| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AXION PWR INTL INC | 10,000 | 1,000 | 0.00% | ||
| 2 | ACORN ENERGY INC COM | 39,500 | 17,000 | 0.00% | ||
| 3 | TIGERLOGIC CORP | 169,735 | 58,000 | 0.00% | ||
| 4 | GENWORTH FINL INC | 21,410 | 162,000 | 0.01% | ||
| 5 | NOVAVAX INC COM | 18,000 | 201,000 | 0.01% | ||
| 6 | Horsehead Holding Corp. | 17,645 | 207,000 | 0.02% | ||
| 7 | EXXON MOBIL CORP | 2,748 | 229,000 | 0.02% | ||
| 8 | FAUQUIER BANKSHARES INC | 16,000 | 254,000 | 0.02% | ||
| 9 | SIX FLAGS ENTMT CORP NEW | 5,695 | 255,000 | 0.02% | ||
| 10 | WALKER & DUNLOP INC COM | 10,200 | 273,000 | 0.02% | ||
| 11 | GENERAL ELECTRIC CO | 11,500 | 306,000 | 0.02% | ||
| 12 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 142,100 | 384,000 | 0.03% | ||
| 13 | TWENTY FIRST CENTY FOX INC | 12,556 | 409,000 | 0.03% | ||
| 14 | SIRIUS XM HOLDINGS INC | 143,440 | 535,000 | 0.04% | ||
| 15 | VANGUARD NAT RES LLC COM UNIT | 36,300 | 542,000 | 0.04% | ||
| 16 | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | 11,815 | 579,000 | 0.04% | ||
| 17 | REAL IND INC COM | 55,252 | 627,000 | 0.05% | ||
| 18 | ENERGY RECOVERY INC | 236,000 | 647,000 | 0.05% | ||
| 19 | ANTARES PHARMA INC | 321,535 | 669,000 | 0.05% | ||
| 20 | WP GLIMCHER IN COM | 51,080 | 691,000 | 0.05% | ||
| 21 | IRIDIUM COMMUNICATIONS INC | 94,500 | 859,000 | 0.06% | ||
| 22 | Bank of America Corp Warrants Exp 01/16/19 | 154,400 | 953,000 | 0.07% | ||
| 23 | AES TRUST III PFD CV 6.75 | 18,980 | 965,000 | 0.07% | ||
| 24 | AMERICAN INTL GROUP INC | 36,845 | 1,021,000 | 0.08% | ||
| 25 | ALLSTATE CORP | 23,995 | 1,557,000 | 0.12% | ||
| 26 | GLADSTONE COMMERCIAL CORP | 116,538 | 1,930,000 | 0.14% | ||
| 27 | SBA COMMUNICATIONS CORP | 17,383 | 1,999,000 | 0.15% | ||
| 28 | Teekay Offshore Partners LP | 174,065 | 3,521,000 | 0.26% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 18 | 3,687,000 | 0.27% | ||
| 30 | Macquarie Infrastructure | 46,435 | 3,837,000 | 0.28% | ||
| 31 | CEDAR FAIR L P | 78,642 | 4,285,000 | 0.32% | ||
| 32 | BROOKFIELD INFRAST PARTNERS | 99,972 | 4,462,000 | 0.33% | ||
| 33 | ENTERPRISE PRODS PARTNERS L | 155,558 | 4,650,000 | 0.34% | ||
| 34 | NUSTAR GP HOLDINGS LLC | 134,135 | 5,105,000 | 0.38% | ||
| 35 | ENERGY TRANSFER PRTNRS L P | 100,497 | 5,246,000 | 0.39% | ||
| 36 | ENERGY TRANSFER L P | 92,911 | 5,962,000 | 0.44% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 62,878 | 8,558,000 | 0.63% | ||
| 38 | BOK FINANCIAL CORP NEW | 156,110 | 10,862,000 | 0.80% | ||
| 39 | WELLS FARGO & CO NEW | 226,193 | 12,721,000 | 0.94% | ||
| 40 | MARKWEST ENERGY PARTNERS LP | 232,109 | 13,086,000 | 0.97% | ||
| 41 | AUTOZONE INC | 32,857 | 21,912,000 | 1.62% | ||
| 42 | ROSS STORES INC | 551,015 | 26,785,000 | 1.98% | ||
| 43 | UNIVERSAL DISPLAY CORP | 544,507 | 28,167,000 | 2.08% | ||
| 44 | BANK AMERICA CORP | 1,858,977 | 31,640,000 | 2.34% | ||
| 45 | Cincinnati Bell Inc | 8,860,863 | 33,848,000 | 2.50% | ||
| 46 | Equinix Inc New | 142,943 | 36,308,000 | 2.69% | ||
| 47 | KINDER MORGAN INC DEL | 1,134,809 | 43,565,000 | 3.22% | ||
| 48 | TEEKAY CORPORATION | 1,136,409 | 48,661,000 | 3.60% | ||
| 49 | MICROSOFT CORP | 1,245,052 | 54,969,000 | 4.07% | ||
| 50 | PIONEER NAT RES CO | 410,818 | 56,976,000 | 4.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033475-15-000006, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
