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 | AAL | American Airlines Group INC | 股票-工业 | 11.07% | — | -58.27% | |
| 2 | ✓ | Yrc Worldwide INC | 股票-其他 | 9.24% | -0.44% | -15.97% | |
| 3 | UAL | United Airlines Holdings INC | 股票-工业 | 8.46% | -0.12% | -57.50% | |
| 4 | MNKD | MannKind Corporation | 股票-其他 | 8.04% | +4.81% | +3.76% | |
| 5 | KEMUSD | Kemet CORP | 股票-其他 | 5.41% | +2.20% | +21.10% | |
| 6 | IMOS | ChipMOS TECHNOLOGIES INC. | 股票-其他 | 5.34% | -7.33% | -3.74% | |
| 7 | RDN | Radian Group INC | 股票-金融 | 5.10% | — | -31.67% | |
| 8 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 4.43% | +2.74% | — | |
| 9 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 3.75% | +7.53% | +503.53% | |
| 10 | ✓ | Xerium Technologies INC | 股票-其他 | 3.64% | -3.49% | +7.37% | |
| 11 | ✓ | Rcs Cap CORP | 股票-其他 | 3.60% | -4.48% | — | |
| 12 | AER | AerCap Holdings N.V. | 股票-工业 | 3.15% | -5.74% | EXIT | |
| 13 | ✓ | Verso Paper CORP | 股票-其他 | 3.05% | -1.17% | +11.48% | |
| 14 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 2.91% | +1.71% | +713.33% | |
| 15 | ✓ | Ultrapetrol Bahamas LTD | 股票-其他 | 2.58% | -0.07% | -5.40% | |
| 16 | DCH | Dauch Corporation | 股票-其他 | 2.52% | — | — | |
| 17 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 2.26% | — | — | |
| 18 | MPAA | Motorcar Parts Of America In | 股票-其他 | 2.13% | +0.18% | -15.65% | |
| 19 | VALE | Vale S.A. | 股票-原材料 | 1.92% | — | -10.00% | |
| 20 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | 1.91% | — | — | |
| 21 | MTG | Mgic Investment CORP | 股票-金融 | 1.73% | — | -39.02% | |
| 22 | ✓ | Trina Solar Limited | 股票-其他 | 1.38% | — | — | |
| 23 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 1.32% | +0.23% | -0.81% | |
| 24 | ✓ | Bluelinx Hldgs INC | 股票-其他 | 0.90% | +0.63% | +41.41% | |
| 25 | ✓ | Danaos CORP | 股票-其他 | 0.85% | +0.42% | +59.99% | |
| 26 | ✓ | China Ming Yang Wind Pwr Gro | 股票-其他 | 0.81% | +0.69% | -1.96% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | — | -8.76% | |
| 28 | ✓ | Lmi Aerospace INC | 股票-其他 | 0.50% | — | -3.81% | |
| 29 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.35% | — | +18.18% | |
| 30 | CXDC | China Xd Plastics Co LTD | 股票-其他 | 0.33% | +0.11% | -1.27% | |
| 31 | ✓ | Xueda Ed Group | 股票-其他 | 0.23% | — | -35.62% | |
| 32 | ✓ | Second Sight Med Prods INC | 股票-其他 | 0.12% | — | — | |
| 33 | ✓ | Oclaro INC | 股票-其他 | 0.11% | — | -65.77% | |
| 34 | HTGC | Hercules Capital, Inc. | 股票-金融 | 0.10% | — | -67.09% | |
| 35 | HOV | Hovnanian Enterprises, Inc. | 股票-其他 | 0.06% | — | — | |
| 36 | ✓ | Baltic Trading LTD | 股票-其他 | 0.06% | — | -40.00% | |
