CIK: 0001036250
申报总市值
US$1.8亿
| # | 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 | ✓ | 股票-其他 | 6.28% | — | -0.90% | ||
| 2 | ACHR | Archer Aviation Inc. | 股票-工业 | 4.45% | — | +20.54% | |
| 3 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 4.24% | — | +15.72% | |
| 4 | WFRD | Weatherford International plc | 股票-能源 | 4.20% | — | — | |
| 5 | BTU | Peabody Energy Corporation | 股票-能源 | 4.19% | — | +2.72% | |
| 6 | C | Citigroup INC | 股票-金融 | 4.13% | -1.69% | +1.82% | |
| 7 | ✓ | Swift Energy Co Com | 股票-其他 | 3.99% | — | +64.80% | |
| 8 | TOL | Toll Brothers INC | 股票-周期性消费 | 3.59% | — | -1.07% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 3.43% | — | +14.97% | |
| 10 | LEN | Lennar Corp-a | 股票-周期性消费 | 3.34% | — | -1.72% | |
| 11 | ODPEUR | Office Depot INC | 股票-其他 | 3.03% | — | +5.78% | |
| 12 | MAR | Marriott International -cl A | 股票-周期性消费 | 3.02% | — | -0.09% | |
| 13 | ✓ | Comverse Inc | 股票-其他 | 2.90% | — | +1638.19% | |
| 14 | FHN | First Horizon CORP | 股票-金融 | 2.77% | -0.73% | EXIT | |
| 15 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.34% | — | +6.92% | |
| 16 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.24% | — | -2.95% | |
| 17 | AGO | Assured Guaranty Ltd. | 股票-金融 | 1.93% | +0.08% | -0.11% | |
| 18 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.92% | — | -31.36% | |
| 19 | ✓ | Aegean Marine Petroleum Netwrk | 股票-其他 | 1.69% | — | +0.36% | |
| 20 | AIG | American International Group | 股票-金融 | 1.66% | — | +10.47% | |
| 21 | ✓ | Taylor Morrison Home Corporati | 股票-其他 | 1.62% | — | +12.30% | |
| 22 | TCM | Thompson Creek Metals Co INC | 股票-其他 | 1.38% | — | +2.78% | |
| 23 | ✓ | First Amern Finl CORP | 股票-其他 | 1.29% | — | +13.50% | |
| 24 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.27% | — | +13.21% | |
| 25 | ALL | Allstate CORP | 股票-金融 | 1.25% | — | -1.76% | |
| 26 | RAIL | Freightcar America INC | 股票-其他 | 1.18% | — | +9.57% | |
| 27 | PDM | Piedmont Realty Trust INC | 股票-其他 | 1.11% | — | -0.78% | |
| 28 | SYMCEUR | Symantec CORP | 股票-其他 | 1.07% | — | -4.10% | |
| 29 | ✓ | Meritage Homes Corp | 股票-其他 | 1.02% | — | -31.13% | |
| 30 | ✓ | Five Star Quality Care Inc | 股票-其他 | 1.01% | — | -0.38% | |
| 31 | HZO | Marinemax INC | 股票-其他 | 0.96% | — | -28.38% | |
| 32 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.93% | — | -4.14% | |
| 33 | ✓ | Barclays PLC | 股票-其他 | 0.93% | — | -20.55% | |
| 34 | DVN | Devon Energy CORP | 股票-能源 | 0.89% | — | -2.02% | |
| 35 | BBD-BCHF | Bombardier Inc-b | 股票-其他 | 0.87% | — | +3.08% | |
| 36 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 0.83% | — | -25.98% | |
| 37 | ✓ | Willbros Group INC | 股票-其他 | 0.78% | — | -4.38% | |
| 38 | ✓ | Moduslink Global Solutions I | 股票-其他 | 0.77% | — | -1.60% | |
| 39 | ✓ | Consol Energy Inc | 股票-其他 | 0.76% | — | +0.70% | |
| 40 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.73% | — | -2.48% | |
| 41 | RWT | Redwood Trust INC | 股票-其他 | 0.67% | — | -5.34% | |
| 42 | ACLS | Axcelis Technologies, Inc. | 股票-科技 | 0.66% | — | +42.01% | |
| 43 | KEMUSD | Kemet CORP | 股票-其他 | 0.66% | — | -1.87% | |
| 44 | ✓ | Aviat Networks Inc | 股票-其他 | 0.66% | — | +18.84% | |
| 45 | ✓ | Regions Financial Corporation | 股票-其他 | 0.64% | — | -20.34% | |
| 46 | ✓ | Orbotech LTD | 股票-其他 | 0.59% | — | +0.11% | |
| 47 | ✓ | Mechanics Bancorp | 股票-其他 | 0.55% | — | +71.23% | |
| 48 | ✓ | Cloud Peak Energy Inc | 股票-其他 | 0.50% | — | +8.58% | |
| 49 | ✓ | Insperity Inc | 股票-其他 | 0.49% | — | -4.24% | |
| 50 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.49% | +0.69% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Comverse Inc | +2.7% | +1638.19% | 加仓 |
| 2 | ✓ | Swift Energy Co Com | +2% | +64.80% | 加仓 |
| 3 | ODPEUR | Office Depot INC | +0.9% | +5.78% | 加仓 |
| 4 | TCM | Thompson Creek Metals Co INC | +0.4% | +2.78% | 加仓 |
| 5 | MAR | Marriott International -cl A | +0.4% | -0.09% | 减仓 |
| 6 | AIG | American International Group | +0.3% | +10.47% | 加仓 |
| 7 | ✓ | Mechanics Bancorp | +0.2% | +71.23% | 加仓 |
| 8 | ✓ | First Amern Finl CORP | +0.2% | +13.50% | 加仓 |
| 9 | RAIL | Freightcar America INC | +0.2% | +9.57% | 加仓 |
| 10 | ACLS | Axcelis Technologies, Inc. | +0.2% | +42.01% | 加仓 |
| 11 | CCL1EUR | Carnival CORP LTD | +0.1% | +6.92% | 加仓 |
| 12 | DVN | Devon Energy CORP | +0.1% | -2.02% | 减仓 |
| 13 | LEN | Lennar Corp-a | +0.1% | -1.72% | 减仓 |
| 14 | ✓ | Consol Energy Inc | +0.1% | +0.70% | 加仓 |
| 15 | ✓ | Wet Seal INC | +0.1% | +667.41% | 加仓 |
| 16 | ✓ | Taylor Morrison Home Corporati | +0.1% | +12.30% | 加仓 |
| 17 | PDM | Piedmont Realty Trust INC | +0.1% | -0.78% | 减仓 |
| 18 | SYMCEUR | Symantec CORP | +0.1% | -4.10% | 减仓 |
| 19 | BTU | Peabody Energy Corporation | +0.1% | +2.72% | 加仓 |
| 20 | BAC | Bank Of America CORP | +0.1% | +14.97% | 加仓 |
| 21 | ✓ | MainSource | -0.1% | -18.95% | 减仓 |
| 22 | ✓ | Wpx Energy INC | -0.1% | -51.38% | 减仓 |
| 23 | ✓ | Moduslink Global Solutions I | -0.1% | -1.60% | 减仓 |
| 24 | HBAN | Huntington Bancshares INC | -0.1% | -41.26% | 减仓 |
| 25 | BKD | Brookdale Senior Living INC | -0.2% | -35.09% | 减仓 |
| 26 | ✓ | Strategic Hotels & Resorts I | -0.2% | -25.98% | 减仓 |
| 27 | KEY | Keycorp | -0.2% | -50.63% | 减仓 |
| 28 | ✓ | International Rectifier CORP | -0.2% | -51.68% | 减仓 |
| 29 | ✓ | Regions Financial Corporation | -0.2% | -20.34% | 减仓 |
| 30 | MGA | Magna International INC | -0.3% | -87.72% | 减仓 |
| 31 | HZO | Marinemax INC | -0.3% | -28.38% | 减仓 |
| 32 | NAV | Navistar International CORP | -0.3% | -53.14% | 减仓 |
| 33 | FBCUSD | Flagstar Bancorp INC | -0.3% | +15.72% | 加仓 |
| 34 | ✓ | Insight Enterprises | -0.3% | -75.86% | 减仓 |
| 35 | ✓ | Barclays PLC | -0.3% | -20.55% | 减仓 |
| 36 | ✓ | Meritage Homes Corp | -0.5% | -31.13% | 减仓 |
| 37 | ACHR | Archer Aviation Inc. | -0.5% | +20.54% | 加仓 |
| 38 | CHKEUR | Chesapeake Energy CORP | -0.5% | -31.36% | 减仓 |
| 39 | FHN | First Horizon CORP | -0.7% | -15.92% | 减仓 |
| 40 | WFRD | Weatherford International plc | — | EXIT | 清仓 |
| 41 | WFRD | Weatherford International plc | — | NEW | 新建仓 |
| 42 | AUOUSD | Au Optronics Corp-spon Adr | — | EXIT | 清仓 |
| 43 | ✓ | ATMI Inc | — | EXIT | 清仓 |
| 44 | ✓ | Northstar Rlty Fin | — | EXIT | 清仓 |
| 45 | ✓ | Northstar Rlty Fin Cp Com | — | NEW | 新建仓 |
| 46 | SHO | Sunstone Hotel Investors INC | — | NEW | 新建仓 |
| 47 | ✓ | Xyratex Ltd | — | EXIT | 清仓 |
| 48 | ✓ | Magnachip Semiconductor Corp | — | NEW | 新建仓 |
| 49 | MS | Morgan Stanley | — | EXIT | 清仓 |
| 50 | ✓ | SunEdison Semiconductor Inc | — | NEW | 新建仓 |