CIK: 0001452857
Total reported value
$96.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Handy & Harman LTD | Stock-Other | 60.27% | — | +26.81% | |
| 2 | ✓ | Gencorp INC | Stock-Other | 10.09% | — | — | |
| 3 | SPLP | Steel Partners Holdings LP | Stock-Other | 7.45% | — | +1.16% | |
| 4 | ✓ | Sl Inds INC | Stock-Other | 5.12% | — | — | |
| 5 | NATH | Nathan's Famous INC | Stock-Other | 4.70% | — | — | |
| 6 | ✓ | Moduslink Global Solutions I | Stock-Other | 3.42% | — | — | |
| 7 | ✓ | Api Technologies CORP | Stock-Other | 3.21% | — | — | |
| 8 | ✓ | Aviat Networks INC | Stock-Other | 1.59% | — | +14.26% | |
| 9 | ✓ | Triangle Pete CORP | Stock-Other | 1.46% | — | +7.89% | |
| 10 | JASNQ | Jason Industries INC | Stock-Other | 0.65% | — | — | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.64% | — | — | |
| 12 | ✓ | Forbes Energy Svcs LTD | Stock-Other | 0.60% | — | — | |
| 13 | CIM | Chimera Investment Corporation | Stock-Other | 0.42% | — | — | |
| 14 | ✓ | Ambassadors Group INC | Stock-Other | 0.25% | — | — | |
| 15 | NATR | Natures Sunshine Prods INC | Stock-Other | 0.07% | — | — | |
| 16 | UNTEUR | Unit CORP | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Handy & Harman LTD | +21% | +26.81% | Add |
| 2 | NATR | Natures Sunshine Prods INC | 0% | — | Unchanged |
| 3 | UNTEUR | Unit CORP | -0.1% | — | Unchanged |
| 4 | CIM | Chimera Investment Corporation | -0.2% | — | Unchanged |
| 5 | ✓ | Ambassadors Group INC | -0.3% | — | Unchanged |
| 6 | SMHC | VanEck China Semiconductor ETF | -0.3% | — | Unchanged |
| 7 | JASNQ | Jason Industries INC | -0.3% | — | Unchanged |
| 8 | ✓ | Aviat Networks INC | -0.8% | +14.26% | Add |
| 9 | NATH | Nathan's Famous INC | -1.1% | — | Unchanged |
| 10 | ✓ | Api Technologies CORP | -1.9% | — | Unchanged |
| 11 | ✓ | Forbes Energy Svcs LTD | -2.3% | — | Unchanged |
| 12 | SPLP | Steel Partners Holdings LP | -2.6% | +1.16% | Add |
| 13 | ✓ | Gencorp INC | -2.7% | — | Unchanged |
| 14 | ✓ | Triangle Pete CORP | -3.1% | +7.89% | Add |
| 15 | ✓ | Sl Inds INC | -4.2% | — | Unchanged |
| 16 | ✓ | Moduslink Global Solutions I | — | NEW | New buy |
| 17 | ✓ | Moduslink Global Solutions I | — | EXIT | Sold out |
| 18 | WPP | WPP plc | — | EXIT | Sold out |
| 19 | PH | Parker-Hannifin Corporation | — | EXIT | Sold out |
| 20 | ✓ | Cst Brands INC | — | EXIT | Sold out |
| 21 | CVEO | Civeo Corporation | — | EXIT | Sold out |
| 22 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 23 | NUANEUR | Nuance Communications INC | — | EXIT | Sold out |
| 24 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |