CIK: 0001452857
Total reported value
$96.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Handy & Harman LTD | Stock-Other | 47.57% | — | -25.77% | |
| 2 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 15.24% | — | — | |
| 3 | ✓ | Moduslink Global Solutions I | Stock-Other | 9.93% | — | +137.01% | |
| 4 | SPLP | Steel Partners Holdings LP | Stock-Other | 9.18% | — | -3.83% | |
| 5 | ✓ | Sl Inds INC | Stock-Other | 6.68% | — | — | |
| 6 | ✓ | Api Technologies CORP | Stock-Other | 3.72% | — | — | |
| 7 | ✓ | Triangle Pete CORP | Stock-Other | 1.91% | — | +4.32% | |
| 8 | NATH | Nathan's Famous INC | Stock-Other | 1.91% | — | -49.73% | |
| 9 | ✓ | Aviat Networks INC | Stock-Other | 1.50% | — | — | |
| 10 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.77% | — | — | |
| 11 | ✓ | Forbes Energy Svcs LTD | Stock-Other | 0.61% | — | — | |
| 12 | JASNQ | Jason Industries INC | Stock-Other | 0.52% | — | -6.72% | |
| 13 | ✓ | Ambassadors Group INC | Stock-Other | 0.30% | — | — | |
| 14 | EML | Eastern Co/the | Stock-Other | 0.07% | — | — | |
| 15 | NATR | Natures Sunshine Prods INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Moduslink Global Solutions I | +6.5% | +137.01% | Add |
| 2 | SPLP | Steel Partners Holdings LP | +1.7% | -3.83% | Trim |
| 3 | ✓ | Sl Inds INC | +1.6% | — | Unchanged |
| 4 | ✓ | Api Technologies CORP | +0.5% | — | Unchanged |
| 5 | ✓ | Triangle Pete CORP | +0.5% | +4.32% | Add |
| 6 | SMHC | VanEck China Semiconductor ETF | +0.1% | — | Unchanged |
| 7 | ✓ | Ambassadors Group INC | +0.1% | — | Unchanged |
| 8 | ✓ | Forbes Energy Svcs LTD | 0% | — | Unchanged |
| 9 | NATR | Natures Sunshine Prods INC | — | — | Unchanged |
| 10 | ✓ | Aviat Networks INC | -0.1% | — | Unchanged |
| 11 | JASNQ | Jason Industries INC | -0.1% | -6.72% | Trim |
| 12 | NATH | Nathan's Famous INC | -2.8% | -49.73% | Trim |
| 13 | ✓ | Handy & Harman LTD | -12.7% | -25.77% | Trim |
| 14 | AJRDEUR | Aerojet Rocketdyne Holdings | — | NEW | New buy |
| 15 | ✓ | Gencorp INC | — | EXIT | Sold out |
| 16 | CIM | Chimera Investment Corporation | — | EXIT | Sold out |
| 17 | EML | Eastern Co/the | — | NEW | New buy |
| 18 | UNTEUR | Unit CORP | — | EXIT | Sold out |