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 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 9.17% | -4.58% | EXIT | |
| 2 | ✓ | Qep Resources INC | 股票-其他 | 8.29% | — | +13.14% | |
| 3 | HRI | Herc Holdings INC | 股票-其他 | 7.77% | -0.48% | -4.31% | |
| 4 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 7.42% | — | +4.89% | |
| 5 | C | Citigroup INC | 股票-金融 | 7.21% | -1.69% | -1.63% | |
| 6 | AGO | Assured Guaranty Ltd. | 股票-金融 | 6.74% | +0.08% | +72.65% | |
| 7 | ✓ | Adient PLC F | 股票-其他 | 5.14% | -1.28% | +22.19% | |
| 8 | ✓ | Mallinckrodt Pub Ltd Co | 股票-其他 | 4.16% | — | +52.02% | |
| 9 | KEY | Keycorp | 股票-金融 | 4.15% | — | -33.00% | |
| 10 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 4.08% | — | -2.18% | |
| 11 | ✓ | Dnow Inc Com | 股票-其他 | 3.89% | — | +7.23% | |
| 12 | WFRD | Weatherford International plc | 股票-能源 | 3.32% | — | +21.83% | |
| 13 | ✓ | Mechanics Bancorp | 股票-其他 | 3.02% | — | +175.72% | |
| 14 | ALEX | Alexander & Baldwin INC | 股票-其他 | 2.97% | -0.21% | +70.12% | |
| 15 | VECO | Veeco Instruments INC | 股票-其他 | 2.27% | — | +1.93% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 2.12% | — | -30.67% | |
| 17 | ✓ | Northstar Realty Europe Corp | 股票-其他 | 1.86% | — | +8.67% | |
| 18 | ✓ | Enstar Group Limited Comstk Us | 股票-其他 | 1.51% | — | -13.93% | |
| 19 | ✓ | Venator Materials, Plc | 股票-其他 | 1.49% | +0.11% | -1.91% | |
| 20 | ✓ | Ardmore Shipping Corp | 股票-其他 | 1.44% | — | -0.75% | |
| 21 | ✓ | Mrc Global INC | 股票-其他 | 1.30% | — | -11.93% | |
| 22 | ✓ | Forest City Realty Trust- A | 股票-其他 | 1.15% | — | +13.03% | |
| 23 | ✓ | Scorpio Tankers INC Shs | 股票-其他 | 1.14% | — | +57.56% | |
| 24 | ✓ | Builders Firstsource INC | 股票-其他 | 1.08% | — | -1.25% | |
| 25 | ✓ | Aviat Networks INC | 股票-其他 | 1.04% | +0.20% | +1.20% | |
| 26 | ✓ | Aegean Marine Petroleum Netwrk | 股票-其他 | 1.02% | — | -0.54% | |
| 27 | ✓ | Halcon Resources Corporation | 股票-其他 | 0.95% | — | +112.34% | |
| 28 | ✓ | Genworth | 股票-其他 | 0.70% | — | — | |
| 29 | ✓ | Intevac INC | 股票-其他 | 0.57% | -0.06% | +94.59% | |
| 30 | ✓ | Everest Re Group Ltd | 股票-其他 | 0.49% | — | -16.06% | |
| 31 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.44% | — | +11.75% | |
| 32 | ✓ | Steel Connect INC | 股票-其他 | 0.40% | -0.01% | EXIT | |
| 33 | ✓ | Range Resources Corporation | 股票-其他 | 0.35% | — | +0.97% | |
| 34 | ✓ | Taylor Morrison Home Corporati | 股票-其他 | 0.35% | — | -74.66% | |
| 35 | TUESUSD | Tuesday Morning CORP | 股票-其他 | 0.34% | -0.02% | EXIT | |
| 36 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.29% | — | +14.82% | |
| 37 | ✓ | UTStarcom Holdings Corporation | 股票-其他 | 0.12% | +0.01% | -55.63% | |
| 38 | ✓ | Willbros Group INC | 股票-其他 | 0.11% | — | -5.88% | |
| 39 | ✓ | 股票-其他 | 0.11% | +0.01% | — | ||
