Eagle Global Advisors

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

EAGLE GLOBAL ADVISORS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enterprise Products Partners 8.15 9.49M +3.00% 29.26 0.00
Magellan Midstream Partners (MMP) 6.23 2.79M -3.00% 76.00 78.66
Buckeye Partners (BPL) 5.27 2.56M 70.33 75.87
ONEOK (OKE) 3.81 2.74M 47.45 46.35
Energy Transfer Equity (ETE) 3.68 8.72M +4.00% 14.37 62.31
Plains All American Pipeline (PAA) 3.49 4.33M +5.00% 27.49 47.37
Dcp Midstream Partners 3.14 3.10M +4.00% 34.49 0.00
Tesoro Logistics Lp us equity 2.71 1.86M +6.00% 49.53 0.00
Enbridge Energy Management (EEQ) 2.69 3.98M +15.00% 23.01 35.50
Williams Companies (WMB) 2.10 3.31M +7.00% 21.63 46.41
Williams Partners L P 2.08 2.05M -11.00% 34.64 0.00
Targa Res 2.03 1.65M +5.00% 42.14 0.00
Spectra Energy Partners (SEP) 1.83 1.32M -10.00% 47.18 50.24
Ngl Energy Partners Lp Com Uni 1.69 2.98M -3.00% 19.32 0.00
Plains Gp Hldgs L P shs a rep ltpn 1.54 5.02M +2.00% 10.43 0.00
Eqt Midstream Partners 1.45 616967 80.30 0.00
Tallgrass Energy Gp Lp master ltd part 1.41 2.13M +3.00% 22.57 0.00
Enbridge Energy Partners (EEP) 1.36 2.00M +29.00% 23.20 36.35
Semgroup Corp cl a 1.33 1.40M +33.00% 32.56 0.00
Shell Midstream Prtnrs master ltd part 1.27 1.28M +11.00% 33.79 0.00
Energy Transfer Partners (ETP) 1.22 1.09M +3511.00% 38.07 54.95
Knot Offshore Partners 1.20 2.20M -2.00% 18.56 0.00
Cheniere Energy Partners (CQP) 1.19 1.35M 29.98 29.71
Gaslog Ltd shs 1.16 3.03M +2.00% 12.98 0.00
Spectra Energy (SE) 1.14 1.06M +3.00% 36.63 34.31
Rose Rock Midstream L P 0.98 1.26M +3.00% 26.39 0.00
Teekay Offshore Partners 0.96 5.49M +8.00% 5.95 0.00
Oneok Partners (OKS) 0.93 789634 +4.00% 40.06 42.51
Columbia Pipeline Prtn -redh 0.91 2.07M +4.00% 15.00 0.00
Kinder Morgan 0.89 1.61M -24.00% 18.72 0.00
Sunoco Logistics Partners (SXL) 0.87 1.03M +1981.00% 28.75 40.17
Rice Midstream Partners Lp unit ltd partn 0.84 1.39M +175.00% 20.43 0.00
Genesis Energy (GEL) 0.78 695860 +4.00% 38.37 44.70
Jp Morgan Alerian Mlp Index 0.77 821295 -9.00% 31.81 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.75 1.27M +24.00% 19.97 0.00
Cheniere Engy Ptnrs 0.72 1.23M +19.00% 19.93 0.00
Golar Lng Partners Lp unit 0.71 1.32M 18.33 0.00
Midcoast Energy Partners L P 0.66 2.64M 8.54 0.00
Gaslog Partners 0.66 1.18M +3.00% 18.98 0.00
Enlink Midstream 0.63 1.35M +6.00% 15.91 0.00
Aetna (AET) 0.61 170271 122.13 100.76
Apple (AAPL) 0.59 210797 95.60 123.28
Shire (SHPGY) 0.51 93989 +4.00% 184.07 0.00
NuStar Energy (NS) 0.49 334910 +3.00% 49.80 59.89
Dynagas Lng Partners 0.46 1.16M -22.00% 13.65 0.00
TC Pipelines (TCLP) 0.42 247041 57.26 0.00
