CIK: 0001452857
Total reported value
$96.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Handy & Harman LTD | Stock-Other | 45.96% | — | — | |
| 2 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 15.50% | — | — | |
| 3 | SPLP | Steel Partners Holdings LP | Stock-Other | 10.38% | — | +6.70% | |
| 4 | ✓ | Moduslink Global Solutions I | Stock-Other | 10.08% | — | +0.42% | |
| 5 | ✓ | Sl Inds INC | Stock-Other | 6.91% | — | — | |
| 6 | ✓ | Api Technologies CORP | Stock-Other | 5.16% | — | — | |
| 7 | ✓ | Triangle Pete CORP | Stock-Other | 2.18% | — | — | |
| 8 | ✓ | Aviat Networks INC | Stock-Other | 1.82% | — | — | |
| 9 | ✓ | Forbes Energy Svcs LTD | Stock-Other | 0.93% | — | — | |
| 10 | JASNQ | Jason Industries INC | Stock-Other | 0.58% | — | — | |
| 11 | ✓ | Ambassadors Group INC | Stock-Other | 0.33% | — | — | |
| 12 | NATR | Natures Sunshine Prods INC | Stock-Other | 0.09% | — | — | |
| 13 | EML | Eastern Co/the | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Api Technologies CORP | +1.4% | — | Unchanged |
| 2 | SPLP | Steel Partners Holdings LP | +1.2% | +6.70% | Add |
| 3 | ✓ | Forbes Energy Svcs LTD | +0.3% | — | Unchanged |
| 4 | ✓ | Aviat Networks INC | +0.3% | — | Unchanged |
| 5 | ✓ | Triangle Pete CORP | +0.3% | — | Unchanged |
| 6 | AJRDEUR | Aerojet Rocketdyne Holdings | +0.3% | — | Unchanged |
| 7 | ✓ | Sl Inds INC | +0.2% | — | Unchanged |
| 8 | ✓ | Moduslink Global Solutions I | +0.2% | +0.42% | Add |
| 9 | JASNQ | Jason Industries INC | +0.1% | — | Unchanged |
| 10 | ✓ | Ambassadors Group INC | 0% | — | Unchanged |
| 11 | NATR | Natures Sunshine Prods INC | 0% | — | Unchanged |
| 12 | EML | Eastern Co/the | 0% | — | Unchanged |
| 13 | ✓ | Handy & Harman LTD | -1.6% | — | Unchanged |
| 14 | NATH | Nathan's Famous INC | — | EXIT | Sold out |
| 15 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |