Eagle Global Advisors

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

EAGLE GLOBAL ADVISORS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enterprise Products Partners 8.12 9.17M +30.00% 24.62 0.00
Magellan Midstream Partners (MMP) 7.17 2.90M +3.00% 68.80 78.66
Buckeye Partners (BPL) 6.22 2.54M +5.00% 67.94 75.87
Plains All American Pipeline (PAA) 3.11 4.12M +61.00% 20.97 47.37
ONEOK (OKE) 2.93 2.73M -6.00% 29.86 46.35
Dcp Midstream Partners 2.91 2.97M +26.00% 27.23 0.00
Tesoro Logistics Lp us equity 2.86 1.74M +3.00% 45.66 0.00
Spectra Energy Partners (SEP) 2.56 1.48M +12.00% 48.12 50.24
Enbridge Energy Management (EEQ) 2.23 3.45M 17.95 35.50
Energy Transfer Equity (ETE) 2.14 8.34M +13.00% 7.13 62.31
Williams Companies (WMB) 1.77 3.07M -2.00% 16.07 46.41
Williams Partners L P 1.71 2.33M +4.00% 20.45 0.00
Eqt Midstream Partners 1.68 628660 +7.00% 74.43 0.00
Targa Res 1.67 1.55M +24.00% 29.86 0.00
Plains Gp Hldgs L P shs a rep ltpn 1.53 4.90M -35.00% 8.69 0.00
Shell Midstream Prtnrs master ltd part 1.52 1.15M +16.00% 36.61 0.00
Cheniere Energy Partners (CQP) 1.38 1.33M +14.00% 28.84 29.71
Kinder Morgan 1.38 2.15M -50.00% 17.86 0.00
Tallgrass Energy Gp Lp master ltd part 1.37 2.06M 18.48 0.00
Knot Offshore Partners 1.34 2.27M +2.00% 16.40 0.00
Spectra Energy (SE) 1.13 1.03M +6.00% 30.60 34.31
Columbia Pipeline Prtn -redh 1.05 1.99M +10.00% 14.60 0.00
Gaslog Ltd shs 1.04 2.96M +2.00% 9.74 0.00
Teekay Offshore Partners 1.03 5.07M +14.00% 5.67 0.00
Enbridge Energy Partners (EEP) 1.02 1.55M +234.00% 18.32 36.35
Jp Morgan Alerian Mlp Index 0.89 908795 -71.00% 27.09 0.00
Oneok Partners (OKS) 0.85 752965 +63.00% 31.40 42.51
Semgroup Corp cl a 0.84 1.05M -5.00% 22.40 0.00
Ngl Energy Partners Lp Com Uni 0.83 3.08M +12.00% 7.52 0.00
Apple (AAPL) 0.82 209035 108.99 123.28
Genesis Energy (GEL) 0.76 662980 +151.00% 31.79 44.70
Golar Lng Partners Lp unit 0.71 1.34M +4.00% 14.69 0.00
Aetna (AET) 0.68 168595 112.35 100.76
Gaslog Partners 0.68 1.14M 16.63 0.00
Cheniere Engy Ptnrs 0.67 1.03M +13.00% 18.06 0.00
Crestwood Equity Partners master ltd part 0.64 1.52M +2.00% 11.67 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.62 1.02M -42.00% 16.99 0.00
Dynagas Lng Partners 0.61 1.50M -9.00% 11.40 0.00
Columbia Pipeline 0.60 664500 +3397.00% 25.10 0.00
Shire (SHPGY) 0.56 89989 171.90 0.00
BT (BT) 0.56 487851 32.08 66.91
Vtti Energy Partners 0.56 837215 +4.00% 18.50 0.00
ORIX Corporation (IX) 0.54 208888 71.39 69.35
Magna Intl Inc cl a 0.52 336487 42.96 0.00
Rose Rock Midstream L P 0.52 1.21M +21.00% 11.87 0.00
American International (AIG) 0.51 260779 54.05 54.59
Enlink Midstream 0.51 1.26M +100.00% 11.25 0.00
