B. Riley Financial as of March 31, 2019
Portfolio Holdings for B. Riley Financial
B. Riley Financial holds 87 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 17.5 | $45M | 250k | 179.66 | |
| Select Interior Concepts cl a | 14.9 | $38M | 3.1M | 12.45 | |
| Ishares Tr Index option | 11.9 | $31M | 200k | 153.09 | |
| National Holdings | 7.2 | $19M | 6.2M | 3.00 | |
| Hc2 Holdings | 4.2 | $11M | 4.4M | 2.45 | |
| HEALTH INSURANCE Common equity Innovations shares | 3.9 | $10M | 378k | 26.82 | |
| Alibaba Group Hldg | 3.9 | $10M | 55k | 182.45 | |
| Rubicon Proj | 3.5 | $8.9M | 1.5M | 6.08 | |
| TheStreet | 3.2 | $8.2M | 3.5M | 2.33 | |
| Lonestar Res Us Inc cl a vtg | 3.1 | $8.0M | 2.0M | 4.01 | |
| Legacy Housing Corp (LEGH) | 2.9 | $7.5M | 627k | 11.90 | |
| Ranger Energy Svcs (RNGR) | 2.8 | $7.1M | 887k | 7.97 | |
| Tempur-Pedic International (TPX) | 2.1 | $5.5M | 96k | 57.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.8 | $4.5M | 25k | 179.68 | |
| Babcock & Wilcox Enterprises | 1.7 | $4.5M | 11M | 0.41 | |
| Iteris (ITI) | 1.6 | $4.2M | 1.0M | 4.17 | |
| Tesla Motors Inc cmn | 1.6 | $4.2M | 15k | 279.87 | |
| Intermolecular | 1.1 | $2.8M | 2.4M | 1.15 | |
| Mallinckrodt | 1.1 | $2.7M | 125k | 21.74 | |
| Beigene Ltd put | 0.8 | $2.0M | 15k | 132.00 | |
| Build-A-Bear Workshop (BBW) | 0.7 | $1.8M | 300k | 6.10 | |
| Net 1 UEPS Technologies (LSAK) | 0.6 | $1.6M | 432k | 3.59 | |
| Aehr Test Systems (AEHR) | 0.4 | $929k | 673k | 1.38 | |
| 180 Degree Cap | 0.3 | $866k | 466k | 1.86 | |
| Wayfair Inc cl a | 0.3 | $742k | 5.0k | 148.40 | |
| Papa Murphys Hldgs | 0.3 | $655k | 125k | 5.24 | |
| TravelCenters of America | 0.2 | $631k | 154k | 4.11 | |
| I.D. Systems | 0.2 | $593k | 100k | 5.93 | |
| Bbx Capital | 0.2 | $592k | 100k | 5.92 | |
| Tivo Corp | 0.2 | $536k | 58k | 9.33 | |
| Bp Midstream Partners Lp Ltd P ml | 0.2 | $492k | 34k | 14.48 | |
| Red Robin Gourmet Burgers (RRGB) | 0.2 | $432k | 15k | 28.80 | |
| Akcea Therapeutics | 0.2 | $425k | 15k | 28.33 | |
| Anavex Life Sciences (AVXL) | 0.1 | $351k | 115k | 3.05 | |
| Global Ship Lease (GSL) | 0.1 | $372k | 64k | 5.79 | |
| Matthews International Corporation (MATW) | 0.1 | $338k | 9.1k | 36.96 | |
| UMH Properties (UMH) | 0.1 | $322k | 23k | 14.08 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $336k | 3.5k | 97.17 | |
| Limelight Networks | 0.1 | $329k | 102k | 3.23 | |
| Arotech Corporation | 0.1 | $343k | 117k | 2.93 | |
| S&W Seed Company (SANW) | 0.1 | $324k | 121k | 2.68 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $331k | 7.4k | 44.99 | |
