Eagle Global Advisors as of Dec. 31, 2015
Portfolio Holdings for Eagle Global Advisors
Eagle Global Advisors holds 371 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Magellan Midstream Partners | 6.6 | $191M | 2.8M | 67.92 | |
Enterprise Products Partners (EPD) | 6.3 | $180M | 7.0M | 25.58 | |
Buckeye Partners | 5.5 | $159M | 2.4M | 65.96 | |
Energy Transfer Equity (ET) | 3.5 | $101M | 7.4M | 13.74 | |
Jp Morgan Alerian Mlp Index | 3.3 | $94M | 3.2M | 28.97 | |
Tesoro Logistics Lp us equity | 3.0 | $85M | 1.7M | 50.32 | |
Williams Companies (WMB) | 2.8 | $81M | 3.2M | 25.70 | |
Enbridge Energy Management | 2.6 | $76M | 3.4M | 22.33 | |
Oneok (OKE) | 2.5 | $72M | 2.9M | 24.66 | |
Plains Gp Hldgs L P shs a rep ltpn | 2.5 | $72M | 7.6M | 9.45 | |
Kinder Morgan (KMI) | 2.2 | $64M | 4.3M | 14.92 | |
Spectra Energy Partners | 2.2 | $63M | 1.3M | 47.70 | |
Williams Partners | 2.1 | $62M | 2.2M | 27.85 | |
Plains All American Pipeline (PAA) | 2.0 | $59M | 2.5M | 23.10 | |
Dcp Midstream Partners | 2.0 | $58M | 2.4M | 24.67 | |
Eqt Midstream Partners | 1.5 | $44M | 587k | 75.46 | |
Shell Midstream Prtnrs master ltd part | 1.4 | $41M | 989k | 41.52 | |
Targa Res Corp (TRGP) | 1.2 | $34M | 1.2M | 27.06 | |
Tallgrass Energy Gp Lp master ltd part | 1.1 | $33M | 2.1M | 15.97 | |
UBS AG LONDON BRH ETRAC Aler Mlp etp | 1.1 | $32M | 1.8M | 18.22 | |
Semgroup Corp cl a | 1.1 | $32M | 1.1M | 28.86 | |
Columbia Pipeline Prtn -redh | 1.1 | $31M | 1.8M | 17.48 | |
Crestwood Equity Partners master ltd part | 1.1 | $31M | 1.5M | 20.78 | |
Cheniere Energy Partners (CQP) | 1.1 | $30M | 1.2M | 26.07 | |
Ngl Energy Partners Lp Com Uni (NGL) | 1.1 | $30M | 2.7M | 11.04 | |
Knot Offshore Partners (KNOP) | 1.0 | $30M | 2.2M | 13.49 | |
Teekay Offshore Partners | 1.0 | $29M | 4.4M | 6.48 | |
Gaslog | 0.8 | $24M | 2.9M | 8.30 | |
Midcoast Energy Partners | 0.8 | $23M | 2.4M | 9.72 | |
Spectra Energy | 0.8 | $23M | 967k | 23.94 | |
Apple (AAPL) | 0.8 | $22M | 211k | 105.26 | |
NuStar GP Holdings | 0.7 | $20M | 965k | 21.15 | |
Capital Product | 0.7 | $19M | 3.4M | 5.52 | |
Aetna | 0.6 | $18M | 170k | 108.12 | |
Shire | 0.6 | $19M | 90k | 205.00 | |
BT | 0.6 | $17M | 498k | 34.61 | |
Golar Lng Partners Lp unit | 0.6 | $17M | 1.3M | 13.38 | |
Vtti Energy Partners | 0.6 | $17M | 799k | 20.73 | |
American International (AIG) | 0.6 | $16M | 262k | 61.97 | |
Dynagas Lng Partners (DLNG) | 0.6 | $16M | 1.7M | 9.70 | |
Gaslog Partners | 0.6 | $16M | 1.1M | 14.22 | |
Cheniere Engy Ptnrs | 0.6 | $16M | 911k | 17.40 | |
Ubs Ag Jersey Branch | 0.5 | $15M | 682k | 22.21 | |
Rose Rock Midstream | 0.5 | $15M | 1.0M | 15.04 | |
