Eagle Global Advisors as of Sept. 30, 2016
Portfolio Holdings for Eagle Global Advisors
Eagle Global Advisors holds 353 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 7.4 | $261M | 9.4M | 27.63 | |
Magellan Midstream Partners | 5.4 | $192M | 2.7M | 70.74 | |
Buckeye Partners | 5.1 | $181M | 2.5M | 71.60 | |
Plains All American Pipeline (PAA) | 4.1 | $145M | 4.6M | 31.41 | |
Energy Transfer Equity (ET) | 4.0 | $143M | 8.5M | 16.79 | |
Oneok (OKE) | 3.6 | $126M | 2.5M | 51.39 | |
Williams Companies (WMB) | 3.5 | $123M | 4.0M | 30.73 | |
Dcp Midstream Partners | 3.1 | $108M | 3.1M | 35.33 | |
Enbridge Energy Management | 2.9 | $104M | 4.1M | 25.44 | |
Tesoro Logistics Lp us equity | 2.5 | $89M | 1.8M | 48.44 | |
Semgroup Corp cl a | 2.4 | $85M | 2.4M | 35.36 | |
Targa Res Corp (TRGP) | 2.2 | $79M | 1.6M | 49.11 | |
Plains Gp Hldgs L P shs a rep ltpn | 1.8 | $62M | 4.8M | 12.94 | |
Spectra Energy Partners | 1.6 | $57M | 1.3M | 43.69 | |
Williams Partners | 1.6 | $56M | 1.5M | 37.19 | |
Ngl Energy Partners Lp Com Uni (NGL) | 1.6 | $55M | 2.9M | 18.84 | |
Tallgrass Energy Gp Lp master ltd part | 1.5 | $52M | 2.2M | 24.05 | |
Enbridge Energy Partners | 1.4 | $51M | 2.0M | 25.43 | |
Gaslog | 1.4 | $49M | 3.4M | 14.55 | |
Shell Midstream Prtnrs master ltd part | 1.4 | $48M | 1.5M | 32.08 | |
Sunoco Logistics Partners | 1.3 | $46M | 1.6M | 28.41 | |
Eqt Midstream Partners | 1.3 | $46M | 599k | 76.19 | |
Energy Transfer Partners | 1.3 | $45M | 1.2M | 37.00 | |
Knot Offshore Partners (KNOP) | 1.3 | $45M | 2.1M | 20.89 | |
Cheniere Energy Partners (CQP) | 1.2 | $42M | 1.4M | 29.26 | |
Genesis Energy (GEL) | 1.1 | $39M | 1.0M | 37.97 | |
Teekay Offshore Partners | 1.0 | $36M | 5.7M | 6.32 | |
Columbia Pipeline Prtn -redh | 0.9 | $34M | 2.1M | 16.14 | |
Kinder Morgan (KMI) | 0.9 | $33M | 1.4M | 23.13 | |
Oneok Partners | 0.9 | $31M | 782k | 39.95 | |
Gaslog Partners | 0.8 | $30M | 1.4M | 21.79 | |
Rice Midstream Partners Lp unit ltd partn | 0.8 | $30M | 1.2M | 24.26 | |
Cheniere Engy Ptnrs | 0.8 | $29M | 1.3M | 22.74 | |
Golar Lng Partners Lp unit | 0.7 | $26M | 1.3M | 19.63 | |
Jp Morgan Alerian Mlp Index | 0.7 | $24M | 770k | 31.50 | |
UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.7 | $24M | 1.2M | 19.82 | |
Apple (AAPL) | 0.7 | $23M | 207k | 113.05 | |
Enlink Midstream (ENLC) | 0.6 | $22M | 1.3M | 16.75 | |
Spectra Energy | 0.6 | $22M | 507k | 42.75 | |
Teekay Shipping Marshall Isl (TK) | 0.6 | $19M | 2.5M | 7.71 | |
Midcoast Energy Partners | 0.5 | $17M | 2.1M | 8.39 | |
Vtti Energy Partners | 0.5 | $17M | 891k | 19.01 | |
Shire | 0.4 | $16M | 81k | 193.86 | |
American International (AIG) | 0.4 | $15M | 260k | 59.34 | |
Aetna | 0.4 | $15M | 129k | 115.45 | |
NuStar Energy | 0.4 | $15M | 298k | 49.58 | |
NuStar GP Holdings | 0.4 | $15M | 565k | 25.58 | |
ORIX Corporation (IX) | 0.4 | $14M | 194k | 74.16 | |
Noble Midstream Partners Lp Com Unit Repst | 0.4 | $15M | 520k | 27.90 | |
TC Pipelines | 0.4 | $14M | 245k | 57.03 | |
Enlink Midstream Ptrs | 0.4 | $14M | 774k | 17.71 | |
Dynagas Lng Partners (DLNG) | 0.4 | $13M | 844k | 15.48 | |
Magna Intl Inc cl a (MGA) | 0.4 | $13M | 297k | 42.95 | |
Exxon Mobil Corporation (XOM) | 0.3 | $13M | 143k | 87.28 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $12M | 273k | 43.80 | |
Nrg Yield Inc Cl A New cs | 0.3 | $12M | 735k | 16.32 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $11M | 170k | 66.59 | |
Celgene Corporation | 0.3 | $11M | 108k | 104.53 | |
Hoegh Lng Partners | 0.3 | $11M | 605k | 18.82 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $11M | 14k | 804.06 | |
BT | 0.3 | $11M | 415k | 25.43 | |
Merck & Co (MRK) | 0.3 | $10M | 164k | 62.41 | |
TransDigm Group Incorporated (TDG) | 0.3 | $10M | 36k | 289.12 | |
Honeywell International (HON) | 0.3 | $9.9M | 85k | 116.59 | |
Lear Corporation (LEA) | 0.3 | $9.7M | 80k | 121.23 | |
ING Groep (ING) | 0.3 | $9.7M | 782k | 12.34 | |
Johnson & Johnson (JNJ) | 0.3 | $9.2M | 78k | 118.13 | |
Total (TTE) | 0.3 | $9.3M | 196k | 47.70 | |
Home Depot (HD) | 0.2 | $8.7M | 68k | 128.68 | |
Schlumberger (SLB) | 0.2 | $9.0M | 114k | 78.64 | |
Qualcomm (QCOM) | 0.2 | $8.7M | 128k | 68.50 | |
WESTERN GAS EQUITY Partners | 0.2 | $8.4M | 197k | 42.49 | |
Western Refng Logistics | 0.2 | $8.4M | 363k | 23.18 | |
Anthem (ELV) | 0.2 | $8.5M | 68k | 125.31 | |
Hartford Financial Services (HIG) | 0.2 | $8.3M | 193k | 42.82 | |
Cisco Systems (CSCO) | 0.2 | $8.0M | 251k | 31.72 | |
Novo Nordisk A/S (NVO) | 0.2 | $7.8M | 187k | 41.59 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $7.9M | 78k | 102.02 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $7.9M | 185k | 42.91 | |
CVS Caremark Corporation (CVS) | 0.2 | $7.5M | 84k | 88.99 | |
British American Tobac (BTI) | 0.2 | $7.6M | 59k | 127.65 | |
Orange Sa (ORAN) | 0.2 | $7.3M | 466k | 15.58 | |
Coca-Cola Company (KO) | 0.2 | $7.0M | 166k | 42.32 | |
Amgen (AMGN) | 0.2 | $7.1M | 42k | 166.82 | |
priceline.com Incorporated | 0.2 | $7.1M | 4.8k | 1471.51 | |
Alaska Air (ALK) | 0.2 | $7.1M | 108k | 65.86 | |
Navios Maritime Midstream Lp exchange traded | 0.2 | $7.0M | 663k | 10.57 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $7.0M | 9.1k | 777.31 | |
Berkshire Hathaway (BRK.B) | 0.2 | $6.7M | 46k | 144.48 | |
Hanesbrands (HBI) | 0.2 | $6.7M | 264k | 25.25 | |
Micron Technology (MU) | 0.2 | $6.5M | 363k | 17.78 | |
Huntington Ingalls Inds (HII) | 0.2 | $6.5M | 42k | 153.42 | |
Sanofi-Aventis SA (SNY) | 0.2 | $6.0M | 158k | 38.19 | |
Novartis (NVS) | 0.2 | $5.7M | 72k | 78.95 | |
Capital One Financial (COF) | 0.2 | $5.6M | 79k | 71.83 | |
Philip Morris International (PM) | 0.2 | $5.5M | 57k | 97.22 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $5.6M | 43k | 131.40 | |
Nippon Telegraph & Telephone (NTTYY) | 0.2 | $5.6M | 123k | 45.81 | |
