ULS ULS Technology plc | Computer and Technology | 26 | 542,065 | $3,634,128.00 | 0 | $0.00 |
HSV HomeServe plc | Industrials | 20 | 26,327 | $423,867.00 | 55,883 | $946,959.00 |
AVON Avon Rubber p.l.c. (AVON.L) | Industrial Products | 19 | 3,713 | $157,675.00 | 15,035 | $501,217.00 |
LGEN Legal & General Group Plc (LGEN.L) | Finance | 18 | 63,093 | $161,896.00 | 347,373 | $942,025.00 |
LLOY Lloyds Banking Group plc | Financial Services | 18 | 3,614,870 | $1,321,977.00 | 685,366 | $402,945.00 |
MAB1 Mortgage Advice Bureau (Holdings) plc | Financial Services | 18 | 3,174 | $28,755.00 | 232,092 | $2,128,672.00 |
BA BAE Systems plc | Industrial Products | 16 | 60,007 | $381,269.00 | 23,310 | $148,618.00 |
PRU Prudential plc | Financial Services | 16 | 45,189 | $710,141.00 | 164,931 | $2,317,031.00 |
QQ QinetiQ Group plc | Industrial Products | 15 | 24,602 | $98,334.00 | 168,237 | $676,724.00 |
BLND British Land Company Plc | Real Estate | 15 | 17,325 | $147,105.00 | 400,000 | $2,479,486.00 |
AAL Anglo American plc | Basic Materials | 15 | 10,634 | $284,971.00 | 12,000 | $304,625.00 |
CBG Close Brothers Group plc | Finance | 15 | 2,798 | $40,179.00 | 28,456 | $378,084.00 |
CCH Coca-Cola HBC AG | Consumer Defensive | 14 | 418,241 | $10,834,619.00 | 1,209 | $27,958.00 |
CAY Charles Stanley Group PLC (CAY.L) | Finance | 14 | 778 | $2,635.00 | 2,820 | $9,579.00 |
DMGT Daily Mail and General Trust plc | Consumer Cyclical | 14 | 217 | $2,026.00 | 847,238 | $8,276,851.00 |
IHP IntegraFin Holdings plc | Computer and Technology | 14 | 295 | $1,958.00 | 152,652 | $1,010,762.00 |
IMI IMI plc | Industrials | 14 | 1,860 | $25,791.00 | 5,170 | $53,294.00 |
EZJ easyJet plc (EZJ.L) | Industrials | 14 | 111,867 | $858,071.00 | 0 | $0.00 |
GSK GlaxoSmithKline plc | Medical | 14 | 3,278,072 | $57,830,826.00 | 0 | $0.00 |
MGGT Meggitt PLC (MGGT.L) | Industrial Products | 14 | 44,860 | $186,940.00 | 2,576 | $10,332.00 |
N91 Ninety One Group (N91.L) | Financial Services | 14 | 4,146,648 | $10,719,902.00 | 60,363 | $158,243.00 |
VCT Victrex plc | Basic Materials | 14 | 4,041 | $110,110.00 | 2,790 | $83,806.00 |
WG John Wood Group PLC | Basic Materials | 14 | 17,132 | $54,411.00 | 25,273 | $84,248.00 |
TSCO Tesco PLC | Consumer Defensive | 13 | 105,578 | $296,467.00 | 38,829 | $112,114.00 |
DGE Diageo plc | Consumer Defensive | 13 | 2,688 | $97,837.00 | 12,423 | $406,417.00 |
CPI Capita plc | Services | 13 | 19,549 | $15,622.00 | 0 | $0.00 |
BAG A.G. BARR p.l.c. | Consumer Defensive | 13 | 13,625 | $71,595.00 | 0 | $0.00 |
CRDA Croda International Plc | Basic Materials | 12 | 116 | $6,653.00 | 35,602 | $2,321,828.00 |
CAU Centaur Media Plc (CAU.L) | Services | 12 | 111,894 | $34,933.00 | 0 | $0.00 |
BRW Brewin Dolphin Holdings PLC (BRW.L) | Finance | 12 | 124,876 | $445,951.00 | 0 | $0.00 |
CNA Centrica plc (CNA.L) | Utilities | 12 | 44,245 | $27,549.00 | 0 | $0.00 |
