CIK: 0001169581
申报总市值
US$1.2亿
| # | 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 | WFC | Wells Fargo & Co | 股票-金融 | 13.59% | — | +100.00% | |
| 2 | SMBC | Southern Missouri Bancorp | 股票-其他 | 9.05% | +2.37% | — | |
| 3 | BPOP | Popular INC | 股票-金融 | 7.90% | — | -9.43% | |
| 4 | PROV | Provident Financial Hldgs | 股票-其他 | 7.05% | +0.80% | +1.29% | |
| 5 | AER | AerCap Holdings N.V. | 股票-工业 | 5.51% | — | -7.83% | |
| 6 | GDP1USD | Goodrich Petroleum CORP | 股票-其他 | 5.33% | — | +214.90% | |
| 7 | RLH | Red Lion Hotels CORP | 股票-其他 | 5.10% | — | — | |
| 8 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 4.88% | — | +16.67% | |
| 9 | MQ8 | Mag Silver CORP | 股票-其他 | 3.58% | — | — | |
| 10 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 3.09% | — | -9.09% | |
| 11 | ✓ | Nuvectra Corporation Cmn | 股票-其他 | 2.79% | — | -4.17% | |
| 12 | ✓ | Reis INC Com | 股票-其他 | 2.71% | — | — | |
| 13 | IIIN | Insteel Industries INC | 股票-其他 | 2.39% | — | — | |
| 14 | DYN | Dynegy INC New Del | 股票-其他 | 2.15% | — | — | |
| 15 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 2.11% | — | -5.74% | |
| 16 | ✓ | Nevsun Res LTD | 股票-其他 | 1.95% | — | — | |
| 17 | MAYS | Mays (j.w.) INC | 股票-其他 | 1.93% | — | — | |
| 18 | ✓ | Proshares Tr | 股票-其他 | 1.60% | — | — | |
| 19 | ✓ | Barclays Bk PLC | 股票-其他 | 1.57% | — | — | |
| 20 | NSSC | Napco Security Technologies | 股票-其他 | 1.48% | +0.07% | — | |
| 21 | ✓ | Wayne Savings Bancshares Inc | 股票-其他 | 1.39% | — | — | |
| 22 | WCFB | Wcf Bancorp INC | 股票-其他 | 1.38% | — | +100.00% | |
| 23 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.37% | — | — | |
| 24 | MFNC | Mackinac Financial CORP | 股票-其他 | 1.23% | — | — | |
| 25 | TZAEUR | Direxion Dly Sm Cap Bear 3x | ETF-其他 | 1.06% | — | +13.33% | |
| 26 | EPM | Evolution Petroleum CORP | 股票-其他 | 0.82% | — | — | |
| 27 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.78% | — | — | |
| 28 | LONEEUR | Lonestar Resources US I-cl A | 股票-其他 | 0.74% | — | +99.13% | |
| 29 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.69% | — | — | |
| 30 | ✓ | Cnx Coal Res LP | 股票-其他 | 0.68% | — | -11.65% | |
| 31 | ✓ | Richmont Mines INC | 股票-其他 | 0.64% | — | — | |
| 32 | PBIPUSD | Prudential Bancorp INC | 股票-其他 | 0.56% | — | — | |
| 33 | RRC | Range Resources CORP | 股票-能源 | 0.45% | — | — | |
| 34 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 0.34% | — | -40.36% | |
| 35 | SELF | Global Self Storage INC | 股票-其他 | 0.34% | — | — | |
| 36 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.31% | — | — | |
| 37 | AWX | Avalon Holdings Corp-a | 股票-其他 | 0.30% | — | — | |
| 38 | ✓ | Rand Cap CORP | 股票-其他 | 0.23% | — | +21.43% | |
| 39 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.23% | — | — | |
| 40 | GSTEUR | Gastar Exploration LTD | 股票-其他 | 0.23% | — | -63.73% | |
| 41 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.20% | — | — | |
