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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 (2016Q3)
Portfolio Summary: 353 holdings with a total value of $3,537,575,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 R C M Technologies Inc 33,620 223,000 0.01%
302 CLOROX CO DEL 1,776 222,000 0.01%
303 FISERV INC 2,202 219,000 0.01%
304 BOEING CO 1,655 218,000 0.01%
305 First Bus Finl Svcs Inc Wis 9,291 218,000 0.01%
306 PHILLIPS 66 2,617 211,000 0.01%
307 BP PLC 6,001 211,000 0.01%
308 SPARTAN MTRS INC 21,853 209,000 0.01%
309 ATMOS ENERGY CORP 2,800 209,000 0.01%
310 CSP INC 20,313 208,000 0.01%
311 PRUDENTIAL FINL INC 2,540 207,000 0.01%
312 TRAVELZOO 15,900 204,000 0.01%
313 SAPIENS INTL CORP N V SHS NEW 15,900 203,000 0.01%
314 GENERAL DYNAMICS CORP 1,300 202,000 0.01%
315 SALEM MEDIA GROUP INC CL A 34,170 201,000 0.01%
316 EATON VANCE MUN BD FD 14,600 199,000 0.01%
317 APOLLO INVESTMENT CORP 33,070 192,000 0.01%
318 GENIE ENERGY LTD CL B 31,940 188,000 0.01%
319 Silvercrest Asset Management G 15,266 181,000 0.01%
320 KINGSTONE COS INC 19,429 179,000 0.01%
321 SYNACOR INC COM 61,330 178,000 0.01%
322 AMERICAN RIVER BANKSHARES COM 15,640 170,000 0.00%
323 INFORMATION SERVICES GROUP I 42,033 168,000 0.00%
324 HARDINGE INC 15,123 168,000 0.00%
325 NATURAL ALTERNATIVES 12,415 163,000 0.00%
326 NETWORK 1 TECHNOLOGIES 59,014 161,000 0.00%
327 FIFTH STREET FINANCE CORP 27,250 158,000 0.00%
328 CLEARONE INC 13,704 154,000 0.00%
329 AMERICAN MIDSTREAM PARTNERS 10,000 148,000 0.00%
330 ELECTROMED INC 30,229 139,000 0.00%
331 MGC DIAGNOSTICS CORP 19,732 138,000 0.00%
332 ORASURE TECHNOLOGIES INC 16,430 131,000 0.00%
333 CALADRIUS BIOSCIENCES INC 27,352 127,000 0.00%
334 SPECTRUM PHARMACEUTICALS INC COM 27,180 127,000 0.00%
335 COFFEE HLDGS INC 22,656 126,000 0.00%
336 INTEST CORP 31,187 125,000 0.00%
337 GLADSTONE INVT CORP 13,310 118,000 0.00%
338 MARATHON PATENT GROUP INCORPORATED COM NEW 42,110 118,000 0.00%
339 VICAL INCORPORATED COM NEW 36,810 112,000 0.00%
340 GSE SYS INC 38,770 112,000 0.00%
341 SIGMATRON INTL INC 20,152 110,000 0.00%
342 Nomura Holdings Inc 24,600 109,000 0.00%
343 LINCOLN EDL SVCS CORP 41,410 91,000 0.00%
344 SKULLCANDY INC 14,250 90,000 0.00%
345 PENNANTPARK INVT CORP 11,750 88,000 0.00%
346 DATA I O CORP 23,960 84,000 0.00%
347 NEVADA GOLD & CASINOS INC 45,614 82,000 0.00%
348 CAREER EDUCATION CRP 10,550 72,000 0.00%
349 EMPIRE RES INC DEL COM 13,500 66,000 0.00%
350 OncoGenex Pharmaceuticals Inc 128,520 65,000 0.00%
Page 7 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004216, filed 2016.11.14).

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.