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 | WFRD | Weatherford International plc | 股票-能源 | 8.29% | — | +14.79% | |
| 2 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 8.25% | — | -34.01% | |
| 3 | KEY | Keycorp | 股票-金融 | 7.66% | — | -21.36% | |
| 4 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 6.73% | — | +8.95% | |
| 5 | C | Citigroup INC | 股票-金融 | 5.91% | -1.69% | -22.04% | |
| 6 | ✓ | Halcon Resources Corporation | 股票-其他 | 5.58% | — | +104.01% | |
| 7 | ✓ | Consol Energy Inc | 股票-其他 | 4.35% | — | -10.35% | |
| 8 | TEX | Terex CORP | 股票-工業 | 3.85% | — | -9.99% | |
| 9 | AGO | Assured Guaranty Ltd. | 股票-金融 | 3.44% | +0.08% | -5.22% | |
| 10 | ✓ | Aegean Marine Petroleum Netwrk | 股票-其他 | 3.21% | — | +13.94% | |
| 11 | ✓ | 股票-其他 | 3.20% | — | -35.83% | ||
| 12 | HRI | Herc Holdings INC | 股票-其他 | 2.74% | -0.48% | +42.24% | |
| 13 | ✓ | Northstar Realty Europe Corp | 股票-其他 | 2.74% | — | -20.76% | |
| 14 | ✓ | Regions Financial Corporation | 股票-其他 | 2.61% | — | -62.30% | |
| 15 | ✓ | Forest City Realty Trust- A | 股票-其他 | 2.49% | — | +322.77% | |
| 16 | KEMUSD | Kemet CORP | 股票-其他 | 1.97% | — | -0.58% | |
| 17 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 1.73% | — | +21.26% | |
| 18 | ✓ | 股票-其他 | 1.64% | +0.01% | -15.11% | ||
| 19 | ✓ | Endo International PLC Com | 股票-其他 | 1.57% | — | +16.74% | |
| 20 | CUZ | Cousins Properties Incorporated | 股票-房地產 | 1.49% | — | — | |
| 21 | ✓ | Willbros Group INC | 股票-其他 | 1.31% | — | -2.83% | |
| 22 | ✓ | Mrc Global INC | 股票-其他 | 1.28% | — | -61.72% | |
| 23 | CC | Chemours Co/the | 股票-原物料 | 1.22% | — | -72.01% | |
| 24 | ALEX | Alexander & Baldwin INC | 股票-其他 | 1.20% | -0.21% | +93.70% | |
| 25 | ✓ | Aviat Networks INC | 股票-其他 | 1.09% | +0.20% | +5.89% | |
| 26 | ✓ | Genworth | 股票-其他 | 1.04% | — | -12.70% | |
| 27 | ✓ | Taylor Morrison Home Corporati | 股票-其他 | 1.00% | — | -21.99% | |
| 28 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.97% | — | +18.98% | |
| 29 | ✓ | Intevac INC | 股票-其他 | 0.92% | -0.06% | +1.32% | |
| 30 | VECO | Veeco Instruments INC | 股票-其他 | 0.89% | — | -22.07% | |
| 31 | ✓ | Approach Resources INC | 股票-其他 | 0.85% | — | -67.00% | |
| 32 | MRO* | Marathon Oil CORP | 股票-其他 | 0.83% | — | -66.29% | |
| 33 | FOR | Forestar Group Inc. | 股票-其他 | 0.82% | — | +6.30% | |
| 34 | ✓ | Advansix INC Com | 股票-其他 | 0.69% | — | — | |
| 35 | ✓ | Bancorp Inc | 股票-其他 | 0.65% | — | +35.26% | |
| 36 | ✓ | Ardmore Shipping Corp | 股票-其他 | 0.58% | — | +47.66% | |
| 37 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.55% | — | -36.12% | |
| 38 | ✓ | Builders Firstsource INC | 股票-其他 | 0.47% | — | — | |
| 39 | ✓ | Moduslink Global Solutions I | 股票-其他 | 0.41% | — | +0.17% | |
| 40 | DXPE | Dxp Enterprises INC | 股票-其他 | 0.40% | — | -49.21% | |
| 41 | GDP1USD | Goodrich Petroleum CORP | 股票-其他 | 0.36% | — | — | |
| 42 | CITUSD | Cit Group INC | 股票-其他 | 0.35% | — | — | |
| 43 | PHM | Pultegroup INC | 股票-循環性消費 | 0.30% | — | -62.06% | |
| 44 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 0.29% | — | +10.06% | |
| 45 | IVCUSD | Invacare CORP | 股票-其他 | 0.28% | — | -6.58% | |
