| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACORN ENERGY INC COM | 39,500 | 4,000 | 0.00% | ||
| 2 | TIGERLOGIC CORP | 169,735 | 33,000 | 0.00% | ||
| 3 | SIRIUS XM HOLDINGS INC | 16,940 | 63,000 | 0.01% | ||
| 4 | Horsehead Holding Corp. | 27,685 | 84,000 | 0.01% | ||
| 5 | GENWORTH FINL INC | 18,410 | 85,000 | 0.01% | ||
| 6 | NOVAVAX INC COM | 18,000 | 127,000 | 0.01% | ||
| 7 | EXXON MOBIL CORP | 2,748 | 204,000 | 0.02% | ||
| 8 | FAUQUIER BANKSHARES INC | 16,000 | 224,000 | 0.02% | ||
| 9 | SIX FLAGS ENTMT CORP NEW | 5,695 | 261,000 | 0.02% | ||
| 10 | WALKER & DUNLOP INC COM | 10,200 | 266,000 | 0.02% | ||
| 11 | GENERAL ELECTRIC CO | 11,500 | 290,000 | 0.02% | ||
| 12 | TWENTY FIRST CENTY FOX INC | 12,556 | 339,000 | 0.03% | ||
| 13 | VANGUARD NAT RES LLC COM UNIT | 53,200 | 404,000 | 0.03% | ||
| 14 | REAL IND INC COM | 55,252 | 487,000 | 0.04% | ||
| 15 | ANTARES PHARMA INC | 321,535 | 547,000 | 0.05% | ||
| 16 | ENERGY RECOVERY INC | 256,000 | 548,000 | 0.05% | ||
| 17 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 618,970 | 569,000 | 0.05% | ||
| 18 | SPDR GOLD TR | 5,510 | 589,000 | 0.05% | ||
| 19 | WP GLIMCHER IN COM | 51,580 | 601,000 | 0.05% | ||
| 20 | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | 13,160 | 631,000 | 0.05% | ||
| 21 | AMERICAN INTL GROUP INC | 34,615 | 786,000 | 0.07% | ||
| 22 | Bank of America Corp Warrants Exp 01/16/19 | 141,675 | 812,000 | 0.07% | ||
| 23 | AES TRUST III PFD CV 6.75 | 18,980 | 942,000 | 0.08% | ||
| 24 | ALLSTATE CORP | 23,995 | 1,397,000 | 0.12% | ||
| 25 | GLADSTONE COMMERCIAL CORP | 115,361 | 1,628,000 | 0.14% | ||
| 26 | SBA COMMUNICATIONS CORP | 17,383 | 1,821,000 | 0.15% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 18 | 3,514,000 | 0.29% | ||
| 28 | Macquarie Infrastructure | 47,830 | 3,571,000 | 0.30% | ||
| 29 | NUSTAR GP HOLDINGS LLC | 134,135 | 3,585,000 | 0.30% | ||
| 30 | BROOKFIELD INFRAST PARTNERS | 101,658 | 3,738,000 | 0.31% | ||
| 31 | ENERGY TRANSFER L P | 184,322 | 3,836,000 | 0.32% | ||
| 32 | ENTERPRISE PRODS PARTNERS L | 158,208 | 3,939,000 | 0.33% | ||
| 33 | MASTERCARD INCORPORATED | 46,350 | 4,177,000 | 0.35% | ||
| 34 | VISA INC | 60,439 | 4,210,000 | 0.35% | ||
| 35 | ENERGY TRANSFER PRTNRS L P | 102,747 | 4,220,000 | 0.35% | ||
| 36 | CEDAR FAIR L P | 80,635 | 4,242,000 | 0.35% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 62,603 | 8,163,000 | 0.68% | ||
| 38 | MARKWEST ENERGY PARTNERS LP | 231,539 | 9,935,000 | 0.83% | ||
| 39 | BOK FINANCIAL CORP NEW | 154,810 | 10,018,000 | 0.83% | ||
| 40 | WELLS FARGO & CO NEW | 225,129 | 11,560,000 | 0.96% | ||
| 41 | Teekay Offshore Partners LP | 897,464 | 12,915,000 | 1.07% | ||
| 42 | UNIVERSAL DISPLAY CORP | 534,682 | 18,126,000 | 1.51% | ||
| 43 | AUTOZONE INC | 31,430 | 22,750,000 | 1.89% | ||
| 44 | TEEKAY CORPORATION | 789,595 | 23,404,000 | 1.95% | ||
| 45 | ROSS STORES INC | 526,356 | 25,512,000 | 2.12% | ||
| 46 | Cincinnati Bell Inc | 8,808,058 | 27,481,000 | 2.29% | ||
| 47 | BANK AMERICA CORP | 1,876,060 | 29,229,000 | 2.43% | ||
| 48 | KINDER MORGAN INC DEL | 1,160,842 | 32,132,000 | 2.67% | ||
| 49 | Equinix Inc New | 148,196 | 40,517,000 | 3.37% | ||
| 50 | AES CORP | 4,328,908 | 42,380,000 | 3.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033475-15-000007, filed 2015.11.13).
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.
