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 | HAN | Hawaiian Holdings INC | 股票-其他 | 5.62% | — | -0.28% | |
| 2 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 5.12% | — | -1.05% | |
| 3 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 4.88% | — | +42.57% | |
| 4 | ✓ | VSE Corporation | 股票-其他 | 4.51% | — | -0.24% | |
| 5 | UIS | Unisys CORP | 股票-其他 | 4.31% | — | -0.88% | |
| 6 | MTOR | Meritor INC | 股票-其他 | 4.28% | — | -22.97% | |
| 7 | ✓ | Tesoro CORP | 股票-其他 | 3.81% | — | -0.98% | |
| 8 | FLEX | Flex Ltd. | 股票-科技 | 3.58% | — | -0.49% | |
| 9 | ✓ | General Cable INC Com | 股票-其他 | 3.50% | — | +17.62% | |
| 10 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 3.45% | — | -0.25% | |
| 11 | ✓ | Aegean Marine Petroleum Netw | 股票-其他 | 3.43% | — | -0.96% | |
| 12 | ✓ | Chiquita Brands Intl INC | 股票-其他 | 3.36% | — | -0.62% | |
| 13 | BTU | Peabody Energy Corporation | 股票-能源 | 3.30% | — | +17.34% | |
| 14 | SANM | Sanmina CORP | 股票-科技 | 3.24% | -2.32% | EXIT | |
| 15 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | 3.21% | — | -0.26% | |
| 16 | ✓ | Swift Energy Co Com | 股票-其他 | 3.17% | — | +50.73% | |
| 17 | CNA | Cna Financial CORP | 股票-其他 | 3.10% | — | -0.86% | |
| 18 | ✓ | 股票-其他 | 3.09% | — | -19.59% | ||
| 19 | ✓ | Arkansas Best CORP Del Com | 股票-其他 | 3.09% | — | -33.57% | |
| 20 | TITN | Titan Machinery INC | 股票-其他 | 3.03% | — | +0.32% | |
| 21 | ATSG* | Air Transport Services Group | 股票-其他 | 2.85% | — | -0.20% | |
| 22 | ✓ | 股票-其他 | 2.61% | — | -0.30% | ||
| 23 | PBF | Pbf Energy Inc-class A | 股票-能源 | 2.59% | — | +0.02% | |
| 24 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 2.31% | — | -0.18% | |
| 25 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 2.21% | — | -0.18% | |
| 26 | NAV | Navistar International CORP | 股票-其他 | 2.15% | — | +0.27% | |
| 27 | ✓ | Renewable Energy Group INC | 股票-其他 | 1.87% | — | +162.92% | |
| 28 | ✓ | Jones Group Inc The | 股票-其他 | 1.83% | — | — | |
| 29 | CDVIQ | Cal Dive International INC | 股票-其他 | 1.83% | — | +0.19% | |
| 30 | ✓ | Supervalu INC | 股票-其他 | 1.80% | — | +104.80% | |
| 31 | STLD | Steel Dynamics INC | 股票-原材料 | 1.41% | — | -0.19% | |
| 32 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.82% | — | -1.52% | |
| 33 | ASRV | Ameriserv Financial INC | 股票-其他 | 0.50% | — | -1.99% | |
| 34 | VIRC | Virco Mfg Corporation | 股票-其他 | 0.16% | — | -11.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HAN | Hawaiian Holdings INC | +1.7% | -0.28% | 减仓 |
| 2 | ✓ | Renewable Energy Group INC | +1.2% | +162.92% | 加仓 |
| 3 | AAWWUSD | Atlas Air Worldwide Holdings | +0.9% | +42.57% | 加仓 |
| 4 | ✓ | Supervalu INC | +0.9% | +104.80% | 加仓 |
| 5 | INGM | Ingram Micro Holding Corporation | +0.7% | -0.25% | 减仓 |
| 6 | FLEX | Flex Ltd. | +0.5% | -0.49% | 减仓 |
| 7 | ✓ | Swift Energy Co Com | +0.5% | +50.73% | 加仓 |
| 8 | CVGI | Commercial Vehicle Group INC | +0.5% | -0.18% | 减仓 |
| 9 | CLDEUR | Cloud Peak Energy INC | +0.4% | -0.26% | 减仓 |
| 10 | GT | Goodyear Tire & Rubber Co | +0.4% | -1.05% | 减仓 |
| 11 | ✓ | VSE Corporation | +0.2% | -0.24% | 减仓 |
| 12 | ✓ | Chiquita Brands Intl INC | +0.2% | -0.62% | 减仓 |
| 13 | SANM | Sanmina CORP | +0.1% | -0.44% | 减仓 |
| 14 | ASRV | Ameriserv Financial INC | +0.1% | -1.99% | 减仓 |
| 15 | ✓ | General Cable INC Com | +0.1% | +17.62% | 加仓 |
| 16 | THG | Hanover Insurance Group Inc/ | 0% | -0.18% | 减仓 |
| 17 | SBLK | Star Bulk Carriers Corp. | 0% | -1.52% | 减仓 |
| 18 | VIRC | Virco Mfg Corporation | 0% | -11.66% | 减仓 |
| 19 | ✓ | -0.1% | -0.30% | 减仓 | |
| 20 | CNA | Cna Financial CORP | -0.1% | -0.86% | 减仓 |
| 21 | BTU | Peabody Energy Corporation | -0.1% | +17.34% | 加仓 |
| 22 | ATSG* | Air Transport Services Group | -0.1% | -0.20% | 减仓 |
| 23 | STLD | Steel Dynamics INC | -0.2% | -0.19% | 减仓 |
| 24 | NAV | Navistar International CORP | -0.3% | +0.27% | 加仓 |
| 25 | CDVIQ | Cal Dive International INC | -0.4% | +0.19% | 加仓 |
| 26 | TITN | Titan Machinery INC | -0.4% | +0.32% | 加仓 |
| 27 | MTOR | Meritor INC | -0.5% | -22.97% | 减仓 |
| 28 | UIS | Unisys CORP | -0.5% | -0.88% | 减仓 |
| 29 | ✓ | Aegean Marine Petroleum Netw | -0.6% | -0.96% | 减仓 |
| 30 | ✓ | -0.6% | -19.59% | 减仓 | |
| 31 | PBF | Pbf Energy Inc-class A | -0.6% | +0.02% | 加仓 |
| 32 | ✓ | Tesoro CORP | -0.7% | -0.98% | 减仓 |
| 33 | ✓ | Arkansas Best CORP Del Com | -1.2% | -33.57% | 减仓 |
| 34 | PTEN | Patterson-uti Energy INC | — | EXIT | 清仓 |
| 35 | ✓ | Jones Group INC | — | EXIT | 清仓 |
| 36 | ✓ | Jones Group Inc The | — | NEW | 新建仓 |