| 1
| 93 >
| DCG
| DECMIL GROUP LIMITED
| Capital Goods
| 0.985
| 315,957
| 3.7
| 92.1
|
|
| 0.0
|
| 2
| < 89 >
| SSM
| SERVICE STREAM LIMITED
| Capital Goods
| 1.045
| ###
| 2.5
| 88.6
|
|
| 0.0
|
| 3
| < 88 >
| EGG
| ENERO GROUP LIMITED
| Media & Entertainment
| 1.125
| 47,838
| 2.3
| ###
|
|
| 0.0
|
| 4
| < 87 >
| DFM
| DONGFANG MODERN AGRICULTURE HOLDING GROUP LIMITED
| Food
| 1
| 229,015
| 2.0
| 86.7
|
|
| 0.0
|
| 5
|
| ACQ
| ACORN CAPITAL INVESTMENT FUND LIMITED
| Not Applic
| ###
| ###
| 1.9
| ###
|
|
| 0.0
|
| 6
| < 86 >
| AEG
| ABSOLUTE EQUITY PERFORMANCE FUND LIMITED
| Not Applic
| ###
| ###
| ###
| 85.6
|
|
| 0.0
|
| 7
| < 84 >
| WPP
| WPP AUNZ LTD
| Media & Entertainment
| 1.075
| ###
| ###
| ###
|
|
| 0.0
|
| 8
| < 83 >
| CTN
| CATALINA RESOURCES LTD
| Materials
| ###
| 293,690
| ###
| ###
|
|
| 0.0
|
| 9
| < 82 >
| 3PL
| 3P LEARNING LIMITED
| Consumer Services
| ###
| ###
| 1.2
| 81.3
|
|
| 0.0
|
| 10
| < 81 >
| PIC
| PERPETUAL EQUITY INVESTMENT COMPANY LIMITED
| Not Applic
| ###
| ###
| 1.1
| ###
|
|
| 0.0
|
| 11
|
| AWQ
| AROWANA AUSTRALASIAN VALUE OPPORTUNITIES FUND LIMITED
| Not Applic
| 0.985
| 45,007
| 1.0
| ###
| 1.1
| ###
| 98.5
|
| 12
| < 80 >
| WMK
| WATERMARK MARKET NEUTRAL FUND LIMITED
| Not Applic
| ###
| 84,231
| 1.0
| ###
|
| -0.1
| ###
|
| 13
|
| BTI
| BAILADOR TECHNOLOGY INVESTMENTS LIMITED
| Financial Services
| ###
| 36,926
| 1.0
| ###
|
|
| 0.0
|
| 14
|
| NAC
| NAOS EX-50 OPPORTUNITIES COMPANY LIMITED
| Not Applic
| ###
| 92,451
| 0.9
| 79.4
|
|
| 0.0
|
| 15
| < 79 >
| MCP
| MCPHERSON^S LIMITED
| Household & Personal Products
| ###
| 23,741
| ###
| ###
|
|
| 0.0
|
| 16
|
| WBA
| WEBSTER LIMITED
| Food
| ###
| 212,395
| ###
| 78.5
|
| 0.0
| -45.0
|
| 17
| < 78 >
| PPC
| PEET LIMITED
| Real Estate Management & Development
| ###
| 201,972
| ###
| ###
|
|
| 0.0
|
| 18
| < 75 >
| GDI
| GDI PROPERTY GROUP
| Equity Real Estate Investment Trusts (REITs
| 0.955
| ###
| 0.5
| ###
|
|
| 0.0
|
| 19
| < 74 >
| EPW
| ERM POWER LIMITED
| Utilities
| ###
| ###
| 0.5
| ###
|
| ###
| ###
|
| 20
|
| GVF
| STAUDE CAPITAL GLOBAL VALUE FUND LIMITED
| Not Applic
| ###
| 129,670
| ###
| ###
|
|
| 0.0
|
| 21
|
| FGG
| FUTURE GENERATION GLOBAL LIMITED
| Not Applic
| 1.075
| 140,599
| ###
| 73.4
|
|
| 0.0
|
| 22
|
| APZ
| ASPEN GROUP
| Equity Real Estate Investment Trusts (REITs
| ###
| ###
| 0.5
| 73.1
|
|
| 0.0
|
| 23
| < 73 >
| FGX
| FUTURE GENERATION AUSTRALIA LIMITED
| Not Applic
| ###
| 512,486
| ###
| 72.4
|
|
| 0.0
|
| 24
|
| TGG
| TEMPLETON GLOBAL GROWTH FUND LIMITED
| Not Applic
| ###
| ###
| ###
| 72.4
|
|
| 0.0
|
| 25
| < 69 >
| BST
| BEST & LESS GROUP HOLDINGS LTD
| Consumer Discretionary Distribution & Retail
| 0.975
| 9,983
| ###
| ###
|
|
| 0.0
|
| 26
|
| CWY
| CLEANAWAY WASTE MANAGEMENT LIMITED
| Commercial & Professional Services
| 1.085
| 3,124,640
| ###
| ###
|
|
