Eagle Global Advisors as of March 31, 2017
Portfolio Holdings for Eagle Global Advisors
Eagle Global Advisors holds 386 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 7.1 | $261M | 9.5M | 27.61 | |
Energy Transfer Equity (ET) | 5.1 | $190M | 9.6M | 19.73 | |
Buckeye Partners | 4.8 | $178M | 2.6M | 68.56 | |
Magellan Midstream Partners | 4.4 | $165M | 2.1M | 76.91 | |
Plains All American Pipeline (PAA) | 4.2 | $157M | 4.9M | 31.61 | |
Dcp Midstream Partners | 3.4 | $124M | 3.2M | 39.23 | |
Oneok (OKE) | 3.2 | $120M | 2.2M | 55.44 | |
Tesoro Logistics Lp us equity | 3.1 | $114M | 2.1M | 54.47 | |
Semgroup Corp cl a | 2.7 | $101M | 2.8M | 36.00 | |
Targa Res Corp (TRGP) | 2.5 | $95M | 1.6M | 59.90 | |
Kinder Morgan (KMI) | 2.5 | $91M | 4.2M | 21.74 | |
Williams Partners | 2.3 | $85M | 2.1M | 40.83 | |
Williams Companies (WMB) | 2.2 | $83M | 2.8M | 29.59 | |
Ngl Energy Partners Lp Com Uni (NGL) | 1.9 | $71M | 3.1M | 22.60 | |
Enlink Midstream (ENLC) | 1.9 | $69M | 3.5M | 19.40 | |
Plains Gp Holdings Lp-cl A (PAGP) | 1.8 | $67M | 2.2M | 31.26 | |
Tallgrass Energy Gp Lp master ltd part | 1.8 | $67M | 2.3M | 28.76 | |
Mplx (MPLX) | 1.7 | $64M | 1.8M | 36.08 | |
Cheniere Energy Partners (CQP) | 1.6 | $58M | 1.8M | 32.31 | |
Spectra Energy Partners | 1.5 | $57M | 1.3M | 43.66 | |
Teekay Offshore Partners | 1.5 | $56M | 11M | 5.07 | |
Shell Midstream Prtnrs master ltd part | 1.5 | $56M | 1.7M | 32.23 | |
Enbridge Energy Management | 1.4 | $53M | 2.9M | 18.42 | |
Gaslog | 1.4 | $52M | 3.4M | 15.35 | |
Genesis Energy (GEL) | 1.4 | $52M | 1.6M | 32.42 | |
Knot Offshore Partners (KNOP) | 1.4 | $51M | 2.2M | 23.30 | |
Oneok Partners | 1.1 | $42M | 768k | 53.99 | |
Jp Morgan Alerian Mlp Index | 1.0 | $36M | 1.1M | 32.30 | |
UBS AG LONDON BRH ETRAC Aler Mlp etp | 1.0 | $36M | 1.7M | 20.31 | |
Eqt Midstream Partners | 0.9 | $33M | 424k | 76.90 | |
Gaslog Partners | 0.9 | $32M | 1.3M | 24.50 | |
Apple (AAPL) | 0.8 | $30M | 207k | 143.66 | |
Energy Transfer Partners | 0.8 | $29M | 805k | 36.52 | |
Golar Lng Partners Lp unit | 0.8 | $28M | 1.3M | 22.34 | |
Enbridge Energy Partners | 0.7 | $26M | 1.3M | 19.00 | |
Rice Midstream Partners Lp unit ltd partn | 0.6 | $22M | 859k | 25.22 | |
Transcanada Corp | 0.6 | $21M | 449k | 45.99 | |
Enbridge (ENB) | 0.5 | $18M | 438k | 41.84 | |
Teekay Shipping Marshall Isl (TK) | 0.5 | $18M | 2.0M | 9.15 | |
Vtti Energy Partners | 0.5 | $18M | 946k | 19.00 | |
Hoegh Lng Partners | 0.5 | $18M | 907k | 19.65 | |
Enlink Midstream Ptrs | 0.4 | $16M | 898k | 18.30 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $15M | 172k | 87.84 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $15M | 276k | 55.30 | |
TC Pipelines | 0.4 | $15M | 257k | 59.66 | |
