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 | 4.59% | -0.88% | +1.04% | |
| 2 | EBF | Ennis INC | 股票-其他 | 2.88% | -0.66% | -4.38% | |
| 3 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.76% | -0.43% | -5.15% | |
| 4 | PBI | Pitney Bowes INC | 股票-其他 | 2.33% | — | +5.15% | |
| 5 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 2.32% | — | -15.18% | |
| 6 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.27% | — | -24.95% | |
| 7 | SSUP | Superior Industries Intl | 股票-其他 | 2.05% | — | +2.36% | |
| 8 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 2.04% | — | — | |
| 9 | ✓ | Brocade Communications Sys I | 股票-其他 | 1.90% | — | +1.03% | |
| 10 | FLIR | Flir Systems INC | 股票-其他 | 1.85% | — | +6.88% | |
| 11 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | 股票-其他 | 1.82% | +0.07% | +1.23% | |
| 12 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.81% | -0.36% | -17.75% | |
| 13 | BTU 4.75 12-15-41 | Peabody Energy CORP | 股票-能源 | 1.80% | — | +1.06% | |
| 14 | GLW | Corning INC | 股票-科技 | 1.72% | — | +0.62% | |
| 15 | MEI | Methode Electronics INC | 股票-其他 | 1.65% | -0.35% | -33.46% | |
| 16 | PEW | Pctel INC | 股票-其他 | 1.62% | — | +19.59% | |
| 17 | EXE 5 PERP ** | Chesapeake Energy CORP | 股票-能源 | 1.59% | — | +82.91% | |
| 18 | ✓ | Kmg Chemicals INC | 股票-其他 | 1.57% | -0.34% | -16.82% | |
| 19 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.55% | — | -15.17% | |
| 20 | ✓ | 股票-其他 | 1.48% | -0.33% | — | ||
| 21 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.46% | — | +41.19% | |
| 22 | CLF 7 02-01-16 | Cliffs Natural Resources | 股票-原材料 | 1.45% | — | +15.40% | |
| 23 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.44% | -0.25% | -25.01% | |
| 24 | RAIL | Freightcar America INC | 股票-其他 | 1.42% | -0.37% | -4.17% | |
| 25 | EXC | Exelon CORP | 股票-公用事业 | 1.41% | -0.21% | — | |
| 26 | FE | Firstenergy CORP | 股票-公用事业 | 1.40% | +0.75% | -33.16% | |
| 27 | ✓ | Vonage Holdings CORP | 股票-其他 | 1.39% | -0.70% | -16.84% | |
| 28 | ✓ | TiVo Inc. | 股票-其他 | 1.30% | — | — | |
| 29 | FLG 6 11-01-51 | Flagstar Bank NA | 股票-金融 | 1.28% | — | +4.40% | |
| 30 | AEIS | Advanced Energy Industries | 股票-工业 | 1.28% | -0.35% | -11.37% | |
| 31 | KNL | Knoll INC | 股票-其他 | 1.26% | -0.29% | -12.34% | |
| 32 | ✓ | Hallmark Finl Svcs INC Ec Com | 股票-其他 | 1.20% | -0.27% | -7.79% | |
| 33 | GVA | Granite Construction INC | 股票-工业 | 1.20% | -0.83% | -11.83% | |
| 34 | LFCR | Lifecore Biomedical INC | 股票-其他 | 1.19% | -0.43% | -7.76% | |
| 35 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | 1.17% | -0.38% | -15.70% | |
| 36 | ✓ | Myriad Genetics INC | 股票-其他 | 1.15% | -1.00% | -24.91% | |
| 37 | CALY | Callaway Golf Company | 股票-其他 | 1.14% | -0.30% | -22.23% | |
| 38 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 1.11% | -0.50% | +1.02% | |
| 39 | SCSC | Scansource INC | 股票-其他 | 1.10% | — | +6.51% | |
| 40 | MRCY | Mercury Systems INC | 股票-工业 | 1.09% | -0.33% | +1.42% | |
| 41 | ✓ | Deltic Timber CORP | 股票-其他 | 1.09% | — | +5.56% | |
| 42 | ✓ | Micrel INC Com | 股票-其他 | 1.06% | — | -28.78% | |
| 43 | HOFT | Hooker Furnishings CORP | 股票-其他 | 1.06% | -0.35% | -5.22% | |
| 44 | DCOMUSD | Dime Community Bancshares | 股票-其他 | 1.05% | -0.22% | -9.59% | |
