Eagle Global Advisors

Eagle Global Advisors as of March 31, 2016

Portfolio Holdings for Eagle Global Advisors

Eagle Global Advisors holds 368 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 8.1 $226M 9.2M 24.62
Magellan Midstream Partners 7.2 $199M 2.9M 68.80
Buckeye Partners 6.2 $173M 2.5M 67.94
Plains All American Pipeline (PAA) 3.1 $86M 4.1M 20.97
Oneok (OKE) 2.9 $81M 2.7M 29.86
Dcp Midstream Partners 2.9 $81M 3.0M 27.23
Tesoro Logistics Lp us equity 2.9 $80M 1.7M 45.66
Spectra Energy Partners 2.6 $71M 1.5M 48.12
Enbridge Energy Management 2.2 $62M 3.5M 17.95
Energy Transfer Equity (ET) 2.1 $60M 8.3M 7.13
Williams Companies (WMB) 1.8 $49M 3.1M 16.07
Williams Partners 1.7 $48M 2.3M 20.45
Eqt Midstream Partners 1.7 $47M 629k 74.43
Targa Res Corp (TRGP) 1.7 $46M 1.6M 29.86
Plains Gp Hldgs L P shs a rep ltpn 1.5 $43M 4.9M 8.69
Shell Midstream Prtnrs master ltd part 1.5 $42M 1.2M 36.61
Cheniere Energy Partners (CQP) 1.4 $39M 1.3M 28.84
Kinder Morgan (KMI) 1.4 $38M 2.1M 17.86
Tallgrass Energy Gp Lp master ltd part 1.4 $38M 2.1M 18.48
Knot Offshore Partners (KNOP) 1.3 $37M 2.3M 16.40
Spectra Energy 1.1 $31M 1.0M 30.60
Columbia Pipeline Prtn -redh 1.1 $29M 2.0M 14.60
Gaslog 1.0 $29M 3.0M 9.74
Teekay Offshore Partners 1.0 $29M 5.1M 5.67
Enbridge Energy Partners 1.0 $28M 1.5M 18.32
Jp Morgan Alerian Mlp Index 0.9 $25M 909k 27.09
Oneok Partners 0.8 $24M 753k 31.40
Semgroup Corp cl a 0.8 $23M 1.0M 22.40
Ngl Energy Partners Lp Com Uni (NGL) 0.8 $23M 3.1M 7.52
Apple (AAPL) 0.8 $23M 209k 108.99
Genesis Energy (GEL) 0.8 $21M 663k 31.79
Golar Lng Partners Lp unit 0.7 $20M 1.3M 14.69
Aetna 0.7 $19M 169k 112.35
Gaslog Partners 0.7 $19M 1.1M 16.63
Cheniere Engy Ptnrs 0.7 $19M 1.0M 18.06
Crestwood Equity Partners master ltd part 0.6 $18M 1.5M 11.67
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.6 $17M 1.0M 16.99
Dynagas Lng Partners (DLNG) 0.6 $17M 1.5M 11.40
Columbia Pipeline 0.6 $17M 665k 25.10
Shire 0.6 $16M 90k 171.90
BT 0.6 $16M 488k 32.08
Vtti Energy Partners 0.6 $16M 837k 18.50
ORIX Corporation (IX) 0.5 $15M 209k 71.39
Magna Intl Inc cl a (MGA) 0.5 $15M 337k 42.96
Rose Rock Midstream 0.5 $14M 1.2M 11.87
American International (AIG) 0.5 $14M 261k 54.05
Enlink Midstream (ENLC) 0.5 $14M 1.3M 11.25
Midcoast Energy Partners 0.5 $14M 2.7M 5.14
NuStar Energy 0.5 $13M 324k 40.40
Exxon Mobil Corporation (XOM) 0.4 $12M 142k 83.59
TC Pipelines 0.4 $12M 246k 48.22
Novo Nordisk A/S (NVO) 0.4 $12M 217k 54.19
Sanofi-Aventis SA (SNY) 0.4 $11M 282k 40.16
Total (TTE) 0.4 $11M 250k 45.42
Celgene Corporation 0.4 $12M 115k 100.09
Capital Product 0.4 $11M 3.5M 3.16
ING Groep (ING) 0.4 $11M 912k 11.93
WESTERN GAS EQUITY Partners 0.4 $11M 306k 35.64
Alphabet Inc Class A cs (GOOGL) 0.4 $11M 14k 762.90
