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Margin Table

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Security CodeExchangeMargin %Short Sell?Security Name
CBAASX10%YesCOMMONWEALTH BANK OF AUSTRALIA
BHPASX10%YesBHP BILLITON LTD
WBCASX10%YesWESTPAC BANKING CORP
CSLASX10%YesCSL LTD
ANZASX10%YesAUSTRALIA & NEW ZEALAND BANKIN
NABASX10%YesNATIONAL AUSTRALIA BANK LTD
WESASX10%YesWESFARMERS LTD
MQGASX10%YesMACQUARIE GROUP LTD
WOWASX10%YesWOOLWORTHS GROUP LTD
RIOASX10%YesRIO TINTO LTD
TLSASX10%YesTELSTRA CORP LTD
WPLASX10%YesWOODSIDE PETROLEUM LTD
TCLASX10%YesTRANSURBAN GROUP
SCGASX10%YesSCENTRE GROUP
IAGASX10%YesINSURANCE AUSTRALIA GROUP LTD
S32ASX10%YesSOUTH32 LTD
WFDASX10%YesWESTFIELD CORP
SUNASX10%YesSUNCORP GROUP LTD
BXBASX10%YesBRAMBLES LTD
AMPASX10%YesAMP LTD
1PGASX100%No1-PAGE LTD
3PLASX60%Yes3P LEARNING LTD
AACASX10%YesAUSTRALIAN AGRICULTURAL CO LTD
AAJASX100%NoARUMA RESOURCES LTD
AAPASX80%NoAUSTRALIAN AGRICULTURAL PROJEC
ABPASX10%YesABACUS PROPERTY GROUP
ABWASX100%NoAURORA ABSOLUTE RETURN FUND
ABYASX100%NoADITYA BIRLA MINERALS LTD
ACBASX80%NoA-CAP RESOURCES LTD
ACKASX70%NoAUSTOCK GROUP LTD
ACPASX100%NoAUDALIA RESOURCES LTD
ACRASX60%NoACRUX LTD
ADNASX80%NoADELAIDE RESOURCES LTD
ADXASX100%NoADX ENERGY LTD
AFAASX70%NoASF GROUP LTD
AFTASX100%NoAFT CORP LTD
AGDASX80%NoAUSTRAL GOLD LTD
AGEASX80%NoALLIGATOR ENERGY LTD
AGJASX60%NoAGRICULTURAL LAND TRUST
AHGASX10%YesAUTOMOTIVE HOLDINGS GROUP LTD
AHQASX100%NoALLEGIANCE COAL LTD
AHYASX25%YesASALEO CARE LTD
AHZASX60%NoADMEDUS LTD
AIRASX100%NoASTIVITA LTD
AIYASX100%NoAUTHORISED INVESTMENT FUND LTD
AJAASX30%YesASTRO JAPAN PROPERTY GROUP
AJCASX100%NoACACIA COAL LTD
AJJASX80%YesASIAN AMERICAN MEDICAL GROUP L
AJMASX50%NoALTURA MINING LTD
AJQASX80%NoARMOUR ENERGY LTD
AKFASX100%NoASK FUNDING LTD
AKMASX80%NoASPIRE MINING LTD
AKPASX100%NoAUDIO PIXELS HOLDINGS LTD
ALFASX40%NoAUSTRALIAN LEADERS FUND LTD
ALLASX10%YesARISTOCRAT LEISURE LTD
ALQASX10%YesALS LTD
ALUASX10%YesALTIUM LTD
AMAASX30%YesAMA GROUP LTD
AMBASX70%NoAMBITION GROUP LTD
AMHASX40%NoAMCIL LTD/FUND
AMOASX60%NoAMBERTECH LTD
ANOASX100%NoANTARIA LTD
ANPASX100%NoANTISENSE THERAPEUTICS LTD
AOGASX10%YesAVEO GROUP
AOKASX70%NoAUSTEX OIL LTD
AONASX100.00%YesAPOLLO MINERALS LTD
APIASX10%YesAUSTRALIAN PHARMACEUTICAL INDU
APWASX60%NoAIMS PROPERTY SECURITIES FUND
APZASX50%YesASPEN GROUP
AQQASX80%NoAPHRODITE GOLD LTD
ARAASX50%NoARIADNE AUSTRALIA LTD
ARDASX100%NoARGENT MINERALS LTD
ARFASX25%YesARENA REIT
ARHASX100%NoAUSTRALASIAN RESOURCES LTD
ARVASX100%NoARTEMIS RESOURCES LTD
ASBASX30%YesAUSTAL LTD
ASPASX100%NoASPERMONT LTD
ASTASX10%YesAUSNET SERVICES
ASZASX100%NoASG GROUP LTD
ATPASX70%NoATLAS PEARLS AND PERFUMES LTD
ATRASX60%NoASTRON CORP LTD
ATUASX100%NoATRUM COAL NL
AUBASX30%YesAUB GROUP LTD
AUCASX80%NoAUSGOLD LTD
AUFASX40%NoASIAN MASTERS FUND LTD
AUQASX80%NoALARA RESOURCES LTD
AWEASX40%NoAWE LTD
AWNASX70%NoAROWANA INTERNATIONAL LTD
AXEASX80%NoARCHER EXPLORATION LTD
AXIASX70%NoAXIOM PROPERTIES LTD
AYFASX60%NoAUSTRALIAN ENHANCED INCOME FUN
AYMASX100%NoAUSTRALIA UNITED MINING LTD
AZVASX70%NoAZURE HEALTHCARE LTD
AZYASX80%NoANTIPA MINERALS LTD
BAPASX10%YesBURSON GROUP LTD
BASASX100%NoBASS STRAIT OIL CO LTD
BAUASX70%NoBAUXITE RESOURCES LTD
BBLASX60%NoBRISBANE BRONCOS LTD
BCNASX100%NoBEACON MINERALS LTD
BDIASX100%NoBLINA MINERALS NL
BENASX10%YesBENDIGO & ADELAIDE BANK LTD
BGAASX25%YesBEGA CHEESE LTD
BGHASX100%NoBLIGH RESOURCES LTD
BGSASX100%NoBIRIMIAN GOLD LTD
BKLASX10%YesBLACKMORES LTD
BKMASX100%NoBKM MANAGEMENT LTD
BKYASX60%YesBERKELEY RESOURCES LTD
BLAASX25%NoBLUE SKY ALTERNATIVE INVESTMEN
BLGASX70%NoBLUGLASS LTD
BLKASX100%NoBLACKHAM RESOURCES LTD
BLXASX50%YesBEACON LIGHTING GROUP LTD
BLZASX100%NoBLAZE INTERNATIONAL LTD
BMNASX80%NoBANNERMAN RESOURCES LTD
BMZASX100%NoBLACK MOUNTAIN RESOURCES LTD
BNOASX60%NoBIONOMICS LTD
BOPASX100%NoBIRCH AND PRESTIGE INVESTMENT
BOQASX10%YesBANK OF QUEENSLAND LTD
BPAASX40%NoBROOKFIELD PRIME PROPERTY FUND
BPHASX100%NoBPH ENERGY LTD
BPTASX10%YesBEACH ENERGY LTD
BRBASX100%NoBREAKER RESOURCES NL
BRLASX80%NoBATHURST RESOURCES LTD
BRUASX70%NoBURU ENERGY LTD
BSAASX60%NoBSA LTD
BSLASX10%YesBLUESCOPE STEEL LTD
BSPASX100%NoBLACK STAR PETROLEUM LTD
BSRASX80%NoBASSARI RESOURCES LTD
BUGASX70%NoBUDERIM GINGER LTD
BUYASX80%NoBOUNTY OIL & GAS NL
BWFASX70%NoBLACKWALL PROPERTY FUNDS LTD
BWRASX50%NoBLACKWALL PROPERTY TRUST
BXNASX100%NoBIOXYNE LTD
BYIASX60%NoBEYOND INTERNATIONAL LTD
BZLASX100%NoBRAZIRON LTD
CABASX30%YesCABCHARGE AUSTRALIA LTD
CAJASX70%YesCAPITOL HEALTH LTD
CAMASX50%NoCLIME CAPITAL LTD/FUND
CAZASX80%NoCAZALY RESOURCES LTD
CCJASX100%NoCOUNTY INTERNATIONAL LTD
CCPASX10%YesCREDIT CORP GROUP LTD
CCVASX50%YesCASH CONVERTERS INTERNATIONAL
CDAASX40%YesCODAN LTD/AUSTRALIA
CDDASX50%YesCARDNO LTD
CDGASX100%NoCLEVELAND MINING CO LTD
CDPASX30%NoCARINDALE PROPERTY TRUST
CDUASX100%NoCUDECO LTD
CFEASX100%NoCAPE LAMBERT RESOURCES LTD
CGFASX10%YesCHALLENGER LTD/AUSTRALIA
CGNASX80%NoCRATER GOLD MINING LTD
CGOASX80%NoCPT GLOBAL LTD/AUSTRALIA
CGSASX60%NoCOGSTATE LTD
CHNASX70%NoCHALICE GOLD MINES LTD
CHRASX60%NoCHALMERS LTD
CHZASX100%NoCHESSER RESOURCES LTD
CINASX30%NoCARLTON INVESTMENTS LTD/FUND
CKAASX80%NoCOKAL LTD
LWPASX100%NoLWP TECHNOLOGIES LTD
CKLASX100%NoCOLORPAK LTD
CLAASX100%NoCELSIUS COAL LTD
CLHASX50%NoCOLLECTION HOUSE LTD
CLQASX30%YesCLEAN TEQ HOLDINGS LTD
CLVASX50%NoCLOVER CORP LTD
CLXASX60%NoCTI LOGISTICS LTD
CLYASX100%NoCLANCY EXPLORATION LTD
CMCASX80%NoCHINA MAGNESIUM CORP LTD
CMIASX70%YesCMI LTD/AUSTRALIA
CMPASX70%NoCOMPUMEDICS LTD
CMWASX10%YesCROMWELL PROPERTY GROUP
CNDASX70%NoCLARIUS GROUP LTD
CNJASX80%NoCONICO LTD
CNUASX20%NoCHORUS LIMITED
CNXASX100%NoCARBON ENERGY LTD
COEASX50%YesCOOPER ENERGY LTD
COIASX80%NoCOMET RIDGE LTD
CQCASX100%NoCUESTA COAL LTD
CARASX10%YesCARSALES.COM LTD
CSDASX100%NoCONSOLIDATED TIN MINES LTD
CSVASX60%YesCSG LTD
CTDASX10%YesCORPORATE TRAVEL MANAGEMENT LT
CTEASX100%NoCRYOSITE LTD
CTMASX100%NoCENTAURUS METALS LTD
CTPASX70%NoCENTRAL PETROLEUM LTD
CUEASX60%NoCUE ENERGY RESOURCES LTD
CULASX100%NoCULLEN RESOURCES LTD
CUXASX100%NoCROSSLAND STRATEGIC METALS LTD
CVCASX50%NoCVC LTD/FUND
CVOASX100%NoCOVER-MORE GROUP LTD
CVSASX100%NoCERVANTES CORP LTD
CVVASX100%NoCARAVEL MINERALS LTD
CWNASX10%YesCROWN RESORTS LTD
CWPASX40%YesCEDAR WOODS PROPERTIES LTD
CXMASX60%NoCENTREX METALS LTD
CYAASX50%NoCENTURY AUSTRALIA INVESTMENTS
CYLASX100%NoCATALYST METALS LTD
CYPASX70%NoCYNATA THERAPEUTICS LTD
CZNASX100%NoCORAZON MINING LTD
CZRASX80%NoCOZIRON RESOURCES LTD
DAUASX100%NoDAMPIER GOLD LTD
DCGASX50%YesDECMIL GROUP LTD
DCNASX40%YesDACIAN GOLD LTD
DDDASX100%No3D RESOURCES LTD
DDTASX80%NoDATADOT TECHNOLOGY LTD
DEGASX100%NoDE GREY MINING LTD
DGXASX100%NoDIPLOMA GROUP LTD
DIGASX100.00%NoASIA PACIFIC DIGITAL LTD
DLCASX100%NoDELECTA LTD
DMAASX100%NoDYNASTY RESOURCES LTD
DNAASX50%YesDONACO INTERNATIONAL LTD
DOWASX10%YesDOWNER EDI LTD
DRGASX100%NoDRAIG RESOURCES LTD
DRXASX80%NoDIATREME RESOURCES LTD
DSBASX80%NoDELTA SBD LTD
DSHASX100%NoDICK SMITH HOLDINGS LTD
DTMASX100%NoDART MINING NL
EAXASX70%NoENERGY ACTION LTD
EDEASX50%NoEDEN ENERGY LTD
EEUAXW100%NoBETASHARES EURO ETF
EGOASX80%NoEMPIRE OIL & GAS NL
ELXASX60%NoELLEX MEDICAL LASERS LTD
EMBASX60%NoEMBELTON LTD
ENBASX100%NoENEABBA GAS LTD
ENRASX80%NoENCOUNTER RESOURCES LTD
ENXASX100%NoENEGEX NL
EOLASX80%NoENERGY ONE LTD
EOSASX100%NoELECTRO OPTIC SYSTEMS HOLDINGS
EPXASX100%NoETHANE PIPELINE INCOME FUND
ERLASX100%NoEMPIRE RESOURCES LTD
ESIASX80%NoENVIRONMENTAL CLEAN TECHNOLOGI
ESRASX100%NoESTRELLA RESOURCES LTD
EVMASX100%NoENVIROMISSION LTD
EWCASX60%YesENERGY WORLD CORP LTD
EXGASX70.00%NoEXCELSIOR GOLD LTD
FETASX25%YesFOLKESTONE EDUCATION TRUST
FGIASX100%NoFLAT GLASS INDUSTRIES LTD
FMSASX70%NoFLINDERS MINES LTD
FNDASX60%NoFINDERS RESOURCES LTD
FNPASX20%YesFREEDOM FOODS GROUP LTD
FRCASX100%NoFORTE CONSOLIDATED LTD
FREASX100%NoFRESHTEL HOLDINGS LTD
FRIASX50%NoFINBAR GROUP LTD
FSAASX50%NoFSA GROUP LTD
FTZASX100%NoFERTOZ LTD
FXLASX20%YesFLEXIGROUP LTD/AUSTRALIA
FZRASX70%NoFITZROY RIVER CORP LTD
GBIASX100%NoGENERA BIOSYSTEMS LTD
GBPASX70%NoGLOBAL PETROLEUM LTD
GCRASX100%NoGOLDEN CROSS RESOURCES LTD
GCSASX60%NoGLOBAL CONSTRUCTION SERVICES L
GCYASX60%YesGASCOYNE RESOURCES LTD
GDIASX25%YesGDI PROPERTY GROUP
GEMASX10%YesG8 EDUCATION LTD
GESASX80%NoGENESIS RESOURCES LTD
GFLASX60%NoGLOBAL MASTERS FUND LTD/FUND
GGXASX100%NoGAS2GRID LTD
GJTASX100%NoGALILEO JAPAN TRUST
GLAASX100%NoGLADIATOR RESOURCES LTD
GLLASX80%NoGALILEE ENERGY LTD
GMDASX100%NoGENESIS MINERALS LTD
GMMASX100%NoGENERAL MINING CORP LTD
GMYASX60%NoGOLDFIELDS MONEY LTD
GNCASX10%YesGRAINCORP LTD
GNGASX50%NoGR ENGINEERING SERVICES LTD
GORASX30%YesGOLD ROAD RESOURCES LTD
GOVTAXW100%NoSPDR S&P/ASX AUSTRALIAN GOVERN
GOWASX40%NoGOWING BROTHERS LTD/FUND
GPTASX10%YesGPT GROUP/THE
GRRASX70%YesGRANGE RESOURCES LTD
GRYASX100%NoGRYPHON MINERALS LTD
GSCASX100.00%NoGLOBAL GEOSCIENCE LTD
GUDASX10%YesGUD HOLDINGS LTD
GWRASX80%NoGWR GROUP LTD
GXLASX10%YesGREENCROSS LTD
GZLASX60%NoGAZAL CORP LTD
HAOASX100%NoHAOMA MINING NL
HARASX100%NoHARANGA RESOURCES LTD
HAVASX60%NoHAVILAH RESOURCES LTD
HDXASX100%NoHUGHES DRILLING LTD
HEGASX100%NoHILL END GOLD LTD
HFRASX50%YesHIGHFIELD RESOURCES LTD
HHYASX60%NoHHY FUND
HLOASX40%NoHELLOWORLD LTD
HNGASX70%NoHGL LTD
HNRASX100.00%NoHANNANS REWARD LTD
HOMASX60%NoHOMELOANS LTD
HPIASX25%YesHOTEL PROPERTY INVESTMENTS
HRLASX80%NoHRL HOLDINGS LTD
HSKASX80%NoHEEMSKIRK CONSOLIDATED LTD
HSNASX25%YesHANSEN TECHNOLOGIES LTD
HUOASX40%YesHUON AQUACULTURE GROUP LTD
IAAAXW20%NoISHARES ASIA 50 ETF
IAFAXW20%NoISHARES COMPOSITE BOND ETF
IBKAXW20%NoISHARES MSCI BRIC ETF
ICSASX60%NoICSGLOBAL LTD
IEQASX100%NoINTERNATIONAL EQUITIES CORP LT
IEUAXW25%NoISHARES EUROPE ETF
IFLASX10%YesIOOF HOLDINGS LTD
IFMASX40%YesINFOMEDIA LTD
IGBAXW30%NoISHARES TREASURY ETF
IGOASX10%YesINDEPENDENCE GROUP NL
IGSASX100%NoINTERNATIONAL GOLDFIELDS LTD
IJPAXW20%NoISHARES MSCI JAPAN ETF
IKWASX80%NoIKWEZI MINING LTD
ILCAXW20%NoISHARES S&P/ASX 20 ETF
ILUASX10%YesILUKA RESOURCES LTD
IMCASX70%NoIMMURON LTD
IMUASX80%NoIMUGENE LTD
INAASX25%YesINGENIA COMMUNITIES GROUP
IOFASX10%YesINVESTA OFFICE FUND
IOOAXW20%NoISHARES GLOBAL 100 ETF
IPDASX50%NoIMPEDIMED LTD
IPTASX70%NoIMPACT MINERALS LTD
IRDASX70%NoIRON ROAD LTD
IRIASX40%YesINTEGRATED RESEARCH LTD
ISDASX30%YesISENTIA GROUP LTD
ISGAXW40%NoISHARES MSCI SINGAPORE ETF
ISUASX25%YesISELECT LTD
IVCASX10%YesINVOCARE LTD
IVEAXW20%NoISHARES MSCI EAFE ETF
IZZAXW20%NoISHARES CHINA LARGE-CAP ETF
JALASX70%NoJAMESON RESOURCES LTD
JKAASX100%NoJACKA RESOURCES LTD
KARASX25%YesKAROON GAS AUSTRALIA LTD
KATASX60%NoKATANA CAPITAL LTD/FUND
KBCASX60%NoKEYBRIDGE CAPITAL LTD
KBLASX100%NoKBL MINING LTD
KDLASX100%NoKIMBERLEY DIAMONDS LTD
KDRASX60%YesKIDMAN RESOURCES LTD
KGDASX80%NoKULA GOLD LTD
KGLASX70%NoKGL RESOURCES LTD
KISASX100%NoKING ISLAND SCHEELITE LTD
KKOASX70%NoKINETIKO ENERGY LTD
KKTASX70%NoKONEKT LTD
KMDASX40%NoKATHMANDU HOLDINGS LTD
KNLASX70%NoKIBARAN RESOURCES LTD
KORASX100%NoKORAB RESOURCES LTD
KRMASX100%NoKINGSROSE MINING LTD
KRSASX80%NoKRESTA HOLDINGS LTD
KSCASX50%YesK&S CORP LTD
LAUASX60%NoLINDSAY AUSTRALIA LTD
LBTASX80%NoLBT INNOVATIONS LTD
LCMASX70%NoLOGICAMMS LTD
LGDASX60%NoLEGEND CORP LTD
LKOASX100%NoLAKES OIL NL
LLCASX10%YesLEND LEASE GROUP
LNRASX100%NoLONESTAR RESOURCES LTD
LOMASX60%NoLUCAPA DIAMOND CO LTD
LRSASX80%NoLATIN RESOURCES LTD
LTNASX80%NoLANTERN HOTEL GROUP LTD
MAHASX60%YesMACMAHON HOLDINGS LTD
MAQASX50%NoMACQUARIE TELECOM GROUP LTD
MATASX80%NoMATSA RESOURCES LTD
MAUASX100%NoMAGNETIC RESOURCES NL
MBCASX100%NoMALABAR COAL LTD
MCHASX100%NoMURCHISON HOLDINGS LTD
MCSASX100%NoMCALEESE LTD
MDDASX100%NoMANDALONG RESOURCES LTD
MDLASX70%YesMINERAL DEPOSITS LTD
MDXASX100%NoMINDAX LTD
MEDASX80%NoMERLIN DIAMONDS LTD
MEUASX100%NoMARMOTA ENERGY LTD
MFFASX25%NoMAGELLAN FLAGSHIP FUND LTD
MFGASX10%YesMAGELLAN FINANCIAL GROUP LTD
MGRASX10%YesMIRVAC GROUP
MGVASX70%NoMUSGRAVE MINERALS LTD
MKBASX100%NoMOKO SOCIAL MEDIA LTD
MLAASX80%NoMEDICAL AUSTRALIA LTD
MLMASX100%NoMETALLICA MINERALS LTD
MLXASX25%YesMETALS X LTD
MMLASX70%YesMEDUSA MINING LTD
MMRASX80%NoMEC RESOURCES LTD
MNBASX80%NoMINBOS RESOURCES LTD
MNFASX40%NoMNF GROUP LTD
MNYASX40%YesMONEY3 CORP LTD
MOCASX40%NoMORTGAGE CHOICE LTD
MOXASX100%NoMONAX MINING LTD
MRCASX80%NoMINERAL COMMODITIES LTD
MRQASX100%NoMRG METALS LTD
MSBASX30%NoMESOBLAST LTD
MSPASX80%NoMAXSEC GROUP LTD
MSRASX80%NoMANAS RESOURCES LTD
MSVASX70%NoMITCHELL SERVICES LTD
MTHASX100%NoMITHRIL RESOURCES LTD
MTRASX20%NoMANTRA GROUP LTD
MVAAXW25%NoMARKET VECTORS AUSTRALIAN PROP
MVEAXW100%NoMARKET VECTORS AUSTRALIAN EMER
MVFASX30%YesMONASH IVF GROUP LTD
MVRAXW100%NoMARKET VECTORS AUSTRALIAN RESO
MYXASX10%YesMAYNE PHARMA GROUP LTD
MZIASX70%NoMZI RESOURCES LTD
MZMASX80%NoMONTEZUMA MINING CO LTD
NAEASX80%NoNEW AGE EXPLORATION LTD
NBLASX50%NoNONI B LTD
NCCASX100%NoNAOS EMERGING OPPORTUNITIES CO
NCMASX10%YesNEWCREST MINING LTD
NECASX10%YesNINE ENTERTAINMENT CO HOLDIN
NENASX100%NoNEON CAPITAL LTD
NEUASX100%NoNEUREN PHARMACEUTICALS LTD
NGEASX60%NoNEW GUINEA ENERGY LTD
NGYASX70%NoNUENERGY GAS LTD
NIUASX100%NoNIUMINCO GROUP LTD
NKPASX100%NoNKWE PLATINUM LTD
NMEASX100%NoNEX METALS EXPLORATION LTD
NMLASX100%NoNAVARRE MINERALS LTD
NMSASX60%NoNEPTUNE MARINE SERVICES LTD
NSEASX100%NoNEW STANDARD ENERGY LTD
NSRASX10%YesNATIONAL STORAGE REIT
NSTASX10%YesNORTHERN STAR RESOURCES LTD
NSXASX80%NoNSX LTD
NVTASX10%YesNAVITAS LTD
NWFASX70%YesNEWFIELD RESOURCES LTD
NWSASX10%NoNEWS CORP
NXMASX80%NoNEXUS MINERALS LTD
NXTASX20%YesNEXTDC LTD
NYOASX100%NoNYOTA MINERALS LTD
OCLASX50%NoOBJECTIVE CORP LTD
OCPASX60%NoOCEANIA CAPITAL PARTNERS LTD/F
ODYASX100%NoODYSSEY ENERGY LTD
OELASX70%NoOTTO ENERGY LTD
OEXASX80%NoOILEX LTD
OFXASX30%YesOZFOREX GROUP LTD
OGXASX80%NoORINOCO GOLD LTD
OLHASX100%NoOLDFIELDS HOLDINGS LTD
OOOAXW100%NoBETASHARES CRUDE OIL INDEX ETF
OPGASX100%NoOPUS GROUP LTD
ORGASX10%YesORIGIN ENERGY LTD
ORIASX10%YesORICA LTD
ORNASX80%NoORION GOLD NL
OTHASX100%NoONTHEHOUSE HOLDINGS LTD
OZFAXW30%NoSPDR S&P/ASX 200 FINANCIALS EX
PABASX100.00%NoPATRYS LTD
PANASX70%YesPANORAMIC RESOURCES LTD
PBPASX60%NoPROBIOTEC LTD
PBTASX80%NoPRANA BIOTECHNOLOGY LTD
PDNASX100%NoPALADIN ENERGY LTD
PDZASX70%NoPRAIRIE MINING LTD
PEKASX80%NoPEAK RESOURCES LTD
PFMASX80%NoPACIFIC MINING LTD
PGIASX80%NoPANTERRA GOLD LTD
PGMASX80%NoPLATINA RESOURCES LTD
PGOASX80%NoPRIMARY GOLD LTD
PGSASX100%NoPLANET GAS LTD
PHKASX100%NoPHOSLOCK WATER SOLUTIONS LTD
PMCASX40%NoPLATINUM CAPITAL LTD
PMEASX40%YesPRO MEDICUS LTD
PMVASX10%YesPREMIER INVESTMENTS LTD
PNLASX70%NoPARINGA RESOURCES LTD
PNXASX80.00%NoPNX METALS LTD
POHASX80%NoPHOSPHAGENICS LTD
POUAXW70%NoBETASHARES BRITISH POUND ETF
POZASX100%NoPHOSPHATE AUSTRALIA LTD
PPKASX100%NoPPK GROUP LTD
PRLASX80%NoPETREL ENERGY LTD
PRTASX60%YesPRIME MEDIA GROUP LTD
PRYASX10%YesPRIMARY HEALTH CARE LTD
PSAASX70%NoPETSEC ENERGY LTD
PSYASX100%NoPANORAMA SYNERGY LTD
PTBASX60%NoPTB GROUP LTD
PUNASX100%NoPEGASUS METALS LTD
PVEASX80%NoPO VALLEY ENERGY LTD
PWNASX100%NoPOTASH WEST NL
PXSASX60%NoPHARMAXIS LTD
PZCASX100%NoPAN ASIA CORP LTD
QAUAXW30%NoBETASHARES GOLD BULLION ETF CU
QBEASX10%YesQBE INSURANCE GROUP LTD
QFNAXW40%NoBETASHARES S&P/ASX FINANCIAL S
QHLASX70%NoQUICKSTEP HOLDINGS LTD
QMNASX80%NoQUEENSLAND MINING CORP LTD
QREAXW100%NoBETASHARES S&P/ASX 200 RESOURC
QSTASX100%NoQUEST INVESTMENTS LTD/AUSTRALI
QTMASX80%NoQUANTUM ENERGY LTD
QUBASX10%YesQUBE HOLDINGS LTD
QUEASX100%NoQUESTE COMMUNICATIONS LTD
RCBAXW25%NoRUSSELL AUSTRALIAN SELECT CORP
RDFASX80%NoREDFLEX HOLDINGS LTD
RDHASX60%NoREDHILL EDUCATION LTD
RDVAXW20%NoRUSSELL HIGH DIVIDEND AUSTRALI
RECASX100%NoRECALL HOLDINGS LTD
REGASX20%YesREGIS HEALTHCARE LTD
RESASX80%NoRESOURCE GENERATION LTD
REXASX60%NoREGIONAL EXPRESS HOLDINGS LTD
RFTASX100%NoRECTIFIER TECHNOLOGIES LTD
RFXASX70%NoREDFLOW LTD
RGBAXW40%NoRUSSELL AUSTRALIAN GOVERNMENT
RGPASX100%NoREFRESH GROUP LTD/AUSTRALIA
RHLASX50%NoRURALCO HOLDINGS LTD
RIMASX80%NoRIMFIRE PACIFIC MINING NL
RKNASX50%YesRECKON LTD
RMDASX10%YesRESMED INC
RMPASX70%NoRED EMPEROR RESOURCES NL
RMTASX100%NoRMA ENERGY LTD
RRLASX10%YesREGIS RESOURCES LTD
RRSASX100%NoRANGE RESOURCES LTD
RULASX60%NoRUNGEPINCOCKMINARCO LTD
RVLAXW50%NoRUSSELL AUSTRALIAN VALUE ETF
RWDASX80%NoREWARD MINERALS LTD
RWHASX50%NoROYAL WOLF HOLDINGS LTD
