Q2 2014 Holdings
Filed 2014-08-14 | 22 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $11.1M | 1,326,929 | 98.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $31.0K | 625,938 | 0.3% |
| Taminco Corp | COM | 87509U106 | $27.7K | 1,191,463 | 0.2% |
| Rexnord Corp New | COM | 76169B102 | $20.3K | 721,793 | 0.2% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $18.3K | 453,298 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $15.1K | 549,625 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $13.2K | 502,359 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $13.1K | 539,849 | 0.1% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $12.2K | 604,400 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $11.5K | 159,172 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $10.1K | 66,410 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $5.4K | 109,019 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $5.1K | 154,305 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $4.9K | 616,111 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.3K | 110,200 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $3.7K | 113,992 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.1K | 110,661 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $2.1K | 98,419 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $1.9K | 87,065 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $1.2K | 44,726 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $1.0K | 30,769 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $1.0K | 76,200 | 0.0% |