Exxon Mobil Corporation (XOM) 0.41 149569 +5.00% 93.74 84.57
BT (BT) 0.41 501736 +2.00% 27.85 66.91
ORIX Corporation (IX) 0.41 218746 +4.00% 63.91 69.35
American International (AIG) 0.41 265813 52.89 54.59
Vtti Energy Partners 0.40 679227 -18.00% 20.30 0.00
NuStar GP Holdings (NSH) 0.38 509903 +9.00% 25.64 34.82
Enlink Midstream Ptrs 0.38 783350 +5.00% 16.63 0.00
Novo Nordisk A/S (NVO) 0.36 225301 +3.00% 53.78 46.07
Magna Intl Inc cl a 0.36 346474 +2.00% 35.07 0.00
Sanofi-Aventis SA (SNY) 0.35 288260 +2.00% 41.85 47.19
Suntrust Banks Inc $1.00 Par Cmn 0.33 274357 41.08 0.00
Celgene Corporation (CELG) 0.33 114515 98.63 118.26
Nrg Yield Inc Cl A New cs 0.33 735420 15.22 0.00
Hoegh Lng Partners 0.32 604830 +19.00% 17.85 0.00
JPMorgan Chase & Co. (JPM) 0.31 167619 62.14 60.16
TOTAL S.A. (TOT) 0.31 218238 -12.00% 48.10 48.03
Honeywell International (HON) 0.30 86565 116.32 100.92
Capital Product 0.30 3.44M 2.98 0.00
Alphabet Inc Class A cs 0.30 14374 703.56 0.00
ING Groep N.V. (ING) 0.29 943192 +3.00% 10.33 14.08
TransDigm Group Incorporated (TDG) 0.29 36906 263.70 214.68
Johnson & Johnson (JNJ) 0.28 79161 121.30 98.55
Merck & Co (MRK) 0.28 167530 57.61 56.20
Huntington Ingalls Inds 0.28 56024 168.04 0.00
Schlumberger (SLB) 0.27 116148 79.08 81.67
British American Tobac (BTI) 0.27 70284 +4.00% 129.47 108.89
Orange Sa 0.27 564919 +3.00% 16.42 0.00
Anthem 0.27 69825 131.34 0.00
Hartford Financial Services (HIG) 0.26 198187 44.38 41.14
Home Depot (HD) 0.26 68625 127.69 113.11
Navios Maritime Midstream Lp exchange traded 0.26 758650 -4.00% 11.77 0.00
Phillips 66 Partners 0.25 150000 NEW 55.87 0.00
Columbia Pipeline 0.25 328500 -50.00% 25.49 0.00
Lear Corporation (LEA) 0.24 81441 101.75 106.04
CVS Caremark Corporation (CVS) 0.24 85896 95.74 101.90
WESTERN GAS EQUITY Partners 0.24 209778 -31.00% 38.25 0.00
Coca-Cola Company (KO) 0.23 171952 45.33 40.22
Novartis AG (NVS) 0.23 93404 +2.00% 82.51 96.03
Anheuser-Busch InBev NV (BUD) 0.22 57286 +2.00% 131.67 120.72
Berkshire Hathaway (BRK.B) 0.21 48707 144.78 0.00
Nxp Semiconductors N V 0.21 91273 +2.00% 78.34 0.00
Hanesbrands (HBI) 0.20 274481 25.13 32.16
Royal Dutch Shell (RDS.A) 0.20 120897 +3.00% 55.22 0.00
Cisco Systems (CSCO) 0.19 227732 28.69 28.51
Amgen (AMGN) 0.19 42698 152.16 153.92
priceline.com Incorporated (PCLN) 0.19 5106 1248.34 1190.00
Alaska Air (ALK) 0.19 108195 58.29 64.08
Nippon Telegraph & Telephone (NTT) 0.19 137819 +2.00% 47.08 29.97
Alphabet Inc Class C cs 0.19 9302 692.11 0.00
Philip Morris International (PM) 0.18 60975 101.71 77.69
Chevron Corporation (CVX) 0.17 53724 104.83 102.86
Visteon Corporation (VC) 0.17 85917 65.81 97.73
Walt Disney Company (DIS) 0.16 55986 97.83 103.60
Companhia de Saneamento Basi (SBS) 0.16 597390 NEW 8.96 5.10
CHECK POINT SOFTWARE Technolog Com Stk 0.16 68016 79.69 0.00
Allegion Plc equity 0.16 76577 69.43 0.00
Lowe's Companies (LOW) 0.15 63759 79.17 73.15
Vanguard Emerging Markets ETF (VWO) 0.15 145251 +478.00% 35.23 39.44
Cencosud S A sponsored ads 0.15 575758 NEW 8.95 0.00
Intel Corporation (INTC) 0.14 141899 32.80 32.76
Capital One Financial (COF) 0.14 77608 63.51 77.96
National Grid (NGG) 0.14 62277 +3.00% 74.33 63.76
Starz - Liberty Capital stock 0.14 161308 29.92 0.00
Microsoft Corporation (MSFT) 0.13 87440 51.17 42.00
Pepsi (PEP) 0.13 41924 105.93 93.96
Canadian Pacific Railway 0.13 34061 128.80 0.00
Teekay Shipping Marshall Isl 0.13 628110 +1951.00% 7.13 0.00
Embotelladora Andina SA (AKO.B) 0.13 211117 +3.00% 21.20 0.00
Arc Logistics Partners Lp preferred 0.13 353357 13.00 0.00
EMCOR (EME) 0.12 80311 49.26 44.03
Dow Chemical Company (DOW) 0.12 80486 +3.00% 49.71 47.09
Verizon Communications (VZ) 0.12 75213 55.84 48.01
McKesson Corporation (MCK) 0.12 21150 186.67 221.98
UGI Corporation (UGI) 0.12 90198 45.24 31.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.12 39360 106.10 105.16
Aercap Holdings Nv Ord Cmn 0.11 111182 +1303.00% 33.59 0.00
HCA HOLDINGS 0.11 47525 77.01 0.00
Mplx 0.11 107364 +797.00% 33.63 0.00
Carnival Corporation (CCL) 0.10 77226 NEW 44.19 43.98
Wells Fargo & Company (WFC) 0.10 70852 47.32 53.90
QUALCOMM (QCOM) 0.10 64721 NEW 53.57 71.27
Ingersoll-rand Co Ltd-cl A 0.09 49915 63.69 0.00
Smith & Nephew (SNN) 0.09 92000 +4.00% 34.32 33.34
Suncor Energy 0.09 106183 +4.00% 27.73 0.00
Hewlett Packard Enterprise 0.09 166511 18.27 0.00
Fidelity National Information Services (FIS) 0.08 37840 73.68 65.10
iShares MSCI EAFE Index Fund (EFA) 0.08 49905 -11.00% 55.83 62.56
Fresenius Medical Care AG & Co. (FMS) 0.08 66100 +3.00% 43.57 40.45
General Electric Company (GE) 0.07 74449 31.48 25.35
Rio Tinto (RIO) 0.07 78798 +7.00% 31.30 42.40
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 20625 107.54 0.00
Pfizer (PFE) 0.06 57601 35.21 33.78
Altria (MO) 0.06 31048 68.96 52.47
Marine Harvest Asa Spons 0.06 118800 16.90 0.00
Statoil ASA (STO) 0.05 97725 NEW 17.31 16.81
Orbotech Ltd Com Stk 0.05 67650 25.54 0.00
Olympic Steel (ZEUS) 0.05 57410 27.31 14.00
Hess (HES) 0.04 22700 +63.00% 60.09 69.52
Occidental Petroleum Corporation (OXY) 0.04 18541 +17.00% 75.56 74.23
Open Text 0.04 22970 59.16 0.00
Wal-Mart Stores (WMT) 0.03 13570 73.03 81.06
SPDR S&P; 500 ETF (SPY) 0.03 5663 209.43 205.25
iShares Russell 2000 Index (IWM) 0.03 10222 NEW 114.95 119.90
AEP Industries (AEPI) 0.03 10851 80.45 49.22
Hennessy Advisors (HNNA) 0.03 28580 33.48 21.87
