CIK: 0000861465
申報總市值
US$8.7億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUAN 2.75 11-01-31 | Nuance Communications | 股票-其他 | 4.96% | -0.88% | +0.14% | |
| 2 | CIEN 0.875 06-15-17 | Ciena CORP | 股票-科技 | 3.88% | — | +3279.80% | |
| 3 | EBF | Ennis INC | 股票-其他 | 3.33% | -0.66% | -16.90% | |
| 4 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.57% | -0.43% | -15.01% | |
| 5 | PBI | Pitney Bowes INC | 股票-其他 | 2.20% | — | +0.03% | |
| 6 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | 股票-其他 | 2.19% | +0.07% | +20.43% | |
| 7 | SSUP | Superior Industries Intl | 股票-其他 | 2.01% | — | -4.12% | |
| 8 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 2.00% | — | -13.67% | |
| 9 | ✓ | TiVo Inc. | 股票-其他 | 1.98% | — | +47.24% | |
| 10 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.95% | — | +0.09% | |
| 11 | FLIR | Flir Systems INC | 股票-其他 | 1.93% | — | +0.12% | |
| 12 | CABGY | Carlsberg As-b-spon Adr | 股票-其他 | 1.83% | — | +451.15% | |
| 13 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.79% | — | -29.82% | |
| 14 | GLW | Corning INC | 股票-科技 | 1.73% | — | +9.70% | |
| 15 | ✓ | Brocade Communications Sys I | 股票-其他 | 1.73% | — | -14.20% | |
| 16 | EXE 5 PERP ** | Chesapeake Energy CORP | 股票-能源 | 1.52% | — | +17.03% | |
| 17 | PEW | Pctel INC | 股票-其他 | 1.49% | — | -3.27% | |
| 18 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.43% | -0.25% | -8.20% | |
| 19 | FLG 6 11-01-51 | Flagstar Bank NA | 股票-金融 | 1.38% | — | +1.96% | |
| 20 | HOFT | Hooker Furnishings CORP | 股票-其他 | 1.38% | -0.35% | -6.35% | |
| 21 | EXC | Exelon CORP | 股票-公用事業 | 1.35% | -0.21% | -3.35% | |
| 22 | FE | Firstenergy CORP | 股票-公用事業 | 1.34% | +0.75% | -2.63% | |
| 23 | ✓ | Hallmark Finl Svcs INC Ec Com | 股票-其他 | 1.31% | -0.27% | -4.13% | |
| 24 | CLF 7 02-01-16 | Cliffs Natural Resources | 股票-原物料 | 1.30% | — | +0.61% | |
| 25 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.28% | — | -25.88% | |
| 26 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.27% | -0.36% | -33.24% | |
| 27 | ✓ | Kmg Chemicals INC | 股票-其他 | 1.24% | -0.34% | -21.38% | |
| 28 | LFCR | Lifecore Biomedical INC | 股票-其他 | 1.23% | -0.43% | -5.66% | |
| 29 | AEIS | Advanced Energy Industries | 股票-工業 | 1.19% | -0.35% | -18.00% | |
| 30 | MRCY | Mercury Systems INC | 股票-工業 | 1.18% | -0.33% | +8.42% | |
| 31 | AORT | Artivion INC | 股票-其他 | 1.14% | +0.49% | +0.05% | |
| 32 | ✓ | Deltic Timber CORP | 股票-其他 | 1.13% | — | -3.71% | |
| 33 | ✓ | Vonage Holdings CORP | 股票-其他 | 1.13% | -0.70% | -23.14% | |
| 34 | ✓ | Myriad Genetics INC | 股票-其他 | 1.11% | -1.00% | -4.56% | |
| 35 | GVA | Granite Construction INC | 股票-工業 | 1.11% | -0.83% | -13.35% | |
| 36 | DCOMUSD | Dime Community Bancshares | 股票-其他 | 1.10% | -0.22% | -5.40% | |
| 37 | KNL | Knoll INC | 股票-其他 | 1.09% | -0.29% | -23.24% | |
| 38 | ✓ | 股票-其他 | 1.07% | -0.33% | -23.81% | ||
| 39 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 1.05% | -0.50% | -6.13% | |
| 40 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 1.05% | -0.71% | -4.77% | |
| 41 | ✓ | Diana Shipping INC | 股票-其他 | 1.05% | -0.26% | +4.14% | |
| 42 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | 1.04% | -0.38% | -1.30% | |
| 43 | SCSC | Scansource INC | 股票-其他 | 1.04% | — | -4.58% | |
| 44 | ✓ | Rpx CORP | 股票-其他 | 1.03% | — | — | |
