Eagle Global Advisors as of Dec. 31, 2016
Portfolio Holdings for Eagle Global Advisors
Eagle Global Advisors holds 371 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.1 | $258M | 9.6M | 27.04 | |
| Magellan Midstream Partners | 5.5 | $200M | 2.6M | 75.63 | |
| Energy Transfer Equity (ET) | 4.9 | $179M | 9.3M | 19.31 | |
| Buckeye Partners | 4.6 | $169M | 2.6M | 66.16 | |
| Plains All American Pipeline (PAA) | 4.2 | $154M | 4.8M | 32.29 | |
| Oneok (OKE) | 3.3 | $122M | 2.1M | 57.41 | |
| Dcp Midstream Partners | 3.3 | $119M | 3.1M | 38.38 | |
| Williams Companies (WMB) | 3.2 | $119M | 3.8M | 31.14 | |
| Enbridge Energy Management | 3.0 | $108M | 4.2M | 25.90 | |
| Semgroup Corp cl a | 2.8 | $104M | 2.5M | 41.75 | |
| Tesoro Logistics Lp us equity | 2.6 | $97M | 1.9M | 50.81 | |
| Targa Res Corp (TRGP) | 2.4 | $90M | 1.6M | 56.07 | |
| Williams Partners | 1.8 | $66M | 1.7M | 38.03 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.7 | $62M | 1.8M | 34.68 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.7 | $62M | 3.0M | 21.00 | |
| Tallgrass Energy Gp Lp master ltd part | 1.7 | $62M | 2.3M | 26.80 | |
| Spectra Energy Partners | 1.6 | $59M | 1.3M | 45.84 | |
| Genesis Energy (GEL) | 1.5 | $57M | 1.6M | 36.02 | |
| Teekay Offshore Partners | 1.5 | $55M | 11M | 5.06 | |
| Gaslog | 1.5 | $54M | 3.4M | 16.10 | |
| Enbridge Energy Partners | 1.4 | $53M | 2.1M | 25.48 | |
| Knot Offshore Partners (KNOP) | 1.3 | $49M | 2.1M | 23.60 | |
| Shell Midstream Prtnrs master ltd part | 1.3 | $47M | 1.6M | 29.09 | |
| Cheniere Energy Partners (CQP) | 1.1 | $42M | 1.5M | 28.82 | |
| Eqt Midstream Partners | 1.1 | $39M | 509k | 76.68 | |
| Oneok Partners | 1.0 | $36M | 826k | 43.01 | |
| Mplx (MPLX) | 1.0 | $35M | 1.0M | 34.62 | |
| Dominion Mid Stream | 0.9 | $35M | 1.2M | 29.55 | |
| Energy Transfer Partners | 0.9 | $34M | 940k | 35.81 | |
| Kinder Morgan (KMI) | 0.9 | $33M | 1.6M | 20.71 | |
| Golar Lng Partners Lp unit | 0.8 | $31M | 1.3M | 24.04 | |
| Rice Midstream Partners Lp unit ltd partn | 0.8 | $30M | 1.2M | 24.58 | |
| Gaslog Partners | 0.8 | $28M | 1.4M | 20.55 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.7 | $26M | 830k | 31.61 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.7 | $26M | 1.3M | 19.87 | |
| Enlink Midstream (ENLC) | 0.7 | $26M | 1.4M | 19.05 | |
| Apple (AAPL) | 0.7 | $24M | 207k | 115.82 | |
| Transcanada Corp | 0.5 | $19M | 411k | 45.15 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.5 | $18M | 498k | 36.00 | |
| Sunoco Logistics Partners | 0.5 | $17M | 720k | 24.02 | |
| Hoegh Lng Partners | 0.5 | $17M | 907k | 19.00 | |
| American International (AIG) | 0.5 | $17M | 260k | 65.31 | |
| NuStar GP Holdings | 0.5 | $16M | 565k | 28.90 | |
| Teekay Shipping Marshall Isl (TK) | 0.4 | $16M | 2.0M | 8.03 | |
| Enlink Midstream Ptrs | 0.4 | $15M | 834k | 18.42 | |
| Vtti Energy Partners | 0.4 | $15M | 946k | 16.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $15M | 273k | 54.85 | |
| NuStar Energy (NS) | 0.4 | $15M | 302k | 49.80 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $15M | 171k | 86.29 | |
