Aim Country of Operation

Country Of Operation & Country Of Incorporation: June 2015
Africa
Asia Pacific
Australia
Canada
Central & Eastern Europe
Channel Islands
China
India & Bangladesh
Isle Of Man
Israel
Number of
companies as per
country of
operation
70
38
23
14
14
1
43
23
3
14
Total market
capitalisation
as at month
end m 2,819
2,620
389
914
2,358
13
2,742
1,443
52
762
Latin America
Middle East
Other Offshore
Russia & CIS
UK
USA
Western Europe
TOTALS
24
7
4
33
645
45
67
1,041
169
186
1,401
49,365
1,412
6,233
1068
73,918
AFRICA
Return to cover sheet
N o o f C o m p a n ie s
Distribution of Companies by Equity Market Value (m)
16
17
15
7
5
1
1
0
Total
2,818.90
70
List
date
Company Name
Sub Sector
3/24/2004
3/25/2004
8/20/2004
12/7/2004
###
2/21/2005
7/11/2005
8/25/2005
###
2/13/2006
6/30/2006
NAMIBIAN RESOURCES
GOLDSTONE RESOURCES LTD
RICHLAND RESOURCES LTD
BOWLEVEN
AMARA MINING PLC
EDENVILLE ENERGY PLC
SHANTA GOLD
SIERRA RUTILE LTD
MWANA AFRICA
ARMADALE CAPITAL PLC
VAST RESOURCES PLC
Diamonds & Gemstones

General Mining
General Mining
Exploration & Production
Gold Mining
General Mining
Gold Mining
General Mining
General Mining
Water
Gold Mining
Market
capitalisation (m)
0.67
1.64
10.32
89.97
57.80
5.48
28.51
138.30
17.74
2.38
23.48
Country of
Country of
Incorporation Operation
United Kingdom
Namibia
Jersey
South Africa
Bermuda
Mauritius
United Kingdom
Cameroon
United Kingdom
Burkina Faso
United Kingdom
Tanzania
Guernsey
Tanzania
British Virgin Islands Sierra Leone
United Kingdom
Zimbabwe
United Kingdom
South Africa
United Kingdom
Zimbabwe
7/19/2006
7/26/2006
9/29/2006
###
###
###
2/1/2007
7/12/2007
7/31/2007
9/12/2007
###
###
5/19/2008
6/6/2008
9/1/2008
12/7/2009
2/22/2010
2/26/2010
4/1/2010
6/10/2010
8/19/2010
9/17/2010
9/30/2010
11/1/2010
11/1/2010
###
###
###
###
2/2/2011
2/10/2011
3/24/2011
3/25/2011
4/8/2011
4/13/2011
6/23/2011
6/23/2011
7/18/2011
7/28/2011
8/1/2011
9/28/2011
###
1/9/2012
3/26/2012
9/3/2012
9/7/2012
10/9/2012
###
WEATHERLY INTERNATIONAL
General Mining
GOLDPLAT PLC
Gold Mining
BEZANT RESOURCES PLC
Gold Mining
DATATEC
Computer Services
SOUTH AFRICAN PROPERTY OPPS PLC Real Estate Holding & Developmen
NORTH RIVER RESOURCES PLC
General Mining
DIAMONDCORP PLC
PME AFRICAN INFRASTRUCTURE OPP PSpecialty Finance
PAN AFRICAN RESOURCES PLC
Gold Mining
URU METALS LD
Nonferrous Metals
RANGE RESOURCES
CAMBRIA AFRICA PLC
Equity Investment Instruments
CHARIOT OIL & GAS LTD
GEMFIELDS PLC
SABLE MINING AFRICA LTD
General Mining
EMERGING MARKET MINERALS PLC
General Mining
STELLAR DIAMONDS PLC
EQUATORIAL PALM OIL PLC
Farming & Fishing
BELLZONE MINING PLC
General Mining
NCONDEZI ENERGY LTD
Coal
MASAWARA PLC
Specialty Finance
OBTALA RESOURCES LTD
General Mining
FIRESTONE DIAMONDS
SAVANNAH RESOURCES PLC
General Mining
PARAGON DIAMONDS LTD
ZANAGA IRON ORE CO LTD
Steel
MADAGASCAR OIL LTD
HUMMINGBIRD RESOURCES PLC
General Mining
FERRUM CRESCENT LTD
Steel
BOTSWANA DIAMONDS PLC
PATHFINDER MINERALS PLC
General Mining
SIRIUS PETROLEUM PLC
SYLVANIA PLATINUM LTD
Platinum & Precious Metals
SACOIL HLDGS LTD
Integrated Oil & Gas
AUREUS MINING INC
Gold Mining
RED EMPEROR RESOURCES NL
ZAMBEEF PRODUCTS
Food Products
FERREX PLC
Steel
SOVEREIGN MINES OF AFRICA PLC
General Mining
CHINA AFRICA RESOURCES PLC
General Mining
GALILEO RESOURCES PLC
General Mining
WENTWORTH RESOURCES LTD
WEST AFRICAN MINERALS CORP
General Mining
BUSHVELD MINERALS LTD
General Mining
ELAND OIL & GAS PLC
KIBO MINING PLC
General Mining
SULA IRON & GOLD PLC
General Mining
PREMIER AFRICAN MINERALS LTD
General Mining
11.14
3.58
2.59
695.09
11.76
8.12
39.07
6.83
173.99
1.31
37.39
0.00
23.01
322.00
9.14
9.86
6.16
10.04
9.24
5.31
62.15
19.72
98.11
5.57
18.41
6.65
63.00
35.27
3.16
2.45
3.63
9.21
34.62
39.94
109.33
18.19
30.38
5.78
0.61
1.41
2.06
50.06
17.62
18.83
105.32
13.16
5.26
14.38
United Kingdom
Namibia
United Kingdom
South Africa
United Kingdom
Tanzania
South Africa
South Africa
Isle of Man
South Africa
United Kingdom
Namibia
United Kingdom
South Africa
Isle of Man
Tanzania
United Kingdom
South Africa
British Virgin Islands Niger
Australia
Somalia
Isle of Man
Zimbabwe
Guernsey
Namibia
United Kingdom
Zambia
British Virgin Islands Mozambique
United Kingdom
Madagascar
United Kingdom
Sierra Leone
United Kingdom
Liberia
Jersey
Guinea
British Virgin Islands Mozambique
Jersey
Zimbabwe
Guernsey
Tanzania
United Kingdom
South Africa
United Kingdom
Mali
Guernsey
Sierra Leone
British Virgin Islands Congo
Bermuda
Madagascar
United Kingdom
Liberia
Australia
South Africa
United Kingdom
Botswana
United Kingdom
Mozambique
United Kingdom
Nigeria
Bermuda
South Africa
South Africa
South Africa
Canada
Liberia
Australia
Somalia
Zambia
Zambia
United Kingdom
South Africa
United Kingdom
Guinea
United Kingdom
Namibia
United Kingdom
South Africa
Canada
Tanzania
British Virgin Islands Cameroon
Guernsey
South Africa
United Kingdom
Nigeria
Eire
Tanzania
United Kingdom
Sierra Leone
British Virgin Islands Zimbabwe
1/8/2013
1/29/2013
2/22/2013
3/18/2013
5/17/2013
7/19/2013
9/4/2013
9/18/2013
7/4/2014
8/1/2014
###
BASE RESOURCES LTD

STRATMIN GLOBAL RESOURCES PLC
AFRICAN POTASH LIMITED
DEKELOIL PUBLIC LTD
LEKOIL LTD
GOLDEN SAINT RESOURCES LTD
BLUEROCK DIAMONDS PLC
CENTRAL RAND GOLD LTD
HUNTER RESOURCES PLC
SAVANNAH PETROLEUM PLC
ATLAS DEVLPMNT & SUPPORT SRVCS
Steel
General Mining
General Mining
Farming & Fishing
General Mining
Gold Mining
Farming & Fishing
LEquity Investment Instruments
40.18
6.50
2.79
18.09
107.16
2.07
8.04
12.38
0.60
51.71
13.21
Australia
Kenya
United Kingdom
Madagascar
Guernsey
Congo
Cyprus
Cte d'Ivoire
Cayman Islands
Nigeria
British Virgin Islands Sierra Leone
United Kingdom
South Africa
Guernsey
South Africa
Isle of Man
Madagascar
United Kingdom
Niger
Guernsey
Kenya
ASIA PACIFIC
No of Companie s
100
15
10
Total
2,620.41
38
List
date
Company Name
Sub Sector
12/7/2001
12/10/2001
10/28/2002
9/30/2003
1/19/2004
10/22/2004
12/10/2004
2/22/2005
4/15/2005
6/23/2005
3/22/2006
6/15/2006
NYOTA MINERALS LTD

ZINCOX RESOURCES PLC
M.P.EVANS GROUP
VINACAPITAL VIETNAM OPPORTUNITY
AURASIAN MINERALS PLC
METALS EXPLORATION PLC
AEC EDUCATION
REGENCY MINES
CHURCHILL MINING PLC
PENINSULAR GOLD
VINALAND
VIETNAM HLDG LTD
General Mining
General Mining
Farming & Fishing
Gold Mining
General Mining
Business Training & Employment
General Mining
Coal
Gold Mining
Market
capitalisation (m)
0.57
23.17
230.82
436.25
1.47
80.78
1.50
1.44
53.90
0.00
160.11
77.80
Country of
Incorporation
Country of
Operation
Australia
United Kingdom
United Kingdom
Cayman Islands
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Cayman Islands
Cayman Islands
Philippines
South Korea
Indonesia
Vietnam
Papua New Guinea
Philippines
Singapore
Papua New Guinea
Indonesia
Malaysia
Vietnam
Vietnam
7/13/2006
10/13/2006
12/13/2006
7/5/2007
7/5/2007
12/11/2007
12/14/2007
3/4/2008
5/1/2008
9/26/2008
11/18/2008
2/10/2009
3/22/2010
12/13/2010
1/9/2012
2/8/2012
3/2/2012
6/28/2012
12/18/2012
3/26/2013
5/14/2013
6/27/2013
9/19/2013
9/20/2013
7/2/2014
5/7/2015
SOUND OIL PLC

JAPAN RESIDENTIAL INVESTMENT CO LEquity Investment Instruments
KALIMANTAN GOLD CORP LTD
General Mining
MOBILITYONE LTD
Financial Administration
VIETNAM INFRASTRUCTURE LTD
PURECIRCLE LTD
Food Products
CAPITAL LEASE AVIATION PLC
Transportation Services
POLO RESOURCES LTD
Specialty Finance
PETRO MATAD LTD
RESOURCE HLDGS MANAGEMENT LD Media Agencies
MEDILINK-GLOBAL UK LTD
YUJIN INTL LTD
Marine Transportation
CSF GROUP PLC
Computer Services
COPPER DEVELOPMENT CORP
Nonferrous Metals
NOVA RESOURCES LTD
Specialty Finance
LEAD ALL INVESTMENTS LTD
Specialty Finance
PAPUA MINING PLC
General Mining
NEW TREND LIFESTYLE GROUP PLC
Specialty Retailers
FUSIONEX INTERNATIONAL PLC
Software
GRAPHENE NANOCHEM PLC
Alternative Fuels
WEISS KOREA OPPORTUNITY FUND LTDEquity Investment Instruments
MYANMAR INVESTMENTS INTL LTD
Specialty Finance
UMC ENERGY CORP
General Mining
MACROMAC PLC
Software
GLOBAL INVACOM GROUP LTD
Telecommunications Equipment
MAYAIR GROUP PLC
Industrial Machinery
90.53
118.70
6.79
3.45
120.93
678.30
18.84
14.23
12.46
3.62
0.00
4.80
2.80
0.39
0.69
0.75
2.04
0.88
164.48
30.30
129.15
12.77
9.69
20.65
48.01
57.34
United Kingdom
Guernsey
Bermuda
Jersey
Cayman Islands
Bermuda
United Kingdom
British Virgin Islands
Isle of Man
Cayman Islands
Jersey
Singapore
Jersey
Bermuda
Cayman Islands
United Kingdom
United Kingdom
Jersey
United Kingdom
Guernsey
Cayman Islands
Jersey
Singapore
Jersey
Indonesia
Japan
Indonesia
Malaysia
Vietnam
Malaysia
Singapore
Mongolia
Mongolia
Malaysia
Malaysia
Singapore
Malaysia
Philippines
Singapore
Malaysia
Papua New Guinea
Singapore
Malaysia
Malaysia
South Korea
Myanmar
Papua New Guinea
Malaysia
Singapore
Malaysia
AUSTRALIA
N o of C ompanie s
20
18
16
14
12
10
8
6
4
2
0
12
Total
388.68 0.00
23
List
date
Company Name
Sub Sector
7/3/2000
###
###
3/7/2005
6/29/2005
12/1/2005
###
1/20/2006
2/10/2006
FORTE ENERGY NL
AORTECH INTERNATIONAL
HYDRODEC GROUP
GLOBAL PETROLEUM
THOR MINING
SEEING MACHINES
COAL OF AFRICA LTD
ECR MINERALS PLC
SOLGOLD PLC
Nonferrous Metals
Medical Equipment
Alternative Fuels
General Mining
Computer Hardware
Coal
Gold Mining
Gold Mining
Market
capitalisation (m)
Country of Country of
Incorporat Operation
1.85 ion
Australia
Australia
1.21
56.92
3.75
1.58
44.70
70.69
2.78
17.10
United KingdomAustralia
Australia
Australia
Australia
Australia
Australia
Australia
4/20/2006
7/3/2006
7/18/2007
2/24/2010
3/5/2010
6/8/2011
8/2/2011
2/3/2012
4/12/2012
7/16/2012
11/9/2012
3/20/2014
6/16/2014
2/12/2015
CAP-XX
GREATLAND GOLD PLC
SPITFIRE OIL LTD
SCOTGOLD RESOURCES LTD
LITEBULB GROUP LTD
STRATEGIC MINERALS PLC
WILDHORSE ENERGY
88 ENERGY LTD
AZONTO PETROLEUM LTD
WISHBONE GOLD PLC
VMOTO LTD
MOSMAN OIL & GAS LTD
MYSALE GROUP PLC
IRONRIDGE RESOURCES LTD
Electrical Components & Equipmen

Gold Mining
Gold Mining
Clothing & Accessories
Steel
Alternative Fuels
Gold Mining
Recreational Products
Apparel Retailers
Steel
14.64
1.34
0.94
3.79
18.96
3.62
7.67
8.69
3.46
1.64
32.05
3.19
78.34
9.76
Australia
Australia
Bermuda
Australia
Australia
Australia
Jersey
Australia
Australia
Australia
Australia
Australia
Australia
Australia
Gibraltar
Australia
Australia
Australia
Australia
Australia
Jersey
Australia
Australia
Australia
CANADA
No o f Co mp an ie s
16
14
12
10
8
6
913.52 0.00
Total
14
List
Company Name
Sub Sector
7/30/2003
7/1/2004
###
4/6/2005
4/8/2005
6/27/2005
7/7/2005
###
3/31/2006
6/6/2006
ANTRIM ENERGY INC

KIRKLAND LAKE GOLD INC
OROSUR MINING INC
LANDORE RESOURCES PLC
RAMBLER METALS & MINING
CALEDONIA MINING CORP
BANKERS PETROLEUM LTD
MX OIL PLC
GALANTAS GOLD CORP
ITHACA ENERGY INC
Exploration &
Gold Mining
Gold Mining
General Mining
General Mining
General Mining
Exploration &
Gold Mining
Market
3.69
231.96
8.82
7.89
15.50
27.36
392.02
8.71
5.46
124.66
Country of
Country of
Canada
Canada
Canada
Guernsey
United Kingdom
Canada
Canada
United Kingdom
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
3/20/2008
5/29/2012
7/5/2012
3/28/2013
ENEGI OIL PLC

MERCOM OIL SANDS PLC
EDGE RESOURCES INC
FALCON OIL & GAS
Exploration
Exploration
Exploration
Exploration
&
& Production
&
& Production
1.25
0.59
6.14
79.48
United Kingdom
United Kingdom
Canada
Canada
Canada
Canada
Canada
Canada
CENTRAL & EASTERN EUROPE
16
14
12
10
8
6
4
6
3
1
0
Total
2,358.38
14
List
Company Name
Sub Sector
3/14/2005
7/26/2005
12/15/2005
12/23/2005
12/28/2005
1/4/2006
3/23/2006
3/23/2006
12/18/2006
8/22/2007
7/28/2010
BLACK SEA PROPERTY FUND(THE)

ADAMS PLC
KIMBERLY ENTERPRISES N.V.
RECONSTRUCTION CAPITAL II
OTTOMAN FUND(THE)
STRATEX INTERNATIONAL
PACTOLUS HUNGARIAN PROPERTY
EASTERN EUROPEAN PROPERTY FUND
KEFI MINERALS PLC
NEW EUROPE PROPERTY INVESTMENTS
DP POLAND PLC

Real Estate Holding & Developmen
Real Estate Holding &
General Mining
General Mining
Restaurants & Bars
Market
0.37
2.38
0.26
11.73
8.25
8.64
2.68
9.95
14.39
2,044.57
16.70
Country of
Country of
Jersey
Isle of Man
Netherlands
Cayman Islands
Jersey
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Isle of Man
United Kingdom
Bulgaria
Hungary
Hungary
Romania
Turkey
Turkey
Hungary
Turkey
Turkey
Romania
Poland
9/15/2010
6/14/2011
7/25/2013
ORTAC RESOURCES LTD

Gold Mining
3LEGS RESOURCES PLC
GLOBALWORTH REAL ESTATE INVMTS LTEquity Investment Instruments
2.83 British Virgin Islands

1.86 Isle of Man
233.75 Guernsey
Slovak Republic
Poland
Romania
CHANNEL ISLANDS
N o o f C o m p an ies
5
4
3
2
1
1
0
Total
12.75
List
date
Company Name Sub Sector Market

capitalisation (m)
6/8/2012
SACOVEN PLC
Specialty
Country of
Incorporation
12.75 United Kingdom
Country of
Operation
Channel Islands
CHINA
20
18
16
14
12
10
8
6
4
2
0
15
8
6
4
1
0
Total
2,741.93
43
List
Company Name
Sub Sector
6/30/1997
8/3/2005
###
3/15/2006
5/19/2006
6/23/2006
6/26/2006
GRIFFIN MINING
ASIAN CITRUS HLDGS
UNIVISION ENGINEERING
KUALA LTD
HUTCHISON CHINA MEDITECH
GEONG INTERNATIONAL
ARC CAPITAL HLDGS LTD
General Mining
Farming & Fishing
Electronic Equipment
Pharmaceuticals
Software
Market
69.94
155.24
2.88
2.41
858.80
1.09
0.00
Country of
Country of
Bermuda
Bermuda
Hong Kong
Guernsey
Cayman Islands
Jersey
Cayman Islands
China
China
China
China
China
China
China
9/21/2006
10/5/2006
###
###
###
###
###
2/14/2007
5/2/2007
###
9/30/2008
###
6/9/2010
9/6/2010
3/8/2011
4/1/2011
5/23/2011
8/31/2011
4/2/2012
6/22/2012
8/17/2012
8/20/2012
###
5/2/2013
9/30/2013
###
12/9/2013
2/19/2014
5/12/2014
6/20/2014
7/14/2014
7/24/2014
8/1/2014
12/4/2014
1/27/2015
5/7/2015
PACIFIC ALLIANCE ASIA OPPORTUNTY Equity Investment Instruments

ASIAN GROWTH PROPERTIES
MINERAL & FINANCIAL INVESTMENTS L Specialty Finance
LED INTL HLDGS LTD
TERRA CAPITAL PLC
TAIHUA PLC
Biotechnology
WALCOM GROUP LTD
Food Products
HAIKE CHEMICAL GROUP LTD
NETDIMENSIONS(HLDGS)LTD
Software
PACIFIC ALLIANCE CHINA LAND LTD
SORBIC INTL PLC
Food Products
ORIGO PARTNERS PLC
Specialty Finance
NORTHWEST INVESTMENT GROUP LTD Specialty Finance
ASIA CERAMICS HLDGS PLC
Home Improvement Retailers
GREKA DRILLING LTD
Oil Equipment & Services
EASTBRIDGE INVESTMENTS PLC
CHINA NEW ENERGY LTD
Alternative Fuels
MONEYSWAP PLC
Consumer Finance
AUHUA CLEAN ENERGY PLC
Renewable Energy Equipment
GLOBAL MARKET GROUP LTD
Media Agencies
MNC STRATEGIC INV PLC
Specialized Consumer Services
CHINA CHAINTEK UNITED CO LTD
CAMKIDS GROUP PLC
ALL ASIA ASSET CAP LTD
Investment Services
GREKA ENGINEERING & TECHNOLOGY LBusiness Support Services
CHINA RERUN CHEMICAL GROUP LTD Specialty Chemicals
JQW PLC
ADAMAS FINANCE ASIA LTD
Specialty Finance
GALASYS PLC
Software
ZIBAO METALS RECYCLING HLDGS LTD Nonferrous Metals
JIASEN INTL HLDGS LTD
Furnishings
DJI HLDGS PLC
Gambling
GTS CHEMICAL HLDGS PLC
Specialty Chemicals
PCG ENTERTAINMENT PLC
Gambling
GRAND GROUP INVESTMENT PLC
Specialty Finance
VERSEON CORP
Pharmaceuticals
391.27
132.95
1.01
5.19
37.78
2.76
0.43
5.47
30.49
188.74
0.00
14.82
1.51
4.56
28.40
2.55
0.00
12.06
6.55
48.91
0.00
20.62
11.08
35.12
3.58
17.27
16.45
84.22
23.73
6.10
13.08
80.27
60.36
0.00
32.76
331.47
Cayman Islands
Cayman Islands
Hong Kong
Isle of Man
United Kingdom
Cayman Islands
Cayman Islands
Cayman Islands
United Kingdom
Isle of Man
Jersey
Cayman Islands
Jersey
Jersey
Gibraltar
Jersey
Cayman Islands
United Kingdom
Cayman Islands
Jersey
Cayman Islands
Cayman Islands
Jersey
Jersey
United Kingdom
United Kingdom
Jersey
Gibraltar
Cayman Islands
USA
China
China
Hong Kong
China
China
China
China
China
China
China
China
China
China
China
China
China
China
Hong Kong
China
China
Hong Kong
China
China
Hong Kong
China
China
China
Hong Kong
China
Hong Kong
China
China
China
China
China
China
INDIA & BANGLADESH
16
14
12
10
10
8
6
4
2
3
1
2
0
Total
1,442.64
23
List
Company Name
Sub Sector
4/19/2004
###
###
2/16/2006
3/21/2006
4/21/2006
###
###
3/23/2007
4/25/2007
11/7/2007
###
5/15/2008
GCM RESOURCES PLC

BEXIMCO PHARMACEUTICALS
INDIA CAPITAL GROWTH FUND
OILEX LTD
NOIDA TOLL BRIDGE CO
TRINITY CAPITAL PLC
UNITECH CORPORATE PARKS PLC
KUBERA CROSS-BORDER FUND LTD
EIH PLC
ELEPHANT CAPITAL PLC
GREENKO GROUP PLC
DQ ENTERTAINMENT PLC
MORTICE LTD
Coal
Pharmaceuticals
Nonequity Investment
Alternative Electricity
Broadcasting & Entertainment
Business Support Services
Market
8.72
64.65
43.88
20.33
17.88
13.94
13.05
16.99
15.99
3.85
96.57
4.15
30.29
Country of
Country of
United Kingdom
Bangladesh
Guernsey
Australia
India
Isle of Man
Isle of Man
Cayman Islands
Isle of Man
Isle of Man
Isle of Man
Isle of Man
Singapore
Bangladesh
Bangladesh
India
India
India
India
India
India
India
India
India
India
India
5/30/2008
6/6/2008
9/14/2010
10/7/2010
###
6/17/2011
2/14/2013
###
3/10/2014
9/19/2014
OPG POWER VENTURE PLC

Electricity
INDUS GAS LTD
IENERGIZER LTD
SKIL PORTS & LOGISTICS LTD
MYTRAH ENERGY LTD
KOLAR GOLD LTD
Gold Mining
TRINITY EXPLORATION & PRODUCTION Exploration & Production
INTERNATIONAL MINING & INFRAST COSteel
KOOVS PLC
Apparel Retailers
CAMELLIA
Specialty Finance
363.37
210.42
42.08
19.14
133.16
2.19
12.09
21.84
17.60
270.46
Isle of Man
Guernsey
Guernsey
Guernsey
Guernsey
Guernsey
United Kingdom
United Kingdom
United Kingdom
United Kingdom
India
India
India
India
India
India
India
India
India
India
ISLE OF MAN
N o o f C o m p an ies
10
8
6
4
2
0
Total
52.25
List
Company Name
Sub Sector
5/9/2000
4/4/2006
1/31/2008
WEBIS HOLDINGS PLC

CHARLEMAGNE CAPITAL LTD
MANX FINANCIAL GROUP PLC
Gambling
Asset Managers
Consumer
Market
Country of
2.46 Isle of Man
38.18 Cayman Islands
11.61 Isle of Man
Country of
Isle of Man
Isle of Man
Isle of Man
ISRAEL
N o of C ompanie s
7
6
6
5
4
3
Total
761.80
14
List
Company Name
Sub Sector
8/3/2005
12/5/2005
3/16/2006
9/20/2006
11/2/2006
7/21/2011
9/29/2011
2/27/2013
7/24/2013
3/21/2014
4/15/2014
5/28/2014
3/16/2015
6/11/2015
MESSAGING INTERNATIONAL
AMIAD WATER SYSTEMS LTD
MTI WIRELESS EDGE
ARMSTRONG VENTURES PLC
SIMIGON LTD
TOMCO ENERGY PLC
PEERTV PLC
STARCOM PLC
PLUS500 LTD
XLMEDIA PLC
BAGIR GRP LTD
MARIMEDIA LTD
TECHFINANCIALS INC
ADGORITHMS LTD
Mobile Telecommunications
Telecommunications
Software
Telecommunications
Software
Investment Services
Media Agencies
Media Agencies
Software
Media Agencies
Market
1.24
34.42
5.29
0.86
10.45
2.27
0.77
4.94
448.06
111.20
2.64
40.78
18.07
80.83
Country of
Country of
United Kingdom
Israel
Israel
United Kingdom
Israel
Isle of Man
United Kingdom
Jersey
Israel
Jersey
Israel
Israel
Israel
Israel
Israel
Israel
Israel
Israel
Israel
Israel
Israel
Israel
Israel
Israel
Israel
Israel
ISRAEL
LATIN AMERICA
14
12
10
8
6
4
Total
1,040.73
24
List
Company Name
Sub Sector
6/2/1999
3/25/2002
1/13/2003
3/5/2003
6/2/2004
###
###
4/4/2005
5/10/2005
###
5/19/2006
5/25/2006
5/31/2006
###
4/12/2007
10/2/2007
###
7/29/2008
BCB HLDGS LTD

GLOBAL ENERGY DEVELOPMENT
FALKLAND ISLANDS HLDGS
PATAGONIA GOLD
ROSE PETROLEUM PLC
FALKLAND OIL & GAS
AMERISUR RESOURCES PLC
ALEXANDER MINING
SERABI GOLD PLC
HERENCIA RESOURCES
MARIANA RESOURCES
ARIAN SILVER CORP
CONDOR GOLD PLC
CEB RESOURCES PLC
MINERA IRL LTD
ANDES ENERGIA PLC
MARLOWE HLDGS LTD
THALASSA HLDGS LTD
Banks
Gold Mining
General Mining
Gold Mining
General Mining
Gold Mining
General Mining
Alternative Fuels
Gold Mining
Electricity
Specialty Finance
Market
13.71
12.46
31.08
30.45
8.16
145.35
370.28
2.05
30.36
6.49
16.59
8.84
24.18
3.38
11.51
171.11
17.50
13.81
Country of
Country of
Belize (British Honduras)