| Century Communities (CCS) | 0.1 | $322k | 13k | 23.96 | |
| Lumentum Hldgs (LITE) | 0.1 | $336k | 5.9k | 56.56 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.1 | $331k | 25k | 13.41 | |
| Us Xpress Enterprises | 0.1 | $322k | 49k | 6.62 | |
| Mastercraft Boat Holdings (MCFT) | 0.1 | $339k | 15k | 22.60 | |
| Progressive Corporation (PGR) | 0.1 | $306k | 4.3k | 72.00 | |
| Carter's (CRI) | 0.1 | $313k | 3.1k | 100.71 | |
| Granite Construction (GVA) | 0.1 | $318k | 7.4k | 43.17 | |
| ViaSat (VSAT) | 0.1 | $319k | 4.1k | 77.46 | |
| Southwestern Energy Company | 0.1 | $309k | 66k | 4.69 | |
| Cohu (COHU) | 0.1 | $309k | 21k | 14.77 | |
| Koppers Holdings (KOP) | 0.1 | $318k | 12k | 25.94 | |
| Rogers Corporation (ROG) | 0.1 | $318k | 2.0k | 159.00 | |
| TeleNav | 0.1 | $311k | 51k | 6.08 | |
| CNO Financial (CNO) | 0.1 | $320k | 20k | 16.16 | |
| Alimera Sciences | 0.1 | $303k | 286k | 1.06 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $316k | 12k | 26.32 | |
| Fs Investment Corporation | 0.1 | $303k | 50k | 6.06 | |
| A10 Networks (ATEN) | 0.1 | $319k | 45k | 7.09 | |
| Archrock (AROC) | 0.1 | $317k | 32k | 9.78 | |
| Arch Coal Inc cl a | 0.1 | $299k | 3.3k | 91.35 | |
| Aphria Inc foreign | 0.1 | $311k | 25k | 12.44 | |
| Industrial Logistics pfds, reits (ILPT) | 0.1 | $319k | 16k | 20.19 | |
| CORCEPT THERAPEUTICS INC COMMON Stock cmn | 0.1 | $294k | 25k | 11.76 | |
| Sensus Healthcare (SRTS) | 0.1 | $281k | 40k | 7.02 | |
| KVH Industries (KVHI) | 0.1 | $255k | 25k | 10.20 | |
| Fiesta Restaurant | 0.1 | $262k | 20k | 13.10 | |
| Immersion Corporation (IMMR) | 0.1 | $169k | 20k | 8.45 | |
| Verastem | 0.1 | $174k | 59k | 2.95 | |
| Kindred Biosciences | 0.1 | $183k | 20k | 9.15 | |
| Vitamin Shoppe Inc note 2.250 12/0 | 0.1 | $170k | 191k | 0.89 | |
| Real Networks | 0.1 | $156k | 50k | 3.12 | |
| Finjan Holdings | 0.1 | $147k | 50k | 2.94 | |
| Cloudera | 0.1 | $164k | 15k | 10.93 | |
| Hf Foods Group (HFFG) | 0.1 | $146k | 11k | 13.27 | |
| Beazer Homes Usa (BZH) | 0.1 | $139k | 12k | 11.47 | |
| Servicesource | 0.0 | $101k | 110k | 0.92 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $109k | 241k | 0.45 | |
| Novavax | 0.0 | $72k | 130k | 0.55 | |
| Medallion Financial (MFIN) | 0.0 | $86k | 13k | 6.88 | |
| Destination Xl (DXLG) | 0.0 | $66k | 27k | 2.44 | |
| Redwood Tr Inc note 4.750% 8/1 | 0.0 | $64k | 67k | 0.96 | |
| U.S. Auto Parts Network | 0.0 | $62k | 61k | 1.02 | |
| Horizon Global Corp note 2.750% 7/0 | 0.0 | $61k | 100k | 0.61 | |
| Francescas Hldgs Corp | 0.0 | $14k | 20k | 0.70 |
