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 | NUAN 2.75 11-01-31 | Nuance Communications | 股票-其他 | 3.51% | -0.88% | +4.92% | |
| 2 | NAV 3 10-15-14 | Navistar Intl CORP | 股票-其他 | 3.44% | — | — | |
| 3 | TIBX 2.25 05-01-32 | Cloud Software Grp INC | 股票-其他 | 3.32% | — | — | |
| 4 | OI 3 06-01-15 144A | Owens-brockway | 股票-其他 | 2.59% | — | — | |
| 5 | MEI | Methode Electronics INC | 股票-其他 | 2.45% | -0.35% | -0.03% | |
| 6 | BTU 4.75 12-15-41 | Peabody Energy CORP | 股票-能源 | 2.21% | — | +16.22% | |
| 7 | EBF | Ennis INC | 股票-其他 | 2.15% | -0.66% | +13.57% | |
| 8 | CLF 7 02-01-16 | Cliffs Natural Resources | 股票-原材料 | 2.04% | — | +17.60% | |
| 9 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.66% | -0.43% | +4.35% | |
| 10 | FE | Firstenergy CORP | 股票-公用事业 | 1.66% | +0.75% | +4.70% | |
| 11 | ✓ | Exelon Corporation | 股票-其他 | 1.63% | — | +21.43% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.58% | — | -21.03% | |
| 13 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.57% | — | +0.22% | |
| 14 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.53% | -0.36% | — | |
| 15 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.52% | — | — | |
| 16 | ✓ | Tessera Technologies INC Com | 股票-其他 | 1.51% | +1.30% | NEW | |
| 17 | PPL | Ppl CORP | 股票-公用事业 | 1.50% | — | +8.14% | |
| 18 | BTU | Peabody Energy Corporation | 股票-能源 | 1.49% | — | +41.70% | |
| 19 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 1.44% | -0.50% | +6.36% | |
| 20 | SSUP | Superior Industries Intl | 股票-其他 | 1.43% | — | +40.11% | |
| 21 | ✓ | 股票-其他 | 1.42% | — | +6.96% | ||
| 22 | PBI | Pitney Bowes INC | 股票-其他 | 1.37% | — | -11.56% | |
| 23 | ✓ | Myriad Genetics INC | 股票-其他 | 1.35% | -1.00% | -2.34% | |
| 24 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.31% | -0.25% | — | |
| 25 | FLIR | Flir Systems INC | 股票-其他 | 1.31% | — | +0.27% | |
| 26 | ✓ | Ca INC | 股票-其他 | 1.30% | — | +47.13% | |
| 27 | ✓ | Brocade Communications Sys I | 股票-其他 | 1.30% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | — | -17.10% | |
| 29 | RAIL | Freightcar America INC | 股票-其他 | 1.20% | -0.37% | -11.08% | |
| 30 | ✓ | 股票-其他 | 1.19% | — | +46.93% | ||
| 31 | GLW | Corning INC | 股票-科技 | 1.18% | — | -14.12% | |
| 32 | ✓ | Vaalco Energy | 股票-其他 | 1.18% | — | -5.44% | |
| 33 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.15% | — | +46.34% | |
| 34 | SYMCEUR | Symantec CORP | 股票-其他 | 1.13% | — | -16.39% | |
| 35 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.05% | — | +22.09% | |
| 36 | UIS | Unisys CORP | 股票-其他 | 0.98% | -0.28% | +2.24% | |
| 37 | ✓ | Hallmark Finl Svcs INC Ec Com | 股票-其他 | 0.98% | -0.27% | -0.01% | |
| 38 | NPKI | Npk International INC | 股票-其他 | 0.98% | -0.24% | -1.40% | |
| 39 | DVN | Devon Energy CORP | 股票-能源 | 0.97% | — | — | |
| 40 | CALY | Callaway Golf Company | 股票-其他 | 0.97% | -0.30% | -2.35% | |
| 41 | ✓ | Micrel INC Com | 股票-其他 | 0.96% | — | -12.02% | |
| 42 | IPI1EUR | Intrepid Potash INC | 股票-其他 | 0.95% | — | -0.50% | |
| 43 | GVA | Granite Construction INC | 股票-工业 | 0.95% | -0.83% | +1.54% | |
| 44 | ✓ | Stillwater Mng Co Com | 股票-其他 | 0.95% | -0.23% | -14.48% | |
| 45 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | 股票-其他 | 0.93% | +0.07% | — | |
