Eagle Global Advisors as of June 30, 2016
Portfolio Holdings for Eagle Global Advisors
Eagle Global Advisors holds 361 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 8.2 | $278M | 9.5M | 29.26 | |
Magellan Midstream Partners | 6.2 | $212M | 2.8M | 76.00 | |
Buckeye Partners | 5.3 | $180M | 2.6M | 70.33 | |
Oneok (OKE) | 3.8 | $130M | 2.7M | 47.45 | |
Energy Transfer Equity (ET) | 3.7 | $125M | 8.7M | 14.37 | |
Plains All American Pipeline (PAA) | 3.5 | $119M | 4.3M | 27.49 | |
Dcp Midstream Partners | 3.1 | $107M | 3.1M | 34.49 | |
Tesoro Logistics Lp us equity | 2.7 | $92M | 1.9M | 49.53 | |
Enbridge Energy Management | 2.7 | $92M | 4.0M | 23.01 | |
Williams Companies (WMB) | 2.1 | $72M | 3.3M | 21.63 | |
Williams Partners | 2.1 | $71M | 2.0M | 34.64 | |
Targa Res Corp (TRGP) | 2.0 | $69M | 1.6M | 42.14 | |
Spectra Energy Partners | 1.8 | $62M | 1.3M | 47.18 | |
Ngl Energy Partners Lp Com Uni (NGL) | 1.7 | $58M | 3.0M | 19.32 | |
Plains Gp Hldgs L P shs a rep ltpn | 1.5 | $52M | 5.0M | 10.43 | |
Eqt Midstream Partners | 1.4 | $50M | 617k | 80.30 | |
Tallgrass Energy Gp Lp master ltd part | 1.4 | $48M | 2.1M | 22.57 | |
Enbridge Energy Partners | 1.4 | $46M | 2.0M | 23.20 | |
Semgroup Corp cl a | 1.3 | $46M | 1.4M | 32.56 | |
Shell Midstream Prtnrs master ltd part | 1.3 | $43M | 1.3M | 33.79 | |
Energy Transfer Partners | 1.2 | $42M | 1.1M | 38.07 | |
Knot Offshore Partners (KNOP) | 1.2 | $41M | 2.2M | 18.56 | |
Cheniere Energy Partners (CQP) | 1.2 | $40M | 1.3M | 29.98 | |
Gaslog | 1.2 | $39M | 3.0M | 12.98 | |
Spectra Energy | 1.1 | $39M | 1.1M | 36.63 | |
Rose Rock Midstream | 1.0 | $33M | 1.3M | 26.39 | |
Teekay Offshore Partners | 1.0 | $33M | 5.5M | 5.95 | |
Oneok Partners | 0.9 | $32M | 790k | 40.06 | |
Columbia Pipeline Prtn -redh | 0.9 | $31M | 2.1M | 15.00 | |
Kinder Morgan (KMI) | 0.9 | $30M | 1.6M | 18.72 | |
Sunoco Logistics Partners | 0.9 | $30M | 1.0M | 28.75 | |
Rice Midstream Partners Lp unit ltd partn | 0.8 | $29M | 1.4M | 20.43 | |
Genesis Energy (GEL) | 0.8 | $27M | 696k | 38.37 | |
Jp Morgan Alerian Mlp Index | 0.8 | $26M | 821k | 31.81 | |
UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.8 | $26M | 1.3M | 19.97 | |
Cheniere Engy Ptnrs | 0.7 | $25M | 1.2M | 19.93 | |
Golar Lng Partners Lp unit | 0.7 | $24M | 1.3M | 18.33 | |
Midcoast Energy Partners | 0.7 | $23M | 2.6M | 8.54 | |
Gaslog Partners | 0.7 | $22M | 1.2M | 18.98 | |
Enlink Midstream (ENLC) | 0.6 | $21M | 1.3M | 15.91 | |
Aetna | 0.6 | $21M | 170k | 122.13 | |
Apple (AAPL) | 0.6 | $20M | 211k | 95.60 | |
Shire | 0.5 | $17M | 94k | 184.07 | |
NuStar Energy | 0.5 | $17M | 335k | 49.80 | |
Dynagas Lng Partners (DLNG) | 0.5 | $16M | 1.2M | 13.65 | |
TC Pipelines | 0.4 | $14M | 247k | 57.26 | |
Exxon Mobil Corporation (XOM) | 0.4 | $14M | 150k | 93.74 | |
BT | 0.4 | $14M | 502k | 27.85 | |
ORIX Corporation (IX) | 0.4 | $14M | 219k | 63.91 | |
American International (AIG) | 0.4 | $14M | 266k | 52.89 | |
