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 | SKYW | Skywest INC | 股票-工業 | 6.67% | — | +0.69% | |
| 2 | ✓ | Trinseo SA | 股票-其他 | 5.70% | — | +1.84% | |
| 3 | NAV | Navistar International CORP | 股票-其他 | 4.44% | — | +1.01% | |
| 4 | MTOR | Meritor INC | 股票-其他 | 4.28% | — | +1.80% | |
| 5 | ✓ | Mcdermott Intl INC | 股票-其他 | 4.05% | — | -0.07% | |
| 6 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 3.89% | — | +2.10% | |
| 7 | TPC | Tutor Perini CORP | 股票-其他 | 3.83% | — | +1.08% | |
| 8 | UIS | Unisys CORP | 股票-其他 | 3.78% | — | +1.57% | |
| 9 | SANM | Sanmina CORP | 股票-科技 | 3.74% | -2.32% | EXIT | |
| 10 | HUN | Huntsman CORP | 股票-原物料 | 3.71% | — | +2.15% | |
| 11 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 3.62% | — | +2.11% | |
| 12 | PBF | Pbf Energy Inc-class A | 股票-能源 | 3.45% | — | +2.08% | |
| 13 | RYZ | Ryerson Holding CORP | 股票-其他 | 3.28% | -0.42% | +1.94% | |
| 14 | ✓ | Flex Ltd. | 股票-其他 | 3.16% | — | +1.59% | |
| 15 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 3.06% | — | +8.35% | |
| 16 | ✓ | Aegean Marine Petroleum Netwrk | 股票-其他 | 3.03% | — | +2.12% | |
| 17 | ✓ | Fiat Chrysler Automobiles | 股票-其他 | 3.02% | — | +4249.23% | |
| 18 | ✓ | Arcbest | 股票-其他 | 2.97% | — | +1.65% | |
| 19 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 2.86% | — | +1.84% | |
| 20 | ✓ | General Cable INC Com | 股票-其他 | 2.83% | — | +4.16% | |
| 21 | ✓ | Ally Finl INC Com | 股票-其他 | 2.76% | — | +2.13% | |
| 22 | ✓ | Sonic Automotive Inc Cl A | 股票-其他 | 2.71% | — | +2.05% | |
| 23 | TOWR | Tower International INC | 股票-其他 | 2.59% | — | +1.80% | |
| 24 | ✓ | Renewable Energy Group INC | 股票-其他 | 2.57% | — | +2.12% | |
| 25 | PH | Parker-Hannifin Corporation | 股票-工業 | 2.26% | — | -22.22% | |
| 26 | ✓ | Adient PLC F | 股票-其他 | 2.20% | — | — | |
| 27 | CNA | Cna Financial CORP | 股票-其他 | 2.17% | — | +2.10% | |
| 28 | JBL | Jabil INC | 股票-科技 | 1.54% | — | +1.53% | |
| 29 | ✓ | Destination Maternity CORP | 股票-其他 | 1.45% | — | +62.70% | |
| 30 | ✓ | Ascena Retail Group | 股票-其他 | 1.40% | — | +2.12% | |
| 31 | ✓ | Roadrunner Transportation Syst | 股票-其他 | 1.12% | — | +131.36% | |
| 32 | TITN | Titan Machinery INC | 股票-其他 | 1.09% | — | -36.38% | |
| 33 | ✓ | Star Bulk Carriers Corporation | 股票-其他 | 0.78% | — | -10.02% | |
| 34 | GM | General Motors Co | 股票-循環性消費 | — | — | — | |
| 35 | ✓ | VSE Corporation | 股票-其他 | — | — | — | |
| 36 | ✓ | Hp INC | 股票-其他 | — | — | — | |
