B. Riley Financial

B. Riley Financial as of June 30, 2019

Portfolio Holdings for B. Riley Financial

B. Riley Financial holds 46 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 26.2 $54M 350k 155.50
Select Interior Concepts cl a 17.2 $36M 3.1M 11.65
Sonim Technologies Ord 13.5 $28M 2.2M 12.73
National Holdings 8.0 $17M 6.2M 2.71
Hc2 Holdings 4.8 $9.9M 4.2M 2.36
HEALTH INSURANCE Common equity Innovations shares 4.7 $9.8M 378k 25.92
Red Robin Gourmet Burgers (RRGB) 3.2 $6.7M 218k 30.57
Ranger Energy Svcs (RNGR) 2.7 $5.5M 686k 8.05
B Riley Principal Merger Cor unit 99/99/9999 2.2 $4.6M 463k 9.98
Lonestar Res Us Inc cl a vtg 2.2 $4.5M 2.0M 2.29
Vitamin Shoppe 1.9 $4.0M 1.0M 3.94
Rubicon Proj 1.8 $3.7M 589k 6.36
Babcock & Wilcox Enterprises 1.8 $3.7M 11M 0.34
Tesla Motors (TSLA) 1.6 $3.4M 15k 223.47
Range Resources (RRC) 1.3 $2.8M 400k 6.98
Net 1 UEPS Technologies (LSAK) 1.0 $2.1M 529k 4.00
Thestreet 1.0 $2.1M 340k 6.13
Csi Compress 0.7 $1.3M 379k 3.54
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.5 $1.1M 10k 110.20
Replay Acquisition Corp 0.5 $976k 100k 9.77
Hess Midstream Partners Lp unit ltd pr int 0.4 $873k 45k 19.50
Aehr Test Systems (AEHR) 0.3 $721k 437k 1.65
Fintech Acquisition Corp Iii unit 12/01/2023 0.3 $535k 50k 10.70
A10 Networks (ATEN) 0.2 $512k 75k 6.83
Tuesday Morning Corporation 0.2 $505k 299k 1.69
Bbx Capital 0.2 $491k 100k 4.91
TravelCenters of America 0.2 $362k 100k 3.62
Hf Foods Group (HFFG) 0.1 $313k 9.0k 34.78
Immersion Corporation (IMMR) 0.1 $285k 38k 7.60
KVH Industries (KVHI) 0.1 $272k 25k 10.88
Tallgrass Energy Gp Lp master ltd part 0.1 $270k 13k 21.13
Global Ship Lease (GSL) 0.1 $201k 27k 7.38
Tivo Corp 0.1 $184k 25k 7.36
Vitamin Shoppe Inc note 2.250 12/0 0.1 $176k 200k 0.88
Aphria Inc foreign 0.1 $176k 25k 7.04
Sanofi Aventis Wi Conval Rt 0.1 $126k 241k 0.52
Servicesource 0.1 $105k 110k 0.95
Real Networks 0.1 $95k 50k 1.90
Finjan Holdings 0.1 $111k 50k 2.22
Verb Techn 0.1 $101k 51k 2.00
Anavex Life Sciences (AVXL) 0.0 $81k 24k 3.38
Independence Contract Dril I 0.0 $55k 35k 1.57
Horizon Global Corp note 2.750% 7/0 0.0 $71k 116k 0.61
Destination Xl (DXLG) 0.0 $48k 27k 1.78
B Riley Principal Merger Corwt warrant and righ 0.0 $11k 24k 0.45
Francescas Hldgs Corp 0.0 $10k 20k 0.50