EAGLE GLOBAL ADVISORS LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$3.4T
Holdings
361
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KMBKIMBERLY CLARK CORP | 3,500 | $481.0M | 0.01% | |
| 202 | —MOBILEYE N V AMSTELVEEN | 10,400 | $480.0M | 0.01% | |
| 203 | ITRNITURAN LOCATION AND CONTROL | 20,896 | $474.0M | 0.01% | |
| 204 | —NUTRACEUTICAL INTL CORP | 20,395 | $472.0M | 0.01% | |
| 205 | ADPAUTOMATIC DATA PROCESSING IN | 5,105 | $469.0M | 0.01% | |
| 206 | ABBVABBVIE INC | 7,550 | $467.0M | 0.01% | |
| 207 | CYBRCYBERARK SOFTWARE LTD | 9,600 | $466.0M | 0.01% | |
| 208 | —TESSCO TECHNOLOGIES INC | 33,155 | $461.0M | 0.01% | |
| 209 | IESCIES HLDGS INC | 37,030 | $460.0M | 0.01% | |
| 210 | MTEXMANNATECH INC | 22,670 | $459.0M | 0.01% | |
| 211 | FONRFONAR CORP | 22,060 | $449.0M | 0.01% | |
| 212 | —CSS INDS INC | 16,599 | $445.0M | 0.01% | |
| 213 | MAINMAIN STREET CAPITAL CORP | 13,210 | $434.0M | 0.01% | |
| 214 | UTXZUNITED TECHNOLOGIES CORP | 4,174 | $428.0M | 0.01% | |
| 215 | SNFCASECURITY NATL FINL CORP | 86,632 | $424.0M | 0.01% | |
| 216 | MGICMAGIC SOFTWARE ENTERPRISES L | 63,783 | $423.0M | 0.01% | |
| 217 | OPKOPKO HEALTH INC | 45,000 | $420.0M | 0.01% | |
| 218 | —SAPIENS INTL CORP N V | 35,900 | $420.0M | 0.01% | |
| 219 | —AUTOBYTEL INC | 29,980 | $416.0M | 0.01% | |
| 220 | —BANK COMM HLDGS | 62,880 | $415.0M | 0.01% | |
| 221 | —HANDY & HARMAN LTD | 15,688 | $411.0M | 0.01% | |
| 222 | TSEMTOWER SEMICONDUCTOR LTD | 33,100 | $411.0M | 0.01% | |
| 223 | —ITT EDUCATIONAL SERVICES INC | 213,160 | $409.0M | 0.01% | |
| 224 | —MELLANOX TECHNOLOGIES LTD | 8,500 | $408.0M | 0.01% | |
| 225 | EHTHEHEALTH INC | 28,920 | $405.0M | 0.01% | |
| 226 | KELKELLOGG CO | 4,950 | $404.0M | 0.01% | |
| 227 | TACTTRANSACT TECHNOLOGIES INC | 50,152 | $402.0M | 0.01% | |
| 228 | —GLOBALSCAPE INC | 108,360 | $400.0M | 0.01% | |
| 229 | —AVIRAGEN THERAPEUTICS INC | 272,072 | $381.0M | 0.01% | |
| 230 | —TARO PHARMACEUTICAL INDS LTD | 2,600 | $379.0M | 0.01% | |
| 231 | ADBEADOBE SYS INC | 3,935 | $377.0M | 0.01% | |
| 232 | CPIXCUMBERLAND PHARMACEUTICALS I | 83,535 | $376.0M | 0.01% | |
| 233 | HSIHEIDRICK & STRUGGLES INTL IN | 22,070 | $373.0M | 0.01% | |
| 234 | NVMINOVA MEASURING INSTRUMENTS L | 34,000 | $372.0M | 0.01% | |
| 235 | ENZBENZO BIOCHEM INC | 62,210 | $371.0M | 0.01% | |
| 236 | —CELLCOM ISRAEL LTD | 56,000 | $368.0M | 0.01% | |
| 237 | VPGVISHAY PRECISION GROUP INC | 27,264 | $366.0M | 0.01% | |
| 238 | RMREGIONAL MGMT CORP | 24,982 | $366.0M | 0.01% | |
| 239 | HURCHURCO COMPANIES INC | 12,794 | $356.0M | 0.01% | |
| 240 | —SUPREME INDS INC | 25,470 | $349.0M | 0.01% | |
| 241 | —PRGX GLOBAL INC | 65,933 | $344.0M | 0.01% | |
| 242 | —MARCHEX INC | 107,087 | $341.0M | 0.01% | |
| 243 | RSX1USDVANECK VECTORS ETF TR | 19,500 | $340.0M | 0.01% | |
| 244 | —HUTTIG BLDG PRODS INC | 64,255 | $337.0M | 0.01% | |
| 245 | HCKTHACKETT GROUP INC | 24,210 | $336.0M | 0.01% | |
| 246 | AMNBUSDAMERICAN NATL BANKSHARES INC | 13,324 | $335.0M | 0.01% | |
| 247 | —CAESARSTONE LTD | 9,600 | $334.0M | 0.01% | |
| 248 | DUKDUKE ENERGY CORP NEW | 3,877 | $333.0M | 0.01% | |