GOG The Go-Ahead Group plc | Industrials | 12 | 6,613 | $73,588.00 | 0 | $0.00 |
TPK Travis Perkins plc (TPK.L) | Industrial Products | 12 | 1,140 | $16,713.00 | 17,027 | $253,603.00 |
SPT Spirent Communications plc | Communication Services | 12 | 50,488 | $169,536.00 | 131,769 | $404,569.00 |
MSLH Marshalls plc | Industrial Products | 12 | 3,246 | $27,469.00 | 0 | $0.00 |
NG National Grid plc (NG.L) | Utilities | 12 | 15,954 | $183,654.00 | 36,403 | $429,949.00 |
RR Rolls-Royce Holdings plc | Industrial Products | 12 | 7,754 | $16,686.00 | 12,553 | $91,351.00 |
SFR Severfield plc | Industrials | 11 | 11,906 | $9,727.00 | 0 | $0.00 |
PHNX Phoenix Group Holdings plc | Financial Services | 11 | 40,573 | $331,856.00 | 164,732 | $1,234,277.00 |
ONC Oncimmune Holdings plc | Medical | 11 | 86,748 | $97,437.00 | 125,000 | $258,033.00 |
PAY PayPoint plc (PAY.L) | Services | 11 | 10,166 | $64,274.00 | 4,602 | $30,382.00 |
TW Taylor Wimpey plc (TW.L) | Industrial Products | 11 | 1,071 | $60,279.00 | 102,735 | $144,961.00 |
WINE Naked Wines plc | Consumer Defensive | 11 | 29,523 | $176,004.00 | 33,433 | $256,197.00 |
BVIC Britvic plc | Consumer Defensive | 11 | 5,140 | $1,964.00 | 25,744 | $253,328.00 |
DX DX (Group) plc (DX.L) | Industrials | 11 | 1,428,116 | $213,338.00 | 0 | $0.00 |
BBY Balfour Beatty plc (BBY.L) | Industrial Products | 11 | 246,908 | $714,146.00 | 172,973 | $594,354.00 |
BOOM Audioboom Group plc (BOOM.L) | Services | 11 | 83,279 | $209,247.00 | 1,500,000 | $8,818,918.00 |
AMGO Amigo Holdings PLC | Financial Services | 10 | 2,044,199 | $247,863.00 | 0 | $0.00 |
BPM B.P. Marsh & Partners PLC | Financial Services | 10 | 18,635 | $43,719.00 | 329 | $954.00 |
FCIT F&C Investment Trust PLC | Financial Services | 10 | 1,999 | $17,900.00 | 6 | $54.00 |
FGP FirstGroup plc | Industrials | 10 | 85,830 | $43,264.00 | 0 | $0.00 |
IPX Impax Asset Management Group plc | Finance | 10 | 457,650 | $2,226,987.00 | 292,177 | $2,885,107.00 |
ICP Intermediate Capital Group plc | Financial Services | 10 | 59,197 | $613,442.00 | 230,127 | $3,876,892.00 |
MAB Mitchells & Butlers plc | Consumer Cyclical | 10 | 656 | $1,502.00 | 0 | $0.00 |
WCW Walker Crips Group plc (WCW.L) | Finance | 10 | 951,468 | $323,670.00 | 0 | $0.00 |
TRMR Tremor International Ltd | Consumer Cyclical | 10 | 0 | $0.00 | 1,646,783 | $5,806,743.00 |
PMO Premier Oil plc | Energy | 10 | 25,535 | $8,867.00 | 0 | $0.00 |
SDRY Superdry plc | Consumer Cyclical | 10 | 348,857 | $665,238.00 | 0 | $0.00 |
SBRE Sabre Insurance Group plc | Financial Services | 10 | 44,233 | $150,343.00 | 0 | $0.00 |
SHRE Share Plc (SHRE.L) | Financial Services | 10 | 198,546 | $79,169.00 | 150,005 | $62,714.00 |
SLA Standard Life Aberdeen plc | Financial Services | 10 | 680,009 | $1,989,239.00 | 65,589 | $194,521.00 |
RMG Royal Mail plc (RMG.L) | Services | 10 | 7,203 | $42,437.00 | 19,354 | $39,952.00 |
RIO Rio Tinto Group | Basic Materials | 9 | 32,865 | $1,580,522.00 | 45,786 | $2,528,878.00 |
