EAGLE GLOBAL ADVISORS LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.5T
Holdings
353
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HNRGHALLADOR ENERGY COMPANY | 67,830 | $535.0M | 0.02% | |
| 202 | —SOLAR SR CAP LTD | 32,910 | $533.0M | 0.02% | |
| 203 | OFSOFS CAP CORP | 40,926 | $533.0M | 0.02% | |
| 204 | AOSLALPHA & OMEGA SEMICONDUCTOR | 23,980 | $521.0M | 0.01% | |
| 205 | JOUTJOHNSON OUTDOORS INC | 14,160 | $515.0M | 0.01% | |
| 206 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 32,400 | $514.0M | 0.01% | |
| 207 | —KEMET CORP | 143,473 | $512.0M | 0.01% | |
| 208 | —HUTTIG BLDG PRODS INC | 87,855 | $508.0M | 0.01% | |
| 209 | MAINMAIN STREET CAPITAL CORP | 14,690 | $504.0M | 0.01% | |
| 210 | ENZBENZO BIOCHEM INC | 98,800 | $503.0M | 0.01% | |
| 211 | SHBISHORE BANCSHARES INC | 42,584 | $502.0M | 0.01% | |
| 212 | —A H BELO CORP | 66,467 | $489.0M | 0.01% | |
| 213 | BSMBLACK STONE MINERALS L P | 26,798 | $477.0M | 0.01% | |
| 214 | ABBVABBVIE INC | 7,550 | $476.0M | 0.01% | |
| 215 | CYBRCYBERARK SOFTWARE LTD | 9,600 | $476.0M | 0.01% | |
| 216 | —MCCLATCHY CO | 29,339 | $473.0M | 0.01% | |
| 217 | TSBKTIMBERLAND BANCORP INC | 29,275 | $461.0M | 0.01% | |
| 218 | —BALDWIN & LYONS INC | 17,919 | $459.0M | 0.01% | |
| 219 | MGICMAGIC SOFTWARE ENTERPRISES L | 63,783 | $455.0M | 0.01% | |
| 220 | AWREAWARE INC MASS | 84,926 | $450.0M | 0.01% | |
| 221 | ADPAUTOMATIC DATA PROCESSING IN | 5,030 | $444.0M | 0.01% | |
| 222 | —FRANKLIN FINL NETWORK INC | 11,650 | $436.0M | 0.01% | |
| 223 | HBIOHARVARD BIOSCIENCE INC | 156,276 | $425.0M | 0.01% | |
| 224 | SNFCASECURITY NATL FINL CORP | 72,101 | $423.0M | 0.01% | |
| 225 | —CELLCOM ISRAEL LTD | 56,000 | $419.0M | 0.01% | |
| 226 | —WEST MARINE INC | 50,539 | $418.0M | 0.01% | |
| 227 | KMBKIMBERLY CLARK CORP | 3,300 | $416.0M | 0.01% | |
| 228 | —BRIDGEPOINT ED INC | 60,248 | $414.0M | 0.01% | |
| 229 | —ALMOST FAMILY INC | 11,120 | $409.0M | 0.01% | |
| 230 | ADBEADOBE SYS INC | 3,760 | $408.0M | 0.01% | |
| 231 | NVMINOVA MEASURING INSTRUMENTS L | 34,000 | $402.0M | 0.01% | |
| 232 | —SILICOM LTD | 9,717 | $402.0M | 0.01% | |
| 233 | HSIHEIDRICK & STRUGGLES INTL IN | 21,610 | $401.0M | 0.01% | |
| 234 | UTXZUNITED TECHNOLOGIES CORP | 3,934 | $400.0M | 0.01% | |
| 235 | —CAESARSTONE LTD | 10,500 | $396.0M | 0.01% | |
| 236 | —TCP CAP CORP | 24,160 | $396.0M | 0.01% | |
| 237 | LFVNLIFEVANTAGE CORP | 41,302 | $391.0M | 0.01% | |
| 238 | —AVIRAGEN THERAPEUTICS INC | 202,922 | $390.0M | 0.01% | |
| 239 | KELKELLOGG CO | 4,950 | $383.0M | 0.01% | |
| 240 | —MOBILEYE N V AMSTELVEEN | 8,900 | $379.0M | 0.01% | |
| 241 | AUDCAUDIOCODES LTD | 71,000 | $379.0M | 0.01% | |
| 242 | —PIER 1 IMPORTS INC | 89,350 | $379.0M | 0.01% | |
| 243 | PKBKPARKE BANCORP INC | 25,058 | $378.0M | 0.01% | |
| 244 | BSETBASSETT FURNITURE INDS INC | 16,210 | $377.0M | 0.01% | |
| 245 | EEMISHARES TR | 10,075 | $377.0M | 0.01% | |
| 246 | —SPARK ENERGY INC | 12,800 | $373.0M | 0.01% | |
| 247 | VVXVECTRUS INC | 23,563 | $359.0M | 0.01% | |
| 248 | —GOLDFIELD CORP | 132,390 | $357.0M | 0.01% | |
| 249 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,240 | $350.0M | 0.01% | |
