Q3 2013 Holdings
Filed 2013-11-14 | 18 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $6.4M | 1,254,929 | 97.7% |
| American WTR WKS Co Inc. New(AWK) | COM | 030420103 | $23.7K | 574,710 | 0.4% |
| Rexnord Corp New | COM | 76169B102 | $21.5K | 1,034,277 | 0.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $18.2K | 703,482 | 0.3% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $18.0K | 574,245 | 0.3% |
| California WTR SVC Group(CWT) | COM | 130788102 | $16.1K | 794,057 | 0.2% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $13.6K | 209,595 | 0.2% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $13.0K | 396,735 | 0.2% |
| Aqua America Inc | COM | 03836W103 | $11.5K | 465,624 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.4K | 38,900 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.7K | 48,433 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.6K | 220,214 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $1.5K | 57,109 | 0.0% |
| Taminco Corp | COM | 87509U106 | $1.3K | 64,045 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $970 | 30,150 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $633 | 29,600 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $240 | 30,000 | 0.0% |
| Tri-Tech Holding Inc | SHS | G9103F106 | $24 | 16,967 | 0.0% |