Eagle Global Advisors

Eagle Global Advisors as of June 30, 2015

Portfolio Holdings for Eagle Global Advisors

Eagle Global Advisors holds 384 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams Companies (WMB) 6.2 $238M 4.1M 57.39
Kinder Morgan (KMI) 5.4 $209M 5.4M 38.39
Magellan Midstream Prtnrs Com Unit Rp Lp 5.3 $203M 2.8M 73.38
Energy Transfer Equity Com Ut Ltd Ptn (ET) 5.2 $202M 3.2M 64.17
Enterprise Products Partners (EPD) 4.9 $190M 6.4M 29.89
Buckeye Partners Unit Ltd Partn 4.6 $178M 2.4M 73.93
Plains Gp Hldgs Shs A Rep Ltpn 3.4 $131M 5.1M 25.84
Oneok (OKE) 3.3 $127M 3.2M 39.48
Semgroup Corp Cl A 3.0 $115M 1.4M 79.48
Enbridge Energy Management L Shs Units Lli 2.4 $92M 2.8M 33.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.3 $88M 2.0M 43.57
Ngl Energy Partners Com Unit Repst (NGL) 2.2 $83M 2.7M 30.33
Teekay Shipping Marshall Isl 1.9 $73M 1.7M 42.82
Targa Res Corp (TRGP) 1.8 $70M 784k 89.22
Dcp Midstream Partners Com Ut Ltd Ptn 1.8 $68M 2.2M 30.69
Spectra Energy Partners 1.7 $65M 1.4M 46.10
Gaslog SHS 1.4 $54M 2.7M 19.95
Tallgrass Energy Gp Shs Cl A 1.4 $54M 1.7M 32.15
Markwest Energy Partners Unit Ltd Partn 1.4 $53M 943k 56.38
Energy Transfer Prtnrs Unit Ltd Partn 1.4 $53M 1.0M 52.20
Tesoro Logistics Com Unit Lp 1.2 $48M 841k 57.12
Crestwood Midstream Partners Unit Ltd Partner 1.1 $43M 3.8M 11.20
Teekay Offshore Partners Partnership Un 1.0 $40M 2.0M 20.23
Knot Offshore Partners Com Units (KNOP) 1.0 $39M 2.1M 19.12
Qep Midstream Partners Com Unit Rp Ltd 1.0 $37M 2.1M 17.53
Summit Midstream Partners Com Unit Ltd 0.7 $28M 840k 33.04
Midcoast Energy Partners Com Ut Ltd Ptn 0.7 $28M 2.6M 10.65
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.7 $27M 1.7M 15.88
Spectra Energy 0.7 $27M 822k 32.60
Apple (AAPL) 0.7 $26M 211k 125.43
Capital Product Partners Com Unit Lp 0.7 $26M 3.3M 7.81
Columbia Pipeline Partners L Com Ut Repstg 0.6 $25M 984k 25.20
Nustar Gp Holdings Unit Restg Llc 0.6 $25M 646k 38.06
Golar Lng Partners Com Unit Lpi 0.6 $22M 892k 24.67
Aetna 0.6 $22M 171k 127.46
Shire Sponsored Adr 0.5 $21M 86k 241.49
Ubs Ag Jersey Branch 2xmn Alr Mlp Inf 0.5 $20M 466k 42.51
Seadrill Partners Comunit Rep Lb 0.5 $19M 1.6M 12.34
Transocean Partners Com Unit Rp Lt 0.5 $19M 1.4M 13.83
Magna Intl Inc cl a (MGA) 0.5 $19M 340k 56.09
Vtti Energy Partners Com Unit Rp Lt 0.5 $19M 756k 25.04
Cheniere Energy Partners Com Unit (CQP) 0.5 $18M 591k 30.85
Eqt Midstream Partners Unit Ltd Partn 0.5 $18M 220k 81.54
Bt Group Adr 0.5 $18M 251k 70.89
American Intl Group Com New (AIG) 0.4 $16M 264k 61.82
Ing Groep N V Sponsored Adr (ING) 0.4 $16M 935k 16.58
8point3 Energy Partners Cl A Rpt Ltdpt 0.4 $15M 817k 18.62
