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 | ✓ | Adient PLC F | 股票-其他 | 8.46% | -1.28% | -5.79% | |
| 2 | C | Citigroup INC | 股票-金融 | 7.68% | -1.69% | -9.89% | |
| 3 | ✓ | Brighthouse Finl INC Com | 股票-其他 | 7.52% | +0.33% | -4.00% | |
| 4 | HRI | Herc Holdings INC | 股票-其他 | 7.27% | -0.48% | -2.27% | |
| 5 | ✓ | Transocean LTD | 股票-其他 | 6.95% | -6.31% | +15.21% | |
| 6 | ✓ | Scorpio Tankers INC | 股票-其他 | 6.41% | -2.44% | +0.22% | |
| 7 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 5.11% | — | -3.88% | |
| 8 | AGO | Assured Guaranty Ltd. | 股票-金融 | 4.57% | +0.08% | -20.27% | |
| 9 | ✓ | Venator Materials, Plc | 股票-其他 | 4.11% | +0.11% | +18.82% | |
| 10 | NWL | Newell Brands INC | 股票-非周期性消费 | 3.78% | +0.64% | -0.48% | |
| 11 | ✓ | Koppers Holding Inc | 股票-其他 | 3.40% | -0.61% | -0.29% | |
| 12 | ✓ | C&J Energy Services Inc. | 股票-其他 | 3.12% | — | +2.11% | |
| 13 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 2.88% | -4.58% | EXIT | |
| 14 | ALEX | Alexander & Baldwin INC | 股票-其他 | 2.85% | -0.21% | -2.70% | |
| 15 | ✓ | Univar Inc | 股票-其他 | 2.74% | +3.11% | — | |
| 16 | MTW | Manitowoc Company INC | 股票-其他 | 2.13% | +0.22% | -2.63% | |
| 17 | ✓ | Mechanics Bancorp | 股票-其他 | 1.98% | — | -50.19% | |
| 18 | ✓ | Qep Resources INC | 股票-其他 | 1.95% | — | -16.09% | |
| 19 | FHN | First Horizon CORP | 股票-金融 | 1.73% | -0.73% | EXIT | |
| 20 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.72% | -0.98% | +68.78% | |
| 21 | MDREUR | Mcdermott Intl INC | 股票-其他 | 1.55% | — | EXIT | |
| 22 | OLN | Olin CORP | 股票-原材料 | 1.35% | +4.35% | +54.26% | |
| 23 | ✓ | Ardmore Shipping Corp | 股票-其他 | 1.31% | — | -6.49% | |
| 24 | ✓ | Synovus Finl CORP Com New | 股票-其他 | 1.27% | +3.54% | +15.11% | |
| 25 | 1RG | Rev Group INC | 股票-其他 | 1.08% | +0.01% | -0.44% | |
| 26 | ✓ | Mrc Global INC | 股票-其他 | 0.89% | — | -7.46% | |
| 27 | ✓ | Aviat Networks INC | 股票-其他 | 0.79% | +0.20% | — | |
| 28 | CCJ | Cameco CORP | 股票-能源 | 0.75% | +0.51% | — | |
| 29 | ✓ | Genworth | 股票-其他 | 0.70% | — | — | |
| 30 | AIG | American International Group | 股票-金融 | 0.58% | — | -47.24% | |
| 31 | ✓ | Mallinckrodt Pub Ltd Co | 股票-其他 | 0.54% | — | -0.04% | |
| 32 | ✓ | Intevac INC | 股票-其他 | 0.51% | -0.06% | — | |
| 33 | ✓ | 股票-其他 | 0.43% | +0.01% | — | ||
| 34 | ✓ | SM Energy Co | 股票-其他 | 0.41% | +0.40% | — | |
| 35 | MOFG | Midwestone Financial Group I | 股票-其他 | 0.34% | -0.05% | EXIT | |
| 36 | ✓ | Halcon Resources Corporation | 股票-其他 | 0.32% | — | -13.48% | |
| 37 | ✓ | 股票-其他 | 0.28% | — | -1.87% | ||
| 38 | ✓ | Intrepid Potash Inc | 股票-其他 | 0.22% | -0.07% | +124.11% | |
| 39 | ✓ | Steel Connect INC | 股票-其他 | 0.13% | -0.01% | EXIT | |
| 40 | STRR | Star Equity Holdings INC | 股票-其他 | 0.09% | +0.06% | — | |
| 41 | TUESUSD | Tuesday Morning CORP | 股票-其他 | 0.06% | -0.02% | EXIT | |
