EAGLE GLOBAL ADVISORS LLC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$3.7T
Holdings
386
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TLYSTILLYS INC | 61,760 | $557.0M | 0.02% | |
| 202 | MGICMAGIC SOFTWARE ENTERPRISES L | 70,783 | $552.0M | 0.01% | |
| 203 | —BIOSPECIFICS TECHNOLOGIES CO | 9,946 | $545.0M | 0.01% | |
| 204 | NGSNATURAL GAS SERVICES GROUP | 20,882 | $544.0M | 0.01% | |
| 205 | HNRGHALLADOR ENERGY COMPANY | 67,830 | $543.0M | 0.01% | |
| 206 | REGIEURRENEWABLE ENERGY GROUP INC | 51,786 | $541.0M | 0.01% | |
| 207 | PKBKPARKE BANCORP INC | 25,058 | $535.0M | 0.01% | |
| 208 | LQDTLIQUIDITY SERVICES INC | 66,740 | $534.0M | 0.01% | |
| 209 | —CONTROL4 CORP | 33,320 | $526.0M | 0.01% | |
| 210 | —SPOK HLDGS INC | 27,637 | $525.0M | 0.01% | |
| 211 | —SAPIENS INTL CORP N V | 40,600 | $523.0M | 0.01% | |
| 212 | DCODUCOMMUN INC DEL | 17,910 | $516.0M | 0.01% | |
| 213 | ADPAUTOMATIC DATA PROCESSING IN | 5,030 | $515.0M | 0.01% | |
| 214 | SNFCASECURITY NATL FINL CORP | 75,706 | $515.0M | 0.01% | |
| 215 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,610 | $503.0M | 0.01% | |
| 216 | —BANK COMM HLDGS | 46,696 | $500.0M | 0.01% | |
| 217 | —MEETME INC | 84,693 | $499.0M | 0.01% | |
| 218 | —SYSTEMAX INC | 45,010 | $499.0M | 0.01% | |
| 219 | FONRFONAR CORP | 28,440 | $499.0M | 0.01% | |
| 220 | OPKOPKO HEALTH INC | 62,000 | $496.0M | 0.01% | |
| 221 | —CLOUD PEAK ENERGY INC | 108,190 | $496.0M | 0.01% | |
| 222 | —ISRAEL CHEMICALS LTD | 116,000 | $494.0M | 0.01% | |
| 223 | —SILICOM LTD | 9,917 | $493.0M | 0.01% | |
| 224 | UTXZUNITED TECHNOLOGIES CORP | 4,259 | $478.0M | 0.01% | |
| 225 | —BALDWIN & LYONS INC | 19,429 | $475.0M | 0.01% | |
| 226 | ADBEADOBE SYS INC | 3,635 | $473.0M | 0.01% | |
| 227 | SENEASENECA FOODS CORP NEW | 13,044 | $471.0M | 0.01% | |
| 228 | BSVVANGUARD BD INDEX FD INC | 5,890 | $470.0M | 0.01% | |
| 229 | CVGICOMMERCIAL VEH GROUP INC | 68,574 | $464.0M | 0.01% | |
| 230 | BG3BIG 5 SPORTING GOODS CORP | 30,640 | $463.0M | 0.01% | |
| 231 | FSICUSDFS INVT CORP | 47,149 | $462.0M | 0.01% | |
| 232 | ADUSADDUS HOMECARE CORP | 14,380 | $460.0M | 0.01% | |
| 233 | —PEOPLES UTAH BANCORP | 17,209 | $455.0M | 0.01% | |
| 234 | BSMBLACK STONE MINERALS L P | 26,798 | $442.0M | 0.01% | |
| 235 | —INDEPENDENCE HLDG CO NEW | 23,662 | $440.0M | 0.01% | |
| 236 | KMBKIMBERLY CLARK CORP | 3,300 | $434.0M | 0.01% | |
| 237 | BELFBBEL FUSE INC | 16,745 | $428.0M | 0.01% | |
| 238 | —PRGX GLOBAL INC | 63,836 | $409.0M | 0.01% | |
| 239 | —SPARK ENERGY INC | 12,800 | $409.0M | 0.01% | |
| 240 | HBIOHARVARD BIOSCIENCE INC | 156,276 | $406.0M | 0.01% | |
| 241 | —FARMERS CAP BK CORP | 9,916 | $401.0M | 0.01% | |
| 242 | J2AWILLDAN GROUP INC | 12,445 | $401.0M | 0.01% | |
| 243 | CMACOMERICA INC | 5,827 | $400.0M | 0.01% | |
| 244 | HNMORMAT TECHNOLOGIES INC | 6,872 | $392.0M | 0.01% | |
| 245 | PRUPRUDENTIAL FINL INC | 3,656 | $390.0M | 0.01% | |
| 246 | EEMISHARES TR | 9,890 | $390.0M | 0.01% | |
| 247 | —CAPITALA FIN CORP | 26,771 | $384.0M | 0.01% | |
| 248 | CYBRCYBERARK SOFTWARE LTD | 7,500 | $382.0M | 0.01% | |
| 249 | —MELLANOX TECHNOLOGIES LTD | 7,500 | $382.0M | 0.01% | |
