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GLT
YAHOO PH Glatfelter Co USD 2016 2.90 45.96 6.31 1576.36 0.36 12.41 0.36 8.62 Paper & Paper Products Basic Materials 739,023.00 2022-12-20 14:58:33 12.16 646.21 15.47 2022-12-19 00:00:00 3.20 -0.09 18.35 168,196,000.00 128,666,724
601789
YAHOO Ningbo Construction Co Ltd CNY 2014 4.13 516.25 0.80 1468.28 0.09 2.18 0.09 10.76 Real Estate - General Real Estate 3,513,074.00 2020-12-16 13:12:39 31.82 164.75 65.45 2019-07-19 21:05:46 5.12 -0.07 11.70 169,432,701.00 25,663,480,293
000666
YAHOO Jingwei Textile Machinery Co Ltd CNY 2016 8.17 95.00 8.60 179.56 0.03 0.37 0.03 9.64 Diversified Industrials Industrials 3,996,894.00 2020-12-16 15:47:59 24.78 110.92 64.84 2019-07-19 21:14:58 9.87 -0.04 18.28 172,873,278.00 45,413,923,407
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
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
00833
YAHOO Alltronics Holdings Ltd HKD 2016 0.46 27.71 1.66 179.04 0.05 10.87 0.05 16.47 Electronic Components Technology 8.00 2023-12-01 04:21:52 28.75 197.96 47.42 2023-11-30 00:00:00 0.54 -0.15 60.55 177,810,366.00 793,607,330
GDOT
YAHOO Green Dot Corp USD 2014 16.03 53.13 30.17 137.43 13.37 Credit Services Financial Services 424,377.00 2022-12-20 14:29:53 17.24 237.93 42.03 2022-12-19 00:00:00 18.74 -0.14 14.31 179,437,000.00 868,137,752
300232
YAHOO Unilumin Group Co Ltd CNY 2014 9.59 1,295.95 0.74 416.87 8.10 Electronic Components Technology 7,975,380.00 2020-12-16 13:19:47 21.55 126.13 74.4 2019-07-19 21:06:23 8.97 0.20 62.19 181,758,048.00 41,848,001,676
300296
YAHOO Leyard Optoelectronic Co Ltd CNY 2016 6.71 919.18 0.73 367.02 0.04 0.60 0.04 16.92 Electronic Components Technology 30,961,893.00 2020-12-16 13:26:23 15.46 118.65 71.76 2019-07-19 21:06:42 6.93 -0.01 19.01 183,008,653.00 148,968,895,548
02318
YAHOO Ping An Insurance (Group) Co. of China Ltd H Shares CNY 2013 35.75 83.80 42.66 0.55 1.54 0.55 15.97 Insurance - Life Financial Services 39,780.00 2023-12-01 06:11:09 34.51 123.18 54.92 2023-11-30 00:00:00 41.78 -0.11 43.42 183,043,771.00 2,525,688,534
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
TREE
YAHOO LendingTree Inc USD 2016 133.41 844.78 34.95 101.10 13.74 Specialty Finance Financial Services 142,973.00 2021-10-06 03:02:09 30.67 2019-07-19 21:27:14 397.63 -0.66 20.72 0
ZUMZ
YAHOO Zumiez Inc USD 2017 19.23 42.27 45.49 151.90 11.04 Specialty Retail Consumer Cyclical 557,982.00 2022-12-20 13:37:13 34.90 259.91 38.48 2022-12-19 00:00:00 22.44 -0.14 19.50 193,215,000.00 492,668,158
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
600748
YAHOO Shanghai Industrial Development Co Ltd CNY 2014 5.07 248.53 2.04 53711.54 0.03 0.59 0.03 13.19 Real Estate - General Real Estate 4,600,282.00 2020-12-16 12:40:47 34.07 116.86 72.43 2019-07-19 21:04:25 5.73 0.09 18.01 196,798,252.00 36,776,623,508
002482
YAHOO Shenzhen Grandland Decoration Group Co Ltd Class A CNY 2016 3.32 754.55 0.44 626.37 0.11 3.31 0.11 10.32 Engineering & Construction Industrials 8,037,989.00 2020-12-16 17:23:12 10.43 111.92 65.48 2019-07-19 21:18:44 3.80 0.02 15.36 198,229,504.00 42,198,169,283
600240
YAHOO Beijing Homeyear Real Estate Co Ltd CNY 2013 2.78 3,971.43 0.07 3637.46 13.45 Real Estate - General Real Estate 98,138,487.00 2020-12-16 11:48:18 16.39 120 661.9 2019-07-19 21:02:10 0.57 -0.28 41.04 203,295,441.00 66,611,503,076
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
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
002662
YAHOO Beijing WKW Automotive Parts Co Ltd CNY 2016 3.08 3,850.00 0.08 511.49 0.36 11.69 0.36 12.27 Auto Parts Consumer Cyclical 5,640,100.00 2019-07-31 05:50:19 13.45 2019-07-19 21:19:40 0.52 -0.10 5.76 0

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