United Kingdom
United Kingdom
United Kingdom
United Kingdom
Falkland Islands
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Guernsey
United Kingdom
United Kingdom
Jersey
United Kingdom
Belize
Colombia
Falkland Islands
Argentina
Mexico
Falkland Islands
Colombia
Peru
Brazil
Chile
Ecuador
Mexico
Nicaragua
Brazil
Argentina
Argentina
Belize
Ecuador
4/1/2010
8/17/2010
4/6/2011
9/10/2012
7/25/2014
12/2/2014
METMINCO LTD
HORIZONTE MINERALS
CLONTARF ENERGY PLC
TOUCHSTONE GOLD LTD
BACANORA MINERALS LTD
UNITED CACAO LTD SEZC
General Mining
General Mining
Gold Mining
General Mining
Farming & Fishing
5.67
12.93
1.59
0.00
65.41
37.83
Australia
United Kingdom
United Kingdom
Canada
Canada
Cayman Islands
Peru
Brazil
Peru
Colombia
Mexico
Peru
MIDDLE EAST
10
8
6
4
4
2
2
0
1
0
Total
169.50
List
Company Name
8/18/2000
###
3/24/2006
9/29/2008
7/5/2013
###
7/15/2014
PETREL RESOURCES
CIRCLE OIL
TEJOORI
Equity Investment
SAN LEON ENERGY PLC
FRONTIER RESOURCES INTL PLC Exploration & Production
ACTION HOTELS PLC
Hotels
TENGRI RESOURCES
General Mining
Sub Sector
Market
2.92
55.88
0.97
20.10
1.24
84.89
3.50
Country of
Country of
Eire
Eire
Eire
United Kingdom
Jersey
Cayman Islands
Iraq
Morocco
United Arab Emirates
Morocco
Oman
OTHER OFFSHORE
N o of C ompanie s
5
4
3
2
2
1
1
0
Total
185.52
List
Company Name
5/31/2005
6/16/2010
4/4/2014
5/26/2015
RAB SPECIAL SITUATIONS CO

Equity Investment
BAHAMAS PETROLEUM COMPANY PLC Exploration & Production
QANNAS INVESTMENTS LTD
Equity Investment
ELEGANT HOTELS GROUP PLC
Hotels
Sub Sector
Market
6.41
27.56
53.40
98.14
Country of
Country of
Guernsey
Isle of Man
Cayman Islands
United Kingdom
Cayman Islands
Bahamas
Cayman Islands
Barbados
RUSSIA & CIS
20
18
16
14
12
10
8
6
4
2
0
Total
1,400.62
33
List
Company Name
Sub Sector
10/2/1996
7/4/2001
9/27/2002
12/17/2002
11/25/2003
7/27/2004
9/29/2004
11/4/2004
2/1/2005
2/11/2005
6/30/2005
7/29/2005
8/9/2005
9/15/2005
10/27/2005
EURASIA MINING
OXUS GOLD PLC
REGAL PETROLEUM
HIGHLAND GOLD MINING
TRANS-SIBERIAN GOLD PLC
VICTORIA OIL & GAS
ORSU METALS CORP
W RESOURCES PLC
AURUM MINING
UKRPRODUCT GROUP
OVOCA GOLD
ANGLO ASIAN MINING PLC
URALS ENERGY PUBLIC CO
STEPPE CEMENT
MAX PETROLEUM

General Mining
Gold Mining
Gold Mining
General Mining
General Mining
Gold Mining
Food Products
General Mining
General Mining
Building Materials & Fixtures
Market
15.03
16.97
15.29
160.17
13.34
69.99
1.92
8.72
2.23
2.36
5.68
7.40
8.84
50.37
0.00
Country of
Country of
United Kingdom
United Kingdom
United Kingdom
Jersey
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Jersey
Eire
United Kingdom
Cyprus
Malaysia
United Kingdom
Russia
Uzbekistan
Ukraine
Russia
Russia
Russia
Kazakhstan
Kazakhstan
Kyrgyzstan
Ukraine
Russia
Azerbaijan
Russia
Kazakhstan
Kazakhstan
3/15/2006
9/27/2006
12/18/2006
4/25/2007
5/9/2007
6/1/2007
7/20/2007
8/1/2007
11/8/2007
3/3/2008
9/30/2010
8/2/2011
11/9/2011
3/30/2012
3/1/2013
7/31/2013
9/12/2013
6/18/2014
AMUR MINERALS CORP

PETRONEFT RESOURCES
MIRLAND DEVELOPMENT CORP PLC
VOLGA GAS PLC
TAU CAPITAL PLC
DRAGON-UKRAINIAN PROPERTIES&DEVLP
NOSTRA TERRA OIL&GAS CO PLC
SECURE PROPERTY DEV & INV PLC
CHAARAT GOLD HLDGS LTD
ROXI PETROLEUM PLC
CENTRAL ASIA METALS PLC
FRONTERA RESOURCES CORP
JUPITER ENERGY
PROSPEX OIL & GAS PLC
KEMIN RESOURCES PLC
CHINA NONFERROUS GOLD LTD
ARRICANO REAL ESTATE PLC
ZOLTAV RESOURCES INC
General Mining
Specialty Finance
Gold Mining
General Mining
Gold Mining
Gold Mining
General Mining
100.69
31.30
55.92
51.04
3.27
28.99
5.18
20.06
30.36
124.35
194.98
24.79
20.32
1.37
5.24
97.51
141.17
85.73

Eire
Cyprus
United Kingdom
Isle of Man
Isle of Man
United Kingdom
Cyprus
United Kingdom
United Kingdom
Cayman Islands
Australia
United Kingdom
United Kingdom
Cayman Islands
Cyprus
Cayman Islands
Russia
Russia
Russia
Russia
Kazakhstan
Ukraine
Ukraine
Ukraine
Kyrgyzstan
Kazakhstan
Kazakhstan
Georgia
Kazakhstan
Kyrgyzstan
Kazakhstan
Tajikistan
Ukraine
Russia
UK
N o of C om p anies
450
400
350
300
250
200
150
130
119
100
111
68
84
90
29
50
11
Total
49,364.81
645
List
Company Name
Sub Sector
9/21/1995
9/25/1995
9/26/1995
9/29/1995
9/29/1995
10/2/1995
10/3/1995
10/31/1995
3/27/1996
5/23/1996
WYNNSTAY PROPERTIES
N.W.F GROUP
ECO ANIMAL HEALTH GROUP PLC
BILLINGTON HLDGS PLC
CALEDONIAN TRUST
WESTMOUNT ENERGY LTD
PROTEOME SCIENCES PLC
INTERNATIONAL GREETINGS
NUMIS CORP
MULBERRY GROUP
Real Estate Holding & Development

Industrial Suppliers
Pharmaceuticals
Heavy Construction
Biotechnology
Nondurable Household Products
Investment Services
Market
12.07
64.63
189.20
28.58
16.51
0.78
43.62
67.82
289.63
542.98
Country of
Country of
United
United
United
United
United
Jersey
United
United
United
United
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
6/26/1996
7/1/1996
7/4/1996
9/10/1996
11/11/1996
11/14/1996
12/16/1996
12/18/1996
12/23/1996
1/27/1997
3/3/1997
6/2/1997
9/25/1997
10/6/1997
12/12/1997
12/30/1997
2/20/1998
3/6/1998
3/12/1998
6/15/1998
6/16/1998
6/30/1998
7/7/1998
9/2/1998
12/23/1998
4/19/1999
10/28/1999
12/8/1999
12/15/1999
12/30/1999
2/29/2000
3/2/2000
3/13/2000
3/20/2000
3/20/2000
3/29/2000
3/30/2000
4/7/2000
4/19/2000
4/27/2000
5/5/2000
6/28/2000
7/6/2000
7/27/2000
8/30/2000
9/4/2000
9/5/2000
9/19/2000
SOLID STATE PLC

Electrical Components & Equipment
HEAVITREE BREWERY
Restaurants & Bars
CONCURRENT TECHNOLOGIES
Computer Hardware
SOPHEON
Software
MAJESTIC WINE PLC
Specialty Retailers
SEAENERGY PLC
NAKAMA GROUP PLC
ON-LINE PLC
Software
SUTTON HARBOUR HLDGS
JOHN LEWIS OF HUNGERFORD
Furnishings
PETARDS GROUP
ENERGISER INVESTMENTS PLC
SCISYS PLC
Computer Services
AVANTI CAPITAL
GOOCH & HOUSEGO PLC
BOND INTERNATIONAL SOFTWARE
Software
UNIVERSE GROUP
ACTIVE ENERGY GROUP PLC
Alternative Fuels
PENNANT INTERNATIONAL GROUP
Software
RTC GROUP PLC
Business Training & Employment Agencie
RICHOUX GROUP PLC
Restaurants & Bars
ISG PLC
SURGICAL INNOVATIONS GROUP
Medical Equipment
PRIVATE & COMMERCIAL FINANCE GROUSpecialty Finance
PEEL HOTELS
Hotels
ELEKTRON TECHNOLOGY PLC
SPARK VENTURES PLC
WESTSIDE INVESTMENTS PLC
Specialty Finance
TRANSENSE TECHNOLOGIES PLC
Auto Parts
LONDON SECURITY PLC
FORBIDDEN TECHNOLOGIES
Software
LEGENDARY INVESTMENTS
Specialty Finance
PARKMEAD GROUP(THE)
ADVFN
Specialty Finance
WORLD CAREERS NETWORK
ELECTRIC WORD
Publishing
FISKE
Investment Services
CLEAR LEISURE PLC
Specialty Finance
IOMART GROUP
Internet
SIGMA CAPITAL GROUP PLC
Specialty Finance
EBIQUITY PLC
Media Agencies
LOK'N STORE GROUP
ZYTRONIC
W.H.IRELAND GROUP
Investment Services
STILO INTERNATIONAL
Internet
NORTHACRE
STARVEST
Specialty Finance
STANLEY GIBBONS GROUP PLC
Specialty Retailers
66.85
15.78
35.95
4.19
270.62
6.48
5.15
2.64
33.70
2.43
3.82
1.70
17.95
2.61
197.18
51.46
19.81
34.34
19.88
9.39
22.08
83.10
6.67
9.83
14.30
15.59
14.90
3.21
4.49
283.24
13.18
2.03
113.60
24.09
17.29
15.01
5.28
2.05
249.37
48.56
99.62
74.45
41.07
26.78
4.12
25.61
1.15
118.98
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
Jersey
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
9/27/2000
9/29/2000
10/2/2000
11/27/2000
11/28/2000
12/4/2000
12/5/2000
12/12/2000
12/22/2000
1/8/2001
1/22/2001
1/30/2001
3/28/2001
4/10/2001
4/30/2001
5/4/2001
5/14/2001
5/31/2001
6/19/2001
6/28/2001
7/4/2001
7/5/2001
7/23/2001
7/30/2001
8/15/2001
9/10/2001
9/24/2001
10/3/2001
10/3/2001
10/8/2001
11/8/2001
11/30/2001
11/30/2001
12/5/2001
12/14/2001
12/24/2001
1/15/2002
2/15/2002
3/11/2002
3/28/2002
4/9/2002
4/25/2002
4/30/2002
5/1/2002
5/2/2002
5/7/2002
6/17/2002
7/2/2002
TANDEM GROUP
IPPLUS PLC
HEATH(SAMUEL)& SONS
PERSONAL GROUP HLDGS
Insurance Brokers
TOTALLY
Health Care Providers
ARCONTECH GROUP PLC
Software
PIPEHAWK
STELLAR RESOURCES PLC
Media Agencies
FIRST PROPERTY GROUP
Asset Managers
INTERCEDE GROUP
Software
TIGER RESOURCE FINANCE
EARTHPORT PLC
Internet
K3 BUSINESS TECHNOLOGY GROUP
Software
OMG
Software
NETPLAY TV PLC
Gambling
IRONVELD PLC
Steel
ZOO DIGITAL GROUP PLC
Software
METAL TIGER PLC
Specialty Finance
IMPAX ASSET MANAGEMENT GROUP PLCInvestment Services
GW PHARMACEUTICALS
Pharmaceuticals
TP GROUP PLC
LIDCO GROUP
Medical Equipment
STADIUM GROUP PLC
TEN ALPS PLC
Media Agencies
PARALLEL MEDIA GROUP PLC
Media Agencies
DORIEMUS PLC
Specialty Finance
SWAN(JOHN)& SONS
ASOS
Apparel Retailers
VITESSE MEDIA
Publishing
HOLDERS TECHNOLOGY
DELTEX MEDICAL GROUP
Medical Equipment
MURGITROYD GROUP
SYMPHONY ENVIRONMENTAL TECH PLC Containers & Packaging
TRICORN GROUP
TELFORD HOMES
Home Construction
ANDREWS SYKES GROUP
SYNECTICS PLC
CYPROTEX PLC
Pharmaceuticals
JAMES HALSTEAD
FIRST DERIVATIVES PLC
Computer Services
LIGHTHOUSE GROUP PLC
Specialty Finance
IMAGE SCAN HLDGS
ADVANCED MEDICAL SOLUTIONS GROUPMedical Supplies
AEOREMA COMMUNICATIONS PLC
ENSOR HLDGS
LPA GROUP
SWP GROUP PLC
ARMOUR GROUP
Consumer Electronics
8.24
4.76
5.71
160.74
1.00
3.15
1.82
3.43
40.56
46.05
1.11
179.13
77.26
49.32
32.23
21.38
2.41
2.96
59.56
1,618.64
19.01
21.06
34.05
0.98
0.71
5.22
7.16
3,236.24
1.39
1.58
12.64
48.62
13.12
6.87
252.40
144.75
30.76
12.01
832.65
320.72
8.62
1.88
292.29
3.21
36.02
8.17
15.21
5.22
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
7/29/2002
7/31/2002
8/1/2002
9/20/2002
9/24/2002
9/25/2002
10/21/2002
10/23/2002
11/12/2002
12/16/2002
12/18/2002
12/24/2002
12/24/2002
3/31/2003
4/2/2003
4/15/2003
4/22/2003
4/30/2003
6/16/2003
6/27/2003
6/27/2003
7/1/2003
7/2/2003
7/22/2003
7/24/2003
9/19/2003
10/20/2003
11/11/2003
12/2/2003
12/12/2003
12/15/2003
12/23/2003
12/30/2003
3/17/2004
4/6/2004
4/14/2004
4/30/2004
5/24/2004
5/26/2004
6/9/2004
6/10/2004
6/11/2004
6/11/2004
6/17/2004
6/28/2004
7/1/2004
7/12/2004
7/14/2004
RED24 PLC
JUBILEE PLATINUM
NATURE GROUP PLC
NEWMARK SECURITY
SURFACE TRANSFORMS PLC
COBURG GROUP
STERLING ENERGY
ENVIRONMENTAL RECYCLING TECHS
APC TECHNOLOGY GROUP PLC
FAIRPOINT GROUP PLC
TRICOR PLC
GUSCIO PLC
VOLVERE
DODS(GROUP)PLC
YOLO LEISURE & TECHNOLOGY PLC
WALKER GREENBANK
CHURCHILL CHINA
POLEMOS PLC
STATPRO GROUP
ECKOH PLC
FAROE PETROLEUM PLC
MILESTONE GROUP
REDHALL GROUP
FUTURA MEDICAL
DENSITRON TECHNOLOGIES
ALKANE ENERGY
VELA TECHNOLOGIES PLC
RWS HLDGS
PIRES INVESTMENTS PLC
IMMEDIA GROUP PLC
INDIGOVISION GROUP
ALLIANCE PHARMA
TANFIELD GROUP
ANGLE PLC
ROBINSON
OPTIMAL PAYMENTS PLC
ENERGY TECHNIQUE
WYNNSTAY GROUP
MICHELMERSH BRICK HLDGS
AMINO TECHNOLOGIES
REAL ESTATE INVESTORS
ITM POWER
NICHOLS
PORTMEIRION GROUP
BRADY
REABOLD RESOURCES PLC
HOTEL CORP(THE)
BARON OIL PLC

Waste & Disposal Services
Auto Parts
Specialty Finance
Specialty Finance
Fixed Line Telecommunications
Specialty Finance
Publishing
Furnishings
Durable Household Products
Investment Services
Software
Software
Pharmaceuticals
Alternative Fuels
Media Agencies
Computer Services
Pharmaceuticals
Commercial Vehicles & Trucks
Containers & Packaging
Farming & Fishing
Soft Drinks
Software
Media Agencies
Hotels
11.88
15.94
12.09
13.92
6.62
0.44
38.51
4.13
16.41
54.41
0.92
1.46
14.86
27.18
3.06
127.45
61.74
0.80
54.04
91.93
228.60
2.63
5.15
33.49
5.79
32.08
0.80
253.90
0.64
3.21
17.52
106.24
29.47
48.19
25.95
355.55
7.35
110.21
68.91
76.98
120.24
49.80
479.37
96.11
87.37
3.01
0.78
10.58
United Kingdom
United Kingdom
Jersey
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Isle of Man
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Isle of Man
United Kingdom
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
7/14/2004
7/28/2004
8/4/2004
8/9/2004
8/11/2004
8/19/2004
9/1/2004
9/30/2004
9/30/2004
10/1/2004
10/7/2004
10/14/2004
10/14/2004
10/18/2004
10/21/2004
10/25/2004
10/26/2004
10/29/2004
11/3/2004
11/9/2004
11/10/2004
11/11/2004
11/25/2004
11/25/2004
12/7/2004
12/8/2004
12/15/2004
12/16/2004
12/17/2004
12/20/2004
12/20/2004
12/20/2004
12/21/2004
12/23/2004
12/24/2004
12/31/2004
12/31/2004
12/31/2004
2/17/2005
2/18/2005
2/18/2005
2/22/2005
3/2/2005
3/10/2005
3/11/2005
3/24/2005
3/31/2005
3/31/2005
M&C SAATCHI
Media Agencies
FRENKEL TOPPING GROUP
Specialty Finance
CRAVEN HOUSE CAPITAL PLC
Specialty Finance
BAILEY(C.H.)
GRAFENIA PLC
COLEFAX GROUP
Furnishings
CAPITAL MANAGEMENT & INVESTMENT Specialty Finance
PITTARDS PLC
LOMBARD RISK MANAGEMENT
Software
BEGBIES TRAYNOR GROUP PLC
MBL GROUP PLC
AVINGTRANS PLC
SUMMIT THERAPEUTICS PLC
Pharmaceuticals
DANIEL STEWART SECURITIES
Investment Services
JELF GROUP PLC
Specialty Finance
FITBUG HLDGS PLC
SYNAIRGEN
Pharmaceuticals
BLUE STAR CAPITAL PLC
Specialty Finance
EMPRESARIA GROUP PLC
CELLO GROUP
Media Agencies
ASCENT RESOURCES
EUROPA OIL & GAS(HLDGS)
AMEDEO RESOURCES PLC
Specialty Finance
CERES POWER HLDGS
Alternative Fuels
GOALS SOCCER CENTRES
Recreational Services
STAFFLINE GROUP PLC
AUGEAN
SANDERSON GROUP
Computer Services
ALPHA RETURNS GRP PLC
MAINTEL HLDGS
PHYSIOMICS PLC
Medical Equipment
PURE WAFER PLC
Semiconductors
MIRADA PLC
JARVIS SECURITIES
Specialty Finance
IMMUNODIAGNOSTIC SYSTEMS HLDGS Medical Equipment
SERVISION
SPACEANDPEOPLE
Media Agencies
LATHAM(JAMES)
UNITED CARPETS GROUP
ALTERNATIVE NETWORKS
URANIUM RESOURCES PLC
Nonferrous Metals
MEDIAZEST
Media Agencies
UK OIL & GAS INVESTMENTS PLC
ALTONA ENERGY PLC
Coal
BROOKS MACDONALD GROUP
Asset Managers
PLETHORA SOLUTIONS HLDGS
Pharmaceuticals
NEXT FIFTEEN COMMUNICATIONS GROUPMedia Agencies
REGENERSIS PLC
228.85
23.55
3.74
16.55
10.70
56.32
8.38
18.75
36.79
45.99
1.27
30.98
84.19
25.43
171.51
10.54
33.33
1.14
28.97
84.27
3.38
16.39
11.10
72.59
125.70
334.11
55.21
36.28
10.92
74.30
1.36
35.30
15.63
46.44
81.78
3.52
15.22
133.36
8.55
245.08
4.55
2.96
38.58
3.51
240.24
33.96
119.75
167.92
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
United
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
4/4/2005
4/4/2005
4/12/2005
4/15/2005
4/21/2005
4/25/2005
4/26/2005
4/29/2005
5/20/2005
5/23/2005
5/24/2005
5/24/2005
5/24/2005
6/1/2005
6/6/2005
6/6/2005
6/7/2005
6/15/2005
6/23/2005
6/27/2005
6/28/2005
6/30/2005
6/30/2005
7/4/2005
7/5/2005
7/6/2005
7/12/2005
7/27/2005
7/28/2005
7/29/2005
8/1/2005
8/5/2005
8/12/2005
8/15/2005
8/15/2005
8/30/2005
8/31/2005
9/2/2005
9/20/2005
9/21/2005
9/23/2005
9/23/2005
10/12/2005
10/13/2005
10/20/2005
10/24/2005
10/26/2005
11/2/2005
ALBA MINERAL RESOURCES

HARDIDE PLC
HYDRO INTERNATIONAL
21ST CENTURY TECHNOLOGY PLC
TRADING EMISSIONS
YOUGOV
PANMURE GORDON & CO
DRAGANFLY INVESTMENTS
INTERQUEST GROUP
ULTRASIS
JUDGES SCIENTIFIC PLC
SLINGSBY(H.C.)
BORDERS & SOUTHERN PETROLEUM
TRISTEL
EG SOLUTIONS PLC
POWER CAPITAL GLOBAL LTD
ULTIMA NETWORKS
LIVERMORE INVESTMENTS GROUP LTD
PROVEXIS
ARBUTHNOT BANKING GROUP PLC
ACCESS INTELLIGENCE
BANGO
RESTORE PLC
PHSC
YOUNG & CO'S BREWERY
BYOTROL PLC
TANGENT COMMUNICATIONS
EMPYREAN ENERGY
ARIANA RESOURCES
RED ROCK RESOURCES
SIRIUS MINERALS PLC
GLI FINANCE LTD
RENEURON GROUP
DART GROUP PLC
ROCKHOPPER EXPLORATION
ROTALA
REAL GOOD FOOD PLC
CATALYST MEDIA GROUP
IPSA GROUP
CELLCAST GROUP
CONCHA PLC
GETECH GROUP
CARETECH HLDGS PLC
DRIVER GROUP
VERDES MANAGEMENT PLC
BELGRAVIUM TECHNOLOGIES
ACCSYS TECHNOLOGIES
SOFTWARE RADIO TECHNOLOGY
General Mining
Specialty Chemicals
Specialty Finance
Media Agencies
Investment Services
Specialty Finance
Software
Computer Services
Specialty Finance
Computer Services
Specialty Finance
Food Products
Specialty Finance
Computer Services
Internet
Restaurants & Bars
Specialty Chemicals
Media Agencies
Gold Mining
General Mining
General Mining
Biotechnology
Airlines
Travel & Tourism
Food Products
Electricity
Specialty Finance
Computer Hardware
Semiconductors
3.74
17.30
19.86
4.78
12.49
107.40
23.57
0.48
32.84
0.00
99.36
3.38
24.19
41.81
15.75
0.00
0.98
64.33
9.27
213.76
11.57
53.10
222.84
3.87
534.33
9.00
7.73
13.26
8.36
2.41
334.83
93.39
91.67
566.20
197.68
27.30
32.71
9.43
2.04
1.01
90.14
17.71
145.37
21.93
0.00
5.05
62.16
35.08
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Isle of Man
United Kingdom
United Kingdom
Jersey
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Guernsey
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
11/3/2005
11/7/2005
11/10/2005
11/23/2005
11/25/2005
11/30/2005
12/7/2005
12/9/2005
12/12/2005
12/13/2005
12/14/2005
12/16/2005
12/21/2005
12/22/2005
12/22/2005
12/30/2005
1/4/2006
1/6/2006
1/6/2006
1/17/2006
2/2/2006
2/15/2006
2/15/2006
2/15/2006
2/17/2006
2/22/2006
2/23/2006
2/28/2006
3/1/2006
3/8/2006
3/8/2006
3/22/2006
3/23/2006
3/24/2006
3/28/2006
3/31/2006
4/13/2006
4/19/2006
4/21/2006
4/25/2006
4/25/2006
5/8/2006
5/9/2006
5/17/2006
5/22/2006
5/24/2006
6/1/2006
6/12/2006
ABCAM
ALTITUDE GROUP PLC
CHRISTIE GROUP
MATTIOLI WOODS
PATERNOSTER RESOURCES PLC
HARGREAVES SERVICES
CYAN HLDGS PLC
PLEXUS HLDGS
INDEPENDENT RESOURCES
SERICA ENERGY
CLOUDBUY PLC
OPSEC SECURITY GROUP PLC
AIREA PLC
CELTIC
LONDON CAPITAL GROUP HLDGS PLC
CHARACTER GROUP
PRIME PEOPLE
RURELEC
THORPE(F.W.)
TOWER RESOURCES
B.P.MARSH & PARTNERS
PINNACLE TECHNOLOGY GROUP PLC
ADEPT TELECOM
MOBILE STREAMS
IMMUPHARMA
DEWHURST
DCD MEDIA PLC
CLEAN AIR POWER
WORK GROUP
MOBILE TORNADO GROUP
COHORT
ELECOSOFT PLC
EVOCUTIS PLC
AURORA RUSSIA
NORTHBRIDGE INDUSTRIAL SERVICES
RARE EARTH MINERALS PLC
MISSION MARKETING GROUP(THE)
QUADRISE FUELS INTERNATIONAL
LANSDOWNE OIL & GAS
CAMCO CLEAN ENERGY PLC
AUKETT SWANKE GROUP PLC
H & T GROUP
SWALLOWFIELD
EUROPEAN ISLAMIC INVESTMENT BANK
CASTLETON TECHNOLOGY PLC
AVARAE GLOBAL COINS
PROACTIS HLDGS
KENNEDY VENTURES PLC
Biotechnology
Asset Managers
Software
Furnishings
Investment Services
Toys
Electricity
Specialty Finance
Computer Services
Biotechnology
Auto Parts
Defence
Software
Pharmaceuticals
Specialty Finance
Media Agencies
Heavy Construction
Consumer Finance
Personal Products
Banks
Computer Services
Specialty Finance
Software
1,026.81
4.06
35.15
111.32
1.38
103.07
7.86
186.78
1.06
17.67
28.31
36.44
8.79
69.68
17.39
107.43
14.20
15.55
208.14
7.28
43.11
4.07
47.26
2.25
40.78
39.16
1.38
3.67
0.00
16.40
120.21
19.47
1.56
10.27
38.76
58.00
35.53
103.22
9.70
12.61
11.98
71.88
12.61
58.77
41.81
9.80
30.15
4.86
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Bermuda
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Guernsey
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Jersey
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Isle of Man
United Kingdom
United Kingdom
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
6/15/2006
6/20/2006
6/26/2006
6/30/2006
7/4/2006
7/19/2006
7/31/2006
8/2/2006
8/3/2006
8/4/2006
8/8/2006
8/14/2006
8/15/2006
8/22/2006
8/23/2006
9/6/2006
9/6/2006
9/13/2006
9/19/2006
9/29/2006
10/3/2006
10/10/2006
10/11/2006
10/16/2006
10/26/2006
10/26/2006
10/27/2006
10/31/2006
11/23/2006
11/28/2006
12/5/2006
12/19/2006
12/20/2006
12/20/2006
12/28/2006
1/8/2007
1/15/2007
2/6/2007
2/13/2007
2/28/2007
3/26/2007
3/27/2007
3/30/2007
3/30/2007
4/3/2007
4/4/2007
4/11/2007
4/12/2007
DILLISTONE GROUP
Software
IMPACT HLDGS(UK)
Specialty Finance
KBC ADVANCED TECHNOLOGIES
HML HLDGS PLC
Real Estate Services
TASTY PLC
Restaurants & Bars
ARDEN PARTNERS PLC
Investment Services
IMPERIAL INNOVATIONS GROUP
Specialty Finance
1PM PLC
Specialty Finance
ALECTO MINERALS PLC
Gold Mining
ADVANCED ONCOTHERAPY PLC
Medical Equipment
AVACTA GROUP PLC
Medical Equipment
BEST OF THE BEST PLC
FLOWGROUP PLC
CRIMSON TIDE PLC
Software
SCAPA GROUP PLC
Specialty Chemicals
COMS PLC
Software
HIGHTEX GROUP PLC
BOXHILL TECHNOLOGIES PLC
Gambling
VERONA PHARMA PLC
Biotechnology
HYDROGEN GROUP PLC
VALIRX PLC
Biotechnology
PENNA CONSULTING
SAFELAND PLC
PLANT IMPACT PLC
Specialty Chemicals
JAYWING PLC
Media Agencies
VIANET GROUP PLC
MATCHTECH GROUP PLC
CENKOS SECURITIES PLC
Investment Services
CHAMBERLIN PLC
ANPARIO PLC
Biotechnology
BRAINJUICER GROUP PLC
Media Agencies
NORTHERN BEAR PLC
SINCLAIR(WILLIAM)HLDGS
SABIEN TECHNOLOGY GROUP PLC
TURBO POWER SYSTEMS INC
ARTILIUM PLC
Computer Services
ASHLEY HOUSE PLC
Heavy Construction
POLAR CAPITAL HLDGS PLC
Asset Managers
CEPS PLC
PUBLISHING TECHNOLOGY PLC
Software
PUBLIC SERVICE PROPERTIES INVESTMN Real Estate Holding & Development
VERTU MOTORS PLC
Specialty Retailers
BRAVEHEART INVESTMENT GROUP
Specialty Finance
ASSETCO PLC
INLAND HOMES PLC
EPISTEM HLDGS PLC
Biotechnology
INTERBULK GROUP PLC
SOLO OIL PLC
20.78
1.90
97.13
13.47
71.01
10.60
620.61
24.51
2.10
115.50
62.46
17.06
53.98
9.02
290.39
6.38
0.00
3.95
51.01
12.57
13.13
43.24
9.30
41.04
20.59
24.00
164.06
124.58
6.56
69.49
53.48
8.28
1.71
2.48
10.84
14.17
3.93
403.47
14.12
22.30
11.00
212.28
2.51
38.16
129.58
29.08
21.64
24.47
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Canada
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
4/16/2007
4/16/2007
4/24/2007
5/17/2007
5/22/2007
6/5/2007
6/6/2007
6/8/2007
6/12/2007
6/15/2007
6/21/2007
6/22/2007
6/27/2007
6/28/2007
7/26/2007
8/2/2007
8/3/2007
8/31/2007
9/4/2007
9/13/2007
9/24/2007
9/26/2007
10/1/2007
10/10/2007
10/11/2007
10/26/2007
10/31/2007
11/16/2007
11/16/2007
11/28/2007
12/3/2007
12/19/2007
12/31/2007
1/15/2008
1/17/2008
1/17/2008
2/25/2008
2/26/2008
3/3/2008
3/7/2008
4/11/2008
5/7/2008
5/15/2008
6/10/2008
6/16/2008
6/17/2008
8/5/2008
8/29/2008
AVANTI COMMUNICATIONS GROUP PLC Mobile Telecommunications