| TC Pipelines | 0.4 | $15M | 250k | 58.84 | |
| Midcoast Energy Partners | 0.4 | $15M | 2.1M | 7.05 | |
| ORIX Corporation (IX) | 0.4 | $13M | 172k | 77.83 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $13M | 143k | 90.26 | |
| Shire | 0.3 | $12M | 72k | 170.38 | |
| Aetna | 0.3 | $12M | 96k | 124.01 | |
| Celgene Corporation | 0.3 | $12M | 102k | 115.75 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $12M | 265k | 43.40 | |
| Cheniere Engy Ptnrs | 0.3 | $12M | 515k | 22.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $11M | 14k | 792.46 | |
| Lear Corporation (LEA) | 0.3 | $10M | 79k | 132.37 | |
| Micron Technology (MU) | 0.3 | $11M | 491k | 21.92 | |
| Qualcomm (QCOM) | 0.3 | $10M | 156k | 65.20 | |
| CVS Caremark Corporation (CVS) | 0.3 | $9.9M | 126k | 78.91 | |
| Merck & Co (MRK) | 0.3 | $9.8M | 166k | 58.87 | |
| ING Groep (ING) | 0.3 | $9.7M | 689k | 14.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $10M | 13k | 771.78 | |
| Honeywell International (HON) | 0.3 | $9.5M | 82k | 115.85 | |
| Schlumberger (SLB) | 0.3 | $9.6M | 115k | 83.95 | |
| Alaska Air (ALK) | 0.3 | $9.6M | 108k | 88.73 | |
| Anthem (ELV) | 0.3 | $9.6M | 67k | 143.77 | |
| Hartford Financial Services (HIG) | 0.2 | $9.2M | 194k | 47.65 | |
| Home Depot (HD) | 0.2 | $9.1M | 68k | 134.08 | |
| Johnson & Johnson (JNJ) | 0.2 | $9.0M | 78k | 115.21 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $9.1M | 37k | 248.96 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $8.4M | 111k | 75.04 | |
| Total (TTE) | 0.2 | $7.9M | 155k | 50.97 | |
| BT | 0.2 | $8.1M | 350k | 23.03 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $7.9M | 160k | 49.54 | |
| WESTERN GAS EQUITY Partners | 0.2 | $8.2M | 194k | 42.35 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $7.6M | 47k | 162.98 | |
| Cisco Systems (CSCO) | 0.2 | $7.5M | 248k | 30.22 | |
| priceline.com Incorporated | 0.2 | $7.3M | 5.0k | 1466.06 | |
| Coca-Cola Company (KO) | 0.2 | $6.8M | 164k | 41.46 | |
| Capital One Financial (COF) | 0.2 | $6.9M | 79k | 87.24 | |
| CF Industries Holdings (CF) | 0.2 | $7.0M | 222k | 31.48 | |
| Navios Maritime Midstream Lp exchange traded | 0.2 | $6.8M | 634k | 10.78 | |
| Wells Fargo & Company (WFC) | 0.2 | $6.5M | 117k | 55.11 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $6.6M | 157k | 42.07 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $6.7M | 68k | 98.02 | |
| Chevron Corporation (CVX) | 0.2 | $6.4M | 54k | 117.70 | |
| British American Tobac (BTI) | 0.2 | $6.1M | 54k | 112.67 | |
| Emcor (EME) | 0.2 | $5.9M | 84k | 70.75 | |
| Walt Disney Company (DIS) | 0.2 | $5.7M | 55k | 104.21 | |
| Hanesbrands (HBI) | 0.2 | $5.8M | 270k | 21.57 | |
| Novo Nordisk A/S (NVO) | 0.2 | $5.8M | 161k | 35.86 | |
| Orange Sa (ORAN) | 0.2 | $5.9M | 388k | 15.14 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.4M | 86k | 62.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $5.7M | 67k | 84.46 | |
| Arc Logistics Partners Lp preferred | 0.1 | $5.6M | 351k | 15.93 | |
| Intel Corporation (INTC) | 0.1 | $5.1M | 140k | 36.27 | |
| Cemex SAB de CV (CX) | 0.1 | $5.3M | 659k | 8.03 | |
