| 1
| 99 >
| SMN
| STRUCTURAL MONITORING SYSTEMS PLC
| Technology Hardware & Equipment
| ###
| ###
| ###
| ###
|
|
| 0.0
|
| 2
| < 87 >
| AEG
| ABSOLUTE EQUITY PERFORMANCE FUND LIMITED
| Not Applic
| ###
| ###
| ###
| ###
|
|
| 0.0
|
| 3
| < 84 >
| MYR
| MYER HOLDINGS LIMITED
| Consumer Discretionary Distribution & Retail
| ###
| 6,547,027
| ###
| ###
|
|
| 0.0
|
| 4
|
| PIC
| PERPETUAL EQUITY INVESTMENT COMPANY LIMITED
| Not Applic
| ###
| ###
| 1.5
| ###
|
|
| 0.0
|
| 5
|
| WGF
| WATERMARK GLOBAL LEADERS FUND LIMITED
| Not Applic
| ###
| 111,401
| 1.5
| ###
|
| -0.1
| ###
|
| 6
| < 79 >
| QMS
| QMS MEDIA LIMITED
| Media & Entertainment
| ###
| 43,600
| ###
| 78.2
|
| 0.1
| 14.4
|
| 7
|
| EZL
| EUROZ HARTLEYS GROUP LIMITED
| Financial Services
| ###
| 26,463
| ###
| 78.2
|
|
| 0.0
|
| 8
|
| FXJ
| FAIRFAX MEDIA LIMITED
| Media & Entertainment
| ###
| 18,009,798
| ###
| 78.2
|
| 0.0
| -39.6
|
| 9
| < 78 >
| FGX
| FUTURE GENERATION AUSTRALIA LIMITED
| Not Applic
| ###
| 229,204
| ###
| ###
|
|
| 0.0
|
| 10
|
| HHV
| HUNTER HALL GLOBAL VALUE LIMITED
| Diversified Financials
| ###
| ###
| 0.9
| 77.8
| 1.18
| ###
| ###
|
| 11
| < 74 >
| EGI
| ELLERSTON GLOBAL INVESTMENTS LIMITED
| Not Applic
| 0.975
| 571,344
| ###
| 73.9
| 1.3458
|
| 0.0
|
| 12
|
| PAI
| PLATINUM ASIA INVESTMENTS LIMITED
| Not Applic
| ###
| 332,616
| ###
| ###
|
|
| 0.0
|
| 13
|
| PAF
| PM CAPITAL ASIAN OPPORTUNITIES FUND LIMITED
| Not Applic
| ###
| 216,392
| ###
| ###
|
|
| 0.0
|
| 14
|
| CMI
| CMI LIMITED
| Capital Goods
| 1.025
| 11,145
| ###
| 73.7
|
| ###
| 7.6
|
| 15
|
| GDI
| GDI PROPERTY GROUP
| Equity Real Estate Investment Trusts (REITs
| ###
| 112,910
| 0.5
| 73.5
|
|
| 0.0
|
| 16
|
| IAB
| IAB HOLDINGS LIMITED
| Telecommunication Services
| 1.055
| 3,457
| 0.5
| 73.5
|
| 0.4
| 2.8
|
| 17
|
| AMA
| AMA GROUP LIMITED
| Commercial & Professional Services
| 1.075
| ###
| ###
| 73.3
|
|
| 0.0
|
| 18
|
| PGF
| PM CAPITAL GLOBAL OPPORTUNITIES FUND LIMITED
| Not Applic
| ###
| 487,735
| ###
| 73.3
|
|
| 0.0
|
| 19
|
| MRN
| MACQUARIE MEDIA LIMITED
| Media & Entertainment
| ###
| 979
| ###
| ###
|
| 0.1
| ###
|
| 20
| < 73 >
| SPO
| SPOTLESS GROUP HOLDINGS LIMITED
| Commercial & Professional Services
| ###
| 4,577,548
| 0.5
| 73.0
|
| 0.1
| ###
|
| 21
| < 69 >
| FLK
| FOLKESTONE LIMITED
| Real Estate
| 1.025
| 6,893
| ###
| 68.1
|
| ###
| ###
|
| 22
|
| MEC
| MORPHIC ETHICAL EQUITIES FUND LIMITED
| Financial Services
| ###
| ###
| ###
| 68.1
|
|
| 0.0
|
| 23
|
| NAC
| NAOS EX-50 OPPORTUNITIES COMPANY LIMITED
| Not Applic
| ###
| 64,978
| ###
| 68.1
|
|
| 0.0
|
| 24
|
| CIE
| CONTANGO INCOME GENERATOR LIMITED
| Not Applic
| 0.975
| 4,973
| ###
| 68.1
|
|
| 0.0
|
| 25
|
| MGC
| MG UNIT TRUST
| Not Applic
| ###
| ###
| ###
| 68.1
|
|
| 0.0
|
| 26
|
| REX
| REGIONAL EXPRESS HOLDINGS LIMITED
| Transportation
| ###
| 11,294
| ###
| 68.1
|
|
| 0.0
|
| 27
|
| PL8
| PLATO INCOME MAXIMISER LIMITED
| Not Applic
| ###
| ###
| ###
| 68.1
|
|
| 0.0
|
| 28
|
| D2O
| DUXTON WATER LIMITED
| Utilities
| ###
| ###
| ###
| 68.1
|
|
| 0.0
|
| 29
|
| RDH
| REDHILL EDUCATION LIMITED
| Consumer Services
| ###
| 31,322
| ###
| 68.1
|
|
| 0.0
|
| 30
|
| GC1
| GLENNON SMALL COMPANIES LIMITED
| Not Applic
| ###
| 7,283
| ###
| 68.1
|
|
| 0.0
|
| 31
| < 29 >
| WLE
| WAM LEADERS LIMITED
| Not Applic
| ###
| 528,594
| -0.5
| ###
|
|
| 0.0
|
| 32
|
| GVF
| STAUDE CAPITAL GLOBAL VALUE FUND LIMITED
| Not Applic
| ###
| 50,814
| -0.5
| 28.2
|
|
| 0.0
|
| 33
|
| TWR
| TOWER LIMITED
| Insurance
| 1.085
| 26,232
| -0.5
| 28.2
|
|
| 0.0
|
| 34
| < 28 >
| VLA
| VIRALYTICS LIMITED
| Pharmaceuticals
| 1.055
| 88,983
| -0.5
| ###
|
| ###
| ###
|
| 35
|
| FGG
| FUTURE GENERATION GLOBAL LIMITED
| Not Applic
| ###
| ###
| -0.5
| 27.8
|
|
| 0.0
|
| 36
|
| 3PL
| 3P LEARNING LIMITED
| Consumer Services
| ###
| 9,720
| ###
| 27.6
|
|
| 0.0
|
| 37
|
| WMK
| WATERMARK MARKET NEUTRAL FUND LIMITED
| Not Applic
| ###
| 113,231
| ###
| ###
|
| -0.1
| ###
|
| 38
|
| CMW
| CROMWELL PROPERTY GROUP
| Equity Real Estate Investment Trusts (REITs
| ###
| ###
| ###
| 27.4
|
|
| 0.0
|
| 39
| < 24 >
| URB
| URB INVESTMENTS LIMITED
| Not Applic
| ###
| 82,509
| ###
| 23.7
|
| 0.1
| 12.0
|
| 40
|
| ELX
| ELLEX MEDICAL LASERS LIMITED
| Health Care Equipment & Services
| 1.055
| 146,991
| ###
| ###
| 0.9
|
| 0.0
|
| 41
|
| SNC
| SANDON CAPITAL INVESTMENTS LIMITED
| Not Applic
| ###
| ###
| ###
| ###
|
|
| 0.0
|
| 42
|
| TGH
| TERRAGEN HOLDINGS LIMITED
| Materials
| ###
| 11,284
| -1.0
| 23.3
|
|
| 0.0
|
| 43
| < 23 >
| CYA
| CENTURY AUSTRALIA INVESTMENTS LIMITED
| Diversified Financials
| ###
| ###
| -1.0
| 23.0
|
| 0.1
| 12.0
|
| 44
| < 20 >
| FPC
| FAT PROPHETS GLOBAL CONTRARIAN FUND LTD
| Not Applic
| ###
| 50,589
| ###
| 19.2
|
|
| 0.0
|
| 45
| < 19 >
| BBG
| BILLABONG INTERNATIONAL LIMITED
| Consumer Durables & Apparel
| ###
| ###
| ###
| 18.8
|
| ###
| ###
|
| 46
| < 17 >
| HFR
| HIGHFIELD RESOURCES LIMITED
| Materials
| 1.055
| 133,122
| ###
| 16.1
|
|
| 0.0
|
| 47
| < 16 >
| ANR
| ANATARA LIFESCIENCES LTD
| Pharmaceuticals
| 1
| 80,614
| ###
| 15.5
|
|
| 0.0
|
| 48
| < 15 >
| TOT
| 360 CAPITAL REIT
| Equity Real Estate Investment Trusts (REITs
| ###
| ###
| -2.7
| ###
|
|
| 0.0
|
| 49
|
| GDF
| GARDA PROPERTY GROUP
| Equity Real Estate Investment Trusts (REITs
| ###
| 37,580
| ###
| 14.3
|
|
| 0.0
|
| 50
| < 13 >
| ZNT
| ZENITAS HEALTHCARE LIMITED
| Health Care Equipment & Services
| ###
| ###
| ###
| ###
|
| ###
| 5.8
|
| 51
| < 12
| EGG
| ENERO GROUP LIMITED
| Media & Entertainment
| ###
| 55,620
| ###
| 11.4
|
|
| 0.0 |