Eagle Global Advisors

Eagle Global Advisors as of June 30, 2017

Portfolio Holdings for Eagle Global Advisors

Eagle Global Advisors holds 437 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 7.3 $257M 9.5M 27.08
Energy Transfer Equity (ET) 5.0 $173M 9.7M 17.96
Buckeye Partners 4.8 $168M 2.6M 63.93
Magellan Midstream Partners 4.2 $148M 2.1M 71.27
Plains All American Pipeline (PAA) 3.7 $130M 5.0M 26.27
Kinder Morgan (KMI) 3.6 $124M 6.5M 19.16
Oneok (OKE) 3.2 $113M 2.2M 52.16
Dcp Midstream Partners 3.1 $107M 3.2M 33.83
Tesoro Logistics Lp us equity 3.0 $106M 2.1M 51.69
Williams Partners 2.7 $96M 2.4M 40.11
Semgroup Corp cl a 2.5 $88M 3.3M 27.00
Targa Res Corp (TRGP) 2.2 $78M 1.7M 45.20
Gaslog 1.9 $68M 4.5M 15.25
Enlink Midstream (ENLC) 1.9 $66M 3.7M 17.60
Cheniere Energy Partners (CQP) 1.7 $61M 1.9M 32.40
Mplx (MPLX) 1.7 $60M 1.8M 33.40
Tallgrass Energy Gp Lp master ltd part 1.7 $59M 2.3M 25.43
Plains Gp Holdings Lp-cl A (PAGP) 1.6 $57M 2.2M 26.16
Shell Midstream Prtnrs master ltd part 1.5 $52M 1.7M 30.30
Knot Offshore Partners (KNOP) 1.4 $50M 2.2M 22.95
NuStar Energy (NS) 1.4 $49M 1.0M 46.63
Enbridge Energy Management 1.4 $48M 3.1M 15.41
Williams Companies (WMB) 1.4 $48M 1.6M 30.28
Ngl Energy Partners Lp Com Uni (NGL) 1.3 $44M 3.2M 14.00
Oneok Partners 1.1 $37M 732k 51.07
Antero Midstream Gp partnerships 1.0 $35M 1.6M 21.98
Teekay Offshore Partners 0.9 $33M 12M 2.87
Eqt Midstream Partners 0.9 $33M 442k 74.63
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.9 $32M 1.7M 18.74
Jp Morgan Alerian Mlp Index (AMJ) 0.9 $32M 1.1M 29.70
Energy Transfer Partners 0.9 $31M 1.5M 20.39
Apple (AAPL) 0.9 $30M 210k 144.02
Genesis Energy (GEL) 0.8 $30M 931k 31.73
Golar Lng Partners Lp unit 0.7 $25M 1.2M 20.07
Antero Midstream Prtnrs Lp master ltd part 0.7 $24M 721k 33.18
Gaslog Partners 0.6 $22M 984k 22.65
Spectra Energy Partners 0.6 $22M 505k 42.90
Enbridge Energy Partners 0.6 $22M 1.3M 16.00
Transcanada Corp 0.6 $21M 443k 47.68
Enbridge (ENB) 0.5 $17M 433k 39.81
JPMorgan Chase & Co. (JPM) 0.5 $16M 172k 91.40
Suntrust Banks Inc $1.00 Par Cmn 0.5 $16M 279k 56.72
Hoegh Lng Partners 0.4 $16M 811k 19.15
Aetna 0.4 $15M 98k 151.83
Enlink Midstream Ptrs 0.4 $15M 883k 16.96
TC Pipelines 0.4 $14M 263k 55.00
Alphabet Inc Class A cs (GOOGL) 0.4 $13M 14k 929.66
NuStar GP Holdings 0.4 $13M 527k 24.45
Celgene Corporation 0.4 $13M 100k 129.87
Anthem (ELV) 0.4 $13M 68k 188.13
ORIX Corporation (IX) 0.4 $13M 160k 77.93
Magna Intl Inc cl a (MGA) 0.3 $12M 254k 46.33
Alphabet Inc Class C cs (GOOG) 0.3 $12M 13k 908.76
Exxon Mobil Corporation (XOM) 0.3 $11M 141k 80.73
Lear Corporation (LEA) 0.3 $11M 79k 142.08
Teekay Shipping Marshall Isl (TK) 0.3 $11M 1.7M 6.67
ING Groep (ING) 0.3 $11M 637k 17.39
Honeywell International (HON) 0.3 $11M 81k 133.29
Shire 0.3 $11M 66k 165.27
Home Depot (HD) 0.3 $11M 69k 153.41
Johnson & Johnson (JNJ) 0.3 $10M 78k 132.29
Merck & Co (MRK) 0.3 $11M 166k 64.09
Ingersoll-rand Co Ltd-cl A 0.3 $10M 113k 91.39
Rice Midstream Partners Lp unit ltd partn 0.3 $10M 519k 19.94
CVS Caremark Corporation (CVS) 0.3 $10M 125k 80.46
Micron Technology (MU) 0.3 $9.9M 333k 29.86
priceline.com Incorporated 0.3 $9.5M 5.1k 1870.43
American International (AIG) 0.3 $9.4M 150k 62.52
Qualcomm (QCOM) 0.2 $8.0M 145k 55.22
Berkshire Hathaway (BRK.B) 0.2 $7.7M 45k 169.36
Cisco Systems (CSCO) 0.2 $7.8M 248k 31.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $7.5M 69k 109.07
Sina Corporation 0.2 $7.3M 86k 84.97
Alaska Air (ALK) 0.2 $7.5M 83k 89.75
WESTERN GAS EQUITY Partners 0.2 $7.3M 169k 43.02
Total (TTE) 0.2 $7.1M 144k 49.59
British American Tobac (BTI) 0.2 $6.8M 100k 68.54
Paypal Holdings (PYPL) 0.2 $7.1M 133k 53.67
Wells Fargo & Company (WFC) 0.2 $6.6M 120k 55.41
Altria (MO) 0.2 $6.6M 89k 74.47
Capital One Financial (COF) 0.2 $6.6M 80k 82.62
Philip Morris International (PM) 0.2 $6.5M 55k 117.46
Dr Pepper Snapple 0.2 $6.7M 74k 91.11
Nxp Semiconductors N V (NXPI) 0.2 $6.7M 61k 109.44
Microsoft Corporation (MSFT) 0.2 $6.2M 90k 68.92
Chevron Corporation (CVX) 0.2 $6.4M 62k 104.33
Hanesbrands (HBI) 0.2 $6.3M 272k 23.16
Novo Nordisk A/S (NVO) 0.2 $6.3M 147k 42.89
Nice Systems (NICE) 0.2 $6.2M 78k 78.72
Walt Disney Company (DIS) 0.2 $6.1M 57k 106.25
Allegion Plc equity (ALLE) 0.2 $5.9M 73k 81.12
Emcor (EME) 0.2 $5.6M 85k 65.38
Morgan Stanley (MS) 0.2 $5.7M 127k 44.56
Cemex SAB de CV (CX) 0.2 $5.7M 607k 9.42
Amazon (AMZN) 0.2 $5.7M 5.9k 967.95
Facebook Inc cl a (META) 0.2 $5.5M 37k 150.97
Goldman Sachs (GS) 0.1 $5.2M 24k 221.90
Dow Chemical Company 0.1 $5.4M 85k 63.07
WisdomTree Japan Total Dividend (DXJ) 0.1 $5.3M 102k 52.00
Arc Logistics Partners Lp preferred 0.1 $5.3M 351k 15.19
Carnival Corporation (CCL) 0.1 $4.8M 73k 65.58
Hess (HES) 0.1 $5.0M 113k 43.87
Pepsi (PEP) 0.1 $4.8M 41k 115.48
Lowe's Companies (LOW) 0.1 $5.0M 65k 77.53
Aercap Holdings Nv Ord Cmn (AER) 0.1 $4.7M 100k 46.43
