CIK: 0001452857
Total reported value
$96.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Handy & Harman LTD | Stock-Other | 44.43% | — | — | |
| 2 | ✓ | Gencorp INC | Stock-Other | 17.26% | — | — | |
| 3 | SPLP | Steel Partners Holdings LP | Stock-Other | 9.87% | — | +3.18% | |
| 4 | ✓ | Sl Inds INC | Stock-Other | 6.26% | — | — | |
| 5 | NATH | Nathan's Famous INC | Stock-Other | 6.05% | — | — | |
| 6 | ✓ | Moduslink Global Solutions I | Stock-Other | 4.57% | — | -53.64% | |
| 7 | ✓ | Forbes Energy Svcs LTD | Stock-Other | 4.36% | — | +14.40% | |
| 8 | ✓ | Api Technologies CORP | Stock-Other | 1.07% | — | +42.32% | |
| 9 | ✓ | Skullcandy INC | Stock-Other | 0.80% | — | — | |
| 10 | CIM | Chimera Investment Corporation | Stock-Other | 0.71% | — | — | |
| 11 | ✓ | Ambassadors Group INC | Stock-Other | 0.67% | — | — | |
| 12 | ✓ | Selectica INC | Stock-Other | 0.60% | — | -1.19% | |
| 13 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.56% | — | — | |
| 14 | ✓ | Stock-Other | 0.48% | — | — | ||
| 15 | ✓ | Igo INC | Stock-Other | 0.47% | — | — | |
| 16 | ✓ | Basic Energy Services INC | Stock-Other | 0.33% | — | — | |
| 17 | ✓ | Anaren INC | Stock-Other | 0.31% | — | — | |
| 18 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.30% | — | — | |
| 19 | RIG | Transocean Ltd. | Stock-Energy | 0.29% | — | — | |
| 20 | NATR | Natures Sunshine Prods INC | Stock-Other | 0.17% | — | — | |
| 21 | NBL2EUR | Noble Energy INC | Stock-Other | 0.14% | — | — | |
| 22 | OIS | Oil States International INC | Stock-Other | 0.13% | — | — | |
| 23 | ✓ | Cst Brands INC | Stock-Other | 0.08% | — | -59.35% | |
| 24 | ✓ | C J Energy Svcs INC Com | Stock-Other | 0.05% | — | — | |
| 25 | NUANEUR | Nuance Communications INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Handy & Harman LTD | +8.7% | — | Unchanged |
| 2 | ✓ | Forbes Energy Svcs LTD | +0.8% | +14.40% | Add |
| 3 | SPLP | Steel Partners Holdings LP | +0.5% | +3.18% | Add |
| 4 | ✓ | Api Technologies CORP | +0.3% | +42.32% | Add |
| 5 | ✓ | Skullcandy INC | +0.1% | — | Unchanged |
| 6 | PH | Parker-Hannifin Corporation | 0% | — | Unchanged |
| 7 | ✓ | Anaren INC | 0% | — | Unchanged |
| 8 | NATR | Natures Sunshine Prods INC | 0% | — | Unchanged |
| 9 | ✓ | Cst Brands INC | 0% | -59.35% | Trim |
| 10 | RIG | Transocean Ltd. | 0% | — | Unchanged |
| 11 | CIM | Chimera Investment Corporation | 0% | — | Unchanged |
| 12 | ✓ | -0.1% | — | Unchanged | |
| 13 | ✓ | Ambassadors Group INC | -0.1% | — | Unchanged |
| 14 | NATH | Nathan's Famous INC | -0.4% | — | Unchanged |
| 15 | ✓ | Selectica INC | -0.5% | -1.19% | Trim |
| 16 | ✓ | Sl Inds INC | -0.6% | — | Unchanged |
| 17 | ✓ | Gencorp INC | -1.5% | — | Unchanged |
| 18 | ✓ | Moduslink Global Solutions I | -7.7% | -53.64% | Trim |
| 19 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 20 | LDLEUR | Lydall INC | — | EXIT | Sold out |
| 21 | ✓ | Igo INC | — | NEW | New buy |
| 22 | ✓ | Active Network INC | — | EXIT | Sold out |
| 23 | ✓ | Basic Energy Services INC | — | NEW | New buy |
| 24 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 25 | OIS | Oil States International INC | — | NEW | New buy |
| 26 | ✓ | Digital Generation INC Com | — | EXIT | Sold out |
| 27 | ✓ | C J Energy Svcs INC Com | — | NEW | New buy |
| 28 | NUANEUR | Nuance Communications INC | — | NEW | New buy |