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300262
YAHOO Shanghai Safbon Water Service Co Ltd CNY 2014 3.93 689.47 0.57 776.32 11.08 Pollution & Treatment Controls Industrials 6,353,530.00 2020-12-16 13:23:11 18.89 133.2 59.73 2019-07-19 21:06:32 5.79 -0.01 -14.73 -22,416,132.00 17,681,109,702
000035
YAHOO China Tianying Inc CNY 2014 4.54 372.13 1.22 447.15 21.41 25,246,755.00 2020-12-16 15:20:29 31.57 101.15 73.46 2019-07-19 21:13:56 5.31 -0.05 14.58 34,166,995.00 9,457,178,002
EVI
YAHOO EnviroStar Inc USD 2017 15.40 846.15 1.82 2500.00 29.75 Personal Services Consumer Cyclical 26,610.00 2022-09-27 20:37:14 31.79 217.01 46.08 2022-09-26 00:00:00 11.50 0.23 2.63 6,203,000.00 183,791,516
UFI
YAHOO Unifi Inc USD 2017 9.29 63.41 14.65 602.86 11.31 Textile Manufacturing Consumer Cyclical 177,318.00 2022-09-27 20:00:03 23.69 266.2 37.57 2022-09-26 00:00:00 13.09 -0.18 10.07 61,083,000.00 171,368,487
EVK
YAHOO Ever-Glory International Group Inc USD 2016 0.87 13.54 6.39 257.78 19.02 Apparel Manufacturing Consumer Cyclical 8,811.00 2022-09-27 20:37:29 10.48 295.82 33.8 2022-09-26 00:00:00 1.16 -0.18 23.80 63,624,000.00 12,885,274
TRTX
YAHOO TPG RE Finance Trust Inc USD 2016 7.40 61.56 12.02 1645.63 8.29 Specialty Finance Financial Services 774,189.00 2022-09-27 21:31:34 34.74 180.79 55.31 2022-09-27 00:00:00 9.73 -0.21 -12.06 -21,341,000.00 594,402,285
000757
YAHOO Sichuan Haowu Electromechanical Co Ltd CNY 2016 4.30 2,388.89 0.18 190.54 18.80 Auto Parts Consumer Cyclical 7,699,965.00 2020-12-16 15:57:19 30.98 131.26 70.15 2019-07-19 21:15:20 4.66 -0.02 3.07 2,790,897.00 15,339,390,174
GDOT
YAHOO Green Dot Corp USD 2014 18.21 60.36 30.17 137.43 13.37 Credit Services Financial Services 658,751.00 2022-09-27 15:18:21 19.58 209.45 47.75 2022-09-26 00:00:00 22.90 -0.20 14.31 179,437,000.00 1,015,444,969
MHK
YAHOO Mohawk Industries Inc USD 2016 89.41 83.79 106.71 3650.82 12.82 Home Furnishings & Fixtures Consumer Cyclical 791,822.00 2022-09-27 19:16:10 31.17 214.74 46.57 2022-09-26 00:00:00 117.58 -0.21 17.26 1,648,416,000.00 6,278,938,311
ACCO
YAHOO ACCO Brands Corp USD 2016 5.05 80.16 6.30 3153.49 13.29 Business Equipment Industrials 730,238.00 2022-09-27 14:30:26 34.52 178.22 56.11 2022-09-26 00:00:00 6.64 -0.12 100.00 0
CRZO
YAHOO Carrizo Oil & Gas Inc USD 2014 7.83 29.76 26.31 17072.73 11.78 Oil & Gas E&P Energy 30,962,889.00 2022-09-25 10:46:25 24.80 2019-12-20 00:00:00 7.42 0.06 42.91 320,054,000.00 637,906,913
FSI
YAHOO Flexible Solutions International Inc USD 2016 1.61 57.91 2.78 150.00 12.05 Specialty Chemicals Basic Materials 13,597.00 2022-09-27 20:39:24 28.50 279.5 35.78 2022-09-26 00:00:00 2.26 -0.25 100.00 3,967,344.00 28,642,875
01129
YAHOO China Water Industry Group Ltd HKD 2016 0.56 215.38 0.26 205.95 8.32 Utilities - Regulated Water Utilities 2,144.00 2019-07-31 05:39:35 19.51 0000-00-00 00:00:00 1.72 -0.02 4.16 0
ISRG
YAHOO Intuitive Surgical Inc USD 2016 187.93 646.70 29.06 27.75 15.25 Medical Devices Healthcare 1,745,932.00 2022-09-27 10:26:45 17.17 192.62 51.91 2022-09-26 00:00:00 218.66 -0.02 31.01 1,351,700,000.00 67,283,070,405
300286
YAHOO Acrel Co Ltd CNY 2016 9.69 5,700.00 0.17 92.31 14.17 Electronic Components Technology 1,001,550.00 2019-07-31 05:30:08 17.78 2019-07-19 21:06:39 1.42 -0.01 100.00 0
PFMT
YAHOO Performant Financial Corp USD 2016 1.77 983.33 0.18 300.00 17.66 Business Services Industrials 112,064.00 2022-09-27 13:54:03 33.46 192.64 51.91 2022-09-26 00:00:00 2.31 -0.24 -20.23 -31,544,000.00 100,877,967
000078
YAHOO Shenzhen Neptunus Bioengineering Co Ltd CNY 2016 3.95 89.77 4.40 367.68 13.12 Drug Manufacturers - Specialty & Generic Healthcare 9,241,701.00 2020-12-16 15:24:43 15.81 207.49 50.9 2019-07-19 21:14:05 4.59 -0.07 53.90 1,953,672,908.00 15,979,099,212
300290
YAHOO Bringspring Science & Technology Co Ltd CNY 2014 6.26 4,173.33 0.15 160.87 21.40 Information Technology Services Technology 27,422,300.00 2020-12-16 13:25:48 22.86 137.58 70.65 2019-07-19 21:06:40 6.23 -0.12 46.00 17,377,966.00 10,615,380,678
300295
YAHOO Everyday Network Co Ltd Class A CNY 2016 12.86 1,028.80 1.25 96.30 15.49 Software - Application Technology 1,725,102.00 2020-12-16 13:26:13 24.09 128.4 72.74 2019-07-19 21:06:42 12.20 -0.04 2.17 1,136,089.00 19,697,007,508
CSTE
YAHOO Caesarstone Sdot-Yam Ltd USD 2016 8.84 144.21 6.13 138.68 22.86 Building Materials Basic Materials 86,762.00 2022-09-27 10:29:17 29.03 145.02 68.95 2022-09-26 00:00:00 9.18 -0.02 100.00 0

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