Hartford Financial Services (HIG) 0.1 $4.6M 87k 52.57
Intel Corporation (INTC) 0.1 $4.7M 140k 33.74
Novartis (NVS) 0.1 $4.7M 56k 83.46
Aegon 0.1 $4.6M 893k 5.11
Schlumberger (SLB) 0.1 $4.7M 71k 65.84
Gilead Sciences (GILD) 0.1 $4.7M 66k 70.78
Companhia de Saneamento Basi (SBS) 0.1 $4.4M 462k 9.52
Navios Maritime Midstream Lp exchange traded 0.1 $4.6M 494k 9.36
Royal Dutch Shell 0.1 $4.3M 80k 53.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $4.4M 41k 105.30
Twitter 0.1 $4.2M 233k 17.87
Amgen (AMGN) 0.1 $3.9M 23k 172.23
CF Industries Holdings (CF) 0.1 $4.0M 144k 27.96
Suncor Energy (SU) 0.1 $4.0M 137k 29.20
Real Estate Select Sect Spdr (XLRE) 0.1 $3.9M 122k 32.20
Canadian Pacific Railway 0.1 $3.5M 22k 160.81
Anheuser-Busch InBev NV (BUD) 0.1 $3.7M 33k 110.37
Embotelladora Andina SA (AKO.B) 0.1 $3.6M 141k 25.40
Arch Coal Inc cl a 0.1 $3.4M 50k 68.31
Fidelity National Information Services (FIS) 0.1 $3.2M 38k 85.41
Verizon Communications (VZ) 0.1 $3.1M 69k 44.66
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.8M 58k 48.33
PowerShares QQQ Trust, Series 1 0.1 $2.9M 21k 137.66
Rio Tinto (RIO) 0.1 $2.6M 62k 42.32
Smith & Nephew (SNN) 0.1 $2.4M 69k 34.86
Visteon Corporation (VC) 0.1 $2.6M 26k 102.04
Orange Sa (ORAN) 0.1 $2.5M 157k 15.98
General Electric Company 0.1 $2.0M 73k 27.01
Nrg Yield Inc Cl A New cs 0.1 $2.0M 115k 17.06
National Grid (NGG) 0.1 $2.2M 36k 62.83
Statoil ASA 0.1 $1.9M 112k 16.53
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.7M 26k 65.20
Orbotech Ltd Com Stk 0.1 $1.6M 49k 32.63
Vanguard Emerging Markets ETF (VWO) 0.1 $1.6M 39k 40.84
Wesco Aircraft Holdings 0.1 $1.8M 164k 10.85
Coca-Cola Company (KO) 0.0 $1.3M 29k 44.83
Wal-Mart Stores (WMT) 0.0 $1.2M 16k 75.66
Eni S.p.A. (E) 0.0 $1.5M 49k 30.06
iShares Russell 2000 Index (IWM) 0.0 $1.3M 9.2k 140.87
Elbit Systems (ESLT) 0.0 $1.3M 11k 123.73
Open Text Corp (OTEX) 0.0 $1.4M 43k 31.53
Spdr S&p 500 Etf (SPY) 0.0 $1.2M 4.9k 241.80
Biogen Idec (BIIB) 0.0 $920k 3.4k 271.31
Banco Macro SA (BMA) 0.0 $1.0M 11k 92.18
Mizuho Financial (MFG) 0.0 $1.0M 274k 3.67
Ormat Technologies (ORA) 0.0 $889k 15k 58.67
Woodward Governor Company (WWD) 0.0 $960k 14k 67.57
Abbvie (ABBV) 0.0 $977k 14k 72.49
Anadarko Petroleum Corp conv p 0.0 $1.2M 28k 41.02
Pfizer (PFE) 0.0 $809k 24k 33.60
3M Company (MMM) 0.0 $793k 3.8k 208.14
Adobe Systems Incorporated (ADBE) 0.0 $680k 4.8k 141.40
Boeing Company (BA) 0.0 $591k 3.0k 197.86