Anadarko Petroleum Corp conv pfd 0.03 27730 NEW 36.68 0.00
3M Company (MMM) 0.02 3825 175.16 162.72
Emerson Electric (EMR) 0.02 13846 -2.00% 52.15 55.87
Agrium 0.02 7300 90.41 0.00
Procter & Gamble Company (PG) 0.02 9210 +6.00% 84.69 81.31
Biogen Idec (BIIB) 0.02 2600 241.92 415.20
PACCAR (PCAR) 0.02 11643 51.88 60.73
American Capital (ACAS) 0.02 36790 -3.00% 15.82 14.80
Eni S.p.A. (E) 0.02 26200 +29.00% 32.37 34.59
Ares Capital Corporation (ARCC) 0.02 38570 +9.00% 14.21 16.86
Banco Macro SA (BMA) 0.02 10500 NEW 74.19 56.42
Calamos Asset Management (CLMS) 0.02 81810 +20.00% 7.31 12.54
Mizuho Financial (MFG) 0.02 267000 -26.00% 2.85 3.59
Digi International (DGII) 0.02 60020 10.73 10.06
Elbit Systems 0.02 6501 90.91 0.00
First Community Bancshares (FCBC) 0.02 36534 22.44 16.58
NCI (NCIT) 0.02 42029 +2.00% 14.06 11.10
Titan Machinery (TITN) 0.02 52290 11.15 12.11
Hallmark Financial Services (HALL) 0.02 59940 +2.00% 11.59 11.05
Natural Gas Services (NGS) 0.02 24672 +2.00% 22.90 18.21
Nice Systems (NICE) 0.02 9900 63.84 59.46
St. Jude Medical (STJ) 0.02 9763 -15.00% 78.05 66.17
Woodward Governor Company (WGOV) 0.02 14208 57.64 0.00
Barrett Business Services (BBSI) 0.02 14970 +5.00% 41.35 40.75
KMG Chemicals (KMGB) 0.02 24525 25.97 0.00
Prospect Capital Corporation (PSEC) 0.02 77550 +6.00% 7.81 8.49
Central Garden & Pet (CENTA) 0.02 26240 21.72 9.88
Chase Corporation (CCF) 0.02 13190 59.06 40.64
Bassett Furniture Industries (BSET) 0.02 24030 23.93 25.59
Delta Apparel (DLA) 0.02 30240 +7.00% 22.55 9.04
SciClone Pharmaceuticals (SCLN) 0.02 61410 13.06 8.07
LeMaitre Vascular (LMAT) 0.02 39563 14.28 8.31
Capital City Bank (CCBG) 0.02 40322 +69.00% 13.91 15.50
Premier Financial Ban (PFBI) 0.02 31258 +3.00% 16.86 15.38
MSCI Europe Financials Sector Index Fund (EUFN) 0.02 34620 -10.00% 15.68 22.03
Heska Corporation (HSKAD) 0.02 19080 37.16 0.00
Magicjack Vocaltec 0.02 96611 +44.00% 6.29 0.00
Natural Health Trends Cor 0.02 23652 -12.00% 28.20 0.00
Ofs Capital 0.02 51131 +29.00% 12.85 0.00
Clearone 0.02 54989 11.20 0.00
Transocean Partners Llc master ltd part 0.02 41900 -95.00% 12.60 0.00
BP (BP) 0.01 6001 NEW 35.49 38.44
CNOOC (CEO) 0.01 2300 124.78 133.62
iShares MSCI Emerging Markets Indx (EEM) 0.01 9350 +3.00% 34.33 38.45
Abbott Laboratories (ABT) 0.01 6125 39.35 46.40
Norfolk Southern (NSC) 0.01 2500 85.20 108.18
Bristol Myers Squibb (BMY) 0.01 4500 73.56 66.08
AT&T; (T) 0.01 4720 NEW 43.22 32.70
Kimberly-Clark Corporation (KMB) 0.01 3500 137.43 103.80
Adobe Systems Incorporated (ADBE) 0.01 3935 95.81 76.64
Automatic Data Processing (ADP) 0.01 5105 91.87 85.00
Boeing Company (BA) 0.01 2130 130.05 152.38