Shell Midstream Partners Unit Ltd Int 0.4 $15M 331k 45.65
Orix Corp Sponsored Adr (IX) 0.4 $15M 199k 74.52
Nxp Semiconductors N V (NXPI) 0.4 $14M 144k 98.20
Gaslog Partners Unit Ltd Ptnrp 0.4 $14M 600k 22.88
Exxon Mobil Corporation (XOM) 0.4 $14M 165k 83.20
Crestwood Equity Partners Unit Ltd Partner 0.3 $13M 3.2M 4.13
Cheniere Energy Ptnrs Lp Hld Com Rep Llc In 0.3 $13M 559k 23.42
Celgene Corporation 0.3 $13M 108k 115.74
Navios Maritime Midstream Com Unit Ltd 0.3 $13M 805k 15.51
Novo-nordisk A S Adr (NVO) 0.3 $12M 221k 54.76
Eqt Gp Hldgs Com Unit Rep 0.3 $12M 350k 33.99
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.3 $12M 382k 31.09
Enable Midstream Partners Com Unit Rp In 0.3 $12M 741k 15.98
Starz Com Ser A 0.3 $12M 263k 44.72
Anthem (ELV) 0.3 $12M 71k 164.14
JPMorgan Chase & Co. (JPM) 0.3 $11M 167k 67.76
Huaneng Pwr Intl Spon Adr H Shs 0.3 $11M 214k 52.78
Tc Pipelines Ut Com Ltd Prt 0.3 $11M 196k 57.00
Hanesbrands (HBI) 0.3 $11M 326k 33.32
Sanofi Sponsored Adr (SNY) 0.3 $11M 216k 49.53
Total S A Sponsored Adr (TTE) 0.3 $10M 210k 49.17
Penntex Midstream Partners L Com Unit Ltd 0.3 $9.7M 500k 19.39
Hewlett-Packard Company 0.2 $9.6M 321k 30.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $9.6M 70k 136.11
Hoegh Lng Partners Com Unit Ltd 0.2 $9.5M 499k 19.10
Merck & Co (MRK) 0.2 $9.5M 167k 56.93
Novartis A G Sponsored Adr (NVS) 0.2 $9.4M 96k 98.34
Lear Corp Com New (LEA) 0.2 $9.3M 83k 112.26
CVS Caremark Corporation (CVS) 0.2 $9.1M 87k 104.88
Visteon Corp Com New (VC) 0.2 $9.0M 86k 104.98
Royal Dutch Shell Spons Adr A 0.2 $8.9M 157k 57.01
Honeywell International (HON) 0.2 $8.9M 87k 101.97
Orange Sponsored Adr (ORANY) 0.2 $8.6M 562k 15.36
Suntrust Banks Inc $1.00 Par Cmn 0.2 $8.5M 198k 43.02
Hartford Financial Services (HIG) 0.2 $8.3M 200k 41.57
TransDigm Group Incorporated (TDG) 0.2 $8.2M 37k 224.67
Rice Midstream Partners Unit Ltd Partn 0.2 $8.2M 470k 17.36
Johnson & Johnson (JNJ) 0.2 $7.8M 80k 97.46
Home Depot (HD) 0.2 $7.7M 69k 111.13
Wisdomtree Tr Europe Smcp Dv (DFE) 0.2 $7.5M 132k 57.15
British Amern Tob Sponsored Adr (BTI) 0.2 $7.5M 69k 108.25
Voya Financial (VOYA) 0.2 $7.3M 157k 46.47
Arc Logistics Partners Com Ut Rep Lpn 0.2 $7.3M 415k 17.56
Aegon N V Ny Registry Sh 0.2 $7.0M 953k 7.40
Terraform Pwr Cl A Com 0.2 $7.0M 185k 37.98
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $6.9M 57k 120.67
Coca-Cola Company (KO) 0.2 $6.9M 176k 39.23
Capital One Financial (COF) 0.2 $6.8M 77k 87.97
International Paper Company (IP) 0.2 $6.8M 142k 47.59
Cone Midstream Partners Com Unit Repst 0.2 $6.6M 376k 17.70
Nrg Yield CL C 0.2 $6.6M 300k 21.89
