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 | C | Citigroup INC | 股票-金融 | 6.84% | -1.69% | -8.57% | |
| 2 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 6.80% | — | -8.73% | |
| 3 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 6.28% | — | +63.73% | |
| 4 | HRI | Herc Holdings INC | 股票-其他 | 5.74% | -0.48% | +83.35% | |
| 5 | KEY | Keycorp | 股票-金融 | 5.70% | — | -37.19% | |
| 6 | WFRD | Weatherford International plc | 股票-能源 | 4.48% | — | +0.54% | |
| 7 | AGO | Assured Guaranty Ltd. | 股票-金融 | 4.40% | +0.08% | -0.88% | |
| 8 | ✓ | Halcon Resources Corporation | 股票-其他 | 3.68% | — | +14.21% | |
| 9 | ✓ | Forest City Realty Trust- A | 股票-其他 | 3.55% | — | +5.41% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 3.38% | — | — | |
| 11 | ✓ | Adient PLC F | 股票-其他 | 2.76% | -1.28% | — | |
| 12 | ✓ | Regions Financial Corporation | 股票-其他 | 2.73% | — | -1.16% | |
| 13 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.40% | — | — | |
| 14 | ✓ | Aegean Marine Petroleum Netwrk | 股票-其他 | 2.28% | — | +4.13% | |
| 15 | ✓ | Northstar Realty Europe Corp | 股票-其他 | 2.25% | — | -29.16% | |
| 16 | ✓ | Taylor Morrison Home Corporati | 股票-其他 | 2.22% | — | -1.27% | |
| 17 | TEX | Terex CORP | 股票-工业 | 2.07% | — | -61.47% | |
| 18 | KEMUSD | Kemet CORP | 股票-其他 | 1.96% | — | -54.28% | |
| 19 | ✓ | Enstar Group Limited Comstk Us | 股票-其他 | 1.86% | — | +34.10% | |
| 20 | ALEX | Alexander & Baldwin INC | 股票-其他 | 1.85% | -0.21% | +43.68% | |
| 21 | ✓ | Tronox Ltd Cl A | 股票-其他 | 1.81% | — | — | |
| 22 | ✓ | Aviat Networks INC | 股票-其他 | 1.80% | +0.20% | +11.49% | |
| 23 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.41% | — | -16.00% | |
| 24 | FOR | Forestar Group Inc. | 股票-其他 | 1.41% | — | +5.40% | |
| 25 | ✓ | Endo International PLC Com | 股票-其他 | 1.40% | — | -1.71% | |
| 26 | ✓ | Consol Energy Inc | 股票-其他 | 1.32% | — | -66.62% | |
| 27 | ✓ | Willbros Group INC | 股票-其他 | 1.15% | — | — | |
| 28 | ✓ | Scorpio Tankers INC Shs | 股票-其他 | 1.13% | — | +250.31% | |
| 29 | ✓ | Genworth | 股票-其他 | 1.12% | — | -5.76% | |
| 30 | ✓ | Advansix INC Com | 股票-其他 | 1.11% | — | -5.00% | |
| 31 | ✓ | Qep Resources INC | 股票-其他 | 1.06% | — | +328.91% | |
| 32 | ✓ | SandRidge Energy | 股票-其他 | 1.03% | — | +263.93% | |
| 33 | VECO | Veeco Instruments INC | 股票-其他 | 0.97% | — | -1.25% | |
| 34 | ✓ | Mrc Global INC | 股票-其他 | 0.95% | — | -0.41% | |
| 35 | ✓ | Ardmore Shipping Corp | 股票-其他 | 0.94% | — | +8.01% | |
| 36 | ✓ | Bancorp Inc | 股票-其他 | 0.93% | — | -19.11% | |
| 37 | ✓ | Builders Firstsource INC | 股票-其他 | 0.86% | — | +3.69% | |
| 38 | IVCUSD | Invacare CORP | 股票-其他 | 0.76% | — | +126.44% | |
| 39 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.71% | — | +12.17% | |
| 40 | MRO* | Marathon Oil CORP | 股票-其他 | 0.70% | — | -31.97% | |
| 41 | ✓ | Intevac INC | 股票-其他 | 0.65% | -0.06% | -53.27% | |
| 42 | ✓ | Dnow Inc Com | 股票-其他 | 0.59% | — | +5.11% | |
| 43 | ✓ | Tailored Brands, Inc. | 股票-其他 | 0.55% | — | +18.14% | |
| 44 | ✓ | Moduslink Global Solutions I | 股票-其他 | 0.55% | — | — | |
| 45 | TUESUSD | Tuesday Morning CORP | 股票-其他 | 0.41% | -0.02% | EXIT | |
