13F-HR filed by ZESIGER CAPITAL GROUP LLC
ZESIGER CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 25 holding rows worth $238,092,000.
- Accession
- 0001004744-14-000012
- Filer
- CIK 1004744
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 25 entries on the cover page, a total value of $238,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,092,000 with VALUE read as thousands by filing date, 13F file number 028-05536. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBBEY INC | 529898108 | COM | 755,396 | $19,837,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 1,163,850 | $18,447,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 419,695 | $15,231,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 1,274,580 | $14,033,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 374,045 | $13,357,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 266,325 | $13,077,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 1,402,100 | $12,773,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 480,535 | $11,514,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 731,597 | $10,901,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 1,030,890 | $10,711,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 309,975 | $10,012,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 227,190 | $9,996,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 220,519 | $9,870,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 355,700 | $9,426,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 138,085 | $9,223,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 459,410 | $8,044,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 1,335,469 | $7,612,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 679,499 | $7,407,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,010,030 | $6,242,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,153,500 | $5,917,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 785,345 | $5,419,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 98,460 | $2,565,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 55,850 | $2,465,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 2,240,259 | $2,464,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,053,800 | $1,549,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001004744-14-000012 | this filing | 2014-11-12 | acceptance time not in the bulk data set |