RXLASX100%NoROX RESOURCES LTD/AUSTRALIA
RXPASX60%NoRXP SERVICES LTD
SARASX25%YesSARACEN MINERAL HOLDINGS LTD
SAUASX70%NoSOUTHERN GOLD LTD
SBBASX80%NoSUNBRIDGE GROUP LTD
SBIASX100%NoSTERLING PLANTATIONS LTD
SBMASX10%YesST BARBARA LTD
SBUASX100%NoSIBURAN RESOURCES LTD
SCPASX10%YesSHOPPING CENTRES AUSTRALASIA P
SDFASX10%YesSTEADFAST GROUP LTD
SDGASX40%YesSUNLAND GROUP LTD
SEKASX10%YesSEEK LTD
SFCASX50%NoSCHAFFER CORP LTD
SFHASX70%YesSPECIALTY FASHION GROUP LTD
SFRASX10%YesSANDFIRE RESOURCES NL
SFYAXW20%NoSPDR S&P/ASX 50 FUND
SGPASX10%YesSTOCKLAND
SGZASX100%NoSCOTGOLD RESOURCES LTD
SHHASX100%NoSHREE MINERALS LTD
SHLASX10%YesSONIC HEALTHCARE LTD
SHUASX60%NoSHENHUA INTERNATIONAL LTD
SHVASX25%YesSELECT HARVESTS LTD
SIVASX40%YesSILVER CHEF LTD
SIXASX100%NoSPRINTEX LTD
SLFAXW20%NoSPDR S&P/ASX 200 LISTED PROPER
SLXASX70%NoSILEX SYSTEMS LTD
SMAASX100%NoSMARTTRANS HOLDINGS LTD
SMCASX70%NoSTRATEGIC MINERALS CORP NL
SMMASX80%NoSUMMIT RESOURCES LTD
SMXASX60%NoSMS MANAGEMENT & TECHNOLOGY LT
SNLASX50%NoSUPPLY NETWORK LTD
SOMASX50%NoSOMNOMED LTD
SPIASX100%NoSPITFIRE MATERIALS LTD
SPOASX20%NoSPOTLESS GROUP HOLDINGS LTD
SPXASX100%NoSPECTRUM RARE EARTHS LTD
SRVASX30%YesSERVCORP LTD
SRXASX10%YesSIRTEX MEDICAL LTD
SSMASX40%YesSERVICE STREAM LTD
SSTASX30%NoSTEAMSHIPS TRADING CO LTD
STOASX10%YesSANTOS LTD
STXASX60%NoSTRIKE ENERGY LTD
SVLASX80%NoSILVER MINES LTD
SVMASX80%NoSOVEREIGN METALS LTD
SVSASX100%NoSUNVEST CORP LTD/FUND
SVWASX10%YesSEVEN GROUP HOLDINGS LTD
SXYASX30%YesSENEX ENERGY LTD
SYDASX10%YesSYDNEY AIRPORT
TAHASX10%YesTABCORP HOLDINGS LTD
TASASX70%NoTASMAN RESOURCES LTD
TBRASX50%NoTRIBUNE RESOURCES LTD
TCNASX80%NoTECHNICHE LTD
TGAASX30%YesTHORN GROUP LTD
TGPASX30%No360 CAPITAL GROUP LTD
TGRASX10%YesTASSAL GROUP LTD
TLGASX80%NoTALGA RESOURCES LTD
TLMASX60%NoTALISMAN MINING LTD
TMKASX100%NoTAMASKA OIL & GAS LTD
TNEASX10%YesTECHNOLOGY ONE LTD
TNPASX80%NoTRIPLE ENERGY LTD
TOEASX70%NoTORO ENERGY LTD
TOPASX50%NoTHORNEY OPPORTUNITIES LTD
TOUASX80%NoTLOU ENERGY LTD
TPCASX100%NoTPC CONSOLIDATED LTD
TPMASX10%YesTPG TELECOM LTD
TRMASX100%NoTRUSCOTT MINING CORP LTD
TRSASX30%YesREJECT SHOP LTD/THE
TRYASX80%YesTROY RESOURCES LTD
TSMASX100%NoTHINKSMART LTD
TTAASX100%NoTTA HOLDINGS LTD
UBIASX70%NoUNIVERSAL BIOSENSORS INC
UCMASX100%NoUSCOM LTD
UMLASX100%NoUNITY MINING LTD
UNVASX70%YesUNIVERSAL COAL PLC
USDAXW20%NoBETASHARES US DOLLAR ETF
VAFAXW20%NoVANGUARD AUSTRALIAN FIXED INTE
VAHASX30%YesVIRGIN AUSTRALIA HOLDINGS LTD
VAPAXW20%NoVANGUARD AUSTRALIAN PROPERTY S
VARASX80%NoVARISCAN MINES LTD
VETASX100%NoVOCATION LTD
VGBAXW25%NoVANGUARD AUSTRALIAN GOVERNMENT
VGEAXW30%NoVANGUARD FTSE EMERGING MARKETS
VKAASX100%NoVIKING MINES LTD
VLCAXW25%NoVANGUARD MSCI AUSTRALIAN LARGE
VMGASX100%NoVDM GROUP LTD
VMLASX100%NoVITAL METALS LTD
VMXASX80.00%NoVALMEC LTD
VOCASX10%YesVOCUS COMMUNICATIONS LTD
VRLASX25%YesVILLAGE ROADSHOW LTD
VSOAXW25%NoVANGUARD MSCI AUSTRALIAN SMALL
VTGASX25%YesVITA GROUP LTD
VXRASX80%NoVENTUREX RESOURCES LTD
WAAASX60%NoWAM ACTIVE LTD
WAFASX100%YesWEST AFRICAN RESOURCES LTD
WALASX100%NoWAVENET INTERNATIONAL LTD
WAMASX20%NoWAM CAPITAL LTD
WATASX60%NoWATERCO LTD
WBAASX30%YesWEBSTER LTD
WCBASX100%NoWARRNAMBOOL CHEESE & BUTTER FA
WDSASX100%NoWDS LTD
WEBASX10%NoWEBJET LTD
WHFASX30%NoWHITEFIELD LTD/FUND
WLFASX70%NoWOLF MINERALS LTD
WORASX10%YesWORLEYPARSONS LTD
WRRASX80%NoWORLD REACH LTD
WTPASX50%NoWATPAC LTD
WXHGAXW25%NoSPDR S&P WORLD EX AUSTRALIA HE
XAMASX70%NoXANADU MINES LTD
XRFASX80%NoXRF SCIENTIFIC LTD
XTEASX100%NoXTEK LTD
YALASX100%NoYANCOAL AUSTRALIA LTD
YMAXAXW20%NoBETASHARES AUSTRALIAN TOP 20 E
YOWASX60%NoYOWIE GROUP LTD
ZERASX70%NoZETA RESOURCES LTD
ZEUASX100%NoZEUS RESOURCES LTD
ZGMASX100%NoZAMIA METALS LTD
ZNCASX100%NoZENITH MINERALS LTD
AGOASX40%NoATLAS IRON LTD
AJLASX60.00%NoAJ LUCAS GROUP LTD
AJXASX60%NoALEXIUM INTERNATIONAL GROUP LT
ARIASX100%NoARRIUM LTD
ASXASX10%YesASX LTD
AWCASX10%YesALUMINA LTD
BRCASX70%NoBRAIN RESOURCE LTD
CVTASX80%NoCOVATA LTD
FARASX50%NoFAR LTD
FMGASX10%YesFORTESCUE METALS GROUP LTD
GGGASX70%NoGREENLAND MINERALS & ENERGY LT
CNWASX100%NoCIRRUS NETWORKS HOLDINGS LTD
CIMASX10%YesCIMIC GROUP LTD
MNCASX80%NoMETMINCO LTD
MPLASX10%YesMEDIBANK PVT LTD
PCLASX80%NoPANCONTINENTAL OIL & GAS NL
PRUASX30%YesPERSEUS MINING LTD
RSGASX20%YesRESOLUTE MINING LTD
SPLASX50%YesSTARPHARMA HOLDINGS LTD
TONASX70%NoTRITON MINERALS LTD
UGLASX100%NoUGL LTD
WHCASX10%YesWHITEHAVEN COAL LTD
REZASX100%NoRESOURCES & ENERGY GROUP LTD
E88ASX100%NoENSOGO LIMITED
A2MASX10%NoA2 MILK CO LTD
MTLASX100%NoMANALTO LTD
ASHASX80%NoASHLEY SERVICES GROUP LTD
MYOASX10%YesMYOB GROUP LTD
AVQASX100%NoAXIOM MINING LTD
AFGASX40%NoAUSTRALIAN FINANCE GROUP LTD
TCHASX70%NoTOUCHCORP LTD
RFNASX100%NoREFFIND LTD
GNXASX60%YesGENEX POWER LTD
AYSASX30%NoAMAYSIM AUSTRALIA LTD
FCGASX100%NoFRONTIER CAPITAL GROUP LTD
SPKASX10%NoSPARK NEW ZEALAND LTD
TMPASX80%NoTECH MPIRE LTD
EHEASX25%YesESTIA HEALTH LTD
GIDASX80%NoGI DYNAMICS INC-CDI
NVLASX60%NoNATIONAL VETERINARY CARE LTD
TTCASX60%NoTRADITIONAL THERAPY CLINICS
CV1ASX100%NoCV CHECK LTD
VITASX100%NoVITACO HOLDINGS LTD
PAIASX100%NoPLATINUM ASIA INVESTMENTS LT
MAIASX100%NoMainstream Group
IPHASX10%YesIPH LTD
BRNASX100%NoBRAINCHIP HOLDINGS LTD
ISXASX70%NoISIGNTHIS LTD
LVTASX80%NoLIVETILES LTD
GTYASX10%YesGATEWAY LIFESTYLE
BBNASX30%NoBABY BUNTING GROUP LTD
IDXASX50%YesINTERGRAL DIAGNOSTICS LTD
AVNASX25%YesAVENTUS RETAIL PROPERTY FUND L
CBLASX40%NoCBL CORP LTD
CENASX25%NoCONTACT ENERGY LTD
FGGASX100%NoFUTURE GENERATION GLOBAL INVES
GC1ASX100%NoGLENNON SMALL COS LTD
LNKASX10%YesLINK ADMINISTRATION HOLDINGS
RAPASX50%NoRESAPP HEALTH LTD
LFCASX100%NoLIFE CORP LTD
MAXASX100%NoMillinium's Alternatives Plus
BAFASX50%NoBLUE SKY ALTERNATIVES ACCESS F
PAFASX60%NoPM CAPITAL ASIAN OPPORTUNITIES
AAIASX100%NoALCOA INC
AQIASX100%NoALICANTO MINERALS LTD
AIAASX25%NoAUCKLAND INTERNATIONAL AIRPORT
FPHASX10%NoFISHER & PAYKEL HEALTHCARE COR
SKCASX10%NoSKYCITY ENTERTAINMENT GROUP LT
AVDASX100%NoANTILLES OIL AND GAS NL
AALASX100%NoAPAC COAL LTD
GNEASX30%NoGENESIS ENERGY LTD
AXTASX80%NoARGO EXPLORATION LTD
AHKASX100%NoARK MINES LTD
TMEASX10%NoTRADE ME GROUP LTD
OHEASX40%NoORION HEALTH GROUP LTD
ANWASX80%NoAUS TIN MINING LTD
AOAASX100%NoAUSMON RESOURCES LTD
BCKASX70%NoBROCKMAN MINING LTD
TWRASX70%NoTOWER LTD
BSMASX70%NoBASS METALS LTD
GMFASX30%NoGPT METRO OFFICE FUND
LOVASX40%YesLOVISA HOLDINGS LTD
BMGASX100%NoBMG RESOURCES LTD
BROASX100%NoBROAD INVESTMENTS LTD
CMYASX100%NoCAPITAL MINING LTD
CRBASX100%NoCARBINE RESOURCES LTD
CAVASX100%NoCARNAVALE RESOURCES LTD
CZIASX80%NoCASSINI RESOURCES LTD
CCZASX100%NoCASTILLO COPPER LTD
UBNASX80%NoURBANISE.COM LTD
EVOASX50%NoEVOLVE EDUCATION GROUP LTD
PGFASX30%NoPM CAPITAL GLOBAL OPPORTUNITIE
CHPASX100%NoCHAPMANS LTD
CLZASX100%NoCLASSIC MINERALS LTD
CRLASX100%NoCOMET RESOURCES LTD
COMASX60%NoCOMOPS LTD
COYASX80%NoCOPPERMOLY LTD
CXOASX80%NoCORE EXPLORATION LTD
8IHASX50%No8I HOLDINGS LTD
CXXASX80%NoCRADLE RESOURCES LTD
CMAASX40%NoCENTURIA METROPOLITAN REIT
GTKASX40%NoGENTRACK GROUP LTD
EMFASX40%NoEMERGING MARKETS MASTER FUND
DAFASX100%NoDISCOVERY AFRICA LTD
DGOASX100%NoDGO GOLD LTD
LHCASX60%NoLIFEHEALTHCARE GROUP LTD
RFFASX30%YesRURAL FUNDS GROUP
CGLASX50%NoCITADEL GROUP LTD/THE
EGIASX50%NoELLERSTON GLOBAL INVESTMENTS L
EMGASX100%NoEMERGENT RESOURCES LTD
AYJASX100%NoAUSTRALIAN MASTERS YLD FD 4
PHGASX50%NoPULSE HEALTH LTD
ESMASX100%NoESPERANCE MINERALS LTD
ESKASX100%NoETHERSTACK PLC
CATASX40%NoCATAPULT GROUP INTERNATIONAL L
OSPASX60%NoOSPREY MEDICAL INC
EXCASX80%NoEXTERRA RESOURCES LTD
LAAASX100%NoLATAM AUTOS LTD
FLRASX100%NoFRANKLAND RIVER OLIVE CO LTD
FYIASX100.00%NoFYI RESOURCES LTD
APXASX25.00%YesAPPEN LTD
OVHASX60%NoONEVUE HOLDINGS LTD
GTGASX80%NoGENETIC TECHNOLOGIES LTD
SFLASX70%NoSPRING FG LTD
RXHASX100%NoREWARDLE HOLDINGS LTD
HHMASX100%NoHAMPTON HILL MINING NL
ACWASX70%NoACTINOGEN MEDICAL LTD
YPBASX80%NoYPB GROUP LTD
AYHASX100%NoAUSTRALIAN MASTERS YLD FD 2
UPGASX100%NoUNITY PACIFIC GROUP
ISHASX100%NoISHINE INTERNATIONAL RESOURCES
KKLASX100%NoKOLLAKORN CORP LTD
KTAASX100%NoKRAKATOA RESOURCES LTD
TPOASX100%NoTIAN POH RESOURCES LTD
LKEASX100%NoLAKE RESOURCES NL
BPFASX70%NoBULLETPROOF GROUP LTD
RLEASX80%NoREAL ENERGY CORP LTD
SUMASX80%NoSUMATRA COPPER & GOLD PLC
LSNASX100%NoLAWSON GOLD LTD
KNHASX80%NoKOON HOLDINGS LTD
MGPASX70%NoMANAGED ACCOUNTS HOLDINGS LTD
LSRASX100%NoLODESTAR MINERALS LTD
ICUASX80%NoISENTRIC LTD
AB1ASX100%NoANIMOCA BRANDS CORP LTD
MCXASX100%NoMARINER CORP LTD
MXRASX80%NoMAXIMUS RESOURCES LTD
MEIASX100.00%NoMETEORIC RESOURCES NL
LSXASX70%NoLION SELECTION GROUP LTD/FUND
NACASX100%NoNAOS ABSOLUTE OPPORTUNITIES CO
XTDASX80%NoXTD LTD
MPXASX70%NoMUSTERA PROPERTY GROUP LTD
MTBASX100%NoMOUNT BURGESS MINING NL
NAGASX80%NoNAGAMBIE RESOURCES LTD
NXRASX100%NoNEMEX RESOURCES LTD
NIOASX100%NoNICKELORE LTD
CM8ASX80%NoCROWD MOBILE LTD
NMTASX60%NoNEOMETALS LTD
OSLASX80%NoONCOSIL MEDICAL LTD
CXZASX100%NoCONNEXION MEDIA LTD
SXAASX100%NoSTRATA-X ENERGY LTD
OVLASX100%NoORO VERDE LTD
DUBASX80%NoDUBBER CORP LTD
YNBASX100%NoYONDER & BEYOND GROUP LTD
PMYASX100%NoPACIFICO MINERALS LTD
8COASX100%No8COMMON LTD
BIGASX100%NoBIG UN LTD
USRASX100%NoUS RESIDENTIAL FUND
PHAASX100%NoPUBLIC HOLDINGS AUSTRALIA LTD
QBLASX80%NoQUEENSLAND BAUXITE LTD
RMRASX80%NoRAM RESOURCES LTD
ATCASX80%NoALTECH CHEMICALS LTD
RLCASX100%NoREEDY LAGOON CORP LTD
RHSASX100%NoREPRODUCTIVE HEALTH SCIENCE LT
HMXASX80%NoHAMMER METALS LTD
RNOASX80%NoRHINOMED LTD
SRHASX100%NoSAFEROADS HOLDINGS LTD
SYAASX100%NoSAYONA MINING LTD
NTLASX80%NoNEW TALISMAN GOLD MINES LTD
PTXASX70%NoPRESCIENT THERAPEUTICS LTD
ABLASX100%NoABILENE OIL AND GAS LTD
SGQASX100%NoST GEORGE MINING LTD
SWJASX100.00%NoSTONEWALL RESOURCES LTD
THRASX80%NoTHOR MINING PLC
PAKASX100%NoPACIFIC AMERICAN COAL LTD
SWEASX100%NoSWALA ENERGY LTD
SYSASX100%NoSYNGAS LTD
GMCASX100%NoGULF MANGANESE CORP LTD
JCSASX100%NoJCURVE SOLUTIONS LTD
TMZASX100%NoTHOMSON RESOURCES LTD
INDASX100%NoINDUS ENERGY NL
VANASX80%NoVANGO MINING LTD
TKLASX100%NoTRAKA RESOURCES LTD
TGNASX100%NoTUNGSTEN MINING NL
HMIASX100%NoHARVEST MINERALS LTD
AARASX100%NoANGLO AUSTRALIAN RESOURCES NL
VIAASX100%NoVIAGOLD CAPITAL LTD
LCDASX100%NoLATITUDE CONSOLIDATED LTD
VICASX100.00%NoVICTORY MINES LTD
XSTASX100%NoXSTATE RESOURCES LTD
DTRASX70.00%NoDATELINE RESOURCES LTD
CAEASX100%NoCANNINDAH RESOURCES LTD
ZAMASX100%NoZAMANCO MINERALS LTD
EXUASX80%NoEXPLAURUM LTD
RNTASX70%NoRENT.COM.AU LTD
WLDASX70%YesWELLARD LIMITED
KLOASX100%NoKINGSLAND GLOBAL LTD - CDI
MX1ASX100%NoMICRO-X LIMITED
TFGASX70%NoTOTAL FACE GROUP LTD
GEGASX60%NoGRAYS ECOMMERCE GROUP LIMITED
XPEASX80%NoXPED LIMITED
SOLBBRU10%YesSOLVAY SA
ACAPAR10%YesCREDIT AGRICOLE SA
VIEPAR10%YesVEOLIA ENVIRONNEMENT SA
GSZPAR10%YesGDF SUEZ
VIVPAR10%YesVIVENDI SA
ALOPAR20%YesALSTOM SA
CAPAR20%YesCARREFOUR SA
ACPAR10%YesACCOR SA
LRPAR10%YesLEGRAND SA
DGPAR10%YesVINCI SA
AIRPAR10%YesAIRBUS GROUP NV
BNPAR10%YesDANONE SA
FRPAR10%YesVALEO SA
MCPAR10%YesLVMH MOET HENNESSY VUITTON SE
LGPAR20%YesLAFARGE SA
RNOPAR20%YesRENAULT SA
TECPAR25%YesTECHNIP SA
ALUPAR40%YesALCATEL-LUCENT
IFXETR10%YesINFINEON TECHNOLOGIES AG
CBKETR10%YesCOMMERZBANK AG
BEIETR10%YesBEIERSDORF AG
SIEETR10%YesSIEMENS AG
HEN3ETR10%YesHENKEL AG & CO KGAA
BMWETR10%YesBAYERISCHE MOTOREN WERKE AG
ALVETR10%YesALLIANZ SE
CONETR10%YesCONTINENTAL AG
SDFETR20%YesK+S AG
LXSETR20%YesLANXESS AG
ISPMTA20%YesINTESA SANPAOLO SPA
UCGMTA20%YesUNICREDIT
CPRMTA20%YesDAVIDE CAMPARI-MILANO SPA
CNHIMTA20%YesCNH INDUSTRIAL NV
MEDMTA20%YesMEDIOLANUM SPA
AGLMTA20%YesAUTOGRILL SPA
MBMTA20%YesMEDIOBANCA SPA
FNCMTA20%YesFINMECCANICA SPA
TENMTA20%YesTENARIS SA
PCMTA20%YesPIRELLI & C. SPA
FCAMTA20%YesFIAT CHRYSLER AUTOMOBILES NV
ENIMTA20%YesENI SPA
ATLMTA20%YesATLANTIA SPA
AZMMTA20%YesAZIMUT HOLDING SPA
SFERMTA20%YesSALVATORE FERRAGAMO SPA
LUXMTA20%YesLUXOTTICA GROUP SPA
A2AMTA30%YesA2A SPA
MSMTA30%YesMEDIASET SPA
BPEMTA25%YesBanca Popolare dell'Emilia Rom
BZUMTA30%YesBUZZI UNICEM SPA
MONCMTA25%YesMONCLER SPA
TODMTA30%YesTod's SpA
TITMTA30%YesTELECOM ITALIA SPA
BMPSMTA70%YesBANCA MONTE DEI PASCHI DI SIEN
ULAMS10%YesUNILBAL-RODAMCO SE
MAPMAD20%YesMAPFRE SA
SANMAD10%YesBANCO SANTANDER SA
IAGMAD10%YesINTERNATIONAL CONSOLIDATED AIR
BBVAMAD10%YesBANCO BILBAO VIZCAYA ARGENTARI
REPMAD10%YesREPSOL SA
ELEMAD10%YesENDESA SA
GASMAD10%YesGAS NATURAL SDG SA
SABMAD20%YesBANCO DE SABADELL SA
MTSMAD20%YesARCELORMITTAL
TREMAD20%YesTECNICAS REUNIDAS SA
BMEMAD20%YesBOLSAS Y MERCADOS ESPANOLES SA
SCYRMAD40%YesSACYR SA
IDRMAD40%YesINDRA SISTEMAS SA
BKIAMAD30%YesBANKIA SA
GREPAR40%YesLYXOR ETF FTSE ATHEX 20
ADROIDX40%NoADARO ENERGY TBK PT
AKRAIDX25%NoAKR CORPORINDO TBK PT
ANTMIDX40%NoANEKA TAMBANG PERSERO TBK PT
AALIIDX30%NoASTRA AGRO LESTARI TBK PT
BBCAIDX20%NoBANK CENTRAL ASIA TBK PT
BIPIIDX70%NoBENAKAT INTEGRA TBK PT
BSDEIDX30%NoBUMI SERPONG DAMAI TBK PT
CTRAIDX30%NoCIPUTRA DEVELOPMENT TBK PT
BWPTIDX70%NoEAGLE HIGH PLANTATIONS TBK PT
LCGPIDX100%NoEUREKA PRIMA JAKARTA TBK PT
GRENIDX60%NoEVERGREEN INVESCO TBK PT
BMTRIDX30%NoGLOBAL MEDIACOM TBK PT
KRAHIDX50%NoGRAND KARTECH TBK PT
GGRMIDX25%NoGUDANG GARAM TBK PT
HEXAIDX50%NoHEXINDO ADIPERKASA TBK PT
SMCBIDX50%NoHOLCIM INDONESIA TBK PT
INTPIDX20%NoINDOCEMENT TUNGGAL PRAKARSA TB
INDFIDX20%NoINDOFOOD SUKSES MAKMUR TBK PT
ISATIDX60%NoINDOSAT TBK PT
DILDIDX50%NoINTILAND DEVELOPMENT TBK PT
PSABIDX50%NoJ RESOURCES ASIA PASIFIC TBK P
KLBFIDX40%NoKALBE FARMA TBK PT
KIJAIDX40%NoKAWASAN INDUSTRI JABABEKA TBK
LPCKIDX40%NoLIPPO CIKARANG TBK PT
LEADIDX70%NoLOGINDO SAMUDRAMAKMUR TBK PT
MAINIDX70%NoMALINDO FEEDMILL TBK PT
MNCNIDX30%NoMEDIA NUSANTARA CITRA TBK PT
MAPIIDX50%NoMITRA ADIPERKASA TBK PT
MSKYIDX70%NoMNC SKY VISION TBK PT
MLPLIDX100%NoMULTIPOLAR TBK PT
MLPTIDX70%NoMULTIPOLAR TECHNOLOGY TBK PT
METAIDX50%NoNUSANTARA INFRASTRUCTURE TBK P
PWONIDX50%NoPAKUWON JATI TBK PT
PTPPIDX30%NoPEMBANGUNAN PERUMAHAN PERSER
PGASIDX30%NoPERUSAHAAN GAS NEGARA PERSERO
PRASIDX70%NoPRIMA ALLOY STEEL UNIVERSAL TB
KBLVIDX70%NoPT FIRST MEDIA TBK
SIDOIDX50%NoPT INDUSTRI JAMU DAN FARMASI D
KRENIDX50%NoPT KRESNA GRAHA SEKURINDO TBK
NRCAIDX50%NoPT NUSA RAYA CIPTA
SSIAIDX40%NoPT SURYA SEMESTA INTERNUSA TBK
SGROIDX40%NoSAMPOERNA AGRO PT
TOWRIDX50%NoSARANA MENARA NUSANTARA TBK PT
SSMSIDX30%NoSAWIT SUMBERMAS SARANA TBK P
SMGRIDX30%NoSEMEN INDONESIA PERSERO TBK PT
TMPIIDX100%NoSIGMAGOLD INTI PER
SILOIDX50%NoSILOAM INTERNATIONAL HOSPITALS
TARAIDX70%NoSITARA PROPERTINDO TBK PT
SRILIDX50%NoSRI REJEKI ISMAN TBK PT
TLKMIDX20%NoTELEKOMUNIKASI INDONESIA PERSE
TINSIDX30%NoTIMAH PERSERO TBK PT
TOTLIDX70%NoTOTAL BANGUN PERSADA TBK PT
UNVRIDX30%NoUNILEVER INDONESIA TBK PT
UNTRIDX30%NoUNITED TRACTORS TBK PT
INCOIDX40%NoVALE INDONESIA TBK PT
WIKAIDX30%NoWIJAYA KARYA PERSERO TBK PT
EXCLIDX30%NoXL AXIATA TBK PT
ARTIIDX70%NoRATU PRABU ENERGI TBK PT
TSCOLSE10%YesTESCO PLC
CNALSE10%YesCENTRICA PLC
GLENLSE10%YesGLENCORE PLC
BPLSE10%YesBP PLC
AVLSE10%YesAVIVA PLC
BDEVLSE10%YesBARRATT DEVELOPMENTS PLC
MKSLSE10%YesMARKS & SPENCER GROUP PLC
HSBALSE10%YesHSBC HOLDINGS PLC
BLNDLSE10%YesBRITISH LAND CO PLC/THE
NGLSE10%YesNATIONAL GRID PLC
RRLSE10%YesROLLS-ROYCE HOLDINGS PLC
UULSE10%YesUNITED UTILITIES GROUP PLC
SKYLSE10%YesSKY PLC
AHTLSE10%YesASHTEAD GROUP PLC
SNLSE10%YesSMITH & NEPHEW PLC
EXPNLSE10%YesEXPERIAN PLC
TUILSE10%YesTUI AG
MNDILSE10%YesMONDI PLC
PRULSE10%YesPRUDENTIAL PLC
PSNLSE10%YesPERSIMMON PLC
BRBYLSE10%YesBURBERRY GROUP PLC
BNZLLSE10%YesBUNZL PLC
RDSALSE10%YesROYAL DUTCH SHELL PLC
SDRLSE10%YesSCHRODERS PLC
CCLLSE10%YesCARNIVAL PLC
AZNLSE10%YesASTRAZENECA PLC
RBLSE10%YesRECKITT BENCKISER GROUP PLC
ITVLSE10%YesITV PLC
GFSLSE20%YesG4S PLC
INTULSE20%YesINTU PROPERTIES PLC
IIILSE10%Yes3I GROUP PLC
SPDLSE25%YesSPORTS DIRECT INTERNATIONAL PL
SMINLSE10%YesSMITHS GROUP PLC
CPGLSE10%YesCOMPASS GROUP PLC
AGKLSE25%YesAGGREKO PLC
TWLSE10%YesTAYLOR WIMPEY PLC
RBSLSE10%YesROYAL BANK OF SCOTLAND GROUP P
WEIRLSE20%YesWEIR GROUP PLC/THE
CRHLSE10%YesCRH PLC
RRSLSE10%YesRANDGOLD RESOURCES LTD
NXTLSE10%YesNEXT PLC
MRWLSE10%YesWM MORRISON SUPERMARKETS PLC
TLWLSE20%YesTULLOW OIL PLC
FRESLSE10%YesFRESNILLO PLC
AALLSE10%YesANGLO AMERICAN PLC
600028SHG20%NoCHINA PETROLEUM & CHEMICAL COR
600000SHG20%NoSHANGHAI PUDONG DEVELOPMENT BA
600585SHG20%NoANHUI CONCH CEMENT CO LTD
600600SHG20%NoTSINGTAO BREWERY CO LTD
