CIK: 0001452857
Total reported value
$96.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Handy & Harman LTD | Stock-Other | 48.01% | — | — | |
| 2 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 13.66% | — | — | |
| 3 | ✓ | Steel Excel INC | Stock-Other | 12.81% | — | — | |
| 4 | ✓ | Sl Inds INC | Stock-Other | 6.75% | — | — | |
| 5 | ✓ | Moduslink Global Solutions I | Stock-Other | 4.83% | — | — | |
| 6 | ✓ | Api Technologies CORP | Stock-Other | 4.49% | — | — | |
| 7 | AANUSD | Aaron's INC | Stock-Other | 4.36% | — | — | |
| 8 | SPLP | Steel Partners Holdings LP | Stock-Other | 2.85% | — | -76.66% | |
| 9 | ✓ | Aviat Networks INC | Stock-Other | 1.14% | — | — | |
| 10 | ✓ | Hc2 Holdings INC | Stock-Other | 0.76% | — | — | |
| 11 | ✓ | Forbes Energy Svcs LTD | Stock-Other | 0.30% | — | -13.25% | |
| 12 | FSTR | Foster (lb) Co-a | Stock-Other | 0.04% | — | — | |
| 13 | ✓ | Triangle Pete CORP | Stock-Other | 0.01% | — | -89.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Handy & Harman LTD | +13.8% | — | Unchanged |
| 2 | ✓ | Api Technologies CORP | +1.5% | — | Unchanged |
| 3 | AJRDEUR | Aerojet Rocketdyne Holdings | +1.2% | — | Unchanged |
| 4 | ✓ | Sl Inds INC | +0.7% | — | Unchanged |
| 5 | AANUSD | Aaron's INC | +0.7% | — | Unchanged |
| 6 | ✓ | Forbes Energy Svcs LTD | +0.1% | -13.25% | Trim |
| 7 | ✓ | Aviat Networks INC | 0% | — | Unchanged |
| 8 | ✓ | Triangle Pete CORP | -0.1% | -89.00% | Trim |
| 9 | ✓ | Moduslink Global Solutions I | -2.9% | — | Unchanged |
| 10 | ✓ | Steel Excel INC | -5.7% | — | Unchanged |
| 11 | SPLP | Steel Partners Holdings LP | -9.6% | -76.66% | Trim |
| 12 | ✓ | Hc2 Holdings INC | — | NEW | New buy |
| 13 | JASNQ | Jason Industries INC | — | EXIT | Sold out |
| 14 | NATR | Natures Sunshine Prods INC | — | EXIT | Sold out |
| 15 | FSTR | Foster (lb) Co-a | — | NEW | New buy |