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 | ✓ | SM Energy Co | 股票-其他 | 7.71% | +0.40% | -33.54% | |
| 2 | ✓ | Consol Energy Inc | 股票-其他 | 6.57% | — | +99.20% | |
| 3 | WFRD | Weatherford International plc | 股票-能源 | 6.31% | — | +41.64% | |
| 4 | ✓ | 股票-其他 | 5.53% | — | -0.42% | ||
| 5 | FSLR | First Solar, Inc. | 股票-科技 | 5.36% | — | +39.17% | |
| 6 | ✓ | Mrc Global INC | 股票-其他 | 5.20% | — | -0.75% | |
| 7 | ✓ | Regions Financial Corporation | 股票-其他 | 4.82% | — | -0.17% | |
| 8 | C | Citigroup INC | 股票-金融 | 4.08% | -1.69% | +9.71% | |
| 9 | TEX | Terex CORP | 股票-工业 | 3.48% | — | +14.20% | |
| 10 | ✓ | Wpx Energy INC | 股票-其他 | 3.10% | — | -62.62% | |
| 11 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 3.08% | — | -46.61% | |
| 12 | ✓ | Northstar Realty Europe Corp | 股票-其他 | 3.05% | — | +6.09% | |
| 13 | AGO | Assured Guaranty Ltd. | 股票-金融 | 2.86% | +0.08% | +4.57% | |
| 14 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 2.80% | — | +29.49% | |
| 15 | MRO* | Marathon Oil CORP | 股票-其他 | 2.66% | — | +942.17% | |
| 16 | ✓ | Xura Inc | 股票-其他 | 2.54% | — | -0.23% | |
| 17 | PHM | Pultegroup INC | 股票-周期性消费 | 2.28% | — | -5.15% | |
| 18 | ✓ | Parkway Pptys INC | 股票-其他 | 2.03% | — | -1.87% | |
| 19 | ✓ | SunEdison Semiconductor Inc | 股票-其他 | 2.01% | — | +0.34% | |
| 20 | ✓ | Aegean Marine Petroleum Netwrk | 股票-其他 | 1.76% | — | +15.73% | |
| 21 | ✓ | 股票-其他 | 1.52% | +0.01% | +25.46% | ||
| 22 | ✓ | Approach Resources INC | 股票-其他 | 1.46% | — | +11.57% | |
| 23 | ✓ | Endo International PLC Com | 股票-其他 | 1.30% | — | — | |
| 24 | STT | State Street CORP | 股票-金融 | 1.16% | — | -45.68% | |
| 25 | ✓ | Willbros Group INC | 股票-其他 | 1.12% | — | +0.16% | |
| 26 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.08% | — | -36.67% | |
| 27 | ACLS | Axcelis Technologies, Inc. | 股票-科技 | 1.01% | — | +6.51% | |
| 28 | ✓ | Genworth | 股票-其他 | 0.97% | — | +4.99% | |
| 29 | ✓ | Taylor Morrison Home Corporati | 股票-其他 | 0.97% | — | +15.48% | |
| 30 | DXPE | Dxp Enterprises INC | 股票-其他 | 0.92% | — | +2731.05% | |
| 31 | KEMUSD | Kemet CORP | 股票-其他 | 0.90% | — | +0.96% | |
| 32 | ✓ | Forest City Enterprises INC | 股票-其他 | 0.75% | — | — | |
| 33 | FOR | Forestar Group Inc. | 股票-其他 | 0.72% | — | -0.34% | |
| 34 | UNTEUR | Unit CORP | 股票-其他 | 0.70% | — | — | |
| 35 | ✓ | Intevac INC | 股票-其他 | 0.66% | -0.06% | -0.46% | |
| 36 | ✓ | Aviat Networks Inc | 股票-其他 | 0.63% | — | -91.67% | |
| 37 | VECO | Veeco Instruments INC | 股票-其他 | 0.61% | — | -0.24% | |
| 38 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.58% | -0.21% | -0.16% | |
| 39 | ✓ | Northstar Realty Finance | 股票-其他 | 0.52% | — | -2.77% | |
| 40 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.46% | — | -2.35% | |
| 41 | ✓ | Tailored Brands, Inc. | 股票-其他 | 0.44% | — | — | |
| 42 | ✓ | Mechanics Bancorp | 股票-其他 | 0.40% | — | -25.34% | |
| 43 | ✓ | Moduslink Global Solutions I | 股票-其他 | 0.38% | — | -0.46% | |
| 44 | ✓ | Ardmore Shipping Corp | 股票-其他 | 0.37% | — | +38.77% | |
| 45 | IVCUSD | Invacare CORP | 股票-其他 | 0.33% | — | — | |
| 46 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.32% | — | -72.65% | |
