CIK: 0001167376
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 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 32.95% | — | — | |
| 2 | GECBLE 4.5 11-15-29 | General Cable CORP | 股票-其他 | 3.90% | — | -31.82% | |
| 3 | CCI | Crown Castle Inc. | 股票-房地产 | 3.77% | — | -77.66% | |
| 4 | SCI | Service CORP International | 股票-周期性消费 | 3.25% | — | +25.51% | |
| 5 | D | Dominion Energy, Inc. | 股票-公用事业 | 2.63% | — | +6.84% | |
| 6 | ✓ | Ocean Rig Udw INC | 股票-其他 | 2.31% | — | -6.77% | |
| 7 | ✓ | Isle Of Capri Casinos | 股票-其他 | 2.16% | — | +1.23% | |
| 8 | HAN | Hawaiian Holdings INC | 股票-其他 | 2.11% | — | +76.90% | |
| 9 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.87% | — | — | |
| 10 | ✓ | Jgwpt Hldgs INC | 股票-其他 | 1.75% | — | — | |
| 11 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.75% | — | -34.47% | |
| 12 | AGO | Assured Guaranty Ltd. | 股票-金融 | 1.63% | — | +20.49% | |
| 13 | ✓ | Clubcorp Holdings INC | 股票-其他 | 1.63% | — | — | |
| 14 | MHO | M/i Homes INC | 股票-周期性消费 | 1.62% | — | -57.83% | |
| 15 | PMT | Pennymac Mortgage Investment | 股票-其他 | 1.62% | — | — | |
| 16 | LGIH | Lgi Homes INC | 股票-其他 | 1.58% | — | — | |
| 17 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.57% | — | — | |
| 18 | FOR | Forestar Group Inc. | 股票-其他 | 1.55% | — | +203.92% | |
| 19 | ✓ | 股票-其他 | 1.51% | — | +71.19% | ||
| 20 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.47% | — | — | |
| 21 | CHE 1.875 05-15-14 | Chemed CORP | 股票-医疗保健 | 1.47% | — | -46.21% | |
| 22 | ARMK | Aramark | 股票-工业 | 1.41% | — | — | |
| 23 | ✓ | Cole Real Estate Investments | 股票-其他 | 1.40% | — | -18.87% | |
| 24 | CMTL 3 05-01-29 | Comtech Telecommunicatio | 股票-其他 | 1.29% | — | -50.70% | |
| 25 | LYV 2.875 07-15-27 | Live Nation Entertainmen | 股票-通信服务 | 1.24% | — | — | |
| 26 | GCN 2 08-01-14 | Goldcorp INC | 股票-其他 | 1.22% | — | — | |
| 27 | NEM 1.25 07-15-14 A | Newmont Mining CORP | 股票-原材料 | 1.22% | — | — | |
| 28 | LLTC 3 05-01-27 A | Linear Technology CORP | 股票-其他 | 1.18% | — | -70.59% | |
| 29 | BXP | Bxp INC | 股票-房地产 | 1.16% | — | — | |
| 30 | ✓ | Cumulus Media INC | 股票-其他 | 1.07% | — | -79.93% | |
| 31 | LAMR | Lamar Advertising Company | 股票-房地产 | 1.03% | — | — | |
| 32 | MMI | Marcus & Millichap INC | 股票-其他 | 0.99% | — | — | |
| 33 | ✓ | Wci Cmntys INC | 股票-其他 | 0.97% | — | -27.49% | |
| 34 | ✓ | American Woodmark Corp | 股票-其他 | 0.87% | — | — | |
| 35 | ✓ | Radio One INC | 股票-其他 | 0.83% | — | -20.99% | |
| 36 | ✓ | 股票-其他 | 0.79% | — | -60.96% | ||
| 37 | VER 3.75 12-15-20 | Vereit INC | 股票-其他 | 0.70% | — | — | |
| 38 | ✓ | Rentech INC | 股票-其他 | 0.65% | — | +23.85% | |
| 39 | OCR 3.25 12-15-35 OCR | Omnicare INC | 股票-其他 | 0.65% | — | — | |
| 40 | NCMIEUR | National Cinemedia INC | 股票-其他 | 0.63% | — | -54.46% | |
| 41 | ✓ | Sesa Goa LTD Sponsored Adr Added | 股票-其他 | 0.56% | — | — | |
| 42 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.49% | — | — | |
| 43 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.35% | — | +26.09% | |
| 44 | USA | Liberty Interactive CORP | 股票-其他 | 0.30% | — | — | |
| 45 | ✓ | Directv | 股票-其他 | 0.30% | — | — | |
