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 | 55.67% | — | — | |
| 2 | ✓ | Steel Connect INC | Stock-Other | 15.17% | — | — | |
| 3 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 12.10% | — | — | |
| 4 | SPLP | Steel Partners Holdings LP | Stock-Other | 6.44% | — | +5.00% | |
| 5 | STCN 5.25 03-01-19 | Steel Connect INC | Stock-Other | 5.76% | — | — | |
| 6 | AVNW | Aviat Networks INC | Stock-Other | 4.24% | — | — | |
| 7 | ✓ | Esterline Technologies CORP | Stock-Other | 0.36% | — | — | |
| 8 | HAIN | Hain Celestial Group INC | Stock-Other | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AJRDEUR | Aerojet Rocketdyne Holdings | +11.2% | — | Unchanged |
| 2 | ✓ | Steel Connect INC | +1% | — | Unchanged |
| 3 | SPLP | Steel Partners Holdings LP | +0.8% | +5.00% | Add |
| 4 | STCN 5.25 03-01-19 | Steel Connect INC | +0.5% | — | Unchanged |
| 5 | AVNW | Aviat Networks INC | +0.3% | — | Unchanged |
| 6 | ✓ | Esterline Technologies CORP | +0.1% | — | Unchanged |
| 7 | HAIN | Hain Celestial Group INC | — | — | Unchanged |
| 8 | BWEUR | Babcock & Wilcox Enterpr | -13.6% | — | Unchanged |
| 9 | HGTXU | Hugoton Royalty Trust | — | EXIT | Sold out |