Q3 2015 Holdings
Filed 2015-11-13 | 62 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $4 | 39,500 | 0.0% |
| Tigerlogic Corporation | COM | 8867EQ101 | $33 | 169,735 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | COM | 82968B103 | $63 | 16,940 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $84 | 27,685 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $85 | 18,410 | 0.0% |
| Novavax Inc | COM | 670002104 | $127 | 18,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $204 | 2,748 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $224 | 16,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $261 | 5,695 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $266 | 10,200 | 0.0% |
| General Electric Co | COM | 369604103 | $290 | 11,500 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $339 | 12,556 | 0.0% |
| Vanguard Natural Resources L | COM UNIT | 92205F106 | $404 | 53,200 | 0.0% |
| Real IND Inc | COM | 75601W104 | $487 | 55,252 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $547 | 321,535 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $548 | 256,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/2017 | 49456B119 | $569 | 618,970 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $589 | 5,510 | 0.0% |
| WP Glimcher Inc | COM | 92939N102 | $601 | 51,580 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $631 | 13,160 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/21 | 026874156 | $786 | 34,615 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/19 | 060505146 | $812 | 141,675 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $942 | 18,980 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 23,995 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $1.6K | 115,361 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.8K | 17,383 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5K | 18 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $3.6K | 47,830 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $3.6K | 134,135 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.7K | 101,658 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $3.8K | 184,322 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $3.9K | 158,208 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.2K | 46,350 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 60,439 | 0.0% |
| Energy Transfer Prtnrs LP | UNIT LTD PARTN | 29273R109 | $4.2K | 102,747 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $4.2K | 80,635 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $8.2K | 62,603 | 0.0% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $9.9K | 231,539 | 0.0% |
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $10.0K | 154,810 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.6K | 225,129 | 0.0% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $12.9K | 897,464 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $18.1K | 534,682 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $23.4K | 789,595 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $25.5K | 526,356 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $27.5K | 8,808,058 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $29.2K | 1,876,060 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $32.1K | 1,160,842 | 0.0% |
| Equinix | COM NEW | 29444U502 | $40.5K | 148,196 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $42.4K | 4,328,908 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $43.5K | 7,100,897 | 0.0% |