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 | 31.35% | +0.68% | -2.23% | |
| 2 | ✓ | Utstarcom INC | Stock-Other | 17.27% | — | — | |
| 3 | AVPUSD | Avon Products INC | Stock-Other | 11.16% | — | +5.49% | |
| 4 | GNW | Genworth Financial INC | Stock-Financials | 8.73% | — | +3.14% | |
| 5 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 8.33% | — | +23.72% | |
| 6 | ✓ | Southwestern Energy Co Dep Shs | Stock-Other | 6.66% | — | +1392.06% | |
| 7 | ✓ | Noble CORP | Stock-Other | 4.55% | — | +0.04% | |
| 8 | ✓ | Vimpelcom LTD | Stock-Other | 4.36% | — | +10.42% | |
| 9 | ✓ | Renesola LTD | Stock-Other | 3.48% | — | +3.19% | |
| 10 | ✓ | China Xiniya Fashion LTD | Stock-Other | 2.30% | — | +0.50% | |
| 11 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 1.57% | — | +73.04% | |
| 12 | ✓ | Stock-Other | 0.24% | — | -59.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Southwestern Energy Co Dep Shs | +6.1% | +1392.06% | Add |
| 2 | AVPUSD | Avon Products INC | +3.2% | +5.49% | Add |
| 3 | VSIUSD | Vitamin Shoppe INC | +1.6% | +23.72% | Add |
| 4 | ✓ | Renesola LTD | 0% | +3.19% | Add |
| 5 | ✓ | China Xiniya Fashion LTD | 0% | +0.50% | Add |
| 6 | ✓ | Aegean Marine Petroleum Netw | -0.1% | +73.04% | Add |
| 7 | ✓ | -0.4% | -59.29% | Trim | |
| 8 | GNW | Genworth Financial INC | -0.5% | +3.14% | Add |
| 9 | ✓ | Noble CORP | -1% | +0.04% | Add |
| 10 | ✓ | Vimpelcom LTD | -1.3% | +10.42% | Add |
| 11 | ✓ | Utstarcom INC | -2.3% | — | Unchanged |
| 12 | CYD | China Yuchai International Limited | -4.7% | -2.23% | Trim |
| 13 | RRC | Range Resources CORP | — | EXIT | Sold out |