Nrg Yield Inc Cl A New cs 0.4 $10M 745k 13.57
JPMorgan Chase & Co. (JPM) 0.3 $9.9M 167k 59.22
Suntrust Banks Inc $1.00 Par Cmn 0.3 $9.8M 272k 36.08
Honeywell International (HON) 0.3 $9.7M 87k 112.05
NuStar GP Holdings 0.3 $9.7M 468k 20.73
Anthem (ELV) 0.3 $9.8M 70k 139.00
Orange Sa (ORAN) 0.3 $9.5M 546k 17.38
Lear Corporation (LEA) 0.3 $9.1M 82k 111.17
Hartford Financial Services (HIG) 0.3 $9.1M 198k 46.08
Home Depot (HD) 0.3 $9.1M 69k 133.43
CVS Caremark Corporation (CVS) 0.3 $8.9M 86k 103.73
Merck & Co (MRK) 0.3 $8.8M 167k 52.91
Alaska Air (ALK) 0.3 $8.9M 108k 82.02
Enlink Midstream Ptrs 0.3 $8.9M 740k 12.07
Hoegh Lng Partners 0.3 $8.8M 505k 17.43
Johnson & Johnson (JNJ) 0.3 $8.5M 79k 108.20
Schlumberger (SLB) 0.3 $8.7M 118k 73.75
Transocean Partners Llc master ltd part 0.3 $8.3M 942k 8.86
Coca-Cola Company (KO) 0.3 $8.0M 173k 46.39
TransDigm Group Incorporated (TDG) 0.3 $8.1M 37k 220.33
Hanesbrands (HBI) 0.3 $7.9M 279k 28.34
British American Tobac (BTI) 0.3 $7.9M 67k 116.91
Huaneng Power International 0.3 $7.6M 215k 35.56
Huntington Ingalls Inds (HII) 0.3 $7.7M 56k 136.95
Navios Maritime Midstream Lp exchange traded 0.3 $7.9M 792k 9.96
Rice Midstream Partners Lp unit ltd partn 0.3 $7.5M 505k 14.89
Nxp Semiconductors N V (NXPI) 0.3 $7.2M 89k 81.07
WisdomTree Europe SmallCap Div (DFE) 0.3 $7.3M 127k 57.03
Berkshire Hathaway (BRK.B) 0.2 $6.9M 49k 141.88
Anheuser-Busch InBev NV (BUD) 0.2 $6.9M 56k 124.66
Alphabet Inc Class C cs (GOOG) 0.2 $6.9M 9.2k 744.96
Novartis (NVS) 0.2 $6.6M 92k 72.44
Visteon Corporation (VC) 0.2 $6.8M 85k 79.59
Cisco Systems (CSCO) 0.2 $6.4M 225k 28.47
Amgen (AMGN) 0.2 $6.4M 43k 149.93
priceline.com Incorporated 0.2 $6.5M 5.0k 1289.03
Philip Morris International (PM) 0.2 $6.0M 61k 98.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $5.9M 68k 87.46
Nippon Telegraph & Telephone (NTTYY) 0.2 $5.8M 134k 43.24
Walt Disney Company (DIS) 0.2 $5.5M 56k 99.32
Royal Dutch Shell 0.2 $5.7M 117k 48.45
Capital One Financial (COF) 0.2 $5.4M 78k 69.31
Chevron Corporation (CVX) 0.2 $5.1M 53k 95.40
Allegion Plc equity (ALLE) 0.2 $4.9M 77k 63.70
Microsoft Corporation (MSFT) 0.2 $4.8M 87k 55.23
Canadian Pacific Railway 0.2 $4.6M 35k 132.68
Lowe's Companies (LOW) 0.2 $4.8M 64k 75.74
Brinker International (EAT) 0.2 $4.7M 102k 45.95
Intel Corporation (INTC) 0.2 $4.5M 140k 32.35
Pepsi (PEP) 0.2 $4.3M 42k 102.49
Verizon Communications (VZ) 0.1 $4.1M 75k 54.09
National Grid 0.1 $4.3M 60k 71.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $4.1M 39k 105.42
Starz - Liberty Capital 0.1 $4.3M 163k 26.33
Emcor (EME) 0.1 $3.9M 81k 48.60
Dow Chemical Company 0.1 $4.0M 78k 50.86
Embotelladora Andina SA (AKO.B) 0.1 $3.9M 203k 19.07
UGI Corporation (UGI) 0.1 $3.6M 90k 40.29