ST PETER PORT CAPITAL LTD
AFC ENERGY PLC
Alternative Fuels
AVESCO GROUP PLC
BLINKX PLC
Internet
IDOX
Software
PRESSURE TECHNOLOGIES PLC
SERVOCA PLC
MODERN WATER PLC
Water
ADVANCE FRONTIER MARKETS FUND LTDEquity Investment Instruments
WESTMINSTER GROUP PLC
FORMATION GROUP PLC
BRAIME(T.F.& J.H.)(HLDGS)
MONITISE PLC
PRO GLOBAL INSURANCE SOLUTIONS PL Reinsurance
LUDGATE ENVIRONMENTAL FUND LTD Equity Investment Instruments
OAKLEY CAPITAL INVESTMENTS LTD
Specialty Finance
CROPPER(JAMES)
Paper
HELIOS UNDERWRITING PLC
Property & Casualty Insurance
CRANEWARE PLC
Software
KELLAN GROUP(THE)PLC
IAFYDS PLC
ALL LEISURE GROUP PLC
CVS GROUP PLC
ECO CITY VEHICLES PLC
Specialty Retailers
PARK GROUP
Consumer Finance
SWEETT GROUP PLC
XCITE ENERGY LTD
LGO ENERGY PLC
E-THERAPEUTICS PLC
Biotechnology
PLASTICS CAPITAL PLC
Specialty Chemicals
SNACKTIME PLC
Food Retailers & Wholesalers
OXFORD ADVANCED SURFACES GR PLC Specialty Chemicals
ANIMALCARE GROUP PLC
Pharmaceuticals
INFRASTRATA PLC
EGDON RESOURCES PLC
TERRA CATALYST FUND
HERMES PACIFIC INVESTMENTS PLC
Restaurants & Bars
MARECHALE CAPITAL PLC
Investment Services
MITON GROUP PLC
Asset Managers
CRAWSHAW GROUP PLC
IMPELLAM GROUP PLC
SHARE PLC
Investment Services
JOHNSON SERVICE GROUP PLC
I S SOLUTIONS PLC
Computer Services
CRYSTAL AMBER FUND LTD
TRACSIS PLC
Software
JOURNEY GROUP PLC
286.44
16.38
139.03
39.71
105.57
137.03
29.83
27.63
10.63
97.02
13.56
10.84
4.14
229.01
5.68
19.62
334.56
46.51
14.55
178.78
4.08
0.00
9.11
376.37
1.22
116.80
16.48
101.37
96.08
101.92
34.77
3.07
6.18
46.44
6.46
30.71
15.19
2.04
1.31
46.71
46.50
357.30
46.41
265.99
19.08
153.49
109.48
19.46
United Kingdom
Guernsey
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Guernsey
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Jersey
Bermuda
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Cayman Islands
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Guernsey
United Kingdom
United Kingdom
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
10/14/2008
10/30/2008
10/31/2008
11/18/2008
11/20/2008
11/27/2008
12/4/2008
12/8/2008
2/2/2009
2/5/2009
5/26/2009
6/25/2009
8/27/2009
10/21/2009
10/23/2009
11/12/2009
1/6/2010
1/20/2010
2/4/2010
2/12/2010
2/15/2010
3/4/2010
3/29/2010
3/29/2010
4/1/2010
5/14/2010
6/29/2010
6/30/2010
7/7/2010
7/8/2010
7/13/2010
7/29/2010
7/30/2010
7/30/2010
7/30/2010
7/30/2010
8/16/2010
8/20/2010
8/27/2010
8/27/2010
8/31/2010
9/6/2010
10/13/2010
10/15/2010
11/18/2010
11/22/2010
12/10/2010
12/21/2010
FLETCHER KING
MOUNTFIELD GROUP PLC
REACH4ENTERTAINMENT ENTERPRISES
ARGO GROUP LTD
VELOCYS PLC
LIGHTWAVERF PLC
NORMAN BROADBENT PLC
SCIENTIFIC DIGITAL IMAGING PLC
1SPATIAL PLC
AGRITERRA LTD
ESSENDEN PLC
PROGRESSIVE DIGITAL MEDIA GROUP P
CONYGAR INVESTMENT CO(THE)
BURFORD CAPITAL LTD
LXB RETAIL PROPERTIES PLC
M WINKWORTH PLC
RENEWABLE ENERGY GENERATION LTD
HAYWARD TYLER GROUP PLC
WYG PLC
OXFORD PHARMASCIENCE GROUP PLC
KEA PETROLEUM PLC
DIGITAL BARRIERS LTD
EMIS GROUP PLC
SHORE CAPITAL GROUP LTD
CAMBRIA AUTOMOBILES PLC
ILIKA PLC
TISSUE REGENIX GROUP PLC
CASTLE STREET INVESTMENTS PLC
EKF DIAGNOSTICS HOLDINGS PLC
FULCRUM UTILITY SERVICES LD
BIOME TECHNOLOGIES PLC
ARGOS RESOURCES LTD
HAVELOCK EUROPA PLC
NETCALL
SCANCELL HLDGS PLC
WATER INTELLIGENCE PLC
VIPERA PLC
NBNK INVESTMENTS PLC
GB GROUP
TRI-STAR RESOURCES PLC
EPE SPECIAL OPPORTUNITIES PLC
BREEDON AGGREGATES LTD
INSTEM PLC
MOTIVE TELEVISION
PRODUCE INVESTMENTS PLC
AFRIAG PLC
TMT INVESTMENTS PLC
OMEGA DIAGNOSTICS GROUP PLC

Heavy Construction
Media Agencies
Specialty Finance
Medical Equipment
Farming & Fishing
Publishing
Pharmaceuticals
Computer Services
Investment Services
Specialty Retailers
Alternative Fuels
Biotechnology
Medical Equipment
Specialty Finance
Specialty Chemicals
Furnishings
Software
Biotechnology
Specialty Finance
Computer Services
Nonferrous Metals
Computer Services
Farming & Fishing
Medical Equipment
Investment Services
Medical Supplies
5.30
3.69
1.61
4.80
148.39
4.68
3.22
4.03
40.09
7.33
39.36
173.51
165.28
314.49
161.59
22.32
54.47
37.05
77.15
143.17
0.00
28.21
583.73
99.68
58.50
50.81
146.23
26.89
85.92
22.78
3.54
17.78
6.55
76.52
65.77
4.19
10.91
15.52
245.28
8.43
31.30
512.82
24.91
1.30
41.49
5.87
31.10
23.11
United Kingdom
United Kingdom
United Kingdom
Isle of Man
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Guernsey
United Kingdom
United Kingdom
United Kingdom
Guernsey
Jersey
United Kingdom
Jersey
Isle of Man
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Guernsey
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Cayman Islands
United Kingdom
Falkland Islands
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Isle of Man
Jersey
United Kingdom
United Kingdom
United Kingdom
Isle of Man
Jersey
United Kingdom
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
12/24/2010
1/31/2011
2/28/2011
3/2/2011
3/3/2011
3/7/2011
3/17/2011
3/23/2011
3/29/2011
4/11/2011
4/20/2011
5/17/2011
6/6/2011
6/17/2011
6/22/2011
7/6/2011
7/8/2011
7/14/2011
8/3/2011
8/31/2011
9/6/2011
9/13/2011
11/2/2011
11/8/2011
11/17/2011
11/28/2011
11/30/2011
12/12/2011
12/22/2011
2/21/2012
3/27/2012
4/27/2012
5/1/2012
5/3/2012
5/11/2012
5/11/2012
5/18/2012
6/1/2012
6/12/2012
7/2/2012
7/2/2012
7/9/2012
7/10/2012
7/23/2012
7/30/2012
8/31/2012
9/25/2012
9/26/2012
PHOTONSTAR LED GROUP PLC

FRONTIER IP GROUP PLC
RENEW HLDGS
CORERO NETWORK SECURITY PLC
Software
INFRASTRUCTURE INDIA PLC
OROGEN GOLD PLC
Gold Mining
TRAP OIL GROUP PLC
HAGUE & LONDON OIL PLC
DOTDIGITAL GROUP PLC
Internet
MICROSAIC SYSTEMS PLC
ORACLE COALFIELDS PLC
Coal
QUINDELL PLC
Computer Services
SINCLAIR IS PHARMA PLC
Pharmaceuticals
CIRCLE HLDGS PLC
UBISENSE GROUP PLC
Software
QUORAM PLC
SMART METERING SYSTEMS PLC
600 GROUP
NEWRIVER RETAIL LTD
Retail REITs
TERN PLC
CORAL PRODUCTS
XTRACT RESOURCES PLC
SECURE TRUST BANK PLC
Banks
PORTA COMMUNICATIONS PLC
Media Agencies
SPHERE MEDICAL HLDG PLC
Medical Equipment
INSPIRED ENERGY PLC
WOLF MINERALS LTD
General Mining
IGAS ENERGY PLC
PARAGON ENTERTAINMENT LTD
Specialty Finance
BELVOIR LETTINGS PLC
CROMA SECURITY SOLUTIONS GROUP PLBusiness Support Services
VERNALIS
Biotechnology
SNOOZEBOX HLDGS PLC
Hotels
HVIVO PLC
Biotechnology
CLUFF NATURAL RESOURCES PLC
Specialty Finance
EDEN RESEARCH
Biotechnology
ENTEQ UPSTREAM PLC
WANDISCO PLC
Software
UTILITYWISE PLC
IDEAGEN PLC
Software
FASTJET PLC
Airlines
DUKE ROYALTY LTD
Specialty Finance
REVOLYMER PLC
Specialty Chemicals
PINEWOOD GRP PLC
GOOD ENERGY GROUP PLC
FOX MARBLE HLDGS PLC
General Mining
CLINIGEN GROUP PLC
Biotechnology
SYNETY GROUP PLC
Software
4.69
6.19
180.60
15.61
107.14
2.04
0.74
1.60
98.28
28.21
16.41
0.00
198.98
107.86
39.46
1.99
294.18
14.90
406.96
2.73
8.68
17.94
520.29
24.27
25.16
46.09
141.31
80.00
3.85
31.59
6.60
301.74
21.18
207.50
7.22
27.85
9.17
69.26
205.27
76.01
16.50
3.76
31.48
264.09
32.40
37.53
684.03
10.55
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Isle of Man
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Jersey
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Guernsey
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Australia
United Kingdom
Cayman Islands
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Jersey
United Kingdom
United Kingdom
United Kingdom
Guernsey
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
10/5/2012
11/26/2012
1/14/2013
3/20/2013
4/18/2013
4/18/2013
4/25/2013
5/21/2013
5/22/2013
5/24/2013
6/4/2013
6/12/2013
6/20/2013
7/5/2013
7/5/2013
7/15/2013
7/16/2013
7/26/2013
7/30/2013
7/31/2013
7/31/2013
8/1/2013
8/9/2013
8/14/2013
8/23/2013
9/2/2013
9/2/2013
9/10/2013
9/16/2013
9/25/2013
9/27/2013
9/30/2013
10/7/2013
10/15/2013
10/16/2013
10/16/2013
10/21/2013
10/25/2013
11/7/2013
11/8/2013
11/12/2013
11/13/2013
11/20/2013
11/20/2013
11/22/2013
11/25/2013
11/28/2013
11/29/2013
BLUR GROUP PLC

ENABLES IT GROUP PLC
DAILY INTERNET PLC
CLOUDTAG INC
ONE MEDIA IP GROUP PLC
CAMBRIDGE COGNITION HLDGS PLC
REDDE PLC
QUIXANT PLC
AB DYNAMICS PLC
OUTSOURCERY PLC
SUPERGLASS HLDGS PLC
VERSARIEN PLC
FALANX GROUP LTD
RANDALL & QUILTER INVT HLDGS LTD
PARITY GROUP
FRONTIER DEVELOPMENTS PLC
TRAFALGAR NEW HOMES
INSPIRIT ENERGY HLDGS PLC
UNION JACK OIL PLC
CONVIVIALITY RETAIL PLC
VELOX3 PLC
GAMING REALMS PLC
SCIENCE IN SPORT LTD
RAPIDCLOUD INTL PLC
PROXAMA PLC
CENTRALNIC GROUP PLC
NORTHAMBER
INSPIRED CAPITAL PLC
NETSCIENTIFIC PLC
RED LEOPARD HLDGS
GUSBOURNE PLC
INDEPENDENT OIL & GAS PLC
PROGILITY PLC
IXICO PLC
TUNGSTEN CORP PLC
KROMEK GROUP PLC
PALACE CAPITAL PLC
TRAKM8 HLDGS
EVERYMAN MEDIA GROUP PLC
LEARNING TECHNOLOGIES GROUP PLC
RIGHTSTER GROUP PLC
EU SUPPLY PLC
APPLIED GRAPHENE MATERIALS PLC
BONMARCHE HLDGS PLC
MS INTERNATIONAL
GAMEACCOUNT NETWORK PLC
ECLECTIC BAR GRP PLC
KALIBRATE TECHNOLOGIES PLC
Internet
Computer Services
Internet
Medical Equipment
Specialty Finance
Computer Hardware
Computer Services
Specialty Chemicals
Reinsurance
Computer Services
Toys
Home Construction
Gambling
Gambling
Food Products
Computer Services
Software
Internet
Computer Hardware
Specialty Finance
Medical Equipment
Specialty Finance
Distillers & Vintners
Software
Biotechnology
Specialty Finance
Medical Equipment
Computer Hardware
Computer Services
Software
Specialty Chemicals
Apparel Retailers
Gambling
Restaurants & Bars
Software
20.96
1.77
7.80
5.82
6.37
14.57
385.71
102.77
38.22
11.34
4.62
19.79
5.24
89.36
9.50
68.61
1.91
3.33
5.32
100.36
1.77
66.85
16.24
8.25
18.81
25.13
10.42
40.00
70.55
0.65
11.11
14.50
8.74
3.39
82.14
46.33
119.31
50.85
54.74
82.70
32.33
6.57
43.39
143.80
33.39
40.98
8.08
34.30
United Kingdom
United Kingdom
United Kingdom
Cayman Islands
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Bermuda
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Isle of Man
United Kingdom
United Kingdom
Jersey
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
12/4/2013
12/5/2013
12/6/2013
12/11/2013
12/16/2013
12/18/2013
12/18/2013
12/18/2013
12/30/2013
1/10/2014
1/17/2014
1/20/2014
2/4/2014
2/10/2014
2/13/2014
2/18/2014
2/20/2014
2/27/2014
3/14/2014
3/24/2014
3/25/2014
3/27/2014
3/28/2014
3/28/2014
4/2/2014
4/4/2014
4/4/2014
4/14/2014
4/16/2014
4/24/2014
4/29/2014
4/29/2014
4/29/2014
4/30/2014
5/2/2014
5/2/2014
5/7/2014
5/8/2014
5/12/2014
5/19/2014
5/19/2014
5/20/2014
5/21/2014
5/23/2014
5/29/2014
6/5/2014
6/10/2014
6/19/2014
SYQIC PLC
ARRIA NLG PLC
Software
REDCENTRIC PLC
Computer Services
SAFESTYLE UK PLC
VICTORIA
Furnishings
MPORIUM GROUP PLC
Software
MARTINCO PLC
BENCHMARK HLDGS PLC
Biotechnology
PANTHER SECURITIES
NASSTAR
Internet
CITYFIBRE INFRASTRUCTURE HLDGS PLCFixed Line Telecommunications
VISLINK PLC
HURRICANE ENERGY PLC
MANX TELECOM PLC
ACTUAL EXPERIENCE PLC
Software
4D PHARMA PLC
Pharmaceuticals
ATLANTIS RESOURCES LTD
DX PLC
Delivery Services
BOOHOO.COM PLC
Apparel Retailers
TEATHERS FINANCIAL PLC
XEROS TECHNOLOGY GROUP PLC
HORIZON DISCOVERY GROUP PLC
Biotechnology
SCHOLIUM GROUP PLC
Specialty Retailers
VENTURE LIFE GROUP PLC
Food Products
SAFECHARGE INTL GROUP LTD
RAME ENERGY PLC
TEKCAPITAL PLC
Computer Services
HAYDALE GRAPHENE INDUSTRIES PLC Specialty Chemicals
EAGLE EYE SOLUTIONS LTD
Internet
TIZIANA LIFE SCIENCES PLC
Biotechnology
BIOVENTIX PLC
Biotechnology
MI-PAY GROUP PLC
ROSSLYN DATA TECHNOLOGIES PLC
Software
SPRUE AEGIS
SAROSSA PLC
Specialty Finance
SAFESTAY PLC
Hotels
EUROPEAN WEALTH GROUP LTD
Specialty Finance
REX BIONICS PLC
Specialty Finance
LIMITLESS EARTH PLC
Specialty Finance
FEEDBACK
PATISSERIE HOLDINGS PLC
Restaurants & Bars
AUDIOBOOM GRP PLC
FLOWTECH FLUIDPOWER PLC
SHOE ZONE PLC
Apparel Retailers
NAHL GROUP PLC
Media Agencies
SECURE INCOME REIT PLC
Diversified REITs
7DIGITAL GROUP PLC
Specialty Retailers
MOLINS
11.43
20.71
236.63
158.67
146.46
21.81
29.81
138.18
56.40
30.69
63.61
69.27
106.05
220.84
78.18
593.56
37.47
172.45
289.21
1.84
185.74
160.31
5.58
30.10
405.85
8.09
13.61
13.22
44.84
175.43
44.32
12.61
9.90
130.93
11.86
13.23
19.87
8.22
3.35
4.64
310.00
32.58
58.25
89.50
132.50
464.39
18.03
17.55
Jersey
United Kingdom
United Kingdom
Jersey
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Isle of Man
United Kingdom
United Kingdom
Singapore
United Kingdom
Jersey
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Jersey
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Jersey
United Kingdom
Guernsey
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Jersey
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Jersey
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
6/26/2014
6/27/2014
6/30/2014
6/30/2014
7/4/2014
7/10/2014
7/14/2014
7/15/2014
7/18/2014
7/24/2014
7/28/2014
8/5/2014
8/5/2014
8/19/2014
8/22/2014
8/27/2014
9/30/2014
10/10/2014
10/20/2014
10/23/2014
10/30/2014
10/30/2014
11/6/2014
11/7/2014
11/14/2014
11/17/2014
12/1/2014
12/4/2014
12/8/2014
12/10/2014
12/11/2014
12/11/2014
12/11/2014
12/18/2014
12/22/2014
12/22/2014
12/23/2014
1/6/2015
2/3/2015
2/4/2015
2/11/2015
2/11/2015
2/13/2015
3/6/2015
3/10/2015
3/19/2015
3/27/2015
3/27/2015
STYLES & WOOD GROUP PLC

IMIMOBILE PLC
Software
AFH FINANCIAL GROUP PLC
Asset Managers
EASYHOTEL PLC
Hotels
PREMAITH HEALTH PLC
Software
ABZENA LTD
Biotechnology
MARWYN MANAGEMENT PARTNERS PLC Specialty Finance
ERGOMED PLC
Biotechnology
AGGREGATED MICRO POWER HLDGS PLCAlternative Electricity
EPWIN GROUP PLC
ULS TECHNOLOGY PLC
Media Agencies
FAIRFX GROUP PLC
Consumer Finance
OPTIBIOTIX HEALTH PLC
Biotechnology
ATTRAQT GROUP PLC
Software
PLUTUS POWERGEN PLC
Specialty Finance
MEDAPHOR GROUP PLC
Medical Equipment
CROSSRIDER LTD
Media Agencies
GAMMA COMMUNICATIONS PLC
FULHAM SHORE PLC(THE)
Restaurants & Bars
C4X DISCOVERY HLDG PLC
Biotechnology
ENTU (UK) LTD
FINSBURY FOOD GROUP
Food Products
QUARTIX HLDGS PLC
Software
FEVERTREE DRINKS PLC
Soft Drinks
MORTGAGE ADVICE BUREAU (HLDGS) LTMortgage Finance
STRAT AERO PLC
GRESHAM HOUSE
PEOPLES OPERATOR PLC(THE)
MIDATECH PHARMA PLC
Biotechnology
COLLAGEN SOLUTIONS PLC
Medical Equipment
FOCUSRITE PLC
MANAGEMENT RESOURCE SOLUTIONS PLBusiness Support Services
QUANTUM PHARMA PLC
Pharmaceuticals
MERCIA TECHNOLOGIES PLC
Specialty Finance
GFINITY PLC
MARKET TECH HLDG LTD
MILL RESIDENTIAL REIT PLC
Residential REITs
GAMA AVIATION PLC
AQUATIC FOODS GROUP PLC
Food Products
MXC CAPITAL LTD
Specialty Finance
CPP GROUP PLC
PREMIER TECHNICAL SERVICES GRP LTDBusiness Support Services
TAVISTOCK INVESTMENTS PLC
Internet
BILBY PLC
GATE VENTURES PLC
Nonequity Investment Instruments
ZEGONA COMMUNICATIONS PLC
REDX PHARMA LTD
Biotechnology
AMBRIAN PLC
Nonferrous Metals
11.70
70.38
29.25
46.25
44.22
83.82
23.62
51.32
22.74
182.25
32.85
24.67
27.78
12.07
7.18
11.78
136.59
246.96
98.18
26.03
86.26
152.62
85.66
329.30
127.28
5.90
26.11
97.14
82.04
16.63
97.28
2.63
193.12
119.78
17.32
927.25
3.20
129.63
44.72
91.07
53.62
50.85
9.77
26.67
0.00
32.75
69.20
22.80
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Isle of Man
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Guernsey
United Kingdom
United Kingdom
Jersey
Guernsey
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
Jersey
UK
UK
UK
UK
UK
UK
UK
UK
UK
3/30/2015
4/2/2015
4/2/2015
5/7/2015
5/12/2015
5/19/2015
6/3/2015
6/4/2015
6/8/2015
6/8/2015
6/24/2015
WINDAR PHOTONICS PLC

MOTIF BIO PLC
MARSHALL MOTOR HLDGS PLC
CURTIS BANKS GROUP LTD
CLEEVE CAPITAL PLC
STRIDE GAMING PLC
GEAR 4 MUSIC (HLDGS) LTD
FISHING REPUBLIC PLC
GATELEY HLDGS PLC
OCTAGONAL PLC
INSPIRATION HEALTHCARE GROUP PLC
Biotechnology
Specialty Retailers
Specialty Finance
Gambling
Medical Equipment
57.25
44.16
139.41
100.01
0.00
101.56
28.12
3.98
105.80
9.66
14.11
United
United
United
United
United
Jersey
United
United
United
United
United
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
Kingdom
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
USA
13
9
Total
1,412.48
45
List
date
Company Name
Sub Sector
4/28/2000
12/8/2000
1/3/2002
4/24/2002
5/22/2002
9/30/2003
1/20/2004
7/6/2004
7/20/2004
10/11/2004
4/8/2005
6/15/2005
6/24/2005
BMR MINING PLC

SEFTON RESOURCES INC
DDD GROUP PLC
ACCESSO TECHNOLOGY GRP PLC
AKERS BIOSCIENCES INC
IQE PLC
DISTIL PLC
PLANT HEALTH CARE
PRESIDENT ENERGY PLC
SAREUM HLDGS PLC
GULFSANDS PETROLEUM
BILLING SERVICES GROUP
PROVIDENCE RESOURCES
Nonferrous Metals
Software
Software
Medical Supplies
Semiconductors
Specialty Chemicals
Pharmaceuticals
Market
capitalisation (m)
6.10
3.28
5.33
118.48
6.39
134.05
3.71
74.11
71.33
5.60
12.34
13.41
31.52
Country of
Incorporation
United Kingdom
United Kingdom
United Kingdom
USA
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Bermuda
Eire
Country
of
Operati
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
8/23/2005
3/20/2006
4/5/2006
11/1/2006
12/15/2006
3/6/2007
3/12/2007
6/1/2007
6/28/2007
11/19/2007
12/12/2007
12/21/2007
1/7/2008
5/9/2008
9/26/2008
10/18/2010
12/23/2010
6/27/2011
6/29/2011
7/25/2011
8/4/2011
9/15/2011
11/25/2011
12/8/2011
9/11/2012
1/14/2013
2/14/2013
4/3/2013
6/28/2013
7/11/2014
12/8/2014
12/23/2014
AMPHION INNOVATIONS PLC

