ZESIGER CAPITAL GROUP LLC
data from 31/12/2014
Capitalization
$ 59.243 M
-75.12 %
Performance
$ -1.732 B
-472 418.57 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2014/12/31 | Libbey Inc | 12.09% | 7.162 M $ | 227800 | 2010/03/31 | 3.913 M $ | 19.73 % | |
| 2014/12/31 | Fxcm Inc-A | 9.97% | 5.904 M $ | 356300 | 2011/09/30 | 837.972 K $ | 4.54 % | |
| 2014/12/31 | KW | Kennedy-Wilson Holdings Inc | 7.65% | 4.530 M $ | 179035 | 2012/09/30 | 643.916 K $ | 5.59 % |
| 2014/12/31 | CDZI | Cadiz Inc | 7.42% | 4.398 M $ | 392670 | 2010/12/31 | 835.020 K $ | 7.80 % |
| 2014/12/31 | Liberty Tax Inc | 6.58% | 3.897 M $ | 109050 | 2014/09/30 | 1.066 M $ | 10.65 % | |
| 2014/12/31 | JCI | Johnson Control Inc | 6.46% | 3.829 M $ | 79215 | 2012/03/31 | -145.367 K $ | -1.45 % |
| 2014/12/31 | PWR | Quanta Services Inc | 6.45% | 3.821 M $ | 134575 | 2013/12/31 | -3.316 M $ | -21.77 % |
| 2014/12/31 | WST | West Pharmaceutical Services | 6.43% | 3.811 M $ | 71575 | 2014/09/30 | 1.870 M $ | 18.95 % |
| 2014/12/31 | IBN | Icici Bank Ltd - Spon Adr | 6.36% | 3.765 M $ | 326000 | 2013/09/30 | 2.300 M $ | 17.59 % |
| 2014/12/31 | KN | Knowles Corp | 5.93% | 3.514 M $ | 149225 | 2014/09/30 | -1.049 M $ | -11.13 % |
| 2014/12/31 | Market Vector India S/C Index | 5.38% | 3.186 M $ | 71300 | 2014/09/30 | 30.158 K $ | 1.22 % | |
| 2014/12/31 | FLR | Fluor Corp | 4.83% | 2.861 M $ | 47185 | 2013/06/30 | -850.603 K $ | -9.22 % |
| 2014/12/31 | Triangle Petroleum Corp | 4.20% | 2.487 M $ | 520330 | 2013/09/30 | -7.941 M $ | -56.59 % | |
| 2014/12/31 | CNTY | Century Casinos Inc | 2.90% | 1.716 M $ | 339875 | 2014/03/31 | -92.280 K $ | -1.56 % |
| 2014/12/31 | GASS | Stealthgas Inc | 2.34% | 1.384 M $ | 219400 | 2006/09/30 | -3.926 M $ | -30.74 % |
| 2014/12/31 | Rand Logistics Inc | 2.18% | 1.289 M $ | 326376 | 2011/06/30 | -2.337 M $ | -30.70 % | |
| 2014/12/31 | DRRX | Durect Corporation | 1.20% | 709.000 K $ | 898200 | 2006/09/30 | -71.658 M $ | -4 626.11 % |
| 2014/12/31 | CODI | Compass Diversified Holdings | 0.64% | 380.000 K $ | 23410 | 2010/06/30 | -578.856 K $ | -7.20 % |
| 2014/12/31 | Global Power Equipment Group | 0.37% | 220.000 K $ | 15901 | 2010/09/30 | -775.492 K $ | -7.11 % | |
| 2014/12/31 | ACCO | Acco Brands Corp | 0.34% | 204.000 K $ | 22620 | 2011/12/31 | 1.657 M $ | 30.58 % |
| 2014/12/31 | GLDD | Great Lakes Dredge & Dock Co | 0.23% | 134.000 K $ | 15605 | 2012/09/30 | 2.404 M $ | 38.51 % |
| 2014/12/31 | Metalico Inc | 0.07% | 42.000 K $ | 123050 | 2011/06/30 | -1.700 M $ | -68.98 % | |
| 2014/12/31 | ASC | Ardmore Shipping Corp | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | LXU | Lsb Industries Inc | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | Tronox Ltd | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |