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 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 7.47% | — | +34.15% | |
| 2 | KEY | Keycorp | 股票-金融 | 7.22% | — | -0.79% | |
| 3 | WFRD | Weatherford International plc | 股票-能源 | 6.42% | — | -40.59% | |
| 4 | C | Citigroup INC | 股票-金融 | 5.61% | -1.69% | -3.45% | |
| 5 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 5.52% | — | -12.98% | |
| 6 | ✓ | Halcon Resources Corporation | 股票-其他 | 4.58% | — | +1.93% | |
| 7 | ✓ | Aegean Marine Petroleum Netwrk | 股票-其他 | 3.78% | — | +1.62% | |
| 8 | TEX | Terex CORP | 股票-工业 | 3.77% | — | +0.70% | |
| 9 | ✓ | Consol Energy Inc | 股票-其他 | 3.72% | — | -4.76% | |
| 10 | KEMUSD | Kemet CORP | 股票-其他 | 3.38% | — | -3.22% | |
| 11 | AGO | Assured Guaranty Ltd. | 股票-金融 | 3.31% | +0.08% | +0.38% | |
| 12 | HRI | Herc Holdings INC | 股票-其他 | 3.26% | -0.48% | — | |
| 13 | ✓ | 股票-其他 | 3.19% | — | +1.25% | ||
| 14 | ✓ | Forest City Realty Trust- A | 股票-其他 | 2.54% | — | +0.23% | |
| 15 | OASEUR | Oasis Petroleum INC | 股票-其他 | 2.49% | — | — | |
| 16 | ✓ | Northstar Realty Europe Corp | 股票-其他 | 2.43% | — | -1.36% | |
| 17 | ✓ | Regions Financial Corporation | 股票-其他 | 2.30% | — | -11.07% | |
| 18 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 2.13% | — | +19.80% | |
| 19 | ✓ | Taylor Morrison Home Corporati | 股票-其他 | 1.67% | — | +54.29% | |
| 20 | CITUSD | Cit Group INC | 股票-其他 | 1.45% | — | +321.12% | |
| 21 | CUZ | Cousins Properties Incorporated | 股票-房地产 | 1.39% | — | -1.46% | |
| 22 | ✓ | Intevac INC | 股票-其他 | 1.31% | -0.06% | — | |
| 23 | ACLS | Axcelis Technologies INC | 股票-科技 | 1.24% | — | +0.71% | |
| 24 | ✓ | Endo International PLC Com | 股票-其他 | 1.20% | — | +14.86% | |
| 25 | ✓ | Aviat Networks INC | 股票-其他 | 1.17% | +0.20% | +0.95% | |
| 26 | ALEX | Alexander & Baldwin INC | 股票-其他 | 1.16% | -0.21% | — | |
| 27 | MRO* | Marathon Oil CORP | 股票-其他 | 1.15% | — | +55.35% | |
| 28 | ✓ | Enstar Group Limited Comstk Us | 股票-其他 | 1.12% | — | — | |
| 29 | ✓ | Genworth | 股票-其他 | 1.08% | — | -0.94% | |
| 30 | ✓ | Willbros Group INC | 股票-其他 | 1.07% | — | -1.16% | |
| 31 | FOR | Forestar Group Inc. | 股票-其他 | 0.89% | — | +8.31% | |
| 32 | ✓ | Mrc Global INC | 股票-其他 | 0.89% | — | -21.81% | |
| 33 | VECO | Veeco Instruments INC | 股票-其他 | 0.88% | — | -1.12% | |
| 34 | ✓ | Advansix INC Com | 股票-其他 | 0.86% | — | +2.73% | |
| 35 | CC | Chemours Co/the | 股票-原材料 | 0.73% | — | -64.88% | |
| 36 | ✓ | Ardmore Shipping Corp | 股票-其他 | 0.72% | — | +16.94% | |
| 37 | ✓ | Builders Firstsource INC | 股票-其他 | 0.67% | — | +7.98% | |
| 38 | ✓ | Bancorp Inc | 股票-其他 | 0.65% | — | +58.06% | |
| 39 | ✓ | 股票-其他 | 0.54% | +0.01% | -62.19% | ||
| 40 | ✓ | Tailored Brands, Inc. | 股票-其他 | 0.52% | — | — | |
| 41 | ✓ | Dnow Inc Com | 股票-其他 | 0.49% | — | — | |
| 42 | ✓ | Moduslink Global Solutions I | 股票-其他 | 0.49% | — | -0.61% | |
| 43 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.49% | — | -13.58% | |
| 44 | PHM | Pultegroup INC | 股票-周期性消费 | 0.39% | — | +5.28% | |
| 45 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 0.38% | — | +9.96% | |
