Q2 2013 Holdings
Filed 2013-08-14 | 65 holdings | $117.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horsehead Hldg Corp | COM | 440694305 | $142 | 11,085 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $179 | 10,200 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $194 | 16,000 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $218 | 3,015 | 0.0% |
| General Electric Co | COM | 369604103 | $221 | 9,550 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $333 | 39,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $375 | 4,150 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $407 | 9,106 | 0.0% |
| News Corp | CL A | 65248E104 | $409 | 12,556 | 0.0% |
| Tigerlogic Corporation | COM | 8867EQ101 | $476 | 290,274 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $502 | 8,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $526 | 129,985 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $548 | 19,525 | 0.0% |
| Pozen Inc | COM | 73941U102 | $601 | 120,007 | 0.0% |
| American Intl Group IncA | *W EXP 01/19/21 | 026874156 | $625 | 34,246 | 0.0% |
| Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | $743 | 8,700 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $816 | 20,020 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $892 | 10,000 | 0.0% |
| Material Sciences Corp | COM | 576674105 | $895 | 88,958 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $902 | 77,266 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $985 | 19,500 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.2K | 277,460 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347R883 | $1.2K | 28,670 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $1.3K | 24,585 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.3K | 18,113 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $2.3K | 86,922 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.3K | 125,209 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $2.6K | 19,328 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $2.7K | 45,865 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $2.9K | 69,027 | 0.0% |
| Vanguard Natural Resources L | COM UNIT | 92205F106 | $3.2K | 114,320 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 19 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $3.5K | 1,043,852 | 0.0% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $3.6K | 110,790 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.7K | 127,731 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $4.9K | 78,219 | 0.0% |
| Pioneer Southwst Enrg Prtnr | UNIT LP INT | 72388B106 | $5.7K | 166,390 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $7.1K | 135,178 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $8.0K | 71,043 | 0.0% |
| PVR Partners LP | COM UNIT REPTG L | 693665101 | $8.0K | 293,226 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $8.6K | 245,256 | 0.0% |
| ACE LTD | SHS | H0023R105 | $8.9K | 99,468 | 0.0% |
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $10.4K | 162,168 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.5K | 255,456 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $15.3K | 4,995,573 | 0.0% |
| Directv | COM CL A | 25490A101 | $16.1K | 261,546 | 0.0% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $16.7K | 249,774 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $17.2K | 423,685 | 0.0% |
| AFC Enterprises Inc | COM | 00104Q107 | $26.0K | 724,579 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $26.9K | 957,462 | 0.0% |