CIK: 0001036250
申報總市值
US$1.8億
| # | 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 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 7.24% | — | -9.99% | |
| 2 | ✓ | 股票-其他 | 6.23% | — | -6.15% | ||
| 3 | ✓ | Mrc Global INC | 股票-其他 | 5.82% | — | +12.60% | |
| 4 | ✓ | Wpx Energy INC | 股票-其他 | 5.46% | — | +196.99% | |
| 5 | ✓ | Regions Financial Corporation | 股票-其他 | 5.26% | — | -1.09% | |
| 6 | ✓ | SM Energy Co | 股票-其他 | 4.34% | +0.40% | — | |
| 7 | WFRD | Weatherford International plc | 股票-能源 | 4.30% | — | +26.82% | |
| 8 | STT | State Street CORP | 股票-金融 | 4.20% | — | +14.42% | |
| 9 | FSLR | First Solar, Inc. | 股票-科技 | 3.98% | — | -10.93% | |
| 10 | ✓ | Xura Inc | 股票-其他 | 3.48% | — | -17.68% | |
| 11 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 3.11% | — | +42.11% | |
| 12 | AGO | Assured Guaranty Ltd. | 股票-金融 | 2.94% | +0.08% | -1.37% | |
| 13 | TEX | Terex CORP | 股票-工業 | 2.78% | — | +12.28% | |
| 14 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.66% | — | -31.02% | |
| 15 | ✓ | Northstar Realty Europe Corp | 股票-其他 | 2.56% | — | — | |
| 16 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.55% | — | -5.35% | |
| 17 | PHM | Pultegroup INC | 股票-循環性消費 | 2.40% | — | +9.70% | |
| 18 | ✓ | Aegean Marine Petroleum Netwrk | 股票-其他 | 2.38% | — | +3.21% | |
| 19 | ✓ | SunEdison Semiconductor Inc | 股票-其他 | 2.29% | — | +55.50% | |
| 20 | ✓ | Parkway Pptys INC | 股票-其他 | 1.98% | — | -21.37% | |
| 21 | ✓ | Approach Resources INC | 股票-其他 | 1.35% | — | +11.63% | |
| 22 | ✓ | Willbros Group INC | 股票-其他 | 1.31% | — | +5.74% | |
| 23 | ✓ | Genworth | 股票-其他 | 1.30% | — | +21.87% | |
| 24 | ✓ | Mechanics Bancorp | 股票-其他 | 1.26% | — | +3.94% | |
| 25 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.19% | — | -74.67% | |
| 26 | ACLS | Axcelis Technologies, Inc. | 股票-科技 | 1.02% | — | +29.12% | |
| 27 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.96% | -0.21% | — | |
| 28 | ODPEUR | Office Depot INC | 股票-其他 | 0.95% | — | -31.01% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.94% | -1.69% | -48.28% | |
| 30 | HP5A | Equity Commonwealth | 股票-其他 | 0.87% | — | -23.12% | |
| 31 | ✓ | Moduslink Global Solutions I | 股票-其他 | 0.85% | — | -1.14% | |
| 32 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.83% | — | -4.56% | |
| 33 | ✓ | Aviat Networks Inc | 股票-其他 | 0.82% | — | +7.95% | |
| 34 | CAR | Avis Budget Group INC | 股票-其他 | 0.81% | — | +40.99% | |
| 35 | ✓ | Taylor Morrison Home Corporati | 股票-其他 | 0.79% | — | -34.29% | |
| 36 | KEMUSD | Kemet CORP | 股票-其他 | 0.75% | — | -0.67% | |
| 37 | FOR | Forestar Group Inc. | 股票-其他 | 0.60% | — | +125.01% | |
| 38 | ✓ | Scorpio Tankers INC Shs | 股票-其他 | 0.60% | — | +1.26% | |
| 39 | ✓ | Intevac INC | 股票-其他 | 0.57% | -0.06% | -0.17% | |
| 40 | ✓ | Ardmore Shipping Corp | 股票-其他 | 0.56% | — | -19.18% | |
| 41 | ✓ | Bancorp Inc | 股票-其他 | 0.51% | — | +42.10% | |
| 42 | ✓ | Northstar Realty Finance | 股票-其他 | 0.48% | — | — | |
| 43 | ✓ | Five Star Quality Care Inc | 股票-其他 | 0.48% | — | -38.98% | |
| 44 | VECO | Veeco Instruments INC | 股票-其他 | 0.41% | — | — | |
| 45 | CMC | Commercial Metals Co | 股票-工業 | 0.39% | — | -8.78% | |
| 46 | ✓ | Peabody Energy CORP | 股票-其他 | 0.37% | — | -93.17% | |