NuStar GP Holdings | 0.4 | $15M | 527k | 27.95 | |
Micron Technology (MU) | 0.4 | $14M | 490k | 28.90 | |
Aetna | 0.3 | $13M | 98k | 127.55 | |
Celgene Corporation | 0.3 | $13M | 101k | 124.43 | |
ORIX Corporation (IX) | 0.3 | $12M | 163k | 74.33 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $12M | 14k | 847.78 | |
Exxon Mobil Corporation (XOM) | 0.3 | $12M | 142k | 82.01 | |
Shire | 0.3 | $12M | 66k | 174.22 | |
Lear Corporation (LEA) | 0.3 | $11M | 79k | 141.58 | |
Anthem (ELV) | 0.3 | $11M | 67k | 165.38 | |
Merck & Co (MRK) | 0.3 | $11M | 166k | 63.54 | |
Magna Intl Inc cl a (MGA) | 0.3 | $11M | 253k | 43.16 | |
Antero Midstream Prtnrs Lp master ltd part | 0.3 | $11M | 321k | 33.16 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $11M | 13k | 829.52 | |
Home Depot (HD) | 0.3 | $10M | 68k | 146.82 | |
CVS Caremark Corporation (CVS) | 0.3 | $10M | 128k | 78.50 | |
Honeywell International (HON) | 0.3 | $10M | 81k | 124.87 | |
Alaska Air (ALK) | 0.3 | $10M | 109k | 92.22 | |
ING Groep (ING) | 0.3 | $9.9M | 653k | 15.09 | |
Johnson & Johnson (JNJ) | 0.3 | $9.8M | 78k | 124.55 | |
American International (AIG) | 0.2 | $9.4M | 150k | 62.43 | |
priceline.com Incorporated | 0.2 | $8.8M | 5.0k | 1779.89 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $9.1M | 112k | 81.32 | |
Cisco Systems (CSCO) | 0.2 | $8.3M | 247k | 33.80 | |
Qualcomm (QCOM) | 0.2 | $8.6M | 151k | 57.34 | |
WESTERN GAS EQUITY Partners | 0.2 | $8.4M | 182k | 46.10 | |
Sunoco Logistics Partners | 0.2 | $8.2M | 334k | 24.42 | |
Berkshire Hathaway (BRK.B) | 0.2 | $7.7M | 46k | 166.67 | |
Total (TTE) | 0.2 | $7.4M | 147k | 50.42 | |
Dr Pepper Snapple | 0.2 | $7.2M | 74k | 97.91 | |
Capital One Financial (COF) | 0.2 | $7.1M | 82k | 86.66 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $6.9M | 67k | 102.66 | |
Wells Fargo & Company (WFC) | 0.2 | $6.5M | 118k | 55.66 | |
British American Tobac (BTI) | 0.2 | $6.8M | 103k | 66.32 | |
Nippon Telegraph & Telephone (NTTYY) | 0.2 | $6.6M | 154k | 42.84 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $6.6M | 64k | 103.51 | |
Navios Maritime Midstream Lp exchange traded | 0.2 | $6.6M | 550k | 12.04 | |
Walt Disney Company (DIS) | 0.2 | $6.3M | 56k | 113.39 | |
Philip Morris International (PM) | 0.2 | $6.2M | 55k | 112.90 | |
Microsoft Corporation (MSFT) | 0.2 | $5.8M | 88k | 65.86 | |
Chevron Corporation (CVX) | 0.2 | $5.8M | 54k | 107.37 | |
Hanesbrands (HBI) | 0.1 | $5.6M | 269k | 20.76 | |
Cemex SAB de CV (CX) | 0.1 | $5.4M | 596k | 9.07 | |
Schlumberger (SLB) | 0.1 | $5.5M | 70k | 78.10 | |
Orange Sa (ORAN) | 0.1 | $5.6M | 363k | 15.54 | |
Allegion Plc equity (ALLE) | 0.1 | $5.5M | 73k | 75.71 | |
Paypal Holdings (PYPL) | 0.1 | $5.6M | 130k | 43.02 | |
