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 | 5.54% | — | +0.46% | |
| 2 | SKYW | Skywest INC | 股票-工业 | 4.99% | — | -18.54% | |
| 3 | FLEX | Flex Ltd. | 股票-科技 | 4.89% | — | +0.17% | |
| 4 | HAN | Hawaiian Holdings INC | 股票-其他 | 4.87% | — | +0.47% | |
| 5 | SANM | Sanmina CORP | 股票-科技 | 4.57% | -2.32% | EXIT | |
| 6 | ✓ | VSE Corporation | 股票-其他 | 4.26% | — | -28.74% | |
| 7 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 4.17% | — | +0.25% | |
| 8 | PBF | Pbf Energy Inc-class A | 股票-能源 | 4.07% | — | +0.16% | |
| 9 | ✓ | Trinseo SA | 股票-其他 | 3.98% | — | +0.44% | |
| 10 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 3.97% | — | -11.90% | |
| 11 | PH | Parker-Hannifin Corporation | 股票-工业 | 3.57% | — | +3.25% | |
| 12 | NAV | Navistar International CORP | 股票-其他 | 3.38% | — | +45.02% | |
| 13 | ✓ | Global Brass & Coppr Hldgs I | 股票-其他 | 3.32% | — | +0.46% | |
| 14 | ✓ | Renewable Energy Group INC | 股票-其他 | 3.27% | — | +0.43% | |
| 15 | MTOR | Meritor INC | 股票-其他 | 3.13% | — | +0.26% | |
| 16 | ✓ | Mcdermott Intl INC | 股票-其他 | 3.12% | — | +0.37% | |
| 17 | UIS | Unisys CORP | 股票-其他 | 3.10% | — | +31.91% | |
| 18 | TPC | Tutor Perini CORP | 股票-其他 | 3.07% | — | — | |
| 19 | CNA | Cna Financial CORP | 股票-其他 | 2.97% | — | +0.08% | |
| 20 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 2.90% | — | +21.16% | |
| 21 | ✓ | Aegean Marine Petroleum Netwrk | 股票-其他 | 2.64% | — | +0.66% | |
| 22 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | 2.64% | — | +48.88% | |
| 23 | ✓ | General Cable INC Com | 股票-其他 | 2.35% | — | +0.60% | |
| 24 | TITN | Titan Machinery INC | 股票-其他 | 2.22% | — | -16.80% | |
| 25 | RYZ | Ryerson Holding CORP | 股票-其他 | 2.12% | -0.42% | +144.94% | |
| 26 | TDW | Tidewater Inc. | 股票-能源 | 2.02% | — | +0.45% | |
| 27 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 1.95% | — | +16.52% | |
| 28 | ✓ | 股票-其他 | 1.90% | — | +15.73% | ||
| 29 | ✓ | Tribune Publishing Co | 股票-其他 | 1.86% | — | +67.77% | |
| 30 | ✓ | Blount Intl INC New | 股票-其他 | 1.42% | — | — | |
| 31 | ✓ | Peabody Energy CORP | 股票-其他 | 1.28% | — | — | |
| 32 | ✓ | Paragon Offshore PLC | 股票-其他 | 0.25% | — | +4.47% | |
| 33 | ASRV | Ameriserv Financial INC | 股票-其他 | 0.20% | — | -33.18% | |
| 34 | ✓ | Swift Energy Co Com | 股票-其他 | — | — | -99.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Global Brass & Coppr Hldgs I | +1.1% | +0.46% | 加仓 |
| 2 | HAN | Hawaiian Holdings INC | +1.1% | +0.47% | 加仓 |
| 3 | SANM | Sanmina CORP | +1% | -0.95% | 减仓 |
| 4 | GT | Goodyear Tire & Rubber Co | +1% | +0.46% | 加仓 |
| 5 | RYZ | Ryerson Holding CORP | +0.9% | +144.94% | 加仓 |
| 6 | PBF | Pbf Energy Inc-class A | +0.8% | +0.16% | 加仓 |
| 7 | FLEX | Flex Ltd. | +0.7% | +0.17% | 加仓 |
| 8 | INGM | Ingram Micro Holding Corporation | +0.6% | -11.90% | 减仓 |
| 9 | ✓ | Trinseo SA | +0.6% | +0.44% | 加仓 |
| 10 | SKYW | Skywest INC | +0.5% | -18.54% | 减仓 |
| 11 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.5% | +21.16% | 加仓 |
| 12 | CNA | Cna Financial CORP | +0.3% | +0.08% | 加仓 |
| 13 | CLDEUR | Cloud Peak Energy INC | +0.1% | +48.88% | 加仓 |
| 14 | ✓ | Tribune Publishing Co | +0.1% | +67.77% | 加仓 |
| 15 | PH | Parker-Hannifin Corporation | 0% | +3.25% | 加仓 |
| 16 | NAV | Navistar International CORP | 0% | +45.02% | 加仓 |
| 17 | MTOR | Meritor INC | — | +0.26% | 加仓 |
| 18 | SBLK | Star Bulk Carriers Corp. | — | +16.52% | 加仓 |
| 19 | ✓ | Mcdermott Intl INC | 0% | +0.37% | 加仓 |
| 20 | ASRV | Ameriserv Financial INC | -0.1% | -33.18% | 减仓 |
| 21 | UIS | Unisys CORP | -0.1% | +31.91% | 加仓 |
| 22 | ✓ | Renewable Energy Group INC | -0.4% | +0.43% | 加仓 |
| 23 | TITN | Titan Machinery INC | -0.6% | -16.80% | 减仓 |
| 24 | ✓ | -0.6% | +15.73% | 加仓 | |
| 25 | ✓ | Swift Energy Co Com | -0.6% | -99.58% | 减仓 |
| 26 | ✓ | Paragon Offshore PLC | -0.6% | +4.47% | 加仓 |
| 27 | ✓ | VSE Corporation | -0.8% | -28.74% | 减仓 |
| 28 | ✓ | General Cable INC Com | -0.8% | +0.60% | 加仓 |
| 29 | TDW | Tidewater Inc. | -0.8% | +0.45% | 加仓 |
| 30 | AAWWUSD | Atlas Air Worldwide Holdings | -1.2% | +0.25% | 加仓 |
| 31 | ✓ | Aegean Marine Petroleum Netwrk | -1.3% | +0.66% | 加仓 |
| 32 | ✓ | Argo Group International Holdi | — | EXIT | 清仓 |
| 33 | THG | Hanover Insurance Group Inc/ | — | EXIT | 清仓 |
| 34 | TPC | Tutor Perini CORP | — | NEW | 新建仓 |
| 35 | BTU | Peabody Energy Corporation | — | EXIT | 清仓 |
| 36 | ✓ | Blount Intl INC New | — | NEW | 新建仓 |
| 37 | ✓ | Peabody Energy CORP | — | NEW | 新建仓 |