ORIX Corporation (IX) | 0.5 | $15M | 209k | 70.24 | |
Magna Intl Inc cl a (MGA) | 0.5 | $14M | 342k | 40.56 | |
Oneok Partners | 0.5 | $14M | 461k | 30.13 | |
Celgene Corporation | 0.5 | $14M | 115k | 119.76 | |
Novo Nordisk A/S (NVO) | 0.4 | $13M | 221k | 58.08 | |
Sanofi-Aventis SA (SNY) | 0.4 | $12M | 288k | 42.65 | |
ING Groep (ING) | 0.4 | $13M | 930k | 13.46 | |
Teekay Shipping Marshall Isl (TK) | 0.4 | $12M | 1.2M | 9.87 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $12M | 144k | 84.25 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $12M | 273k | 42.84 | |
Transocean Partners Llc master ltd part | 0.4 | $12M | 1.3M | 8.83 | |
Exxon Mobil Corporation (XOM) | 0.4 | $11M | 142k | 77.95 | |
Total (TTE) | 0.4 | $11M | 253k | 44.95 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $11M | 14k | 778.03 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $11M | 167k | 66.03 | |
Enbridge Energy Partners | 0.4 | $11M | 462k | 23.07 | |
Lear Corporation (LEA) | 0.3 | $10M | 82k | 122.83 | |
Genesis Energy (GEL) | 0.3 | $9.7M | 264k | 36.74 | |
Visteon Corporation (VC) | 0.3 | $9.7M | 85k | 114.49 | |
Anthem (ELV) | 0.3 | $9.8M | 71k | 139.44 | |
Enlink Midstream (ENLC) | 0.3 | $9.5M | 631k | 15.09 | |
Home Depot (HD) | 0.3 | $9.1M | 69k | 132.25 | |
Orange Sa (ORAN) | 0.3 | $9.3M | 558k | 16.63 | |
Enlink Midstream Ptrs | 0.3 | $9.1M | 547k | 16.58 | |
Navios Maritime Midstream Lp exchange traded | 0.3 | $9.1M | 792k | 11.47 | |
Honeywell International (HON) | 0.3 | $9.0M | 87k | 103.57 | |
Merck & Co (MRK) | 0.3 | $8.9M | 168k | 52.82 | |
Hartford Financial Services (HIG) | 0.3 | $8.6M | 198k | 43.46 | |
Alaska Air (ALK) | 0.3 | $8.7M | 109k | 80.51 | |
Hoegh Lng Partners | 0.3 | $8.7M | 469k | 18.62 | |
Hanesbrands (HBI) | 0.3 | $8.3M | 282k | 29.43 | |
CVS Caremark Corporation (CVS) | 0.3 | $8.5M | 87k | 97.77 | |
St. Jude Medical | 0.3 | $8.3M | 135k | 61.77 | |
TransDigm Group Incorporated (TDG) | 0.3 | $8.4M | 37k | 228.46 | |
Enable Midstream | 0.3 | $8.3M | 905k | 9.20 | |
Johnson & Johnson (JNJ) | 0.3 | $8.1M | 78k | 102.73 | |
Novartis (NVS) | 0.3 | $8.1M | 94k | 86.04 | |
Schlumberger (SLB) | 0.3 | $8.2M | 117k | 69.75 | |
Coca-Cola Company (KO) | 0.3 | $7.5M | 175k | 42.96 | |
British American Tobac (BTI) | 0.3 | $7.6M | 69k | 110.45 | |
Huaneng Power International | 0.3 | $7.5M | 217k | 34.30 | |
Rice Midstream Partners Lp unit ltd partn | 0.3 | $7.4M | 547k | 13.49 | |
Nrg Yield Inc Cl A New cs | 0.3 | $7.5M | 538k | 13.91 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $7.1M | 57k | 124.99 | |
WisdomTree Europe SmallCap Div (DFE) | 0.2 | $7.3M | 131k | 56.00 | |
