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 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 7.26% | — | -22.26% | |
| 2 | ✓ | 股票-其他 | 6.01% | — | -42.68% | ||
| 3 | ✓ | Regions Financial Corporation | 股票-其他 | 5.06% | — | -19.28% | |
| 4 | ✓ | Mrc Global INC | 股票-其他 | 4.53% | — | -3.62% | |
| 5 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 4.35% | — | -42.13% | |
| 6 | FSLR | First Solar, Inc. | 股票-科技 | 4.27% | — | +2.88% | |
| 7 | ✓ | Xura Inc | 股票-其他 | 3.91% | — | — | |
| 8 | STT | State Street CORP | 股票-金融 | 3.77% | — | -23.02% | |
| 9 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 3.62% | — | -25.27% | |
| 10 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.61% | — | -32.42% | |
| 11 | WFRD | Weatherford International plc | 股票-能源 | 3.47% | — | -32.28% | |
| 12 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.88% | — | -50.94% | |
| 13 | AGO | Assured Guaranty Ltd. | 股票-金融 | 2.86% | +0.08% | -28.65% | |
| 14 | ✓ | Parkway Pptys INC | 股票-其他 | 2.54% | — | +0.52% | |
| 15 | TEX | Terex CORP | 股票-工业 | 2.44% | — | +259.23% | |
| 16 | PHM | Pultegroup INC | 股票-周期性消费 | 2.35% | — | -38.54% | |
| 17 | ✓ | Wpx Energy INC | 股票-其他 | 2.15% | — | -30.80% | |
| 18 | ✓ | SunEdison Semiconductor Inc | 股票-其他 | 2.01% | — | +119.59% | |
| 19 | ✓ | Aegean Marine Petroleum Netwrk | 股票-其他 | 1.88% | — | -11.09% | |
| 20 | C | Citigroup INC | 股票-金融 | 1.76% | -1.69% | -62.61% | |
| 21 | ODPEUR | Office Depot INC | 股票-其他 | 1.59% | — | -33.19% | |
| 22 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.59% | — | -71.99% | |
| 23 | ✓ | Taylor Morrison Home Corporati | 股票-其他 | 1.42% | — | -12.17% | |
| 24 | ✓ | Genworth | 股票-其他 | 1.34% | — | +491.94% | |
| 25 | ✓ | Mechanics Bancorp | 股票-其他 | 1.31% | — | -13.89% | |
| 26 | ✓ | Approach Resources INC | 股票-其他 | 1.25% | — | +57.70% | |
| 27 | ✓ | Forest City Enterprises INC | 股票-其他 | 1.15% | — | -62.24% | |
| 28 | HP5A | Equity Commonwealth | 股票-其他 | 1.13% | — | +434.65% | |
| 29 | ✓ | Aviat Networks Inc | 股票-其他 | 1.05% | — | +1.08% | |
| 30 | ✓ | Moduslink Global Solutions I | 股票-其他 | 1.00% | — | -6.20% | |
| 31 | ✓ | Orbotech LTD | 股票-其他 | 1.00% | — | -1.00% | |
| 32 | ✓ | Peabody Energy CORP | 股票-其他 | 0.99% | — | — | |
| 33 | ✓ | Rexford Industrial Realty, INC | 股票-其他 | 0.92% | — | +19.79% | |
| 34 | ACLS | Axcelis Technologies, Inc. | 股票-科技 | 0.83% | — | -13.69% | |
| 35 | ✓ | Five Star Quality Care Inc | 股票-其他 | 0.77% | — | -5.82% | |
| 36 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.75% | — | -5.81% | |
| 37 | CAR | Avis Budget Group INC | 股票-其他 | 0.70% | — | — | |
| 38 | ✓ | Scorpio Tankers INC Shs | 股票-其他 | 0.69% | — | -18.10% | |
| 39 | RAIL | Freightcar America INC | 股票-其他 | 0.67% | — | -56.32% | |
| 40 | ✓ | Ardmore Shipping Corp | 股票-其他 | 0.66% | — | +1.63% | |
| 41 | KEMUSD | Kemet CORP | 股票-其他 | 0.59% | — | +4.74% | |
| 42 | ✓ | Willbros Group INC | 股票-其他 | 0.59% | — | -1.72% | |
| 43 | ✓ | Intevac INC | 股票-其他 | 0.56% | -0.06% | +2.48% | |
| 44 | ✓ | Orthofix Intl N V | 股票-其他 | 0.47% | — | -18.39% | |
| 45 | CMC | Commercial Metals Co | 股票-工业 | 0.43% | — | +55.81% | |
