Q2 2014 Holdings
Filed 2014-08-07 | 22 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | Common | 127537207 | $9.6M | 1,147,772 | 57.9% |
| Century Casinos Inc(CNTY) | Common | 156492100 | $6.7M | 1,155,900 | 40.5% |
| Libbey Inc | Common | 529898108 | $25.4K | 953,975 | 0.2% |
| Fxcm Inc | Common | 302693106 | $18.9K | 1,263,150 | 0.1% |
| LSB Industries Inc(LXU) | Common | 502160104 | $16.5K | 395,320 | 0.1% |
| Triangle Petroleum Corp | Common | 89600B201 | $15.6K | 1,325,280 | 0.1% |
| Stealthgas Inc(GASS) | Common | Y81669106 | $15.6K | 1,402,700 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | Common | 489398107 | $15.2K | 567,035 | 0.1% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $14.5K | 420,645 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | Common | 390607109 | $14.0K | 1,756,888 | 0.1% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $13.5K | 270,025 | 0.1% |
| Acco Brands Corp(ACCO) | Common | 00081T108 | $13.4K | 2,090,975 | 0.1% |
| Johnson Control Inc | Common | 478366107 | $13.4K | 268,190 | 0.1% |
| Global Power Equipment Group | Common | 37941P306 | $13.3K | 821,956 | 0.1% |
| Fluor Corp(FLR) | Common | 343412102 | $12.7K | 165,380 | 0.1% |
| Tronox Ltd | Common | Q9235V101 | $12.4K | 461,910 | 0.1% |
| Compass Diversified Holdings(CODI) | Common | 20451Q104 | $11.7K | 644,410 | 0.1% |
| JTH Holding Inc | Common | 46637N103 | $11.2K | 335,050 | 0.1% |
| Ardmore Shipping Corp(ASC) | Common | Y0207T100 | $9.8K | 709,473 | 0.1% |
| Rand Logistics Inc | Common | 752182105 | $8.1K | 1,345,669 | 0.0% |
| Metalico Inc | Common | 591176102 | $3.6K | 2,866,450 | 0.0% |
| Durect Corporation(DRRXEUR) | Common | 266605104 | $1.9K | 1,053,800 | 0.0% |