Q4 2014 Holdings
Filed 2015-02-13 | 22 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | Common | 127537207 | $4.4M | 392,670 | 71.3% |
| Century Casinos Inc(CNTY) | Common | 156492100 | $1.7M | 339,875 | 27.8% |
| Libbey Inc | Common | 529898108 | $7.2K | 227,800 | 0.1% |
| Fxcm Inc | Common | 302693106 | $5.9K | 356,300 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | Common | 489398107 | $4.5K | 179,035 | 0.1% |
| Liberty Tax Inc | Common | 53128T102 | $3.9K | 109,050 | 0.1% |
| Johnson Control Inc | Common | 478366107 | $3.8K | 79,215 | 0.1% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $3.8K | 134,575 | 0.1% |
| West Pharmaceutical Services(WST) | Common | 955306105 | $3.8K | 71,575 | 0.1% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $3.8K | 326,000 | 0.1% |
| Knowles Corp(KN) | Common | 49926D109 | $3.5K | 149,225 | 0.1% |
| Market Vector India S/C Index | Common | 57061R551 | $3.2K | 71,300 | 0.1% |
| Fluor Corp(FLR) | Common | 343412102 | $2.9K | 47,185 | 0.0% |
| Triangle Petroleum Corp | Common | 89600B201 | $2.5K | 520,330 | 0.0% |
| Stealthgas Inc(GASS) | Common | Y81669106 | $1.4K | 219,400 | 0.0% |
| Rand Logistics Inc | Common | 752182105 | $1.3K | 326,376 | 0.0% |
| Durect Corporation(DRRXEUR) | Common | 266605104 | $709 | 898,200 | 0.0% |
| Compass Diversified Holdings(CODI) | Common | 20451Q104 | $380 | 23,410 | 0.0% |
| Global Power Equipment Group | Common | 37941P306 | $220 | 15,901 | 0.0% |
| Acco Brands Corp(ACCO) | Common | 00081T108 | $204 | 22,620 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | Common | 390607109 | $134 | 15,605 | 0.0% |
| Metalico Inc | Common | 591176102 | $42 | 123,050 | 0.0% |