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 | 24.92% | +0.68% | +3.12% | |
| 2 | GNW | Genworth Financial INC | Stock-Financials | 17.54% | — | -0.32% | |
| 3 | ✓ | Utstarcom INC | Stock-Other | 12.89% | — | +1.79% | |
| 4 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 11.67% | — | -0.20% | |
| 5 | AVPUSD | Avon Products INC | Stock-Other | 8.86% | — | +4.22% | |
| 6 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 6.26% | — | — | |
| 7 | ✓ | Southwestern Energy Co Dep Shs | Stock-Other | 5.07% | — | +55.77% | |
| 8 | ✓ | Vimpelcom LTD | Stock-Other | 4.80% | — | -0.88% | |
| 9 | ✓ | Renesola LTD | Stock-Other | 2.56% | — | +9.31% | |
| 10 | ✓ | Noble CORP | Stock-Other | 1.84% | — | -5.32% | |
| 11 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.19% | — | — | |
| 12 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 1.12% | — | — | |
| 13 | ✓ | China Xiniya Fashion LTD | Stock-Other | 1.01% | — | -0.44% | |
| 14 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.19% | — | — | |
| 15 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 0.10% | — | +0.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNW | Genworth Financial INC | +5.6% | -0.32% | Trim |
| 2 | ✓ | Southwestern Energy Co Dep Shs | +1.4% | +55.77% | Add |
| 3 | ✓ | Vimpelcom LTD | +0.3% | -0.88% | Trim |
| 4 | ✓ | Renesola LTD | -0.5% | +9.31% | Add |
| 5 | AVPUSD | Avon Products INC | -0.5% | +4.22% | Add |
| 6 | CYD | China Yuchai International Limited | -0.5% | +3.12% | Add |
| 7 | ✓ | China Xiniya Fashion LTD | -0.7% | -0.44% | Trim |
| 8 | ✓ | Utstarcom INC | -0.7% | +1.79% | Add |
| 9 | ✓ | Noble CORP | -2.1% | -5.32% | Trim |
| 10 | ✓ | Aegean Marine Petroleum Netw | -3.7% | +0.49% | Add |
| 11 | VSIUSD | Vitamin Shoppe INC | -7.1% | -0.20% | Trim |
| 12 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 13 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 14 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | New buy |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | GPOR1EUR | Gulfport Energy CORP | — | NEW | New buy |