Q4 2015 Holdings
Filed 2016-02-16 | 35 holdings | $140.6K | 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 | $12.5K | 201,093 | 8.9% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $9.6K | 514,771 | 6.8% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $9.4K | 167,604 | 6.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.4K | 557,162 | 6.7% |
| Vereit Inc | COM | 92339V100 | $9.0K | 1,142,370 | 6.4% |
| Vectrus Inc(VVX) | COM | 92242T101 | $8.9K | 424,740 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 82,018 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 58,586 | 5.5% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $7.7K | 168,627 | 5.5% |
| Block H and R Inc(HRB) | COM | 093671105 | $6.6K | 197,286 | 4.7% |
| BlackRock RES and Comm Strat T(BCX) | SHS | 09257A108 | $5.9K | 823,560 | 4.2% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $5.7K | 673,490 | 4.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.3K | 94,110 | 3.8% |
| Navient Corp(NAVI) | COM | 63938C108 | $4.7K | 413,320 | 3.4% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.7K | 261,826 | 3.4% |
| Chemours Co(CC) | COM | 163851108 | $3.5K | 658,751 | 2.5% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $3.5K | 353,960 | 2.5% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.3K | 190,039 | 2.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.7K | 23,548 | 1.9% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.3K | 64,345 | 1.6% |
| Sears Hldgs Corp | COM | 812350106 | $2.1K | 100,761 | 1.5% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $1.7K | 451,737 | 1.2% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.0K | 79,070 | 0.7% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $955 | 275,150 | 0.7% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $541 | 49,222 | 0.4% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $527 | 61,550 | 0.4% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $465 | 45,230 | 0.3% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $460 | 21,450 | 0.3% |
| Gabelli GLB SML and MD CP VAL(GGZ) | COM | 36249W104 | $379 | 36,440 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $333 | 1,067 | 0.2% |
| Alliancebernstein Income FUN | COM | 01881E101 | $296 | 38,650 | 0.2% |
| Layne Christensen Co | COM | 521050104 | $262 | 49,821 | 0.2% |
| KCG Hldgs Inc | CL A | 48244B100 | $261 | 21,166 | 0.2% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $246 | 173,330 | 0.2% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $153 | 10,400 | 0.1% |