| 45 | CALY | Callaway Golf Company | 股票-其他 | 1.03% | -0.30% | -8.94% | |
| 46 | ACCO | Acco Brands CORP | 股票-其他 | 1.02% | -0.35% | +1297.89% | |
| 47 | ✓ | Spartan Motors | 股票-其他 | 1.00% | — | +26.61% | |
| 48 | RAIL | Freightcar America INC | 股票-其他 | 0.99% | -0.37% | -0.67% | |
| 49 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | 股票-能源 | 0.99% | — | +0.15% | |
| 50 | CROX | Crocs INC | 股票-循環性消費 | 0.98% | -0.31% | -11.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CIEN 0.875 06-15-17 | Ciena CORP | +3.8% | +3279.80% | 加碼 |
| 2 | CABGY | Carlsberg As-b-spon Adr | +1.6% | +451.15% | 加碼 |
| 3 | ACCO | Acco Brands CORP | +1% | +1297.89% | 加碼 |
| 4 | ✓ | TiVo Inc. | +0.7% | +47.24% | 加碼 |
| 5 | EBF | Ennis INC | +0.5% | -16.90% | 減碼 |
| 6 | ✓ | Landauer INC Com | +0.4% | +75.24% | 加碼 |
| 7 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | +0.4% | +20.43% | 加碼 |
| 8 | CTS | Cts CORP | +0.3% | +50.51% | 加碼 |
| 9 | HOFT | Hooker Furnishings CORP | +0.3% | -6.35% | 減碼 |
| 10 | CAASEUR | China Automotive Systems INC | +0.3% | +239.68% | 加碼 |
| 11 | NOK | Nokia Corp-spon Adr | +0.3% | +54.62% | 加碼 |
| 12 | ✓ | Diana Shipping INC | +0.2% | +4.14% | 加碼 |
| 13 | ✓ | Spartan Motors | +0.2% | +26.61% | 加碼 |
| 14 | EXE 5 PERP ** | Chesapeake Energy CORP | -0.1% | +17.03% | 加碼 |
| 15 | GSK | GSK plc ADRhedged | -0.1% | +0.09% | 加碼 |
| 16 | AEIS | Advanced Energy Industries | -0.1% | -18.00% | 減碼 |
| 17 | GVA | Granite Construction INC | -0.1% | -13.35% | 減碼 |
| 18 | CALY | Callaway Golf Company | -0.1% | -8.94% | 減碼 |
| 19 | PBI | Pitney Bowes INC | -0.1% | +0.03% | 加碼 |
| 20 | PEW | Pctel INC | -0.1% | -3.27% | 減碼 |
| 21 | AFL | Aflac INC | -0.1% | -16.18% | 減碼 |
| 22 | CDR1USD | Cedar Realty Trust INC | -0.1% | -1.30% | 減碼 |
| 23 | MGRC | Mcgrath Rentcorp | -0.1% | -11.25% | 減碼 |
| 24 | CLF 7 02-01-16 | Cliffs Natural Resources | -0.2% | +0.61% | 加碼 |
| 25 | ✓ | Brocade Communications Sys I | -0.2% | -14.20% | 減碼 |
| 26 | KNL | Knoll INC | -0.2% | -23.24% | 減碼 |
| 27 | CCL1EUR | Carnival CORP LTD | -0.2% | -15.01% | 減碼 |
| 28 | GIFI | Gulf Island Fabrication INC | -0.2% | -39.77% | 減碼 |
| 29 | ✓ | Vonage Holdings CORP | -0.3% | -23.14% | 減碼 |
| 30 | NWL | Newell Brands INC | -0.3% | -25.88% | 減碼 |
| 31 | ✓ | Olympic Steel Inc | -0.3% | -64.51% | 減碼 |
| 32 | DGX | Quest Diagnostics INC | -0.3% | -13.67% | 減碼 |
| 33 | ✓ | Kmg Chemicals INC | -0.3% | -21.38% | 減碼 |
| 34 | ✓ | -0.4% | -92.75% | 減碼 | |
| 35 | ✓ | Bebe Stores INC | -0.4% | +5.47% | 加碼 |
| 36 | ✓ | -0.4% | -23.81% | 減碼 | |
| 37 | RAIL | Freightcar America INC | -0.4% | -0.67% | 減碼 |
| 38 | SONY | Sony Group CORP - Sp Adr | -0.5% | -29.82% | 減碼 |
| 39 | HIG | Hartford Insurance Group INC | -0.5% | -33.24% | 減碼 |
| 40 | PPL | Ppl CORP | -0.9% | -95.58% | 減碼 |
| 41 | CHKEUR | Chesapeake Energy CORP | -1.1% | -68.95% | 減碼 |
| 42 | MEI | Methode Electronics INC | -1.1% | -44.67% | 減碼 |
| 43 | BTU 4.75 12-15-41 | Peabody Energy CORP | -1.2% | -28.10% | 減碼 |
| 44 | ✓ | Micrel INC Com | — | EXIT | 清倉 |
| 45 | ✓ | Rpx CORP | — | NEW | 新建倉 |
| 46 | ✓ | Tessera Technologies INC Com | — | EXIT | 清倉 |
| 47 | AVPUSD | Avon Products INC | — | NEW | 新建倉 |
| 48 | ✓ | Leapfrog Enterprises INC | — | EXIT | 清倉 |
| 49 | INTC | Intel CORP | — | EXIT | 清倉 |
| 50 | ✓ | Vaalco Energy | — | EXIT | 清倉 |