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 | 6.46% | — | -3.24% | ||
| 2 | C | Citigroup INC | 股票-金融 | 5.10% | -1.69% | +0.15% | |
| 3 | BTU | Peabody Energy Corporation | 股票-能源 | 4.28% | — | +20.49% | |
| 4 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 4.24% | — | -4.01% | |
| 5 | WFRD | Weatherford International plc | 股票-能源 | 4.10% | — | -3.68% | |
| 6 | MAR | Marriott International -cl A | 股票-周期性消费 | 3.84% | — | +4.20% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 3.75% | — | -11.94% | |
| 8 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 3.30% | — | +18.17% | |
| 9 | LEN | Lennar Corp-a | 股票-周期性消费 | 3.29% | — | -5.00% | |
| 10 | HIG | Hartford Insurance Group INC | 股票-金融 | 3.25% | — | +24.64% | |
| 11 | TOL | Toll Brothers INC | 股票-周期性消费 | 3.22% | — | -5.22% | |
| 12 | ✓ | Swift Energy Co Com | 股票-其他 | 3.18% | — | -3.75% | |
| 13 | FHN | First Horizon CORP | 股票-金融 | 3.05% | -0.73% | EXIT | |
| 14 | ODPEUR | Office Depot INC | 股票-其他 | 2.88% | — | -5.88% | |
| 15 | ACHR | Archer Aviation Inc. | 股票-工业 | 2.63% | — | -9.25% | |
| 16 | ✓ | Comverse Inc | 股票-其他 | 2.59% | — | -4.87% | |
| 17 | AGO | Assured Guaranty Ltd. | 股票-金融 | 1.96% | +0.08% | -0.02% | |
| 18 | RAIL | Freightcar America INC | 股票-其他 | 1.79% | — | +1.53% | |
| 19 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.72% | — | +2.78% | |
| 20 | ✓ | Aegean Marine Petroleum Netwrk | 股票-其他 | 1.66% | — | -3.64% | |
| 21 | AIG | American International Group | 股票-金融 | 1.60% | — | -13.10% | |
| 22 | ✓ | First Amern Finl CORP | 股票-其他 | 1.55% | — | +10.40% | |
| 23 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.47% | — | -1.40% | |
| 24 | ALL | Allstate CORP | 股票-金融 | 1.32% | — | -10.10% | |
| 25 | ✓ | Taylor Morrison Home Corporati | 股票-其他 | 1.30% | — | -1.59% | |
| 26 | TCM | Thompson Creek Metals Co INC | 股票-其他 | 1.25% | — | +8.59% | |
| 27 | SYMCEUR | Symantec CORP | 股票-其他 | 1.19% | — | -3.88% | |
| 28 | PDM | Piedmont Realty Trust INC | 股票-其他 | 1.17% | — | +0.78% | |
| 29 | ✓ | Northstar Rlty Fin Cp Com | 股票-其他 | 1.14% | — | +107.26% | |
| 30 | ✓ | Barclays PLC | 股票-其他 | 1.02% | — | -2.98% | |
| 31 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.01% | — | -6.55% | |
| 32 | ✓ | Aviat Networks Inc | 股票-其他 | 1.00% | — | -3.26% | |
| 33 | BBD-BCHF | Bombardier Inc-b | 股票-其他 | 0.93% | — | -0.25% | |
| 34 | DVN | Devon Energy CORP | 股票-能源 | 0.84% | — | -1.45% | |
| 35 | ✓ | Five Star Quality Care Inc | 股票-其他 | 0.81% | — | -4.96% | |
| 36 | ✓ | Moduslink Global Solutions I | 股票-其他 | 0.79% | — | -3.64% | |
| 37 | ✓ | Meritage Homes Corp | 股票-其他 | 0.77% | — | -19.09% | |
| 38 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.77% | — | -2.22% | |
| 39 | ✓ | Regions Financial Corporation | 股票-其他 | 0.77% | — | +12.67% | |
| 40 | ACLS | Axcelis Technologies, Inc. | 股票-科技 | 0.73% | — | -1.77% | |
| 41 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.67% | — | +146.87% | |
| 42 | ✓ | Orbotech LTD | 股票-其他 | 0.67% | — | -1.60% | |
| 43 | ✓ | Willbros Group INC | 股票-其他 | 0.64% | — | +8.38% | |
| 44 | KEMUSD | Kemet CORP | 股票-其他 | 0.62% | — | +17.14% | |
| 45 | RWT | Redwood Trust INC | 股票-其他 | 0.61% | — | -5.06% | |
