EAGLE GLOBAL ADVISORS LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$3.7T
Holdings
371
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —MARLIN BUSINESS SVCS CORP | 25,825 | $540.0M | 0.01% | |
| 202 | AWREAWARE INC MASS | 84,926 | $518.0M | 0.01% | |
| 203 | ADPAUTOMATIC DATA PROCESSING IN | 5,030 | $517.0M | 0.01% | |
| 204 | BELFBBEL FUSE INC | 16,745 | $517.0M | 0.01% | |
| 205 | —CELLCOM ISRAEL LTD | 65,000 | $515.0M | 0.01% | |
| 206 | SENEASENECA FOODS CORP NEW | 12,704 | $509.0M | 0.01% | |
| 207 | PKBKPARKE BANCORP INC | 25,058 | $505.0M | 0.01% | |
| 208 | BSMBLACK STONE MINERALS L P | 26,798 | $503.0M | 0.01% | |
| 209 | REGIEURRENEWABLE ENERGY GROUP INC | 51,786 | $502.0M | 0.01% | |
| 210 | —ARLINGTON ASSET INVT CORP | 33,648 | $499.0M | 0.01% | |
| 211 | IDTIDT CORP | 26,880 | $498.0M | 0.01% | |
| 212 | BSETBASSETT FURNITURE INDS INC | 16,210 | $493.0M | 0.01% | |
| 213 | —BALDWIN & LYONS INC | 19,429 | $490.0M | 0.01% | |
| 214 | NVMINOVA MEASURING INSTRUMENTS L | 37,000 | $487.0M | 0.01% | |
| 215 | —BIOSPECIFICS TECHNOLOGIES CO | 8,736 | $487.0M | 0.01% | |
| 216 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,610 | $486.0M | 0.01% | |
| 217 | BG3BIG 5 SPORTING GOODS CORP | 27,800 | $482.0M | 0.01% | |
| 218 | HBIOHARVARD BIOSCIENCE INC | 156,276 | $477.0M | 0.01% | |
| 219 | ABBVABBVIE INC | 7,550 | $473.0M | 0.01% | |
| 220 | SNFCASECURITY NATL FINL CORP | 72,101 | $469.0M | 0.01% | |
| 221 | BSVVANGUARD BD INDEX FD INC | 5,890 | $468.0M | 0.01% | |
| 222 | —PEOPLES UTAH BANCORP | 17,209 | $462.0M | 0.01% | |
| 223 | DCODUCOMMUN INC DEL | 17,910 | $458.0M | 0.01% | |
| 224 | AUDCAUDIOCODES LTD | 71,000 | $451.0M | 0.01% | |
| 225 | —BANK COMM HLDGS | 46,696 | $444.0M | 0.01% | |
| 226 | CYBRCYBERARK SOFTWARE LTD | 9,600 | $437.0M | 0.01% | |
| 227 | PDLIEURPDL BIOPHARMA INC | 205,190 | $435.0M | 0.01% | |
| 228 | UTXZUNITED TECHNOLOGIES CORP | 3,934 | $431.0M | 0.01% | |
| 229 | —TCP CAP CORP | 25,436 | $430.0M | 0.01% | |
| 230 | MGICMAGIC SOFTWARE ENTERPRISES L | 63,783 | $425.0M | 0.01% | |
| 231 | —A H BELO CORP | 66,467 | $422.0M | 0.01% | |
| 232 | —APOLLO INVT CORP | 72,039 | $422.0M | 0.01% | |
| 233 | —HANDY & HARMAN LTD | 16,438 | $420.0M | 0.01% | |
| 234 | —INDEPENDENCE HLDG CO NEW | 21,228 | $415.0M | 0.01% | |
| 235 | —SONUS NETWORKS INC | 65,940 | $415.0M | 0.01% | |
| 236 | EEMISHARES TR | 11,590 | $406.0M | 0.01% | |
| 237 | —SILICOM LTD | 9,717 | $399.0M | 0.01% | |
| 238 | CMACOMERICA INC | 5,827 | $397.0M | 0.01% | |
| 239 | —SOLAR SR CAP LTD | 24,148 | $397.0M | 0.01% | |
| 240 | —SYSTEMAX INC | 45,010 | $395.0M | 0.01% | |
| 241 | —SPARTAN MTRS INC | 42,583 | $394.0M | 0.01% | |
| 242 | —FARMERS CAP BK CORP | 9,336 | $393.0M | 0.01% | |
| 243 | VBTXVERITEX HLDGS INC | 14,700 | $393.0M | 0.01% | |
| 244 | —SPARK ENERGY INC | 12,800 | $388.0M | 0.01% | |
| 245 | ADBEADOBE SYS INC | 3,760 | $387.0M | 0.01% | |
| 246 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 28,058 | $387.0M | 0.01% | |
| 247 | —MCCLATCHY CO | 29,339 | $387.0M | 0.01% | |
| 248 | CVGICOMMERCIAL VEH GROUP INC | 68,574 | $379.0M | 0.01% | |