Hca Holdings (HCA) 0.1 $3.7M 48k 78.06
Arc Logistics Partners Lp preferred 0.1 $3.6M 353k 10.23
Wells Fargo & Company (WFC) 0.1 $3.4M 71k 48.37
McKesson Corporation (MCK) 0.1 $3.3M 21k 157.24
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.2M 57k 57.16
HSBC Holdings (HSBC) 0.1 $2.9M 95k 31.12
Ingersoll-rand Co Ltd-cl A 0.1 $3.1M 51k 62.01
Smith & Nephew (SNN) 0.1 $2.9M 88k 33.32
Hewlett Packard Enterprise (HPE) 0.1 $3.0M 167k 17.73
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.8M 64k 44.07
Suncor Energy (SU) 0.1 $2.8M 102k 27.81
Fidelity National Information Services (FIS) 0.1 $2.4M 38k 63.32
General Electric Company 0.1 $2.4M 75k 31.79
PowerShares QQQ Trust, Series 1 0.1 $2.3M 21k 109.22
Penntex Midstream Partners L 0.1 $2.3M 229k 10.14
Altria (MO) 0.1 $1.9M 31k 62.64
Rio Tinto (RIO) 0.1 $2.1M 73k 28.28
Vanguard Energy ETF (VDE) 0.1 $1.8M 21k 85.82
Marine Harvest Asa Spons 0.1 $1.8M 119k 15.32
Pfizer (PFE) 0.1 $1.7M 57k 29.65
Orbotech Ltd Com Stk 0.1 $1.6M 68k 23.78
Aegon 0.1 $1.4M 262k 5.50
Spdr S&p 500 Etf (SPY) 0.0 $1.2M 5.7k 205.55
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 16k 68.40
Mizuho Financial (MFG) 0.0 $1.1M 365k 2.94
Energy Transfer Partners 0.0 $975k 30k 32.33
Sunoco Logistics Partners 0.0 $1.2M 50k 25.07
Open Text Corp (OTEX) 0.0 $1.2M 23k 51.81
Olympic Steel (ZEUS) 0.0 $994k 57k 17.31
Wal-Mart Stores (WMT) 0.0 $945k 14k 68.49
Emerson Electric (EMR) 0.0 $769k 14k 54.36
Hess (HES) 0.0 $731k 14k 52.68
Procter & Gamble Company (PG) 0.0 $709k 8.6k 82.35
AEP Industries 0.0 $716k 11k 65.98
First Community Bancshares (FCBC) 0.0 $725k 37k 19.84
Hackett (HCKT) 0.0 $732k 48k 15.12
Woodward Governor Company (WWD) 0.0 $739k 14k 52.01
Hooker Furniture Corporation (HOFT) 0.0 $881k 27k 32.86
Bassett Furniture Industries (BSET) 0.0 $766k 24k 31.88
Vanguard Emerging Markets ETF (VWO) 0.0 $868k 25k 34.57
Hennessy Advisors (HNNA) 0.0 $763k 29k 26.70
Natural Health Trends Cor (NHTC) 0.0 $896k 27k 33.14
ICICI Bank (IBN) 0.0 $680k 95k 7.16
3M Company (MMM) 0.0 $637k 3.8k 166.54
Kimberly-Clark Corporation (KMB) 0.0 $471k 3.5k 134.57
Automatic Data Processing (ADP) 0.0 $458k 5.1k 89.72
Agrium 0.0 $645k 7.3k 88.36
Anadarko Petroleum Corporation 0.0 $434k 9.3k 46.53
United Technologies Corporation 0.0 $522k 5.2k 100.02
Biogen Idec (BIIB) 0.0 $677k 2.6k 260.38
ITT Educational Services (ESINQ) 0.0 $541k 175k 3.09
Paccar (PCAR) 0.0 $637k 12k 54.71
American Capital 0.0 $578k 38k 15.23
Eni S.p.A. (E) 0.0 $610k 20k 30.20
Ares Capital Corporation (ARCC) 0.0 $521k 35k 14.85
Calamos Asset Management 0.0 $577k 68k 8.49
Digi International (DGII) 0.0 $566k 60k 9.43
Elbit Systems (ESLT) 0.0 $610k 6.5k 93.83
Heidrick & Struggles International (HSII) 0.0 $507k 21k 23.68
