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 | 32.93% | +0.68% | +7.64% | |
| 2 | GNW | Genworth Financial INC | Stock-Financials | 17.42% | — | -6.16% | |
| 3 | ✓ | Renesola LTD | Stock-Other | 12.89% | — | +1.35% | |
| 4 | AR | Antero Resources CORP | Stock-Energy | 5.63% | — | +436.38% | |
| 5 | ✓ | Vimpelcom LTD | Stock-Other | 5.26% | — | +27.45% | |
| 6 | RRC | Range Resources CORP | Stock-Energy | 4.34% | — | +11.27% | |
| 7 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 4.07% | — | +212.40% | |
| 8 | ✓ | Eros Intl PLC | Stock-Other | 3.98% | — | -5.09% | |
| 9 | AM | Antero Midstream CORP | Stock-Energy | 3.50% | +0.55% | — | |
| 10 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 3.07% | — | -0.01% | |
| 11 | VAL | Valaris Limited | Stock-Energy | 2.74% | — | — | |
| 12 | ✓ | Noble CORP | Stock-Other | 2.27% | — | +28.19% | |
| 13 | SDRL | Seadrill Limited | Stock-Other | 0.90% | — | -0.01% | |
| 14 | ✓ | China Xiniya Fashion LTD | Stock-Other | 0.37% | — | — | |
| 15 | TUP | Tupperware Brands CORP | Stock-Other | 0.36% | — | — | |
| 16 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.26% | — | -66.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CYD | China Yuchai International Limited | +9.9% | +7.64% | Add |
| 2 | ✓ | Renesola LTD | +3.5% | +1.35% | Add |
| 3 | AR | Antero Resources CORP | +3.1% | +436.38% | Add |
| 4 | GNW | Genworth Financial INC | +2.5% | -6.16% | Trim |
| 5 | ✓ | Vimpelcom LTD | +1.1% | +27.45% | Add |
| 6 | ✓ | China Xiniya Fashion LTD | -0.1% | — | Unchanged |
| 7 | TRQEUR | Turquoise Hill Resources LTD | -0.5% | -0.01% | Trim |
| 8 | RRC | Range Resources CORP | -0.7% | +11.27% | Add |
| 9 | ✓ | Eros Intl PLC | -1.3% | -5.09% | Trim |
| 10 | GPOR1EUR | Gulfport Energy CORP | -1.3% | +212.40% | Add |
| 11 | SDRL | Seadrill Limited | -2.3% | -0.01% | Trim |
| 12 | GNCIQ | Gnc Holdings Inc-cl A | -2.4% | -66.03% | Trim |
| 13 | ✓ | Noble CORP | -2.8% | +28.19% | Add |
| 14 | ✓ | Valaris PLC | — | EXIT | Sold out |
| 15 | AVPUSD | Avon Products INC | — | EXIT | Sold out |
| 16 | AM | Antero Midstream CORP | — | NEW | New buy |
| 17 | VAL | Valaris Limited | — | NEW | New buy |
| 18 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | Sold out |
| 19 | TUP | Tupperware Brands CORP | — | NEW | New buy |