Vtti Energy Partners | 0.4 | $14M | 679k | 20.30 | |
NuStar GP Holdings | 0.4 | $13M | 510k | 25.64 | |
Enlink Midstream Ptrs | 0.4 | $13M | 783k | 16.63 | |
Novo Nordisk A/S (NVO) | 0.4 | $12M | 225k | 53.78 | |
Magna Intl Inc cl a (MGA) | 0.4 | $12M | 347k | 35.07 | |
Sanofi-Aventis SA (SNY) | 0.3 | $12M | 288k | 41.85 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $11M | 274k | 41.08 | |
Celgene Corporation | 0.3 | $11M | 115k | 98.63 | |
Nrg Yield Inc Cl A New cs | 0.3 | $11M | 735k | 15.22 | |
Hoegh Lng Partners | 0.3 | $11M | 605k | 17.85 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $10M | 168k | 62.14 | |
Total (TTE) | 0.3 | $11M | 218k | 48.10 | |
Honeywell International (HON) | 0.3 | $10M | 87k | 116.32 | |
Capital Product | 0.3 | $10M | 3.4M | 2.98 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $10M | 14k | 703.56 | |
ING Groep (ING) | 0.3 | $9.7M | 943k | 10.33 | |
TransDigm Group Incorporated (TDG) | 0.3 | $9.7M | 37k | 263.70 | |
Johnson & Johnson (JNJ) | 0.3 | $9.6M | 79k | 121.30 | |
Merck & Co (MRK) | 0.3 | $9.7M | 168k | 57.61 | |
Huntington Ingalls Inds (HII) | 0.3 | $9.4M | 56k | 168.04 | |
Schlumberger (SLB) | 0.3 | $9.2M | 116k | 79.08 | |
British American Tobac (BTI) | 0.3 | $9.1M | 70k | 129.47 | |
Orange Sa (ORAN) | 0.3 | $9.3M | 565k | 16.42 | |
Anthem (ELV) | 0.3 | $9.2M | 70k | 131.34 | |
Hartford Financial Services (HIG) | 0.3 | $8.8M | 198k | 44.38 | |
Home Depot (HD) | 0.3 | $8.8M | 69k | 127.69 | |
Navios Maritime Midstream Lp exchange traded | 0.3 | $8.9M | 759k | 11.77 | |
Phillips 66 Partners | 0.2 | $8.4M | 150k | 55.87 | |
Columbia Pipeline | 0.2 | $8.4M | 329k | 25.49 | |
Lear Corporation (LEA) | 0.2 | $8.3M | 81k | 101.75 | |
CVS Caremark Corporation (CVS) | 0.2 | $8.2M | 86k | 95.74 | |
WESTERN GAS EQUITY Partners | 0.2 | $8.0M | 210k | 38.25 | |
Coca-Cola Company (KO) | 0.2 | $7.8M | 172k | 45.33 | |
Novartis (NVS) | 0.2 | $7.7M | 93k | 82.51 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $7.5M | 57k | 131.67 | |
Berkshire Hathaway (BRK.B) | 0.2 | $7.1M | 49k | 144.78 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $7.2M | 91k | 78.34 | |
Hanesbrands (HBI) | 0.2 | $6.9M | 275k | 25.13 | |
Royal Dutch Shell | 0.2 | $6.7M | 121k | 55.22 | |
Cisco Systems (CSCO) | 0.2 | $6.5M | 228k | 28.69 | |
Amgen (AMGN) | 0.2 | $6.5M | 43k | 152.16 | |
priceline.com Incorporated | 0.2 | $6.4M | 5.1k | 1248.34 | |
Alaska Air (ALK) | 0.2 | $6.3M | 108k | 58.29 | |
Nippon Telegraph & Telephone (NTTYY) | 0.2 | $6.5M | 138k | 47.08 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $6.4M | 9.3k | 692.11 | |
Philip Morris International (PM) | 0.2 | $6.2M | 61k | 101.71 | |
Chevron Corporation (CVX) | 0.2 | $5.6M | 54k | 104.83 | |
Visteon Corporation (VC) | 0.2 | $5.7M | 86k | 65.81 | |
Walt Disney Company (DIS) | 0.2 | $5.5M | 56k | 97.83 | |
Companhia de Saneamento Basi (SBS) | 0.2 | $5.4M | 597k | 8.96 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $5.4M | 68k | 79.69 | |
Allegion Plc equity (ALLE) | 0.2 | $5.3M | 77k | 69.43 | |
Lowe's Companies (LOW) | 0.1 | $5.0M | 64k | 79.17 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.1M | 145k | 35.23 | |
Cencosud S A | 0.1 | $5.2M | 576k | 8.95 | |
Intel Corporation (INTC) | 0.1 | $4.7M | 142k | 32.80 | |
Capital One Financial (COF) | 0.1 | $4.9M | 78k | 63.51 | |
National Grid | 0.1 | $4.6M | 62k | 74.33 | |
Starz - Liberty Capital | 0.1 | $4.8M | 161k | 29.92 | |
Microsoft Corporation (MSFT) | 0.1 | $4.5M | 87k | 51.17 | |
Pepsi (PEP) | 0.1 | $4.4M | 42k | 105.93 | |
Canadian Pacific Railway | 0.1 | $4.4M | 34k | 128.80 | |
Teekay Shipping Marshall Isl (TK) | 0.1 | $4.5M | 628k | 7.13 | |
Embotelladora Andina SA (AKO.B) | 0.1 | $4.5M | 211k | 21.20 | |
Arc Logistics Partners Lp preferred | 0.1 | $4.6M | 353k | 13.00 | |
Emcor (EME) | 0.1 | $4.0M | 80k | 49.26 | |
Dow Chemical Company | 0.1 | $4.0M | 81k | 49.71 | |
Verizon Communications (VZ) | 0.1 | $4.2M | 75k | 55.84 | |
McKesson Corporation (MCK) | 0.1 | $3.9M | 21k | 186.67 | |
UGI Corporation (UGI) | 0.1 | $4.1M | 90k | 45.24 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $4.2M | 39k | 106.10 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $3.7M | 111k | 33.59 | |
Hca Holdings (HCA) | 0.1 | $3.7M | 48k | 77.01 | |
Mplx (MPLX) | 0.1 | $3.6M | 107k | 33.63 | |
Carnival Corporation (CCL) | 0.1 | $3.4M | 77k | 44.19 | |
Wells Fargo & Company (WFC) | 0.1 | $3.4M | 71k | 47.32 | |
Qualcomm (QCOM) | 0.1 | $3.5M | 65k | 53.57 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $3.2M | 50k | 63.69 | |
Smith & Nephew (SNN) | 0.1 | $3.2M | 92k | 34.32 | |
Suncor Energy (SU) | 0.1 | $2.9M | 106k | 27.73 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $3.0M | 167k | 18.27 | |
Fidelity National Information Services (FIS) | 0.1 | $2.8M | 38k | 73.68 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.8M | 50k | 55.83 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $2.9M | 66k | 43.57 | |
General Electric Company | 0.1 | $2.3M | 74k | 31.48 | |
Rio Tinto (RIO) | 0.1 | $2.5M | 79k | 31.30 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $2.2M | 21k | 107.54 | |
Pfizer (PFE) | 0.1 | $2.0M | 58k | 35.21 | |
Altria (MO) | 0.1 | $2.1M | 31k | 68.96 | |
Marine Harvest Asa Spons | 0.1 | $2.0M | 119k | 16.90 | |
Statoil ASA | 0.1 | $1.7M | 98k | 17.31 | |
Orbotech Ltd Com Stk | 0.1 | $1.7M | 68k | 25.54 | |
Olympic Steel (ZEUS) | 0.1 | $1.6M | 57k | 27.31 | |
Hess (HES) | 0.0 | $1.4M | 23k | 60.09 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.4M | 19k | 75.56 | |
Open Text Corp (OTEX) | 0.0 | $1.4M | 23k | 59.16 | |
Wal-Mart Stores (WMT) | 0.0 | $991k | 14k | 73.03 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.2M | 5.7k | 209.43 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.2M | 10k | 114.95 | |
