MBA CIBT Education Group Inc. | Services | 106 | 2,482,600 | $1,097,309.00 | 0 | $0.00 |
FR First Majestic Silver Corp. (FR.TO) | Services | 27 | 44,805 | $450,029.00 | 242,507 | $2,990,117.00 |
BXB Brambles Limited | Services | 22 | 26,943 | $285,772.00 | 125,457 | $1,326,077.00 |
CPI Capita plc | Services | 13 | 19,549 | $15,622.00 | 0 | $0.00 |
CAU Centaur Media Plc (CAU.L) | Services | 12 | 111,894 | $34,933.00 | 0 | $0.00 |
BOOM Audioboom Group plc (BOOM.L) | Services | 11 | 83,279 | $209,247.00 | 1,500,000 | $8,818,918.00 |
PAY PayPoint plc (PAY.L) | Services | 11 | 10,166 | $64,274.00 | 4,602 | $30,382.00 |
RMG Royal Mail plc (RMG.L) | Services | 10 | 7,203 | $42,437.00 | 19,354 | $39,952.00 |
BDI Black Diamond Group Limited (BDI.TO) | Services | 10 | 27,650 | $28,398.00 | 2,000 | $4,060.00 |
OCDO Ocado Group plc (OCDO.L) | Services | 9 | 7,630 | $262,377.00 | 0 | $0.00 |
CKF Collins Foods Limited (CKF.AX) | Services | 8 | 25,437 | $245,630.00 | 400,000 | $3,741,399.00 |
FLN Freelancer Limited (FLN.AX) | Services | 8 | 489,524 | $199,236.00 | 0 | $0.00 |
ECM Electrocomponents plc | Services | 7 | 20,000 | $143,192.00 | 117,454 | $1,073,107.00 |
BRBY Burberry Group plc (BRBY.L) | Services | 7 | 26,517 | $551,311.00 | 36,990 | $761,722.00 |
MYR Myer Holdings Limited | Services | 7 | 1,008,405 | $254,632.00 | 0 | $0.00 |
INX Intouch Insight Ltd. | Services | 7 | 0 | $0.00 | 255,500 | $118,375.00 |
SGR The Star Entertainment Group Limited (SGR.AX) | Services | 7 | 113,800 | $306,991.00 | 0 | $0.00 |
SUL Super Retail Group Limited | Services | 7 | 55,084 | $542,490.00 | 0 | $0.00 |
WES Wesfarmers Limited (WES.AX) | Services | 7 | 9,500 | $395,194.00 | 0 | $0.00 |
WTB Whitbread PLC (WTB.L) | Services | 7 | 4,700 | $191,784.00 | 53,447 | $2,176,861.00 |
SMS Smart Metering Systems plc (SMS.L) | Services | 6 | 181,305 | $1,405,630.00 | 0 | $0.00 |
BAP Bapcor Limited (BAP.AX) | Services | 6 | 42,819 | $267,383.00 | 0 | $0.00 |
HVN Harvey Norman Holdings Limited | Services | 6 | 611,487 | $2,351,870.00 | 0 | $0.00 |
ITV ITV plc (ITV.L) | Services | 6 | 75,468 | $85,206.00 | 194,166 | $159,817.00 |
CBDS Cannabis Sativa, Inc. | Services | 6 | 0 | $0.00 | 155,668 | $102,099.00 |
FTT Finning International Inc. (FTT.TO) | Services | 6 | 14,318 | $159,337.00 | 2,817 | $67,675.00 |
DMP Domino's Pizza Enterprises Limited (DMP.AX) | Services | 5 | 1,300 | $73,083.00 | 0 | $0.00 |
SPN Snipp Interactive Inc. (SPN.V) | Services | 5 | 2,849,000 | $45,071.00 | 0 | $0.00 |
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 |
SIG Sigma Healthcare Limited | Services | 5 | 1,738,204 | $1,016,613.00 | 0 | $0.00 |
NEX National Express Group PLC | Services | 5 | 0 | $0.00 | 744,968 | $1,834,430.00 |
PBL Pollard Banknote Limited (PBL.TO) | Services | 5 | 21,250 | $88,598.00 | 26,300 | $502,889.00 |
NXT NEXT plc | Services | 5 | 1,278 | $64,985.00 | 52,320 | $4,621,727.00 |
NWF NWF Group plc | Services | 4 | 10,400 | $26,955.00 | 20,000 | $54,219.00 |
SFE Safestyle UK plc | Services | 4 | 343,046 | $177,776.00 | 0 | $0.00 |
TRS The Reject Shop Limited (TRS.AX) | Services | 4 | 11,352 | $74,898.00 | 0 | $0.00 |
WPP WPP plc (WPP.L) | Services | 4 | 106,451 | $804,652.00 | 0 | $0.00 |
DTG Jet2 plc (DTG.L) | Services | 4 | 44,024 | $80,271.00 | 266,162 | $2,600,214.00 |
