Q3 2019 Holdings
Filed 2019-11-13 | 69 holdings | $86.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Oil & Gas Inc NEV | COM | 665531109 | $20 | 10,000 | 0.0% |
| General Electric Co | COM | 369604103 | $110 | 12,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $204 | 2,895 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $214 | 14,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $232 | 1,970 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $236 | 1,870 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $249 | 2,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $279 | 55,600 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/21 | 026874156 | $299 | 21,000 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $316 | 16,000 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $374 | 9,990 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $412 | 2,969 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $444 | 8,745 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $459 | 38,860 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $484 | 38,815 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $623 | 30,560 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $869 | 144,270 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $957 | 286,097 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1K | 43,838 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $1.3K | 73,712 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.3K | 85,595 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 26,604 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $1.5K | 6,398 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.7K | 61,905 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 6 | 0.0% |
| Equinix(EQIX) | COM NEW | 29444U700 | $1.9K | 3,313 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.1K | 27,320 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $2.2K | 150,954 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.2K | 93,452 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $2.5K | 209,080 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.7K | 53,935 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $2.8K | 88,112 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $2.9K | 1,142,044 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $3.2K | 224,100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.3K | 58,610 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.6K | 105,878 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.7K | 178,003 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $3.9K | 134,838 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $5.0K | 85,577 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $6.2K | 156,286 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.3K | 225,905 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $6.4K | 486,198 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.9K | 159,317 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $8.6K | 932,576 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0K | 52,177 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.0K | 36,668 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $10.4K | 407,863 | 0.0% |
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $10.8K | 136,438 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.6K | 284,090 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 92,707 | 0.0% |