MetLife (MET) 0.0 $536k 12k 43.97
Nci 0.0 $573k 41k 14.00
Titan Machinery (TITN) 0.0 $604k 52k 11.55
Cleco Corporation 0.0 $453k 8.2k 55.24
Hallmark Financial Services 0.0 $673k 59k 11.50
Natural Gas Services (NGS) 0.0 $523k 24k 21.64
Nice Systems (NICE) 0.0 $641k 9.9k 64.75
Old Second Ban (OSBC) 0.0 $435k 61k 7.16
St. Jude Medical 0.0 $639k 12k 55.00
MainSource Financial 0.0 $497k 24k 21.10
Rex American Resources (REX) 0.0 $529k 9.5k 55.51
KMG Chemicals 0.0 $566k 25k 23.08
Marlin Business Services 0.0 $436k 30k 14.32
PetMed Express (PETS) 0.0 $621k 35k 17.92
LSI Industries (LYTS) 0.0 $687k 59k 11.75
Marchex (MCHX) 0.0 $582k 131k 4.45
Prospect Capital Corporation (PSEC) 0.0 $528k 73k 7.28
Central Garden & Pet (CENTA) 0.0 $427k 26k 16.27
Chase Corporation 0.0 $694k 13k 52.62
Lawson Products (DSGR) 0.0 $470k 24k 19.60
TRC Companies 0.0 $478k 66k 7.25
Delta Apparel (DLAPQ) 0.0 $541k 28k 19.15
First Defiance Financial 0.0 $651k 17k 38.43
Nicholas Financial 0.0 $482k 45k 10.80
Vanguard Financials ETF (VFH) 0.0 $649k 14k 46.36
Mellanox Technologies 0.0 $462k 8.5k 54.35
SciClone Pharmaceuticals 0.0 $676k 61k 11.01
Higher One Holdings 0.0 $527k 135k 3.91
BSQUARE Corporation 0.0 $572k 97k 5.92
Opko Health (OPK) 0.0 $468k 45k 10.40
LeMaitre Vascular (LMAT) 0.0 $614k 40k 15.52
Premier Financial Ban 0.0 $476k 30k 15.77
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $692k 39k 17.92
Magic Software Enterprises (MGIC) 0.0 $432k 64k 6.77
Sapiens Intl Corp N V 0.0 $430k 36k 11.98
Heska Corporation 0.0 $544k 19k 28.51
Endocyte 0.0 $475k 153k 3.10
Magicjack Vocaltec 0.0 $440k 67k 6.56
Regional Management (RM) 0.0 $625k 37k 17.10
Mannatech (MTEX) 0.0 $468k 20k 23.51
Autobytel 0.0 $481k 28k 17.35
Ofs Capital (OFS) 0.0 $510k 39k 12.96
Clearone (CLRO) 0.0 $638k 55k 11.60
United Online 0.0 $654k 57k 11.55
Rci Hospitality Hldgs (RICK) 0.0 $473k 53k 8.86
Black Stone Minerals (BSM) 0.0 $438k 31k 13.99
Cnooc 0.0 $269k 2.3k 116.96
iShares MSCI Emerging Markets Indx (EEM) 0.0 $309k 9.0k 34.24
Aercap Holdings Nv Ord Cmn (AER) 0.0 $307k 7.9k 38.75
Abbott Laboratories (ABT) 0.0 $256k 6.1k 41.80
Norfolk Southern (NSC) 0.0 $208k 2.5k 83.20
Bristol Myers Squibb (BMY) 0.0 $287k 4.5k 63.78
Adobe Systems Incorporated (ADBE) 0.0 $369k 3.9k 93.77
Boeing Company (BA) 0.0 $270k 2.1k 126.76
Comerica Incorporated (CMA) 0.0 $221k 5.8k 37.93
Taro Pharmaceutical Industries (TARO) 0.0 $372k 2.6k 143.08
ConocoPhillips (COP) 0.0 $235k 5.8k 40.25
Honda Motor (HMC) 0.0 $237k 8.7k 27.38
Nextera Energy (NEE) 0.0 $260k 2.2k 118.18
Illinois Tool Works (ITW) 0.0 $232k 2.3k 102.38
Kellogg Company (K) 0.0 $379k 5.0k 76.57
Visa (V) 0.0 $210k 2.7k 76.42
Fiserv (FI) 0.0 $226k 2.2k 102.63
Ituran Location And Control (ITRN) 0.0 $411k 21k 19.67
