Q1 2014 Holdings
Filed 2014-05-14 | 18 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $9.2M | 1,305,058 | 98.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $36.6K | 806,738 | 0.4% |
| Taminco Corp | COM | 87509U106 | $22.0K | 1,049,054 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $19.4K | 657,025 | 0.2% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $17.8K | 224,710 | 0.2% |
| Aqua America Inc | COM | 03836W103 | $17.2K | 686,427 | 0.2% |
| Rexnord Corp New | COM | 76169B102 | $13.9K | 479,693 | 0.1% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $13.5K | 667,398 | 0.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $12.0K | 332,991 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $11.6K | 482,549 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $6.6K | 717,381 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $5.8K | 125,319 | 0.1% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $4.1K | 128,717 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $1.0K | 30,619 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $953 | 42,004 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $785 | 30,000 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $544 | 24,919 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $386 | 6,577 | 0.0% |