Chevron Corporation (CVX) | 0.1 | $5.5M | 53k | 102.92 | |
Wells Fargo & Company (WFC) | 0.1 | $5.3M | 120k | 44.28 | |
Intel Corporation (INTC) | 0.1 | $5.3M | 141k | 37.75 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $5.1M | 66k | 77.61 | |
Visteon Corporation (VC) | 0.1 | $5.2M | 72k | 71.65 | |
Allegion Plc equity (ALLE) | 0.1 | $5.2M | 75k | 68.91 | |
Arc Logistics Partners Lp preferred | 0.1 | $5.3M | 351k | 15.05 | |
Microsoft Corporation (MSFT) | 0.1 | $5.0M | 86k | 57.60 | |
Emcor (EME) | 0.1 | $4.9M | 82k | 59.62 | |
Walt Disney Company (DIS) | 0.1 | $5.0M | 54k | 92.86 | |
Hess (HES) | 0.1 | $4.9M | 91k | 53.62 | |
Royal Dutch Shell | 0.1 | $5.0M | 100k | 50.07 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.0M | 134k | 37.63 | |
Cencosud S A | 0.1 | $4.8M | 535k | 9.01 | |
Starz - Liberty Capital | 0.1 | $4.8M | 155k | 31.19 | |
Pepsi (PEP) | 0.1 | $4.5M | 41k | 108.76 | |
Lowe's Companies (LOW) | 0.1 | $4.5M | 62k | 72.22 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $4.8M | 514k | 9.26 | |
Suncor Energy (SU) | 0.1 | $4.7M | 169k | 27.78 | |
Dow Chemical Company | 0.1 | $4.2M | 81k | 51.83 | |
Canadian Pacific Railway | 0.1 | $4.1M | 27k | 152.69 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $4.4M | 42k | 105.77 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $4.0M | 104k | 38.49 | |
Verizon Communications (VZ) | 0.1 | $3.8M | 74k | 51.98 | |
Embotelladora Andina SA (AKO.B) | 0.1 | $4.0M | 177k | 22.60 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $4.0M | 176k | 22.75 | |
Carnival Corporation (CCL) | 0.1 | $3.6M | 74k | 48.82 | |
McKesson Corporation (MCK) | 0.1 | $3.5M | 21k | 166.75 | |
National Grid | 0.1 | $3.6M | 50k | 71.10 | |
Mplx (MPLX) | 0.1 | $3.7M | 110k | 33.86 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $3.3M | 49k | 67.93 | |
Fidelity National Information Services (FIS) | 0.1 | $2.8M | 37k | 77.02 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $2.9M | 66k | 43.77 | |
Smith & Nephew (SNN) | 0.1 | $2.9M | 87k | 32.78 | |
CF Industries Holdings (CF) | 0.1 | $2.4M | 99k | 24.35 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $2.4M | 20k | 118.73 | |
Pfizer (PFE) | 0.1 | $2.1M | 62k | 33.87 | |
General Electric Company | 0.1 | $2.2M | 74k | 29.62 | |
Cemex SAB de CV (CX) | 0.1 | $2.0M | 254k | 7.94 | |
Rio Tinto (RIO) | 0.1 | $2.2M | 66k | 33.40 | |
Marine Harvest Asa Spons | 0.1 | $2.0M | 110k | 17.92 | |
Altria (MO) | 0.1 | $1.8M | 29k | 63.22 | |
Statoil ASA | 0.1 | $1.6M | 98k | 16.80 | |
Orbotech Ltd Com Stk | 0.1 | $1.9M | 63k | 29.61 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.4M | 6.4k | 216.27 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.4M | 24k | 59.14 | |
Capital Product | 0.0 | $1.3M | 401k | 3.26 | |
Open Text Corp (OTEX) | 0.0 | $1.5M | 23k | 64.87 | |
