Q2 2013 Holdings
Filed 2013-08-06 | 21 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | Common | 127537207 | $6.8M | 1,473,960 | 93.2% |
| Darling International Inc(DAR) | Common | 237266101 | $280.0K | 15,000 | 3.8% |
| Libbey Inc | Common | 529898108 | $30.4K | 1,270,125 | 0.4% |
| Fxcm Inc | Common | 302693106 | $27.1K | 1,649,400 | 0.4% |
| Acco Brands Corp(ACCO) | Common | 00081T108 | $21.8K | 3,423,000 | 0.3% |
| Horsehead Holding Corp | Common | 440694305 | $19.0K | 1,480,780 | 0.3% |
| Stealthgas Inc(GASS) | Common | Y81669106 | $15.3K | 1,386,850 | 0.2% |
| Global Power Equipment Group | Common | 37941P306 | $13.3K | 822,183 | 0.2% |
| Johnson Control Inc | Common | 478366107 | $12.7K | 355,460 | 0.2% |
| Fluor Corp(FLR) | Common | 343412102 | $12.6K | 212,890 | 0.2% |
| Tronox Ltd | Common | Q9235V101 | $11.8K | 587,660 | 0.2% |
| Compass Diversified Holdings(CODI) | Common | 20451Q104 | $11.2K | 640,210 | 0.2% |
| Great Lakes Dredge & Dock Co(GLDD) | Common | 390607109 | $11.1K | 1,416,805 | 0.2% |
| Rand Logistics Inc | Common | 752182105 | $9.1K | 1,778,600 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | Common | 489398107 | $8.5K | 512,575 | 0.1% |
| Metalico Inc | Common | 591176102 | $4.6K | 3,815,950 | 0.1% |
| Heska Corp(HSKAEUR) | Common | 42805E306 | $2.9K | 423,047 | 0.0% |
| Avon Products Inc(AVPUSD) | Common | 054303102 | $2.3K | 109,560 | 0.0% |
| AT & T Corp(T) | Common | 00206R102 | $1.3K | 36,000 | 0.0% |
| Durect Corporation(DRRXEUR) | Common | 266605104 | $1.2K | 1,175,700 | 0.0% |
| Gse Holding Inc | Common | 36191X100 | $146 | 25,238 | 0.0% |