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 | 12.76% | — | -3.19% | |
| 2 | OSG1EUR | Overseas Shipholding Group-a | 股票-其他 | 7.83% | — | +116.20% | |
| 3 | MHO | M/i Homes INC | 股票-周期性消费 | 5.89% | — | -0.41% | |
| 4 | ALLY | Ally Financial INC | 股票-金融 | 5.77% | — | -0.42% | |
| 5 | ✓ | Tronc Inc | 股票-其他 | 4.74% | — | — | |
| 6 | GSATUSD | Globalstar INC | 股票-其他 | 4.73% | -1.72% | -2.17% | |
| 7 | ✓ | Travelport Worldwide LTD | 股票-其他 | 4.44% | — | -12.86% | |
| 8 | STAR 3 11-15-16 | Istar INC | 股票-其他 | 4.37% | — | -11.53% | |
| 9 | ✓ | Accuride CORP New | 股票-其他 | 4.06% | — | -3.48% | |
| 10 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 3.82% | — | -0.40% | |
| 11 | ✓ | Ply Gem Hldgs INC | 股票-其他 | 3.73% | — | — | |
| 12 | ✓ | Radio One INC | 股票-其他 | 3.63% | — | -0.86% | |
| 13 | GNW | Genworth Financial INC | 股票-金融 | 3.46% | +3.99% | — | |
| 14 | BLDR | Builders Firstsource INC | 股票-工业 | 3.37% | — | — | |
| 15 | MTG | Mgic Investment CORP | 股票-金融 | 3.09% | — | -10.31% | |
| 16 | ✓ | Prfrmc Sprt Grp | 股票-其他 | 3.08% | — | — | |
| 17 | NIHDEUR | Nii Holdings INC | 股票-其他 | 2.67% | — | — | |
| 18 | RDN | Radian Group INC | 股票-金融 | 2.60% | — | -0.41% | |
| 19 | ✓ | Cmb Tech NV | 股票-其他 | 1.80% | — | — | |
| 20 | BXC | Bluelinx Holdings INC | 股票-其他 | 1.70% | +0.32% | -15.94% | |
| 21 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | 1.68% | — | -2.16% | |
| 22 | BAC | Bank of America Corporation | 股票-金融 | 1.41% | — | -14.87% | |
| 23 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 1.32% | — | -14.88% | |
| 24 | SNY | Sanofi | 股票-医疗保健 | 1.18% | — | +27.62% | |
| 25 | ✓ | Cumulus Media INC | 股票-其他 | 1.16% | — | +25.54% | |
| 26 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.09% | — | — | |
| 27 | USCR | US Concrete INC | 股票-其他 | 0.68% | — | -9.86% | |
| 28 | ✓ | 股票-其他 | 0.67% | — | -84.22% | ||
| 29 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.67% | — | — | |
| 30 | ✓ | Comerica INC | 股票-其他 | 0.63% | — | -79.39% | |
| 31 | ✓ | Wmi Holdings CORP | 股票-其他 | 0.62% | — | — | |
| 32 | SB | Safe Bulkers, Inc. | 股票-其他 | 0.62% | — | — | |
| 33 | C | Citigroup Inc. | 股票-金融 | 0.32% | — | — | |
| 34 | BAC | Bank of America Corporation | 股票-金融 | 0.25% | — | — | |
| 35 | ✓ | 股票-其他 | 0.14% | — | -35.15% | ||
| 36 | AAL | American Airlines Group INC | 股票-工业 | 0.01% | — | -98.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OSG1EUR | Overseas Shipholding Group-a | +3.6% | +116.20% | 加仓 |
| 2 | ✓ | Accuride CORP New | +1.8% | -3.48% | 减仓 |
| 3 | GNW | Genworth Financial INC | +1.5% | — | 不变 |
| 4 | MHO | M/i Homes INC | +0.6% | -0.41% | 减仓 |
| 5 | RDN | Radian Group INC | +0.4% | -0.41% | 减仓 |
| 6 | JCPB | JPMorgan Core Plus Bond ETF | +0.3% | -0.40% | 减仓 |
| 7 | SNY | Sanofi | +0.3% | +27.62% | 加仓 |
| 8 | MTG | Mgic Investment CORP | +0.2% | -10.31% | 减仓 |
| 9 | ✓ | Cumulus Media INC | +0.2% | +25.54% | 加仓 |
| 10 | SBLK | Star Bulk Carriers Corp. | +0.2% | — | 不变 |
| 11 | SB | Safe Bulkers, Inc. | +0.1% | — | 不变 |
| 12 | ALLY | Ally Financial INC | +0.1% | -0.42% | 减仓 |
| 13 | BAC | Bank of America Corporation | 0% | — | 不变 |
| 14 | BAC | Bank of America Corporation | 0% | -14.87% | 减仓 |
| 15 | ✓ | Wmi Holdings CORP | 0% | — | 不变 |
| 16 | C | Citigroup Inc. | -0.1% | — | 不变 |
| 17 | ✓ | -0.1% | -35.15% | 减仓 | |
| 18 | BXC | Bluelinx Holdings INC | -0.1% | -15.94% | 减仓 |
| 19 | NIHDEUR | Nii Holdings INC | -0.2% | — | 不变 |
| 20 | TEN | Tsakos Energy Navigation Limited | -0.2% | -2.16% | 减仓 |
| 21 | BLDR | Builders Firstsource INC | -0.3% | — | 不变 |
| 22 | TNK | Teekay Tankers Ltd. | -0.3% | — | 不变 |
| 23 | ✓ | Felcor Lodging Tr INC | -0.4% | -14.88% | 减仓 |
| 24 | USCR | US Concrete INC | -0.4% | -9.86% | 减仓 |
| 25 | ✓ | Travelport Worldwide LTD | -0.4% | -12.86% | 减仓 |
| 26 | ✓ | Cmb Tech NV | -0.6% | — | 不变 |
| 27 | GSATUSD | Globalstar INC | -0.7% | -2.17% | 减仓 |
| 28 | ✓ | Radio One INC | -0.7% | -0.86% | 减仓 |
| 29 | ✓ | Ply Gem Hldgs INC | -0.8% | — | 不变 |
| 30 | AAL | American Airlines Group INC | -1.1% | -98.88% | 减仓 |
| 31 | STAR 3 11-15-16 | Istar INC | -1.2% | -11.53% | 减仓 |
| 32 | ✓ | Fairpoint Communications INC | -1.6% | -3.19% | 减仓 |
| 33 | ✓ | Comerica INC | -1.8% | -79.39% | 减仓 |
| 34 | ✓ | -2.9% | -84.22% | 减仓 | |
| 35 | ✓ | Tronc Inc | — | NEW | 新建仓 |
| 36 | ✓ | Prfrmc Sprt Grp | — | NEW | 新建仓 |
| 37 | ✓ | General Mtrs Co | — | EXIT | 清仓 |
| 38 | HOV | Hovnanian Enterprises, Inc. | — | EXIT | 清仓 |