CIK: 0001353254
申报总市值
US$1.4亿
| # | 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 | ✓ | 股票-其他 | 7.24% | — | — | ||
| 2 | ✓ | 股票-其他 | 6.93% | — | — | ||
| 3 | STWD | Starwood Property Trust INC | 股票-房地产 | 6.50% | — | — | |
| 4 | ✓ | Resource Cap CORP | 股票-其他 | 4.94% | — | — | |
| 5 | CPF | Central Pacific Financial Co | 股票-其他 | 4.73% | — | — | |
| 6 | ✓ | Silver Bay Realty Trust CORP | 股票-其他 | 4.29% | — | — | |
| 7 | ✓ | Walter Invt Mgmt CORP | 股票-其他 | 3.29% | — | — | |
| 8 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | 股票-其他 | 2.85% | — | — | |
| 9 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 2.79% | — | — | |
| 10 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 2.58% | — | — | |
| 11 | ABR | Arbor Realty Trust INC | 股票-房地产 | 2.46% | — | — | |
| 12 | RBS 6.75 PERP Q | Royal Bk Scotlnd Grp PLC | 股票-其他 | 2.24% | — | — | |
| 13 | RM | Regional Management CORP | 股票-其他 | 2.07% | — | — | |
| 14 | CQP | Cheniere Energy Partners LP | 股票-其他 | 2.06% | — | — | |
| 15 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | 股票-其他 | 2.05% | — | — | |
| 16 | RBS 6.4 PERP M | Royal Bk Scotlnd Grp PLC | 股票-其他 | 1.90% | — | — | |
| 17 | ✓ | Beneficial Mutual Bancorp In | 股票-其他 | 1.81% | — | — | |
| 18 | CPSS | Consumer Portfolio Services | 股票-其他 | 1.33% | — | — | |
| 19 | LNG | Cheniere Energy INC | 股票-能源 | 1.26% | — | — | |
| 20 | ✓ | First Security Group Inc/tn | 股票-其他 | 1.21% | — | — | |
| 21 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | 股票-其他 | 1.20% | — | — | |
| 22 | ✓ | Metrocorp | 股票-其他 | 1.10% | — | — | |
| 23 | TFSL | Tfs Financial CORP | 股票-其他 | 1.07% | — | — | |
| 24 | ✓ | Rentech INC | 股票-其他 | 0.97% | — | — | |
| 25 | UCFCUSD | United Community Financial | 股票-其他 | 0.94% | — | — | |
| 26 | EFC | Ellington Financial Inc. | 股票-其他 | 0.90% | — | — | |
| 27 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 0.87% | — | — | |
| 28 | RBS 6.25 PERP P | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.86% | — | — | |
| 29 | TBNKUSD | Territorial Bancorp INC | 股票-其他 | 0.84% | — | — | |
| 30 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.83% | — | — | |
| 31 | ✓ | First Marblehead CORP | 股票-其他 | 0.80% | — | — | |
| 32 | C | Citigroup INC | 股票-金融 | 0.79% | -0.78% | EXIT | |
| 33 | NFBK | Northfield Bancorp INC | 股票-其他 | 0.78% | — | — | |
| 34 | SLM | Slm CORP | 股票-金融 | 0.76% | — | — | |
| 35 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 0.74% | — | — | |
| 36 | ✓ | Si Finl Group INC Md | 股票-其他 | 0.71% | — | — | |
| 37 | ✓ | Istar INC | 股票-其他 | 0.70% | — | — | |
| 38 | ✓ | Newbridge Bancorp | 股票-其他 | 0.69% | — | — | |
| 39 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.69% | — | — | |
| 40 | ✓ | Synovus Finl CORP | 股票-其他 | 0.65% | — | — | |
| 41 | ✓ | Meridian Interstat Bancorp I | 股票-其他 | 0.64% | — | — | |
| 42 | ✓ | Investors Bancorp INC | 股票-其他 | 0.61% | — | — | |
| 43 | BANR | Banner Corporation | 股票-其他 | 0.59% | — | — | |
| 44 | ✓ | Yadkin Financial CORP | 股票-其他 | 0.55% | — | — | |
| 45 | ✓ | Clifton Savings | 股票-其他 | 0.55% | — | — | |
| 46 | ✓ | Resource America | 股票-其他 | 0.55% | — | — | |
| 47 | BPOP | Popular INC | 股票-金融 | 0.53% | — | — | |
| 48 | RDN | Radian Group INC | 股票-金融 | 0.53% | — | — | |
| 49 | ✓ | Cape Bancorp | 股票-其他 | 0.51% | — | — | |
| 50 | ✓ | 股票-其他 | 0.51% | — | — |