| 45 | ✓ | Stillwater Mng Co Com | 股票-其他 | 1.03% | -0.23% | -5.33% | |
| 46 | MGRC | Mcgrath Rentcorp | 股票-其他 | 1.00% | -0.21% | -4.07% | |
| 47 | AFL | Aflac INC | 股票-金融 | 0.99% | — | -5.56% | |
| 48 | AORT | Artivion INC | 股票-其他 | 0.99% | +0.49% | +10.97% | |
| 49 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 0.96% | -0.71% | -3.80% | |
| 50 | PPL | Ppl CORP | 股票-公用事业 | 0.95% | — | -51.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EXE 5 PERP ** | Chesapeake Energy CORP | +0.7% | +82.91% | 加仓 |
| 2 | ✓ | Bebe Stores INC | +0.4% | -0.57% | 减仓 |
| 3 | NOK | Nokia Corp-spon Adr | +0.4% | +171.60% | 加仓 |
| 4 | EXC 6.5 06-01-17 | Exelon CORP | +0.4% | +90.47% | 加仓 |
| 5 | HNRG | Hallador Energy Co | +0.3% | +26.03% | 加仓 |
| 6 | RAIL | Freightcar America INC | +0.3% | -4.17% | 减仓 |
| 7 | ✓ | Kmg Chemicals INC | +0.3% | -16.82% | 减仓 |
| 8 | PEW | Pctel INC | +0.3% | +19.59% | 加仓 |
| 9 | CBKCQ | Christopher & Banks CORP | +0.2% | +35.93% | 加仓 |
| 10 | CLF 7 02-01-16 | Cliffs Natural Resources | — | +15.40% | 加仓 |
| 11 | CDR1USD | Cedar Realty Trust INC | -0.1% | -15.70% | 减仓 |
| 12 | NWL | Newell Brands INC | -0.1% | -15.17% | 减仓 |
| 13 | MEI | Methode Electronics INC | -0.1% | -33.46% | 减仓 |
| 14 | ✓ | Stillwater Mng Co Com | -0.1% | -5.33% | 减仓 |
| 15 | IPI1EUR | Intrepid Potash INC | -0.1% | -3.65% | 减仓 |
| 16 | GVA | Granite Construction INC | -0.1% | -11.83% | 减仓 |
| 17 | ✓ | Hallmark Finl Svcs INC Ec Com | -0.2% | -7.79% | 减仓 |
| 18 | NPKI | Npk International INC | -0.2% | -23.55% | 减仓 |
| 19 | GIFI | Gulf Island Fabrication INC | -0.2% | -14.78% | 减仓 |
| 20 | HIG | Hartford Insurance Group INC | -0.2% | -17.75% | 减仓 |
| 21 | ✓ | Myriad Genetics INC | -0.2% | -24.91% | 减仓 |
| 22 | ✓ | Olympic Steel Inc | -0.2% | -10.44% | 减仓 |
| 23 | HBAN | Huntington Bancshares INC | -0.2% | -25.01% | 减仓 |
| 24 | ✓ | Vaalco Energy | -0.2% | -15.74% | 减仓 |
| 25 | ✓ | Micrel INC Com | -0.3% | -28.78% | 减仓 |
| 26 | ✓ | -0.3% | -19.13% | 减仓 | |
| 27 | ✓ | Leapfrog Enterprises INC | -0.3% | -2.80% | 减仓 |
| 28 | SYMCEUR | Symantec CORP | -0.3% | -25.50% | 减仓 |
| 29 | UIS | Unisys CORP | -0.5% | -23.25% | 减仓 |
| 30 | BTU | Peabody Energy Corporation | -0.5% | -77.60% | 减仓 |
| 31 | BTU 4.75 12-15-41 | Peabody Energy CORP | -0.6% | +1.06% | 加仓 |
| 32 | MSFT | Microsoft CORP | -0.6% | -94.48% | 减仓 |
| 33 | INTC | Intel CORP | -0.7% | -69.55% | 减仓 |
| 34 | FE | Firstenergy CORP | -0.7% | -33.16% | 减仓 |
| 35 | PPL | Ppl CORP | -1% | -51.92% | 减仓 |
| 36 | ✓ | Tessera Technologies INC Com | -1.6% | -80.51% | 减仓 |
| 37 | ✓ | Exelon Corporation | — | EXIT | 清仓 |
| 38 | GSK | GSK plc ADRhedged | — | NEW | 新建仓 |
| 39 | ✓ | Ca INC | — | EXIT | 清仓 |
| 40 | ✓ | GSK plc | — | EXIT | 清仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | EXC | Exelon CORP | — | NEW | 新建仓 |
| 43 | ✓ | TiVo Inc. | — | NEW | 新建仓 |
| 44 | SIMO | Silicon Motion Technology Corporation | — | EXIT | 清仓 |
| 45 | ✓ | Landauer INC Com | — | NEW | 新建仓 |
| 46 | CTS | Cts CORP | — | NEW | 新建仓 |
| 47 | ✓ | Aol INC | — | NEW | 新建仓 |
| 48 | ✓ | US Ecology, Inc. | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | CABGY | Carlsberg As-b-spon Adr | — | NEW | 新建仓 |