Specialty Finance
AQUA BOUNTY TECHNOLOGIES INC
Biotechnology
PANTHEON RESOURCES
SOMERO ENTERPRISE INC
Commercial Vehicles &
IMAGINATIK PLC
Software
CAMBIUM GLOBAL TIMBERLAND LTD
Forestry
NIGHTHAWK ENERGY PLC
TYRATECH INC
Specialty Chemicals
LEAF CLEAN ENERGY CO
Specialty Finance
ATLANTIC COAL PLC
Coal
CAZA OIL & GAS INC
JURIDICA INVESTMENTS LTD
Equity Investment
LIFELINE SCIENTIFIC INC
Medical Equipment
IOFINA PLC
SERVICEPOWER TECHNOLOGIES PLC
Software
HALOSOURCE INC
Specialty Chemicals
PROPHOTONIX LTD
LEED RESOURCES PLC
POWERHOUSE ENERGY GROUP PLC
Alternative Fuels
SPECTRA SYSTEMS CORP
MYCELX TECHNOLOGIES CORP
PORT ERIN BIOPHARMA INVESTMENTS LBiotechnology
MAGNOLIA PETROLEUM PLC
TLA WORLDWIDE PLC
Media Agencies
PHORM CORP LTD
Media Agencies
NORTHCOTE ENERGY LTD
DIGITAL GLOBE SERVICES LTD
Media Agencies
ELECTRICAL GEODESICS INC
Medical Equipment
IBEX GLOBAL SOLUTIONS PLC
CLEARSTAR INC
Software
CONSTELLATION HEALTHCARE TECHNO Health Care Providers
PURICORE PLC
Medical Equipment
12.99
22.06
44.67
83.26
6.51
17.36
54.47
12.89
41.84
5.60
7.60
101.39
33.03
31.25
7.82
48.28
1.46
1.55
4.95
11.58
24.76
2.96
6.68
61.24
37.97
12.40
15.11
22.13
48.85
22.33
106.91
14.92
Isle of Man
USA
United Kingdom
USA
United Kingdom
Jersey
United Kingdom
USA
Cayman Islands
United Kingdom
Canada
Guernsey
USA
United Kingdom
United Kingdom
USA
USA
United Kingdom
United Kingdom
USA
USA
Isle of Man
United Kingdom
United Kingdom
Singapore
Bermuda
USA
United Kingdom
Cayman Islands
USA
United Kingdom
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
WESTERN EUROPE
N o of C ompanie s
35
30
25
20
15
16
15
11
8
10
5
6
1
Total
6,232.95
67
List
date
Company Name
Sub Sector
###
6/29/1999
###
5/30/2000
1/29/2001
3/13/2002
###
###
2/11/2005
4/4/2005
4/19/2005
5/9/2005
5/9/2005
6/6/2005
9/1/2005
NORTHERN PETROLEUM
CPL RESOURCES
TERTIARY MINERALS PLC
CONROY GOLD & NATURAL RESOURCES
MINCO PLC
LEEDS GROUP PLC
ALLERGY THERAPEUTICS
ABBEY PLC
RENEWABLE ENERGY HLDGS
TELIT COMMUNICATIONS PLC
ORMONDE MINING
BEOWULF MINING
EMED MINING PUBLIC LTD
SUNRISE RESOURCES PLC
KARELIAN DIAMOND RESOURCES

Business Training & Employment Agenci
General Mining
Gold Mining
General Mining
Specialty Finance
Pharmaceuticals
Home Construction
Gold Mining
General Mining
Gold Mining
General Mining
Market
Country of
capitalisation
Incorporation
(m)
7.51 United Kingdom
123.06
4.65
3.50
7.29
9.87
119.40
190.50
0.96
305.34
7.70
6.12
153.14
1.37
3.44
Eire
United Kingdom
Eire
Eire
United Kingdom
United Kingdom
Eire
United Kingdom
United Kingdom
Eire
United Kingdom
Cyprus
United Kingdom
Eire
Country of
Operation
The Netherlands
Ireland
Sweden
Ireland
Ireland
Germany
Germany
Ireland
Germany
Italy
Ireland
Sweden
Cyprus
Finland
Ireland
9/20/2005
9/23/2005
9/29/2005
###
11/3/2005
12/8/2005
###
###
9/20/2006
###
1/2/2007
1/10/2007
1/29/2007
3/28/2007
5/4/2007
6/5/2007
7/31/2007
8/28/2007
###
###
###
7/28/2008
###
1/5/2010
###
###
###
8/8/2011
8/18/2011
###
2/15/2012
6/11/2012
7/25/2012
10/8/2012
###
###
3/20/2013
7/12/2013
###
12/2/2013
###
1/6/2014
2/26/2014
3/20/2014
6/3/2014
6/27/2014
11/3/2014
12/1/2014
12/3/2014
2/4/2015
6/8/2015
6/19/2015
SQS SOFTWARE QUALITY SYSTEMS AG Computer Services

32RED
Gambling
GLOBAL BRANDS SA
Specialty Finance
ESERVGLOBAL
Software
TOUMAZ LD
Semiconductors
DOLPHIN CAPITAL INVESTORS
TREVERIA PLC
GABLE HLDGS INC
PRIME ACTIVE CAPITAL PLC
Publishing
PROTON POWER SYSTEMS PLC
Alternative Fuels
TOTAL PRODUCE PLC
FYFFES
Food Products
CAMPER & NICHOLSONS MARINA INV LT Real Estate Holding & Development
STM GROUP PLC
Asset Managers
SIRIUS REAL ESTATE LD
ORIGIN ENTERPRISES PLC
Farming & Fishing
CONNEMARA MINING PLC
General Mining
TALIESIN PROPERTY FUND LTD
HELLENIC CARRIERS LTD
ZAMANO PLC
GLOBO PLC
Software
NORCON PLC
REACT ENERGY PLC
SILENCE THERAPEUTICS PLC
Biotechnology
JUBILANT ENERGY N.V.
INTERNETQ PLC
Software
NORICUM GOLD LTD
Gold Mining
ESCHER GROUP HLDGS PLC
Software
GREAT WESTERN MINING CORP PLC
General Mining
MINOAN GROUP
Hotels
STALLION RESOURCES PLC
FASTNET OIL & GAS PLC
NEW WORLD OIL & GAS PLC
NORISH
PETROCELTIC INTERNATIONAL
VENN LIFE SCIENCES HLDGS PLC
GVC HLDGS PLC
Gambling
KEYWORDS STUDIOS PLC
MINCON GROUP PLC
FINNAUST MINING PLC
Nonferrous Metals
KODAL MINERALS PLC
General Mining
RM2 INTL SA
SUMMIT GERMANY LTD
MINDS + MACHINES GROUP LTD
Media Agencies
BIOFRONTERA AG
Pharmaceuticals
CDIALOGUES PLC
Media Agencies
NEKTAN PLC
Gambling
POWERFLUTE OYJ
Paper
DALRADIAN RESOURCES INC
General Mining
DALATA HOTEL GROUP PLC
Hotels
TISO BLACKSTAR GROUP SE
APPLEGREEN PLC
Specialty Retailers
188.72
42.82
0.78
41.75
63.91
180.94
11.84
36.20
1.25
25.67
280.53
285.40
12.64
26.44
237.40
792.17
0.77
110.41
8.90
9.45
192.08
7.89
0.00
212.20
11.45
104.45
2.23
36.82
1.44
16.77
0.00
7.94
0.00
7.78
220.52
7.75
277.28
79.40
103.69
4.66
1.52
222.08
294.67
71.06
43.61
19.03
39.28
201.42
78.51
366.88
55.38
243.32
Germany
Gibraltar
Luxembourg
Australia
Cayman Islands
Isle of Man
Cayman Islands
Eire
United Kingdom
Eire
Eire
Guernsey
Isle of Man
Guernsey
Eire
Eire
Jersey
Jersey
Eire
United Kingdom
Isle of Man
Eire
United Kingdom
Netherlands
United Kingdom
Eire
Eire
United Kingdom
United Kingdom
United Kingdom
Jersey
Eire
Eire
United Kingdom
Isle of Man
United Kingdom
Eire
United Kingdom
United Kingdom
Luxembourg
Guernsey
Germany
United Kingdom
Gibraltar
Finland
Canada
Eire
Malta
Eire
Germany
Gibraltar
Luxembourg
France
Switzerland
Greece
Germany
Liechtenstein
Ireland
Germany
Ireland
Ireland
Malta
Gibraltar
Germany
Ireland
Ireland
Germany
Greece
Ireland
Greece
Norway
Ireland
Germany
The Netherlands
Greece
Austria
Ireland
Ireland
Greece
Portugal
Ireland
Denmark
Ireland
Ireland
The Netherlands
Germany
Ireland
Ireland
Austria
Norway
Luxembourg
Germany
Ireland
Germany
Greece
Gibraltar
Finland
Ireland
Ireland
Malta
IRELAND
List date Company Name
Sub Sector
6/24/2015
6/19/2015
6/11/2015
6/8/2015
6/8/2015
6/8/2015
6/4/2015
6/3/2015
5/26/2015
5/19/2015
5/12/2015
5/7/2015
5/7/2015
5/7/2015
4/2/2015
4/2/2015
3/30/2015
3/27/2015
3/27/2015
3/19/2015
3/16/2015
3/10/2015
3/6/2015
2/13/2015
2/12/2015
2/11/2015
2/11/2015
2/4/2015
2/4/2015
2/3/2015
1/27/2015
1/6/2015
12/23/2014
12/23/2014
12/22/2014
12/22/2014
12/18/2014
12/11/2014
12/11/2014
12/11/2014
12/10/2014
12/8/2014
12/8/2014
12/4/2014
12/4/2014
12/3/2014
12/2/2014
12/1/2014
12/1/2014
11/17/2014
11/14/2014
Medical Equipment
Specialty Retailers
Media Agencies
Hotels
Gambling
Specialty Finance
Pharmaceuticals
Specialty Retailers
Biotechnology
Biotechnology
Nonferrous Metals
Software
Internet
Steel
Hotels
Specialty Finance
Food Products
Specialty Finance
Medical Equipment
Residential REITs
Specialty Finance
Pharmaceuticals
Medical Equipment
Biotechnology
Gambling
General Mining
Farming & Fishing
Paper
Mortgage Finance
INSPIRATION HEALTHCARE GROUP PLC

APPLEGREEN PLC
ADGORITHMS LTD
GATELEY HLDGS PLC
OCTAGONAL PLC
TISO BLACKSTAR GROUP SE
FISHING REPUBLIC PLC
GEAR 4 MUSIC (HLDGS) LTD
ELEGANT HOTELS GROUP PLC
STRIDE GAMING PLC
CLEEVE CAPITAL PLC
CURTIS BANKS GROUP LTD
MAYAIR GROUP PLC
VERSEON CORP
MARSHALL MOTOR HLDGS PLC
MOTIF BIO PLC
WINDAR PHOTONICS PLC
REDX PHARMA LTD
AMBRIAN PLC
ZEGONA COMMUNICATIONS PLC
TECHFINANCIALS INC
GATE VENTURES PLC
BILBY PLC
TAVISTOCK INVESTMENTS PLC
IRONRIDGE RESOURCES LTD
CPP GROUP PLC
PREMIER TECHNICAL SERVICES GRP LTD
DALATA HOTEL GROUP PLC
MXC CAPITAL LTD
AQUATIC FOODS GROUP PLC
GRAND GROUP INVESTMENT PLC
GAMA AVIATION PLC
PURICORE PLC
MILL RESIDENTIAL REIT PLC
MARKET TECH HLDG LTD
GFINITY PLC
MERCIA TECHNOLOGIES PLC
FOCUSRITE PLC
MANAGEMENT RESOURCE SOLUTIONS PLC
QUANTUM PHARMA PLC
COLLAGEN SOLUTIONS PLC
CONSTELLATION HEALTHCARE TECHNO INC
MIDATECH PHARMA PLC
PEOPLES OPERATOR PLC(THE)
PCG ENTERTAINMENT PLC
DALRADIAN RESOURCES INC
UNITED CACAO LTD SEZC
GRESHAM HOUSE
POWERFLUTE OYJ
STRAT AERO PLC
MORTGAGE ADVICE BUREAU (HLDGS) LTD
Market
capitalisation
(m)
14.11
243.32
80.83
105.80
9.66
55.38
3.98
28.12
98.14
101.56
0.00
100.01
57.34
331.47
139.41
44.16
57.25
69.20
22.80
32.75
18.07
0.00
26.67
9.77
9.76
53.62
50.85
366.88
91.07
44.72
32.76
129.63
14.92
3.20
927.25
17.32
119.78
97.28
2.63
193.12
16.63
106.91
82.04
97.14
0.00
78.51
37.83
26.11
201.42
5.90
127.28
Country of
Incorporation
Country of
Operation
Region
MktCap
Band
Trades
United Kingdom
Eire
Israel
United Kingdom
United Kingdom
Malta
United Kingdom
United Kingdom
United Kingdom
Jersey
United Kingdom
United Kingdom
Jersey
USA
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Australia
United Kingdom
United Kingdom
Eire
Guernsey
Jersey
Cayman Islands
United Kingdom
United Kingdom
United Kingdom
Guernsey
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
USA
United Kingdom
United Kingdom
Gibraltar
Canada
Cayman Islands
United Kingdom
Finland
United Kingdom
United Kingdom
UK
IRELAND
ISRAEL
UK
UK
Malta
UK
UK
Barbados
UK
UK
UK
Malaysia
China
UK
UK
UK
UK
UK
UK
Israel
UK
UK
UK
Australia
UK
UK
Ireland
UK
Jersey
China
UK
USA
UK
UK
UK
UK
UK
UK
UK
UK
USA
UK
UK
China
Ireland
Peru
UK
Finland
UK
UK
UK
Western Europe
Israel
UK
UK
Western Europe
UK
UK
Other Offshore
UK
UK
UK
Asia Pacific
China
UK
UK
UK
UK
UK
UK
Israel
UK
UK
UK
Australia
UK
UK
Western Europe
UK
UK
China
UK
USA
UK
UK
UK
UK
UK
UK
UK
UK
USA
UK
UK
China
Western Europe
Latin America
UK
Western Europe
UK
UK
3
6
5
6
2
5
1
4
5
6
1
6
5
7
6
4
5
5
3
4
3
1
4
2
2
5
5
7
5
4
4
6
3
1
8
3
6
5
1
6
3
6
5
5
1
5
4
4
6
2
6
6
46
61
194
12
20
47
43
175
48
46
51
20
17
46
1201
30
497
46
29
33
42
45
43
8
95
17
8
517
9
13
47
18
11
691
61
34
18
49
1059
25
11
105
25
0
52
34
8
220
69
98
11/7/2014
11/6/2014
11/3/2014
10/30/2014
10/30/2014
10/23/2014
10/23/2014
10/20/2014
10/10/2014
9/30/2014
9/19/2014
8/27/2014
8/22/2014
8/19/2014
8/5/2014
8/5/2014
8/1/2014
8/1/2014
7/28/2014
7/25/2014
7/24/2014
7/24/2014
7/18/2014
7/15/2014
7/15/2014
7/14/2014
7/14/2014
7/11/2014
7/10/2014
7/4/2014
7/4/2014
7/2/2014
6/30/2014
6/30/2014
6/27/2014
6/27/2014
6/26/2014
6/20/2014
6/19/2014
6/18/2014
6/16/2014
6/10/2014
6/5/2014
6/3/2014
5/29/2014
5/28/2014
5/23/2014
5/21/2014
5/20/2014
5/19/2014
5/19/2014
5/12/2014
5/12/2014
5/8/2014
FEVERTREE DRINKS PLC

QUARTIX HLDGS PLC
NEKTAN PLC
ENTU (UK) LTD
FINSBURY FOOD GROUP
C4X DISCOVERY HLDG PLC
ATLAS DEVLPMNT & SUPPORT SRVCS LTD
FULHAM SHORE PLC(THE)
GAMMA COMMUNICATIONS PLC
CROSSRIDER LTD
CAMELLIA
MEDAPHOR GROUP PLC
PLUTUS POWERGEN PLC
ATTRAQT GROUP PLC
OPTIBIOTIX HEALTH PLC
FAIRFX GROUP PLC
SAVANNAH PETROLEUM PLC
GTS CHEMICAL HLDGS PLC
ULS TECHNOLOGY PLC
BACANORA MINERALS LTD
DJI HLDGS PLC
EPWIN GROUP PLC
AGGREGATED MICRO POWER HLDGS PLC
ERGOMED PLC
TENGRI RESOURCES
MARWYN MANAGEMENT PARTNERS PLC
JIASEN INTL HLDGS LTD
CLEARSTAR INC
ABZENA LTD
HUNTER RESOURCES PLC
PREMAITH HEALTH PLC
GLOBAL INVACOM GROUP LTD
AFH FINANCIAL GROUP PLC
EASYHOTEL PLC
CDIALOGUES PLC
IMIMOBILE PLC
STYLES & WOOD GROUP PLC
ZIBAO METALS RECYCLING HLDGS LTD
MOLINS
ZOLTAV RESOURCES INC
MYSALE GROUP PLC
7DIGITAL GROUP PLC
SECURE INCOME REIT PLC
BIOFRONTERA AG
NAHL GROUP PLC
MARIMEDIA LTD
SHOE ZONE PLC
FLOWTECH FLUIDPOWER PLC
AUDIOBOOM GRP PLC
FEEDBACK
PATISSERIE HOLDINGS PLC
GALASYS PLC
LIMITLESS EARTH PLC
REX BIONICS PLC
Soft Drinks
Software
Gambling
Food Products
Biotechnology
Restaurants & Bars
Media Agencies
Specialty Finance
Medical Equipment
Specialty Finance
Software
Biotechnology
Consumer Finance
Specialty Chemicals
Media Agencies
General Mining
Gambling
Biotechnology
General Mining
Specialty Finance
Furnishings
Software
Biotechnology
Farming & Fishing
Software
Asset Managers
Hotels
Media Agencies
Software
Nonferrous Metals
Apparel Retailers
Specialty Retailers
Diversified REITs
Pharmaceuticals
Media Agencies
Media Agencies
Apparel Retailers
Restaurants & Bars
Software
Specialty Finance
Specialty Finance
329.30
85.66
39.28
86.26
152.62
26.03
13.21
98.18
246.96
136.59
270.46
11.78
7.18
12.07
27.78
24.67
51.71
60.36
32.85
65.41
80.27
182.25
22.74
51.32
3.50
23.62
13.08
22.33
83.82
0.60
44.22
48.01
29.25
46.25
19.03
70.38
11.70
6.10
17.55
85.73
78.34
18.03
464.39
43.61
132.50
40.78
89.50
58.25
32.58
4.64
310.00
23.73
3.35
8.22
United Kingdom
United Kingdom
Gibraltar
United Kingdom
United Kingdom
United Kingdom
Guernsey
United Kingdom
United Kingdom
Isle of Man
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Jersey
United Kingdom
Canada
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Cayman Islands
United Kingdom
Cayman Islands
United Kingdom
Isle of Man
United Kingdom
Singapore
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Cayman Islands
Jersey
United Kingdom
United Kingdom
Germany
United Kingdom
Israel
United Kingdom
United Kingdom
Jersey
United Kingdom
United Kingdom
Jersey
United Kingdom
United Kingdom
UK
UK
Gibraltar
UK
UK
UK
Kenya
UK
UK
UK
India
UK
UK
UK
UK
UK
Niger
China
UK
Mexico
China
UK
UK
UK
UK
China
USA
UK
Madagascar
UK
Singapore
UK
UK
Greece
UK
UK
Hong Kong
UK
Russia
Australia
UK
UK
Germany
UK
Israel
UK
UK
UK
UK
UK
China
UK
UK
UK
UK
Western Europe
UK
UK
UK
Africa
UK
UK
UK
India & Bangladesh
UK
UK
UK
UK
UK
Africa
China
UK
Latin America
China
UK
UK
UK
Middle East
UK
China
USA
UK
Africa
UK
Asia Pacific
UK
UK
Western Europe
UK
UK
China
UK
Russia and CIS
Australia
UK
UK
Western Europe
UK
Israel
UK
UK
UK
UK
UK
China
UK
UK
7
5
4
5
6
4
3
5
6
6
7
3
2
3
4
3
5
5
4
5
5
6
3
5
1
3
3
3
5
1
4
4
4
4
3
5
3
2
3
5
5
3
7
4
6
4
5
5
4
1
7
3
1
2
1583
34
34
214
169
1
1170
13
396
74
212
2
139
11
306
27
77
13
41
530
57
908
2
23
4
4
105
11
30
23
538
1
5
228
6
103
500
1
79
21
383
29
22
1
266
74
189
196
216
358
630
22
0
2
5/7/2014
5/2/2014
5/2/2014
4/30/2014
4/29/2014
4/29/2014
4/29/2014
4/24/2014
4/16/2014
4/15/2014
4/14/2014
4/4/2014
4/4/2014
4/4/2014
4/2/2014
3/28/2014
3/28/2014
3/27/2014
3/25/2014
3/24/2014
3/21/2014
3/20/2014
3/20/2014
3/14/2014
3/10/2014
2/27/2014
2/26/2014
2/20/2014
2/19/2014
2/18/2014
2/13/2014
2/10/2014
2/4/2014
1/20/2014
1/17/2014
1/10/2014
1/6/2014
12/30/2013
12/30/2013
12/23/2013
12/19/2013
12/18/2013
12/18/2013
12/18/2013
12/16/2013
12/11/2013
12/9/2013
12/6/2013
12/5/2013
12/4/2013
12/2/2013
11/29/2013
11/28/2013
11/26/2013
EUROPEAN WEALTH GROUP LTD

SAFESTAY PLC
SAROSSA PLC
SPRUE AEGIS
MI-PAY GROUP PLC
ROSSLYN DATA TECHNOLOGIES PLC
BIOVENTIX PLC
TIZIANA LIFE SCIENCES PLC
EAGLE EYE SOLUTIONS LTD
BAGIR GRP LTD
HAYDALE GRAPHENE INDUSTRIES PLC
QANNAS INVESTMENTS LTD
TEKCAPITAL PLC
RAME ENERGY PLC
SAFECHARGE INTL GROUP LTD
SCHOLIUM GROUP PLC
VENTURE LIFE GROUP PLC
HORIZON DISCOVERY GROUP PLC
XEROS TECHNOLOGY GROUP PLC
TEATHERS FINANCIAL PLC
XLMEDIA PLC
MOSMAN OIL & GAS LTD
MINDS + MACHINES GROUP LTD
BOOHOO.COM PLC
KOOVS PLC
DX PLC
SUMMIT GERMANY LTD
ATLANTIS RESOURCES LTD
ADAMAS FINANCE ASIA LTD
4D PHARMA PLC
ACTUAL EXPERIENCE PLC
MANX TELECOM PLC
HURRICANE ENERGY PLC
VISLINK PLC
CITYFIBRE INFRASTRUCTURE HLDGS PLC
NASSTAR
RM2 INTL SA
KODAL MINERALS PLC
PANTHER SECURITIES
ACTION HOTELS PLC
INTERNATIONAL MINING & INFRAST CORP
BENCHMARK HLDGS PLC
MARTINCO PLC
MPORIUM GROUP PLC
VICTORIA
SAFESTYLE UK PLC
JQW PLC
REDCENTRIC PLC
ARRIA NLG PLC
SYQIC PLC
FINNAUST MINING PLC
KALIBRATE TECHNOLOGIES PLC
ECLECTIC BAR GRP PLC
MINCON GROUP PLC
Specialty Finance
Hotels
Specialty Finance
Software
Biotechnology
Biotechnology
Internet
Specialty Chemicals
Computer Services
Specialty Retailers
Food Products
Biotechnology
Media Agencies
Media Agencies
Apparel Retailers
Apparel Retailers
Delivery Services
Specialty Finance
Pharmaceuticals
Software
Internet
General Mining
Hotels
Steel
Biotechnology
Software
Furnishings
Computer Services
Software
Nonferrous Metals
Software
Restaurants & Bars
19.87
13.23
11.86
130.93
12.61
9.90
44.32
175.43
44.84
2.64
13.22
53.40
13.61
8.09
405.85
5.58
30.10
160.31
185.74
1.84
111.20
3.19
71.06
289.21
17.60
172.45
294.67
37.47
84.22
593.56
78.18
220.84
106.05
69.27
63.61
30.69
222.08
1.52
56.40
84.89
21.84
138.18
29.81
21.81
146.46
158.67
16.45
236.63
20.71
11.43
4.66
34.30
8.08
103.69
Guernsey
United Kingdom
Jersey
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Israel
United Kingdom
Cayman Islands
United Kingdom
Jersey
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Jersey
Australia
Jersey
United Kingdom
United Kingdom
Guernsey
Singapore
United Kingdom
United Kingdom
Isle of Man
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Luxembourg
United Kingdom
United Kingdom
Jersey
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Jersey
Jersey
United Kingdom
United Kingdom
Jersey
United Kingdom
United Kingdom
United Kingdom
Eire
UK
UK
UK
UK
UK
UK
UK
UK
UK
Israel
UK
Cayman Islands
UK
UK
UK
UK
UK
UK
UK
UK
Israel
Australia
Ireland
UK
India
UK
Germany
UK
Hong Kong
UK
UK
UK
UK
UK
UK
UK
Luxembourg
Norway
UK
India
UK
UK
UK
UK
UK
China
UK
UK
Jersey
Austria
UK
UK
Ireland
UK
UK
UK
UK
UK
UK
UK
UK
UK
Israel
UK
Other Offshore
UK
UK
UK
UK
UK
UK
UK
UK
Israel
Australia
Western Europe
UK
India & Bangladesh
UK
Western Europe
UK
China
UK
UK
UK
UK
UK
UK
UK
Western Europe
Western Europe
UK
Middle East
India & Bangladesh
UK
UK
UK
UK
UK
China
UK
UK
UK
Western Europe
UK
UK
Western Europe
3
3
3
6
3
2
4
6
4
1
3
5
3
2
7
2
4
6
6
1
6
1
5
7
3
6
7
4
5
8
5
6
6
5
5
4
6
1
5
5
3
6
4
3
6
6
3
6
3
3
1
4
2
6
9
57
36
146
4
20
23
161
15
2
106
0
89
13
189
7
6
211
311
179
294
207
183
7154
23
1922
53
20
2
65
15
225
838
365
116
15
263
278
8
41
6
77
29
88
90
875
153
872
728
41
20
23
32
10
11/25/2013
11/22/2013
11/20/2013
11/20/2013
11/13/2013
11/12/2013
11/8/2013
11/7/2013
10/25/2013
10/21/2013
10/16/2013
10/16/2013
10/16/2013
10/15/2013
10/7/2013
9/30/2013
9/30/2013
9/27/2013
9/25/2013
9/20/2013
9/19/2013
9/18/2013
9/16/2013
9/12/2013
9/10/2013
9/4/2013
9/2/2013
9/2/2013
8/23/2013
8/14/2013
8/9/2013
8/1/2013
7/31/2013
7/31/2013
7/31/2013
7/30/2013
7/26/2013
7/25/2013
7/24/2013
7/19/2013
7/16/2013
7/15/2013
7/12/2013
7/5/2013
7/5/2013
7/5/2013
6/28/2013
6/27/2013
6/20/2013
6/12/2013
6/4/2013
5/24/2013
5/22/2013
5/21/2013
GAMEACCOUNT NETWORK PLC

MS INTERNATIONAL
APPLIED GRAPHENE MATERIALS PLC
BONMARCHE HLDGS PLC
EU SUPPLY PLC
RIGHTSTER GROUP PLC
LEARNING TECHNOLOGIES GROUP PLC
EVERYMAN MEDIA GROUP PLC
TRAKM8 HLDGS
PALACE CAPITAL PLC
CHINA RERUN CHEMICAL GROUP LTD
KROMEK GROUP PLC
TUNGSTEN CORP PLC
IXICO PLC
PROGILITY PLC
INDEPENDENT OIL & GAS PLC
GREKA ENGINEERING & TECHNOLOGY LTD
GUSBOURNE PLC
RED LEOPARD HLDGS
MACROMAC PLC
UMC ENERGY CORP
CENTRAL RAND GOLD LTD
NETSCIENTIFIC PLC
ARRICANO REAL ESTATE PLC
INSPIRED CAPITAL PLC
BLUEROCK DIAMONDS PLC
NORTHAMBER
CENTRALNIC GROUP PLC
PROXAMA PLC
RAPIDCLOUD INTL PLC
SCIENCE IN SPORT LTD
GAMING REALMS PLC
CHINA NONFERROUS GOLD LTD
CONVIVIALITY RETAIL PLC
VELOX3 PLC
UNION JACK OIL PLC
INSPIRIT ENERGY HLDGS PLC
GLOBALWORTH REAL ESTATE INVMTS LTD
PLUS500 LTD
GOLDEN SAINT RESOURCES LTD
TRAFALGAR NEW HOMES
FRONTIER DEVELOPMENTS PLC
KEYWORDS STUDIOS PLC
FRONTIER RESOURCES INTL PLC
PARITY GROUP
RANDALL & QUILTER INVT HLDGS LTD
IBEX GLOBAL SOLUTIONS PLC
MYANMAR INVESTMENTS INTL LTD
FALANX GROUP LTD
VERSARIEN PLC
SUPERGLASS HLDGS PLC
OUTSOURCERY PLC
AB DYNAMICS PLC
QUIXANT PLC
Gambling
Specialty Chemicals
Apparel Retailers
Software
Computer Services
Business Training & Employment Agencies
Computer Hardware
Specialty Chemicals
Medical Equipment
Specialty Finance
Biotechnology
Software
Specialty Finance
Software
General Mining
Gold Mining
Medical Equipment
Specialty Finance
Computer Hardware
Internet
Software
Computer Services
Food Products
Gambling
General Mining
Gambling
Investment Services
General Mining
Home Construction
Toys
Computer Services
Reinsurance
Specialty Finance
Specialty Chemicals
Computer Services
Computer Hardware
40.98
33.39
43.39
143.80
6.57
32.33
82.70
54.74
50.85
119.31
17.27
46.33
82.14
3.39
8.74
14.50
3.58
11.11
0.65
20.65
9.69
12.38
70.55
141.17
40.00
8.04
10.42
25.13
18.81
8.25
16.24
66.85
97.51
100.36
1.77
5.32
3.33
233.75
448.06
2.07
1.91
68.61
79.40
1.24
9.50
89.36
48.85
12.77
5.24
19.79
4.62
11.34
38.22
102.77
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Cayman Islands
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Cayman Islands
United Kingdom
United Kingdom
Jersey
Cayman Islands
Guernsey
United Kingdom
Cyprus
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Jersey
United Kingdom
United Kingdom
Cayman Islands
United Kingdom
Isle of Man
United Kingdom
United Kingdom
Guernsey
Israel
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Bermuda
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
China
UK
UK
UK
UK
UK
China
UK
UK
Malaysia
Papua New Guinea
South Africa
UK
Ukraine
UK
South Africa
UK
UK
UK
UK
UK
UK
Tajikistan
UK
UK
UK
UK
Romania
Israel
Sierra Leone
UK
UK
Ireland
Oman
UK
UK
USA
Myanmar
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
China
UK
UK
UK
UK
UK
China
UK
UK
Asia Pacific
Asia Pacific
Africa
UK
Russia and CIS
UK
Africa
UK
UK
UK
UK
UK
UK
Russia and CIS
UK
UK
UK
UK
Israel
Africa
UK
UK
Western Europe
Middle East
UK
UK
USA
Asia Pacific
UK
UK
UK
UK
UK
UK
4
4
4
6
2
4
5
5
5
6
3
4
5
1
2
3
1
3
1
3
2
3
5
6
4
2
3
4
3
2
3
5
5
6
1
2
1
6
7
1
1
5
5
1
2
5
4
3
2
3
1
3
4
6
33
45
170
97
16
44
15
13
217
61
3
301
15022
26
23
274
72
10
4
69
2
1266
279
0
120
14
3
16
156
111
61
36
127
92
4
110
55
4
15842
240
16
18
48
18
27
49
50
2
97
108
13
19
126
23
5/17/2013
5/14/2013
5/2/2013
4/25/2013
4/18/2013
4/18/2013
4/3/2013
3/28/2013
3/26/2013
3/20/2013
3/20/2013
3/18/2013
3/1/2013
2/27/2013
2/22/2013
2/14/2013
2/14/2013
1/29/2013
1/14/2013
1/14/2013
1/8/2013
12/24/2012
12/18/2012
12/14/2012
12/10/2012
11/26/2012
11/9/2012
10/11/2012
10/9/2012
10/8/2012
10/5/2012
9/26/2012
9/25/2012
9/11/2012
9/10/2012
9/7/2012
9/3/2012
8/31/2012
8/20/2012
8/17/2012
7/30/2012
7/25/2012
7/23/2012
7/16/2012
7/10/2012
7/9/2012
7/5/2012
7/2/2012
7/2/2012
6/28/2012
6/22/2012
6/12/2012
6/11/2012
6/8/2012
LEKOIL LTD
WEISS KOREA OPPORTUNITY FUND LTD
ALL ASIA ASSET CAP LTD
REDDE PLC
CAMBRIDGE COGNITION HLDGS PLC
ONE MEDIA IP GROUP PLC
ELECTRICAL GEODESICS INC
FALCON OIL & GAS
GRAPHENE NANOCHEM PLC
CLOUDTAG INC
GVC HLDGS PLC
DEKELOIL PUBLIC LTD
KEMIN RESOURCES PLC
STARCOM PLC
AFRICAN POTASH LIMITED
DIGITAL GLOBE SERVICES LTD
TRINITY EXPLORATION & PRODUCTION
STRATMIN GLOBAL RESOURCES PLC
DAILY INTERNET PLC
NORTHCOTE ENERGY LTD
BASE RESOURCES LTD
CAMKIDS GROUP PLC
FUSIONEX INTERNATIONAL PLC
VENN LIFE SCIENCES HLDGS PLC
PREMIER AFRICAN MINERALS LTD
ENABLES IT GROUP PLC
VMOTO LTD
PETROCELTIC INTERNATIONAL
SULA IRON & GOLD PLC
NORISH
BLUR GROUP PLC
SYNETY GROUP PLC
CLINIGEN GROUP PLC
PHORM CORP LTD
TOUCHSTONE GOLD LTD
KIBO MINING PLC
ELAND OIL & GAS PLC
FOX MARBLE HLDGS PLC
CHINA CHAINTEK UNITED CO LTD
MNC STRATEGIC INV PLC
GOOD ENERGY GROUP PLC
NEW WORLD OIL & GAS PLC
PINEWOOD GRP PLC
WISHBONE GOLD PLC
REVOLYMER PLC
DUKE ROYALTY LTD
EDGE RESOURCES INC
FASTJET PLC
IDEAGEN PLC
NEW TREND LIFESTYLE GROUP PLC
GLOBAL MARKET GROUP LTD
UTILITYWISE PLC
FASTNET OIL & GAS PLC
SACOVEN PLC

Investment Services
Specialty Finance
Medical Equipment
Alternative Fuels
Medical Equipment
Gambling
Farming & Fishing
Gold Mining
Software
General Mining
Media Agencies
General Mining
Internet
Steel
Software
General Mining
Computer Services
General Mining
Internet
Software
Biotechnology
Media Agencies
Gold Mining
General Mining
General Mining
Gold Mining
Specialty Chemicals
Specialty Finance
Airlines
Software
Specialty Retailers
Media Agencies
Specialty Finance
107.16
129.15
35.12
385.71
14.57
6.37
22.13
79.48
30.30
5.82
277.28
18.09
5.24
4.94
2.79
15.11
12.09
6.50
7.80
12.40
40.18
11.08
164.48
7.75
14.38
1.77
32.05
220.52
5.26
7.78
20.96
10.55
684.03
37.97
0.00
13.16
105.32
37.53
20.62
0.00
32.40
0.00
264.09
1.64
31.48
3.76
6.14
16.50
76.01
0.88
48.91
205.27
7.94
12.75
Cayman Islands
Guernsey
United Kingdom
United Kingdom
United Kingdom
USA
Canada
United Kingdom
Cayman Islands
Isle of Man
Cyprus
United Kingdom
Jersey
Guernsey
Bermuda
United Kingdom
United Kingdom
United Kingdom
Australia
Jersey
Jersey
United Kingdom
United Kingdom
Australia
Eire
United Kingdom
Eire
United Kingdom
United Kingdom
United Kingdom
Singapore
Canada
Eire
United Kingdom
United Kingdom
Cayman Islands
United Kingdom
United Kingdom
Jersey
United Kingdom
Gibraltar
United Kingdom
Guernsey
Canada
United Kingdom
United Kingdom
United Kingdom
Cayman Islands
United Kingdom
United Kingdom
United Kingdom
Nigeria
South Korea
Hong Kong
UK
UK
UK
USA
Canada
Malaysia
UK
Germany
Cte d'Ivoire
Kazakhstan
Israel
Congo
USA
India
Madagascar
UK
USA
Kenya
China
Malaysia
The Netherlands
Zimbabwe
UK
Australia
Ireland
Sierra Leone
Ireland
UK
UK
UK
USA
Colombia
Tanzania
Nigeria
UK
China
Hong Kong
UK
Denmark
UK
Australia
UK
UK
Canada
UK
UK
Singapore
China
UK
Ireland
Channel Islands
Africa
Asia Pacific
China
UK
UK
UK
USA
Canada
Asia Pacific
UK
Western Europe
Africa
Russia and CIS
Israel
Africa
USA
India & Bangladesh
Africa
UK
USA
Africa
China
Asia Pacific
Western Europe
Africa
UK
Australia
Western Europe
Africa
Western Europe
UK
UK
UK
USA
Latin America
Africa
Africa
UK
China
China
UK
Western Europe
UK
Australia
UK
UK
Canada
UK
UK
Asia Pacific
China
UK
Western Europe
Channel Islands
6
6
4
7
3
2
3
5
4
2
7
3
2
1
1
3
3
2
2
3
4
3
6
2
3
1
4
6
2
2
3
3
8
4
1
3
6
4
3
1
4
1
7
1
4
1
2
3
5
1
4
6
2
3
1620
22
1
5705
65
2
1
108
285
18
356
96
33
33
368
34
80
212
20
646
6
45
109
44
1905
24
22
1323
84
2
123
41
5017
18
77
410
495
226
36
0
48
0
11
41
24
8
16
357
98
0
0
4025
118
0
6/1/2012
5/29/2012
5/18/2012
5/11/2012
5/11/2012
5/3/2012
5/1/2012
4/27/2012
4/12/2012
4/2/2012
3/30/2012
3/27/2012
3/26/2012
3/2/2012
2/21/2012
2/15/2012
2/8/2012
2/3/2012
1/9/2012
1/9/2012
12/22/2011
12/12/2011
12/8/2011
11/30/2011
11/28/2011
11/25/2011
11/17/2011
11/9/2011
11/8/2011
11/2/2011
10/25/2011
10/18/2011
9/29/2011
9/28/2011
9/15/2011
9/13/2011
9/6/2011
8/31/2011
8/31/2011
8/18/2011
8/8/2011
8/4/2011
8/3/2011
8/2/2011
8/2/2011
8/1/2011
7/28/2011
7/25/2011
7/21/2011
7/18/2011
7/14/2011
7/8/2011
7/6/2011
6/29/2011
WANDISCO PLC
MERCOM OIL SANDS PLC
ENTEQ UPSTREAM PLC
CLUFF NATURAL RESOURCES PLC
EDEN RESEARCH
HVIVO PLC
SNOOZEBOX HLDGS PLC
VERNALIS
AZONTO PETROLEUM LTD
AUHUA CLEAN ENERGY PLC
PROSPEX OIL & GAS PLC
CROMA SECURITY SOLUTIONS GROUP PLC
BUSHVELD MINERALS LTD
PAPUA MINING PLC
BELVOIR LETTINGS PLC
STALLION RESOURCES PLC
LEAD ALL INVESTMENTS LTD
88 ENERGY LTD
NOVA RESOURCES LTD
WEST AFRICAN MINERALS CORP
PARAGON ENTERTAINMENT LTD
IGAS ENERGY PLC
TLA WORLDWIDE PLC
WOLF MINERALS LTD
INSPIRED ENERGY PLC
MAGNOLIA PETROLEUM PLC
SPHERE MEDICAL HLDG PLC
JUPITER ENERGY
PORTA COMMUNICATIONS PLC
SECURE TRUST BANK PLC
WENTWORTH RESOURCES LTD
MINOAN GROUP
PEERTV PLC
GALILEO RESOURCES PLC
PORT ERIN BIOPHARMA INVESTMENTS LTD
XTRACT RESOURCES PLC
CORAL PRODUCTS
MONEYSWAP PLC
TERN PLC
GREAT WESTERN MINING CORP PLC
ESCHER GROUP HLDGS PLC
MYCELX TECHNOLOGIES CORP
NEWRIVER RETAIL LTD
WILDHORSE ENERGY
FRONTERA RESOURCES CORP
CHINA AFRICA RESOURCES PLC
SOVEREIGN MINES OF AFRICA PLC
SPECTRA SYSTEMS CORP
TOMCO ENERGY PLC
FERREX PLC
600 GROUP
SMART METERING SYSTEMS PLC
QUORAM PLC
POWERHOUSE ENERGY GROUP PLC
Software
Specialty Finance
Biotechnology
Biotechnology
Hotels
Biotechnology
Gold Mining
General Mining
General Mining
Specialty Finance
Specialty Finance
General Mining
Specialty Finance
Media Agencies
General Mining
Medical Equipment
Media Agencies
Banks
Hotels
General Mining
Biotechnology
Consumer Finance
General Mining
Software
Retail REITs
Alternative Fuels
General Mining
General Mining
Steel
Alternative Fuels
69.26
0.59
9.17
7.22
27.85
207.50
21.18
301.74
3.46
6.55
1.37
6.60
18.83
2.04
31.59
0.00
0.75
8.69
0.69
17.62
3.85
80.00
61.24
141.31
46.09
6.68
25.16
20.32
24.27
520.29
50.06
16.77
0.77
2.06
2.96
17.94
8.68
12.06
2.73
1.44
36.82
24.76
406.96
7.67
24.79
1.41
0.61
11.58
2.27
5.78
14.90
294.18
1.99
4.95
Jersey
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Australia
Jersey
United Kingdom
United Kingdom
Guernsey
United Kingdom
United Kingdom
United Kingdom
Cayman Islands
Australia
Bermuda
Cayman Islands
United Kingdom
United Kingdom
Australia
United Kingdom
United Kingdom
United Kingdom
Australia
United Kingdom
United Kingdom
Canada
United Kingdom
United Kingdom
United Kingdom
Isle of Man
United Kingdom
United Kingdom
Gibraltar
United Kingdom
Eire
Eire
USA
Guernsey
Australia
Cayman Islands
United Kingdom
United Kingdom
USA
Isle of Man
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
UK
Canada
UK
UK
UK
UK
UK
UK
Australia
China
Kyrgyzstan
UK
South Africa
Papua New Guinea
UK
Portugal
Malaysia
Australia
Singapore
Cameroon
UK
UK
USA
UK
UK
USA
UK
Kazakhstan
UK
UK
Tanzania
Greece
Israel
South Africa
USA
UK
UK
Hong Kong
UK
Ireland
Ireland
USA
UK
Australia
Georgia
Namibia
Guinea
USA
Israel
South Africa
UK
UK
UK
USA
UK
Canada
UK
UK
UK
UK
UK
UK
Australia
China
Russia and CIS
UK
Africa
Asia Pacific
UK
Western Europe
Asia Pacific
Australia
Asia Pacific
Africa
UK
UK
USA
UK
UK
USA
UK
Russia and CIS
UK
UK
Africa
Western Europe
Israel
Africa
USA
UK
UK
China
UK
Western Europe
Western Europe
USA
UK
Australia
Russia and CIS
Africa
Africa
USA
Israel
Africa
UK
UK
UK
USA
5
1
2
2
4
6
3
7
1
2
1
2
3
1
4
1
1
2
1
3
1
5
5
6
4
2
4
3
3
8
5
3
1
1
1
3
2
3
1
1
4
3
7
2
3
1
1
3
1
2
3
7
1
1
207
7
53
20
823
77
60
443
47
103
44
31
174
7
46
0
0
772
5
81
22
2387
21
247
90
77
75
1
156
78
82
85
335
38
3
3657
25
5
129
19
5
2
356
25
442
5
14
6
23
25
42
137
12
41
6/27/2011
6/23/2011
6/23/2011
6/22/2011
6/17/2011
6/17/2011
6/14/2011
6/8/2011
6/6/2011
5/23/2011
5/17/2011
4/20/2011
4/13/2011
4/11/2011
4/8/2011
4/6/2011
4/1/2011
3/29/2011
3/25/2011
3/24/2011
3/23/2011
3/17/2011
3/8/2011
3/7/2011
3/3/2011
3/2/2011
2/28/2011
2/10/2011
2/2/2011
1/31/2011
12/24/2010
12/23/2010
12/21/2010
12/17/2010
12/15/2010
12/13/2010
12/10/2010
12/10/2010
12/10/2010
11/29/2010
11/24/2010
11/22/2010
11/18/2010
11/18/2010
11/1/2010
11/1/2010
10/18/2010
10/15/2010
10/13/2010
10/12/2010
10/7/2010
9/30/2010
9/30/2010
9/17/2010
LEED RESOURCES PLC

RED EMPEROR RESOURCES NL
ZAMBEEF PRODUCTS
UBISENSE GROUP PLC
CIRCLE HLDGS PLC
KOLAR GOLD LTD
3LEGS RESOURCES PLC
STRATEGIC MINERALS PLC
SINCLAIR IS PHARMA PLC
CHINA NEW ENERGY LTD
QUINDELL PLC
ORACLE COALFIELDS PLC
AUREUS MINING INC
MICROSAIC SYSTEMS PLC
SACOIL HLDGS LTD
CLONTARF ENERGY PLC
EASTBRIDGE INVESTMENTS PLC
DOTDIGITAL GROUP PLC
SYLVANIA PLATINUM LTD
SIRIUS PETROLEUM PLC
HAGUE & LONDON OIL PLC
TRAP OIL GROUP PLC
GREKA DRILLING LTD
OROGEN GOLD PLC
INFRASTRUCTURE INDIA PLC
CORERO NETWORK SECURITY PLC
RENEW HLDGS
PATHFINDER MINERALS PLC
BOTSWANA DIAMONDS PLC
FRONTIER IP GROUP PLC
PHOTONSTAR LED GROUP PLC
PROPHOTONIX LTD
OMEGA DIAGNOSTICS GROUP PLC
NORICUM GOLD LTD
FERRUM CRESCENT LTD
COPPER DEVELOPMENT CORP
TMT INVESTMENTS PLC
HUMMINGBIRD RESOURCES PLC
INTERNETQ PLC
MADAGASCAR OIL LTD
JUBILANT ENERGY N.V.
AFRIAG PLC
PRODUCE INVESTMENTS PLC
ZANAGA IRON ORE CO LTD
PARAGON DIAMONDS LTD
SAVANNAH RESOURCES PLC
HALOSOURCE INC
MOTIVE TELEVISION
INSTEM PLC
MYTRAH ENERGY LTD
SKIL PORTS & LOGISTICS LTD
CENTRAL ASIA METALS PLC
FIRESTONE DIAMONDS
OBTALA RESOURCES LTD

Food Products
Software
Gold Mining
Steel
Pharmaceuticals
Alternative Fuels
Computer Services
Coal
Gold Mining
Internet
Gold Mining
Software
General Mining
Medical Supplies
Gold Mining
Steel
Nonferrous Metals
Investment Services
General Mining
Software
Medical Equipment
Farming & Fishing
Steel
General Mining
Specialty Chemicals
Computer Services
General Mining
General Mining
1.55
18.19
30.38
39.46
107.86
2.19
1.86
3.62
198.98
0.00
0.00
16.41
109.33
28.21
39.94
1.59
2.55
98.28
34.62
9.21
1.60
0.74
28.40
2.04
107.14
15.61
180.60
3.63
2.45
6.19
4.69
1.46
23.11
2.23
3.16
0.39
31.10
35.27
104.45
63.00
11.45
5.87
41.49
6.65
18.41
5.57
48.28
1.30
24.91
133.16
19.14
194.98
98.11
19.72
United Kingdom
Australia
Zambia
United Kingdom
Jersey
Guernsey
Isle of Man
United Kingdom
United Kingdom
Jersey
United Kingdom
United Kingdom
Canada
United Kingdom
South Africa
United Kingdom
Jersey
United Kingdom
Bermuda
United Kingdom
United Kingdom
United Kingdom
Cayman Islands
United Kingdom
Isle of Man
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
USA
United Kingdom
Australia
Jersey
United Kingdom
United Kingdom
Bermuda
Netherlands
Isle of Man
United Kingdom
Guernsey
United Kingdom
USA
United Kingdom
United Kingdom
Guernsey
Guernsey
United Kingdom
United Kingdom
Guernsey
USA
Somalia
Zambia
UK
UK
India
Poland
Australia
UK
China
UK
UK
Liberia
UK
South Africa
Peru
China
UK
South Africa
Nigeria
UK
UK
China
UK
UK
UK
UK
Mozambique
Botswana
UK
UK
USA
UK
Austria
South Africa
Philippines
UK
Liberia
Greece
Madagascar
The Netherlands
UK
UK
Congo
Sierra Leone
Mali
USA
UK
UK
India
India
Kazakhstan
South Africa
Tanzania
USA
Africa
Africa
UK
UK
India & Bangladesh
Australia
UK
China
UK
UK
Africa
UK
Africa
Latin America
China
UK
Africa
Africa
UK
UK
China
UK
UK
UK
UK
Africa
Africa
UK
UK
USA
UK
Western Europe
Africa
Asia Pacific
UK
Africa
Western Europe
Africa
Western Europe
UK
UK
Africa
Africa
Africa
USA
UK
UK
India & Bangladesh
India & Bangladesh
Russia and CIS
Africa
Africa
1
3
4
4
6
1
1
1
6
1
1
3
6
4
4
1
1
5
4
2
1
1
4
1
6
3
6
1
1
2
1
1
3
1
1
1
4
4
6
5
3
2
4
2
3
2
4
1
3
6
3
6
5
3
55
774
60
47
5
9
152
114
908
203
8195
34
608
22
5
30
2
52
69
320
16
318
186
84
10
11
376
61
19
13
13
3
128
79
48
18
0
84
749
111
4
41
19
116
372
784
23
418
16
31
22
660
117
188
9/15/2010
9/14/2010
9/6/2010
9/6/2010
8/31/2010
8/27/2010
8/27/2010
8/20/2010
8/19/2010
8/17/2010
8/16/2010
7/30/2010
7/30/2010
7/30/2010
7/30/2010
7/29/2010
7/28/2010
7/13/2010
7/8/2010
7/7/2010
6/30/2010
6/29/2010
6/16/2010
6/10/2010
6/9/2010
5/14/2010
4/1/2010
4/1/2010
4/1/2010
3/29/2010
3/29/2010
3/22/2010
3/5/2010
3/4/2010
2/26/2010
2/24/2010
2/22/2010
2/15/2010
2/12/2010
2/4/2010
1/20/2010
1/6/2010
1/5/2010
12/14/2009
12/7/2009
11/12/2009
10/23/2009
10/21/2009
8/27/2009
6/25/2009
5/26/2009
2/10/2009
2/5/2009
2/2/2009
ORTAC RESOURCES LTD

IENERGIZER LTD
BREEDON AGGREGATES LTD
ASIA CERAMICS HLDGS PLC
EPE SPECIAL OPPORTUNITIES PLC
GB GROUP
TRI-STAR RESOURCES PLC
NBNK INVESTMENTS PLC
MASAWARA PLC
HORIZONTE MINERALS
VIPERA PLC
HAVELOCK EUROPA PLC
NETCALL
SCANCELL HLDGS PLC
WATER INTELLIGENCE PLC
ARGOS RESOURCES LTD
DP POLAND PLC
BIOME TECHNOLOGIES PLC
FULCRUM UTILITY SERVICES LD
EKF DIAGNOSTICS HOLDINGS PLC
CASTLE STREET INVESTMENTS PLC
TISSUE REGENIX GROUP PLC
BAHAMAS PETROLEUM COMPANY PLC
NCONDEZI ENERGY LTD
NORTHWEST INVESTMENT GROUP LTD
ILIKA PLC
METMINCO LTD
BELLZONE MINING PLC
CAMBRIA AUTOMOBILES PLC
EMIS GROUP PLC
SHORE CAPITAL GROUP LTD
CSF GROUP PLC
LITEBULB GROUP LTD
DIGITAL BARRIERS LTD
EQUATORIAL PALM OIL PLC
SCOTGOLD RESOURCES LTD
STELLAR DIAMONDS PLC
KEA PETROLEUM PLC
OXFORD PHARMASCIENCE GROUP PLC
WYG PLC
HAYWARD TYLER GROUP PLC
RENEWABLE ENERGY GENERATION LTD
SILENCE THERAPEUTICS PLC
ORIGO PARTNERS PLC
EMERGING MARKET MINERALS PLC
M WINKWORTH PLC
LXB RETAIL PROPERTIES PLC
BURFORD CAPITAL LTD
CONYGAR INVESTMENT CO(THE)
PROGRESSIVE DIGITAL MEDIA GROUP PLC
ESSENDEN PLC
YUJIN INTL LTD
AGRITERRA LTD
1SPATIAL PLC
Gold Mining
Computer Services
Nonferrous Metals
Specialty Finance
Specialty Finance
General Mining
Furnishings
Software
Biotechnology
Restaurants & Bars
Specialty Chemicals
Specialty Finance
Medical Equipment
Biotechnology
Coal
Specialty Finance
Alternative Fuels
General Mining
General Mining
Specialty Retailers
Computer Services
Investment Services
Computer Services
Farming & Fishing
Gold Mining
Pharmaceuticals
Biotechnology
Specialty Finance
General Mining
Publishing
Farming & Fishing
2.83
42.08
512.82
4.56
31.30
245.28
8.43
15.52
62.15
12.93
10.91
6.55
76.52
65.77
4.19
17.78
16.70
3.54
22.78
85.92
26.89
146.23
27.56
5.31
1.51
50.81
5.67
9.24
58.50
583.73
99.68
2.80
18.96
28.21
10.04
3.79
6.16
0.00
143.17
77.15
37.05
54.47
212.20
14.82
9.86
22.32
161.59
314.49
165.28
173.51
39.36
4.80
7.33
40.09

Guernsey
Jersey
Jersey
Isle of Man
United Kingdom
United Kingdom
United Kingdom
Jersey
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Falkland Islands
United Kingdom
United Kingdom
Cayman Islands
United Kingdom
United Kingdom
United Kingdom
Isle of Man
United Kingdom
Australia
Jersey
United Kingdom
United Kingdom
Guernsey
Jersey
Jersey
United Kingdom
United Kingdom
Australia
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Isle of Man
Jersey
United Kingdom
Isle of Man
United Kingdom
United Kingdom
Jersey
Guernsey
United Kingdom
United Kingdom
United Kingdom
Singapore
Guernsey
United Kingdom
Slovak Republic
India
UK
China
UK
UK
UK
UK
Zimbabwe
Brazil
UK
UK
UK
UK
UK
UK
Poland
UK
UK
UK
UK
UK
Bahamas
Mozambique
China
UK
Peru
Guinea
UK
UK
UK
Malaysia
Australia
UK
Liberia
Australia
Sierra Leone
UK
UK
UK
UK
UK
Germany
China
Madagascar
UK
UK
UK
UK
UK
UK
Singapore
UK
UK

