CIK: 0001107211
申报总市值
US$4560.2万
| # | 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 | ✓ | Fairpoint Communications INC | 股票-其他 | 7.19% | — | — | |
| 2 | USCR | US Concrete INC | 股票-其他 | 6.57% | — | -14.13% | |
| 3 | GSATUSD | Globalstar INC | 股票-其他 | 5.31% | -1.72% | +23.39% | |
| 4 | RDN | Radian Group INC | 股票-金融 | 4.52% | — | -18.53% | |
| 5 | BLDR | Builders Firstsource INC | 股票-工业 | 4.40% | — | — | |
| 6 | MTG | Mgic Investment CORP | 股票-金融 | 4.23% | — | — | |
| 7 | CPS | Cooper-standard Holding | 股票-其他 | 4.16% | — | +2.73% | |
| 8 | STAR 3 11-15-16 | Istar INC | 股票-其他 | 3.70% | — | — | |
| 9 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 3.51% | — | — | |
| 10 | ✓ | 股票-其他 | 3.44% | — | +1.07% | ||
| 11 | ✓ | Ply Gem Hldgs INC | 股票-其他 | 3.25% | — | — | |
| 12 | ✓ | General Mtrs Co | 股票-其他 | 3.11% | — | +1.75% | |
| 13 | ✓ | Accuride CORP New | 股票-其他 | 3.05% | — | -14.25% | |
| 14 | ✓ | Tribune Publishing Co | 股票-其他 | 2.87% | — | +92.07% | |
| 15 | C | Citigroup Inc. | 股票-金融 | 2.83% | — | +1.37% | |
| 16 | ✓ | Pnc Financial Services Group | 股票-其他 | 2.68% | — | -30.20% | |
| 17 | ✓ | Cumulus Media INC | 股票-其他 | 2.65% | — | +23.95% | |
| 18 | MHO | M/i Homes INC | 股票-周期性消费 | 2.48% | — | +8.45% | |
| 19 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.43% | — | — | |
| 20 | OC | Owens Corning | 股票-工业 | 2.30% | — | +14.07% | |
| 21 | WFC | Wells Fargo & Company | 股票-金融 | 2.29% | — | -18.44% | |
| 22 | DOORUSD | Masonite International CORP | 股票-其他 | 2.27% | — | — | |
| 23 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 2.21% | — | — | |
| 24 | ✓ | Comerica INC | 股票-其他 | 1.83% | — | — | |
| 25 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | 1.70% | — | — | |
| 26 | AAL | American Airlines Group INC | 股票-工业 | 1.54% | — | -49.52% | |
| 27 | ✓ | Dryships INC | 股票-其他 | 1.53% | — | +344.24% | |
| 28 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 1.45% | — | — | |
| 29 | BAC | Bank of America Corporation | 股票-金融 | 1.40% | — | — | |
| 30 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.25% | — | — | |
| 31 | ✓ | Baltic Trading LTD | 股票-其他 | 1.16% | — | +31.30% | |
| 32 | BAC | Bank of America Corporation | 股票-金融 | 1.02% | — | — | |
| 33 | GNW | Genworth Financial INC | 股票-金融 | 1.02% | +3.99% | — | |
| 34 | ✓ | Bluelinx Hldgs INC | 股票-其他 | 0.96% | — | — | |
| 35 | SB | Safe Bulkers, Inc. | 股票-其他 | 0.79% | — | — | |
| 36 | ✓ | Radio One INC | 股票-其他 | 0.64% | — | +108.09% | |
| 37 | ✓ | Euroseas LTD | 股票-其他 | 0.51% | — | — | |
| 38 | ALLY | Ally Financial INC | 股票-金融 | 0.50% | — | — | |
| 39 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 0.47% | — | — | |
| 40 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.35% | — | — | |
