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 |
|---|---|---|---|---|---|
| 301 | ABTABBOTT LABS | 6,243 | $277.0M | 0.01% | |
| 302 | —PENDRELL CORP | 42,380 | $275.0M | 0.01% | |
| 303 | HALLUSDHALLMARK FINL SVCS INC EC | 24,889 | $275.0M | 0.01% | |
| 304 | LNCLINCOLN NATL CORP IND | 4,159 | $272.0M | 0.01% | |
| 305 | —PREFERRED APT CMNTYS INC | 20,420 | $270.0M | 0.01% | |
| 306 | ORCLORACLE CORP | 6,050 | $270.0M | 0.01% | |
| 307 | VPGVISHAY PRECISION GROUP INC | 16,864 | $266.0M | 0.01% | |
| 308 | WLKPWESTLAKE CHEM PARTNERS LP | 10,500 | $264.0M | 0.01% | |
| 309 | UI2KEMPER CORP DEL | 6,580 | $263.0M | 0.01% | |
| 310 | PMDUSDPSYCHEMEDICS CORP | 13,140 | $263.0M | 0.01% | |
| 311 | IBBISHARES TR | 895 | $262.0M | 0.01% | |
| 312 | —APOLLO INVT CORP | 39,319 | $258.0M | 0.01% | |
| 313 | CHMGCHEMUNG FINL CORP | 6,474 | $256.0M | 0.01% | |
| 314 | RMREGIONAL MGMT CORP | 13,132 | $255.0M | 0.01% | |
| 315 | —SYNACOR INC | 61,330 | $255.0M | 0.01% | |
| 316 | SALMSALEM MEDIA GROUP INC | 34,170 | $255.0M | 0.01% | |
| 317 | FISVFISERV INC | 2,202 | $254.0M | 0.01% | |
| 318 | IGIBISHARES TR | 2,320 | $253.0M | 0.01% | |
| 319 | APTALPHA PRO TECH LTD | 89,708 | $247.0M | 0.01% | |
| 320 | —SHILOH INDS INC | 18,030 | $246.0M | 0.01% | |
| 321 | VVISA INC | 2,748 | $244.0M | 0.01% | |
| 322 | FBIZFIRST BUS FINL SVCS INC WIS | 9,291 | $241.0M | 0.01% | |
| 323 | —KCAP FINL INC | 59,181 | $241.0M | 0.01% | |
| 324 | MSLMIDSOUTH BANCORP INC | 15,489 | $237.0M | 0.01% | |
| 325 | BHPBHP BILLITON LTD | 6,520 | $237.0M | 0.01% | |
| 326 | —TEEKAY LNG PARTNERS L P | 13,500 | $237.0M | 0.01% | |
| 327 | ULUNILEVER PLC | 4,739 | $234.0M | 0.01% | |
| 328 | CFFIC & F FINL CORP | 5,040 | $233.0M | 0.01% | |
| 329 | CLXCLOROX CO DEL | 1,726 | $233.0M | 0.01% | |
| 330 | TXM1TRAVELZOO INC | 24,100 | $233.0M | 0.01% | |
| 331 | EIMEATON VANCE MUN BD FD | 18,600 | $233.0M | 0.01% | |
| 332 | —CM FIN INC | 22,717 | $231.0M | 0.01% | |
| 333 | GIFIGULF ISLAND FABRICATION INC | 19,729 | $228.0M | 0.01% | |
| 334 | AMATAPPLIED MATLS INC | 5,806 | $226.0M | 0.01% | |
| 335 | FDUSFIDUS INVT CORP | 12,729 | $224.0M | 0.01% | |
| 336 | ATOATMOS ENERGY CORP | 2,800 | $221.0M | 0.01% | |
| 337 | VVXVECTRUS INC | 9,812 | $219.0M | 0.01% | |
| 338 | AWREAWARE INC MASS | 46,632 | $219.0M | 0.01% | |
| 339 | RFREGIONS FINL CORP NEW | 14,900 | $216.0M | 0.01% | |
| 340 | AMPAMERIPRISE FINL INC | 1,665 | $216.0M | 0.01% | |
| 341 | HALHALLIBURTON CO | 4,355 | $214.0M | 0.01% | |
| 342 | —BLUE CAP REINS HLDGS LTD | 11,018 | $213.0M | 0.01% | |
| 343 | MAINMAIN STREET CAPITAL CORP | 5,529 | $212.0M | 0.01% | |
