The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLERGAN PLC | SHS | G0177J108 | 333 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 296 | 38,650 | SH | SOLE | 37,400 | 0 | 1,250 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,462 | 201,093 | SH | SOLE | 193,197 | 0 | 7,896 | ||
APPLE INC | COM | 037833100 | 8,633 | 82,018 | SH | SOLE | 78,758 | 0 | 3,260 | ||
BANK AMER CORP | COM | 060505104 | 9,377 | 557,162 | SH | SOLE | 536,161 | 0 | 21,001 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,736 | 58,586 | SH | SOLE | 56,326 | 0 | 2,260 | ||
BLACKROCK RES AND COMM STRAT T | SHS | 09257A108 | 5,856 | 823,560 | SH | SOLE | 796,883 | 0 | 26,677 | ||
BLOCK H AND R INC | COM | 093671105 | 6,572 | 197,286 | SH | SOLE | 190,495 | 0 | 6,791 | ||
BLUCORA INC | COM | 095229100 | 3,469 | 353,960 | SH | SOLE | 343,320 | 0 | 10,640 | ||
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 153 | 10,400 | SH | SOLE | 10,300 | 0 | 100 | ||
CHEMOURS CO | COM | 163851108 | 3,531 | 658,751 | SH | SOLE | 636,835 | 0 | 21,916 | ||
CIVEO CORP CDA | COM | 17878Y108 | 246 | 173,330 | SH | SOLE | 173,330 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 460 | 21,450 | SH | SOLE | 21,350 | 0 | 100 | ||
EMERGENT CAP INC | COM | 29102N105 | 1,667 | 451,737 | SH | SOLE | 451,737 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,310 | 64,345 | SH | SOLE | 64,345 | 0 | 0 | ||
GABELLI GLB SML AND MD CP VAL | COM | 36249W104 | 379 | 36,440 | SH | SOLE | 36,440 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 3,259 | 190,039 | SH | SOLE | 178,999 | 0 | 11,040 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 955 | 275,150 | SH | SOLE | 275,150 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 2,665 | 23,548 | SH | SOLE | 23,548 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 261 | 21,166 | SH | SOLE | 21,166 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 262 | 49,821 | SH | SOLE | 49,821 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 9,429 | 167,604 | SH | SOLE | 162,718 | 0 | 4,886 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 527 | 61,550 | SH | SOLE | 61,350 | 0 | 200 | ||
NAVIENT CORP | COM | 63938C108 | 4,733 | 413,320 | SH | SOLE | 396,170 | 0 | 17,150 | ||
NEWMONT MINING CORP | COM | 651639106 | 4,710 | 261,826 | SH | SOLE | 252,165 | 0 | 9,661 | ||
OLD REP INTL CORP | COM | 680223104 | 9,590 | 514,771 | SH | SOLE | 500,630 | 0 | 14,141 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 7,720 | 168,627 | SH | SOLE | 162,967 | 0 | 5,660 | ||
SEARS HLDGS CORP | COM | 812350106 | 2,072 | 100,761 | SH | SOLE | 100,761 | 0 | 0 | ||
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 541 | 49,222 | SH | SOLE | 47,932 | 0 | 1,290 | ||
THOR INDS INC | COM | 885160101 | 5,284 | 94,110 | SH | SOLE | 90,900 | 0 | 3,210 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,002 | 79,070 | SH | SOLE | 79,070 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 5,718 | 673,490 | SH | SOLE | 646,540 | 0 | 26,950 | ||
VECTRUS INC | COM | 92242T101 | 8,873 | 424,740 | SH | SOLE | 409,050 | 0 | 15,690 | ||
VEREIT INC | COM | 92339V100 | 9,048 | 1,142,370 | SH | SOLE | 1,097,370 | 0 | 45,000 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 465 | 45,230 | SH | SOLE | 45,030 | 0 | 200 |