AEP Industries | 0.0 | $873k | 11k | 80.45 | |
Hennessy Advisors (HNNA) | 0.0 | $957k | 29k | 33.48 | |
Anadarko Petroleum Corp conv p | 0.0 | $1.0M | 28k | 36.68 | |
3M Company (MMM) | 0.0 | $670k | 3.8k | 175.16 | |
Emerson Electric (EMR) | 0.0 | $722k | 14k | 52.15 | |
Agrium | 0.0 | $660k | 7.3k | 90.41 | |
Procter & Gamble Company (PG) | 0.0 | $780k | 9.2k | 84.69 | |
Biogen Idec (BIIB) | 0.0 | $629k | 2.6k | 241.92 | |
Paccar (PCAR) | 0.0 | $604k | 12k | 51.88 | |
American Capital | 0.0 | $582k | 37k | 15.82 | |
Eni S.p.A. (E) | 0.0 | $848k | 26k | 32.37 | |
Ares Capital Corporation (ARCC) | 0.0 | $548k | 39k | 14.21 | |
Banco Macro SA (BMA) | 0.0 | $779k | 11k | 74.19 | |
Calamos Asset Management | 0.0 | $598k | 82k | 7.31 | |
Mizuho Financial (MFG) | 0.0 | $761k | 267k | 2.85 | |
Digi International (DGII) | 0.0 | $644k | 60k | 10.73 | |
Elbit Systems (ESLT) | 0.0 | $591k | 6.5k | 90.91 | |
First Community Bancshares (FCBC) | 0.0 | $820k | 37k | 22.44 | |
Nci | 0.0 | $591k | 42k | 14.06 | |
Titan Machinery (TITN) | 0.0 | $583k | 52k | 11.15 | |
Hallmark Financial Services | 0.0 | $695k | 60k | 11.59 | |
Natural Gas Services (NGS) | 0.0 | $565k | 25k | 22.90 | |
Nice Systems (NICE) | 0.0 | $632k | 9.9k | 63.84 | |
St. Jude Medical | 0.0 | $762k | 9.8k | 78.05 | |
Woodward Governor Company (WWD) | 0.0 | $819k | 14k | 57.64 | |
Barrett Business Services (BBSI) | 0.0 | $619k | 15k | 41.35 | |
KMG Chemicals | 0.0 | $637k | 25k | 25.97 | |
Prospect Capital Corporation (PSEC) | 0.0 | $606k | 78k | 7.81 | |
Central Garden & Pet (CENTA) | 0.0 | $570k | 26k | 21.72 | |
Chase Corporation | 0.0 | $779k | 13k | 59.06 | |
Bassett Furniture Industries (BSET) | 0.0 | $575k | 24k | 23.93 | |
Delta Apparel (DLAPQ) | 0.0 | $682k | 30k | 22.55 | |
SciClone Pharmaceuticals | 0.0 | $802k | 61k | 13.06 | |
LeMaitre Vascular (LMAT) | 0.0 | $565k | 40k | 14.28 | |
Capital City Bank (CCBG) | 0.0 | $561k | 40k | 13.91 | |
Premier Financial Ban | 0.0 | $527k | 31k | 16.86 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $543k | 35k | 15.68 | |
Heska Corporation | 0.0 | $709k | 19k | 37.16 | |
Magicjack Vocaltec | 0.0 | $608k | 97k | 6.29 | |
Natural Health Trends Cor (NHTC) | 0.0 | $667k | 24k | 28.20 | |
Ofs Capital (OFS) | 0.0 | $657k | 51k | 12.85 | |
Clearone (CLRO) | 0.0 | $616k | 55k | 11.20 | |
Transocean Partners Llc master ltd part | 0.0 | $528k | 42k | 12.60 | |
BP (BP) | 0.0 | $213k | 6.0k | 35.49 | |
Cnooc | 0.0 | $287k | 2.3k | 124.78 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $321k | 9.4k | 34.33 | |
Abbott Laboratories (ABT) | 0.0 | $241k | 6.1k | 39.35 | |
Norfolk Southern (NSC) | 0.0 | $213k | 2.5k | 85.20 | |
Bristol Myers Squibb (BMY) | 0.0 | $331k | 4.5k | 73.56 | |
At&t (T) | 0.0 | $204k | 4.7k | 43.22 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $481k | 3.5k | 137.43 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $377k | 3.9k | 95.81 | |
