1
| 92 >
| TGZ
| TERANGA GOLD CORPORATION
| Materials
| ###
| ###
| ###
| 91.5
| 3.39
|
| 0.0
|
2
| < 86 >
| RDH
| REDHILL EDUCATION LIMITED
| Consumer Services
| ###
| ###
| 2.3
| 85.9
|
|
| 0.0
|
3
|
| SWL
| SEYMOUR WHYTE LIMITED
| Capital Goods
| ###
| 42,746
| 2.2
| ###
| 1.36
| ###
| 47.0
|
4
|
| FRI
| FINBAR GROUP LIMITED
| Real Estate Management & Development
| ###
| ###
| 2.2
| ###
|
|
| 0.0
|
5
| < 85 >
| MGC
| MG UNIT TRUST
| Not Applic
| 1.025
| 966,351
| ###
| 84.5
|
|
| 0.0
|
6
|
| AEG
| ABSOLUTE EQUITY PERFORMANCE FUND LIMITED
| Not Applic
| ###
| ###
| ###
| 84.3
|
|
| 0.0
|
7
| < 84 >
| TCH
| TOUCHCORP LIMITED
| Software & Services
| ###
| 105,462
| 1.9
| ###
| 1.59
| ###
| 10.8
|
8
| < 82 >
| PAI
| PLATINUM ASIA INVESTMENTS LIMITED
| Not Applic
| ###
| 137,416
| ###
| ###
|
|
| 0.0
|
9
|
| PAF
| PM CAPITAL ASIAN OPPORTUNITIES FUND LIMITED
| Not Applic
| ###
| ###
| 1.6
| 81.8
|
|
| 0.0
|
10
| < 81 >
| APZ
| ASPEN GROUP
| Equity Real Estate Investment Trusts (REITs
| 1.055
| 167,126
| 1.4
| 80.7
|
|
| 0.0
|
11
| < 79 >
| BPS
| BPS TECHNOLOGY LIMITED
| Software & Services
| ###
| 16,388
| 1.1
| ###
| 0.81
| ###
| ###
|
12
|
| EGG
| ENERO GROUP LIMITED
| Media & Entertainment
| 1
| 17,056
| ###
| ###
|
|
| 0.0
|
13
| < 78 >
| BKY
| BERKELEY ENERGIA LIMITED
| Energy
| 1.085
| 771,378
| ###
| 77.5
|
|
| 0.0
|
14
| < 75 >
| RXP
| RXP SERVICES LIMITED
| Software & Services
| 0.945
| 311,290
| ###
| ###
|
|
| 0.0
|
15
|
| SPO
| SPOTLESS GROUP HOLDINGS LIMITED
| Commercial & Professional Services
| 0.955
| 2,950,569
| 0.5
| 74.0
|
| 0.1
| 12.6
|
16
| < 74 >
| FGG
| FUTURE GENERATION GLOBAL LIMITED
| Not Applic
| ###
| ###
| 0.5
| 73.7
|
|
| 0.0
|
17
| < 71 >
| RVA
|
|
| 1
| 161,655
| ###
| ###
|
|
| 0.0
|
18
|
| SNC
| SANDON CAPITAL INVESTMENTS LIMITED
| Not Applic
| ###
| ###
| ###
| ###
|
|
| 0.0
|
19
|
| 3PL
| 3P LEARNING LIMITED
| Consumer Services
| ###
| 44,631
| ###
| ###
|
|
| 0.0
|
20
|
| PGF
| PM CAPITAL GLOBAL OPPORTUNITIES FUND LIMITED
| Not Applic
| 0.985
| 374,401
| ###
| ###
|
|
| 0.0
|
21
|
| TWR
| TOWER LIMITED
| Insurance
| ###
| 387,302
| ###
| ###
|
|
| 0.0
|
22
|
| VLA
| VIRALYTICS LIMITED
| Pharmaceuticals
| ###
| 75,967
| ###
| ###
|
| ###
| -17.3
|
23
|
| WGF
| WATERMARK GLOBAL LEADERS FUND LIMITED
| Not Applic
| ###
| 101,664
| ###
| ###
|
| -0.1
| ###
|
24
|
| 1AL
| ONEALL INTERNATIONAL LIMITED
| Consumer Durables & Apparel
| ###
| ###
| ###
| ###
| 0.86
|
| 0.0
|
25
|
| GLB
| GLOBE INTERNATIONAL LIMITED
| Consumer Durables & Apparel
| ###
| 1,320
| ###
| ###
|
|
| 0.0
|
26
|
| ZNT
| ZENITAS HEALTHCARE LIMITED
| Health Care Equipment & Services
| 1