Comerica Incorporated (CMA) 0.01 5827 41.19 45.57
Taro Pharmaceutical Industries 0.01 2600 145.77 0.00
Anadarko Petroleum Corporation (APC) 0.01 9327 53.29 79.89
ConocoPhillips (COP) 0.01 5838 43.68 61.42
HONDA MOTOR (HMC) 0.01 8356 -3.00% 25.37 33.26
Nextera Energy 0.01 2200 130.45 0.00
United Technologies Corporation (UTX) 0.01 4174 -20.00% 102.54 118.52
Southern Company (SO) 0.01 3757 NEW 53.50 43.68
Illinois Tool Works (ITW) 0.01 2266 104.15 96.27
Clorox Company (CLX) 0.01 1776 NEW 138.51 107.06
ITT Educational Services (ESI) 0.01 213160 +21.00% 1.92 7.66
Kellogg Company (K) 0.01 4950 81.62 62.16
Visa (V) 0.01 2748 74.24 266.74
eHealth (EHTH) 0.01 28920 +173.00% 14.00 9.17
Fiserv (FISV) 0.01 2202 108.54 77.15
Ituran Location And Control shs 0.01 20896 22.68 0.00
Oracle Corporation (ORCL) 0.01 6050 -6.00% 40.99 41.62
TransAct Technologies Incorporated (TACT) 0.01 50152 +3.00% 8.02 5.94
Huttig Building Products (HBPI) 0.01 64255 NEW 5.24 0.00
Cellcom Israel (CEL) 0.01 56000 6.57 5.27
Companhia Paranaense de Energia (ELP) 0.01 28000 +27.00% 8.96 10.11
JAKKS Pacific (JAKK) 0.01 26740 +7.00% 7.93 6.28
Perry Ellis International (PERY) 0.01 25270 +44.00% 20.10 22.23
PHI (PHIIK) 0.01 11470 NEW 17.87 30.46
Atmos Energy Corporation (ATO) 0.01 3000 81.33 51.93
Black Box Corporation (BBOX) 0.01 21020 NEW 13.08 21.90
Heidrick & Struggles International (HSII) 0.01 22070 +3.00% 16.90 23.37
Koppers Holdings (KOP) 0.01 10530 30.77 18.32
Lincoln Educational Services Corporation (LINC) 0.01 127020 1.50 2.76
MetLife (MET) 0.01 12189 39.79 50.75
TransMontaigne Partners (TLP) 0.01 7600 41.05 33.90
Audiocodes Ltd Com Stk 0.01 71000 +26.00% 4.18 0.00
Banco Bradesco SA (BBD) 0.01 31300 +140.00% 7.80 10.81
Teekay Lng Partners 0.01 18500 -24.00% 11.24 0.00
Unilever (UL) 0.01 5066 47.97 42.20
CSS Industries (CSS) 0.01 16599 +28.00% 26.81 27.82
Piedmont Natural Gas Company (PNY) 0.01 5190 60.12 35.08
PRGX Global (PRGX) 0.01 65933 +163.00% 5.22 4.21
Systemax (SYX) 0.01 23110 NEW 8.52 10.77
Commercial Vehicle (CVGI) 0.01 42930 NEW 5.19 5.74
Enzo Biochem (ENZ) 0.01 62210 +192.00% 5.96 3.04
Hackett (HCKT) 0.01 24210 -50.00% 13.88 8.97
Hurco Companies (HURC) 0.01 12794 +78.00% 27.83 28.96
Shore Bancshares (SHBI) 0.01 24754 NEW 11.76 9.00
Hardinge (HDNG) 0.01 48517 +136.00% 10.06 11.38
LSI Industries (LYTS) 0.01 16636 -71.00% 11.06 7.70
Marchex (MCHX) 0.01 107087 -18.00% 3.18 4.14
Apollo Investment (AINV) 0.01 31410 -54.00% 5.54 7.73
Harvard Bioscience (HBIO) 0.01 171359 +25.00% 2.86 5.47
Nutraceutical Int'l (NUTR) 0.01 20395 +32.00% 23.14 17.99
TESSCO Technologies (TESS) 0.01 33155 +132.00% 13.90 21.87
Timberland Ban (TSBK) 0.01 19467 NEW 15.00 10.83
Blackrock Kelso Capital (BKCC) 0.01 29720 7.77 9.20
Johnson Outdoors (JOUT) 0.01 12582 NEW 25.67 30.75
Northrim Ban (NRIM) 0.01 9856 +14.00% 26.28 23.75
Nicholas Financial (NICK) 0.01 21660 -51.00% 10.30 15.00
IDT Corporation (IDT) 0.01 16877 NEW 14.16 16.35
Mellanox Technologies 0.01 8500 48.00 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.01 1135 -4.00% 272.25 268.26
Spectrum Pharmaceuticals (SPPI) 0.01 27180 6.59 6.09
Sili 0.01 10717 29.86 0.00
Datalink Corporation (DTLK) 0.01 25580 NEW 7.51 11.53
Alpha & Omega Semiconductor shs 0.01 21440 +66.00% 13.95 0.00
Higher One Holdings (ONE) 0.01 60769 -54.00% 5.12 2.80
Bank of Commerce Holdings (BOCH) 0.01 62880 NEW 6.60 5.62
BSQUARE Corporation (BSQR) 0.01 47882 -50.00% 5.58 4.86
NOVA MEASURING Instruments L 0.01 34000 10.94 0.00
Vanguard Total Bond Market ETF (BND) 0.01 3661 84.40 82.52
Opko Health (OPK) 0.01 45000 9.33 14.08
Air T (AIRT) 0.01 10025 NEW 21.55 20.11
Fonar Corporation (FONR) 0.01 22060 +25.00% 20.35 12.11
GlobalSCAPE (GSB) 0.01 108360 +18.00% 3.69 3.05
UFP Technologies (UFPT) 0.01 9906 22.51 21.00
Vishay Precision (VPG) 0.01 27264 NEW 13.42 15.27
Lifetime Brands (LCUT) 0.01 21300 NEW 14.60 15.39
American National BankShares (AMNB) 0.01 13324 +41.00% 25.14 21.41
Cumberland Pharmaceuticals (CPIX) 0.01 83535 +8.00% 4.50 6.84
Golub Capital BDC (GBDC) 0.01 13870 NEW 18.10 17.53
Howard Hughes (HHC) 0.01 2400 114.17 143.75
Main Street Capital Corporation (MAIN) 0.01 13210 NEW 32.85 30.38
Wayside Technology (WSTG) 0.01 13020 18.05 18.01
Provident Financial Holdings (PROV) 0.01 17660 +10.00% 18.29 16.29
Natural Alternatives International (NAII) 0.01 24165 +39.00% 11.05 5.61
Magic Software Enterprises (MGIC) 0.01 63783 6.63 6.67
Nuveen Premium Income Muni Fund 2 (NPM) 0.01 18800 15.48 13.88
Eaton Vance Municipal Bond Fund (EIM) 0.01 14600 +8.00% 14.18 12.71
Vanguard Energy ETF (VDE) 0.01 3125 -85.00% 95.04 106.20
Supreme Industries (STS) 0.01 25470 NEW 13.70 8.11
MBT Financial (MBTF) 0.01 38432 +21.00% 7.99 5.72
Sapiens Intl Corp N V shs 0.01 35900 11.70 0.00
Central Valley Community Ban (CVCY) 0.01 15900 NEW 14.03 11.08
Educational Development Corporation (EDUC) 0.01 25096 +28.00% 11.60 4.15
Kingstone Companies (KINS) 0.01 27500 8.84 7.70
Security National Financial (SNFCA) 0.01 86632 +7.00% 4.89 6.03
Handy and Harman (HNH) 0.01 15688 +25.00% 26.20 39.90
Endocyte 0.01 153160 3.21 0.00
Solar Senior Capital 0.01 20090 NEW 16.13 0.00
Xo 0.01 18880 17.43 0.00
Kemper Corp Del 0.01 7346 -11.00% 31.04 0.00
Regional Management 0.01 24982 -31.00% 14.65 0.00
Phillips 66 0.01 2617 79.48 0.00
Mannatech 0.01 22670 +13.00% 20.25 0.00
