Q4 2018 Holdings
Filed 2019-02-13 | 64 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc | *W EXP 01/19/21 | 026874156 | $114 | 21,000 | 0.0% |
| General Electric Co | COM | 369604103 | $121 | 16,050 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/19 | 060505146 | $128 | 10,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $234 | 2,290 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $270 | 9,525 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $307 | 16,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $360 | 2,969 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $401 | 38,860 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $424 | 26,345 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $486 | 8,745 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $604 | 12,556 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $623 | 43,850 | 0.0% |
| 2U Inc | COM | 90214J101 | $641 | 12,900 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $789 | 290,097 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $814 | 29,240 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $826 | 71,672 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $1.1K | 6,628 | 0.0% |
| Equinix(EQIX) | COM NEW | 29444U700 | $1.2K | 3,313 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 27,604 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.3K | 117,400 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.3K | 68,316 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $1.4K | 298,822 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.5K | 150,365 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.7K | 92,498 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.8K | 26,380 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $1.8K | 101,152 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 6 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $2.4K | 87,012 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5K | 63,530 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $3.3K | 134,838 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $4.0K | 85,277 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 31,199 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.3K | 22,629 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $5.4K | 798,095 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $5.4K | 146,898 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $5.4K | 1,305,017 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.6K | 160,809 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8K | 112,148 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $6.4K | 485,425 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.8K | 225,874 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $7.5K | 295,164 | 0.0% |
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $10.1K | 137,308 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $12.5K | 814,186 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $12.9K | 270,872 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 87,760 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6K | 13,706 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $22.8K | 111,520 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $24.5K | 262,203 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $26.0K | 75,404 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $26.0K | 331,286 | 0.0% |