| 46 | ✓ | Mechanics Bancorp | 股票-其他 | 0.59% | — | +2.54% | |
| 47 | FOR | Forestar Group Inc. | 股票-其他 | 0.48% | — | -5.46% | |
| 48 | ✓ | Consol Energy Inc | 股票-其他 | 0.47% | — | -33.15% | |
| 49 | ✓ | Insperity Inc | 股票-其他 | 0.45% | — | -1.30% | |
| 50 | ✓ | Rexford Industrial Realty, INC | 股票-其他 | 0.45% | — | +145.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HIG | Hartford Insurance Group INC | +1% | +24.64% | 加仓 |
| 2 | C | Citigroup INC | +1% | +0.15% | 加仓 |
| 3 | CCL1EUR | Carnival CORP LTD | +1% | +18.17% | 加仓 |
| 4 | MAR | Marriott International -cl A | +0.8% | +4.20% | 加仓 |
| 5 | ✓ | Northstar Rlty Fin Cp Com | +0.7% | +107.26% | 加仓 |
| 6 | RAIL | Freightcar America INC | +0.6% | +1.53% | 加仓 |
| 7 | SHO | Sunstone Hotel Investors INC | +0.4% | +146.87% | 加仓 |
| 8 | ✓ | Aviat Networks Inc | +0.3% | -3.26% | 减仓 |
| 9 | ✓ | Rexford Industrial Realty, INC | +0.3% | +145.18% | 加仓 |
| 10 | ✓ | First Amern Finl CORP | +0.3% | +10.40% | 加仓 |
| 11 | ✓ | +0.2% | -3.24% | 减仓 | |
| 12 | IWN | Ishares Russell 2000 Value E | +0.1% | +603.73% | 加仓 |
| 13 | BTU | Peabody Energy Corporation | +0.1% | +20.49% | 加仓 |
| 14 | AGO | Assured Guaranty Ltd. | 0% | -0.02% | 减仓 |
| 15 | FBCUSD | Flagstar Bancorp INC | — | -4.01% | 减仓 |
| 16 | ✓ | Aegean Marine Petroleum Netwrk | 0% | -3.64% | 减仓 |
| 17 | KEMUSD | Kemet CORP | 0% | +17.14% | 加仓 |
| 18 | ✓ | Insperity Inc | 0% | -1.30% | 减仓 |
| 19 | LEN | Lennar Corp-a | -0.1% | -5.00% | 减仓 |
| 20 | DVN | Devon Energy CORP | -0.1% | -1.45% | 减仓 |
| 21 | AIG | American International Group | -0.1% | -13.10% | 减仓 |
| 22 | RWT | Redwood Trust INC | -0.1% | -5.06% | 减仓 |
| 23 | MOD | Modine Manufacturing Co | -0.1% | -2.45% | 减仓 |
| 24 | WFRD | Weatherford International plc | -0.1% | -3.68% | 减仓 |
| 25 | TCM | Thompson Creek Metals Co INC | -0.1% | +8.59% | 加仓 |
| 26 | ✓ | Willbros Group INC | -0.1% | +8.38% | 加仓 |
| 27 | ODPEUR | Office Depot INC | -0.2% | -5.88% | 减仓 |
| 28 | NAV | Navistar International CORP | -0.2% | -66.55% | 减仓 |
| 29 | CHKEUR | Chesapeake Energy CORP | -0.2% | +2.78% | 加仓 |
| 30 | ✓ | Five Star Quality Care Inc | -0.2% | -4.96% | 减仓 |
| 31 | ✓ | Meritage Homes Corp | -0.3% | -19.09% | 减仓 |
| 32 | ✓ | Consol Energy Inc | -0.3% | -33.15% | 减仓 |
| 33 | ✓ | Comverse Inc | -0.3% | -4.87% | 减仓 |
| 34 | ✓ | Taylor Morrison Home Corporati | -0.3% | -1.59% | 减仓 |
| 35 | TOL | Toll Brothers INC | -0.4% | -5.22% | 减仓 |
| 36 | ✓ | Swift Energy Co Com | -0.8% | -3.75% | 减仓 |
| 37 | HZO | Marinemax INC | -0.8% | -87.14% | 减仓 |
| 38 | ACHR | Archer Aviation Inc. | -1.8% | -9.25% | 减仓 |
| 39 | ✓ | Strategic Hotels & Resorts I | — | EXIT | 清仓 |
| 40 | ✓ | Cloud Peak Energy Inc | — | EXIT | 清仓 |
| 41 | BKD | Brookdale Senior Living INC | — | EXIT | 清仓 |
| 42 | NA | Nano Labs Ltd | — | NEW | 新建仓 |
| 43 | ✓ | Barry R G CORP Ohio | — | EXIT | 清仓 |
| 44 | ✓ | Wpx Energy INC | — | EXIT | 清仓 |
| 45 | KEY | Keycorp | — | EXIT | 清仓 |
| 46 | ✓ | Insight Enterprises | — | EXIT | 清仓 |
| 47 | ✓ | Utd Bancorp | — | EXIT | 清仓 |
| 48 | AEIS | Advanced Energy Industries | — | NEW | 新建仓 |
| 49 | ✓ | UTStarcom Holdings Corporation | — | NEW | 新建仓 |
| 50 | ✓ | Stolt-Nielsen Ltd | — | NEW | 新建仓 |