| 42 | ✓ | UTStarcom Holdings Corporation | 股票-其他 | 0.01% | +0.01% | -9.22% | |
| 43 | ✓ | Halcon Resources Warrants $14. | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Adient PLC F | +3.9% | -5.79% | 减仓 |
| 2 | ✓ | Scorpio Tankers INC | +2.3% | +0.22% | 加仓 |
| 3 | HRI | Herc Holdings INC | +1.2% | -2.27% | 减仓 |
| 4 | KLIC | Kulicke & Soffa Industries | +0.8% | +68.78% | 加仓 |
| 5 | ✓ | Venator Materials, Plc | +0.6% | +18.82% | 加仓 |
| 6 | ✓ | Koppers Holding Inc | +0.5% | -0.29% | 减仓 |
| 7 | OLN | Olin CORP | +0.5% | +54.26% | 加仓 |
| 8 | C | Citigroup INC | +0.4% | -9.89% | 减仓 |
| 9 | 1RG | Rev Group INC | +0.3% | -0.44% | 减仓 |
| 10 | ✓ | Ardmore Shipping Corp | +0.3% | -6.49% | 减仓 |
| 11 | MOFG | Midwestone Financial Group I | +0.3% | +319.65% | 加仓 |
| 12 | ✓ | Synovus Finl CORP Com New | +0.2% | +15.11% | 加仓 |
| 13 | MTW | Manitowoc Company INC | +0.2% | -2.63% | 减仓 |
| 14 | FHN | First Horizon CORP | +0.1% | -2.01% | 减仓 |
| 15 | NWL | Newell Brands INC | +0.1% | -0.48% | 减仓 |
| 16 | ✓ | Intrepid Potash Inc | +0.1% | +124.11% | 加仓 |
| 17 | ✓ | Brighthouse Finl INC Com | +0.1% | -4.00% | 减仓 |
| 18 | ✓ | 0% | -1.87% | 减仓 | |
| 19 | ✓ | Genworth | — | — | 不变 |
| 20 | ✓ | UTStarcom Holdings Corporation | — | -9.22% | 减仓 |
| 21 | ✓ | Halcon Resources Warrants $14. | — | — | 不变 |
| 22 | TUESUSD | Tuesday Morning CORP | 0% | -10.07% | 减仓 |
| 23 | CCJ | Cameco CORP | 0% | — | 不变 |
| 24 | ✓ | Steel Connect INC | 0% | -20.48% | 减仓 |
| 25 | ✓ | Mrc Global INC | -0.1% | -7.46% | 减仓 |
| 26 | ✓ | Aviat Networks INC | -0.1% | — | 不变 |
| 27 | ✓ | Intevac INC | -0.1% | — | 不变 |
| 28 | ALEX | Alexander & Baldwin INC | -0.3% | -2.70% | 减仓 |
| 29 | AIG | American International Group | -0.3% | -47.24% | 减仓 |
| 30 | ✓ | Qep Resources INC | -0.5% | -16.09% | 减仓 |
| 31 | ✓ | Mallinckrodt Pub Ltd Co | -0.7% | -0.04% | 减仓 |
| 32 | ✓ | C&J Energy Services Inc. | -0.8% | +2.11% | 加仓 |
| 33 | ✓ | Transocean LTD | -0.9% | +15.21% | 加仓 |
| 34 | WLLEUR | Whiting Petroleum CORP | -0.9% | +1.42% | 加仓 |
| 35 | AGO | Assured Guaranty Ltd. | -1.3% | -20.27% | 减仓 |
| 36 | ✓ | Mechanics Bancorp | -1.4% | -50.19% | 减仓 |
| 37 | ✓ | Halcon Resources Corporation | -2.4% | -13.48% | 减仓 |
| 38 | CHKEUR | Chesapeake Energy CORP | -3% | -3.88% | 减仓 |
| 39 | ✓ | Univar Inc | — | NEW | 新建仓 |
| 40 | WFRD | Weatherford International plc | — | EXIT | 清仓 |
| 41 | MDREUR | Mcdermott Intl INC | — | NEW | 新建仓 |
| 42 | ✓ | Builders Firstsource INC | — | EXIT | 清仓 |
| 43 | KEY | Keycorp | — | EXIT | 清仓 |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | ✓ | SM Energy Co | — | NEW | 新建仓 |
| 46 | ✓ | Arconic INC | — | EXIT | 清仓 |
| 47 | FLEX | Flex Ltd. | — | EXIT | 清仓 |
| 48 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 清仓 |
| 49 | STRR | Star Equity Holdings INC | — | NEW | 新建仓 |