| 344 | CSPICSP INC | 20,313 | $212.0M | 0.01% | |
| 345 | RVSBRIVERVIEW BANCORP INC | 28,281 | $202.0M | 0.01% | |
| 346 | INTTINTEST CORP | 31,187 | $200.0M | 0.01% | |
| 347 | RILYB RILEY FINL INC | 13,222 | $198.0M | 0.01% | |
| 348 | —APPROACH RESOURCES INC | 77,638 | $195.0M | 0.01% | |
| 349 | —MBT FINL CORP | 16,025 | $182.0M | 0.00% | |
| 350 | GAINGLADSTONE INVT CORP | 19,973 | $181.0M | 0.00% | |
| 351 | SRTSTARTEK INC | 20,850 | $181.0M | 0.00% | |
| 352 | —HARDINGE INC | 15,823 | $178.0M | 0.00% | |
| 353 | —SELECT BANCORP INC NEW | 15,940 | $174.0M | 0.00% | |
| 354 | KINSKINGSTONE COS INC | 10,640 | $170.0M | 0.00% | |
| 355 | NATRNATURES SUNSHINE PRODUCTS IN | 16,620 | $166.0M | 0.00% | |
| 356 | RCMTRCM TECHNOLOGIES INC | 33,620 | $160.0M | 0.00% | |
| 357 | —POINTER TELOCATION LTD | 18,000 | $159.0M | 0.00% | |
| 358 | BWENBROADWIND ENERGY INC | 18,419 | $153.0M | 0.00% | |
| 359 | —GAIN CAP HLDGS INC | 18,410 | $153.0M | 0.00% | |
| 360 | CRNTCERAGON NETWORKS LTD | 46,000 | $150.0M | 0.00% | |
| 361 | —AMERICAN MIDSTREAM PARTNERS | 10,000 | $148.0M | 0.00% | |
| 362 | —NOMURA HLDGS INC | 22,450 | $141.0M | 0.00% | |
| 363 | —ALLIANCE ONE INTL INC | 10,810 | $139.0M | 0.00% | |
| 364 | GLADUSDGLADSTONE CAPITAL CORP | 14,480 | $137.0M | 0.00% | |
| 365 | ACTGACACIA RESH CORP | 23,731 | $136.0M | 0.00% | |
| 366 | —GSE SYS INC | 38,770 | $132.0M | 0.00% | |
| 367 | —ARC DOCUMENT SOLUTIONS INC | 36,904 | $127.0M | 0.00% | |
| 368 | SOHOSOTHERLY HOTELS INC | 19,575 | $125.0M | 0.00% | |
| 369 | DAIODATA I O CORP | 23,960 | $120.0M | 0.00% | |
| 370 | VCYTVERACYTE INC | 12,950 | $119.0M | 0.00% | |
| 371 | —GULF RESOURCES INC | 65,861 | $117.0M | 0.00% | |
| 372 | —SORL AUTO PTS INC | 29,652 | $114.0M | 0.00% | |
| 373 | BOOTBOOT BARN HLDGS INC | 11,470 | $113.0M | 0.00% | |
| 374 | —EMPIRE RES INC DEL | 15,430 | $107.0M | 0.00% | |
| 375 | RLGTRADIANT LOGISTICS INC | 20,120 | $101.0M | 0.00% | |
| 376 | —U S GEOTHERMAL INC | 23,063 | $94.0M | 0.00% | |
| 377 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 23,850 | $92.0M | 0.00% | |
| 378 | —IEC ELECTRS CORP NEW | 23,150 | $89.0M | 0.00% | |
| 379 | —PHARMATHENE INC | 88,940 | $72.0M | 0.00% | |
| 380 | ASRVAMERISERV FINL INC | 17,520 | $66.0M | 0.00% | |
| 381 | PFMTUSDPERFORMANT FINL CORP | 21,750 | $64.0M | 0.00% | |
| 382 | —FIFTH STREET FINANCE CORP | 13,590 | $63.0M | 0.00% | |
| 383 | —ELEVEN BIOTHERAPEUTICS INC | 26,532 | $58.0M | 0.00% | |
| 384 | —CIVEO CORP CDA | 15,674 | $47.0M | 0.00% | |
| 385 | —CEMTREX INC | 12,065 | $43.0M | 0.00% | |
| 386 | MFINMEDALLION FINL CORP | 14,120 | $28.0M | 0.00% |
PreviousPage 4 of 4