CIK: 0001513455
申报总市值
US$2816.8万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 11.16% | +7.53% | — | |
| 2 | RDN | Radian Group INC | 股票-金融 | 9.90% | — | — | |
| 3 | AAL | American Airlines Group INC | 股票-工业 | 9.74% | — | — | |
| 4 | ✓ | Yrc Worldwide INC | 股票-其他 | 8.86% | -0.44% | — | |
| 5 | UAL | United Airlines Holdings INC | 股票-工业 | 7.62% | -0.12% | — | |
| 6 | MNKD | MannKind Corporation | 股票-其他 | 5.28% | +4.81% | — | |
| 7 | MU | Micron Technology INC | 股票-科技 | 5.06% | — | — | |
| 8 | AER | AerCap Holdings N.V. | 股票-工业 | 4.40% | -5.74% | EXIT | |
| 9 | IMOS | ChipMOS TECHNOLOGIES INC. | 股票-其他 | 4.11% | -7.33% | — | |
| 10 | ✓ | Ultrapetrol Bahamas LTD | 股票-其他 | 3.19% | -0.07% | — | |
| 11 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 3.16% | +1.71% | — | |
| 12 | MTG | Mgic Investment CORP | 股票-金融 | 2.97% | — | — | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.73% | — | — | |
| 14 | MPAA | Motorcar Parts Of America In | 股票-其他 | 2.35% | +0.18% | — | |
| 15 | ✓ | Xerium Technologies INC | 股票-其他 | 2.26% | -3.49% | — | |
| 16 | TGT | Target CORP | 股票-周期性消费 | 1.85% | — | — | |
| 17 | DCH | Dauch Corporation | 股票-其他 | 1.81% | — | — | |
| 18 | AMKR | Amkor Technology INC | 股票-科技 | 1.58% | +1.54% | NEW | |
| 19 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 1.47% | +0.23% | — | |
| 20 | HTGC | Hercules Capital, Inc. | 股票-金融 | 1.17% | — | — | |
| 21 | ✓ | Yongye International INC | 股票-其他 | 1.12% | — | — | |
| 22 | KEMUSD | Kemet CORP | 股票-其他 | 1.06% | +2.20% | — | |
| 23 | ✓ | Verso Paper CORP | 股票-其他 | 1.06% | -1.17% | — | |
| 24 | ✓ | China Ming Yang Wind Pwr Gro | 股票-其他 | 0.77% | +0.69% | — | |
| 25 | TROX | Tronox Holdings plc | 股票-其他 | 0.72% | — | — | |
| 26 | CXDC | China Xd Plastics Co LTD | 股票-其他 | 0.71% | +0.11% | — | |
| 27 | ✓ | Xueda Ed Group | 股票-其他 | 0.66% | — | — | |
| 28 | ✓ | Danaos CORP | 股票-其他 | 0.60% | +0.42% | — | |
| 29 | ✓ | Oclaro INC | 股票-其他 | 0.47% | — | — | |
| 30 | ✓ | Bluelinx Hldgs INC | 股票-其他 | 0.46% | +0.63% | — | |
| 31 | ✓ | Lmi Aerospace INC | 股票-其他 | 0.43% | — | — | |
| 32 | MCPCHF | Molycorp INC | 股票-其他 | 0.29% | — | — | |
| 33 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.25% | — | — | |
| 34 | CHGG | Chegg INC | 股票-非周期性消费 | 0.21% | — | — | |
| 35 | ✓ | Baltic Trading LTD | 股票-其他 | 0.19% | — | — | |
| 36 | ✓ | Radioshack CORP | 股票-其他 | 0.12% | — | — | |
| 37 | HOV | Hovnanian Enterprises, Inc. | 股票-其他 | 0.06% | — | — | |
| 38 | NLST | Netlist INC | 股票-其他 | 0.06% | — | — | |
| 39 | RDS | Radisys CORP | 股票-其他 | 0.04% | — | — | |
| 40 | ✓ | China Ceramics Co LTD | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | Velti PLC Restricted | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | Wts Atrinsic INC Ser A Exp 05/31/16 | 股票-其他 | — | — | — | |
| 43 | ✓ | Wts Atrinsic INC Ser C Exp 05/31/16 | 股票-其他 | — | — | — |