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 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 8.66% | — | — | |
| 2 | WFRD | Weatherford International plc | 股票-能源 | 7.75% | — | +39.55% | |
| 3 | KEY | Keycorp | 股票-金融 | 6.18% | — | — | |
| 4 | C | Citigroup INC | 股票-金融 | 5.74% | -1.69% | +45.28% | |
| 5 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 5.25% | — | +47.44% | |
| 6 | ✓ | Consol Energy Inc | 股票-其他 | 4.86% | — | -28.59% | |
| 7 | ✓ | Regions Financial Corporation | 股票-其他 | 4.54% | — | -6.44% | |
| 8 | ✓ | 股票-其他 | 3.79% | — | -25.86% | ||
| 9 | ✓ | SunEdison Semiconductor Inc | 股票-其他 | 3.47% | — | +3.42% | |
| 10 | TEX | Terex CORP | 股票-工業 | 3.28% | — | -13.01% | |
| 11 | CC | Chemours Co/the | 股票-原物料 | 3.00% | — | — | |
| 12 | ✓ | Northstar Realty Europe Corp | 股票-其他 | 2.86% | — | -8.66% | |
| 13 | ✓ | Aegean Marine Petroleum Netwrk | 股票-其他 | 2.64% | — | -4.89% | |
| 14 | ✓ | Halcon Resources Corporation | 股票-其他 | 2.61% | — | — | |
| 15 | ✓ | Mrc Global INC | 股票-其他 | 2.59% | — | -50.41% | |
| 16 | AGO | Assured Guaranty Ltd. | 股票-金融 | 2.54% | +0.08% | -6.69% | |
| 17 | ✓ | Approach Resources INC | 股票-其他 | 2.47% | — | +21.44% | |
| 18 | MRO* | Marathon Oil CORP | 股票-其他 | 2.15% | — | -11.76% | |
| 19 | ✓ | Parkway Properties, Inc. | 股票-其他 | 1.76% | — | — | |
| 20 | ✓ | Endo International PLC Com | 股票-其他 | 1.57% | — | +7.59% | |
| 21 | HRI | Herc Holdings INC | 股票-其他 | 1.54% | -0.48% | — | |
| 22 | ✓ | Genworth | 股票-其他 | 1.47% | — | -9.08% | |
| 23 | ✓ | 股票-其他 | 1.42% | +0.01% | -12.05% | ||
| 24 | ✓ | Taylor Morrison Home Corporati | 股票-其他 | 1.12% | — | +12.07% | |
| 25 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 1.07% | — | — | |
| 26 | KEMUSD | Kemet CORP | 股票-其他 | 1.02% | — | +7.32% | |
| 27 | ✓ | SM Energy Co | 股票-其他 | 0.98% | +0.40% | -89.70% | |
| 28 | ✓ | C&j Energy Services INC | 股票-其他 | 0.97% | — | — | |
| 29 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.84% | — | -72.27% | |
| 30 | PHM | Pultegroup INC | 股票-循環性消費 | 0.81% | — | -60.07% | |
| 31 | ✓ | Willbros Group INC | 股票-其他 | 0.74% | — | +3.23% | |
| 32 | VECO | Veeco Instruments INC | 股票-其他 | 0.73% | — | +16.68% | |
| 33 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.71% | — | — | |
| 34 | ✓ | Aviat Networks INC | 股票-其他 | 0.66% | +0.20% | — | |
| 35 | FOR | Forestar Group Inc. | 股票-其他 | 0.65% | — | +5.09% | |
| 36 | ✓ | Forest City Realty Trust- A | 股票-其他 | 0.62% | — | — | |
| 37 | DXPE | Dxp Enterprises INC | 股票-其他 | 0.61% | — | -59.60% | |
| 38 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.60% | — | -33.93% | |
| 39 | ✓ | Intevac INC | 股票-其他 | 0.60% | -0.06% | — | |
| 40 | ✓ | Cloud Peak Energy Inc | 股票-其他 | 0.54% | — | +40.23% | |
| 41 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.50% | -0.21% | -6.68% | |
| 42 | ✓ | Tailored Brands, Inc. | 股票-其他 | 0.47% | — | — | |
| 43 | ✓ | Moduslink Global Solutions I | 股票-其他 | 0.43% | — | -0.73% | |
| 44 | ✓ | Northstar Realty Finance | 股票-其他 | 0.43% | — | -17.74% | |
| 45 | ✓ | Bancorp Inc | 股票-其他 | 0.37% | — | +48.45% | |
