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 | 5.84% | — | -0.31% | |
| 2 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 5.02% | — | +1.68% | |
| 3 | ✓ | Tesoro CORP | 股票-其他 | 4.90% | — | -0.86% | |
| 4 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 4.74% | — | -0.52% | |
| 5 | FLEX | Flex Ltd. | 股票-科技 | 4.36% | — | +0.86% | |
| 6 | ✓ | VSE Corporation | 股票-其他 | 4.24% | — | +0.08% | |
| 7 | UIS | Unisys CORP | 股票-其他 | 4.18% | — | +17.06% | |
| 8 | SANM | Sanmina CORP | 股票-科技 | 4.16% | -2.32% | EXIT | |
| 9 | MTOR | Meritor INC | 股票-其他 | 4.13% | — | +0.80% | |
| 10 | BTU | Peabody Energy Corporation | 股票-能源 | 3.61% | — | +33.76% | |
| 11 | ✓ | Aegean Marine Petroleum Netw | 股票-其他 | 3.44% | — | +0.19% | |
| 12 | ✓ | General Cable INC Com | 股票-其他 | 3.33% | — | +27.64% | |
| 13 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 3.24% | — | -0.36% | |
| 14 | TITN | Titan Machinery INC | 股票-其他 | 3.17% | — | +0.79% | |
| 15 | PBF | Pbf Energy Inc-class A | 股票-能源 | 3.13% | — | +20.24% | |
| 16 | ✓ | Paragon Offshore PLC | 股票-其他 | 3.10% | — | — | |
| 17 | ✓ | Argo Group International Holdi | 股票-其他 | 3.07% | — | -0.93% | |
| 18 | CNA | Cna Financial CORP | 股票-其他 | 2.96% | — | -0.57% | |
| 19 | ✓ | Chiquita Brands Intl INC | 股票-其他 | 2.94% | — | -28.80% | |
| 20 | ✓ | 股票-其他 | 2.91% | — | +0.80% | ||
| 21 | ✓ | Renewable Energy Group INC | 股票-其他 | 2.84% | — | +0.92% | |
| 22 | ATSG* | Air Transport Services Group | 股票-其他 | 2.81% | — | -1.46% | |
| 23 | ✓ | Swift Energy Co Com | 股票-其他 | 2.66% | — | +1.03% | |
| 24 | ✓ | Supervalu INC | 股票-其他 | 2.56% | — | +0.57% | |
| 25 | SKYW | Skywest INC | 股票-工业 | 2.37% | — | — | |
| 26 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 2.35% | — | -1.04% | |
| 27 | NAV | Navistar International CORP | 股票-其他 | 2.25% | — | +0.03% | |
| 28 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | 2.06% | — | -0.55% | |
| 29 | CDVIQ | Cal Dive International INC | 股票-其他 | 1.11% | — | -1.58% | |
| 30 | STLD | Steel Dynamics INC | 股票-原材料 | 0.87% | — | -54.70% | |
| 31 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.77% | — | +13.14% | |
| 32 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 0.44% | — | -15.84% | |
| 33 | ASRV | Ameriserv Financial INC | 股票-其他 | 0.42% | — | -1.10% | |
| 34 | ✓ | Arcbest | 股票-其他 | — | — | -99.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UIS | Unisys CORP | +0.6% | +17.06% | 加仓 |
| 2 | ✓ | Tesoro CORP | +0.4% | -0.86% | 减仓 |
| 3 | PBF | Pbf Energy Inc-class A | +0.4% | +20.24% | 加仓 |
| 4 | ✓ | Supervalu INC | +0.4% | +0.57% | 加仓 |
| 5 | BTU | Peabody Energy Corporation | +0.3% | +33.76% | 加仓 |
| 6 | HAN | Hawaiian Holdings INC | +0.2% | -0.31% | 减仓 |
| 7 | ✓ | +0.1% | +0.80% | 加仓 | |
| 8 | ✓ | Argo Group International Holdi | +0.1% | -0.93% | 减仓 |
| 9 | THG | Hanover Insurance Group Inc/ | +0.1% | -1.04% | 减仓 |
| 10 | SBLK | Star Bulk Carriers Corp. | 0% | +13.14% | 加仓 |
| 11 | FLEX | Flex Ltd. | 0% | +0.86% | 加仓 |
| 12 | ASRV | Ameriserv Financial INC | — | -1.10% | 减仓 |
| 13 | CNA | Cna Financial CORP | 0% | -0.57% | 减仓 |
| 14 | ✓ | Chiquita Brands Intl INC | 0% | -28.80% | 减仓 |
| 15 | ✓ | VSE Corporation | -0.1% | +0.08% | 加仓 |
| 16 | ✓ | Aegean Marine Petroleum Netw | -0.1% | +0.19% | 加仓 |
| 17 | SANM | Sanmina CORP | -0.1% | -0.36% | 减仓 |
| 18 | AAWWUSD | Atlas Air Worldwide Holdings | -0.1% | +1.68% | 加仓 |
| 19 | ✓ | Renewable Energy Group INC | -0.1% | +0.92% | 加仓 |
| 20 | NAV | Navistar International CORP | -0.2% | +0.03% | 加仓 |
| 21 | INGM | Ingram Micro Holding Corporation | -0.2% | -0.36% | 减仓 |
| 22 | ATSG* | Air Transport Services Group | -0.3% | -1.46% | 减仓 |
| 23 | CDVIQ | Cal Dive International INC | -0.3% | -1.58% | 减仓 |
| 24 | CVGI | Commercial Vehicle Group INC | -0.4% | -15.84% | 减仓 |
| 25 | MTOR | Meritor INC | -0.5% | +0.80% | 加仓 |
| 26 | TITN | Titan Machinery INC | -0.6% | +0.79% | 加仓 |
| 27 | STLD | Steel Dynamics INC | -0.6% | -54.70% | 减仓 |
| 28 | ✓ | Swift Energy Co Com | -0.7% | +1.03% | 加仓 |
| 29 | GT | Goodyear Tire & Rubber Co | -0.8% | -0.52% | 减仓 |
| 30 | CLDEUR | Cloud Peak Energy INC | -0.8% | -0.55% | 减仓 |
| 31 | ✓ | General Cable INC Com | -0.8% | +27.64% | 加仓 |
| 32 | ✓ | Arcbest | -1.5% | -99.90% | 减仓 |
| 33 | ✓ | Paragon Offshore PLC | — | NEW | 新建仓 |
| 34 | SKYW | Skywest INC | — | NEW | 新建仓 |
| 35 | VIRC | Virco Mfg Corporation | — | EXIT | 清仓 |