India & Bangladesh
UK
China
UK
UK
UK
UK
Africa
Latin America
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
Other Offshore
Africa
China
UK
Latin America
Africa
UK
UK
UK
Asia Pacific
Australia
UK
Africa
Australia
Africa
UK
UK
UK
UK
UK
Western Europe
China
Africa
UK
UK
UK
UK
UK
UK
Asia Pacific
UK
UK
1
4
8
1
4
6
2
3
5
3
3
2
5
5
1
3
3
1
3
5
4
6
4
2
1
5
2
2
5
8
5
1
3
4
3
1
2
1
6
5
4
5
6
3
2
3
6
7
6
6
4
1
2
4
96
14
336
0
7
604
147
2
4
45
27
5
122
461
18
69
80
33
25
81
231
184
232
13
0
90
199
41
44
5024
7
2
71
31
15
59
58
0
212
63
164
72
272
18
35
15
2368
527
130
13
14
1
72
52
12/8/2008
12/4/2008
11/27/2008
11/20/2008
11/18/2008
11/18/2008
10/31/2008
10/30/2008
10/20/2008
10/14/2008
9/30/2008
9/29/2008
9/26/2008
9/26/2008
9/1/2008
8/29/2008
8/5/2008
7/29/2008
7/28/2008
6/17/2008
6/16/2008
6/10/2008
6/6/2008
6/6/2008
5/30/2008
5/19/2008
5/15/2008
5/15/2008
5/9/2008
5/7/2008
5/1/2008
4/11/2008
3/20/2008
3/7/2008
3/4/2008
3/3/2008
3/3/2008
2/26/2008
2/25/2008
1/31/2008
1/17/2008
1/17/2008
1/15/2008
1/7/2008
12/31/2007
12/21/2007
12/19/2007
12/18/2007
12/14/2007
12/14/2007
12/13/2007
12/12/2007
12/11/2007
12/11/2007
SCIENTIFIC DIGITAL IMAGING PLC

NORMAN BROADBENT PLC
LIGHTWAVERF PLC
VELOCYS PLC
MEDILINK-GLOBAL UK LTD
ARGO GROUP LTD
REACH4ENTERTAINMENT ENTERPRISES PLC
MOUNTFIELD GROUP PLC
REACT ENERGY PLC
FLETCHER KING
SORBIC INTL PLC
SAN LEON ENERGY PLC
SERVICEPOWER TECHNOLOGIES PLC
RESOURCE HLDGS MANAGEMENT LD
SABLE MINING AFRICA LTD
JOURNEY GROUP PLC
TRACSIS PLC
THALASSA HLDGS LTD
NORCON PLC
CRYSTAL AMBER FUND LTD
I S SOLUTIONS PLC
JOHNSON SERVICE GROUP PLC
GEMFIELDS PLC
INDUS GAS LTD
OPG POWER VENTURE PLC
CHARIOT OIL & GAS LTD
MORTICE LTD
SHARE PLC
IOFINA PLC
IMPELLAM GROUP PLC
PETRO MATAD LTD
CRAWSHAW GROUP PLC
ENEGI OIL PLC
MITON GROUP PLC
POLO RESOURCES LTD
MARECHALE CAPITAL PLC
ROXI PETROLEUM PLC
HERMES PACIFIC INVESTMENTS PLC
TERRA CATALYST FUND
MANX FINANCIAL GROUP PLC
EGDON RESOURCES PLC
INFRASTRATA PLC
ANIMALCARE GROUP PLC
LIFELINE SCIENTIFIC INC
OXFORD ADVANCED SURFACES GR PLC
JURIDICA INVESTMENTS LTD
SNACKTIME PLC
DQ ENTERTAINMENT PLC
GLOBO PLC
CAPITAL LEASE AVIATION PLC
ZAMANO PLC
CAZA OIL & GAS INC
CAMBRIA AFRICA PLC
PURECIRCLE LTD
Medical Equipment
Specialty Finance
Media Agencies
Heavy Construction
Food Products
Software
Media Agencies
General Mining
Software
Computer Services
Electricity
Investment Services
Asset Managers
Specialty Finance
Investment Services
Restaurants & Bars
Consumer Finance
Pharmaceuticals
Medical Equipment
Specialty Chemicals
Software
Food Products
4.03
3.22
4.68
148.39
0.00
4.80
1.61
3.69
0.00
5.30
0.00
20.10
7.82
3.62
9.14
19.46
109.48
13.81
7.89
153.49
19.08
265.99
322.00
210.42
363.37
23.01
30.29
46.41
31.25
357.30
12.46
46.50
1.25
46.71
14.23
1.31
124.35
2.04
15.19
11.61
30.71
6.46
46.44
33.03
6.18
101.39
3.07
4.15
192.08
18.84
9.45
7.60
0.00
678.30
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Jersey
Isle of Man
United Kingdom
United Kingdom
Eire
United Kingdom
United Kingdom
Eire
United Kingdom
Cayman Islands
United Kingdom
United Kingdom
Isle of Man
Guernsey
United Kingdom
United Kingdom
United Kingdom
Guernsey
Isle of Man
Guernsey
Singapore
United Kingdom
United Kingdom
United Kingdom
Isle of Man
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Cayman Islands
Isle of Man
United Kingdom
United Kingdom
United Kingdom
USA
United Kingdom
Guernsey
United Kingdom
Isle of Man
United Kingdom
United Kingdom
Eire
Canada
Isle of Man
Bermuda
UK
UK
UK
UK
Malaysia
UK
UK
UK
Ireland
UK
China
Morocco
USA
Malaysia
Mozambique
UK
UK
Ecuador
Norway
UK
UK
UK
Zambia
India
India
Namibia
India
UK
USA
UK
Mongolia
UK
Canada
UK
Mongolia
UK
Kazakhstan
UK
UK
Isle of Man
UK
UK
UK
USA
UK
USA
UK
India
Greece
Singapore
Ireland
USA
Zimbabwe
Malaysia
UK
UK
UK
UK
Asia Pacific
UK
UK
UK
Western Europe
UK
China
Middle East
USA
Asia Pacific
Africa
UK
UK
Latin America
Western Europe
UK
UK
UK
Africa
India & Bangladesh
India & Bangladesh
Africa
India & Bangladesh
UK
USA
UK
Asia Pacific
UK
Canada
UK
Asia Pacific
UK
Russia and CIS
UK
UK
Isle of Man
UK
UK
UK
USA
UK
USA
UK
India & Bangladesh
Western Europe
Asia Pacific
Western Europe
USA
Africa
Asia Pacific
1
1
1
6
1
1
1
1
1
2
1
3
2
1
2
3
6
3
2
6
3
7
7
6
7
3
4
4
4
7
3
4
1
4
3
1
6
1
3
3
4
2
4
4
2
6
1
1
6
3
2
2
1
8
9
4
43
909
3
13
118
17
0
14
0
574
14
24
156
13
97
127
8
51
18
2017
528
29
544
204
1
196
741
73
57
188
30
50
258
79
928
1
2
18
203
29
60
25
29
285
3
9
3178
17
12
151
0
198
12/3/2007
11/30/2007
11/28/2007
11/22/2007
11/19/2007
11/16/2007
11/16/2007
11/8/2007
11/7/2007
10/31/2007
10/26/2007
10/26/2007
10/23/2007
10/11/2007
10/10/2007
10/2/2007
10/1/2007
9/26/2007
9/24/2007
9/13/2007
9/12/2007
9/4/2007
8/31/2007
8/28/2007
8/22/2007
8/3/2007
8/2/2007
8/1/2007
7/31/2007
7/31/2007
7/26/2007
7/20/2007
7/18/2007
7/12/2007
7/5/2007
7/5/2007
6/28/2007
6/28/2007
6/27/2007
6/22/2007
6/21/2007
6/15/2007
6/12/2007
6/8/2007
6/6/2007
6/5/2007
6/5/2007
6/1/2007
6/1/2007
5/22/2007
5/17/2007
5/9/2007
5/4/2007
5/2/2007
PLASTICS CAPITAL PLC

HELLENIC CARRIERS LTD
E-THERAPEUTICS PLC
PACIFIC ALLIANCE CHINA LAND LTD
ATLANTIC COAL PLC
LGO ENERGY PLC
XCITE ENERGY LTD
CHAARAT GOLD HLDGS LTD
GREENKO GROUP PLC
SWEETT GROUP PLC
PARK GROUP
MARLOWE HLDGS LTD
RANGE RESOURCES
ECO CITY VEHICLES PLC
CVS GROUP PLC
ANDES ENERGIA PLC
ALL LEISURE GROUP PLC
IAFYDS PLC
KELLAN GROUP(THE)PLC
CRANEWARE PLC
URU METALS LD
HELIOS UNDERWRITING PLC
CROPPER(JAMES)
TALIESIN PROPERTY FUND LTD
NEW EUROPE PROPERTY INVESTMENTS PLC
OAKLEY CAPITAL INVESTMENTS LTD
LUDGATE ENVIRONMENTAL FUND LTD
SECURE PROPERTY DEV & INV PLC
CONNEMARA MINING PLC
PAN AFRICAN RESOURCES PLC
PRO GLOBAL INSURANCE SOLUTIONS PLC
NOSTRA TERRA OIL&GAS CO PLC
SPITFIRE OIL LTD
PME AFRICAN INFRASTRUCTURE OPP PLC
MOBILITYONE LTD
VIETNAM INFRASTRUCTURE LTD
LEAF CLEAN ENERGY CO
MONITISE PLC
BRAIME(T.F.& J.H.)(HLDGS)
FORMATION GROUP PLC
WESTMINSTER GROUP PLC
ADVANCE FRONTIER MARKETS FUND LTD
MODERN WATER PLC
SERVOCA PLC
PRESSURE TECHNOLOGIES PLC
IDOX
ORIGIN ENTERPRISES PLC
DRAGON-UKRAINIAN PROPERTIES&DEVLPMT
TYRATECH INC
BLINKX PLC
AVESCO GROUP PLC
TAU CAPITAL PLC
SIRIUS REAL ESTATE LD
NETDIMENSIONS(HLDGS)LTD
Specialty Chemicals
Biotechnology
Coal
Gold Mining
Consumer Finance
Specialty Finance
Specialty Retailers
Electricity
Software
Nonferrous Metals
Paper
Specialty Finance
General Mining
Gold Mining
Reinsurance
Specialty Finance
Specialty Finance
Water
Software
Farming & Fishing
Specialty Chemicals
Internet
Specialty Finance
Software
34.77
8.90
101.92
188.74
5.60
96.08
101.37
30.36
96.57
16.48
116.80
17.50
37.39
1.22
376.37
171.11
9.11
0.00
4.08
178.78
1.31
14.55
46.51
110.41
2044.57
334.56
19.62
20.06
0.77
173.99
5.68
5.18
0.94
6.83
3.45
120.93
41.84
229.01
4.14
10.84
13.56
97.02
10.63
27.63
29.83
137.03
792.17
28.99
12.89
105.57
39.71
3.27
237.40
30.49
United Kingdom
Jersey
United Kingdom
Cayman Islands
United Kingdom
United Kingdom
Isle of Man
United Kingdom
United Kingdom
Australia
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Jersey
Isle of Man
Bermuda
Jersey
Cyprus
Eire
United Kingdom
United Kingdom
United Kingdom
Bermuda
Isle of Man
Jersey
Cayman Islands
Cayman Islands
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Guernsey
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Eire
Isle of Man
USA
United Kingdom
United Kingdom
Isle of Man
Guernsey
Cayman Islands
UK
Greece
UK
China
USA
UK
UK
Kyrgyzstan
India
UK
UK
Belize
Somalia
UK
UK
Argentina
UK
UK
UK
UK
Niger
UK
UK
Germany
Romania
UK
UK
Ukraine
Ireland
South Africa
UK
Ukraine
Australia
Tanzania
Malaysia
Vietnam
USA
UK
UK
UK
UK
UK
UK
UK
UK
UK
Ireland
Ukraine
USA
UK
UK
Kazakhstan
Germany
China
UK
Western Europe
UK
China
USA
UK
UK
Russia and CIS
India & Bangladesh
UK
UK
Latin America
Africa
UK
UK
Latin America
UK
UK
UK
UK
Africa
UK
UK
Western Europe
UK
UK
Russia and CIS
Western Europe
Africa
UK
Russia and CIS
Australia
Africa
Asia Pacific
Asia Pacific
USA
UK
UK
UK
UK
UK
UK
UK
UK
UK
Western Europe
Russia and CIS
USA
UK
UK
Russia and CIS
Western Europe
China
4
2
6
6
2
5
6
4
5
3
6
3
4
1
7
6
2
1
1
6
1
3
4
6
9
7
3
3
1
6
2
2
1
2
1
6
4
6
1
3
3
5
3
4
4
6
8
4
3
6
4
1
6
4
46
5
39
24
108
3111
921
199
1591
86
195
0
1006
10
5066
65
3
0
2
55
12
5
32
67
10
42
0
13
48
2287
17
224
6
1
13
44
10
5581
13
53
249
60
37
49
405
78
74
12
55
2708
211
7
105
30
4/25/2007
4/25/2007
4/24/2007
4/16/2007
4/16/2007
4/12/2007
4/12/2007
4/11/2007
4/4/2007
4/3/2007
3/30/2007
3/30/2007
3/28/2007
3/27/2007
3/26/2007
3/23/2007
3/12/2007
3/6/2007
2/28/2007
2/14/2007
2/13/2007
2/6/2007
2/1/2007
1/29/2007
1/15/2007
1/10/2007
1/8/2007
1/2/2007
12/28/2006
12/27/2006
12/27/2006
12/21/2006
12/20/2006
12/20/2006
12/20/2006
12/19/2006
12/18/2006
12/18/2006
12/18/2006
12/15/2006
12/14/2006
12/13/2006
12/5/2006
11/28/2006
11/23/2006
11/17/2006
11/2/2006
11/1/2006
10/31/2006
10/31/2006
10/27/2006
10/26/2006
10/26/2006
10/26/2006
ELEPHANT CAPITAL PLC

VOLGA GAS PLC
AFC ENERGY PLC
ST PETER PORT CAPITAL LTD
AVANTI COMMUNICATIONS GROUP PLC
MINERA IRL LTD
SOLO OIL PLC
INTERBULK GROUP PLC
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STM GROUP PLC
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PUBLIC SERVICE PROPERTIES INVESTMNT
EIH PLC
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CAMBIUM GLOBAL TIMBERLAND LTD
PUBLISHING TECHNOLOGY PLC
HAIKE CHEMICAL GROUP LTD
CEPS PLC
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DIAMONDCORP PLC
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ASHLEY HOUSE PLC
FYFFES
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WALCOM GROUP LTD
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SINCLAIR(WILLIAM)HLDGS
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TAIHUA PLC
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ANPARIO PLC
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SIMIGON LTD
SOMERO ENTERPRISE INC
PROTON POWER SYSTEMS PLC
CENKOS SECURITIES PLC
MATCHTECH GROUP PLC
JAYWING PLC
SOUTH AFRICAN PROPERTY OPPS PLC
VIANET GROUP PLC

Alternative Fuels
Gold Mining
Biotechnology
Specialty Finance
Asset Managers
Specialty Retailers
Forestry
Software
Asset Managers
Heavy Construction
Food Products
Computer Services
General Mining
Food Products
General Mining
Alternative Fuels
Software
Biotechnology
General Mining
Media Agencies
Biotechnology
Software
Alternative Fuels
Investment Services
Media Agencies
3.85
51.04
139.03
16.38
286.44
11.51
24.47
21.64
29.08
129.58
38.16
2.51
26.44
212.28
11.00
15.99
54.47
17.36
22.30
5.47
14.12
403.47
39.07
12.64
3.93
285.40
14.17
280.53
10.84
8.12
16.99
0.43
2.48
1.71
13.05
8.28
14.39
55.92
3.38
6.51
2.76
6.79
53.48
69.49
6.56
37.78
10.45
83.26
25.67
124.58
164.06
20.59
11.76
24.00
Isle of Man
United Kingdom
United Kingdom
Guernsey
United Kingdom
Jersey
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Isle of Man
United Kingdom
Isle of Man
United Kingdom
Jersey
United Kingdom
Cayman Islands
United Kingdom
United Kingdom
United Kingdom
Guernsey
United Kingdom
Eire
United Kingdom
Eire
Canada
United Kingdom
Cayman Islands
United Kingdom
United Kingdom
Isle of Man
United Kingdom
United Kingdom
Cyprus
United Kingdom
United Kingdom
United Kingdom
Bermuda
United Kingdom
United Kingdom
United Kingdom
Isle of Man
Israel
USA
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Isle of Man
United Kingdom
India
Russia
UK
UK
UK
Argentina
UK
UK
UK
UK
UK
UK
Gibraltar
UK
UK
India
USA
USA
UK
China
UK
UK
South Africa
Malta
UK
Ireland
UK
Ireland
UK
Namibia
India
China
UK
UK
India
UK
Turkey
Russia
Brazil
USA
China
Indonesia
UK
UK
UK
China
Israel
USA
Germany
UK
UK
UK
South Africa
UK
India & Bangladesh

Russia and CIS
UK
UK
UK
Latin America
UK
UK
UK
UK
UK
UK
Western Europe
UK
UK
India & Bangladesh
USA
USA
UK
China
UK
UK
Africa
Western Europe
UK
Western Europe
UK
Western Europe
UK
Africa
India & Bangladesh
China
UK
UK
India & Bangladesh
UK
Russia and CIS
Latin America
USA
China
Asia Pacific
UK
UK
UK
China
Israel
USA
Western Europe
UK
UK
UK
Africa
UK
1
5
6
3
7
3
3
3
4
6
4
1
4
6
3
3
5
3
3
2
3
7
4
3
1
7
3
7
3
2
3
1
1
1
3
2
3
5
1
2
1
2
5
5
2
4
3
5
4
6
6
3
3
3
0
22
1144
4
1537
50
620
28
13
636
6
1
56
1483
8
0
564
9
54
10
7
1944
296
13
65
79
81
40
22
45
33
2
20
55
11
90
186
29
923
630
12
216
69
86
10
5
19
121
15
213
80
9
3
103
10/23/2006
10/20/2006
10/16/2006
10/16/2006
10/13/2006
10/11/2006
10/10/2006
10/5/2006
10/3/2006
9/29/2006
9/29/2006
9/27/2006
9/21/2006
9/20/2006
9/20/2006
9/19/2006
9/13/2006
9/6/2006
9/6/2006
8/23/2006
8/22/2006
8/15/2006
8/14/2006
8/8/2006
8/4/2006
8/3/2006
8/2/2006
7/31/2006
7/26/2006
7/19/2006
7/19/2006
7/13/2006
7/4/2006
7/3/2006
6/30/2006
6/30/2006
6/26/2006
6/26/2006
6/23/2006
6/20/2006
6/15/2006
6/15/2006
6/12/2006
6/6/2006
6/1/2006
5/31/2006
5/25/2006
5/24/2006
5/22/2006
5/19/2006
5/19/2006
5/17/2006
5/9/2006
5/8/2006
LED INTL HLDGS LTD

DATATEC
PLANT IMPACT PLC
MINERAL & FINANCIAL INVESTMENTS LTD
JAPAN RESIDENTIAL INVESTMENT CO LTD
SAFELAND PLC
PENNA CONSULTING
ASIAN GROWTH PROPERTIES
VALIRX PLC
BEZANT RESOURCES PLC
HYDROGEN GROUP PLC
PETRONEFT RESOURCES
PACIFIC ALLIANCE ASIA OPPORTUNTY FD
ARMSTRONG VENTURES PLC
PRIME ACTIVE CAPITAL PLC
VERONA PHARMA PLC
BOXHILL TECHNOLOGIES PLC
COMS PLC
HIGHTEX GROUP PLC
SCAPA GROUP PLC
CRIMSON TIDE PLC
FLOWGROUP PLC
BEST OF THE BEST PLC
AVACTA GROUP PLC
ADVANCED ONCOTHERAPY PLC
ALECTO MINERALS PLC
1PM PLC
IMPERIAL INNOVATIONS GROUP
GOLDPLAT PLC
ARDEN PARTNERS PLC
WEATHERLY INTERNATIONAL
SOUND OIL PLC
TASTY PLC
GREATLAND GOLD PLC
HML HLDGS PLC
VAST RESOURCES PLC
KBC ADVANCED TECHNOLOGIES
ARC CAPITAL HLDGS LTD
GEONG INTERNATIONAL
IMPACT HLDGS(UK)
DILLISTONE GROUP
VIETNAM HLDG LTD
KENNEDY VENTURES PLC
ITHACA ENERGY INC
PROACTIS HLDGS
CONDOR GOLD PLC
ARIAN SILVER CORP
AVARAE GLOBAL COINS
CASTLETON TECHNOLOGY PLC
HUTCHISON CHINA MEDITECH
MARIANA RESOURCES
EUROPEAN ISLAMIC INVESTMENT BANK
SWALLOWFIELD
H & T GROUP
Computer Services
Specialty Chemicals
Specialty Finance
Biotechnology
Gold Mining
Publishing
Biotechnology
Gambling
Software
Specialty Chemicals
Software
Medical Equipment
Medical Equipment
Gold Mining
Specialty Finance
Specialty Finance
Gold Mining
Investment Services
General Mining
Restaurants & Bars
Gold Mining
Gold Mining
Software
Specialty Finance
Software
Software
General Mining
Specialty Finance
Computer Services
Pharmaceuticals
Gold Mining
Banks
Personal Products
Consumer Finance
5.19
695.09
41.04
1.01
118.70
9.30
43.24
132.95
13.13
2.59
12.57
31.30
391.27
0.86
1.25
51.01
3.95
6.38
0.00
290.39
9.02
53.98
17.06
62.46
115.50
2.10
24.51
620.61
3.58
10.60
11.14
90.53
71.01
1.34
13.47
23.48
97.13
0.00
1.09
1.90
20.78
77.80
4.86
124.66
30.15
24.18
8.84
9.80
41.81
858.80
16.59
58.77
12.61
71.88
Hong Kong
South Africa
United Kingdom
Cayman Islands
Guernsey
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Eire
Cayman Islands
United Kingdom
Eire
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Cayman Islands
Jersey
United Kingdom
United Kingdom
Cayman Islands
United Kingdom
Canada
United Kingdom
United Kingdom
Isle of Man
United Kingdom
Cayman Islands
Guernsey
United Kingdom
United Kingdom
United Kingdom
China
South Africa
UK
Hong Kong
Japan
UK
UK
China
UK
Tanzania
UK
Russia
China
Israel
Ireland
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
South Africa
UK
Namibia
Indonesia
UK
Australia
UK
Zimbabwe
UK
China
China
UK
UK
Vietnam
UK
Canada
UK
Nicaragua
Mexico
UK
UK
China
Ecuador
UK
UK
UK
China
Africa
UK
China
Asia Pacific
UK
UK
China
UK
Africa
UK
Russia and CIS
China
Israel
Western Europe
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
Africa
UK
Africa
Asia Pacific
UK
Australia
UK
Africa
UK
China
China
UK
UK
Asia Pacific
UK
Canada
UK
Latin America
Latin America
UK
UK
China
Latin America
UK
UK
UK
2
8
4
1
6
2
4
6
3
1
3
4
7
1
1
5
1
2
1
7
2
5
3
5
6
1
3
8
1
3
3
5
5
1
3
3
5
1
1
1
3
5
1
6
4
3
2
2
4
8
3
5
3
5
5
9
260
13
78
9
62
4
1314
16
26
46
16
302
1
933
244
239
0
3267
44
1138
73
216
908
173
108
70
111
7
191
1385
25
102
26
1373
197
21
16
1
31
65
61
4830
26
149
121
10
502
223
455
9
10
160
4/25/2006
4/25/2006
4/21/2006
4/21/2006
4/20/2006
4/19/2006
4/13/2006
4/5/2006
4/4/2006
3/31/2006
3/31/2006
3/28/2006
3/24/2006
3/24/2006
3/23/2006
3/23/2006
3/23/2006
3/22/2006
3/22/2006
3/21/2006
3/20/2006
3/16/2006
3/15/2006
3/15/2006
3/8/2006
3/8/2006
3/1/2006
2/28/2006
2/23/2006
2/22/2006
2/17/2006
2/16/2006
2/15/2006
2/15/2006
2/15/2006
2/13/2006
2/10/2006
2/2/2006
1/20/2006
1/17/2006
1/6/2006
1/6/2006
1/4/2006
1/4/2006
12/30/2005
12/28/2005
12/23/2005
12/23/2005
12/22/2005
12/22/2005
12/22/2005
12/21/2005
12/16/2005
12/16/2005
AUKETT SWANKE GROUP PLC

CAMCO CLEAN ENERGY PLC
LANSDOWNE OIL & GAS
TRINITY CAPITAL PLC
CAP-XX
QUADRISE FUELS INTERNATIONAL
MISSION MARKETING GROUP(THE)
PANTHEON RESOURCES
CHARLEMAGNE CAPITAL LTD
GALANTAS GOLD CORP
RARE EARTH MINERALS PLC
NORTHBRIDGE INDUSTRIAL SERVICES
TEJOORI
AURORA RUSSIA
EVOCUTIS PLC
PACTOLUS HUNGARIAN PROPERTY
EASTERN EUROPEAN PROPERTY FUND
ELECOSOFT PLC
VINALAND
NOIDA TOLL BRIDGE CO
AQUA BOUNTY TECHNOLOGIES INC
MTI WIRELESS EDGE
AMUR MINERALS CORP
KUALA LTD
COHORT
MOBILE TORNADO GROUP
WORK GROUP
CLEAN AIR POWER
DCD MEDIA PLC
DEWHURST
IMMUPHARMA
OILEX LTD
PINNACLE TECHNOLOGY GROUP PLC
ADEPT TELECOM
MOBILE STREAMS
ARMADALE CAPITAL PLC
SOLGOLD PLC
B.P.MARSH & PARTNERS
ECR MINERALS PLC
TOWER RESOURCES
THORPE(F.W.)
RURELEC
PRIME PEOPLE
STRATEX INTERNATIONAL
CHARACTER GROUP
OTTOMAN FUND(THE)
RECONSTRUCTION CAPITAL II
GABLE HLDGS INC
INDIA CAPITAL GROWTH FUND
LONDON CAPITAL GROUP HLDGS PLC
CELTIC
AIREA PLC
COAL OF AFRICA LTD
MX OIL PLC
Heavy Construction
Media Agencies
Asset Managers
Gold Mining
Specialty Finance
Pharmaceuticals
Software
Biotechnology
General Mining
Defence
Auto Parts
Biotechnology
Computer Services
Water
Gold Mining
Specialty Finance
Gold Mining
Electricity
General Mining
Toys
Investment Services
Furnishings
Coal
11.98
12.61
9.70
13.94
14.64
103.22
35.53
44.67
38.18
5.46
58.00
38.76
0.97
10.27
1.56
2.68
9.95
19.47
160.11
17.88
22.06
5.29
100.69
2.41
120.21
16.40
0.00
3.67
1.38
39.16
40.78
20.33
4.07
47.26
2.25
2.38
17.10
43.11
2.78
7.28
208.14
15.55
14.20
8.64
107.43
8.25
11.73
36.20
43.88
17.39
69.68
8.79
70.69
8.71
United Kingdom
Jersey
United Kingdom
Isle of Man
Australia
United Kingdom
United Kingdom
United Kingdom
Cayman Islands
Canada
United Kingdom
United Kingdom
Guernsey
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Cayman Islands
India
USA
Israel
Guernsey
United Kingdom
United Kingdom
United Kingdom
Bermuda
United Kingdom
United Kingdom
United Kingdom
Australia
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Jersey
Cayman Islands
Cayman Islands
Guernsey
United Kingdom
United Kingdom
United Kingdom
Australia
United Kingdom
UK
UK
UK
India
Australia
UK
UK
USA
Isle of Man
Canada
UK
UK
UK
UK
Hungary
Turkey
UK
Vietnam
India
USA
Israel
Russia
China
UK
UK
UK
UK
UK
UK
UK
India
UK
UK
UK
South Africa
Australia
UK
Australia
UK
UK
UK
UK
Turkey
UK
Turkey
Romania
Liechtenstein
India
UK
UK
UK
Australia
Canada
UK
UK
UK
India & Bangladesh
Australia
UK
UK
USA
Isle of Man
Canada
UK
UK
Middle East
UK
UK
UK
Asia Pacific
India & Bangladesh
USA
Israel
Russia and CIS
China
UK
UK
UK
UK
UK
UK
UK
India & Bangladesh
UK
UK
UK
Africa
Australia
UK
Australia
UK
UK
UK
UK
UK
Western Europe
India & Bangladesh
UK
UK
UK
Australia
Canada
3
3
2
3
3
6
4
4
4
2
5
4
1
3
1
1
2
3
6
3
3
2
6
1
6
3
1
1
1
4
4
3
1
4
1
1
3
4
1
2
6
3
3
2
6
2
3
4
4
3
5
2
5
2
46
178
210
7
3891
1359
32
483
24
158
1350
240
11
9
78
0
17
27
77
0
0
11
8579
101
166
89
5
90
15
28
58
244
40
64
98
1764
245
118
452
197
61
40
22
475
510
1
1
231
62
35
14
16
362
587
12/16/2005
12/16/2005
12/15/2005
12/14/2005
12/14/2005
12/13/2005
12/12/2005
12/9/2005
12/8/2005
12/7/2005
12/5/2005
12/1/2005
11/30/2005
11/25/2005
11/23/2005
11/22/2005
11/10/2005
11/7/2005
11/3/2005
11/3/2005
11/2/2005
10/31/2005
10/27/2005
10/26/2005
10/26/2005
10/24/2005
10/21/2005
10/20/2005
10/13/2005
10/12/2005
9/29/2005
9/23/2005
9/23/2005
9/23/2005
9/21/2005
9/20/2005
9/20/2005
9/15/2005
9/2/2005
9/1/2005
8/31/2005
8/30/2005
8/25/2005
8/23/2005
8/15/2005
8/15/2005
8/12/2005
8/9/2005
8/5/2005
8/3/2005
8/3/2005
8/1/2005
7/29/2005
7/29/2005
OPSEC SECURITY GROUP PLC

