B. Riley Financial

B. Riley Financial as of March 31, 2016

Portfolio Holdings for B. Riley Financial

B. Riley Financial holds 134 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Online 12.1 $17M 1.4M 11.54
PRGX Global 5.5 $7.5M 1.6M 4.72
Vanguard Large-Cap ETF (VV) 4.6 $6.3M 67k 94.01
TeleNav 3.6 $4.8M 822k 5.90
Atlantic Alliance Partner 3.6 $4.8M 465k 10.43
Solar Senior Capital 3.0 $4.1M 278k 14.58
Fuel Systems Solutions 2.5 $3.4M 612k 5.53
Digital Turbine (APPS) 2.4 $3.3M 2.7M 1.19
Vanguard Short Term Corporate Bond ETF (VCSH) 2.4 $3.2M 40k 80.03
Hc2 Holdings 2.2 $3.1M 802k 3.82
Kemet Corporation Cmn 2.0 $2.7M 1.4M 1.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.0 $2.7M 27k 100.79
Vanguard Mid-Cap ETF (VO) 1.9 $2.6M 22k 121.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.8 $2.4M 27k 86.93
iShares Russell Midcap Index Fund (IWR) 1.7 $2.3M 14k 162.91
Hp (HPQ) 1.6 $2.2M 177k 12.32
Vanguard Malvern Fds strm infproidx (VTIP) 1.5 $2.1M 43k 49.13
Pennantpark Floating Rate Capi (PFLT) 1.5 $2.1M 178k 11.70
Microsoft Corporation (MSFT) 1.5 $2.0M 37k 55.23
Broadwind Energy (BWEN) 1.4 $2.0M 650k 3.01
PennantPark Investment (PNNT) 1.4 $1.8M 305k 6.06
Apple (AAPL) 1.3 $1.8M 17k 108.99
Spdr S&p 500 Etf (SPY) 1.3 $1.7M 8.5k 205.46
Ishares Inc ctr wld minvl (ACWV) 1.3 $1.7M 24k 73.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.2 $1.7M 58k 28.99
Doubleline Income Solutions (DSL) 1.2 $1.6M 98k 16.81
Vanguard Total Stock Market ETF (VTI) 1.2 $1.6M 16k 104.79
iShares MSCI EAFE Index Fund (EFA) 1.1 $1.5M 27k 57.15
Vanguard Emerging Markets ETF (VWO) 1.1 $1.4M 42k 34.57
Monster Worldwide 1.1 $1.4M 439k 3.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $1.3M 11k 118.82
Vanguard Dividend Appreciation ETF (VIG) 1.0 $1.3M 16k 81.27
iShares S&P AMT-Fr Mncpl Bnd (NYF) 1.0 $1.3M 12k 112.87
National Holdings 0.9 $1.3M 518k 2.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $1.2M 11k 110.34
Hewlett Packard Enterprise (HPE) 0.9 $1.2M 66k 17.73
iShares Dow Jones Select Dividend (DVY) 0.8 $1.1M 14k 81.68
Ares Capital Corporation (ARCC) 0.8 $1.1M 76k 14.85
PowerShares QQQ Trust, Series 1 0.6 $847k 7.8k 109.18
Ishares Tr usa min vo (USMV) 0.6 $850k 19k 43.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $807k 7.2k 111.70
Garrison Capital 0.6 $800k 75k 10.73
Spdr Index Shs Fds s^p global nat res (GNR) 0.6 $751k 22k 34.98
Vanguard Long Term Corporate Bond ETF (VCLT) 0.6 $747k 8.4k 89.40
Apollo Sr Floating Rate Fd I (AFT) 0.5 $736k 48k 15.21
Aetna 0.5 $674k 6.0k 112.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $670k 3.8k 176.55
Cohen & Steers Ltd Dur Pfd I (LDP) 0.5 $670k 29k 22.95
Sysorex Global Hldgs 0.5 $628k 1.0M 0.60
Goldman Sachs Mlp Inc Opp 0.5 $614k 80k 7.68
iShares MSCI Emerging Markets Indx (EEM) 0.4 $575k 17k 34.26
Nuveen Build Amer Bd (NBB) 0.4 $560k 26k 21.60
Berkshire Hathaway (BRK.B) 0.4 $541k 3.8k 141.81
Tortoise MLP Fund 0.4 $527k 32k 16.35
Vanguard European ETF (VGK) 0.4 $520k 11k 48.53
Ishares Tr eafe min volat (EFAV) 0.4 $500k 7.5k 66.40
Pimco Exch Traded Fund (LDUR) 0.4 $506k 5.1k 99.74
Apollo Tactical Income Fd In (AIF) 0.3 $472k 35k 13.62
iShares S&P MidCap 400 Index (IJH) 0.3 $464k 3.2k 144.28
stock 0.3 $469k 9.6k 48.96
Berkshire Hathaway (BRK.A) 0.3 $427k 2.00 213500.00
ON Semiconductor (ON) 0.3 $405k 42k 9.58
PowerShares Preferred Portfolio 0.3 $398k 27k 14.92
