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 | 7.23% | — | -3.07% | ||
| 2 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 5.15% | — | -0.83% | |
| 3 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 4.58% | — | -0.73% | |
| 4 | WFRD | Weatherford International plc | 股票-能源 | 4.55% | — | +2.96% | |
| 5 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 4.52% | — | +27.03% | |
| 6 | ✓ | Regions Financial Corporation | 股票-其他 | 4.42% | — | +40.68% | |
| 7 | ✓ | Mrc Global INC | 股票-其他 | 3.99% | — | +14.14% | |
| 8 | MAR | Marriott International -cl A | 股票-周期性消费 | 3.79% | — | -5.67% | |
| 9 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.64% | — | +64.82% | |
| 10 | ✓ | Wpx Energy INC | 股票-其他 | 3.53% | — | -9.31% | |
| 11 | STT | State Street CORP | 股票-金融 | 3.44% | — | +18.16% | |
| 12 | HIG | Hartford Insurance Group INC | 股票-金融 | 3.27% | — | -6.85% | |
| 13 | C | Citigroup INC | 股票-金融 | 3.22% | -1.69% | -42.20% | |
| 14 | PHM | Pultegroup INC | 股票-周期性消费 | 2.50% | — | +165.23% | |
| 15 | ✓ | Aegean Marine Petroleum Netwrk | 股票-其他 | 2.38% | — | -0.85% | |
| 16 | AGO | Assured Guaranty Ltd. | 股票-金融 | 2.36% | +0.08% | +4.51% | |
| 17 | FSLR | First Solar, Inc. | 股票-科技 | 2.35% | — | +33.58% | |
| 18 | ✓ | Comverse Inc | 股票-其他 | 2.27% | — | -3.56% | |
| 19 | ✓ | Forest City Enterprises INC | 股票-其他 | 2.05% | — | +17.86% | |
| 20 | ODPEUR | Office Depot INC | 股票-其他 | 1.97% | — | -6.96% | |
| 21 | ✓ | Approach Resources INC | 股票-其他 | 1.78% | — | — | |
| 22 | ✓ | Parkway Pptys INC | 股票-其他 | 1.73% | — | +23.49% | |
| 23 | BTU | Peabody Energy Corporation | 股票-能源 | 1.35% | — | +0.28% | |
| 24 | ✓ | Barclays PLC | 股票-其他 | 1.32% | — | -0.42% | |
| 25 | RAIL | Freightcar America INC | 股票-其他 | 1.14% | — | +1.71% | |
| 26 | ✓ | Taylor Morrison Home Corporati | 股票-其他 | 1.08% | — | -32.39% | |
| 27 | AIG | American International Group | 股票-金融 | 1.02% | — | -1.17% | |
| 28 | ✓ | SunEdison Semiconductor Inc | 股票-其他 | 0.92% | — | +899.57% | |
| 29 | ✓ | Mechanics Bancorp | 股票-其他 | 0.92% | — | -25.94% | |
| 30 | ✓ | Orbotech LTD | 股票-其他 | 0.83% | — | -6.47% | |
| 31 | ✓ | Builders Firstsource INC | 股票-其他 | 0.81% | — | — | |
| 32 | ✓ | Swift Energy Co Com | 股票-其他 | 0.81% | — | +1.93% | |
| 33 | ✓ | Moduslink Global Solutions I | 股票-其他 | 0.78% | — | +0.22% | |
| 34 | ✓ | Five Star Quality Care Inc | 股票-其他 | 0.78% | — | -13.14% | |
| 35 | ✓ | Aviat Networks Inc | 股票-其他 | 0.77% | — | +1.43% | |
| 36 | ACLS | Axcelis Technologies, Inc. | 股票-科技 | 0.65% | — | -5.25% | |
| 37 | BBD-BCHF | Bombardier Inc-b | 股票-其他 | 0.63% | — | +18.58% | |
| 38 | ✓ | First Amern Finl CORP | 股票-其他 | 0.59% | — | -65.41% | |
| 39 | ✓ | Scorpio Tankers INC Shs | 股票-其他 | 0.56% | — | +21.87% | |
| 40 | KEMUSD | Kemet CORP | 股票-其他 | 0.54% | — | +1.68% | |
| 41 | RWT | Redwood Trust INC | 股票-其他 | 0.54% | — | -1.11% | |
| 42 | TEX | Terex CORP | 股票-工业 | 0.54% | — | — | |
| 43 | ✓ | Rexford Industrial Realty, INC | 股票-其他 | 0.50% | — | -14.47% | |
| 44 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.45% | — | -1.04% | |
| 45 | ✓ | SM Energy Co | 股票-其他 | 0.44% | +0.40% | -56.25% | |
| 46 | TCM | Thompson Creek Metals Co INC | 股票-其他 | 0.43% | — | -8.21% | |
