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 | 44.43% | — | — | |
| 2 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 25.71% | — | +328.63% | |
| 3 | ✓ | Steel Connect INC | Stock-Other | 14.15% | — | — | |
| 4 | SPLP | Steel Partners Holdings LP | Stock-Other | 5.69% | — | — | |
| 5 | STCN 5.25 03-01-19 | Steel Connect INC | Stock-Other | 5.30% | — | — | |
| 6 | AVNW | Aviat Networks INC | Stock-Other | 3.95% | — | — | |
| 7 | HAIN | Hain Celestial Group INC | Stock-Other | 0.27% | — | — | |
| 8 | ✓ | Esterline Technologies CORP | Stock-Other | 0.27% | — | — | |
| 9 | HGTXU | Hugoton Royalty Trust | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BWEUR | Babcock & Wilcox Enterpr | +12.4% | +328.63% | Add |
| 2 | ✓ | Esterline Technologies CORP | -0.1% | — | Unchanged |
| 3 | HGTXU | Hugoton Royalty Trust | -0.1% | — | Unchanged |
| 4 | AVNW | Aviat Networks INC | -0.9% | — | Unchanged |
| 5 | STCN 5.25 03-01-19 | Steel Connect INC | -1% | — | Unchanged |
| 6 | SPLP | Steel Partners Holdings LP | -1.6% | — | Unchanged |
| 7 | ✓ | Steel Connect INC | -2.6% | — | Unchanged |
| 8 | AJRDEUR | Aerojet Rocketdyne Holdings | -6.4% | — | Unchanged |
| 9 | HAIN | Hain Celestial Group INC | — | NEW | New buy |