PNL Personal Assets Trust plc | Financial Services | 9 | 3,003 | $1,690,968.00 | 0 | $0.00 |
POLR Polar Capital Holdings plc | Finance | 9 | 29,859 | $166,375.00 | 724,456 | $4,911,569.00 |
PHTM Photo-Me International plc | Consumer Cyclical | 9 | 7,830,820 | $16,282,759.00 | 0 | $0.00 |
OXIG Oxford Instruments plc | Computer and Technology | 9 | 76 | $1,538.00 | 5,500 | $141,200.00 |
OIT Odyssean Investment Trust PLC | N/A | 9 | 54,372 | $67,513.00 | 0 | $0.00 |
OCDO Ocado Group plc (OCDO.L) | Services | 9 | 7,630 | $262,377.00 | 0 | $0.00 |
NUC Nucleus Financial Group plc | Financial Services | 9 | 907 | $1,762.00 | 0 | $0.00 |
UU United Utilities Group PLC | Utilities | 9 | 2,234 | $27,183.00 | 46,983 | $565,351.00 |
VTY Vistry Group PLC | Consumer Cyclical | 9 | 20,098 | $154,459.00 | 0 | $0.00 |
JDW J D Wetherspoon plc | Consumer Cyclical | 9 | 12,025 | $119,060.00 | 5,322,361 | $78,908,098.00 |
JMAT Johnson Matthey PLC | Basic Materials | 9 | 2,520 | $67,975.00 | 11,968 | $351,034.00 |
JLG John Laing Group plc | Industrials | 9 | 186,894 | $695,611.00 | 16,560 | $73,701.00 |
GPOR Great Portland Estates Plc | Real Estate | 9 | 2,899 | $27,536.00 | 0 | $0.00 |
GAMA Gamma Communications plc | Computer and Technology | 9 | 1,000 | $20,995.00 | 215,101 | $4,286,226.00 |
GYM The Gym Group plc | Consumer Cyclical | 9 | 5,716 | $11,743.00 | 975,000 | $2,258,948.00 |
HANA Hansa Trust A Shares (HANA.L) | N/A | 9 | 1,617,723 | $3,370,013.00 | 0 | $0.00 |
CLI CLS Holdings plc | Real Estate | 9 | 507,992 | $1,067,039.00 | 59,238 | $162,529.00 |
AAU Ariana Resources plc | Basic Materials | 9 | 1,164,004 | $81,808.00 | 4,250,858 | $284,231.00 |
AGR Assura Plc | Real Estate | 9 | 26,629 | $27,793.00 | 398,523 | $406,182.00 |
BP BP p.l.c. | Basic Materials | 9 | 26,916 | $68,550.00 | 0 | $0.00 |
AVV AVEVA Group plc | Computer and Technology | 9 | 17,006 | $854,043.00 | 127,521 | $6,963,974.00 |
ARW Arrow Global Group PLC | Financial Services | 9 | 48,587 | $45,646.00 | 0 | $0.00 |
ATST Alliance Trust PLC (ATST.L) | Finance | 8 | 1,927 | $16,881.00 | 0 | $0.00 |
BATS British American Tobacco p.l.c. | Consumer Defensive | 8 | 37 | $1,357.00 | 7,069 | $277,347.00 |
BKG The Berkeley Group Holdings plc | Industrial Products | 8 | 3,251 | $181,443.00 | 285,183 | $17,408,039.00 |
AML Aston Martin Lagonda Global Holdings plc (AML.L) | Consumer Cyclical | 8 | 5,240,784 | $3,423,558.00 | 33,728,186 | $22,459,186.00 |
APF Anglo Pacific Group plc | Basic Materials | 8 | 38,641 | $74,391.00 | 1,010,765 | $2,115,002.00 |
ARDN Arden Partners plc (ARDN.L) | Financial Services | 8 | 12,936 | $1,582.00 | 0 | $0.00 |
DGOC Diversified Gas & Oil PLC (DGOC.L) | Energy | 8 | 652,000 | $680,398.00 | 0 | $0.00 |
EMIS EMIS Group plc (EMIS.L) | Computer and Technology | 8 | 3,206 | $35,127.00 | 0 | $0.00 |
JUP Jupiter Fund Management Plc | Financial Services | 8 | 272,616 | $764,947.00 | 65,756 | $178,199.00 |
