CIK: 0001224014
申報總市值
US$2.6億
| # | 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 | UIS | Unisys CORP | 股票-其他 | 4.84% | — | +1.79% | |
| 2 | MTOR | Meritor INC | 股票-其他 | 4.78% | — | — | |
| 3 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 4.77% | — | +2.44% | |
| 4 | ✓ | Tesoro CORP | 股票-其他 | 4.50% | — | +1.89% | |
| 5 | ✓ | VSE Corporation | 股票-其他 | 4.33% | — | +19.70% | |
| 6 | ✓ | Arkansas Best CORP Del Com | 股票-其他 | 4.28% | — | +1.01% | |
| 7 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 4.03% | — | +273.88% | |
| 8 | ✓ | Aegean Marine Petroleum Netw | 股票-其他 | 3.98% | — | — | |
| 9 | HAN | Hawaiian Holdings INC | 股票-其他 | 3.92% | — | +1.99% | |
| 10 | ✓ | 股票-其他 | 3.66% | — | +1.98% | ||
| 11 | TITN | Titan Machinery INC | 股票-其他 | 3.46% | — | — | |
| 12 | ✓ | General Cable INC Com | 股票-其他 | 3.45% | — | +82.01% | |
| 13 | BTU | Peabody Energy Corporation | 股票-能源 | 3.39% | — | +2.00% | |
| 14 | ✓ | Chiquita Brands Intl INC | 股票-其他 | 3.21% | — | +1.96% | |
| 15 | PBF | Pbf Energy Inc-class A | 股票-能源 | 3.18% | — | — | |
| 16 | CNA | Cna Financial CORP | 股票-其他 | 3.17% | — | +1.80% | |
| 17 | SANM | Sanmina CORP | 股票-科技 | 3.14% | -2.32% | EXIT | |
| 18 | FLEX | Flex Ltd. | 股票-科技 | 3.06% | — | +45.50% | |
| 19 | ATSG* | Air Transport Services Group | 股票-其他 | 2.97% | — | — | |
| 20 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 2.77% | — | +1.98% | |
| 21 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | 2.77% | — | — | |
| 22 | ✓ | 股票-其他 | 2.68% | — | — | ||
| 23 | ✓ | Swift Energy Co Com | 股票-其他 | 2.66% | — | +30.25% | |
| 24 | NAV | Navistar International CORP | 股票-其他 | 2.44% | — | — | |
| 25 | CDVIQ | Cal Dive International INC | 股票-其他 | 2.18% | — | — | |
| 26 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 2.17% | — | +2.23% | |
| 27 | PTEN | Patterson-uti Energy INC | 股票-能源 | 1.94% | — | +1.80% | |
| 28 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 1.86% | — | +2.52% | |
| 29 | ✓ | Jones Group INC | 股票-其他 | 1.86% | — | — | |
| 30 | STLD | Steel Dynamics INC | 股票-原物料 | 1.57% | — | +2.02% | |
| 31 | ✓ | Supervalu INC | 股票-其他 | 0.95% | — | +0.18% | |
| 32 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.78% | — | — | |
| 33 | ✓ | Renewable Energy Group INC | 股票-其他 | 0.68% | — | — | |
| 34 | ASRV | Ameriserv Financial INC | 股票-其他 | 0.40% | — | — | |
| 35 | VIRC | Virco Mfg Corporation | 股票-其他 | 0.17% | — | -2.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAWWUSD | Atlas Air Worldwide Holdings | +2.6% | +273.88% | 加碼 |
| 2 | ✓ | VSE Corporation | +1.4% | +19.70% | 加碼 |
