13F-HR filed by EAGLE GLOBAL ADVISORS LLC
EAGLE GLOBAL ADVISORS LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 361 holding rows worth $3,407,028,000.
- Accession
- 0001172661-16-003785
- Filer
- CIK 1130787
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 361 entries on the cover page, a total value of $3,407,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,407,028,000 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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,485,020 | $277,532,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,792,765 | $212,250,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,555,263 | $179,712,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,736,796 | $129,861,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,723,862 | $125,362,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,326,820 | $118,944,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,100,030 | $106,920,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,864,734 | $92,360,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 3,984,541 | $91,684,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,309,803 | $71,591,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,049,448 | $70,993,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,645,077 | $69,324,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,319,011 | $62,231,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,980,039 | $57,574,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 5,020,632 | $52,365,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 616,967 | $49,542,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 2,129,365 | $48,060,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,001,118 | $46,426,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,396,707 | $45,477,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,278,528 | $43,201,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,088,936 | $41,456,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 2,203,583 | $40,898,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,348,326 | $40,423,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 3,032,269 | $39,359,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,064,615 | $38,997,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 1,259,310 | $33,233,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 5,486,284 | $32,643,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 789,634 | $31,633,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 2,073,553 | $31,103,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,612,813 | $30,192,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,030,511 | $29,627,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 1,394,129 | $28,482,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 695,860 | $26,700,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 821,295 | $26,125,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 1,275,000 | $25,462,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 1,233,200 | $24,578,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,324,092 | $24,271,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 2,639,710 | $22,543,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,182,396 | $22,442,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,345,772 | $21,411,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 170,271 | $20,795,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 210,797 | $20,152,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 93,989 | $17,301,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 334,910 | $16,679,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,159,119 | $15,822,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 247,041 | $14,146,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 265,813 | $14,059,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 149,569 | $14,021,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 218,746 | $13,980,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 501,736 | $13,973,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 679,227 | $13,788,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 509,903 | $13,074,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 783,350 | $13,027,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 346,474 | $12,151,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 225,301 | $12,117,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 288,260 | $12,064,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 114,515 | $11,295,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 274,357 | $11,271,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 735,420 | $11,193,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 604,830 | $10,796,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 218,238 | $10,497,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 167,619 | $10,416,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 3,435,038 | $10,236,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,374 | $10,113,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 86,565 | $10,069,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 943,192 | $9,743,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 36,906 | $9,732,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 167,530 | $9,651,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 79,161 | $9,602,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 56,024 | $9,414,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 564,919 | $9,276,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 116,148 | $9,185,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 69,825 | $9,171,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 70,284 | $9,100,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 758,650 | $8,929,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 198,187 | $8,796,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 68,625 | $8,763,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 150,000 | $8,380,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 328,500 | $8,373,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 81,441 | $8,287,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 85,896 | $8,224,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 209,778 | $8,024,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 171,952 | $7,795,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 93,404 | $7,707,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 57,286 | $7,543,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 91,273 | $7,150,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,707 | $7,052,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 274,481 | $6,898,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 120,897 | $6,676,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 227,732 | $6,534,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 42,698 | $6,497,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 137,819 | $6,489,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,302 | $6,438,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,106 | $6,374,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 108,195 | $6,307,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 60,975 | $6,202,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 85,917 | $5,654,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 53,724 | $5,632,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 55,986 | $5,477,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 68,016 | $5,420,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 597,390 | $5,353,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 76,577 | $5,317,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 575,758 | $5,153,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 145,251 | $5,117,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 63,759 | $5,048,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 77,608 | $4,929,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 161,308 | $4,826,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 141,899 | $4,654,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 62,277 | $4,629,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 353,357 | $4,594,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 628,110 | $4,478,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 211,117 | $4,476,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 87,440 | $4,474,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41,924 | $4,441,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 34,061 | $4,387,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 75,213 | $4,200,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 39,360 | $4,176,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 90,198 | $4,081,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 80,486 | $4,001,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 80,311 | $3,956,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,150 | $3,948,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 111,182 | $3,735,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 47,525 | $3,660,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 107,364 | $3,611,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 64,721 | $3,467,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 77,226 | $3,413,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 70,852 | $3,353,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 49,915 | $3,179,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 92,000 | $3,157,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 166,511 | $3,042,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 106,183 | $2,944,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 66,100 | $2,880,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37,840 | $2,788,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,905 | $2,786,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 78,798 | $2,466,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 74,449 | $2,344,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 20,625 | $2,218,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 31,048 | $2,141,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 57,601 | $2,028,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 118,800 | $2,008,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 67,650 | $1,728,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 97,725 | $1,692,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 57,410 | $1,568,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,541 | $1,401,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 22,700 | $1,364,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 22,970 | $1,359,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,663 | $1,186,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,222 | $1,175,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 27,730 | $1,017,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,570 | $991,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 28,580 | $957,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 10,851 | $873,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 26,200 | $848,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 36,534 | $820,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 14,208 | $819,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 61,410 | $802,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,210 | $780,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,500 | $779,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 13,190 | $779,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 9,763 | $762,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 267,000 | $761,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,846 | $722,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 19,080 | $709,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 59,940 | $695,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 30,240 | $682,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,825 | $670,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 23,652 | $667,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 7,300 | $660,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 51,131 | $657,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 60,020 | $644,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 24,525 | $637,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,900 | $632,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,600 | $629,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 14,970 | $619,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 54,989 | $616,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 96,611 | $608,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 77,550 | $606,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,643 | $604,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 81,810 | $598,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,501 | $591,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 42,029 | $591,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 52,290 | $583,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 36,790 | $582,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 24,030 | $575,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 26,240 | $570,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 39,563 | $565,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 24,672 | $565,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 40,322 | $561,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 38,570 | $548,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 34,620 | $543,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 41,900 | $528,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 31,258 | $527,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 25,270 | $508,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,327 | $497,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 153,160 | $492,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 171,359 | $490,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 35,902 | $488,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 48,517 | $488,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,189 | $485,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 31,298 | $485,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,500 | $481,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 10,400 | $480,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 20,896 | $474,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 20,395 | $472,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,105 | $469,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,550 | $467,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,600 | $466,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 33,155 | $461,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 37,030 | $460,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 22,670 | $459,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 22,060 | $449,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 16,599 | $445,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,210 | $434,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,174 | $428,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 86,632 | $424,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 63,783 | $423,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 45,000 | $420,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 35,900 | $420,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 29,980 | $416,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 62,880 | $415,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 33,100 | $411,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 15,688 | $411,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 213,160 | $409,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 8,500 | $408,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 28,920 | $405,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,950 | $404,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 50,152 | $402,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 108,360 | $400,000 | thousands by filing date | |
| AVIRAGEN THERAPEUTICS INC | 053761102 | COM | 272,072 | $381,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,600 | $379,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,935 | $377,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 83,535 | $376,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 22,070 | $373,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 34,000 | $372,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 62,210 | $371,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 56,000 | $368,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 27,264 | $366,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 24,982 | $366,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 12,794 | $356,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 25,470 | $349,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 65,933 | $344,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 107,087 | $341,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 19,500 | $340,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 64,255 | $337,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 24,210 | $336,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 13,324 | $335,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 9,600 | $334,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,877 | $333,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,500 | $331,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 18,880 | $329,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16,995 | $326,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 20,090 | $324,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,530 | $324,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 12,582 | $323,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 17,660 | $323,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,350 | $321,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 10,717 | $320,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 7,600 | $312,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 5,190 | $312,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 40,530 | $312,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 21,300 | $311,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 60,769 | $311,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 20,270 | $310,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,661 | $309,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,135 | $309,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 38,432 | $307,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 33,680 | $305,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 21,440 | $299,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,125 | $297,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 71,000 | $297,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 26,784 | $295,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 19,467 | $292,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 24,754 | $291,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 25,096 | $291,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 18,800 | $291,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,200 | $287,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,300 | $287,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,130 | $277,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 21,020 | $275,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,400 | $274,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 24,165 | $267,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 47,882 | $267,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,856 | $259,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 31,589 | $257,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,838 | $255,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 10,172 | $253,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,870 | $251,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 28,000 | $251,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,050 | $248,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,776 | $246,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 62,700 | $245,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,000 | $244,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 31,300 | $244,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,066 | $243,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 27,500 | $243,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,125 | $241,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 34,372 | $241,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,827 | $240,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,202 | $239,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 16,877 | $239,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,266 | $236,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 13,020 | $235,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 29,720 | $231,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 6,970 | $230,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 18,000 | $230,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,346 | $228,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 9,906 | $223,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 42,930 | $223,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 15,900 | $223,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 21,660 | $223,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 10,025 | $216,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,500 | $213,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,001 | $213,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,356 | $212,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 26,740 | $212,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,500 | $210,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,617 | $208,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 18,500 | $208,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 14,600 | $207,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 11,470 | $205,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,720 | $204,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,748 | $204,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 28,870 | $203,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,757 | $201,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 23,110 | $197,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 25,580 | $192,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 127,020 | $191,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 16,636 | $184,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 27,180 | $179,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 39,394 | $178,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 31,410 | $174,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 84,320 | $168,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 41,840 | $164,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 35,070 | $162,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 21,880 | $161,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 38,749 | $147,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 145,710 | $146,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 12,560 | $140,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 34,790 | $134,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 21,846 | $123,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 31,436 | $120,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 10,290 | $118,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 11,240 | $115,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 14,162 | $114,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 79,165 | $111,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 19,000 | $108,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 26,810 | $101,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 28,400 | $100,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 20,590 | $100,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 14,250 | $87,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 13,686 | $86,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 10,840 | $81,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16,705 | $80,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 23,310 | $68,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 10,550 | $63,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 13,070 | $57,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 13,407 | $55,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 10,820 | $54,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 36,210 | $51,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 11,190 | $46,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 13,140 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003785 | this filing | 2016-08-15 | acceptance time not in the bulk data set |