Dark
Light
System
Institutional Investment Manager
GREAT AMERICAN GROUP, INC.
GREAT AMERICAN GROUP, INC. (CIK: 0001464790). Institutional holdings reported to the SEC.
Institutional Holdings (2017Q2)
Original 13F HR (0001615774-17-004274) filed in 2017.08.11
#
Name
Shares
Value ($)
%
Options
Notes
101 SPDR INDEX SHS FDS 19,839 824 0.23%
102 ENERGOUS CORP 50,000 813 0.22% Put
103 VANGUARD SCOTTSDALE FDS 8,396 783 0.22%
104 ON SEMICONDUCTOR CORP 55,311 777 0.21%
105 PLATFORM SPECIALTY PRODS COR 60,000 761 0.21%
106 IMMERSION CORP 83,440 758 0.21%
107 COHEN & STEERS LTD DUR PFD I 28,006 748 0.21%
108 GOLDMAN SACHS MLP INC OPP FD 77,344 745 0.21%
109 APOLLO SR FLOATING RATE FD I 42,018 709 0.20%
110 EHEALTH INC 37,500 705 0.19%
111 NEWS CORP NEW 51,400 704 0.19%
112 TRUECAR INC 34,095 680 0.19%
113 BAZAARVOICE INC 132,918 658 0.18%
114 S&W SEED CO 158,054 656 0.18%
115 ISHARES TR 2,114 656 0.18%
116 MADDEN STEVEN LTD 16,429 656 0.18%
117 CALAMP CORP 32,133 653 0.18%
118 WISDOMTREE TR 12,222 651 0.18%
119 INSEEGO CORP 900,000 647 0.18% PRN
120 SUPERIOR INDS INTL INC 31,491 647 0.18%
121 TIVO CORP 34,021 634 0.18%
122 VANGUARD INTL EQUITY INDEX F 9,546 628 0.17%
123 ISHARES TR 10,275 626 0.17%
124 FIRST BANCORP N C 20,000 625 0.17%
125 VIASAT INC 9,424 624 0.17%
126 AXON ENTERPRISE INC 24,725 622 0.17%
127 TRANSACT TECHNOLOGIES INC 73,254 622 0.17%
128 WILDHORSE RESOURCE DEV CORP 50,247 622 0.17%
129 POWERSHARES ETF TR II 40,527 612 0.17%
130 ISHARES TR 8,819 611 0.17%
131 BRUNSWICK CORP 9,729 610 0.17%
132 NOKIA CORP 98,792 609 0.17%
133 OCLARO INC 64,940 607 0.17%
134 CARBONITE INC 27,670 603 0.17%
135 NETSCOUT SYS INC 17,503 602 0.17%
136 KRATOS DEFENSE & SEC SOLUTIONS 50,722 602 0.17%
137 AMC ENTMT HLDGS INC 25,985 591 0.16%
138 SKYWORKS SOLUTIONS INC 6,100 585 0.16%
139 STAMPS COM INC 3,751 581 0.16%
140 CRYOLIFE INC 29,000 579 0.16%
141 RIGEL PHARMACEUTICALS INC 203,000 554 0.15%
142 SPDR DOW JONES INDL AVRG ETF 2,592 553 0.15%
143 FACEBOOK INC 3,544 535 0.15%
144 NUVEEN BUILD AMER BD FD 25,223 529 0.15%
145 ISHARES TR 3,033 528 0.15%
146 ISTAR INC 43,000 518 0.14%
147 ISHARES TR 11,203 511 0.14%
148 VANGUARD STAR FD 9,756 507 0.14%
149 SILVER RUN ACQUISITION 49,998 506 0.14%
150 IMAX CORP 23,004 506 0.14%
Page 3 of 5