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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 WISDOMTREE TR 40,060 441 0.31%
2 WIDEPOINT CORP 497,443 346 0.24%
3 VISHAY PRECISION GROUP INC 21,753 246 0.17%
4 VIASAT INC 4,542 277 0.19%
5 VANGUARD STAR FDS 5,153 232 0.16%
6 VANGUARD SPECIALIZED FUNDS 17,165 1,335 0.94%
7 VANGUARD SCOTTSDALE FDS 26,491 2,228 1.57%
8 VANGUARD SCOTTSDALE FDS 8,356 703 0.49%
9 VANGUARD SCOTTSDALE FDS 41,469 3,276 2.30%
10 VANGUARD MALVERN FDS 38,486 1,861 1.31%
11 VANGUARD INTL EQUITY INDEX F 10,716 535 0.38%
12 VANGUARD INTL EQUITY INDEX F 35,637 1,166 0.82%
13 VANGUARD INTL EQUITY INDEX F 5,849 254 0.18%
14 VANGUARD INDEX FDS 2,502 266 0.19%
15 VANGUARD INDEX FDS 66,312 6,200 4.36%
16 VANGUARD INDEX FDS 15,271 1,834 1.29%
17 VANGUARD INDEX FDS 16,779 1,750 1.23%
18 UNITED ONLINE INC 734,434 8,659 6.09%
19 UNITED ONLINE INC 692,422 8,164 5.74%
20 TURTLE BEACH CORP COM 130,288 262 0.18%
21 TORTOISE MLP FD INCORPORATED 31,655 550 0.39%
22 TEMPUR SEALY INTL INC 90,000 6,341 4.46% Put
23 TELENAV INC COM 715,361 4,070 2.86%
24 TELENAV INC COM 84,629 482 0.34%
25 Support.Com Inc 44,405 45 0.03%
26 Solar Capital Ltd. 56,109 922 0.65%
27 SYSOREX GLOBAL COM NEW 376,250 214 0.15%
28 SYSOREX GLOBAL COM NEW 770,331 439 0.31%
29 SUPERIOR INDS INTL INC COM 12,538 231 0.16%
30 STONERIDGE INC COM 18,639 276 0.19%
31 SPLUNK INC 9,579 563 0.40%
32 SPDR S&P 500 ETF TR 9,574 1,952 1.37%
33 SPDR INDEX SHS FDS 18,023 579 0.41%
34 SPDR DOW JONES INDL AVRG ETF 4,387 763 0.54%
35 SOLAREDGE TECHNOLOGIES INC 12,416 350 0.25%
36 SOLAR SENIOR 366,641 5,463 3.84%
37 SKYWORKS SOLUTIONS INC 3,366 259 0.18%
38 SEQUANS COMMUNICATIONS S A 169,489 356 0.25%
39 SELECT SECTOR SPDR TR 3,440 269 0.19%
40 SELECT SECTOR SPDR TR 4,729 341 0.24%
41 SCHLUMBERGER LTD 2,969 207 0.15%
42 RUBICON PROJ INC 17,818 293 0.21%
43 RENEWABLE ENERGY GROUP INC 160,000 135 0.09% PRN
44 Pimco ETF Tr Low Durtn AC ETF 5,574 556 0.39%
45 PROVIDENT FINL SVCS INC COM 12,500 252 0.18%
46 PRGX GLOBAL INC 175,644 653 0.46%
47 PRGX GLOBAL INC 1,178,173 4,383 3.08%
48 POWERSHARES QQQ TRUST 7,958 890 0.63%
49 POWERSHARES ETF TRUST II 9,521 203 0.14%
50 POWERSHARES ETF TR II 30,290 453 0.32%
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