| 40 | ✓ | Colony Northstar INC Cl A | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | Halcon Resources Warrants $14. | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AGO | Assured Guaranty Ltd. | +3.2% | +72.65% | 加碼 |
| 2 | ✓ | Mechanics Bancorp | +2% | +175.72% | 加碼 |
| 3 | ✓ | Qep Resources INC | +1.4% | +13.14% | 加碼 |
| 4 | ALEX | Alexander & Baldwin INC | +1% | +70.12% | 加碼 |
| 5 | WLLEUR | Whiting Petroleum CORP | +0.8% | -17.50% | 減碼 |
| 6 | VECO | Veeco Instruments INC | +0.4% | +1.93% | 加碼 |
| 7 | ✓ | Intevac INC | +0.3% | +94.59% | 加碼 |
| 8 | ✓ | Halcon Resources Corporation | +0.3% | +112.34% | 加碼 |
| 9 | HRI | Herc Holdings INC | +0.3% | -4.31% | 減碼 |
| 10 | ✓ | Northstar Realty Europe Corp | +0.2% | +8.67% | 加碼 |
| 11 | ✓ | Aviat Networks INC | +0.2% | +1.20% | 加碼 |
| 12 | TUESUSD | Tuesday Morning CORP | +0.1% | +15.12% | 加碼 |
| 13 | ✓ | Dnow Inc Com | +0.1% | +7.23% | 加碼 |
| 14 | ✓ | Mallinckrodt Pub Ltd Co | +0.1% | +52.02% | 加碼 |
| 15 | ✓ | Scorpio Tankers INC Shs | +0.1% | +57.56% | 加碼 |
| 16 | OASEUR | Oasis Petroleum INC | +0.1% | +11.75% | 加碼 |
| 17 | ✓ | Everest Re Group Ltd | 0% | -16.06% | 減碼 |
| 18 | ✓ | 0% | — | 不變 | |
| 19 | ✓ | Forest City Realty Trust- A | — | +13.03% | 加碼 |
| 20 | HPP | Hudson Pacific Properties, Inc. | — | +14.82% | 加碼 |
| 21 | ✓ | Halcon Resources Warrants $14. | — | — | 不變 |
| 22 | ✓ | Ardmore Shipping Corp | 0% | -0.75% | 減碼 |
| 23 | ✓ | Genworth | 0% | — | 不變 |
| 24 | ✓ | Range Resources Corporation | 0% | +0.97% | 加碼 |
| 25 | ✓ | Builders Firstsource INC | -0.1% | -1.25% | 減碼 |
| 26 | AELUSD | American Equity Invt Life Hl | -0.1% | -2.18% | 減碼 |
| 27 | ✓ | Enstar Group Limited Comstk Us | -0.1% | -13.93% | 減碼 |
| 28 | ✓ | Mrc Global INC | -0.2% | -11.93% | 減碼 |
| 29 | ✓ | Adient PLC F | -0.2% | +22.19% | 加碼 |
| 30 | ✓ | UTStarcom Holdings Corporation | -0.2% | -55.63% | 減碼 |
| 31 | ✓ | Willbros Group INC | -0.2% | -5.88% | 減碼 |
| 32 | ✓ | Venator Materials, Plc | -0.3% | -1.91% | 減碼 |
| 33 | C | Citigroup INC | -0.5% | -1.63% | 減碼 |
| 34 | ✓ | Aegean Marine Petroleum Netwrk | -0.9% | -0.54% | 減碼 |
| 35 | ✓ | Taylor Morrison Home Corporati | -1% | -74.66% | 減碼 |
| 36 | WFC | Wells Fargo & Co | -1.3% | -30.67% | 減碼 |
| 37 | WFRD | Weatherford International plc | -1.4% | +21.83% | 加碼 |
| 38 | CHKEUR | Chesapeake Energy CORP | -1.5% | +4.89% | 加碼 |
| 39 | KEY | Keycorp | -2% | -33.00% | 減碼 |
| 40 | ✓ | Moduslink Global Solutions I | — | EXIT | 清倉 |
| 41 | ✓ | Steel Connect INC | — | NEW | 新建倉 |
| 42 | IVCUSD | Invacare CORP | — | EXIT | 清倉 |
| 43 | ✓ | Regions Financial Corporation | — | EXIT | 清倉 |
| 44 | FBCUSD | Flagstar Bancorp INC | — | EXIT | 清倉 |
| 45 | ✓ | Colony Bankcorp Inc | — | EXIT | 清倉 |
| 46 | ✓ | Colony Northstar INC Cl A | — | NEW | 新建倉 |
| 47 | ✓ | US Gold Corp Par | — | EXIT | 清倉 |