600111SHG20%NoCHINA NORTHERN RARE EARTH GROU
601398SHG20%NoINDUSTRIAL & COMMERCIAL BANK O
601857SHG20%NoPETROCHINA CO LTD
601939SHG20%NoCHINA CONSTRUCTION BANK CORP
601318SHG20%NoPING AN INSURANCE GROUP CO OF
600036SHG20%NoCHINA MERCHANTS BANK CO LTD
601998SHG20%NoCHINA CITIC BANK CORP LTD
600015SHG20%NoHUAXIA BANK CO LTD
601169SHG20%NoBANK OF BEIJING CO LTD
600900SHG20%NoCHINA YANGTZE POWER CO LTD
600519SHG20%NoKWEICHOW MOUTAI CO LTD
600362SHG20%NoJIANGXI COPPER CO LTD
600383SHG20%NoGEMDALE CORP
601899SHG20%NoZIJIN MINING GROUP CO LTD
601117SHG20%NoCHINA NATIONAL CHEMICAL ENGINE
600166SHG20%NoBEIQI FOTON MOTOR CO LTD
600309SHG20%NoWANHUA CHEMICAL GROUP CO LTD
600256SHG20%NoGUANGHUI ENERGY CO LTD
600489SHG20%NoZHONGJIN GOLD CORP LTD
600549SHG20%NoXIAMEN TUNGSTEN CO LTD
600332SHG20%NoGUANGZHOU BAIYUNSHAN PHARMACEU
600648SHG20%NoSHANGHAI WAIGAOQIAO FREE TRADE
600118SHG20%NoCHINA SPACESAT CO LTD
600315SHG20%NoSHANGHAI JAHWA UNITED CO LTD
600377SHG20%NoJIANGSU EXPRESSWAY CO LTD
601238SHG20%NoGUANGZHOU AUTOMOBILE GROUP CO
600098SHG20%NoGUANGZHOU DEVELOPMENT GROUP IN
600307SHG20%NoGANSU JIU STEEL GROUP HONGXING
600123SHG20%NoSHANXI LANHUA SCI-TECH VENTURE
601166SHG20%NoINDUSTRIAL BANK CO LTD
601818SHG20%NoCHINA EVERBRIGHT BANK CO LTD
600019SHG20%NoBAOSHAN IRON & STEEL CO LTD
601601SHG20%NoCHINA PACIFIC INSURANCE GROUP
600837SHG20%NoHAITONG SECURITIES CO LTD
601336SHG20%NoNEW CHINA LIFE INSURANCE CO LT
601808SHG20%NoCHINA OILFIELD SERVICES LTD
600188SHG20%NoYANZHOU COAL MINING CO LTD
600999SHG20%NoCHINA MERCHANTS SECURITIES CO
601600SHG20%NoALUMINUM CORP OF CHINA LTD
601992SHG20%NoBBMG CORP
601607SHG20%NoSHANGHAI PHARMACEUTICALS HOLDI
600690SHG20%NoQINGDAO HAIER CO LTD
600741SHG20%NoHUAYU AUTOMOTIVE SYSTEMS CO LT
601333SHG20%NoGUANGSHEN RAILWAY CO LTD
600031SHG20%NoSANY HEAVY INDUSTRY CO LTD
600026SHG20%NoCHINA SHIPPING DEVELOPMENT CO
600219SHG20%NoSHANDONG NANSHAN ALUMINUM CO L
600150SHG20%NoCHINA CSSC HOLDINGS LTD
600170SHG20%NoSHANGHAI CONSTRUCTION GROUP CO
600717SHG20%NoTIANJIN PORT CO LTD
600578SHG20%NoBEIJING JINGNENG POWER CO LTD
600266SHG20%NoBEIJING URBAN CONSTRUCTION INV
600820SHG20%NoSHANGHAI TUNNEL ENGINEERING CO
601880SHG20%NoDALIAN PORT PDA CO LTD
600157SHG20%NoWINTIME ENERGY CO LTD
600497SHG20%NoYUNNAN CHIHONG ZINC & GERMANIU
600801SHG20%NoHUAXIN CEMENT CO LTD
600017SHG20%NoRIZHAO PORT CO LTD
601001SHG20%NoDATONG COAL INDUSTRY CO LTD
600546SHG20%NoSHANXI COAL INTERNATIONAL ENER
600317SHG20%NoYINGKOU PORT LIABILITY CO LTD
601005SHG20%NoCHONGQING IRON & STEEL CO LTD
600008SHG20%NoBEIJING CAPITAL CO LTD
601258SHG20%NoPANG DA AUTOMOBILE TRADE CO LT
600997SHG20%NoKAILUAN ENERGY CHEMICAL CO LTD
600004SHG20%NoGUANGZHOU BAIYUN INTERNATIONAL
600660SHG20%NoFUYAO GLASS INDUSTRY GROUP CO
600085SHG20%NoBEIJING TONGRENTANG CO LTD
600508SHG20%NoSHANGHAI DATUN ENERGY RESOURCE
600143SHG20%NoKINGFA SCI & TECH CO LTD
600675SHG20%NoCHINA ENTERPRISE CO LTD
600406SHG20%NoNARI TECHNOLOGY DEVELOPMENT CO
601099SHG20%NoPACIFIC SECURITIES CO LTD/THE/
600426SHG20%NoSHANDONG HUALU HENGSHENG CHEMI
600038SHG20%NoAVIC HELICOPTER CO LTD
600595SHG20%NoHENAN ZHONGFU INDUSTRY CO LTD
600190SHG20%NoJINZHOU PORT CO LTD
600007SHG20%NoCHINA WORLD TRADE CENTER CO LT
600804SHG20%NoDR PENG TELCOM & MEDIA GROUP C
600633SHG20%NoZHEJIANG DAILY MEDIA GROUP CO
600729SHG20%NoCHONGQING DEPARTMENT STORE
600183SHG20%NoSHENGYI TECHNOLOGY CO LTD
600724SHG20%NoNINGBO FUDA CO LTD
600884SHG20%NoNINGBO SHANSHAN CO LTD
600809SHG20%NoSHANXI XINGHUACUN FEN WINE FAC
600551SHG20%NoTIME PUBLISHING AND MEDIA CO L
600312SHG20%NoHENAN PINGGAO ELECTRIC CO LTD
601636SHG20%NoZHUZHOU KIBING GROUP CO LTD
600261SHG20%NoZHEJIANG YANKON GROUP CO LTD
600343SHG20%NoSHAANXI AEROSPACE POWER HI-TEC
600967SHG20%NoBAOTOU BEIFANG CHUANGYE CO LTD
600460SHG20%NoHANGZHOU SILAN MICROELECTRONIC
600259SHG20%NoRISING NONFERROUS METALS SHARE
600823SHG25%NoSHANGHAI SHIMAO CO LTD
600277SHG25%NoINNER MONGOLIA YILI ENERGY CO
601717SHG25%NoZHENGZHOU COAL MINING MACHINER
600664SHG25%NoHARBIN PHARMACEUTICAL GROUP CO
600754SHG25%NoSHANGHAI JINJIANG INTERNATIONA
600064SHG25%NoNANJING GAOKE CO LTD
600395SHG25%NoGUIZHOU PANJIANG REFINED COAL
600704SHG25%NoZHEJIANG MATERIAL INDUSTRIAL Z
601918SHG25%NoSDIC XINJI ENERGY CO LTD
600373SHG25%NoCHINESE UNIVERSE PUBLISHING AN
600428SHG25%NoCOSCO SHIPPING CO LTD
600270SHG25%NoSINOTRANS AIR TRANSPORTATION D
600639SHG25%NoSHANGHAI JINQIAO EXPORT PROCES
600565SHG25%NoCHONGQING DIMA INDUSTRY CO LTD
600141SHG25%NoHUBEI XINGFA CHEMICALS GROUP C
600322SHG25%NoTIANJIN REALTY DEVELOPMENT GRO
600567SHG25%NoANHUI SHANYING PAPER INDUSTRY
601777SHG25%NoLIFAN INDUSTRY GROUP CO LTD
600236SHG25%NoGUANGXI GUIGUAN ELECTRIC POWER
601886SHG25%NoJANGHO GROUP CO LTD
600062SHG25%NoCHINA RESOURCES DOUBLE CRANE P
600138SHG25%NoCHINA CYTS TOURS HOLDING CO LT
600635SHG25%NoSHANGHAI DAZHONG PUBLIC UTILIT
600720SHG25%NoGANSU QILIANSHAN CEMENT GROUP
601929SHG25%NoJISHI MEDIA CO LTD
600487SHG25%NoHENGTONG OPTIC-ELECTRIC CO LTD
601678SHG25%NoBEFAR GROUP CO LTD
601566SHG25%NoJOEONE CO LTD
600970SHG25%NoSINOMA INTERNATIONAL ENGINEERI
600765SHG25%NoAVIC HEAVY MACHINERY CO LTD
601058SHG25%NoSAILUN JINYU GROUP CO LTD
601311SHG25%NoCAMEL GROUP CO LTD
600880SHG25%NoCHENGDU B-RAY MEDIA CO LTD
600210SHG25%NoSHANGHAI ZI JIANG ENTERPRISE G
600323SHG25%NoGRANDBLUE ENVIRONMENT CO LTD
600375SHG25%NoHUALING XINGMA AUTOMOBILE CO L
601100SHG25%NoJIANGSU HENGLI HIGHPRESSURE OI
600723SHG25%NoBEIJING CAPITAL RETAILING GROU
600388SHG25%NoFUJIAN LONGKING CO LTD
600298SHG25%NoANGEL YEAST CO LTD
600480SHG25%NoLINGYUN INDUSTRIAL CORP LTD
601890SHG25%NoASIAN STAR ANCHOR CHAIN CO LTD
600572SHG25%NoZHEJIANG CONBA PHARMACEUTICAL
603167SHG25%NoBOHAI FERRY CO LTD
600511SHG25%NoCHINA NATIONAL MEDICINES CORP
600825SHG25%NoSHANGHAI XINHUA MEDIA CO LTD
600435SHG25%NoNORTH NAVIGATION CONTROL TECHN
600481SHG25%NoSHUANGLIANG ECO-ENERGY SYSTEMS
600386SHG25%NoBEIJING BASHI MEDIA CO LTD
600433SHG25%NoGUANGDONG GUANHAO HIGH-TECH CO
600387SHG25%NoZHEJIANG HAIYUE CO LTD
600687SHG25%NoGANSU GANGTAI HOLDING GROUP CO
600197SHG25%NoXINJIANG YILITE INDUSTRY CO LT
600501SHG25%NoAEROSUN CORP
600478SHG25%NoHUNAN CORUN NEW ENERGY CO LTD
600624SHG25%NoSHANGHAI FUDAN FORWARD S & T C
600050SHG30%NoCHINA UNITED NETWORK COMMUNICA
601390SHG30%NoCHINA RAILWAY GROUP LTD
600048SHG30%NoPOLY REAL ESTATE GROUP CO LTD
601111SHG30%NoAIR CHINA LTD
601618SHG30%NoMETALLURGICAL CORP OF CHINA LT
601989SHG30%NoCHINA SHIPBUILDING INDUSTRY CO
600068SHG30%NoCHINA GEZHOUBA GROUP CO LTD
601866SHG30%NoCHINA SHIPPING CONTAINER LINES
600875SHG30%NoDONGFANG ELECTRIC CORP LTD
600839SHG30%NoSICHUAN CHANGHONG ELECTRIC CO
600010SHG30%NoINNER MONGOLIAN BAOTOU STEEL U
601106SHG30%NoCHINA FIRST HEAVY INDUSTRIES
600582SHG30%NoTIAN DI SCIENCE & TECHNOLOGY C
600177SHG30%NoYOUNGOR GROUP CO LTD
600208SHG30%NoXINHU ZHONGBAO CO LTD
600415SHG30%NoZHEJIANG CHINA COMMODITIES CIT
600271SHG30%NoAISINO CO LTD
601000SHG30%NoTANGSHAN PORT GROUP CO LTD
600498SHG30%NoFIBERHOME TELECOMMUNICATION TE
601231SHG30%NoUNIVERSAL SCIENTIFIC INDUSTRIA
600718SHG30%NoNEUSOFT CORP
600736SHG30%NoSUZHOU NEW DISTRICT HI-TECH IN
600742SHG30%NoCHANGCHUN FAWAY AUTOMOBILE COM
600658SHG30%NoBEIJING ELECTRONIC ZONE INVEST
603000SHG30%NoPEOPLE.CN CO LTD
600337SHG30%NoMARKOR INTERNATIONAL HOME FURN
600268SHG30%NoGUODIAN NANJING AUTOMATION CO
600175SHG30%NoMEIDU ENERGY CORP
601388SHG30%NoYECHIU METAL RECYCLING CHINA L
600750SHG30%NoJIANGZHONG PHARMACEUTICAL CO L
600570SHG30%NoHUNDSUN TECHNOLOGIES INC
600708SHG30%NoSHANGHAI HAIBO CO LTD
600523SHG30%NoGUIZHOU GUIHANG AUTOMOTIVE COM
600363SHG30%NoJIANGXI LIANCHUANG OPTOELECTRO
600201SHG30%NoINNER MONGOLIA JINYU GROUP LTD
601313SHG30%NoSJEC CORP
600114SHG30%NoNBTM NEW MATERIALS GROUP CO LT
600088SHG30%NoCHINA TELEVISION MEDIA LTD
600135SHG30%NoLUCKY FILM CO
600468SHG30%NoTIANJIN BENEFO TEJING ELECTRIC
600409SHG35%NoTANGSHAN SANYOU CHEMICAL INDUS
600120SHG35%NoZHEJIANG ORIENT HOLDINGS CO
600673SHG35%NoGUANGDONG HEC TECHNOLOGY HOLDI
600815SHG35%NoXIAMEN XGMA MACHINERY CO LTD
601126SHG35%NoBEIJING SIFANG AUTOMATION CO L
600790SHG35%NoZHEJIANG CHINA LIGHT & TEXTILE
600577SHG35%NoTONGLING JINGDA SPECIAL MAGNET
600697SHG35%NoCHANGCHUN EURASIA GROUP CO LTD
600587SHG35%NoSHINVA MEDICAL INSTRUMENT CO L
600525SHG35%NoCHANGYUAN GROUP LTD
600536SHG35%NoCHINA NATIONAL SOFTWARE & SERV
600439SHG35%NoHENAN REBECCA HAIR PRODUCTS CO
601789SHG35%NoNINGBO CONSTRUCTION CO LTD
600161SHG35%NoBEIJING TIANTAN BIOLOGICAL PRO
600199SHG35%NoANHUI GOLDEN SEED WINERY CO LT
600545SHG35%NoXINJIANG URBAN CONSTRUCTION GR
600289SHG35%NoBRIGHT OCEANS INTER-TELECOM CO
601137SHG35%NoNINGBO BOWAY ALLOY MATERIAL CO
600527SHG35%NoJIANGSU JIANGNAN HIGH POLYMER
600082SHG35%NoTIANJIN HI-TECH DEVELOPMENT CO
600561SHG35%NoJIANGXI CHANGYUN CO LTD
600682SHG35%NoNANJING XINJIEKOU DEPARTMENT S
600132SHG35%NoCHONGQING BREWERY CO
600367SHG35%NoGUIZHOU RED STAR DEVELOPING CO
600828SHG35%NoCHENGSHANG GROUP CO LTD
600200SHG35%NoJIANGSU WUZHONG INDUSTRIAL CO
600184SHG35%NoNORTH ELECTRO-OPTIC CO LTD
600976SHG35%NoJIANMIN PHARMACEUTICAL GROUP C
600371SHG35%NoWANXIANG DONEED CO LTD
600021SHG40%NoSHANGHAI ELECTRIC POWER CO LTD
601233SHG40%NoTONGKUN GROUP CO LTD
600528SHG40%NoCHINA RAILWAY ERJU CO LTD
600125SHG40%NoCHINA RAILWAY TIELONG CONTAINE
600310SHG40%NoGUANGXI GUIDONG ELECTRIC POWER
603366SHG40%NoJIANGSU SUNRAIN SOLAR ENERGY C
600436SHG40%NoZHANGZHOU PIENTZEHUANG PHARMAC
601518SHG40%NoJILIN EXPRESSWAY CO LTD
600469SHG40%NoAEOLUS TYRE CO LTD
600626SHG40%NoSHANGHAI SHENDA CO LTD
600110SHG40%NoCHINA-KINWA HIGH TECHNOLOGY CO
600589SHG40%NoGUANGDONG RONGTAI INDUSTRY CO
600078SHG40%NoJIANGSU CHENGXING PHOSPH-CHEMI
600101SHG40%NoSICHUAN MINGXING ELECTRIC POWE
600831SHG40%NoSHAANXI BROADCAST & TV NETWORK
600351SHG40%NoYABAO PHARMACEUTICAL GROUP CO
600287SHG40%NoJIANGSU SAINTY CORP LTD
600882SHG40%NoSHANDONG HUALIAN MINING INDUST
600280SHG50%NoNANJING CENTRAL EMPORIUM
600116SHG40%NoCHONGQING THREE GORGES WATER C
600784SHG40%NoLUYIN INVESTMENT GROUP CO LTD
600112SHG40%NoGUIZHOU CHANGZHENG TIACHENG HO
600285SHG40%NoHENAN LINGRUI PHARMACEUTICAL C
600446SHG40%NoSHENZHEN KINGDOM SCI-TECH CO L
600097SHG40%NoSHANGHAI KAICHUANG MARINE INTE
600131SHG40%NoSICHUAN MINJIANG HYDROPOWER CO
600975SHG40%NoHUNAN NEW WELLFUL CO LTD
601010SHG45%NoWENFENG GREAT WORLD CHAIN DEVE
600858SHG45%NoSILVER PLAZA GROUP CO LTD
601222SHG45%NoJIANGSU LINYANG ELECTRONICS CO
601567SHG45%NoNINGBO SANXING ELECTRIC CO LTD
600794SHG45%NoZHANGJIAGANG FREETRADE SCIENCE
603128SHG45%NoCTS INTERNATIONAL LOGISTICS CO
600353SHG45%NoCHENGDU XUGUANG ELECTRONICS CO
600684SHG50%NoGUANGZHOU PEARL RIVER INDUSTRI
600644SHG50%NoLESHAN ELECTRIC POWER CO
600238SHG50%NoHAINAN YEDAO CO LTD
600559SHG50%NoHEBEI HENGSHUI LAOBAIGAN LIQUO
600556SHG100%NoGUANGXI FORTUNE TECHNOLOGY-A
4813TKS70%NoACCESS CO.
8170TKS30%NoADERANS CO. LTD.
8570TKS20%YesAEON CREDIT SERVICE CO.
4088TKS20%YesAIR WATER INC.
2802TKS10%YesAJINOMOTO CO.
2784TKS20%YesALFRESA HOLDINGS CORP.
9202TKS10%YesALL NIPPON AIRWAYS CO.
8925TKS70%NoARDEPRO CO.
5201TKS10%YesASAHI GLASS CO.
3407TKS10%YesASAHI KASEI CORPORATION
9747TKS20%YesASATSU-DK INC.
7936TKS20%YesASICS CORPORATION
8648TKS20%NoBANK OF AMERICA CORPORATION
5108TKS10%YesBRIDGESTONE CORPORATION
7248TKS20%NoCALSONIC KANSEI CORPORATION
7751TKS10%YesCANON INC.
8060TKS20%YesCANON SALES CO.
9697TKS20%YesCAPCOM CO.
6952TKS15%YesCASIO COMPUTER CO.
6366TKS15%YesCHIYODA CORPORATION
4519TKS15%YesCHUGAI PHARMACEUTICAL CO.
6796TKS30%YesCLARION CO.
2579TKS20%YesCOCA-COLA WEST JAPAN CO.
4751TKS30%YesCYBER AGENT.LTD
8750TKS15%YesDAI ICHI LIFE INSURANCE COMPANY LTD
7912TKS10%YesDAI NIPPON PRINTING CO.
5471TKS30%YesDAIDO STEEL CO.
6383TKS20%YesDAIFUKU CO.
6367TKS10%YesDAIKIN INDUSTRIES
8840TKS30%YesDAIKYO INCORPORATED
4506TKS20%YesDAINIPPON PHARMACEUTICAL CO.
1878TKS20%YesDAITO TRUST CONSTRUCTION CO.
8601TKS10%YesDAIWA SECURITIES GROUP INC.
4061TKS20%YesDENKI KAGAKU KOGYO KABUSHIKI KAISHA
4924TKS50%YesDR.CI:LABO CO.LTD.
9513TKS20%YesELETRIC POWER DEVELOPMENT CO.LTD.
6961TKS30%YesENPLAS CORPORATION
4921TKS30%YesFANCL CORPORATION
6954TKS15%YesFANUC LTD.
8964TKS20%YesFRONTIER REAL ESTATE INVESTMENT CORPORATION
7270TKS15%YesFUJI HEAVY INDUSTRIES LTD.
9749TKS20%YesFUJI SOFT ABC INCORPORATED
5803TKS20%YesFUJIKURA LTD.
5384TKS40%YesFUJIMI INCORPORATED
4544TKS20%YesFUJIREBIO INC.
6755TKS25%YesFUJITSU GENERAL LTD.
6702TKS10%YesFUJITSU LTD.
8354TKS15%YesFUKUOKA FINANCIAL GROUP INC.
5715TKS25%YesFURUKAWA CO.
6986TKS40%YesFUTABA CORPORATION
7241TKS50%YesFUTABA INDUSTRIAL CO.
8958TKS30%YesGLOBAL ONE REAL ESTATE INVESTMENT CORPORATION
5410TKS50%YesGODO STEEL
3632TKS30%YesGREE INC.
6674TKS20%YesGS YUASA CORP.
3002TKS20%YesGUNZE LTD.
2433TKS20%YesHAKUHODO DY HOLIDINGS INCORPORATED
6965TKS20%YesHAMAMATSU PHOTONICS K.K.
1808TKS20%YesHASEKO CORPORATION
8803TKS25%YesHEIWA REAL ESTATE CO.
9435TKS20%YesHIKARI TSUSHIN
7205TKS10%YesHINO MOTORS
6501TKS10%YesHITACHI
4217TKS20%YesHITACHI CHEMICAL CO.
6581TKS20%NoHITACHI KOKI CO.
7004TKS15%YesHITACHI ZOSEN CORPORATION
9509TKS40%YesHOKKAIDO ELECTRIC POWER CO.
6856TKS20%YesHORIBA
7741TKS20%YesHOYA CORPORATION
4062TKS20%YesIBIDEN CO.
8584TKS25%YesJACCS CO.
8595TKS25%YesJAFCO CO.
9706TKS30%YesJAPAN AIRPORT TERMINAL CO.
1662TKS20%YesJAPAN PETROLEUM EXPLORATION CO.
8953TKS20%YesJAPAN RETAILS FUND INVESTMENT CORPORATION
2914TKS10%YesJAPAN TOBACCO INC.
1963TKS15%YesJGC CORPORATION
8267TKS10%YesJUSCO CO.
8703TKS30%YesKABU.COM SECURITIES CO.LTD.
9364TKS20%YesKAMIGUMI CO.
4613TKS20%YesKANSAI PAINT CO.
9107TKS10%YesKAWASAKI KISEN KAISHA
9433TKS15%YesKDDI CORPORATION
9008TKS10%YesKEIO ELECTRIC RAILWAY CO.
6861TKS20%YesKEYENCE CORPORATION
9041TKS20%YesKINKI NIPPON RAILWAY CO.
2503TKS10%YesKIRIN BREWERY CO.
5406TKS25%YesKOBE STEEL
7984TKS20%YesKOKUYO CO.
8218TKS20%YesKOMERI CO.
9766TKS20%YesKONAMI CO.
4902TKS10%YesKONICA CORPORATION
8282TKS20%YesKS DENKI CORPORATION
6326TKS15%YesKUBOTA CORPORATION
1861TKS30%YesKUMAGAI GUMI CO.
3405TKS10%YesKURARAY CO.
9508TKS50%YesKYUSHU ELECTRIC POWER CO.
8202TKS70%NoLAOX CO.
8848TKS25%YesLEOPALACE21 CORP.
4912TKS20%YesLION CORPORATION
1824TKS20%YesMAEDA CORPORATION
6586TKS20%YesMAKITA CORPORATION
8002TKS10%YesMARUBENI CORPORATION
5463TKS20%YesMARUICHI STEEL TUBE LTD.
8628TKS15%YesMATSUI SECURITIES CO.
7261TKS15%YesMAZDA MOTOR CORPORATION
6508TKS30%YesMEIDENSHA CORPORATION
1722TKS40%YesMISAWA HOMES HOLDINGS
9962TKS20%YesMISUMI CORPORATION
4188TKS15%YesMITSUBISHI CHEMICAL HOLDINGS CORPORATION
8058TKS10%YesMITSUBISHI CORPORATION
6503TKS15%YesMITSUBISHI ELECTRIC CORPORATION
7011TKS10%YesMITSUBISHI HEAVY INDUSTRIES
7211TKS30%YesMITSUBISHI MOTORS CORPORATION
3864TKS50%YesMITSUBISHI PAPER MILLS LTD.
8306TKS15%YesMITSUBISHI TOKYO FINANCIAL GROUP
4183TKS40%YesMITSUI CHEMICALS
7003TKS30%YesMITSUI ENGINEERING & SHIPBUILDING CO.
8411TKS10%YesMIZUHO FINANCIAL GROUP
8961TKS20%YesMORI TRUST SOGO REIT
6268TKS20%YesNABTESCO CORP.
9048TKS20%YesNAGOYA RAILROAD CO.
6701TKS10%YesNEC CORPORATION
7518TKS30%YesNET ONE SYSTEMS CO.LTD.
5991TKS20%YesNHK SPRING CO.
6849TKS20%YesNIHON KOHDEN CORPORATION
8056TKS30%YesNIHON UNISYS
8933TKS20%YesNII URBAN DEVELOPMENT CORPORATION
1308TKS20%YesNIKKO EXCAHNGE TRADED INDEX FUND TOPIX
7731TKS10%YesNIKON CORPORATION
8951TKS20%YesNIPPON BUILDING FUND INC.
5302TKS50%NoNIPPON CARBON CO.
5563TKS30%YesNIPPON DENKO CO.
9062TKS10%YesNIPPON EXPRESS CO.
4272TKS20%YesNIPPON KAYAKU CO.
2282TKS10%YesNIPPON MEAT PACKERS
4091TKS20%YesNIPPON SANSO CORPORATION
5202TKS40%YesNIPPON SHEET GLASS CO.
4041TKS20%YesNIPPON SODA CO.
5401TKS20%YesNIPPON STEEL CORPORATION
9432TKS15%YesNIPPON TELEGRAPH AND TELEPHONE CORPORATION
4205TKS20%YesNIPPON ZEON CO.
1820TKS20%YesNISHIMATSU CONSTRUCTION CO.
4021TKS20%YesNISSAN CHEMICAL INDUSTRIES
8036TKS20%YesNISSEI SANGYO CO.
7915TKS40%NoNISSHA PRINTING CO.
9843TKS20%YesNITORI CO.
6988TKS20%YesNITTO DENKO CORPORATION
4307TKS20%YesNOMURA RESEARCH INSTITUTE
9613TKS15%YesNTT DATA CORPORATION
1802TKS10%YesOBAYASHI CORPORATION
9007TKS10%YesODAKYU ELECTRIC RAILWAY CO.
6703TKS25%YesOKI ELECTRIC INDUSTRY CO.
1833TKS20%YesOKUMURA CORPORATION
8585TKS40%YesORIENT CORPORATION
4661TKS20%YesORIENTAL LAND CO.
9532TKS10%YesOSAKA GAS CO.