Automatic Data Processing (ADP) | 0.0 | $469k | 5.1k | 91.87 | |
Boeing Company (BA) | 0.0 | $277k | 2.1k | 130.05 | |
Comerica Incorporated (CMA) | 0.0 | $240k | 5.8k | 41.19 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $379k | 2.6k | 145.77 | |
Anadarko Petroleum Corporation | 0.0 | $497k | 9.3k | 53.29 | |
ConocoPhillips (COP) | 0.0 | $255k | 5.8k | 43.68 | |
Honda Motor (HMC) | 0.0 | $212k | 8.4k | 25.37 | |
Nextera Energy (NEE) | 0.0 | $287k | 2.2k | 130.45 | |
United Technologies Corporation | 0.0 | $428k | 4.2k | 102.54 | |
Southern Company (SO) | 0.0 | $201k | 3.8k | 53.50 | |
Illinois Tool Works (ITW) | 0.0 | $236k | 2.3k | 104.15 | |
Clorox Company (CLX) | 0.0 | $246k | 1.8k | 138.51 | |
ITT Educational Services (ESINQ) | 0.0 | $409k | 213k | 1.92 | |
Kellogg Company (K) | 0.0 | $404k | 5.0k | 81.62 | |
Visa (V) | 0.0 | $204k | 2.7k | 74.24 | |
eHealth (EHTH) | 0.0 | $405k | 29k | 14.00 | |
Fiserv (FI) | 0.0 | $239k | 2.2k | 108.54 | |
Ituran Location And Control (ITRN) | 0.0 | $474k | 21k | 22.68 | |
Oracle Corporation (ORCL) | 0.0 | $248k | 6.1k | 40.99 | |
TransAct Technologies Incorporated (TACT) | 0.0 | $402k | 50k | 8.02 | |
Huttig Building Products | 0.0 | $337k | 64k | 5.24 | |
Cellcom Israel (CELJF) | 0.0 | $368k | 56k | 6.57 | |
Companhia Paranaense de Energia | 0.0 | $251k | 28k | 8.96 | |
JAKKS Pacific | 0.0 | $212k | 27k | 7.93 | |
Perry Ellis International | 0.0 | $508k | 25k | 20.10 | |
Phi | 0.0 | $205k | 12k | 17.87 | |
Atmos Energy Corporation (ATO) | 0.0 | $244k | 3.0k | 81.33 | |
Black Box Corporation | 0.0 | $275k | 21k | 13.08 | |
Heidrick & Struggles International (HSII) | 0.0 | $373k | 22k | 16.90 | |
Koppers Holdings (KOP) | 0.0 | $324k | 11k | 30.77 | |
Lincoln Educational Services Corporation (LINC) | 0.0 | $191k | 127k | 1.50 | |
MetLife (MET) | 0.0 | $485k | 12k | 39.79 | |
TransMontaigne Partners | 0.0 | $312k | 7.6k | 41.05 | |
Audiocodes Ltd Com Stk (AUDC) | 0.0 | $297k | 71k | 4.18 | |
Banco Bradesco SA (BBD) | 0.0 | $244k | 31k | 7.80 | |
Teekay Lng Partners | 0.0 | $208k | 19k | 11.24 | |
Unilever (UL) | 0.0 | $243k | 5.1k | 47.97 | |
CSS Industries | 0.0 | $445k | 17k | 26.81 | |
Piedmont Natural Gas Company | 0.0 | $312k | 5.2k | 60.12 | |
PRGX Global | 0.0 | $344k | 66k | 5.22 | |
Systemax | 0.0 | $197k | 23k | 8.52 | |
Commercial Vehicle (CVGI) | 0.0 | $223k | 43k | 5.19 | |
Enzo Biochem (ENZ) | 0.0 | $371k | 62k | 5.96 | |
Hackett (HCKT) | 0.0 | $336k | 24k | 13.88 | |
Hurco Companies (HURC) | 0.0 | $356k | 13k | 27.83 | |
Shore Bancshares (SHBI) | 0.0 | $291k | 25k | 11.76 | |
Hardinge | 0.0 | $488k | 49k | 10.06 | |
LSI Industries (LYTS) | 0.0 | $184k | 17k | 11.06 | |
Marchex (MCHX) | 0.0 | $341k | 107k | 3.18 | |
Apollo Investment | 0.0 | $174k | 31k | 5.54 | |
Harvard Bioscience (HBIO) | 0.0 | $490k | 171k | 2.86 | |
Nutraceutical Int'l | 0.0 | $472k | 20k | 23.14 | |
TESSCO Technologies | 0.0 | $461k | 33k | 13.90 | |
