Eagle Global Advisors

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

EAGLE GLOBAL ADVISORS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enterprise Products Partners 7.37 9.44M 27.63 0.00
Magellan Midstream Partners (MMP) 5.42 2.71M -2.00% 70.74 78.66
Buckeye Partners (BPL) 5.12 2.53M 71.60 75.87
Plains All American Pipeline (PAA) 4.09 4.61M +6.00% 31.41 47.37
Energy Transfer Equity (ETE) 4.05 8.53M -2.00% 16.79 62.31
ONEOK (OKE) 3.57 2.46M -10.00% 51.39 46.35
Williams Companies (WMB) 3.49 4.02M +21.00% 30.73 46.41
Dcp Midstream Partners 3.06 3.07M 35.33 0.00
Enbridge Energy Management (EEQ) 2.94 4.09M +2.00% 25.44 35.50
Tesoro Logistics Lp us equity 2.50 1.83M -2.00% 48.44 0.00
Semgroup Corp cl a 2.39 2.39M +71.00% 35.36 0.00
Targa Res 2.24 1.62M 49.11 0.00
Plains Gp Hldgs L P shs a rep ltpn 1.75 4.77M -4.00% 12.94 0.00
Spectra Energy Partners (SEP) 1.60 1.29M 43.69 50.24
Williams Partners L P 1.60 1.52M -25.00% 37.19 0.00
Ngl Energy Partners Lp Com Uni 1.57 2.94M 18.84 0.00
Tallgrass Energy Gp Lp master ltd part 1.48 2.17M +2.00% 24.05 0.00
Enbridge Energy Partners (EEP) 1.44 2.01M 25.43 36.35
Gaslog Ltd shs 1.39 3.39M +11.00% 14.55 0.00
Shell Midstream Prtnrs master ltd part 1.35 1.49M +16.00% 32.08 0.00
Sunoco Logistics Partners (SXL) 1.29 1.60M +55.00% 28.41 40.17
Eqt Midstream Partners 1.29 599050 -2.00% 76.19 0.00
Energy Transfer Partners (ETP) 1.27 1.22M +11.00% 37.00 54.95
Knot Offshore Partners 1.27 2.15M -2.00% 20.89 0.00
Cheniere Energy Partners (CQP) 1.19 1.43M +6.00% 29.26 29.71
Genesis Energy (GEL) 1.10 1.02M +46.00% 37.97 44.70
Teekay Offshore Partners 1.02 5.73M +4.00% 6.32 0.00
Columbia Pipeline Prtn -redh 0.95 2.08M 16.14 0.00
Kinder Morgan 0.94 1.44M -10.00% 23.13 0.00
Oneok Partners (OKS) 0.88 782150 39.95 42.51
Gaslog Partners 0.84 1.37M +15.00% 21.79 0.00
Rice Midstream Partners Lp unit ltd partn 0.84 1.22M -12.00% 24.26 0.00
Cheniere Engy Ptnrs 0.82 1.28M +3.00% 22.74 0.00
Golar Lng Partners Lp unit 0.73 1.31M 19.63 0.00
Jp Morgan Alerian Mlp Index 0.69 770210 -6.00% 31.50 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.69 1.23M -3.00% 19.82 0.00
Apple (AAPL) 0.66 206794 113.05 123.28
Enlink Midstream 0.62 1.30M -3.00% 16.75 0.00
Spectra Energy (SE) 0.61 506700 -52.00% 42.75 34.31
Teekay Shipping Marshall Isl 0.55 2.51M +299.00% 7.71 0.00
Midcoast Energy Partners L P 0.49 2.06M -22.00% 8.39 0.00
Vtti Energy Partners 0.48 890914 +31.00% 19.01 0.00
Shire (SHPGY) 0.44 81179 -13.00% 193.86 0.00
American International (AIG) 0.44 260137 -2.00% 59.34 54.59
Aetna (AET) 0.42 128836 -24.00% 115.45 100.76
NuStar Energy (NS) 0.42 297470 -11.00% 49.58 59.89
NuStar GP Holdings (NSH) 0.41 565053 +10.00% 25.58 34.82
