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 | 24.34% | +0.68% | +0.65% | |
| 2 | GNW | Genworth Financial INC | Stock-Financials | 15.75% | — | -0.02% | |
| 3 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 14.67% | — | -0.03% | |
| 4 | AVPUSD | Avon Products INC | Stock-Other | 7.52% | — | -23.24% | |
| 5 | ✓ | Valaris PLC | Stock-Other | 5.91% | — | — | |
| 6 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 5.85% | — | +820.53% | |
| 7 | ✓ | Vimpelcom LTD | Stock-Other | 4.49% | — | -2.09% | |
| 8 | ✓ | Eros Intl PLC | Stock-Other | 3.85% | — | +55.77% | |
| 9 | RRC | Range Resources CORP | Stock-Energy | 3.13% | — | +456.90% | |
| 10 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 3.13% | — | -4.25% | |
| 11 | ✓ | Renesola LTD | Stock-Other | 3.09% | — | — | |
| 12 | ✓ | Noble CORP | Stock-Other | 2.57% | — | +43.54% | |
| 13 | SDRL | Seadrill Limited | Stock-Other | 1.95% | — | +230.25% | |
| 14 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 1.81% | — | — | |
| 15 | ✓ | China Xiniya Fashion LTD | Stock-Other | 0.73% | — | -2.82% | |
| 16 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.69% | — | — | |
| 17 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.53% | — | -95.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VSIUSD | Vitamin Shoppe INC | +5.5% | -0.03% | Trim |
| 2 | GPOR1EUR | Gulfport Energy CORP | +4.7% | +820.53% | Add |
| 3 | GNW | Genworth Financial INC | +2.1% | -0.02% | Trim |
| 4 | RRC | Range Resources CORP | +2.1% | +456.90% | Add |
| 5 | ✓ | Eros Intl PLC | +2.1% | +55.77% | Add |
| 6 | GNCIQ | Gnc Holdings Inc-cl A | +0.8% | -4.25% | Trim |
| 7 | SDRL | Seadrill Limited | +0.8% | +230.25% | Add |
| 8 | ✓ | Renesola LTD | +0.4% | — | Unchanged |
| 9 | FRANUSD | Francescas Holdings CORP | +0.1% | -95.93% | Trim |
| 10 | DB | Deutsche Bank Aktiengesellschaft | 0% | — | Unchanged |
| 11 | ✓ | Noble CORP | -0.2% | +43.54% | Add |
| 12 | ✓ | China Xiniya Fashion LTD | -0.4% | -2.82% | Trim |
| 13 | ✓ | Vimpelcom LTD | -1% | -2.09% | Trim |
| 14 | AVPUSD | Avon Products INC | -1.4% | -23.24% | Trim |
| 15 | CYD | China Yuchai International Limited | -4.5% | +0.65% | Add |
| 16 | ✓ | Utstarcom INC | — | EXIT | Sold out |
| 17 | ✓ | Valaris PLC | — | NEW | New buy |
| 18 | VAL | Valaris Limited | — | EXIT | Sold out |
| 19 | TRQEUR | Turquoise Hill Resources LTD | — | NEW | New buy |