CIK: 0001224014
申报总市值
US$2.6亿
| # | 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 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 5.25% | — | -2.85% | |
| 2 | ✓ | Aegean Marine Petroleum Netwrk | 股票-其他 | 4.89% | — | -3.36% | |
| 3 | UIS | Unisys CORP | 股票-其他 | 4.28% | — | -2.38% | |
| 4 | ✓ | Meritor Inc | 股票-其他 | 4.24% | — | -2.40% | |
| 5 | ✓ | 股票-其他 | 4.19% | — | -2.46% | ||
| 6 | ✓ | Chiquita Brands Intl INC | 股票-其他 | 4.08% | — | -2.87% | |
| 7 | ✓ | Tesoro CORP | 股票-其他 | 3.98% | — | -2.88% | |
| 8 | ✓ | Arkansas Best CORP Del Com | 股票-其他 | 3.87% | — | -0.21% | |
| 9 | SANM | Sanmina CORP | 股票-科技 | 3.86% | -2.32% | EXIT | |
| 10 | ✓ | Navistar Intl Corp | 股票-其他 | 3.78% | — | -2.89% | |
| 11 | HAN | Hawaiian Holdings INC | 股票-其他 | 3.56% | — | -2.50% | |
| 12 | BTU | Peabody Energy Corporation | 股票-能源 | 3.52% | — | -2.79% | |
| 13 | CNA | Cna Financial CORP | 股票-其他 | 3.32% | — | -2.47% | |
| 14 | ✓ | Air Trans Svcs Group INC | 股票-其他 | 3.26% | — | -1.02% | |
| 15 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 3.20% | — | -2.40% | |
| 16 | FLEX | Flex Ltd. | 股票-科技 | 2.95% | — | -1.39% | |
| 17 | ✓ | VSE Corporation | 股票-其他 | 2.94% | — | -2.96% | |
| 18 | ✓ | Argo Group International Holdi | 股票-其他 | 2.91% | — | -2.42% | |
| 19 | ✓ | P B F Energy INC Class A | 股票-其他 | 2.67% | — | — | |
| 20 | ✓ | Cal Dive International Inc | 股票-其他 | 2.62% | — | -2.83% | |
| 21 | FOE | Ferro CORP | 股票-其他 | 2.50% | — | -2.38% | |
| 22 | ✓ | General Cable INC Com | 股票-其他 | 2.45% | — | +31.34% | |
| 23 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 2.38% | — | +28.45% | |
| 24 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 2.36% | — | -2.13% | |
| 25 | ✓ | Jones Group Inc The | 股票-其他 | 2.16% | — | -9.55% | |
| 26 | ✓ | Cloud Peak Energy Inc | 股票-其他 | 2.08% | — | — | |
| 27 | ✓ | Swift Energy Co Com | 股票-其他 | 2.07% | — | — | |
| 28 | PTEN | Patterson-uti Energy INC | 股票-能源 | 1.93% | — | -2.34% | |
| 29 | STLD | Steel Dynamics INC | 股票-原材料 | 1.58% | — | -2.36% | |
| 30 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 1.45% | — | -1.40% | |
| 31 | ✓ | 股票-其他 | 1.29% | — | -58.75% | ||
| 32 | ✓ | Supervalu INC | 股票-其他 | 1.28% | — | -59.85% | |
| 33 | DOLE | Dole plc | 股票-其他 | 0.78% | — | -80.27% | |
| 34 | ✓ | Star Bulk Carriers Corp | 股票-其他 | 0.77% | — | +128.04% | |
| 35 | ✓ | Ameriserv Finl INC | 股票-其他 | 0.51% | — | -3.96% | |
| 36 | ✓ | Titan Machy INC | 股票-其他 | 0.43% | — | — | |