| 250 | —CAESARSTONE LTD | 10,500 | $381.0M | 0.01% | |
| 251 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 28,058 | $375.0M | 0.01% | |
| 252 | LCUTLIFETIME BRANDS INC | 18,482 | $371.0M | 0.01% | |
| 253 | CPIXCUMBERLAND PHARMACEUTICALS I | 52,767 | $366.0M | 0.01% | |
| 254 | NSTGEURNANOSTRING TECHNOLOGIES INC | 18,101 | $360.0M | 0.01% | |
| 255 | KELKELLOGG CO | 4,950 | $359.0M | 0.01% | |
| 256 | 3TYTITAN MACHY INC | 23,175 | $356.0M | 0.01% | |
| 257 | —SPARTAN MTRS INC | 44,333 | $355.0M | 0.01% | |
| 258 | —PREMIER FINL BANCORP INC | 16,822 | $354.0M | 0.01% | |
| 259 | NVMINOVA MEASURING INSTRUMENTS L | 19,000 | $353.0M | 0.01% | |
| 260 | —TCP CAP CORP | 20,076 | $350.0M | 0.01% | |
| 261 | VLGEAVILLAGE SUPER MKT INC | 13,100 | $347.0M | 0.01% | |
| 262 | —MVC CAPITAL INC | 38,347 | $345.0M | 0.01% | |
| 263 | IDTIDT CORP | 26,880 | $342.0M | 0.01% | |
| 264 | —TRANSMONTAIGNE PARTNERS L P | 7,600 | $340.0M | 0.01% | |
| 265 | NSUSDNUSTAR ENERGY LP | 6,510 | $338.0M | 0.01% | |
| 266 | CCXIEURCHEMOCENTRYX INC | 46,330 | $337.0M | 0.01% | |
| 267 | BABOEING CO | 1,905 | $337.0M | 0.01% | |
| 268 | —NUTRACEUTICAL INTL CORP | 10,790 | $336.0M | 0.01% | |
| 269 | UNHUNITEDHEALTH GROUP INC | 2,021 | $331.0M | 0.01% | |
| 270 | TRVCCITIGROUP INC | 5,538 | $331.0M | 0.01% | |
| 271 | CECOCECO ENVIRONMENTAL CORP | 31,200 | $328.0M | 0.01% | |
| 272 | FCBCFIRST CMNTY BANCSHARES INC N | 13,057 | $326.0M | 0.01% | |
| 273 | PNNTPENNANTPARK INVT CORP | 39,969 | $325.0M | 0.01% | |
| 274 | TAT&T INC | 7,772 | $323.0M | 0.01% | |
| 275 | ITICINVESTORS TITLE CO | 2,020 | $319.0M | 0.01% | |
| 276 | DUKDUKE ENERGY CORP NEW | 3,877 | $318.0M | 0.01% | |
| 277 | —ASHFORD HOSPITALITY PRIME IN | 29,750 | $316.0M | 0.01% | |
| 278 | DAKTDAKTRONICS INC | 33,252 | $314.0M | 0.01% | |
| 279 | —TELIGENT INC NEW | 39,510 | $309.0M | 0.01% | |
| 280 | CTRNCITI TRENDS INC | 18,180 | $309.0M | 0.01% | |
| 281 | —ARI NETWORK SVCS INC | 59,430 | $309.0M | 0.01% | |
| 282 | DWSNDAWSON GEOPHYSICAL CO NEW | 55,000 | $306.0M | 0.01% | |
| 283 | SLRCSOLAR CAP LTD | 13,539 | $306.0M | 0.01% | |
| 284 | TSEMTOWER SEMICONDUCTOR LTD | 13,100 | $302.0M | 0.01% | |
| 285 | ITWILLINOIS TOOL WKS INC | 2,266 | $300.0M | 0.01% | |
| 286 | PSXPHILLIPS 66 | 3,752 | $297.0M | 0.01% | |
| 287 | —SUPREME INDS INC | 14,500 | $294.0M | 0.01% | |
| 288 | —ALMOST FAMILY INC | 6,050 | $294.0M | 0.01% | |
| 289 | —AMERICAN CAP SR FLOATING LTD | 21,249 | $292.0M | 0.01% | |
| 290 | SWKSSKYWORKS SOLUTIONS INC | 2,962 | $290.0M | 0.01% | |
| 291 | —EXPRESS SCRIPTS HLDG CO | 4,388 | $289.0M | 0.01% | |
| 292 | COPCONOCOPHILLIPS | 5,768 | $288.0M | 0.01% | |
| 293 | NTIPNETWORK 1 TECHNOLOGIES INC | 59,014 | $286.0M | 0.01% | |
| 294 | —MCCLATCHY CO | 29,339 | $284.0M | 0.01% | |
| 295 | —CHARTER FINL CORP MD | 14,443 | $284.0M | 0.01% | |
| 296 | NEENEXTERA ENERGY INC | 2,200 | $282.0M | 0.01% | |
| 297 | GDGENERAL DYNAMICS CORP | 1,500 | $281.0M | 0.01% | |
| 298 | VDEVANGUARD WORLD FDS | 2,900 | $280.0M | 0.01% | |
| 299 | NSCNORFOLK SOUTHERN CORP | 2,500 | $280.0M | 0.01% | |
| 300 | EWJISHARES INC | 5,400 | $278.0M | 0.01% |