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 |
|---|---|---|---|---|---|
| 301 | RCMTRCM TECHNOLOGIES INC | 33,620 | $223.0M | 0.01% | |
| 302 | CLXCLOROX CO DEL | 1,776 | $222.0M | 0.01% | |
| 303 | FISVFISERV INC | 2,202 | $219.0M | 0.01% | |
| 304 | BABOEING CO | 1,655 | $218.0M | 0.01% | |
| 305 | FBIZFIRST BUS FINL SVCS INC WIS | 9,291 | $218.0M | 0.01% | |
| 306 | PSXPHILLIPS 66 | 2,617 | $211.0M | 0.01% | |
| 307 | BPBP PLC | 6,001 | $211.0M | 0.01% | |
| 308 | ATOATMOS ENERGY CORP | 2,800 | $209.0M | 0.01% | |
| 309 | —SPARTAN MTRS INC | 21,853 | $209.0M | 0.01% | |
| 310 | CSPICSP INC | 20,313 | $208.0M | 0.01% | |
| 311 | PRUPRUDENTIAL FINL INC | 2,540 | $207.0M | 0.01% | |
| 312 | TXM1TRAVELZOO INC | 15,900 | $204.0M | 0.01% | |
| 313 | —SAPIENS INTL CORP N V | 15,900 | $203.0M | 0.01% | |
| 314 | GDGENERAL DYNAMICS CORP | 1,300 | $202.0M | 0.01% | |
| 315 | SALMSALEM MEDIA GROUP INC | 34,170 | $201.0M | 0.01% | |
| 316 | EIMEATON VANCE MUN BD FD | 14,600 | $199.0M | 0.01% | |
| 317 | —APOLLO INVT CORP | 33,070 | $192.0M | 0.01% | |
| 318 | GNEGENIE ENERGY LTD | 31,940 | $188.0M | 0.01% | |
| 319 | SAMGSILVERCREST ASSET MGMT GROUP | 15,266 | $181.0M | 0.01% | |
| 320 | KINSKINGSTONE COS INC | 19,429 | $179.0M | 0.01% | |
| 321 | —SYNACOR INC | 61,330 | $178.0M | 0.01% | |
| 322 | —AMERICAN RIVER BANKSHARES | 15,640 | $170.0M | 0.00% | |
| 323 | —HARDINGE INC | 15,123 | $168.0M | 0.00% | |
| 324 | IIIINFORMATION SERVICES GROUP I | 42,033 | $168.0M | 0.00% | |
| 325 | NAIINATURAL ALTERNATIVES INTL IN | 12,415 | $163.0M | 0.00% | |
| 326 | NTIPNETWORK 1 TECHNOLOGIES INC | 59,014 | $161.0M | 0.00% | |
| 327 | —FIFTH STREET FINANCE CORP | 27,250 | $158.0M | 0.00% | |
| 328 | CLROCLEARONE INC | 13,704 | $154.0M | 0.00% | |
| 329 | —AMERICAN MIDSTREAM PARTNERS | 10,000 | $148.0M | 0.00% | |
| 330 | ELMDELECTROMED INC | 30,229 | $139.0M | 0.00% | |
| 331 | —MGC DIAGNOSTICS CORP | 19,732 | $138.0M | 0.00% | |
| 332 | EP3ORASURE TECHNOLOGIES INC | 16,430 | $131.0M | 0.00% | |
| 333 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 27,180 | $127.0M | 0.00% | |
| 334 | —CALADRIUS BIOSCIENCES INC | 27,352 | $127.0M | 0.00% | |
| 335 | JVACOFFEE HLDGS INC | 22,656 | $126.0M | 0.00% | |
| 336 | INTTINTEST CORP | 31,187 | $125.0M | 0.00% | |
| 337 | GAINGLADSTONE INVT CORP | 13,310 | $118.0M | 0.00% | |
| 338 | —MARATHON PATENT GROUP INC | 42,110 | $118.0M | 0.00% | |
| 339 | —VICAL INC | 36,810 | $112.0M | 0.00% | |
| 340 | —GSE SYS INC | 38,770 | $112.0M | 0.00% | |
| 341 | SG3SIGMATRON INTL INC | 20,152 | $110.0M | 0.00% | |
| 342 | —NOMURA HLDGS INC | 24,600 | $109.0M | 0.00% | |
| 343 | LINCLINCOLN EDL SVCS CORP | 41,410 | $91.0M | 0.00% | |
| 344 | —SKULLCANDY INC | 14,250 | $90.0M | 0.00% | |
| 345 | PNNTPENNANTPARK INVT CORP | 11,750 | $88.0M | 0.00% | |
| 346 | DAIODATA I O CORP | 23,960 | $84.0M | 0.00% | |
| 347 | —NEVADA GOLD & CASINOS INC | 45,614 | $82.0M | 0.00% | |
| 348 | —CAREER EDUCATION CORP | 10,550 | $72.0M | 0.00% | |
| 349 | —EMPIRE RES INC DEL | 13,500 | $66.0M | 0.00% | |
| 350 | —ONCOGENEX PHARMACEUTICALS IN | 128,520 | $65.0M | 0.00% | |
| 351 | —CANCER GENETICS INC | 36,271 | $63.0M | 0.00% | |
| 352 | FSIFLEXIBLE SOLUTIONS INTL INC | 26,900 | $60.0M | 0.00% | |
| 353 | —ONCONOVA THERAPEUTICS INC | 16,680 | $44.0M | 0.00% |
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