| 47 | ✓ | Scorpio Tankers INC Shs | 股票-其他 | 0.29% | — | +0.16% | |
| 48 | ✓ | Bancorp Inc | 股票-其他 | 0.27% | — | -25.04% | |
| 49 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 0.23% | — | +9.44% | |
| 50 | HWC | Hancock Whitney CORP | 股票-金融 | 0.23% | — | -7.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Consol Energy Inc | +4.2% | +99.20% | 加仓 |
| 2 | MRO* | Marathon Oil CORP | +2.5% | +942.17% | 加仓 |
| 3 | FSLR | First Solar, Inc. | +1.4% | +39.17% | 加仓 |
| 4 | DXPE | Dxp Enterprises INC | +0.9% | +2731.05% | 加仓 |
| 5 | ✓ | Approach Resources INC | +0.7% | +11.57% | 加仓 |
| 6 | CHKEUR | Chesapeake Energy CORP | +0.6% | +29.49% | 加仓 |
| 7 | ✓ | +0.5% | +25.46% | 加仓 | |
| 8 | ✓ | +0.4% | -0.42% | 减仓 | |
| 9 | ✓ | Xura Inc | +0.4% | -0.23% | 减仓 |
| 10 | KEMUSD | Kemet CORP | +0.3% | +0.96% | 加仓 |
| 11 | C | Citigroup INC | +0.3% | +9.71% | 加仓 |
| 12 | ✓ | Regions Financial Corporation | +0.2% | -0.17% | 减仓 |
| 13 | ✓ | Mrc Global INC | +0.1% | -0.75% | 减仓 |
| 14 | ✓ | Willbros Group INC | +0.1% | +0.16% | 加仓 |
| 15 | ✓ | Taylor Morrison Home Corporati | +0.1% | +15.48% | 加仓 |
| 16 | CVGI | Commercial Vehicle Group INC | +0.1% | +9.44% | 加仓 |
| 17 | ✓ | Intevac INC | +0.1% | -0.46% | 减仓 |
| 18 | AGO | Assured Guaranty Ltd. | 0% | +4.57% | 加仓 |
| 19 | ✓ | Parkway Pptys INC | 0% | -1.87% | 减仓 |
| 20 | ORI | Old Republic Intl CORP | -0.1% | -55.62% | 减仓 |
| 21 | ✓ | Moduslink Global Solutions I | -0.1% | -0.46% | 减仓 |
| 22 | ✓ | Bancorp Inc | -0.1% | -25.04% | 减仓 |
| 23 | ✓ | Northstar Realty Finance | -0.1% | -2.77% | 减仓 |
| 24 | ✓ | Scorpio Tankers INC Shs | -0.1% | +0.16% | 加仓 |
| 25 | VECO | Veeco Instruments INC | -0.1% | -0.24% | 减仓 |
| 26 | HPP | Hudson Pacific Properties, Inc. | -0.1% | -2.35% | 减仓 |
| 27 | ✓ | Five Star Quality Care Inc | -0.2% | -55.65% | 减仓 |
| 28 | ✓ | Mechanics Bancorp | -0.2% | -25.34% | 减仓 |
| 29 | ZION | Zions Bancorp NA | -0.2% | -64.36% | 减仓 |
| 30 | ✓ | SunEdison Semiconductor Inc | -0.3% | +0.34% | 加仓 |
| 31 | CMC | Commercial Metals Co | -0.3% | -86.21% | 减仓 |
| 32 | TEX | Terex CORP | -0.4% | +14.20% | 加仓 |
| 33 | ✓ | Aegean Marine Petroleum Netwrk | -0.4% | +15.73% | 加仓 |
| 34 | ✓ | SM Energy Co | -0.7% | -33.54% | 减仓 |
| 35 | ✓ | Northstar Realty Europe Corp | -0.7% | +6.09% | 加仓 |
| 36 | HIG | Hartford Insurance Group INC | -0.8% | -36.67% | 减仓 |
| 37 | ✓ | J P Morgan Chase And Co | -0.8% | -72.65% | 减仓 |
| 38 | ODPEUR | Office Depot INC | -1.1% | -94.24% | 减仓 |
| 39 | STT | State Street CORP | -1.3% | -45.68% | 减仓 |
| 40 | FBCUSD | Flagstar Bancorp INC | -2.2% | -46.61% | 减仓 |
| 41 | ✓ | Wpx Energy INC | -3.4% | -62.62% | 减仓 |
| 42 | ✓ | Endo International PLC Com | — | NEW | 新建仓 |
| 43 | ✓ | Forest City Enterprises INC | — | NEW | 新建仓 |
| 44 | UNTEUR | Unit CORP | — | NEW | 新建仓 |
| 45 | HP5A | Equity Commonwealth | — | EXIT | 清仓 |
| 46 | CAR | Avis Budget Group INC | — | EXIT | 清仓 |
| 47 | ✓ | Tailored Brands, Inc. | — | NEW | 新建仓 |
| 48 | IVCUSD | Invacare CORP | — | NEW | 新建仓 |
| 49 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 50 | ✓ | Orthofix Intl N V | — | EXIT | 清仓 |