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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
300253
YAHOO Shanghai Kingstar Winning Software Co Ltd CNY 2016 15.95 13,291.67 0.12 167.83 0.09 0.56 0.09 19.83 Health Information Services Technology 24,406,465.00 2020-12-16 13:22:16 33.23 203.3 51.82 2019-07-19 21:06:29 14.65 0.06 34.19 35,070,903.00 77,500,788,923
GHL
YAHOO Greenhill & Co Inc USD 2014 10.04 37.48 26.79 160.78 1.80 17.93 1.80 16.20 Capital Markets Financial Services 239,039.00 2022-12-20 21:40:20 30.01 202.39 49.41 2022-12-19 00:00:00 8.56 0.17 1.88 5,861,000.00 195,898,572
CYD
YAHOO China Yuchai International Ltd CNY 2016 7.42 2.16 343.22 298.66 0.31 4.18 0.31 8.51 Diversified Industrials Industrials 5,797.00 2022-12-20 21:11:38 26.52 202.02 49.5 2022-12-19 00:00:00 7.31 0.02 29.91 84,474,536.32 302,083,782
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
MHK
YAHOO Mohawk Industries Inc USD 2016 95.42 89.42 106.71 3650.82 12.82 Home Furnishings & Fixtures Consumer Cyclical 526,760.00 2022-12-20 18:32:33 33.81 201.22 49.7 2022-12-19 00:00:00 98.12 -0.03 17.26 1,648,416,000.00 6,700,998,699
DISCB
YAHOO Discovery Communications Inc Class B USD 2016 24.45 242.56 10.08 3530.33 16.11 Media - Diversified Consumer Cyclical 15,822.00 2022-12-16 10:37:22 16.22 200.41 49.9 2022-04-08 00:00:00 28.99 -0.16 1.61 0
300287
YAHOO Beijing Philisense Technology Co Ltd CNY 2014 4.25 1,465.52 0.29 433.44 0.07 1.65 0.07 17.43 Information Technology Services Technology 42,154,400.00 2020-12-16 13:25:22 21.79 200.25 53.32 2019-07-19 21:06:40 4.12 -0.10 31.86 70,648,039.00 58,701,766,424
WHG
YAHOO Westwood Holdings Group Inc USD 2014 10.00 183.49 5.45 166.67 1.34 13.40 1.34 21.97 Asset Management Financial Services 7,439.00 2022-12-20 14:34:33 14.14 200 50 2022-12-19 00:00:00 10.53 -0.05 12.20 7,943,000.00 84,311,670
002285
YAHOO Shenzhen World Union Properties Consultancy Co Ltd CNY 2016 4.90 457.94 1.07 2165.66 0.17 3.47 0.17 19.66 Real Estate Services Real Estate 12,126,699.00 2020-12-16 16:57:49 26.79 200 65.33 2019-07-19 21:17:43 3.41 0.01 -82.15 -980,452,580.00 24,119,383,044
300237
YAHOO Shandong Meichen Science and Technology Co Ltd CNY 2016 2.88 720.00 0.40 533.11 0.54 18.75 0.54 11.89 Rubber & Plastics Consumer Cyclical 23,189,060.00 2020-12-16 13:20:28 14.28 198.88 53.83 2019-07-19 21:06:24 2.56 0.46 4.14 15,531,142.00 54,586,408,056
VRA
YAHOO Vera Bradley Inc USD 2017 4.53 67.51 6.71 76.92 14.26 Footwear & Accessories Consumer Cyclical 218,683.00 2022-12-20 13:13:49 26.06 198.01 50.5 2022-12-19 00:00:00 3.61 0.23 15.41 72,181,000.00 151,367,640
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
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
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
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
600477
YAHOO Hangxiao Steel Structure Co Ltd CNY 2016 3.97 844.68 0.47 591.64 0.04 1.01 0.04 10.96 Steel Basic Materials 12,373,881.00 2020-12-16 12:10:27 25.65 194.43 71.15 2019-07-19 21:03:09 4.47 0.01 33.62 231,577,668.00 79,753,861,882
002308
YAHOO Vtron Technologies Ltd CNY 2016 5.38 312.79 1.72 172.51 0.15 2.79 0.15 8.28 Consumer Electronics Technology 4,879,279.00 2020-12-16 17:00:59 20.67 191.03 60.18 2019-07-19 21:17:50 4.49 0.04 -81.00 -133,913,145.00 11,400,125,922
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
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

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