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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
AMWD
YAHOO American Woodmark Corp USD 2017 51.85 132.61 39.10 65.07 0.29 0.56 0.29 18.63 Home Furnishings & Fixtures Consumer Cyclical 84,671.00 2022-12-21 00:56:13 34.93 132.07 75.72 2022-12-20 00:00:00 49.81 0.04 5.68 93,681,000.00 878,472,203
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
UEPS
YAHOO Net 1 Ueps Technologies Inc USD 2017 4.58 2,290.00 0.20 330.62 17.15 Business Services Industrials 23,543.00 2022-12-20 12:50:54 34.83 132.53 75.45 2022-05-24 00:00:00 5.06 -0.10 -58.17 -209,993,000.00 259,083,386
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
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

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