ORIX Corporation (IX) 0.41 193761 -11.00% 74.16 69.35
Noble Midstream Partners Lp Com Unit Repst stock 0.41 520000 NEW 27.90 0.00
TC Pipelines (TCLP) 0.40 245394 57.03 0.00
Enlink Midstream Ptrs 0.39 774129 17.71 0.00
Dynagas Lng Partners 0.37 843753 -27.00% 15.48 0.00
Magna Intl Inc cl a 0.36 297411 -14.00% 42.95 0.00
Exxon Mobil Corporation (XOM) 0.35 143415 -4.00% 87.28 84.57
Suntrust Banks Inc $1.00 Par Cmn 0.34 273235 43.80 0.00
Nrg Yield Inc Cl A New cs 0.34 735420 16.32 0.00
JPMorgan Chase & Co. (JPM) 0.32 169778 66.59 60.16
Celgene Corporation (CELG) 0.32 108030 -5.00% 104.53 118.26
Hoegh Lng Partners 0.32 604830 18.82 0.00
Alphabet Inc Class A cs 0.32 13999 -2.00% 804.06 0.00
BT (BT) 0.30 415264 -17.00% 25.43 66.91
Merck & Co (MRK) 0.29 163912 -2.00% 62.41 56.20
TransDigm Group Incorporated (TDG) 0.29 35951 -2.00% 289.12 214.68
Honeywell International (HON) 0.28 84724 -2.00% 116.59 100.92
Lear Corporation (LEA) 0.27 79826 121.23 106.04
ING Groep N.V. (ING) 0.27 782448 -17.00% 12.34 14.08
Johnson & Johnson (JNJ) 0.26 78013 118.13 98.55
TOTAL S.A. (TOT) 0.26 195799 -10.00% 47.70 48.03
Home Depot (HD) 0.25 67680 128.68 113.11
Schlumberger (SLB) 0.25 113938 78.64 81.67
QUALCOMM (QCOM) 0.25 127587 +97.00% 68.50 71.27
WESTERN GAS EQUITY Partners 0.24 197227 -5.00% 42.49 0.00
Western Refng Logistics 0.24 362510 NEW 23.18 0.00
Anthem 0.24 67526 -3.00% 125.31 0.00
Hartford Financial Services (HIG) 0.23 193158 -2.00% 42.82 41.14
Cisco Systems (CSCO) 0.22 250904 +10.00% 31.72 28.51
Novo Nordisk A/S (NVO) 0.22 187184 -16.00% 41.59 46.07
Nxp Semiconductors N V 0.22 77743 -14.00% 102.02 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.22 184450 NEW 42.91 54.17
CVS Caremark Corporation (CVS) 0.21 83772 -2.00% 88.99 101.90
British American Tobac (BTI) 0.21 59429 -15.00% 127.65 108.89
Orange Sa 0.21 465644 -17.00% 15.58 0.00
Coca-Cola Company (KO) 0.20 165921 -3.00% 42.32 40.22
Amgen (AMGN) 0.20 42369 166.82 153.92
priceline.com Incorporated (PCLN) 0.20 4844 -5.00% 1471.51 1190.00
Alaska Air (ALK) 0.20 107691 65.86 64.08
Navios Maritime Midstream Lp exchange traded 0.20 662800 -12.00% 10.57 0.00
Alphabet Inc Class C cs 0.20 9062 -2.00% 777.31 0.00
Berkshire Hathaway (BRK.B) 0.19 46444 -4.00% 144.48 0.00
Hanesbrands (HBI) 0.19 264430 -3.00% 25.25 32.16
Micron Technology (MU) 0.18 363000 NEW 17.78 27.78
Huntington Ingalls Inds 0.18 42114 -24.00% 153.42 0.00
Sanofi-Aventis SA (SNY) 0.17 158353 -45.00% 38.19 47.19
Novartis AG (NVS) 0.16 72309 -22.00% 78.95 96.03
Capital One Financial (COF) 0.16 78605 71.83 77.96
Philip Morris International (PM) 0.16 56637 -7.00% 97.22 77.69
