Eagle Global Advisors as of Sept. 30, 2014
Portfolio Holdings for Eagle Global Advisors
Eagle Global Advisors holds 336 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 6.5 | $273M | 3.2M | 84.18 | |
| Energy Transfer Equity (ET) | 5.9 | $244M | 4.0M | 61.69 | |
| Enterprise Products Partners (EPD) | 5.7 | $236M | 5.8M | 40.30 | |
| Buckeye Partners | 4.5 | $189M | 2.4M | 79.64 | |
| Williams Companies (WMB) | 4.3 | $181M | 3.3M | 55.35 | |
| Oneok (OKE) | 4.2 | $175M | 2.7M | 65.55 | |
| Plains All American Pipeline (PAA) | 3.7 | $156M | 2.6M | 58.86 | |
| El Paso Pipeline Partners | 3.6 | $151M | 3.8M | 40.16 | |
| Kinder Morgan Management | 3.3 | $138M | 1.5M | 94.15 | |
| Regency Energy Partners | 2.9 | $122M | 3.7M | 32.62 | |
| Enbridge Energy Management | 2.3 | $96M | 2.6M | 37.21 | |
| Plains Gp Hldgs L P shs a rep ltpn | 2.2 | $94M | 3.1M | 30.65 | |
| Spectra Energy Partners | 2.1 | $89M | 1.7M | 52.99 | |
| Dcp Midstream Partners | 1.8 | $75M | 1.4M | 54.45 | |
| MarkWest Energy Partners | 1.7 | $73M | 946k | 76.82 | |
| Semgroup Corp cl a | 1.6 | $66M | 794k | 83.27 | |
| Crestwood Midstream Partners | 1.6 | $65M | 2.9M | 22.67 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.5 | $62M | 1.6M | 39.37 | |
| Summit Midstream Partners | 1.4 | $60M | 1.2M | 50.86 | |
| Seadrill Partners | 1.4 | $58M | 1.9M | 31.19 | |
| Linn | 1.4 | $57M | 2.0M | 28.95 | |
| Teekay Shipping Marshall Isl (TK) | 1.3 | $56M | 837k | 66.36 | |
| Midcoast Energy Partners | 1.3 | $54M | 2.4M | 22.31 | |
| Teekay Offshore Partners | 1.1 | $47M | 1.4M | 33.60 | |
| Mlp Qep Midstream Partners | 0.9 | $38M | 1.6M | 23.69 | |
| TC Pipelines | 0.9 | $38M | 554k | 67.71 | |
| Western Gas Partners | 0.9 | $37M | 489k | 75.00 | |
| Knot Offshore Partners (KNOP) | 0.8 | $34M | 1.4M | 24.97 | |
| Dynagas Lng Partners (DLNG) | 0.8 | $33M | 1.4M | 23.61 | |
| Williams Partners | 0.8 | $32M | 607k | 53.05 | |
| USD.001 Atlas Energy Lp ltd part | 0.7 | $31M | 705k | 44.00 | |
| Targa Res Corp (TRGP) | 0.7 | $30M | 222k | 136.17 | |
| Capital Product | 0.7 | $28M | 2.8M | 9.98 | |
| Transocean Partners Llc master ltd part | 0.6 | $26M | 990k | 26.18 | |
| NuStar GP Holdings | 0.6 | $25M | 580k | 43.50 | |
| Gaslog Partners | 0.6 | $26M | 832k | 30.70 | |
| Kinder Morgan (KMI) | 0.5 | $23M | 589k | 38.34 | |
| Spectra Energy | 0.5 | $21M | 539k | 39.26 | |
| Apple (AAPL) | 0.5 | $21M | 205k | 100.75 | |
| Shire | 0.5 | $21M | 80k | 259.05 | |
| Golar Lng Partners Lp unit | 0.5 | $21M | 591k | 34.72 | |
| Vtti Energy Partners | 0.5 | $19M | 763k | 25.06 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.4 | $16M | 452k | 35.91 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $15M | 157k | 94.91 | |
| Southcross Energy Partners L | 0.4 | $15M | 695k | 21.35 | |
| TRW Automotive Holdings | 0.3 | $14M | 142k | 101.25 | |
