Q1 2016 Holdings
Filed 2016-05-16 | 35 holdings | $129.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thor Inds Inc(THO) | COM | 885160101 | $10.2K | 159,920 | 7.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.0K | 185,538 | 7.8% |
| Vectrus Inc(VVX) | COM | 92242T101 | $9.7K | 425,110 | 7.5% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $8.8K | 164,190 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 79,243 | 6.7% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $8.1K | 161,149 | 6.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 55,633 | 6.1% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $6.9K | 655,500 | 5.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.8K | 254,928 | 5.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.8K | 431,547 | 4.5% |
| BlackRock RES and Comm Strat T(BCX) | SHS | 09257A108 | $5.8K | 797,964 | 4.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.7K | 310,222 | 4.4% |
| Navient Corp(NAVI) | COM | 63938C108 | $4.7K | 395,980 | 3.7% |
| Vereit Inc | COM | 92339V100 | $4.5K | 511,040 | 3.5% |
| Chemours Co(CC) | COM | 163851108 | $4.5K | 638,667 | 3.5% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 64,520 | 3.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.5K | 23,548 | 1.9% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.5K | 64,345 | 1.9% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $1.8K | 451,737 | 1.4% |
| Sears Hldgs Corp | COM | 812350106 | $1.5K | 100,261 | 1.2% |
| Block H and R Inc(HRB) | COM | 093671105 | $1.4K | 51,810 | 1.1% |
| Baldwin and Lyons Inc | CL B | 057755209 | $973 | 39,520 | 0.8% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $943 | 28,410 | 0.7% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $931 | 79,070 | 0.7% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $831 | 275,150 | 0.6% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $812 | 7,700 | 0.6% |
| Gabelli GLB SML and MD CP VAL(GGZ) | COM | 36249W104 | $723 | 68,490 | 0.6% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $478 | 54,450 | 0.4% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $456 | 41,230 | 0.4% |
| Overseas Shipholding Group I | COM CL A | 69036R301 | $369 | 196,124 | 0.3% |
| Alliancebernstein Income FUN | COM | 01881E101 | $294 | 37,400 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $286 | 1,067 | 0.2% |
| KCG Hldgs Inc | CL A | 48244B100 | $253 | 21,166 | 0.2% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $211 | 47,436 | 0.2% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $151 | 10,300 | 0.1% |