Anheuser-Busch InBev NV (BUD) 0.16 42846 -25.00% 131.40 120.72
Nippon Telegraph & Telephone (NTT) 0.16 122960 -10.00% 45.81 29.97
Chevron Corporation (CVX) 0.15 53051 102.92 102.86
Wells Fargo & Company (WFC) 0.15 119849 +69.00% 44.28 53.90
Intel Corporation (INTC) 0.15 140952 37.75 32.76
CHECK POINT SOFTWARE Technolog Com Stk 0.15 66241 -2.00% 77.61 0.00
Visteon Corporation (VC) 0.15 72292 -15.00% 71.65 97.73
Allegion Plc equity 0.15 75052 68.91 0.00
Arc Logistics Partners Lp preferred 0.15 351357 15.05 0.00
Microsoft Corporation (MSFT) 0.14 86221 57.60 42.00
EMCOR (EME) 0.14 82441 +2.00% 59.62 44.03
Walt Disney Company (DIS) 0.14 53951 -3.00% 92.86 103.60
Hess (HES) 0.14 91420 +302.00% 53.62 69.52
Royal Dutch Shell (RDS.A) 0.14 99591 -17.00% 50.07 0.00
Vanguard Emerging Markets ETF (VWO) 0.14 133465 -8.00% 37.63 39.44
Cencosud S A sponsored ads 0.14 535288 -7.00% 9.01 0.00
Starz - Liberty Capital stock 0.14 155353 -3.00% 31.19 0.00
Pepsi (PEP) 0.13 41275 108.76 93.96
Lowe's Companies (LOW) 0.13 62438 -2.00% 72.22 73.15
Companhia de Saneamento Basi (SBS) 0.13 513460 -14.00% 9.26 5.10
Suncor Energy 0.13 168619 +58.00% 27.78 0.00
Dow Chemical Company (DOW) 0.12 81408 51.83 47.09
Canadian Pacific Railway 0.12 26649 -21.00% 152.69 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.12 41525 +5.00% 105.77 105.16
Aercap Holdings Nv Ord Cmn 0.11 103757 -6.00% 38.49 0.00
Verizon Communications (VZ) 0.11 74034 51.98 48.01
Embotelladora Andina SA (AKO.B) 0.11 176724 -16.00% 22.60 0.00
Hewlett Packard Enterprise 0.11 175538 +5.00% 22.75 0.00
Carnival Corporation (CCL) 0.10 74178 -3.00% 48.82 43.98
McKesson Corporation (MCK) 0.10 20780 166.75 221.98
National Grid (NGG) 0.10 50027 -19.00% 71.10 63.76
Mplx 0.10 109669 +2.00% 33.86 0.00
Ingersoll-rand Co Ltd-cl A 0.09 48975 67.93 0.00
Fidelity National Information Services (FIS) 0.08 36665 -3.00% 77.02 65.10
Fresenius Medical Care AG & Co. (FMS) 0.08 66100 43.77 40.45
Smith & Nephew (SNN) 0.08 87000 -5.00% 32.78 33.34
CF Industries Holdings (CF) 0.07 98983 NEW 24.35 292.79
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 19995 -3.00% 118.73 0.00
Pfizer (PFE) 0.06 61653 +7.00% 33.87 33.78
General Electric Company (GE) 0.06 74449 29.62 25.35
Cemex SAB de CV (CX) 0.06 253615 NEW 7.94 9.12
Rio Tinto (RIO) 0.06 66138 -16.00% 33.40 42.40
Marine Harvest Asa Spons 0.06 109800 -7.00% 17.92 0.00
Altria (MO) 0.05 28948 -6.00% 63.22 52.47
Statoil ASA (STO) 0.05 97725 16.80 16.81
Orbotech Ltd Com Stk 0.05 62650 -7.00% 29.61 0.00
SPDR S&P; 500 ETF (SPY) 0.04 6418 +13.00% 216.27 205.25
iShares MSCI EAFE Index Fund (EFA) 0.04 24131 -51.00% 59.14 62.56
Capital Product 0.04 400600 -88.00% 3.26 0.00
Open Text 0.04 22970 64.87 0.00