iShares Russell 1000 Growth Index (IWF) 0.3 $380k 3.8k 99.74
Health Care SPDR (XLV) 0.2 $321k 4.7k 67.88
iShares NASDAQ Biotechnology Index (IBB) 0.2 $333k 1.3k 260.77
Apollo Investment 0.2 $293k 53k 5.55
Facebook Inc cl a (META) 0.2 $299k 2.6k 113.99
Alerian Mlp Etf 0.2 $290k 27k 10.90
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $279k 7.1k 39.41
Brookfield Mortg. Opportunity bond etf 0.2 $292k 20k 14.62
Nielsen Hldgs Plc Shs Eur 0.2 $284k 5.4k 52.59
Solar Cap (SLRC) 0.2 $278k 16k 17.26
Consumer Discretionary SPDR (XLY) 0.2 $272k 3.4k 79.07
Vanguard Growth ETF (VUG) 0.2 $266k 2.5k 106.31
WisdomTree International Energy Fund 0.2 $277k 24k 11.74
BP (BP) 0.2 $255k 8.4k 30.21
Provident Financial Services (PFS) 0.2 $252k 13k 20.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $263k 6.1k 43.09
Vishay Precision (VPG) 0.2 $256k 18k 14.02
Kratos Defense & Security Solutions (KTOS) 0.2 $255k 52k 4.95
Solaredge Technologies (SEDG) 0.2 $262k 10k 25.15
Walt Disney Company (DIS) 0.2 $247k 2.5k 99.20
NetScout Systems (NTCT) 0.2 $244k 11k 22.96
Brookfield Ppty Partners L P unit ltd partn 0.2 $240k 10k 23.20
Skyworks Solutions (SWKS) 0.2 $227k 2.9k 77.82
Oclaro 0.2 $232k 43k 5.41
Web 0.2 $227k 12k 19.81
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $232k 4.9k 47.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $231k 5.2k 44.83
First Trust Energy Income & Gr (FEN) 0.2 $225k 9.7k 23.29
Ftd Cos 0.2 $227k 8.6k 26.26
Malibu Boats (MBUU) 0.2 $228k 14k 16.43
J.C. Penney Company 0.2 $211k 19k 11.06
Intersil Corporation 0.2 $214k 16k 13.39
Schlumberger (SLB) 0.2 $219k 3.0k 73.76
NutriSystem 0.2 $218k 11k 20.84
Brunswick Corporation (BC) 0.2 $223k 4.7k 47.90
iShares MSCI Brazil Index (EWZ) 0.2 $222k 8.4k 26.28
iShares Lehman Aggregate Bond (AGG) 0.2 $212k 1.9k 110.59
Nuveen Mtg opportunity term (JLS) 0.2 $219k 9.7k 22.50
Ishares Tr fltg rate nt (FLOT) 0.2 $218k 4.3k 50.32
Ares Dynamic Cr Allocation (ARDC) 0.2 $214k 16k 13.41
Lumentum Hldgs (LITE) 0.2 $224k 8.3k 27.00
Mcbc Holdings 0.2 $220k 16k 14.05
Dick's Sporting Goods (DKS) 0.1 $202k 4.3k 46.64
Pfizer (PFE) 0.1 $210k 7.1k 29.59
General Electric Company 0.1 $207k 6.5k 31.81
iShares Russell 1000 Value Index (IWD) 0.1 $200k 2.0k 98.72
TransAct Technologies Incorporated (TACT) 0.1 $200k 25k 8.14
InterDigital (IDCC) 0.1 $209k 3.8k 55.66
Imax Corp Cad (IMAX) 0.1 $209k 6.7k 31.12
Cherokee 0.1 $208k 12k 17.75
1-800-flowers (FLWS) 0.1 $210k 27k 7.89
PIMCO Short Term Mncpl (SMMU) 0.1 $201k 4.0k 50.60
Bazaarvoice 0.1 $198k 63k 3.14
Autobytel 0.1 $195k 11k 17.35
Lindblad Expeditions Hldgs I (LIND) 0.1 $190k 19k 9.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $178k 13k 14.24
Newtek Business Svcs (NEWT) 0.1 $172k 14k 12.49
Energy Transfer Equity (ET) 0.1 $161k 23k 7.13
Nuveen Muni Value Fund (NUV) 0.1 $155k 15k 10.47
Blackstone Gso Flting Rte Fu (BSL) 0.1 $153k 10k 15.30
Rightside 0.1 $128k 16k 8.02
One Liberty Properties (OLP) 0.1 $108k 15k 7.12
Novavax 0.0 $54k 11k 5.14
Groupon 0.0 $56k 14k 4.00
BRT Realty Trust (BRT) 0.0 $44k 49k 0.90
Navistar Intl Corp conv 0.0 $38k 63k 0.60
Navistar Intl Corp conv 0.0 $44k 74k 0.59
Finjan Holdings 0.0 $11k 12k 0.95
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $9.0k 10k 0.90
Peabody Energy Corp sdcv 4.750%12/1 0.0 $4.0k 400k 0.01
Ladenburg Thalmann Financial Services 0.0 $5.7k 81k 0.07