| 41 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.24% | — | — | |
| 42 | ✓ | Verso Paper CORP | 股票-其他 | 0.11% | — | — | |
| 43 | GM | General Motors Co | 股票-周期性消费 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Tribune Publishing Co | +1.6% | +92.07% | 加仓 |
| 2 | BLDR | Builders Firstsource INC | +1% | — | 不变 |
| 3 | ✓ | Ply Gem Hldgs INC | +0.8% | — | 不变 |
| 4 | MTG | Mgic Investment CORP | +0.8% | — | 不变 |
| 5 | ✓ | Dryships INC | +0.8% | +344.24% | 加仓 |
| 6 | ✓ | Cumulus Media INC | +0.7% | +23.95% | 加仓 |
| 7 | ✓ | +0.6% | +1.07% | 加仓 | |
| 8 | OC | Owens Corning | +0.6% | +14.07% | 加仓 |
| 9 | MHO | M/i Homes INC | +0.6% | +8.45% | 加仓 |
| 10 | ✓ | General Mtrs Co | +0.5% | +1.75% | 加仓 |
| 11 | LEN | Lennar Corp-a | +0.4% | — | 不变 |
| 12 | TNK | Teekay Tankers Ltd. | +0.4% | — | 不变 |
| 13 | ✓ | Felcor Lodging Tr INC | +0.4% | — | 不变 |
| 14 | DOORUSD | Masonite International CORP | +0.3% | — | 不变 |
| 15 | JCPB | JPMorgan Core Plus Bond ETF | +0.2% | — | 不变 |
| 16 | TEN | Tsakos Energy Navigation Limited | +0.2% | — | 不变 |
| 17 | STAR 3 11-15-16 | Istar INC | +0.1% | — | 不变 |
| 18 | ✓ | Radio One INC | +0.1% | +108.09% | 加仓 |
| 19 | ✓ | Accuride CORP New | 0% | -14.25% | 减仓 |
| 20 | ✓ | Verso Paper CORP | 0% | — | 不变 |
| 21 | ERIEUR | Eldorado Resorts INC | 0% | — | 不变 |
| 22 | BAC | Bank of America Corporation | -0.1% | — | 不变 |
| 23 | RDN | Radian Group INC | -0.1% | -18.53% | 减仓 |
| 24 | CPS | Cooper-standard Holding | -0.1% | +2.73% | 加仓 |
| 25 | ✓ | Bluelinx Hldgs INC | -0.1% | — | 不变 |
| 26 | C | Citigroup Inc. | -0.1% | +1.37% | 加仓 |
| 27 | ✓ | Comerica INC | -0.2% | — | 不变 |
| 28 | ✓ | Euroseas LTD | -0.2% | — | 不变 |
| 29 | GSATUSD | Globalstar INC | -0.3% | +23.39% | 加仓 |
| 30 | ✓ | Baltic Trading LTD | -0.3% | +31.30% | 加仓 |
| 31 | USCR | US Concrete INC | -0.3% | -14.13% | 减仓 |
| 32 | ✓ | Fairpoint Communications INC | -0.3% | — | 不变 |
| 33 | WFC | Wells Fargo & Company | -0.3% | -18.44% | 减仓 |
| 34 | BAC | Bank of America Corporation | -0.3% | — | 不变 |
| 35 | NVGS | Navigator Holdings Ltd. | -0.4% | — | 不变 |
| 36 | AAL | American Airlines Group INC | -0.4% | -49.52% | 减仓 |
| 37 | SB | Safe Bulkers, Inc. | -0.5% | — | 不变 |
| 38 | ✓ | Pnc Financial Services Group | -0.7% | -30.20% | 减仓 |
| 39 | XLE | Ss Energy Select Sector | — | EXIT | 清仓 |
| 40 | HTGC | Hercules Capital, Inc. | — | EXIT | 清仓 |
| 41 | GNW | Genworth Financial INC | — | NEW | 新建仓 |
| 42 | ACHR | Archer Aviation Inc. | — | EXIT | 清仓 |
| 43 | ALLY | Ally Financial INC | — | NEW | 新建仓 |
| 44 | ✓ | Energy Xxi (bermuda) LTD | — | NEW | 新建仓 |
| 45 | ✓ | Travelport Worldwide LTD | — | NEW | 新建仓 |
| 46 | DRLEUR | Doral Financial CORP | — | EXIT | 清仓 |
| 47 | GM | General Motors Co | — | NEW | 新建仓 |