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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
101 RUBICON PROJ INC 17,818 293 0.21%
102 SCHLUMBERGER LTD 2,969 207 0.15%
103 SELECT SECTOR SPDR TR 3,440 269 0.19%
104 SELECT SECTOR SPDR TR 4,729 341 0.24%
105 SEQUANS COMMUNICATIONS S A 169,489 356 0.25%
106 SKYWORKS SOLUTIONS INC 3,366 259 0.18%
107 SOLAR CAP LTD 56,109 922 0.65%
108 SOLAR SR CAP LTD 366,641 5,463 3.84%
109 SOLAREDGE TECHNOLOGIES INC 12,416 350 0.25%
110 SPDR DOW JONES INDL AVRG ETF 4,387 763 0.54%
111 SPDR INDEX SHS FDS 18,023 579 0.41%
112 SPDR S&P 500 ETF TR 9,574 1,952 1.37%
113 SPLUNK INC 9,579 563 0.40%
114 STONERIDGE INC 18,639 276 0.19%
115 SUPERIOR INDS INTL INC COM 12,538 231 0.16%
116 SYSOREX GLOBAL COM NEW 376,250 214 0.15%
117 SYSOREX GLOBAL COM NEW 770,331 439 0.31%
118 Support.Com Inc 44,405 45 0.03%
119 TELENAV INC COM 715,361 4,070 2.86%
120 TELENAV INC COM 84,629 482 0.34%
121 TEMPUR SEALY INTL INC 90,000 6,341 4.46% Put
122 TORTOISE MLP FD INCORPORATED 31,655 550 0.39%
123 TURTLE BEACH CORP 130,288 262 0.18%
124 UNITED ONLINE INC 692,422 8,164 5.74%
125 UNITED ONLINE INC 734,434 8,659 6.09%
126 VANGUARD INDEX FDS 2,502 266 0.19%
127 VANGUARD INDEX FDS 66,312 6,200 4.36%
128 VANGUARD INDEX FDS 15,271 1,834 1.29%
129 VANGUARD INDEX FDS 16,779 1,750 1.23%
130 VANGUARD INTL EQUITY INDEX F 10,716 535 0.38%
131 VANGUARD INTL EQUITY INDEX F 5,849 254 0.18%
132 VANGUARD INTL EQUITY INDEX F 35,637 1,166 0.82%
133 VANGUARD MALVERN FDS 38,486 1,861 1.31%
134 VANGUARD SCOTTSDALE FDS 26,491 2,228 1.57%
135 VANGUARD SCOTTSDALE FDS 8,356 703 0.49%
136 VANGUARD SCOTTSDALE FDS 41,469 3,276 2.30%
137 VANGUARD SPECIALIZED PORTFOL 17,165 1,335 0.94%
138 VANGUARD STAR FDS 5,153 232 0.16%
139 VIASAT INC 4,542 277 0.19%
140 VISHAY PRECISION GROUP INC 21,753 246 0.17%
141 WIDEPOINT CORP 497,443 346 0.24%
142 WISDOMTREE TR 40,060 441 0.31%
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