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 | UAL | United Airlines Holdings INC | 股票-工业 | 14.76% | -0.12% | +11.40% | |
| 2 | MNKD | MannKind Corporation | 股票-其他 | 11.90% | +4.81% | -4.68% | |
| 3 | KEMUSD | Kemet CORP | 股票-其他 | 9.18% | +2.20% | +10.45% | |
| 4 | IMOS | ChipMOS TECHNOLOGIES INC. | 股票-其他 | 8.54% | -7.33% | -2.83% | |
| 5 | ✓ | Yrc Worldwide INC | 股票-其他 | 7.84% | -0.44% | -31.84% | |
| 6 | AAL | American Airlines Group INC | 股票-工业 | 6.48% | — | -61.80% | |
| 7 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 5.79% | +7.53% | -2.53% | |
| 8 | ✓ | Xerium Technologies INC | 股票-其他 | 5.65% | -3.49% | -3.04% | |
| 9 | AER | AerCap Holdings N.V. | 股票-工业 | 5.06% | -5.74% | EXIT | |
| 10 | ✓ | Rcs Cap CORP | 股票-其他 | 4.87% | -4.48% | — | |
| 11 | ✓ | Verso Paper CORP | 股票-其他 | 3.03% | -1.17% | +21.66% | |
| 12 | MPAA | Motorcar Parts Of America In | 股票-其他 | 2.96% | +0.18% | — | |
| 13 | ✓ | Ultrapetrol Bahamas LTD | 股票-其他 | 2.69% | -0.07% | -1.23% | |
| 14 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 2.57% | +1.71% | +3.54% | |
| 15 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 2.01% | +2.74% | -23.48% | |
| 16 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 1.90% | +0.23% | -4.32% | |
| 17 | ✓ | Danaos CORP | 股票-其他 | 1.52% | +0.42% | -3.78% | |
| 18 | ✓ | China Ming Yang Wind Pwr Gro | 股票-其他 | 1.34% | +0.69% | — | |
| 19 | ✓ | Bluelinx Hldgs INC | 股票-其他 | 1.30% | +0.63% | — | |
| 20 | CXDC | China Xd Plastics Co LTD | 股票-其他 | 0.46% | +0.11% | — | |
| 21 | HOV | Hovnanian Enterprises, Inc. | 股票-其他 | 0.08% | — | — | |
| 22 | ✓ | Xueda Ed Group | 股票-其他 | 0.07% | — | -83.73% | |
| 23 | ✓ | Wts Atrinsic INC Ser C Exp 05/31/16 | 股票-其他 | — | — | — | |
| 24 | ✓ | 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 | UAL | United Airlines Holdings INC | +6.3% | +11.40% | 加仓 |
| 2 | MNKD | MannKind Corporation | +3.9% | -4.68% | 减仓 |
| 3 | KEMUSD | Kemet CORP | +3.8% | +10.45% | 加仓 |
| 4 | IMOS | ChipMOS TECHNOLOGIES INC. | +3.2% | -2.83% | 减仓 |
| 5 | AMD | Advanced Micro Devices, Inc. | +2% | -2.53% | 减仓 |
| 6 | ✓ | Xerium Technologies INC | +2% | -3.04% | 减仓 |
| 7 | AER | AerCap Holdings N.V. | +1.9% | -8.26% | 减仓 |
| 8 | ✓ | Rcs Cap CORP | +1.3% | — | 不变 |
| 9 | MPAA | Motorcar Parts Of America In | +0.8% | — | 不变 |
| 10 | ✓ | Danaos CORP | +0.7% | -3.78% | 减仓 |
| 11 | CVGI | Commercial Vehicle Group INC | +0.6% | -4.32% | 减仓 |
| 12 | ✓ | China Ming Yang Wind Pwr Gro | +0.5% | — | 不变 |
| 13 | ✓ | Bluelinx Hldgs INC | +0.4% | — | 不变 |
| 14 | CXDC | China Xd Plastics Co LTD | +0.1% | — | 不变 |
| 15 | ✓ | Ultrapetrol Bahamas LTD | +0.1% | -1.23% | 减仓 |
| 16 | HOV | Hovnanian Enterprises, Inc. | 0% | — | 不变 |
| 17 | ✓ | Wts Atrinsic INC Ser A Exp 05/31/16 | — | — | 不变 |
| 18 | ✓ | Wts Atrinsic INC Ser C Exp 05/31/16 | — | — | 不变 |
| 19 | ✓ | Verso Paper CORP | 0% | +21.66% | 加仓 |
| 20 | ✓ | Xueda Ed Group | -0.2% | -83.73% | 减仓 |
| 21 | OCN2EUR | Ocwen Financial CORP | -0.3% | +3.54% | 加仓 |
| 22 | ✓ | Yrc Worldwide INC | -1.4% | -31.84% | 减仓 |
| 23 | ASPSZ | Altisource Portfolio Solutions S.A. | -2.4% | -23.48% | 减仓 |
| 24 | AAL | American Airlines Group INC | -4.6% | -61.80% | 减仓 |
| 25 | RDN | Radian Group INC | — | EXIT | 清仓 |
| 26 | DCH | Dauch Corporation | — | EXIT | 清仓 |
| 27 | AKS1EUR | Ak Steel Holding CORP | — | EXIT | 清仓 |
| 28 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 29 | JKS | Jinkosolar Holding Co-adr | — | EXIT | 清仓 |
| 30 | MTG | Mgic Investment CORP | — | EXIT | 清仓 |
| 31 | ✓ | Trina Solar Limited | — | EXIT | 清仓 |
| 32 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 33 | ✓ | Lmi Aerospace INC | — | EXIT | 清仓 |
| 34 | NMM | Navios Maritime Partners L.P. | — | EXIT | 清仓 |
| 35 | ✓ | Second Sight Med Prods INC | — | EXIT | 清仓 |
| 36 | ✓ | Oclaro INC | — | EXIT | 清仓 |
| 37 | HTGC | Hercules Capital, Inc. | — | EXIT | 清仓 |
| 38 | ✓ | Baltic Trading LTD | — | EXIT | 清仓 |
| 39 | NLST | Netlist INC | — | EXIT | 清仓 |