Timberland Ban (TSBK) | 0.0 | $292k | 20k | 15.00 | |
Blackrock Kelso Capital | 0.0 | $231k | 30k | 7.77 | |
Johnson Outdoors (JOUT) | 0.0 | $323k | 13k | 25.67 | |
Northrim Ban (NRIM) | 0.0 | $259k | 9.9k | 26.28 | |
Nicholas Financial | 0.0 | $223k | 22k | 10.30 | |
IDT Corporation (IDT) | 0.0 | $239k | 17k | 14.16 | |
Mellanox Technologies | 0.0 | $408k | 8.5k | 48.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $309k | 1.1k | 272.25 | |
Spectrum Pharmaceuticals | 0.0 | $179k | 27k | 6.59 | |
Silicom (SILC) | 0.0 | $320k | 11k | 29.86 | |
Datalink Corporation | 0.0 | $192k | 26k | 7.51 | |
Alpha & Omega Semiconductor (AOSL) | 0.0 | $299k | 21k | 13.95 | |
Higher One Holdings | 0.0 | $311k | 61k | 5.12 | |
Bank of Commerce Holdings | 0.0 | $415k | 63k | 6.60 | |
BSQUARE Corporation | 0.0 | $267k | 48k | 5.58 | |
NOVA MEASURING Instruments L (NVMI) | 0.0 | $372k | 34k | 10.94 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $309k | 3.7k | 84.40 | |
Opko Health (OPK) | 0.0 | $420k | 45k | 9.33 | |
Air T (AIRT) | 0.0 | $216k | 10k | 21.55 | |
Fonar Corporation (FONR) | 0.0 | $449k | 22k | 20.35 | |
GlobalSCAPE | 0.0 | $400k | 108k | 3.69 | |
UFP Technologies (UFPT) | 0.0 | $223k | 9.9k | 22.51 | |
Vishay Precision (VPG) | 0.0 | $366k | 27k | 13.42 | |
Lifetime Brands (LCUT) | 0.0 | $311k | 21k | 14.60 | |
American National BankShares | 0.0 | $335k | 13k | 25.14 | |
Cumberland Pharmaceuticals (CPIX) | 0.0 | $376k | 84k | 4.50 | |
Golub Capital BDC (GBDC) | 0.0 | $251k | 14k | 18.10 | |
Howard Hughes | 0.0 | $274k | 2.4k | 114.17 | |
Main Street Capital Corporation (MAIN) | 0.0 | $434k | 13k | 32.85 | |
Wayside Technology (CLMB) | 0.0 | $235k | 13k | 18.05 | |
Provident Financial Holdings (PROV) | 0.0 | $323k | 18k | 18.29 | |
Natural Alternatives International (NAII) | 0.0 | $267k | 24k | 11.05 | |
Magic Software Enterprises (MGIC) | 0.0 | $423k | 64k | 6.63 | |
Nuveen Premium Income Muni Fund 2 | 0.0 | $291k | 19k | 15.48 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $207k | 15k | 14.18 | |
Vanguard Energy ETF (VDE) | 0.0 | $297k | 3.1k | 95.04 | |
Supreme Industries | 0.0 | $349k | 26k | 13.70 | |
MBT Financial | 0.0 | $307k | 38k | 7.99 | |
Sapiens Intl Corp N V | 0.0 | $420k | 36k | 11.70 | |
Central Valley Community Ban | 0.0 | $223k | 16k | 14.03 | |
Educational Development Corporation (EDUC) | 0.0 | $291k | 25k | 11.60 | |
Kingstone Companies (KINS) | 0.0 | $243k | 28k | 8.84 | |
Security National Financial (SNFCA) | 0.0 | $424k | 87k | 4.89 | |
Handy and Harman | 0.0 | $411k | 16k | 26.20 | |
Endocyte | 0.0 | $492k | 153k | 3.21 | |
Solar Senior Capital | 0.0 | $324k | 20k | 16.13 | |
Xo Group | 0.0 | $329k | 19k | 17.43 | |
Kemper Corp Del (KMPR) | 0.0 | $228k | 7.3k | 31.04 | |
Regional Management (RM) | 0.0 | $366k | 25k | 14.65 | |
Phillips 66 (PSX) | 0.0 | $208k | 2.6k | 79.48 | |