Huntington Ingalls Inds (HII) | 0.2 | $7.1M | 56k | 126.85 | |
Amgen (AMGN) | 0.2 | $6.9M | 43k | 162.33 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $7.0M | 9.3k | 758.91 | |
Penntex Midstream Partners L | 0.2 | $6.6M | 510k | 12.93 | |
Berkshire Hathaway (BRK.B) | 0.2 | $6.5M | 49k | 132.03 | |
priceline.com Incorporated | 0.2 | $6.4M | 5.0k | 1274.96 | |
NuStar Energy | 0.2 | $6.4M | 160k | 40.10 | |
TC Pipelines | 0.2 | $6.2M | 126k | 49.71 | |
Cisco Systems (CSCO) | 0.2 | $6.1M | 226k | 27.16 | |
Walt Disney Company (DIS) | 0.2 | $5.9M | 56k | 105.08 | |
Capital One Financial (COF) | 0.2 | $5.6M | 78k | 72.18 | |
Philip Morris International (PM) | 0.2 | $5.5M | 62k | 87.91 | |
Royal Dutch Shell | 0.2 | $5.4M | 118k | 45.79 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $5.5M | 68k | 81.39 | |
Starz - Liberty Capital | 0.2 | $5.5M | 165k | 33.50 | |
Allegion Plc equity (ALLE) | 0.2 | $5.1M | 77k | 65.92 | |
Chevron Corporation (CVX) | 0.2 | $4.8M | 54k | 89.96 | |
Intel Corporation (INTC) | 0.2 | $4.8M | 138k | 34.45 | |
Lowe's Companies (LOW) | 0.2 | $4.8M | 64k | 76.04 | |
Brinker International (EAT) | 0.2 | $4.9M | 103k | 47.95 | |
Voya Financial (VOYA) | 0.2 | $4.9M | 132k | 36.91 | |
Canadian Pacific Railway | 0.2 | $4.5M | 35k | 127.60 | |
Arc Logistics Partners Lp preferred | 0.2 | $4.7M | 353k | 13.27 | |
Pepsi (PEP) | 0.1 | $4.2M | 42k | 99.93 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $4.2M | 72k | 58.72 | |
National Grid | 0.1 | $4.2M | 61k | 69.55 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $4.3M | 41k | 104.59 | |
Emcor (EME) | 0.1 | $3.9M | 81k | 48.04 | |
Nrg Yield | 0.1 | $4.1M | 278k | 14.76 | |
HSBC Holdings (HSBC) | 0.1 | $3.8M | 97k | 39.47 | |
Wells Fargo & Company (WFC) | 0.1 | $3.9M | 71k | 54.36 | |
Pbf Logistics Lp unit ltd ptnr | 0.1 | $3.7M | 172k | 21.36 | |
Energy Transfer Partners | 0.1 | $3.6M | 106k | 33.73 | |
Embotelladora Andina SA (AKO.B) | 0.1 | $3.6M | 205k | 17.41 | |
UGI Corporation (UGI) | 0.1 | $3.1M | 91k | 33.76 | |
Smith & Nephew (SNN) | 0.1 | $3.1M | 88k | 35.60 | |
Hca Holdings (HCA) | 0.1 | $3.2M | 47k | 67.62 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $2.8M | 51k | 55.29 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $2.6M | 62k | 41.84 | |
Suncor Energy (SU) | 0.1 | $2.7M | 104k | 25.80 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $2.5M | 164k | 15.20 | |
Fidelity National Information Services (FIS) | 0.1 | $2.4M | 39k | 60.59 | |
General Electric Company | 0.1 | $2.4M | 77k | 31.15 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $2.3M | 21k | 111.86 | |
