC) 0.01 8736 NEW 55.75 50.46
Cumberland Pharmaceuticals (CPIX) 0.01 52767 5.50 5.66
Golub Capital BDC (GBDC) 0.01 19729 NEW 18.40 19.35
MidSouth Ban (MSL) 0.01 15489 NEW 13.62 14.70
Triangle Capital Corporation (TCAP) 0.01 12789 NEW 18.38 20.11
C&F; Financial Corporation (CFFI) 0.01 5040 -30.00% 49.80 48.20
Parke Ban (PKBK) 0.01 25058 20.15 21.40
Premier Financial Ban (PFBI) 0.01 16822 +9.00% 20.09 18.71
Magic Software Enterprises (MGIC) 0.01 63783 6.66 7.60
Eaton Vance Municipal Bond Fund (EIM) 0.01 18600 +27.00% 12.96 12.54
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 28058 +27.00% 13.79 13.42
Vanguard Energy ETF (VDE) 0.01 3125 104.64 97.76
Supreme Industries (STS) 0.01 21096 -49.00% 15.69 18.93
PharmAthene (PIP) 0.01 88940 NEW 3.25 0.93
CSP (CSPI) 0.01 20313 10.58 9.28
Sapiens Intl Corp N V shs new 0.01 15900 14.34 0.00
Security National Financial (SNFCA) 0.01 72101 6.50 6.90
First Business Financial Services (FBIZ) 0.01 9291 23.68 25.64
Handy and Harman (HNH) 0.01 16438 NEW 25.55 22.85
Willdan (WLDN) 0.01 12445 NEW 22.58 27.59
Chemung Financial Corp 0.01 6164 NEW 36.34 0.00
Solar Senior Capital Ltd 0.01 24148 -26.00% 16.44 0.00
Citigroup Inc 0.01 3475 NEW 59.57 0.00
Kemper Corp Del 0.01 6406 44.33 0.00
Network 1 Sec Solutions 0.01 59014 3.41 0.00
Synacor 0.01 61330 3.10 0.00
Renewable Energy 0.01 51786 NEW 9.69 0.00
Regional Management 0.01 13132 NEW 26.27 0.00
Phillips 66 0.01 2595 86.32 0.00
Caesar Stone Sdot Yam 0.01 10500 28.67 0.00
Duke Energy 0.01 3877 77.64 0.00
Meetme 0.01 72910 NEW 4.92 0.00
Tcp Capital 0.01 25436 +5.00% 16.91 0.00
Kcap Financial 0.01 48381 NEW 3.99 0.00
Tower Semiconductor 0.01 13100 NEW 19.01 0.00
Israel Chemicals 0.01 83000 NEW 4.11 0.00
Abbvie 0.01 7550 62.65 0.00
Control4 0.01 29420 +44.00% 10.20 0.00
Capitala Finance 0.01 19603 NEW 12.91 0.00
Travelzoo 0.01 24100 +51.00% 9.42 0.00
Fs Investment Corporation 0.01 20349 -35.00% 10.32 0.00
Blue Capital Reinsurance Hol 0.01 11018 NEW 18.42 0.00
Spok Holdings 0.01 26137 +33.00% 20.74 0.00
Vectrus 0.01 9813 -58.00% 23.85 0.00
Mobileye N.v. 0.01 8900 38.09 0.00
Westlake Chemical Partners master ltd part 0.01 10500 21.62 0.00
Cyberark Software Ltd shs 0.01 9600 45.52 0.00
Spark Energy Inc-class A 0.01 12800 30.31 0.00
Veritex Hldgs 0.01 14700 NEW 26.73 0.00
Sonus Networ Ord 0.01 65940 NEW 6.29 0.00
Alliance One Intl 0.01 11210 NEW 19.18 0.00
Nobilis Health Corp. - Restricted 0.01 95832 NEW 2.10 0.00
Black Stone Minerals 0.01 26798 18.77 0.00
Peoples Utah Ban 0.01 17209 NEW 26.85 0.00
Corenergy Infrastructure Tr 0.01 15580 NEW 34.85 0.00
Mcclatchy Co class a 0.01 29339 13.19 0.00
Pendrell Corp Cl A New stock 0.01 42380 NEW 6.75 0.00
Ishares Msci Japan 0.01 5400 NEW 48.89 0.00
Career Education (CECO) 0.00 10550 10.05 8.32
PennantPark Investment (PNNT) 0.00 23459 +99.00% 7.67 8.57
Nomura Holdings (NMR) 0.00 22450 -8.00% 5.88 6.50
Hardinge (HDNG) 0.00 15823 +4.00% 11.06 10.85
StarTek (SRT) 0.00 20850 NEW 8.44 9.11
Data I/O Corporation (DAIO) 0.00 23960 4.17 5.11
Gulf Resources (GFRE) 0.00 65861 NEW 1.94 0.00
Sorl Auto Parts (SORL) 0.00 29652 NEW 3.04 3.09
Ceragon Networks Ltd. 0.00 46000 NEW 2.63 0.00
GSE Systems (GVP) 0.00 38770 3.51 3.25
Information Services (III) 0.00 45363 +7.00% 3.64 3.26
Empire Resources (ERSO) 0.00 15430 +14.00% 6.80 0.00
Gladstone Investment Corporation (GAIN) 0.00 14803 +11.00% 8.44 9.18
Natural Alternatives International (NAII) 0.00 12415 11.28 9.22
Horizon Technology Fin Com 0.00 10070 NEW 10.53 0.00
IEC Electronics (IEC) 0.00 48450 3.57 3.55
inTEST Corporation (INTT) 0.00 31187 4.59 5.00
Nevada Gold & Casinos (UWN) 0.00 45614 1.84 2.10
Electromed (ELMD) 0.00 30229 3.87 4.79
American Midstream Partners Lp us equity 0.00 10000 18.20 0.00
Broadwind Energy 0.00 18419 NEW 4.07 0.00
Netsol Technologies 0.00 13668 NEW 5.19 0.00
Sotherly Hotels 0.00 19575 NEW 6.79 0.00
Marathon Patent 0.00 42110 1.71 0.00
American Cap Sr Floating 0.00 13899 NEW 11.87 0.00
Eleven Biotherapeutics 0.00 21602 NEW 1.90 0.00
Cm Fin 0.00 17477 NEW 9.33 0.00
Select Ban 0.00 15940 NEW 9.85 0.00
Cemtrex 0.00 12065 NEW 7.38 0.00
Aviragen Therapeutics 0.00 50186 -75.00% 1.24 0.00
Form Hldgs 0.00 17967 NEW 2.11 0.00
U S Geothermal Inc Com New stock 0.00 23063 NEW 4.08 0.00

Past 13F-HR SEC Filings for EAGLE GLOBAL ADVISORS