Q3 2013 Holdings
Filed 2013-11-12 | 24 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | Common | 127537207 | $7.2M | 1,414,560 | 92.9% |
| Darling International Inc(DAR) | Common | 237266101 | $317.0K | 15,000 | 4.1% |
| Libbey Inc | Common | 529898108 | $29.7K | 1,248,125 | 0.4% |
| Fxcm Inc | Common | 302693106 | $24.8K | 1,257,390 | 0.3% |
| Acco Brands Corp(ACCO) | Common | 00081T108 | $23.6K | 3,552,600 | 0.3% |
| Global Power Equipment Group | Common | 37941P306 | $21.0K | 1,042,651 | 0.3% |
| Fluor Corp(FLR) | Common | 343412102 | $15.1K | 212,840 | 0.2% |
| Johnson Control Inc | Common | 478366107 | $14.7K | 355,260 | 0.2% |
| Triangle Petroleum Corp | Common | 89600B201 | $14.5K | 1,472,150 | 0.2% |
| Stealthgas Inc(GASS) | Common | Y81669106 | $12.9K | 1,409,400 | 0.2% |
| Tronox Ltd | Common | Q9235V101 | $12.7K | 517,885 | 0.2% |
| Compass Diversified Holdings(CODI) | Common | 20451Q104 | $11.4K | 640,210 | 0.1% |
| Horsehead Holding Corp | Common | 440694305 | $10.6K | 848,223 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | Common | 390607109 | $10.5K | 1,414,305 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | Common | 489398107 | $9.5K | 512,810 | 0.1% |
| Rand Logistics Inc | Common | 752182105 | $8.1K | 1,664,900 | 0.1% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $7.6K | 250,935 | 0.1% |
| Metalico Inc | Common | 591176102 | $5.2K | 3,713,450 | 0.1% |
| Durect Corporation(DRRXEUR) | Common | 266605104 | $1.6K | 1,175,700 | 0.0% |
| Avon Products Inc(AVPUSD) | Common | 054303102 | $1.4K | 68,780 | 0.0% |
| Graftech International Ltd | Common | 384313102 | $1.4K | 167,000 | 0.0% |
| AT & T Corp(T) | Common | 00206R102 | $1.2K | 36,000 | 0.0% |
| Heska Corp(HSKAEUR) | Common | 42805E306 | $1.0K | 176,287 | 0.0% |
| Calgon Carbon Corp | Common | 129603106 | $735 | 38,705 | 0.0% |