| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cadiz Inc(CDZI) | 392,670 | $4.4M | 71.31% |
| 2 | Century Casinos Inc(CNTY) | 339,875 | $1.7M | 27.82% |
| 3 | Libbey Inc | 227,800 | $7.2K | 0.12% |
| 4 | Fxcm Inc | 356,300 | $5.9K | 0.10% |
| 5 | Kennedy-Wilson Holdings Inc(KW) | 179,035 | $4.5K | 0.07% |
| 6 | Liberty Tax Inc | 109,050 | $3.9K | 0.06% |
| 7 | Johnson Control Inc | 79,215 | $3.8K | 0.06% |
| 8 | Quanta Services Inc(PWR) | 134,575 | $3.8K | 0.06% |
| 9 | West Pharmaceutical Services(WST) | 71,575 | $3.8K | 0.06% |
| 10 | Icici Bank Ltd(IBN) | 326,000 | $3.8K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 63.57% | 71.31% | +7.74% |
| Consumer Cyclical | 35.12% | 27.82% | -7.3% |
| Industrials | 0.31% | 0.12% | -0.19% |
| Unclassified | 0.67% | 0.49% | -0.18% |
| Basic Materials | 0.08% | 0% | -0.08% |
| Financial Services | 0.08% | 0.06% | -0.02% |
| Healthcare | 0.06% | 0.06% | 0% |
| Real Estate | 0.07% | 0.07% | 0% |
| Technology | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 63.85% | 71.4% | +7.55% |
| Micro Cap | 35.15% | 27.83% | -7.32% |
| Unclassified | 0.67% | 0.49% | -0.18% |
| Large Cap | 0.23% | 0.18% | -0.05% |
| Mid Cap | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter position changes