| 46 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.27% | — | -1.00% | |
| 47 | ✓ | Scorpio Tankers INC Shs | 股票-其他 | 0.25% | — | -24.07% | |
| 48 | ✓ | Swift Energy Co. | 股票-其他 | 0.22% | — | — | |
| 49 | ✓ | Athene Holding LTD | 股票-其他 | 0.22% | — | — | |
| 50 | ✓ | UTStarcom Holdings Corporation | 股票-其他 | 0.17% | +0.01% | +5.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Halcon Resources Corporation | +3% | +104.01% | 加碼 |
| 2 | ✓ | Forest City Realty Trust- A | +1.9% | +322.77% | 加碼 |
| 3 | CHKEUR | Chesapeake Energy CORP | +1.5% | +8.95% | 加碼 |
| 4 | KEY | Keycorp | +1.5% | -21.36% | 減碼 |
| 5 | HRI | Herc Holdings INC | +1.2% | +42.24% | 加碼 |
| 6 | KEMUSD | Kemet CORP | +1% | -0.58% | 減碼 |
| 7 | AGO | Assured Guaranty Ltd. | +0.9% | -5.22% | 減碼 |
| 8 | ALEX | Alexander & Baldwin INC | +0.7% | +93.70% | 加碼 |
| 9 | AELUSD | American Equity Invt Life Hl | +0.7% | +21.26% | 加碼 |
| 10 | ✓ | Willbros Group INC | +0.6% | -2.83% | 減碼 |
| 11 | ✓ | Aegean Marine Petroleum Netwrk | +0.6% | +13.94% | 加碼 |
| 12 | TEX | Terex CORP | +0.6% | -9.99% | 減碼 |
| 13 | WFRD | Weatherford International plc | +0.5% | +14.79% | 加碼 |
| 14 | ✓ | Aviat Networks INC | +0.4% | +5.89% | 加碼 |
| 15 | ✓ | Intevac INC | +0.3% | +1.32% | 加碼 |
| 16 | ✓ | Bancorp Inc | +0.3% | +35.26% | 加碼 |
| 17 | ACLS | Axcelis Technologies INC | +0.3% | +18.98% | 加碼 |
| 18 | ✓ | Ardmore Shipping Corp | +0.2% | +47.66% | 加碼 |
| 19 | ✓ | +0.2% | -15.11% | 減碼 | |
| 20 | ✓ | Northstar Realty Europe Corp | -0.1% | -20.76% | 減碼 |
| 21 | ✓ | Taylor Morrison Home Corporati | -0.1% | -21.99% | 減碼 |
| 22 | DXPE | Dxp Enterprises INC | -0.2% | -49.21% | 減碼 |
| 23 | FBCUSD | Flagstar Bancorp INC | -0.3% | -36.12% | 減碼 |
| 24 | ✓ | Whiting Petroleum Corp. | -0.4% | -34.01% | 減碼 |
| 25 | ✓ | Genworth | -0.4% | -12.70% | 減碼 |
| 26 | ✓ | Consol Energy Inc | -0.5% | -10.35% | 減碼 |
| 27 | PHM | Pultegroup INC | -0.5% | -62.06% | 減碼 |
| 28 | HIG | Hartford Insurance Group INC | -0.6% | -93.32% | 減碼 |
| 29 | ✓ | -0.6% | -35.83% | 減碼 | |
| 30 | ✓ | C&j Energy Services INC | -0.9% | -64.89% | 減碼 |
| 31 | ✓ | Mrc Global INC | -1.3% | -61.72% | 減碼 |
| 32 | MRO* | Marathon Oil CORP | -1.3% | -66.29% | 減碼 |
| 33 | ✓ | Approach Resources INC | -1.6% | -67.00% | 減碼 |
| 34 | CC | Chemours Co/the | -1.8% | -72.01% | 減碼 |
| 35 | ✓ | Regions Financial Corporation | -1.9% | -62.30% | 減碼 |
| 36 | ✓ | SunEdison Semiconductor Inc | — | EXIT | 清倉 |
| 37 | ✓ | Parkway Properties, Inc. | — | EXIT | 清倉 |
| 38 | CUZ | Cousins Properties Incorporated | — | NEW | 新建倉 |
| 39 | ✓ | SM Energy Co | — | EXIT | 清倉 |
| 40 | ✓ | Advansix INC Com | — | NEW | 新建倉 |
| 41 | ✓ | Cloud Peak Energy Inc | — | EXIT | 清倉 |
| 42 | ✓ | Tailored Brands, Inc. | — | EXIT | 清倉 |
| 43 | ✓ | Builders Firstsource INC | — | NEW | 新建倉 |
| 44 | ✓ | Northstar Realty Finance | — | EXIT | 清倉 |
| 45 | GDP1USD | Goodrich Petroleum CORP | — | NEW | 新建倉 |
| 46 | CITUSD | Cit Group INC | — | NEW | 新建倉 |
| 47 | HWC | Hancock Whitney CORP | — | EXIT | 清倉 |
| 48 | ✓ | Swift Energy Co. | — | NEW | 新建倉 |
| 49 | ✓ | Athene Holding LTD | — | NEW | 新建倉 |
| 50 | DDEJF | Dundee CORP -cl A | — | NEW | 新建倉 |