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 |
|---|---|---|---|---|---|
| 301 | ITWILLINOIS TOOL WKS INC | 2,266 | $236.0M | 0.01% | |
| 302 | CLMBWAYSIDE TECHNOLOGY GROUP INC | 13,020 | $235.0M | 0.01% | |
| 303 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 29,720 | $231.0M | 0.01% | |
| 304 | —SPARK ENERGY INC | 6,970 | $230.0M | 0.01% | |
| 305 | —ITAU CORPBANCA | 18,000 | $230.0M | 0.01% | |
| 306 | UI2KEMPER CORP DEL | 7,346 | $228.0M | 0.01% | |
| 307 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 15,900 | $223.0M | 0.01% | |
| 308 | UFPTUFP TECHNOLOGIES INC | 9,906 | $223.0M | 0.01% | |
| 309 | CVGICOMMERCIAL VEH GROUP INC | 42,930 | $223.0M | 0.01% | |
| 310 | —NICHOLAS FINANCIAL INC | 21,660 | $223.0M | 0.01% | |
| 311 | AIRTAIR T INC | 10,025 | $216.0M | 0.01% | |
| 312 | BPBP PLC | 6,001 | $213.0M | 0.01% | |
| 313 | NSCNORFOLK SOUTHERN CORP | 2,500 | $213.0M | 0.01% | |
| 314 | HMCHONDA MOTOR LTD | 8,356 | $212.0M | 0.01% | |
| 315 | JAKKEURJAKKS PAC INC | 26,740 | $212.0M | 0.01% | |
| 316 | WLKPWESTLAKE CHEM PARTNERS LP | 10,500 | $210.0M | 0.01% | |
| 317 | —TEEKAY LNG PARTNERS L P | 18,500 | $208.0M | 0.01% | |
| 318 | PSXPHILLIPS 66 | 2,617 | $208.0M | 0.01% | |
| 319 | EIMEATON VANCE MUN BD FD | 14,600 | $207.0M | 0.01% | |
| 320 | —PHI INC | 11,470 | $205.0M | 0.01% | |
| 321 | VVISA INC | 2,748 | $204.0M | 0.01% | |
| 322 | TAT&T INC | 4,720 | $204.0M | 0.01% | |
| 323 | PTCTPTC THERAPEUTICS INC | 28,870 | $203.0M | 0.01% | |
| 324 | SOSOUTHERN CO | 3,757 | $201.0M | 0.01% | |
| 325 | —SYSTEMAX INC | 23,110 | $197.0M | 0.01% | |
| 326 | —DATALINK CORP | 25,580 | $192.0M | 0.01% | |
| 327 | LINCLINCOLN EDL SVCS CORP | 127,020 | $191.0M | 0.01% | |
| 328 | LYTSLSI INDS INC | 16,636 | $184.0M | 0.01% | |
| 329 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 27,180 | $179.0M | 0.01% | |
| 330 | —VICAL INC | 39,394 | $178.0M | 0.01% | |
| 331 | —APOLLO INVT CORP | 31,410 | $174.0M | 0.01% | |
| 332 | —CANCER GENETICS INC | 84,320 | $168.0M | 0.00% | |
| 333 | CMRXEURCHIMERIX INC | 41,840 | $164.0M | 0.00% | |
| 334 | HNRGHALLADOR ENERGY COMPANY | 35,070 | $162.0M | 0.00% | |
| 335 | ENVAENOVA INTL INC | 21,880 | $161.0M | 0.00% | |
| 336 | —ACHAOGEN INC | 38,749 | $147.0M | 0.00% | |
| 337 | —ONCOGENEX PHARMACEUTICALS IN | 145,710 | $146.0M | 0.00% | |
| 338 | —THL CR INC | 12,560 | $140.0M | 0.00% | |
| 339 | ELMDELECTROMED INC | 34,790 | $134.0M | 0.00% | |
| 340 | JVACOFFEE HLDGS INC | 21,846 | $123.0M | 0.00% | |
| 341 | INTTINTEST CORP | 31,436 | $120.0M | 0.00% | |
| 342 | RCKYROCKY BRANDS INC | 10,290 | $118.0M | 0.00% | |
| 343 | —ECOLOGY & ENVIRONMENT INC | 11,240 | $115.0M | 0.00% | |
| 344 | —ZOGENIX INC | 14,162 | $114.0M | 0.00% | |
| 345 | INUVGBPINUVO INC | 79,165 | $111.0M | 0.00% | |
| 346 | BSBRBANCO SANTANDER BRASIL S A | 19,000 | $108.0M | 0.00% | |
| 347 | IIIINFORMATION SERVICES GROUP I | 26,810 | $101.0M | 0.00% | |
| 348 | —FIFTH STREET FINANCE CORP | 20,590 | $100.0M | 0.00% | |
| 349 | —NOMURA HLDGS INC | 28,400 | $100.0M | 0.00% | |
| 350 | —SKULLCANDY INC | 14,250 | $87.0M | 0.00% | |
| 351 | —TRC COS INC | 13,686 | $86.0M | 0.00% | |
| 352 | —ROADRUNNER TRNSN SVCS HLDG I | 10,840 | $81.0M | 0.00% | |
| 353 | PARPAR TECHNOLOGY CORP | 16,705 | $80.0M | 0.00% | |
| 354 | —KEMET CORP | 23,310 | $68.0M | 0.00% | |
| 355 | —CAREER EDUCATION CORP | 10,550 | $63.0M | 0.00% | |
| 356 | AWREAWARE INC MASS | 13,070 | $57.0M | 0.00% | |
| 357 | —HILL INTERNATIONAL INC | 13,407 | $55.0M | 0.00% | |
| 358 | —EGALET CORP | 10,820 | $54.0M | 0.00% | |
| 359 | FSIFLEXIBLE SOLUTIONS INTL INC | 36,210 | $51.0M | 0.00% | |
| 360 | —IEC ELECTRS CORP NEW | 11,190 | $46.0M | 0.00% | |
| 361 | APTALPHA PRO TECH LTD | 13,140 | $30.0M | 0.00% |
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