Wal-Mart Stores (WMT) | 0.0 | $986k | 14k | 72.13 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 16k | 72.90 | |
Woodward Governor Company (WWD) | 0.0 | $888k | 14k | 62.50 | |
Ptc Therapeutics I (PTCT) | 0.0 | $949k | 68k | 14.01 | |
Anadarko Petroleum Corp conv p | 0.0 | $1.2M | 28k | 41.66 | |
3M Company (MMM) | 0.0 | $671k | 3.8k | 176.12 | |
Emerson Electric (EMR) | 0.0 | $708k | 13k | 54.51 | |
Anadarko Petroleum Corporation | 0.0 | $591k | 9.3k | 63.36 | |
Procter & Gamble Company (PG) | 0.0 | $827k | 9.2k | 89.79 | |
Biogen Idec (BIIB) | 0.0 | $814k | 2.6k | 313.08 | |
Ituran Location And Control (ITRN) | 0.0 | $553k | 21k | 26.46 | |
Paccar (PCAR) | 0.0 | $684k | 12k | 58.75 | |
American Capital | 0.0 | $622k | 37k | 16.91 | |
Eni S.p.A. (E) | 0.0 | $756k | 26k | 28.85 | |
Ares Capital Corporation (ARCC) | 0.0 | $701k | 45k | 15.50 | |
Banco Macro SA (BMA) | 0.0 | $822k | 11k | 78.29 | |
Perry Ellis International | 0.0 | $589k | 31k | 19.27 | |
Mizuho Financial (MFG) | 0.0 | $753k | 224k | 3.36 | |
Digi International (DGII) | 0.0 | $699k | 61k | 11.39 | |
Elbit Systems (ESLT) | 0.0 | $623k | 6.5k | 95.83 | |
First Community Bancshares (FCBC) | 0.0 | $855k | 35k | 24.79 | |
MetLife (MET) | 0.0 | $542k | 12k | 44.47 | |
American Public Education (APEI) | 0.0 | $673k | 34k | 19.80 | |
CRA International (CRAI) | 0.0 | $559k | 21k | 26.57 | |
Liquidity Services (LQDT) | 0.0 | $624k | 56k | 11.24 | |
Natural Gas Services (NGS) | 0.0 | $738k | 30k | 24.59 | |
Nice Systems (NICE) | 0.0 | $663k | 9.9k | 66.97 | |
St. Jude Medical | 0.0 | $638k | 8.0k | 79.70 | |
Olympic Steel (ZEUS) | 0.0 | $682k | 31k | 22.12 | |
PC Mall | 0.0 | $636k | 30k | 21.55 | |
SurModics (SRDX) | 0.0 | $679k | 23k | 30.10 | |
Barrett Business Services (BBSI) | 0.0 | $541k | 11k | 49.59 | |
KMG Chemicals | 0.0 | $555k | 20k | 28.35 | |
Marlin Business Services | 0.0 | $542k | 28k | 19.39 | |
Prospect Capital Corporation (PSEC) | 0.0 | $675k | 83k | 8.09 | |
Central Garden & Pet (CENTA) | 0.0 | $651k | 26k | 24.81 | |
Cloud Peak Energy | 0.0 | $589k | 108k | 5.44 | |
IDT Corporation (IDT) | 0.0 | $647k | 38k | 17.25 | |
SciClone Pharmaceuticals | 0.0 | $629k | 61k | 10.24 | |
Datalink Corporation | 0.0 | $578k | 55k | 10.61 | |
Hallador Energy (HNRG) | 0.0 | $535k | 68k | 7.89 | |
Hennessy Advisors (HNNA) | 0.0 | $864k | 24k | 35.48 | |
Fonar Corporation (FONR) | 0.0 | $584k | 28k | 20.53 | |
Capital City Bank (CCBG) | 0.0 | $541k | 37k | 14.78 | |
Supreme Industries | 0.0 | $800k | 41k | 19.31 | |
MBT Financial | 0.0 | $659k | 73k | 9.05 | |
Heska Corporation | 0.0 | $538k | 9.9k | 54.40 | |
Mitek Systems (MITK) | 0.0 | $579k | 70k | 8.29 | |
Solar Senior Capital | 0.0 | $533k | 33k | 16.20 | |
Av Homes | 0.0 | $557k | 34k | 16.64 | |
Natural Health Trends Cor (NHTC) | 0.0 | $619k | 22k | 28.28 | |
Ofs Capital (OFS) | 0.0 | $533k | 41k | 13.02 | |
United Ins Hldgs (ACIC) | 0.0 | $652k | 38k | 16.98 | |
