CIK: 0001452857
Total reported value
$96.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Handy & Harman LTD | Stock-Other | 34.25% | — | — | |
| 2 | ✓ | Steel Excel INC | Stock-Other | 18.46% | — | — | |
| 3 | SPLP | Steel Partners Holdings LP | Stock-Other | 12.48% | — | +14.05% | |
| 4 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 12.42% | — | — | |
| 5 | ✓ | Moduslink Global Solutions I | Stock-Other | 7.75% | — | — | |
| 6 | ✓ | Sl Inds INC | Stock-Other | 6.02% | — | — | |
| 7 | AANUSD | Aaron's INC | Stock-Other | 3.70% | — | -5.25% | |
| 8 | ✓ | Api Technologies CORP | Stock-Other | 2.99% | — | — | |
| 9 | ✓ | Aviat Networks INC | Stock-Other | 1.17% | — | — | |
| 10 | JASNQ | Jason Industries INC | Stock-Other | 0.34% | — | — | |
| 11 | ✓ | Forbes Energy Svcs LTD | Stock-Other | 0.20% | — | — | |
| 12 | ✓ | Triangle Pete CORP | Stock-Other | 0.15% | — | — | |
| 13 | NATR | Natures Sunshine Prods INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPLP | Steel Partners Holdings LP | +3.1% | +14.05% | Add |
| 2 | AJRDEUR | Aerojet Rocketdyne Holdings | +1.5% | — | Unchanged |
| 3 | ✓ | Sl Inds INC | +0.6% | — | Unchanged |
| 4 | ✓ | Handy & Harman LTD | +0.3% | — | Unchanged |
| 5 | ✓ | Moduslink Global Solutions I | +0.2% | — | Unchanged |
| 6 | JASNQ | Jason Industries INC | 0% | — | Unchanged |
| 7 | NATR | Natures Sunshine Prods INC | — | — | Unchanged |
| 8 | ✓ | Triangle Pete CORP | -0.1% | — | Unchanged |
| 9 | ✓ | Forbes Energy Svcs LTD | -0.1% | — | Unchanged |
| 10 | ✓ | Aviat Networks INC | -0.2% | — | Unchanged |
| 11 | ✓ | Api Technologies CORP | -1% | — | Unchanged |
| 12 | AANUSD | Aaron's INC | -1.6% | -5.25% | Trim |
| 13 | ✓ | Steel Excel INC | -2.8% | — | Unchanged |