Q3 2018 Holdings
Filed 2018-11-14 | 66 holdings | $76.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $149 | 13,177 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/19 | 060505146 | $178 | 10,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $206 | 1,830 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/21 | 026874156 | $263 | 18,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $303 | 3,564 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $335 | 2,969 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $371 | 38,860 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $405 | 16,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $582 | 12,556 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $611 | 8,745 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $740 | 15,150 | 0.0% |
| 2U Inc | COM | 90214J101 | $970 | 12,900 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $980 | 291,597 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $987 | 20,080 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $997 | 71,952 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $1.1K | 6,628 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.2K | 67,400 | 0.0% |
| Equinix(EQIX) | COM NEW | 29444U700 | $1.4K | 3,313 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 27,604 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5K | 68,316 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.8K | 92,498 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.9K | 150,180 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 6 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.0K | 103,124 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.1K | 25,355 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $2.8K | 87,012 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $2.9K | 473,554 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.6K | 68,470 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $3.9K | 134,838 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $4.0K | 229,982 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $4.4K | 196,036 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $4.4K | 85,177 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $4.6K | 511,196 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 31,662 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.2K | 23,377 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.4K | 160,987 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $7.8K | 168,344 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.8K | 225,609 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $11.1K | 310,719 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $11.2K | 86,253 | 0.0% |
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $13.4K | 137,730 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.4K | 186,856 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $13.8K | 1,090,544 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $14.1K | 274,220 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $14.5K | 817,464 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 86,572 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $23.7K | 110,654 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $23.7K | 279,112 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $26.5K | 76,264 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.4K | 13,663 | 0.0% |