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 | 4.16% | -0.88% | — | |
| 2 | EBF | Ennis INC | 股票-其他 | 2.62% | -0.66% | +1.48% | |
| 3 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.52% | -0.43% | +14.40% | |
| 4 | BTU 4.75 12-15-41 | Peabody Energy CORP | 股票-能源 | 2.41% | — | +21.63% | |
| 5 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 2.18% | — | +6.87% | |
| 6 | ✓ | Exelon Corporation | 股票-其他 | 2.13% | — | +2.21% | |
| 7 | FE | Firstenergy CORP | 股票-公用事业 | 2.13% | +0.75% | -5.64% | |
| 8 | ✓ | Tessera Technologies INC Com | 股票-其他 | 2.12% | +1.30% | NEW | |
| 9 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.11% | — | +4.56% | |
| 10 | PBI | Pitney Bowes INC | 股票-其他 | 2.11% | — | +34.20% | |
| 11 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.00% | -0.36% | — | |
| 12 | PPL | Ppl CORP | 股票-公用事业 | 1.95% | — | +0.12% | |
| 13 | SSUP | Superior Industries Intl | 股票-其他 | 1.91% | — | +0.68% | |
| 14 | MEI | Methode Electronics INC | 股票-其他 | 1.75% | -0.35% | -38.37% | |
| 15 | ✓ | Brocade Communications Sys I | 股票-其他 | 1.71% | — | +3.26% | |
| 16 | ✓ | Ca INC | 股票-其他 | 1.67% | — | +0.17% | |
| 17 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.66% | -0.25% | — | |
| 18 | FLIR | Flir Systems INC | 股票-其他 | 1.63% | — | +3.34% | |
| 19 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.63% | — | +9.17% | |
| 20 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | 股票-其他 | 1.60% | +0.07% | +48.91% | |
| 21 | GLW | Corning INC | 股票-科技 | 1.57% | — | -4.54% | |
| 22 | CLF 7 02-01-16 | Cliffs Natural Resources | 股票-原材料 | 1.45% | — | +1.35% | |
| 23 | UIS | Unisys CORP | 股票-其他 | 1.41% | -0.28% | -2.90% | |
| 24 | ✓ | GSK plc | 股票-其他 | 1.40% | — | +40.38% | |
| 25 | ✓ | Hallmark Finl Svcs INC Ec Com | 股票-其他 | 1.36% | -0.27% | +0.45% | |
| 26 | ✓ | Myriad Genetics INC | 股票-其他 | 1.34% | -1.00% | -4.25% | |
| 27 | GVA | Granite Construction INC | 股票-工业 | 1.34% | -0.83% | +0.73% | |
| 28 | PEW | Pctel INC | 股票-其他 | 1.34% | — | +20.20% | |
| 29 | ✓ | Micrel INC Com | 股票-其他 | 1.31% | — | -3.76% | |
| 30 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.30% | — | +24.45% | |
| 31 | ✓ | Kmg Chemicals INC | 股票-其他 | 1.29% | -0.34% | -2.68% | |
| 32 | SYMCEUR | Symantec CORP | 股票-其他 | 1.28% | — | -12.11% | |
| 33 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | 1.24% | -0.38% | +0.81% | |
| 34 | AEIS | Advanced Energy Industries | 股票-工业 | 1.21% | -0.35% | -2.85% | |
| 35 | KNL | Knoll INC | 股票-其他 | 1.18% | -0.29% | -3.45% | |
| 36 | ✓ | Vonage Holdings CORP | 股票-其他 | 1.18% | -0.70% | +0.44% | |
| 37 | LFCR | Lifecore Biomedical INC | 股票-其他 | 1.16% | -0.43% | -4.04% | |
| 38 | ✓ | Stillwater Mng Co Com | 股票-其他 | 1.13% | -0.23% | +4.09% | |
| 39 | RAIL | Freightcar America INC | 股票-其他 | 1.13% | -0.37% | +1.89% | |
| 40 | FLG 6 11-01-51 | Flagstar Bank NA | 股票-金融 | 1.10% | — | +2.08% | |
| 41 | CALY | Callaway Golf Company | 股票-其他 | 1.08% | -0.30% | -11.04% | |
| 42 | DCOMUSD | Dime Community Bancshares | 股票-其他 | 1.07% | -0.22% | -5.14% | |
| 43 | MGRC | Mcgrath Rentcorp | 股票-其他 | 1.03% | -0.21% | -2.49% | |
| 44 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 0.99% | -0.50% | -41.09% | |
| 45 | SIMO | Silicon Motion Technology Corporation | 股票-其他 | 0.97% | — | -1.15% | |
| 46 | ✓ | Deltic Timber CORP | 股票-其他 | 0.97% | — | +3.09% | |
| 47 | IPI1EUR | Intrepid Potash INC | 股票-其他 | 0.95% | — | -5.35% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.93% | — | -51.76% | |
| 49 | SCSC | Scansource INC | 股票-其他 | 0.93% | — | -1.50% | |
| 50 | HOFT | Hooker Furnishings CORP | 股票-其他 | 0.92% | -0.35% | -2.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | +0.9% | +14.40% | 加仓 |
| 2 | PBI | Pitney Bowes INC | +0.7% | +34.20% | 加仓 |
| 3 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | +0.7% | +48.91% | 加仓 |
| 4 | ✓ | Tessera Technologies INC Com | +0.6% | -11.26% | 减仓 |
| 5 | DGX | Quest Diagnostics INC | +0.6% | +6.87% | 加仓 |
| 6 | SONY | Sony Group CORP - Sp Adr | +0.6% | +4.56% | 加仓 |
| 7 | PEW | Pctel INC | +0.5% | +20.20% | 加仓 |
| 8 | ✓ | Exelon Corporation | +0.5% | +2.21% | 加仓 |
| 9 | ✓ | GSK plc | +0.5% | +40.38% | 加仓 |
| 10 | NWL | Newell Brands INC | +0.5% | +9.17% | 加仓 |
| 11 | SSUP | Superior Industries Intl | +0.5% | +0.68% | 加仓 |
| 12 | HIG | Hartford Insurance Group INC | +0.5% | — | 不变 |
| 13 | UIS | Unisys CORP | +0.4% | -2.90% | 减仓 |
| 14 | EXE 5 PERP ** | Chesapeake Energy CORP | +0.4% | +63.86% | 加仓 |
| 15 | CDR1USD | Cedar Realty Trust INC | +0.4% | +0.81% | 加仓 |
| 16 | GVA | Granite Construction INC | +0.4% | +0.73% | 加仓 |
| 17 | CBKCQ | Christopher & Banks CORP | +0.4% | +780.15% | 加仓 |
| 18 | AEIS | Advanced Energy Industries | +0.4% | -2.85% | 减仓 |
| 19 | ✓ | Kmg Chemicals INC | +0.4% | -2.68% | 减仓 |
| 20 | ✓ | Myriad Genetics INC | 0% | -4.25% | 减仓 |
| 21 | RAIL | Freightcar America INC | -0.1% | +1.89% | 加仓 |
| 22 | ✓ | Diana Shipping INC | -0.1% | +3.14% | 加仓 |
| 23 | NPKI | Npk International INC | -0.1% | +0.11% | 加仓 |
| 24 | ✓ | US Ecology, Inc. | -0.2% | -30.74% | 减仓 |
| 25 | ✓ | HOUSTON WIRE & CABLE CO | -0.3% | -84.48% | 减仓 |
| 26 | WSGE | Warren Street Global Equity ETF | -0.3% | +23.60% | 加仓 |
| 27 | AAON | Aaon INC | -0.3% | -93.84% | 减仓 |
| 28 | GORO | Gold Resource CORP | -0.3% | -34.77% | 减仓 |
| 29 | RUTHUSD | Ruth's Hospitality Group INC | -0.4% | -95.76% | 减仓 |
| 30 | VRSK | Verisk Analytics, Inc. | -0.5% | -41.09% | 减仓 |
| 31 | ✓ | -0.6% | -34.56% | 减仓 | |
| 32 | CLF 7 02-01-16 | Cliffs Natural Resources | -0.6% | +1.35% | 加仓 |
| 33 | MSFT | Microsoft CORP | -0.6% | -55.69% | 减仓 |
| 34 | INTC | Intel CORP | -0.7% | -51.76% | 减仓 |
| 35 | MEI | Methode Electronics INC | -0.7% | -38.37% | 减仓 |
| 36 | ✓ | Vaalco Energy | -0.7% | -35.44% | 减仓 |
| 37 | ✓ | The Mosaic Company | -0.8% | -97.47% | 减仓 |
| 38 | BTU | Peabody Energy Corporation | -0.9% | -44.56% | 减仓 |
| 39 | DVN | Devon Energy CORP | -0.9% | -96.00% | 减仓 |
| 40 | NAV 3 10-15-14 | Navistar Intl CORP | — | EXIT | 清仓 |
| 41 | TIBX 2.25 05-01-32 | Cloud Software Grp INC | — | EXIT | 清仓 |
| 42 | OI 3 06-01-15 144A | Owens-brockway | — | EXIT | 清仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | IDCC 2.5 03-15-16 | Interdigital INC | — | EXIT | 清仓 |
| 45 | WELL | Welltower Inc. | — | EXIT | 清仓 |
| 46 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | — | NEW | 新建仓 |
| 47 | AVPUSD | Avon Products INC | — | EXIT | 清仓 |
| 48 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | — | NEW | 新建仓 |
| 49 | EXC 6.5 06-01-17 | Exelon CORP | — | NEW | 新建仓 |
| 50 | TDW | Tidewater Inc. | — | EXIT | 清仓 |