| 37,816
| ###
| ###
|
| ###
| ###
|
27
|
| EGI
| ELLERSTON GLOBAL INVESTMENTS LIMITED
| Not Applic
| ###
| 63,050
| ###
| ###
| 1.3458
|
| 0.0
|
28
|
| 4WD
| AUTOMOTIVE SOLUTIONS GROUP LTD
| Automobiles & Components
| ###
| ###
| ###
| ###
| 0.22
|
| 0.0
|
29
|
| 8EC
| 8IP EMERGING COMPANIES LIMITED
| Not Applic
| ###
| 232,875
| ###
| ###
|
|
| 0.0
|
30
|
| BYI
| BEYOND INTERNATIONAL LIMITED
| Media & Entertainment
| 1
| 3,585
| ###
| ###
|
|
| 0.0
|
31
|
| CTN
| CATALINA RESOURCES LTD
| Materials
| ###
| 343,769
| ###
| ###
|
|
| 0.0
|
32
|
| D2O
| DUXTON WATER LIMITED
| Utilities
| ###
| ###
| ###
| ###
|
|
| 0.0
|
33
|
| GDI
| GDI PROPERTY GROUP
| Equity Real Estate Investment Trusts (REITs
| 1
| ###
| ###
| ###
|
|
| 0.0
|
34
|
| GDF
| GARDA PROPERTY GROUP
| Equity Real Estate Investment Trusts (REITs
| ###
| 50,273
| ###
| ###
|
|
| 0.0
|
35
| < 31 >
| QMS
| QMS MEDIA LIMITED
| Media & Entertainment
| ###
| ###
| -0.5
| 30.6
|
| 0.1
| ###
|
36
|
| APL
| ASSOCIATE GLOBAL PARTNERS LIMITED
| Financial Services
| ###
| 726,209
| -0.5
| 30.6
|
|
| 0.0
|
37
|
| WPP
| WPP AUNZ LTD
| Media & Entertainment
| ###
| 350,713
| -0.5
| 30.2
|
|
| 0.0
|
38
|
| WMK
| WATERMARK MARKET NEUTRAL FUND LIMITED
| Not Applic
| ###
| ###
| -0.5
| 30.1
|
| -0.1
| ###
|
39
| < 30 >
| BTI
| BAILADOR TECHNOLOGY INVESTMENTS LIMITED
| Financial Services
| ###
| 53,692
| -0.5
| ###
|
|
| 0.0
|
40
|
| PIC
| PERPETUAL EQUITY INVESTMENT COMPANY LIMITED
| Not Applic
| 1
| 277,624
| ###
| ###
|
|
| 0.0
|
41
|
| WIC
| WESTOZ INVESTMENT COMPANY LIMITED
| Not Applic
| 1
| 131,363
| ###
| ###
|
|
| 0.0
|
42
|
| DCG
| DECMIL GROUP LIMITED
| Capital Goods
| 0.975
| 45,165
| ###
| 29.5
|
|
| 0.0
|
43
|
| FLK
| FOLKESTONE LIMITED
| Real Estate
| ###
| 320,387
| -0.5
| 29.1
|
| ###
| 7.0
|
44
| < 25 >
| GFY
| GODFREYS GROUP LIMITED
| Retailing
| ###
| ###
| -1.0
| ###
|
| -1.4
| ###
|
45
|
| PPC
| PEET LIMITED
| Real Estate Management & Development
| ###
| ###
| ###
| ###
|
|
| 0.0
|
46
| < 24 >
| CMW
| CROMWELL PROPERTY GROUP
| Equity Real Estate Investment Trusts (REITs
| ###
| ###
| -1.0
| 23.9
|
|
| 0.0
|
47
|
| CIE
| CONTANGO INCOME GENERATOR LIMITED
| Not Applic
| ###
| 113,126
| -1.0
| 23.5
|
|
| 0.0
|
48
| < 21 >
| ELX
| ELLEX MEDICAL LASERS LIMITED
| Health Care Equipment & Services
| ###
| 134,969
| ###
| 20.8
| 0.9
|
| 0.0
|
49
|
| IFN
| INFIGEN ENERGY
| Utilities
| ###
| ###
| -1.4
| ###
| 0.95
| ###
| ###
|
50
| < 17 >
| NEC
| NINE ENTERTAINMENT CO. HOLDINGS LIMITED
| Media & Entertainment
| ###
| ###
| -2.0
| ###
|
|
| 0.0
|
51
| < 11
| OPT
| OPTHEA LIMITED
| Pharmaceuticals
| ###
| ###
| ###
| ###
|
|
| 0.0 |