| 0.0
|
| 27
|
| CIE
| CONTANGO INCOME GENERATOR LIMITED
| Not Applic
| 0.985
| 54,471
| ###
| ###
|
|
| 0.0
|
| 28
|
| WLE
| WAM LEADERS LIMITED
| Not Applic
| ###
| 377,815
| ###
| ###
|
|
| 0.0
|
| 29
|
| CMI
| CMI LIMITED
| Capital Goods
| ###
| 248,543
| ###
| ###
|
| ###
| 7.8
|
| 30
|
| TOT
| 360 CAPITAL REIT
| Equity Real Estate Investment Trusts (REITs
| ###
| ###
| ###
| ###
|
|
| 0.0
|
| 31
|
| RYD
| RYDER CAPITAL LIMITED
| Not Applic
| ###
| ###
| ###
| ###
|
|
| 0.0
|
| 32
|
| CMW
| CROMWELL PROPERTY GROUP
| Equity Real Estate Investment Trusts (REITs
| 0.975
| 2,771,488
| ###
| ###
|
|
| 0.0
|
| 33
|
| MUA
| MITULA GROUP LIMITED
| Media & Entertainment
| ###
| ###
| ###
| ###
|
| ###
| ###
|
| 34
|
| NEC
| NINE ENTERTAINMENT CO. HOLDINGS LIMITED
| Media & Entertainment
| ###
| 2,379,168
| ###
| ###
|
|
| 0.0
|
| 35
|
| FSA
| FSA GROUP LIMITED
| Financial Services
| ###
| 685
| ###
| ###
|
|
| 0.0
|
| 36
|
| GC1
| GLENNON SMALL COMPANIES LIMITED
| Not Applic
| ###
| ###
| ###
| ###
|
|
| 0.0
|
| 37
|
| GCM
| GREEN CRITICAL MINERALS LIMITED
| Materials
| ###
| ###
| ###
| ###
|
|
| 0.0
|
| 38
|
| AMH
| AMCIL LIMITED
| Not Applic
| 0.955
| 1,022
| ###
| ###
|
|
| 0.0
|
| 39
| < 30 >
| SSG
| SHAVER SHOP GROUP LIMITED
| Consumer Discretionary Distribution & Retail
| 1.145
| 38,594
| ###
| ###
|
|
| 0.0
|
| 40
|
| CNI
| CENTURIA CAPITAL GROUP
| Equity Real Estate Investment Trusts (REITs
| ###
| 11,511
| -0.5
| 29.5
|
|
| 0.0
|
| 41
| < 25 >
| EOS
| ELECTRO OPTIC SYSTEMS HOLDINGS LIMITED
| Capital Goods
| ###
| 102,095
| -0.8
| ###
|
|
| 0.0
|
| 42
|
| GDF
| GARDA PROPERTY GROUP
| Equity Real Estate Investment Trusts (REITs
| ###
| ###
| -1.0
| 24.1
|
|
| 0.0
|
| 43
| < 24 >
| KSL
| KINA SECURITIES LIMITED
| Banks
| 0.985
| 104,445
| ###
| ###
|
|
| 0.0
|
| 44
|
| 8EC
| 8IP EMERGING COMPANIES LIMITED
| Not Applic
| ###
| ###
| ###
| 23.8
|
|
| 0.0
|
| 45
| < 21 >
| BGL
| BELLEVUE GOLD LIMITED
| Materials
| 1.055
| 874,168
| ###
| 20.7
|
|
| 0.0
|
| 46
|
| SPO
| SPOTLESS GROUP HOLDINGS LIMITED
| Commercial & Professional Services
| ###
| 5,597,059
| -1.4
| ###
|
| 0.1
| ###
|
| 47
| < 20 >
| EGI
| ELLERSTON GLOBAL INVESTMENTS LIMITED
| Not Applic
| 0.955
| 18,591
| -1.5
| ###
| 1.3458
|
| 0.0
|
| 48
| < 17 >
| EZL
| EUROZ HARTLEYS GROUP LIMITED
| Financial Services
| ###
| ###
| ###
| ###
|
|
| 0.0
|
| 49
| < 16 >
| MSB
| MESOBLAST LIMITED
| Pharmaceuticals
| ###
| ###
| ###
| 15.4
|
|
| 0.0
|
| 50
|
| AMA
| AMA GROUP LIMITED
| Commercial & Professional Services
| ###
| 319,567
| ###
| 15.3
|
|
| 0.0
|
| 51
| < 14 >
| WAA
| WAM ACTIVE LIMITED
| Not Applic
| ###
| 54,726
| -2.5
| ###
|
|
| 0.0
|
| 52
|
| SHM
| SHRIRO HOLDINGS LIMITED
| Consumer Durables & Apparel
| ###
| ###
| ###
| 13.7
|
|
| 0.0
|
| 53
| < 13
| D2O
| DUXTON WATER LIMITED
| Utilities
| ###
| 31,350
| ###
| ###
|
|
| 0.0 |