| 37 | NLST | Netlist INC | 股票-其他 | 0.01% | — | -59.96% | |
| 38 | ✓ | Wts Atrinsic INC Ser C Exp 05/31/16 | 股票-其他 | — | — | — | |
| 39 | ✓ | Wts Atrinsic INC Ser A Exp 05/31/16 | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OCN2EUR | Ocwen Financial CORP | +2.3% | +713.33% | 加仓 |
| 2 | KEMUSD | Kemet CORP | +1.1% | +21.10% | 加仓 |
| 3 | DCH | Dauch Corporation | +0.7% | — | 不变 |
| 4 | ✓ | Xerium Technologies INC | +0.6% | +7.37% | 加仓 |
| 5 | ✓ | Verso Paper CORP | +0.6% | +11.48% | 加仓 |
| 6 | ✓ | Danaos CORP | +0.4% | +59.99% | 加仓 |
| 7 | ✓ | Bluelinx Hldgs INC | +0.2% | +41.41% | 加仓 |
| 8 | NMM | Navios Maritime Partners L.P. | +0.1% | +18.18% | 加仓 |
| 9 | CVGI | Commercial Vehicle Group INC | +0.1% | -0.81% | 减仓 |
| 10 | IMOS | ChipMOS TECHNOLOGIES INC. | +0.1% | -3.74% | 减仓 |
| 11 | AER | AerCap Holdings N.V. | +0.1% | +4.81% | 加仓 |
| 12 | ✓ | Lmi Aerospace INC | 0% | -3.81% | 减仓 |
| 13 | VALE | Vale S.A. | 0% | -10.00% | 减仓 |
| 14 | HOV | Hovnanian Enterprises, Inc. | 0% | — | 不变 |
| 15 | CXDC | China Xd Plastics Co LTD | — | -1.27% | 减仓 |
| 16 | ✓ | Wts Atrinsic INC Ser C Exp 05/31/16 | — | — | 不变 |
| 17 | ✓ | Wts Atrinsic INC Ser A Exp 05/31/16 | — | — | 不变 |
| 18 | BAC | Bank Of America CORP | 0% | -8.76% | 减仓 |
| 19 | MPAA | Motorcar Parts Of America In | 0% | -15.65% | 减仓 |
| 20 | NLST | Netlist INC | 0% | -59.96% | 减仓 |
| 21 | ✓ | Baltic Trading LTD | -0.1% | -40.00% | 减仓 |
| 22 | ✓ | Oclaro INC | -0.1% | -65.77% | 减仓 |
| 23 | ✓ | Xueda Ed Group | -0.2% | -35.62% | 减仓 |
| 24 | ✓ | China Ming Yang Wind Pwr Gro | -0.3% | -1.96% | 减仓 |
| 25 | ✓ | Yrc Worldwide INC | -0.5% | -15.97% | 减仓 |
| 26 | HTGC | Hercules Capital, Inc. | -0.5% | -67.09% | 减仓 |
| 27 | MNKD | MannKind Corporation | -0.6% | +3.76% | 加仓 |
| 28 | MTG | Mgic Investment CORP | -0.6% | -39.02% | 减仓 |
| 29 | RDN | Radian Group INC | -1.1% | -31.67% | 减仓 |
| 30 | ✓ | Ultrapetrol Bahamas LTD | -1.3% | -5.40% | 减仓 |
| 31 | AMD | Advanced Micro Devices, Inc. | -3% | +503.53% | 加仓 |
| 32 | UAL | United Airlines Holdings INC | -5.2% | -57.50% | 减仓 |
| 33 | AAL | American Airlines Group INC | -6.1% | -58.27% | 减仓 |
| 34 | ASPSZ | Altisource Portfolio Solutions S.A. | — | NEW | 新建仓 |
| 35 | ✓ | Rcs Cap CORP | — | NEW | 新建仓 |
| 36 | AKS1EUR | Ak Steel Holding CORP | — | NEW | 新建仓 |
| 37 | JKS | Jinkosolar Holding Co-adr | — | NEW | 新建仓 |
| 38 | ✓ | Trina Solar Limited | — | NEW | 新建仓 |
| 39 | CHGG | Chegg INC | — | EXIT | 清仓 |
| 40 | ✓ | Second Sight Med Prods INC | — | NEW | 新建仓 |
| 41 | RDS | Radisys CORP | — | EXIT | 清仓 |
| 42 | ✓ | Velti PLC Restricted | — | EXIT | 清仓 |