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 | 28.51% | +0.68% | +1.86% | |
| 2 | ✓ | Utstarcom INC | Stock-Other | 15.34% | — | — | |
| 3 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 15.28% | — | — | |
| 4 | GNW | Genworth Financial INC | Stock-Financials | 12.76% | — | +0.45% | |
| 5 | AVPUSD | Avon Products INC | Stock-Other | 11.87% | — | -21.42% | |
| 6 | ✓ | Vimpelcom LTD | Stock-Other | 5.95% | — | +57.43% | |
| 7 | ✓ | Renesola LTD | Stock-Other | 3.38% | — | +5.37% | |
| 8 | ✓ | Noble CORP | Stock-Other | 1.78% | — | — | |
| 9 | ✓ | China Xiniya Fashion LTD | Stock-Other | 1.63% | — | -1.15% | |
| 10 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.57% | — | -71.44% | |
| 11 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 1.14% | — | — | |
| 12 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.51% | — | — | |
| 13 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.21% | — | — | |
| 14 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 0.08% | — | -56.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VSIUSD | Vitamin Shoppe INC | +3.6% | — | Unchanged |
| 2 | CYD | China Yuchai International Limited | +3.6% | +1.86% | Add |
| 3 | AVPUSD | Avon Products INC | +3% | -21.42% | Trim |
| 4 | ✓ | Utstarcom INC | +2.5% | — | Unchanged |
| 5 | ✓ | Vimpelcom LTD | +1.2% | +57.43% | Add |
| 6 | ✓ | Renesola LTD | +0.8% | +5.37% | Add |
| 7 | ✓ | China Xiniya Fashion LTD | +0.6% | -1.15% | Trim |
| 8 | GNCIQ | Gnc Holdings Inc-cl A | 0% | — | Unchanged |
| 9 | GPOR1EUR | Gulfport Energy CORP | 0% | — | Unchanged |
| 10 | ✓ | Aegean Marine Petroleum Netw | 0% | -56.86% | Trim |
| 11 | ✓ | Noble CORP | -0.1% | — | Unchanged |
| 12 | DB | Deutsche Bank Aktiengesellschaft | -4.7% | -71.44% | Trim |
| 13 | GNW | Genworth Financial INC | -4.8% | +0.45% | Add |
| 14 | ✓ | Southwestern Energy Co Dep Shs | — | EXIT | Sold out |
| 15 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 16 | FRANUSD | Francescas Holdings CORP | — | NEW | New buy |