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 | 62.80% | — | — | |
| 2 | ✓ | Steel Connect INC | Stock-Other | 13.41% | — | — | |
| 3 | SPLP | Steel Partners Holdings LP | Stock-Other | 8.48% | — | +50.86% | |
| 4 | STCN 5.25 03-01-19 | Steel Connect INC | Stock-Other | 6.37% | — | — | |
| 5 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 4.99% | — | — | |
| 6 | AVNW | Aviat Networks INC | Stock-Other | 3.79% | — | — | |
| 7 | HAIN | Hain Celestial Group INC | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AJRDEUR | Aerojet Rocketdyne Holdings | +7.1% | — | Unchanged |
| 2 | SPLP | Steel Partners Holdings LP | +2% | +50.86% | Add |
| 3 | STCN 5.25 03-01-19 | Steel Connect INC | +0.6% | — | Unchanged |
| 4 | HAIN | Hain Celestial Group INC | -0.1% | — | Unchanged |
| 5 | AVNW | Aviat Networks INC | -0.5% | — | Unchanged |
| 6 | ✓ | Steel Connect INC | -1.8% | — | Unchanged |
| 7 | BWEUR | Babcock & Wilcox Enterpr | -7.1% | — | Unchanged |
| 8 | ✓ | Esterline Technologies CORP | — | EXIT | Sold out |