Midcoast Energy Partners L P 0.50 2.68M +11.00% 5.14 0.00
NuStar Energy (NS) 0.47 324270 +102.00% 40.40 59.89
Exxon Mobil Corporation (XOM) 0.43 141555 83.59 84.57
TC Pipelines (TCLP) 0.43 245542 +95.00% 48.22 0.00
Novo Nordisk A/S (NVO) 0.42 217432 54.19 46.07
Sanofi-Aventis SA (SNY) 0.41 281694 -2.00% 40.16 47.19
TOTAL S.A. (TOT) 0.41 249453 45.42 48.03
Celgene Corporation (CELG) 0.41 114780 100.09 118.26
Capital Product 0.39 3.45M 3.16 0.00
ING Groep N.V. (ING) 0.39 911829 11.93 14.08
WESTERN GAS EQUITY Partners 0.39 305620 NEW 35.64 0.00
Alphabet Inc Class A cs 0.39 14319 762.90 0.00
Nrg Yield Inc Cl A New cs 0.36 745420 +38.00% 13.57 0.00
JPMorgan Chase & Co. (JPM) 0.35 166601 59.22 60.16
Suntrust Banks Inc $1.00 Par Cmn 0.35 272093 36.08 0.00
Honeywell International (HON) 0.35 86623 112.05 100.92
NuStar GP Holdings (NSH) 0.35 467771 -51.00% 20.73 34.82
Anthem 0.35 70175 139.00 0.00
Orange Sa 0.34 545994 -2.00% 17.38 0.00
Lear Corporation (LEA) 0.33 81845 111.17 106.04
Hartford Financial Services (HIG) 0.33 197685 46.08 41.14
Home Depot (HD) 0.33 68570 133.43 113.11
CVS Caremark Corporation (CVS) 0.32 86070 103.73 101.90
Merck & Co (MRK) 0.32 167168 52.91 56.20
Alaska Air (ALK) 0.32 108239 82.02 64.08
Enlink Midstream Ptrs 0.32 740152 +35.00% 12.07 0.00
Hoegh Lng Partners 0.32 504886 +7.00% 17.43 0.00
Johnson & Johnson (JNJ) 0.31 78529 108.20 98.55
Schlumberger (SLB) 0.31 117717 73.75 81.67
Transocean Partners Llc master ltd part 0.30 941785 -28.00% 8.86 0.00
Coca-Cola Company (KO) 0.29 173089 46.39 40.22
TransDigm Group Incorporated (TDG) 0.29 36886 220.33 214.68
Hanesbrands (HBI) 0.28 278626 28.34 32.16
British American Tobac (BTI) 0.28 67361 116.91 108.89
Huaneng Power International (HNP) 0.28 214961 35.56 45.99
Huntington Ingalls Inds 0.28 55949 136.95 0.00
Navios Maritime Midstream Lp exchange traded 0.28 791650 9.96 0.00
Rice Midstream Partners Lp unit ltd partn 0.27 505269 -7.00% 14.89 0.00
Nxp Semiconductors N V 0.26 89063 -38.00% 81.07 0.00
WisdomTree Europe SmallCap Div Fd (DFE) 0.26 127237 -2.00% 57.03 54.23
Berkshire Hathaway (BRK.B) 0.25 48782 141.88 0.00
Anheuser-Busch InBev NV (BUD) 0.25 55665 124.66 120.72
Alphabet Inc Class C cs 0.25 9222 744.96 0.00
Novartis AG (NVS) 0.24 91454 -2.00% 72.44 96.03
Visteon Corporation (VC) 0.24 85312 79.59 97.73
Cisco Systems (CSCO) 0.23 225015 28.47 28.51
Amgen (AMGN) 0.23 42652 149.93 153.92
priceline.com Incorporated (PCLN) 0.23 5041 1289.03 1190.00
Philip Morris International (PM) 0.22 61293 98.10 77.69
CHECK POINT SOFTWARE Technolog Com Stk 0.21 67846 87.46 0.00
Nippon Telegraph & Telephone (NTT) 0.21 134384 +155.00% 43.24 29.97
Walt Disney Company (DIS) 0.20 55721 99.32 103.60
Royal Dutch Shell (RDS.A) 0.20 117248 48.45 0.00
Capital One Financial (COF) 0.19 77663 69.31 77.96
Chevron Corporation (CVX) 0.18 53388 95.40 102.86
Allegion Plc equity 0.18 76762 63.70 0.00
Microsoft Corporation (MSFT) 0.17 86984 +137.00% 55.23 42.00
Canadian Pacific Railway 0.17 34616 132.68 0.00
Lowe's Companies (LOW) 0.17 63503 75.74 73.15
Brinker International (EAT) 0.17 102246 45.95 58.33
Intel Corporation (INTC) 0.16 140351 32.35 32.76
Pepsi (PEP) 0.16 42103 102.49 93.96
Verizon Communications (VZ) 0.15 75121 NEW 54.09 48.01
National Grid (NGG) 0.15 59907 71.43 63.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.15 39025 -4.00% 105.42 105.16
Starz - Liberty Capital stock 0.15 163358 26.33 0.00
EMCOR (EME) 0.14 81126 48.60 44.03
Dow Chemical Company (DOW) 0.14 77998 +1624.00% 50.86 47.09
Embotelladora Andina SA (AKO.B) 0.14 203165 19.07 0.00
UGI Corporation (UGI) 0.13 90342 40.29 31.93
HCA HOLDINGS 0.13 47580 78.06 0.00
Arc Logistics Partners Lp preferred 0.13 353357 10.23 0.00
Wells Fargo & Company (WFC) 0.12 70960 48.37 53.90
McKesson Corporation (MCK) 0.12 21120 NEW 157.24 221.98
iShares MSCI EAFE Index Fund (EFA) 0.12 56460 -21.00% 57.16 62.56
HSBC Holdings (HBC) 0.11 94767 -2.00% 31.12 0.00
Ingersoll-rand Co Ltd-cl A 0.11 50559 62.01 0.00
Smith & Nephew (SNN) 0.11 88000 33.32 33.34
Hewlett Packard Enterprise 0.11 167021 17.73 0.00
Fresenius Medical Care AG & Co. (FMS) 0.10 63600 +3.00% 44.07 40.45
Suncor Energy 0.10 101592 -2.00% 27.81 0.00
Fidelity National Information Services (FIS) 0.09 38220 -2.00% 63.32 65.10
General Electric Company (GE) 0.09 75149 -2.00% 31.79 25.35
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 20820 109.22 0.00
Penntex Midstream Partners L 0.08 228510 -55.00% 10.14 0.00
Altria (MO) 0.07 31048 62.64 52.47
Rio Tinto (RIO) 0.07 73278 28.28 42.40
Vanguard Energy ETF (VDE) 0.07 21125 85.82 106.20
Marine Harvest Asa Spons 0.07 118800 +13.00% 15.32 0.00
Pfizer (PFE) 0.06 57176 29.65 33.78
Orbotech Ltd Com Stk 0.06 67650 23.78 0.00
AEGON N.V. (AEG) 0.05 262000 5.50 7.81
SPDR S&P; 500 ETF (SPY) 0.04 5658 -5.00% 205.55 205.25
Occidental Petroleum Corporation (OXY) 0.04 15731 68.40 74.23
Mizuho Financial (MFG) 0.04 365000 NEW 2.94 3.59
Energy Transfer Partners (ETP) 0.04 30156 -71.00% 32.33 54.95
Sunoco Logistics Partners (SXL) 0.04 49511 25.07 40.17
Open Text 0.04 22970 51.81 0.00
Olympic Steel (ZEUS) 0.04 57410 +15.00% 17.31 14.00
Wal-Mart Stores (WMT) 0.03 13798 -2.00% 68.49 81.06
Emerson Electric (EMR) 0.03 14146 54.36 55.87
Hess (HES) 0.03 13875 +6.00% 52.68 69.52
Procter & Gamble Company (PG) 0.03 8610 82.35 81.31
AEP Industries (AEPI) 0.03 10851 65.98 49.22
First Community Bancshares (FCBC) 0.03 36534 19.84 16.58
Hackett (HCKT) 0.03 48420 15.12 8.97
Woodward Governor Company (WGOV) 0.03 14208 52.01 0.00
Hooker Furniture Corporation (HOFT) 0.03 26810 32.86 18.07
Bassett Furniture Industries (BSET) 0.03 24030 +4.00% 31.88 25.59
Vanguard Emerging Markets ETF (VWO) 0.03 25105 -4.00% 34.57 39.44
Hennessy Advisors (HNNA) 0.03 28580 26.70 21.87
Natural Health Trends Cor 0.03 27040 +11.00% 33.14 0.00
ICICI Bank (IBN) 0.02 95000 7.16 11.08
3M Company (MMM) 0.02 3825 166.54 162.72
Kimberly-Clark Corporation (KMB) 0.02 3500 134.57 103.80
Automatic Data Processing (ADP) 0.02 5105 89.72 85.00
Agrium 0.02 7300 88.36 0.00
Anadarko Petroleum Corporation (APC) 0.02 9327 46.53 79.89
United Technologies Corporation (UTX) 0.02 5219 100.02 118.52
Biogen Idec (BIIB) 0.02 2600 260.38 415.20
ITT Educational Services (ESI) 0.02 175090 +4.00% 3.09 7.66
PACCAR (PCAR) 0.02 11643 54.71 60.73
American Capital (ACAS) 0.02 37940 15.23 14.80
Eni S.p.A. (E) 0.02 20200 30.20 34.59
Ares Capital Corporation (ARCC) 0.02 35080 14.85 16.86
Calamos Asset Management (CLMS) 0.02 67970 8.49 12.54
Digi International (DGII) 0.02 60020 9.43 10.06
Elbit Systems 0.02 6501 93.83 0.00
Heidrick & Struggles International (HSII) 0.02 21410 23.68 23.37
MetLife (MET) 0.02 12189 43.97 50.75
NCI (NCIT) 0.02 40919 14.00 11.10
Titan Machinery (TITN) 0.02 52290 11.55 12.11
Cleco Corporation (CNL) 0.02 8200 55.24 54.09
Hallmark Financial Services (HALL) 0.02 58500 11.50 11.05
Natural Gas Services (NGS) 0.02 24172 NEW 21.64 18.21
Nice Systems (NICE) 0.02 9900 64.75 59.46
Old Second Ban (OSBC) 0.02 60729 7.16 5.29
St. Jude Medical (STJ) 0.02 11618 -91.00% 55.00 66.17
MainSource Financial (MSFG) 0.02 23560 21.10 19.07
Rex American Resources (REX) 0.02 9529 55.51 59.35
KMG Chemicals (KMGB) 0.02 24525 23.08 0.00
Marlin Business Services (MRLN) 0.02 30446 +3.00% 14.32 18.88
PetMed Express (PETS) 0.02 34660 17.92 15.49
LSI Industries (LYTS) 0.02 58470 11.75 7.70
Marchex (MCHX) 0.02 130687 +23.00% 4.45 4.14
Prospect Capital Corporation (PSEC) 0.02 72560 7.28 8.49
Central Garden & Pet (CENTA) 0.02 26240 16.27 9.88
Chase Corporation (CCF) 0.02 13190 52.62 40.64
Lawson Products (LAWS) 0.02 23980 19.60 26.02
TRC Companies (TRR) 0.02 65936 +5.00% 7.25 8.28
Delta Apparel (DLA) 0.02 28250 +18.00% 19.15 9.04
First Defiance Financial (FDEF) 0.02 16940 38.43 31.79
Nicholas Financial (NICK) 0.02 44630 10.80 15.00
Vanguard Financials ETF (VFH) 0.02 14000 46.36 48.60
Mellanox Technologies 0.02 8500 +11.00% 54.35 0.00
SciClone Pharmaceuticals (SCLN) 0.02 61410 11.01 8.07
Higher One Holdings (ONE) 0.02 134646 -7.00% 3.91 2.80
