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 | 22.99% | +0.68% | +3.34% | |
| 2 | GNW | Genworth Financial INC | Stock-Financials | 14.93% | — | +6.77% | |
| 3 | ✓ | Renesola LTD | Stock-Other | 9.42% | — | +262.10% | |
| 4 | ✓ | Valaris PLC | Stock-Other | 7.67% | — | +7.11% | |
| 5 | AVPUSD | Avon Products INC | Stock-Other | 6.99% | — | -18.32% | |
| 6 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 5.40% | — | -7.22% | |
| 7 | ✓ | Eros Intl PLC | Stock-Other | 5.23% | — | -13.82% | |
| 8 | RRC | Range Resources CORP | Stock-Energy | 5.04% | — | +42.80% | |
| 9 | ✓ | Noble CORP | Stock-Other | 5.03% | — | +129.35% | |
| 10 | ✓ | Vimpelcom LTD | Stock-Other | 4.21% | — | — | |
| 11 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 3.60% | — | +44.56% | |
| 12 | SDRL | Seadrill Limited | Stock-Other | 3.24% | — | +55.03% | |
| 13 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 2.65% | — | -24.50% | |
| 14 | AR | Antero Resources CORP | Stock-Energy | 2.55% | — | — | |
| 15 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.63% | — | — | |
| 16 | ✓ | China Xiniya Fashion LTD | Stock-Other | 0.42% | — | -13.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Renesola LTD | +6.3% | +262.10% | Add |
| 2 | ✓ | Noble CORP | +2.5% | +129.35% | Add |
| 3 | RRC | Range Resources CORP | +1.9% | +42.80% | Add |
| 4 | TRQEUR | Turquoise Hill Resources LTD | +1.8% | +44.56% | Add |
| 5 | ✓ | Valaris PLC | +1.8% | +7.11% | Add |
| 6 | ✓ | Eros Intl PLC | +1.4% | -13.82% | Trim |
| 7 | SDRL | Seadrill Limited | +1.3% | +55.03% | Add |
| 8 | DB | Deutsche Bank Aktiengesellschaft | -0.1% | — | Unchanged |
| 9 | ✓ | Vimpelcom LTD | -0.3% | — | Unchanged |
| 10 | ✓ | China Xiniya Fashion LTD | -0.3% | -13.19% | Trim |
| 11 | GPOR1EUR | Gulfport Energy CORP | -0.5% | -7.22% | Trim |
| 12 | GNCIQ | Gnc Holdings Inc-cl A | -0.5% | -24.50% | Trim |
| 13 | AVPUSD | Avon Products INC | -0.5% | -18.32% | Trim |
| 14 | GNW | Genworth Financial INC | -0.8% | +6.77% | Add |
| 15 | CYD | China Yuchai International Limited | -1.4% | +3.34% | Add |
| 16 | VSIUSD | Vitamin Shoppe INC | — | EXIT | Sold out |
| 17 | AR | Antero Resources CORP | — | NEW | New buy |
| 18 | FRANUSD | Francescas Holdings CORP | — | EXIT | Sold out |