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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
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
FTI
YAHOO FMC Technologies Inc USD 2015 11.52 346.99 3.32 307.89 9.73 Oil & Gas Equipment & Services Energy 4,361,837.00 2022-12-20 14:12:19 32.91 113.54 88.07 2022-12-19 00:00:00 11.25 0.05 -50.93 -6,647,100,000.00 5,188,997,030
FCAP
YAHOO First Capital Inc USD 2016 23.57 32.35 72.85 1908.57 0.74 3.14 0.74 9.19 Savings & Cooperative Banks Financial Services 2,614.00 2022-12-20 11:52:36 28.85 176.79 56.56 2022-12-19 00:00:00 24.49 -0.03 9.53 3,324,000.00 79,550,683
APEI
YAHOO American Public Education Inc USD 2016 12.57 78.61 15.99 38.36 16.04 Education & Training Services Consumer Defensive 124,786.00 2022-12-21 00:59:47 27.24 196.74 50.83 2022-12-20 00:00:00 12.63 0.00 30.15 97,018,000.00 234,323,994
WRLD
YAHOO World Acceptance Corp USD 2014 59.56 72.71 81.91 2715.00 25.91 Credit Services Financial Services 128,867.00 2022-12-20 13:28:36 22.41 408.39 24.49 2022-12-19 00:00:00 80.08 -0.26 10.82 56,854,278.00 403,533,235
MAC
YAHOO Macerich Co USD 2014 11.63 309.31 3.76 58.55 2.26 19.43 2.26 15.83 REIT - Retail Real Estate 2,278,746.00 2022-12-20 18:18:54 16.68 164.92 60.64 2022-12-19 00:00:00 11.48 0.01 -15.25 -141,436,000.00 1,643,281,482
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
TLYS
YAHOO Tilly's Inc USD 2017 8.62 54.80 15.73 75.37 8.57 Apparel Stores Consumer Cyclical 133,351.00 2022-12-20 19:08:59 33.86 196.64 50.86 2022-12-19 00:00:00 8.64 0.09 45.99 244,365,000.00 259,286,186
SKX
YAHOO Skechers USA Inc USD 2016 41.83 137.28 21.78 109.87 13.96 Footwear & Accessories Consumer Cyclical 2,477,879.00 2021-10-06 03:01:27 25.57 2019-07-19 21:36:03 30.20 0.39 -11.93 0
FDEF
YAHOO First Defiance Financial Corp USD 2016 18.12 157.16 11.53 4122.64 0.44 2.43 0.44 9.17 Savings & Cooperative Banks Financial Services 904,068.00 2022-12-20 11:56:38 26.36 101.04 56.54 2020-06-19 00:00:00 7.80 11,413,000.00 363,618,896
CATO
YAHOO Cato Corp Class A USD 2017 8.92 92.53 9.64 89.52 0.78 8.74 0.78 14.64 Apparel Stores Consumer Cyclical 614,033.00 2022-12-20 15:53:04 33.18 201.79 49.56 2022-12-19 00:00:00 10.54 -0.13 33.76 194,160,000.00 201,622,747
CYOU
YAHOO Changyou.com Ltd ADR USD 2016 10.74 119.20 9.01 71.00 17.75 Electronic Gaming & Multimedia Technology 406,532.00 2022-12-15 04:47:42 28.54 110.45 97.73 2020-04-17 00:00:00 -16.29 -94,498,000.00 1,132,387,151
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
MD
YAHOO Mednax Inc USD 2016 14.70 90.68 16.21 3849.25 13.35 Medical Care Healthcare 593,462.00 2022-12-20 18:25:28 23.32 190.61 52.46 2022-12-19 00:00:00 16.50 -0.11 10.22 177,240,000.00 1,258,787,989
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
00678
YAHOO Genting Hong Kong Ltd USD 2016 0.40 2,000.00 0.02 76.67 18.19 Leisure Consumer Cyclical 36,218.00 2023-11-25 02:05:14 25.16 102.44 47.62 2022-01-17 00:00:00 -0.95 -1,681,211.00 1,050,913,790
KAMN
YAHOO Kaman Corp Class A USD 2016 19.93 143.07 13.93 2097.56 0.60 3.01 0.60 11.38 Aerospace & Defense Industrials 204,896.00 2022-12-20 17:37:33 26.55 233.32 42.86 2022-12-19 00:00:00 24.17 -0.16 -9.62 -75,466,000.00 552,681,899
KAR
YAHOO KAR Auction Services Inc USD 2016 12.72 121.49 10.47 2554.46 0.51 4.01 0.51 11.61 Specialty Retail Consumer Cyclical 829,954.00 2022-12-20 17:38:38 19.71 173.74 57.56 2022-12-19 00:00:00 13.62 -0.06 2.92 63,900,000.00 1,649,809,491

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