Abengoa Sa Sp Adr Rep B 0.2 $6.5M 408k 15.89
Disney Walt Com Disney (DIS) 0.2 $6.5M 57k 114.14
Enbridge Energy Partners 0.2 $6.2M 187k 33.33
Credit Suisse Nassau Brh X Link Cush Mlp 0.2 $6.2M 219k 28.32
Cisco Systems (CSCO) 0.2 $6.2M 225k 27.46
Jpmorgan Chase & Co Alerian Ml Etn 0.2 $6.1M 155k 39.60
Southcross Energy Partners L Com Unit Ltdpt 0.2 $6.0M 543k 11.10
Dillards Cl A (DDS) 0.2 $6.0M 57k 105.19
Brinker International (EAT) 0.2 $6.0M 104k 57.65
Schlumberger (SLB) 0.1 $5.7M 66k 86.19
Ubs Ag London Brh Etrac Aler Mlp 0.1 $5.7M 226k 25.02
St. Jude Medical 0.1 $5.5M 76k 73.06
Canadian Pacific Railway 0.1 $5.5M 34k 160.25
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $5.4M 156k 34.93
Alaska Air (ALK) 0.1 $5.4M 84k 64.44
Check Point Software Tech Lt Ord (CHKP) 0.1 $5.4M 68k 79.55
Chevron Corporation (CVX) 0.1 $5.3M 55k 96.48
Philip Morris International (PM) 0.1 $4.9M 62k 80.18
Google Cl A 0.1 $4.9M 9.2k 540.00
Yahoo! 0.1 $4.8M 122k 39.29
Hca Holdings (HCA) 0.1 $4.8M 53k 90.71
Google CL C 0.1 $4.8M 9.1k 520.48
Allegion Pub Ord Shs (ALLE) 0.1 $4.7M 78k 60.14
Copa Holdings Sa Cl A (CPA) 0.1 $4.5M 55k 82.59
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.1 $4.5M 43k 105.33
HSBC HLDGS Spon Adr New (HSBC) 0.1 $4.4M 99k 44.81
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.4M 70k 63.49
Abengoa Yield Ord Shs 0.1 $4.4M 140k 31.32
Spirit Airlines 0.1 $4.3M 70k 62.10
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $4.3M 198k 21.75
Intel Corporation (INTC) 0.1 $4.3M 140k 30.41
Jp Energy Partners Unt Repst Ltd 0.1 $4.3M 328k 13.00
Lowe's Companies (LOW) 0.1 $4.2M 63k 66.97
Embotelladora Andina S A Spon Adr B (AKO.B) 0.1 $4.1M 208k 19.94
Pbf Logistics Unit Ltd Ptnr 0.1 $4.1M 173k 23.93
National Grid Spon Adr New 0.1 $4.0M 62k 64.57
Pepsi (PEP) 0.1 $4.0M 43k 93.33
Wells Fargo & Company (WFC) 0.1 $4.0M 70k 56.24
Ingersoll-rand SHS 0.1 $3.7M 55k 67.42
Amgen (AMGN) 0.1 $3.2M 21k 153.53
UGI Corporation (UGI) 0.1 $3.2M 93k 34.45
Rio Tinto Sponsored Adr (RIO) 0.1 $3.1M 75k 41.22
Suncor Energy (SU) 0.1 $3.0M 109k 27.52
Smith & Nephew Spdn Adr New (SNN) 0.1 $3.0M 88k 33.95
Priceline Grp Com New 0.1 $2.9M 2.5k 1151.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.5M 20k 124.85
Nustar Energy Unit Com 0.1 $2.5M 42k 59.35
Barclays Bk Ipath S&p Mlp 0.1 $2.4M 91k 26.81
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $2.2M 54k 41.59
General Electric Company 0.1 $2.1M 78k 26.57
Sunoco Logistics Prtnrs Com Units 0.1 $2.0M 52k 38.04
Pfizer (PFE) 0.0 $1.8M 54k 33.54
Powershares Qqq Trust Unit Ser 1 0.0 $1.8M 17k 107.09
Medtronic SHS (MDT) 0.0 $1.7M 23k 74.10
Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.0 $1.6M 45k 36.28
Microsoft Corporation (MSFT) 0.0 $1.6M 36k 44.16
Altria (MO) 0.0 $1.5M 31k 48.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.3M 6.4k 205.92
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 17k 77.74
Western Gas Partners Com Unit Lp In 0.0 $1.3M 20k 63.39
Tower Semiconductor Shs New (TSEM) 0.0 $1.2M 79k 15.44
Orbotech Ord 0.0 $1.2M 58k 20.81
Teekay Lng Partners Prtnrsp Units 0.0 $1.2M 38k 32.19
Williams Partners Com Unit Ltd Par 0.0 $1.2M 24k 48.45
Biogen Idec (BIIB) 0.0 $1.1M 2.6k 403.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.0M 25k 40.87
Ishares Msci Euro Fl Etf (EUFN) 0.0 $1.0M 45k 22.84
Marine Harvest Asa Sponsored Adr 0.0 $1.0M 88k 11.42
Wal-Mart Stores (WMT) 0.0 $1.0M 14k 70.95
Natural Health Trends Corp Com Par $.001 (NHTC) 0.0 $967k 23k 41.45
Hess (HES) 0.0 $935k 14k 66.88
Statoil Asa Sponsored Adr 0.0 $829k 46k 17.91
Emerson Electric (EMR) 0.0 $817k 15k 55.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $807k 20k 39.63
Woodward Governor Company (WWD) 0.0 $781k 14k 54.97
Nautilus (BFXXQ) 0.0 $777k 36k 21.52
Icici Bk Adr (IBN) 0.0 $755k 73k 10.41
Anadarko Petroleum Corporation 0.0 $753k 9.7k 78.01
Paccar (PCAR) 0.0 $743k 12k 63.82
Procter & Gamble Company (PG) 0.0 $726k 9.3k 78.27
Philippine Long Distance Tel Sponsored Adr 0.0 $723k 12k 62.33
MetLife (MET) 0.0 $694k 12k 56.02
Hooker Furniture Corporation (HOFT) 0.0 $673k 27k 25.10
Sigma Designs 0.0 $657k 55k 11.93
Hackett (HCKT) 0.0 $650k 48k 13.42
ConocoPhillips (COP) 0.0 $649k 11k 61.44
United Technologies Corporation 0.0 $623k 5.6k 110.87
First Defiance Financial 0.0 $611k 16k 37.55
United Online Com New 0.0 $607k 39k 15.67
Bassett Furniture Industries (BSET) 0.0 $604k 21k 28.41
SciClone Pharmaceuticals 0.0 $603k 61k 9.82
3M Company (MMM) 0.0 $593k 3.8k 154.23
First Community Bancshares (FCBC) 0.0 $573k 32k 18.21
Calamos Asset Mgmt Cl A 0.0 $562k 46k 12.25
Heidrick & Struggles International (HSII) 0.0 $558k 21k 26.06
Nve Corp Com New (NVEC) 0.0 $557k 7.1k 78.45
Nice Sys Sponsored Adr (NICE) 0.0 $553k 8.7k 63.56
Hallmark Finl Svcs Inc Ec Com New 0.0 $535k 47k 11.38
CRA International (CRAI) 0.0 $530k 19k 27.88
Chase Corporation 0.0 $524k 13k 39.73
Liquidity Services (LQDT) 0.0 $521k 54k 9.63
Kirkland's (TBHC) 0.0 $518k 19k 27.89
MainSource Financial 0.0 $517k 24k 21.94
Rex American Resources (REX) 0.0 $517k 8.1k 63.67
Cytokinetics Com New (CYTK) 0.0 $515k 77k 6.72
CSS Industries 0.0 $515k 17k 30.28
Rocky Brands (RCKY) 0.0 $512k 27k 18.69
Pacific Ethanol Com Par $.001 0.0 $510k 50k 10.31
RTI Biologics 0.0 $510k 79k 6.46
Elbit Sys Ord (ESLT) 0.0 $509k 6.5k 78.30
