Q1 2014 Holdings
Filed 2014-05-12 | 22 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | Common | 127537207 | $9.0M | 1,275,022 | 51.5% |
| Century Casinos Inc(CNTY) | Common | 156492100 | $8.2M | 1,143,050 | 47.0% |
| Libbey Inc | Common | 529898108 | $24.9K | 958,574 | 0.1% |
| Global Power Equipment Group | Common | 37941P306 | $17.5K | 881,809 | 0.1% |
| Lsb Industries Inc(LXU) | Common | 502160104 | $17.4K | 465,195 | 0.1% |
| Fxcm Inc | Common | 302693106 | $16.8K | 1,137,970 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | Common | 390607109 | $16.1K | 1,761,538 | 0.1% |
| Stealthgas Inc(GASS) | Common | Y81669106 | $16.0K | 1,406,100 | 0.1% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $15.6K | 421,845 | 0.1% |
| Triangle Petroleum Corp | Common | 89600B201 | $14.3K | 1,730,430 | 0.1% |
| Acco Brands Corp(ACCO) | Common | 00081T108 | $13.9K | 2,260,925 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | Common | 489398107 | $13.8K | 612,735 | 0.1% |
| Fluor Corp(FLR) | Common | 343412102 | $13.1K | 168,770 | 0.1% |
| Johnson Control Inc | Common | 478366107 | $12.9K | 273,400 | 0.1% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $12.2K | 277,525 | 0.1% |
| Compass Diversified Holdings(CODI) | Common | 20451Q104 | $12.1K | 642,010 | 0.1% |
| Tronox Ltd | Common | Q9235V101 | $11.0K | 463,210 | 0.1% |
| JTH Holding Inc | Common | 46637N103 | $9.3K | 335,900 | 0.1% |
| Rand Logistics Inc | Common | 752182105 | $9.1K | 1,322,450 | 0.1% |
| Ardmore Shipping Corp(ASC) | Common | Y0207T100 | $5.9K | 441,327 | 0.0% |
| Metalico Inc | Common | 591176102 | $4.7K | 2,862,950 | 0.0% |
| Durect Corporation(DRRXEUR) | Common | 266605104 | $1.5K | 1,159,300 | 0.0% |