| Philip Morris International (PM) | 0.1 | $5.2M | 57k | 91.49 | |
| Dow Chemical Company | 0.1 | $4.8M | 85k | 57.21 | |
| Hess (HES) | 0.1 | $4.8M | 78k | 62.29 | |
| Royal Dutch Shell | 0.1 | $4.6M | 85k | 54.38 | |
| Suncor Energy (SU) | 0.1 | $4.8M | 148k | 32.69 | |
| Allegion Plc equity (ALLE) | 0.1 | $4.7M | 74k | 63.99 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $4.4M | 106k | 41.61 | |
| Novartis (NVS) | 0.1 | $4.5M | 62k | 72.84 | |
| Pepsi (PEP) | 0.1 | $4.3M | 42k | 104.64 | |
| Lowe's Companies (LOW) | 0.1 | $4.5M | 64k | 71.11 | |
| Amazon (AMZN) | 0.1 | $4.3M | 5.7k | 749.91 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $4.4M | 509k | 8.68 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $4.5M | 43k | 104.95 | |
| Verizon Communications (VZ) | 0.1 | $3.9M | 73k | 53.38 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $3.9M | 37k | 105.43 | |
| Facebook Inc cl a (META) | 0.1 | $4.0M | 35k | 115.04 | |
| Cencosud S A | 0.1 | $4.1M | 486k | 8.40 | |
| Carnival Corporation (CCL) | 0.1 | $3.8M | 73k | 52.07 | |
| Newfield Exploration | 0.1 | $3.5M | 87k | 40.50 | |
| Canadian Pacific Railway | 0.1 | $3.4M | 24k | 142.75 | |
| Embotelladora Andina SA (AKO.B) | 0.1 | $3.5M | 154k | 22.47 | |
| Nrg Yield Inc Cl A New cs | 0.1 | $3.2M | 208k | 15.36 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.9M | 38k | 75.65 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $2.8M | 66k | 42.21 | |
| PetroChina Company | 0.1 | $2.6M | 36k | 73.71 | |
| National Grid | 0.1 | $2.5M | 44k | 58.33 | |
| Smith & Nephew (SNN) | 0.1 | $2.6M | 87k | 30.08 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $2.5M | 21k | 118.48 | |
| Pfizer (PFE) | 0.1 | $2.0M | 63k | 32.49 | |
| General Electric Company | 0.1 | $2.3M | 74k | 31.60 | |
| Amgen (AMGN) | 0.1 | $2.2M | 15k | 146.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.2M | 38k | 57.73 | |
| McKesson Corporation (MCK) | 0.1 | $1.7M | 12k | 140.47 | |
| Altria (MO) | 0.1 | $1.9M | 29k | 67.61 | |
| Rio Tinto (RIO) | 0.1 | $2.0M | 52k | 38.46 | |
| Statoil ASA | 0.1 | $1.9M | 103k | 18.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.6M | 6.2k | 265.38 | |
| Visteon Corporation (VC) | 0.1 | $2.0M | 25k | 80.35 | |
| Marine Harvest Asa Spons | 0.1 | $2.0M | 110k | 18.13 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.5M | 6.5k | 223.46 | |
| Eni S.p.A. (E) | 0.0 | $1.6M | 49k | 32.24 | |
| Orbotech Ltd Com Stk | 0.0 | $1.5M | 44k | 33.41 | |
| Open Text Corp (OTEX) | 0.0 | $1.3M | 22k | 61.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.4M | 39k | 35.78 | |
| Wal-Mart Stores (WMT) | 0.0 | $945k | 14k | 69.13 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0M | 14k | 71.24 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.2M | 9.2k | 134.89 | |
| Woodward Governor Company (WWD) | 0.0 | $981k | 14k | 69.05 | |
| Enova Intl (ENVA) | 0.0 | $940k | 75k | 12.55 | |
| Anadarko Petroleum Corp conv p | 0.0 | $1.2M | 28k | 41.34 | |
| 3M Company (MMM) | 0.0 | $680k | 3.8k | 178.48 | |
| Emerson Electric (EMR) | 0.0 | $724k | 13k | 55.74 | |
| West Marine | 0.0 | $652k | 62k | 10.47 | |
