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 | 12.42% | — | — | |
| 2 | CPS | Cooper-standard Holding | 股票-其他 | 5.84% | — | — | |
| 3 | STAR 3 11-15-16 | Istar INC | 股票-其他 | 5.31% | — | — | |
| 4 | GSATUSD | Globalstar INC | 股票-其他 | 5.28% | -1.72% | +10.67% | |
| 5 | ✓ | 股票-其他 | 4.35% | — | +2.96% | ||
| 6 | ✓ | Ply Gem Hldgs INC | 股票-其他 | 4.32% | — | -4.47% | |
| 7 | MHO | M/i Homes INC | 股票-周期性消费 | 4.21% | — | -4.90% | |
| 8 | ✓ | General Mtrs Co | 股票-其他 | 4.11% | — | +2.96% | |
| 9 | ✓ | Accuride CORP New | 股票-其他 | 3.78% | — | +5.74% | |
| 10 | NIHDEUR | Nii Holdings INC | 股票-其他 | 3.78% | — | — | |
| 11 | USCR | US Concrete INC | 股票-其他 | 3.64% | — | -55.50% | |
| 12 | ✓ | Cmb Tech NV | 股票-其他 | 3.13% | — | — | |
| 13 | GNW | Genworth Financial INC | 股票-金融 | 2.75% | +3.99% | +43.40% | |
| 14 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | 2.64% | — | — | |
| 15 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 2.61% | — | — | |
| 16 | ✓ | Tribune Publishing Co | 股票-其他 | 2.55% | — | +27.34% | |
| 17 | RDN | Radian Group INC | 股票-金融 | 2.53% | — | — | |
| 18 | TNK | Teekay Tankers Ltd. | 股票-其他 | 2.52% | — | +19.84% | |
| 19 | BLDR | Builders Firstsource INC | 股票-工业 | 2.52% | — | -39.17% | |
| 20 | C | Citigroup Inc. | 股票-金融 | 2.41% | — | +1.41% | |
| 21 | ✓ | Radio One INC | 股票-其他 | 2.24% | — | +1.34% | |
| 22 | ALLY | Ally Financial INC | 股票-金融 | 2.05% | — | +7.38% | |
| 23 | ✓ | Comerica INC | 股票-其他 | 1.74% | — | — | |
| 24 | BAC | Bank of America Corporation | 股票-金融 | 1.69% | — | — | |
| 25 | ✓ | Genco Shipping & Trading LTD | 股票-其他 | 1.64% | — | — | |
| 26 | AAL | American Airlines Group INC | 股票-工业 | 1.63% | — | — | |
| 27 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 1.40% | — | — | |
| 28 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 1.32% | — | — | |
| 29 | MTG | Mgic Investment CORP | 股票-金融 | 1.22% | — | — | |
| 30 | ✓ | Bluelinx Hldgs INC | 股票-其他 | 1.02% | — | +10.98% | |
| 31 | ✓ | Cumulus Media INC | 股票-其他 | 0.92% | — | -1.19% | |
| 32 | SB | Safe Bulkers, Inc. | 股票-其他 | 0.89% | — | — | |
| 33 | BAC | Bank of America Corporation | 股票-金融 | 0.64% | — | — | |
| 34 | ✓ | 股票-其他 | 0.50% | — | — | ||
| 35 | ✓ | Dryships INC | 股票-其他 | 0.38% | — | — | |
| 36 | ✓ | Travelport Worldwide LTD | 股票-其他 | — | — | -99.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TNK | Teekay Tankers Ltd. | +0.9% | +19.84% | 加仓 |
| 2 | CPS | Cooper-standard Holding | +0.8% | — | 不变 |
| 3 | STAR 3 11-15-16 | Istar INC | +0.8% | — | 不变 |
| 4 | ✓ | Ply Gem Hldgs INC | +0.6% | -4.47% | 减仓 |
| 5 | ✓ | Fairpoint Communications INC | +0.6% | — | 不变 |
| 6 | MHO | M/i Homes INC | +0.5% | -4.90% | 减仓 |
| 7 | ✓ | Cmb Tech NV | +0.4% | — | 不变 |
| 8 | ✓ | General Mtrs Co | +0.4% | +2.96% | 加仓 |
| 9 | ALLY | Ally Financial INC | +0.4% | +7.38% | 加仓 |
| 10 | AAL | American Airlines Group INC | +0.3% | — | 不变 |
| 11 | ✓ | +0.2% | +2.96% | 加仓 | |
| 12 | BAC | Bank of America Corporation | +0.2% | — | 不变 |
| 13 | GNW | Genworth Financial INC | +0.2% | +43.40% | 加仓 |
| 14 | TEN | Tsakos Energy Navigation Limited | +0.1% | — | 不变 |
| 15 | RDN | Radian Group INC | +0.1% | — | 不变 |
| 16 | GSATUSD | Globalstar INC | +0.1% | +10.67% | 加仓 |
| 17 | SB | Safe Bulkers, Inc. | +0.1% | — | 不变 |
| 18 | MTG | Mgic Investment CORP | 0% | — | 不变 |
| 19 | ✓ | Bluelinx Hldgs INC | — | +10.98% | 加仓 |
| 20 | JCPB | JPMorgan Core Plus Bond ETF | 0% | — | 不变 |
| 21 | ✓ | Felcor Lodging Tr INC | -0.2% | — | 不变 |
| 22 | SBLK | Star Bulk Carriers Corp. | -0.2% | — | 不变 |
| 23 | ✓ | Accuride CORP New | -0.2% | +5.74% | 加仓 |
| 24 | BAC | Bank of America Corporation | -0.3% | — | 不变 |
| 25 | ✓ | Travelport Worldwide LTD | -0.3% | -99.25% | 减仓 |
| 26 | ✓ | Radio One INC | -0.4% | +1.34% | 加仓 |
| 27 | ✓ | Tribune Publishing Co | -0.7% | +27.34% | 加仓 |
| 28 | C | Citigroup Inc. | -0.7% | +1.41% | 加仓 |
| 29 | ✓ | Dryships INC | -0.7% | — | 不变 |
| 30 | ✓ | Comerica INC | -0.8% | — | 不变 |
| 31 | BLDR | Builders Firstsource INC | -0.9% | -39.17% | 减仓 |
| 32 | ✓ | Cumulus Media INC | -1.3% | -1.19% | 减仓 |
| 33 | USCR | US Concrete INC | -1.6% | -55.50% | 减仓 |
| 34 | NIHDEUR | Nii Holdings INC | — | NEW | 新建仓 |
| 35 | OC | Owens Corning | — | EXIT | 清仓 |
| 36 | ✓ | Baltic Trading LTD | — | EXIT | 清仓 |
| 37 | ✓ | Genco Shipping & Trading LTD | — | NEW | 新建仓 |
| 38 | ✓ | Euroseas LTD | — | EXIT | 清仓 |
| 39 | ✓ | — | NEW | 新建仓 |