EAGLE GLOBAL ADVISORS LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$2.8T
Holdings
368
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —MAINSOURCE FINANCIAL GP INC | 23,560 | $497.0M | 0.02% | |
| 202 | —NICHOLAS FINANCIAL INC | 44,630 | $482.0M | 0.02% | |
| 203 | —AUTOBYTEL INC | 27,730 | $481.0M | 0.02% | |
| 204 | —TRC COS INC | 65,936 | $478.0M | 0.02% | |
| 205 | —PREMIER FINL BANCORP INC | 30,176 | $476.0M | 0.02% | |
| 206 | —ENDOCYTE INC | 153,160 | $475.0M | 0.02% | |
| 207 | RICKRCI HOSPITALITY HLDGS INC | 53,360 | $473.0M | 0.02% | |
| 208 | KMBKIMBERLY CLARK CORP | 3,500 | $471.0M | 0.02% | |
| 209 | DSGRLAWSON PRODS INC | 23,980 | $470.0M | 0.02% | |
| 210 | MTEXMANNATECH INC | 19,910 | $468.0M | 0.02% | |
| 211 | OPKOPKO HEALTH INC | 45,000 | $468.0M | 0.02% | |
| 212 | —MELLANOX TECHNOLOGIES LTD | 8,500 | $462.0M | 0.02% | |
| 213 | ADPAUTOMATIC DATA PROCESSING IN | 5,105 | $458.0M | 0.02% | |
| 214 | —CLECO CORP NEW | 8,200 | $453.0M | 0.02% | |
| 215 | —MAGICJACK VOCALTEC LTD | 67,071 | $440.0M | 0.02% | |
| 216 | BSMBLACK STONE MINERALS L P | 31,298 | $438.0M | 0.02% | |
| 217 | —MARLIN BUSINESS SVCS CORP | 30,446 | $436.0M | 0.02% | |
| 218 | OSBCOLD SECOND BANCORP INC ILL | 60,729 | $435.0M | 0.02% | |
| 219 | APCANADARKO PETE CORP | 9,327 | $434.0M | 0.02% | |
| 220 | MGICMAGIC SOFTWARE ENTERPRISES L | 63,783 | $432.0M | 0.02% | |
| 221 | —SAPIENS INTL CORP N V | 35,900 | $430.0M | 0.02% | |
| 222 | CENTACENTRAL GARDEN & PET CO | 26,240 | $427.0M | 0.02% | |
| 223 | HBIOHARVARD BIOSCIENCE INC | 136,198 | $411.0M | 0.01% | |
| 224 | ITRNITURAN LOCATION AND CONTROL | 20,896 | $411.0M | 0.01% | |
| 225 | SNFCASECURITY NATL FINL CORP | 80,742 | $411.0M | 0.01% | |
| 226 | CYBRCYBERARK SOFTWARE LTD | 9,600 | $409.0M | 0.01% | |
| 227 | —BIOTA PHARMACEUTIALS INC | 272,072 | $408.0M | 0.01% | |
| 228 | BBSIBARRETT BUSINESS SERVICES IN | 14,140 | $407.0M | 0.01% | |
| 229 | TSEMTOWER SEMICONDUCTOR LTD | 33,100 | $401.0M | 0.01% | |
| 230 | —CELLCOM ISRAEL LTD | 56,000 | $395.0M | 0.01% | |
| 231 | TACTTRANSACT TECHNOLOGIES INC | 48,573 | $395.0M | 0.01% | |
| 232 | —INTEGRATED ELECTRICAL SVC | 26,500 | $389.0M | 0.01% | |
| 233 | AVDAMERICAN VANGUARD CORP | 24,520 | $387.0M | 0.01% | |
| 234 | ABBVABBVIE INC | 6,725 | $384.0M | 0.01% | |
| 235 | —ALASKA COMMUNICATIONS SYS GR | 214,508 | $382.0M | 0.01% | |
| 236 | —APOLLO INVT CORP | 68,690 | $381.0M | 0.01% | |
| 237 | KELKELLOGG CO | 4,950 | $379.0M | 0.01% | |
| 238 | —NUTRACEUTICAL INTL CORP | 15,335 | $373.0M | 0.01% | |
| 239 | —TARO PHARMACEUTICAL INDS LTD | 2,600 | $372.0M | 0.01% | |
| 240 | TLYSTILLYS INC | 55,530 | $371.0M | 0.01% | |
| 241 | ADBEADOBE SYS INC | 3,935 | $369.0M | 0.01% | |
| 242 | —SILICOM LTD | 10,717 | $366.0M | 0.01% | |
| 243 | —CSS INDS INC | 12,909 | $361.0M | 0.01% | |
| 244 | MPLXMPLX LP | 11,964 | $355.0M | 0.01% | |
| 245 | NVMINOVA MEASURING INSTRUMENTS L | 34,000 | $354.0M | 0.01% | |
| 246 | —SUFFOLK BANCORP | 13,843 | $349.0M | 0.01% | |
| 247 | CCBGCAPITAL CITY BK GROUP INC | 23,822 | $348.0M | 0.01% | |
| 248 | —GLOBALSCAPE INC | 91,110 | $346.0M | 0.01% | |
| 249 | FSICUSDFS INVT CORP | 37,690 | $346.0M | 0.01% | |
| 250 | CPIXCUMBERLAND PHARMACEUTICALS I | 76,896 | $345.0M | 0.01% | |
| 251 | —MOBILEYE N V AMSTELVEEN | 9,200 | $343.0M | 0.01% | |
| 252 | —HANDY & HARMAN LTD | 12,451 | $341.0M | 0.01% | |
| 253 | INUVGBPINUVO INC | 192,323 | $340.0M | 0.01% | |
| 254 | —CAESARSTONE SDOT-YAM LTD | 9,600 | $330.0M | 0.01% | |
| 255 | —ELLIS PERRY INTL INC | 17,540 | $323.0M | 0.01% | |
| 256 | —ALLIANCE ONE INTL INC | 18,248 | $320.0M | 0.01% | |
| 257 | —MARKET VECTORS ETF TR | 19,500 | $319.0M | 0.01% | |
| 258 | PLUSEPLUS INC | 3,940 | $317.0M | 0.01% | |
| 259 | LINCLINCOLN EDL SVCS CORP | 127,020 | $315.0M | 0.01% | |
| 260 | DUKDUKE ENERGY CORP NEW | 3,877 | $313.0M | 0.01% | |
| 261 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,190 | $313.0M | 0.01% | |
| 262 | —HILL INTERNATIONAL INC | 92,638 | $312.0M | 0.01% | |
| 263 | —PIEDMONT NAT GAS INC | 5,190 | $311.0M | 0.01% | |
| 264 | —TEEKAY LNG PARTNERS L P | 24,400 | $309.0M | 0.01% | |
| 265 | EEMISHARES TR | 9,025 | $309.0M | 0.01% | |
| 266 | AERAERCAP HOLDINGS NV | 7,922 | $307.0M | 0.01% | |
| 267 | CULPCULP INC | 11,610 | $304.0M | 0.01% | |
| 268 | BNDVANGUARD BD INDEX FD INC | 3,661 | $303.0M | 0.01% | |
| 269 | —XO GROUP INC | 18,880 | $303.0M | 0.01% | |
| 270 | —SPOK HLDGS INC | 16,995 | $298.0M | 0.01% | |
| 271 | —ZAGG INC | 32,790 | $295.0M | 0.01% | |
| 272 | BMYBRISTOL MYERS SQUIBB CO | 4,500 | $287.0M | 0.01% | |
| 273 | —TRANSMONTAIGNE PARTNERS L P | 7,600 | $279.0M | 0.01% | |
| 274 | ITUBITAU UNIBANCO HLDG SA | 32,400 | $278.0M | 0.01% | |
| 275 | —NUVEEN PREM INCOME MUN FD 2 | 18,800 | $277.0M | 0.01% | |
| 276 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 29,270 | $275.0M | 0.01% | |
| 277 | EDUCEDUCATIONAL DEV CORP | 19,566 | $275.0M | 0.01% | |
| 278 | PROVPROVIDENT FINL HLDGS INC | 15,990 | $273.0M | 0.01% | |
| 279 | FONRFONAR CORP | 17,570 | $270.0M | 0.01% | |
| 280 | BABOEING CO | 2,130 | $270.0M | 0.01% | |
| 281 | —CPFL ENERGIA S A | 24,700 | $269.0M | 0.01% | |
| 282 | —ISRAEL CHEMICALS LTD | 62,700 | $269.0M | 0.01% | |
| 283 | FLXSFLEXSTEEL INDS INC | 6,160 | $269.0M | 0.01% | |
| 284 | CEOCNOOC LTD | 2,300 | $269.0M | 0.01% | |
| 285 | TKTEEKAY CORPORATION | 30,615 | $265.0M | 0.01% | |
| 286 | ORCLORACLE CORP | 6,450 | $264.0M | 0.01% | |
| 287 | AUDCAUDIOCODES LTD | 56,000 | $260.0M | 0.01% | |
| 288 | NEENEXTERA ENERGY INC | 2,200 | $260.0M | 0.01% | |
| 289 | SU6SURMODICS INC | 14,020 | $258.0M | 0.01% | |
| 290 | TSLXUSDTPG SPECIALTY LENDING INC | 15,900 | $256.0M | 0.01% | |
| 291 | ABTABBOTT LABS | 6,125 | $256.0M | 0.01% | |
| 292 | —HARDINGE INC | 20,517 | $256.0M | 0.01% | |
| 293 | —MBT FINL CORP | 31,595 | $254.0M | 0.01% | |
| 294 | —WOORI BK | 10,172 | $254.0M | 0.01% | |
| 295 | —HOWARD HUGHES CORP | 2,400 | $254.0M | 0.01% | |
| 296 | CASHMETA FINL GROUP INC | 5,466 | $249.0M | 0.01% | |
| 297 | CTRNCITI TRENDS INC | 13,919 | $248.0M | 0.01% | |
| 298 | —CORPBANCA | 18,000 | $247.0M | 0.01% | |
| 299 | GOLDA MARK PRECIOUS METALS INC | 12,426 | $247.0M | 0.01% | |
| 300 | UI2KEMPER CORP DEL | 8,346 | $247.0M | 0.01% |