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 | 14.36% | — | — | |
| 2 | ALLY | Ally Financial INC | 股票-金融 | 5.67% | — | -2.36% | |
| 3 | STAR 3 11-15-16 | Istar INC | 股票-其他 | 5.53% | — | -1.87% | |
| 4 | GSATUSD | Globalstar INC | 股票-其他 | 5.39% | -1.72% | -0.56% | |
| 5 | MHO | M/i Homes INC | 股票-周期性消费 | 5.27% | — | -2.36% | |
| 6 | ✓ | Travelport Worldwide LTD | 股票-其他 | 4.87% | — | -7.47% | |
| 7 | ✓ | Ply Gem Hldgs INC | 股票-其他 | 4.53% | — | -20.85% | |
| 8 | ✓ | Radio One INC | 股票-其他 | 4.31% | — | +5.73% | |
| 9 | OSG1EUR | Overseas Shipholding Group-a | 股票-其他 | 4.20% | — | — | |
| 10 | BLDR | Builders Firstsource INC | 股票-工业 | 3.68% | — | +0.98% | |
| 11 | ✓ | 股票-其他 | 3.57% | — | -10.59% | ||
| 12 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 3.52% | — | +10.04% | |
| 13 | ✓ | General Mtrs Co | 股票-其他 | 3.07% | — | -21.19% | |
| 14 | MTG | Mgic Investment CORP | 股票-金融 | 2.86% | — | +75.35% | |
| 15 | NIHDEUR | Nii Holdings INC | 股票-其他 | 2.84% | — | +1.44% | |
| 16 | ✓ | Comerica INC | 股票-其他 | 2.42% | — | +2.91% | |
| 17 | ✓ | Cmb Tech NV | 股票-其他 | 2.42% | — | -14.27% | |
| 18 | ✓ | Accuride CORP New | 股票-其他 | 2.27% | — | -0.59% | |
| 19 | RDN | Radian Group INC | 股票-金融 | 2.24% | — | -2.35% | |
| 20 | GNW | Genworth Financial INC | 股票-金融 | 2.01% | +3.99% | -0.93% | |
| 21 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | 1.87% | — | +1.58% | |
| 22 | BXC | Bluelinx Holdings INC | 股票-其他 | 1.79% | +0.32% | — | |
| 23 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 1.68% | — | -2.00% | |
| 24 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.43% | — | -0.91% | |
| 25 | BAC | Bank of America Corporation | 股票-金融 | 1.39% | — | -0.59% | |
| 26 | AAL | American Airlines Group INC | 股票-工业 | 1.12% | — | -3.65% | |
| 27 | USCR | US Concrete INC | 股票-其他 | 1.11% | — | -51.73% | |
| 28 | ✓ | Cumulus Media INC | 股票-其他 | 0.97% | — | +172.80% | |
| 29 | SNY | Sanofi | 股票-医疗保健 | 0.92% | — | +0.04% | |
| 30 | ✓ | Wmi Holdings CORP | 股票-其他 | 0.66% | — | +1.47% | |
| 31 | SB | Safe Bulkers, Inc. | 股票-其他 | 0.51% | — | -1.16% | |
| 32 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.49% | — | — | |
| 33 | C | Citigroup Inc. | 股票-金融 | 0.39% | — | +1.58% | |
| 34 | ✓ | 股票-其他 | 0.22% | — | -0.64% | ||
| 35 | BAC | Bank of America Corporation | 股票-金融 | 0.22% | — | +1.66% | |
| 36 | HOV | Hovnanian Enterprises, Inc. | 股票-其他 | 0.20% | — | -37.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Radio One INC | +2.8% | +5.73% | 加仓 |
| 2 | ✓ | Fairpoint Communications INC | +2.3% | — | 不变 |
| 3 | JCPB | JPMorgan Core Plus Bond ETF | +1.2% | +10.04% | 加仓 |
| 4 | MTG | Mgic Investment CORP | +1.1% | +75.35% | 加仓 |
| 5 | MHO | M/i Homes INC | +0.8% | -2.36% | 减仓 |
| 6 | STAR 3 11-15-16 | Istar INC | +0.7% | -1.87% | 减仓 |
| 7 | BLDR | Builders Firstsource INC | +0.7% | +0.98% | 加仓 |
| 8 | SNY | Sanofi | +0.6% | +0.04% | 加仓 |
| 9 | ✓ | Cumulus Media INC | +0.5% | +172.80% | 加仓 |
| 10 | ✓ | Comerica INC | +0.4% | +2.91% | 加仓 |
| 11 | ALLY | Ally Financial INC | +0.4% | -2.36% | 减仓 |
| 12 | ✓ | Travelport Worldwide LTD | +0.3% | -7.47% | 减仓 |
| 13 | GNW | Genworth Financial INC | +0.2% | -0.93% | 减仓 |
| 14 | SB | Safe Bulkers, Inc. | +0.2% | -1.16% | 减仓 |
| 15 | BAC | Bank of America Corporation | +0.1% | -0.59% | 减仓 |
| 16 | ✓ | Wmi Holdings CORP | +0.1% | +1.47% | 加仓 |
| 17 | ✓ | 0% | -0.64% | 减仓 | |
| 18 | RDN | Radian Group INC | 0% | -2.35% | 减仓 |
| 19 | ✓ | Ply Gem Hldgs INC | 0% | -20.85% | 减仓 |
| 20 | TNK | Teekay Tankers Ltd. | 0% | -0.91% | 减仓 |
| 21 | HOV | Hovnanian Enterprises, Inc. | -0.1% | -37.06% | 减仓 |
| 22 | GSATUSD | Globalstar INC | -0.1% | -0.56% | 减仓 |
| 23 | ✓ | Accuride CORP New | -0.1% | -0.59% | 减仓 |
| 24 | TEN | Tsakos Energy Navigation Limited | -0.1% | +1.58% | 加仓 |
| 25 | C | Citigroup Inc. | -0.2% | +1.58% | 加仓 |
| 26 | ✓ | Felcor Lodging Tr INC | -0.2% | -2.00% | 减仓 |
| 27 | ✓ | Cmb Tech NV | -0.2% | -14.27% | 减仓 |
| 28 | BAC | Bank of America Corporation | -0.2% | +1.66% | 加仓 |
| 29 | AAL | American Airlines Group INC | -0.3% | -3.65% | 减仓 |
| 30 | ✓ | General Mtrs Co | -0.7% | -21.19% | 减仓 |
| 31 | ✓ | -0.7% | -10.59% | 减仓 | |
| 32 | USCR | US Concrete INC | -0.8% | -51.73% | 减仓 |
| 33 | NIHDEUR | Nii Holdings INC | -1.2% | +1.44% | 加仓 |
| 34 | CPS | Cooper-standard Holding | — | EXIT | 清仓 |
| 35 | ✓ | Overseas Shipholding Group Cl | — | EXIT | 清仓 |
| 36 | OSG1EUR | Overseas Shipholding Group-a | — | NEW | 新建仓 |
| 37 | ✓ | Tribune Publishing Co | — | EXIT | 清仓 |
| 38 | BXC | Bluelinx Holdings INC | — | NEW | 新建仓 |
| 39 | ✓ | Bluelinx Hldgs INC | — | EXIT | 清仓 |
| 40 | ✓ | Hercules Offshore INC | — | EXIT | 清仓 |
| 41 | SBLK | Star Bulk Carriers Corp. | — | EXIT | 清仓 |
| 42 | SBLK | Star Bulk Carriers Corp. | — | NEW | 新建仓 |