| Anadarko Petroleum Corporation | 0.0 | $650k | 9.3k | 69.69 | |
| Procter & Gamble Company (PG) | 0.0 | $764k | 9.1k | 84.05 | |
| Biogen Idec (BIIB) | 0.0 | $737k | 2.6k | 283.46 | |
| Ituran Location And Control (ITRN) | 0.0 | $554k | 21k | 26.51 | |
| Paccar (PCAR) | 0.0 | $744k | 12k | 63.90 | |
| Huttig Building Products | 0.0 | $576k | 87k | 6.61 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $887k | 12k | 75.30 | |
| Ares Capital Corporation (ARCC) | 0.0 | $754k | 46k | 16.50 | |
| Banco Macro SA (BMA) | 0.0 | $676k | 11k | 64.38 | |
| Perry Ellis International | 0.0 | $886k | 36k | 24.92 | |
| Mizuho Financial (MFG) | 0.0 | $804k | 224k | 3.59 | |
| Digi International (DGII) | 0.0 | $844k | 61k | 13.76 | |
| Elbit Systems (ESLT) | 0.0 | $662k | 6.5k | 101.83 | |
| MetLife (MET) | 0.0 | $608k | 11k | 53.91 | |
| American Public Education (APEI) | 0.0 | $834k | 34k | 24.54 | |
| CRA International (CRAI) | 0.0 | $770k | 21k | 36.60 | |
| Liquidity Services (LQDT) | 0.0 | $651k | 67k | 9.75 | |
| Natural Gas Services (NGS) | 0.0 | $671k | 21k | 32.13 | |
| Nice Systems (NICE) | 0.0 | $681k | 9.9k | 68.79 | |
| St. Jude Medical | 0.0 | $554k | 6.9k | 80.23 | |
| Enzo Biochem (ENZ) | 0.0 | $779k | 112k | 6.94 | |
| PC Mall | 0.0 | $688k | 31k | 22.51 | |
| Shore Bancshares (SHBI) | 0.0 | $649k | 43k | 15.24 | |
| SurModics (SRDX) | 0.0 | $609k | 24k | 25.41 | |
| Barrett Business Services (BBSI) | 0.0 | $621k | 9.7k | 64.07 | |
| KMG Chemicals | 0.0 | $872k | 22k | 38.89 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $774k | 93k | 8.35 | |
| Central Garden & Pet (CENTA) | 0.0 | $811k | 26k | 30.91 | |
| Timberland Ban (TSBK) | 0.0 | $605k | 29k | 20.67 | |
| Johnson Outdoors (JOUT) | 0.0 | $612k | 15k | 39.69 | |
| Cloud Peak Energy | 0.0 | $607k | 108k | 5.61 | |
| Bridgepoint Education | 0.0 | $841k | 83k | 10.13 | |
| SciClone Pharmaceuticals | 0.0 | $663k | 61k | 10.80 | |
| Datalink Corporation | 0.0 | $626k | 56k | 11.27 | |
| Hallador Energy (HNRG) | 0.0 | $617k | 68k | 9.10 | |
| Kemet Corporation Cmn | 0.0 | $750k | 113k | 6.63 | |
| Capital City Bank (CCBG) | 0.0 | $750k | 37k | 20.49 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $613k | 17k | 36.80 | |
| Goldfield Corporation | 0.0 | $675k | 132k | 5.10 | |
| Heska Corporation | 0.0 | $872k | 12k | 71.59 | |
| Av Homes | 0.0 | $637k | 40k | 15.79 | |
| Tillys (TLYS) | 0.0 | $815k | 62k | 13.20 | |
| Dawson Geophysical (DWSN) | 0.0 | $609k | 76k | 8.04 | |
| BP (BP) | 0.0 | $206k | 5.5k | 37.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $406k | 12k | 35.03 | |
| Norfolk Southern (NSC) | 0.0 | $270k | 2.5k | 108.00 | |
| Psychemedics (PMD) | 0.0 | $324k | 13k | 24.66 | |
| Bristol Myers Squibb (BMY) | 0.0 | $251k | 4.3k | 58.37 | |
| At&t (T) | 0.0 | $205k | 4.8k | 42.53 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $377k | 3.3k | 114.24 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $387k | 3.8k | 102.93 | |
| Automatic Data Processing (ADP) | 0.0 | $517k | 5.0k | 102.78 | |
| Boeing Company (BA) | 0.0 | $258k | 1.7k | 155.89 | |
