CIK: 0001616654
申报总市值
US$15.2亿
仅显示前 123 大持股（共 1723 只）
| # | 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 | ✓ | Mallinckrodt PLC | 股票-其他 | — | — | — | |
| 2 | PUK | Prudential Plc-adr | 股票-其他 | — | — | — | |
| 3 | GPI | Group 1 Automotive INC | 股票-周期性消费 | — | — | — | |
| 4 | HEESEUR | H&e Equipment Services INC | 股票-其他 | — | — | — | |
| 5 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | — | |
| 6 | ✓ | Ttoo | 股票-其他 | — | — | — | |
| 7 | TMQ | Trilogy Metals INC | 股票-其他 | — | — | — | |
| 8 | ✓ | 股票-其他 | — | — | — | ||
| 9 | ENFCUSD | Entegra Financial CORP | 股票-其他 | — | — | — | |
| 10 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | — | — | — | |
| 11 | ✓ | Encana CORP | 股票-其他 | — | — | +12.21% | |
| 12 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | — | — | -74.07% | |
| 13 | APT | Alpha Pro Tech LTD | 股票-其他 | — | — | — | |
| 14 | HTLD | Heartland Express INC | 股票-其他 | — | — | — | |
| 15 | SNY | Sanofi | 股票-医疗保健 | — | — | — | |
| 16 | ✓ | Novabay Pharmaceuticals INC Com | 股票-其他 | — | — | — | |
| 17 | RESIEUR | Front Yard Residential CORP | 股票-其他 | — | — | — | |
| 18 | NWYUSD | Rtw Retailwinds INC | 股票-其他 | — | — | — | |
| 19 | FTREUR | Frontier Communications CORP | 股票-其他 | — | — | -1.68% | |
| 20 | SDTTUUSD | Sandridge Mississippian Trus | 股票-其他 | — | — | — | |
| 21 | BANR | Banner Corporation | 股票-其他 | — | — | — | |
| 22 | BANC | Banc Of California INC | 股票-其他 | — | — | — | |
| 23 | PJT | Pjt Partners INC - A | 股票-金融 | — | — | -54.17% | |
| 24 | UNFI | United Natural Foods INC | 股票-非周期性消费 | — | — | — | |
| 25 | LTBREUR | Lightbridge CORP | 股票-其他 | — | — | — | |
| 26 | SRCIEUR | Src Energy INC | 股票-其他 | — | — | — | |
| 27 | MGM | Mgm Resorts International | 股票-周期性消费 | — | — | — | |
| 28 | M | Macy's, Inc. | 股票-周期性消费 | — | — | — | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | — | — | -99.57% | |
| 30 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-其他 | — | — | — | |
| 31 | ACIC | American Coastal Insurance C | 股票-其他 | — | — | — | |
| 32 | HAFC | Hanmi Financial Corporation | 股票-其他 | — | — | -84.62% | |
| 33 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | — | — | — | |
| 34 | MNKD | Mannkind CORP | 股票-其他 | — | — | -72.73% | |
| 35 | UIS | Unisys CORP | 股票-其他 | — | — | -88.89% | |
| 36 | VAC | Marriott Vacations World | 股票-周期性消费 | — | — | -84.62% | |
| 37 | TSRAEUR | Xperi CORP | 股票-其他 | — | — | — | |
| 38 | ✓ | Obsidian Energy LTD | 股票-其他 | — | — | — | |
| 39 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | — | — | — | |
| 40 | TSU | Tim Participacoes Sa-adr | 股票-其他 | — | — | — | |
| 41 | MTRX | Matrix Service Co | 股票-其他 | — | — | — | |
| 42 | ✓ | Tidewater INC New | 股票-其他 | — | — | -89.47% | |
| 43 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | — | — | — | |
| 44 | ✓ | Tidewater INC New | 股票-其他 | — | — | -89.36% | |
| 45 | CVSA | Covista INC | 股票-非周期性消费 | — | — | — | |
| 46 | ✓ | Direxion Shs ETF Tr | ETF-其他 | — | — | — | |
| 47 | HOPE | Hope Bancorp INC | 股票-其他 | — | — | — | |
| 48 | MDREUR | Mcdermott Intl INC | 股票-其他 | — | — | — | |
| 49 | DRH | Diamondrock Hospitality Co | 股票-其他 | — | — | — | |
| 50 | NAT | Nordic American Tankers Limited | 股票-其他 | — | — | — |