BSQUARE Corporation (BSQR) 0.02 96630 5.92 4.86
Opko Health (OPK) 0.02 45000 +25.00% 10.40 14.08
LeMaitre Vascular (LMAT) 0.02 39563 15.52 8.31
Premier Financial Ban (PFBI) 0.02 30176 +63.00% 15.77 15.38
MSCI Europe Financials Sector Index Fund (EUFN) 0.02 38620 -14.00% 17.92 22.03
Magic Software Enterprises (MGIC) 0.02 63783 6.77 6.67
Sapiens Intl Corp N V shs 0.02 35900 11.98 0.00
Heska Corporation (HSKAD) 0.02 19080 28.51 0.00
Endocyte 0.02 153160 +19.00% 3.10 0.00
Magicjack Vocaltec 0.02 67071 +62.00% 6.56 0.00
Regional Management 0.02 36550 +16.00% 17.10 0.00
Mannatech 0.02 19910 23.51 0.00
Autobytel 0.02 27730 +7.00% 17.35 0.00
Ofs Capital 0.02 39361 +122.00% 12.96 0.00
Clearone 0.02 54989 11.60 0.00
United Online Inc Common Stock 0.02 56640 11.55 0.00
Rci Hospitality Hldgs 0.02 53360 8.86 0.00
Black Stone Minerals 0.02 31298 -6.00% 13.99 0.00
CNOOC (CEO) 0.01 2300 116.96 133.62
iShares MSCI Emerging Markets Indx (EEM) 0.01 9025 -14.00% 34.24 38.45
Aercap Holdings Nv Ord Cmn 0.01 7922 38.75 0.00
Abbott Laboratories (ABT) 0.01 6125 41.80 46.40
Norfolk Southern (NSC) 0.01 2500 83.20 108.18
Bristol Myers Squibb (BMY) 0.01 4500 63.78 66.08
Adobe Systems Incorporated (ADBE) 0.01 3935 93.77 76.64
Boeing Company (BA) 0.01 2130 126.76 152.38
Comerica Incorporated (CMA) 0.01 5827 -30.00% 37.93 45.57
Taro Pharmaceutical Industries 0.01 2600 143.08 0.00
ConocoPhillips (COP) 0.01 5838 -49.00% 40.25 61.42
HONDA MOTOR (HMC) 0.01 8656 27.38 33.26
Nextera Energy 0.01 2200 118.18 0.00
Illinois Tool Works (ITW) 0.01 2266 102.38 96.27
Kellogg Company (K) 0.01 4950 76.57 62.16
Visa (V) 0.01 2748 76.42 266.74
Fiserv (FISV) 0.01 2202 102.63 77.15
Ituran Location And Control shs 0.01 20896 +40.00% 19.67 0.00
Oracle Corporation (ORCL) 0.01 6450 40.93 41.62
TransAct Technologies Incorporated (TACT) 0.01 48573 +23.00% 8.13 5.94
Teekay Shipping Marshall Isl 0.01 30615 -97.00% 8.66 0.00
American Vanguard (AVD) 0.01 24520 NEW 15.78 10.04
Cellcom Israel (CEL) 0.01 56000 7.05 5.27
Companhia Paranaense de Energia (ELP) 0.01 22000 7.91 10.11
JAKKS Pacific (JAKK) 0.01 24870 NEW 7.44 6.28
Kadant (KAI) 0.01 4527 NEW 45.06 46.38
Perry Ellis International (PERY) 0.01 17540 +15.00% 18.42 22.23
Alaska Communications Systems (ALSK) 0.01 214508 1.78 1.75
Atmos Energy Corporation (ATO) 0.01 3000 NEW 74.33 51.93
CPFL Energia S.A. (CPL) 0.01 24700 10.89 11.14
Hill International (HIL) 0.01 92638 3.37 3.40
Banco Itau Holding Financeira S.A. (ITUB) 0.01 32400 8.58 10.68
Koppers Holdings (KOP) 0.01 10530 NEW 22.51 18.32
Lincoln Educational Services Corporation (LINC) 0.01 127020 +970.00% 2.48 2.76
TransMontaigne Partners (TLP) 0.01 7600 -19.00% 36.71 33.90
Audiocodes Ltd Com Stk 0.01 56000 NEW 4.64 0.00
Teekay Lng Partners 0.01 24400 -33.00% 12.66 0.00
Unilever (UL) 0.01 5066 45.20 42.20
CSS Industries (CSS) 0.01 12909 27.96 27.82
Immersion Corporation (IMMR) 0.01 22330 NEW 8.24 8.20
Piedmont Natural Gas Company (PNY) 0.01 5190 59.92 35.08
Computer Task (CTGX) 0.01 32525 +224.00% 5.10 0.00
Citi Trends (CTRN) 0.01 13919 17.82 26.04
Hurco Companies (HURC) 0.01 7174 NEW 33.04 28.96
SurModics (SRDX) 0.01 14020 18.40 25.16
Barrett Business Services (BBSI) 0.01 14140 NEW 28.78 40.75
Hardinge (HDNG) 0.01 20517 NEW 12.48 11.38
Apollo Investment (AINV) 0.01 68690 5.55 7.73
ePlus (PLUS) 0.01 3940 80.46 83.32
Flexsteel Industries (FLXS) 0.01 6160 NEW 43.67 29.92
Harvard Bioscience (HBIO) 0.01 136198 +16.00% 3.02 5.47
Integrated Electrical Services (IESC) 0.01 26500 NEW 14.68 7.79
Nutraceutical Int'l (NUTR) 0.01 15335 NEW 24.32 17.99
TESSCO Technologies (TESS) 0.01 14274 NEW 16.67 21.87
Blackrock Kelso Capital (BKCC) 0.01 29270 9.40 9.20
Cu (CFI) 0.01 11610 26.18 25.08
Northrim Ban (NRIM) 0.01 8620 NEW 23.90 23.75
Fibria Celulose S.A. (FBR) 0.01 22000 NEW 8.50 12.43
SPDR S&P; MidCap 400 ETF (MDY) 0.01 1190 -10.00% 263.03 268.26
Spectrum Pharmaceuticals (SPPI) 0.01 27180 NEW 6.36 6.09
Market Vector Russia ETF Trust (RSX) 0.01 19500 16.36 16.31
Sili 0.01 10717 +38.00% 34.15 0.00
Alpha & Omega Semiconductor shs 0.01 12860 NEW 11.82 0.00
NOVA MEASURING Instruments L 0.01 34000 10.41 0.00
Vanguard Total Bond Market ETF (BND) 0.01 3661 82.76 82.52
Fonar Corporation (FONR) 0.01 17570 +8.00% 15.37 12.11
GlobalSCAPE (GSB) 0.01 91110 +42.00% 3.80 3.05
UFP Technologies (UFPT) 0.01 9906 +8.00% 22.31 21.00
American National BankShares (AMNB) 0.01 9444 NEW 25.31 21.41
Capital City Bank (CCBG) 0.01 23822 +113.00% 14.61 15.50
Cumberland Pharmaceuticals (CPIX) 0.01 76896 4.49 6.84
Howard Hughes (HHC) 0.01 2400 105.83 143.75
Suffolk Ban (SUBK) 0.01 13843 25.21 22.74
THL Credit (TCRD) 0.01 13660 10.83 12.58
Wayside Technology (WSTG) 0.01 13020 17.13 18.01
Provident Financial Holdings (PROV) 0.01 15990 NEW 17.07 16.29
Corpbanca (BCA) 0.01 18000 13.72 16.48
Meta Financial (CASH) 0.01 5466 NEW 45.55 36.69
Natural Alternatives International (NAII) 0.01 17305 NEW 13.52 5.61
Inuvo (INUV) 0.01 192323 +10.00% 1.77 1.60
Nuveen Premium Income Muni Fund 2 (NPM) 0.01 18800 14.73 13.88
Zagg (ZAGG) 0.01 32790 +145.00% 9.00 8.87
Eaton Vance Municipal Bond Fund (EIM) 0.01 13400 13.28 12.71
MBT Financial (MBTF) 0.01 31595 +4.00% 8.04 5.72
Educational Development Corporation (EDUC) 0.01 19566 +38.00% 14.05 4.15
Kingstone Companies (KINS) 0.01 27500 8.25 7.70
Pernix Therapeutics Holdings (PTX) 0.01 141260 +39.00% 1.05 11.80