| 42 | UBCP | United Bancorp Inc/ohio | 股票-其他 | 0.16% | — | — | |
| 43 | ✓ | Terraform Pwr INC | 股票-其他 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +6.6% | +100.00% | 加仓 |
| 2 | GDP1USD | Goodrich Petroleum CORP | +3.2% | +214.90% | 加仓 |
| 3 | ED | Consolidated Edison, Inc. | +1.1% | +16.67% | 加仓 |
| 4 | SMBC | Southern Missouri Bancorp | +0.9% | — | 不变 |
| 5 | RLH | Red Lion Hotels CORP | +0.7% | — | 不变 |
| 6 | WCFB | Wcf Bancorp INC | +0.6% | +100.00% | 加仓 |
| 7 | MAYS | Mays (j.w.) INC | +0.5% | — | 不变 |
| 8 | DYN | Dynegy INC New Del | +0.3% | — | 不变 |
| 9 | LONEEUR | Lonestar Resources US I-cl A | +0.3% | +99.13% | 加仓 |
| 10 | MFNC | Mackinac Financial CORP | +0.1% | — | 不变 |
| 11 | LBRDK | Liberty Broadband-c | +0.1% | — | 不变 |
| 12 | ✓ | Rand Cap CORP | +0.1% | +21.43% | 加仓 |
| 13 | PROV | Provident Financial Hldgs | 0% | +1.29% | 加仓 |
| 14 | NSSC | Napco Security Technologies | 0% | — | 不变 |
| 15 | LBRDA | Liberty Broadband-a | 0% | — | 不变 |
| 16 | ✓ | Wayne Savings Bancshares Inc | 0% | — | 不变 |
| 17 | ✓ | Terraform Pwr INC | 0% | — | 不变 |
| 18 | FWONKUSD | Liberty Media Corp-liberty-c | — | — | 不变 |
| 19 | PBIPUSD | Prudential Bancorp INC | — | — | 不变 |
| 20 | FVICHF | Fortuna Silver Mines INC | 0% | — | 不变 |
| 21 | AER | AerCap Holdings N.V. | -0.1% | -7.83% | 减仓 |
| 22 | AWX | Avalon Holdings Corp-a | -0.1% | — | 不变 |
| 23 | TZAEUR | Direxion Dly Sm Cap Bear 3x | -0.1% | +13.33% | 加仓 |
| 24 | FLYGBP | Fly Leasing Ltd-adr | -0.1% | -5.74% | 减仓 |
| 25 | EPM | Evolution Petroleum CORP | -0.1% | — | 不变 |
| 26 | ✓ | Cnx Coal Res LP | -0.1% | -11.65% | 减仓 |
| 27 | ✓ | Nuvectra Corporation Cmn | -0.2% | -4.17% | 减仓 |
| 28 | ✓ | Nevsun Res LTD | -0.3% | — | 不变 |
| 29 | AAVEUR | Advantage Oil & Gas LTD | -0.3% | -40.36% | 减仓 |
| 30 | GSTEUR | Gastar Exploration LTD | -0.5% | -63.73% | 减仓 |
| 31 | ✓ | Reis INC Com | -0.6% | — | 不变 |
| 32 | AGI | Alamos Gold Inc-class A | -0.6% | -9.09% | 减仓 |
| 33 | MQ8 | Mag Silver CORP | -0.7% | — | 不变 |
| 34 | BPOP | Popular INC | -2.5% | -9.43% | 减仓 |
| 35 | TMV | Drx Dly 20+ Yr Treas Bear 3x | — | EXIT | 清仓 |
| 36 | IIIN | Insteel Industries INC | — | NEW | 新建仓 |
| 37 | AIG | American International Group | — | EXIT | 清仓 |
| 38 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清仓 |
| 39 | SDS | ProShares UltraShort S&P500 | — | EXIT | 清仓 |
| 40 | ✓ | Proshares Tr | — | NEW | 新建仓 |
| 41 | ✓ | Barclays Bk PLC | — | NEW | 新建仓 |
| 42 | ✓ | Wolverine Bancorp INC | — | EXIT | 清仓 |
| 43 | DAR | Darling Ingredients INC | — | EXIT | 清仓 |
| 44 | PARR | Par Pacific Holdings INC | — | EXIT | 清仓 |
| 45 | ✓ | Richmont Mines INC | — | NEW | 新建仓 |
| 46 | D | Dominion Energy, Inc. | — | EXIT | 清仓 |
| 47 | TRQEUR | Turquoise Hill Resources LTD | — | EXIT | 清仓 |
| 48 | RRC | Range Resources CORP | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | ✓ | Wildhorse Resource Developme | — | EXIT | 清仓 |