| 46 | ✓ | Scorpio Tankers INC Shs | 股票-其他 | 0.30% | — | +29.04% | |
| 47 | ✓ | Qep Resources INC | 股票-其他 | 0.26% | — | — | |
| 48 | ✓ | Approach Resources INC | 股票-其他 | 0.26% | — | -58.87% | |
| 49 | ✓ | SandRidge Energy | 股票-其他 | 0.25% | — | — | |
| 50 | IVCUSD | Invacare CORP | 股票-其他 | 0.25% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KEMUSD | Kemet CORP | +1.4% | -3.22% | 减仓 |
| 2 | CITUSD | Cit Group INC | +1.1% | +321.12% | 加仓 |
| 3 | CHKEUR | Chesapeake Energy CORP | +0.7% | +34.15% | 加仓 |
| 4 | ✓ | Taylor Morrison Home Corporati | +0.7% | +54.29% | 加仓 |
| 5 | ✓ | Aegean Marine Petroleum Netwrk | +0.6% | +1.62% | 加仓 |
| 6 | HRI | Herc Holdings INC | +0.5% | — | 不变 |
| 7 | AELUSD | American Equity Invt Life Hl | +0.4% | +19.80% | 加仓 |
| 8 | ✓ | Intevac INC | +0.4% | — | 不变 |
| 9 | MRO* | Marathon Oil CORP | +0.3% | +55.35% | 加仓 |
| 10 | ACLS | Axcelis Technologies INC | +0.3% | +0.71% | 加仓 |
| 11 | ✓ | Builders Firstsource INC | +0.2% | +7.98% | 加仓 |
| 12 | ✓ | Advansix INC Com | +0.2% | +2.73% | 加仓 |
| 13 | ✓ | Ardmore Shipping Corp | +0.1% | +16.94% | 加仓 |
| 14 | PHM | Pultegroup INC | +0.1% | +5.28% | 加仓 |
| 15 | CVGI | Commercial Vehicle Group INC | +0.1% | +9.96% | 加仓 |
| 16 | ✓ | Aviat Networks INC | +0.1% | +0.95% | 加仓 |
| 17 | ✓ | Moduslink Global Solutions I | +0.1% | -0.61% | 减仓 |
| 18 | FOR | Forestar Group Inc. | +0.1% | +8.31% | 加仓 |
| 19 | ✓ | Forest City Realty Trust- A | +0.1% | +0.23% | 加仓 |
| 20 | ✓ | Scorpio Tankers INC Shs | +0.1% | +29.04% | 加仓 |
| 21 | ✓ | Genworth | 0% | -0.94% | 减仓 |
| 22 | ✓ | 0% | +1.25% | 加仓 | |
| 23 | ✓ | Athene Holding LTD | -0.1% | -40.65% | 减仓 |
| 24 | CUZ | Cousins Properties Incorporated | -0.1% | -1.46% | 减仓 |
| 25 | ✓ | Willbros Group INC | -0.2% | -1.16% | 减仓 |
| 26 | C | Citigroup INC | -0.3% | -3.45% | 减仓 |
| 27 | ✓ | Regions Financial Corporation | -0.3% | -11.07% | 减仓 |
| 28 | ✓ | Northstar Realty Europe Corp | -0.3% | -1.36% | 减仓 |
| 29 | ✓ | Endo International PLC Com | -0.4% | +14.86% | 加仓 |
| 30 | ✓ | Mrc Global INC | -0.4% | -21.81% | 减仓 |
| 31 | KEY | Keycorp | -0.4% | -0.79% | 减仓 |
| 32 | CC | Chemours Co/the | -0.5% | -64.88% | 减仓 |
| 33 | ✓ | Approach Resources INC | -0.6% | -58.87% | 减仓 |
| 34 | ✓ | Consol Energy Inc | -0.6% | -4.76% | 减仓 |
| 35 | ✓ | Halcon Resources Corporation | -1% | +1.93% | 加仓 |
| 36 | ✓ | -1.1% | -62.19% | 减仓 | |
| 37 | WFRD | Weatherford International plc | -1.9% | -40.59% | 减仓 |
| 38 | ✓ | Whiting Petroleum Corp. | -2.7% | -12.98% | 减仓 |
| 39 | OASEUR | Oasis Petroleum INC | — | NEW | 新建仓 |
| 40 | ✓ | Enstar Group Limited Comstk Us | — | NEW | 新建仓 |
| 41 | ✓ | Tailored Brands, Inc. | — | NEW | 新建仓 |
| 42 | ✓ | Dnow Inc Com | — | NEW | 新建仓 |
| 43 | DXPE | Dxp Enterprises INC | — | EXIT | 清仓 |
| 44 | GDP1USD | Goodrich Petroleum CORP | — | EXIT | 清仓 |
| 45 | ✓ | Qep Resources INC | — | NEW | 新建仓 |
| 46 | ✓ | SandRidge Energy | — | NEW | 新建仓 |
| 47 | ✓ | Swift Energy Co. | — | EXIT | 清仓 |
| 48 | DDEJF | Dundee CORP -cl A | — | EXIT | 清仓 |
| 49 | ✓ | C&j Energy Services INC | — | EXIT | 清仓 |
| 50 | CRK | Comstock Resources INC | — | EXIT | 清仓 |