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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 VANGUARD INDEX FDS 66,312 6,200 4.36%
4 SOLAR SENIOR 366,641 5,463 3.84%
5 Mueller Industries Inc 889,073 5,094 3.58%
6 ATLANTIC ALLIANCE PARTNER CO 468,402 4,736 3.33%
7 PRGX GLOBAL INC 1,178,173 4,383 3.08%
8 TELENAV INC COM 715,361 4,070 2.86%
9 VANGUARD SCOTTSDALE FDS 41,469 3,276 2.30%
10 DIGITAL TURBINE INC 1,996,089 2,655 1.87%
11 HC2 Holdings Inc 480,778 2,543 1.79%
12 ISHARES TR 14,698 2,354 1.66%
13 VANGUARD SCOTTSDALE FDS 26,491 2,228 1.57%
14 PIMCO ETF TR 22,114 2,225 1.57%
15 PENNANTPARK FLOATING RATE CA 196,929 2,215 1.56%
16 MICROSOFT CORP 37,611 2,087 1.47%
17 PENNANTPARK INVT CORP 320,177 1,979 1.39%
18 FUEL SYS SOLUTIONS INC 399,910 1,956 1.38%
19 SPDR S&P 500 ETF TR 9,574 1,952 1.37%
20 VANGUARD MALVERN FDS 38,486 1,861 1.31%
21 VANGUARD INDEX FDS 15,271 1,834 1.29%
22 APPLE INC 16,648 1,752 1.23%
23 VANGUARD INDEX FDS 16,779 1,750 1.23%
24 ISHARES 23,527 1,630 1.15%
25 ISHARES TR 27,018 1,587 1.12%
26 DOUBLELINE INCOME SOLUTIONS 93,933 1,524 1.07%
27 ARES CAPITAL CORP 103,927 1,481 1.04%
28 ISHARES TR 51,500 1,479 1.04%
29 ISHARES TR NEW YORK MUN ETF 13,187 1,476 1.04%
30 NATIONAL HOLDINGS CORP COM NEW 513,950 1,449 1.02%
31 BROADWIND ENERGY INC COM NEW 643,380 1,338 0.94%
32 VANGUARD SPECIALIZED FUNDS 17,165 1,335 0.94%
33 ISHARES TR 10,885 1,241 0.87%
34 ISHARES TR 11,588 1,226 0.86%
35 VANGUARD INTL EQUITY INDEX F 35,637 1,166 0.82%
36 DIGITAL TURBINE INC 850,691 1,131 0.80%
37 ISHARES TR 14,551 1,094 0.77%
38 KEMET CORP COM NEW 452,200 1,072 0.75%
39 GARRISON CAP INC 76,488 931 0.65%
40 Solar Capital Ltd. 56,109 922 0.65%
41 POWERSHARES QQQ TRUST 7,958 890 0.63%
42 ISHARES TR 7,444 824 0.58%
43 SPDR DOW JONES INDL AVRG ETF 4,387 763 0.54%
44 APOLLO SR FLOATING RATE FD INC COM 48,393 733 0.52%
45 GOLDMAN SACHS MLP INC OPP FD 87,646 721 0.51%
46 ISHARES TR 22,408 721 0.51%
47 Mueller Industries Inc 125,000 716 0.50%
48 COHEN & STEERS LTD DUR PFD INC COM 31,603 712 0.50%
49 ISHARES TR 16,917 707 0.50%
50 VANGUARD SCOTTSDALE FDS 8,356 703 0.49%
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