Emcor (EME) | 0.1 | $5.4M | 85k | 62.95 | |
Goldman Sachs (GS) | 0.1 | $5.4M | 23k | 229.72 | |
Dow Chemical Company | 0.1 | $5.4M | 84k | 63.53 | |
Intel Corporation (INTC) | 0.1 | $5.0M | 139k | 36.07 | |
Morgan Stanley (MS) | 0.1 | $5.3M | 125k | 42.84 | |
Lowe's Companies (LOW) | 0.1 | $5.2M | 64k | 82.21 | |
Novo Nordisk A/S (NVO) | 0.1 | $5.2M | 152k | 34.28 | |
Amazon (AMZN) | 0.1 | $5.0M | 5.7k | 886.61 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $5.3M | 105k | 50.62 | |
Facebook Inc cl a (META) | 0.1 | $5.0M | 35k | 142.05 | |
Arc Logistics Partners Lp preferred | 0.1 | $5.0M | 351k | 14.25 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $4.7M | 102k | 45.97 | |
Aegon | 0.1 | $4.8M | 928k | 5.13 | |
Pepsi (PEP) | 0.1 | $4.6M | 41k | 111.86 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $4.9M | 470k | 10.41 | |
Carnival Corporation (CCL) | 0.1 | $4.4M | 75k | 58.91 | |
Novartis (NVS) | 0.1 | $4.3M | 58k | 74.27 | |
Royal Dutch Shell | 0.1 | $4.3M | 81k | 52.73 | |
Gilead Sciences (GILD) | 0.1 | $4.5M | 67k | 67.92 | |
Suncor Energy (SU) | 0.1 | $4.3M | 140k | 30.75 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $4.5M | 42k | 105.23 | |
Cencosud S A | 0.1 | $4.3M | 466k | 9.27 | |
Hartford Financial Services (HIG) | 0.1 | $4.2M | 88k | 48.07 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $3.9M | 125k | 31.60 | |
Hess (HES) | 0.1 | $3.7M | 77k | 48.20 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $3.8M | 34k | 109.75 | |
BT | 0.1 | $3.7M | 184k | 20.09 | |
Nrg Yield Inc Cl A New cs | 0.1 | $3.6M | 208k | 17.39 | |
Verizon Communications (VZ) | 0.1 | $3.5M | 72k | 48.76 | |
Newfield Exploration | 0.1 | $3.5M | 95k | 36.91 | |
Canadian Pacific Railway | 0.1 | $3.3M | 22k | 146.91 | |
Embotelladora Andina SA (AKO.B) | 0.1 | $3.4M | 146k | 23.39 | |
Arch Coal Inc cl a | 0.1 | $3.5M | 50k | 68.95 | |
Fidelity National Information Services (FIS) | 0.1 | $3.1M | 39k | 79.62 | |
Amgen (AMGN) | 0.1 | $3.0M | 18k | 164.06 | |
Rio Tinto (RIO) | 0.1 | $2.5M | 63k | 40.68 | |
PetroChina Company | 0.1 | $2.5M | 34k | 73.24 | |
National Grid | 0.1 | $2.5M | 40k | 63.48 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $2.5M | 59k | 42.13 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $2.7M | 20k | 132.39 | |
Visteon Corporation (VC) | 0.1 | $2.5M | 25k | 97.96 | |
Pfizer (PFE) | 0.1 | $2.3M | 66k | 34.21 | |
General Electric Company | 0.1 | $2.2M | 73k | 29.79 | |
Altria (MO) | 0.1 | $2.0M | 29k | 71.42 | |
Smith & Nephew (SNN) | 0.1 | $2.1M | 69k | 30.93 | |
Statoil ASA | 0.1 | $1.9M | 112k | 17.18 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.9M | 31k | 62.30 | |
Eni S.p.A. (E) | 0.0 | $1.6M | 49k | 32.73 | |
