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Institutional Investment Manager
GREAT AMERICAN GROUP, INC.
GREAT AMERICAN GROUP, INC. (CIK: 0001464790). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0001019687-16-005119) filed in 2016.02.11
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITED ONLINE INC 734,434 8,659 6.09%
2 UNITED ONLINE INC 692,422 8,164 5.74%
3 TEMPUR SEALY INTL INC 90,000 6,341 4.46% Put
4 VANGUARD INDEX FDS 66,312 6,200 4.36%
5 SOLAR SENIOR 366,641 5,463 3.84%
6 Mueller Industries Inc 889,073 5,094 3.58%
7 ATLANTIC ALLIANCE PARTNER CO 468,402 4,736 3.33%
8 PRGX GLOBAL INC 1,178,173 4,383 3.08%
9 TELENAV INC COM 715,361 4,070 2.86%
10 VANGUARD SCOTTSDALE FDS 41,469 3,276 2.30%
11 DIGITAL TURBINE INC 1,996,089 2,655 1.87%
12 HC2 Holdings Inc 480,778 2,543 1.79%
13 ISHARES TR 14,698 2,354 1.66%
14 VANGUARD SCOTTSDALE FDS 26,491 2,228 1.57%
15 PIMCO ETF TR 22,114 2,225 1.57%
16 PENNANTPARK FLOATING RATE CA 196,929 2,215 1.56%
17 MICROSOFT CORP 37,611 2,087 1.47%
18 PENNANTPARK INVT CORP 320,177 1,979 1.39%
19 FUEL SYS SOLUTIONS INC 399,910 1,956 1.38%
20 SPDR S&P 500 ETF TR 9,574 1,952 1.37%
21 VANGUARD MALVERN FDS 38,486 1,861 1.31%
22 VANGUARD INDEX FDS 15,271 1,834 1.29%
23 APPLE INC 16,648 1,752 1.23%
24 VANGUARD INDEX FDS 16,779 1,750 1.23%
25 ISHARES 23,527 1,630 1.15%
26 ISHARES TR 27,018 1,587 1.12%
27 DOUBLELINE INCOME SOLUTIONS 93,933 1,524 1.07%
28 MORGAN STANLEY 47,000 1,495 1.05% Put
29 ARES CAPITAL CORP 103,927 1,481 1.04%
30 ISHARES TR 51,500 1,479 1.04%
31 ISHARES TR NEW YORK MUN ETF 13,187 1,476 1.04%
32 NATIONAL HOLDINGS CORP COM NEW 513,950 1,449 1.02%
33 BROADWIND ENERGY INC COM NEW 643,380 1,338 0.94%
34 VANGUARD SPECIALIZED FUNDS 17,165 1,335 0.94%
35 ISHARES TR 10,885 1,241 0.87%
36 ISHARES TR 11,588 1,226 0.86%
37 VANGUARD INTL EQUITY INDEX F 35,637 1,166 0.82%
38 DIGITAL TURBINE INC 850,691 1,131 0.80%
39 ISHARES TR 14,551 1,094 0.77%
40 KEMET CORP COM NEW 452,200 1,072 0.75%
41 GARRISON CAP INC 76,488 931 0.65%
42 Solar Capital Ltd. 56,109 922 0.65%
43 POWERSHARES QQQ TRUST 7,958 890 0.63%
44 ISHARES TR 7,444 824 0.58%
45 SPDR DOW JONES INDL AVRG ETF 4,387 763 0.54%
46 APOLLO SR FLOATING RATE FD INC COM 48,393 733 0.52%
47 GOLDMAN SACHS MLP INC OPP FD 87,646 721 0.51%
48 ISHARES TR 22,408 721 0.51%
49 Mueller Industries Inc 125,000 716 0.50%
50 COHEN & STEERS LTD DUR PFD INC COM 31,603 712 0.50%
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