Mannatech (MTEX) | 0.0 | $459k | 23k | 20.25 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $334k | 9.6k | 34.79 | |
Duke Energy (DUK) | 0.0 | $333k | 3.9k | 85.89 | |
Tcp Capital | 0.0 | $310k | 20k | 15.29 | |
Autobytel | 0.0 | $416k | 30k | 13.88 | |
Tower Semiconductor (TSEM) | 0.0 | $411k | 33k | 12.42 | |
Israel Chemicals | 0.0 | $245k | 63k | 3.91 | |
Abbvie (ABBV) | 0.0 | $467k | 7.6k | 61.85 | |
Ptc Therapeutics I (PTCT) | 0.0 | $203k | 29k | 7.03 | |
Retailmenot | 0.0 | $312k | 41k | 7.70 | |
United Online | 0.0 | $295k | 27k | 11.01 | |
Fs Investment Corporation | 0.0 | $305k | 34k | 9.06 | |
Spok Holdings (SPOK) | 0.0 | $326k | 17k | 19.18 | |
Mobileye | 0.0 | $480k | 10k | 46.15 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $210k | 11k | 20.00 | |
Cyberark Software (CYBR) | 0.0 | $466k | 9.6k | 48.54 | |
Spark Energy Inc-class A | 0.0 | $230k | 7.0k | 33.00 | |
Woori Bank Spons | 0.0 | $253k | 10k | 24.87 | |
Dawson Geophysical (DWSN) | 0.0 | $257k | 32k | 8.14 | |
Juniper Pharmaceuticals Incorporated | 0.0 | $241k | 34k | 7.01 | |
Black Stone Minerals (BSM) | 0.0 | $485k | 31k | 15.50 | |
Lifevantage Ord (LFVN) | 0.0 | $488k | 36k | 13.59 | |
Vaneck Vectors Russia Index Et | 0.0 | $340k | 20k | 17.44 | |
Aviragen Therapeutics | 0.0 | $381k | 272k | 1.40 | |
Itau Corpbanca american depository receipt | 0.0 | $230k | 18k | 12.78 | |
Ies Hldgs (IESC) | 0.0 | $460k | 37k | 12.42 | |
Vical | 0.0 | $178k | 39k | 4.52 | |
Banco Santander (BSBR) | 0.0 | $108k | 19k | 5.68 | |
Career Education | 0.0 | $63k | 11k | 5.97 | |
Fifth Street Finance | 0.0 | $100k | 21k | 4.86 | |
Hill International | 0.0 | $55k | 13k | 4.10 | |
Nomura Holdings (NMR) | 0.0 | $100k | 28k | 3.52 | |
Ecology and Environment | 0.0 | $115k | 11k | 10.23 | |
TRC Companies | 0.0 | $86k | 14k | 6.28 | |
PAR Technology Corporation (PAR) | 0.0 | $80k | 17k | 4.79 | |
OncoGenex Pharmaceuticals | 0.0 | $146k | 146k | 1.00 | |
Roadrunner Transportation Services Hold. | 0.0 | $81k | 11k | 7.47 | |
Information Services (III) | 0.0 | $101k | 27k | 3.77 | |
Flexible Solutions International (FSI) | 0.0 | $51k | 36k | 1.41 | |
Hallador Energy (HNRG) | 0.0 | $162k | 35k | 4.62 | |
Alpha Pro Tech (APT) | 0.0 | $30k | 13k | 2.28 | |
Aware (AWRE) | 0.0 | $57k | 13k | 4.36 | |
Kemet Corporation Cmn | 0.0 | $68k | 23k | 2.92 | |
THL Credit | 0.0 | $140k | 13k | 11.15 | |
Rocky Brands (RCKY) | 0.0 | $118k | 10k | 11.47 | |
Inuvo (INUV) | 0.0 | $111k | 79k | 1.40 | |
IEC Electronics | 0.0 | $46k | 11k | 4.11 | |
inTEST Corporation (INTT) | 0.0 | $120k | 31k | 3.82 | |
Electromed (ELMD) | 0.0 | $134k | 35k | 3.85 | |
Coffee Holding (JVA) | 0.0 | $123k | 22k | 5.63 | |
Skullcandy | 0.0 | $87k | 14k | 6.11 | |
Cancer Genetics | 0.0 | $168k | 84k | 1.99 | |
Chimerix (CMRX) | 0.0 | $164k | 42k | 3.92 | |
Achaogen | 0.0 | $147k | 39k | 3.79 | |
Egalet | 0.0 | $54k | 11k | 4.99 | |
Enova Intl (ENVA) | 0.0 | $161k | 22k | 7.36 | |
Zogenix | 0.0 | $114k | 14k | 8.05 |