| 47 | RWT | Redwood Trust INC | 股票-其他 | 0.37% | — | -6.43% | |
| 48 | ✓ | Orthofix Intl N V | 股票-其他 | 0.30% | — | -43.74% | |
| 49 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.26% | — | -28.12% | |
| 50 | ✓ | US Silica Holdings, Inc. | 股票-其他 | 0.24% | — | -33.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Wpx Energy INC | +3.3% | +196.99% | 加碼 |
| 2 | ✓ | Mrc Global INC | +1.3% | +12.60% | 加碼 |
| 3 | WFRD | Weatherford International plc | +0.8% | +26.82% | 加碼 |
| 4 | ✓ | Willbros Group INC | +0.7% | +5.74% | 加碼 |
| 5 | ✓ | Aegean Marine Petroleum Netwrk | +0.5% | +3.21% | 加碼 |
| 6 | STT | State Street CORP | +0.4% | +14.42% | 加碼 |
| 7 | TEX | Terex CORP | +0.3% | +12.28% | 加碼 |
| 8 | ✓ | SunEdison Semiconductor Inc | +0.3% | +55.50% | 加碼 |
| 9 | FOR | Forestar Group Inc. | +0.3% | +125.01% | 加碼 |
| 10 | ✓ | +0.2% | -6.15% | 減碼 | |
| 11 | ✓ | Regions Financial Corporation | +0.2% | -1.09% | 減碼 |
| 12 | ACLS | Axcelis Technologies, Inc. | +0.2% | +29.12% | 加碼 |
| 13 | KEMUSD | Kemet CORP | +0.2% | -0.67% | 減碼 |
| 14 | ✓ | Approach Resources INC | +0.1% | +11.63% | 加碼 |
| 15 | DDEJF | Dundee CORP -cl A | -0.1% | -0.45% | 減碼 |
| 16 | ✓ | Moduslink Global Solutions I | -0.2% | -1.14% | 減碼 |
| 17 | TCM | Thompson Creek Metals Co INC | -0.2% | -26.60% | 減碼 |
| 18 | ✓ | Orthofix Intl N V | -0.2% | -43.74% | 減碼 |
| 19 | ✓ | Aviat Networks Inc | -0.2% | +7.95% | 加碼 |
| 20 | HP5A | Equity Commonwealth | -0.3% | -23.12% | 減碼 |
| 21 | ✓ | Five Star Quality Care Inc | -0.3% | -38.98% | 減碼 |
| 22 | FSLR | First Solar, Inc. | -0.3% | -10.93% | 減碼 |
| 23 | HIG | Hartford Insurance Group INC | -0.3% | -5.35% | 減碼 |
| 24 | ✓ | Xura Inc | -0.4% | -17.68% | 減碼 |
| 25 | CHKEUR | Chesapeake Energy CORP | -0.5% | +42.11% | 加碼 |
| 26 | ✓ | Parkway Pptys INC | -0.6% | -21.37% | 減碼 |
| 27 | ✓ | Peabody Energy CORP | -0.6% | -93.17% | 減碼 |
| 28 | ✓ | Taylor Morrison Home Corporati | -0.6% | -34.29% | 減碼 |
| 29 | ODPEUR | Office Depot INC | -0.6% | -31.01% | 減碼 |
| 30 | ✓ | Rexford Industrial Realty, INC | -0.7% | -78.21% | 減碼 |
| 31 | C | Citigroup INC | -0.8% | -48.28% | 減碼 |
| 32 | ✓ | J P Morgan Chase And Co | -1% | -31.02% | 減碼 |
| 33 | MAR | Marriott International -cl A | -1.5% | -97.06% | 減碼 |
| 34 | CCL1EUR | Carnival CORP LTD | -3.2% | -74.67% | 減碼 |
| 35 | ✓ | SM Energy Co | — | NEW | 新建倉 |
| 36 | ✓ | Northstar Realty Europe Corp | — | NEW | 新建倉 |
| 37 | ✓ | Forest City Enterprises INC | — | EXIT | 清倉 |
| 38 | ✓ | Orbotech LTD | — | EXIT | 清倉 |
| 39 | ALEX | Alexander & Baldwin INC | — | NEW | 新建倉 |
| 40 | RAIL | Freightcar America INC | — | EXIT | 清倉 |
| 41 | ✓ | Northstar Realty Finance | — | NEW | 新建倉 |
| 42 | BBD-BCHF | Bombardier Inc-b | — | EXIT | 清倉 |
| 43 | VECO | Veeco Instruments INC | — | NEW | 新建倉 |
| 44 | SHO | Sunstone Hotel Investors INC | — | EXIT | 清倉 |
| 45 | HWC | Hancock Whitney CORP | — | NEW | 新建倉 |
| 46 | AIG | American International Group | — | EXIT | 清倉 |
| 47 | ✓ | MainSource | — | EXIT | 清倉 |
| 48 | ORI | Old Republic Intl CORP | — | NEW | 新建倉 |
| 49 | STC | Stewart Information Services | — | EXIT | 清倉 |
| 50 | PDM | Piedmont Realty Trust INC | — | EXIT | 清倉 |