Chimerix (CMRX) | 0.0 | $594k | 107k | 5.54 | |
Care | 0.0 | $544k | 55k | 9.96 | |
Enova Intl (ENVA) | 0.0 | $692k | 72k | 9.68 | |
Dawson Geophysical (DWSN) | 0.0 | $578k | 76k | 7.63 | |
BP (BP) | 0.0 | $211k | 6.0k | 35.16 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $377k | 10k | 37.42 | |
Norfolk Southern (NSC) | 0.0 | $243k | 2.5k | 97.20 | |
Psychemedics (PMD) | 0.0 | $260k | 13k | 19.79 | |
Bristol Myers Squibb (BMY) | 0.0 | $232k | 4.3k | 53.95 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $416k | 3.3k | 126.06 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $408k | 3.8k | 108.51 | |
Automatic Data Processing (ADP) | 0.0 | $444k | 5.0k | 88.27 | |
Boeing Company (BA) | 0.0 | $218k | 1.7k | 131.72 | |
Comerica Incorporated (CMA) | 0.0 | $276k | 5.8k | 47.37 | |
Pier 1 Imports | 0.0 | $379k | 89k | 4.24 | |
West Marine | 0.0 | $418k | 51k | 8.27 | |
ConocoPhillips (COP) | 0.0 | $254k | 5.8k | 43.51 | |
Nextera Energy (NEE) | 0.0 | $269k | 2.2k | 122.27 | |
United Technologies Corporation | 0.0 | $400k | 3.9k | 101.68 | |
Illinois Tool Works (ITW) | 0.0 | $272k | 2.3k | 120.04 | |
General Dynamics Corporation (GD) | 0.0 | $202k | 1.3k | 155.38 | |
Investors Title Company (ITIC) | 0.0 | $265k | 2.7k | 99.62 | |
Clorox Company (CLX) | 0.0 | $222k | 1.8k | 125.00 | |
Prudential Financial (PRU) | 0.0 | $207k | 2.5k | 81.50 | |
Kellogg Company (K) | 0.0 | $383k | 5.0k | 77.37 | |
Visa (V) | 0.0 | $227k | 2.7k | 82.61 | |
Fiserv (FI) | 0.0 | $219k | 2.2k | 99.46 | |
Baldwin & Lyons | 0.0 | $459k | 18k | 25.62 | |
Oracle Corporation (ORCL) | 0.0 | $238k | 6.1k | 39.34 | |
Huttig Building Products | 0.0 | $508k | 88k | 5.78 | |
Edgewater Technology | 0.0 | $227k | 27k | 8.51 | |
Cellcom Israel (CELJF) | 0.0 | $419k | 56k | 7.48 | |
Spartan Motors | 0.0 | $209k | 22k | 9.56 | |
Almost Family | 0.0 | $409k | 11k | 36.78 | |
Atmos Energy Corporation (ATO) | 0.0 | $209k | 2.8k | 74.64 | |
Heidrick & Struggles International (HSII) | 0.0 | $401k | 22k | 18.56 | |
TransMontaigne Partners | 0.0 | $314k | 7.6k | 41.32 | |
Audiocodes Ltd Com Stk (AUDC) | 0.0 | $379k | 71k | 5.34 | |
Teekay Lng Partners | 0.0 | $280k | 19k | 15.14 | |
Unilever (UL) | 0.0 | $225k | 4.7k | 47.48 | |
Piedmont Natural Gas Company | 0.0 | $312k | 5.2k | 60.12 | |
PRGX Global | 0.0 | $301k | 64k | 4.71 | |
Systemax | 0.0 | $281k | 36k | 7.91 | |
Commercial Vehicle (CVGI) | 0.0 | $276k | 48k | 5.77 | |
Enzo Biochem (ENZ) | 0.0 | $503k | 99k | 5.09 | |
Shore Bancshares (SHBI) | 0.0 | $502k | 43k | 11.79 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $296k | 22k | 13.57 | |
Apollo Investment | 0.0 | $192k | 33k | 5.81 | |
Harvard Bioscience (HBIO) | 0.0 | $425k | 156k | 2.72 | |
Timberland Ban (TSBK) | 0.0 | $461k | 29k | 15.75 | |
Bassett Furniture Industries (BSET) | 0.0 | $377k | 16k | 23.26 | |
Johnson Outdoors (JOUT) | 0.0 | $515k | 14k | 36.37 | |