Wal-Mart Stores (WMT) 0.03 13670 72.13 81.06
Occidental Petroleum Corporation (OXY) 0.03 16406 -11.00% 72.90 74.23
Woodward Governor Company (WGOV) 0.03 14208 62.50 0.00
Ptc Therapeutics I 0.03 67750 +134.00% 14.01 0.00
Anadarko Petroleum Corp conv pfd 0.03 28130 41.66 0.00
3M Company (MMM) 0.02 3810 176.12 162.72
Emerson Electric (EMR) 0.02 12989 -6.00% 54.51 55.87
Anadarko Petroleum Corporation (APC) 0.02 9327 63.36 79.89
Procter & Gamble Company (PG) 0.02 9210 89.79 81.31
Biogen Idec (BIIB) 0.02 2600 313.08 415.20
Ituran Location And Control shs 0.02 20896 26.46 0.00
PACCAR (PCAR) 0.02 11643 58.75 60.73
American Capital (ACAS) 0.02 36790 16.91 14.80
Eni S.p.A. (E) 0.02 26200 28.85 34.59
Ares Capital Corporation (ARCC) 0.02 45230 +17.00% 15.50 16.86
Banco Macro SA (BMA) 0.02 10500 78.29 56.42
Perry Ellis International (PERY) 0.02 30570 +20.00% 19.27 22.23
Mizuho Financial (MFG) 0.02 224000 -16.00% 3.36 3.59
Digi International (DGII) 0.02 61355 +2.00% 11.39 10.06
Elbit Systems 0.02 6501 95.83 0.00
First Community Bancshares (FCBC) 0.02 34484 -5.00% 24.79 16.58
MetLife (MET) 0.02 12189 44.47 50.75
American Public Education (APEI) 0.02 33990 NEW 19.80 30.32
CRA International (CRAI) 0.02 21040 NEW 26.57 31.42
Liquidity Services (LQDT) 0.02 55530 NEW 11.24 9.45
Natural Gas Services (NGS) 0.02 30012 +21.00% 24.59 18.21
Nice Systems (NICE) 0.02 9900 66.97 59.46
St. Jude Medical (STJ) 0.02 8005 -18.00% 79.70 66.17
Olympic Steel (ZEUS) 0.02 30838 -46.00% 22.12 14.00
PC Mall (MALL) 0.02 29510 NEW 21.55 0.00
SurModics (SRDX) 0.02 22560 NEW 30.10 25.16
Barrett Business Services (BBSI) 0.02 10910 -27.00% 49.59 40.75
KMG Chemicals (KMGB) 0.02 19575 -20.00% 28.35 0.00
Marlin Business Services (MRLN) 0.02 27951 NEW 19.39 18.88
Prospect Capital Corporation (PSEC) 0.02 83390 +7.00% 8.09 8.49
Central Garden & Pet (CENTA) 0.02 26240 24.81 9.88
Cloud Peak Energy 0.02 108190 NEW 5.44 0.00
IDT Corporation (IDT) 0.02 37517 +122.00% 17.25 16.35
SciClone Pharmaceuticals (SCLN) 0.02 61410 10.24 8.07
Datalink Corporation (DTLK) 0.02 54474 +112.00% 10.61 11.53
Hallador Energy (HNRG) 0.02 67830 +93.00% 7.89 12.58
Hennessy Advisors (HNNA) 0.02 24355 -14.00% 35.48 21.87
Fonar Corporation (FONR) 0.02 28440 +28.00% 20.53 12.11
Capital City Bank (CCBG) 0.02 36598 -9.00% 14.78 15.50
Supreme Industries (STS) 0.02 41440 +62.00% 19.31 8.11
MBT Financial (MBTF) 0.02 72842 +89.00% 9.05 5.72
Heska Corporation (HSKAD) 0.02 9890 -48.00% 54.40 0.00
Mitek Systems (MITK) 0.02 69850 NEW 8.29 3.10
Solar Senior Capital 0.02 32910 +63.00% 16.20 0.00
Av Homes 0.02 33474 NEW 16.64 0.00
Natural Health Trends Cor 0.02 21892 -7.00% 28.28 0.00
Ofs Capital 0.02 40926 -19.00% 13.02 0.00