Microsoft Corporation (MSFT) | 0.1 | $2.0M | 37k | 55.49 | |
Rio Tinto (RIO) | 0.1 | $2.2M | 74k | 29.12 | |
Nippon Telegraph & Telephone (NTTYY) | 0.1 | $2.1M | 53k | 39.74 | |
Pfizer (PFE) | 0.1 | $1.8M | 56k | 32.28 | |
Altria (MO) | 0.1 | $1.8M | 31k | 58.20 | |
Vanguard Energy ETF (VDE) | 0.1 | $1.8M | 21k | 83.12 | |
Aegon | 0.1 | $1.5M | 262k | 5.67 | |
Orbotech Ltd Com Stk | 0.1 | $1.5M | 68k | 22.13 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $1.5M | 201k | 7.59 | |
Marine Harvest Asa Spons | 0.1 | $1.4M | 105k | 13.18 | |
Philippine Long Distance Telephone | 0.0 | $1.0M | 24k | 42.75 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.2M | 6.0k | 203.93 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 16k | 67.59 | |
Sunoco Logistics Partners | 0.0 | $1.3M | 50k | 25.70 | |
Open Text Corp (OTEX) | 0.0 | $1.1M | 23k | 47.93 | |
Jp Energy Partners | 0.0 | $1.1M | 232k | 4.92 | |
ICICI Bank (IBN) | 0.0 | $744k | 95k | 7.83 | |
Wal-Mart Stores (WMT) | 0.0 | $864k | 14k | 61.29 | |
Biogen Idec (BIIB) | 0.0 | $797k | 2.6k | 306.54 | |
AEP Industries | 0.0 | $837k | 11k | 77.14 | |
Western Gas Partners | 0.0 | $766k | 16k | 47.50 | |
Hackett (HCKT) | 0.0 | $778k | 48k | 16.07 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $860k | 26k | 32.72 | |
Hennessy Advisors (HNNA) | 0.0 | $856k | 29k | 29.95 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $919k | 45k | 20.32 | |
Heska Corporation | 0.0 | $738k | 19k | 38.68 | |
Natural Health Trends Cor (NHTC) | 0.0 | $810k | 24k | 33.51 | |
3M Company (MMM) | 0.0 | $576k | 3.8k | 150.59 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $446k | 3.5k | 127.43 | |
Emerson Electric (EMR) | 0.0 | $677k | 14k | 47.86 | |
Agrium | 0.0 | $652k | 7.3k | 89.32 | |
Anadarko Petroleum Corporation | 0.0 | $453k | 9.3k | 48.57 | |
ConocoPhillips (COP) | 0.0 | $540k | 12k | 46.70 | |
Hess (HES) | 0.0 | $630k | 13k | 48.48 | |
Procter & Gamble Company (PG) | 0.0 | $684k | 8.6k | 79.44 | |
United Technologies Corporation | 0.0 | $501k | 5.2k | 96.00 | |
ITT Educational Services (ESINQ) | 0.0 | $623k | 167k | 3.73 | |
Paccar (PCAR) | 0.0 | $552k | 12k | 47.41 | |
American Capital | 0.0 | $523k | 38k | 13.78 | |
Eni S.p.A. (E) | 0.0 | $602k | 20k | 29.80 | |
Ares Capital Corporation (ARCC) | 0.0 | $500k | 35k | 14.25 | |
Calamos Asset Management | 0.0 | $658k | 68k | 9.68 | |
Digi International (DGII) | 0.0 | $683k | 60k | 11.38 | |
Elbit Systems (ESLT) | 0.0 | $574k | 6.5k | 88.29 | |
First Community Bancshares (FCBC) | 0.0 | $681k | 37k | 18.64 | |
Heidrick & Struggles International (HSII) | 0.0 | $583k | 21k | 27.23 | |