Emerson Electric (EMR) 0.0 $733k 12k 59.65
Taro Pharmaceutical Industries (TARO) 0.0 $616k 5.5k 112.00
West Marine 0.0 $800k 62k 12.85
Procter & Gamble Company (PG) 0.0 $775k 8.9k 87.10
Ituran Location And Control (ITRN) 0.0 $873k 28k 31.29
Oracle Corporation (ORCL) 0.0 $527k 11k 50.18
Paccar (PCAR) 0.0 $769k 12k 66.05
Energy Select Sector SPDR (XLE) 0.0 $580k 8.9k 64.90
Cellcom Israel (CELJF) 0.0 $719k 75k 9.59
TICC Capital 0.0 $683k 108k 6.34
Ares Capital Corporation (ARCC) 0.0 $689k 42k 16.39
Perry Ellis International 0.0 $692k 36k 19.46
Digi International (DGII) 0.0 $623k 61k 10.15
MetLife (MET) 0.0 $620k 11k 54.97
CRA International (CRAI) 0.0 $764k 21k 36.31
Systemax 0.0 $705k 38k 18.80
Ducommun Incorporated (DCO) 0.0 $566k 18k 31.60
Enzo Biochem (ENZ) 0.0 $808k 73k 11.04
PC Mall 0.0 $573k 31k 18.74
Shore Bancshares (SHBI) 0.0 $701k 43k 16.46
KMG Chemicals 0.0 $702k 14k 48.67
Marlin Business Services 0.0 $649k 26k 25.13
Prospect Capital Corporation (PSEC) 0.0 $638k 79k 8.11
Central Garden & Pet (CENTA) 0.0 $825k 28k 30.03
Johnson Outdoors (JOUT) 0.0 $743k 15k 48.19
Bridgepoint Education 0.0 $828k 56k 14.77
SPDR S&P MidCap 400 ETF (MDY) 0.0 $535k 1.7k 317.51
Addus Homecare Corp (ADUS) 0.0 $577k 16k 37.23
Hallador Energy (HNRG) 0.0 $527k 68k 7.77
Fonar Corporation (FONR) 0.0 $789k 28k 27.74
Kemet Corporation Cmn 0.0 $744k 58k 12.81
Capital City Bank (CCBG) 0.0 $727k 36k 20.42
Parke Ban (PKBK) 0.0 $617k 28k 22.39
Goldfield Corporation 0.0 $728k 132k 5.50
Magic Software Enterprises (MGIC) 0.0 $634k 80k 7.95
Sapiens Intl Corp N V 0.0 $633k 57k 11.18
Heska Corporation 0.0 $620k 6.1k 101.99
Av Homes 0.0 $809k 40k 20.06
Renewable Energy 0.0 $671k 52k 12.96
Chemocentryx 0.0 $586k 63k 9.36
Tillys (TLYS) 0.0 $627k 62k 10.15
Israel Chemicals 0.0 $549k 116k 4.73
Control4 0.0 $653k 33k 19.60
Fs Investment Corporation 0.0 $573k 63k 9.15
Mobileye 0.0 $810k 13k 62.79
Cyberark Software (CYBR) 0.0 $699k 14k 49.93
Enova Intl (ENVA) 0.0 $802k 54k 14.85
Kornit Digital (KRNT) 0.0 $818k 42k 19.35
Corenergy Infrastructure Tr (CORR) 0.0 $557k 17k 33.57
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $699k 29k 24.27
Technipfmc (FTI) 0.0 $873k 32k 27.20
E TRADE Financial Corporation 0.0 $221k 5.8k 38.02
iShares MSCI Emerging Markets Indx (EEM) 0.0 $437k 11k 41.38
Corning Incorporated (GLW) 0.0 $208k 6.9k 30.05
Radware Ltd ord (RDWR) 0.0 $395k 23k 17.56
Leucadia National 0.0 $219k 8.4k 26.18