| Energy Transfer Partners | 0.3 | $14M | 220k | 63.99 | |
| BT | 0.3 | $14M | 233k | 61.48 | |
| American International (AIG) | 0.3 | $14M | 265k | 54.02 | |
| Enlink Midstream (ENLC) | 0.3 | $14M | 348k | 41.33 | |
| Aetna | 0.3 | $14M | 168k | 81.00 | |
| Hoegh Lng Partners | 0.3 | $14M | 606k | 22.91 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $13M | 139k | 94.05 | |
| Royal Dutch Shell | 0.3 | $13M | 166k | 76.13 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $13M | 225k | 56.43 | |
| ING Groep (ING) | 0.3 | $13M | 888k | 14.19 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $12M | 230k | 53.08 | |
| Ubs Ag Jersey Branch | 0.3 | $12M | 167k | 73.30 | |
| Total (TTE) | 0.3 | $12M | 183k | 64.45 | |
| Arc Logistics Partners Lp preferred | 0.2 | $10M | 415k | 25.15 | |
| Cone Midstream Partners | 0.2 | $11M | 375k | 28.10 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $10M | 165k | 60.24 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $9.8M | 71k | 138.15 | |
| Merck & Co (MRK) | 0.2 | $9.9M | 166k | 59.28 | |
| Celgene Corporation | 0.2 | $10M | 105k | 94.78 | |
| ORIX Corporation (IX) | 0.2 | $10M | 147k | 69.00 | |
| Coca-Cola Company (KO) | 0.2 | $9.4M | 222k | 42.66 | |
| Aegon | 0.2 | $9.5M | 1.2M | 8.22 | |
| Novo Nordisk A/S (NVO) | 0.2 | $9.7M | 204k | 47.62 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.2 | $9.4M | 281k | 33.43 | |
| Johnson & Johnson (JNJ) | 0.2 | $8.6M | 81k | 106.59 | |
| Hanesbrands (HBI) | 0.2 | $8.6M | 80k | 107.44 | |
| Novartis (NVS) | 0.2 | $8.7M | 92k | 94.13 | |
| Hewlett-Packard Company | 0.2 | $8.8M | 247k | 35.47 | |
| Gaslog | 0.2 | $8.8M | 399k | 22.01 | |
| Starz - Liberty Capital | 0.2 | $8.7M | 264k | 33.08 | |
| WellPoint | 0.2 | $8.3M | 70k | 119.62 | |
| Honeywell International (HON) | 0.2 | $8.0M | 86k | 93.12 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $8.1M | 169k | 47.98 | |
| Orange Sa (ORAN) | 0.2 | $7.9M | 534k | 14.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $7.4M | 194k | 38.03 | |
| British American Tobac (BTI) | 0.2 | $7.6M | 67k | 113.09 | |
| Hartford Financial Services (HIG) | 0.2 | $7.2M | 194k | 37.25 | |
| International Paper Company (IP) | 0.2 | $6.9M | 145k | 47.74 | |
| Canadian Pacific Railway | 0.2 | $7.2M | 35k | 207.48 | |
| Enbridge Energy Partners | 0.2 | $7.2M | 185k | 38.85 | |
| Suncor Energy (SU) | 0.2 | $7.3M | 202k | 36.15 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $6.9M | 840k | 8.20 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.2 | $7.0M | 133k | 52.43 | |
| Chevron Corporation (CVX) | 0.1 | $6.1M | 51k | 119.31 | |
| Capital One Financial (COF) | 0.1 | $6.1M | 75k | 81.62 | |