UNIVISION ENGINEERING
KIMBERLY ENTERPRISES N.V.
TREVERIA PLC
CLOUDBUY PLC
SERICA ENERGY
INDEPENDENT RESOURCES
PLEXUS HLDGS
DOLPHIN CAPITAL INVESTORS
CYAN HLDGS PLC
AMIAD WATER SYSTEMS LTD
SEEING MACHINES
HARGREAVES SERVICES
PATERNOSTER RESOURCES PLC
MATTIOLI WOODS
HERENCIA RESOURCES
CHRISTIE GROUP
ALTITUDE GROUP PLC
TOUMAZ LD
ABCAM
SOFTWARE RADIO TECHNOLOGY
ESERVGLOBAL
MAX PETROLEUM
ACCSYS TECHNOLOGIES
MWANA AFRICA
BELGRAVIUM TECHNOLOGIES
BEXIMCO PHARMACEUTICALS
VERDES MANAGEMENT PLC
DRIVER GROUP
CARETECH HLDGS PLC
GLOBAL BRANDS SA
32RED
CONCHA PLC
GETECH GROUP
CELLCAST GROUP
IPSA GROUP
SQS SOFTWARE QUALITY SYSTEMS AG
STEPPE CEMENT
CATALYST MEDIA GROUP
KARELIAN DIAMOND RESOURCES
REAL GOOD FOOD PLC
ROTALA
SIERRA RUTILE LTD
AMPHION INNOVATIONS PLC
DART GROUP PLC
ROCKHOPPER EXPLORATION
RENEURON GROUP
URALS ENERGY PUBLIC CO
GLI FINANCE LTD
ASIAN CITRUS HLDGS
MESSAGING INTERNATIONAL
SIRIUS MINERALS PLC
ANGLO ASIAN MINING PLC
RED ROCK RESOURCES

Software
Computer Hardware
Asset Managers
General Mining
Semiconductors
Biotechnology
Semiconductors
Software
General Mining
Computer Hardware
Pharmaceuticals
Specialty Finance
Specialty Finance
Gambling
Electricity
Computer Services
Food Products
Travel & Tourism
General Mining
Specialty Finance
Airlines
Biotechnology
Farming & Fishing
General Mining
General Mining
General Mining
36.44
2.88
0.26
11.84
28.31
17.67
1.06
186.78
180.94
7.86
34.42
44.70
103.07
1.38
111.32
6.49
35.15
4.06
63.91
1026.81
35.08
41.75
0.00
62.16
17.74
5.05
64.65
0.00
21.93
145.37
0.78
42.82
90.14
17.71
1.01
2.04
188.72
50.37
9.43
3.44
32.71
27.30
138.30
12.99
566.20
197.68
91.67
8.84
93.39
155.24
1.24
334.83
7.40
2.41
United Kingdom
Hong Kong
Netherlands
Isle of Man
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Israel
Australia
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Cayman Islands
United Kingdom
United Kingdom
Australia
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Bangladesh
United Kingdom
United Kingdom
United Kingdom
Luxembourg
Gibraltar
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Germany
Malaysia
United Kingdom
Eire
United Kingdom
United Kingdom
Isle of Man
United Kingdom
United Kingdom
United Kingdom
Cyprus
Guernsey
Bermuda
United Kingdom
United Kingdom
United Kingdom
United Kingdom
UK
China
Hungary
Germany
UK
UK
UK
UK
Greece
UK
Israel
Australia
UK
UK
UK
Chile
UK
UK
Switzerland
UK
UK
France
Kazakhstan
UK
Zimbabwe
UK
Bangladesh
UK
UK
UK
Luxembourg
Gibraltar
UK
UK
UK
UK
Germany
Kazakhstan
UK
Ireland
UK
UK
Sierra Leone
USA
UK
UK
UK
Russia
UK
China
Israel
UK
Azerbaijan
UK
UK
China
Western Europe
UK
UK
UK
UK
Western Europe
UK
Israel
Australia
UK
UK
UK
Latin America
UK
UK
Western Europe
UK
UK
Western Europe
Russia and CIS
UK
Africa
UK
India & Bangladesh
UK
UK
UK
Western Europe
Western Europe
UK
UK
UK
UK
Western Europe
Russia and CIS
UK
Western Europe
UK
UK
Africa
USA
UK
UK
UK
Russia and CIS
UK
China
Israel
UK
Russia and CIS
UK
4
1
1
3
4
3
1
6
6
2
4
4
6
1
6
2
4
1
5
9
4
4
1
5
3
2
5
1
3
6
1
4
5
3
1
1
6
5
2
1
4
4
6
3
8
6
5
2
5
6
1
7
2
1
3
11
68
6
106
223
370
215
128
335
6
238
6079
43
45
84
28
8
203
13679
166
38
0
578
153
48
26
0
46
170
98
258
688
51
8
11
119
4
2
123
64
15
77
1468
10860
6970
504
167
311
257
7
11733
76
376
7/28/2005
7/27/2005
7/26/2005
7/12/2005
7/11/2005
7/7/2005
7/6/2005
7/5/2005
7/4/2005
6/30/2005
6/30/2005
6/30/2005
6/29/2005
6/28/2005
6/27/2005
6/27/2005
6/24/2005
6/23/2005
6/23/2005
6/15/2005
6/15/2005
6/7/2005
6/6/2005
6/6/2005
6/6/2005
6/1/2005
5/31/2005
5/24/2005
5/24/2005
5/24/2005
5/23/2005
5/20/2005
5/10/2005
5/9/2005
5/9/2005
4/29/2005
4/26/2005
4/25/2005
4/21/2005
4/19/2005
4/15/2005
4/15/2005
4/12/2005
4/8/2005
4/8/2005
4/6/2005
4/4/2005
4/4/2005
4/4/2005
4/4/2005
3/31/2005
3/31/2005
3/24/2005
3/14/2005
ARIANA RESOURCES
EMPYREAN ENERGY
ADAMS PLC
TANGENT COMMUNICATIONS
SHANTA GOLD
BANKERS PETROLEUM LTD
BYOTROL PLC
YOUNG & CO'S BREWERY
PHSC
BANGO
OVOCA GOLD
RESTORE PLC
THOR MINING
ACCESS INTELLIGENCE
ARBUTHNOT BANKING GROUP PLC
CALEDONIA MINING CORP
PROVIDENCE RESOURCES
PENINSULAR GOLD
PROVEXIS
BILLING SERVICES GROUP
LIVERMORE INVESTMENTS GROUP LTD
ULTIMA NETWORKS
EG SOLUTIONS PLC
POWER CAPITAL GLOBAL LTD
SUNRISE RESOURCES PLC
TRISTEL
RAB SPECIAL SITUATIONS CO
BORDERS & SOUTHERN PETROLEUM
JUDGES SCIENTIFIC PLC
SLINGSBY(H.C.)
ULTRASIS
INTERQUEST GROUP
SERABI GOLD PLC
BEOWULF MINING
EMED MINING PUBLIC LTD
DRAGANFLY INVESTMENTS
PANMURE GORDON & CO
YOUGOV
TRADING EMISSIONS
ORMONDE MINING
CHURCHILL MINING PLC
21ST CENTURY TECHNOLOGY PLC
HYDRO INTERNATIONAL
GULFSANDS PETROLEUM
RAMBLER METALS & MINING
LANDORE RESOURCES PLC
HARDIDE PLC
ALEXANDER MINING
ALBA MINERAL RESOURCES
TELIT COMMUNICATIONS PLC
NEXT FIFTEEN COMMUNICATIONS GROUP
REGENERSIS PLC
PLETHORA SOLUTIONS HLDGS
BLACK SEA PROPERTY FUND(THE)
Gold Mining
Media Agencies
Gold Mining
Specialty Chemicals
Restaurants & Bars
Internet
General Mining
General Mining
Computer Services
Specialty Finance
General Mining
Gold Mining
Food Products
Specialty Finance
Computer Services
Computer Services
Specialty Finance
General Mining
Software
Gold Mining
General Mining
Gold Mining
Specialty Finance
Investment Services
Media Agencies
Specialty Finance
Gold Mining
Coal
General Mining
General Mining
Specialty Chemicals
General Mining
General Mining
Media Agencies
Pharmaceuticals
8.36
13.26
2.38
7.73
28.51
392.02
9.00
534.33
3.87
53.10
5.68
222.84
1.58
11.57
213.76
27.36
31.52
0.00
9.27
13.41
64.33
0.98
15.75
0.00
1.37
41.81
6.41
24.19
99.36
3.38
0.00
32.84
30.36
6.12
153.14
0.48
23.57
107.40
12.49
7.70
53.90
4.78
19.86
12.34
15.50
7.89
17.30
2.05
3.74
305.34
119.75
167.92
33.96
0.37
United Kingdom
United Kingdom
Isle of Man
United Kingdom
Guernsey
Canada
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Eire
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Canada
Eire
United Kingdom
United Kingdom
Bermuda
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Guernsey
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Cyprus
Jersey
United Kingdom
United Kingdom
Isle of Man
Eire
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Guernsey
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Jersey
UK
UK
Hungary
UK
Tanzania
Canada
UK
UK
UK
UK
Russia
UK
Australia
UK
UK
Canada
USA
Malaysia
UK
USA
UK
UK
UK
UK
Finland
UK
Cayman Islands
UK
UK
UK
UK
UK
Brazil
Sweden
Cyprus
UK
UK
UK
UK
Ireland
Indonesia
UK
UK
USA
Canada
Canada
UK
Peru
UK
Italy
UK
UK
UK
Bulgaria
UK
UK
UK
Africa
Canada
UK
UK
UK
UK
Russia and CIS
UK
Australia
UK
UK
Canada
USA
Asia Pacific
UK
USA
UK
UK
UK
UK
Western Europe
UK
Other Offshore
UK
UK
UK
UK
UK
Latin America
Western Europe
Western Europe
UK
UK
UK
UK
Western Europe
Asia Pacific
UK
UK
USA
Canada
Canada
UK
Latin America
UK
Western Europe
UK
UK
UK
2
3
1
2
4
7
2
8
1
5
2
6
1
3
6
4
4
1
2
3
5
1
3
1
1
4
2
3
5
1
1
4
4
2
6
1
3
6
3
2
5
1
3
3
3
2
3
1
1
7
6
6
4
1
255
206
2
22
94
2
38
237
10
50
8
251
354
49
89
25
169
0
104
17
10
11
1
0
70
393
8
144
158
2
0
48
17
240
303
2
46
41
37
61
1122
32
26
65
42
13
55
29
418
11329
73
1392
143
13
3/11/2005
3/10/2005
3/7/2005
3/2/2005
2/22/2005
2/22/2005
2/21/2005
2/18/2005
2/18/2005
2/17/2005
2/11/2005
2/11/2005
2/1/2005
12/31/2004
12/31/2004
12/31/2004
12/24/2004
12/23/2004
12/21/2004
12/21/2004
12/20/2004
12/20/2004
12/20/2004
12/17/2004
12/16/2004
12/15/2004
12/15/2004
12/15/2004
12/10/2004
12/8/2004
12/7/2004
12/7/2004
11/25/2004
11/25/2004
11/16/2004
11/16/2004
11/11/2004
11/10/2004
11/9/2004
11/4/2004
11/3/2004
10/29/2004
10/26/2004
10/25/2004
10/22/2004
10/21/2004
10/18/2004
10/18/2004
10/14/2004
10/14/2004
10/14/2004
10/11/2004
10/11/2004
10/7/2004
BROOKS MACDONALD GROUP

ALTONA ENERGY PLC
GLOBAL PETROLEUM
UK OIL & GAS INVESTMENTS PLC
MEDIAZEST
REGENCY MINES
EDENVILLE ENERGY PLC
ALTERNATIVE NETWORKS
URANIUM RESOURCES PLC
UNITED CARPETS GROUP
RENEWABLE ENERGY HLDGS
UKRPRODUCT GROUP
AURUM MINING
LATHAM(JAMES)
SERVISION
SPACEANDPEOPLE
IMMUNODIAGNOSTIC SYSTEMS HLDGS
JARVIS SECURITIES
HYDRODEC GROUP
MIRADA PLC
MAINTEL HLDGS
PHYSIOMICS PLC
PURE WAFER PLC
ALPHA RETURNS GRP PLC
SANDERSON GROUP
OROSUR MINING INC
AUGEAN
AMARA MINING PLC
AEC EDUCATION
STAFFLINE GROUP PLC
BOWLEVEN
GOALS SOCCER CENTRES
AMEDEO RESOURCES PLC
CERES POWER HLDGS
ABBEY PLC
AMERISUR RESOURCES PLC
EUROPA OIL & GAS(HLDGS)
ASCENT RESOURCES
CELLO GROUP
W RESOURCES PLC
EMPRESARIA GROUP PLC
BLUE STAR CAPITAL PLC
SYNAIRGEN
FITBUG HLDGS PLC
METALS EXPLORATION PLC
JELF GROUP PLC
CIRCLE OIL
DANIEL STEWART SECURITIES
AVINGTRANS PLC
FALKLAND OIL & GAS
SUMMIT THERAPEUTICS PLC
ALLERGY THERAPEUTICS
SAREUM HLDGS PLC
MBL GROUP PLC
Asset Managers
Coal
Media Agencies
General Mining
General Mining
Nonferrous Metals
Food Products
Gold Mining
Media Agencies
Medical Equipment
Specialty Finance
Alternative Fuels
Medical Equipment
Semiconductors
Computer Services
Gold Mining
Gold Mining
Specialty Finance
Alternative Fuels
Home Construction
Media Agencies
General Mining
Specialty Finance
Pharmaceuticals
General Mining
Specialty Finance
Investment Services
Pharmaceuticals
Pharmaceuticals
Pharmaceuticals
240.24
3.51
3.75
38.58
2.96
1.44
5.48
245.08
4.55
8.55
0.96
2.36
2.23
133.36
3.52
15.22
81.78
46.44
56.92
15.63
74.30
1.36
35.30
10.92
36.28
8.82
55.21
57.80
1.50
334.11
89.97
125.70
11.10
72.59
190.50
370.28
16.39
3.38
84.27
8.72
28.97
1.14
33.33
10.54
80.78
171.51
55.88
25.43
30.98
145.35
84.19
119.40
5.60
1.27
United Kingdom
United Kingdom
Australia
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Jersey
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Canada
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Eire
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Eire
United Kingdom
United Kingdom
Falkland Islands
United Kingdom
United Kingdom
United Kingdom
United Kingdom
UK
UK
Australia
UK
UK
Papua New Guinea
Tanzania
UK
UK
UK
Germany
Ukraine
Kyrgyzstan
UK
UK
UK
UK
UK
Australia
UK
UK
UK
UK
UK
UK
Canada
UK
Burkina Faso
Singapore
UK
Cameroon
UK
UK
UK
Ireland
Colombia
UK
UK
UK
Kazakhstan
UK
UK
UK
UK
Philippines
UK
Morocco
UK
UK
Falkland Islands
UK
Germany
USA
UK
UK
UK
Australia
UK
UK
Asia Pacific
Africa
UK
UK
UK
Western Europe
Russia and CIS
Russia and CIS
UK
UK
UK
UK
UK
Australia
UK
UK
UK
UK
UK
UK
Canada
UK
Africa
Asia Pacific
UK
Africa
UK
UK
UK
Western Europe
Latin America
UK
UK
UK
Russia and CIS
UK
UK
UK
UK
Asia Pacific
UK
Middle East
UK
UK
Latin America
UK
Western Europe
USA
UK
6
1
1
4
1
1
2
6
1
2
1
1
1
6
1
3
5
4
5
3
5
1
4
3
4
2
5
5
1
7
5
6
3
5
6
7
3
1
5
2
4
1
4
3
5
6
5
4
4
6
5
6
2
1
174
42
19
4133
128
74
746
251
58
68
30
1
11
115
118
70
53
40
73
56
14
152
150
23
48
22
55
192
0
1455
1905
53
46
111
4
5235
213
308
248
238
62
46
79
258
20
65
385
2250
37
1390
157
56
264
2
10/1/2004
9/30/2004
9/30/2004
9/29/2004
9/1/2004
8/20/2004
8/19/2004
8/11/2004
8/9/2004
8/4/2004
7/28/2004
7/27/2004
7/20/2004
7/14/2004
7/14/2004
7/12/2004
7/6/2004
7/1/2004
7/1/2004
6/28/2004
6/17/2004
6/11/2004
6/11/2004
6/10/2004
6/9/2004
6/2/2004
5/26/2004
5/24/2004
4/30/2004
4/19/2004
4/14/2004
4/6/2004
3/25/2004
3/24/2004
3/17/2004
1/20/2004
1/19/2004
12/30/2003
12/23/2003
12/15/2003
12/12/2003
12/2/2003
11/25/2003
11/11/2003
10/20/2003
9/30/2003
9/30/2003
9/19/2003
7/30/2003
7/24/2003
7/22/2003
7/2/2003
7/1/2003
6/27/2003
BEGBIES TRAYNOR GROUP PLC

LOMBARD RISK MANAGEMENT
PITTARDS PLC
ORSU METALS CORP
CAPITAL MANAGEMENT & INVESTMENT
RICHLAND RESOURCES LTD
COLEFAX GROUP
GRAFENIA PLC
BAILEY(C.H.)
CRAVEN HOUSE CAPITAL PLC
FRENKEL TOPPING GROUP
VICTORIA OIL & GAS
PRESIDENT ENERGY PLC
M&C SAATCHI
BARON OIL PLC
HOTEL CORP(THE)
PLANT HEALTH CARE
KIRKLAND LAKE GOLD INC
REABOLD RESOURCES PLC
BRADY
PORTMEIRION GROUP
ITM POWER
NICHOLS
REAL ESTATE INVESTORS
AMINO TECHNOLOGIES
ROSE PETROLEUM PLC
MICHELMERSH BRICK HLDGS
WYNNSTAY GROUP
ENERGY TECHNIQUE
GCM RESOURCES PLC
OPTIMAL PAYMENTS PLC
ROBINSON
GOLDSTONE RESOURCES LTD
NAMIBIAN RESOURCES
ANGLE PLC
DISTIL PLC
AURASIAN MINERALS PLC
TANFIELD GROUP
ALLIANCE PHARMA
INDIGOVISION GROUP
IMMEDIA GROUP PLC
PIRES INVESTMENTS PLC
TRANS-SIBERIAN GOLD PLC
RWS HLDGS
VELA TECHNOLOGIES PLC
IQE PLC
VINACAPITAL VIETNAM OPPORTUNITY FD
ALKANE ENERGY
ANTRIM ENERGY INC
DENSITRON TECHNOLOGIES
FUTURA MEDICAL
REDHALL GROUP
MILESTONE GROUP
ECKOH PLC

Software
General Mining
Specialty Finance
General Mining
Furnishings
Specialty Finance
Specialty Finance
Media Agencies
Hotels
Specialty Chemicals
Gold Mining
Media Agencies
Software
Soft Drinks
Farming & Fishing
Coal
General Mining
Gold Mining
Pharmaceuticals
Computer Services
Gold Mining
Media Agencies
Semiconductors
Alternative Fuels
Pharmaceuticals
Software
45.99
36.79
18.75
1.92
8.38
10.32
56.32
10.70
16.55
3.74
23.55
69.99
71.33
228.85
10.58
0.78
74.11
231.96
3.01
87.37
96.11
49.80
479.37
120.24
76.98
8.16
68.91
110.21
7.35
8.72
355.55
25.95
1.64
0.67
48.19
3.71
1.47
29.47
106.24
17.52
3.21
0.64
13.34
253.90
0.80
134.05
436.25
32.08
3.69
5.79
33.49
5.15
2.63
91.93
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Bermuda
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Isle of Man
United Kingdom
Canada
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Isle of Man
United Kingdom
Jersey
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Cayman Islands
United Kingdom
Canada
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
UK
UK
UK
Kazakhstan
UK
Mauritius
UK
UK
UK
UK
UK
Russia
USA
UK
UK
UK
USA
Canada
UK
UK
UK
UK
UK
UK
UK
Mexico
UK
UK
UK
Bangladesh
UK
UK
South Africa
Namibia
UK
USA
Papua New Guinea
UK
UK
UK
UK
UK
Russia
UK
UK
USA
Vietnam
UK
Canada
UK
UK
UK
UK
UK
UK
UK
UK
Russia and CIS
UK
Africa
UK
UK
UK
UK
UK
Russia and CIS
USA
UK
UK
UK
USA
Canada
UK
UK
UK
UK
UK
UK
UK
Latin America
UK
UK
UK
India & Bangladesh
UK
UK
Africa
Africa
UK
USA
Asia Pacific
UK
UK
UK
UK
UK
Russia and CIS
UK
UK
USA
Asia Pacific
UK
Canada
UK
UK
UK
UK
UK
4
4
3
1
2
3
5
3
3
1
3
5
5
6
3
1
5
6
1
5
5
4
7
6
5
2
5
6
2
2
7
4
1
1
4
1
1
4
6
3
1
1
3
7
1
6
7
4
1
2
4
2
1
5
71
55
58
29
3
101
10
58
2
46
9
1145
437
890
44
37
21
15
3
109
116
211
740
31
105
624
352
106
13
142
27385
17
47
21
245
55
39
90
146
39
12
63
5
693
21
1244
139
118
26
36
63
44
16
163
6/27/2003
6/16/2003
4/30/2003
4/22/2003
4/15/2003
4/2/2003
3/31/2003
3/5/2003
1/13/2003
12/24/2002
12/24/2002
12/18/2002
12/18/2002
12/17/2002
12/16/2002
11/12/2002
10/28/2002
10/23/2002
10/21/2002
9/27/2002
9/25/2002
9/24/2002
9/20/2002
8/1/2002
7/31/2002
7/29/2002
7/2/2002
6/17/2002
5/22/2002
5/7/2002
5/2/2002
5/1/2002
4/30/2002
4/25/2002
4/24/2002
4/9/2002
3/28/2002
3/25/2002
3/13/2002
3/11/2002
2/15/2002
1/15/2002
1/3/2002
12/24/2001
12/14/2001
12/10/2001
12/7/2001
12/5/2001
11/30/2001
11/30/2001
11/8/2001
10/8/2001
10/3/2001
10/3/2001
FAROE PETROLEUM PLC

STATPRO GROUP
POLEMOS PLC
CHURCHILL CHINA
WALKER GREENBANK
YOLO LEISURE & TECHNOLOGY PLC
DODS(GROUP)PLC
PATAGONIA GOLD
FALKLAND ISLANDS HLDGS
VOLVERE
GUSCIO PLC
AORTECH INTERNATIONAL
TRICOR PLC
HIGHLAND GOLD MINING
FAIRPOINT GROUP PLC
APC TECHNOLOGY GROUP PLC
M.P.EVANS GROUP
ENVIRONMENTAL RECYCLING TECHS
STERLING ENERGY
REGAL PETROLEUM
COBURG GROUP
SURFACE TRANSFORMS PLC
NEWMARK SECURITY
NATURE GROUP PLC
JUBILEE PLATINUM
RED24 PLC
ARMOUR GROUP
SWP GROUP PLC
AKERS BIOSCIENCES INC
LPA GROUP
ENSOR HLDGS
AEOREMA COMMUNICATIONS PLC
ADVANCED MEDICAL SOLUTIONS GROUP
IMAGE SCAN HLDGS
ACCESSO TECHNOLOGY GRP PLC
LIGHTHOUSE GROUP PLC
FIRST DERIVATIVES PLC
GLOBAL ENERGY DEVELOPMENT
LEEDS GROUP PLC
JAMES HALSTEAD
CYPROTEX PLC
SYNECTICS PLC
DDD GROUP PLC
ANDREWS SYKES GROUP
TELFORD HOMES
ZINCOX RESOURCES PLC
NYOTA MINERALS LTD
TRICORN GROUP
MURGITROYD GROUP
SYMPHONY ENVIRONMENTAL TECH PLC
DELTEX MEDICAL GROUP
HOLDERS TECHNOLOGY
VITESSE MEDIA
ASOS