| 3 | ✓ | General Cable INC Com | +1% | +82.01% | 加碼 |
| 4 | ✓ | Swift Energy Co Com | +0.6% | +30.25% | 加碼 |
| 5 | UIS | Unisys CORP | +0.6% | +1.79% | 加碼 |
| 6 | ✓ | Tesoro CORP | +0.5% | +1.89% | 加碼 |
| 7 | ✓ | Arkansas Best CORP Del Com | +0.4% | +1.01% | 加碼 |
| 8 | HAN | Hawaiian Holdings INC | +0.4% | +1.99% | 加碼 |
| 9 | FLEX | Flex Ltd. | +0.1% | +45.50% | 加碼 |
| 10 | PTEN | Patterson-uti Energy INC | 0% | +1.80% | 加碼 |
| 11 | STLD | Steel Dynamics INC | 0% | +2.02% | 加碼 |
| 12 | BTU | Peabody Energy Corporation | -0.1% | +2.00% | 加碼 |
| 13 | CNA | Cna Financial CORP | -0.2% | +1.80% | 加碼 |
| 14 | THG | Hanover Insurance Group Inc/ | -0.2% | +2.23% | 加碼 |
| 15 | ✓ | Supervalu INC | -0.3% | +0.18% | 加碼 |
| 16 | INGM | Ingram Micro Holding Corporation | -0.4% | +1.98% | 加碼 |
| 17 | GT | Goodyear Tire & Rubber Co | -0.5% | +2.44% | 加碼 |
| 18 | CVGI | Commercial Vehicle Group INC | -0.5% | +2.52% | 加碼 |
| 19 | ✓ | -0.5% | +1.98% | 加碼 | |
| 20 | SANM | Sanmina CORP | -0.7% | +2.24% | 加碼 |
| 21 | ✓ | Chiquita Brands Intl INC | -0.9% | +1.96% | 加碼 |
| 22 | MTOR | Meritor INC | — | NEW | 新建倉 |
| 23 | ✓ | Aegean Marine Petroleum Netwrk | — | EXIT | 清倉 |
| 24 | ✓ | Aegean Marine Petroleum Netw | — | NEW | 新建倉 |
| 25 | ✓ | Meritor Inc | — | EXIT | 清倉 |
| 26 | TITN | Titan Machinery INC | — | NEW | 新建倉 |
| 27 | PBF | Pbf Energy Inc-class A | — | NEW | 新建倉 |
| 28 | ✓ | Navistar Intl Corp | — | EXIT | 清倉 |
| 29 | ATSG* | Air Transport Services Group | — | NEW | 新建倉 |
| 30 | CLDEUR | Cloud Peak Energy INC | — | NEW | 新建倉 |
| 31 | ✓ | Air Trans Svcs Group INC | — | EXIT | 清倉 |
| 32 | ✓ | — | NEW | 新建倉 | |
| 33 | NAV | Navistar International CORP | — | NEW | 新建倉 |
| 34 | ✓ | Argo Group International Holdi | — | EXIT | 清倉 |
| 35 | ✓ | P B F Energy INC Class A | — | EXIT | 清倉 |
| 36 | ✓ | Cal Dive International Inc | — | EXIT | 清倉 |
| 37 | CDVIQ | Cal Dive International INC | — | NEW | 新建倉 |
| 38 | FOE | Ferro CORP | — | EXIT | 清倉 |
| 39 | ✓ | Jones Group INC | — | NEW | 新建倉 |
| 40 | ✓ | Jones Group Inc The | — | EXIT | 清倉 |
| 41 | ✓ | Cloud Peak Energy Inc | — | EXIT | 清倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | SBLK | Star Bulk Carriers Corp. | — | NEW | 新建倉 |
| 44 | ✓ | Renewable Energy Group INC | — | NEW | 新建倉 |
| 45 | DOLE | Dole plc | — | EXIT | 清倉 |
| 46 | ✓ | Star Bulk Carriers Corp | — | EXIT | 清倉 |
| 47 | ✓ | Ameriserv Finl INC | — | EXIT | 清倉 |
| 48 | ASRV | Ameriserv Financial INC | — | NEW | 新建倉 |
| 49 | ✓ | Titan Machy INC | — | EXIT | 清倉 |
| 50 | ✓ | Tower Group International Ltd | — | EXIT | 清倉 |