| Schlumberger (SLB) | 0.1 | $6.3M | 62k | 101.69 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $6.1M | 55k | 110.84 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $6.1M | 57k | 107.30 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $6.3M | 34k | 184.33 | |
| Barclays Bk Plc Ipath S&p Mlp indx | 0.1 | $6.3M | 182k | 34.55 | |
| Cisco Systems (CSCO) | 0.1 | $5.8M | 229k | 25.17 | |
| Qualcomm (QCOM) | 0.1 | $5.9M | 79k | 74.77 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $5.8M | 55k | 105.27 | |
| Visteon Corporation (VC) | 0.1 | $5.6M | 58k | 97.25 | |
| Enable Midstream | 0.1 | $5.7M | 231k | 24.64 | |
| HSBC Holdings (HSBC) | 0.1 | $5.3M | 105k | 50.88 | |
| Home Depot (HD) | 0.1 | $5.2M | 57k | 91.73 | |
| Philip Morris International (PM) | 0.1 | $5.5M | 67k | 83.40 | |
| 0.1 | $5.2M | 8.9k | 588.44 | ||
| Huaneng Power International | 0.1 | $5.3M | 121k | 43.66 | |
| Hess (HES) | 0.1 | $5.0M | 53k | 94.32 | |
| Rio Tinto (RIO) | 0.1 | $4.9M | 100k | 49.18 | |
| Yahoo! | 0.1 | $5.0M | 123k | 40.75 | |
| Brinker International (EAT) | 0.1 | $5.1M | 101k | 50.79 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $4.9M | 140k | 34.86 | |
| & PROD CO shares Brookfield | 0.1 | $5.2M | 275k | 18.89 | |
| Google Inc Class C | 0.1 | $5.2M | 9.0k | 577.37 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.1 | $5.1M | 175k | 29.00 | |
| Brookfield Asset Management | 0.1 | $4.5M | 100k | 44.96 | |
| Intel Corporation (INTC) | 0.1 | $4.8M | 137k | 34.82 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.7M | 59k | 79.59 | |
| Honda Motor (HMC) | 0.1 | $4.5M | 132k | 34.28 | |
| Enbridge (ENB) | 0.1 | $4.5M | 93k | 47.88 | |
| Transcanada Corp | 0.1 | $4.4M | 86k | 51.53 | |
| NuStar Energy | 0.1 | $4.7M | 72k | 65.93 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $4.5M | 65k | 69.24 | |
| St. Jude Medical | 0.1 | $4.5M | 75k | 60.13 | |
| Abengoa Yield | 0.1 | $4.7M | 131k | 35.58 | |
| Walt Disney Company (DIS) | 0.1 | $4.4M | 49k | 89.02 | |
| Pepsi (PEP) | 0.1 | $4.0M | 43k | 93.10 | |
| Juniper Networks (JNPR) | 0.1 | $4.2M | 189k | 22.15 | |
| National Grid | 0.1 | $4.1M | 57k | 71.89 | |
| Allegion Plc equity (ALLE) | 0.1 | $4.0M | 83k | 47.64 | |
| Cheniere Engy Ptnrs | 0.1 | $4.2M | 172k | 24.46 | |
| Terraform Power | 0.1 | $4.3M | 149k | 28.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.6M | 70k | 51.87 | |
| Dillard's (DDS) | 0.1 | $3.7M | 34k | 108.97 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $3.7M | 601k | 6.23 | |
| Gran Tierra Energy | 0.1 | $3.8M | 694k | 5.54 | |
| Ubs Ag Jersey Brh equity | 0.1 | $3.8M | 90k | 41.90 | |
| Lear Corporation (LEA) | 0.1 | $3.2M | 37k | 86.41 | |
| Apache Corporation | 0.1 | $3.5M | 37k | 93.88 | |
| National-Oilwell Var | 0.1 | $3.4M | 45k | 76.10 | |
| Sap (SAP) | 0.1 | $3.1M | 43k | 72.15 | |
| priceline.com Incorporated | 0.1 | $3.4M | 2.9k | 1158.58 | |
| Alaska Air (ALK) | 0.1 | $3.2M | 73k | 43.54 | |
