CIK: 0001359894
申报总市值
—
| # | 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 | CFG | Citizens Financial Group | 股票-金融 | 15.20% | — | — | |
| 2 | RITM | Rithm Capital CORP | 股票-房地产 | 12.63% | — | -16.54% | |
| 3 | AER | AerCap Holdings N.V. | 股票-工业 | 11.61% | — | -29.72% | |
| 4 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 11.41% | — | -24.05% | |
| 5 | DY | Dycom Industries INC | 股票-工业 | 10.35% | — | — | |
| 6 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 7.74% | — | — | |
| 7 | ARMK | Aramark | 股票-工业 | 7.73% | — | — | |
| 8 | XRX | Xerox Holdings Corporation | 股票-工业 | 6.32% | — | — | |
| 9 | ONDK | On Deck Capital INC | 股票-其他 | 5.95% | -100.00% | EXIT | |
| 10 | ✓ | Travelport Worldwide LTD | 股票-其他 | 5.30% | — | — | |
| 11 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 3.04% | — | -20.89% | |
| 12 | LCEUR | Happen INC | 股票-其他 | 1.88% | — | — | |
| 13 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.39% | — | — | |
| 14 | DAVEUSD | Famous Dave's Of America | 股票-其他 | 0.28% | — | -72.48% | |
| 15 | PFSWUSD | Pfsweb INC | 股票-其他 | 0.16% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Travelport Worldwide LTD | +1.5% | — | 不变 |
| 2 | ONDK | On Deck Capital INC | +0.5% | -11.34% | 减仓 |
| 3 | LCEUR | Happen INC | +0.4% | — | 不变 |
| 4 | RITM | Rithm Capital CORP | +0.4% | -16.54% | 减仓 |
| 5 | PFSWUSD | Pfsweb INC | +0.1% | — | 不变 |
| 6 | ASPSZ | Altisource Portfolio Solutions S.A. | -0.2% | -20.89% | 减仓 |
| 7 | CBAN | Colony Bankcorp, Inc. | -0.7% | -24.05% | 减仓 |
| 8 | DAVEUSD | Famous Dave's Of America | -0.8% | -72.48% | 减仓 |
| 9 | AER | AerCap Holdings N.V. | -2.1% | -29.72% | 减仓 |
| 10 | LNG | Cheniere Energy INC | — | EXIT | 清仓 |
| 11 | CFG | Citizens Financial Group | — | NEW | 新建仓 |
| 12 | M | Macy's INC | — | EXIT | 清仓 |
| 13 | DY | Dycom Industries INC | — | NEW | 新建仓 |
| 14 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建仓 |
| 15 | ARMK | Aramark | — | NEW | 新建仓 |
| 16 | ✓ | — | EXIT | 清仓 | |
| 17 | SABR | Sabre CORP | — | EXIT | 清仓 |
| 18 | XRX | Xerox Holdings Corporation | — | NEW | 新建仓 |
| 19 | CP | Canadian Pacific Kansa F | — | EXIT | 清仓 |
| 20 | PWR | Quanta Services INC | — | EXIT | 清仓 |
| 21 | ✓ | Tyco International LTD | — | EXIT | 清仓 |
| 22 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | 清仓 |
| 23 | DVAX | Dynavax Technologies CORP | — | EXIT | 清仓 |
| 24 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 25 | MTZ | Mastec INC | — | EXIT | 清仓 |
| 26 | AIG | American International Group | — | EXIT | 清仓 |
| 27 | CAG | Conagra Brands INC | — | EXIT | 清仓 |
| 28 | ETN | Eaton Corporation plc | — | EXIT | 清仓 |
| 29 | CSX | Csx CORP | — | EXIT | 清仓 |
| 30 | ✓ | Elong - Adr | — | EXIT | 清仓 |
| 31 | OIEUR | Owens-illinois INC | — | EXIT | 清仓 |
| 32 | NSC | Norfolk Southern CORP | — | EXIT | 清仓 |
| 33 | UNVREUR | Univar Solutions INC | — | EXIT | 清仓 |
| 34 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建仓 |
| 35 | FXI | Ishares China Large-cap ETF | — | EXIT | 清仓 |