Q3 2014 Holdings
Filed 2014-11-12 | 25 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | Common | 127537207 | $10.7M | 1,030,890 | 63.6% |
| Century Casinos Inc(CNTY) | Common | 156492100 | $5.9M | 1,153,500 | 35.1% |
| Libbey Inc | Common | 529898108 | $19.8K | 755,396 | 0.1% |
| Fxcm Inc | Common | 302693106 | $18.4K | 1,163,850 | 0.1% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $15.2K | 419,695 | 0.1% |
| Triangle Petroleum Corp | Common | 89600B201 | $14.0K | 1,274,580 | 0.1% |
| Lsb Industries Inc(LXU) | Common | 502160104 | $13.4K | 374,045 | 0.1% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $13.1K | 266,325 | 0.1% |
| Stealthgas Inc(GASS) | Common | Y81669106 | $12.8K | 1,402,100 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | Common | 489398107 | $11.5K | 480,535 | 0.1% |
| Global Power Equipment Group | Common | 37941P306 | $10.9K | 731,597 | 0.1% |
| Liberty Tax Inc | Common | 53128T102 | $10.0K | 309,975 | 0.1% |
| Johnson Control Inc | Common | 478366107 | $10.0K | 227,190 | 0.1% |
| West Pharmaceutical Services Inc.(WST) | Common | 955306105 | $9.9K | 220,519 | 0.1% |
| Knowles Corp(KN) | Common | 49926D109 | $9.4K | 355,700 | 0.1% |
| Fluor Corp(FLR) | Common | 343412102 | $9.2K | 138,085 | 0.1% |
| Compass Diversified Holdings(CODI) | Common | 20451Q104 | $8.0K | 459,410 | 0.0% |
| Rand Logistics Inc | Common | 752182105 | $7.6K | 1,335,469 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common | Y0207T100 | $7.4K | 679,499 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | Common | 390607109 | $6.2K | 1,010,030 | 0.0% |
| Acco Brands Corp(ACCO) | Common | 00081T108 | $5.4K | 785,345 | 0.0% |
| Tronox Ltd | Common | Q9235V101 | $2.6K | 98,460 | 0.0% |
| Market Vector India S/C Index | ETF | 57061R551 | $2.5K | 55,850 | 0.0% |
| Metalico Inc | Common | 591176102 | $2.5K | 2,240,259 | 0.0% |
| Durect Corporation(DRRXEUR) | Common | 266605104 | $1.5K | 1,053,800 | 0.0% |