CIK: 0000861465
申报总市值
US$8.7亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM 1.25 07-15-14 A | Newmont Mining CORP | 股票-原材料 | 3.47% | — | +14.41% | |
| 2 | TIBX 2.25 05-01-32 | Cloud Software Grp INC | 股票-其他 | 3.27% | — | +22.68% | |
| 3 | NAV 3 10-15-14 | Navistar Intl CORP | 股票-其他 | 3.26% | — | +110.22% | |
| 4 | NUAN 2.75 11-01-31 | Nuance Communications | 股票-其他 | 2.76% | -0.88% | +910.00% | |
| 5 | CLF 7 02-01-16 | Cliffs Natural Resources | 股票-原材料 | 2.65% | — | +28.95% | |
| 6 | BTU 4.75 12-15-41 | Peabody Energy CORP | 股票-能源 | 2.20% | — | +2.26% | |
| 7 | EBF | Ennis INC | 股票-其他 | 2.19% | -0.66% | +4.11% | |
| 8 | MEI | Methode Electronics INC | 股票-其他 | 2.08% | -0.35% | -25.72% | |
| 9 | GLW | Corning INC | 股票-科技 | 1.63% | — | -13.32% | |
| 10 | PBI | Pitney Bowes INC | 股票-其他 | 1.60% | — | -1.69% | |
| 11 | ✓ | US Ecology, Inc. | 股票-其他 | 1.58% | — | -20.62% | |
| 12 | ✓ | Exelon Corporation | 股票-其他 | 1.48% | — | +3.01% | |
| 13 | FE | Firstenergy CORP | 股票-公用事业 | 1.48% | +0.75% | — | |
| 14 | FLIR | Flir Systems INC | 股票-其他 | 1.47% | — | +17.39% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.42% | — | -0.01% | |
| 16 | CALY | Callaway Golf Company | 股票-其他 | 1.36% | -0.30% | -0.03% | |
| 17 | ✓ | Myriad Genetics INC | 股票-其他 | 1.34% | -1.00% | -4.48% | |
| 18 | ✓ | 股票-其他 | 1.33% | — | +13.86% | ||
| 19 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 1.32% | -0.50% | +288.96% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | — | +3.54% | |
| 21 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.28% | -0.43% | +521.00% | |
| 22 | ✓ | Synaptics INC | 股票-其他 | 1.28% | -0.38% | -10.66% | |
| 23 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.21% | -0.25% | — | |
| 24 | UIS | Unisys CORP | 股票-其他 | 1.20% | -0.28% | -8.61% | |
| 25 | GVA | Granite Construction INC | 股票-工业 | 1.19% | -0.83% | -10.19% | |
| 26 | ✓ | Vaalco Energy | 股票-其他 | 1.17% | — | +0.54% | |
| 27 | ✓ | 股票-其他 | 1.17% | — | +92.28% | ||
| 28 | ✓ | Stillwater Mng Co Com | 股票-其他 | 1.11% | -0.23% | — | |
| 29 | AEIS | Advanced Energy Industries | 股票-工业 | 1.10% | -0.35% | -5.70% | |
| 30 | DCOMUSD | Dime Community Bancshares | 股票-其他 | 1.08% | -0.22% | -0.37% | |
| 31 | ✓ | Vonage Holdings CORP | 股票-其他 | 1.06% | -0.70% | -0.52% | |
| 32 | ✓ | GSK plc | 股票-其他 | 1.05% | — | +9.89% | |
| 33 | BTU | Peabody Energy Corporation | 股票-能源 | 1.04% | — | +29.00% | |
| 34 | WELL | Welltower Inc. | 股票-房地产 | 1.04% | — | +87.21% | |
| 35 | ✓ | Diana Shipping INC | 股票-其他 | 1.03% | -0.26% | -2.27% | |
| 36 | ✓ | Micrel INC Com | 股票-其他 | 1.03% | — | -1.01% | |
| 37 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.96% | — | +0.04% | |
| 38 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.96% | -0.21% | -2.50% | |
| 39 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.96% | — | +29.25% | |
| 40 | NPKI | Npk International INC | 股票-其他 | 0.96% | -0.24% | -2.08% | |
| 41 | CROX | Crocs INC | 股票-周期性消费 | 0.96% | -0.31% | -1.82% | |
| 42 | AFL | Aflac INC | 股票-金融 | 0.95% | — | -8.33% | |
| 43 | RAIL | Freightcar America INC | 股票-其他 | 0.94% | -0.37% | +4.53% | |
| 44 | IPI1EUR | Intrepid Potash INC | 股票-其他 | 0.94% | — | — | |