MetLife (MET) | 0.0 | $588k | 12k | 48.24 | |
Nci | 0.0 | $559k | 41k | 13.66 | |
Titan Machinery (TITN) | 0.0 | $572k | 52k | 10.94 | |
Teekay Lng Partners | 0.0 | $482k | 37k | 13.15 | |
Hallmark Financial Services | 0.0 | $684k | 59k | 11.69 | |
Liquidity Services (LQDT) | 0.0 | $599k | 92k | 6.50 | |
Nice Systems (NICE) | 0.0 | $567k | 9.9k | 57.27 | |
Old Second Ban (OSBC) | 0.0 | $476k | 61k | 7.84 | |
Olympic Steel (ZEUS) | 0.0 | $573k | 50k | 11.58 | |
Woodward Governor Company (WWD) | 0.0 | $706k | 14k | 49.69 | |
Hooker Furniture Corporation (HOFT) | 0.0 | $677k | 27k | 25.25 | |
MainSource Financial | 0.0 | $539k | 24k | 22.88 | |
Rex American Resources (REX) | 0.0 | $515k | 9.5k | 54.05 | |
KMG Chemicals | 0.0 | $565k | 25k | 23.04 | |
Marlin Business Services | 0.0 | $474k | 30k | 16.05 | |
PetMed Express (PETS) | 0.0 | $594k | 35k | 17.14 | |
LSI Industries (LYTS) | 0.0 | $713k | 59k | 12.19 | |
Prospect Capital Corporation (PSEC) | 0.0 | $506k | 73k | 6.97 | |
Chase Corporation | 0.0 | $537k | 13k | 40.71 | |
Lawson Products (DSGR) | 0.0 | $560k | 24k | 23.35 | |
TRC Companies | 0.0 | $577k | 62k | 9.25 | |
Bassett Furniture Industries (BSET) | 0.0 | $576k | 23k | 25.09 | |
First Defiance Financial | 0.0 | $640k | 17k | 37.78 | |
Nicholas Financial | 0.0 | $520k | 45k | 11.65 | |
Vanguard Financials ETF (VFH) | 0.0 | $678k | 14k | 48.43 | |
SciClone Pharmaceuticals | 0.0 | $565k | 61k | 9.20 | |
Ezchip Semiconductor Lt | 0.0 | $445k | 18k | 24.72 | |
Higher One Holdings | 0.0 | $470k | 145k | 3.24 | |
Allied Motion Technologies (ALNT) | 0.0 | $583k | 22k | 26.18 | |
BSQUARE Corporation | 0.0 | $589k | 97k | 6.09 | |
LeMaitre Vascular (LMAT) | 0.0 | $682k | 40k | 17.24 | |
Inuvo (INUV) | 0.0 | $469k | 174k | 2.70 | |
Breeze-Eastern Corporation | 0.0 | $657k | 33k | 19.81 | |
Security National Financial (SNFCA) | 0.0 | $504k | 77k | 6.55 | |
Intl Fcstone | 0.0 | $461k | 14k | 33.45 | |
Endocyte | 0.0 | $514k | 128k | 4.01 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $598k | 23k | 25.94 | |
Regional Management (RM) | 0.0 | $484k | 31k | 15.48 | |
Autobytel | 0.0 | $582k | 26k | 22.58 | |
Mplx (MPLX) | 0.0 | $471k | 12k | 39.37 | |
Biota Pharmaceuticals | 0.0 | $528k | 272k | 1.94 | |
Clearone (CLRO) | 0.0 | $711k | 55k | 12.93 | |
United Online | 0.0 | $668k | 57k | 11.79 | |
Nv5 Holding (NVEE) | 0.0 | $452k | 21k | 22.00 | |
Cyberark Software (CYBR) | 0.0 | $433k | 9.6k | 45.10 | |
Rci Hospitality Hldgs (RICK) | 0.0 | $533k | 53k | 9.99 | |
Black Stone Minerals (BSM) | 0.0 | $480k | 33k | 14.42 | |