III 3i Group Plc | Financial Services | 8 | 31,983 | $322,078.00 | 5,000,000 | $76,953,227.00 |
ULVR Unilever PLC | Consumer Defensive | 8 | 1,273 | $65,774.00 | 46,000 | $2,727,906.00 |
SONG Hipgnosis Songs Fund Limited | N/A | 8 | 55,298 | $75,683.00 | 0 | $0.00 |
SXS Spectris plc | Computer and Technology | 8 | 4,289 | $157,961.00 | 0 | $0.00 |
MNDI Mondi plc | Basic Materials | 8 | 15,068 | $294,558.00 | 17,730 | $380,127.00 |
OBD Oxford BioDynamics Plc | Medical | 8 | 121,397 | $91,199.00 | 0 | $0.00 |
OXB Oxford Biomedica plc (OXB.L) | Medical | 8 | 117,120 | $1,222,350.00 | 16,756 | $188,083.00 |
PHP Primary Health Properties PLC (PHP.L) | Finance | 8 | 11,528,054 | $21,694,310.00 | 0 | $0.00 |
SDR Schroders plc | Finance | 8 | 2,022 | $57,622.00 | 28,635 | $1,092,297.00 |
MSI MS INTERNATIONAL plc | Industrial Products | 7 | 122,526 | $253,232.00 | 12,670 | $26,485.00 |
STCK Stock Spirits Group PLC (STCK.L) | Consumer Goods | 7 | 0 | $0.00 | 203,744 | $582,128.00 |
STEM SThree plc (STEM.L) | Industrials | 7 | 295 | $25,576.00 | 61,090 | $251,236.00 |
WTB Whitbread PLC (WTB.L) | Services | 7 | 4,700 | $191,784.00 | 53,447 | $2,176,861.00 |
ZTF Zotefoams plc (ZTF.L) | Basic Materials | 7 | 252 | $1,180.00 | 55,000 | $290,305.00 |
IDP InnovaDerma PLC (IDP.L) | Consumer Cyclical | 7 | 476,205 | $410,693.00 | 0 | $0.00 |
HWG Harworth Group plc | Real Estate | 7 | 168,078 | $223,943.00 | 113,079 | $138,873.00 |
IQG IQGeo Group plc (IQG.L) | Computer and Technology | 7 | 133,127 | $116,923.00 | 0 | $0.00 |
INCH Inchcape plc | Consumer Cyclical | 7 | 65,268 | $401,820.00 | 31,028 | $202,286.00 |
LOK Lok'nStore Group Plc | Real Estate | 7 | 24,087 | $182,380.00 | 42,039 | $317,061.00 |
LSE London Stock Exchange Group plc (LSE.L) | Financial Services | 7 | 3,557 | $385,138.00 | 42,844 | $3,957,490.00 |
ECM Electrocomponents plc | Services | 7 | 20,000 | $143,192.00 | 117,454 | $1,073,107.00 |
HAST Henderson Alternative Strategies Trust plc | N/A | 7 | 0 | $0.00 | 47,694 | $176,965.00 |
HMSO Hammerson plc (HMSO.L) | Finance | 7 | 370,000 | $371,437.00 | 36,617 | $42,058.00 |
GRI Grainger plc | Finance | 7 | 516 | $1,959.00 | 36,334 | $142,180.00 |
GLE MJ Gleeson plc | Consumer Cyclical | 7 | 7,112 | $55,544.00 | 300,000 | $2,939,639.00 |
GNC Greencore Group plc (GNC.L) | Consumer Defensive | 7 | 661,000 | $959,559.00 | 0 | $0.00 |
GOCO GoCo Group plc (GOCO.L) | Computer and Technology | 7 | 994 | $1,175.00 | 17,370 | $18,155.00 |
EAT European Assets Trust PLC | Financial Services | 7 | 79,454 | $74,486.00 | 0 | $0.00 |
CRST Crest Nicholson Holdings plc | Consumer Cyclical | 7 | 182,433 | $509,454.00 | 0 | $0.00 |
CYAN CyanConnode Holdings plc (CYAN.L) | Computer and Technology | 7 | 805,516 | $58,961.00 | 7,658,631 | $428,879.00 |
BRBY Burberry Group plc (BRBY.L) | Services | 7 | 26,517 | $551,311.00 | 36,990 | $761,722.00 |
BT.A BT Group - CLASS A | Communication Services | 7 | 2,020,079 | $2,921,405.00 | 219,271 | $368,893.00 |
BEZ Beazley plc | Financial Services | 7 | 41,039 | $186,404.00 | 20,573 | $96,762.00 |
BAB Babcock International Group PLC | Industrial Products | 7 | 107,151 | $333,695.00 | 0 | $0.00 |
BARC Barclays PLC | Finance | 7 | 246,392 | $296,206.00 | 134,849 | $227,015.00 |
AV Aviva plc | Finance | 6 | 341,401 | $1,373,618.00 | 0 | $0.00 |
ASC ASOS Plc | Consumer Cyclical | 6 | 1,005,764 | $27,762,648.00 | 250,000 | $14,705,695.00 |
ASHM Ashmore Group PLC | Finance | 6 | 56 | $257.00 | 23,804,702 | $135,802,152.00 |
BMK Benchmark Holdings plc | Medical | 6 | 893,028 | $454,506.00 | 0 | $0.00 |
ALS Altus Strategies plc | Basic Materials | 6 | 173,195 | $143,209.00 | 35,000 | $36,190.00 |
ABF Associated British Foods plc | Consumer Goods | 6 | 9,000 | $202,012.00 | 1,247,163 | $37,769,606.00 |
CARR Carr's Group plc | Consumer Defensive | 6 | 48,500 | $78,211.00 | 39,875 | $65,121.00 |
CLIG City of London Investment Group PLC | Finance | 6 | 86,522 | $457,708.00 | 511,500 | $3,345,146.00 |
CKN Clarkson PLC | Industrials | 6 | 5,000 | $145,675.00 | 4,572 | $141,428.00 |
CCC Computacenter plc (CCC.L) | Computer and Technology | 6 | 1,924 | $47,955.00 | 168,004 | $3,996,614.00 |
COA Coats Group plc (COA.L) | Consumer Cyclical | 6 | 598,593 | $483,624.00 | 2,678,386 | $2,414,536.00 |
DOM Domino's Pizza Group plc | Consumer Cyclical | 6 | 172,055 | $734,351.00 | 0 | $0.00 |
DPH Dechra Pharmaceuticals PLC (DPH.L) | Medical | 6 | 1,548 | $59,385.00 | 320,338 | $14,366,467.00 |
GNS Genus plc (GNS.L) | Medical | 6 | 1,500 | $83,178.00 | 18,103 | $889,046.00 |
GBG GB Group plc (GBG.L) | Computer and Technology | 6 | 50,830 | $564,780.00 | 377,312 | $3,576,263.00 |
HAN Hansa Trust Plc (HAN.L) | N/A | 6 | 285,000 | $527,629.00 | 0 | $0.00 |
ENOG Energean plc | Energy | 6 | 129,622 | $985,975.00 | 0 | $0.00 |
ENQ EnQuest PLC | Energy | 6 | 1,915,380 | $265,601.00 | 421,865 | $44,093.00 |
ERM Euromoney Institutional Investor PLC | Consumer Cyclical | 6 | 13,501 | $180,858.00 | 39,489 | $485,075.00 |
FGT Finsbury Growth & Income Trust Plc | Financial Services | 6 | 36,177 | $364,542.00 | 0 | $0.00 |
FCRM Fulcrum Utility Services Limited | Basic Materials | 6 | 474,960 | $219,471.00 | 40,000 | $20,904.00 |
FCH Funding Circle Holdings plc | Financial Services | 6 | 30,649 | $25,410.00 | 0 | $0.00 |
FSTA Fuller, Smith & Turner P.L.C. | Consumer Cyclical | 6 | 16,284 | $112,643.00 | 0 | $0.00 |
FSV Fidelity Special Values PLC | N/A | 6 | 134,000 | $281,367.00 | 5,026 | $15,628.00 |
JDG Judges Scientific plc (JDG.L) | Computer and Technology | 6 | 13 | $831.00 | 62,000 | $4,930,101.00 |
KDNC Cadence Minerals Plc (KDNC.L) | Basic Materials | 6 | 392,506 | $70,975.00 | 0 | $0.00 |
ITV ITV plc (ITV.L) | Services | 6 | 75,468 | $85,206.00 | 194,166 | $159,817.00 |
HSBA HSBC Holdings plc (HSBA.L) | Finance | 6 | 184,336 | $831,063.00 | 78,705 | $467,576.00 |
STP Stenprop Limited (STP.L) | Computer and Technology | 6 | 1,000,000 | $1,816,043.00 | 235,226 | $367,336.00 |
SRE Sirius Real Estate Limited | Real Estate | 6 | 456,200 | $542,385.00 | 3,822,231 | $4,493,408.00 |
THRG BlackRock Throgmorton Trust plc | Financial Services | 6 | 32,555 | $169,487.00 | 0 | $0.00 |
UEM Utilico Emerging Markets Trust PLC | Financial Services | 6 | 42,082 | $102,299.00 | 0 | $0.00 |
VSL VPC Specialty Lending Investments PLC | Financial Services | 6 | 405,898 | $342,799.00 | 0 | $0.00 |
VLX Volex plc (VLX.L) | Computer and Technology | 6 | 593,202 | $1,267,157.00 | 0 | $0.00 |
VMUK Virgin Money UK PLC | Financial Services | 6 | 11,959 | $19,751.00 | 67,677 | $93,619.00 |
MONY Moneysupermarket.com Group PLC (MONY.L) | Computer and Technology | 6 | 62,344 | $245,809.00 | 56,987 | $220,563.00 |
MNG M&G plc | Financial Services | 6 | 72,802 | $112,891.00 | 2,630 | $3,882.00 |
PNN Pennon Group Plc | Utilities | 6 | 1,182 | $14,008.00 | 0 | $0.00 |
POW Power Metal Resources plc | Basic Materials | 6 | 9,100,000 | $679,382.00 | 0 | $0.00 |
OTAQ OTAQ plc (OTAQ.L) | Computer and Technology | 6 | 102,238 | $45,433.00 | 0 | $0.00 |
PAG Paragon Banking Group PLC | Financial Services | 6 | 51,891 | $226,227.00 | 0 | $0.00 |
SGC Stagecoach Group plc | Industrials | 6 | 27,000 | $19,399.00 | 0 | $0.00 |
SMS Smart Metering Systems plc (SMS.L) | Services | 6 | 181,305 | $1,405,630.00 | 0 | $0.00 |
RICA Ruffer Investment Company Limited | Financial Services | 6 | 68,000 | $199,918.00 | 0 | $0.00 |
ROL Rotala PLC | Industrials | 6 | 239,000 | $97,790.00 | 249 | $78.00 |
ROR Rotork plc | Industrials | 6 | 302 | $1,177.00 | 0 | $0.00 |
RSW Renishaw plc (RSW.L) | Computer and Technology | 6 | 900 | $39,120.00 | 125,250 | $7,793,613.00 |
RAT Rathbone Brothers Plc | Financial Services | 6 | 1,139 | $21,760.00 | 0 | $0.00 |
PSN Persimmon Plc | Consumer Cyclical | 5 | 1,850 | $65,695.00 | 206,734 | $6,979,427.00 |
RB Reckitt Benckiser Group plc | Consumer Goods | 5 | 29,036 | $2,301,840.00 | 14,718 | $1,121,636.00 |
RECI Real Estate Credit Investments Limited | Financial Services | 5 | 50,000 | $83,745.00 | 0 | $0.00 |
RE R.E.A. Holdings plc | Consumer Goods | 5 | 219,167 | $160,261.00 | 0 | $0.00 |
RQIH Randall & Quilter Investment Holdings Ltd | Financial Services | 5 | 0 | $0.00 | 7,908,085 | $17,906,699.00 |
RMS Remote Monitored Systems plc (RMS.L) | Computer and Technology | 5 | 0 | $0.00 | 107,537,237 | $5,306,455.00 |
SMT Scottish Mortgage Investment Trust PLC (SMT.L) | Financial Services | 5 | 36,998 | $416,582.00 | 0 | $0.00 |
SMIN Smiths Group plc (SMIN.L) | Industrial Products | 5 | 3,756 | $65,336.00 | 27,349 | $491,310.00 |
SCLP Scancell Holdings plc (SCLP.L) | Medical | 5 | 850,000 | $122,157.00 | 2,100,000 | $355,368.00 |
PCTN Picton Property Income Limited | Real Estate | 5 | 111,853 | $115,666.00 | 0 | $0.00 |
NXT NEXT plc | Services | 5 | 1,278 | $64,985.00 | 52,320 | $4,621,727.00 |
PPS Proton Motor Power Systems Plc (PPS.L) | Computer and Technology | 5 | 121,667 | $131,172.00 | 167,943 | $180,335.00 |
POLY Polymetal International plc (POLY.L) | Basic Materials | 5 | 2,242 | $47,939.00 | 10,000 | $195,975.00 |
PTD Pittards plc | Consumer Cyclical | 5 | 165,242 | $83,514.00 | 0 | $0.00 |
PFC Petrofac Limited | Energy | 5 | 50,991 | $100,554,841.00 | 0 | $0.00 |
MRO Melrose Industries PLC | Industrial Products | 5 | 195,387 | $389,614.00 | 0 | $0.00 |
NEX National Express Group PLC | Services | 5 | 0 | $0.00 | 744,968 | $1,834,430.00 |
MYI Murray International Trust PLC | Financial Services | 5 | 5,366 | $67,836.00 | 0 | $0.00 |
MTRO Metro Bank PLC | Financial Services | 5 | 932,500 | $1,110,201.00 | 0 | $0.00 |
ULE Ultra Electronics Holdings plc (ULE.L) | Industrial Products | 5 | 10,516 | $285,178.00 | 0 | $0.00 |
TRT Transense Technologies plc (TRT.L) | Consumer Goods | 5 | 83,350 | $382,987.00 | 0 | $0.00 |
TYMN Tyman plc | Basic Materials | 5 | 158,341 | $616,578.00 | 77,735 | $171,638.00 |
UAI U and I Group PLC | Real Estate | 5 | 199,682 | $192,269.00 | 0 | $0.00 |
TSL ThinkSmart Limited | Financial Services | 5 | 600,000 | $146,328.00 | 1,600,000 | $394,564.00 |
TET Treatt plc | Basic Materials | 5 | 3,363 | $23,331.00 | 45,000 | $312,711.00 |
TALK TalkTalk Telecom Group PLC | Communication Services | 5 | 2,446,843 | $2,941,679.00 | 56,000 | $84,139.00 |
SRP Serco Group plc (SRP.L) | Services | 5 | 35,000 | $56,375.00 | 767,149 | $1,303,081.00 |
SSPG SSP Group plc | Services | 5 | 31,141 | $131,309.00 | 300,000 | $1,234,648.00 |
WTAN Witan Investment Trust | Financial Services | 5 | 339,968 | $787,994.00 | 0 | $0.00 |
WIZZ Wizz Air Holdings Plc (WIZZ.L) | Industrials | 5 | 2,916 | $123,070.00 | 209,000 | $12,676,886.00 |
VTU Vertu Motors plc | Consumer Cyclical | 5 | 163,465 | $58,021.00 | 19,041 | $6,219.00 |
IQAI IQ-AI Limited | Medical | 5 | 3,566,667 | $93,197.00 | 18,979,197 | $2,710,895.00 |
IOM iomart Group plc (IOM.L) | Computer and Technology | 5 | 23,250 | $95,422.00 | 3,560 | $16,372.00 |
KAPE Kape Technologies Plc | Computer and Technology | 5 | 62,500 | $99,966.00 | 2,227,597 | $5,690,087.00 |
JEFI Jupiter Emerging & Frontier Income Trust PLC | Financial Services | 5 | 40,881 | $1,473,210.00 | 0 | $0.00 |
LIO Liontrust Asset Management PLC | Finance | 5 | 504 | $7,045.00 | 102,525 | $1,700,058.00 |
LBOW ICG-Longbow Senior Secured UK Property Debt Investments | Financial Services | 5 | 188,164 | $184,850.00 | 0 | $0.00 |
KIE Kier Group plc | Industrials | 5 | 1,024 | $978.00 | 0 | $0.00 |
FRAN Franchise Brands plc | Industrials | 5 | 56,718 | $73,557.00 | 0 | $0.00 |
FORT Forterra plc | Basic Materials | 5 | 2,144 | $6,077.00 | 118,176 | $368,070.00 |
EXPN Experian plc (EXPN.L) | Industrials | 5 | 11,926 | $402,980.00 | 124,822 | $457,185,444.00 |