Security National Financial (SNFCA) 0.01 80742 +4.00% 5.09 6.03
Handy and Harman (HNH) 0.01 12451 27.39 39.90
First Internet Ban 0.01 8630 23.41 0.00
Xo 0.01 18880 16.05 0.00
Kemper Corp Del 0.01 8346 29.60 0.00
Phillips 66 0.01 2617 86.74 0.00
Caesar Stone Sdot Yam 0.01 9600 34.38 0.00
Duke Energy 0.01 3877 80.73 0.00
Tillys 0.01 55530 6.68 0.00
Tower Semiconductor 0.01 33100 +9.00% 12.11 0.00
Israel Chemicals 0.01 62700 +80.00% 4.29 0.00
Mplx 0.01 11964 29.67 0.00
Abbvie 0.01 6725 57.10 0.00
Biota Pharmaceuticals 0.01 272072 1.50 0.00
Cancer Genetics 0.01 49810 +67.00% 2.83 0.00
Tristate Capital Hldgs 0.01 19490 +28.00% 12.62 0.00
Chimerix 0.01 31530 NEW 5.11 0.00
Ambev Sa- 0.01 45800 5.17 0.00
Fs Investment Corporation 0.01 37690 9.18 0.00
A Mark Precious Metals 0.01 12426 NEW 19.88 0.00
Tpg Specialty Lnding Inc equity 0.01 15900 16.10 0.00
Spok Holdings 0.01 16995 17.53 0.00
Mobileye N.v. 0.01 9200 +15.00% 37.28 0.00
Westlake Chemical Partners master ltd part 0.01 10500 NEW 19.71 0.00
Cyberark Software Ltd shs 0.01 9600 42.60 0.00
Energy Focus 0.01 20790 NEW 7.41 0.00
Woori Bank Spons 0.01 10172 24.97 0.00
Alliance One Intl 0.01 18248 +77.00% 17.54 0.00
Zogenix 0.01 15613 NEW 9.22 0.00
Lifevantage Ord 0.01 25950 NEW 9.09 0.00
Banco Santander (BSBR) 0.00 19000 NEW 4.63 4.35
eHealth (EHTH) 0.00 10590 NEW 9.35 9.17
Fifth Street Finance (FSC) 0.00 25040 5.03 7.07
American Software (AMSWA) 0.00 12040 NEW 8.97 9.44
ArQule (ARQL) 0.00 27690 -40.00% 1.59 2.34
Nomura Holdings (NMR) 0.00 29950 4.44 5.82
Banco Bradesco SA (BBD) 0.00 13000 NEW 7.46 10.81
Ultralife (ULBI) 0.00 24065 NEW 5.11 3.80
PRGX Global (PRGX) 0.00 25001 NEW 4.72 4.21
Rigel Pharmaceuticals (RIGL) 0.00 19820 2.07 3.52
Enzo Biochem (ENZ) 0.00 21280 NEW 4.56 3.04
Mattson Technology (MTSN) 0.00 11200 3.66 4.53
Gulf Resources (GFRE) 0.00 36561 1.61 0.00
PAR Technology Corporation (PTC) 0.00 16705 NEW 6.64 32.63
OncoGenex Pharmaceuticals (OGXI) 0.00 145710 0.69 2.23
Information Services (III) 0.00 26810 3.92 3.80
Flexible Solutions International (FSI) 0.00 36210 0.94 1.27
Hallador Energy (HNRG) 0.00 16370 NEW 4.58 12.58
inTEST Corporation (INTT) 0.00 10555 3.88 4.08
Mitek Systems (MITK) 0.00 17550 NEW 6.55 3.10
General Finance Corporation (GFN) 0.00 16850 -2.00% 4.57 7.75
Suncoke Energy 0.00 11682 NEW 6.51 0.00
Mrv Communications 0.00 13660 NEW 9.08 0.00
Biotelemetry 0.00 10398 11.64 0.00
Achaogen 0.00 24937 NEW 2.77 0.00
Cara Therapeutics 0.00 14821 NEW 6.21 0.00
Genocea Biosciences 0.00 10770 NEW 7.71 0.00
Nanosphere 0.00 47920 0.79 0.00
Opexa Therapeutics 0.00 27992 NEW 2.32 0.00

Past 13F-HR SEC Filings for EAGLE GLOBAL ADVISORS