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 |
|---|---|---|---|---|---|
| 301 | —TRISTATE CAP HLDGS INC | 19,490 | $246.0M | 0.01% | |
| 302 | AMNBUSDAMERICAN NATL BANKSHARES INC | 9,444 | $239.0M | 0.01% | |
| 303 | —TESSCO TECHNOLOGIES INC | 14,274 | $238.0M | 0.01% | |
| 304 | HMCHONDA MOTOR LTD | 8,656 | $237.0M | 0.01% | |
| 305 | HURCHURCO COMPANIES INC | 7,174 | $237.0M | 0.01% | |
| 306 | ABEVAMBEV SA | 45,800 | $237.0M | 0.01% | |
| 307 | KOPKOPPERS HOLDINGS INC | 10,530 | $237.0M | 0.01% | |
| 308 | LFVNLIFEVANTAGE CORP | 25,950 | $236.0M | 0.01% | |
| 309 | COPCONOCOPHILLIPS | 5,838 | $235.0M | 0.01% | |
| 310 | NAIINATURAL ALTERNATIVES INTL IN | 17,305 | $234.0M | 0.01% | |
| 311 | ITWILLINOIS TOOL WKS INC | 2,266 | $232.0M | 0.01% | |
| 312 | ULUNILEVER PLC | 5,066 | $229.0M | 0.01% | |
| 313 | PSXPHILLIPS 66 | 2,617 | $227.0M | 0.01% | |
| 314 | KINSKINGSTONE COS INC | 27,500 | $227.0M | 0.01% | |
| 315 | FISVFISERV INC | 2,202 | $226.0M | 0.01% | |
| 316 | CLMBWAYSIDE TECHNOLOGY GROUP INC | 13,020 | $223.0M | 0.01% | |
| 317 | ATOATMOS ENERGY CORP | 3,000 | $223.0M | 0.01% | |
| 318 | UFPTUFP TECHNOLOGIES INC | 9,906 | $221.0M | 0.01% | |
| 319 | CMACOMERICA INC | 5,827 | $221.0M | 0.01% | |
| 320 | VVISA INC | 2,748 | $210.0M | 0.01% | |
| 321 | NSCNORFOLK SOUTHERN CORP | 2,500 | $208.0M | 0.01% | |
| 322 | WLKPWESTLAKE CHEM PARTNERS LP | 10,500 | $207.0M | 0.01% | |
| 323 | NRIMNORTHRIM BANCORP INC | 8,620 | $206.0M | 0.01% | |
| 324 | KAIKADANT INC | 4,527 | $204.0M | 0.01% | |
| 325 | INBKFIRST INTERNET BANCORP | 8,630 | $202.0M | 0.01% | |
| 326 | —FIBRIA CELULOSE S A | 22,000 | $187.0M | 0.01% | |
| 327 | JAKKEURJAKKS PAC INC | 24,870 | $185.0M | 0.01% | |
| 328 | IMMRIMMERSION CORP | 22,330 | $184.0M | 0.01% | |
| 329 | EIMEATON VANCE MUN BD FD | 13,400 | $178.0M | 0.01% | |
| 330 | —COMPANHIA PARANAENSE ENERG C | 22,000 | $174.0M | 0.01% | |
| 331 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 27,180 | $173.0M | 0.01% | |
| 332 | —COMPUTER TASK GROUP INC | 32,525 | $166.0M | 0.01% | |
| 333 | CMRXEURCHIMERIX INC | 31,530 | $161.0M | 0.01% | |
| 334 | —ENERGY FOCUS INC | 20,790 | $154.0M | 0.01% | |
| 335 | AOSLALPHA & OMEGA SEMICONDUCTOR | 12,860 | $152.0M | 0.01% | |
| 336 | —PERNIX THERAPEUTICS HLDGS IN | 141,260 | $148.0M | 0.01% | |
| 337 | —THL CR INC | 13,660 | $148.0M | 0.01% | |
| 338 | —ZOGENIX INC | 15,613 | $144.0M | 0.01% | |
| 339 | —CANCER GENETICS INC | 49,810 | $141.0M | 0.01% | |
| 340 | —NOMURA HLDGS INC | 29,950 | $133.0M | 0.00% | |
| 341 | —FIFTH STREET FINANCE CORP | 25,040 | $126.0M | 0.00% | |
| 342 | —MRV COMMUNICATIONS INC | 13,660 | $124.0M | 0.00% | |
| 343 | ULBIULTRALIFE CORP | 24,065 | $123.0M | 0.00% | |
| 344 | —BIOTELEMETRY INC | 10,398 | $121.0M | 0.00% | |
| 345 | —PRGX GLOBAL INC | 25,001 | $118.0M | 0.00% | |
| 346 | MITKMITEK SYS INC | 17,550 | $115.0M | 0.00% | |
| 347 | PARPAR TECHNOLOGY CORP | 16,705 | $111.0M | 0.00% | |
| 348 | AMSWAUSDAMERICAN SOFTWARE INC | 12,040 | $108.0M | 0.00% | |
| 349 | IIIINFORMATION SERVICES GROUP I | 26,810 | $105.0M | 0.00% | |
| 350 | —ONCOGENEX PHARMACEUTICALS IN | 145,710 | $100.0M | 0.00% | |
| 351 | EHTHEHEALTH INC | 10,590 | $99.0M | 0.00% | |
| 352 | ENZBENZO BIOCHEM INC | 21,280 | $97.0M | 0.00% | |
| 353 | BBDBANCO BRADESCO S A | 13,000 | $97.0M | 0.00% | |
| 354 | CARAEURCARA THERAPEUTICS INC | 14,821 | $92.0M | 0.00% | |
| 355 | BSBRBANCO SANTANDER BRASIL S A | 19,000 | $88.0M | 0.00% | |
| 356 | —GENOCEA BIOSCIENCES INC | 10,770 | $83.0M | 0.00% | |
| 357 | —GENERAL FIN CORP DEL | 16,850 | $77.0M | 0.00% | |
| 358 | SXCSUNCOKE ENERGY INC | 11,682 | $76.0M | 0.00% | |
| 359 | HNRGHALLADOR ENERGY COMPANY | 16,370 | $75.0M | 0.00% | |
| 360 | —ACHAOGEN INC | 24,937 | $69.0M | 0.00% | |
| 361 | —OPEXA THERAPEUTICS INC | 27,992 | $65.0M | 0.00% | |
| 362 | —GULF RESOURCES INC | 36,561 | $59.0M | 0.00% | |
| 363 | —ARQULE INC | 27,690 | $44.0M | 0.00% | |
| 364 | —MATTSON TECHNOLOGY INC | 11,200 | $41.0M | 0.00% | |
| 365 | INTTINTEST CORP | 10,555 | $41.0M | 0.00% | |
| 366 | RIGLUSDRIGEL PHARMACEUTICALS INC | 19,820 | $41.0M | 0.00% | |
| 367 | —NANOSPHERE INC | 47,920 | $38.0M | 0.00% | |
| 368 | FSIFLEXIBLE SOLUTIONS INTL INC | 36,210 | $34.0M | 0.00% |
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