CIK: 0001167376
申報總市值
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| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 29.50% | — | -22.87% | |
| 2 | WBMD 2.25 03-31-16 | Webmd Health CORP | 股票-其他 | 3.24% | — | — | |
| 3 | FOR | Forestar Group Inc. | 股票-其他 | 2.74% | — | +24.78% | |
| 4 | SCI | Service CORP International | 股票-循環性消費 | 2.43% | — | -34.63% | |
| 5 | D | Dominion Energy, Inc. | 股票-公用事業 | 2.35% | — | +9.54% | |
| 6 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 2.30% | — | -25.83% | |
| 7 | BID | Sotheby's | 股票-其他 | 2.25% | — | — | |
| 8 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 2.25% | — | +7.94% | |
| 9 | LGIH | Lgi Homes INC | 股票-其他 | 1.87% | — | +63.05% | |
| 10 | FANG | Diamondback Energy, Inc. | 股票-能源 | 1.74% | — | — | |
| 11 | ARL | American Realty Capital Properties Inc | 股票-其他 | 1.68% | — | +18.77% | |
| 12 | ✓ | Rcs Cap CORP | 股票-其他 | 1.56% | — | — | |
| 13 | LAMR | Lamar Advertising Company | 股票-房地產 | 1.56% | — | -49.43% | |
| 14 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.54% | — | -43.93% | |
| 15 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 1.53% | — | — | |
| 16 | ✓ | 股票-其他 | 1.47% | — | +82.03% | ||
| 17 | LADR | Ladder Capital Corp-reit | 股票-其他 | 1.35% | — | — | |
| 18 | ARMK | Aramark | 股票-工業 | 1.34% | — | +17.14% | |
| 19 | BRX | Brixmor Property Group INC | 股票-房地產 | 1.30% | — | — | |
| 20 | IBP | Installed Building Products | 股票-循環性消費 | 1.29% | — | +70.28% | |
| 21 | GCN 2 08-01-14 | Goldcorp INC | 股票-其他 | 1.26% | — | — | |
| 22 | NEM 1.25 07-15-14 A | Newmont Mining CORP | 股票-原物料 | 1.26% | — | — | |
| 23 | LYV 2.875 07-15-27 | Live Nation Entertainmen | 股票-通訊服務 | 1.26% | — | — | |
| 24 | STAYUSD | Extended Stay America INC | 股票-其他 | 1.23% | — | — | |
| 25 | ✓ | Clubcorp Holdings INC | 股票-其他 | 1.21% | — | +0.38% | |
| 26 | ✓ | American Campus Communities Inc | 股票-其他 | 1.10% | — | — | |
| 27 | ✓ | Rentech INC | 股票-其他 | 1.02% | — | +1.76% | |
| 28 | ✓ | Compuware CORP | 股票-其他 | 1.01% | — | — | |
| 29 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.99% | — | -54.68% | |
| 30 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.98% | — | — | |
| 31 | MHO | M/i Homes INC | 股票-循環性消費 | 0.95% | — | -18.70% | |
| 32 | VGR V2.5 01-15-19 | Vector Group LTD | 股票-其他 | 0.91% | — | -28.95% | |
| 33 | ✓ | Jgwpt Hldgs INC | 股票-其他 | 0.87% | — | -26.08% | |
| 34 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.81% | — | — | |
| 35 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.80% | — | — | |
| 36 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.77% | — | -27.29% | |
| 37 | EQT | Eqt CORP | 股票-能源 | 0.76% | — | — | |
| 38 | BXP | Bxp INC | 股票-房地產 | 0.76% | — | -61.25% | |
| 39 | ✓ | Washington Prime Group INC | 股票-其他 | 0.74% | — | — | |
| 40 | ✓ | American Woodmark Corp | 股票-其他 | 0.73% | — | — | |
| 41 | NWHM | New Home Co Inc/the | 股票-其他 | 0.71% | — | -25.34% | |
| 42 | OCR 3.25 12-15-35 OCR | Omnicare INC | 股票-其他 | 0.67% | — | — | |
| 43 | ✓ | Cumulus Media INC | 股票-其他 | 0.64% | — | -19.38% | |
| 44 | HELE | Helen of Troy Limited | 股票-其他 | 0.56% | — | — | |
| 45 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 0.56% | — | — | |
| 46 | ✓ | Radio One INC | 股票-其他 | 0.54% | — | — | |
| 47 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.53% | — | -57.16% | |
| 48 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.52% | — | — | |
| 49 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.51% | — | — | |
| 50 | APTV | Aptiv PLC | 股票-循環性消費 | 0.51% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FOR | Forestar Group Inc. | +1% | +24.78% | 加碼 |
| 2 | LGIH | Lgi Homes INC | +1% | +63.05% | 加碼 |
| 3 | ✓ | +0.8% | +82.03% | 加碼 | |
| 4 | D | Dominion Energy, Inc. | +0.7% | +9.54% | 加碼 |
| 5 | IBP | Installed Building Products | +0.6% | +70.28% | 加碼 |
| 6 | CVA1EUR | Covanta Holding CORP | — | -25.83% | 減碼 |
| 7 | VGR V2.5 01-15-19 | Vector Group LTD | -0.2% | -28.95% | 減碼 |
| 8 | HAN | Hawaiian Holdings INC | -0.5% | -57.16% | 減碼 |
| 9 | M | Macy's, Inc. | -0.6% | -64.28% | 減碼 |
| 10 | SCI | Service CORP International | -0.6% | -34.63% | 減碼 |
| 11 | CBAN | Colony Bankcorp, Inc. | -0.7% | -43.93% | 減碼 |
| 12 | ✓ | Jgwpt Hldgs INC | -0.7% | -26.08% | 減碼 |
| 13 | BXP | Bxp INC | -0.9% | -61.25% | 減碼 |
| 14 | LAMR | Lamar Advertising Company | -1% | -49.43% | 減碼 |
| 15 | PMT | Pennymac Mortgage Investment | -1% | -54.68% | 減碼 |
| 16 | HMHCUSD | Houghton Mifflin Harcourt Co | -5% | -22.87% | 減碼 |
| 17 | CCI | Crown Castle Inc. | — | EXIT | 清倉 |
| 18 | GECBLE 4.5 11-15-29 | General Cable CORP | — | EXIT | 清倉 |
| 19 | BID | Sotheby's | — | NEW | 新建倉 |
| 20 | FANG | Diamondback Energy, Inc. | — | NEW | 新建倉 |
| 21 | ✓ | Rcs Cap CORP | — | NEW | 新建倉 |
| 22 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | 新建倉 |
| 23 | AGO | Assured Guaranty Ltd. | — | EXIT | 清倉 |
| 24 | BRX | Brixmor Property Group INC | — | NEW | 新建倉 |
| 25 | STAYUSD | Extended Stay America INC | — | NEW | 新建倉 |
| 26 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清倉 |
| 27 | ✓ | American Campus Communities Inc | — | NEW | 新建倉 |
| 28 | DDS | Dillards Inc-cl A | — | EXIT | 清倉 |
| 29 | CBL | CBL & Associates Properties, Inc. | — | EXIT | 清倉 |
| 30 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清倉 |
| 31 | ✓ | Compuware CORP | — | NEW | 新建倉 |
| 32 | ✓ | Isle Of Capri Casinos | — | EXIT | 清倉 |
| 33 | ✓ | Wci Cmntys INC | — | EXIT | 清倉 |
| 34 | PFSI | PennyMac Financial Services, Inc. | — | EXIT | 清倉 |
| 35 | SPB | Spectrum Brands Hldgs INC | — | NEW | 新建倉 |
| 36 | SUNEQUSD | Sunedison INC | — | NEW | 新建倉 |
| 37 | LYV | Live Nation Entertainment In | — | EXIT | 清倉 |
| 38 | ACCUSD | American Campus Communities | — | EXIT | 清倉 |
| 39 | AHQ | American Woodmark CORP | — | EXIT | 清倉 |
| 40 | EQT | Eqt CORP | — | NEW | 新建倉 |
| 41 | ✓ | Washington Prime Group INC | — | NEW | 新建倉 |
| 42 | ✓ | American Woodmark Corp | — | NEW | 新建倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | ✓ | Sesa Goa LTD Sponsored Adr Added | — | EXIT | 清倉 |
| 45 | TASTUSD | Carrols Restaurant Group INC | — | NEW | 新建倉 |
| 46 | LXPUSD | Lxp Industrial Trust | — | NEW | 新建倉 |
| 47 | GLPI | Gaming And Leisure Propertie | — | NEW | 新建倉 |
| 48 | ✓ | Homeaway INC | — | EXIT | 清倉 |
| 49 | APTV | Aptiv PLC | — | NEW | 新建倉 |
| 50 | ✓ | Commonwealth Reit | — | EXIT | 清倉 |