| Comerica Incorporated (CMA) | 0.0 | $397k | 5.8k | 68.13 | |
| ConocoPhillips (COP) | 0.0 | $289k | 5.8k | 50.10 | |
| Halliburton Company (HAL) | 0.0 | $236k | 4.4k | 54.19 | |
| Nextera Energy (NEE) | 0.0 | $263k | 2.2k | 119.55 | |
| United Technologies Corporation | 0.0 | $431k | 3.9k | 109.56 | |
| UnitedHealth (UNH) | 0.0 | $204k | 1.3k | 160.00 | |
| Illinois Tool Works (ITW) | 0.0 | $277k | 2.3k | 122.24 | |
| General Dynamics Corporation (GD) | 0.0 | $224k | 1.3k | 172.31 | |
| Clorox Company (CLX) | 0.0 | $213k | 1.8k | 119.93 | |
| Prudential Financial (PRU) | 0.0 | $264k | 2.5k | 103.94 | |
| Kellogg Company (K) | 0.0 | $365k | 5.0k | 73.74 | |
| Visa (V) | 0.0 | $214k | 2.7k | 77.87 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $482k | 28k | 17.34 | |
| Fiserv (FI) | 0.0 | $234k | 2.2k | 106.27 | |
| Syneron Medical Ltd ord | 0.0 | $219k | 26k | 8.39 | |
| PDL BioPharma | 0.0 | $435k | 205k | 2.12 | |
| Baldwin & Lyons | 0.0 | $490k | 19k | 25.22 | |
| Oracle Corporation (ORCL) | 0.0 | $233k | 6.1k | 38.51 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $468k | 5.9k | 79.46 | |
| Edgewater Technology | 0.0 | $200k | 27k | 7.50 | |
| Cellcom Israel (CELJF) | 0.0 | $515k | 65k | 7.92 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $211k | 18k | 11.90 | |
| Orion Marine (ORN) | 0.0 | $354k | 36k | 9.94 | |
| TICC Capital | 0.0 | $185k | 28k | 6.62 | |
| Spartan Motors | 0.0 | $394k | 43k | 9.25 | |
| Almost Family | 0.0 | $267k | 6.1k | 44.13 | |
| Atmos Energy Corporation (ATO) | 0.0 | $208k | 2.8k | 74.29 | |
| Black Box Corporation | 0.0 | $307k | 20k | 15.27 | |
| BHP Billiton (BHP) | 0.0 | $237k | 6.6k | 35.75 | |
| First Community Bancshares (FCBC) | 0.0 | $266k | 8.8k | 30.13 | |
| MVC Capital | 0.0 | $321k | 37k | 8.58 | |
| Titan Machinery (TITN) | 0.0 | $227k | 16k | 14.59 | |
| TransMontaigne Partners | 0.0 | $336k | 7.6k | 44.21 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $451k | 71k | 6.35 | |
| Teekay Lng Partners | 0.0 | $260k | 18k | 14.44 | |
| Hallmark Financial Services | 0.0 | $289k | 25k | 11.61 | |
| PRGX Global | 0.0 | $377k | 64k | 5.91 | |
| Systemax | 0.0 | $395k | 45k | 8.78 | |
| Citi Trends (CTRN) | 0.0 | $343k | 18k | 18.87 | |
| Commercial Vehicle (CVGI) | 0.0 | $379k | 69k | 5.53 | |
| Ducommun Incorporated (DCO) | 0.0 | $458k | 18k | 25.57 | |
| Marlin Business Services | 0.0 | $540k | 26k | 20.91 | |
| Bel Fuse (BELFB) | 0.0 | $517k | 17k | 30.87 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $310k | 22k | 14.09 | |
| Apollo Investment | 0.0 | $422k | 72k | 5.86 | |
| Approach Resources | 0.0 | $219k | 65k | 3.35 | |
| Harvard Bioscience (HBIO) | 0.0 | $477k | 156k | 3.05 | |
| Independence Holding Company | 0.0 | $415k | 21k | 19.55 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $509k | 13k | 40.07 | |
| Bassett Furniture Industries (BSET) | 0.0 | $493k | 16k | 30.41 | |
| Arlington Asset Investment | 0.0 | $499k | 34k | 14.83 | |
| Home Ban (HBCP) | 0.0 | $207k | 5.4k | 38.58 | |
| Farmers Capital Bank | 0.0 | $393k | 9.3k | 42.10 | |
| IDT Corporation (IDT) | 0.0 | $498k | 27k | 18.53 | |
| Mellanox Technologies | 0.0 | $307k | 7.5k | 40.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $486k | 1.6k | 301.86 | |
| Addus Homecare Corp (ADUS) | 0.0 | $234k | 6.7k | 34.98 | |
| RCM Technologies (RCMT) | 0.0 | $214k | 34k | 6.37 | |
| Salem Communications (SALM) | 0.0 | $214k | 34k | 6.26 | |
| Silicom (SILC) | 0.0 | $399k | 9.7k | 41.06 | |
| ARI Network Services | 0.0 | $322k | 59k | 5.42 | |
| Bank of Commerce Holdings | 0.0 | $444k | 47k | 9.51 | |
| Riverview Ban (RVSB) | 0.0 | $198k | 28k | 7.00 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $487k | 37k | 13.16 | |
| Alpha Pro Tech (APT) | 0.0 | $314k | 90k | 3.50 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $251k | 2.3k | 108.19 | |
| Aware (AWRE) | 0.0 | $518k | 85k | 6.10 | |
| Opko Health (OPK) | 0.0 | $298k | 32k | 9.31 | |
| American River Bankshares | 0.0 | $236k | 16k | 15.09 | |
| Fonar Corporation (FONR) | 0.0 | $545k | 28k | 19.16 | |
| Vishay Precision (VPG) | 0.0 | $307k | 16k | 18.90 | |
| Lifetime Brands (LCUT) | 0.0 | $316k | 18k | 17.74 | |
| A. H. Belo Corporation | 0.0 | $422k | 67k | 6.35 | |
| American National BankShares (AMNB) | 0.0 | $283k | 8.1k | 34.83 | |
| BioSpecifics Technologies | 0.0 | $487k | 8.7k | 55.75 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $290k | 53k | 5.50 | |
| Golub Capital BDC (GBDC) | 0.0 | $363k | 20k | 18.40 | |
| MidSouth Ban | 0.0 | $211k | 16k | 13.62 | |
| Triangle Capital Corporation | 0.0 | $235k | 13k | 18.38 | |
| C&F Financial Corporation (CFFI) | 0.0 | $251k | 5.0k | 49.80 | |
| Parke Ban (PKBK) | 0.0 | $505k | 25k | 20.15 | |
| Premier Financial Ban | 0.0 | $338k | 17k | 20.09 | |
| Magic Software Enterprises (MGIC) | 0.0 | $425k | 64k | 6.66 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $241k | 19k | 12.96 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $387k | 28k | 13.79 | |
| Vanguard Energy ETF (VDE) | 0.0 | $327k | 3.1k | 104.64 | |
| Supreme Industries | 0.0 | $331k | 21k | 15.69 | |
| PharmAthene | 0.0 | $289k | 89k | 3.25 | |
| CSP (CSPI) | 0.0 | $215k | 20k | 10.58 | |
| Sapiens Intl Corp N V | 0.0 | $228k | 16k | 14.34 | |
| Security National Financial (SNFCA) | 0.0 | $469k | 72k | 6.50 | |
| First Business Financial Services (FBIZ) | 0.0 | $220k | 9.3k | 23.68 | |
| Handy and Harman | 0.0 | $420k | 16k | 25.55 | |
| Willdan (WLDN) | 0.0 | $281k | 12k | 22.58 | |
| Chemung Financial Corp (CHMG) | 0.0 | $224k | 6.2k | 36.34 | |
| Solar Senior Capital | 0.0 | $397k | 24k | 16.44 | |
| Citigroup (C) | 0.0 | $207k | 3.5k | 59.57 | |
| Kemper Corp Del (KMPR) | 0.0 | $284k | 6.4k | 44.33 | |
| Network 1 Sec Solutions (NTIP) | 0.0 | $201k | 59k | 3.41 | |
| Synacor | 0.0 | $190k | 61k | 3.10 | |
| Renewable Energy | 0.0 | $502k | 52k | 9.69 | |
| Regional Management (RM) | 0.0 | $345k | 13k | 26.27 | |
| Phillips 66 (PSX) | 0.0 | $224k | 2.6k | 86.32 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $301k | 11k | 28.67 | |
| Duke Energy (DUK) | 0.0 | $301k | 3.9k | 77.64 | |
| Meetme | 0.0 | $359k | 73k | 4.92 | |
| Tcp Capital | 0.0 | $430k | 25k | 16.91 | |