Cnooc | 0.0 | $240k | 2.3k | 104.35 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $340k | 11k | 32.15 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $342k | 7.9k | 43.17 | |
Abbott Laboratories (ABT) | 0.0 | $275k | 6.1k | 44.90 | |
Norfolk Southern (NSC) | 0.0 | $211k | 2.5k | 84.40 | |
Bristol Myers Squibb (BMY) | 0.0 | $310k | 4.5k | 68.89 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $370k | 3.9k | 94.03 | |
Automatic Data Processing (ADP) | 0.0 | $432k | 5.1k | 84.62 | |
Boeing Company (BA) | 0.0 | $308k | 2.1k | 144.60 | |
Dow Chemical Company | 0.0 | $233k | 4.5k | 51.51 | |
Comerica Incorporated (CMA) | 0.0 | $353k | 8.4k | 41.89 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $402k | 2.6k | 154.62 | |
Honda Motor (HMC) | 0.0 | $279k | 8.7k | 31.96 | |
Nextera Energy (NEE) | 0.0 | $229k | 2.2k | 104.09 | |
Illinois Tool Works (ITW) | 0.0 | $210k | 2.3k | 92.67 | |
Prudential Financial (PRU) | 0.0 | $207k | 2.5k | 81.50 | |
Kellogg Company (K) | 0.0 | $358k | 5.0k | 72.32 | |
Visa (V) | 0.0 | $213k | 2.7k | 77.51 | |
Fiserv (FI) | 0.0 | $201k | 2.2k | 91.28 | |
Ituran Location And Control (ITRN) | 0.0 | $282k | 15k | 18.93 | |
Solar Cap (SLRC) | 0.0 | $174k | 11k | 16.42 | |
Fifth Street Finance | 0.0 | $160k | 25k | 6.39 | |
Oracle Corporation (ORCL) | 0.0 | $236k | 6.5k | 36.59 | |
TransAct Technologies Incorporated (TACT) | 0.0 | $337k | 39k | 8.59 | |
Cellcom Israel (CELJF) | 0.0 | $347k | 56k | 6.20 | |
iShares Russell 2000 Index (IWM) | 0.0 | $338k | 3.0k | 112.67 | |
Perry Ellis International | 0.0 | $279k | 15k | 18.44 | |
Alaska Communications Systems | 0.0 | $375k | 215k | 1.75 | |
CPFL Energia | 0.0 | $183k | 25k | 7.41 | |
Hill International | 0.0 | $359k | 93k | 3.88 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $211k | 32k | 6.51 | |
Nomura Holdings (NMR) | 0.0 | $166k | 30k | 5.54 | |
TransMontaigne Partners | 0.0 | $252k | 9.4k | 26.75 | |
Progenics Pharmaceuticals | 0.0 | $220k | 36k | 6.13 | |
Unilever (UL) | 0.0 | $218k | 5.1k | 43.03 | |
Cleco Corporation | 0.0 | $428k | 8.2k | 52.20 | |
CSS Industries | 0.0 | $366k | 13k | 28.35 | |
Piedmont Natural Gas Company | 0.0 | $296k | 5.2k | 57.03 | |
Citi Trends (CTRN) | 0.0 | $296k | 14k | 21.27 | |
SurModics (SRDX) | 0.0 | $284k | 14k | 20.26 | |
Marchex (MCHX) | 0.0 | $412k | 106k | 3.89 | |
Apollo Investment | 0.0 | $359k | 69k | 5.23 | |
Cascade Microtech | 0.0 | $397k | 24k | 16.27 | |
Central Garden & Pet (CENTA) | 0.0 | $357k | 26k | 13.61 | |
ePlus (PLUS) | 0.0 | $367k | 3.9k | 93.15 | |
Harvard Bioscience (HBIO) | 0.0 | $406k | 117k | 3.47 | |
Blackrock Kelso Capital | 0.0 | $275k | 29k | 9.40 | |
Core Molding Technologies (CMT) | 0.0 | $324k | 25k | 12.82 | |