Delta Apparel (DLAPQ) | 0.0 | $284k | 17k | 16.44 | |
Northrim Ban (NRIM) | 0.0 | $259k | 10k | 25.77 | |
Bridgepoint Education | 0.0 | $414k | 60k | 6.87 | |
Mellanox Technologies | 0.0 | $324k | 7.5k | 43.20 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $350k | 1.2k | 282.26 | |
RCM Technologies (RCMT) | 0.0 | $223k | 34k | 6.63 | |
Salem Communications (SALM) | 0.0 | $201k | 34k | 5.88 | |
Silicom (SILC) | 0.0 | $402k | 9.7k | 41.37 | |
Alpha & Omega Semiconductor (AOSL) | 0.0 | $521k | 24k | 21.73 | |
ARI Network Services | 0.0 | $264k | 59k | 4.44 | |
Bank of Commerce Holdings | 0.0 | $336k | 47k | 7.20 | |
NOVA MEASURING Instruments L (NVMI) | 0.0 | $402k | 34k | 11.82 | |
Alpha Pro Tech (APT) | 0.0 | $323k | 90k | 3.60 | |
Aware (AWRE) | 0.0 | $450k | 85k | 5.30 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $308k | 3.7k | 84.13 | |
Opko Health (OPK) | 0.0 | $339k | 32k | 10.59 | |
Kemet Corporation Cmn | 0.0 | $512k | 144k | 3.57 | |
LeMaitre Vascular (LMAT) | 0.0 | $341k | 17k | 19.86 | |
A. H. Belo Corporation | 0.0 | $489k | 67k | 7.36 | |
American National BankShares | 0.0 | $248k | 8.9k | 27.98 | |
Cumberland Pharmaceuticals (CPIX) | 0.0 | $264k | 53k | 5.00 | |
Howard Hughes | 0.0 | $275k | 2.4k | 114.58 | |
Main Street Capital Corporation (MAIN) | 0.0 | $504k | 15k | 34.31 | |
Provident Financial Holdings (PROV) | 0.0 | $331k | 17k | 19.55 | |
C&F Financial Corporation (CFFI) | 0.0 | $311k | 7.2k | 43.02 | |
Parke Ban (PKBK) | 0.0 | $378k | 25k | 15.09 | |
Premier Financial Ban | 0.0 | $262k | 15k | 17.13 | |
Goldfield Corporation | 0.0 | $358k | 132k | 2.70 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $301k | 18k | 17.18 | |
Magic Software Enterprises (MGIC) | 0.0 | $455k | 64k | 7.13 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $199k | 15k | 13.63 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $322k | 22k | 14.60 | |
Vanguard Energy ETF (VDE) | 0.0 | $305k | 3.1k | 97.60 | |
Willis Lease Finance Corporation (WLFC) | 0.0 | $239k | 10k | 23.80 | |
IEC Electronics | 0.0 | $231k | 49k | 4.77 | |
CSP (CSPI) | 0.0 | $208k | 20k | 10.24 | |
Sapiens Intl Corp N V | 0.0 | $203k | 16k | 12.77 | |
Central Valley Community Ban | 0.0 | $514k | 32k | 15.86 | |
Kingstone Companies (KINS) | 0.0 | $179k | 19k | 9.21 | |
Security National Financial (SNFCA) | 0.0 | $423k | 72k | 5.87 | |
First Business Financial Services (FBIZ) | 0.0 | $218k | 9.3k | 23.46 | |
Endocyte | 0.0 | $307k | 99k | 3.09 | |
Kemper Corp Del (KMPR) | 0.0 | $252k | 6.4k | 39.34 | |
Genie Energy Ltd-b cl b (GNE) | 0.0 | $188k | 32k | 5.89 | |
Synacor | 0.0 | $178k | 61k | 2.90 | |
Brightcove (BCOV) | 0.0 | $327k | 25k | 13.05 | |
Franklin Financial Networ | 0.0 | $436k | 12k | 37.42 | |
Phillips 66 (PSX) | 0.0 | $211k | 2.6k | 80.63 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $396k | 11k | 37.71 | |