| 37 | ✓ | Xl Group LTD F | 股票-其他 | — | — | — | |
| 38 | MGA | Magna International INC | 股票-循環性消費 | — | -0.03% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Fiat Chrysler Automobiles | +3% | +4249.23% | 加碼 |
| 2 | UIS | Unisys CORP | +0.8% | +1.57% | 加碼 |
| 3 | SKYW | Skywest INC | +0.7% | +0.69% | 加碼 |
| 4 | ✓ | Roadrunner Transportation Syst | +0.7% | +131.36% | 加碼 |
| 5 | ✓ | Mcdermott Intl INC | +0.6% | -0.07% | 減碼 |
| 6 | ✓ | Arcbest | +0.5% | +1.65% | 加碼 |
| 7 | NAV | Navistar International CORP | +0.4% | +1.01% | 加碼 |
| 8 | TPC | Tutor Perini CORP | +0.2% | +1.08% | 加碼 |
| 9 | ✓ | General Cable INC Com | +0.2% | +4.16% | 加碼 |
| 10 | SANM | Sanmina CORP | +0.1% | +0.11% | 加碼 |
| 11 | PBF | Pbf Energy Inc-class A | 0% | +2.08% | 加碼 |
| 12 | GM | General Motors Co | — | — | 不變 |
| 13 | ✓ | VSE Corporation | — | — | 不變 |
| 14 | ✓ | Xl Group LTD F | — | — | 不變 |
| 15 | MGA | Magna International INC | — | — | 不變 |
| 16 | GPI | Group 1 Automotive INC | 0% | +1.84% | 加碼 |
| 17 | ✓ | Sonic Automotive Inc Cl A | 0% | +2.05% | 加碼 |
| 18 | AAWWUSD | Atlas Air Worldwide Holdings | 0% | +2.10% | 加碼 |
| 19 | CNA | Cna Financial CORP | 0% | +2.10% | 加碼 |
| 20 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | +8.35% | 加碼 |
| 21 | ✓ | Destination Maternity CORP | -0.1% | +62.70% | 加碼 |
| 22 | TOWR | Tower International INC | -0.1% | +1.80% | 加碼 |
| 23 | RYZ | Ryerson Holding CORP | -0.1% | +1.94% | 加碼 |
| 24 | ✓ | Ascena Retail Group | -0.2% | +2.12% | 加碼 |
| 25 | HUN | Huntsman CORP | -0.2% | +2.15% | 加碼 |
| 26 | ✓ | Renewable Energy Group INC | -0.2% | +2.12% | 加碼 |
| 27 | ✓ | Star Bulk Carriers Corporation | -0.2% | -10.02% | 減碼 |
| 28 | JBL | Jabil INC | -0.2% | +1.53% | 加碼 |
| 29 | MTOR | Meritor INC | -0.4% | +1.80% | 加碼 |
| 30 | TITN | Titan Machinery INC | -0.4% | -36.38% | 減碼 |
| 31 | ✓ | Flex Ltd. | -0.5% | +1.59% | 加碼 |
| 32 | ✓ | Aegean Marine Petroleum Netwrk | -0.6% | +2.12% | 加碼 |
| 33 | ✓ | Ally Finl INC Com | -0.7% | +2.13% | 加碼 |
| 34 | PH | Parker-Hannifin Corporation | -0.8% | -22.22% | 減碼 |
| 35 | ✓ | Trinseo SA | -1% | +1.84% | 加碼 |
| 36 | GT | Goodyear Tire & Rubber Co | -1% | +2.11% | 加碼 |
| 37 | ✓ | Adient PLC F | — | NEW | 新建倉 |
| 38 | ✓ | Ruby Tuesday INC | — | EXIT | 清倉 |
| 39 | INGM | Ingram Micro Holding Corporation | — | EXIT | 清倉 |
| 40 | ✓ | Pier 1 Imports INC | — | EXIT | 清倉 |
| 41 | ✓ | Hp INC | — | NEW | 新建倉 |
| 42 | HPQ | Hp INC | — | EXIT | 清倉 |