| Nomura Holdings (NMR) | 0.1 | $3.4M | 579k | 5.91 | |
| Eqt Midstream Partners | 0.1 | $3.4M | 38k | 89.60 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $3.2M | 125k | 25.32 | |
| Nextera Energy Partners (NEP) | 0.1 | $3.3M | 96k | 34.69 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.7M | 25k | 109.36 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $3.1M | 54k | 56.36 | |
| Sunoco Logistics Partners | 0.1 | $2.8M | 57k | 48.25 | |
| Smith & Nephew (SNN) | 0.1 | $3.0M | 35k | 84.18 | |
| News Corp Class B cos (NWS) | 0.1 | $2.8M | 173k | 16.13 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.1M | 45k | 46.36 | |
| General Electric Company | 0.1 | $2.1M | 82k | 25.62 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $2.1M | 61k | 34.70 | |
| Pfizer (PFE) | 0.0 | $1.5M | 51k | 29.56 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.6M | 7.9k | 196.99 | |
| Altria (MO) | 0.0 | $1.5M | 33k | 45.93 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.8M | 19k | 96.16 | |
| Statoil ASA | 0.0 | $1.8M | 65k | 27.16 | |
| Teekay Lng Partners | 0.0 | $1.8M | 40k | 43.56 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $1.6M | 16k | 98.76 | |
| Morgan Stanley cushng mlp etn | 0.0 | $1.7M | 86k | 19.53 | |
| ICICI Bank (IBN) | 0.0 | $1.1M | 23k | 49.10 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 16k | 76.49 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 17k | 62.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.2M | 19k | 64.12 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $1.3M | 43k | 31.10 | |
| Kinder Morgan Energy Partners | 0.0 | $1.4M | 15k | 93.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.0M | 25k | 41.70 | |
| Marine Harvest Asa Spons | 0.0 | $1.2M | 82k | 14.06 | |
| Philippine Long Distance Telephone | 0.0 | $980k | 14k | 69.01 | |
| Anadarko Petroleum Corporation | 0.0 | $710k | 7.0k | 101.43 | |
| Procter & Gamble Company (PG) | 0.0 | $777k | 9.3k | 83.77 | |
| Biogen Idec (BIIB) | 0.0 | $860k | 2.6k | 330.77 | |
| MetLife (MET) | 0.0 | $630k | 12k | 53.71 | |
| Oneok Partners | 0.0 | $694k | 12k | 55.97 | |
| Orbotech Ltd Com Stk | 0.0 | $931k | 60k | 15.58 | |
| Open Text Corp (OTEX) | 0.0 | $887k | 16k | 55.44 | |
| BP (BP) | 0.0 | $298k | 6.8k | 43.99 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $244k | 16k | 14.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $607k | 15k | 41.54 | |
| Radware Ltd ord (RDWR) | 0.0 | $318k | 18k | 17.67 | |
| SL Industries | 0.0 | $228k | 4.7k | 48.93 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $282k | 6.9k | 40.87 | |
| Abbott Laboratories (ABT) | 0.0 | $306k | 7.4k | 41.63 | |
| Norfolk Southern (NSC) | 0.0 | $315k | 2.8k | 111.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $253k | 4.9k | 51.13 | |