State Street Corporation (STT) 0.0 $203k 2.3k 89.78
American Express Company (AXP) 0.0 $366k 4.3k 84.25
Principal Financial (PFG) 0.0 $207k 3.2k 64.09
Lincoln National Corporation (LNC) 0.0 $375k 5.6k 67.53
Ameriprise Financial (AMP) 0.0 $212k 1.7k 127.33
Abbott Laboratories (ABT) 0.0 $259k 5.3k 48.58
Baxter International (BAX) 0.0 $219k 3.6k 60.43
Eli Lilly & Co. (LLY) 0.0 $248k 3.0k 82.34
Norfolk Southern (NSC) 0.0 $304k 2.5k 121.60
Psychemedics (PMD) 0.0 $328k 13k 24.96
Bristol Myers Squibb (BMY) 0.0 $480k 8.6k 55.68
Cullen/Frost Bankers (CFR) 0.0 $235k 2.5k 93.85
Cummins (CMI) 0.0 $213k 1.3k 162.60
Kimberly-Clark Corporation (KMB) 0.0 $426k 3.3k 129.09
NetApp (NTAP) 0.0 $210k 5.2k 40.04
Noble Energy 0.0 $508k 18k 28.30
Automatic Data Processing (ADP) 0.0 $515k 5.0k 102.39
Comerica Incorporated (CMA) 0.0 $477k 6.5k 73.24
Western Digital (WDC) 0.0 $203k 2.3k 88.80
United Rentals (URI) 0.0 $218k 1.9k 112.72
Everest Re Group (EG) 0.0 $218k 855.00 254.97
Pier 1 Imports 0.0 $175k 34k 5.19
WellCare Health Plans 0.0 $211k 1.2k 179.88
Valero Energy Corporation (VLO) 0.0 $255k 3.8k 67.53
Allstate Corporation (ALL) 0.0 $244k 2.8k 88.37
Anadarko Petroleum Corporation 0.0 $423k 9.3k 45.35
ConocoPhillips (COP) 0.0 $254k 5.8k 44.04
eBay (EBAY) 0.0 $201k 5.8k 34.95
Nextera Energy (NEE) 0.0 $510k 3.6k 140.07
United Technologies Corporation 0.0 $511k 4.2k 122.13
UnitedHealth (UNH) 0.0 $448k 2.4k 185.51
Illinois Tool Works (ITW) 0.0 $325k 2.3k 143.42
General Dynamics Corporation (GD) 0.0 $297k 1.5k 198.00
Clorox Company (CLX) 0.0 $230k 1.7k 133.26
Prudential Financial (PRU) 0.0 $484k 4.5k 108.11
Kellogg Company (K) 0.0 $344k 5.0k 69.49
Visa (V) 0.0 $357k 3.8k 93.87
Big 5 Sporting Goods Corporation (BGFV) 0.0 $400k 31k 13.05
East West Ban (EWBC) 0.0 $222k 3.8k 58.65
Fiserv (FI) 0.0 $269k 2.2k 122.16
Solar Cap (SLRC) 0.0 $405k 19k 21.85
Syneron Medical Ltd ord 0.0 $494k 45k 10.95
Baldwin & Lyons 0.0 $399k 16k 24.50
Applied Materials (AMAT) 0.0 $280k 6.8k 41.32
Vanguard Short-Term Bond ETF (BSV) 0.0 $470k 5.9k 79.80
FreightCar America (RAIL) 0.0 $201k 12k 17.42
Tesoro Corporation 0.0 $373k 4.0k 93.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $278k 895.00 310.61
Gulf Island Fabrication (GIFI) 0.0 $229k 20k 11.61
Humana (HUM) 0.0 $211k 878.00 240.32
Steel Dynamics (STLD) 0.0 $212k 5.9k 35.75
PennantPark Investment (PNNT) 0.0 $204k 28k 7.40
Almost Family 0.0 $378k 6.1k 61.64
Atmos Energy Corporation (ATO) 0.0 $232k 2.8k 82.86
BHP Billiton (BHP) 0.0 $232k 6.5k 35.58
CenterPoint Energy (CNP) 0.0 $273k 10k 27.41
Daktronics (DAKT) 0.0 $524k 54k 9.63
Quest Diagnostics Incorporated (DGX) 0.0 $208k 1.9k 111.23
First Community Bancshares (FCBC) 0.0 $357k 13k 27.34
Southwest Airlines (LUV) 0.0 $407k 6.6k 62.12
MVC Capital 0.0 $388k 39k 9.86
Nci 0.0 $266k 13k 21.13
Titan Machinery (TITN) 0.0 $518k 29k 17.98
TransMontaigne Partners 0.0 $319k 7.6k 41.97
American Public Education (APEI) 0.0 $255k 11k 23.61
Audiocodes Ltd Com Stk (AUDC) 0.0 $515k 86k 5.99
Centene Corporation (CNC) 0.0 $216k 2.7k 79.88
Ocwen Financial Corporation 0.0 $376k 140k 2.69
Unilever (UL) 0.0 $256k 4.7k 54.02
United Therapeutics Corporation (UTHR) 0.0 $206k 1.6k 129.64
Hallmark Financial Services 0.0 $280k 25k 11.25
Natural Gas Services (NGS) 0.0 $519k 21k 24.85
PRGX Global 0.0 $307k 47k 6.50
Village Super Market (VLGEA) 0.0 $340k 13k 25.95
VMware 0.0 $203k 2.3k 87.31
Citi Trends (CTRN) 0.0 $406k 19k 21.23
SurModics (SRDX) 0.0 $454k 16k 28.13
Hardinge 0.0 $209k 17k 12.40
Axt (AXTI) 0.0 $259k 41k 6.35
Bel Fuse (BELFB) 0.0 $414k 17k 24.72
L.B. Foster Company (FSTR) 0.0 $206k 9.6k 21.46
StarTek 0.0 $255k 21k 12.23
Apollo Investment 0.0 $352k 55k 6.40
Data I/O Corporation (DAIO) 0.0 $190k 24k 7.93
Harvard Bioscience (HBIO) 0.0 $335k 131k 2.55
Independence Holding Company 0.0 $473k 23k 20.45
Sorl Auto Parts 0.0 $198k 30k 6.68
Seneca Foods Corporation (SENEA) 0.0 $217k 7.0k 31.05
Sterling Construction Company (STRL) 0.0 $373k 29k 13.06
Timberland Ban (TSBK) 0.0 $374k 15k 25.27
Scripps Networks Interactive 0.0 $208k 3.1k 68.17
Shiloh Industries 0.0 $259k 22k 11.75
Core Molding Technologies (CMT) 0.0 $219k 10k 21.58
Ceragon Networks (CRNT) 0.0 $250k 98k 2.55
Cloud Peak Energy 0.0 $382k 108k 3.53
Arlington Asset Investment 0.0 $366k 27k 13.69
Home Ban (HBCP) 0.0 $290k 6.8k 42.49
Farmers Capital Bank 0.0 $382k 9.9k 38.52
Mellanox Technologies 0.0 $325k 7.5k 43.33
SciClone Pharmaceuticals 0.0 $360k 33k 10.99
Maui Land & Pineapple (MLP) 0.0 $433k 21k 20.29
Salem Communications (SALM) 0.0 $243k 34k 7.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $311k 2.8k 110.21
Silicom (SILC) 0.0 $440k 9.9k 44.37
ARI Network Services 0.0 $419k 59k 7.05
Riverview Ban (RVSB) 0.0 $188k 28k 6.65
NOVA MEASURING Instruments L (NVMI) 0.0 $393k 18k 22.08
Alpha Pro Tech (APT) 0.0 $265k 90k 2.95
Hldgs (UAL) 0.0 $264k 3.5k 75.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $255k 2.3k 109.91
Opko Health (OPK) 0.0 $408k 62k 6.58
UFP Technologies (UFPT) 0.0 $216k 7.6k 28.27
Vishay Precision (VPG) 0.0 $302k 18k 17.27
Lifetime Brands (LCUT) 0.0 $349k 19k 18.18
BioSpecifics Technologies 0.0 $492k 9.9k 49.47
Cumberland Pharmaceuticals (CPIX) 0.0 $369k 53k 6.99
Main Street Capital Corporation (MAIN) 0.0 $482k 13k 38.47
MidSouth Ban 0.0 $227k 19k 11.76
C&F Financial Corporation (CFFI) 0.0 $236k 5.0k 46.83
Premier Financial Ban 0.0 $347k 17k 20.63
Eaton Vance Municipal Bond Fund (EIM) 0.0 $236k 19k 12.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $411k 30k 13.67
Vanguard Energy ETF (VDE) 0.0 $257k 2.9k 88.62
CSP (CSPI) 0.0 $219k 20k 10.78
inTEST Corporation (INTT) 0.0 $207k 31k 6.64
Pointer Telocation 0.0 $267k 23k 11.58
CECO Environmental (CECO) 0.0 $357k 39k 9.18
Kingstone Companies (KINS) 0.0 $201k 13k 15.33
Security National Financial (SNFCA) 0.0 $483k 76k 6.38
Northeast Bancorp 0.0 $228k 11k 20.31
Willdan (WLDN) 0.0 $380k 12k 30.53
Chemung Financial Corp (CHMG) 0.0 $252k 6.2k 40.88
Medley Capital Corporation 0.0 $443k 69k 6.39
Solar Senior Capital 0.0 $490k 29k 16.73
Preferred Apartment Communitie 0.0 $322k 20k 15.77
Citigroup (C) 0.0 $232k 3.5k 66.76
Marathon Petroleum Corp (MPC) 0.0 $339k 6.5k 52.38
New Mountain Finance Corp (NMFC) 0.0 $217k 15k 14.56
Radiant Logistics (RLGT) 0.0 $303k 56k 5.38
Kemper Corp Del (KMPR) 0.0 $247k 6.4k 38.56
Francescas Hldgs Corp 0.0 $377k 35k 10.93
Delphi Automotive 0.0 $216k 2.5k 87.80
Network 1 Sec Solutions (NTIP) 0.0 $251k 59k 4.25
Regional Management (RM) 0.0 $340k 14k 23.66
Phillips 66 (PSX) 0.0 $215k 2.6k 82.82
Caesar Stone Sdot Yam (CSTE) 0.0 $368k 11k 35.05
Duke Energy (DUK) 0.0 $324k 3.9k 83.57
Tcp Capital 0.0 $219k 13k 16.88
Kcap Financial 0.0 $215k 61k 3.53
Beazer Homes Usa (BZH) 0.0 $486k 36k 13.71
Tower Semiconductor (TSEM) 0.0 $312k 13k 23.82
HEALTH INSURANCE Common equity Innovations shares 0.0 $389k 17k 23.50
Ofg Ban (OFG) 0.0 $175k 18k 10.00
Charter Fin. 0.0 $260k 14k 18.00
Pacific Ethanol 0.0 $237k 38k 6.25
Capitala Finance 0.0 $393k 30k 13.03
Travelzoo (TZOO) 0.0 $264k 24k 10.95
Cherry Hill Mort (CHMI) 0.0 $297k 16k 18.50
Veracyte (VCYT) 0.0 $337k 40k 8.34
American Cap Sr Floating 0.0 $271k 21k 12.86
Tpg Specialty Lnding Inc equity 0.0 $304k 15k 20.48
Cm Fin 0.0 $272k 27k 9.99
Spok Holdings (SPOK) 0.0 $489k 28k 17.69
Select Ban 0.0 $195k 16k 12.23
Vectrus (VVX) 0.0 $317k 9.8k 32.31