Oracle Corporation (ORCL) 0.0 $264k 6.5k 40.93
TransAct Technologies Incorporated (TACT) 0.0 $395k 49k 8.13
Teekay Shipping Marshall Isl (TK) 0.0 $265k 31k 8.66
American Vanguard (AVD) 0.0 $387k 25k 15.78
Cellcom Israel (CELJF) 0.0 $395k 56k 7.05
Companhia Paranaense de Energia 0.0 $174k 22k 7.91
JAKKS Pacific 0.0 $185k 25k 7.44
Kadant (KAI) 0.0 $204k 4.5k 45.06
Perry Ellis International 0.0 $323k 18k 18.42
Alaska Communications Systems 0.0 $382k 215k 1.78
Atmos Energy Corporation (ATO) 0.0 $223k 3.0k 74.33
CPFL Energia 0.0 $269k 25k 10.89
Hill International 0.0 $312k 93k 3.37
Banco Itau Holding Financeira (ITUB) 0.0 $278k 32k 8.58
Koppers Holdings (KOP) 0.0 $237k 11k 22.51
Lincoln Educational Services Corporation (LINC) 0.0 $315k 127k 2.48
TransMontaigne Partners 0.0 $279k 7.6k 36.71
Audiocodes Ltd Com Stk (AUDC) 0.0 $260k 56k 4.64
Teekay Lng Partners 0.0 $309k 24k 12.66
Unilever (UL) 0.0 $229k 5.1k 45.20
CSS Industries 0.0 $361k 13k 27.96
Immersion Corporation (IMMR) 0.0 $184k 22k 8.24
Piedmont Natural Gas Company 0.0 $311k 5.2k 59.92
Computer Task 0.0 $166k 33k 5.10
Citi Trends (CTRN) 0.0 $248k 14k 17.82
Hurco Companies (HURC) 0.0 $237k 7.2k 33.04
SurModics (SRDX) 0.0 $258k 14k 18.40
Barrett Business Services (BBSI) 0.0 $407k 14k 28.78
Hardinge 0.0 $256k 21k 12.48
Apollo Investment 0.0 $381k 69k 5.55
ePlus (PLUS) 0.0 $317k 3.9k 80.46
Flexsteel Industries (FLXS) 0.0 $269k 6.2k 43.67
Harvard Bioscience (HBIO) 0.0 $411k 136k 3.02
Integrated Electrical Services 0.0 $389k 27k 14.68
Nutraceutical Int'l 0.0 $373k 15k 24.32
TESSCO Technologies 0.0 $238k 14k 16.67
Blackrock Kelso Capital 0.0 $275k 29k 9.40
Cu (CULP) 0.0 $304k 12k 26.18
Northrim Ban (NRIM) 0.0 $206k 8.6k 23.90
Fibria Celulose 0.0 $187k 22k 8.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $313k 1.2k 263.03
Spectrum Pharmaceuticals 0.0 $173k 27k 6.36
Market Vector Russia ETF Trust 0.0 $319k 20k 16.36
Silicom (SILC) 0.0 $366k 11k 34.15
Alpha & Omega Semiconductor (AOSL) 0.0 $152k 13k 11.82
NOVA MEASURING Instruments L (NVMI) 0.0 $354k 34k 10.41
Vanguard Total Bond Market ETF (BND) 0.0 $303k 3.7k 82.76
Fonar Corporation (FONR) 0.0 $270k 18k 15.37
GlobalSCAPE 0.0 $346k 91k 3.80
UFP Technologies (UFPT) 0.0 $221k 9.9k 22.31
American National BankShares 0.0 $239k 9.4k 25.31
Capital City Bank (CCBG) 0.0 $348k 24k 14.61
Cumberland Pharmaceuticals (CPIX) 0.0 $345k 77k 4.49
Howard Hughes 0.0 $254k 2.4k 105.83
Suffolk Ban 0.0 $349k 14k 25.21
THL Credit 0.0 $148k 14k 10.83
Wayside Technology (CLMB) 0.0 $223k 13k 17.13
Provident Financial Holdings (PROV) 0.0 $273k 16k 17.07
Corpbanca 0.0 $247k 18k 13.72
Meta Financial (CASH) 0.0 $249k 5.5k 45.55
Natural Alternatives International (NAII) 0.0 $234k 17k 13.52