Orbotech Ltd Com Stk | 0.0 | $1.6M | 49k | 32.26 | |
Open Text Corp (OTEX) | 0.0 | $1.5M | 43k | 34.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.5M | 39k | 39.71 | |
Coca-Cola Company (KO) | 0.0 | $1.2M | 29k | 42.46 | |
Wal-Mart Stores (WMT) | 0.0 | $1.1M | 15k | 72.10 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.2M | 5.0k | 235.81 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $929k | 15k | 63.39 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.3M | 9.2k | 137.50 | |
Enzo Biochem (ENZ) | 0.0 | $939k | 112k | 8.37 | |
Woodward Governor Company (WWD) | 0.0 | $993k | 15k | 67.90 | |
KMG Chemicals | 0.0 | $1.0M | 22k | 46.06 | |
Central Garden & Pet (CENTA) | 0.0 | $936k | 27k | 34.74 | |
Heska Corporation | 0.0 | $1.3M | 12k | 105.01 | |
Anadarko Petroleum Corp conv p | 0.0 | $1.2M | 28k | 43.48 | |
Technipfmc (FTI) | 0.0 | $1.0M | 32k | 32.49 | |
3M Company (MMM) | 0.0 | $729k | 3.8k | 191.34 | |
Emerson Electric (EMR) | 0.0 | $751k | 13k | 59.89 | |
West Marine | 0.0 | $594k | 62k | 9.54 | |
Anadarko Petroleum Corporation | 0.0 | $578k | 9.3k | 61.97 | |
Procter & Gamble Company (PG) | 0.0 | $799k | 8.9k | 89.80 | |
Biogen Idec (BIIB) | 0.0 | $828k | 3.0k | 273.45 | |
Ituran Location And Control (ITRN) | 0.0 | $753k | 24k | 30.87 | |
Syneron Medical Ltd ord | 0.0 | $624k | 59k | 10.56 | |
Paccar (PCAR) | 0.0 | $782k | 12k | 67.16 | |
Huttig Building Products | 0.0 | $709k | 87k | 8.14 | |
Energy Select Sector SPDR (XLE) | 0.0 | $836k | 12k | 69.93 | |
Cellcom Israel (CELJF) | 0.0 | $669k | 65k | 10.29 | |
TICC Capital | 0.0 | $656k | 89k | 7.38 | |
Ares Capital Corporation (ARCC) | 0.0 | $712k | 41k | 17.39 | |
Banco Macro SA (BMA) | 0.0 | $867k | 10k | 86.70 | |
Perry Ellis International | 0.0 | $764k | 36k | 21.48 | |
Mizuho Financial (MFG) | 0.0 | $848k | 230k | 3.69 | |
Digi International (DGII) | 0.0 | $730k | 61k | 11.90 | |
Elbit Systems (ESLT) | 0.0 | $887k | 7.8k | 113.70 | |
MetLife (MET) | 0.0 | $596k | 11k | 52.85 | |
American Public Education (APEI) | 0.0 | $778k | 34k | 22.89 | |
Audiocodes Ltd Com Stk (AUDC) | 0.0 | $603k | 86k | 7.01 | |
CRA International (CRAI) | 0.0 | $743k | 21k | 35.31 | |
Nice Systems (NICE) | 0.0 | $775k | 11k | 67.98 | |
PC Mall | 0.0 | $857k | 31k | 28.03 | |
Shore Bancshares (SHBI) | 0.0 | $712k | 43k | 16.72 | |
SurModics (SRDX) | 0.0 | $576k | 24k | 24.03 | |
Marlin Business Services | 0.0 | $665k | 26k | 25.75 | |
Prospect Capital Corporation (PSEC) | 0.0 | $688k | 76k | 9.04 | |
Timberland Ban (TSBK) | 0.0 | $656k | 29k | 22.41 | |
Johnson Outdoors (JOUT) | 0.0 | $563k | 15k | 36.52 | |
Bridgepoint Education | 0.0 | $886k | 83k | 10.67 | |
SciClone Pharmaceuticals | 0.0 | $602k | 61k | 9.80 | |