| 47 | ✓ | Intevac INC | 股票-其他 | 0.43% | -0.06% | +10.96% | |
| 48 | ✓ | Ardmore Shipping Corp | 股票-其他 | 0.40% | — | -1.00% | |
| 49 | ✓ | Willbros Group INC | 股票-其他 | 0.37% | — | +3.24% | |
| 50 | ✓ | Orthofix Intl N V | 股票-其他 | 0.34% | — | -20.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | J P Morgan Chase And Co | +1.7% | +64.82% | 加仓 |
| 2 | ✓ | Regions Financial Corporation | +1.6% | +40.68% | 加仓 |
| 3 | PHM | Pultegroup INC | +1.5% | +165.23% | 加仓 |
| 4 | ✓ | Mrc Global INC | +1.4% | +14.14% | 加仓 |
| 5 | FBCUSD | Flagstar Bancorp INC | +1.1% | -0.83% | 减仓 |
| 6 | ✓ | SunEdison Semiconductor Inc | +0.8% | +899.57% | 加仓 |
| 7 | FSLR | First Solar, Inc. | +0.7% | +33.58% | 加仓 |
| 8 | STT | State Street CORP | +0.7% | +18.16% | 加仓 |
| 9 | ✓ | Parkway Pptys INC | +0.4% | +23.49% | 加仓 |
| 10 | ✓ | +0.2% | -3.07% | 减仓 | |
| 11 | WFRD | Weatherford International plc | +0.2% | +2.96% | 加仓 |
| 12 | CCL1EUR | Carnival CORP LTD | +0.2% | -0.73% | 减仓 |
| 13 | ✓ | Barclays PLC | +0.2% | -0.42% | 减仓 |
| 14 | ✓ | Orbotech LTD | +0.2% | -6.47% | 减仓 |
| 15 | ✓ | Scorpio Tankers INC Shs | +0.1% | +21.87% | 加仓 |
| 16 | AIG | American International Group | +0.1% | -1.17% | 减仓 |
| 17 | ACLS | Axcelis Technologies, Inc. | +0.1% | -5.25% | 减仓 |
| 18 | AGO | Assured Guaranty Ltd. | -0.1% | +4.51% | 加仓 |
| 19 | ✓ | Moduslink Global Solutions I | -0.1% | +0.22% | 加仓 |
| 20 | ✓ | Rexford Industrial Realty, INC | -0.1% | -14.47% | 减仓 |
| 21 | ✓ | Orthofix Intl N V | -0.1% | -20.77% | 减仓 |
| 22 | STC | Stewart Information Services | -0.2% | -34.78% | 减仓 |
| 23 | HIG | Hartford Insurance Group INC | -0.2% | -6.85% | 减仓 |
| 24 | KEMUSD | Kemet CORP | -0.2% | +1.68% | 加仓 |
| 25 | ✓ | Northstar Rlty Fin Cp Com | -0.2% | -50.89% | 减仓 |
| 26 | ODPEUR | Office Depot INC | -0.3% | -6.96% | 减仓 |
| 27 | TCM | Thompson Creek Metals Co INC | -0.3% | -8.21% | 减仓 |
| 28 | ✓ | Aegean Marine Petroleum Netwrk | -0.4% | -0.85% | 减仓 |
| 29 | MAR | Marriott International -cl A | -0.5% | -5.67% | 减仓 |
| 30 | RAIL | Freightcar America INC | -0.5% | +1.71% | 加仓 |
| 31 | ✓ | Taylor Morrison Home Corporati | -0.5% | -32.39% | 减仓 |
| 32 | ✓ | Willbros Group INC | -0.6% | +3.24% | 加仓 |
| 33 | TTWO | Take-two Interactive Softwre | -0.7% | -88.46% | 减仓 |
| 34 | ✓ | SM Energy Co | -0.7% | -56.25% | 减仓 |
| 35 | ✓ | First Amern Finl CORP | -1% | -65.41% | 减仓 |
| 36 | BTU | Peabody Energy Corporation | -1.6% | +0.28% | 加仓 |
| 37 | C | Citigroup INC | -1.9% | -42.20% | 减仓 |
| 38 | TOL | Toll Brothers INC | -3.1% | -92.64% | 减仓 |
| 39 | ✓ | Approach Resources INC | — | NEW | 新建仓 |
| 40 | ✓ | Builders Firstsource INC | — | NEW | 新建仓 |
| 41 | ALL | Allstate CORP | — | EXIT | 清仓 |
| 42 | TEX | Terex CORP | — | NEW | 新建仓 |
| 43 | LEN | Lennar Corp-a | — | EXIT | 清仓 |
| 44 | PDM | Piedmont Realty Trust INC | — | NEW | 新建仓 |
| 45 | PRSU | Pursuit Attractions And Hosp | — | NEW | 新建仓 |
| 46 | FHN | First Horizon CORP | — | EXIT | 清仓 |
| 47 | REX | REX American Resources Corporation | — | NEW | 新建仓 |
| 48 | HP5A | Equity Commonwealth | — | NEW | 新建仓 |
| 49 | OASEUR | Oasis Petroleum INC | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |