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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
GRFS
YAHOO Grifols SA ADR EUR 2016 7.62 87.29 8.73 713.59 17.64 Biotechnology Healthcare 729,974.00 2022-12-20 09:18:40 29.62 175.07 57.12 2022-12-19 00:00:00 7.22 0.06 -3.55 -206,476,670.33 5,239,168,399
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
600650
YAHOO Shanghai Jinjiang International Industrial Investment Co Ltd CNY 2016 8.71 897.94 0.97 180.21 0.30 3.44 0.30 8.74 797,800.00 2020-12-16 12:28:50 18.14 111.46 75.87 2019-07-19 21:03:57 10.57 -0.04 2.81 9,920,146.00 35,984,398,608
HTHT
YAHOO China Lodging Group Ltd ADR CNY 2016 41.55 433.72 9.58 142.01 13.04 Lodging Consumer Cyclical 811,228.00 2022-12-20 09:52:37 23.45 110.66 90.37 2022-12-19 00:00:00 35.00 0.19 36.58 49,494,933.76 46,250,529,229
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
KAR
YAHOO KAR Auction Services Inc USD 2016 12.72 121.49 10.47 2554.46 0.51 4.01 0.51 11.61 Specialty Retail Consumer Cyclical 829,954.00 2022-12-20 17:38:38 19.71 173.74 57.56 2022-12-19 00:00:00 13.62 -0.06 2.92 63,900,000.00 1,649,809,491
600843
YAHOO Sgsb Group Co Ltd CNY 2016 6.19 1,067.24 0.58 208.12 11.03 Diversified Industrials Industrials 869,500.00 2020-12-16 12:51:09 30.22 122.9 65.16 2019-07-19 21:04:51 7.21 -0.03 4.42 20,172,060.00 26,936,368,070
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
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
002658
YAHOO Beijing SDL Technology Co Ltd CNY 2016 7.49 316.03 2.37 61.36 0.11 1.47 0.11 14.35 Scientific & Technical Instruments Technology 912,330.00 2019-07-31 05:50:18 10.71 2019-07-19 21:19:39 1.13 -0.03 -83.10 0
002150
YAHOO Jiangsu Tongrun Equipment Technology Co Ltd CNY 2016 6.50 714.29 0.91 44.29 0.10 1.54 0.10 10.60 Home Furnishings & Fixtures Consumer Cyclical 933,031.00 2020-12-16 16:41:04 34.26 123.55 74.2 2019-07-19 21:17:02 7.11 -0.02 4.67 6,201,383.00 12,791,832,472
002661
YAHOO Kemen Noodle Manufacturing Co Ltd CNY 2016 13.05 235.99 5.53 389.69 0.45 3.45 0.45 9.03 Packaged Foods Consumer Defensive 974,501.00 2019-07-31 05:50:19 19.15 2019-07-19 21:19:40 2.02 -0.06 25.86 0
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
300286
YAHOO Acrel Co Ltd CNY 2016 9.69 5,700.00 0.17 92.31 14.17 Electronic Components Technology 1,001,550.00 2019-07-31 05:30:08 17.78 2019-07-19 21:06:39 1.42 -0.01 100.00 0
002462
YAHOO Cachet Pharmace ltd CNY 2014 14.89 386.75 3.85 726.06 0.16 1.07 0.16 10.51 Pharmaceutical Retailers Consumer Defensive 1,004,111.00 2020-12-16 17:20:47 27.92 106.86 86.07 2019-07-19 21:18:38 15.29 0.01 26.13 553,718,118.00 34,568,670,906
GOOS
YAHOO Canada Goose Holdings Inc CAD 2017 17.85 246.21 7.25 2350.00 26.12 Apparel Manufacturing Consumer Cyclical 1,005,679.00 2022-12-20 20:47:11 24.70 213.56 46.83 2022-12-19 00:00:00 17.30 0.06 100.00 0
SAVE
YAHOO Spirit Airlines Inc USD 2016 19.26 182.73 10.54 219.35 25.08 Airlines Industrials 1,007,347.00 2022-12-20 11:13:42 29.47 146.94 68.06 2022-12-19 00:00:00 20.77 -0.07 78.49 1,420,753,000.00 1,883,306,011
000151
YAHOO China National Complete Plant Import & Export Co Ltd CNY 2016 8.49 254.19 3.34 83.68 0.08 0.94 0.08 11.25 Industrial Distribution Industrials 1,039,715.00 2020-12-16 15:25:52 32.72 101.79 78.39 2019-07-19 21:14:08 9.56 -0.03 -68.92 -223,263,518.00 2,556,481,997
600180
YAHOO CCS Supply Chain Management Co Ltd CNY 2014 5.73 379.47 1.51 539.72 27.34 Packaged Foods Consumer Defensive 1,054,665.00 2020-12-16 11:41:46 23.15 105.53 77.02 2019-07-19 21:01:53 6.89 -0.05 16.06 581,930,273.00 35,911,488,462

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