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 |
|---|---|---|---|---|---|
| 301 | HALHALLIBURTON CO | 4,355 | $236.0M | 0.01% | |
| 302 | —TRIANGLE CAP CORP | 12,789 | $235.0M | 0.01% | |
| 303 | FISVFISERV INC | 2,202 | $234.0M | 0.01% | |
| 304 | ADUSADDUS HOMECARE CORP | 6,690 | $234.0M | 0.01% | |
| 305 | VVXVECTRUS INC | 9,813 | $234.0M | 0.01% | |
| 306 | ORCLORACLE CORP | 6,050 | $233.0M | 0.01% | |
| 307 | —SAPIENS INTL CORP N V | 15,900 | $228.0M | 0.01% | |
| 308 | TXM1TRAVELZOO INC | 24,100 | $227.0M | 0.01% | |
| 309 | WLKPWESTLAKE CHEM PARTNERS LP | 10,500 | $227.0M | 0.01% | |
| 310 | 3TYTITAN MACHY INC | 15,555 | $227.0M | 0.01% | |
| 311 | GDGENERAL DYNAMICS CORP | 1,300 | $224.0M | 0.01% | |
| 312 | CHMGCHEMUNG FINL CORP | 6,164 | $224.0M | 0.01% | |
| 313 | PSXPHILLIPS 66 | 2,595 | $224.0M | 0.01% | |
| 314 | FBIZFIRST BUS FINL SVCS INC WIS | 9,291 | $220.0M | 0.01% | |
| 315 | —SYNERON MEDICAL LTD | 26,100 | $219.0M | 0.01% | |
| 316 | —APPROACH RESOURCES INC | 65,288 | $219.0M | 0.01% | |
| 317 | CSPICSP INC | 20,313 | $215.0M | 0.01% | |
| 318 | —ALLIANCE ONE INTL INC | 11,210 | $215.0M | 0.01% | |
| 319 | RCMTRCM TECHNOLOGIES INC | 33,620 | $214.0M | 0.01% | |
| 320 | VVISA INC | 2,748 | $214.0M | 0.01% | |
| 321 | SALMSALEM MEDIA GROUP INC | 34,170 | $214.0M | 0.01% | |
| 322 | CLXCLOROX CO DEL | 1,776 | $213.0M | 0.01% | |
| 323 | MSLMIDSOUTH BANCORP INC | 15,489 | $211.0M | 0.01% | |
| 324 | GIFIGULF ISLAND FABRICATION INC | 17,729 | $211.0M | 0.01% | |
| 325 | FSICUSDFS INVT CORP | 20,349 | $210.0M | 0.01% | |
| 326 | ATOATMOS ENERGY CORP | 2,800 | $208.0M | 0.01% | |
| 327 | HBCPHOME BANCORP INC | 5,365 | $207.0M | 0.01% | |
| 328 | TRVCCITIGROUP INC | 3,475 | $207.0M | 0.01% | |
| 329 | BPBP PLC | 5,501 | $206.0M | 0.01% | |
| 330 | TAT&T INC | 4,820 | $205.0M | 0.01% | |
| 331 | UNHUNITEDHEALTH GROUP INC | 1,275 | $204.0M | 0.01% | |
| 332 | —BLUE CAP REINS HLDGS LTD | 11,018 | $203.0M | 0.01% | |
| 333 | NTIPNETWORK 1 TECHNOLOGIES INC | 59,014 | $201.0M | 0.01% | |
| 334 | —NOBILIS HEALTH CORP | 95,832 | $201.0M | 0.01% | |
| 335 | —EDGEWATER TECHNOLOGY INC | 26,659 | $200.0M | 0.01% | |
| 336 | RVSBRIVERVIEW BANCORP INC | 28,281 | $198.0M | 0.01% | |
| 337 | —KCAP FINL INC | 48,381 | $193.0M | 0.01% | |
| 338 | —SYNACOR INC | 61,330 | $190.0M | 0.01% | |
| 339 | —TICC CAPITAL CORP | 27,939 | $185.0M | 0.01% | |
| 340 | —AMERICAN MIDSTREAM PARTNERS | 10,000 | $182.0M | 0.00% | |
| 341 | PNNTPENNANTPARK INVT CORP | 23,459 | $180.0M | 0.00% | |
| 342 | SRTSTARTEK INC | 20,850 | $176.0M | 0.00% | |
| 343 | —HARDINGE INC | 15,823 | $175.0M | 0.00% | |
| 344 | —IEC ELECTRS CORP NEW | 48,450 | $173.0M | 0.00% | |
| 345 | —AMERICAN CAP SR FLOATING LTD | 13,899 | $165.0M | 0.00% | |
| 346 | IIIINFORMATION SERVICES GROUP I | 45,363 | $165.0M | 0.00% | |
| 347 | —CM FIN INC | 17,477 | $163.0M | 0.00% | |
| 348 | —SELECT BANCORP INC NEW | 15,940 | $157.0M | 0.00% | |
| 349 | INTTINTEST CORP | 31,187 | $143.0M | 0.00% | |
| 350 | NAIINATURAL ALTERNATIVES INTL IN | 12,415 | $140.0M | 0.00% | |
| 351 | —GSE SYS INC | 38,770 | $136.0M | 0.00% | |
| 352 | SOHOSOTHERLY HOTELS INC | 19,575 | $133.0M | 0.00% | |
| 353 | —NOMURA HLDGS INC | 22,450 | $132.0M | 0.00% | |
| 354 | —GULF RESOURCES INC | 65,861 | $128.0M | 0.00% | |
| 355 | GAINGLADSTONE INVT CORP | 14,803 | $125.0M | 0.00% | |
| 356 | CRNTCERAGON NETWORKS LTD | 46,000 | $121.0M | 0.00% | |
| 357 | ELMDELECTROMED INC | 30,229 | $117.0M | 0.00% | |
| 358 | —CAREER EDUCATION CORP | 10,550 | $106.0M | 0.00% | |
| 359 | HRZNHORIZON TECHNOLOGY FIN CORP | 10,070 | $106.0M | 0.00% | |
| 360 | —EMPIRE RES INC DEL | 15,430 | $105.0M | 0.00% | |
| 361 | DAIODATA I O CORP | 23,960 | $100.0M | 0.00% | |
| 362 | —U S GEOTHERMAL INC | 23,063 | $94.0M | 0.00% | |
| 363 | —SORL AUTO PTS INC | 29,652 | $90.0M | 0.00% | |
| 364 | —CEMTREX INC | 12,065 | $89.0M | 0.00% | |
| 365 | —NEVADA GOLD & CASINOS INC | 45,614 | $84.0M | 0.00% | |
| 366 | BWENBROADWIND ENERGY INC | 18,419 | $75.0M | 0.00% | |
| 367 | —MARATHON PATENT GROUP INC | 42,110 | $72.0M | 0.00% | |
| 368 | NS9BNETSOL TECHNOLOGIES INC | 13,668 | $71.0M | 0.00% | |
| 369 | —AVIRAGEN THERAPEUTICS INC | 50,186 | $62.0M | 0.00% | |
| 370 | —ELEVEN BIOTHERAPEUTICS INC | 21,602 | $41.0M | 0.00% | |
| 371 | —FORM HLDGS CORP | 17,967 | $38.0M | 0.00% |
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