EMR Empresaria Group plc (EMR.L) | Services | 4 | 47,200 | $22,632.00 | 0 | $0.00 |
BNZL Bunzl plc (BNZL.L) | Services | 4 | 2,608 | $73,599.00 | 40,742 | $1,329,748.00 |
IGR IG Design Group plc | Services | 4 | 0 | $0.00 | 231,077 | $1,828,472.00 |
INF Informa plc (INF.L) | Services | 4 | 5,416 | $32,182.00 | 0 | $0.00 |
L Loblaw Companies Limited (L.TO) | Services | 4 | 0 | $0.00 | 24,836 | $1,274,292.00 |
NEC Nine Entertainment Co. Holdings Limited | Services | 4 | 60,000 | $80,640.00 | 0 | $0.00 |
MCLS McColl's Retail Group plc | Services | 4 | 307,914 | $150,442.00 | 0 | $0.00 |
MRM MMA Offshore Limited (MRM.AX) | Services | 3 | 69,692,415 | $4,356,544.00 | 0 | $0.00 |
MRW Wm Morrison Supermarkets PLC (MRW.L) | Services | 3 | 65,837 | $152,674.00 | 0 | $0.00 |
MTY MTY Food Group Inc. (MTY.TO) | Services | 3 | 2,000 | $46,266.00 | 4,000 | $133,030.00 |
LTG Learning Technologies Group plc (LTG.L) | Services | 3 | 318,717 | $532,999.00 | 3,156,547 | $427,571,652.00 |
LTHM James Latham plc (LTHM.L) | Services | 3 | 335 | $3,904.00 | 1,897 | $22,925.00 |
JW-A John Wiley & Sons, Inc. | Services | 3 | 0 | $0.00 | 9,626 | $450,193.00 |
IVC InvoCare Limited (IVC.AX) | Services | 3 | 2,884 | $29,993.00 | 40,000 | $560,400.00 |
HIL Hills Limited (HIL.AX) | Services | 3 | 250,000 | $49,000.00 | 0 | $0.00 |
GRG Greggs plc | Services | 3 | 11,540 | $237,712.00 | 0 | $0.00 |
HAS Hays plc | Services | 3 | 64,845 | $84,532.00 | 53,798 | $82,236.00 |
API Australian Pharmaceutical Industries Limited | Services | 3 | 40,000 | $47,775.00 | 0 | $0.00 |
CGX Cineplex Inc. | Services | 3 | 3,800 | $26,525.00 | 2,200 | $14,400.00 |
CPG Compass Group PLC (CPG.L) | Services | 3 | 11,055 | $208,864.00 | 0 | $0.00 |
EZH Easyhotel PLC | Services | 3 | 653,764 | $597,902.00 | 0 | $0.00 |
WEB Webjet Limited | Services | 3 | 2,797,886 | $7,414,397.00 | 64,000 | $249,600.00 |
YNGA Young & Co.'s Brewery, P.L.C. (YNGA.L) | Services | 3 | 7,439 | $120,819.00 | 1,350 | $19,577.00 |
RTO Rentokil Initial plc (RTO.L) | Services | 3 | 15,384 | $78,387.00 | 78,698 | $2,254,909.00 |
REDD Redde Northgate plc (REDD.L) | Services | 2 | 47,802 | $104,327.00 | 0 | $0.00 |
PTY Parity Group plc (PTY.L) | Services | 2 | 72,860 | $8,566.00 | 0 | $0.00 |
PHSC PHSC plc (PHSC.L) | Services | 2 | 440,000 | $72,249.00 | 0 | $0.00 |
TUNG Tungsten Co. plc (TUNG.L) | Services | 2 | 267,500 | $76,625.00 | 0 | $0.00 |
SGF SG Fleet Group Limited | Services | 2 | 0 | $0.00 | 0 | $0.00 |
SAA M&C Saatchi plc (SAA.L) | Services | 2 | 581,798 | $686,960.00 | 0 | $0.00 |
SAG Science Group plc (SAG.L) | Services | 2 | 5,000 | $15,547.00 | 40,000 | $125,424.00 |
SBRY J Sainsbury plc | Services | 2 | 5,000 | $12,281.00 | 69,585 | $170,007.00 |
SDY Speedy Hire Plc (SDY.L) | Services | 2 | 50,000 | $44,421.00 | 449,293 | $346,332.00 |
VP Vp plc (VP.L) | Services | 2 | 0 | $0.00 | 184,672 | $1,930,201.00 |
FUTR Future plc (FUTR.L) | Services | 2 | 5,174 | $116,846.00 | 0 | $0.00 |
GFS G4S plc (GFS.L) | Services | 2 | 85,000 | $117,716.00 | 71,245 | $90,289.00 |
GMR Gaming Realms plc | Services | 2 | 0 | $0.00 | 843,926 | $229,505.00 |
EBQ Ebiquity plc (EBQ.L) | Services | 2 | 165,541 | $50,106.00 | 0 | $0.00 |
EFR Energy Fuels Inc. | Services | 2 | 13,410 | $19,180.00 | 0 | $0.00 |
CWN Crown Resorts Limited (CWN.AX) | Services | 2 | 5,000 | $52,699.00 | 0 | $0.00 |
DATA GlobalData Plc | Services | 2 | 0 | $0.00 | 1,100,000 | $15,808,727.00 |
DLAR De La Rue plc (DLAR.L) | Services | 2 | 510,000 | $1,099,425.00 | 93,000 | $183,472.00 |
CHW Chesswood Group Limited (CHW.TO) | Services | 2 | 9,000 | $33,485.00 | 0 | $0.00 |
CIX CompX International Inc. | Services | 2 | 1,250 | $14,682.00 | 0 | $0.00 |
HFD Halfords Group plc (HFD.L) | Services | 2 | 20,000 | $70,290.00 | 185,872 | $716,386.00 |
HNT Huntsworth plc | Services | 2 | 0 | $0.00 | 665,019 | $913,037.00 |
JBH JB Hi-Fi Limited (JBH.AX) | Services | 2 | 2,500 | $123,380.00 | 0 | $0.00 |
IHG InterContinental Hotels Group PLC (IHG.L) | Services | 2 | 4,780 | $183,033.00 | 0 | $0.00 |
JSG Johnson Service Group PLC (JSG.L) | Services | 2 | 32,110 | $51,082.00 | 0 | $0.00 |
IPEL Impellam Group PLC (IPEL.L) | Services | 2 | 63,800 | $176,848.00 | 0 | $0.00 |
MTO Mitie Group plc | Services | 2 | 6,499 | $2,802.00 | 182,623 | $78,737.00 |
NCK Nick Scali Limited (NCK.AX) | Services | 1 | 5,900 | $49,324.00 | 0 | $0.00 |
ISV Information Services Co. (ISV.TO) | Services | 1 | 2,500 | $27,462.00 | 0 | $0.00 |
KWS Keywords Studios plc | Services | 1 | 0 | $0.00 | 150,095 | $3,470,971.00 |
INSE Inspired Energy PLC (INSE.L) | Services | 1 | 115,000 | $2,539,195.00 | 0 | $0.00 |
JD JD Sports Fashion plc | Services | 1 | 0 | $0.00 | 2,587,326 | $25,217,470.00 |
IAG International Consolidated Airlines Group, S.A. (IAG.L) | Services | 1 | 0 | $0.00 | 8,726 | $1,482.00 |
GVC Entain PLC (GVC.L) | Services | 1 | 5,400 | $56,088.00 | 0 | $0.00 |
CSSG Croma Security Solutions Group plc | Services | 1 | 15,000 | $13,522.00 | 0 | $0.00 |
ALQ ALS Limited | Services | 1 | 7,300 | $53,801.00 | 0 | $0.00 |
CFYN Caffyns plc | Services | 1 | 1,825 | $9,299.00 | 0 | $0.00 |
DPLM Diploma PLC (DPLM.L) | Services | 1 | 2,690 | $74,120.00 | 0 | $0.00 |
DRV Driver Group plc (DRV.L) | Services | 1 | 46,000 | $32,453.00 | 0 | $0.00 |
FLX Falanx Group Limited (FLX.L) | Services | 1 | 360,000 | $4,703.00 | 0 | $0.00 |
SWG Shearwater Group plc (SWG.L) | Services | 1 | 0 | $0.00 | 55,300 | $103,317.00 |
SYS SysGroup plc (SYS.L) | Services | 1 | 76,923 | $26,130.00 | 0 | $0.00 |
WSG Westminster Group PLC | Services | 1 | 120,000 | $15,678.00 | 0 | $0.00 |
XLM XLMedia PLC (XLM.L) | Services | 1 | 100,000 | $37,888.00 | 0 | $0.00 |
YOO YANGAROO Inc. (YOO.V) | Services | 1 | 333,500 | $27,791.00 | 0 | $0.00 |
UNG Universe Group plc | Services | 1 | 150,000 | $9,798.00 | 0 | $0.00 |
VAH Virgin Australia Holdings Limited (VAH.AX) | Services | 1 | 330,519 | $34,704.00 | 0 | $0.00 |
STVG STV Group plc | Services | 1 | 1,600 | $4,807.00 | 0 | $0.00 |
SPO Sportech PLC (SPO.L) | Services | 1 | 100,000 | $14,371.00 | 0 | $0.00 |
PMV Premier Investments Limited (PMV.AX) | Services | 1 | 0 | $0.00 | 0 | $0.00 |
OPM 1pm plc (OPM.L) | Services | 1 | 22,933 | $6,591.00 | 0 | $0.00 |
QSR Restaurant Brands International Inc. (QSR.TO) | Services | 1 | 0 | $0.00 | 29,514 | $1,659,867.00 |
RWA Robert Walters plc (RWA.L) | Services | 1 | 12,000 | $72,119.00 | 0 | $0.00 |
RPS RPS Group plc (RPS.L) | Services | 1 | 3,365 | $2,374.00 | 0 | $0.00 |