4666TKS25%YesPARK24 CO.
7956TKS30%YesPIGEON CORPORATION
6773TKS30%NoPIONEER ELECTRONIC CORPORATION
9945TKS25%YesPLENUS CO.
4927TKS20%YesPOLA ORBIS HOLDINGS INC NPV
8956TKS20%YesPREMIER INVESTMENT COMPANY
8308TKS10%YesRESONA HOLDINGS INC.
5947TKS20%YesRINNAI CORPORATION
4680TKS50%YesROUND ONE CORPORATION
5481TKS25%YesSANYO SPECIAL STEEL CO.
2501TKS20%YesSAPPORO BREWERIES LTD.
9735TKS10%YesSECOM CO.
4204TKS20%YesSEKISUI CHEMICAL CO.
6753TKS50%NoSHARP CORPORATION
8184TKS20%YesSHIMACHU CO.
8227TKS20%YesSHIMAMURA CO.
8303TKS15%YesSHINSEI BANK
4911TKS10%YesSHISEIDO CO.
9984TKS20%YesSOFTBANK CORP.
2331TKS25%YesSOHGO SECURITY SERVICES CO.
2768TKS20%YesSOJITZ CORP.
8729TKS10%YesSONY FINANCIAL HOLDINGS INC.
6923TKS20%YesSTANLEY ELECTRIC CO.
3436TKS30%YesSUMCO CORPORATION
4005TKS20%YesSUMITOMO CHEMICAL CO.
5802TKS15%YesSUMITOMO ELECTRIC INDUSTRIES
5232TKS10%YesSUMITOMO OSAKA CEMENT CO.
8830TKS10%YesSUMITOMO REALTY & DEVELOPMENT CO.
5110TKS20%YesSUMITOMO RUBBER INDUSTRIES
9989TKS20%YesSUNDRUG CO.
8795TKS15%YesT&D HOLDINGS
6976TKS20%YesTAIYO YUDEN CO.
7981TKS20%YesTAKARA STANDARD CO.
8233TKS15%YesTAKASHIMAYA CO.
4502TKS15%YesTAKEDA CHEMICAL INDUSTRIES
6762TKS15%YesTDK CORPORATION
4543TKS20%YesTERUMO CORPORATION
8963TKS40%YesTGR INVESTMENT INC.
8369TKS20%YesTHE BANK OF KYOTO
8522TKS20%YesTHE BANK OF NAGOYA
9504TKS30%YesTHE CHUGOKU ELECTRIC POWER CO.
8386TKS20%YesTHE HYAKUJUSHI BANK
8385TKS20%YesTHE IYO BANK
5631TKS25%YesTHE JAPAN STEEL WORKS
8356TKS20%YesTHE JUROKU BANK
2602TKS20%YesTHE NISSHIN OIL MILLS
8604TKS10%YesTHE NOMURA SECURITIES CO.
8361TKS20%YesTHE OGAKI KYORITSU BANK
8366TKS20%YesTHE SHIGA BANK
8355TKS15%YesTHE SHIZUOKA BANK
9303TKS20%YesTHE SUMITOMO WAREHOUSE CO.
9501TKS20%YesTHE TOKYO ELECTRIC POWER CO.
5101TKS20%YesTHE YOKOHAMA RUBBER CO.
4045TKS20%YesTOAGOSEI CO.
9001TKS10%YesTOBU RAILWAY CO.
1860TKS30%YesTODA CORPORATION
9602TKS10%YesTOHO CO.
9533TKS20%YesTOHO GAS CO.
9506TKS30%YesTOHOKU ELECTRIC POWER CO.
5301TKS20%YesTOKAI CARBON CO.
6995TKS20%YesTOKAI RIKA CO.
4043TKS30%YesTOKUYAMA CORPORATION
9401TKS20%YesTOKYO BROADCASTING SYSTEM
9681TKS15%YesTOKYO DOME CORPORATION
4186TKS20%YesTOKYO OHKA KOGYO CO.
7729TKS25%YesTOKYO SEIMITSU CO.
1720TKS30%YesTOKYU CONSTRUCTION CO.
5012TKS30%NoTONENGENERAL SEKIYU K.K.
1306TKS20%YesTOPIX EXCHANGE TRADED FUND
7862TKS20%YesTOPPAN FORMS CO.
7231TKS25%YesTOPY INDUSTRIES
3402TKS10%YesTORAY INDUSTRIES
6104TKS30%YesTOSHIBA MACHINE CO.
3101TKS25%YesTOYOBO CO.
6201TKS20%YesTOYODA AUTOMATIC LOOM WORKS
3116TKS25%YesTOYODA BOSHOKU CORPORATION
7203TKS10%YesTOYOTA MOTOR CORPORATION
8015TKS10%YesTOYOTA TSUSHO CORPORATION
9715TKS20%YesTRANS COSMOS INC.
4540TKS20%YesTSUMURA & CO.
3391TKS20%YesTSURUHA HOLDINGS INC.
4208TKS20%YesUBE INDUSTRIES
6728TKS40%YesULVAC
6815TKS70%YesUNIDEN CORPORATION
4732TKS20%YesUSS CO.
3591TKS20%YesWACOAL CORP.
9021TKS15%YesWEST JAPAN RAILWAY CO.
8281TKS25%YesXEBIO CO.
4689TKS10%YesYAHOO JAPAN CORP.
7272TKS20%YesYAMAHA MOTOR CO.
9064TKS15%YesYAMATO TRANSPORT CO.
2212TKS25%YesYAMAZAKI BAKING CO.
6506TKS20%YesYASKAWA ELECTRIC CORPORATION
2670TKS20%YesABC-MART INC
2229TKS20%YesCALBEE INC
1321TKS20%YesNOMURA NIKKEI225 LISTED
1343TKS20%YesNEXT FUNDS REIT INDEX ETF
DLNLSE20%YesDERWENT LONDON PLC
SMDSLSE20%YesDS SMITH PLC
COBLSE30%YesCOBHAM PLC
CAPCLSE25%YesCAPITAL & COUNTIES PROPERTIES PLC
GPORLSE20%YesGREAT PORTLAND ESTATES PLC
HLMALSE20%YesHALMA PLC
MERLLSE20%YesMERLIN ENTERTAINMENTS PLC
ATSTLSE100%YesALLIANCE TRUST PLC
TATELSE20%YesTATE & LYLE PLC
HSXLSE25%YesHISCOX LTD
RTOLSE10%YesRENTOKIL INITIAL PLC
AUTOLSE100%YesAUTO TRADER GROUP PLC
IGGLSE20%YesIG GROUP HOLDINGS PLC
SHBLSE20%YesSHAFTESBURY PLC
EMGLSE20%YesMAN GROUP PLC
BTGLSE30%YesBTG PLC
SXSLSE20%YesSPECTRIS PLC
BBYLSE20%YesBALFOUR BEATTY PLC
PTECLSE20%YesPLAYTECH PLC
RPCLSE20%YesRPC GROUP PLC
RORLSE20%YesROTORK PLC
POLYLSE20%YesPOLYMETAL INTERNATIONAL PLC
SGCLSE40%YesSTAGECOACH GROUP PLC
VCTLSE20%YesVICTREX PLC
MONYLSE25%YesMONEYSUPERMARKET.COM GROUP PLC
DOMLSE100%YesDOMINO'S PIZZA GROUP PLC
RTNLSE30%YesRESTAURANT GROUP PLC/THE
LRELSE30%YesLANCASHIRE HOLDINGS LTD
EDINLSE100%YesEDINBURGH INVESTMENT TRUST PLC/THE
INDVLSE100%YesINDIVIOR PLC
BVSLSE25%YesBOVIS HOMES GROUP PLC
CRSTLSE25%YesCREST NICHOLSON HOLDINGS PLC
CLLNLSE25%YesCARILLION PLC
ELTALSE100%YesELECTRA PRIVATE EQUITY PLC
SAGALSE20%YesSAGA PLC
GNCLSE20%YesGREENCORE GROUP PLC
MTOLSE30%YesMITIE GROUP PLC
NEXLSE30%YesNATIONAL EXPRESS GROUP PLC
CINELSE30%YesCINEWORLD GROUP PLC
GRGLSE40%YesGREGGS PLC
DRXLSE30%YesDRAX GROUP PLC
SVSLSE40%YesSAVILLS PLC
PETSLSE50%YesPETS AT HOME GROUP PLC
DTYLSE60.00%YesDIGNITY PLC
SPILSE40%YesSPIRE HEALTHCARE GROUP PLC
GOGLSE50%YesGO-AHEAD GROUP PLC
BYGLSE40%YesBIG YELLOW GROUP PLC
HSVLSE30%YesHOMESERVE PLC
RATLSE40%YesRATHBONE BROTHERS PLC
DEBLSE50%YesDEBENHAMS PLC
GRILSE40%YesGRAINGER PLC
SNRLSE40%YesSENIOR PLC
RDWLSE20%YesREDROW PLC
LMPLSE40%YesLONDONMETRIC PROPERTY PLC
VSVSLSE30%YesVESUVIUS PLC
MARSLSE100%YesMARSTON'S PLC
PZCLSE40%YesPZ CUSSONS PLC
ECMLSE25%YesELECTROCOMPONENTS PLC
DCGLSE40%YesDAIRY CREST GROUP PLC
GNSLSE40%YesGENUS PLC
SYNTLSE40%YesSYNTHOMER PLC
DNLMLSE50%YesDUNELM GROUP PLC
CWKLSE40%YesCRANSWICK PLC
DPHLSE40%YesDECHRA PHARMACEUTICALS PLC
JLIFLSE100%YesJOHN LAING INFRASTRUCTURE FUND LTD
MGAMLSE40%YesMORGAN ADVANCED MATERIALS PLC
IRVLSE70%YesINTERSERVE PLC
MABLSE40%YesMITCHELLS & BUTLERS PLC
TEDLSE40%YesTED BAKER PLC
ETOLSE40%YesENTERTAINMENT ONE LTD
HMSFLSE100%YesHIGHBRIDGE MULTI STRATEGY FUND
FCSSLSE100%YesFIDELITY CHINA SPECIAL SITUATIONS PLC
BHMGLSE100%YesBH MACRO LTD
WIZZLSE25%YesWIZZ AIR HOLDINGS PLC
CWDLSE60%YesCOUNTRYWIDE PLC
TMPLLSE100%YesTEMPLE BAR INVESTMENT TRUST PLC/FUND
RSWLSE40%YesRENISHAW PLC
BGEOLSE30%YesBANK OF GEORGIA HOLDINGS PLC
TEPLSE40%YesTELECOM PLUS PLC
SCINLSE100%YesSCOTTISH INVESTMENT TRUST PLC/FUND
OPHRLSE40%YesOPHIR ENERGY PLC
ESURLSE40%YesESURE GROUP PLC
KLRLSE40%YesKELLER GROUP PLC
HTGLSE40%YesHUNTING PLC
JDLSE30%YesJD SPORTS FASHION PLC
CCCLSE40%YesCOMPUTACENTER PLC
RNKLSE40%YesRANK GROUP PLC
SGPLSE40%YesSUPERGROUP PLC
SOPHLSE40%YesSOPHOS GROUP PLC
EVRLSE30%YesEVRAZ PLC
OSBLSE50%YesONESAVINGS BANK PLC
ACALSE30%YesACACIA MINING PLC
DJANLSE40%YesDAEJAN HOLDINGS PLC
JLGLSE40%YesJOHN LAING GROUP PLC
WMHLSE20%YesWILLIAM HILL PLC
6599KLS25%NoAEON CO M BHD
5238KLS50%NoAIRASIA X BHD
1015KLS10%YesAMMB HOLDINGS BHD
1899KLS100%NoBATU KAWAN BHD
1562KLS100%NoBERJAYA SPORTS TOTO BHD
5258KLS25%NoBIMB HOLDINGS BHD
5032KLS100%NoBINTULU PORT HOLDINGS BHD
2771KLS30%NoBOUSTEAD HOLDINGS BHD
5210KLS20%NoBUMI ARMADA BHD
1818KLS20%NoBURSA MALAYSIA BHD
2836KLS20%NoCARLSBERG BREWERY MALAYSIA BHD
2879KLS50%NoCHEMICAL CO OF MALAYSIA BHD
5229KLS70%NoCHINA AUTOMOBILE PARTS HOLDING
7204KLS70%NoD&O GREEN TECHNOLOGIES BHD
7277KLS20%YesDIALOG GROUP BHD
1619KLS20%NoDRB-HICOM BHD
3417KLS25%NoEASTERN & ORIENTAL BHD
2097KLS70%NoEASTLAND EQUITY BHD
8877KLS100%NoEKOVEST BHD
1368KLS30%NoUEM EDGENTA BHD
66KLS100%NoVSolar Group Bhd
4715KLS20%YesGENTING MALAYSIA BHD
1147KLS100%NoGLOBAL ORIENTAL BHD
7668KLS100%NoHAI-O ENTERPRISE BHD
3034KLS20%YesHAP SENG CONSOLIDATED BHD
5168KLS20.00%YesHARTALEGA HOLDINGS BHD
9342KLS80%NoANZO HOLDINGS BHD
5199KLS40%NoHIBISCUS PETROLEUM BHD
6238KLS100%NoHOCK SENG LEE BHD
2216KLS100%NoIJM PLANTATIONS BHD
1961KLS10%YesIOI CORP BHD
58KLS30%NoJcbNext Bhd
5060KLS100%NoKINSTEEL BHD
5235SSKLS20%NoKLCC PROPERTY HOLDINGS BHD
7164KLS25%NoKNM GROUP BHD
5035KLS100%NoKNUSFORD BHD
7153KLS100%NoKOSSAN RUBBER INDUSTRIES
3794KLS20%NoLAFARGE MALAYSIA BHD
6645KLS100%NoLINGKARAN TRANS KOTA HOLDINGS
2887KLS100%NoLION DIVERSIFIED HOLDINGS BHD
4235KLS25%NoLION INDUSTRIES CORP BHD
8621KLS100%NoLPI CAPITAL BHD
3859KLS20%NoMAGNUM BHD
5014KLS20%YesMALAYSIA AIRPORTS HOLDINGS BHD
1171KLS25%NoMALAYSIA BUILDING SOCIETY
6012KLS10%YesMAXIS BHD
5189KLS100%NoMAXWELL INTERNATIONAL HOLDINGS
5983KLS25%NoMBM RESOURCES BHD
8893KLS100%NoMK LAND HOLDINGS BHD
2194KLS25%NoMMC CORP BHD
5202KLS20%NoMSM MALAYSIA HOLDINGS BHD
5085KLS30%NoMUDAJAYA GROUP BHD
3905KLS25%NoMULPHA INTERNATIONAL BHD
5073KLS30%NoNAIM HOLDINGS BHD
5066KLS100%NoNTPM HOLDINGS BHD
172KLS100%NoOCK Group Bhd
5657KLS20%NoPARKSON HOLDINGS BHD
5231KLS100%NoPELIKAN INTERNATIONAL CORP BHD
8613KLS100%NoENRA GROUP BHD
5183KLS10%YesPETRONAS CHEMICALS GROUP BHD
5681KLS10%NoPETRONAS DAGANGAN BHD
6033KLS10%YesPETRONAS GAS BHD
4065KLS10%YesPPB GROUP BHD
1295KLS10%YesPUBLIC BANK BHD
7084KLS30%NoQL RESOURCES BHD
7158KLS45%NoSCOMI GROUP BHD
1783KLS20%NoSELANGOR PROPERTIES BHD
4197KLS10%YesSIME DARBY BHD
2739KLS60%NoSINO HUA-AN INTERNATIONAL BHD
5211KLS25%NoSUNWAY BHD
5012KLS100%NoTA ANN HOLDINGS BHD
4898KLS40%NoTA ENTERPRISE BHD
7071KLS100%NoO&C RESOURCES BHD
2054KLS25%NoTDM BHD
4863KLS10%NoTELEKOM MALAYSIA BHD
5112KLS25%NoTH PLANTATIONS BHD
5031KLS25%NoTIME DOTCOM BHD
7100KLS100%NoUCHI TECHNOLOGIES BHD
4995KLS80%NoVERSATILE CREATIVE BHD
5142KLS20%NoWAH SEONG CORP BHD
9679KLS25%NoWCT HOLDINGS BHD
4243KLS100%NoWTK HOLDINGS BHD
5156KLS70%NoXIDELANG HOLDINGS LTD
4677KLS10%YesYTL CORP BHD
2283KLS100%NoZELAN BHD
5131KLS100%NoZHULIAN CORP BHD
6637KLS70%NoPNE PCB BHD
7246KLS70%NoSIGNATURE INTL
7250KLS40%NoUZMA BHD
5243KLS20%NoVELESTO ENERGY BHD
21KLS50%NoGHL SYSTEMS BHD
5204KLS30%NoPRESTARIANG BERHAD
5247KLS40%NoKAREX BERHAD
7231KLS30%NoWELLCALL HOLDINGS BHD
5257KLS70%NoCARIMIN PETROLEUM BHD
5088KLS60%NoAPEX EQUITY HOLDINGS BERHAD
9261KLS30%NoGADANG HOLDINGS BHD
9822KLS30%NoSAM ENGINEERING & EQUIPMENT
7006KLS20%NoLATITUDE TREE HOLDINGS BHD
5194KLS100%NoAPFT BERHAD
5138KLS25%NoHAP SENG PLANTATIONS HLDGS
5209KLS30%NoGAS MALAYSIA BHD
166KLS30%NoInari Amertron Berhad
5212KLS20%NoPAVILION REAL ESTATE INV TRUST
5226KLS60%NoGABUNGAN AQRS BHD
5269KLS50%NoAL-SALAM REAL ESTATE INVESTM
4952KLS50%NoAMANAH HARTA TANAH PNB
5127KLS50%NoAMANAHRAYA REIT
5106KLS20%NoAXIS REAL ESTATE INVESTMENT
5176KLS20%NoSUNWAY REAL ESTATE INVESTMEN
5110KLS30%NoUOA REAL ESTATE INVESTMENT
5109KLS40%NoYTL HOSPITALITY REIT
7050KLS100%NoWONG ENGINEERING CORP BHD
5789KLS20%NoLBS BINA GROUP BERHAD
2658KLS25%NoAJINOMOTO MALAYSIA BHD
7054KLS70%NoASTRAL ASIA BERHAD
HXGASX80.00%NoHEXAGON RESOURCES LTD
MTOASX50%NoMOTORCYCLE HOLDINGS LTD
GEARAXW30%NoBETASHARES GEARED AUS EQTY F
GMAASX10%YesGENWORTH MORTGAGE
AXPASX60%NoAIRXPANDERS INC
101KLS70%NoTMC Life Sciences BHD
5253KLS40%NoECONPILE HOLDINGS BHD
6874KLS50%NoKUB MALAYSIA BHD
183KLS50%NoSalutica BHD
ISFLSE20%YesISHARES PLC ISHARES CORE FTSE
KODLSE100%YesKODAL MINERALS PLC ORD 0.03125
CWYASX10%YesCLEANAWAY WASTE MANAGEMENT LTD
VLTASX100%NoVAULT INTELLIGENCE LTD
AX200IXC5%YesAUS 200 CFD
EX50IXC10%YesEURO 50 CFD
FR40IXC5%YesFRANCE 40 CFD
GE30IXC5%YesGERMAN 30 CFD
AUDCHFFX4%YesAUDCHF FX CFD
AUDUSDFX2%YesAUDUSD FX CFD
EURCHFFX4%YesEURCHF FX CFD
EURJPYFX2%YesEURJPY FX CFD
EURSGDFX3%YesEURSGD FX CFD
EURUSDFX2%YesEURUSD FX CFD
GBPAUDFX2%YesGBPAUD FX CFD
GBPCADFX2%YesGBPCAD FX CFD
GBPJPYFX2%YesGBPJPY FX CFD
GBPSGDFX3%YesGBPSGD FX CFD
NZDUSDFX2%YesNZDUSD FX CFD
SGDJPYFX3%YesSGDJPY FX CFD
USDCADFX2%YesUSDCAD FX CFD
USDCHFFX4%YesUSDCHF FX CFD
USDHKDFX5%YesUSDHKD FX CFD
XAGUSDFX8%YesXAGUSD FX CFD
IOTASX100%NoIOT GROUP LIMITED
5271KLS40%NoPECCA GROUP BHD
BBGASX50%NoBILLABONG INTERNATIONAL LTD
7974TKS30%YesNINTENDO CO LTD
9024TKS20%YesSEIBU HOLDINGS INC
INMASX10%NoIRON MOUNTAIN
23HKE10%YesBank of East Asia Ltd
1880HKE20%NoBELLE INTERNATIONAL HOLDINGS L
293HKE20%YesCathay Pacific Airways Ltd
998HKE10%YesChina CITIC Bank Corp Ltd
2319HKE10%YesCHINA MENGNIU DAIRY CO LTD
941HKE10%YesChina Mobile Ltd
3323HKE30%YesCHINA NATIONAL BUILDING MATERI
688HKE10%YesChina Overseas Land & Investme
1088HKE10%YesCHINA SHENHUA ENERGY CO LTD
762HKE10%YesChina Unicom Hong Kong Ltd
2HKE10%YesCLP Holdings Ltd
883HKE10%YesCNOOC Ltd
1199HKE30%YesCOSCO SHIPPING PORTS LTD
101HKE10%YesHang Lung Properties Ltd
12HKE10%YesHenderson Land Development Co
1044HKE10%YesHENGAN INTERNATIONAL GROUP CO
388HKE10%YesHong Kong Exchanges and Clearing Ltd
902HKE10%YesHuaneng Power International In
1398HKE10%YesINDUSTRIAL & COMMERCIAL BANK O
358HKE15%YesJiangxi Copper Co Ltd
992HKE10%YesLenovo Group Ltd
17HKE10%YesNew World Development Co Ltd
1339HKE10%YesPeople's Insurance Co Group of
857HKE10%YesPetroChina Co Ltd
6HKE10%YesPower Assets Holdings Ltd
83HKE10%YesSino Land Co Ltd
19HKE10%YesSwire Pacific Ltd
700HKE10%YesTencent Holdings Ltd
322HKE20%YesTingyi Cayman Islands Holding
4HKE20.00%YesWharf Holdings Ltd
916HKE20%YesChina Longyuan Power Group Cor
489HKE15%YesDongfeng Motor Group Co Ltd
494HKE20%YesLi & Fung Ltd
1928HKE15%YesSANDS CHINA LTD
1171HKE30%YesYANZHOU COAL MINING CO LTD
3383HKE30%YesAGILE PROPERTY HOLDINGS LTD
538HKE30%YesAjisen China Holdings Ltd
2600HKE25%YesALUMINUM CORP OF CHINA LTD
347HKE30%NoAngang Steel Co Ltd
914HKE15%YesAnhui Conch Cement Co Ltd
2020HKE20%YesANTA SPORTS PRODUCTS LTD
3337HKE40%NoANTON OILFIELD SERVICES GROUP/
129HKE40%YesAsia Standard International Gr
694HKE20%YesBeijing Capital International
1190HKE40%NoBOLINA HOLDING CO LTD
3998HKE40%YesBOSIDENG INTERNATIONAL HOLDING
832HKE30%YesCentral China Real Estate Ltd
633HKE40%NoChina All Access Holdings Ltd
3983HKE25%YesCHINA BLUECHEMICAL LTD
552HKE20%YesChina Communications Services
3818HKE20%YesCHINA DONGXIANG GROUP CO
85HKE40%NoChina Electronics Corp Holding
165HKE20%YesChina Everbright Ltd
506HKE70%YesChina Foods Ltd
6881HKE20%YesCHINA GALAXY SECURITIES CO LTD
256HKE30%NoCitychamp Watch & Jewellery Gr
2039HKE20%YesCHINA INTERNATIONAL MARINE CON
2128HKE30%YesCHINA LESSO GROUP HOLDINGS LTD
1234HKE30%YesCHINA LILANG LTD
1117HKE25%NoCHINA MODERN DAIRY HOLDINGS LT
603HKE40%YesChina Oil & Gas Group Ltd
2380HKE20%NoCHINA POWER INTERNATIONAL DEVE
1186HKE20%YesCHINA RAILWAY CONSTRUCTION COR
1313HKE25%YesCHINA RESOURCES CEMENT HOLDING
1668HKE25%YesCHINA SOUTH CITY HOLDINGS LTD
1055HKE20%YesCHINA SOUTHERN AIRLINES CO LTD
3311HKE20%YesCHINA STATE CONSTRUCTION INTER
956HKE30%YesChina Suntien Green Energy Cor
1728HKE40%YesCHINA ZHENGTONG AUTO SERVICES
116HKE40%YesChow Sang Sang Holdings Intern
884HKE20%YesCIFI Holdings Group Co Ltd
3899HKE30%YesCIMC ENRIC HOLDINGS LTD
1093HKE20%YesCSPC PHARMACEUTICAL GROUP LTD
1828HKE30%YesDAH CHONG HONG HOLDINGS LTD
2356HKE20%YesDAH SING BANKING GROUP LTD
440HKE30%YesDah Sing Financial Holdings Lt
991HKE20%YesDatang International Power Gen
163HKE25%YesEmperor International Holdings
3360HKE20%YesFAR EAST HORIZON LTD
2038HKE20%YesFIH MOBILE LTD
142HKE20%NoFirst Pacific Co Ltd/Hong Kong
656HKE20%YesFosun International Ltd
817HKE25%YesChina Jinmao Holdings Group
546HKE40%YesFufeng Group Ltd
175HKE20%YesGeely Automobile Holdings Ltd
3308HKE20%NoGOLDEN EAGLE RETAIL GROUP LTD
493HKE20%NoGOME Electrical Appliances Hol
1086HKE30%YesGOODBABY INTERNATIONAL HOLDING
124HKE30%NoGuangdong Land Holdings Ltd
525HKE20%YesGuangshen Railway Co Ltd
53HKE25%YesGuoco Group Ltd
1169HKE20%YesHAIER ELECTRONICS GROUP CO LTD
1882HKE25%YesHAITIAN INTERNATIONAL HOLDINGS
2828HKE20%NoHANG SENG H-SHARE INDEX ETF
2833HKE20%NoHANG SENG INDEX ETF
3389HKE30%NoHENGDELI HOLDINGS LTD
6823HKE20%YesHKT TRUST AND HKT LTD
1071HKE20%YesHUADIAN POWER INTERNATIONAL CO
14HKE20%YesHysan Development Co Ltd
2823HKE20%NoISHARES FTSE A50 CHINA INDEX
1366HKE40%NoJIANGNAN GROUP LTD
177HKE20%YesJiangsu Expressway Co Ltd
3336HKE30%YesJU TENG INTERNATIONAL HOLDINGS
173HKE25%YesK Wah International Holdings L
683HKE20%YesKerry Properties Ltd
34HKE20%YesKowloon Development Co Ltd
1270HKE20%NoLANGHAM HOSPITALITY INVESTMENT
2314HKE25%YesLEE & MAN PAPER MANUFACTURING
973HKE20%YesL'Occitane International SA
960HKE20%YesLongfor Properties Co Ltd
590HKE20%YesLuk Fook Holdings Internationa
323HKE20%YesMaanshan Iron & Steel Co Ltd
848HKE40%NoMaoye International Holdings L
200HKE30%YesMelco International Developmen
1618HKE30%YesMETALLURGICAL CORP OF CHINA LT
1200HKE30%YesMIDLAND HOLDINGS LTD
846HKE100%NoMingfa Group International Co
1208HKE40%NoMMG LTD
1323HKE70%NoNEWTREE GROUP HOLDINGS LTD
2689HKE30%YesNINE DRAGONS PAPER HOLDINGS LT
2343HKE30%YesPACIFIC BASIN SHIPPING LTD
3368HKE25%NoPARKSON RETAIL GROUP LTD
8HKE20%YesPCCW Ltd
2008HKE25%YesPHOENIX SATELLITE TELEVISION H
208HKE30%NoPolytec Asset Holdings Ltd
1913HKE20%YesPRADA SPA
808HKE20%YesProsperity REIT
1122HKE20%YesQINGLING MOTORS CO LTD
178HKE20%YesSA SA International Holdings L
631HKE40%NoSany Heavy Equipment Internati
1812HKE30%YesSHANDONG CHENMING PAPER HOLDIN
1066HKE30%YesSHANDONG WEIGAO GROUP MEDICAL
2727HKE20.00%YesSHANGHAI ELECTRIC GROUP CO LTD
363HKE25%YesShanghai Industrial Holdings L
2006HKE30%YesSHANGHAI JIN JIANG INTERNATION
2607HKE20%YesSHANGHAI PHARMACEUTICALS HOLDI
2345HKE40%NoSHANGHAI PRIME MACHINERY CO LT
829HKE30%NoShenguan Holdings Group Ltd
548HKE25%YesShenzhen Expressway Co Ltd
604HKE30%YesShenzhen Investment Ltd
813HKE20%YesShimao Property Holdings Ltd
242HKE20%YesShun Tak Holdings Ltd
460HKE20%YesSihuan Pharmaceutical Holdings
297HKE30%NoSinofert Holdings Ltd
3377HKE20%YesSINO-OCEAN LAND HOLDINGS LTD
368HKE30%YesSinotrans Shipping Ltd
880HKE20%YesSJM Holdings Ltd
315HKE20%YesSmarTone Telecommunications Ho
410HKE30%YesSOHO China Ltd
2888HKE20%YesSTANDARD CHARTERED PLC
6808HKE20%YesSUN ART RETAIL GROUP LTD
435HKE20%YesSunlight Real Estate Investmen
669HKE20%YesTechtronic Industries Co
2118HKE25%NoTIAN SHAN DEVELOPMENT HOLDING
