B. Riley Financial

B. Riley Financial as of Dec. 31, 2018

Portfolio Holdings for B. Riley Financial

B. Riley Financial holds 103 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Interior Concepts cl a 12.7 $23M 3.1M 7.52
Tesla Motors Inc cmn 7.3 $13M 40k 332.80
Hc2 Holdings 6.5 $12M 4.4M 2.64
Ishares Tr Index option 5.2 $9.4M 70k 133.90
Alibaba Group Hldg 4.9 $8.9M 65k 137.08
Lonestar Res Us Inc cl a vtg 4.9 $8.9M 2.4M 3.65
Legacy Housing Corp (LEGH) 4.8 $8.8M 735k 11.93
Quantum Corp Dlt & Storage (QMCO) 4.5 $8.3M 4.1M 2.00
National Holdings 4.5 $8.1M 3.0M 2.70
TheStreet 4.3 $7.7M 3.8M 2.03
Rubicon Proj 3.6 $6.5M 1.7M 3.73
HEALTH INSURANCE Common equity Innovations shares 2.8 $5.1M 192k 26.73
Ranger Energy Svcs (RNGR) 2.5 $4.6M 887k 5.17
Babcock & Wilcox Enterprises 2.4 $4.3M 11M 0.39
Gw Pharmaceuticals Plc ads 2.3 $4.1M 43k 97.39
Tempur-Pedic International (TPX) 2.2 $4.0M 96k 41.40
General Electric Co option 1.7 $3.0M 400k 7.57
I.D. Systems 1.7 $3.0M 537k 5.59
Vaneck Vectors Etf Tr opt 1.4 $2.6M 30k 87.27
Audioeye (AEYE) 1.1 $2.0M 235k 8.55
Mallinckrodt 1.1 $2.0M 125k 15.80
Us Xpress Enterprises 0.9 $1.6M 290k 5.61
Sachem Cap (SACH) 0.8 $1.5M 396k 3.91
iShares Russell 2000 Index (IWM) 0.7 $1.3M 10k 133.90
Build-A-Bear Workshop (BBW) 0.7 $1.2M 300k 3.95
TravelCenters of America 0.6 $1.1M 284k 3.76
Enanta Pharmaceuticals 0.6 $1.1M 15k 70.80
Medallion Financial (MFIN) 0.5 $973k 207k 4.69
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.5 $828k 20k 41.40
Novavax 0.4 $796k 432k 1.84
Tivo Corp 0.4 $783k 83k 9.41
Truecar (TRUE) 0.4 $766k 85k 9.06
CAN IMPERIAL BK OF Commerce put 0.4 $745k 10k 74.50
CNO Financial (CNO) 0.4 $701k 47k 14.87
Hannon Armstrong (HASI) 0.4 $651k 34k 19.04
Verastem 0.3 $583k 173k 3.36
Bbx Capital 0.3 $573k 100k 5.73
Archrock (AROC) 0.3 $543k 73k 7.49
Clipper Realty Inc Reit equities - reit (CLPR) 0.3 $463k 35k 13.08
Select Energy Svcs Inc cl a (WTTR) 0.2 $447k 71k 6.32
Century Communities (CCS) 0.2 $440k 26k 17.25
SEATTLE Genetics Inc option 0.2 $425k 7.5k 56.67
Matthews International Corporation (MATW) 0.2 $395k 9.7k 40.58
Arotech Corporation 0.2 $403k 154k 2.62
Pointer Telocation 0.2 $395k 32k 12.19
Industrial Logistics pfds, reits (ILPT) 0.2 $398k 20k 19.67
TeleNav 0.2 $376k 93k 4.06
Primo Water Corporation 0.2 $386k 28k 14.00
Preferred Bank, Los Angeles (PFBC) 0.2 $373k 8.6k 43.39
Seacoast Bkg Corp Fla (SBCF) 0.2 $384k 15k 26.05
UMH Properties (UMH) 0.2 $355k 30k 11.83
ViaSat (VSAT) 0.2 $364k 6.2k 58.93
Gentherm (THRM) 0.2 $359k 9.0k 39.93
Osiris Therapeutics 0.2 $338k 25k 13.52
Cohu (COHU) 0.2 $344k 21k 16.09
Iteris (ITI) 0.2 $339k 91k 3.73
Lumentum Hldgs (LITE) 0.2 $350k 8.3k 42.04
Beigene Ltd put 0.2 $351k 2.5k 140.40
Aehr Test Systems (AEHR) 0.2 $324k 230k 1.41
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.2 $334k 25k 13.36
A10 Networks (ATEN) 0.2 $321k 52k 6.23
Verso Corp cl a 0.2 $332k 15k 22.37
Amyris (AMRSQ) 0.2 $321k 96k 3.34
Alimera Sciences 0.2 $310k 431k 0.72
Carter's (CRI) 0.2 $298k 3.7k 81.64
Granite Construction (GVA) 0.2 $284k 7.0k 40.32
Southwestern Energy Company (SWN) 0.2 $286k 84k 3.41
Koppers Holdings (KOP) 0.1 $276k 16k 17.01
Kemet Corporation Cmn 0.1 $263k 15k 17.53
S&W Seed Company (SANW) 0.1 $281k 155k 1.81
Kindred Biosciences 0.1 $274k 25k 10.96
180 Degree Cap 0.1 $278k 159k 1.75
Children's Place Retail Stores (PLCE) 0.1 $262k 2.9k 90.25
Global Ship Lease inc usd0.01 class a 0.1 $259k 418k 0.62
Great Elm Cap 0.1 $261k 33k 7.86
Brunswick Corporation (BC) 0.1 $232k 5.0k 46.40
Limelight Networks 0.1 $240k 103k 2.34
Gw Pharmaceuticals Plc ads 0.1 $243k 2.5k 97.20
Spectrum Pharmaceuticals 0.1 $222k 25k 8.75
Eagle Ban (EBMT) 0.1 $216k 13k 16.50
Maxwell Technologies 0.1 $207k 100k 2.07
Gopro Inc note 3.500% 4/1 0.1 $205k 250k 0.82
Vitamin Shoppe Inc note 2.250 12/0 0.1 $180k 191k 0.94
Immersion Corporation (IMMR) 0.1 $170k 19k 8.95
U.S. Auto Parts Network 0.1 $168k 185k 0.91
Synchronoss Technologies 0.1 $154k 25k 6.16
Hf Foods Group (HFFG) 0.1 $146k 11k 13.27
Fs Investment Corporation 0.1 $130k 25k 5.20
SeaChange International 0.1 $107k 85k 1.26
Sanofi Aventis Wi Conval Rt 0.1 $102k 211k 0.48
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $103k 105k 0.98
Flotek Industries 0.1 $82k 75k 1.09
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $85k 85k 1.00
Starwood Property Trust Inc convertible security 0.1 $85k 86k 0.99
Spirit Realty Capital Inc convertible cor 0.0 $69k 69k 1.00
Eco-stim Energy Solution 0.0 $66k 1.1M 0.06
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $75k 83k 0.90
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $76k 80k 0.95
Canadian Solar Inc note 4.250% 2/1 0.0 $59k 60k 0.98
Colony Finl Inc note 5.00% 0.0 $44k 50k 0.88
Micron Technology Inc conv 0.0 $40k 37k 1.10
Francescas Hldgs Corp 0.0 $19k 20k 0.95
Horizon Global Corp note 2.750% 7/0 0.0 $8.0k 15k 0.53