13F-HR filed by EAGLE GLOBAL ADVISORS LLC
EAGLE GLOBAL ADVISORS LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 354 holding rows worth $3,822,757,000.
- Accession
- 0001172661-15-001105
- Filer
- CIK 1130787
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 354 entries on the cover page, a total value of $3,822,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,822,757,000 with VALUE read as thousands by filing date, 13F file number 028-06213. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,921,083 | $224,076,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,288,060 | $222,416,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,323,955 | $208,248,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,036,225 | $204,193,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,172,569 | $201,014,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,380,970 | $179,811,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,413,537 | $164,669,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 4,755,919 | $134,925,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,346,244 | $109,503,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,033,046 | $99,152,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 2,613,557 | $95,081,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,134,626 | $78,874,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,517,672 | $78,600,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,622,492 | $75,559,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,796,519 | $73,353,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 5,045,483 | $73,210,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 924,556 | $61,113,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 600,615 | $57,533,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 2,497,111 | $57,109,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 2,152,908 | $41,809,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 1,779,532 | $37,566,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,499,928 | $36,748,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 2,584,905 | $35,775,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,107,179 | $35,618,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 491,106 | $31,996,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,625,507 | $31,324,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 2,704,158 | $25,690,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 701,960 | $25,390,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 202,922 | $25,250,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 910,507 | $25,212,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 2,007,196 | $23,585,000 | thousands by filing date | |
| UBS AG JERSEY BRANCH | 902664200 | 2XMN ALR MLP INF | 465,650 | $23,445,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 785,800 | $22,466,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 792,452 | $21,309,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 1,298,726 | $20,364,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 556,572 | $19,703,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 82,173 | $19,663,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 791,675 | $19,649,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 386,730 | $19,035,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 231,220 | $17,957,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 164,736 | $17,549,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 324,800 | $17,429,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 311,263 | $17,353,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 1,378,635 | $16,888,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 234,930 | $15,310,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 259,623 | $14,225,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 136,380 | $13,687,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 882,633 | $12,895,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 150,350 | $12,780,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 320,909 | $12,515,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 376,007 | $12,235,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 487,097 | $11,983,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 103,795 | $11,965,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 312,800 | $11,420,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 525,534 | $11,404,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 809,900 | $11,322,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 467,349 | $11,202,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 205,699 | $10,982,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 341,041 | $10,627,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 68,332 | $10,551,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 149,273 | $10,500,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 313,316 | $10,499,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 206,502 | $10,209,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 69,717 | $10,062,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 200,784 | $9,971,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 206,546 | $9,931,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 331,210 | $9,923,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 703,102 | $9,843,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 229,830 | $9,837,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 162,114 | $9,821,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 164,942 | $9,481,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 92,593 | $9,131,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 148,567 | $8,862,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 84,923 | $8,858,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 79,271 | $8,785,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 255,128 | $8,779,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 538,404 | $8,620,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 81,027 | $8,363,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 85,565 | $8,248,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 193,486 | $8,092,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 415,288 | $8,007,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 191,129 | $7,854,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 77,349 | $7,781,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 139,855 | $7,761,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 936,062 | $7,423,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 33,686 | $7,368,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 127,272 | $7,083,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 173,845 | $7,049,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 67,682 | $7,023,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 425,740 | $6,982,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 56,085 | $6,837,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 59,845 | $6,799,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 218,997 | $6,653,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 180,042 | $6,483,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 366,355 | $6,378,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 59,550 | $6,284,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 100,600 | $6,193,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 33,673 | $6,152,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 225,885 | $6,103,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 216,382 | $5,956,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 75,342 | $5,938,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 122,055 | $5,424,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 81,391 | $5,386,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 100,236 | $5,374,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 52,973 | $5,349,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 68,935 | $5,333,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 198,000 | $5,310,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 64,731 | $5,306,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 125,060 | $5,191,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 49,334 | $5,179,000 | thousands by filing date | |
| 38259p508 | COM | 9,078 | $5,036,000 | thousands by filing date | ||
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 139,330 | $5,021,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 47,431 | $4,975,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 8,811 | $4,828,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 78,723 | $4,816,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 164,040 | $4,798,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 57,393 | $4,789,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 73,130 | $4,783,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 140,400 | $4,743,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 62,188 | $4,685,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 325,880 | $4,598,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 69,603 | $4,466,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 59,281 | $4,410,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 31,770 | $4,337,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 150,500 | $4,322,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 136,735 | $4,276,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 99,834 | $4,252,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 42,599 | $4,073,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 172,768 | $3,908,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 60,074 | $3,881,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 50,545 | $3,803,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 69,454 | $3,778,000 | thousands by filing date | |
| ABENGOA SA | 00289R201 | SPONS ADR REP B | 203,675 | $3,691,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 53,686 | $3,655,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 315,500 | $3,515,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,700 | $3,469,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 94,730 | $3,087,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 73,106 | $3,027,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 88,000 | $3,007,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,582 | $3,006,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 42,215 | $2,562,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 56,580 | $2,345,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 53,528 | $2,213,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 78,948 | $1,959,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 23,347 | $1,821,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 51,246 | $1,783,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 16,235 | $1,714,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 25,499 | $1,679,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,538 | $1,528,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,164 | $1,470,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 37,468 | $1,399,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 44,734 | $1,379,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,415 | $1,324,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,531 | $1,207,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,091 | $1,159,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,600 | $1,098,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 44,920 | $1,032,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,105 | $1,026,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 16,100 | $1,006,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 87,800 | $1,000,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,930 | $945,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 58,150 | $932,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,165 | $859,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 82,500 | $855,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,187 | $844,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,663 | $829,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 46,293 | $814,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,275 | $760,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,000 | $740,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,619 | $659,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 19,330 | $642,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,845 | $634,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,389 | $626,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 38,030 | $606,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 38,650 | $598,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 35,100 | $596,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 22,070 | $596,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 20,760 | $592,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 13,090 | $572,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,247 | $565,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 29,190 | $560,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 36,110 | $551,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 61,410 | $544,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 17,260 | $537,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,587 | $532,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,700 | $530,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 21,410 | $526,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 48,100 | $519,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 15,660 | $514,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 26,810 | $511,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 14,980 | $510,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,001 | $506,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 12,400 | $506,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 37,380 | $503,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 19,547 | $501,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,120 | $494,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 13,500 | $488,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 40,230 | $482,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 28,690 | $474,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,563 | $471,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 23,560 | $463,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,697 | $451,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 23,770 | $451,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 8,200 | $447,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 25,331 | $444,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 31,115 | $441,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 18,571 | $441,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 41,150 | $440,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 27,530 | $439,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,105 | $437,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,100 | $437,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,565 | $434,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 26,450 | $430,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 70,870 | $430,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 10,441 | $429,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 12,830 | $422,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,919 | $413,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,400 | $411,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,560 | $410,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 13,780 | $410,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 25,580 | $405,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 67,270 | $402,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,700 | $396,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,500 | $395,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,738 | $394,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 8,600 | $390,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 9,946 | $387,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 33,533 | $386,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 14,420 | $385,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,850 | $382,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 18,000 | $376,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 14,410 | $373,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,400 | $372,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,723 | $370,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,458 | $361,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 25,000 | $354,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 13,470 | $347,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,922 | $346,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 77,480 | $346,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,940 | $343,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 37,890 | $339,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 41,770 | $335,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 18,880 | $334,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 19,500 | $332,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 14,896 | $328,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,950 | $326,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 39,500 | $323,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 37,655 | $316,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 35,380 | $316,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 20,700 | $315,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,235 | $313,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 48,590 | $306,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,661 | $305,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 9,420 | $304,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,877 | $298,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 15,150 | $298,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 6,910 | $295,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,825 | $291,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,500 | $290,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 49,050 | $282,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 26,410 | $280,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 42,900 | $279,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 26,240 | $279,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 98,750 | $277,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 26,150 | $272,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 25,900 | $271,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,000 | $271,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 17,687 | $270,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 6,500 | $269,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 16,500 | $264,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 53,230 | $263,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 16,820 | $262,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,735 | $260,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,637 | $260,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 24,990 | $258,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,777 | $255,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 19,500 | $254,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 78,520 | $250,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 7,000 | $248,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 50,848 | $244,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 16,810 | $243,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 4,527 | $238,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 5,000 | $237,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 27,670 | $232,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,880 | $231,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,469 | $230,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,200 | $229,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,466 | $226,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,266 | $220,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,370 | $220,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 46,920 | $219,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 12,580 | $219,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,665 | $218,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 9,400 | $218,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 12,140 | $217,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 15,960 | $217,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,494 | $216,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 15,920 | $216,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 7,160 | $216,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 26,720 | $216,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 8,040 | $215,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 14,500 | $215,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 12,600 | $213,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,070 | $212,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 9,780 | $211,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,900 | $210,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 5,000 | $210,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 11,000 | $210,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 13,110 | $209,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 54,038 | $208,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 22,690 | $207,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 7,620 | $207,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 12,700 | $205,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 3,040 | $204,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 28,650 | $204,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 16,000 | $204,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 20,380 | $203,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 86,020 | $198,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 48,890 | $194,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 56,900 | $188,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 27,160 | $184,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 12,800 | $182,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 23,940 | $181,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 33,110 | $178,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 20,900 | $171,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 52,630 | $168,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 24,970 | $166,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 25,360 | $159,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 12,005 | $155,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 26,200 | $152,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 10,925 | $145,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 25,286 | $142,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 15,400 | $135,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 16,850 | $135,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 28,890 | $135,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 18,180 | $122,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 44,640 | $120,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 29,080 | $119,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 36,000 | $115,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 16,630 | $115,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 23,320 | $106,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 12,250 | $98,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 18,040 | $96,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 58,100 | $96,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 20,916 | $94,000 | thousands by filing date | |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 18,210 | $93,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 51,620 | $91,000 | thousands by filing date | |
| SKYSTAR BIO-PHARMA CO | 830884300 | COM PAR $.001 | 22,576 | $88,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 21,110 | $87,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 19,200 | $63,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 22,555 | $62,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 19,465 | $46,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 11,030 | $44,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 10,510 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001105 | this filing | 2015-05-15 | acceptance time not in the bulk data set |