CIK: 0001383838
Total reported value
$521.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CYD | China Yuchai International Limited | Stock-Other | 36.03% | +0.68% | -2.96% | |
| 2 | ✓ | Utstarcom INC | Stock-Other | 19.58% | — | — | |
| 3 | GNW | Genworth Financial INC | Stock-Financials | 9.22% | — | +6.01% | |
| 4 | AVPUSD | Avon Products INC | Stock-Other | 7.94% | — | +15.12% | |
| 5 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 6.75% | — | +157.87% | |
| 6 | ✓ | Vimpelcom LTD | Stock-Other | 5.69% | — | +0.08% | |
| 7 | ✓ | Noble CORP | Stock-Other | 5.50% | — | — | |
| 8 | ✓ | Renesola LTD | Stock-Other | 3.47% | — | +2.40% | |
| 9 | ✓ | China Xiniya Fashion LTD | Stock-Other | 2.29% | — | -66.67% | |
| 10 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 1.71% | — | +81.45% | |
| 11 | RRC | Range Resources CORP | Stock-Energy | 0.63% | — | — | |
| 12 | ✓ | Stock-Other | 0.62% | — | — | ||
| 13 | ✓ | Southwestern Energy Co Dep Shs | Stock-Other | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Utstarcom INC | +10.5% | — | Unchanged |
| 2 | VSIUSD | Vitamin Shoppe INC | +3.3% | +157.87% | Add |
| 3 | ✓ | Aegean Marine Petroleum Netw | +0.5% | +81.45% | Add |
| 4 | ✓ | China Xiniya Fashion LTD | +0.3% | -66.67% | Trim |
| 5 | ✓ | Renesola LTD | +0.2% | +2.40% | Add |
| 6 | ✓ | -0.2% | — | Unchanged | |
| 7 | AVPUSD | Avon Products INC | -0.2% | +15.12% | Add |
| 8 | ✓ | Noble CORP | -0.6% | — | Unchanged |
| 9 | ✓ | Vimpelcom LTD | -1.1% | +0.08% | Add |
| 10 | CYD | China Yuchai International Limited | -1.6% | -2.96% | Trim |
| 11 | GNW | Genworth Financial INC | -2.5% | +6.01% | Add |
| 12 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | Sold out |
| 13 | ✓ | — | EXIT | Sold out | |
| 14 | RRC | Range Resources CORP | — | NEW | New buy |
| 15 | ✓ | Southwestern Energy Co Dep Shs | — | NEW | New buy |