CIK: 0001452857
Total reported value
$96.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Handy & Harman LTD | Stock-Other | 39.26% | — | -0.49% | |
| 2 | ✓ | Gencorp INC | Stock-Other | 12.75% | — | — | |
| 3 | SPLP | Steel Partners Holdings LP | Stock-Other | 10.03% | — | +8.98% | |
| 4 | ✓ | Sl Inds INC | Stock-Other | 9.27% | — | — | |
| 5 | NATH | Nathan's Famous INC | Stock-Other | 5.76% | — | — | |
| 6 | ✓ | Api Technologies CORP | Stock-Other | 5.13% | — | — | |
| 7 | ✓ | Triangle Pete CORP | Stock-Other | 4.51% | — | +86.16% | |
| 8 | ✓ | Moduslink Global Solutions I | Stock-Other | 4.05% | — | -8.33% | |
| 9 | ✓ | Forbes Energy Svcs LTD | Stock-Other | 2.88% | — | +0.44% | |
| 10 | ✓ | Aviat Networks INC | Stock-Other | 2.42% | — | +136.33% | |
| 11 | JASNQ | Jason Industries INC | Stock-Other | 0.99% | — | — | |
| 12 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.97% | — | — | |
| 13 | CIM | Chimera Investment Corporation | Stock-Other | 0.58% | — | — | |
| 14 | ✓ | Ambassadors Group INC | Stock-Other | 0.53% | — | — | |
| 15 | WPP | WPP plc | Stock-Other | 0.23% | — | -33.83% | |
| 16 | UNTEUR | Unit CORP | Stock-Other | 0.15% | — | -32.71% | |
| 17 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.14% | — | — | |
| 18 | NATR | Natures Sunshine Prods INC | Stock-Other | 0.10% | — | — | |
| 19 | ✓ | Cst Brands INC | Stock-Other | 0.07% | — | — | |
| 20 | CVEO | Civeo Corporation | Stock-Other | 0.07% | — | +200.00% | |
| 21 | NE | Noble Corporation plc | Stock-Energy | 0.06% | — | — | |
| 22 | NUANEUR | Nuance Communications INC | Stock-Other | 0.03% | — | — | |
| 23 | NBL2EUR | Noble Energy INC | Stock-Other | 0.02% | — | -77.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Sl Inds INC | +3.5% | — | Unchanged |
| 2 | ✓ | Triangle Pete CORP | +1.9% | +86.16% | Add |
| 3 | ✓ | Aviat Networks INC | +1.7% | +136.33% | Add |
| 4 | SPLP | Steel Partners Holdings LP | +0.6% | +8.98% | Add |
| 5 | CVEO | Civeo Corporation | 0% | +200.00% | Add |
| 6 | ✓ | Cst Brands INC | — | — | Unchanged |
| 7 | NUANEUR | Nuance Communications INC | 0% | — | Unchanged |
| 8 | NATR | Natures Sunshine Prods INC | 0% | — | Unchanged |
| 9 | NE | Noble Corporation plc | 0% | — | Unchanged |
| 10 | CIM | Chimera Investment Corporation | 0% | — | Unchanged |
| 11 | PH | Parker-Hannifin Corporation | -0.1% | — | Unchanged |
| 12 | SMHC | VanEck China Semiconductor ETF | -0.1% | — | Unchanged |
| 13 | UNTEUR | Unit CORP | -0.1% | -32.71% | Trim |
| 14 | ✓ | Ambassadors Group INC | -0.2% | — | Unchanged |
| 15 | WPP | WPP plc | -0.3% | -33.83% | Trim |
| 16 | ✓ | Forbes Energy Svcs LTD | -0.5% | +0.44% | Add |
| 17 | ✓ | Moduslink Global Solutions I | -0.7% | -8.33% | Trim |
| 18 | ✓ | Api Technologies CORP | -1% | — | Unchanged |
| 19 | ✓ | Handy & Harman LTD | -1.9% | -0.49% | Trim |
| 20 | ✓ | Gencorp INC | -2.9% | — | Unchanged |
| 21 | NBL2EUR | Noble Energy INC | -4.7% | -77.55% | Trim |
| 22 | NATH | Nathan's Famous INC | — | NEW | New buy |
| 23 | ✓ | Quinpario Acquisition CORP | — | EXIT | Sold out |
| 24 | JASNQ | Jason Industries INC | — | NEW | New buy |
| 25 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 26 | ✓ | Selectica INC | — | EXIT | Sold out |
| 27 | OIS | Oil States International INC | — | EXIT | Sold out |
| 28 | ✓ | Lifevantage CORP | — | EXIT | Sold out |
| 29 | LPG | Dorian LPG Ltd. | — | EXIT | Sold out |