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002338
YAHOO Changchun Up Optotech Co Ltd CNY 2016 18.95 2,746.38 0.69 116.94 0.35 1.85 0.35 8.26 Diversified Industrials Industrials 1,891,600.00 2020-12-16 17:05:06 23.40 295.19 47.52 2019-07-19 21:17:59 28.52 -0.21 -77.95 -41,742,310.00 4,785,631,350
VFC
YAHOO VF Corp USD 2016 26.05 107.20 24.30 390.72 0.71 2.73 0.71 20.66 Apparel Manufacturing Consumer Cyclical 6,616,536.00 2022-12-20 14:04:03 25.99 294.09 34 2022-12-19 00:00:00 29.79 -0.13 28.17 2,603,010,000.00 10,215,557,099
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
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
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
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
TV
YAHOO Grupo Televisa SAB ADR MXN 2016 4.66 1,259.46 0.37 424.67 0.42 9.01 0.42 9.27 Broadcasting - TV Consumer Cyclical 6,203,521.00 2022-12-20 19:17:17 21.77 255.36 39.16 2022-12-19 00:00:00 5.33 -0.07 100.00 0
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
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
CIM
YAHOO Chimera Investment Corp USD 2013 6.19 39.03 15.86 0.53 8.56 0.53 10.73 REIT - Diversified Real Estate 1,745,529.00 2022-12-20 16:06:32 26.92 252.18 39.65 2022-12-19 00:00:00 6.20 0.07 282.00 598,004,000.00 1,427,160,272
KSS
YAHOO Kohl's Corp USD 2017 25.55 32.90 77.66 781.84 1.14 4.46 1.14 12.85 Department Stores Consumer Cyclical 3,120,590.00 2022-12-20 17:54:34 30.68 251.98 39.69 2022-12-19 00:00:00 29.03 -0.14 21.80 3,478,000,000.00 4,029,649,932
JBLU
YAHOO JetBlue Airways Corp USD 2016 6.54 124.81 5.24 563.75 17.54 Airlines Industrials 10,143,982.00 2022-12-20 10:33:01 28.34 250.61 39.9 2022-12-19 00:00:00 7.49 -0.13 104.16 3,080,000,000.00 2,066,829,058
BAK
YAHOO Braskem SA ADR repr Class A BRL 2016 8.57 12.41 69.07 621.93 0.57 6.65 0.57 16.92 Chemicals Basic Materials 477,065.00 2022-12-20 15:23:43 26.23 247.61 40.39 2022-12-19 00:00:00 11.52 -0.26 10.84 357,591,184.65 6,832,734,575
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
FENG
YAHOO Phoenix New Media Ltd ADR CNY 2016 2.47 94.27 2.62 101.93 10.82 Internet Content & Information Technology 23,623.00 2022-12-20 13:42:48 33.29 238.06 42.01 2022-12-19 00:00:00 3.88 -0.36 19.15 5,726,844.59 1,413,420,820
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
600318
YAHOO Anhui Chaodong Cement Co Ltd CNY 2016 9.98 2,434.15 0.41 1242.75 0.09 0.90 0.09 9.80 Building Materials Basic Materials 10,536,201.00 2020-12-16 11:55:43 26.84 234.84 59.94 2019-07-19 21:02:32 7.37 -0.11 -78.15 -73,639,516.00 39,577,460,645
002208
YAHOO Hefei Urban Construction Development Co Ltd CNY 2014 9.13 329.60 2.77 26893.75 0.08 0.88 0.08 13.44 Real Estate - General Real Estate 3,313,740.00 2020-12-16 16:48:51 31.49 233.98 57.89 2019-07-19 21:17:19 12.88 -0.02 -28.36 -116,138,413.00 12,599,890,953
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
300217
YAHOO Zhenjiang Dongfang Electric Heating Technology Co Ltd CNY 2014 3.73 2,194.12 0.17 325.48 0.18 4.83 0.18 11.40 Diversified Industrials Industrials 48,455,620.00 2020-12-16 13:18:24 21.69 231.3 65.55 2019-07-19 21:06:19 2.82 0.38 50.65 90,848,925.00 28,310,783,746

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