CIK: 0001452857
Total reported value
$96.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Handy & Harman LTD | Stock-Other | 61.34% | — | — | |
| 2 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 19.30% | — | — | |
| 3 | ✓ | Moduslink Global Solutions I | Stock-Other | 6.90% | — | — | |
| 4 | SPLP | Steel Partners Holdings LP | Stock-Other | 3.87% | — | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.13% | — | — | |
| 6 | AVNW | Aviat Networks INC | Stock-Other | 2.59% | — | — | |
| 7 | ✓ | Hc2 Holdings INC | Stock-Other | 1.31% | — | — | |
| 8 | STCN 5.25 03-01-19 | Steel Connect INC | Stock-Other | 1.04% | — | — | |
| 9 | AFIIQ | Armstrong Flooring INC | Stock-Other | 0.46% | — | — | |
| 10 | HGTXU | Hugoton Royalty Trust | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Handy & Harman LTD | +4% | — | Unchanged |
| 2 | AVNW | Aviat Networks INC | +0.2% | — | Unchanged |
| 3 | AFIIQ | Armstrong Flooring INC | 0% | — | Unchanged |
| 4 | STCN 5.25 03-01-19 | Steel Connect INC | -0.1% | — | Unchanged |
| 5 | IWM | Ishares Russell 2000 ETF | -0.2% | — | Unchanged |
| 6 | ✓ | Hc2 Holdings INC | -0.2% | — | Unchanged |
| 7 | SPLP | Steel Partners Holdings LP | -0.4% | — | Unchanged |
| 8 | ✓ | Moduslink Global Solutions I | -0.9% | — | Unchanged |
| 9 | AJRDEUR | Aerojet Rocketdyne Holdings | -2.4% | — | Unchanged |
| 10 | HGTXU | Hugoton Royalty Trust | — | NEW | New buy |