Kemet Corporation Cmn | 0.0 | $697k | 58k | 12.00 | |
Capital City Bank (CCBG) | 0.0 | $783k | 37k | 21.39 | |
Goldfield Corporation | 0.0 | $761k | 132k | 5.75 | |
Medley Capital Corporation | 0.0 | $723k | 94k | 7.69 | |
Solar Senior Capital | 0.0 | $573k | 32k | 17.97 | |
Av Homes | 0.0 | $663k | 40k | 16.44 | |
Tillys (TLYS) | 0.0 | $557k | 62k | 9.02 | |
Abbvie (ABBV) | 0.0 | $720k | 11k | 65.19 | |
Cheniere Engy Ptnrs | 0.0 | $694k | 28k | 24.44 | |
Mobileye | 0.0 | $669k | 11k | 61.38 | |
Enova Intl (ENVA) | 0.0 | $802k | 54k | 14.85 | |
Kornit Digital (KRNT) | 0.0 | $654k | 34k | 19.09 | |
Corenergy Infrastructure Tr | 0.0 | $560k | 17k | 33.76 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $390k | 9.9k | 39.43 | |
Lincoln National Corporation (LNC) | 0.0 | $272k | 4.2k | 65.40 | |
Ameriprise Financial (AMP) | 0.0 | $216k | 1.7k | 129.73 | |
Abbott Laboratories (ABT) | 0.0 | $277k | 6.2k | 44.37 | |
Norfolk Southern (NSC) | 0.0 | $280k | 2.5k | 112.00 | |
Psychemedics (PMD) | 0.0 | $263k | 13k | 20.02 | |
At&t (T) | 0.0 | $323k | 7.8k | 41.56 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $434k | 3.3k | 131.52 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $473k | 3.6k | 130.12 | |
Automatic Data Processing (ADP) | 0.0 | $515k | 5.0k | 102.39 | |
Boeing Company (BA) | 0.0 | $337k | 1.9k | 176.90 | |
Comerica Incorporated (CMA) | 0.0 | $400k | 5.8k | 68.65 | |
Regions Financial Corporation (RF) | 0.0 | $216k | 15k | 14.50 | |
ConocoPhillips (COP) | 0.0 | $288k | 5.8k | 49.93 | |
Halliburton Company (HAL) | 0.0 | $214k | 4.4k | 49.14 | |
Nextera Energy (NEE) | 0.0 | $282k | 2.2k | 128.18 | |
United Technologies Corporation | 0.0 | $478k | 4.3k | 112.23 | |
UnitedHealth (UNH) | 0.0 | $331k | 2.0k | 163.78 | |
Illinois Tool Works (ITW) | 0.0 | $300k | 2.3k | 132.39 | |
General Dynamics Corporation (GD) | 0.0 | $281k | 1.5k | 187.33 | |
Investors Title Company (ITIC) | 0.0 | $319k | 2.0k | 157.92 | |
Clorox Company (CLX) | 0.0 | $233k | 1.7k | 134.99 | |
Prudential Financial (PRU) | 0.0 | $390k | 3.7k | 106.67 | |
Kellogg Company (K) | 0.0 | $359k | 5.0k | 72.53 | |
Visa (V) | 0.0 | $244k | 2.7k | 88.79 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $463k | 31k | 15.11 | |
Fiserv (FI) | 0.0 | $254k | 2.2k | 115.35 | |
Solar Cap (SLRC) | 0.0 | $306k | 14k | 22.60 | |
Baldwin & Lyons | 0.0 | $475k | 19k | 24.45 | |
Applied Materials (AMAT) | 0.0 | $226k | 5.8k | 38.93 | |
Oracle Corporation (ORCL) | 0.0 | $270k | 6.1k | 44.63 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $470k | 5.9k | 79.80 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $262k | 895.00 | 292.74 | |
Gulf Island Fabrication (GIFI) | 0.0 | $228k | 20k | 11.56 | |
PennantPark Investment (PNNT) | 0.0 | $325k | 40k | 8.13 | |