Software
Investment Services
Furnishings
Publishing
Gold Mining
Specialty Finance
Medical Equipment
Gold Mining
Specialty Finance
Farming & Fishing
Specialty Finance
Auto Parts
Medical Supplies
Medical Supplies
Software
Specialty Finance
Computer Services
Specialty Finance
Pharmaceuticals
Software
Home Construction
General Mining
General Mining
Medical Equipment
Publishing
Apparel Retailers
228.60
54.04
0.80
61.74
127.45
3.06
27.18
30.45
31.08
14.86
1.46
1.21
0.92
160.17
54.41
16.41
230.82
4.13
38.51
15.29
0.44
6.62
13.92
12.09
15.94
11.88
5.22
15.21
6.39
8.17
36.02
3.21
292.29
1.88
118.48
8.62
320.72
12.46
9.87
832.65
12.01
30.76
5.33
144.75
252.40
23.17
0.57
6.87
48.62
13.12
12.64
1.58
1.39
3236.24
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Jersey
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Jersey
United Kingdom
United Kingdom
United Kingdom
United Kingdom
USA
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Australia
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
UK
UK
UK
UK
UK
UK
UK
Argentina
Falkland Islands
UK
UK
Australia
UK
Russia
UK
UK
Indonesia
UK
UK
Ukraine
UK
UK
UK
UK
UK
UK
UK
UK
USA
UK
UK
UK
UK
UK
USA
UK
UK
Colombia
Germany
UK
UK
UK
USA
UK
UK
South Korea
Philippines
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
Latin America
Latin America
UK
UK
Australia
UK
Russia and CIS
UK
UK
Asia Pacific
UK
UK
Russia and CIS
UK
UK
UK
UK
UK
UK
UK
UK
USA
UK
UK
UK
UK
UK
USA
UK
UK
Latin America
Western Europe
UK
UK
UK
USA
UK
UK
Asia Pacific
Asia Pacific
UK
UK
UK
UK
UK
UK
UK
6
5
1
5
6
1
4
4
4
3
1
1
1
6
5
3
6
1
4
3
1
2
3
3
3
3
2
3
2
2
4
1
7
1
6
2
7
3
2
8
3
4
2
6
7
3
1
2
4
3
3
1
1
9
3558
15
26
91
147
20
41
75
64
18
48
13
3
2540
77
133
325
72
110
18
0
22
46
41
1147
126
3
3
13
18
128
33
2983
26
75
8
451
39
6
1165
16
60
161
19
4978
115
42
22
53
33
82
4
9
66841
9/24/2001
9/10/2001
8/15/2001
7/30/2001
7/23/2001
7/5/2001
7/4/2001
7/4/2001
6/28/2001
6/19/2001
5/31/2001
5/14/2001
5/4/2001
4/30/2001
4/10/2001
3/28/2001
1/30/2001
1/29/2001
1/22/2001
1/8/2001
12/22/2000
12/12/2000
12/8/2000
12/5/2000
12/4/2000
11/28/2000
11/27/2000
10/2/2000
9/29/2000
9/27/2000
9/19/2000
9/5/2000
9/4/2000
8/30/2000
8/18/2000
7/27/2000
7/6/2000
7/3/2000
6/28/2000
5/30/2000
5/9/2000
5/5/2000
4/28/2000
4/27/2000
4/19/2000
4/7/2000
3/30/2000
3/29/2000
3/20/2000
3/20/2000
3/13/2000
3/2/2000
2/29/2000
12/30/1999
SWAN(JOHN)& SONS
DORIEMUS PLC
PARALLEL MEDIA GROUP PLC
TEN ALPS PLC
STADIUM GROUP PLC
LIDCO GROUP
TP GROUP PLC
OXUS GOLD PLC
GW PHARMACEUTICALS
IMPAX ASSET MANAGEMENT GROUP PLC
METAL TIGER PLC
ZOO DIGITAL GROUP PLC
IRONVELD PLC
NETPLAY TV PLC
OMG
K3 BUSINESS TECHNOLOGY GROUP
EARTHPORT PLC
MINCO PLC
TIGER RESOURCE FINANCE
INTERCEDE GROUP
FIRST PROPERTY GROUP
STELLAR RESOURCES PLC
SEFTON RESOURCES INC
PIPEHAWK
ARCONTECH GROUP PLC
TOTALLY
PERSONAL GROUP HLDGS
HEATH(SAMUEL)& SONS
IPPLUS PLC
TANDEM GROUP
STANLEY GIBBONS GROUP PLC
STARVEST
NORTHACRE
STILO INTERNATIONAL
PETREL RESOURCES
W.H.IRELAND GROUP
ZYTRONIC
FORTE ENERGY NL
LOK'N STORE GROUP
CONROY GOLD & NATURAL RESOURCES PLC
WEBIS HOLDINGS PLC
EBIQUITY PLC
BMR MINING PLC
SIGMA CAPITAL GROUP PLC
IOMART GROUP
CLEAR LEISURE PLC
FISKE
ELECTRIC WORD
WORLD CAREERS NETWORK
ADVFN
PARKMEAD GROUP(THE)
LEGENDARY INVESTMENTS
FORBIDDEN TECHNOLOGIES
LONDON SECURITY PLC

Specialty Finance
Media Agencies
Media Agencies
Medical Equipment
General Mining
Pharmaceuticals
Investment Services
Specialty Finance
Software
Steel
Gambling
Software
Software
Internet
General Mining
Software
Asset Managers
Media Agencies
Software
Insurance Brokers
Specialty Retailers
Specialty Finance
Internet
Investment Services
Nonferrous Metals
Gold Mining
Gambling
Media Agencies
Nonferrous Metals
Specialty Finance
Internet
Specialty Finance
Investment Services
Publishing
Specialty Finance
Specialty Finance
Software
7.16
5.22
0.71
0.98
34.05
21.06
19.01
16.97
1618.64
59.56
2.96
2.41
21.38
32.23
49.32
77.26
179.13
7.29
1.11
46.05
40.56
3.43
3.28
1.82
3.15
1.00
160.74
5.71
4.76
8.24
118.98
1.15
25.61
4.12
2.92
26.78
41.07
1.85
74.45
3.50
2.46
99.62
6.10
48.56
249.37
2.05
5.28
15.01
17.29
24.09
113.60
2.03
13.18
283.24
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Eire
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Jersey
United Kingdom
United Kingdom
United Kingdom
Eire
United Kingdom
United Kingdom
Australia
United Kingdom
Eire
Isle of Man
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
UK
UK
UK
UK
UK
UK
UK
Uzbekistan
UK
UK
UK
UK
UK
UK
UK
UK
UK
Ireland
UK
UK
UK
UK
USA
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
Iraq
UK
UK
Australia
UK
Ireland
Isle of Man
UK
USA
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
Russia and CIS
UK
UK
UK
UK
UK
UK
UK
UK
UK
Western Europe
UK
UK
UK
UK
USA
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
Middle East
UK
UK
Australia
UK
Western Europe
Isle of Man
UK
USA
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
2
2
1
1
4
3
3
3
9
5
1
1
3
4
4
5
6
2
1
4
4
1
1
1
1
1
6
2
1
2
6
1
4
1
1
4
4
1
5
1
1
5
2
4
6
1
2
3
3
3
6
1
3
7
3
328
6
54
66
22
113
431
14190
14
212
18
45
202
104
87
453
188
3
24
174
136
1728
27
33
21
74
0
4
23
260
5
2
39
12
25
197
254
103
52
11
34
197
97
491
192
0
3
2
8
498
29
61
2
12/15/1999
12/8/1999
11/18/1999
10/28/1999
6/29/1999
6/2/1999
4/19/1999
12/23/1998
9/2/1998
7/7/1998
6/30/1998
6/16/1998
6/15/1998
3/12/1998
3/6/1998
2/20/1998
12/30/1997
12/12/1997
10/6/1997
9/25/1997
6/30/1997
6/2/1997
3/3/1997
1/27/1997
12/23/1996
12/18/1996
12/16/1996
11/14/1996
11/11/1996
10/2/1996
9/10/1996
7/4/1996
7/1/1996
6/26/1996
5/23/1996
3/27/1996
12/22/1995
10/31/1995
10/3/1995
10/2/1995
9/29/1995
9/29/1995
9/26/1995
9/25/1995
9/21/1995
TRANSENSE TECHNOLOGIES PLC

WESTSIDE INVESTMENTS PLC
TERTIARY MINERALS PLC
SPARK VENTURES PLC
CPL RESOURCES
BCB HLDGS LTD
ELEKTRON TECHNOLOGY PLC
PEEL HOTELS
PRIVATE & COMMERCIAL FINANCE GROUP
SURGICAL INNOVATIONS GROUP
ISG PLC
RICHOUX GROUP PLC
RTC GROUP PLC
PENNANT INTERNATIONAL GROUP
ACTIVE ENERGY GROUP PLC
UNIVERSE GROUP
BOND INTERNATIONAL SOFTWARE
GOOCH & HOUSEGO PLC
AVANTI CAPITAL
SCISYS PLC
GRIFFIN MINING
ENERGISER INVESTMENTS PLC
PETARDS GROUP
JOHN LEWIS OF HUNGERFORD
SUTTON HARBOUR HLDGS
ON-LINE PLC
NAKAMA GROUP PLC
SEAENERGY PLC
MAJESTIC WINE PLC
EURASIA MINING
SOPHEON
CONCURRENT TECHNOLOGIES
HEAVITREE BREWERY
SOLID STATE PLC
MULBERRY GROUP
NUMIS CORP
NORTHERN PETROLEUM
INTERNATIONAL GREETINGS
PROTEOME SCIENCES PLC
WESTMOUNT ENERGY LTD
BILLINGTON HLDGS PLC
CALEDONIAN TRUST
ECO ANIMAL HEALTH GROUP PLC
N.W.F GROUP
WYNNSTAY PROPERTIES
Auto Parts
Specialty Finance
General Mining
Banks
Hotels
Specialty Finance
Medical Equipment
Restaurants & Bars
Software
Alternative Fuels
Software
Computer Services
General Mining
Furnishings
Software
Specialty Retailers
Software
Computer Hardware
Restaurants & Bars
Investment Services
Nondurable Household Products
Biotechnology
Heavy Construction
Pharmaceuticals
4.49
3.21
4.65
14.90
123.06
13.71
15.59
14.30
9.83
6.67
83.10
22.08
9.39
19.88
34.34
19.81
51.46
197.18
2.61
17.95
69.94
1.70
3.82
2.43
33.70
2.64
5.15
6.48
270.62
15.03
4.19
35.95
15.78
66.85
542.98
289.63
7.51
67.82
43.62
0.78
28.58
16.51
189.20
64.63
12.07
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Eire
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Bermuda
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Jersey
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
UK
UK
Sweden
UK
Ireland
Belize
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
China
UK
UK
UK
UK
UK
UK
UK
UK
Russia
UK
UK
UK
UK
UK
UK
The Netherlands
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
Western Europe
UK
Western Europe
Latin America
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
UK
China
UK
UK
UK
UK
UK
UK
UK
UK
Russia and CIS
UK
UK
UK
UK
UK
UK
Western Europe
UK
UK
UK
UK
UK
UK
UK
UK
1
1
1
3
6
3
3
3
2
2
5
3
2
3
4
3
5
6
1
3
5
1
1
1
4
1
2
2
7
3
1
4
3
5
8
7
2
5
4
1
4
3
6
5
3
105
6
105
31
6
9
29
20
75
45
260
6
39
59
91
63
22
190
9
99
135
4
17
24
51
2
3
353
6308
611
42
41
1
51
478
1555
149
111
235
5
6
2
57
61
3
Value
Traded ()
Volume
5878
2269949
1364869
2362558
147431
141623
239831
440240
2043478
3359394
300767
286687
64527
5693622
673293
6475918
97821
1882343
132322
206821
164563
1280454
166084
169529
13198
224174
49709
97625
4831601
24962
30046
547620
35882
17331
5030688
310906
640330
635467
63434
20820726
85718
100524
806571
383864
0
137733
122630
408409
8785609
126125
2442371
11100
756008
992596
2344982
8367087
202360
1468036
315004
1921921
1755410
5891945
123626
45319
2611148
362982
10506088
66985
1666608
1459071
155272
596437
582515
184582
5143988
270000
3170771
82963
36300
154791246
63728
32070
182026
120575
18766
1981919
1409256
1193259
378395
786175
14574888
931599
64678
266099
289396
0
261509
58177
149361
13224879
1411440
1003036
9825771
247214
232394
2401396
4050529
5341
3198446
56720
2348364
108636
2222840
2240
372674
16705
1880301
149140
736074
40081
138103
2374857
362392
3384095
3945
284831
1116
3169
449559
195712
453107
14795
1732877
1001
56557
1467813
37984
24471663
1707221
2175
302578
42455
623592
53038
160046
822
9471535
294404
860952
2509727
1103522
668010
34528907
181273
0
11043
3403443
144250
134201
1763654
4620820
6365
97749725
332333
846184
116042
23271
3900
40515596
28661
4864380
407243
1907150
69179
255223
2866644
507963
2560424
4559
169594
32292
98972
2776034
319407
527966
3116237
6476227
5819
39184
1908607
12289
19488419
1633671
42500
339925
70286
1177986
303854
56497
446
3130138
436013
509307
1891448
15507159
26901687
11055359
654635
0
20750
1222416
431034
272984
2558240
26392
61452
79577
703241
92539
1768
482535
0
570309
31068
4092201
12552
16574
2515052
1369207
311768
1390615
415764
7618763
47336350
1960733
3107305
4310322
61908
2097
5724368
188332
14554618
3558381
6908281
728105
1350117
5356679
466426
69578
111045
4135
1575382
108120
493587
2479753
4616425
282668
9030168
1354190
117102
9891
118641
105045
372930
1382311
611941
15847452
941155
87804
459705
9301
389611
44706
34705
394959
0
1523536
358962
1422185
29934
18690
1400885
503079
9527736
2353304
13014237
93012139
171557858
2663167
3590600
6567122
149902
4500
645249
91309
7360860
20890199
11642875
1155613
16859535
7803139
292655802
20851
184714
37948
2323408
80715
10452263
253521
2166047
2835318
5644370
8973293
286007
712419
115144
170866
798519
598626
179957
543220
6080788
37790
97736
83085
44856
1029759
652998
622
863776
33214468
89163
42863
1910548
80416
10549
975
404319
904
3409505
22013300
0
954287
97136
3920
156847
708748
217577
119936
123525
636970
1198207
2949
206613
55870
215011
208432945
280871
19662
101652
699382
11517
120581
646361
121684
2168
398997
321140
21006
44758
2333881
197568
876647
108439
230181
2167156
393113
706683
352219
49354
614029
169126
8879
2293765
47768053
366386
1042450
9384902
9015548
21160
389388
2420577
46105
24726936
14132745
0
5910045
418952
11038
433499
35650079
537964
183805
368468
2405996
811374
284794
94290570
9733776
53500
54006277
148491091
2179686
47440
427805
1522863
1368777
524234
106657
2524
4057639
1877160
621375
182261
1090063
122973
4496175
1193051
340
24334696
1061858
2750
713
314207
497401
18612
4577789
194731
35338
36088
886298
131714
136955
455039
16832
1604841
58813
104085
1633492
106541
7831362
120554
49878
3563221
101977
18258
654925
305866
14176113
51998
140723
1209377
1376355
1100341
56966
0
228504
0
138954
82080
330579
24402
23255
1656703
1541076
0
0
14854437
1296071
0
16984646
986759
1791
19073964
1329132
29390
750
3445412
1581107
610263
1006434
16195298
997254
740452
212706014
267912
909035
7991665
948738
745091962
730985
663823
417147
510198
305250859
1769415
317751
3177126
6857642
43113
1344042
346248
2242677
1074683
25863960
27279517
1831161
4446779
173475
0
106556
0
30795
11407878
579200
46884
538980
1575959
3814007
0
0
5530581
36466521
0
1658386
4256
275318
45103
3269698
2504730
866493
5760371
61286
251091
79331
61907
574085
2444
386096
0
0
1439882
2809
280974
150397
4266697
5790299
912902
463105
143285
230831
794
888999
4260960
652330
252551
429072
51451
9195
10299847
62392
3736
252133
21749
9554
9441
63743976
83318
1175655
996
3490
64573
17525
42610
132736
2334530
11414
73195
691511
109542
1591213
1328243
15872219
856149
8796181
8265068
20109304
4127835
2199642
122975
13691009
53360
303858
0
0
163484405
1750807
5806669
7662166
13475291
14109544
4817019
4099845
20231065
1376781
6111
11594839
151194
2234767
2408743
205974919
2721322
108350
2751203811
447341
389417
3412830
3823987
4779
8529
20048127
1146974
150414077
16894
1551856
282521
14985117
8083844
768982
674532
5320157
4731424
50086
4450650
533937
549923
6099
5219
234567
691310
2615845
284102
42243592
127651
3120803
104115
1379
17296
5069
4921866
3496176
898800
6934
396053
1410237
56822
38468
59227
6357993
73402
28457
45746
27809
1390
372154
109238
79967
15631
0
527105
2586928
319748
1375
58475
92668
142381
1332454
2010455
77105
480740
44732
47897
55089
1963762
318161
1589738
99760154
94386358
4511619
513133
12854
284662
72702327
115207266
6484073
25689799
33251678
7109543
10931628
223345
118654
3758801
612500
14455574
30418237
108073367
104254
56094527
18079532
106565232
261137
435174
2025891
19516121
2674130
195165
902793
81750
1592043
62197591
15964752
1344052
0
1551497
946332
3752771
45000
13597859
60716
5580716
24012587
62608999
392103
5820398901
21565
61917
121894
1078745
1020540
18648150
86407
256364
6459586
0
257164
9105067
203649
3760
111428
93480
232851
6437
1263967
2275496
40146
159387
365130
94979
803474
571388
1958491
1033526
433666
13052
0
424260
6049401
37972
3149056
14456106
33266
706
224411
212192
18733
752669
39016
0
1146643
5607526
3459350
5527197
1951740
287911
175830
62845
18046861
24890823
5038754
66045
89537
9
130420
166369
87284130
1095488
13900666
0
233579
4402392
171343894
12707
218642
3631412
5015905
37182
2530319
6367263
106900
1601970
2010172
69154
5480123
2632565
6146494
5441212
20162476
593248
0
555286
81436030
4240838
5358543
1521588
8147
41923
6152827
582474
638392
27801090
4774539
0
9271625
5067944
4381984
10155584
627591
9425797
391847
35797
20294697
16506262
2799893
29752
114475
50
17613240
2629885
21268
872
122258
3735995
7380
31738
147779
22118
0
35939
0
894320
40660
35627
214059
96240
792527
948009
12531
1425183
1129968
12909754
2451132
10750131
3883222
381751
690
193984
2086766
592146
96250
2259471
14735
207699
275194
96142
5112294
3
4668
56248
564458
124844
382329
102305
58590
1150055
2734
19264
33439256
55154
16441
239133
0
6429169
168707
5284
332195
2791264
361000
465397
6954776
1584476
0
61844
0
88374986
996114
464223
25702810
67872
186855
1563227
79070
927948
2247893
15034459
3862051
8601676
3780389
3910388
1150
553969
8416144
81926
1605646
3624993
1855998
714500
5274656
4001885
31051639
4
4949
505011
4048064
2894397
171738
57489
2034691
1196658
31539
270234
58011888
303850
166091
6868770
0
1629144
838090
4084
786605
3793585
101559
16773695
1905824
1380096
6612456
699884
1664337
0
2348920
723
26288642
195865
6890
0
725
437235
3819
93218
247407
836996
21660
1342904
0
44586
77732
6067512
83717
301432
3340
63
11142
2471634
23789
16598227
205384
98009
855645
1814901
31323
129192
2276087
3499471
4317025
37601
143150
9945901
1229552
283124
1158351
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876102
20811
1962435
2681650
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472380433
5494263
14750322
13364963
2809498
2663799
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282175969
18137
3985178
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46578
0
57931
66231
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54363
34453
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0
176149
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56567877
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176268346
89178
810
363331
8161227
72759
130686192
29836
2475003
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598510
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726029
140962
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0
256339
7500769
13544
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117101
1208914
131547
64550
6048498
6801
115
1815737
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11930
0
1331879
27920
821886
13731
12773
10957817
1983613
38437
138712
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203634
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45105
99911
454
71924
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31924
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13046
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429159
0
411394
16105474
60500
1790131
1998382
232097885
3210587
23257
8571235
2228
1250
4318066
19048477
41389
0
22834298
170846
646385
98376
40862
2513493
17767125
469944
1898894
668347
6212601
243504
2731184
11380507
721874
73000
969392
795002
1805721
739589
89041648
355680
731796900
31219166
238074
48728002
504543
173993
40120
3446500
286230
2666901
299333
1596186
341619
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8625222
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445310
1257928
7305
1230436
16462
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7418
4059409
19731
477493
657482
3459903
348832
21
3565107
434080
394825
0
12987953
72280
5825315
208271
1590616
10262964
306073
598279
824610
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25006
287105
9701866
203977
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3700547
1824867
244135
27713
1983
77798
1490866
147333
8990033
165638
512937
187044
91580
3395388
4681136
1489326
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1330676
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2144062
99966
2168340
30291
420749
50435
7392878
650241
1153695
14005639
3121512
1634475147
510
64308314
181669561
66205781
0
6521740
3861328
35553626
136521
137180569
111364360
208232319
903155
173550
16793892
55023
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55475496
152105
121550232
216644
249572912
1578825
1707940
914578
3050
68117
1388948
2405190
17414727
213177
857661
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115348503
260419
66910671
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667270
105997
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12388817
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132823
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274639
280789
3916856
4857303
22259
21057
90444
0
698565
70834
1962126
0
0
10019
46404916
104589
1001584
441119
16538
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165527
732164
752760
306467
376035
152411
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723432
711567
214281
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56523
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10897061
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1607725
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568049
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0
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279582
5492197
0
0
100323
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4141696327
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2552388
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2045281
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43641370
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9321
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17535
629155
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1626761
64780
128957
65038
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40776437
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536001
0
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0
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5152
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4548
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273712
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3325069
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3522735
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64228727
241125
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1391820
13575825
470599
2056384
12443514
92988010
447126
52999435
532051611
11658
13609059
3333793
22187167
318073
36391062
98956
715507
25043667
7753026
2630450
3067621
0
4340669
33467523
11131552
1543930
0
1451867
1240294
24172426
1262243
104381942
365977
385863
507559
726452
19747
19910
11807707
553041
150178
1850112
63695336
4812848
23760347
56967772
8037208
6397906
13864634
946112
351940893
4689107
683841946
644458
522966
678
47452
371372
1143
90746
3724194
29190
575392
65671
6237794
487398
195010
431420
84141
964545
0
172087
20916
78422
2548
534
0
64317
30936543
6004
248108
886012
6700
0
182009
34367
437117
1424587
202
303691
460306
190071
360544
5105864
72906
137141
246218
1076473
12634
74655
24379
844721
33983629
729854
4224555
397034
3786
53418993
7876870
6375
1721485
5480015
725
2392451
320609
96061
543486
1041946
2259345
679330344
5535163
30065
161397
4203108
0
30059252
480338
232957
794367
724
0
24011214
29375796
62731
4590659
51390
2350
0
192913
716342
22622458
29526615
19271
214409
430498
4051483
18614319
11470846
1417339
98880
2244712
10871588
857995
5664060
3185890
129446933
11876919
383276
1962519
9632663
2043970
2274987
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24741
14024738
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6243511
130927
204523
28129
523
10717
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235841
224629
896126
1220218
146953
127699
213288
169911
850395
37421
158582
72941
1316815
410771
0
10400570
5365832
2881960
57686
132725
14772
17012927
405996
477122
1719236
511650
528460
73912
1487000
367907
254603
639406
3679492
8888072
121527
3264029
1556953
947055
518798
1403
128270
5892013
1306833
561509528
72305999
78855592
1635958863
1190656
17812169
1704962
1867089
7500
843554
87098
5019473
308348
319661
308302
1825179
1109573
31603
221266012
686473
2219308
235570
801314
2530564
2906382
0
809073
18417829
1368213
17094931
1437638
1704
47567122
4908520
234523042
1733790
159379804
814816
23822118
4095595
8135222
4206546
308516
20115044
302014897
110131
11103643
1103880
4524081
208463447
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420091
254636
265770
49962
4983
186598
104210
182867
2312
86724
43369
3026598
1337489
5727748
67669
30487
147838
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50
1047272
823784
484662
3299389
415487
527943
2302724
4326471
816657
41073
271776
124020901
67813
50802
13902
1639338
109900
36197
459998
1619832
136717
20398
48741
4686
8937118
36524
4794828
8080041
366287
30236
65677
251243
148997
7354
617794
950604
2191500
207357
4448294
4301
3599381
23171
885972
1100
17024339
113409
4541598
8526092
1798725
7128738
2067839
136940
11191
6003
1046406
88568
1678590
261210
666846
377929
662003545
5295129
140274
13518
1941601
48106508
41556
1749946
1709169
1769753
12857847
8628702
2106456
4188686
58304
96121
178166287
38135
6662280
17707956
21223768
5091173
1600725
1535828
730044
662984
1413370
1603023
1514506
10788256
346577
81627
4712923
1942487
18753
212680
169467
492608
56500
91013
11826
641
3771816
410166
305153
1204728
169024
298645
38292
0
68985
128229
319380
3236308
344826
3515
4236
13387
37849
540583
56167
9810663
25623
622739
10614
6968813
65873
92167
4358644
61346
330949
327825
83056
15924615
575389
49091
102238
367972
57205
223152
3327
10064
382536677
12691781
422260
61635509
816791
956661
847159
2755986
6373714
189936
15807
1178491
38854
123374
7610786
317547
1748454
283566
36577969
1712663
819001
0
547131
4068131
2120121
145530371
1518676
64716
58682
5067
49643
520537
157797
6723157
1564602
109381
157943
506219
188506
281498
1094297
117410
180308
13303214
25325
3448302
3466281
74211270
551130
64936
645767
3413443
9129
316728
9976345
44283
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3558
140997
218221
71601
270811
878633
46811071
106132
385842
24553
168862
1007522
2007316
668314
3448222
325857
427
405983
952963
181443
4227581
34381
45513
19729
990473
0
2466
77387
2871227
2939
4261
294152
6114
112656
1434806
337278
955978
66330
2440
7680677
252794
1855625
6904810
262509
0
859
82475
32312
881046
18921
135819
149
3737
642074642
17903
38491781
199083
647803
5311326
26961780
7111145
221463
40356341
306304
2632043
10390433
4610663
257451
8634018
16489890
65516
432327
2323337
32261655
4270658103
617018
21867472
7601311
189250
0
16465
44493
1152395
91307
7262
9406389
205515
107576
489423
405829367
325631
8335377
369737
6335659
5798152
2522974
2921299
20488654
0
22621
39350
32758
771714
22905813
1439240
6
212927
2070
171860
324136
62848
8451
107986
149075
348967
51156
3240953
2551
306846
276055
262577
871714
87876
2869675
6288
695366
923540
1947
38744
51226
217601
794
885
690269
16927130
1513293
47060
353650
2425
433252
666296
7135349
393370
2001827
1171285
1157
23046
4570
453206
468473
15419
9474321
923476
5622875
8394079
15460
110964
1347318
148198
1903837
2966378
1906829
10462
453961
388575
4849752
10872218
63176
351414
20501
1198526
2433931
45890
359602
5160890
709497
2400
20784
5261103
4013727
156859489
86714
709432
500
51845
73688
2674642
4775808
1619079
5546001
13857
10279
3215
152108
347174
3967
DEFINITION OF TERMS
For the purposes of this report, the Country of Operation is deemed to be the geographical location
from which an AIM company derives, or intends to derive, the largest proportion of its revenues or
where the largest proportion of its assets are, or will be located.
One single country has been allocated as the main Country of Operation for each AIM company
based on analysis that the London Stock Exchange has undertaken from public sources, including
AIM admission documents, regulatory announcements and AIM company websites. The Exchange
has also taken into account feedback received directly from AIM companies. Where an AIM company
may have more than one Country of Operation, an assessment has been made to identify the main
Country to use.
The information contained in this report is not of a regulatory nature and not intended to replace or
supplement information disclosed by AIM companies under Rule 26, Company Information
Disclosure, of the AIM Rules for Companies. The requirements of Rule 26 continue to apply
separately.
Country allocation in this report is indicative only and is also subject to change so users are advised
to independently verify the data.

Aim Country of Operation

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Aim Country of Operation

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Country Of Operation & Country Of Incorporation: June 2015

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Distribution of Companies by Equity Market Value (m)

Diamonds & Gemstones

BASE RESOURCES LTD

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Distribution of Companies by Equity Market Value (m)

NYOTA MINERALS LTD

SOUND OIL PLC

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Distribution of Companies by Equity Market Value (m)

Electrical Components & Equipmen

Distribution of Companies by Equity Market Value (m)

ANTRIM ENERGY INC

ENEGI OIL PLC

CENTRAL & EASTERN EUROPE

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Distribution of Companies by Equity Market Value (m)

BLACK SEA PROPERTY FUND(THE)

Equity Investment Instruments

ORTAC RESOURCES LTD

2.83 British Virgin Islands

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Distribution of Companies by Equity Market Value (m)

Company Name Sub Sector Market

12.75 United Kingdom

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Distribution of Companies by Equity Market Value (m)

PACIFIC ALLIANCE ASIA OPPORTUNTY Equity Investment Instruments

INDIA & BANGLADESH

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Distribution of Companies by Equity Market Value (m)

GCM RESOURCES PLC

OPG POWER VENTURE PLC

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Distribution of Companies by Equity Market Value (m)

WEBIS HOLDINGS PLC

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Distribution of Companies by Equity Market Value (m)

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Distribution of Companies by Equity Market Value (m)

BCB HLDGS LTD

Belize (British Honduras)

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Distribution of Companies by Equity Market Value (m)

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Distribution of Companies by Equity Market Value (m)

RAB SPECIAL SITUATIONS CO

RUSSIA & CIS

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Distribution of Companies by Equity Market Value (m)

Platinum & Precious Metals

AMUR MINERALS CORP

British Virgin Islands

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Distribution of Companies by Equity Market Value (m)

Real Estate Holding & Development

SOLID STATE PLC

Business Support Services

ALBA MINERAL RESOURCES

AVANTI COMMUNICATIONS GROUP PLC Mobile Telecommunications

Real Estate Services

PHOTONSTAR LED GROUP PLC