Q4 2014 Holdings
Filed 2015-02-13 | 61 holdings | $173.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $30 | 39,500 | 0.0% |
| Tigerlogic Corporation | COM | 8867EQ101 | $73 | 169,735 | 0.0% |
| Novavax Inc | COM | 670002104 | $107 | 18,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $114 | 13,364 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $179 | 10,200 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $279 | 17,645 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $295 | 16,000 | 0.0% |
| General Electric Co | COM | 369604103 | $326 | 12,900 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $330 | 4,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $365 | 3,950 | 0.0% |
| Vanguard Natural Resources L | COM UNIT | 92205F106 | $427 | 28,340 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $482 | 12,556 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | COM | 82968B103 | $502 | 143,440 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $533 | 10,815 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/2017 | 49456B119 | $573 | 134,600 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/19 | 060505146 | $690 | 98,020 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $806 | 313,535 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $806 | 10,000 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $911 | 52,930 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/21 | 026874156 | $917 | 37,251 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $927 | 175,950 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $929 | 95,302 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $966 | 18,980 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $992 | 22,982 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.9K | 17,418 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.1K | 122,278 | 0.0% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $3.3K | 122,140 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $3.3K | 46,438 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $3.9K | 81,644 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.3K | 101,656 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3K | 19 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $4.7K | 136,235 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $5.4K | 93,760 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $5.5K | 153,138 | 0.0% |
| Regency Energy Partners LP | COM UNITS LP | 75885Y107 | $6.7K | 279,090 | 0.0% |
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $9.4K | 157,143 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $9.5K | 63,148 | 0.0% |
| Equinix | COM NEW | 29444U502 | $11.7K | 51,758 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.3K | 242,089 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $15.7K | 565,046 | 0.0% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $15.8K | 234,519 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $27.5K | 8,636,085 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $29.3K | 1,635,672 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $34.0K | 483,448 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $36.4K | 1,192,010 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $47.1K | 926,091 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $48.3K | 512,830 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $50.9K | 1,202,246 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $51.6K | 3,744,260 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.1K | 1,186,947 | 0.0% |