| 3M Company (MMM) | 0.0 | $548k | 3.9k | 141.60 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $398k | 3.7k | 107.57 | |
| Noble Energy | 0.0 | $506k | 7.4k | 68.38 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $230k | 3.3k | 69.17 | |
| Automatic Data Processing (ADP) | 0.0 | $424k | 5.1k | 83.06 | |
| Boeing Company (BA) | 0.0 | $227k | 1.8k | 127.17 | |
| Comerica Incorporated (CMA) | 0.0 | $516k | 10k | 49.83 | |
| Symmetry Medical | 0.0 | $341k | 34k | 10.08 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $477k | 3.1k | 153.87 | |
| Agrium | 0.0 | $356k | 4.0k | 89.00 | |
| ConocoPhillips (COP) | 0.0 | $579k | 7.6k | 76.56 | |
| United Technologies Corporation | 0.0 | $498k | 4.7k | 105.64 | |
| Prudential Financial (PRU) | 0.0 | $223k | 2.5k | 87.80 | |
| Kellogg Company (K) | 0.0 | $305k | 5.0k | 61.62 | |
| Alliance One International | 0.0 | $248k | 126k | 1.97 | |
| Ituran Location And Control (ITRN) | 0.0 | $315k | 15k | 21.15 | |
| Oracle Corporation (ORCL) | 0.0 | $339k | 8.9k | 38.31 | |
| Farmer Brothers (FARM) | 0.0 | $411k | 14k | 28.96 | |
| Intervest Bancshares | 0.0 | $364k | 38k | 9.56 | |
| Cellcom Israel (CELJF) | 0.0 | $310k | 28k | 10.99 | |
| Companhia Paranaense de Energia | 0.0 | $250k | 18k | 13.66 | |
| Partner Communications Company | 0.0 | $303k | 43k | 7.05 | |
| Pericom Semiconductor | 0.0 | $376k | 39k | 9.73 | |
| Ampco-Pittsburgh (AP) | 0.0 | $315k | 16k | 20.00 | |
| Calamos Asset Management | 0.0 | $357k | 32k | 11.28 | |
| ModusLink Global Solutions | 0.0 | $313k | 88k | 3.57 | |
| China XD Plastics | 0.0 | $348k | 64k | 5.47 | |
| Almost Family | 0.0 | $432k | 16k | 27.17 | |
| CPFL Energia | 0.0 | $249k | 16k | 15.56 | |
| Elbit Systems (ESLT) | 0.0 | $435k | 7.0k | 62.13 | |
| Heidrick & Struggles International (HSII) | 0.0 | $440k | 21k | 20.55 | |
| JMP | 0.0 | $277k | 44k | 6.26 | |
| Martin Midstream Partners (MMLP) | 0.0 | $261k | 7.0k | 37.29 | |
| TransMontaigne Partners | 0.0 | $388k | 9.4k | 41.19 | |
| Cleco Corporation | 0.0 | $395k | 8.2k | 48.17 | |
| Callon Pete Co Del Com Stk | 0.0 | $403k | 46k | 8.82 | |
| CRA International (CRAI) | 0.0 | $439k | 17k | 25.43 | |
| CryoLife (AORT) | 0.0 | $291k | 30k | 9.86 | |
| DSP | 0.0 | $211k | 24k | 8.88 | |
| Exactech | 0.0 | $420k | 18k | 22.89 | |
| Nice Systems (NICE) | 0.0 | $355k | 8.7k | 40.80 | |
| VSE Corporation (VSEC) | 0.0 | $326k | 6.7k | 49.02 | |
| Citi Trends (CTRN) | 0.0 | $488k | 22k | 22.11 | |
| Ducommun Incorporated (DCO) | 0.0 | $376k | 14k | 27.41 | |
| Insteel Industries (IIIN) | 0.0 | $265k | 13k | 20.59 | |
| Nautilus (BFXXQ) | 0.0 | $432k | 36k | 11.96 | |
| Omega Protein Corporation | 0.0 | $378k | 30k | 12.51 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $350k | 23k | 15.20 | |
| MainSource Financial | 0.0 | $348k | 20k | 17.27 | |
| NN (NNBR) | 0.0 | $426k | 16k | 26.74 | |