| 45 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.93% | — | -10.94% | |
| 46 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.91% | -0.36% | -14.55% | |
| 47 | ✓ | The Mosaic Company | 股票-其他 | 0.90% | — | +24.48% | |
| 48 | ✓ | Bebe Stores INC | 股票-其他 | 0.90% | — | +5.93% | |
| 49 | KNL | Knoll INC | 股票-其他 | 0.90% | -0.29% | -0.68% | |
| 50 | GHM | Graham CORP | 股票-其他 | 0.89% | — | -9.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NUAN 2.75 11-01-31 | Nuance Communications | +2.5% | +910.00% | 加仓 |
| 2 | NAV 3 10-15-14 | Navistar Intl CORP | +1.6% | +110.22% | 加仓 |
| 3 | CCL1EUR | Carnival CORP LTD | +1.1% | +521.00% | 加仓 |
| 4 | VRSK | Verisk Analytics, Inc. | +1% | +288.96% | 加仓 |
| 5 | DVN | Devon Energy CORP | +0.8% | +2847.65% | 加仓 |
| 6 | SIMO | Silicon Motion Technology Corporation | +0.7% | +555.88% | 加仓 |
| 7 | WELL | Welltower Inc. | +0.5% | +87.21% | 加仓 |
| 8 | TIBX 2.25 05-01-32 | Cloud Software Grp INC | +0.5% | +22.68% | 加仓 |
| 9 | ✓ | Myriad Genetics INC | +0.4% | -4.48% | 减仓 |
| 10 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | +0.4% | +177.64% | 加仓 |
| 11 | FLIR | Flir Systems INC | +0.4% | +17.39% | 加仓 |
| 12 | ✓ | +0.4% | +92.28% | 加仓 | |
| 13 | MRCY | Mercury Systems INC | +0.3% | +62.69% | 加仓 |
| 14 | CDR1USD | Cedar Realty Trust INC | +0.3% | +163.49% | 加仓 |
| 15 | NEM 1.25 07-15-14 A | Newmont Mining CORP | +0.3% | +14.41% | 加仓 |
| 16 | CLF 7 02-01-16 | Cliffs Natural Resources | +0.3% | +28.95% | 加仓 |
| 17 | ✓ | Exelon Corporation | +0.2% | +3.01% | 加仓 |
| 18 | CALY | Callaway Golf Company | +0.2% | -0.03% | 减仓 |
| 19 | ✓ | Vaalco Energy | +0.2% | +0.54% | 加仓 |
| 20 | TDW | Tidewater Inc. | -0.3% | -8.17% | 减仓 |
| 21 | GHM | Graham CORP | -0.3% | -9.74% | 减仓 |
| 22 | GCO | Genesco INC | -0.3% | -93.38% | 减仓 |
| 23 | ✓ | Spartan Motors | -0.3% | -1.89% | 减仓 |
| 24 | UIS | Unisys CORP | -0.3% | -8.61% | 减仓 |
| 25 | EXE 5.75 PERP 144A | Chesapeake Energy CORP | -0.4% | -31.03% | 减仓 |
| 26 | SCSC | Scansource INC | -0.4% | -27.37% | 减仓 |
| 27 | WIREEUR | Encore Wire CORP | -0.4% | -21.04% | 减仓 |
| 28 | AAON | Aaon INC | -0.4% | -29.74% | 减仓 |
| 29 | XRX | Xerox Holdings Corporation | -0.5% | -41.47% | 减仓 |
| 30 | PLXS | Plexus CORP | -0.5% | -35.87% | 减仓 |
| 31 | ✓ | US Ecology, Inc. | -0.5% | -20.62% | 减仓 |
| 32 | ✓ | Ca INC | -0.6% | -32.32% | 减仓 |
| 33 | ✓ | -0.9% | -78.53% | 减仓 | |
| 34 | MEI | Methode Electronics INC | -1.2% | -25.72% | 减仓 |
| 35 | ✓ | Illumina INC | — | EXIT | 清仓 |
| 36 | ADM 0.875 02-15-14 | Archer Daniels | — | EXIT | 清仓 |
| 37 | FE | Firstenergy CORP | — | NEW | 新建仓 |
| 38 | NOK | Nokia Corp-spon Adr | — | EXIT | 清仓 |
| 39 | ✓ | Stillwater Mng Co Com | — | NEW | 新建仓 |
| 40 | IPI1EUR | Intrepid Potash INC | — | NEW | 新建仓 |
| 41 | HMN | Horace Mann Educators | — | EXIT | 清仓 |
| 42 | PPL | Ppl CORP | — | NEW | 新建仓 |
| 43 | ✓ | Tessera Technologies INC Com | — | NEW | 新建仓 |
| 44 | SYMCEUR | Symantec CORP | — | NEW | 新建仓 |
| 45 | CHS1USD | Chico's Fas INC | — | EXIT | 清仓 |
| 46 | IDCC 2.5 03-15-16 | Interdigital INC | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | SSUP | Superior Industries Intl | — | NEW | 新建仓 |
| 49 | ✓ | Omnicare INC | — | EXIT | 清仓 |
| 50 | HNRG | Hallador Energy Co | — | NEW | 新建仓 |