| 249 | BMYBRISTOL MYERS SQUIBB CO | 4,500 | $331.0M | 0.01% | |
| 250 | —XO GROUP INC | 18,880 | $329.0M | 0.01% | |
| 251 | —SPOK HLDGS INC | 16,995 | $326.0M | 0.01% | |
| 252 | KOPKOPPERS HOLDINGS INC | 10,530 | $324.0M | 0.01% | |
| 253 | —SOLAR SR CAP LTD | 20,090 | $324.0M | 0.01% | |
| 254 | PROVPROVIDENT FINL HLDGS INC | 17,660 | $323.0M | 0.01% | |
| 255 | JOUTJOHNSON OUTDOORS INC | 12,582 | $323.0M | 0.01% | |
| 256 | EEMISHARES TR | 9,350 | $321.0M | 0.01% | |
| 257 | —SILICOM LTD | 10,717 | $320.0M | 0.01% | |
| 258 | —RETAILMENOT INC | 40,530 | $312.0M | 0.01% | |
| 259 | —TRANSMONTAIGNE PARTNERS L P | 7,600 | $312.0M | 0.01% | |
| 260 | —PIEDMONT NAT GAS INC | 5,190 | $312.0M | 0.01% | |
| 261 | —HIGHER ONE HLDGS INC | 60,769 | $311.0M | 0.01% | |
| 262 | LCUTLIFETIME BRANDS INC | 21,300 | $311.0M | 0.01% | |
| 263 | —TCP CAP CORP | 20,270 | $310.0M | 0.01% | |
| 264 | BNDVANGUARD BD INDEX FD INC | 3,661 | $309.0M | 0.01% | |
| 265 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,135 | $309.0M | 0.01% | |
| 266 | —MBT FINL CORP | 38,432 | $307.0M | 0.01% | |
| 267 | FSICUSDFS INVT CORP | 33,680 | $305.0M | 0.01% | |
| 268 | AOSLALPHA & OMEGA SEMICONDUCTOR | 21,440 | $299.0M | 0.01% | |
| 269 | AUDCAUDIOCODES LTD | 71,000 | $297.0M | 0.01% | |
| 270 | VDEVANGUARD WORLD FDS | 3,125 | $297.0M | 0.01% | |
| 271 | —UNITED ONLINE INC | 26,784 | $295.0M | 0.01% | |
| 272 | TSBKTIMBERLAND BANCORP INC | 19,467 | $292.0M | 0.01% | |
| 273 | —NUVEEN PREM INCOME MUN FD 2 | 18,800 | $291.0M | 0.01% | |
| 274 | EDUCEDUCATIONAL DEV CORP | 25,096 | $291.0M | 0.01% | |
| 275 | SHBISHORE BANCSHARES INC | 24,754 | $291.0M | 0.01% | |
| 276 | CEOCNOOC LTD | 2,300 | $287.0M | 0.01% | |
| 277 | NEENEXTERA ENERGY INC | 2,200 | $287.0M | 0.01% | |
| 278 | BABOEING CO | 2,130 | $277.0M | 0.01% | |
| 279 | —BLACK BOX CORP DEL | 21,020 | $275.0M | 0.01% | |
| 280 | —HOWARD HUGHES CORP | 2,400 | $274.0M | 0.01% | |
| 281 | —BSQUARE CORP | 47,882 | $267.0M | 0.01% | |
| 282 | NAIINATURAL ALTERNATIVES INTL IN | 24,165 | $267.0M | 0.01% | |
| 283 | NRIMNORTHRIM BANCORP INC | 9,856 | $259.0M | 0.01% | |
| 284 | DWSNDAWSON GEOPHYSICAL CO NEW | 31,589 | $257.0M | 0.01% | |
| 285 | COPCONOCOPHILLIPS | 5,838 | $255.0M | 0.01% | |
| 286 | —WOORI BK | 10,172 | $253.0M | 0.01% | |
| 287 | GBDCGOLUB CAP BDC INC | 13,870 | $251.0M | 0.01% | |
| 288 | —COMPANHIA PARANAENSE ENERG C | 28,000 | $251.0M | 0.01% | |
| 289 | ORCLORACLE CORP | 6,050 | $248.0M | 0.01% | |
| 290 | CLXCLOROX CO DEL | 1,776 | $246.0M | 0.01% | |
| 291 | —ISRAEL CHEMICALS LTD | 62,700 | $245.0M | 0.01% | |
| 292 | ATOATMOS ENERGY CORP | 3,000 | $244.0M | 0.01% | |
| 293 | BBDBANCO BRADESCO S A | 31,300 | $244.0M | 0.01% | |
| 294 | ULUNILEVER PLC | 5,066 | $243.0M | 0.01% | |
| 295 | KINSKINGSTONE COS INC | 27,500 | $243.0M | 0.01% | |
| 296 | ABTABBOTT LABS | 6,125 | $241.0M | 0.01% | |
| 297 | —JUNIPER PHARMACEUTICALS INC | 34,372 | $241.0M | 0.01% | |
| 298 | CMACOMERICA INC | 5,827 | $240.0M | 0.01% | |
| 299 | IDTIDT CORP | 16,877 | $239.0M | 0.01% | |
| 300 | FISVFISERV INC | 2,202 | $239.0M | 0.01% |