| 46 | ✓ | Kmg Chemicals INC | 股票-其他 | 0.92% | -0.34% | +0.99% | |
| 47 | ✓ | GSK plc | 股票-其他 | 0.92% | — | +0.05% | |
| 48 | LFCR | Lifecore Biomedical INC | 股票-其他 | 0.92% | -0.43% | +2.26% | |
| 49 | FLG 6 11-01-51 | Flagstar Bank NA | 股票-金融 | 0.89% | — | — | |
| 50 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.86% | -0.21% | -6.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NWL | Newell Brands INC | +0.5% | +46.34% | 加仓 |
| 2 | ✓ | Ca INC | +0.5% | +47.13% | 加仓 |
| 3 | NUAN 2.75 11-01-31 | Nuance Communications | +0.3% | +4.92% | 加仓 |
| 4 | SSUP | Superior Industries Intl | +0.3% | +40.11% | 加仓 |
| 5 | AORT | Artivion INC | +0.3% | +47.92% | 加仓 |
| 6 | ✓ | Exelon Corporation | +0.3% | +21.43% | 加仓 |
| 7 | CCL1EUR | Carnival CORP LTD | +0.3% | +4.35% | 加仓 |
| 8 | BTU 4.75 12-15-41 | Peabody Energy CORP | +0.3% | +16.22% | 加仓 |
| 9 | RAIL | Freightcar America INC | +0.3% | -11.08% | 减仓 |
| 10 | HNRG | Hallador Energy Co | +0.2% | +7.17% | 加仓 |
| 11 | CLF 7 02-01-16 | Cliffs Natural Resources | 0% | +17.60% | 加仓 |
| 12 | FLIR | Flir Systems INC | 0% | +0.27% | 加仓 |
| 13 | DCOMUSD | Dime Community Bancshares | -0.1% | -4.65% | 减仓 |
| 14 | MGRC | Mcgrath Rentcorp | -0.1% | -6.51% | 减仓 |
| 15 | INTC | Intel CORP | -0.1% | -21.03% | 减仓 |
| 16 | ✓ | GSK plc | -0.1% | +0.05% | 加仓 |
| 17 | ✓ | Diana Shipping INC | -0.1% | +3.48% | 加仓 |
| 18 | ✓ | Leapfrog Enterprises INC | -0.1% | +2.80% | 加仓 |
| 19 | DVN | Devon Energy CORP | -0.1% | — | 不变 |
| 20 | GIFI | Gulf Island Fabrication INC | -0.1% | -0.10% | 减仓 |
| 21 | CALY | Callaway Golf Company | -0.1% | -2.35% | 减仓 |
| 22 | SYMCEUR | Symantec CORP | -0.1% | -16.39% | 减仓 |
| 23 | GHM | Graham CORP | -0.1% | -3.98% | 减仓 |
| 24 | CROX | Crocs INC | -0.1% | -1.69% | 减仓 |
| 25 | AAON | Aaon INC | -0.1% | +39.83% | 加仓 |
| 26 | WIREEUR | Encore Wire CORP | -0.2% | -0.14% | 减仓 |
| 27 | AFL | Aflac INC | -0.2% | -23.33% | 减仓 |
| 28 | PBI | Pitney Bowes INC | -0.2% | -11.56% | 减仓 |
| 29 | RUTHUSD | Ruth's Hospitality Group INC | -0.2% | -33.84% | 减仓 |
| 30 | ✓ | Stillwater Mng Co Com | -0.3% | -14.48% | 减仓 |
| 31 | ✓ | The Mosaic Company | -0.3% | -22.14% | 减仓 |
| 32 | GLW | Corning INC | -0.3% | -14.12% | 减仓 |
| 33 | ✓ | Synaptics INC | -0.3% | -19.33% | 减仓 |
| 34 | ✓ | HOUSTON WIRE & CABLE CO | -0.4% | -55.44% | 减仓 |
| 35 | ✓ | US Ecology, Inc. | -0.4% | -44.91% | 减仓 |
| 36 | TDW | Tidewater Inc. | -0.5% | -60.62% | 减仓 |
| 37 | WELL | Welltower Inc. | -0.6% | -61.28% | 减仓 |
| 38 | SU | Suncor Energy INC | -0.7% | -95.37% | 减仓 |
| 39 | NEM 1.25 07-15-14 A | Newmont Mining CORP | — | EXIT | 清仓 |
| 40 | OI 3 06-01-15 144A | Owens-brockway | — | NEW | 新建仓 |
| 41 | SONY | Sony Group CORP - Sp Adr | — | NEW | 新建仓 |
| 42 | ✓ | Brocade Communications Sys I | — | NEW | 新建仓 |
| 43 | DOEUR | Diamond Offshore Drilling | — | EXIT | 清仓 |
| 44 | ✓ | Deltic Timber CORP | — | NEW | 新建仓 |
| 45 | EXE 5.75 PERP 144A | Chesapeake Energy CORP | — | EXIT | 清仓 |
| 46 | GORO | Gold Resource CORP | — | NEW | 新建仓 |
| 47 | CHCO | City Holding Co | — | EXIT | 清仓 |
| 48 | ✓ | Felcor Lodging Tr INC | — | EXIT | 清仓 |
| 49 | XRX | Xerox Holdings Corporation | — | EXIT | 清仓 |
| 50 | ✓ | Evolution Pete CORP Com | — | EXIT | 清仓 |