| 37 | ✓ | Tower Group International Ltd | 股票-其他 | 0.42% | — | -34.35% | |
| 38 | VIRC | Virco Mfg Corporation | 股票-其他 | 0.18% | — | -5.93% | |
| 39 | ✓ | OfficeMax Incorporated | 股票-其他 | 0.04% | — | -98.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GT | Goodyear Tire & Rubber Co | +1.3% | -2.85% | 减仓 |
| 2 | ✓ | Aegean Marine Petroleum Netwrk | +0.7% | -3.36% | 减仓 |
| 3 | ✓ | Navistar Intl Corp | +0.6% | -2.89% | 减仓 |
| 4 | ✓ | Star Bulk Carriers Corp | +0.6% | +128.04% | 加仓 |
| 5 | ✓ | General Cable INC Com | +0.5% | +31.34% | 加仓 |
| 6 | CVGI | Commercial Vehicle Group INC | +0.5% | +28.45% | 加仓 |
| 7 | FOE | Ferro CORP | +0.4% | -2.38% | 减仓 |
| 8 | SANM | Sanmina CORP | +0.4% | -2.93% | 减仓 |
| 9 | HAN | Hawaiian Holdings INC | +0.4% | -2.50% | 减仓 |
| 10 | INGM | Ingram Micro Holding Corporation | +0.3% | -2.40% | 减仓 |
| 11 | ✓ | +0.3% | -2.46% | 减仓 | |
| 12 | BTU | Peabody Energy Corporation | +0.2% | -2.79% | 减仓 |
| 13 | FLEX | Flex Ltd. | +0.2% | -1.39% | 减仓 |
| 14 | CNA | Cna Financial CORP | +0.2% | -2.47% | 减仓 |
| 15 | ✓ | Chiquita Brands Intl INC | +0.2% | -2.87% | 减仓 |
| 16 | UIS | Unisys CORP | +0.2% | -2.38% | 减仓 |
| 17 | ✓ | Arkansas Best CORP Del Com | +0.2% | -0.21% | 减仓 |
| 18 | ✓ | Air Trans Svcs Group INC | +0.2% | -1.02% | 减仓 |
| 19 | THG | Hanover Insurance Group Inc/ | +0.1% | -2.13% | 减仓 |
| 20 | ✓ | Meritor Inc | +0.1% | -2.40% | 减仓 |
| 21 | STLD | Steel Dynamics INC | 0% | -2.36% | 减仓 |
| 22 | PTEN | Patterson-uti Energy INC | 0% | -2.34% | 减仓 |
| 23 | ✓ | Ameriserv Finl INC | 0% | -3.96% | 减仓 |
| 24 | ✓ | Cal Dive International Inc | 0% | -2.83% | 减仓 |
| 25 | AAWWUSD | Atlas Air Worldwide Holdings | 0% | -1.40% | 减仓 |
| 26 | VIRC | Virco Mfg Corporation | -0.1% | -5.93% | 减仓 |
| 27 | ✓ | Jones Group Inc The | -0.2% | -9.55% | 减仓 |
| 28 | ✓ | Argo Group International Holdi | -0.2% | -2.42% | 减仓 |
| 29 | ✓ | VSE Corporation | -0.4% | -2.96% | 减仓 |
| 30 | ✓ | Tesoro CORP | -1.2% | -2.88% | 减仓 |
| 31 | ✓ | Supervalu INC | -1.3% | -59.85% | 减仓 |
| 32 | ✓ | Tower Group International Ltd | -1.6% | -34.35% | 减仓 |
| 33 | ✓ | -1.6% | -58.75% | 减仓 | |
| 34 | DOLE | Dole plc | -3.2% | -80.27% | 减仓 |
| 35 | ✓ | OfficeMax Incorporated | -3.2% | -98.99% | 减仓 |
| 36 | ✓ | P B F Energy INC Class A | — | NEW | 新建仓 |
| 37 | ✓ | Cloud Peak Energy Inc | — | NEW | 新建仓 |
| 38 | ✓ | Swift Energy Co Com | — | NEW | 新建仓 |
| 39 | ✓ | Gamestop Corp Com | — | EXIT | 清仓 |
| 40 | ✓ | Titan Machy INC | — | NEW | 新建仓 |