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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
SVM
YAHOO Silvercorp Metals Inc USD 2014 2.73 102.63 2.66 160.27 0.08 2.93 0.08 8.83 Silver Basic Materials 1,876,118.00 2022-12-20 18:46:11 30.64 153.85 65 2022-12-19 00:00:00 2.66 0.02 100.00 -11,690,000.00 446,684,597
PMD
YAHOO Psychemedics Corp USD 2016 8.09 60.65 7.65 225.00 0.56 6.92 0.56 29.80 Diagnostics & Research Healthcare 12,929.00 2021-10-06 03:02:03 28.90 2019-07-19 21:28:25 10.06 -0.20 16.62 0
SWK
YAHOO Stanley Black & Decker Inc USD 2016 74.79 124.17 60.23 818.73 1.61 2.15 1.61 12.27 Tools & Accessories Industrials 1,429,056.00 2022-12-20 18:46:48 33.24 262.76 38.06 2022-12-19 00:00:00 78.47 -0.05 7.45 1,082,600,000.00 12,033,187,769
MYL
YAHOO Mylan NV USD 2016 15.86 202.04 7.85 2062.01 16.87 Drug Manufacturers - Specialty & Generic Healthcare 4,016.00 2022-12-20 12:10:01 33.17 111.91 68.61 2020-11-19 00:00:00 0.58 66,600,000.00 8,182,966,144
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
EVOL
YAHOO Evolving Systems Inc USD 2016 1.08 59.67 1.81 175.00 0.15 13.89 0.15 12.47 Software - Application Technology 269,292.00 2022-12-20 11:41:26 18.46 214.81 46.55 2022-04-22 00:00:00 1.79 -0.40 -100.00 -26,352,000.00 13,238,839
CSX
YAHOO CSX Corp USD 2016 31.18 226.43 13.77 2326.96 0.42 1.35 0.42 17.22 Railroads Industrials 10,632,821.00 2022-12-20 16:26:49 29.73 123.89 80.71 2022-12-19 00:00:00 30.08 0.04 18.32 1,939,000,000.00 71,324,723,125
01308
YAHOO SITC International Holdings Co Ltd USD 2016 12.24 1,133.33 1.08 157.81 0.16 1.31 0.16 15.74 Integrated Shipping & Logistics Industrials 14,016.00 2023-12-01 05:39:08 34.00 108.7 64.42 2023-11-30 00:00:00 12.72 -0.07 0.00 0
PER
YAHOO SandRidge Permian Trust USD 2016 0.41 683.33 0.06 0.00 1.53 373.17 1.53 27.99 Oil & Gas E&P Energy 2,215,886.00 2022-12-16 15:38:20 13.67 130.72 35.88 2020-09-08 00:00:00 -65.91 0
STRT
YAHOO Strattec Security Corp USD 2017 20.03 42.31 47.34 1537.50 0.30 1.50 0.30 10.33 Auto Parts Consumer Cyclical 32,532.00 2022-12-20 12:13:14 29.77 221.17 45.21 2022-12-19 00:00:00 25.39 -0.21 25.95 99,995,000.00 76,507,970
00486
YAHOO United Co Rusal PLC USD 2016 2.68 144.09 1.86 2038.94 10.24 Aluminum Basic Materials 635.00 2023-12-01 03:20:55 29.13 107.87 63.06 2023-11-30 00:00:00 2.74 -0.04 16.74 0
FOSL
YAHOO Fossil Group Inc USD 2016 3.87 28.27 13.69 397.64 25.27 Footwear & Accessories Consumer Cyclical 482,351.00 2022-12-20 12:13:54 12.03 376.74 26.54 2022-12-19 00:00:00 4.25 -0.09 15.91 256,693,000.00 199,404,196
SCS
YAHOO Steelcase Inc USD 2017 6.25 234.08 2.67 378.60 0.30 4.80 0.30 23.06 Business Equipment Industrials 2,295,036.00 2022-12-20 18:03:52 27.15 206.88 48.34 2022-12-19 00:00:00 7.50 -0.17 6.80 176,500,000.00 722,902,494
00503
YAHOO Lansen Pharmaceutical Holdings Ltd USD 2013 1.27 12,700.00 0.01 745.45 0.43 33.86 0.43 13.55 Drug Manufacturers - Specialty & Generic Healthcare 13,959.00 2023-12-01 03:24:02 30.60 125.33 67.55 2023-11-28 00:00:00 1.69 -0.25 -58.42 -9,747,561.00 37,608,641,995
EBIX
YAHOO Ebix Inc USD 2016 27.08 69.35 30.15 322.22 0.12 0.44 0.12 17.93 Software - Application Technology 265,796.00 2021-10-06 03:01:43 30.39 2019-07-19 21:24:16 49.30 -0.45 59.04 0
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
ALGN
YAHOO Align Technology Inc USD 2016 200.75 264.46 75.91 62.66 17.55 Medical Devices Healthcare 889,375.00 2022-12-21 00:49:37 27.22 328.02 30.49 2022-12-20 00:00:00 197.22 0.02 59.90 1,480,643,000.00 15,885,894,142
FRGI
YAHOO Fiesta Restaurant Group Inc USD 2016 6.87 2,368.97 0.29 4425.00 13.72 Restaurants Consumer Cyclical 31,307.00 2022-12-20 12:16:11 22.25 170.16 58.77 2022-12-19 00:00:00 6.60 0.04 -35.60 -197,526,000.00 180,571,066
BGS
YAHOO B&G Foods Inc USD 2016 12.10 81.76 14.80 7786.21 0.91 7.52 0.91 15.14 Packaged Foods Consumer Defensive 1,242,962.00 2022-12-20 15:39:28 25.29 283.22 35.31 2022-12-19 00:00:00 14.11 -0.16 4.49 88,355,000.00 782,541,074

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