Duke Energy (DUK) | 0.0 | $310k | 3.9k | 79.96 | |
Tillys (TLYS) | 0.0 | $342k | 36k | 9.40 | |
Tcp Capital | 0.0 | $396k | 24k | 16.39 | |
Abbvie (ABBV) | 0.0 | $476k | 7.6k | 63.05 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $181k | 15k | 11.86 | |
Control4 | 0.0 | $250k | 20k | 12.29 | |
Travelzoo (TZOO) | 0.0 | $204k | 16k | 12.83 | |
Fs Investment Corporation | 0.0 | $301k | 32k | 9.47 | |
Spok Holdings (SPOK) | 0.0 | $348k | 20k | 17.81 | |
Vectrus (VVX) | 0.0 | $359k | 24k | 15.24 | |
Mobileye | 0.0 | $379k | 8.9k | 42.58 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $240k | 11k | 22.86 | |
Cyberark Software (CYBR) | 0.0 | $476k | 9.6k | 49.58 | |
Spark Energy Inc-class A | 0.0 | $373k | 13k | 29.14 | |
Triumph Ban (TFIN) | 0.0 | $275k | 14k | 19.83 | |
Bg Staffing | 0.0 | $300k | 19k | 15.50 | |
Juniper Pharmaceuticals Incorporated | 0.0 | $247k | 44k | 5.56 | |
Black Stone Minerals (BSM) | 0.0 | $477k | 27k | 17.80 | |
Lifevantage Ord (LFVN) | 0.0 | $391k | 41k | 9.47 | |
Aviragen Therapeutics | 0.0 | $390k | 203k | 1.92 | |
Mcclatchy Co class a | 0.0 | $473k | 29k | 16.12 | |
Career Education | 0.0 | $72k | 11k | 6.82 | |
Fifth Street Finance | 0.0 | $158k | 27k | 5.80 | |
PennantPark Investment (PNNT) | 0.0 | $88k | 12k | 7.49 | |
Lincoln Educational Services Corporation (LINC) | 0.0 | $91k | 41k | 2.20 | |
Nomura Holdings (NMR) | 0.0 | $109k | 25k | 4.43 | |
OraSure Technologies (OSUR) | 0.0 | $131k | 16k | 7.97 | |
Hardinge | 0.0 | $168k | 15k | 11.11 | |
Data I/O Corporation (DAIO) | 0.0 | $84k | 24k | 3.51 | |
SigmaTron International (SGMA) | 0.0 | $110k | 20k | 5.46 | |
GSE Systems | 0.0 | $112k | 39k | 2.89 | |
OncoGenex Pharmaceuticals | 0.0 | $66k | 129k | 0.51 | |
Spectrum Pharmaceuticals | 0.0 | $127k | 27k | 4.67 | |
Information Services (III) | 0.0 | $168k | 42k | 4.00 | |
Empire Resources | 0.0 | $66k | 14k | 4.89 | |
Flexible Solutions International (FSI) | 0.0 | $60k | 27k | 2.23 | |
American River Bankshares | 0.0 | $170k | 16k | 10.87 | |
Gladstone Investment Corporation (GAIN) | 0.0 | $118k | 13k | 8.87 | |
Natural Alternatives International (NAII) | 0.0 | $163k | 12k | 13.13 | |
inTEST Corporation (INTT) | 0.0 | $125k | 31k | 4.01 | |
Nevada Gold & Casinos | 0.0 | $82k | 46k | 1.80 | |
Electromed (ELMD) | 0.0 | $139k | 30k | 4.60 | |
Coffee Holding (JVA) | 0.0 | $126k | 23k | 5.56 | |
Skullcandy | 0.0 | $90k | 14k | 6.32 | |
American Midstream Partners Lp us equity | 0.0 | $148k | 10k | 14.80 | |
Network 1 Sec Solutions (NTIP) | 0.0 | $161k | 59k | 2.73 | |
Mgc Diagnostics | 0.0 | $138k | 20k | 6.99 | |
Clearone (CLRO) | 0.0 | $154k | 14k | 11.24 | |
Cancer Genetics | 0.0 | $63k | 36k | 1.74 | |
Marathon Patent | 0.0 | $118k | 42k | 2.80 | |
Onconova Therapeutics | 0.0 | $44k | 17k | 2.64 | |
Vical | 0.0 | $112k | 37k | 3.04 | |
Caladrius Biosciences Ord | 0.0 | $127k | 27k | 4.64 |