| Kcap Financial | 0.0 | $193k | 48k | 3.99 | |
| Tower Semiconductor (TSEM) | 0.0 | $249k | 13k | 19.01 | |
| Israel Chemicals | 0.0 | $341k | 83k | 4.11 | |
| Abbvie (ABBV) | 0.0 | $473k | 7.6k | 62.65 | |
| Control4 | 0.0 | $300k | 29k | 10.20 | |
| Capitala Finance | 0.0 | $253k | 20k | 12.91 | |
| Travelzoo (TZOO) | 0.0 | $227k | 24k | 9.42 | |
| Fs Investment Corporation | 0.0 | $210k | 20k | 10.32 | |
| Blue Capital Reinsurance Hol | 0.0 | $203k | 11k | 18.42 | |
| Spok Holdings (SPOK) | 0.0 | $542k | 26k | 20.74 | |
| Vectrus (VVX) | 0.0 | $234k | 9.8k | 23.85 | |
| Mobileye | 0.0 | $339k | 8.9k | 38.09 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $227k | 11k | 21.62 | |
| Cyberark Software (CYBR) | 0.0 | $437k | 9.6k | 45.52 | |
| Spark Energy Inc-class A | 0.0 | $388k | 13k | 30.31 | |
| Veritex Hldgs (VBTX) | 0.0 | $393k | 15k | 26.73 | |
| Sonus Networ Ord | 0.0 | $415k | 66k | 6.29 | |
| Alliance One Intl | 0.0 | $215k | 11k | 19.18 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.0 | $201k | 96k | 2.10 | |
| Black Stone Minerals (BSM) | 0.0 | $503k | 27k | 18.77 | |
| Peoples Utah Ban | 0.0 | $462k | 17k | 26.85 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.0 | $543k | 16k | 34.85 | |
| Mcclatchy Co class a | 0.0 | $387k | 29k | 13.19 | |
| Pendrell Corp Cl A | 0.0 | $286k | 42k | 6.75 | |
| Ishares Msci Japan (EWJ) | 0.0 | $264k | 5.4k | 48.89 | |
| Career Education | 0.0 | $106k | 11k | 10.05 | |
| PennantPark Investment (PNNT) | 0.0 | $180k | 24k | 7.67 | |
| Nomura Holdings (NMR) | 0.0 | $132k | 23k | 5.88 | |
| Hardinge | 0.0 | $175k | 16k | 11.06 | |
| StarTek | 0.0 | $176k | 21k | 8.44 | |
| Data I/O Corporation (DAIO) | 0.0 | $100k | 24k | 4.17 | |
| Gulf Resources | 0.0 | $128k | 66k | 1.94 | |
| Sorl Auto Parts | 0.0 | $90k | 30k | 3.04 | |
| Ceragon Networks (CRNT) | 0.0 | $121k | 46k | 2.63 | |
| GSE Systems | 0.0 | $136k | 39k | 3.51 | |
| Information Services (III) | 0.0 | $165k | 45k | 3.64 | |
| Empire Resources | 0.0 | $105k | 15k | 6.80 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $125k | 15k | 8.44 | |
| Natural Alternatives International (NAII) | 0.0 | $140k | 12k | 11.28 | |
| Horizon Technology Fin (HRZN) | 0.0 | $106k | 10k | 10.53 | |
| IEC Electronics | 0.0 | $173k | 49k | 3.57 | |
| inTEST Corporation (INTT) | 0.0 | $143k | 31k | 4.59 | |
| Nevada Gold & Casinos | 0.0 | $84k | 46k | 1.84 | |
| Electromed (ELMD) | 0.0 | $117k | 30k | 3.87 | |
| American Midstream Partners Lp us equity | 0.0 | $182k | 10k | 18.20 | |
| Broadwind Energy (BWEN) | 0.0 | $75k | 18k | 4.07 | |
| Netsol Technologies (NTWK) | 0.0 | $71k | 14k | 5.19 | |
| Sotherly Hotels (SOHO) | 0.0 | $133k | 20k | 6.79 | |
| Marathon Patent | 0.0 | $72k | 42k | 1.71 | |
| American Cap Sr Floating | 0.0 | $165k | 14k | 11.87 | |
| Eleven Biotherapeutics | 0.0 | $41k | 22k | 1.90 | |
| Cm Fin | 0.0 | $163k | 18k | 9.33 | |
| Select Ban | 0.0 | $157k | 16k | 9.85 | |
| Cemtrex | 0.0 | $89k | 12k | 7.38 | |
| Aviragen Therapeutics | 0.0 | $62k | 50k | 1.24 | |
| Form Hldgs | 0.0 | $38k | 18k | 2.11 | |
| U S Geothermal | 0.0 | $94k | 23k | 4.08 |
