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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 (2017Q2)
Original 13F HR (0001615774-17-004274) filed in 2017.08.11
#
Name
Shares
Value ($)
%
Options
Notes
151 AUTOLIV INC 11,426 1,255 0.35%
152 ARES CAP CORP 76,733 1,257 0.35%
153 ISHARES 10,572 1,274 0.35%
154 CREDIT ACCEP CORP MICH 5,200 1,337 0.37%
155 NETLIST INC 1,351,013 1,378 0.38%
156 ISHARES TR 21,782 1,420 0.39%
157 DIGITAL TURBINE INC 1,386,481 1,428 0.39%
158 FINISAR CORP 55,768 1,449 0.40%
159 Vanguard Dividend Appreciation 16,183 1,500 0.41%
160 ISHARES TR 13,446 1,500 0.41%
161 GORES HOLDINGS II INC - A 150,000 1,505 0.42%
162 FINJAN HOLDINGS INC 464,319 1,523 0.42%
163 APPLE INC 10,661 1,535 0.42%
164 TONIX PHARMACEUTICALS HLDG C 378,138 1,637 0.45%
165 AMERICAN OUTDOOR BRANDS CORP COM 75,000 1,662 0.46% Put
166 ISHARES 15,852 1,669 0.46%
167 SPDR S&P 500 ETF TR 7,180 1,736 0.48%
168 MARVELL TECHNOLOGY GROUP LTD 105,948 1,750 0.48%
169 MICRON TECHNOLOGY INC 58,962 1,761 0.49%
170 SELECT ENERGY SVCS INC 145,100 1,763 0.49%
171 Doubleline Income Solutions 85,546 1,767 0.49%
172 ISHARES TR INTL SEL DIV 55,056 1,801 0.50%
173 Brookfield Infrastructure Partners 44,675 1,828 0.50%
174 VERSO CORP 395,000 1,853 0.51%
175 AEHR TEST SYSTEMS 503,838 1,889 0.52%
176 USANA HEALTH SCIENCES INC COM 30,000 1,923 0.53%
177 VANGUARD TOTAL STK MKT 15,697 1,953 0.54%
178 C&J ENERGY SVCS INC NEW 57,465 1,969 0.54%
179 VONAGE HOLDINGS CORP HOLMDEL 307,500 2,011 0.56%
180 VERITONE INC 172,643 2,022 0.56%
181 KAYNE ANDERSON ACQUISITION 209,998 2,041 0.56%
182 VANGUARD INTL EQUITY INDEX F 52,553 2,146 0.59%
183 HEWLETT PACKARD 134,048 2,343 0.65%
184 SNAP ON INC COM STK 15,000 2,370 0.65% Put
185 GTY TECHNOLOGY HOLDINGS INC 250,099 2,526 0.70%
186 Pennantpark Investment Corp. 346,270 2,559 0.71%
187 PENNANTPARK FLOATING RATE CA 183,585 2,590 0.72%
188 Vanguard ST Inflation Protecte 52,996 2,609 0.72%
189 LONESTAR RES US INC 638,101 2,744 0.76%
190 BOULEVARD ACQUISITION 277,048 2,776 0.77%
191 INTUITIVE SURGICAL INC 3,000 2,806 0.77% Put
192 Vanguard Intermediate-Term Cor 34,584 3,027 0.84%
193 ISHARES TR FLTG RATE BD ETF 59,625 3,036 0.84%
194 TELENAV INC 375,393 3,041 0.84%
195 MICROSOFT CORP 46,355 3,195 0.88%
196 USANA HEALTH SCIENCES INC COM 50,000 3,205 0.88% Put
197 VANGUARD INDEX FDS 23,191 3,305 0.91%
198 Vanguard Short Term Corp Bond 42,247 3,381 0.93%
199 ISHARES TR RUSSELLMID-CAP ETF 17,793 3,418 0.94%
200 INVUITY INC 500,000 3,625 1.00%
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