Cu (CULP) | 0.0 | $296k | 12k | 25.50 | |
Delta Apparel (DLAPQ) | 0.0 | $335k | 24k | 14.05 | |
Mellanox Technologies | 0.0 | $320k | 7.6k | 42.11 | |
OncoGenex Pharmaceuticals | 0.0 | $176k | 146k | 1.21 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $337k | 1.3k | 254.34 | |
Market Vector Russia ETF Trust | 0.0 | $286k | 20k | 14.67 | |
Silicom (SILC) | 0.0 | $234k | 7.7k | 30.32 | |
NOVA MEASURING Instruments L (NVMI) | 0.0 | $333k | 34k | 9.79 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $296k | 3.7k | 80.85 | |
Opko Health (OPK) | 0.0 | $362k | 36k | 10.06 | |
Fonar Corporation (FONR) | 0.0 | $280k | 16k | 17.26 | |
GlobalSCAPE | 0.0 | $256k | 64k | 4.01 | |
UFP Technologies (UFPT) | 0.0 | $217k | 9.1k | 23.77 | |
Capital City Bank (CCBG) | 0.0 | $171k | 11k | 15.31 | |
Cumberland Pharmaceuticals (CPIX) | 0.0 | $404k | 77k | 5.25 | |
Howard Hughes | 0.0 | $272k | 2.4k | 113.33 | |
Suffolk Ban | 0.0 | $392k | 14k | 28.32 | |
THL Credit | 0.0 | $146k | 14k | 10.69 | |
NeoGenomics (NEO) | 0.0 | $342k | 44k | 7.87 | |
Wayside Technology (CLMB) | 0.0 | $239k | 13k | 18.36 | |
Rocky Brands (RCKY) | 0.0 | $360k | 31k | 11.56 | |
Corpbanca | 0.0 | $211k | 18k | 11.72 | |
Premier Financial Ban | 0.0 | $303k | 18k | 16.45 | |
Magic Software Enterprises (MGIC) | 0.0 | $353k | 64k | 5.53 | |
Nuveen Premium Income Muni Fund 2 | 0.0 | $272k | 19k | 14.47 | |
Zagg | 0.0 | $146k | 13k | 10.95 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $174k | 13k | 12.99 | |
Heritage Commerce (HTBK) | 0.0 | $269k | 23k | 11.98 | |
Alliance Fiber Optic Products | 0.0 | $297k | 20k | 15.15 | |
MBT Financial | 0.0 | $206k | 30k | 6.82 | |
Sapiens Intl Corp N V | 0.0 | $366k | 36k | 10.19 | |
Educational Development Corporation (EDUC) | 0.0 | $156k | 14k | 11.05 | |
Kingstone Companies (KINS) | 0.0 | $247k | 28k | 8.98 | |
Pernix Therapeutics Holdings | 0.0 | $299k | 101k | 2.95 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $219k | 4.1k | 53.74 | |
Handy and Harman | 0.0 | $255k | 13k | 20.48 | |
First Internet Bancorp (INBK) | 0.0 | $248k | 8.6k | 28.74 | |
Xo Group | 0.0 | $303k | 19k | 16.05 | |
Magicjack Vocaltec | 0.0 | $389k | 41k | 9.45 | |
Kemper Corp Del (KMPR) | 0.0 | $311k | 8.3k | 37.26 | |
Telefonica Brasil Sa | 0.0 | $191k | 21k | 9.05 | |
Express Scripts Holding | 0.0 | $226k | 2.6k | 87.33 | |
Phillips 66 (PSX) | 0.0 | $214k | 2.6k | 81.77 | |
Mannatech (MTEX) | 0.0 | $375k | 20k | 18.83 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $416k | 9.6k | 43.33 | |
Duke Energy (DUK) | 0.0 | $277k | 3.9k | 71.45 | |
Tillys (TLYS) | 0.0 | $368k | 56k | 6.63 | |
