Q4 2013 Holdings
Filed 2014-02-14 | 18 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $9.1M | 1,305,929 | 98.1% |
| American WTR WKS Co Inc. New(AWK) | COM | 030420103 | $33.3K | 787,738 | 0.4% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $27.0K | 347,610 | 0.3% |
| California WTR SVC Group(CWT) | COM | 130788102 | $18.0K | 778,420 | 0.2% |
| Aqua America Inc | COM | 03836W103 | $17.1K | 726,427 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $15.9K | 568,733 | 0.2% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $12.7K | 335,991 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $11.3K | 995,879 | 0.1% |
| Taminco Corp | COM | 87509U106 | $10.4K | 514,954 | 0.1% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $7.4K | 437,828 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $7.0K | 760,730 | 0.1% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $4.4K | 148,717 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $3.0K | 111,663 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.8K | 19,074 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $1.1K | 42,004 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $1.1K | 30,619 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $637 | 30,408 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $354 | 20,715 | 0.0% |