| 249 | KMBKIMBERLY CLARK CORP | 3,300 | $377.0M | 0.01% | |
| 250 | —PRGX GLOBAL INC | 63,836 | $377.0M | 0.01% | |
| 251 | KELKELLOGG CO | 4,950 | $365.0M | 0.01% | |
| 252 | GBDCGOLUB CAP BDC INC | 19,729 | $363.0M | 0.01% | |
| 253 | —MEETME INC | 72,910 | $359.0M | 0.01% | |
| 254 | ORNORION GROUP HOLDINGS INC | 35,620 | $354.0M | 0.01% | |
| 255 | RMREGIONAL MGMT CORP | 13,132 | $345.0M | 0.01% | |
| 256 | CTRNCITI TRENDS INC | 18,180 | $343.0M | 0.01% | |
| 257 | —ISRAEL CHEMICALS LTD | 83,000 | $341.0M | 0.01% | |
| 258 | —MOBILEYE N V AMSTELVEEN | 8,900 | $339.0M | 0.01% | |
| 259 | —PREMIER FINL BANCORP INC | 16,822 | $338.0M | 0.01% | |
| 260 | —TRANSMONTAIGNE PARTNERS L P | 7,600 | $336.0M | 0.01% | |
| 261 | —SUPREME INDS INC | 21,096 | $331.0M | 0.01% | |
| 262 | VDEVANGUARD WORLD FDS | 3,125 | $327.0M | 0.01% | |
| 263 | PMDUSDPSYCHEMEDICS CORP | 13,140 | $324.0M | 0.01% | |
| 264 | —ARI NETWORK SVCS INC | 59,430 | $322.0M | 0.01% | |
| 265 | —MVC CAPITAL INC | 37,427 | $321.0M | 0.01% | |
| 266 | LCUTLIFETIME BRANDS INC | 17,812 | $316.0M | 0.01% | |
| 267 | APTALPHA PRO TECH LTD | 89,708 | $314.0M | 0.01% | |
| 268 | HTGCHERCULES CAPITAL INC | 22,000 | $310.0M | 0.01% | |
| 269 | —MELLANOX TECHNOLOGIES LTD | 7,500 | $307.0M | 0.01% | |
| 270 | —BLACK BOX CORP DEL | 20,101 | $307.0M | 0.01% | |
| 271 | VPGVISHAY PRECISION GROUP INC | 16,244 | $307.0M | 0.01% | |
| 272 | —CAESARSTONE LTD | 10,500 | $301.0M | 0.01% | |
| 273 | DUKDUKE ENERGY CORP NEW | 3,877 | $301.0M | 0.01% | |
| 274 | —CONTROL4 CORP | 29,420 | $300.0M | 0.01% | |
| 275 | OPKOPKO HEALTH INC | 32,000 | $298.0M | 0.01% | |
| 276 | CPIXCUMBERLAND PHARMACEUTICALS I | 52,767 | $290.0M | 0.01% | |
| 277 | HALLUSDHALLMARK FINL SVCS INC EC | 24,889 | $289.0M | 0.01% | |
| 278 | —PHARMATHENE INC | 88,940 | $289.0M | 0.01% | |
| 279 | COPCONOCOPHILLIPS | 5,768 | $289.0M | 0.01% | |
| 280 | —PENDRELL CORP | 42,380 | $286.0M | 0.01% | |
| 281 | UI2KEMPER CORP DEL | 6,406 | $284.0M | 0.01% | |
| 282 | AMNBUSDAMERICAN NATL BANKSHARES INC | 8,125 | $283.0M | 0.01% | |
| 283 | J2AWILLDAN GROUP INC | 12,445 | $281.0M | 0.01% | |
| 284 | ITWILLINOIS TOOL WKS INC | 2,266 | $277.0M | 0.01% | |
| 285 | NSCNORFOLK SOUTHERN CORP | 2,500 | $270.0M | 0.01% | |
| 286 | —ALMOST FAMILY INC | 6,050 | $267.0M | 0.01% | |
| 287 | FCBCFIRST CMNTY BANCSHARES INC N | 8,827 | $266.0M | 0.01% | |
| 288 | PRUPRUDENTIAL FINL INC | 2,540 | $264.0M | 0.01% | |
| 289 | EWJISHARES INC | 5,400 | $264.0M | 0.01% | |
| 290 | NEENEXTERA ENERGY INC | 2,200 | $263.0M | 0.01% | |
| 291 | —TEEKAY LNG PARTNERS L P | 18,000 | $260.0M | 0.01% | |
| 292 | BABOEING CO | 1,655 | $258.0M | 0.01% | |
| 293 | —CAPITALA FIN CORP | 19,603 | $253.0M | 0.01% | |
| 294 | IGIBISHARES TR | 2,320 | $251.0M | 0.01% | |
| 295 | CFFIC & F FINL CORP | 5,040 | $251.0M | 0.01% | |
| 296 | BMYBRISTOL MYERS SQUIBB CO | 4,300 | $251.0M | 0.01% | |
| 297 | TSEMTOWER SEMICONDUCTOR LTD | 13,100 | $249.0M | 0.01% | |
| 298 | EIMEATON VANCE MUN BD FD | 18,600 | $241.0M | 0.01% | |
| 299 | BHPBHP BILLITON LTD | 6,630 | $237.0M | 0.01% | |
| 300 | —AMERICAN RIVER BANKSHARES | 15,640 | $236.0M | 0.01% |