Inuvo (INUV) 0.0 $340k 192k 1.77
Nuveen Premium Income Muni Fund 2 0.0 $277k 19k 14.73
Zagg 0.0 $295k 33k 9.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $178k 13k 13.28
MBT Financial 0.0 $254k 32k 8.04
Educational Development Corporation (EDUC) 0.0 $275k 20k 14.05
Kingstone Companies (KINS) 0.0 $227k 28k 8.25
Pernix Therapeutics Holdings 0.0 $148k 141k 1.05
Security National Financial (SNFCA) 0.0 $411k 81k 5.09
Handy and Harman 0.0 $341k 13k 27.39
First Internet Bancorp (INBK) 0.0 $202k 8.6k 23.41
Xo Group 0.0 $303k 19k 16.05
Kemper Corp Del (KMPR) 0.0 $247k 8.3k 29.60
Phillips 66 (PSX) 0.0 $227k 2.6k 86.74
Caesar Stone Sdot Yam (CSTE) 0.0 $330k 9.6k 34.38
Duke Energy (DUK) 0.0 $313k 3.9k 80.73
Tillys (TLYS) 0.0 $371k 56k 6.68
Tower Semiconductor (TSEM) 0.0 $401k 33k 12.11
Israel Chemicals 0.0 $269k 63k 4.29
Mplx (MPLX) 0.0 $355k 12k 29.67
Abbvie (ABBV) 0.0 $384k 6.7k 57.10
Biota Pharmaceuticals 0.0 $408k 272k 1.50
Cancer Genetics 0.0 $141k 50k 2.83
Tristate Capital Hldgs 0.0 $246k 20k 12.62
Chimerix (CMRX) 0.0 $161k 32k 5.11
Ambev Sa- (ABEV) 0.0 $237k 46k 5.17
Fs Investment Corporation 0.0 $346k 38k 9.18
A Mark Precious Metals (AMRK) 0.0 $247k 12k 19.88
Tpg Specialty Lnding Inc equity 0.0 $256k 16k 16.10
Spok Holdings (SPOK) 0.0 $298k 17k 17.53
Mobileye 0.0 $343k 9.2k 37.28
Westlake Chemical Partners master ltd part (WLKP) 0.0 $207k 11k 19.71
Cyberark Software (CYBR) 0.0 $409k 9.6k 42.60
Energy Focus 0.0 $154k 21k 7.41
Woori Bank Spons 0.0 $254k 10k 24.97
Alliance One Intl 0.0 $320k 18k 17.54
Zogenix 0.0 $144k 16k 9.22
Lifevantage Ord (LFVN) 0.0 $236k 26k 9.09
Banco Santander (BSBR) 0.0 $88k 19k 4.63
eHealth (EHTH) 0.0 $99k 11k 9.35
Fifth Street Finance 0.0 $126k 25k 5.03
American Software (AMSWA) 0.0 $108k 12k 8.97
ArQule 0.0 $44k 28k 1.59
Nomura Holdings (NMR) 0.0 $133k 30k 4.44
Banco Bradesco SA (BBD) 0.0 $97k 13k 7.46
Ultralife (ULBI) 0.0 $123k 24k 5.11
PRGX Global 0.0 $118k 25k 4.72
Rigel Pharmaceuticals 0.0 $41k 20k 2.07
Enzo Biochem (ENZ) 0.0 $97k 21k 4.56
Mattson Technology 0.0 $41k 11k 3.66
Gulf Resources 0.0 $59k 37k 1.61
PAR Technology Corporation (PAR) 0.0 $111k 17k 6.64
OncoGenex Pharmaceuticals 0.0 $101k 146k 0.69
Information Services (III) 0.0 $105k 27k 3.92
Flexible Solutions International (FSI) 0.0 $34k 36k 0.94
Hallador Energy (HNRG) 0.0 $75k 16k 4.58
inTEST Corporation (INTT) 0.0 $41k 11k 3.88
Mitek Systems (MITK) 0.0 $115k 18k 6.55
General Finance Corporation 0.0 $77k 17k 4.57
Suncoke Energy (SXC) 0.0 $76k 12k 6.51
Mrv Communications 0.0 $124k 14k 9.08
Biotelemetry 0.0 $121k 10k 11.64
Achaogen 0.0 $69k 25k 2.77
Cara Therapeutics (CARA) 0.0 $92k 15k 6.21
Genocea Biosciences 0.0 $83k 11k 7.71
Nanosphere 0.0 $38k 48k 0.79
Opexa Therapeutics 0.0 $65k 28k 2.32