United Ins Hldgs 0.02 38398 NEW 16.98 0.00
Chimerix 0.02 107230 +156.00% 5.54 0.00
Care 0.02 54610 NEW 9.96 0.00
Enova Intl 0.02 71476 +226.00% 9.68 0.00
Dawson Geophysical 0.02 75779 +139.00% 7.63 0.00
BP (BP) 0.01 6001 35.16 38.44
iShares MSCI Emerging Markets Indx (EEM) 0.01 10075 +7.00% 37.42 38.45
Norfolk Southern (NSC) 0.01 2500 97.20 108.18
Psychemedics (PMD) 0.01 13140 NEW 19.79 16.66
Bristol Myers Squibb (BMY) 0.01 4300 -4.00% 53.95 66.08
Kimberly-Clark Corporation (KMB) 0.01 3300 -5.00% 126.06 103.80
Adobe Systems Incorporated (ADBE) 0.01 3760 -4.00% 108.51 76.64
Automatic Data Processing (ADP) 0.01 5030 88.27 85.00
Boeing Company (BA) 0.01 1655 -22.00% 131.72 152.38
Comerica Incorporated (CMA) 0.01 5827 47.37 45.57
Pier 1 Imports (PIR) 0.01 89350 NEW 4.24 12.41
West Marine (WMAR) 0.01 50539 NEW 8.27 10.41
ConocoPhillips (COP) 0.01 5838 43.51 61.42
Nextera Energy 0.01 2200 122.27 0.00
United Technologies Corporation (UTX) 0.01 3934 -5.00% 101.68 118.52
Illinois Tool Works (ITW) 0.01 2266 120.04 96.27
General Dynamics Corporation (GD) 0.01 1300 NEW 155.38 133.60
Investors Title Company (ITIC) 0.01 2660 NEW 99.62 71.09
Clorox Company (CLX) 0.01 1776 125.00 107.06
Prudential Financial (PRU) 0.01 2540 NEW 81.50 80.31
Kellogg Company (K) 0.01 4950 77.37 62.16
Visa (V) 0.01 2748 82.61 266.74
Fiserv (FISV) 0.01 2202 99.46 77.15
Baldwin & Lyons (BWINB) 0.01 17919 NEW 25.62 23.30
Oracle Corporation (ORCL) 0.01 6050 39.34 41.62
Huttig Building Products (HBPI) 0.01 87855 +36.00% 5.78 0.00
Edgewater Technology (EDGW) 0.01 26659 NEW 8.51 6.82
Cellcom Israel (CEL) 0.01 56000 7.48 5.27
Spartan Motors (SPAR) 0.01 21853 NEW 9.56 4.77
Almost Family (AFAM) 0.01 11120 NEW 36.78 37.31
Atmos Energy Corporation (ATO) 0.01 2800 -6.00% 74.64 51.93
Heidrick & Struggles International (HSII) 0.01 21610 -2.00% 18.56 23.37
TransMontaigne Partners (TLP) 0.01 7600 41.32 33.90
Audiocodes Ltd Com Stk 0.01 71000 5.34 0.00
Teekay Lng Partners 0.01 18500 15.14 0.00
Unilever (UL) 0.01 4739 -6.00% 47.48 42.20
Piedmont Natural Gas Company (PNY) 0.01 5190 60.12 35.08
PRGX Global (PRGX) 0.01 63886 -3.00% 4.71 4.21
Systemax (SYX) 0.01 35541 +53.00% 7.91 10.77
Commercial Vehicle (CVGI) 0.01 47794 +11.00% 5.77 5.74
Enzo Biochem (ENZ) 0.01 98800 +58.00% 5.09 3.04
Shore Bancshares (SHBI) 0.01 42584 +72.00% 11.79 9.00
Hercules Technology Growth Capital (HTGC) 0.01 21820 NEW 13.57 13.99
Apollo Investment (AINV) 0.01 33070 +5.00% 5.81 7.73
Harvard Bioscience (HBIO) 0.01 156276 -8.00% 2.72 5.47
Timberland Ban (TSBK) 0.01 29275 +50.00% 15.75 10.83
Bassett Furniture Industries (BSET) 0.01 16210 -32.00% 23.26 25.59
Johnson Outdoors (JOUT) 0.01 14160 +12.00% 36.37 30.75