| 46 | ✓ | Ardmore Shipping Corp | 股票-其他 | 0.36% | — | +6.93% | |
| 47 | ✓ | Scorpio Tankers INC Shs | 股票-其他 | 0.32% | — | +13.11% | |
| 48 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.30% | — | -5.67% | |
| 49 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 0.26% | — | +16.81% | |
| 50 | IVCUSD | Invacare CORP | 股票-其他 | 0.25% | — | -6.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHKEUR | Chesapeake Energy CORP | +2.5% | +47.44% | 加碼 |
| 2 | C | Citigroup INC | +1.7% | +45.28% | 加碼 |
| 3 | ✓ | SunEdison Semiconductor Inc | +1.5% | +3.42% | 加碼 |
| 4 | WFRD | Weatherford International plc | +1.4% | +39.55% | 加碼 |
| 5 | ✓ | Approach Resources INC | +1% | +21.44% | 加碼 |
| 6 | ✓ | Aegean Marine Petroleum Netwrk | +0.9% | -4.89% | 減碼 |
| 7 | ✓ | Genworth | +0.5% | -9.08% | 減碼 |
| 8 | ✓ | Cloud Peak Energy Inc | +0.4% | +40.23% | 加碼 |
| 9 | ✓ | Endo International PLC Com | +0.3% | +7.59% | 加碼 |
| 10 | ✓ | Taylor Morrison Home Corporati | +0.2% | +12.07% | 加碼 |
| 11 | KEMUSD | Kemet CORP | +0.1% | +7.32% | 加碼 |
| 12 | VECO | Veeco Instruments INC | +0.1% | +16.68% | 加碼 |
| 13 | ✓ | Bancorp Inc | +0.1% | +48.45% | 加碼 |
| 14 | ✓ | Northstar Realty Europe Corp | -0.2% | -8.66% | 減碼 |
| 15 | TEX | Terex CORP | -0.2% | -13.01% | 減碼 |
| 16 | ✓ | Regions Financial Corporation | -0.3% | -6.44% | 減碼 |
| 17 | DXPE | Dxp Enterprises INC | -0.3% | -59.60% | 減碼 |
| 18 | ✓ | Willbros Group INC | -0.4% | +3.23% | 加碼 |
| 19 | HIG | Hartford Insurance Group INC | -0.5% | -33.93% | 減碼 |
| 20 | MRO* | Marathon Oil CORP | -0.5% | -11.76% | 減碼 |
| 21 | STT | State Street CORP | -1.1% | -91.15% | 減碼 |
| 22 | PHM | Pultegroup INC | -1.5% | -60.07% | 減碼 |
| 23 | ✓ | Consol Energy Inc | -1.7% | -28.59% | 減碼 |
| 24 | ✓ | -1.7% | -25.86% | 減碼 | |
| 25 | FBCUSD | Flagstar Bancorp INC | -2.2% | -72.27% | 減碼 |
| 26 | ✓ | Mrc Global INC | -2.6% | -50.41% | 減碼 |
| 27 | ✓ | SM Energy Co | -6.7% | -89.70% | 減碼 |
| 28 | ✓ | Whiting Petroleum Corp. | — | NEW | 新建倉 |
| 29 | KEY | Keycorp | — | NEW | 新建倉 |
| 30 | FSLR | First Solar, Inc. | — | EXIT | 清倉 |
| 31 | CC | Chemours Co/the | — | NEW | 新建倉 |
| 32 | ✓ | Wpx Energy INC | — | EXIT | 清倉 |
| 33 | ✓ | Halcon Resources Corporation | — | NEW | 新建倉 |
| 34 | ✓ | Xura Inc | — | EXIT | 清倉 |
| 35 | ✓ | Parkway Pptys INC | — | EXIT | 清倉 |
| 36 | ✓ | Parkway Properties, Inc. | — | NEW | 新建倉 |
| 37 | HRI | Herc Holdings INC | — | NEW | 新建倉 |
| 38 | AELUSD | American Equity Invt Life Hl | — | NEW | 新建倉 |
| 39 | ✓ | C&j Energy Services INC | — | NEW | 新建倉 |
| 40 | ACLS | Axcelis Technologies, Inc. | — | EXIT | 清倉 |
| 41 | ACLS | Axcelis Technologies INC | — | NEW | 新建倉 |
| 42 | ✓ | Aviat Networks INC | — | NEW | 新建倉 |
| 43 | ✓ | Forest City Enterprises INC | — | EXIT | 清倉 |
| 44 | ✓ | Forest City Realty Trust- A | — | NEW | 新建倉 |
| 45 | UNTEUR | Unit CORP | — | EXIT | 清倉 |
| 46 | ✓ | Aviat Networks Inc | — | EXIT | 清倉 |
| 47 | ✓ | Mechanics Bancorp | — | EXIT | 清倉 |
| 48 | ✓ | J P Morgan Chase And Co | — | EXIT | 清倉 |
| 49 | DDEJF | Dundee CORP -cl A | — | EXIT | 清倉 |
| 50 | ZION | Zions Bancorp NA | — | EXIT | 清倉 |