| 46 | ✓ | Bancorp Inc | 股票-其他 | 0.43% | — | +17.87% | |
| 47 | BBD-BCHF | Bombardier Inc-b | 股票-其他 | 0.42% | — | -40.53% | |
| 48 | RWT | Redwood Trust INC | 股票-其他 | 0.42% | — | -46.81% | |
| 49 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.38% | — | +25.22% | |
| 50 | FOR | Forestar Group Inc. | 股票-其他 | 0.33% | — | -0.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FBCUSD | Flagstar Bancorp INC | +2.1% | -22.26% | 减仓 |
| 2 | FSLR | First Solar, Inc. | +1.9% | +2.88% | 加仓 |
| 3 | TEX | Terex CORP | +1.9% | +259.23% | 加仓 |
| 4 | ✓ | Genworth | +1.1% | +491.94% | 加仓 |
| 5 | ✓ | SunEdison Semiconductor Inc | +1.1% | +119.59% | 加仓 |
| 6 | HP5A | Equity Commonwealth | +1% | +434.65% | 加仓 |
| 7 | ✓ | Parkway Pptys INC | +0.8% | +0.52% | 加仓 |
| 8 | ✓ | Regions Financial Corporation | +0.6% | -19.28% | 减仓 |
| 9 | ✓ | Mrc Global INC | +0.5% | -3.62% | 减仓 |
| 10 | AGO | Assured Guaranty Ltd. | +0.5% | -28.65% | 减仓 |
| 11 | ✓ | Taylor Morrison Home Corporati | +0.3% | -12.17% | 减仓 |
| 12 | STT | State Street CORP | +0.3% | -23.02% | 减仓 |
| 13 | ✓ | Orbotech LTD | +0.2% | -1.00% | 减仓 |
| 14 | KEMUSD | Kemet CORP | +0.1% | +4.74% | 加仓 |
| 15 | ✓ | Five Star Quality Care Inc | 0% | -5.82% | 减仓 |
| 16 | ✓ | J P Morgan Chase And Co | 0% | -32.42% | 减仓 |
| 17 | RWT | Redwood Trust INC | -0.1% | -46.81% | 减仓 |
| 18 | STC | Stewart Information Services | -0.1% | -66.66% | 减仓 |
| 19 | PHM | Pultegroup INC | -0.2% | -38.54% | 减仓 |
| 20 | TCM | Thompson Creek Metals Co INC | -0.2% | -31.74% | 减仓 |
| 21 | BBD-BCHF | Bombardier Inc-b | -0.2% | -40.53% | 减仓 |
| 22 | CCL1EUR | Carnival CORP LTD | -0.2% | -42.13% | 减仓 |
| 23 | SYMCEUR | Symantec CORP | -0.3% | -86.29% | 减仓 |
| 24 | ODPEUR | Office Depot INC | -0.4% | -33.19% | 减仓 |
| 25 | HIG | Hartford Insurance Group INC | -0.4% | -50.94% | 减仓 |
| 26 | RAIL | Freightcar America INC | -0.5% | -56.32% | 减仓 |
| 27 | ✓ | Aegean Marine Petroleum Netwrk | -0.5% | -11.09% | 减仓 |
| 28 | ✓ | Approach Resources INC | -0.5% | +57.70% | 加仓 |
| 29 | ✓ | Swift Energy Co Com | -0.7% | -46.11% | 减仓 |
| 30 | AIG | American International Group | -0.8% | -85.51% | 减仓 |
| 31 | CHKEUR | Chesapeake Energy CORP | -0.9% | -25.27% | 减仓 |
| 32 | ✓ | Forest City Enterprises INC | -0.9% | -62.24% | 减仓 |
| 33 | WFRD | Weatherford International plc | -1.1% | -32.28% | 减仓 |
| 34 | ✓ | -1.2% | -42.68% | 减仓 | |
| 35 | ✓ | Wpx Energy INC | -1.4% | -30.80% | 减仓 |
| 36 | C | Citigroup INC | -1.5% | -62.61% | 减仓 |
| 37 | MAR | Marriott International -cl A | -2.2% | -71.99% | 减仓 |
| 38 | ✓ | Xura Inc | — | NEW | 新建仓 |
| 39 | ✓ | Comverse Inc | — | EXIT | 清仓 |
| 40 | BTU | Peabody Energy Corporation | — | EXIT | 清仓 |
| 41 | ✓ | Barclays PLC | — | EXIT | 清仓 |
| 42 | ✓ | Builders Firstsource INC | — | EXIT | 清仓 |
| 43 | ✓ | Peabody Energy CORP | — | NEW | 新建仓 |
| 44 | ✓ | First Amern Finl CORP | — | EXIT | 清仓 |
| 45 | ✓ | SM Energy Co | — | EXIT | 清仓 |
| 46 | CAR | Avis Budget Group INC | — | NEW | 新建仓 |
| 47 | TOL | Toll Brothers INC | — | EXIT | 清仓 |
| 48 | ✓ | Baltic Trading Ltd. | — | EXIT | 清仓 |
| 49 | ✓ | Northstar Rlty Fin Cp Com | — | EXIT | 清仓 |
| 50 | ✓ | LGI Homes | — | EXIT | 清仓 |