Pericom Semiconductor 0.0 $508k 39k 13.14
Progenics Pharmaceuticals 0.0 $502k 67k 7.46
Synergetics USA 0.0 $501k 107k 4.70
PetMed Express (PETS) 0.0 $495k 29k 17.25
Heska Corp Com Restrc New 0.0 $494k 17k 29.67
Heritage Commerce (HTBK) 0.0 $493k 51k 9.60
Ares Capital Corporation (ARCC) 0.0 $492k 30k 16.45
Planar Systems 0.0 $486k 111k 4.36
Verint Systems (VRNT) 0.0 $486k 8.0k 60.75
Abbvie (ABBV) 0.0 $485k 7.2k 67.13
Hurco Companies (HURC) 0.0 $479k 14k 34.58
Fs Investment Corporation 0.0 $468k 48k 9.84
Capital City Bank (CCBG) 0.0 $468k 31k 15.26
Allied Motion Technologies (ALNT) 0.0 $467k 21k 22.46
Big 5 Sporting Goods Corporation 0.0 $463k 33k 14.22
Intl Fcstone 0.0 $458k 14k 33.24
DTS 0.0 $457k 15k 30.51
Digi International (DGII) 0.0 $456k 48k 9.56
TRC Companies 0.0 $453k 45k 10.14
Apollo Investment 0.0 $452k 64k 7.08
Prospect Capital Corporation (PSEC) 0.0 $451k 61k 7.37
DSP 0.0 $450k 44k 10.32
Comerica Incorporated (CMA) 0.0 $448k 8.7k 51.27
Caesarstone Sdot-yam Ord Shs (CSTE) 0.0 $446k 6.5k 68.62
Rci Hospitality Hldgs (RICK) 0.0 $445k 37k 11.90
Taro Pharmaceutical Inds SHS (TARO) 0.0 $445k 3.1k 143.55
Wey (WEYS) 0.0 $443k 15k 29.83
Cleco Corporation 0.0 $442k 8.2k 53.90
Cumberland Pharmaceuticals (CPIX) 0.0 $437k 61k 7.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $428k 1.6k 273.48
Mobileye N V Amstelveen Ord Shs 0.0 $425k 8.0k 53.12
Oneok Partners Unit Ltd Partn 0.0 $422k 12k 34.03
Mellanox Technologies SHS 0.0 $418k 8.6k 48.60
C&F Financial Corporation (CFFI) 0.0 $413k 11k 37.01
American Capital 0.0 $412k 30k 13.54
Automatic Data Processing (ADP) 0.0 $410k 5.1k 80.31
Handy and Harman 0.0 $409k 12k 34.69
KMG Chemicals 0.0 $408k 16k 25.42
Marlin Business Services 0.0 $407k 24k 16.87
Biosante Pharmaceuticals (ANIP) 0.0 $407k 6.6k 62.04
Radware Ord (RDWR) 0.0 $400k 18k 22.22
Endocyte 0.0 $394k 76k 5.20
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $392k 15k 26.30
Kimberly-Clark Corporation (KMB) 0.0 $392k 3.7k 105.95
AEP Industries 0.0 $390k 7.1k 55.15
Kemper Corp Del (KMPR) 0.0 $383k 9.9k 38.51
Eagle Pharmaceuticals (EGRX) 0.0 $382k 4.7k 80.76
Fortress Biotech 0.0 $377k 112k 3.36
Ituran Location And Control SHS (ITRN) 0.0 $371k 15k 24.91
NOVA MEASURING Instruments L (NVMI) 0.0 $369k 30k 12.49
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $368k 22k 16.82
Ormat Technologies (ORA) 0.0 $366k 9.7k 37.64
Hennessy Advisors (HNNA) 0.0 $365k 19k 18.86
Aercap Holdings Nv SHS (AER) 0.0 $363k 7.9k 45.82
Neogenomics Com New (NEO) 0.0 $361k 67k 5.41
Cu (CULP) 0.0 $360k 12k 31.01
Bsquare Corp Com New 0.0 $360k 53k 6.78
Noble Energy 0.0 $359k 8.4k 42.74
Transmontaigne Partners Com Unit L P 0.0 $358k 9.4k 38.00
Market Vectors Etf Tr Russia Etf 0.0 $356k 20k 18.26
Abbott Laboratories (ABT) 0.0 $355k 7.2k 49.13
Oracle Corporation (ORCL) 0.0 $349k 8.7k 40.35
Alaska Communications Systems 0.0 $345k 144k 2.40
Howard Hughes 0.0 $344k 2.4k 143.33
Adobe Systems Incorporated (ADBE) 0.0 $343k 4.2k 80.99
Farmers Capital Bank 0.0 $343k 12k 28.40
Advaxis Com New 0.0 $342k 17k 20.34
Citi Trends (CTRN) 0.0 $337k 14k 24.21
Core Molding Technologies (CMT) 0.0 $337k 15k 22.82
Main Street Capital Corporation (MAIN) 0.0 $334k 11k 31.90
Chemocentryx 0.0 $328k 40k 8.22
Clearone 0.0 $322k 25k 12.90
Nci Cl A 0.0 $320k 31k 10.32
Honda Motor Amern Shs (HMC) 0.0 $319k 9.8k 32.45
Magic Software Enterprises L Ord (MGIC) 0.0 $318k 48k 6.66
Agrium 0.0 $318k 3.0k 106.00
Straight Path Communicatns I CL B 0.0 $311k 9.5k 32.77
Kellogg Company (K) 0.0 $310k 5.0k 62.63
Xo Group 0.0 $309k 19k 16.37
ePlus (PLUS) 0.0 $302k 3.9k 76.65
Bristol Myers Squibb (BMY) 0.0 $299k 4.5k 66.44
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $299k 26k 11.39
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $297k 3.7k 81.13
Corpbanca Sponsored Adr 0.0 $297k 18k 16.50
Willdan (WLDN) 0.0 $294k 26k 11.17
Siliconware Precision Inds L Sponsd Adr Spl 0.0 $294k 40k 7.44
Tpg Specialty Lnding Inc equity 0.0 $293k 17k 17.02
China Green Agriculture 0.0 $289k 136k 2.12
Biota Pharmaceuticals 0.0 $285k 138k 2.07
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $285k 26k 11.00
Premier Financial Ban 0.0 $285k 18k 15.47
Sucampo Pharmaceuticals Cl A 0.0 $276k 17k 16.41
Gold Resource Corporation (GORO) 0.0 $275k 100k 2.76
Duke Energy Corp Com New (DUK) 0.0 $274k 3.9k 70.67
Woori Bk Adr 0.0 $268k 10k 26.35
Lawson Products (DSGR) 0.0 $252k 11k 23.44
LeMaitre Vascular (LMAT) 0.0 $250k 21k 12.05
America's Car-Mart (CRMT) 0.0 $247k 5.0k 49.40
Norfolk Southern (NSC) 0.0 $247k 2.8k 87.43
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $246k 27k 9.14
BP Sponsored Adr (BP) 0.0 $244k 6.1k 39.99
Spok Holdings (SPOK) 0.0 $243k 15k 16.81
Boeing Company (BA) 0.0 $241k 1.7k 138.90
Ecopetrol S A Sponsored Ads (EC) 0.0 $240k 18k 13.26
Silicom Ord (SILC) 0.0 $240k 6.5k 36.92
Market Vectors Etf Tr Vietnam Etf 0.0 $235k 13k 18.65
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $234k 142k 1.65
Rose Rock Midstream Com U Rep Ltd 0.0 $234k 5.0k 46.80
Voxx Intl Corp Cl A (VOXX) 0.0 $230k 28k 8.30
Open Text Corp (OTEX) 0.0 $230k 5.7k 40.56
Express Scripts Holding 0.0 $230k 2.6k 88.87
Cascade Microtech 0.0 $227k 15k 15.21
Opko Health (OPK) 0.0 $225k 14k 16.07
Pernix Therapeutics Holdings 0.0 $224k 38k 5.91
Fifth Street Finance 0.0 $223k 34k 6.56
Perry Ellis International 0.0 $223k 9.4k 23.72
Prudential Financial (PRU) 0.0 $222k 2.5k 87.40
Telefonica Brasil Sa Sponsored Adr 0.0 $220k 16k 13.92
Unilever Spon Adr New (UL) 0.0 $218k 5.1k 43.03
Sapiens Intl Corp N V Shs New 0.0 $217k 21k 10.38
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $217k 7.0k 31.00
Nv5 Holding (NVEE) 0.0 $217k 8.9k 24.30
Nextera Energy (NEE) 0.0 $216k 2.2k 98.18
Independence Hldg Com New 0.0 $215k 16k 13.20
Kadant (KAI) 0.0 $214k 4.5k 47.27
Cellcom Israel SHS (CELJF) 0.0 $214k 56k 3.82
Nicholas Financial Com New 0.0 $213k 17k 12.70
Market Vectors Etf Tr Sht Hg Mun Etf 0.0 $213k 8.5k 25.06
General Finance Corporation 0.0 $213k 41k 5.22
First Internet Bancorp (INBK) 0.0 $211k 8.6k 24.45
Illinois Tool Works (ITW) 0.0 $208k 2.3k 91.79
Ameriprise Financial (AMP) 0.0 $208k 1.7k 124.92
Mind C T I Ord (MNDO) 0.0 $207k 80k 2.60
Halliburton Company (HAL) 0.0 $205k 4.8k 43.11
Trevena 0.0 $204k 33k 6.25
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $203k 3.3k 61.52
Citigroup Com New (C) 0.0 $203k 3.7k 55.24
Exterran Partners Com Units 0.0 $202k 9.0k 22.44
Build-A-Bear Workshop (BBW) 0.0 $191k 12k 15.97
Mannatech Com New (MTEX) 0.0 $181k 10k 17.96
XenoPort 0.0 $176k 29k 6.14
Ampio Pharmaceuticals 0.0 $173k 73k 2.36
Nuveen Premium Income Muni Fund 2 0.0 $170k 13k 13.28
Tcp Capital 0.0 $167k 11k 15.34
Digirad Corporation 0.0 $166k 38k 4.34
ArQule 0.0 $165k 103k 1.60
Pctel 0.0 $163k 23k 7.17
ESSA Ban (ESSA) 0.0 $162k 13k 12.90
Volt Information Sciences 0.0 $150k 15k 9.72
Marchex CL B (MCHX) 0.0 $148k 30k 4.95
Blackrock Kelso Capital 0.0 $147k 16k 9.13
Eaton Vance Municipal Bond Fund (EIM) 0.0 $146k 12k 12.16
Synalloy Corporation (ACNT) 0.0 $144k 11k 13.69
TICC Capital 0.0 $135k 20k 6.74
GlobalSCAPE 0.0 $134k 41k 3.29
Tillys Cl A (TLYS) 0.0 $119k 12k 9.68
Teekay Tankers Cl A 0.0 $114k 17k 6.61
Biotelemetry 0.0 $111k 12k 9.40
Inuvo Com New 0.0 $105k 34k 3.06
Cerulean Pharma 0.0 $102k 22k 4.60
Camtek Ord (CAMT) 0.0 $99k 36k 2.75
LSI Industries (LYTS) 0.0 $96k 10k 9.29
Higher One Holdings 0.0 $90k 30k 2.99
Rcm Technologies Com New (RCMT) 0.0 $84k 15k 5.65
Gulf Resources Com Par $0.0005 0.0 $81k 39k 2.06
ITT Educational Services (ESINQ) 0.0 $79k 20k 3.96
ENGlobal Corporation 0.0 $77k 57k 1.35
MBT Financial 0.0 $73k 13k 5.77
Harvard Bioscience (HBIO) 0.0 $67k 12k 5.70
Kcap Financial 0.0 $66k 11k 5.99
Manhattan Bridge Capital (LOAN) 0.0 $48k 11k 4.35
inTEST Corporation (INTT) 0.0 $46k 11k 4.36
Riverview Ban (RVSB) 0.0 $45k 11k 4.30
Mattson Technology 0.0 $37k 11k 3.32
Axt (AXTI) 0.0 $36k 14k 2.54
Skystar Bio-pharma Com Par $.001 0.0 $30k 11k 2.66