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 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 5.36% | — | -1.74% | |
| 2 | ✓ | VSE Corporation | 股票-其他 | 5.05% | — | -1.82% | |
| 3 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 4.59% | — | -20.27% | |
| 4 | SKYW | Skywest INC | 股票-工业 | 4.47% | — | -1.74% | |
| 5 | FLEX | Flex Ltd. | 股票-科技 | 4.24% | — | -1.74% | |
| 6 | ✓ | Aegean Marine Petroleum Netwrk | 股票-其他 | 3.90% | — | -6.60% | |
| 7 | HAN | Hawaiian Holdings INC | 股票-其他 | 3.78% | — | -1.78% | |
| 8 | ✓ | Renewable Energy Group INC | 股票-其他 | 3.68% | — | -1.72% | |
| 9 | PH | Parker-Hannifin Corporation | 股票-工业 | 3.54% | — | -4.41% | |
| 10 | SANM | Sanmina CORP | 股票-科技 | 3.53% | -2.32% | EXIT | |
| 11 | ✓ | Trinseo SA | 股票-其他 | 3.41% | — | -1.69% | |
| 12 | NAV | Navistar International CORP | 股票-其他 | 3.36% | — | +52.08% | |
| 13 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 3.36% | — | -1.75% | |
| 14 | PBF | Pbf Energy Inc-class A | 股票-能源 | 3.31% | — | -1.71% | |
| 15 | ✓ | Argo Group International Holdi | 股票-其他 | 3.29% | — | -1.78% | |
| 16 | UIS | Unisys CORP | 股票-其他 | 3.20% | — | -1.72% | |
| 17 | ✓ | General Cable INC Com | 股票-其他 | 3.14% | — | -41.38% | |
| 18 | ✓ | Mcdermott Intl INC | 股票-其他 | 3.13% | — | -1.74% | |
| 19 | MTOR | Meritor INC | 股票-其他 | 3.13% | — | -1.73% | |
| 20 | TDW | Tidewater Inc. | 股票-能源 | 2.82% | — | -1.74% | |
| 21 | TITN | Titan Machinery INC | 股票-其他 | 2.77% | — | -1.73% | |
| 22 | CNA | Cna Financial CORP | 股票-其他 | 2.63% | — | -1.74% | |
| 23 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | 2.54% | — | +24.18% | |
| 24 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 2.49% | — | -1.80% | |
| 25 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 2.45% | — | -1.62% | |
| 26 | ✓ | 股票-其他 | 2.45% | — | -20.56% | ||
| 27 | ✓ | Global Brass & Coppr Hldgs I | 股票-其他 | 2.22% | — | -1.90% | |
| 28 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 1.95% | — | +29.37% | |
| 29 | ✓ | Tribune Publishing Co | 股票-其他 | 1.78% | — | — | |
| 30 | BTU | Peabody Energy Corporation | 股票-能源 | 1.48% | — | +240.24% | |
| 31 | RYZ | Ryerson Holding CORP | 股票-其他 | 1.22% | -0.42% | — | |
| 32 | ✓ | Paragon Offshore PLC | 股票-其他 | 0.87% | — | -5.52% | |
| 33 | ✓ | Swift Energy Co Com | 股票-其他 | 0.60% | — | -7.40% | |
| 34 | ASRV | Ameriserv Financial INC | 股票-其他 | 0.25% | — | -4.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAWWUSD | Atlas Air Worldwide Holdings | +1.1% | -1.74% | 减仓 |
| 2 | ✓ | Trinseo SA | +0.8% | -1.69% | 减仓 |
| 3 | ✓ | Mcdermott Intl INC | +0.8% | -1.74% | 减仓 |
| 4 | ✓ | Renewable Energy Group INC | +0.7% | -1.72% | 减仓 |
| 5 | BTU | Peabody Energy Corporation | +0.5% | +240.24% | 加仓 |
| 6 | NAV | Navistar International CORP | +0.5% | +52.08% | 加仓 |
| 7 | TDW | Tidewater Inc. | +0.4% | -1.74% | 减仓 |
| 8 | ✓ | Argo Group International Holdi | +0.3% | -1.78% | 减仓 |
| 9 | TITN | Titan Machinery INC | +0.2% | -1.73% | 减仓 |
| 10 | HAN | Hawaiian Holdings INC | +0.2% | -1.78% | 减仓 |
| 11 | ✓ | Global Brass & Coppr Hldgs I | +0.2% | -1.90% | 减仓 |
| 12 | SBLK | Star Bulk Carriers Corp. | +0.1% | +29.37% | 加仓 |
| 13 | MTOR | Meritor INC | +0.1% | -1.73% | 减仓 |
| 14 | SKYW | Skywest INC | 0% | -1.74% | 减仓 |
| 15 | ASRV | Ameriserv Financial INC | 0% | -4.86% | 减仓 |
| 16 | THG | Hanover Insurance Group Inc/ | 0% | -1.80% | 减仓 |
| 17 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 0% | -1.62% | 减仓 |
| 18 | CLDEUR | Cloud Peak Energy INC | 0% | +24.18% | 加仓 |
| 19 | ✓ | Swift Energy Co Com | -0.1% | -7.40% | 减仓 |
| 20 | INGM | Ingram Micro Holding Corporation | -0.1% | -1.75% | 减仓 |
| 21 | ✓ | VSE Corporation | -0.2% | -1.82% | 减仓 |
| 22 | ✓ | Paragon Offshore PLC | -0.2% | -5.52% | 减仓 |
| 23 | CNA | Cna Financial CORP | -0.3% | -1.74% | 减仓 |
| 24 | PH | Parker-Hannifin Corporation | -0.4% | -4.41% | 减仓 |
| 25 | ✓ | -0.4% | -20.56% | 减仓 | |
| 26 | UIS | Unisys CORP | -0.6% | -1.72% | 减仓 |
| 27 | GT | Goodyear Tire & Rubber Co | -0.6% | -20.27% | 减仓 |
| 28 | FLEX | Flex Ltd. | -0.6% | -1.74% | 减仓 |
| 29 | PBF | Pbf Energy Inc-class A | -0.7% | -1.71% | 减仓 |
| 30 | SANM | Sanmina CORP | -0.8% | -1.78% | 减仓 |
| 31 | ✓ | Aegean Marine Petroleum Netwrk | -1% | -6.60% | 减仓 |
| 32 | ✓ | General Cable INC Com | -1.6% | -41.38% | 减仓 |
| 33 | ✓ | Tribune Publishing Co | — | NEW | 新建仓 |
| 34 | RYZ | Ryerson Holding CORP | — | NEW | 新建仓 |
| 35 | ATSG* | Air Transport Services Group | — | EXIT | 清仓 |