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 | 25.46% | +0.68% | +1.80% | |
| 2 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 18.72% | — | -2.13% | |
| 3 | ✓ | Utstarcom INC | Stock-Other | 13.58% | — | +1.15% | |
| 4 | GNW | Genworth Financial INC | Stock-Financials | 11.95% | — | -3.41% | |
| 5 | AVPUSD | Avon Products INC | Stock-Other | 9.34% | — | +0.26% | |
| 6 | ✓ | Vimpelcom LTD | Stock-Other | 4.55% | — | -1.35% | |
| 7 | ✓ | Noble CORP | Stock-Other | 3.96% | — | -34.54% | |
| 8 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 3.82% | — | +5.52% | |
| 9 | ✓ | Southwestern Energy Co Dep Shs | Stock-Other | 3.70% | — | -2.85% | |
| 10 | ✓ | Renesola LTD | Stock-Other | 3.02% | — | +9.24% | |
| 11 | ✓ | China Xiniya Fashion LTD | Stock-Other | 1.69% | — | -0.52% | |
| 12 | ✓ | Stock-Other | 0.19% | — | -0.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VSIUSD | Vitamin Shoppe INC | +5.5% | -2.13% | Trim |
| 2 | AVPUSD | Avon Products INC | +2.5% | +0.26% | Add |
| 3 | ✓ | Aegean Marine Petroleum Netw | +2.2% | +5.52% | Add |
| 4 | ✓ | Vimpelcom LTD | +0.8% | -1.35% | Trim |
| 5 | ✓ | 0% | -0.93% | Trim | |
| 6 | ✓ | Southwestern Energy Co Dep Shs | -0.2% | -2.85% | Trim |
| 7 | ✓ | Renesola LTD | -0.5% | +9.24% | Add |
| 8 | ✓ | Utstarcom INC | -0.6% | +1.15% | Add |
| 9 | ✓ | China Xiniya Fashion LTD | -1% | -0.52% | Trim |
| 10 | GNW | Genworth Financial INC | -1.3% | -3.41% | Trim |
| 11 | ✓ | Noble CORP | -1.5% | -34.54% | Trim |
| 12 | CYD | China Yuchai International Limited | -5.8% | +1.80% | Add |