Spartan Motors | 0.0 | $355k | 44k | 8.01 | |
Almost Family | 0.0 | $294k | 6.1k | 48.60 | |
Atmos Energy Corporation (ATO) | 0.0 | $221k | 2.8k | 78.93 | |
BHP Billiton (BHP) | 0.0 | $237k | 6.5k | 36.35 | |
Daktronics (DAKT) | 0.0 | $314k | 33k | 9.44 | |
First Community Bancshares (FCBC) | 0.0 | $326k | 13k | 24.97 | |
MVC Capital | 0.0 | $345k | 38k | 9.00 | |
NuStar Energy | 0.0 | $338k | 6.5k | 51.92 | |
Titan Machinery (TITN) | 0.0 | $356k | 23k | 15.36 | |
TransMontaigne Partners | 0.0 | $340k | 7.6k | 44.74 | |
Skyworks Solutions (SWKS) | 0.0 | $290k | 3.0k | 97.91 | |
Teekay Lng Partners | 0.0 | $237k | 14k | 17.56 | |
Unilever (UL) | 0.0 | $234k | 4.7k | 49.38 | |
Hallmark Financial Services | 0.0 | $275k | 25k | 11.05 | |
Liquidity Services (LQDT) | 0.0 | $534k | 67k | 8.00 | |
Natural Gas Services (NGS) | 0.0 | $544k | 21k | 26.05 | |
Ormat Technologies (ORA) | 0.0 | $392k | 6.9k | 57.04 | |
PRGX Global | 0.0 | $409k | 64k | 6.41 | |
Systemax | 0.0 | $499k | 45k | 11.09 | |
Village Super Market (VLGEA) | 0.0 | $347k | 13k | 26.49 | |
Citi Trends (CTRN) | 0.0 | $309k | 18k | 17.00 | |
Commercial Vehicle (CVGI) | 0.0 | $464k | 69k | 6.77 | |
Ducommun Incorporated (DCO) | 0.0 | $516k | 18k | 28.81 | |
Bel Fuse (BELFB) | 0.0 | $428k | 17k | 25.56 | |
Apollo Investment | 0.0 | $258k | 39k | 6.56 | |
Approach Resources | 0.0 | $195k | 78k | 2.51 | |
Harvard Bioscience (HBIO) | 0.0 | $406k | 156k | 2.60 | |
Independence Holding Company | 0.0 | $440k | 24k | 18.60 | |
Nutraceutical Int'l | 0.0 | $336k | 11k | 31.14 | |
Seneca Foods Corporation (SENEA) | 0.0 | $471k | 13k | 36.11 | |
Shiloh Industries | 0.0 | $246k | 18k | 13.64 | |
Cloud Peak Energy | 0.0 | $496k | 108k | 4.58 | |
Farmers Capital Bank | 0.0 | $401k | 9.9k | 40.44 | |
IDT Corporation (IDT) | 0.0 | $342k | 27k | 12.72 | |
Mellanox Technologies | 0.0 | $382k | 7.5k | 50.93 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $503k | 1.6k | 312.42 | |
Addus Homecare Corp (ADUS) | 0.0 | $460k | 14k | 31.99 | |
Salem Communications (SALM) | 0.0 | $255k | 34k | 7.46 | |
Silicom (SILC) | 0.0 | $493k | 9.9k | 49.71 | |
ARI Network Services | 0.0 | $309k | 59k | 5.20 | |
Bank of Commerce Holdings | 0.0 | $500k | 47k | 10.71 | |
Hallador Energy (HNRG) | 0.0 | $543k | 68k | 8.01 | |
Riverview Ban (RVSB) | 0.0 | $202k | 28k | 7.14 | |
NOVA MEASURING Instruments L (NVMI) | 0.0 | $353k | 19k | 18.58 | |
Alpha Pro Tech (APT) | 0.0 | $247k | 90k | 2.75 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $253k | 2.3k | 109.05 | |
Aware (AWRE) | 0.0 | $219k | 47k | 4.70 | |
Opko Health (OPK) | 0.0 | $496k | 62k | 8.00 | |
Fonar Corporation (FONR) | 0.0 | $499k | 28k | 17.55 | |
Vishay Precision (VPG) | 0.0 | $266k | 17k | 15.77 | |
Lifetime Brands (LCUT) | 0.0 | $371k | 19k | 20.07 | |
BioSpecifics Technologies | 0.0 | $545k | 9.9k | 54.80 | |
Cumberland Pharmaceuticals (CPIX) | 0.0 | $366k | 53k | 6.94 | |
Main Street Capital Corporation (MAIN) | 0.0 | $212k | 5.5k | 38.34 | |
MidSouth Ban | 0.0 | $237k | 16k | 15.30 | |
C&F Financial Corporation (CFFI) | 0.0 | $233k | 5.0k | 46.23 | |
Parke Ban (PKBK) | 0.0 | $535k | 25k | 21.35 | |
Premier Financial Ban | 0.0 | $354k | 17k | 21.04 | |
Magic Software Enterprises (MGIC) | 0.0 | $552k | 71k | 7.80 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $233k | 19k | 12.53 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $375k | 28k | 13.37 | |
Vanguard Energy ETF (VDE) | 0.0 | $280k | 2.9k | 96.55 | |
Supreme Industries | 0.0 | $294k | 15k | 20.28 | |
CSP (CSPI) | 0.0 | $212k | 20k | 10.44 | |
inTEST Corporation (INTT) | 0.0 | $200k | 31k | 6.41 | |
Sapiens Intl Corp N V | 0.0 | $523k | 41k | 12.88 | |
CECO Environmental (CECO) | 0.0 | $328k | 31k | 10.51 | |
Security National Financial (SNFCA) | 0.0 | $515k | 76k | 6.80 | |
First Business Financial Services (FBIZ) | 0.0 | $241k | 9.3k | 25.94 | |
Willdan (WLDN) | 0.0 | $401k | 12k | 32.22 | |
Chemung Financial Corp (CHMG) | 0.0 | $256k | 6.5k | 39.54 | |
Preferred Apartment Communitie | 0.0 | $270k | 20k | 13.22 | |
Citigroup (C) | 0.0 | $331k | 5.5k | 59.77 | |
Kemper Corp Del (KMPR) | 0.0 | $263k | 6.6k | 39.97 | |
Fidus Invt (FDUS) | 0.0 | $224k | 13k | 17.60 | |
Network 1 Sec Solutions (NTIP) | 0.0 | $286k | 59k | 4.85 | |
Express Scripts Holding | 0.0 | $289k | 4.4k | 65.86 | |
Synacor | 0.0 | $255k | 61k | 4.16 | |
Renewable Energy | 0.0 | $541k | 52k | 10.45 | |
Regional Management (RM) | 0.0 | $255k | 13k | 19.42 | |
Chemocentryx | 0.0 | $337k | 46k | 7.27 | |
Phillips 66 (PSX) | 0.0 | $297k | 3.8k | 79.16 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $381k | 11k | 36.29 | |
Duke Energy (DUK) | 0.0 | $318k | 3.9k | 82.02 | |
Meetme | 0.0 | $499k | 85k | 5.89 | |
Tcp Capital | 0.0 | $350k | 20k | 17.43 | |
Kcap Financial | 0.0 | $241k | 59k | 4.07 | |
Tower Semiconductor (TSEM) | 0.0 | $302k | 13k | 23.05 | |
Israel Chemicals | 0.0 | $494k | 116k | 4.26 | |
Charter Fin. | 0.0 | $284k | 14k | 19.66 | |
Nanostring Technologies (NSTGQ) | 0.0 | $360k | 18k | 19.89 | |
Control4 | 0.0 | $526k | 33k | 15.79 | |
Capitala Finance | 0.0 | $384k | 27k | 14.34 | |
Travelzoo (TZOO) | 0.0 | $233k | 24k | 9.67 | |
Ashford Hospitality Prime In | 0.0 | $316k | 30k | 10.62 | |
Fs Investment Corporation | 0.0 | $462k | 47k | 9.80 | |
Blue Capital Reinsurance Hol | 0.0 | $213k | 11k | 19.33 | |
American Cap Sr Floating | 0.0 | $292k | 21k | 13.74 | |
Cm Fin | 0.0 | $231k | 23k | 10.17 | |
Spok Holdings (SPOK) | 0.0 | $525k | 28k | 19.00 | |
Vectrus (VVX) | 0.0 | $219k | 9.8k | 22.32 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $264k | 11k | 25.14 | |
Cyberark Software (CYBR) | 0.0 | $382k | 7.5k | 50.93 | |
Spark Energy Inc-class A | 0.0 | $409k | 13k | 31.95 | |
Dawson Geophysical (DWSN) | 0.0 | $306k | 55k | 5.56 | |
Black Stone Minerals (BSM) | 0.0 | $442k | 27k | 16.49 | |
Peoples Utah Ban | 0.0 | $455k | 17k | 26.44 | |
Teligent | 0.0 | $309k | 40k | 7.82 | |
B. Riley Financial (RILY) | 0.0 | $198k | 13k | 14.98 | |
Mcclatchy Co class a | 0.0 | $284k | 29k | 9.68 | |
Pendrell Corp Cl A | 0.0 | $275k | 42k | 6.49 | |
Ishares Msci Japan (EWJ) | 0.0 | $278k | 5.4k | 51.48 | |
Fifth Street Finance | 0.0 | $63k | 14k | 4.64 | |
Gladstone Capital Corporation | 0.0 | $137k | 15k | 9.46 | |
Nomura Holdings (NMR) | 0.0 | $141k | 23k | 6.28 | |
Hardinge | 0.0 | $178k | 16k | 11.25 | |
Acacia Research Corporation (ACTG) | 0.0 | $136k | 24k | 5.73 | |
Medallion Financial (MFIN) | 0.0 | $28k | 14k | 1.98 | |
StarTek | 0.0 | $181k | 21k | 8.68 | |
Data I/O Corporation (DAIO) | 0.0 | $120k | 24k | 5.01 | |
Gulf Resources | 0.0 | $117k | 66k | 1.78 | |
Sorl Auto Parts | 0.0 | $114k | 30k | 3.84 | |
Ceragon Networks (CRNT) | 0.0 | $150k | 46k | 3.26 | |
GSE Systems | 0.0 | $132k | 39k | 3.40 | |
RCM Technologies (RCMT) | 0.0 | $160k | 34k | 4.76 | |
Empire Resources | 0.0 | $107k | 15k | 6.93 | |
Nature's Sunshine Prod. (NATR) | 0.0 | $166k | 17k | 9.99 | |
AmeriServ Financial (ASRV) | 0.0 | $66k | 18k | 3.77 | |
Gladstone Investment Corporation (GAIN) | 0.0 | $181k | 20k | 9.06 | |
Gain Capital Holdings | 0.0 | $153k | 18k | 8.31 | |
PharmAthene | 0.0 | $72k | 89k | 0.81 | |
MBT Financial | 0.0 | $182k | 16k | 11.36 | |
IEC Electronics | 0.0 | $89k | 23k | 3.84 | |
Pointer Telocation | 0.0 | $159k | 18k | 8.83 | |
Kingstone Companies (KINS) | 0.0 | $170k | 11k | 15.98 | |
Radiant Logistics (RLGT) | 0.0 | $101k | 20k | 5.02 | |
American Midstream Partners Lp us equity | 0.0 | $148k | 10k | 14.80 | |
Broadwind Energy (BWEN) | 0.0 | $153k | 18k | 8.31 | |
Performant Finl (PFMT) | 0.0 | $64k | 22k | 2.94 | |
Arc Document Solutions (ARC) | 0.0 | $127k | 37k | 3.44 | |
Sotherly Hotels (SOHO) | 0.0 | $125k | 20k | 6.39 | |
Veracyte (VCYT) | 0.0 | $119k | 13k | 9.19 | |
Eleven Biotherapeutics | 0.0 | $58k | 27k | 2.19 | |
Select Ban | 0.0 | $174k | 16k | 10.92 | |
Boot Barn Hldgs (BOOT) | 0.0 | $113k | 12k | 9.85 | |
Alliance One Intl | 0.0 | $139k | 11k | 12.86 | |
Civeo | 0.0 | $47k | 16k | 3.00 | |
Cemtrex | 0.0 | $43k | 12k | 3.56 | |
Overseas Shipholding Group I Cl A (OSG) | 0.0 | $92k | 24k | 3.86 | |
U S Geothermal | 0.0 | $94k | 23k | 4.08 |