| Bel Fuse (BELFB) | 0.0 | $434k | 18k | 24.73 | |
| Chase Corporation | 0.0 | $349k | 11k | 31.11 | |
| Flexsteel Industries (FLXS) | 0.0 | $423k | 13k | 33.73 | |
| Martha Stewart Living Omnimedia | 0.0 | $290k | 81k | 3.60 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $259k | 9.1k | 28.62 | |
| First Defiance Financial | 0.0 | $389k | 14k | 27.01 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $494k | 15k | 32.36 | |
| Mellanox Technologies | 0.0 | $314k | 7.0k | 44.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $418k | 1.7k | 249.25 | |
| SciClone Pharmaceuticals | 0.0 | $276k | 40k | 6.88 | |
| Ezchip Semiconductor Lt | 0.0 | $338k | 14k | 24.14 | |
| Silicom (SILC) | 0.0 | $268k | 9.2k | 29.13 | |
| Verint Systems (VRNT) | 0.0 | $445k | 8.0k | 55.62 | |
| Motorcar Parts of America (MPAA) | 0.0 | $289k | 11k | 27.24 | |
| Ecopetrol (EC) | 0.0 | $275k | 8.8k | 31.25 | |
| Allied Motion Technologies (ALNT) | 0.0 | $230k | 16k | 14.22 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $362k | 34k | 10.80 | |
| Opko Health (OPK) | 0.0 | $332k | 39k | 8.51 | |
| A. H. Belo Corporation | 0.0 | $408k | 38k | 10.68 | |
| First Ban (FBNC) | 0.0 | $396k | 25k | 16.00 | |
| Howard Hughes | 0.0 | $360k | 2.4k | 150.00 | |
| Qad Inc cl a | 0.0 | $287k | 15k | 18.60 | |
| Suffolk Ban | 0.0 | $385k | 20k | 19.42 | |
| TechTarget (TTGT) | 0.0 | $314k | 37k | 8.60 | |
| Maiden Holdings (MHLD) | 0.0 | $360k | 33k | 11.09 | |
| NeoGenomics (NEO) | 0.0 | $262k | 50k | 5.20 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $220k | 8.1k | 27.16 | |
| Monarch Financial Holdings | 0.0 | $211k | 17k | 12.55 | |
| Premier Financial Ban | 0.0 | $303k | 21k | 14.64 | |
| Arotech Corporation | 0.0 | $244k | 75k | 3.26 | |
| Magic Software Enterprises (MGIC) | 0.0 | $297k | 43k | 6.92 | |
| Zagg | 0.0 | $334k | 60k | 5.58 | |
| Central Europe and Russia Fund (CEE) | 0.0 | $210k | 8.5k | 24.81 | |
| Fidelity Southern Corporation | 0.0 | $322k | 24k | 13.71 | |
| CTPartners Executive Search (CTPR) | 0.0 | $255k | 16k | 15.61 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $210k | 7.0k | 30.00 | |
| Sodastream International | 0.0 | $310k | 11k | 29.52 | |
| Independent Bank Corporation (IBCP) | 0.0 | $324k | 27k | 11.92 | |
| Willdan (WLDN) | 0.0 | $333k | 23k | 14.47 | |
| Kemper Corp Del (KMPR) | 0.0 | $340k | 9.9k | 34.18 | |
| Skullcandy | 0.0 | $429k | 55k | 7.78 | |
| Telefonica Brasil Sa | 0.0 | $311k | 16k | 19.68 | |
| Rose Rock Midstream | 0.0 | $305k | 5.2k | 59.11 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $372k | 7.2k | 51.67 | |
| Duke Energy (DUK) | 0.0 | $290k | 3.9k | 74.80 | |
| Federated National Holding C | 0.0 | $534k | 19k | 28.09 | |
| Tower Semiconductor (TSEM) | 0.0 | $408k | 40k | 10.17 | |
| Abbvie (ABBV) | 0.0 | $425k | 7.4k | 57.82 | |