3382HKE30%YesTIANJIN PORT DEVELOPMENT HOLDI
819HKE40%YesTianneng Power International L
1115HKE30%NoTIBET 5100 WATER RESOURCES HOL
891HKE60%NoTrinity Ltd
220HKE20%YesUni-President China Holdings L
806HKE40%YesValue Partners Group Ltd
303HKE20%YesVTech Holdings Ltd
1128HKE20%YesWYNN MACAU LTD
868HKE25%YesXinyi Glass Holdings Ltd
551HKE20%YesYue Yuen Industrial Holdings L
405HKE20%YesYuexiu Real Estate Investment
1052HKE25%YesYUEXIU TRANSPORT INFRASTRUCTUR
1628HKE25%YesYUZHOU PROPERTIES CO LTD
2899HKE20%YesZIJIN MINING GROUP CO LTD
1157HKE20%NoZOOMLION HEAVY INDUSTRY SCIENC
579HKE30%YesBeijing Jingneng Clean Energy
588HKE30%YesBeijing North Star Co Ltd
1428HKE50%NoBRIGHT SMART SECURITIES AND CO
951HKE30%NoChaowei Power Holdings Ltd
1798HKE30%NoCHINA DATANG CORP RENEWABLE PO
658HKE30%NoChina High Speed Transmission
81HKE30%YesChina Overseas Grand Oceans Gr
1938HKE50%NoCHU KONG PETROLEUM & NATURAL G
560HKE40%NoChu Kong Shipping Enterprise G
709HKE25%YesGiordano International Ltd
2333HKE20%NoGREAT WALL MOTOR CO LTD
3900HKE30%NoGREENTOWN CHINA HOLDINGS LTD
665HKE40%YesHaitong International Securiti
958HKE20%YesHuaneng Renewables Corp Ltd
777HKE40%NoNetDragon Websoft Inc
543HKE40%NoPacific Online Ltd
752HKE30%NoPico Far East Holdings Ltd
2010HKE70%NoREAL NUTRICEUTICAL GROUP LTD
338HKE30%YesSinopec Shanghai Petrochemical
3808HKE25%YesSINOTRUK HONG KONG LTD
732HKE25%NoTruly International Holdings L
3393HKE30%YesWASION GROUP HOLDINGS LTD
1148HKE40%NoXINCHEN CHINA POWER HOLDINGS L
814HKE40%NoBeijing Jingkelong Co Ltd
3300HKE40%NoCHINA GLASS HOLDINGS LTD
512HKE30%NoChina Grand Pharmaceutical and
750HKE40%NoChina Singyes Solar Technologi
38HKE30%YesFirst Tractor Co Ltd
468HKE30%YesGreatview Aseptic Packaging Co
1836HKE20%YesSTELLA INTERNATIONAL HOLDINGS
2678HKE30%YesTEXHONG TEXTILE GROUP LTD
3331HKE25%YesVINDA INTERNATIONAL HOLDINGS L
672HKE40%NoZhong An Real Estate Ltd
3777HKE50%NoCHINA FIBER OPTIC NETWORK SYST
769HKE70%NoChina Rare Earth Holdings Ltd
1043HKE40%NoCOSLIGHT TECHNOLOGY INTERNATIO
3800HKE40%YesGCL-POLY ENERGY HOLDINGS LTD
1623HKE40%NoHILONG HOLDING LTD
268HKE40%NoKingdee International Software
947HKE40%NoMOBI Development Co Ltd
869HKE30%NoPlaymates Toys Ltd
555HKE100%NoREXLot Holdings Ltd
3823HKE70%NoTECH PRO TECHNOLOGY DEVELOPMEN
3933HKE30%NoUNITED LABORATORIES INTERNATIO
759HKE50%NoCEC International Holdings Ltd
871HKE40%NoChina Dredging Environment Pro
611HKE70%NoChina Nuclear Industry 23 Inte
1019HKE70%NoCONVOY FINANCIAL SERVICES HOLD
343HKE70%NoCulturecom Holdings Ltd
822HKE50%NoKa Shui International Holdings
3816HKE50%NoKFM KINGDOM HOLDINGS LTD
1666HKE20%YesTONG REN TANG TECHNOLOGIES CO
978HKE40%NoChina Merchants Land Ltd
1838HKE40%NoCHINA PROPERTIES GROUP LTD
831HKE30%NoConvenience Retail Asia Ltd
517HKE30%YesCosco International Holdings L
43HKE40%NoCP Pokphand Co Ltd
906HKE30%YesCPMC Holdings Ltd
1030HKE30%NoFUTURE LAND DEVELOPMENT HOLDIN
50HKE30%YesHong Kong Ferry Holdings Co Lt
715HKE20%NoChina Oceanwide Holdings Ltd
1009HKE30%NoINTERNATIONAL ENTERTAINMENT CO
746HKE100%NoLee & Man Chemical Co Ltd
156HKE70%NoLippo China Resources Ltd
1098HKE25%YesROAD KING INFRASTRUCTURE LTD
88HKE30%NoTAI Cheung Holdings
573HKE30%NoTao Heung Holdings Ltd
28HKE30%YesTian An China Investment Co Lt
698HKE30%NoTongda Group Holdings Ltd
346HKE100%NoYanchang Petroleum Internation
1164HKE50%NoCGN MINING CO LTD
1006HKE40%NoCHANGSHOUHUA FOOD CO LTD
31HKE30.00%YesCHINA AEROSPACE INTERNATIONAL
815HKE40%NoChina Silver Group Ltd
2188HKE70%NoCHINA TITANS ENERGY TECHNOLOGY
32HKE30%NoCross-Harbour Holdings Ltd/The
52HKE100%YesFairwood Holdings Ltd
227HKE40%NoFirst Shanghai Investments Ltd
801HKE60%NoGolden Meditech Holdings Ltd
2200HKE30%NoHOSA INTERNATIONAL LTD
184HKE100%NoKeck Seng Investments
191HKE60%NoLai Sun Garment International
201HKE100%NoMagnificent Estates
18HKE50%NoOriental Press Group
981HKE40%NoSMIC
171HKE20%NoSilver Grant International Ind
826HKE40%NoTiangong International Co Ltd
258HKE40%NoTomson Group Ltd
710HKE30%NoVaritronix International Ltd
292HKE100%NoAsia Standard Hotel Group Ltd
232HKE50%NoAVIC International Holding HK
925HKE70%NoBeijing Properties Holdings Lt
837HKE40%NoCarpenter Tan Holdings Ltd
976HKE70%NoChiho-Tiande Group Ltd
605HKE50%NoChina Financial Services Holdi
1194HKE100%NoCHINA PRECIOUS METAL RESOURCES
1252HKE50%NoCHINA TIANRUI GROUP CEMENT CO
893HKE70%NoChina Vanadium Titano - Magnet
216HKE50%NoChinney Investments Ltd
1124HKE100%NoCOASTAL GREENLAND LTD
286HKE50%NoCS INT HEALTH IND
717HKE50%YesEmperor Capital Group Ltd
128HKE70%NoENM Holdings Ltd
989HKE70%NoGround Properties Co Ltd
1203HKE40%NoGUANGNAN HOLDINGS LTD
137HKE60%NoJinhui Holdings Co Ltd
106HKE40%NoLandsea Green Properties Co Lt
130HKE70%NoMoiselle International Holding
234HKE100%NoNew Century Group Hong Kong Lt
239HKE100%NoPak Fah Yeow International Ltd
498HKE100%NoPYI Corp Ltd
2288HKE50%NoRYKADAN CAPITAL
1385HKE30%NoSHANGHAI FUDAN MICROELECTRONIC
219HKE30%NoShun Ho Technology Holdings Lt
529HKE100%NoSIS International Holdings
59HKE70%NoSkyfame Realty Holdings Ltd
1207HKE70%NoSRE GROUP LTD
2012HKE50%NoSUNSHINE OILSANDS LTD
2233HKE40%YesWEST CHINA CEMENT LTD
1260HKE40%NoWONDERFUL SKY FINANCIAL GROUP
1176HKE100%NoZHUGUANG HOLDINGS GROUP CO LTD
214HKE100%NoAsia Orient Holdings Ltd
595HKE70%NoAV Concept Holdings Ltd
161HKE30%NoAVIC International Holdings Lt
483HKE100%NoBauhaus International Holdings
706HKE100%NoBeautiful China Holdings Co Lt
1000HKE70%NoBEIJING MEDIA CORP LTD
2339HKE100%NoBEIJINGWEST INDUSTRIES INTERNA
2886HKE50%NoBINHAI INVESTMENT CO LTD
159HKE100%NoBrockman Mining Ltd
996HKE50%NoCarnival Group International H
1155HKE50%NoCENTRON TELECOM INTERNATIONAL
355HKE40%NoCentury City International Hol
57HKE100%NoChen Hsong Holdings
1069HKE100%NoCHINA AGROFORESTRY LOW-CARBON
217HKE50%NoChina Chengtong Development Gr
260HKE100%NoChina Environmental Investment
721HKE50%NoChina Financial International
3318HKE60%NoCHINA FLAVORS & FRAGRANCES CO
419HKE50%NoChina Jiuhao Health Industry C
1371HKE70%NoCHINA LOTSYNERGY HOLDINGS LTD
133HKE40%NoChina Merchants China Direct I
1041HKE100%NoCHINA NEW ENERGY POWER GROUP L
380HKE100%NoChina Pipe Group Ltd
866HKE100%NoChina Qinfa Group Ltd
269HKE70%NoChina Res & Transportation Gp
326HKE100%NoChina Star Entertainment Ltd
3838HKE100%NoCHINA STARCH HOLDINGS LTD
3398HKE60%NoCHINA TING GROUP HOLDINGS LTD
389HKE100%NoChina Tontine Wines Group Ltd
182HKE40%YesConcord New Energy Group Ltd
1111HKE25%NoCHONG HING BANK LTD
641HKE50%NoCHTC Fong's Industries Co Ltd
367HKE30%NoChuang's Consortium Internatio
111HKE50%NoCinda International Holdings L
1091HKE60%NoCITIC DAMENG HOLDINGS LTD
383HKE70%NoCOL Capital Ltd
271HKE40%NoDan Form Holdings Co Ltd
547HKE70%NoDigital Domain Holdings Ltd
1126HKE30%NoDREAM INTERNATIONAL LTD
1388HKE50%NoEMBRY HOLDINGS LTD
622HKE70%NoEnerchina Holdings Ltd
1102HKE100%NoENVIRO ENERGY INTERNATIONAL HO
858HKE70%NoExtrawell Pharmaceutical Holdi
418HKE70%NoFounder Holdings Ltd
420HKE50%NoFountain SET Holdings Ltd
927HKE100%NoFujikon Industrial Holdings Lt
64HKE70%NoGet Nice Holdings Ltd
3399HKE30%NoGUANGDONG YUEYUN TRANSPORTATIO
145HKE70%NoHong Kong Building & Loan Agen
450HKE70%NoHung Hing Printing Group Ltd
640HKE70%NoInfinity Chemical Holdings Co
438HKE70%NoIrico Group Electronics Co Ltd
2362HKE70%NoJINCHUAN GROUP INTERNATIONAL R
872HKE70%NoJinheng Automotive Safety Tech
1329HKE100%NoJUDA INTERNATIONAL HOLDINGS LT
1170HKE40%NoKINGMAKER FOOTWEAR HOLDINGS LT
1195HKE100%NoKINGWELL GROUP LTD
827HKE70%NoKo Yo Chemical Group Ltd
295HKE50%NoKong Sun Holdings Ltd
582HKE100%NoLanding International Developm
1355HKE70%NoLEGEND STRATEGY INTERNATIONAL
1225HKE100%NoLERADO GROUP HOLDING CO LTD
3330HKE50%NoLINGBAO GOLD CO LTD
366HKE50%NoLuks Group Vietnam Holdings Co
231HKE100%NoMadex International Holdings L
938HKE50%NoMan Sang International Ltd
391HKE70%NoMei Ah Entertainment Group Ltd
860HKE70%NoO Luxe Holdings Ltd
72HKE100%NoModern Media Holdings
975HKE100%NoMongolian Mining Corp
1132HKE60%NoORANGE SKY GOLDEN HARVEST ENTE
398HKE40%NoOriental Watch Holdings
3813HKE40%NoPOU SHENG INTERNATIONAL HOLDIN
888HKE40%NoRoadshow Holdings Ltd
1349HKE40%NoSHANGHAI FUDAN-ZHANGJIANG BIO-
851HKE100%NoSheng Yuan Holdings Ltd
1080HKE100%NoSHENGLI OIL & GAS PIPE HOLDING
729HKE70%NoFDG Electric Vehicles Ltd
1020HKE100%NoSINOREF HOLDINGS LTD
757HKE100%NoSolargiga Energy Holdings Ltd
2878HKE70%NoSOLOMON SYSTECH INTERNATIONAL
265HKE70%NoSouth China Holdings Ltd
609HKE70%NoTiande Chemical Holdings Ltd
2327HKE100%NoU-HOME GROUP HOLDINGS LTD
335HKE50%NoUpbest Group Ltd
15HKE40%NoVantage International Holdings
98HKE60%NoXingfa Aluminium Holdings Ltd
2218HKE60%NoYANTAI NORTH ANDRE JUICE CO
1003HKE70%No21 HOLDINGS LTD
1096HKE60%NoACTIVE GROUP HOLDINGS LTD
3355HKE50%NoADVANCED SEMICONDUCTOR MANUFAC
104HKE100%NoAsia Commercial Holdings Ltd
1182HKE70%NoSUCCESS DRAGON INTL HOLDINGS
1039HKE70%NoCHANGFENG AXLE CHINA CO LTD
9HKE70%NoNine Express Ltd
228HKE100%NoChina Energy Development Holdi
445HKE70%NoChina Fire Safety Enterprise G
2002HKE50%NoCHINA SUNSHINE PAPER HOLDINGS
2349HKE60%NoCHINA WATER PROPERTY GROUP LTD
1123HKE70%NoCHINA-HONGKONG PHOTO PRODUCTS
378HKE70%NoCIAM Group Ltd
320HKE100%NoComputime Group Ltd
668HKE100%NoDowell Property Holdings Ltd
764HKE70%NoEternity Investment Ltd
2308HKE50%NoEVOC INTELLIGENT TECHNOLOGY CO
36HKE50%NoFar East Holdings Internationa
2662HKE70%NoCAMSING INTL
885HKE70%NoForefront Group Ltd
809HKE100%NoGlobal Bio-Chem Technology Gro
40HKE70%NoGold Peak Industries Holding L
677HKE70%NoGolden Resources Development I
109HKE70%NoGood Fellow Resources Holdings
21HKE100%NoGreat China Properties Holding
1058HKE70%NoGUANGDONG TANNERY LTD
559HKE70%NoGuocang Group Ltd
859HKE100.00%NoHenry Group Holdings Ltd
2320HKE70%NoHOP FUNG GROUP HOLDINGS LTD
969HKE100%NoHua Lien International Holding
1823HKE70%NoHUAYU EXPRESSWAY GROUP LTD
499HKE50%NoHyComm Wireless Ltd
91HKE100%NoInternational Standard Resourc
372HKE40%NoITC Corp Ltd
472HKE70%NoJLF Investment Co Ltd
280HKE70%NoKing Fook Holdings
3828HKE50%NoMING FAI INTERNATIONAL HOLDING
919HKE60%NoModern Beauty Salon Holdings L
360HKE100%NoNew Focus Auto Tech Holdings L
1141HKE100%NoPOLY CAPITAL HOLDINGS LTD
1332HKE70%NoQUALIPAK INTERNATIONAL HOLDING
747HKE60%NoShenyang Public Utilities Hold
730HKE70%NoShougang Concord Grand Group
521HKE50%NoHNA HOLDING GROUP CO LTD
2000HKE70%NoSIM TECHNOLOGY GROUP LTD
244HKE70%NoSincere Co Ltd/The
1166HKE100%NoSOLARTECH INTERNATIONAL HLDGS
76HKE100%NoSouth Sea Petroleum Holdings L
970HKE70%NoSparkle Roll Group Ltd
1383HKE100%NoSUN CENTURY GROUP LTD
188HKE100%NoSunwah Kingsway Capital Holdin
455HKE70%NoTianda Pharmaceuticals Ltd
333HKE100%NoTop Form International Ltd
620HKE100%NoUDL Holdings Ltd
307HKE70%NoUp Energy Development Group Lt
2317HKE70%NoVEDAN INTERNATIONAL HOLDINGS L
1173HKE70%NoVEEKO INTERNATIONAL HOLDINGS L
422HKE100%NoVietnam Manufacturing & Export
63HKE100%NoWinfoong International Ltd
532HKE70%NoWong's Kong King International
505HKE50%NoXingye Copper International Gr
840HKE60%NoXinjiang Tianye Water Saving I
629HKE100%NoYue Da Mining Holdings Ltd
3698HKE20%YesHUISHANG BANK CORP LTD
95HKE30%NoLVGEM China Real Estate Invest
1316HKE30%YesNEXTEER AUTOMOTIVE GROUP LTD
1515HKE20%NoCHINA RESOURCES PHOENIX HEALTH
1358HKE30%NoPW MEDTECH GROUP LTD
1219HKE20%NoTENWOW INTERNATIONAL HOLDINGS
2393HKE50%NoYESTAR INTERNATIONAL HOLDINGS
1345HKE40%NoCHINA PIONEER PHARMA HOLDINGS
1359HKE10.00%YesCHINA CINDA ASSET MANAGEMENT C
1236HKE70%NoNATIONAL AGRICULTURAL HOLDINGS
852HKE70%NoStrong Petrochemical Holdings
1206HKE40%NoTECHNOVATOR INTERNATIONAL LTD
1369HKE20%NoWUZHOU INTERNATIONAL HOLDINGS
1699HKE70%NoCHINA PUTIAN FOOD HOLDINGS LTD
6888HKE50%NoFREETECH ROAD RECYCLING TECHNO
1830HKE40%NoPERFECT SHAPE PRC HOLDINGS LTD
1661HKE40%NoWISDOM HOLDINGS GROUP
1431HKE50%NoYUANSHENGTAI DAIRY FARM LTD
1152HKE70%NoFORNTON GROUP LTD
6138HKE20%NoHARBIN BANK CO LTD
1076HKE45%NoIMPERIAL PACIFIC INTERNATIONAL
1448HKE25%YesFU SHOU YUAN INTERNATIONAL GRO
799HKE20%NoIGG Inc
1862HKE100%NoJINGRUI HOLDINGS LTD
1297HKE40%NoSINOSOFT TECHNOLOGY GROUP LTD
1426HKE20%NoSPRING REAL ESTATE INVESTMENT
1233HKE30%NoTIMES PROPERTY HOLDINGS LTD
369HKE30%NoWing Tai Properties Ltd
2111HKE40%NoBEST PACIFIC INTERNATIONAL HOL
6898HKE50%NoCHINA ALUMINUM CANS HOLDINGS L
1866HKE30%NoCHINA XLX FERTILISER LTD
2255HKE30%YesHAICHANG HOLDINGS LTD
1689HKE40%NoHUAXI HOLDINGS CO LTD
1373HKE40%NoINTERNATIONAL HOUSEWARES RETAI
1110HKE50%NoKINGWORLD MEDICINES GROUP LTD
1302HKE70%NoLIFETECH SCIENTIFIC CORP
3313HKE40%NoARTGO MINING HOLDINGS LTD
2112HKE50%NoCAA RESOURCES LTD
3788HKE30%NoCHINA HANKING HOLDINGS LTD
1290HKE50%NoCHINA HUIRONG FINANCIAL HOLDIN
1636HKE40%NoCHINA METAL RESOURCES UTILIZAT
3778HKE70%NoCHINA WEAVING MATERIALS HOLDIN
1090HKE40%NoDA MING INTERNATIONAL HOLDINGS
2211HKE30%NoUNIVERSAL HEALTH INTERNATIONAL
1107HKE40%YesMODERN LAND CHINA CO LTD
680HKE100%NoNan Hai Corp Ltd
3332HKE40%NoNANJING SINOLIFE UNITED CO LTD
273HKE100%NoWillie International Holdings
3666HKE50%NoXIAO NAN GUO RESTAURANTS HOLDI
2213HKE70%NoYI HUA DEPARTMENT STORE HOLDIN
959HKE50%NoAmax International Holdings Lt
240HKE70%NoBuild King Holdings Ltd
79HKE70%NoCentury Legend Holdings Ltd
8083HKE50%NoCHINA INNOVATIONPAY GROUP LTD
2023HKE50%NoCHINA LUDAO TECHNOLOGY CO LTD
987HKE100%NoChina Renewable Energy Investm
3623HKE50%NoCHINA SUCCESS FINANCE GROUP HO
1269HKE50%NoCHINA VEHICLE COMPONENTS TECHN
3668HKE70%NoCHINALCO MINING CORP INTERNATI
557HKE70%NoCity e-Solutions Ltd
695HKE50%NoDongwu Cement International Lt
1738HKE100%NoFEISHANG ANTHRACITE RESOURCES
428HKE100%NoHarmony Asset Ltd
2303HKE70%NoHENGXING GOLD HOLDING CO LTD
2226HKE40%NoHONWORLD GROUP LTD
1340HKE50%NoHUISHENG INTERNATIONAL HOLDING
2028HKE50%NoJOLIMARK HOLDINGS LTD
528HKE40%NoKingdom Holding Co Ltd
2488HKE40%NoLAUNCH TECH CO LTD
387HKE70%NoLeeport Holdings Ltd
526HKE50%NoLisi Group Holdings Ltd
430HKE100%NoOriental Explorer Holdings Ltd
767HKE70%NoPacific Plywood Hldg Ltd
632HKE100%NoPearl Oriental Oil Ltd
376HKE50%NoReOrient Group Ltd
312HKE50%NoShirble Department Stores Hold
628HKE70%NoSino Credit Holdings Ltd
1089HKE50%NoSUMPO FOOD HOLDINGS LTD
2283HKE40%NoTK GROUP HOLDINGS LTD
686HKE50%NoUnited Photovoltaics Group Ltd
1400HKE60%NoWANG TAI HOLDINGS LTD
1282HKE70%NoCHINA GOLDJOY
3663HKE20%NoXIEZHONG INTERNATIONAL HOLDING
3608HKE50%NoYONGSHENG ADVANCED MATERIALS C
565HKE70%NoArt Textile Technology Interna
720HKE70%NoAuto Italia Holdings
643HKE70%NoCarry Wealth Holdings Ltd
264HKE70%NoChanco International Group
110HKE100%NoChina Fortune Holdings Ltd
209HKE70%NoWinshine Entertainment & Media
385HKE50%NoChinney Alliance Group Ltd
794HKE50%NoCome Sure Group Holdings Ltd
122HKE50%NoCrocodile Garments
674HKE100%NoCulture Landmark Investment Lt
1037HKE70%NoDAIWA ASSOCIATE HOLDINGS
262HKE70%NoDeson Development Internationa
599HKE50%NoE.Bon Holdings Ltd
3889HKE100%NoGLOBAL SWEETENERS HOLDINGS LTD
844HKE70%NoGrand Concord International Ho
115HKE100%NoGrand Field Group Holdings Ltd
601HKE100%NoGroup Sense International Ltd
412HKE70%NoHeritage International Holding
248HKE100%NoHKC International Holdings Ltd
1239HKE100%NoTeamway International Group
1250HKE70%NoBE CLEAN ENERGY
1277HKE100%NoKINETIC MINES AND ENERGY LTD
1421HKE70%NoKINGBO STRIKE LTD
2080HKE100%NoMAGNUM ENTERTAINMENT GROUP HOL
1150HKE100%NoMILAN STATION HOLDINGS LTD
1227HKE100%NoNATIONAL INVESTMENTS FUND LTD
6108HKE100%NoNEW RAY MEDICINE INTERNATIONAL
2668HKE60%NoPAK TAK INTERNATIONAL
2728HKE50%NoSHINHINT ACOUSTIC LINK HOLDING
1241HKE70%NoSHUANGHUA HOLDINGS LTD
361HKE50%NoSino Golf Holdings Ltd
1106HKE100%NoSINO HAIJING HOLDINGS LTD
1663HKE40%NoSINO HARBOUR PROPERTY GROUP LT
760HKE100%NoTalent Property Group Ltd
1143HKE100%NoTELEFIELD INTERNATIONAL HOLDIN
2323HKE70%NoTOPSEARCH INTERNATIONAL HOLDIN
1046HKE100%NoUNIVERSE INTERNATIONAL HOLDING
1178HKE100%NoVITOP BIOENERGY HOLDINGS LTD
401HKE70%NoWanjia Group Holdings Ltd
6838HKE70%NoWINOX HOLDINGS LTD
305HKE60%NoWuling Motors Holdings Ltd
309HKE100%NoXinhua News Media Holdings Ltd
3363HKE70%NoZHENGYE INTERNATIONAL HOLDINGS
1064HKE70%NoZHONG HUA INTERNATIONAL HOLDIN
1375HKE30%NoCENTRAL CHINA SECURITIES C-H
2822HKE20%YesCSOP CHINA A50 ETF
117HKE70%NoEyang Holdings Group
1766HKE10.00%YesCRRC CORP LTD - H
2009HKE20%YesBBMG CORP
2202HKE10%YesCHINA VANKE CO LTD
1336HKE15%YesNEW CHINA LIFE INSURANCE COMPANY LTD
6818HKE20%YesCHINA EVERBRIGHT BANK CO LTD
1212HKE20%NoLIFESTYLE INTERNATIONAL HLDGS LTD
152HKE30%YesShenzhen Intl Hldgs Ltd
1HKE10%YesCK Hutchison Holdings Ltd
1113HKE10%NoCHEUNG KONG PROPERTY HLDGS LTD
1816HKE20%YesCGN POWER CO LTD
2100HKE50%NoBAIOO FAMILY INTERACTIVE LTD
288HKE20%YesWH Group Ltd
3188HKE30%NoCHINAAMC CSI 300 IDX ETF-HKD
607HKE70%NoFullshare Holdings ltd
2811HKE40%NoHAITONG CSI300 INDEX ETF
570HKE20%YesChina Traditional Chines Me
1528HKE25%NoRED STAR MACALLINE GROUP C - H
874HKE20%YesGuangzhou Baiyunshan Pharmaceu
2329HKE35%NoGUORUI PROPERTIES LTD
2066HKE20%YesSHENGJING BANK CO LTD
3639HKE20%NoYIDA CHINA HOLDINGS LTD
1381HKE25%NoCANVEST ENVIRONMENT PROTECTION
1456HKE25%NoGUOLIAN SECURITIES CO LTD
199HKE25%NoITC Properties Group Ltd