| 46 | GOOG | Alphabet A | 股票-通信服务 | 0.29% | — | -2.73% | |
| 47 | FOR 3.75 03-01-20 | Forestar Group INC | 股票-其他 | 0.28% | — | — | |
| 48 | ✓ | Cbs CORP New | 股票-其他 | 0.28% | — | — | |
| 49 | SAMG | Silvercrest Asset Manageme-a | 股票-其他 | 0.28% | — | +33.64% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | — | -5.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HAN | Hawaiian Holdings INC | +1.4% | +76.90% | 加仓 |
| 2 | SCI | Service CORP International | +1.3% | +25.51% | 加仓 |
| 3 | FOR | Forestar Group Inc. | +1.2% | +203.92% | 加仓 |
| 4 | D | Dominion Energy, Inc. | +1.1% | +6.84% | 加仓 |
| 5 | ✓ | +0.9% | +71.19% | 加仓 | |
| 6 | AGO | Assured Guaranty Ltd. | +0.8% | +20.49% | 加仓 |
| 7 | ✓ | Isle Of Capri Casinos | +0.8% | +1.23% | 加仓 |
| 8 | LYV | Live Nation Entertainment In | -0.1% | -34.47% | 减仓 |
| 9 | NCMIEUR | National Cinemedia INC | -0.4% | -54.46% | 减仓 |
| 10 | ✓ | -0.6% | -60.96% | 减仓 | |
| 11 | CHE 1.875 05-15-14 | Chemed CORP | -0.6% | -46.21% | 减仓 |
| 12 | CMTL 3 05-01-29 | Comtech Telecommunicatio | -0.6% | -50.70% | 减仓 |
| 13 | GECBLE 4.5 11-15-29 | General Cable CORP | -0.6% | -31.82% | 减仓 |
| 14 | MHO | M/i Homes INC | -0.7% | -57.83% | 减仓 |
| 15 | LLTC 3 05-01-27 A | Linear Technology CORP | -1.7% | -70.59% | 减仓 |
| 16 | ✓ | Cumulus Media INC | -1.7% | -79.93% | 减仓 |
| 17 | CCI | Crown Castle Inc. | -8.9% | -77.66% | 减仓 |
| 18 | VRSN 3.25 08-15-37 | Verisign INC | — | EXIT | 清仓 |
| 19 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | 新建仓 |
| 20 | DELL 1.75 12-01-13 B | Emc CORP | — | EXIT | 清仓 |
| 21 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新建仓 |
| 22 | ✓ | Jgwpt Hldgs INC | — | NEW | 新建仓 |
| 23 | ✓ | Clubcorp Holdings INC | — | NEW | 新建仓 |
| 24 | ✓ | Mens Wearhouse INC Com | — | EXIT | 清仓 |
| 25 | PMT | Pennymac Mortgage Investment | — | NEW | 新建仓 |
| 26 | LGIH | Lgi Homes INC | — | NEW | 新建仓 |
| 27 | TTWO | Take-two Interactive Softwre | — | NEW | 新建仓 |
| 28 | GLPI | Gaming And Leisure Propertie | — | NEW | 新建仓 |
| 29 | DDS | Dillards Inc-cl A | — | EXIT | 清仓 |
| 30 | ARMK | Aramark | — | NEW | 新建仓 |
| 31 | BXP | Bxp INC | — | NEW | 新建仓 |
| 32 | LAMR | Lamar Advertising Company | — | NEW | 新建仓 |
| 33 | MMI | Marcus & Millichap INC | — | NEW | 新建仓 |
| 34 | CHEF | Chefs' Warehouse Inc/the | — | EXIT | 清仓 |
| 35 | CF | Cf Industries Holdings INC | — | EXIT | 清仓 |
| 36 | AIG | American International Group | — | EXIT | 清仓 |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | ✓ | American Woodmark Corp | — | NEW | 新建仓 |
| 39 | AHQ | American Woodmark CORP | — | EXIT | 清仓 |
| 40 | VER 3.75 12-15-20 | Vereit INC | — | NEW | 新建仓 |
| 41 | CN4 | Conn's INC | — | EXIT | 清仓 |
| 42 | CPRT | Copart INC | — | EXIT | 清仓 |
| 43 | EQIX | Equinix INC Reit | — | EXIT | 清仓 |
| 44 | RGCARE 3.5 05-15-14 | Lifepoint Hospitals INC | — | EXIT | 清仓 |
| 45 | ✓ | Sesa Goa LTD Sponsored Adr Added | — | NEW | 新建仓 |
| 46 | CXPUSD | Columbia Property Trust INC | — | NEW | 新建仓 |
| 47 | URI | United Rentals INC | — | EXIT | 清仓 |
| 48 | PENN | Penn Entertainment INC | — | EXIT | 清仓 |
| 49 | ✓ | Ucp INC | — | EXIT | 清仓 |
| 50 | JCPCHF | Old Copper Co INC | — | EXIT | 清仓 |