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Institutional Investment Manager
EAGLE GLOBAL ADVISORS LLC
EAGLE GLOBAL ADVISORS LLC (CIK: 0001130787) incorporated in Texas, located at 1330 Post Oak Blvd., Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 368 holdings with a total value of $3,020,055,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ENGLOBAL CORP 32,084 33,000 0.00%
2 FLEXIBLE SOLUTIONS INTL INC 36,210 35,000 0.00%
3 INTEST CORP 10,555 44,000 0.00%
4 MANHATTAN BRIDGE CAPITAL INC COM 11,030 45,000 0.00%
5 CERULEAN PHARMA INC 13,095 48,000 0.00%
6 RIVERVIEW BANCORP INC 10,458 50,000 0.00%
7 GULF RESOURCES INC COM PAR $0.0005 36,561 52,000 0.00%
8 KCAP FINL INC 11,960 54,000 0.00%
9 MATTSON TECHNOLOGY INC 25,200 59,000 0.00%
10 AXCELIS TECHNOLOGIES INC 22,050 59,000 0.00%
11 AMPIO PHARMACEUTICALS INC 22,040 64,000 0.00%
12 CHEMOCENTRYX INC 12,287 74,000 0.00%
13 PIONEER ENERGY SVCS CORP 36,360 76,000 0.00%
14 NANOSPHERE INC 47,920 81,000 0.00%
15 DIGIRAD CORP 26,418 99,000 0.00%
16 WILLDAN GROUP INC 10,020 102,000 0.00%
17 INFORMATION SERVICES GROUP I 26,810 105,000 0.00%
18 CHINA AUTOMOTIVE SYS INC 20,130 108,000 0.00%
19 MBT FINL CORP 17,433 109,000 0.00%
20 TICC CAPITAL CORP 17,150 115,000 0.00%
21 ADVAXIS INC COM NEW 11,210 115,000 0.00%
22 TEEKAY TANKERS LTD 17,250 119,000 0.00%
23 OncoGenex Pharmaceuticals Inc 53,790 120,000 0.00%
24 PENNANTPARK INVT CORP 19,500 126,000 0.00%
25 PENNANTPARK FLOATING RATE CA 10,657 127,000 0.00%
26 ArQule Inc 68,810 129,000 0.00%
27 TECHTARGET INC 15,170 129,000 0.00%
28 GLOBALSCAPE INC 40,780 134,000 0.00%
29 THL CR INC 12,660 138,000 0.00%
30 FIFTH STREET FINANCE CORP 23,070 142,000 0.00%
31 BIG 5 SPORTING GOODS CORP 14,225 148,000 0.00%
32 GENERAL FIN CORP DEL 40,780 151,000 0.00%
33 PERNIX THERAPEUTICS HLDGS IN 48,660 154,000 0.01%
34 TCP CAP CORP 11,430 155,000 0.01%
35 FORTRESS BIOTECH INC 61,466 160,000 0.01%
36 FONAR CORP 12,100 162,000 0.01%
37 BLACKROCK CAP INVT CORP 18,790 166,000 0.01%
38 LIONBRIDGE TECHNOLOGIES ORD 33,770 167,000 0.01%
39 Solar Capital Ltd. 10,600 168,000 0.01%
40 NUVEEN PREM INCOME MUN FD 2 12,800 175,000 0.01%
41 COMPANHIA PARANAENSE ENERG C 22,000 181,000 0.01%
42 CPFL ENERGIA S A 24,700 185,000 0.01%
43 TRISTATE CAP HLDGS INC COM 15,160 189,000 0.01%
44 TELEFONICA BRASIL SA 21,100 193,000 0.01%
45 WAYSIDE TECHNOLOGY GROUP INC 11,510 196,000 0.01%
46 C&F Financial Corp 5,580 204,000 0.01%
47 PERRY ELLIS INTL INC 9,400 206,000 0.01%
48 AUDIOVOX CORP CL A 27,710 206,000 0.01%
49 UNILEVER PLC 5,066 207,000 0.01%
50 EXPRESS SCRIPTS HOLDING COMPAN 2,588 210,000 0.01%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001982, filed 2015.11.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.