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SMRT
YAHOO Stein Mart USD 2017 2.20 578.95 0.38 4163.64 8.33 Apparel Stores Consumer Cyclical 996,890.00 2022-12-20 11:45:42 14.53 446.82 22.38 2022-12-19 00:00:00 2.52 -0.13 110.60 58,103,000.00 426,501,035
BH
YAHOO Biglari Holdings Inc USD 2016 135.79 152.42 89.09 576.53 13.05 Restaurants Consumer Cyclical 4,974.00 2022-12-20 15:40:31 30.60 123.27 81.12 2022-12-19 00:00:00 138.04 -0.01 -15.58 -67,577,000.00 308,990,688
PRA
YAHOO Proassurance Corp USD 2014 17.83 159.62 11.17 95.74 0.64 3.59 0.64 12.03 Insurance - Specialty Financial Services 500,368.00 2022-12-20 17:18:51 28.10 154.51 64.72 2022-12-19 00:00:00 20.08 -0.11 28.51 249,470,000.00 960,916,951
WWW
YAHOO Wolverine World Wide Inc USD 2016 9.92 87.94 11.28 395.95 0.23 2.32 0.23 12.53 Footwear & Accessories Consumer Cyclical 1,338,581.00 2022-12-20 15:00:08 22.17 299.9 33.34 2022-12-19 00:00:00 13.55 -0.27 34.83 623,800,000.00 818,193,009
WDC
YAHOO Western Digital Corp USD 2017 31.56 102.90 30.67 289.15 1.00 3.17 1.00 10.36 Data Storage Technology 4,650,791.00 2022-12-20 13:23:30 29.51 219.77 45.5 2022-12-19 00:00:00 35.47 -0.11 1.11 186,000,000.00 9,547,713,838
BIG
YAHOO Big Lots Inc USD 2017 14.45 32.95 43.86 1876.47 17.46 Discount Stores Consumer Defensive 1,379,174.00 2022-12-20 15:41:59 19.73 352.04 28.41 2022-12-19 00:00:00 17.64 -0.19 -0.78 -48,583,000.00 506,560,674
GRFS
YAHOO Grifols SA ADR EUR 2016 7.62 87.29 8.73 713.59 17.64 Biotechnology Healthcare 729,974.00 2022-12-20 09:18:40 29.62 175.07 57.12 2022-12-19 00:00:00 7.22 0.06 -3.55 -206,476,670.33 5,239,168,399
RDI
YAHOO Reading International Inc USD 2016 2.81 18.14 15.49 1389.47 13.18 Media - Diversified Consumer Cyclical 25,834.00 2022-12-20 10:43:13 16.06 173.67 57.58 2022-12-19 00:00:00 3.33 -0.11 78.60 61,198,000.00 61,261,414
TEF
YAHOO Telefonica SA ADR EUR 2016 3.41 121.79 2.80 1576.74 1.24 36.36 1.24 14.97 Telecom Services Communication Services 1,781,821.00 2022-12-20 19:00:00 32.26 158.06 63.27 2022-12-19 00:00:00 3.48 0.03 -3.83 -2,331,830,258.24 17,705,169,049
TEO
YAHOO Telecom Argentina SA ADR ARS 2016 4.26 5.35 79.69 501.72 0.58 13.62 0.58 25.20 Telecom Services Communication Services 88,551.00 2022-12-20 19:01:39 10.60 154.69 64.64 2022-12-19 00:00:00 4.16 0.07 -2.09 -1,346,687.41 5,589,210,964
CNSL
YAHOO Consolidated Communications Inc USD 2016 3.77 55.20 6.83 7118.52 1.55 41.11 1.55 8.83 Telecom Services Communication Services 347,641.00 2022-12-20 10:03:39 26.49 225.2 44.41 2022-12-19 00:00:00 4.55 -0.17 -1.67 -21,795,000.00 298,633,387
VNO
YAHOO Vornado Realty Trust USD 2014 21.31 124.18 17.16 76.96 2.62 12.29 2.62 10.40 REIT - Diversified Real Estate 2,171,621.00 2022-12-20 14:09:30 26.78 221.77 45.09 2022-12-19 00:00:00 23.26 -0.05 4.01 61,259,000.00 4,077,768,209
KIRK
YAHOO Kirkland's Inc USD 2017 3.62 29.43 12.30 212.50 11.22 Specialty Retail Consumer Cyclical 217,072.00 2022-12-20 10:44:52 10.51 489.5 20.43 2022-12-19 00:00:00 3.72 0.06 2.70 14,684,000.00 51,748,830
CAR
YAHOO Avis Budget Group Inc USD 2014 172.08 85.32 201.68 2612.82 19.69 Rental & Leasing Services Industrials 825,510.00 2022-12-20 09:23:09 31.57 190.49 52.5 2022-12-19 00:00:00 209.72 -0.18 72.40 3,911,000,000.00 12,018,442,162
UEIC
YAHOO Universal Electronics Inc USD 2016 21.33 154.34 13.82 472.55 9.23 Consumer Electronics Technology 37,768.00 2022-12-20 12:50:40 32.81 194.8 51.34 2022-12-19 00:00:00 20.91 0.02 -2.13 -13,078,000.00 294,536,542
NOAH
YAHOO Noah Holdings Ltd ADR USD 2014 15.53 4.97 312.49 46.81 0.12 0.77 0.12 20.90 Asset Management Financial Services 134,294.00 2022-12-20 14:10:59 22.33 216.16 46.26 2022-12-19 00:00:00 14.28 0.12 31.89 162,207,323.00 482,805,057
NVDA
YAHOO NVIDIA Corp USD 2017 162.54 781.82 20.79 60.00 0.08 0.05 0.08 17.52 Semiconductors Technology 35,351,201.00 2022-12-20 08:38:14 19.47 188.94 52.93 2022-12-19 00:00:00 147.03 0.11 61.40 10,239,000,000.00 403,099,200,000
AIV
YAHOO Apartment Investment & Management Company USD 2014 7.48 686.24 1.09 59.78 0.58 7.75 0.58 9.24 REIT - Residential Real Estate 1,138,099.00 2022-12-20 14:11:39 13.43 130.88 76.4 2022-12-19 00:00:00 7.63 0.05 12.14 18,385,000.00 1,116,079,423
TZOO
YAHOO Travelzoo Inc USD 2016 4.35 136.79 3.18 129.63 25.42 Internet Content & Information Technology 28,357.00 2022-12-20 21:28:06 19.04 252.87 39.55 2022-12-19 00:00:00 5.17 -0.16 17.00 9,111,000.00 50,019,924
BRFS
YAHOO BRF SA ADR BRL 2016 1.33 11.13 11.95 433.40 10.11 Packaged Foods Consumer Defensive 3,925,443.00 2022-12-20 15:46:22 10.73 337.59 29.62 2022-12-19 00:00:00 2.11 -0.35 -10.07 -256,889,126.62 1,080,589,417

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