CIK: 0001452857
Total reported value
$96.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Handy & Harman LTD | Stock-Other | 62.37% | — | — | |
| 2 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 20.82% | — | — | |
| 3 | ✓ | Moduslink Global Solutions I | Stock-Other | 7.36% | — | +10.35% | |
| 4 | SPLP | Steel Partners Holdings LP | Stock-Other | 4.03% | — | — | |
| 5 | AVNW | Aviat Networks INC | Stock-Other | 2.57% | — | — | |
| 6 | ✓ | Hc2 Holdings INC | Stock-Other | 1.64% | — | — | |
| 7 | STCN 5.25 03-01-19 | Steel Connect INC | Stock-Other | 1.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Handy & Harman LTD | +5.3% | — | Unchanged |
| 2 | AVNW | Aviat Networks INC | +0.7% | — | Unchanged |
| 3 | STCN 5.25 03-01-19 | Steel Connect INC | 0% | — | Unchanged |
| 4 | ✓ | Hc2 Holdings INC | 0% | — | Unchanged |
| 5 | SPLP | Steel Partners Holdings LP | -0.1% | — | Unchanged |
| 6 | ✓ | Moduslink Global Solutions I | -1% | +10.35% | Add |
| 7 | AJRDEUR | Aerojet Rocketdyne Holdings | -1.8% | — | Unchanged |
| 8 | AANUSD | Aaron's INC | — | EXIT | Sold out |
| 9 | ✓ | Forbes Energy Svcs LTD | — | EXIT | Sold out |