Caesar Stone Sdot Yam 0.01 9600 34.79 0.00
Duke Energy 0.01 3877 85.89 0.00
Tcp Capital 0.01 20270 NEW 15.29 0.00
Autobytel 0.01 29980 +8.00% 13.88 0.00
Tower Semiconductor 0.01 33100 12.42 0.00
Israel Chemicals 0.01 62700 3.91 0.00
Abbvie 0.01 7550 +12.00% 61.85 0.00
Ptc Therapeutics I 0.01 28870 NEW 7.03 0.00
Retailmenot 0.01 40530 NEW 7.70 0.00
United Online Inc Common Stock 0.01 26784 -52.00% 11.01 0.00
Fs Investment Corporation 0.01 33680 -10.00% 9.06 0.00
Spok Holdings 0.01 16995 19.18 0.00
Mobileye N.v. 0.01 10400 +13.00% 46.15 0.00
Westlake Chemical Partners master ltd part 0.01 10500 20.00 0.00
Cyberark Software Ltd shs 0.01 9600 48.54 0.00
Spark Energy Inc-class A 0.01 6970 NEW 33.00 0.00
Woori Bank Spons 0.01 10172 24.87 0.00
Dawson Geophysical 0.01 31589 NEW 8.14 0.00
Juniper Pharmaceuticals Incorporated 0.01 34372 NEW 7.01 0.00
Black Stone Minerals 0.01 31298 15.50 0.00
Lifevantage Ord 0.01 35902 +38.00% 13.59 0.00
Vaneck Vectors Russia Index Et 0.01 19500 NEW 17.44 0.00
Aviragen Therapeutics 0.01 272072 NEW 1.40 0.00
Itau Corpbanca american depository receipt 0.01 18000 NEW 12.78 0.00
Ies Hldgs Inc Com stock 0.01 37030 NEW 12.42 0.00
Vical 0.01 39394 NEW 4.52 0.00
Banco Santander (BSBR) 0.00 19000 5.68 4.35
Career Education (CECO) 0.00 10550 NEW 5.97 5.50
Fifth Street Finance (FSC) 0.00 20590 -17.00% 4.86 7.07
Hill International (HIL) 0.00 13407 -85.00% 4.10 3.40
Nomura Holdings (NMR) 0.00 28400 -5.00% 3.52 5.82
Ecology and Environment (EEI) 0.00 11240 NEW 10.23 9.63
TRC Companies (TRR) 0.00 13686 -79.00% 6.28 8.28
PAR Technology Corporation (PTC) 0.00 16705 4.79 32.63
OncoGenex Pharmaceuticals (OGXI) 0.00 145710 1.00 2.23
Roadrunner Transportation Services Hold. (RRTS) 0.00 10840 NEW 7.47 25.21
Information Services (III) 0.00 26810 3.77 3.80
Flexible Solutions International (FSI) 0.00 36210 1.41 1.27
Hallador Energy (HNRG) 0.00 35070 +114.00% 4.62 12.58
Alpha Pro Tech (APT) 0.00 13140 NEW 2.28 2.29
Aware (AWRE) 0.00 13070 NEW 4.36 4.42
Kemet Corporation Cmn 0.00 23310 NEW 2.92 0.00
THL Credit (TCRD) 0.00 12560 -8.00% 11.15 12.58
Rocky Brands (RCKY) 0.00 10290 NEW 11.47 22.15
Inuvo (INUV) 0.00 79165 -58.00% 1.40 1.60
IEC Electronics (IEC) 0.00 11190 NEW 4.11 3.84
inTEST Corporation (INTT) 0.00 31436 +197.00% 3.82 4.08
Electromed (ELMD) 0.00 34790 NEW 3.85 2.25
Coffee Holding (JVA) 0.00 21846 NEW 5.63 4.61
Skullcandy 0.00 14250 NEW 6.11 0.00
Cancer Genetics 0.00 84320 +69.00% 1.99 0.00
Chimerix 0.00 41840 +32.00% 3.92 0.00
Achaogen 0.00 38749 +55.00% 3.79 0.00
Egalet 0.00 10820 NEW 4.99 0.00
Enova Intl 0.00 21880 NEW 7.36 0.00
Zogenix 0.00 14162 -9.00% 8.05 0.00

Past 13F-HR SEC Filings for EAGLE GLOBAL ADVISORS