Q1 2015 Holdings
Filed 2015-05-14 | 61 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axion PWR Intl Inc | COM NEW | 05460X208 | $0 | 10,000 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $20 | 39,500 | 0.0% |
| Tigerlogic Corporation | COM | 8867EQ101 | $68 | 169,735 | 0.0% |
| Novavax Inc | COM | 670002104 | $149 | 18,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $150 | 20,464 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $181 | 10,200 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $223 | 17,645 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $267 | 16,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $276 | 5,695 | 0.0% |
| General Electric Co | COM | 369604103 | $320 | 12,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $347 | 4,080 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $425 | 12,556 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $495 | 190,950 | 0.0% |
| Vanguard Natural Resources L | COM UNIT | 92205F106 | $507 | 36,300 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $536 | 10,815 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | COM | 82968B103 | $548 | 143,440 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/2017 | 49456B119 | $552 | 134,600 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $730 | 10,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/21 | 026874156 | $815 | 37,251 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/19 | 060505146 | $821 | 139,865 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $877 | 323,535 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $918 | 94,502 | 0.0% |
| WP Glimcher Inc | COM | 92939N102 | $963 | 57,880 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $969 | 18,980 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 24,005 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.0K | 17,418 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.3K | 121,748 | 0.0% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $3.5K | 163,705 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $3.8K | 46,438 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.9K | 18 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.6K | 99,997 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $4.7K | 81,644 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $4.8K | 136,235 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $5.1K | 155,558 | 0.0% |
| Regency Energy Partners LP | COM UNITS LP | 75885Y107 | $5.4K | 235,677 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $5.9K | 93,010 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $9.1K | 63,218 | 0.0% |
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $9.6K | 156,640 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.0K | 238,245 | 0.0% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $15.5K | 234,344 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $25.9K | 553,546 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $26.7K | 1,732,307 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $31.1K | 8,822,765 | 0.0% |
| Equinix | COM NEW | 29444U502 | $31.8K | 136,592 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $44.8K | 425,168 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $45.3K | 972,589 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.9K | 1,177,956 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $48.5K | 3,773,714 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $50.2K | 1,192,465 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $58.8K | 982,888 | 0.0% |