Westlake Chemical Partners master ltd part (WLKP) 0.0 $260k 11k 24.76
Citizens Financial (CFG) 0.0 $215k 6.0k 35.73
Spark Energy Inc-class A 0.0 $481k 26k 18.79
Walgreen Boots Alliance (WBA) 0.0 $219k 2.8k 78.16
Mylan Nv 0.0 $205k 5.3k 38.75
Black Stone Minerals (BSM) 0.0 $242k 15k 15.78
Peoples Utah Ban 0.0 $341k 13k 26.81
Westrock (WRK) 0.0 $212k 3.7k 56.56
Teligent 0.0 $426k 47k 9.16
B. Riley Financial (RILY) 0.0 $450k 24k 18.53
First Data 0.0 $197k 11k 18.23
Pendrell Corp Cl A 0.0 $255k 35k 7.22
Meet 0.0 $450k 89k 5.05
MGIC Investment (MTG) 0.0 $146k 13k 11.17
Regions Financial Corporation (RF) 0.0 $168k 12k 14.63
Office Depot 0.0 $103k 18k 5.65
Pctel 0.0 $102k 14k 7.07
Fifth Street Finance 0.0 $98k 20k 4.85
Gladstone Capital Corporation (GLAD) 0.0 $146k 15k 9.81
Huttig Building Products 0.0 $169k 24k 7.00
Calpine Corporation 0.0 $172k 13k 13.52
Amkor Technology (AMKR) 0.0 $124k 13k 9.74
Alaska Communications Systems 0.0 $94k 43k 2.19
Landec Corporation (LFCR) 0.0 $161k 11k 14.81
Liquidity Services (LQDT) 0.0 $112k 18k 6.34
Zumiez (ZUMZ) 0.0 $124k 10k 12.36
Hercules Technology Growth Capital (HTGC) 0.0 $154k 12k 13.26
Acacia Research Corporation (ACTG) 0.0 $97k 24k 4.09
Approach Resources 0.0 $141k 42k 3.36
Gulf Resources 0.0 $105k 66k 1.59
Blackrock Kelso Capital (BKCC) 0.0 $100k 13k 7.50
PAR Technology Corporation (PAR) 0.0 $142k 17k 8.51
GSE Systems 0.0 $120k 39k 3.10
RCM Technologies (RCMT) 0.0 $170k 34k 5.06
Century Casinos (CNTY) 0.0 $168k 23k 7.39
Aware (AWRE) 0.0 $149k 29k 5.14
AmeriServ Financial (ASRV) 0.0 $96k 23k 4.16
Gladstone Investment Corporation (GAIN) 0.0 $171k 18k 9.41
IEC Electronics 0.0 $43k 12k 3.62
Lantronix (LTRX) 0.0 $45k 19k 2.44
United Security Bancshares (UBFO) 0.0 $137k 15k 9.28
American Midstream Partners Lp us equity 0.0 $128k 10k 12.80
Genie Energy Ltd-b cl b (GNE) 0.0 $111k 15k 7.64
Synacor 0.0 $54k 15k 3.67
Ensco Plc Shs Class A 0.0 $72k 14k 5.16
Performant Finl (PFMT) 0.0 $21k 10k 2.09
Arc Document Solutions (ARC) 0.0 $154k 37k 4.17
Mei Pharma 0.0 $82k 34k 2.40
Sotherly Hotels (SOHO) 0.0 $133k 20k 6.79
Cancer Genetics 0.0 $88k 22k 3.97
Conatus Pharmaceuticals 0.0 $156k 27k 5.75
Finjan Holdings 0.0 $71k 22k 3.30
Dorian Lpg (LPG) 0.0 $165k 20k 8.18
Townsquare Media Inc cl a (TSQ) 0.0 $174k 17k 10.22
Boot Barn Hldgs (BOOT) 0.0 $160k 23k 7.07
Dawson Geophysical (DWSN) 0.0 $65k 17k 3.94
Cemtrex 0.0 $43k 12k 3.56
U S Geothermal 0.0 $106k 23k 4.60