CIK: 0001452857
Total reported value
$96.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Handy & Harman LTD | Stock-Other | 57.05% | — | — | |
| 2 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 22.64% | — | — | |
| 3 | ✓ | Moduslink Global Solutions I | Stock-Other | 8.32% | — | — | |
| 4 | SPLP | Steel Partners Holdings LP | Stock-Other | 4.14% | — | — | |
| 5 | AANUSD | Aaron's INC | Stock-Other | 2.91% | — | -13.90% | |
| 6 | AVNW | Aviat Networks INC | Stock-Other | 1.92% | — | — | |
| 7 | ✓ | Hc2 Holdings INC | Stock-Other | 1.68% | — | — | |
| 8 | STCN 5.25 03-01-19 | Steel Connect INC | Stock-Other | 1.19% | — | — | |
| 9 | ✓ | Forbes Energy Svcs LTD | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Moduslink Global Solutions I | +2.7% | — | Unchanged |
| 2 | AJRDEUR | Aerojet Rocketdyne Holdings | +1.4% | — | Unchanged |
| 3 | ✓ | Hc2 Holdings INC | +0.5% | — | Unchanged |
| 4 | AVNW | Aviat Networks INC | +0.5% | — | Unchanged |
| 5 | SPLP | Steel Partners Holdings LP | +0.3% | — | Unchanged |
| 6 | AANUSD | Aaron's INC | +0.3% | -13.90% | Trim |
| 7 | ✓ | Forbes Energy Svcs LTD | 0% | — | Unchanged |
| 8 | ✓ | Handy & Harman LTD | -6.9% | — | Unchanged |
| 9 | STCN 5.25 03-01-19 | Steel Connect INC | — | NEW | New buy |