CIK: 0001452857
Total reported value
$96.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 51.96% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 24.11% | — | +18182.71% | |
| 3 | SPLP | Steel Partners Holdings LP | Stock-Other | 7.30% | — | — | |
| 4 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 4.75% | — | — | |
| 5 | STCN 5.25 03-01-19 | Steel Connect INC | Stock-Other | 4.14% | — | +110.10% | |
| 6 | AVNW | Aviat Networks INC | Stock-Other | 4.05% | — | — | |
| 7 | ✓ | Hc2 Holdings INC | Stock-Other | 2.37% | — | — | |
| 8 | AFIIQ | Armstrong Flooring INC | Stock-Other | 0.77% | — | — | |
| 9 | HGTXU | Hugoton Royalty Trust | Stock-Other | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AJRDEUR | Aerojet Rocketdyne Holdings | +24% | — | Unchanged |
| 2 | IWM | Ishares Russell 2000 ETF | +21.3% | +18182.71% | Add |
| 3 | SPLP | Steel Partners Holdings LP | +4% | — | Unchanged |
| 4 | STCN 5.25 03-01-19 | Steel Connect INC | +3.2% | +110.10% | Add |
| 5 | AVNW | Aviat Networks INC | +1.9% | — | Unchanged |
| 6 | ✓ | Hc2 Holdings INC | +1.4% | — | Unchanged |
| 7 | AFIIQ | Armstrong Flooring INC | +0.4% | — | Unchanged |
| 8 | HGTXU | Hugoton Royalty Trust | +0.2% | — | Unchanged |
| 9 | ✓ | Handy & Harman LTD | — | EXIT | Sold out |
| 10 | ✓ | Moduslink Global Solutions I | — | EXIT | Sold out |
| 11 | BWEUR | Babcock & Wilcox Enterpr | — | NEW | New buy |