Tcp Capital | 0.0 | $159k | 11k | 13.91 | |
Tower Semiconductor (TSEM) | 0.0 | $423k | 30k | 14.05 | |
Summit Midstream Partners | 0.0 | $300k | 16k | 18.75 | |
Abbvie (ABBV) | 0.0 | $398k | 6.7k | 59.18 | |
Ofs Capital (OFS) | 0.0 | $203k | 18k | 11.48 | |
Pacific Ethanol | 0.0 | $302k | 63k | 4.78 | |
Tristate Capital Hldgs | 0.0 | $212k | 15k | 13.98 | |
Cytokinetics (CYTK) | 0.0 | $285k | 27k | 10.47 | |
Ambev Sa- (ABEV) | 0.0 | $204k | 46k | 4.45 | |
Fs Investment Corporation | 0.0 | $339k | 38k | 8.99 | |
Tpg Specialty Lnding Inc equity | 0.0 | $258k | 16k | 16.23 | |
Spok Holdings (SPOK) | 0.0 | $311k | 17k | 18.30 | |
Mobileye | 0.0 | $338k | 8.0k | 42.25 | |
Woori Bank Spons | 0.0 | $230k | 10k | 22.61 | |
Nobilis Health Corp. - Restricted (NRTSF) | 0.0 | $333k | 118k | 2.82 | |
Columbia Pipeline | 0.0 | $380k | 19k | 20.00 | |
Companhia Paranaense de Energia | 0.0 | $129k | 22k | 5.86 | |
Gulf Island Fabrication (GIFI) | 0.0 | $127k | 12k | 10.50 | |
TICC Capital | 0.0 | $98k | 16k | 6.07 | |
ArQule | 0.0 | $101k | 46k | 2.18 | |
China Green Agriculture | 0.0 | $32k | 21k | 1.54 | |
Lincoln Educational Services Corporation (LINC) | 0.0 | $24k | 12k | 2.02 | |
Rigel Pharmaceuticals | 0.0 | $60k | 20k | 3.03 | |
Computer Task | 0.0 | $66k | 10k | 6.58 | |
Mattson Technology | 0.0 | $40k | 11k | 3.57 | |
RTI Biologics | 0.0 | $125k | 32k | 3.96 | |
Axcelis Technologies | 0.0 | $46k | 18k | 2.61 | |
Gulf Resources | 0.0 | $67k | 37k | 1.83 | |
Lionbridge Technologies | 0.0 | $133k | 27k | 4.92 | |
Information Services (III) | 0.0 | $97k | 27k | 3.62 | |
Flexible Solutions International (FSI) | 0.0 | $36k | 36k | 0.99 | |
Riverview Ban (RVSB) | 0.0 | $49k | 11k | 4.69 | |
Mind C T I (MNDO) | 0.0 | $81k | 32k | 2.55 | |
TechTarget (TTGT) | 0.0 | $97k | 12k | 7.99 | |
Teekay Tankers Ltd cl a | 0.0 | $119k | 17k | 6.90 | |
Gold Resource Corporation (GORO) | 0.0 | $132k | 80k | 1.66 | |
inTEST Corporation (INTT) | 0.0 | $45k | 11k | 4.26 | |
General Finance Corporation | 0.0 | $69k | 17k | 3.98 | |
Ampio Pharmaceuticals | 0.0 | $61k | 17k | 3.51 | |
Pioneer Energy Services | 0.0 | $32k | 15k | 2.20 | |
Netsol Technologies (NTWK) | 0.0 | $99k | 13k | 7.75 | |
Israel Chemicals | 0.0 | $141k | 35k | 4.06 | |
Seadrill Partners | 0.0 | $64k | 18k | 3.64 | |
Cancer Genetics | 0.0 | $98k | 30k | 3.30 | |
Biotelemetry | 0.0 | $121k | 10k | 11.64 | |
Advaxis | 0.0 | $111k | 11k | 10.08 | |
Cerulean Pharma | 0.0 | $29k | 11k | 2.77 | |
Nanosphere | 0.0 | $29k | 48k | 0.61 | |
Fortress Biotech | 0.0 | $88k | 31k | 2.80 | |
Alliance One Intl | 0.0 | $118k | 10k | 11.50 |