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 | 9.73% | — | -3.69% | |
| 2 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 5.30% | — | -1.10% | |
| 3 | ✓ | Tesoro CORP | 股票-其他 | 5.25% | — | -1.67% | |
| 4 | MTOR | Meritor INC | 股票-其他 | 5.09% | — | -1.19% | |
| 5 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 4.75% | — | -29.09% | |
| 6 | UIS | Unisys CORP | 股票-其他 | 4.67% | — | -0.70% | |
| 7 | ✓ | Aegean Marine Petroleum Netwrk | 股票-其他 | 4.60% | — | — | |
| 8 | FLEX | Flex Ltd. | 股票-科技 | 4.14% | — | -1.84% | |
| 9 | SANM | Sanmina CORP | 股票-科技 | 4.08% | -2.32% | EXIT | |
| 10 | ✓ | VSE Corporation | 股票-其他 | 3.95% | — | -2.47% | |
| 11 | SKYW | Skywest INC | 股票-工業 | 3.90% | — | +8.22% | |
| 12 | ✓ | General Cable INC Com | 股票-其他 | 3.31% | — | +12.49% | |
| 13 | PBF | Pbf Energy Inc-class A | 股票-能源 | 3.07% | — | -1.18% | |
| 14 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 3.02% | — | -2.58% | |
| 15 | ✓ | Argo Group International Holdi | 股票-其他 | 2.94% | — | -2.57% | |
| 16 | ATSG* | Air Transport Services Group | 股票-其他 | 2.89% | — | -2.10% | |
| 17 | PH | Parker-Hannifin Corporation | 股票-工業 | 2.78% | — | — | |
| 18 | ✓ | 股票-其他 | 2.75% | — | -1.34% | ||
| 19 | CNA | Cna Financial CORP | 股票-其他 | 2.62% | — | -2.61% | |
| 20 | TITN | Titan Machinery INC | 股票-其他 | 2.59% | — | -14.86% | |
| 21 | ✓ | Supervalu INC | 股票-其他 | 2.41% | — | -2.73% | |
| 22 | ✓ | Renewable Energy Group INC | 股票-其他 | 2.38% | — | -1.72% | |
| 23 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 2.37% | — | -3.04% | |
| 24 | ✓ | Trinseo SA | 股票-其他 | 2.19% | — | — | |
| 25 | NAV | Navistar International CORP | 股票-其他 | 2.02% | — | -1.59% | |
| 26 | ✓ | Paragon Offshore PLC | 股票-其他 | 1.84% | — | +47.91% | |
| 27 | BTU | Peabody Energy Corporation | 股票-能源 | 1.49% | — | -26.12% | |
| 28 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | 1.32% | — | -1.19% | |
| 29 | ✓ | Swift Energy Co Com | 股票-其他 | 1.26% | — | +25.50% | |
| 30 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.95% | — | +134.15% | |
| 31 | ASRV | Ameriserv Financial INC | 股票-其他 | 0.34% | — | -4.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HAN | Hawaiian Holdings INC | +3.9% | -3.69% | 減碼 |
| 2 | SKYW | Skywest INC | +1.5% | +8.22% | 加碼 |
| 3 | MTOR | Meritor INC | +1% | -1.19% | 減碼 |
| 4 | GT | Goodyear Tire & Rubber Co | +0.6% | -1.10% | 減碼 |
| 5 | UIS | Unisys CORP | +0.5% | -0.70% | 減碼 |
| 6 | ✓ | Tesoro CORP | +0.4% | -1.67% | 減碼 |
| 7 | SBLK | Star Bulk Carriers Corp. | +0.2% | +134.15% | 加碼 |
| 8 | ATSG* | Air Transport Services Group | +0.1% | -2.10% | 減碼 |
| 9 | THG | Hanover Insurance Group Inc/ | 0% | -3.04% | 減碼 |
| 10 | ✓ | General Cable INC Com | 0% | +12.49% | 加碼 |
| 11 | PBF | Pbf Energy Inc-class A | -0.1% | -1.18% | 減碼 |
| 12 | SANM | Sanmina CORP | -0.1% | -2.69% | 減碼 |
| 13 | ASRV | Ameriserv Financial INC | -0.1% | -4.23% | 減碼 |
| 14 | ✓ | Argo Group International Holdi | -0.1% | -2.57% | 減碼 |
| 15 | ✓ | Supervalu INC | -0.2% | -2.73% | 減碼 |
| 16 | ✓ | -0.2% | -1.34% | 減碼 | |
| 17 | FLEX | Flex Ltd. | -0.2% | -1.84% | 減碼 |
| 18 | INGM | Ingram Micro Holding Corporation | -0.2% | -2.58% | 減碼 |
| 19 | NAV | Navistar International CORP | -0.2% | -1.59% | 減碼 |
| 20 | AAWWUSD | Atlas Air Worldwide Holdings | -0.3% | -29.09% | 減碼 |
| 21 | ✓ | VSE Corporation | -0.3% | -2.47% | 減碼 |
| 22 | CNA | Cna Financial CORP | -0.3% | -2.61% | 減碼 |
| 23 | ✓ | Renewable Energy Group INC | -0.5% | -1.72% | 減碼 |
| 24 | TITN | Titan Machinery INC | -0.6% | -14.86% | 減碼 |
| 25 | CLDEUR | Cloud Peak Energy INC | -0.7% | -1.19% | 減碼 |
| 26 | ✓ | Paragon Offshore PLC | -1.3% | +47.91% | 加碼 |
| 27 | ✓ | Swift Energy Co Com | -1.4% | +25.50% | 加碼 |
| 28 | BTU | Peabody Energy Corporation | -2.1% | -26.12% | 減碼 |
| 29 | ✓ | Aegean Marine Petroleum Netwrk | — | NEW | 新建倉 |
| 30 | ✓ | Aegean Marine Petroleum Netw | — | EXIT | 清倉 |
| 31 | PH | Parker-Hannifin Corporation | — | NEW | 新建倉 |
| 32 | ✓ | Chiquita Brands Intl INC | — | EXIT | 清倉 |
| 33 | ✓ | Trinseo SA | — | NEW | 新建倉 |
| 34 | CDVIQ | Cal Dive International INC | — | EXIT | 清倉 |
| 35 | STLD | Steel Dynamics INC | — | EXIT | 清倉 |
| 36 | CVGI | Commercial Vehicle Group INC | — | EXIT | 清倉 |
| 37 | ✓ | Arcbest | — | EXIT | 清倉 |