GAW Games Workshop Group PLC (GAW.L) | Consumer Goods | 5 | 3,072 | $82,039.00 | 8,000 | $1,016,043.00 |
GGP Greatland Gold plc | Basic Materials | 5 | 2,500,000 | $222,105.00 | 9,250,000 | $1,443,688.00 |
DRX Drax Group plc | Utilities | 5 | 127,873 | $3,569,485.00 | 41,693 | $92,570.00 |
CNR Condor Gold Plc | Basic Materials | 5 | 712,500 | $392,111.00 | 0 | $0.00 |
DFCH Distribution Finance Capital Holdings plc | Financial Services | 5 | 126,571 | $1,121,723.00 | 202,698 | $164,192.00 |
AJB AJ Bell plc | Financial Services | 5 | 0 | $0.00 | 3,939,066 | $126,740,054.00 |
APAX Apax Global Alpha Limited (APAX.L) | Financial Services | 5 | 38,311 | $62,572.00 | 0 | $0.00 |
BOOT Henry Boot PLC | Consumer Cyclical | 5 | 126,005 | $392,318.00 | 0 | $0.00 |
AVST Avast Plc | Computer and Technology | 5 | 11,445 | $54,497.00 | 250,000 | $1,590,671.00 |
BBH BB Healthcare Trust PLC | Financial Services | 5 | 19,225 | $42,469.00 | 21,935 | $52,157.00 |
ASEI Aberdeen Standard Equity Inc Trust plc | Financial Services | 4 | 110,000 | $432,975.00 | 0 | $0.00 |
BMY Bloomsbury Publishing plc | Consumer Cyclical | 4 | 0 | $0.00 | 120,368 | $331,953.00 |
BNZL Bunzl plc (BNZL.L) | Services | 4 | 2,608 | $73,599.00 | 40,742 | $1,329,748.00 |
BOKU Boku, Inc. | Computer and Technology | 4 | 121,715 | $1,180,657.00 | 433,704 | $509,973.00 |
ARBB Arbuthnot Banking Group PLC | Finance | 4 | 6,911 | $70,798.00 | 0 | $0.00 |
ALU The Alumasc Group plc | Basic Materials | 4 | 51,314 | $53,752.00 | 0 | $0.00 |
AMS Advanced Medical Solutions Group plc | Medical | 4 | 2,112 | $6,815.00 | 28,993 | $95,024.00 |
ADM Admiral Group plc | Financial Services | 4 | 1,210 | $34,573.00 | 241,692 | $8,418,949.00 |
AGK Aggreko Plc | Industrials | 4 | 8,000 | $58,765.00 | 19,102 | $109,971.00 |
DNL Diurnal Group plc | Medical | 4 | 33,596 | $15,341.00 | 41,873 | $16,412.00 |
DTG Jet2 plc (DTG.L) | Services | 4 | 44,024 | $80,271.00 | 266,162 | $2,600,214.00 |
DLN Derwent London Plc | Real Estate | 4 | 3,500 | $134,073.00 | 185,717 | $7,890,673.00 |
DWF DWF Group plc | Industrials | 4 | 66,042 | $60,016.00 | 107,237 | $79,860.00 |
CSP Countryside Properties PLC (CSP.L) | Real Estate | 4 | 1,200 | $4,781.00 | 23,675 | $133,061.00 |
CTEC Convatec Group Plc | Medical | 4 | 58,181 | $129,917.00 | 529,782 | $1,252,816.00 |
CCR C&C Group plc (CCR.L) | Consumer Goods | 4 | 30,054 | $79,731.00 | 2,104 | $4,755.00 |
CLCO CloudCoCo Group plc | Computer and Technology | 4 | 1,350,000 | $17,637.00 | 0 | $0.00 |
BWY Bellway p.l.c. (BWY.L) | Consumer Cyclical | 4 | 5,824 | $160,712.00 | 4,270 | $158,158.00 |
CAD Cadogan Petroleum plc | Energy | 4 | 2,637,031 | $73,960.00 | 0 | $0.00 |
CAML Central Asia Metals plc (CAML.L) | Basic Materials | 4 | 36,757 | $65,311.00 | 1,005,000 | $3,159,393.00 |
CAR Carclo plc | Consumer Cyclical | 4 | 765,432 | $187,910.00 | 0 | $0.00 |
BRH Braveheart Investment Group plc | Financial Services | 4 | 976,129 | $218,417.00 | 3,342,057 | $957,345.00 |
