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 | 6.19% | -0.88% | +0.68% | |
| 2 | CIEN 0.875 06-15-17 | Ciena CORP | 股票-科技 | 4.83% | — | +2.91% | |
| 3 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | 股票-其他 | 2.85% | +0.07% | +5.28% | |
| 4 | EBF | Ennis INC | 股票-其他 | 2.83% | -0.66% | -26.25% | |
| 5 | PBI | Pitney Bowes INC | 股票-其他 | 2.54% | — | -1.63% | |
| 6 | TIVO 2 10-01-21 | Tivo Solutions INC | 股票-其他 | 2.50% | +0.67% | — | |
| 7 | FLIR | Flir Systems INC | 股票-其他 | 2.40% | — | +10.91% | |
| 8 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 2.09% | — | -5.90% | |
| 9 | SSUP | Superior Industries Intl | 股票-其他 | 2.04% | — | -19.09% | |
| 10 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.03% | -0.43% | -36.18% | |
| 11 | GLW | Corning INC | 股票-科技 | 1.98% | — | +7.04% | |
| 12 | CABGY | Carlsberg As-b-spon Adr | 股票-其他 | 1.96% | — | +3.05% | |
| 13 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.83% | — | -3.81% | |
| 14 | FLG 6 11-01-51 | Flagstar Bank NA | 股票-金融 | 1.69% | — | +0.10% | |
| 15 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.67% | — | -20.29% | |
| 16 | ✓ | Landauer INC Com | 股票-其他 | 1.61% | — | +38.48% | |
| 17 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 1.48% | -0.50% | +11.42% | |
| 18 | ✓ | Hallmark Finl Svcs INC Ec Com | 股票-其他 | 1.44% | -0.27% | -11.49% | |
| 19 | HOFT | Hooker Furnishings CORP | 股票-其他 | 1.43% | -0.35% | -10.45% | |
| 20 | MRCY | Mercury Systems INC | 股票-工业 | 1.40% | -0.33% | -11.20% | |
| 21 | ✓ | Vonage Holdings CORP | 股票-其他 | 1.34% | -0.70% | -19.65% | |
| 22 | ✓ | Myriad Genetics INC | 股票-其他 | 1.33% | -1.00% | -11.70% | |
| 23 | EXE 5 PERP ** | Chesapeake Energy CORP | 股票-能源 | 1.30% | — | +4.17% | |
| 24 | DCOMUSD | Dime Community Bancshares | 股票-其他 | 1.25% | -0.22% | -7.98% | |
| 25 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 1.24% | -0.71% | -7.75% | |
| 26 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | 股票-能源 | 1.22% | — | +0.80% | |
| 27 | ✓ | Kmg Chemicals INC | 股票-其他 | 1.18% | -0.34% | +1.94% | |
| 28 | ✓ | Deltic Timber CORP | 股票-其他 | 1.15% | — | -7.09% | |
| 29 | ACCO | Acco Brands CORP | 股票-其他 | 1.14% | -0.35% | -0.06% | |
| 30 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.12% | -0.25% | -31.94% | |
| 31 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | 1.11% | -0.38% | -10.65% | |
| 32 | LFCR | Lifecore Biomedical INC | 股票-其他 | 1.11% | -0.43% | -9.10% | |
| 33 | SCSC | Scansource INC | 股票-其他 | 1.11% | — | -6.90% | |
| 34 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.11% | -0.35% | +4.13% | |
| 35 | ✓ | Spartan Motors | 股票-其他 | 1.10% | — | -0.85% | |
| 36 | ✓ | Stillwater Mng Co Com | 股票-其他 | 1.07% | -0.23% | -0.36% | |
| 37 | ✓ | Diana Shipping INC | 股票-其他 | 1.07% | -0.26% | -9.97% | |
| 38 | ARE 7 PERP D | Alexandria Real Estate E | 股票-房地产 | 1.06% | -1.11% | EXIT | |
| 39 | KNL | Knoll INC | 股票-其他 | 1.05% | -0.29% | -11.07% | |
| 40 | GVA | Granite Construction INC | 股票-工业 | 1.05% | -0.83% | -8.27% | |
| 41 | ✓ | Rpx CORP | 股票-其他 | 1.05% | — | +1.37% | |
| 42 | AORT | Artivion INC | 股票-其他 | 1.03% | +0.49% | -14.87% | |
| 43 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.02% | -0.36% | -40.82% | |
| 44 | PEW | Pctel INC | 股票-其他 | 1.02% | — | -33.34% | |
| 45 | ✓ | Synaptics INC | 股票-其他 | 1.01% | -0.38% | -3.72% | |
| 46 | CTS | Cts CORP | 股票-其他 | 1.00% | +0.54% | +2.46% | |
| 47 | HNRG | Hallador Energy Co | 股票-其他 | 0.99% | — | +12.03% | |
| 48 | FE | Firstenergy CORP | 股票-公用事业 | 0.99% | +0.75% | -37.59% | |
| 49 | CROX | Crocs INC | 股票-周期性消费 | 0.98% | -0.31% | -8.10% | |
| 50 | RAIL | Freightcar America INC | 股票-其他 | 0.98% | -0.37% | -2.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Landauer INC Com | +0.7% | +38.48% | 加仓 |
| 2 | VRSK | Verisk Analytics, Inc. | +0.4% | +11.42% | 加仓 |
| 3 | GM | General Motors Co | +0.3% | +1312.31% | 加仓 |
| 4 | AGO | Assured Guaranty Ltd. | +0.2% | +452.02% | 加仓 |
| 5 | GSK | GSK plc ADRhedged | +0.1% | -5.90% | 减仓 |
| 6 | CABGY | Carlsberg As-b-spon Adr | +0.1% | +3.05% | 加仓 |
| 7 | HOFT | Hooker Furnishings CORP | +0.1% | -10.45% | 减仓 |
| 8 | SONY | Sony Group CORP - Sp Adr | 0% | -3.81% | 减仓 |
| 9 | SSUP | Superior Industries Intl | 0% | -19.09% | 减仓 |
| 10 | ✓ | Deltic Timber CORP | 0% | -7.09% | 减仓 |
| 11 | ✓ | Rpx CORP | 0% | +1.37% | 加仓 |
| 12 | ✓ | Diana Shipping INC | 0% | -9.97% | 减仓 |
| 13 | MGRC | Mcgrath Rentcorp | 0% | -4.68% | 减仓 |
| 14 | CROX | Crocs INC | — | -8.10% | 减仓 |
| 15 | RAIL | Freightcar America INC | 0% | -2.56% | 减仓 |
| 16 | KNL | Knoll INC | 0% | -11.07% | 减仓 |
| 17 | ✓ | Kmg Chemicals INC | -0.1% | +1.94% | 加仓 |
| 18 | GVA | Granite Construction INC | -0.1% | -8.27% | 减仓 |
| 19 | WIREEUR | Encore Wire CORP | -0.1% | -1.77% | 减仓 |
| 20 | AORT | Artivion INC | -0.1% | -14.87% | 减仓 |
| 21 | LFCR | Lifecore Biomedical INC | -0.1% | -9.10% | 减仓 |
| 22 | WGO | Winnebago Industries | -0.1% | -19.50% | 减仓 |
| 23 | GORO | Gold Resource CORP | -0.2% | -53.59% | 减仓 |
| 24 | ✓ | Olympic Steel Inc | -0.2% | -34.71% | 减仓 |
| 25 | NPKI | Npk International INC | -0.2% | -8.50% | 减仓 |
| 26 | EXE 5 PERP ** | Chesapeake Energy CORP | -0.2% | +4.17% | 加仓 |
| 27 | ✓ | Bebe Stores INC | -0.2% | +2.18% | 加仓 |
| 28 | HIG | Hartford Insurance Group INC | -0.3% | -40.82% | 减仓 |
| 29 | AEIS | Advanced Energy Industries | -0.3% | -34.42% | 减仓 |
| 30 | UIS | Unisys CORP | -0.3% | -8.12% | 减仓 |
| 31 | HBAN | Huntington Bancshares INC | -0.3% | -31.94% | 减仓 |
| 32 | ✓ | -0.3% | -39.13% | 减仓 | |
| 33 | DGX | Quest Diagnostics INC | -0.3% | -20.29% | 减仓 |
| 34 | FE | Firstenergy CORP | -0.4% | -37.59% | 减仓 |
| 35 | SYMCEUR | Symantec CORP | -0.4% | -42.40% | 减仓 |
| 36 | EXC | Exelon CORP | -0.4% | -37.97% | 减仓 |
| 37 | CALY | Callaway Golf Company | -0.4% | -45.48% | 减仓 |
| 38 | IPI1EUR | Intrepid Potash INC | -0.4% | -2.14% | 减仓 |
| 39 | NWL | Newell Brands INC | -0.4% | -43.07% | 减仓 |
| 40 | CBKCQ | Christopher & Banks CORP | -0.5% | +0.70% | 加仓 |
| 41 | PEW | Pctel INC | -0.5% | -33.34% | 减仓 |
| 42 | EBF | Ennis INC | -0.5% | -26.25% | 减仓 |
| 43 | CCL1EUR | Carnival CORP LTD | -0.5% | -36.18% | 减仓 |
| 44 | CLF 7 02-01-16 | Cliffs Natural Resources | -1% | -63.78% | 减仓 |
| 45 | ✓ | Brocade Communications Sys I | -1.3% | -75.61% | 减仓 |
| 46 | TIVO 2 10-01-21 | Tivo Solutions INC | — | NEW | 新建仓 |
| 47 | ✓ | TiVo Inc. | — | EXIT | 清仓 |
| 48 | NCI1EUR | Navigant Consulting INC | — | NEW | 新建仓 |
| 49 | BTU 4.75 12-15-41 | Peabody Energy CORP | — | EXIT | 清仓 |
| 50 | ✓ | Aol INC | — | EXIT | 清仓 |