1023HKE25%NoSITOY GROUP HOLDINGS LTD
56HKE30%NoAllied Properties HK Ltd
6166HKE30%NoCHINA VAST INDUSTRIAL URBAN DE
1330HKE30%NoDYNAGREEN ENVIRONMENTAL PROTEC
3903HKE30%NoHANHUA FINANCIAL HOLDING CO LT
45HKE30%YesHongkong & Shanghai Hotels Ltd
1347HKE30%YesHUA HONG SEMICONDUCTOR LTD
6136HKE30%NoKANGDA INTERNATIONAL ENVIRONME
6116HKE30%NoSHANGHAI LA CHAPELLE FASHION C
6866HKE30%NoZUOLI KECHUANG MICRO-FINANCE C
2686HKE40%NoAAG ENERGY HOLDINGS LTD
1848HKE40%NoCHINA AIRCRAFT LEASING GROUP H
2121HKE40%NoCHINA FIRST CHEMICAL HOLDINGS
2399HKE40%NoCHINA FORDOO HOLDINGS LTD
1321HKE40%NoCHINA NEW CITY COMMERCIAL DEVE
1778HKE40%NoCOLOUR LIFE SERVICES GROUP CO
1415HKE25%NoCOWELL E HOLDINGS INC
2083HKE40%NoNATURE HOME HOLDING CO LTD
1245HKE40%NoNIRAKU GC HOLDINGS INC
877HKE25.00%NoO-Net Communications Group Ltd
6899HKE40%NoOURGAME INTERNATIONAL HOLDINGS
3366HKE40%NoOVERSEAS CHINESE TOWN ASIA HOL
2014HKE40%NoOZNER WATER INTERNATIONAL HOLD
1478HKE20%NoQ TECHNOLOGY GROUP CO LTD
2236HKE40%NoWISON ENGINEERING SERVICES CO
6869HKE20.00%NoYANGTZE OPTICAL FIBRE AND CABL
6118HKE50%NoAUSTAR LIFESCIENCES LTD
1450HKE50%NoCENTURY SAGE SCIENTIFIC HOLDIN
1259HKE50%NoCHINA CHILD CARE CORP LTD
1027HKE50%NoCHINA JICHENG HOLDINGS LTD
1317HKE20%NoCHINA MAPLE LEAF EDUCATIONAL S
571HKE50%NoeSun Holdings Ltd
1446HKE50%NoHUNG FOOK TONG GROUP HOLDINGS
1262HKE50%NoLABIXIAOXIN SNACKS GROUP LTD
1461HKE60.00%NoLUZHENG FUTURES CO LTD
6133HKE50%NoVITAL MOBILE HOLDINGS LTD
1480HKE50%NoYAN TAT GROUP HOLDINGS LTD
1395HKE60%NoELL ENVIRONMENTAL HOLDINGS LTD
1669HKE60%NoGLOBAL INTERNATIONAL CREDIT GR
1326HKE60%NoPEGASUS ENTERTAINMENT HOLDINGS
1305HKE60%NoWAI CHI HOLDINGS CO LTD
1639HKE70%NoAKM INDUSTRIAL CO LTD
1858HKE70%NoBEIJING CHUNLIZHENGDA MEDICAL
1146HKE70%NoCHINA OUTFITTERS HOLDINGS LTD
727HKE70%NoCrown International Corp Ltd
936HKE70%NoEagle Legend Asia Ltd
1856HKE70%NoERNEST BOREL HOLDINGS LTD
1626HKE70%NoJIA YAO HOLDINGS LTD
442HKE70%NoKTL International Holdings Gro
842HKE70%NoLeoch International Technology
1360HKE70%NoMEGA EXPO HOLDINGS LTD
2221HKE70%NoNEW CONCEPTS HOLDINGS LTD
886HKE70%NoSilver Base Group Holdings Ltd
6161HKE70%NoTARGET INSURANCE HOLDINGS LTD
1201HKE70%NoTESSON HOLDINGS LTD
1980HKE70%NoTIAN GE INTERACTIVE HOLDINGS L
682HKE100%NoChaoda Modern Agriculture Hold
2371HKE100%NoCHINA CHUANGLIAN EDUCATION GRO
904HKE100%NoChina Culiangwang Beverages Ho
1367HKE100%NoHANBO ENTERPRISES HOLDINGS LTD
2358HKE100%NoJIU RONG HOLDINGS LTD
802HKE100%NoRCG Holdings Ltd/Hong Kong
78HKE100%YesRegal Hotels International Hol
812HKE100%NoSouthwest Securities Internati
1468HKE100%NoUKF HOLDINGS LTD
1289HKE100%NoWUXI SUNLIT SCIENCE AND TECHNO
1188HKE100%NoHYBRID KINETIC GROUP LTD
317HKE40%NoCSSC Offshore & Marine Eng-H
2138HKE70%NoUNION MEDICAL HEALTHCARE LTD
7311HKE30%NoSAMSUNG TOPIX DAILY - 1X INV
2199HKE40%NoREGINA MIRACLE INTERNATIONAL HOLDINGS LTD
911HKE50%NoQIANHAI HEALTH
VVRASX10%YesVIVA ENERGY REIT
WOMFIDX70%NoWAHANA OTTOMITRA MULTIARTHA
AGROIDX100%NoBANK RAKYAT INDO AGRONIAGA
BJTMIDX40%NoBANK PEMBANGUNAN.D IDR250
INDSIDX100%NoINDOSPRING TBK PT
ADMFIDX60%NoADIRA DINAMIKA MULTI FINANCE
SMBRIDX50%NoSEMEN BATURAJA PERSERO TBK P
C61USGX10%YesCAPITALAND COMMERCIAL TRUST
D03SGX20%NoDEL MONTE PACIFIC LTD
5DNSGX100%NoEZRA HOLDINGS LTD
578SGX100%NoKS ENERGY LTD
R14SGX70%NoRAMBA ENERGY LTD
AP4SGX20%YesRIVERSTONE HOLDINGS LTD
A17USGX10%YesASCENDAS REAL ESTATE INVESTMEN
C31SGX10%YesCAPITALAND LTD
C38USGX10%YesCAPITALAND MALL TRUST
C09SGX10%YesCITY DEVELOPMENTS LTD
G13SGX10%YesGENTING SINGAPORE PLC
C07SGX10%YesJARDINE CYCLE & CARRIAGE LTD
S59SGX20%NoSIA ENGINEERING CO LTD
C6LSGX10%YesSINGAPORE AIRLINES LTD
S68SGX10%YesSINGAPORE EXCHANGE LTD
T39SGX10%YesSINGAPORE PRESS HOLDINGS LTD
S63SGX10%YesSINGAPORE TECHNOLOGIES ENGINEERING LTD
Z74SGX10%YesSINGAPORE TELECOMMUNICATIONS LTD
U14SGX10%YesUOL GROUP LTD
BS6SGX10%YesYANGZIJIANG SHIPBUILDING HOLDI
ADQUSGX20%YesACCORDIA GOLF TRUST
CY6USGX20%NoASCENDAS INDIA TRUST
B58SGX20%NoBANYAN TREE HOLDINGS LTD
5DASGX20%NoBREADTALK GROUP LTD
B61SGX20%NoBUKIT SEMBAWANG ESTATES LTD
P8ZSGX20%YesBUMITAMA AGRI LTD
AU8USGX20%YesCAPITALAND RETAIL CHINA TRUST
G92SGX20%NoCHINA AVIATION OIL SINGAPORE C
C29SGX20%NoCHIP ENG SENG CORP LTD
D01SGX20%NoDAIRY FARM INTERNATIONAL HOLDI
LF2SGX20%NoDB X-TRACKERS - MSCI JAPAN TRN
IH0SGX20%NoDB X-TRACKERS EURO STOXX 50 UC
HD8SGX20%NoDB X-TRACKERS FTSE CHINA 50
IH3SGX20%NoDB X-TRACKERS MSCI EUROPE INDE
Q5TSGX20%YesFAR EAST HOSPITALITY TRUST
AW9USGX20%YesFIRST REAL ESTATE INVESTMENT T
EB5SGX20%YesFIRST RESOURCES LTD
ADNSGX20%NoFIRST SPONSOR GROUP LTD
J69USGX20%YesFRASERS CENTREPOINT TRUST
5IGSGX50%NoGALLANT VENTURE LTD
G41SGX20%NoGK GOH HOLDINGS LTD
H17SGX20%YesHI-P INTERNATIONAL LTD
H13SGX20%YesHO BEE LAND LTD
H15SGX20%NoHOTEL PROPERTIES LTD
BLSSGX20%NoHOTUNG INVESTMENT HOLDINGS LTD
AJBUSGX20%NoKEPPEL DC REIT
K11SGX20%NoKEPPEL TELECOMMUNICATIONS & TR
K75SGX20%NoKOH BROTHERS GROUP LTD
ER0SGX20%NoKSH HOLDINGS LTD
F1ESGX20%NoLOW KENG HUAT SINGAPORE LTD
L19SGX20%NoLUM CHANG HOLDINGS LTD
M04SGX20%NoMANDARIN ORIENTAL INTERNATIONA
N2IUSGX20%YesMAPLETREE COMMERCIAL TRUST
M44USGX20%YesMAPLETREE LOGISTICS TRUST
M01SGX20%YesMETRO HOLDINGS LTD/SINGAPORE
G3BSGX20%NoNIKKO AM SINGAPORE STI ETF
TS0USGX20%YesOUE COMMERCIAL REAL ESTATE INV
SK7SGX20%YesOUE HOSPITALITY TRUST
LJ3SGX20%YesOUE LTD
P15SGX20%NoPACIFIC CENTURY REGIONAL DEVEL
P52SGX25%NoPAN-UNITED CORP LTD
K6SSGX20%NoPRUDENTIAL PLC
NR7SGX30%NoRAFFLES EDUCATION CORP LTD
S61SGX20%NoSBS TRANSIT LTD
S07SGX20%NoSHANGRI-LA ASIA LTD
OV8SGX20%YesSHENG SIONG GROUP LTD
A26SGX20%NoSINARMAS LAND LTD
SV3USGX20%YesSOILBUILD BUSINESS SPACE REIT
D07SGX20%NoSPDR DOW JONES INDUSTRIAL AVER
O87SGX20%NoSPDR GOLD SHARES
S27SGX20%NoSPDR S&P 500 ETF TRUST
ES3SGX20%NoSPDR STRAITS TIMES INDEX ETF
SK6USGX20%YesSPH REIT
H07SGX20%NoSTAMFORD LAND CORP LTD
S20SGX25%NoSTRAITS TRADING CO LTD/SINGAPO
T03SGX40%NoTAT HONG HOLDINGS LTD
T14SGX20%NoTIANJIN ZHONGXIN PHARMACEUTICA
U10SGX20%YesUOB-KAY HIAN HOLDINGS LTD
W05SGX20%YesWING TAI HOLDINGS LTD
Z59SGX20%NoYOMA STRATEGIC HOLDINGS LTD
BTESGX25%NoBUND CENTER INVESTMENT LTD
RQ1SGX25%NoOVERSEAS EDUCATION LTD
E3BSGX25%NoWEE HUR HOLDINGS LTD
5TGSGX30%No800 SUPER HOLDINGS LTD
A04SGX100%NoASL MARINE HOLDINGS LTD
A30SGX50%NoASPIAL CORP LTD
B28SGX30%YesBONVESTS HOLDINGS LTD
LG9SGX30%NoDB X-TRACKERS MSCI CHINA TRN I
LG8SGX30%NoDB X-TRACKERS MSCI INDIA TRN INDEX
LG6SGX30%NoDB X-TRACKERS MSCI MALAYSIA TR
J0QSGX30%NoDB X-TRACKERS MSCI PACIFIC EX
HD6SGX30%NoDB X-TRACKERS S&P 500 INVERSE
E16SGX30%NoELEC & ELTEK INTERNATIONAL CO
BLHSGX30%NoHAI LECK HOLDINGS LTD
5VJSGX30%NoHALCYON AGRI CORP LTD
5DPSGX30%NoHEETON HOLDINGS LTD
BMHSGX60%NoHUPSTEEL LTD
H19SGX30%NoHWA HONG CORP LTD
AIYSGX30%NoIFAST CORPORATION LTD
40TSGX30%NoISEC HEALTHCARE LTD
5WFSGX50%NoISOTEAM LTD
BNESGX80%NoKENCANA AGRI LTD
554SGX30%NoKING WAN CORP LTD
593SGX30%NoLEE METAL GROUP LTD
L17SGX30%NoLION TECK CHIANG LTD
5ENSGX100%NoMIDAS HOLDINGS LTD
5UXSGX20%NoOXLEY HOLDINGS LTD
O9ESGX30%NoPARKSON RETAIL ASIA LTD
E8ZSGX30%NoROXY-PACIFIC HOLDINGS LTD
U77SGX30%NoSARINE TECHNOLOGIES LTD
566SGX40%NoSEE HUP SENG LTD
T4BSGX30%NoSINO GRANDNESS FOOD INDUSTRY G
S7PSGX30%NoSOILBUILD CONSTRUCTION GROUP L
500SGX30%NoTAI SIN ELECTRIC LTD
RC5SGX100%NoTRIYARDS HOLDINGS LTD
BIPSGX30%NoVIBRANT GROUP LTD
533SGX40%NoABR HOLDINGS LTD
B10SGX40%NoBOARDROOM LTD
KJ9SGX20%NoCOGENT HOLDINGS LTD/SINGAPORE
KJ7SGX40%NoDB X-TRACKERS MSCI INDONESIA INDEX
RF7SGX40%NoGAYLIN HOLDINGS LTD
AWSSGX100%NoGLOBAL YELLOW PAGES LTD
5VSSGX40%NoHAFARY HOLDINGS LTD
SK3SGX30%NoKRISENERGY LTD
J0OSGX40%NoMSCI BRAZIL INDEX UCITS ETF
N02SGX40%NoNSL LTD/SINGAPORE
P34SGX40%NoDELFI LTD
5I0SGX100%NoQT VASCULAR LTD
BFISGX40%NoTIONG SENG HOLDINGS LTD
U09SGX40%NoAvarga Ltd
T6ISGX40%NoVALUEMAX GROUP LTD
KJ5SGX50%NoBBR HOLDINGS S LTD
B0ZSGX100%NoCHINA FISHERY GROUP LTD
P9DSGX50%NoCIVMEC LTD
C76SGX50%NoCREATIVE TECHNOLOGY LTD/SINGAP
BKWSGX50%NoDATAPULSE TECHNOLOGY LTD
J0RSGX50%NoDB X-TRACKERS - MSCI RUSSIA CA
J0NSGX50%NoDB X-TRACKERS MSCI EM ASIA IND
KF8SGX50%NoDB X-TRACKERS MSCI USA INDEX U
KT3SGX50%NoDB X-TRACKERS STOXX GLOBAL SEL
S44SGX60%NoENGRO CORP LTD/SINGAPORE
BDXSGX50%NoGSH CORP LTD
M14SGX100%NoINNOTEK LTD
I07SGX50%NoISDN HOLDINGS LTD
K14SGX100%NoKINGBOARD COPPER FOIL HOLDINGS
5VCSGX50%NoKORI HOLDINGS LTD
JC6SGX50%NoLYXOR ETF DOW JONES INDUSTRIAL
G1KSGX50%NoLYXOR ETF MSCI AC ASIA EX JAPA
H1OSGX50%NoLYXOR ETF MSCI EM LATIN AMERIC
G1MSGX50%NoLYXOR ETF MSCI MALAYSIA
JC7SGX50%NoLYXOR ETF RUSSIA DOW JONES RUS
P58SGX50%NoLYXOR UCITS ETF CHINA ENTERPRI
A9BSGX50%NoLYXOR UCITS ETF HANG SENG INDE
5NFSGX100.00%NoMENCAST HOLDINGS LTD
N08SGX50%NoNEW TOYO INTERNATIONAL HOLDING
MR7SGX50%NoNORDIC GROUP LTD
A50SGX40%NoThomson Medical Group Ltd
S23SGX50%NoSINGAPURA FINANCE LTD
5H0SGX50%NoSINGHAIYI GROUP LTD
T43SGX80%NoTECHCOMP HOLDINGS LTD
561SGX50%NoTECKWAH INDUSTRIAL CORP LTD
S9BSGX70%NoTEE LAND LTD
545SGX100%NoVALLIANZ HOLDINGS LTD
BPFSGX50%NoYHI INTERNATIONAL LTD
BLZSGX60%NoADVANCED HOLDINGS LTD
5AUSGX60%NoAP OIL INTERNATIONAL LTD
5POSGX80%NoHIAP TONG CORP LTD
AWXSGX40%NoAEM HOLDINGS LTD
505SGX70%NoASIAMEDIC LTD
5UZSGX100.00%NoDECLOUT LTD
5CTSGX70%NoECOWISE HOLDINGS LTD
L23SGX100%NoENVIRO-HUB HOLDINGS LTD
5G1SGX70%NoEUROSPORTS GLOBAL LTD
BOUSGX100%NoINFORMATICS EDUCATION LTD
5GISGX100%NoINTERRA RESOURCES LTD
Q0XSGX100%NoLEY CHOON GROUP HOLDINGS LTD
584SGX100%NoOEL HOLDINGS LTD
BLLSGX80%NoPSL HOLDINGS LTD
5HHSGX70%NoSINJIA LAND LTD
5KISGX70%NoSOUP RESTAURANT GROUP LTD
40ESGX40%NoSPACKMAN ENTERTAINMENT GROUP LTD
BMASGX70%NoWEIYE HOLDINGS LTD
5TNSGX100%NoIEV HOLDINGS LTD
AWOSGX100%NoMIRACH ENERGY LTD
5SRSGX100%NoZHONGMIN BAIHUI RETAIL GROUP L
5I4SGX100%NoICP LIMITED
42CSGX70%NoIX BIOPHARMA LTD
40FSGX100%NoALLIANCE MINERAL ASSETS LTD
5HJSGX50%NoCITYNEON HOLDINGS LTD
5TPSGX25%NoCNMC GOLDMINE
BSLSGX20%NoRAFFLES MEDICAL GROUP LTD
BTOUSGX20%NoMANULIFE US REIT
5ECSGX100%NoISR CAPITAL LTD
P7VUSGX20%NoHUTCHISON PORT HOLDINGS TRUST
CMMASX80%NoCAPRICORN METALS LTD
M7TASX100%NoMACH7 TECHNOLOGIES LTD
AEGASX100%NoABSOLUTE EQUITY PERF
ABAASX40%YesAUSWIDE BANK LTD
IELASX20%YesIDP EDUCATION LTD
IGLASX30%YesIVEGROUP
PSIASX40%NoPSC INSURANCE LTD
ITQASX100%NoINTECQ LIMITED
WTCASX10%YesWISETECH GLOBAL LTD
XIPASX100%NoXENITH IP GROUP LTD
GSSASX100%NoGENETIC SIGNATURES
HZRASX100%NoHAZER GROUP LIMITED
MILASX60%NoMILLENNIUM GRP LTD
1ALASX60%NoONEALL IN LIMITED
PARASX70%NoPARADIGM BIO.
AVLASX80%NoAUST VANADIUM LTD
AEVASX80%NoAVENIRA LIMITED
JKLASX80%NoJUSTKAPITAL LITIG.
MGTASX80%NoMAGNETITE MINES
NOVASX100%NoNOVATTI GROUP LTD
OLVASX100%NoOTHERLEVELS HOLDINGS
PEGASX100%NoPIXIE GROUP LIMITED
SANASX100%NoSAGALIO ENERGY LTD
SRSASX80%NoSPICERS LIMITED
AMLASX80%NoAEON METALS LTD.
ALCASX80%NoALCIDION GROUP LTD
AQXASX100%NoALICE QUEEN LTD
AR1ASX100%NoARROWHEAD RES LTD
ATAASX100%NoATC ALLOYS LTD
AWYASX100%NoAUST WHISKY HOLDINGS
BKTASX80%NoBLACK ROCK MINING
BUDASX100.00%NoBUDDY PLATFORM LTD
DNKASX70%NoDANAKALI LIMITED
ENAASX100%NoENSURANCE LTD
GFIASX100%NoGLOBAL FORTUNE LTD
IVQASX100%NoINVITROCUE LTD
LHMASX80%NoLAND HOMES GRP LTD
LGRASX100%NoLANKA GRAPHITE LTD
LINASX100%NoLINDIAN RESOURCES
LITASX80%NoLITHIUM AUSTRALIA NL
MZNASX80%NoMARINDI METALS LTD
MEBASX70%NoMEDIBIO LIMITED
MXCASX80%NoMGC PHARMACEUTICALS
MSMASX100%NoMSM CORPORATION INTL
MYQASX100%NoMYFIZIQ LIMITED
NAVASX100%NoNAVIGATOR RESOURCES
NCLASX80%YesNETCCENTRIC LTD
NMGASX100%NoNOBLE MINERAL RES
POWASX100%NoPROTEAN WAVE LTD
PIQASX100%NoPROTEOMICS INT LAB
REVASX100%NoREAL ESTATE INVESTAR
R3DASX80%NoREDCHIP INT LTD
SGCASX100%NoSACGASCO LTD
SO4ASX60%NoSALT LAKE POTASH LTD
SESASX100%NoSECOS GROUP LTD
SEQASX80%NoSEQUOIA FIN GRP LTD
SROASX100%NoSHAREROOT LTD
SAMASX100%NoSIV ASSET MGMT LTD
SKPASX100%NoSKYLAND PETROLEUM
TDLASX80%NoTBG DIAGNOSTICS LTD
TTWASX80%NoTOPTUNG LTD
UCWASX100%NoUCW LTD
VELCPASX50%NoVEALLS LIMITED - CAPITAL
VRCASX80%NoVOLT RESOURCES LTD
WGLASX100%NoWANGLE TECHNOLOGIES
ZYBASX100%NoZYBER HOLDINGS LTD
EURNZDFX2%YesEURNZD FX CFD
NZDCHFFX4%YesNZDCHF FX CFD
SURASX100%NoSUN RESOURCES NL
5908KLS30%NoDKSH HOLDINGS MALAYSIA BHD
FDVASX60%NoFRONTIER DIGITAL
INVASX60%NoINVESTSMART GROUP TTD
TMGSTO100%YesTHE MARKETING GROUP
575HKE100%NoRegent Pacific Group Ltd
NMMASX100%NoNOBLE METALS LIMITED
AMEASX80%NoALTO METALS LIMITED
NVOASX100%NoNVOI LTD
SYTASX100%NoSYNTONIC LIMITED
INKASX60%NoINDAGO ENERGY LTD
HT8ASX100%NoHARRIS TECHNOLOGY GL
IHSASX100%NoINTERPOSE HOLDINGS
SRGASX60%NoSRG LIMITED
FTTASX80%NoFACTOR THERAPTCS LTD
ZELASX20%NoZ ENERGY LTD
VGLASX40%NoVISTA GROUP INTERNATIONAL LTD
BOTASX100%NoBOTANIX PHARMA LTD
IODASX100%NoIODM LIMITED
3DPASX100%NoPOINTERRA LIMITED
KGNASX40%YesKOGAN.COM LTD
7160KLS50%NoPENTAMASTER CORPORATION BERHAD
JK8SGX40%NoUNITED SSE 50 CHINA ETF
PPROIDX20%NoPP PROPERTI TBK PT
CADJPYFX2%YesCADJPY FX CFD
5OTSGX60%NoSINGAPORE MEDICAL GROUP LTD
43QSGX70%NoADVANCE GLOBAL LTD
IMBLSE10%YesIMPERIAL BRANDS PLC
AASLSE100%YesABERDEEN ASIAN SMALLER COS-O
ABDLSE100%YesABERDEEN NEW DAWN INVESTMENT T
ACDLSE100%YesACENCIA DEBT STRATEGIES LTD OR
AEPLSE60%YesANGLO-EASTERN PLANTATIONS PLC
AFNLSE100%YesADVFN PLC ORD 0.2P
AFSLSE100%YesAMIAD WATER SYSTEMS LTD ORD IL
AGQLSE100%YesARIAN SILVER CORPORATION COM S
AGTALSE100%YesAGRITERRA LD ORD 0.1P
AIGALSE100%YesETFS AGRICULTURE
AIGELSE100%YesETFS ENERGY
AIGSLSE100%YesETFS SOFT
AIGXLSE100%YesETFS EX-ENERGY
ALULSE100%YesALUMASC GROUP PLC ORD 12.5P
AMBRLSE100%YesAMBRIAN PLC ORD 1P
AMOLSE60%YesAMINO TECHNOLOGIES PLC ORD 1P
AMSLSE50%YesADVANCED MEDICAL SOLUTIONS GRO
ANWLSE100%YesABERDEEN NEW THAI INVESTMENT T
AORLSE100%YesAORTECH INTERNATIONAL PLC ORD
APFLSE60%YesANGLO PACIFIC GROUP PLC ORD 2P
APHLSE60%YesALLIANCE PHARMA PLC ORD 1P
ARBBLSE60%YesARBUTHNOT BANKING GROUP PLC OR
ARGOLSE100%YesARGO GROUP LIMITED ORD USD0.01
ARRLSE100%YesAURORA INVESTMENT TRUST PLC OR
ASHLSE100%YesASHLEY HOUSE PLC ORD 1P
ASTLSE100%YesASCENT RESOURCES PLC ORD 0.2P
ASTOLSE100%YesASSETCO PLC ORD 10P
AVNLSE100%YesAVANTI COMMUNICATIONS GROUP PL
AVONLSE50%YesAVON RUBBER PLC ORD #1
AXSLSE60%YesACCSYS TECHNOLOGIES PLC ORD EU
AYMLSE100%YesANGLESEY MINING PLC ORD 1P
BEELSE100%YesBARING EMERGING EUROPE PLC ORD
BEGLSE60%YesBEGBIES TRAYNOR GROUP PLC ORD
BGOLSE100%YesBANGO PLC ORD 20P
BHGGLSE100%YesBH GLOBAL LIMITED ORD NPV GBP
BIOGLSE100%YesBIOTECH GROWTH TRUST PLC ORD
BIOMLSE100%YesBIOME TECHNOLOGIES PLC ORD 5P
BKYLSE100%YesBERKELEY ENERGIA LIMITED ORD N
BLVNLSE60%YesBOWLEVEN PLC ORD 10P
BMRLSE100%YesBMR GROUP PLC ORD GBP0.01
BMSLSE70%YesBRAEMAR SHIPPING SERVICES PLC
BNCLSE20%YesBANCO SANTANDER S.A. ORD EUR0.
BQELSE60%YesBIOQUELL PLC ORD 10P
BRCILSE100%YesBLACKROCK COMMODITIES INCOME I
BRSCLSE100%YesBLACKROCK SMALLER CO TRUST PLC
BRWMLSE100%YesBLACKROCK WORLD MINING TRUST P
BULLLSE100%YesETFS GOLD
BUTLSE100%YesBRUNNER INVESTMENT TRUST PLC O
BZMLSE100%YesBELLZONE MINING PLC ORD NPV
CADPLSE100%YesETFS FOREIGN EXCHANGE LIMITED
CAMLLSE60%YesCENTRAL ASIA METALS PLC ORD US
CARLSE60%YesCARCLO PLC ORD 5P
CATLLSE100%YesETFS LIVE CATTLE
CAULSE80%YesCENTAUR MEDIA PLC ORD 10P
CCPLSE100%YesCELTIC PLC ORD 1P
CCRLSE40%YesC&C GROUP PLC ORD EUR0.01
CDILSE100%YesCANDOVER INVESTMENTS PLC ORD 2
CGSLSE60%YesCASTINGS PLC ORD 10P
CHARLSE80%YesCHARIOT OIL & GAS LIMITED ORD
CHGLSE40%YesCHEMRING GROUP PLC ORD 1P
CICLSE60%YesCONYGAR INVESTMENT COMPANY PLC
CNCLSE100%YesCONCURRENT TECHNOLOGIES PLC OR
COPALSE100%YesETFS COPPER
CORNLSE100%YesETFS CORN
COSTLSE40%YesCOSTAIN GROUP PLC ORD 50P
COTNLSE100%YesETFS COTTON
CPSLSE60%YesCPL RESOURCES PLC EUR0.10
CPXLSE100%YesCAP-XX LIMITED ORD NPV
CRUDLSE100%YesETFS WTI CRUDE OIL
CSPLSE40%YesCOUNTRYSIDE PROPERTIES PLC ORD
CTHLSE60%YesCARETECH HOLDINGS PLC ORD 0.5P
CUKLSE100%YesAMUNDI ETF AMUNDI ETF MSCI UK
CWRLSE100%YesCERES POWER HOLDINGS PLC ORD 1
CYANLSE100%YesCYAN HOLDINGS PLC ORD 0.01P
CYNLSE100%YesCITY NATURAL RESOURCES HIGH YI
DATALSE100%YesGLOBALDATA PLC ORD 1/14P
DCDLSE100%YesDCD MEDIA PLC ORD GBP1.00
DCILSE60%YesDOLPHIN CAPITAL INVESTORS LIMI
DIALSE50%YesDIALIGHT PLC ORD 1.89P
DJSCLSE100%YesISHARES EURO STOXX SMALL UCITS
DMGTLSE25%YesDAILY MAIL & GENERAL TRUST PLC
DNDLLSE100%YesDUNEDIN SMALLER COMPANIES INVE
DRVLSE100%YesDRIVER GROUP PLC ORD 0.4P
DVOLSE60%YesDEVRO PLC ORD 10P
EATLSE100%YesEUROPEAN ASSETS TRUST NV ORD E
ECKLSE100%YesECKOH PLC ORD 0.25P
EDPLSE100%YesELECTRONIC DATA PROCESSING PLC
EDRLSE100%YesEGDON RESOURCES PLC ORD 1P
ENQLSE60%YesENQUEST PLC ORD 5P
EOGLSE100%YesEUROPA OIL & GAS PLC ORD 1P
EPOLSE60%YesEARTHPORT PLC ORD 10P
ESGLSE100%YesESERVGLOBAL LIMITED ORD NPV
EUNLSE100%YesISHARES II PLC ISHARES STOXX E
FCILSE100%YesF&C CAPITAL & INCOME INVESTMEN
FCRELSE100%YesF&C UK REAL ESTATE INVESTMENTS
FCSLSE100%YesF&C GLOBAL SMALLER COMPANIES P
FDPLSE40%YesFIRST DERIVATIVES PLC ORD 0.5P
FENRLSE50%YesFENNER PLC ORD 25P
FGTLSE100%YesFINSBURY GROWTH & INCOME TRUST
FPOLSE100%YesFIRST PROPERTY GROUP PLC ORD 1
FSVLSE100%YesFIDELITY SPECIAL VALUES PLC OR
FXCLSE100%YesISHARES CHINA LARGE CAP UCITS
GAWLSE50%YesGAMES WORKSHOP GROUP PLC ORD 5
GBPLSE100%YesGLOBAL PETROLEUM LIMITED ORD N
GBSLSE100%YesGOLD BULLION SECURITIES LD SE
GCMLSE100%YesGCM RESOURCES PLC ORD 10P
GDPLSE100%YesGOLDPLAT PLC ORD 1P
GDWNLSE60%YesGOODWIN PLC ORD 10P
GEECLSE60%YesGREAT EASTERN ENERGY CORPORATI
GEMDLSE60%YesGEM DIAMONDS LIMITED ORD USD0.
