Q1 2019 Holdings
Filed 2019-05-14 | 67 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pier 1 Imports Inc | COM | 720279108 | $8 | 10,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/21 | 026874156 | $118 | 21,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $120 | 218,700 | 0.0% |
| General Electric Co | COM | 369604103 | $127 | 12,750 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $208 | 2,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $258 | 3,190 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $259 | 2,085 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $309 | 9,465 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $330 | 16,000 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $335 | 9,990 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $362 | 2,969 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $406 | 38,860 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $432 | 8,745 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $588 | 28,680 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $870 | 163,500 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $874 | 288,597 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $995 | 58,825 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $1.1K | 29,240 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $1.3K | 73,712 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $1.3K | 6,398 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 27,404 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.5K | 117,400 | 0.0% |
| Equinix(EQIX) | COM NEW | 29444U700 | $1.5K | 3,313 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6K | 69,689 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.7K | 152,575 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 6 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $2.1K | 94,038 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.1K | 101,152 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.5K | 27,175 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5K | 58,625 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $2.9K | 88,892 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $3.9K | 134,838 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $4.5K | 86,209 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 31,341 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.3K | 22,689 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $6.4K | 1,284,549 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $6.6K | 161,240 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.8K | 161,894 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $7.1K | 813,585 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.4K | 225,520 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $7.4K | 484,358 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.5K | 153,395 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $10.4K | 317,722 | 0.0% |
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $11.1K | 136,438 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $15.6K | 779,761 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $16.5K | 271,707 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $16.9K | 530,120 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 90,170 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $23.2K | 115,406 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4K | 13,695 | 0.0% |