Q3 2015 Holdings
Filed 2015-11-16 | 39 holdings | $142.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.8K | 224,603 | 9.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $11.8K | 756,689 | 8.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.7K | 684,998 | 7.5% |
| Vectrus Inc(VVX) | COM | 92242T101 | $10.3K | 468,425 | 7.3% |
| Vereit Inc | COM | 92339V100 | $9.7K | 1,258,240 | 6.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 63,383 | 5.8% |
| Block H and R Inc(HRB) | COM | 093671105 | $7.9K | 217,211 | 5.5% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $7.4K | 179,208 | 5.2% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $7.2K | 180,263 | 5.1% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $6.6K | 762,680 | 4.7% |
| BlackRock RES and Comm Strat T(BCX) | SHS | 09257A108 | $5.4K | 765,046 | 3.8% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $5.3K | 387,700 | 3.8% |
| Navient Corp(NAVI) | COM | 63938C108 | $5.2K | 459,860 | 3.6% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $4.8K | 306,650 | 3.4% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.1K | 399,296 | 2.9% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.8K | 71,995 | 2.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.7K | 23,548 | 1.9% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.5K | 184,860 | 1.8% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $2.5K | 459,487 | 1.8% |
| Chemours Co(CC) | COM | 163851108 | $2.3K | 362,895 | 1.7% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.1K | 128,516 | 1.5% |
| Sears Hldgs Corp | COM | 812350106 | $1.3K | 57,881 | 0.9% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.0K | 275,150 | 0.7% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.0K | 79,070 | 0.7% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $941 | 58,765 | 0.7% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $908 | 51,899 | 0.6% |
| Blyth Inc | COM NEW | 09643P207 | $749 | 125,440 | 0.5% |
| Templeton RUS and East EUR F | COM | 88022F105 | $567 | 58,250 | 0.4% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $524 | 62,850 | 0.4% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $482 | 46,330 | 0.3% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $444 | 21,450 | 0.3% |
| KCG Hldgs Inc | CL A | 48244B100 | $381 | 34,730 | 0.3% |
| Layne Christensen Co | COM | 521050104 | $324 | 49,821 | 0.2% |
| Alliancebernstein Income FUN | COM | 01881E101 | $308 | 39,150 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $290 | 1,067 | 0.2% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $257 | 173,330 | 0.2% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $153 | 10,400 | 0.1% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $11 | 40,700 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $5 | 27,400 | 0.0% |