Q4 2013 Holdings
Filed 2014-02-10 | 21 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | Common | 127537207 | $9.8M | 1,404,557 | 97.5% |
| Libbey Inc | Common | 529898108 | $25.6K | 1,218,875 | 0.3% |
| Fxcm Inc | Common | 302693106 | $22.0K | 1,232,290 | 0.2% |
| LSB Industries Inc(LXU) | Common | 502160104 | $20.0K | 487,325 | 0.2% |
| Global Power Equipment Group | Common | 37941P306 | $20.0K | 1,020,451 | 0.2% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $18.2K | 577,570 | 0.2% |
| Great Lakes Dredge & Dock Co(GLDD) | Common | 390607109 | $16.8K | 1,830,738 | 0.2% |
| Acco Brands Corp(ACCO) | Common | 00081T108 | $15.7K | 2,338,650 | 0.2% |
| Stealthgas Inc(GASS) | Common | Y81669106 | $15.0K | 1,470,700 | 0.1% |
| Johnson Control Inc | Common | 478366107 | $14.5K | 282,890 | 0.1% |
| Fluor Corp(FLR) | Common | 343412102 | $14.1K | 175,070 | 0.1% |
| Compass Diversified Holdings(CODI) | Common | 20451Q104 | $12.6K | 639,310 | 0.1% |
| Tronox Ltd | Common | Q9235V101 | $11.7K | 507,785 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | Common | 489398107 | $11.0K | 494,810 | 0.1% |
| Icici Bank Ltd(IBN) | Common | 45104G104 | $10.7K | 286,510 | 0.1% |
| Rand Logistics Inc | Common | 752182105 | $7.9K | 1,366,959 | 0.1% |
| Triangle Petroleum Corp | Common | 89600B201 | $7.3K | 872,065 | 0.1% |
| Metalico Inc | ADR | 591176102 | $6.3K | 3,035,950 | 0.1% |
| Durect Corporation(DRRXEUR) | Common | 266605104 | $2.1K | 1,197,900 | 0.0% |
| Jth Holding Inc | Common | 46637N103 | $1.9K | 79,925 | 0.0% |
| AT & T Corp(T) | Common | 00206R102 | $1.1K | 31,700 | 0.0% |