| 46 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.31% | — | — | |
| 47 | ✓ | Insys Therapeutics Inc | 股票-其他 | 0.30% | — | +100.05% | |
| 48 | ✓ | UTStarcom Holdings Corporation | 股票-其他 | 0.24% | +0.01% | — | |
| 49 | ✓ | Silverbow Resources Inc. | 股票-其他 | 0.19% | — | — | |
| 50 | MSL | Midsouth Bancorp INC | 股票-其他 | 0.16% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +3.4% | NEW | 新建仓 |
| 2 | ✓ | Adient PLC F | +2.8% | NEW | 新建仓 |
| 3 | HRI | Herc Holdings INC | +2.5% | +83.35% | 加仓 |
| 4 | HBAN | Huntington Bancshares INC | +2.4% | NEW | 新建仓 |
| 5 | ✓ | Tronox Ltd Cl A | +1.8% | NEW | 新建仓 |
| 6 | C | Citigroup INC | +1.2% | -8.57% | 减仓 |
| 7 | AGO | Assured Guaranty Ltd. | +1.1% | -0.88% | 减仓 |
| 8 | ✓ | Forest City Realty Trust- A | +1% | +5.41% | 加仓 |
| 9 | ✓ | Scorpio Tankers INC Shs | +0.8% | +250.31% | 加仓 |
| 10 | ✓ | Qep Resources INC | +0.8% | +328.91% | 加仓 |
| 11 | ✓ | SandRidge Energy | +0.8% | +263.93% | 加仓 |
| 12 | ✓ | Whiting Petroleum Corp. | +0.8% | +63.73% | 加仓 |
| 13 | ✓ | Enstar Group Limited Comstk Us | +0.7% | +34.10% | 加仓 |
| 14 | ALEX | Alexander & Baldwin INC | +0.7% | +43.68% | 加仓 |
| 15 | ✓ | Aviat Networks INC | +0.6% | +11.49% | 加仓 |
| 16 | ✓ | Taylor Morrison Home Corporati | +0.6% | -1.27% | 减仓 |
| 17 | FOR | Forestar Group Inc. | +0.5% | +5.40% | 加仓 |
| 18 | IVCUSD | Invacare CORP | +0.5% | +126.44% | 加仓 |
| 19 | TUESUSD | Tuesday Morning CORP | +0.4% | +1279.48% | 加仓 |
| 20 | ✓ | Bancorp Inc | +0.3% | -19.11% | 减仓 |
| 21 | FBCUSD | Flagstar Bancorp INC | +0.2% | +12.17% | 加仓 |
| 22 | ✓ | Silverbow Resources Inc. | +0.2% | NEW | 新建仓 |
| 23 | ✓ | Insys Therapeutics Inc | +0.2% | +100.05% | 加仓 |
| 24 | MSL | Midsouth Bancorp INC | +0.2% | NEW | 新建仓 |
| 25 | ✓ | Willbros Group INC | +0.1% | — | 不变 |
| 26 | ✓ | Mrc Global INC | +0.1% | -0.41% | 减仓 |
| 27 | ✓ | Genworth | 0% | -5.76% | 减仓 |
| 28 | ✓ | Athene Holding LTD | -0.1% | EXIT | 清仓 |
| 29 | ✓ | Northstar Realty Europe Corp | -0.2% | -29.16% | 减仓 |
| 30 | ✓ | Approach Resources INC | -0.3% | EXIT | 清仓 |
| 31 | CVGI | Commercial Vehicle Group INC | -0.4% | EXIT | 清仓 |
| 32 | PHM | Pultegroup INC | -0.4% | EXIT | 清仓 |
| 33 | MRO* | Marathon Oil CORP | -0.5% | -31.97% | 减仓 |
| 34 | ✓ | -0.5% | EXIT | 清仓 | |
| 35 | ✓ | Intevac INC | -0.7% | -53.27% | 减仓 |
| 36 | CHKEUR | Chesapeake Energy CORP | -0.7% | -8.73% | 减仓 |
| 37 | CC | Chemours Co/the | -0.7% | EXIT | 清仓 |
| 38 | ✓ | Halcon Resources Corporation | -0.9% | +14.21% | 加仓 |
| 39 | OASEUR | Oasis Petroleum INC | -1.1% | -16.00% | 减仓 |
| 40 | ACLS | Axcelis Technologies INC | -1.2% | EXIT | 清仓 |
| 41 | CUZ | Cousins Properties Incorporated | -1.4% | EXIT | 清仓 |
| 42 | KEMUSD | Kemet CORP | -1.4% | -54.28% | 减仓 |
| 43 | CITUSD | Cit Group INC | -1.5% | EXIT | 清仓 |
| 44 | ✓ | Aegean Marine Petroleum Netwrk | -1.5% | +4.13% | 加仓 |
| 45 | KEY | Keycorp | -1.5% | -37.19% | 减仓 |
| 46 | TEX | Terex CORP | -1.7% | -61.47% | 减仓 |
| 47 | WFRD | Weatherford International plc | -1.9% | +0.54% | 加仓 |
| 48 | AELUSD | American Equity Invt Life Hl | -2.1% | EXIT | 清仓 |
| 49 | ✓ | Consol Energy Inc | -2.4% | -66.62% | 减仓 |
| 50 | ✓ | -3.2% | EXIT | 清仓 |