| 250 | —SPOK HLDGS INC | 19,545 | $348.0M | 0.01% | |
| 251 | TLYSTILLYS INC | 36,400 | $342.0M | 0.01% | |
| 252 | LMATLEMAITRE VASCULAR INC | 17,170 | $341.0M | 0.01% | |
| 253 | OPKOPKO HEALTH INC | 32,000 | $339.0M | 0.01% | |
| 254 | —BANK COMM HLDGS | 46,696 | $336.0M | 0.01% | |
| 255 | PROVPROVIDENT FINL HLDGS INC | 16,932 | $331.0M | 0.01% | |
| 256 | BCOVUSDBRIGHTCOVE INC | 25,050 | $327.0M | 0.01% | |
| 257 | —MELLANOX TECHNOLOGIES LTD | 7,500 | $324.0M | 0.01% | |
| 258 | APTALPHA PRO TECH LTD | 89,708 | $323.0M | 0.01% | |
| 259 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 22,058 | $322.0M | 0.01% | |
| 260 | —TRANSMONTAIGNE PARTNERS L P | 7,600 | $314.0M | 0.01% | |
| 261 | —PIEDMONT NAT GAS INC | 5,190 | $312.0M | 0.01% | |
| 262 | CFFIC & F FINL CORP | 7,230 | $311.0M | 0.01% | |
| 263 | DUKDUKE ENERGY CORP NEW | 3,877 | $310.0M | 0.01% | |
| 264 | BNDVANGUARD BD INDEX FD INC | 3,661 | $308.0M | 0.01% | |
| 265 | —ENDOCYTE INC | 99,200 | $307.0M | 0.01% | |
| 266 | VDEVANGUARD WORLD FDS | 3,125 | $305.0M | 0.01% | |
| 267 | EUFNISHARES | 17,520 | $301.0M | 0.01% | |
| 268 | FSICUSDFS INVT CORP | 31,770 | $301.0M | 0.01% | |
| 269 | —PRGX GLOBAL INC | 63,886 | $301.0M | 0.01% | |
| 270 | —BG STAFFING INC | 19,350 | $300.0M | 0.01% | |
| 271 | HTGCHERCULES CAPITAL INC | 21,820 | $296.0M | 0.01% | |
| 272 | DLAPQDELTA APPAREL INC | 17,276 | $284.0M | 0.01% | |
| 273 | —SYSTEMAX INC | 35,541 | $281.0M | 0.01% | |
| 274 | —TEEKAY LNG PARTNERS L P | 18,500 | $280.0M | 0.01% | |
| 275 | CVGICOMMERCIAL VEH GROUP INC | 47,794 | $276.0M | 0.01% | |
| 276 | CMACOMERICA INC | 5,827 | $276.0M | 0.01% | |
| 277 | —HOWARD HUGHES CORP | 2,400 | $275.0M | 0.01% | |
| 278 | TFINTRIUMPH BANCORP INC | 13,870 | $275.0M | 0.01% | |
| 279 | ITWILLINOIS TOOL WKS INC | 2,266 | $272.0M | 0.01% | |
| 280 | NEENEXTERA ENERGY INC | 2,200 | $269.0M | 0.01% | |
| 281 | ITICINVESTORS TITLE CO | 2,660 | $265.0M | 0.01% | |
| 282 | —ARI NETWORK SVCS INC | 59,430 | $264.0M | 0.01% | |
| 283 | CPIXCUMBERLAND PHARMACEUTICALS I | 52,767 | $264.0M | 0.01% | |
| 284 | —PREMIER FINL BANCORP INC | 15,293 | $262.0M | 0.01% | |
| 285 | PMDUSDPSYCHEMEDICS CORP | 13,140 | $260.0M | 0.01% | |
| 286 | NRIMNORTHRIM BANCORP INC | 10,051 | $259.0M | 0.01% | |
| 287 | COPCONOCOPHILLIPS | 5,838 | $254.0M | 0.01% | |
| 288 | UI2KEMPER CORP DEL | 6,406 | $252.0M | 0.01% | |
| 289 | —CONTROL4 CORP | 20,340 | $250.0M | 0.01% | |
| 290 | AMNBUSDAMERICAN NATL BANKSHARES INC | 8,864 | $248.0M | 0.01% | |
| 291 | —JUNIPER PHARMACEUTICALS INC | 44,442 | $247.0M | 0.01% | |
| 292 | NSCNORFOLK SOUTHERN CORP | 2,500 | $243.0M | 0.01% | |
| 293 | WLKPWESTLAKE CHEM PARTNERS LP | 10,500 | $240.0M | 0.01% | |
| 294 | WLFCWILLIS LEASE FINANCE CORP | 10,040 | $239.0M | 0.01% | |
| 295 | ORCLORACLE CORP | 6,050 | $238.0M | 0.01% | |
| 296 | BMYBRISTOL MYERS SQUIBB CO | 4,300 | $232.0M | 0.01% | |
| 297 | —IEC ELECTRS CORP NEW | 48,450 | $231.0M | 0.01% | |
| 298 | VVISA INC | 2,748 | $227.0M | 0.01% | |
| 299 | —EDGEWATER TECHNOLOGY INC | 26,659 | $227.0M | 0.01% | |
| 300 | ULUNILEVER PLC | 4,739 | $225.0M | 0.01% |