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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
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
00511
YAHOO Television Broadcasts Ltd HKD 2016 3.39 35.13 9.65 84.05 1.92 56.64 1.92 15.38 Broadcasting - TV Consumer Cyclical 868.00 2023-12-01 03:25:29 18.94 479.89 18.94 2023-11-30 00:00:00 3.34 -0.01 -54.48 -195,565,834.00 833,592,805
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
SMRT
YAHOO Stein Mart USD 2017 2.20 578.95 0.38 4163.64 8.33 Apparel Stores Consumer Cyclical 996,890.00 2022-12-20 11:45:42 14.53 446.82 22.38 2022-12-19 00:00:00 2.52 -0.13 110.60 58,103,000.00 426,501,035
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
000700
YAHOO Jiangnan Mould & Plastic Technology Co Ltd CNY 2016 5.82 3,423.53 0.17 429.59 0.02 0.34 0.02 14.23 Auto Parts Consumer Cyclical 9,807,806.00 2020-12-16 15:51:18 22.61 407.41 35.27 2019-07-19 21:15:07 7.89 -0.08 15.16 70,516,135.00 37,567,349,802
000652
YAHOO Tianjin Teda Co Ltd CNY 2016 4.66 423.64 1.10 578.74 0.07 1.50 0.07 8.61 Conglomerates Industrials 10,735,163.00 2020-12-16 15:46:48 31.74 391.47 31.74 2019-07-19 21:14:55 6.44 -0.16 1.09 30,968,143.00 45,259,592,439
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
600185
YAHOO Gree Real Estate Co Ltd CNY 2014 7.42 1,766.67 0.42 4913.87 12.57 Real Estate - General Real Estate 31,873,859.00 2020-12-16 11:42:23 31.45 370.9 40.99 2019-07-19 21:01:55 13.74 -0.16 -17.22 -56,282,216.00 102,144,948,822
002400
YAHOO Guangdong Advertising Co Ltd CNY 2016 5.38 757.75 0.71 301.54 0.08 1.49 0.08 21.72 Advertising Agencies Consumer Cyclical 28,882,299.00 2020-12-16 17:12:55 19.94 364.49 41.93 2019-07-19 21:18:19 9.46 -0.22 -79.97 -1,312,835,005.00 16,230,808,012
002625
YAHOO Zhejiang Longsheng Auto Parts Co Ltd CNY 2014 18.84 2,990.48 0.63 2700.00 0.09 0.48 0.09 10.03 Auto Parts Consumer Cyclical 15,979,740.00 2020-12-16 17:41:11 30.89 361.47 56.41 2019-07-19 21:19:29 17.20 0.26 9.42 3,553,009.00 354,661,040,431
BIG
YAHOO Big Lots Inc USD 2017 14.45 32.95 43.86 1876.47 17.46 Discount Stores Consumer Defensive 1,379,174.00 2022-12-20 15:41:59 19.73 352.04 28.41 2022-12-19 00:00:00 17.64 -0.19 -0.78 -48,583,000.00 506,560,674
BRFS
YAHOO BRF SA ADR BRL 2016 1.33 11.13 11.95 433.40 10.11 Packaged Foods Consumer Defensive 3,925,443.00 2022-12-20 15:46:22 10.73 337.59 29.62 2022-12-19 00:00:00 2.11 -0.35 -10.07 -256,889,126.62 1,080,589,417
GCI
YAHOO Gannett Co Inc USD 2016 1.89 39.87 4.74 1743.86 0.43 22.75 0.43 15.24 Publishing Consumer Cyclical 1,516,677.00 2022-12-20 14:25:23 26.77 337.57 29.62 2022-12-19 00:00:00 1.94 0.04 -5.80 -197,587,000.00 262,774,080
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
YNDX
YAHOO Yandex NV RUB 2016 18.94 5.73 330.49 118.41 22.53 Internet Content & Information Technology 1,656.00 2022-12-16 13:37:44 21.74 326.24 30.65 2022-08-09 00:00:00 18.94 0.00 24.77 5,085,476.04 6,110,364,844
UFI
YAHOO Unifi Inc USD 2017 7.59 51.81 14.65 602.86 11.31 Textile Manufacturing Consumer Cyclical 126,619.00 2022-12-20 19:20:05 19.64 325.82 30.69 2022-12-19 00:00:00 8.59 -0.09 10.07 61,083,000.00 140,009,345
WWW
YAHOO Wolverine World Wide Inc USD 2016 9.92 87.94 11.28 395.95 0.23 2.32 0.23 12.53 Footwear & Accessories Consumer Cyclical 1,338,581.00 2022-12-20 15:00:08 22.17 299.9 33.34 2022-12-19 00:00:00 13.55 -0.27 34.83 623,800,000.00 818,193,009
FLWS
YAHOO 1-800 Flowers.com Inc Class A USD 2017 8.69 61.59 14.11 180.00 13.05 Specialty Retail Consumer Cyclical 460,224.00 2022-12-20 12:09:10 21.94 299.54 33.38 2022-12-19 00:00:00 7.81 0.11 42.47 632,608,000.00 559,734,371

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