Delta Apparel (DLA) 0.01 17276 -42.00% 16.44 9.04
Northrim Ban (NRIM) 0.01 10051 25.77 23.75
Bridgepoint Education (BPI) 0.01 60248 NEW 6.87 9.04
Mellanox Technologies 0.01 7500 -11.00% 43.20 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.01 1240 +9.00% 282.26 268.26
RCM Technologies (RCMT) 0.01 33620 NEW 6.63 6.72
Salem Communications (SALM) 0.01 34170 NEW 5.88 6.44
Sili 0.01 9717 -9.00% 41.37 0.00
Alpha & Omega Semiconductor shs 0.01 23980 +11.00% 21.73 0.00
ARI Network Services (ARIS) 0.01 59430 NEW 4.44 3.56
Bank of Commerce Holdings (BOCH) 0.01 46696 -25.00% 7.20 5.62
NOVA MEASURING Instruments L 0.01 34000 11.82 0.00
Alpha Pro Tech (APT) 0.01 89708 +582.00% 3.60 2.29
Aware (AWRE) 0.01 84926 +549.00% 5.30 4.42
Vanguard Total Bond Market ETF (BND) 0.01 3661 84.13 82.52
Opko Health (OPK) 0.01 32000 -28.00% 10.59 14.08
Kemet Corporation Cmn 0.01 143473 +515.00% 3.57 0.00
LeMaitre Vascular (LMAT) 0.01 17170 -56.00% 19.86 8.31
A. H. Belo Corporation (AHC) 0.01 66467 NEW 7.36 8.03
American National BankShares (AMNB) 0.01 8864 -33.00% 27.98 21.41
Cumberland Pharmaceuticals (CPIX) 0.01 52767 -36.00% 5.00 6.84
Howard Hughes (HHC) 0.01 2400 114.58 143.75
Main Street Capital Corporation (MAIN) 0.01 14690 +11.00% 34.31 30.38
Provident Financial Holdings (PROV) 0.01 16932 -4.00% 19.55 16.29
C&F; Financial Corporation (CFFI) 0.01 7230 NEW 43.02 36.60
Parke Ban (PKBK) 0.01 25058 NEW 15.09 11.65
Premier Financial Ban (PFBI) 0.01 15293 -51.00% 17.13 15.38
Goldfield Corporation (GV) 0.01 132390 NEW 2.70 2.51
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 17520 -49.00% 17.18 22.03
Magic Software Enterprises (MGIC) 0.01 63783 7.13 6.67
Eaton Vance Municipal Bond Fund (EIM) 0.01 14600 13.63 12.71
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 22058 NEW 14.60 13.82
Vanguard Energy ETF (VDE) 0.01 3125 97.60 106.20
Willis Lease Finance Corporation (WLFC) 0.01 10040 NEW 23.80 21.19
IEC Electronics (IEC) 0.01 48450 +332.00% 4.77 3.84
CSP (CSPI) 0.01 20313 NEW 10.24 7.13
Sapiens Intl Corp N V shs 0.01 15900 -55.00% 12.77 0.00
Central Valley Community Ban (CVCY) 0.01 32400 +103.00% 15.86 11.08
Kingstone Companies (KINS) 0.01 19429 -29.00% 9.21 7.70
Security National Financial (SNFCA) 0.01 72101 -16.00% 5.87 6.03
First Business Financial Services (FBIZ) 0.01 9291 NEW 23.46 45.43
Endocyte 0.01 99200 -35.00% 3.09 0.00
Kemper Corp Del 0.01 6406 -12.00% 39.34 0.00
Genie Energy Ltd-b cl b 0.01 31940 NEW 5.89 0.00
Synacor 0.01 61330 NEW 2.90 0.00
Brightcove 0.01 25050 NEW 13.05 0.00
Franklin Financial Networ 0.01 11650 NEW 37.42 0.00
Phillips 66 0.01 2617 80.63 0.00
Caesar Stone Sdot Yam 0.01 10500 +9.00% 37.71 0.00
