Q4 2017 Holdings
Filed 2018-02-14 | 66 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Radio Inc(SIRIEUR) | COM | 82968B103 | $91 | 16,940 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM | 171871502 | $241 | 11,576 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $288 | 3,438 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $350 | 16,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $367 | 2,969 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $412 | 38,860 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $434 | 12,556 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $580 | 291,597 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $660 | 87,248 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/21 | 026874156 | $677 | 37,365 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $701 | 10,525 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $724 | 15,870 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $781 | 10,520 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $830 | 16,283 | 0.0% |
| 2U Inc | COM | 90214J101 | $832 | 12,900 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $973 | 32,540 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $1.1K | 71,490 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $1.4K | 8,813 | 0.0% |
| Equinix(EQIX) | COM NEW | 29444U700 | $1.5K | 3,404 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.6K | 119,550 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6K | 73,281 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $1.6K | 81,823 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 6 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $2.0K | 124,860 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $2.2K | 120,502 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $2.2K | 102,938 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/19 | 060505146 | $2.3K | 128,130 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.3K | 110,124 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $2.4K | 87,012 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.5K | 285,550 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 53,604 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $3.4K | 188,288 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $3.8K | 219,382 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $5.1K | 449,629 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $5.2K | 195,502 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $6.0K | 92,677 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $6.2K | 96,984 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $7.6K | 425,168 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.7K | 172,615 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9K | 69,472 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.9K | 52,451 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.3K | 261,567 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $10.6K | 159,339 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $11.1K | 57,433 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $11.5K | 58,025 | 0.0% |
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $13.1K | 142,390 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 101,162 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $18.8K | 1,040,203 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4K | 17,421 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $21.5K | 306,971 | 0.0% |