13F-HR filed by BRC Group Holdings, Inc.
BRC Group Holdings, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 134 holding rows worth $136,039,000.
- Accession
- 0001019687-16-006259
- Filer
- CIK 1464790
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 143 entries on the cover page, a total value of $136,039,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,034,000 with VALUE read as thousands by filing date, 13F file number 028-17148. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerB. RILEY CAPITAL MANAGEMENT, LLC028-17147
- included managerRILEY BRYANT R
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITED ONLINE INC | 911268209 | COM NEW | 1,427,228 | $16,470,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 1,595,131 | $7,529,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 66,598 | $6,261,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 821,652 | $4,848,000 | thousands by filing date | |
| ATLANTIC ALLIANCE PARTNER CO | G04897107 | SHS | 464,828 | $4,848,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 277,992 | $4,053,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 611,544 | $3,382,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,748,849 | $3,271,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,961 | $3,198,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 802,166 | $3,065,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,421,800 | $2,744,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 26,798 | $2,701,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,607 | $2,619,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,331 | $2,376,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,296 | $2,329,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 177,261 | $2,184,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 42,721 | $2,099,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 177,814 | $2,080,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,611 | $2,022,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 650,000 | $1,957,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 304,479 | $1,845,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,580 | $1,807,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,469 | $1,740,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 23,502 | $1,727,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 57,815 | $1,676,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 97,599 | $1,641,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,622 | $1,637,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,018 | $1,544,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 41,800 | $1,445,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 438,725 | $1,430,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 11,704 | $1,321,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,076 | $1,316,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,180 | $1,315,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 518,030 | $1,238,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,758 | $1,187,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 65,812 | $1,167,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,945 | $1,139,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 75,778 | $1,125,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,352 | $850,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,758 | $847,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,225 | $807,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 74,555 | $800,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 21,468 | $751,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,356 | $747,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 48,393 | $736,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,000 | $674,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,795 | $670,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 29,197 | $670,000 | thousands by filing date | |
| SYSOREX GLOBAL COM NEW | 87184N203 | Stock | 1,047,171 | $628,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 79,899 | $614,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,783 | $575,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 25,923 | $560,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,815 | $541,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 32,235 | $527,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,716 | $520,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,073 | $506,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,530 | $500,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 34,649 | $472,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,579 | $469,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,216 | $464,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $427,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42,279 | $405,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 26,673 | $398,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,810 | $380,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,277 | $333,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,729 | $321,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,623 | $299,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 52,771 | $293,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 19,971 | $292,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 26,602 | $290,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,400 | $284,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,079 | $279,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 16,109 | $278,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 23,604 | $277,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,440 | $272,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,502 | $266,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,104 | $263,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,416 | $262,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 18,263 | $256,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,441 | $255,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 51,486 | $255,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,500 | $252,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,490 | $247,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,627 | $244,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 10,345 | $240,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,891 | $232,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 42,903 | $232,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,153 | $231,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,879 | $228,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,917 | $227,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 11,459 | $227,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 8,643 | $227,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 9,661 | $225,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,296 | $224,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,656 | $223,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,449 | $222,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 15,660 | $220,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,969 | $219,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 9,733 | $219,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,332 | $218,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 10,463 | $218,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 15,960 | $214,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 15,977 | $214,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,917 | $212,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 19,078 | $211,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,096 | $210,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 26,611 | $210,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,755 | $209,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 6,715 | $209,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 11,717 | $208,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,508 | $207,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,331 | $202,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 3,972 | $201,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,026 | $200,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 24,578 | $200,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 63,006 | $198,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 11,241 | $195,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 19,100 | $190,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,500 | $178,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,766 | $172,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,590 | $161,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,800 | $155,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 10,000 | $153,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 15,958 | $128,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 15,173 | $108,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 14,000 | $56,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 10,500 | $54,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 49,089 | $44,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 74,000 | $44,000 | thousands by filing date | principal |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 63,000 | $38,000 | thousands by filing date | principal |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 11,600 | $11,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 10,000 | $9,000 | thousands by filing date | principal |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 81,050 | $6,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 400,250 | $3,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019687-16-006259 | this filing | 2016-05-16 | acceptance time not in the bulk data set |