1
| 94 >
| EGG
| ENERO GROUP LIMITED
| Media & Entertainment
| ###
| 37,370
| 3.9
| 93.1
|
|
| 0.0
|
2
| < 92 >
| MHJ
| MICHAEL HILL INTERNATIONAL LIMITED
| Consumer Discretionary Distribution & Retail
| ###
| ###
| ###
| 91.4
|
|
| 0.0
|
3
| < 91 >
| REX
| REGIONAL EXPRESS HOLDINGS LIMITED
| Transportation
| ###
| ###
| 2.9
| 90.1
|
|
| 0.0
|
4
| < 86 >
| ZNT
| ZENITAS HEALTHCARE LIMITED
| Health Care Equipment & Services
| ###
| 1,037,914
| ###
| 85.0
|
| ###
| ###
|
5
| < 82 >
| CYA
| CENTURY AUSTRALIA INVESTMENTS LIMITED
| Diversified Financials
| 0.955
| 66,623
| ###
| 81.9
|
| 0.1
| 12.1
|
6
|
| WMK
| WATERMARK MARKET NEUTRAL FUND LIMITED
| Not Applic
| 1
| ###
| 1.5
| ###
|
| -0.1
| ###
|
7
| < 80 >
| WLE
| WAM LEADERS LIMITED
| Not Applic
| ###
| ###
| 1.4
| ###
|
|
| 0.0
|
8
| < 76 >
| WIC
| WESTOZ INVESTMENT COMPANY LIMITED
| Not Applic
| ###
| 67,552
| 1.1
| 75.5
|
|
| 0.0
|
9
| < 75 >
| ELX
| ELLEX MEDICAL LASERS LIMITED
| Health Care Equipment & Services
| ###
| ###
| 0.9
| 74.6
| 0.9
|
| 0.0
|
10
|
| FGG
| FUTURE GENERATION GLOBAL LIMITED
| Not Applic
| ###
| 152,329
| 0.9
| 74.3
|
|
| 0.0
|
11
| < 74 >
| PL8
| PLATO INCOME MAXIMISER LIMITED
| Not Applic
| ###
| 386,354
| ###
| ###
|
|
| 0.0
|
12
|
| PGF
| PM CAPITAL GLOBAL OPPORTUNITIES FUND LIMITED
| Not Applic
| ###
| ###
| ###
| ###
|
|
| 0.0
|
13
|
| HHV
| HUNTER HALL GLOBAL VALUE LIMITED
| Diversified Financials
| ###
| ###
| ###
| ###
| 1.18
| ###
| -12.4
|
14
|
| CIA
| CHAMPION IRON LIMITED
| Materials
| ###
| 221,658
| ###
| ###
|
|
| 0.0
|
15
| < 69 >
| DCG
| DECMIL GROUP LIMITED
| Capital Goods
| ###
| 186,078
| 0.5
| ###
|
|
| 0.0
|
16
|
| EGI
| ELLERSTON GLOBAL INVESTMENTS LIMITED
| Not Applic
| ###
| 100,147
| ###
| ###
| 1.3458
|
| 0.0
|
17
|
| PIC
| PERPETUAL EQUITY INVESTMENT COMPANY LIMITED
| Not Applic
| ###
| ###
| 0.5
| ###
|
|
| 0.0
|
18
| < 68 >
| BIG
| BIG UN LIMITED
| Software & Services
| ###
| 298,280
| ###
| ###
|
| -0.4
| ###
|
19
|
| FGX
| FUTURE GENERATION AUSTRALIA LIMITED
| Not Applic
| ###
| 304,247
| 0.5
| 67.8
|
|
| 0.0
|
20
|
| MEC
| MORPHIC ETHICAL EQUITIES FUND LIMITED
| Financial Services
| ###
| 85,122
| 0.4
| 67.7
|
|
| 0.0
|
21
| < 64 >
| APZ
| ASPEN GROUP
| Equity Real Estate Investment Trusts (REITs
| ###
| ###
| ###
| 63.3
|
|
| 0.0
|
22
|
| WAA
| WAM ACTIVE LIMITED
| Not Applic
| ###
| 10,324
| ###
| 63.3
|
|
| 0.0
|
23
|
| URB
| URB INVESTMENTS LIMITED
| Not Applic
| ###
| 16,920
| ###
| 63.3
|
| 0.1
| 12.0
|
24
|
| ORL
| OROTONGROUP LIMITED
| Retailing
| 1
| ###
| ###
| 63.3
|
| -0.3
| ###
|
25
|
| TGP
| 360 CAPITAL GROUP
| Financial Services
| ###
| 37,161
| ###
| 63.3
|
|
| 0.0
|
26
|
| SAR
| SARACEN MINERAL HOLDINGS LIMITED
| Materials
| ###
| 7,796,423
| ###
| 63.3
|
|
| 0.0
|
27
|
| BHD
| BENJAMIN HORNIGOLD LIMITED
| Not Applic
| ###
| ###
| ###
| 63.3
|
|
| 0.0
|
28
|
| ANR
| ANATARA LIFESCIENCES LTD
| Pharmaceuticals
| 1
| ###
| ###
| 63.3
|
|
| 0.0
|
29
|
| WMI
| WAM MICROCAP LIMITED
| Not Applic
| ###
| 288,557
| ###
| 63.3
|
|
| 0.0
|
30
|
| PAI
| PLATINUM ASIA INVESTMENTS LIMITED
| Not Applic
| ###
| 324,064
| ###
| 63.3
|
|
| 0.0
|
31
|
| CQG
| CONTANGO GLOBAL GROWTH LIMITED
| Class Pend
| ###
| 23,260
| ###
| 63.3
|
| ###
| 22.0
|
32
|
| NAC
| NAOS EX-50 OPPORTUNITIES COMPANY LIMITED
| Not Applic
| ###
| 5,034
| ###
| 63.3
|
|
| 0.0
|
33
|
| 3PL
| 3P LEARNING LIMITED
| Consumer Services
| 1
| 1,759
| ###
| 63.3
|
|
| 0.0
|
34
|
| AEG
| ABSOLUTE EQUITY PERFORMANCE FUND LIMITED
| Not Applic
| 1.125
| ###
| ###
| 63.3
|
|
| 0.0
|
35
|
| EDC
| EILDON CAPITAL GROUP
| Financial Services
| ###
| 35,696
| ###
| 63.3
|
|
| 0.0
|
36
|
| CMI
| CMI LIMITED
| Capital Goods
| ###
| ###
| ###
| 63.3
|
| ###
| ###
|
37
|
| FLK
| FOLKESTONE LIMITED
| Real Estate
| ###
| 79,184
| ###
| 63.3
|
| ###
| ###
|
38
|
| FXJ
| FAIRFAX MEDIA LIMITED
| Media & Entertainment
| ###
| ###
| ###
| 63.3
|
| 0.0
| ###
|
39
|
| ICS
| ICSGLOBAL LIMITED
| Health Care Equipment & Services
| 1
| ###
| ###
| 63.3
|
|
| 0.0
|
40
|
| IAB
| IAB HOLDINGS LIMITED
| Telecommunication Services
| ###
| 16,932
| ###
| 63.3
|
| 0.4
| ###
|
41
|
| MUA
| MITULA GROUP LIMITED
| Media & Entertainment
| ###
| 258,033
| ###
| 63.3
|
| ###
| 52.1
|
42
| < 25 >
| PAF
| PM CAPITAL ASIAN OPPORTUNITIES FUND LIMITED
| Not Applic
| ###
| ###
| ###
| ###
|
|
| 0.0
|
43
| < 24 >
| AMA
| AMA GROUP LIMITED
| Commercial & Professional Services
| ###
| 130,559
| -0.5
| 23.7
|
|
| 0.0
|
44
| < 21 >
| SHM
| SHRIRO HOLDINGS LIMITED
| Consumer Durables & Apparel
| ###
| ###
| -0.9
| 20.6
|
|
| 0.0
|
45
|
| GDI
| GDI PROPERTY GROUP
| Equity Real Estate Investment Trusts (REITs
| ###
| 5,475,344
| -1.0
| 20.1
|
|
| 0.0
|
46
| < 20 >
| CMW
| CROMWELL PROPERTY GROUP
| Equity Real Estate Investment Trusts (REITs
| 0.955
| ###
| ###
| ###
|
|
| 0.0
|
47
| < 17 >
| MYX
| MAYNE PHARMA GROUP LIMITED
| Pharmaceuticals
| ###
| 13,823,194
| -1.4
| ###
|
|
| 0.0
|
48
|
| WGF
| WATERMARK GLOBAL LEADERS FUND LIMITED
| Not Applic
| 1
| 80,284
| -1.5
| 16.7
|
| -0.1
| -13.7
|
49
| < 15 >
| D2O
| DUXTON WATER LIMITED
| Utilities
| ###
| 27,052
| ###
| ###
|
|
| 0.0
|
50
| < 14 >
| CIE
| CONTANGO INCOME GENERATOR LIMITED
| Not Applic
| ###
| ###
| ###
| 13.3
|
|
| 0.0
|
51
| < 9 >
| EZL
| EUROZ HARTLEYS GROUP LIMITED
| Financial Services
| ###
| 20,596
| -3.7
| ###
|
|
| 0.0
|
52
| < 8 >
| AQZ
| ALLIANCE AVIATION SERVICES LIMITED
| Transportation
| ###
| 56,586
| -3.9
| ###
|
|
| 0.0
|
53
| < 7
| RBL
| REDBUBBLE LIMITED
| Consumer Discretionary Distribution & Retail
| ###
| 19,650
| -4.5
| ###
|
|
| 0.0 |