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 | HAN | Hawaiian Holdings INC | 股票-其他 | 5.60% | — | +1.28% | |
| 2 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 5.49% | — | +0.79% | |
| 3 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 5.16% | — | +1.08% | |
| 4 | MTOR | Meritor INC | 股票-其他 | 4.62% | — | +1.14% | |
| 5 | ✓ | Tesoro CORP | 股票-其他 | 4.46% | — | +0.66% | |
| 6 | FLEX | Flex Ltd. | 股票-科技 | 4.35% | — | +1.05% | |
| 7 | ✓ | VSE Corporation | 股票-其他 | 4.30% | — | +0.95% | |
| 8 | SANM | Sanmina CORP | 股票-科技 | 4.27% | -2.32% | EXIT | |
| 9 | ✓ | General Cable INC Com | 股票-其他 | 4.17% | — | +18.73% | |
| 10 | TITN | Titan Machinery INC | 股票-其他 | 3.74% | — | +17.46% | |
| 11 | ✓ | Aegean Marine Petroleum Netw | 股票-其他 | 3.54% | — | +0.80% | |
| 12 | UIS | Unisys CORP | 股票-其他 | 3.54% | — | +0.77% | |
| 13 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 3.45% | — | +0.79% | |
| 14 | BTU | Peabody Energy Corporation | 股票-能源 | 3.34% | — | +1.15% | |
| 15 | ✓ | Swift Energy Co Com | 股票-其他 | 3.34% | — | -12.79% | |
| 16 | ATSG* | Air Transport Services Group | 股票-其他 | 3.08% | — | +1.25% | |
| 17 | ✓ | Renewable Energy Group INC | 股票-其他 | 2.98% | — | +66.49% | |
| 18 | CNA | Cna Financial CORP | 股票-其他 | 2.97% | — | +1.12% | |
| 19 | ✓ | Chiquita Brands Intl INC | 股票-其他 | 2.96% | — | +0.93% | |
| 20 | ✓ | Argo Group International Holdi | 股票-其他 | 2.95% | — | — | |
| 21 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | 2.84% | — | +1.40% | |
| 22 | ✓ | 股票-其他 | 2.78% | — | +1.15% | ||
| 23 | PBF | Pbf Energy Inc-class A | 股票-能源 | 2.71% | — | +1.36% | |
| 24 | NAV | Navistar International CORP | 股票-其他 | 2.41% | — | +0.93% | |
| 25 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 2.29% | — | +0.83% | |
| 26 | ✓ | Supervalu INC | 股票-其他 | 2.19% | — | +1.16% | |
| 27 | ✓ | Arcbest | 股票-其他 | 1.50% | — | — | |
| 28 | CDVIQ | Cal Dive International INC | 股票-其他 | 1.44% | — | +1.23% | |
| 29 | STLD | Steel Dynamics INC | 股票-原物料 | 1.44% | — | +0.75% | |
| 30 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 0.80% | — | -68.67% | |
| 31 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.75% | — | +0.27% | |
| 32 | ASRV | Ameriserv Financial INC | 股票-其他 | 0.42% | — | -5.59% | |
| 33 | VIRC | Virco Mfg Corporation | 股票-其他 | 0.13% | — | -10.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Renewable Energy Group INC | +1.1% | +66.49% | 加碼 |
| 2 | SANM | Sanmina CORP | +1% | +0.90% | 加碼 |
| 3 | FLEX | Flex Ltd. | +0.8% | +1.05% | 加碼 |
| 4 | TITN | Titan Machinery INC | +0.7% | +17.46% | 加碼 |
| 5 | ✓ | General Cable INC Com | +0.7% | +18.73% | 加碼 |
| 6 | ✓ | Tesoro CORP | +0.7% | +0.66% | 加碼 |
| 7 | ✓ | Supervalu INC | +0.4% | +1.16% | 加碼 |
| 8 | GT | Goodyear Tire & Rubber Co | +0.4% | +0.79% | 加碼 |
| 9 | MTOR | Meritor INC | +0.3% | +1.14% | 加碼 |
| 10 | AAWWUSD | Atlas Air Worldwide Holdings | +0.3% | +1.08% | 加碼 |
| 11 | NAV | Navistar International CORP | +0.3% | +0.93% | 加碼 |
| 12 | ATSG* | Air Transport Services Group | +0.2% | +1.25% | 加碼 |
| 13 | ✓ | Swift Energy Co Com | +0.2% | -12.79% | 減碼 |
| 14 | PBF | Pbf Energy Inc-class A | +0.1% | +1.36% | 加碼 |
| 15 | ✓ | Aegean Marine Petroleum Netw | +0.1% | +0.80% | 加碼 |
| 16 | THG | Hanover Insurance Group Inc/ | +0.1% | +0.83% | 加碼 |
| 17 | BTU | Peabody Energy Corporation | 0% | +1.15% | 加碼 |
| 18 | STLD | Steel Dynamics INC | 0% | +0.75% | 加碼 |
| 19 | INGM | Ingram Micro Holding Corporation | — | +0.79% | 加碼 |
| 20 | HAN | Hawaiian Holdings INC | 0% | +1.28% | 加碼 |
| 21 | VIRC | Virco Mfg Corporation | 0% | -10.86% | 減碼 |
| 22 | SBLK | Star Bulk Carriers Corp. | -0.1% | +0.27% | 加碼 |
| 23 | ASRV | Ameriserv Financial INC | -0.1% | -5.59% | 減碼 |
| 24 | CNA | Cna Financial CORP | -0.1% | +1.12% | 加碼 |
| 25 | ✓ | VSE Corporation | -0.2% | +0.95% | 加碼 |
| 26 | ✓ | -0.3% | +1.15% | 加碼 | |
| 27 | CLDEUR | Cloud Peak Energy INC | -0.4% | +1.40% | 加碼 |
| 28 | CDVIQ | Cal Dive International INC | -0.4% | +1.23% | 加碼 |
| 29 | ✓ | Chiquita Brands Intl INC | -0.4% | +0.93% | 加碼 |
| 30 | UIS | Unisys CORP | -0.8% | +0.77% | 加碼 |
| 31 | CVGI | Commercial Vehicle Group INC | -1.5% | -68.67% | 減碼 |
| 32 | ✓ | Arkansas Best CORP Del Com | — | EXIT | 清倉 |
| 33 | ✓ | Argo Group International Holdi | — | NEW | 新建倉 |
| 34 | ✓ | — | EXIT | 清倉 | |
| 35 | ✓ | Jones Group Inc The | — | EXIT | 清倉 |
| 36 | ✓ | Arcbest | — | NEW | 新建倉 |