| United Ins Hldgs (ACIC) | 0.0 | $372k | 25k | 15.01 | |
| Arc Document Solutions (ARC) | 0.0 | $480k | 59k | 8.10 | |
| Pacific Ethanol | 0.0 | $338k | 24k | 13.96 | |
| United Online | 0.0 | $416k | 38k | 10.94 | |
| Spok Holdings (SPOK) | 0.0 | $380k | 29k | 13.02 | |
| Trecora Resources | 0.0 | $351k | 28k | 12.38 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $327k | 30k | 11.01 | |
| Ameriprise Financial (AMP) | 0.0 | $205k | 1.7k | 123.12 | |
| Halliburton Company (HAL) | 0.0 | $204k | 3.2k | 64.66 | |
| Nextera Energy (NEE) | 0.0 | $207k | 2.2k | 94.09 | |
| Cdi | 0.0 | $204k | 14k | 14.51 | |
| Edgewater Technology | 0.0 | $98k | 14k | 6.86 | |
| First Community Bancshares (FCBC) | 0.0 | $181k | 13k | 14.30 | |
| Hill International | 0.0 | $195k | 49k | 3.99 | |
| Nci | 0.0 | $119k | 13k | 9.49 | |
| ENGlobal Corporation | 0.0 | $110k | 51k | 2.15 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $163k | 12k | 13.58 | |
| IntriCon Corporation | 0.0 | $73k | 12k | 5.96 | |
| JINPAN International | 0.0 | $96k | 12k | 7.87 | |
| Pozen | 0.0 | $137k | 19k | 7.35 | |
| Concurrent Computer Corporation | 0.0 | $79k | 11k | 7.29 | |
| Gulf Resources | 0.0 | $102k | 71k | 1.43 | |
| U.S. Auto Parts Network | 0.0 | $62k | 22k | 2.83 | |
| Bassett Furniture Industries (BSET) | 0.0 | $192k | 14k | 13.65 | |
| Lionbridge Technologies | 0.0 | $207k | 46k | 4.50 | |
| Vale | 0.0 | $199k | 21k | 9.71 | |
| PFSweb | 0.0 | $112k | 10k | 10.83 | |
| Orbcomm | 0.0 | $62k | 11k | 5.72 | |
| Mfri | 0.0 | $193k | 20k | 9.50 | |
| Sucampo Pharmaceuticals | 0.0 | $109k | 17k | 6.48 | |
| Allot Communications (ALLT) | 0.0 | $176k | 15k | 11.43 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $205k | 49k | 4.17 | |
| Mind C T I (MNDO) | 0.0 | $77k | 25k | 3.10 | |
| Vishay Precision (VPG) | 0.0 | $208k | 14k | 14.92 | |
| Primo Water Corporation | 0.0 | $75k | 17k | 4.33 | |
| Teekay Tankers Ltd cl a | 0.0 | $155k | 42k | 3.73 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $176k | 13k | 13.75 | |
| Skystar Bio-Pharmaceutical Company | 0.0 | $95k | 23k | 4.21 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $150k | 12k | 12.49 | |
| PT GA Cimatron Ltd ord | 0.0 | $77k | 13k | 6.03 | |
| MBT Financial | 0.0 | $117k | 25k | 4.77 | |
| inTEST Corporation (INTT) | 0.0 | $53k | 11k | 4.75 | |
| RF Industries (RFIL) | 0.0 | $71k | 15k | 4.91 | |
| Heska Corporation | 0.0 | $152k | 12k | 13.17 | |
| Central Valley Community Ban | 0.0 | $183k | 16k | 11.45 | |
| Radiant Logistics (RLGT) | 0.0 | $93k | 25k | 3.69 | |
| Profire Energy (PFIE) | 0.0 | $100k | 24k | 4.16 | |
| Network | 0.0 | $189k | 34k | 5.56 | |
| Biostar Pharmaceuticals cmn | 0.0 | $33k | 21k | 1.60 | |
| 22nd Centy | 0.0 | $41k | 16k | 2.55 | |
| Liberator Medical Hld | 0.0 | $204k | 65k | 3.13 |