Duke Energy 0.01 3877 79.96 0.00
Tillys 0.01 36400 NEW 9.40 0.00
Tcp Capital 0.01 24160 +19.00% 16.39 0.00
Abbvie 0.01 7550 63.05 0.00
Silvercrest Asset Mgmt Groupcl 0.01 15266 NEW 11.86 0.00
Control4 0.01 20340 NEW 12.29 0.00
Travelzoo 0.01 15900 NEW 12.83 0.00
Fs Investment Corporation 0.01 31770 -5.00% 9.47 0.00
Spok Holdings 0.01 19545 +15.00% 17.81 0.00
Vectrus 0.01 23563 NEW 15.24 0.00
Mobileye N.v. 0.01 8900 -14.00% 42.58 0.00
Westlake Chemical Partners master ltd part 0.01 10500 22.86 0.00
Cyberark Software Ltd shs 0.01 9600 49.58 0.00
Spark Energy Inc-class A 0.01 12800 +83.00% 29.14 0.00
Triumph Ban 0.01 13870 NEW 19.83 0.00
Bg Staffing 0.01 19350 NEW 15.50 0.00
Juniper Pharmaceuticals Incorporated 0.01 44442 +29.00% 5.56 0.00
Black Stone Minerals 0.01 26798 -14.00% 17.80 0.00
Lifevantage Ord 0.01 41302 +15.00% 9.47 0.00
Aviragen Therapeutics 0.01 202922 -25.00% 1.92 0.00
Mcclatchy Co class a 0.01 29339 NEW 16.12 0.00
Career Education (CECO) 0.00 10550 6.82 5.50
Fifth Street Finance (FSC) 0.00 27250 +32.00% 5.80 7.07
PennantPark Investment (PNNT) 0.00 11750 NEW 7.49 9.54
Lincoln Educational Services Corporation (LINC) 0.00 41410 -67.00% 2.20 2.76
Nomura Holdings (NMR) 0.00 24600 -13.00% 4.43 5.82
OraSure Technologies (OSUR) 0.00 16430 NEW 7.97 7.47
Hardinge (HDNG) 0.00 15123 -68.00% 11.11 11.38
Data I/O Corporation (DAIO) 0.00 23960 NEW 3.51 3.37
SigmaTron International (SGMA) 0.00 20152 NEW 5.46 6.55
GSE Systems (GVP) 0.00 38770 NEW 2.89 1.51
OncoGenex Pharmaceuticals (OGXI) 0.00 128520 -11.00% 0.51 2.23
Spectrum Pharmaceuticals (SPPI) 0.00 27180 4.67 6.09
Information Services (III) 0.00 42033 +56.00% 4.00 3.80
Empire Resources (ERSO) 0.00 13500 NEW 4.89 0.00
Flexible Solutions International (FSI) 0.00 26900 -25.00% 2.23 1.27
American River Bankshares (AMRB) 0.00 15640 NEW 10.87 9.51
Gladstone Investment Corporation (GAIN) 0.00 13310 NEW 8.87 7.34
Natural Alternatives International (NAII) 0.00 12415 -48.00% 13.13 5.61
inTEST Corporation (INTT) 0.00 31187 4.01 4.08
Nevada Gold & Casinos (UWN) 0.00 45614 NEW 1.80 1.26
Electromed (ELMD) 0.00 30229 -13.00% 4.60 2.25
Coffee Holding (JVA) 0.00 22656 +3.00% 5.56 4.61
Skullcandy 0.00 14250 6.32 0.00
American Midstream Partners Lp us equity 0.00 10000 NEW 14.80 0.00
Network 1 Sec Solutions 0.00 59014 NEW 2.73 0.00
Mgc Diagnostics 0.00 19732 NEW 6.99 0.00
Clearone 0.00 13704 -75.00% 11.24 0.00
Cancer Genetics 0.00 36271 -56.00% 1.74 0.00
Marathon Patent 0.00 42110 NEW 2.80 0.00
Onconova Therapeutics 0.00 16680 NEW 2.64 0.00
Vical 0.00 36810 -6.00% 3.04 0.00
Caladrius Biosciences Ord 0.00 27352 NEW 4.64 0.00

Past 13F-HR SEC Filings for EAGLE GLOBAL ADVISORS