CIK: 0001452857
Total reported value
$96.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Handy & Harman LTD | Stock-Other | 54.65% | — | — | |
| 2 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 27.92% | — | — | |
| 3 | ✓ | Moduslink Global Solutions I | Stock-Other | 6.52% | — | — | |
| 4 | SPLP | Steel Partners Holdings LP | Stock-Other | 3.29% | — | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.83% | — | — | |
| 6 | AVNW | Aviat Networks INC | Stock-Other | 2.17% | — | — | |
| 7 | ✓ | Hc2 Holdings INC | Stock-Other | 1.01% | — | — | |
| 8 | STCN 5.25 03-01-19 | Steel Connect INC | Stock-Other | 0.91% | — | — | |
| 9 | HGTXU | Hugoton Royalty Trust | Stock-Other | 0.35% | — | +498.39% | |
| 10 | AFIIQ | Armstrong Flooring INC | Stock-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AJRDEUR | Aerojet Rocketdyne Holdings | +8.6% | — | Unchanged |
| 2 | HGTXU | Hugoton Royalty Trust | +0.3% | +498.39% | Add |
| 3 | AFIIQ | Armstrong Flooring INC | -0.1% | — | Unchanged |
| 4 | STCN 5.25 03-01-19 | Steel Connect INC | -0.1% | — | Unchanged |
| 5 | IWM | Ishares Russell 2000 ETF | -0.3% | — | Unchanged |
| 6 | ✓ | Hc2 Holdings INC | -0.3% | — | Unchanged |
| 7 | ✓ | Moduslink Global Solutions I | -0.4% | — | Unchanged |
| 8 | AVNW | Aviat Networks INC | -0.4% | — | Unchanged |
| 9 | SPLP | Steel Partners Holdings LP | -0.6% | — | Unchanged |
| 10 | ✓ | Handy & Harman LTD | -6.7% | — | Unchanged |