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BGCP
YAHOO BGC Partners Inc Class A USD 2014 3.82 1,414.81 0.27 362.65 0.46 12.04 0.46 8.33 Capital Markets Financial Services 1,785,845.00 2022-12-20 08:51:44 24.15 125.39 79.75 2022-12-19 00:00:00 3.99 -0.04 -2.01 -41,356,000.00 1,411,876,263
BGFV
YAHOO Big 5 Sporting Goods Corp USD 2016 9.56 27.32 34.99 2862.50 0.27 2.82 0.27 9.90 Specialty Retail Consumer Cyclical 493,797.00 2022-12-20 08:51:55 20.06 223.85 44.67 2022-12-19 00:00:00 11.96 -0.20 11.58 120,608,000.00 209,692,233
GIII
YAHOO G-III Apparel Group Ltd USD 2017 13.31 31.55 42.19 1038.75 13.18 Apparel Manufacturing Consumer Cyclical 1,335,073.00 2022-12-20 09:06:59 26.00 238.17 41.99 2022-12-19 00:00:00 17.53 -0.24 34.62 711,392,000.00 643,893,025
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
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
HTHT
YAHOO China Lodging Group Ltd ADR CNY 2016 41.55 433.72 9.58 142.01 13.04 Lodging Consumer Cyclical 811,228.00 2022-12-20 09:52:37 23.45 110.66 90.37 2022-12-19 00:00:00 35.00 0.19 36.58 49,494,933.76 46,250,529,229
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
CONN
YAHOO Conn's Inc USD 2015 5.76 15.73 36.61 8283.33 9.66 Specialty Retail Consumer Cyclical 695,082.00 2022-12-20 10:08:33 13.51 450.17 22.21 2022-12-19 00:00:00 8.18 -0.30 14.72 204,006,000.00 168,853,536
CREG
YAHOO China Recycling Energy Corp USD 2014 2.72 6.31 43.10 397.62 12.38 Waste Management Industrials 3,804.00 2022-12-20 10:17:36 18.90 290.44 34.43 2022-12-19 00:00:00 2.92 -0.07 -100.00 -697,028.00 6,072,786
IRBT
YAHOO iRobot Corp USD 2016 47.81 659.45 7.25 46.85 10.23 Consumer Electronics Technology 409,669.00 2022-12-20 10:19:13 24.22 154.3 64.81 2022-12-19 00:00:00 53.44 -0.11 9.41 134,597,000.00 1,348,201,027
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 2022-12-20 10:23:39 24.80 2019-12-20 00:00:00 7.42 0.06 42.91 320,054,000.00 637,906,913
ISRG
YAHOO Intuitive Surgical Inc USD 2016 261.01 898.18 29.06 27.75 15.25 Medical Devices Healthcare 1,953,869.00 2022-12-20 10:24:21 24.01 138.69 72.1 2022-12-19 00:00:00 243.86 0.07 31.01 1,351,700,000.00 92,176,958,883
CSTE
YAHOO Caesarstone Sdot-Yam Ltd USD 2016 5.68 92.66 6.13 138.68 22.86 Building Materials Basic Materials 95,246.00 2022-12-20 10:27:29 21.43 225.7 44.31 2022-12-19 00:00:00 7.62 -0.25 100.00 0
JBLU
YAHOO JetBlue Airways Corp USD 2016 6.54 124.81 5.24 563.75 17.54 Airlines Industrials 10,143,982.00 2022-12-20 10:33:01 28.34 250.61 39.9 2022-12-19 00:00:00 7.49 -0.13 104.16 3,080,000,000.00 2,066,829,058
JCTCF
YAHOO Jewett-Cameron Trading Co Ltd USD 2017 5.36 94.20 5.69 33.33 11.57 Lumber & Wood Production Basic Materials 15,260.00 2022-12-20 10:34:41 31.72 163.25 61.26 2022-12-19 00:00:00 5.21 0.03 100.00 -501,099.00 25,217,641
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
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
SAVE
YAHOO Spirit Airlines Inc USD 2016 19.26 182.73 10.54 219.35 25.08 Airlines Industrials 1,007,347.00 2022-12-20 11:13:42 29.47 146.94 68.06 2022-12-19 00:00:00 20.77 -0.07 78.49 1,420,753,000.00 1,883,306,011
SCVL
YAHOO Shoe Carnival Inc USD 2017 22.65 55.20 41.03 222.22 0.15 0.66 0.15 8.06 Apparel Stores Consumer Cyclical 410,706.00 2022-12-20 11:24:08 28.38 184.15 54.3 2022-12-19 00:00:00 24.06 -0.06 36.20 353,629,000.00 638,981,460
SGC
YAHOO Superior Uniform Group Inc USD 2016 9.00 80.21 11.22 2150.00 0.54 6.00 0.54 13.36 Apparel Manufacturing Consumer Cyclical 48,058.00 2022-12-20 11:28:53 30.69 252.22 39.65 2022-12-19 00:00:00 9.75 -0.08 1.95 10,289,000.00 139,889,277

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