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 | 50.86% | — | — | |
| 2 | ✓ | Steel Connect INC | Stock-Other | 16.77% | — | — | |
| 3 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 13.29% | — | +233.01% | |
| 4 | SPLP | Steel Partners Holdings LP | Stock-Other | 7.29% | — | — | |
| 5 | STCN 5.25 03-01-19 | Steel Connect INC | Stock-Other | 6.28% | — | +42.22% | |
| 6 | AVNW | Aviat Networks INC | Stock-Other | 4.89% | — | — | |
| 7 | ✓ | Esterline Technologies CORP | Stock-Other | 0.32% | — | — | |
| 8 | HGTXU | Hugoton Royalty Trust | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BWEUR | Babcock & Wilcox Enterpr | +8.5% | +233.01% | Add |
| 2 | STCN 5.25 03-01-19 | Steel Connect INC | +2.1% | +42.22% | Add |
| 3 | AVNW | Aviat Networks INC | +0.8% | — | Unchanged |
| 4 | SPLP | Steel Partners Holdings LP | 0% | — | Unchanged |
| 5 | HGTXU | Hugoton Royalty Trust | -0.3% | — | Unchanged |
| 6 | AJRDEUR | Aerojet Rocketdyne Holdings | -1.1% | — | Unchanged |
| 7 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 8 | ✓ | Steel Connect INC | — | NEW | New buy |
| 9 | ✓ | Hc2 Holdings INC | — | EXIT | Sold out |
| 10 | AFIIQ | Armstrong Flooring INC | — | EXIT | Sold out |
| 11 | ✓ | Esterline Technologies CORP | — | NEW | New buy |