GHTLSE100%YesGRESHAM COMPUTING PLC ORD 5P
GKPLSE50%YesGULF KEYSTONE PETROLEUM LTD CO
GLDLSE100%YesBOOST ISSUER PUBLIC LIMITED CO
GOALLSE60%YesGOALS SOCCER CENTRES PLC ORD 0
GPXLSE80%YesGULFSANDS PETROLEUM PLC ORD 1P
GVCLSE20%YesGVC HOLDINGS PLC ORD EUR0.01
HEADLSE50%YesHEADLAM GROUP PLC ORD 5P
HFELLSE50%YesHENDERSON FAR EAST INCOME LIMI
HHILSE100%YesHENDERSON HIGH INCOME TRUST PL
HLCLLSE50%YesHELICAL PLC ORD 1P
HOCLSE40%YesHOCHSCHILD MINING PLC ORD 25P
HOGSLSE100%YesETFS LEAN HOGS
HSDLSE70%YesHANSARD GLOBAL PLC ORD 50P
IAEXLSE100%YesISHARES AEX UCITS ETF
IATLSE100%YesINVESCO ASIA TRUST PLC ORD 10P
IBCXLSE100%YesISHARES EURO CORP BOND LC
IBSTLSE40%YesIBSTOCK PLC ORD 1P
IBZLLSE100%YesISHARES MSCI BRAZIL UCITS ETF
ICGCLSE100%YesIRISH CONTINENTAL GROUP PLC UT
ICPLSE25%YesINTERMEDIATE CAPITAL GROUP PLC
IDJGLSE100%YesISHARES EURO TOTAL MKT GROWTH
IDJVLSE100%YesISHARES EURO TTL MKT VALUE LAR
IDVYLSE100%YesISHARES EURO DIVIDEND UCITS
IEEMLSE100%YesISHARES MSCI EMERGING MKT GBP
IEMLSE100%YesIMPAX ENVIRONMENTAL MARKETS PL
IFFFLSE100%YesISHARES MSCI AC FE EX-JAPAN
IGCLSE60%YesINDIA CAPITAL GROWTH FUND LIMI
IJPNLSE100%YesISHARES MSCI JAPAN UCITS ETF
IKALSE100%YesILIKA PLC ORD 1P
IMEULSE100%YesISHARES MSCI EUROPE UCITS ETF
IMIDLSE100%YesSSGA SPDR ETFS EUROPE I PLC SP
INDLSE100%YesINDIGOVISION GROUP PLC ORD 1P
INDILSE50%YesINDUS GAS LIMITED ORD 1P
INMLSE60%YesINDEPENDENT NEWS & MEDIA PLC O
INXGLSE100%YesISHARES GBP INDEX-LINKED GILTS
IOFLSE100%YesIOFINA PLC ORD 1P
IOMLSE60%YesIOMART GROUP PLC ORD 1P
IPFLSE60%YesINTERNATIONAL PERSONAL FINANCE
IPRPLSE100%YesISHARES EUROPEAN PROP YIELD
IPULSE100%YesINVESCO PERPETUAL UK SMALLER C
ITELSE50%YesITE GROUP PLC ORD 1P
ITWNLSE100%YesISHARES MSCI TAIWAN UCITS ETF
IUKDLSE100%YesISHARES UK DIVIDEND UCITS ETF
IUKPLSE100%YesISHARES UK PROPERTY UCITS ETF
IUSALSE100%YesISHARES S&P 500 UCITS ETF
IWDPLSE100%YesISHARES DEV MKT PROP YIELD
JAILSE100%YesJPMORGAN ASIAN INVESTEMENT TRU
JAMLSE100%YesJPMORGAN AMERICAN INVESTMENT T
JCHLSE100%YesJPMORGAN CLAVERHOUSE INVESTMEN
JELLSE100%YesJERSEY ELECTRICITY PLC 'A'ORD
JETILSE100%YesJPMORGAN EUROPEAN INVESTMENT T
JFJLSE100%YesJPMORGAN JAPANESE INVESTMENT T
JHDLSE40%YesJAMES HALSTEAD PLC ORD 5P
JIILSE100%YesJPMORGAN INDIAN INVESTMENT TRU
JKXLSE70%YesJKX OIL & GAS PLC ORD 10P
JLTLSE30%YesJARDINE LLOYD THOMPSON GROUP P
JMGLSE100%YesJPMORGAN EMERGING MARKETS INVE
JPILSE100%YesJPMORGAN INCOME & CAPITAL TRUS
JPSLSE100%YesJPMORGAN JAPAN SMALLER CO TST
JZCPLSE40%YesJZ CAPITAL PARTNERS LIMITED OR
KBTLSE100%YesK3 BUSINESS TECHNOLOGY GROUP P
KGPLSE30%YesKINGSPAN GROUP PLC ORD EUR0.13
KSKLSE60%YesKSK POWER VENTUR PLC ORD 0.1P
KUBCLSE100%YesKUBERA CROSS-BORDER FUND LIMIT
KYGALSE100%YesKERRY GROUP PLC 'A'ORD EUR0.12
LASLSE100%YesLONDON & ASSOCIATED PROPERTIES
LBULLSE100%YesETFS 2X DAILY LONG GOLD
LEAFLSE100%YesLEAF CLEAN ENERGY COMPANY ORD
LIDLSE100%YesLIDCO GROUP PLC ORD 0.5P
LOILLSE100%YesETFS 2X DAILY LONG WTI CRUDE
LSLLSE60%YesLSL PROPERTY SERVICES PLC ORD
LWBLSE60%YesLOW & BONAR PLC ORD 5P
LWDBLSE100%YesLAW DEBENTURE CORPORATION PLC
MAJELSE100%YesMAJEDIE INVESTMENTS PLC 10P
MATDLSE100%YesPETRO MATAD LIMITED ORD USD0.0
MCKSLSE60%YesMCKAY SECURITIES PLC ORD 20P
MCSLSE25%YesMCCARTHY & STONE PLC ORD 8P
MLINLSE100%YesMOLINS PLC ORD 25P
MNLLSE100%YesMANCHESTER & LONDON INVESTMENT
MPELSE70%YesM.P. EVANS GROUP PLC ORD 10P
MRCLSE100%YesMERCANTILE INVESTMENT TRUST P
MRSLSE100%YesMANAGEMENT RESOURCE SOLUTIONS
MTCLSE60%YesMOTHERCARE PLC ORD 50P
MTELSE100%YesMONTANARO EUROPEAN SMALLER C.
MTLLSE100%YesMETALS EXPLORATION PLC ORD 1P
MTROLSE40%YesMETRO BANK PLC ORD 0.0001P
MYILSE100%YesMURRAY INTERNATIONAL TRUST PLC
MYTLSE70%YesMYTRAH ENERGY LIMITED ORD NPV
NASLSE100%YesNORTH ATLANTIC SMALLER COMPANI
NCCLSE70%YesNCC GROUP PLC ORD 1P
NETLSE100%YesNETCALL PLC ORD 5P
NICLLSE40%YesNICHOLS PLC ORD 10P
NUMLSE60%YesNUMIS CORPORATION PLC ORD 5P
NXRLSE60%YesNORCROS PLC ORD 10P
OBTLSE60%YesOBTALA LIMITED ORD 1P
OCNLSE50%YesOCEAN WILSONS LD ORD 20P
OEXLSE100%YesOILEX LD ORD NPV
OGNLSE40%YesORIGIN ENTERPRISES PLC ORD EUR
OILWLSE100%YesETFS WTI 2MTH OIL SECURITIES
OPGLSE60%YesOPG POWER VENTURES PLC ORD 0.0
ORMLSE100%YesORMONDE MINING PLC ORD EUR0.02
OXBLSE100%YesOXFORD BIOMEDICA PLC ORD 1P
OXIGLSE50%YesOXFORD INSTRUMENTS PLC ORD 5P
PACLLSE100%YesPACIFIC ALLIANCE CHINA LAND LI
PAFLSE60%YesPAN AFRICAN RESOURCES PLC ORD
PAYSLSE20%YesPAYSAFE GROUP PLC ORD 0.01P
PCFLSE100%YesPRIVATE & COMMERCIAL FINANCE G
PFDLSE60%YesPREMIER FOODS PLC ORD 10P
PGDLSE100%YesPATAGONIA GOLD PLC ORD 1P
PHAGLSE100%YesETFS PHYSICAL SILVER
PHAULSE100%YesETFS PHYSICAL GOLD
PHCLSE100%YesPLANT HEALTH CARE PLC ORD 1P
PHPLSE40%YesPRIMARY HEALTH PROPERTIES PLC
PKGLSE100%YesPARK GROUP PLC ORD 2P
PLPLSE40%YesPOLYPIPE GROUP PLC ORD GBP0.00
PNLLSE100%YesPERSONAL ASSETS TRUST PLC ORD
POGLSE60%YesPETROPAVLOVSK PLC ORD 1P
POLRLSE50%YesPOLAR CAPITAL HOLDINGS PLC ORD
PTYLSE100%YesPARITY GROUP PLC ORD 2P
PVCSLSE60%YesPV CRYSTALOX SOLAR PLC ORD 5.2
PVRLSE70%YesPROVIDENCE RESOURCES PLC ORD E
PXSLSE100%YesPROVEXIS PLC ORD 0.1P
RCDOLSE50%YesRICARDO PLC ORD 25P
RCPLSE100%YesRIT CAPITAL PARTNERS PLC ORD #
RDILSE40%YesREDEFINE INTERNATIONAL P.L.C.
RECLSE60%YesRECORD PLC ORD 0.025P
RENELSE60%YesRENEURON GROUP PLC ORD 1P
RGDLSE100%YesREAL GOOD FOOD PLC ORD 2P
RGMLSE100%YesREGENCY MINES PLC ORD 0.01P
RHLLSE100%YesREDHALL GROUP PLC ORD 0.01P
RKHLSE80%YesROCKHOPPER EXPLORATION PLC ORD
RMLSE100%YesRM PLC ORD 2 2/7P
RMMLSE100%YesRAMBLER METALS & MINING PLC OR
RNOLSE100%YesRENOLD PLC ORD 5P
RNWHLSE100%YesRENEW HOLDINGS PLC ORD 10P
RPSLSE50%YesRPS GROUP PLC ORD 3P
RPTLSE100%YesREGAL PETROLEUM PLC ORD 5P
RRLLSE80%YesRANGE RESOURCES LIMITED ORD NP
RURLSE100%YesRURELEC PLC ORD 2P
SAALSE60%YesM&C SAATCHI PLC ORD 1P
SAGLSE100%YesSCIENCE GROUP PLC ORD 1P
SCAMLSE100%YesSCOTTISH AMERICAN INVESTMENT C
SCPLSE100%YesSCHRODER UK MID CAP FUND PLC O
SCPALSE50%YesSCAPA GROUP PLC ORD 5P
SCTLSE40%YesSOFTCAT PLC ORD 0.0005
SDPLSE40%YesSCHRODER ASIAPACIFIC FUND PLC
SDULSE100%YesSCHRODER UK GROWTH FUND PLC OR
SDYLSE60%YesSPEEDY HIRE PLC ORD 5P
SFRLSE60%YesSEVERFIELD PLC ORD 2.5P
SIVLSE80%YesST. IVES PLC ORD 10P
SIXHLSE100%Yes600 GROUP PLC ORD 1P
SKGLSE10%YesSMURFIT KAPPA GROUP PLC ORD EU
SLELSE80%YesSAN LEON ENERGY PLC ORD EUR0.0
SLILSE100%YesSTANDARD LIFE INVESTMENTS PROP
SLNLSE60%YesSILENCE THERAPEUTICS PLC ORD 5
SLSLSE100%YesSTANDARD LIFE UK SMALLER COMPA
SMTLSE100%YesSCOTTISH MORTGAGE INVESTMENT T
SNGLSE100%YesSYNAIRGEN PLC ORD 1P
SOYOLSE100%YesETFS SOYBEANS OIL
SPOLSE60%YesSPORTECH PLC ORD 50P
SRSPLSE100%YesSIRIUS PETROLEUM PLC ORD 0.25P
SRTLSE100%YesSRT MARINE SYSTEMS PLC ORD 0.1
SSILLSE100%YesETFS 1X DAILY SHORT SILVER
SSTLSE100%YesSCOTTISH ORIENTAL SMALLER COMP
SSYLSE100%YesSCISYS PLC ORD 25P
STHRLSE50%YesSTHREE PLC ORD 1P
STILSE100%YesSTRATEX INTERNATIONAL PLC ORD
STOBLSE40%YesSTOBART GROUP LD ORD 10P
SUGALSE100%YesETFS SUGAR
SYMLSE100%YesSYMPHONY ENVIRONMENTAL TECHNOL
SYSLSE100%YesSYSGROUP PLC ORD 1P
THRLSE100%YesTHOR MINING PLC ORD 0.01P
TPTLSE100%YesTOPPS TILES PLC ORD 3 1/3P
TRBLSE100%YesTRIBAL GROUP PLC ORD 5P
TRCLSE100%YesTRINITY CAPITAL PLC ORD 1P
TRELSE100%YesTRADING EMISSIONS PLC ORD 1P
TRGLSE100%YesTR EUROPEAN GROWTH TRUST PLC O
TRSLSE50%YesTARSUS GROUP PLC ORD 5P
TRTLSE100%YesTRANSENSE TECHNOLOGIES PLC ORD
TSTLLSE100%YesTRISTEL PLC ORD 1P
TYRLSE100%YesTYRATECH INC COM SHS USD0.001
UEMLSE100%YesUTILICO EMERGING MARKETS LIMIT
UGASLSE100%YesETFS GASOLINE
UKRLSE100%YesUKRPRODUCT GROUP LIMITED ORD 1
URULSE100%YesURU METALS LIMITED ORD USD0.01
VCPLSE60%YesVICTORIA PLC ORD 5P
VGASLSE60%YesVOLGA GAS PLC ORD 1P
VOFLSE40%YesVINACAPITAL VIETNAM OPPORTUNIT
VPLSE60%YesVP PLC ORD 5P
VRPLSE100%YesVERONA PHARMA PLC ORD 0.1P
VTCLSE50%YesVITEC GROUP PLC ORD 20P
VTULSE60%YesVERTU MOTORS PLC ORD 10P
WCWLSE100%YesWALKER CRIPS GROUP PLC ORD 6 2
WEBLSE100%YesWEBIS HOLDINGS PLC ORD 1P
WGBLSE100%YesWALKER GREENBANK PLC ORD 1P
WPCLSE100%YesWITAN PACIFIC INVESTMENT TRUST
WWHLSE100%YesWORLDWIDE HEALTHCARE TRUST PLC
XUKSLSE100%YesDB X-TRACKERS FTSE 100 SHORT
YNGALSE100%YesYOUNG & CO'S BREWERY PLC A' O
ZIOCLSE100%YesZANAGA IRON ORE COMPANY LIMITE
AALBAMS100%YesAALBERTS INDUSTR
ADAMS100%YesAHOLD DEL
AKZAAMS100%YesAKZO NOBEL
AMGAMS100%YesAMG
ANDAMS100%YesAND INTERNATIONAL
BBEDAMS100%YesBETER BED
BESIAMS100%YesBE SEMICONDUCTOR
BFITAMS100%YesBASIC-FIT
CRBNAMS100%YesCORBION
DLAMS100%YesDELTA LLOYD
DPAAMS100%YesDPA GROUP
FLOWAMS100%YesFLOW TRADERS
GVNVAMS100%YesGRANDVISION
HDGAMS100%YesHUNTER DOUGLAS
ICTAMS100%YesICT GROUP
IEXAMS100%YesIEX GROUP NV
IMCDAMS100%YesIMCD
KAAMS100%YesKAS BANK
KARDAMS100%YesKARDAN
KDSAMS100%YesKIADIS
NOVIAMS100%YesNOVISOURCE
NSEAMS100%YesNEW SOURCES ENERGY
NTMAMS100%YesTHINK MIX NL
ORDIAMS100%YesORDINA
PORFAMS100%YesPORCELEYNE FLES
RNSAMS100%YesR&S RETAIL GROUP
ROLAAMS100%YesROLINCO
SBMOAMS20.00%YesSBM OFFSHORE
SIFGAMS100%YesSIF HOLDING
SNOWAMS100%YesSNOWWORLD
STRNAMS100%YesSTERN GROEP
TIEAMS100%YesTIE KINETIX
TKWYAMS100%YesTAKEAWAY
TMXAMS100%YesTHINK AMX
TNAEAMS100%YesTHINK NRTH AMERICA
TOFAMS100%YesTHINK MIX OF
TRETAMS100%YesTHINK GLOBAL RE
TSWEAMS100%YesTHINK SUSTAINABLE
WESAMS100%YesWESSANEN
AJITLSE100%YesABERDEEN JAPAN INVESTMENT TRUS
AEMCLSE100%YesABERDEEN EMERGING MARKETS INVE
VASTLSE100%YesVAST RESOURCES PLC ORD 0.1P
AIRLSE100%YesAIR PARTNER PLC ORD 5P
SRCLSE100%YesSIGMAROC PLC ORD 0.1P
DISLSE100%YesDISTIL PLC ORD 0.1P
RTHMLSE60%YesRHYTHMONE PLC ORD 1P
BRIGLSE100%YesBLACKROCK INCOME AND GROWTH IN
APEFLSE100%YesABERDEEN PRIVATE EQUITY FUND L
VNETLSE100%YesVIANET GROUP PLC ORD 10P
ADLLSE100%YesANDALAS ENERGY AND POWER PLC O
CMHYLSE60%YesCITY MERCHANTS HIGH YIELD TRUS
AEGLSE100%YesACTIVE ENERGY GROUP PLC ORD 1P
HWGLSE50%YesHARWORTH GROUP PLC ORD 10P
CARRLSE100%YesCARR'S GROUP PLC ORD 2.5P
WRESLSE100%YesW RESOURCES PLC ORD 0.1P
UAILSE60%YesU AND I GROUP PLC ORD 50P
RMALSE60%YesRASMALA PLC ORD 50P
ATYMLSE100%YesATALAYA MINING PLC ORD 7.5P
BEEPLSE100%YesBLACKROCK EMERGING EUROPE PLC
JUSLSE100%YesJUPITER US SMALLER COMPANIES P
BOSLSE100%YesBOS GLOBAL HOLDINGS NL ORD NPV
HEFTLSE100%YesHENDERSON EUROPEAN FOCUS TRUST
BOILLSE100%YesBARON OIL PLC ORD 0.025P
REDDLSE50%YesREDDE PLC ORD 0.1P
ATRLSE100%YesSCHRODER ASIAN TOTAL RETURN IN
IL0ALSE40%YesPERMANENT TSB GROUP HOLDINGS
PCTNLSE40%YesPICTON PROPERTY INCOME LD ORD
IVPBLSE100%YesINVESCO PERPETUAL SELECT TRUST
JPGILSE100%YesJPMORGAN GLOBAL GROWTH & INCOM
JUKGLSE100%YesJUPITER UK GROWTH INVESTMENT T
TYMNLSE40%YesTYMAN PLC ORD 5P
TCALSE60%YesTERRA CAPITAL PLC ORD USD0.10
BOOMLSE100%YesAUDIOBOOM GROUP PLC ORD SHS NP
PPBLSE10%YesPADDY POWER BETFAIR PLC ORD EU
GMRLSE100%YesGAMING REALMS PLC ORD 10P
PLMOLSE100%YesPOLEMOS PLC ORD 0.01P
CLONLSE100%YesCLONTARF ENERGY PLC ORD 0.25P
WTGLSE60%YesWATCHSTONE GROUP PLC ORD 10P
MXCPLSE80%YesMXC CAPITAL LIMITED ORD NPV
SLPLSE70%YesSYLVANIA PLATINUM LIMITED CMN
GHSLSE100%YesGRESHAM HOUSE STRATEGIC PLC OR
HASTLSE100%YesHENDERSON ALTERNATIVE STRATEGI
7DIGLSE100%Yes7DIGITAL GROUP PLC ORD 10P
ROSELSE100%YesROSE PETROLEUM PLC ORD 0.1P
WYGLSE60%YesWYG PLC ORD 0.1P
CALLLSE100%YesCLOUDCALL GROUP PLC ORD 20P
ACOMOAMS100%YesAMSTERDAM COMMOD.
ARCADAMS100%YesARCADIS
ARCPFAMS100%YesARCONA PROPERTY FD
ASRNLAMS100%YesASR NEDERLAND
BAMNBAMS100%YesBAM GROEP KON
BEVERAMS100%YesBEVER HOLDING
BRILLAMS100%YesBRILL KON
DLSXAAMS100%YesDL SOV XLT A
ECMPAAMS100%YesEUROCOMMERCIAL
GROHAAMS100%YesGROOTHANDELSGEBOUW
HEIJMAMS100%YesHEIJMANS
HOLCOAMS100%YesHOLLAND COLOURS
INVERAMS100%YesINVERKO
KENDRAMS100%YesKENDRION
LIGHTAMS100%YesPHILIPS LIGHTING
LVIDEAMS100%YesLAVIDE HOLDING
MACINAMS100%YesMACINTOSH RETAIL
NNAHBAMS100%YesNIEUWE NETHERLANDS-AMERIKAANS
ORANWAMS100%YesORANJEWOUD A
VASTNAMS100%YesVASTNED
SLIGRAMS100%YesSLIGRO FOOD GROUP
SCOASX30%YesSCOTTISH PACIFIC GROUP LTD
GDXAXW40%NoVANECK VECTOR GOLD MINERS
CIEASX100%NoCONTANGO IINCOME GENERATOR LTD
FDMASX70%NoFREEDOM OIL AND GAS LTD
1565HKE100%NoVIRSCEND EDUCATION CO LTD
1335HKE50%NoSHEEN TAI HOLDINGS GRP CO LT
1057HKE40%NoZHEJIANG SHIBAO CO LTD-H
IAMASX100%NoINTIGER GROUP LTD
SM8ASX100%NoSHARK MITIGATION SYSTEMS LTD
NOXASX100%NoNOXOPHARM LTD
1568HKE40%NoSUNDART HOLDINGS
WGF1ETR60%YesWILLIAMS GRAND PRIX HLDGS PLC
USOILIXC20%YesUS OIL CFD
MWYASX50%NoMIDWAY LIMITED
TGHASX40%NoTEGEL GROUP HOLDINGS LTD
MRGASX60%NoMURRAY RIVER ORGANICS GROUP
1613HKE100%NoSYNERTONE COMMUNICATION CORP
5115KLS50%NoALAM MARITIM RESOUCES BHD
1724KLS30%NoPARAMOUNT CORPORATION BHD
5197KLS30%NoFOCUS LUMBER BHD
54KLS60%NoKaryon Industries Bhd
5015KLS35%NoAPM AUTOMOTIVE HOLDINGS BHD
5157KLS80%NoSAUDEE GROUP BHD
6718KLS35%NoCRESCENDO CORPORATION BHD
5042KLS80%NoTSR CAPTITAL BHD
5081KLS40%NoESTHETICS INTERNATIONAL GROUP
7126KLS35%NoLONDON BISCUITS BHD
7366KLS80%NoSCOMI ENGINEERING BHD
9318KLS40%NoFITTERS DIVERSIFIED BHD
9938KLS70%NoBRIGHT PACKAGING INDUSTRY BHD
SK3YSGX100%NoKRISENERGY WARRANTS
CT1ASX100%NoCCP TECHNOLOGIES LTD
TEKASX100%NoTHORNEY TECH LTD
ANLASX80%NoAMANI GOLD LTD
ITLASX60%NoINTEGRATED MEDIA
CCEASX70%NoCARNEGIE CLN ENERGY
K2PASX80%NoKORE POTASH LTD
RBOASX100%NoROBO 3D LTD
RNEASX80%NoRENU ENERGY LTD
JIPASX100%NoJACK-IN GROUP LTD
VRSASX80%NoVERIS LTD
LPDASX80%NoLEPIDICO LTD
CGAASX100%NoCONTANGO ASSET
ESHASX100%NoESPORTS MOGUL ASIA
NETASX100%NoNETLINKZ LIMITED
ZLDASX70%NoZELDA THERAPEUTICS
APCASX100%NoAUST POTASH LTD
IBNASX100%NoIBUYNEW GROUP LTD
ZNTASX70%NoZENITAS HEALTH LTD
TSLASX100%NoTITANIUM SANDS LTD
UTRASX100%NoULTRACHARGE LTD
CIOASX80%NoCONNECTED IO LTD
DROASX100%NoDRONESHIELD LTD
436HKE60%NoNU ENVIRO
932HKE50%NoRM GROUP
1885HKE70%NoCH WOOD OPT
RLMLSE100%YesREALM THERAPEUTICS PLC ORD 10P
FSTLSE100%YesFRONTIER SMART TECHNOLOGIES GR
ALTNLSE80%YesALTYN PLC ORD 0.1P
BLASGX60%NoUNION STEEL HOLDINGS LTD
1B6SGX70%NoOCEAN SKY INTERNATIONAL LTD
BJDSGX100%NoVIBROPOWER CORP LTD
42NSGX100%NoIPS SECUREX HOLDINGS LTD
7167TKS20%YesMEBUKIFINANCIAL G NPV
600258SHG100%NoBTG HOTELS 'A'CNY1
8766TKS40%YesTOKIO MARINE HLDG NPV
1632HKE100%NoFOOD WISE HOLDINGS LTD
5095KLS30%NoHEVEABOARD BHD
5160KLS40%NoHOMERITZ BHD
7167KLS35%NoJOHORE TIN BHD
5001KLS40%NoMIECO CHIPBOARD BHD
5078KLS80%NoSILK HLDGS BHD
7197KLS50%NoGE-SHEN CORPORATION BHD
7169KLS45%NoDOMINANT ENTERPRISE BHD
AXLASX60%NoAXSESSTODAY LTD
CEESGX20%NoCITICENVIROTECH
3799HKE20%YesDALI FOODS GROUP CO LTD
5WASGX70%NoOUE Lippo Healthcare Ltd
300HKE50%NoShenji Group Kunming Machi-H
ASGASX25%NoAUTOSPORTS GRP LTD
BNLIIDX40%NoBANK PERMATA TBK PT
6963KLS20%NoVS INDUSTRY BHD
43BSGX80%NoSECURA GROUP LIMITED
5WESGX50%NoMOYA HOLDINGS ASIA LTD
5G3SGX25%NoTALKMED GROUP LTD
508HKE30%NoDINGYI GROUP INVESTMENTS LTD
AC8ASX100%NoAUSCANN GRP HLG
6181KLS40%NoMALTON BHD
RCFPAR20%YesTELEPERFORMANCE
7233KLS50%NoDUFU TECHNOLOGY CORP BHD
7004KLS50%NoMCE HOLDINGS BHD
1D0SGX30%NoKIMLY LIMITED
1243HKE30%NoWANG ON PROPERTIES LTD
C9QSGX50%NoSINOSTAR PEC HOLDINGS
WHAASX100%NoWATTLE HEALTH AUSTRALIA LTD
7943KLS100%NoSAND NISKO CAPITAL BHD
6769KLS60%NoJKG LAND BERHAD
8206KLS20%NoECO WORLD DEVELOPMENT GROUP
MUSASX70%NoMUSTANG RESOURCES LTD
AAJSGX100%NoSUNMOON FOOD COMPANY LTD
BKYSGX50%NoAVI-TECH ELECTRONICS LTD
TCHPAR25%YesTECHNICOLOR
2819HKE30%NoABF HONG KONG BOND INDEX FUND
ADBENAS10%YesADOBE SYSTEMS INC
AMGNNAS10%YesAMGEN INC
AMATNAS10%YesAPPLIED MATERIALS INC
ADPNAS20%YesAUTOMATIC DATA PROCESSING INC
BBBYNAS20%YesBED BATH & BEYOND INC
CANAS20%YesCA INC
CINFNAS10%YesCINCINNATI FINANCIAL CORP
CTASNAS10%YesCINTAS CORP
CTXSNAS10%YesCITRIX SYSTEMS INC
CTSHNAS10%YesCOGNIZANT TECHNOLOGY SOLUTIONS
XRAYNAS10%YesDENTSPLY SIRONA INC
EBAYNAS10%YesEBAY INC
EXPDNAS10%YesEXPEDITORS INTERNATIONAL OF WA
ESRXNAS10%YesEXPRESS SCRIPTS HOLDING CO
FASTNAS10%YesFASTENAL CO
FITBNAS10%YesFIFTH THIRD BANCORP
FISVNAS10%YesFISERV INC
GOOGNAS10%YesALPHABET INC-C
GOOGLNAS10%YesALPHABET INC-A
HBANNAS10%YesHUNTINGTON BANCSHARES INC/OH
MCHPNAS10%YesMICROCHIP TECHNOLOGY INC
MDLZNAS10%YesMONDELEZ INTERNATIONAL INC
NDAQNAS10%YesNASDAQ OMX GROUP INC/THE
NWSANAS10%YesNEWS CORP
ORLYNAS10%YesO'Reilly Automotive Inc
PCARNAS10%YesPACCAR INC
QCOMNAS10%YesQUALCOMM INC
ROSTNAS10%YesROSS STORES INC
SBUXNAS10%YesSTARBUCKS CORP
SRCLNAS10%YesSTERICYCLE INC
SYMCNAS10%YesSYMANTEC CORP
TROWNAS10%YesT ROWE PRICE GROUP INC
TXNNAS20%YesTEXAS INSTRUMENTS INC
FOXANAS10%YesTWENTY-FIRST CENTURY FOX INC
WBANAS20%YesWALGREENS BOOTS ALLIANCE INC
ZIONNAS10%YesZIONS BANCORPORATION
ACHCNAS20%YesACADIA HEALTHCARE CO INC
AMBCNAS30%YesAMBAC FINANCIAL GROUP INC
DOXNAS20%YesAMDOCS LTD
AGNCNAS20%NoAMERICAN CAPITAL AGENCY CORP
ADINAS20%YesANALOG DEVICES INC
ANSSNAS20%YesANSYS INC
CFFNNAS20%YesCAPITOL FEDERAL FINANCIAL INC
CGNAS20%YesCARLYLE GROUP LP/THE
CHKPNAS20%YesCHECK POINT SOFTWARE TECHNOLOG
FANGNAS20%YesDIAMONDBACK ENERGY INC
EWBCNAS20%YesEAST WEST BANCORP INC
FMBINAS20%YesFIRST MIDWEST BANCORP INC/IL
FLEXNAS20%YesFLEXTRONICS INTERNATIONAL LTD
FLIRNAS10%YesFLIR SYSTEMS INC
GNTXNAS20%YesGENTEX CORP/MI
GTNAS20%YesGOODYEAR TIRE & RUBBER CO/THE
GPORNAS20%YesGULFPORT ENERGY CORP
HAINNAS20%YesHAIN CELESTIAL GROUP INC/THE
HASNAS20%YesHASBRO INC
HOLXNAS10%YesHOLOGIC INC
IBKRNAS20%YesINTERACTIVE BROKERS GROUP INC
ACWINAS20%YesISHARES MSCI ACWI ETF
IBBNAS20%YesISHARES NASDAQ BIOTECHNOLOGY
JBLUNAS20%YesJETBLUE AIRWAYS CORP
LRCXNAS10%YesLAM RESEARCH CORP
LAMRNAS20%NoLAMAR ADVERTISING CO
LECONAS20%NoLINCOLN ELECTRIC HOLDINGS INC
LKQNAS20%YesLKQ CORP
MATNAS20%YesMATTEL INC
MLCONAS20%YesMELCO RESORTS & ENTERTAINMENT
MEOHNAS20%YesMETHANEX CORP
MNSTNAS10%YesMONSTER BEVERAGE CORP
NTAPNAS10%YesNETAPP INC
NTESNAS20%YesNETEASE INC
NCLHNAS20%YesNORWEGIAN CRUISE LINE HOLDINGS
ONBNAS20%YesOLD NATIONAL BANCORP/IN
OTEXNAS20%YesOPEN TEXT CORP
PPCNAS20%YesPilgrim's Pride Corp
PTCNAS20%YesPTC INC
REGNNAS10%YesREGENERON PHARMACEUTICALS INC
SAFMNAS20%YesSANDERSON FARMS INC
SFLYNAS20%YesSHUTTERFLY INC
SSNCNAS20%YesSS&C TECHNOLOGIES HOLDINGS INC
STLDNAS20%YesSTEEL DYNAMICS INC
SIVBNAS20%YesSVB FINANCIAL GROUP
SNPSNAS20%YesSYNOPSYS INC
ERICNAS20%YesTELEFONAKTIEBOLAGET LM ERICSSO
ULTANAS10%YesULTA SALON COSMETICS & FRAGRAN
UCBINAS25%YesUNITED COMMUNITY BANKS/GA
UTHRNAS20%YesUNITED THERAPEUTICS CORP
VCLTNAS20%NoVANGUARD LONG-TERM CORPORATE B
VRNTNAS20%YesVERINT SYSTEMS INC
WTFCNAS20%YesWINTRUST FINANCIAL CORP
ARLPNAS30%NoALLIANCE RESOURCE PARTNERS LP
OZRKNAS20%YesBANK OF THE OZARKS INC
BRKLNAS40%YesBROOKLINE BANCORP INC
CRZONAS100%YesCARRIZO OIL & GAS INC
CASYNAS25%YesCasey's General Stores Inc
CVLTNAS20%YesCOMMVAULT SYSTEMS INC
CREENAS20%YesCREE INC
CRTONAS20%YesCRITEO SA
ERIENAS30%YesERIE INDEMNITY CO
LOPENAS20%YesGRAND CANYON EDUCATION INC
ICLRNAS20%YesICON PLC
ILMNNAS10%YesILLUMINA INC
JCOMNAS20%YesJ2 GLOBAL INC
KLXINAS20%YesKLX INC
KLICNAS25%YesKULICKE & SOFFA INDUSTRIES INC
LPNTNAS20%YesLIFEPOINT HEALTH INC
LPLANAS20%YesLPL FINANCIAL HOLDINGS INC
INFONAS20%YesIHS MARKIT LTD
MDCONAS20%YesMEDICINES CO/THE
MMSINAS25%YesMERIT MEDICAL SYSTEMS INC
MSCCNAS20%NoMICROSEMI CORP
MKSINAS20%YesMKS INSTRUMENTS INC
MORNNAS25%YesMORNINGSTAR INC
MYLNAS20%YesMYLAN INC/PA
MYGNNAS20%YesMYRIAD GENETICS INC
NATINAS20%YesNATIONAL INSTRUMENTS CORP
PTENNAS20%YesPATTERSON-UTI ENERGY INC
PYPLNAS10%YesPAYPAL HOLDINGS INC
QRVONAS10%YesQORVO INC
SHOONAS20%YesSTEVEN MADDEN LTD
TERPNAS25%YesTERRAFORM POWER INC
TXRHNAS20%YesTEXAS ROADHOUSE INC
UBSINAS20%YesUNITED BANKSHARES INC/WV
OLEDNAS20%YesUNIVERSAL DISPLAY CORP
WENNAS25%YesWendy's Co/The
WERNNAS20%YesWERNER ENTERPRISES INC
YNDXNAS20%YesYANDEX NV
ZBRANAS20%YesZEBRA TECHNOLOGIES CORP
ACORNAS30%YesACORDA THERAPEUTICS INC
ABCONAS20%NoADVISORY BOARD CO/THE
AMAGNAS30%YesAMAG PHARMACEUTICALS INC
AMBANAS20%YesAMBARELLA INC
AMEDNAS25%YesAMEDISYS INC
UHALNAS20%YesAMERCO
ANDENAS30%YesANDERSONS INC/THE
BLMNNAS30%YesBloomin' Brands Inc
BRKRNAS20%YesBRUKER CORP
CSIQNAS30%YesCANADIAN SOLAR INC
CAKENAS20%YesCHEESECAKE FACTORY INC/THE
CMPRNAS20%YesCIMPRESS NV
CRAYNAS30%YesCRAY INC
CROXNAS40%YesCROCS INC
DNKNNAS30%YesDunkin' Brands Group Inc
SATSNAS25%YesECHOSTAR CORP
ESGRNAS25%YesENSTAR GROUP LTD
FIVENAS20%YesFIVE BELOW INC
THRMNAS25%YesGENTHERM INC
HOLINAS30%YesHOLLYSYS AUTOMATION TECHNOLOGI
HMHCNAS30%YesHOUGHTON MIFFLIN HARCOURT CO
IBKCNAS20%YesIBERIABANK CORP
IDXXNAS100%YesIDEXX LABORATORIES INC
INSYNAS40%NoINSYS THERAPEUTICS INC
IDTINAS20%YesINTEGRATED DEVICE TECHNOLOGY I
JACKNAS100%YesJACK IN THE BOX INC
LTXBNAS25%YesLEGACYTEXAS FINANCIAL GROUP IN
LBRDANAS20%YesLIBERTY BROADBAND CORP - A
LBTYKNAS20%YesLIBERTY GLOBAL PLC
LTRPANAS30%YesLIBERTY TRIPADVISOR HLDGS - A
LOGINAS25%YesLOGITECH INTERNATIONAL SA
MLNXNAS20%YesMELLANOX TECHNOLOGIES LTD
VIVONAS50%YesMERIDIAN BIOSCIENCE INC
NFLXNAS10%YesNETFLIX INC
NUANNAS20%YesNUANCE COMMUNICATIONS INC
NXPINAS20%YesNXP SEMICONDUCTOR NV
ODPNAS25%YesOFFICE DEPOT INC
PDCENAS20%YesPDC ENERGY INC
PINCNAS20%YesPREMIER INC
PRIMNAS30%YesPRIMORIS SERVICES CORP
QSIINAS30%YesQUALITY SYSTEMS INC
RMBSNAS25%YesRAMBUS INC
RPXCNAS50%YesRPX CORP
SCHLNAS25%YesSCHOLASTIC CORP
SMTCNAS20%YesSEMTECH CORP
SBGINAS20%YesSINCLAIR BROADCAST GROUP INC
UBNTNAS25%NoUBIQUITI NETWORKS INC
UMBFNAS20%YesUMB FINANCIAL CORP
AEISNAS20%YesADVANCED ENERGY INDUSTRIES INC
CARNAS20%YesAVIS BUDGET GROUP INC
BJRINAS30%YesBJ's Restaurants Inc
CATMNAS25%NoCARDTRONICS INC
CBOENAS20%YesCBOE HOLDINGS INC
CNSLNAS25%YesCONSOLIDATED COMMUNICATIONS HO
DORMNAS20%YesDORMAN PRODUCTS INC
ENTGNAS20%YesENTEGRIS INC
FNGNNAS20%YesFINANCIAL ENGINES INC
HIBBNAS30%YesHIBBETT SPORTS INC
HUBGNAS25%YesHUB GROUP INC
HURNNAS30%YesHURON CONSULTING GROUP INC
MELINAS20%YesMERCADOLIBRE INC
MPWRNAS20%YesMONOLITHIC POWER SYSTEMS INC
NTCTNAS20%YesNETSCOUT SYSTEMS INC
POWINAS25%YesPOWER INTEGRATIONS INC
RDWRNAS40%YesRADWARE LTD
RPNAS20%YesREALPAGE INC
TIVONAS25%YesTiVo Corporation
ABMDNAS20%YesABIOMED INC
AHGPNAS50%NoALLIANCE HOLDINGS GP LP
MDRXNAS25%YesALLSCRIPTS HEALTHCARE SOLUTION
AMPHNAS60%YesAMPHASTAR PHARMACEUTICALS INC
ARCBNAS30%YesARCBEST CORP
BGCPNAS20%YesBGC PARTNERS INC
TECHNAS20%YesBIO-TECHNE CORP
COLBNAS20%YesCOLUMBIA BANKING SYSTEM INC
CONNNAS35%YesConn's Inc
CYBRNAS20%YesCYBERARK SOFTWARE LTD/ISRAEL
ESLTNAS25%YesELBIT SYSTEMS LTD
FFINNAS20%YesFIRST FINANCIAL BANKSHARES INC
HELENAS20%YesHELEN OF TROY LTD
IARTNAS20%YesINTEGRA LIFESCIENCES HOLDINGS
JJSFNAS20%YesJ&J SNACK FOODS CORP
LORLNAS40%YesLORAL SPACE & COMMUNICATIONS I
MGLNNAS25%YesMAGELLAN HEALTH INC
MKTXNAS20%YesMARKETAXESS HOLDINGS INC
MSTRNAS20%YesMICROSTRATEGY INC
MNRONAS25%YesMONRO MUFFLER BRAKE INC
NGHCNAS25%YesNATIONAL GENERAL HOLDINGS CORP
NICENAS20%YesNICE-SYSTEMS LTD
PNFPNAS20%YesPINNACLE FINANCIAL PARTNERS IN
PSMTNAS20%YesPRICESMART INC
RRGBNAS30%YesRED ROBIN GOURMET BURGERS INC
RCIINAS40%NoRENT-A-CENTER INC/TX
SLGNNAS20%YesSILGAN HOLDINGS INC
LNCENAS35%NoSnyder's-Lance Inc
SMCINAS30%YesSUPER MICRO COMPUTER INC
TSEMNAS20%YesTOWER SEMICONDUCTOR LTD
WBNAS20%YesWEIBO CORP
AAONNAS40%YesAAON INC
AKRXNAS20%YesAKORN INC
AREXNAS70%NoAPPROACH RESOURCES INC
ATNINAS40%NoATLANTIC TELE-NETWORK INC
BMRNNAS20%YesBIOMARIN PHARMACEUTICAL INC
BOFINAS25%YesBOFI HOLDING INC
COKENAS30%YesCOCA-COLA BOTTLING CO CONSOLID
CIGINAS50%YesCOLLIERS INTERNATIONAL GROUP I
DIODNAS30%YesDIODES INC
LOCONAS50%YesEL POLLO LOCO HOLDINGS INC
EXELNAS20%YesEXELIXIS INC
EXPONAS25%YesEXPONENT INC
FCFSNYS25%YesFIRST CASH FINANCIAL SERVICES
FFBCNAS25%YesFIRST FINANCIAL BANCORP
FWRDNAS25%YesFORWARD AIR CORP
FELENAS30%YesFRANKLIN ELECTRIC CO INC
GLRENAS40%YesGREENLIGHT CAPITAL RE LTD
HEESNAS30%YesH&E EQUIPMENT SERVICES INC
HABTNAS60%YesHABIT RESTAURANTS INC/THE
ICUINAS20%YesICU MEDICAL INC
JDNAS20%YesJD.COM INC
JUNONAS20%NoJUNO THERAPEUTICS INC
MMLPNAS30%NoMARTIN MIDSTREAM PARTNERS LP
MDSONAS25%YesMEDIDATA SOLUTIONS INC
MGEENAS25%YesMGE ENERGY INC
MITLNAS40%YesMITEL NETWORKS CORP
NWLINAS40%YesNATIONAL WESTERN LIFE GROU-A
NAVGNAS30%YesNAVIGATORS GROUP INC/THE
EGOVNAS25%YesNIC INC
OMCLNAS25%YesOMNICELL INC
OSISNAS25%YesOSI SYSTEMS INC
PZZANAS40%YesPapa John's International Inc
PDLINAS60%YesPDL BIOPHARMA INC
PENNNAS100%YesPENN NATIONAL GAMING INC
PLXSNAS20%YesPLEXUS CORP
PBPBNAS60%YesPOTBELLY CORP
PCHNAS25%YesPOTLATCH CORP
PRGSNAS30%YesPROGRESS SOFTWARE CORP
RUSHANAS25%YesRUSH ENTERPRISES INC - A
SCSCNAS30%YesSCANSOURCE INC
SGENNAS20%YesSEATTLE GENETICS INC
SFNCNAS25%YesSIMMONS FIRST NATIONAL CORP
SPTNNAS30%YesSPARTANNASH CO
SPLKNAS20%YesSPLUNK INC
SPSCNAS30%YesSPS COMMERCE INC
SNHYNAS40%YesSUN HYDRAULICS CORP
SUPNNAS30%YesSUPERNUS PHARMACEUTICALS INC
TTECNAS40%NoTELETECH HOLDINGS INC
UFPINAS25%YesUNIVERSAL FOREST PRODUCTS INC
VRTXNAS10%YesVERTEX PHARMACEUTICALS INC
VRTUNAS25%YesVIRTUSA CORP
WDFCNAS25%YesWD-40 CO
WSBCNAS30%YesWESBANCO INC
WABCNAS25%YesWESTAMERICA BANCORPORATION
WMGINAS20%YesWRIGHT MEDICAL GROUP NV
XNCRNAS30%YesXENCOR INC
ZNAS20%YesZILLOW GROUP INC
SRCENAS40%Yes1ST SOURCE CORP
AEGNNAS40%YesAEGION CORP
AVAVNAS40%YesAEROVIRONMENT INC
ALGTNAS20%YesALLEGIANT TRAVEL CO
ALNYNAS20%YesALNYLAM PHARMACEUTICALS INC
ASTENAS25%YesASTEC INDUSTRIES INC
BANFNAS40%YesBANCFIRST CORP
BANRNAS25%YesBANNER CORP
CAMPNAS40%YesCALAMP CORP
CAVMNAS20%YesCAVIUM INC
CMCTNAS40%YesCIM COMMERCIAL TRUST CORP
CVTINAS60%YesCOVENANT TRANSPORTATION GROUP
CACCNAS20%YesCREDIT ACCEPTANCE CORP
DCOMNAS40%YesDIME COMMUNITY BANCSHARES INC
DMLPNAS60%NoDORCHESTER MINERALS LP
FEYENAS20%YesFIREEYE INC
FORRNAS50%YesFORRESTER RESEARCH INC
FRANNAS45%YesFrancesca's Holdings Corp
FTDNAS50%YesFTD COS INC
GOGONAS100%NoGOGO INC
HAFCNAS30%YesHANMI FINANCIAL CORP
HLITNAS60%YesHARMONIC INC
ICFINAS30%YesICF INTERNATIONAL INC
IPCCNAS40%YesINFINITY PROPERTY & CASUALTY C
MTRXNAS60%YesMATRIX SERVICE CO
MGRCNAS40%YesMCGRATH RENTCORP
EBSBNAS40%YesMERIDIAN BANCORP INC
MININAS30%YesMOBILE MINI INC
MYRGNAS60%YesMYR GROUP INC
OPBNAS40%YesOPUS BANK
OTTRNAS30%YesOTTER TAIL CORP
PRFTNAS40%YesPERFICIENT INC
QDELNAS50%YesQUIDEL CORP
REGINAS60%YesRENEWABLE ENERGY GROUP INC
RECNNAS60%YesRESOURCES CONNECTION INC
SAFTNAS30%YesSAFETY INSURANCE GROUP INC
SFBSNAS25%YesSERVISFIRST BANCSHARES INC
SKYWNAS25%YesSKYWEST INC
STBZNAS40%YesSTATE BANK FINANCIAL CORP
TTSNAS40%YesTILE SHOP HOLDINGS INC
UBSHNAS30%YesUNION BANKSHARES CORP
UFCSNAS50%YesUNITED FIRE GROUP INC
WASHNAS40%YesWASHINGTON TRUST BANCORP INC
WRLDNAS60%YesWORLD ACCEPTANCE CORP
ZUMZNAS50%YesZUMIEZ INC
TWOUNAS25%Yes2U INC
JOBSNAS40%Yes51JOB INC
ABAXNAS30%YesABAXIS INC
ACADNAS20%YesACADIA PHARMACEUTICALS INC
ACETNAS50%YesACETO CORP
ANIKNAS40%YesANIKA THERAPEUTICS INC
BCORNAS40%YesBLUCORA INC
BLUENAS20%YesBLUEBIRD BIO INC
CVGWNAS30%YesCALAVO GROWERS INC
CASSNAS40%YesCASS INFORMATION SYSTEMS INC
CVCONAS40%YesCAVCO INDUSTRIES INC
CYOUNAS50%YesCHANGYOU.COM LTD
HTHTNAS25%YesCHINA LODGING GROUP LTD
COBZNAS50%YesCOBIZ FINANCIAL INC
CTBINAS40%YesCOMMUNITY TRUST BANCORP INC
CMTLNAS70%YesCOMTECH TELECOMMUNICATIONS COR
CTWSNAS50%YesCONNECTICUT WATER SERVICE INC
CCLPNAS70%NoCSI COMPRESSCO LP
DBVTNAS40%YesDBV TECHNOLOGIES SA
DFRGNAS50%YesDel Frisco's Restaurant Group
DISCBNAS40%NoDISCOVERY COMM INC - B
DGICANAS50%YesDONEGAL GROUP INC - A
DRYSNAS50%NoDRYSHIPS INC
ECHONAS40%YesECHO GLOBAL LOGISTICS INC
EMCINAS50%YesEMC INSURANCE GROUP INC
EIGINAS40%YesENDURANCE INTERNATIONAL GROUP
EFSCNAS30%YesENTERPRISE FINANCIAL SERVICES
PLUSNAS30%YesEPLUS INC
FARMNAS50%YesFARMER BROS CO
THFFNAS50%YesFIRST FINANCIAL CORP/IN
GABCNAS40%YesGERMAN AMERICAN BANCORP INC
ROCKNAS25%YesGIBRALTAR INDUSTRIES INC
GBLINAS50%NoGLOBAL INDEMNITY PLC
GRPNNAS20%YesGROUPON INC
GBNKNAS50%YesGUARANTY BANCORP
HALONAS100%YesHALOZYME THERAPEUTICS INC
HAYNNAS60%YesHAYNES INTERNATIONAL INC
HFWANAS40%YesHERITAGE FINANCIAL CORP/WA
HIMXNAS25%NoHIMAX TECHNOLOGIES INC-ADR
HZNPNAS20%YesHORIZON PHARMA PLC
NSITNAS30%YesINSIGHT ENTERPRISES INC
INSMNAS40%YesINSMED INC
PODDNAS20%YesINSULET CORP
ICPTNAS20%YesINTERCEPT PHARMACEUTICALS INC
ITRNNAS50%YesITURAN LOCATION AND CONTROL LT
IXYSNAS50%NoIXYS CORP
KELYANAS40%YesKELLY SERVICES INC - A
LNDCNAS60%YesLANDEC CORP
LGNDNAS20%YesLIGAND PHARMACEUTICALS INC
MDXGNAS30%NoMIMEDX GROUP INC
NKTRNAS25%YesNEKTAR THERAPEUTICS
NXSTNAS20%YesNEXSTAR BROADCASTING GROUP INC
ORBCNAS30%YesORBCOMM INC
OSTKNAS60%NoOVERSTOCK.COM INC
PKOHNAS60%YesPARK-OHIO HOLDINGS CORP
PRAHNAS20%YesPRA HEALTH SCIENCES INC
QADANAS50%YesQAD INC - A
RBCAANAS40%YesREPUBLIC BANCORP INC/KY
RUTHNAS50%YesRuth's Hospitality Group Inc
SBCFNAS25%YesSEACOAST BANKING CORP OF FLORI
SHENNAS40%YesSHENANDOAH TELECOMMUNICATIONS
SCVLNAS60%YesSHOE CARNIVAL INC
ONCENAS30%YesSPARK THERAPEUTICS INC
SBLKNAS60%NoSTAR BULK CARRIERS CORP
SYBTNAS40%YesSTOCK YARDS BANCORP INC
TSRONAS20%YesTESARO INC
VRSNNAS100%YesVERISIGN INC
VSATNAS20%YesVIASAT INC
VLGEANAS60%YesVILLAGE SUPER MARKET INC
VRTSNAS25%YesVIRTUS INVESTMENT PARTNERS INC
VNETNAS60%Yes21VIANET GROUP INC - ADR
XLRNNAS30%YesACCELERON PHARMA INC
ADRONAS50%YesADURO BIOTECH INC
AERINAS100%YesAERIE PHARMACEUTICALS INC
ASPSNAS50%NoALTISOURCE PORTFOLIO SOLUTIONS
EPAYNAS30%YesBOTTOMLINE TECHNOLOGIES DE INC
CTRENAS25%YesCARETRUST REIT INC
CHEFNAS60%YesChefs' Warehouse Inc/The
CHUYNAS60%YesChuy's Holdings Inc
CMCONAS60%YesCOLUMBUS MCKINNON CORP/NY
CSODNAS100%YesCORNERSTONE ONDEMAND INC
FNHCNAS60%YesFEDERATED NATIONAL HOLDING CO
FGENNAS30%YesFIBROGEN INC
FSVNAS40%YesFIRSTSERVICE CORP
FORTYNAS50%NoFORMULA SYSTEMS 1985 LTD
FRPTNAS60%YesFRESHPET INC
GNBCNAS60%YesGREEN BANCORP INC
HMTVNAS60%YesHEMISPHERE MEDIA GROUP INC
IIINNAS30%YesINSTEEL INDUSTRIES INC
ITCINAS40%YesINTRA-CELLULAR THERAPIES INC
IRWDNAS20%YesIRONWOOD PHARMACEUTICALS INC
KENAS50%YesKIMBALL ELECTRONICS INC
TYPENAS30%YesMONOTYPE IMAGING HOLDINGS INC
MPAANAS60%YesMOTORCAR PARTS OF AMERICA INC
UEPSNAS50%YesNET 1 UEPS TECHNOLOGIES INC
NBIXNAS20%YesNEUROCRINE BIOSCIENCES INC
PHIIKNAS60%YesPHI INC - NON VOTING
RDUSNAS25%YesRADIUS HEALTH INC
RNETNAS60%YesRIGNET INC
RTIXNAS70%YesRTI SURGICAL INC
SNCNAS50%NoSTATE NATIONAL COS INC
SCMPNAS50%NoSUCAMPO PHARMACEUTICALS INC
TTPHNAS80%YesTETRAPHASE PHARMACEUTICALS INC
TRSTNAS40%YesTRUSTCO BANK CORP NY
RARENAS20%YesULTRAGENYX PHARMACEUTICAL INC
VNDANAS40%YesVANDA PHARMACEUTICALS INC
WIXNAS100%YesWIX.COM LTD
XNETNAS60%NoXUNLEI LTD
ZNGANAS20%YesZYNGA INC
ACTGNAS70%YesACACIA RESEARCH CORP
FOLDNAS30%YesAMICUS THERAPEUTICS INC
ARNANAS60%NoARENA PHARMACEUTICALS INC
ARWRNAS80%NoARROWHEAD RESEARCH CORP
ATRCNAS40%YesATRICURE INC
ATRINAS40%YesATRION CORP
BCOMNAS60%NoB COMMUNICATIONS LTD
BZUNNAS25%YesBAOZUN INC
BVNAS60%NoBAZAARVOICE INC
BLCMNAS60%YesBELLICUM PHARMACEUTICALS INC
BCRXNAS100%YesBIOCRYST PHARMACEUTICALS INC
BPMCNAS25%YesBLUEPRINT MEDICINES CORP
BOJANAS70%YesBojangles' Inc
CAMTNAS60%YesCAMTEK LTD/ISRAEL
CENTANAS30%YesCENTRAL GARDEN & PET CO - A
CHRSNAS100%YesCOHERUS BIOSCIENCES INC
CCRNNAS60%YesCROSS COUNTRY HEALTHCARE INC
CMLSNAS100%NoCUMULUS MEDIA INC
DVAXNAS70%YesDYNAVAX TECHNOLOGIES CORP
EGRXNAS25%YesEAGLE PHARMACEUTICALS INC/DE
XONENAS70%NoEXONE CO/THE
FARONAS50%YesFARO TECHNOLOGIES INC
FLDMNAS70%YesFLUIDIGM CORP
FORMNAS40%YesFORMFACTOR INC
FCELNAS80%NoFUELCELL ENERGY INC
GERNNAS70%NoGERON CORP
INFINAS80%YesINFINITY PHARMACEUTICALS INC
INAPNAS80%NoINTERNAP CORP
IRCPNAS50%NoIRSA PROPIEDADES COMERCIALES S
JIVENAS60%NoJIVE SOFTWARE INC
KTWONAS30%YesK2M GROUP HOLDINGS INC
KELYBNAS50%YesKELLY SERVICES INC - B
KERXNAS100%NoKERYX BIOPHARMACEUTICALS INC
KTOSNAS30%YesKRATOS DEFENSE & SECURITY SOLU
LBTYBNAS40%NoLIBERTY GLOBAL PLC-B
LPSNNAS60%YesLIVEPERSON INC
MOMONAS20%YesMOMO INC
NANONAS30%YesNANOMETRICS INC
NMIHNAS40%YesNMI HOLDINGS INC
OVASNAS80%YesOVASCIENCE INC
PCTYNAS30%YesPAYLOCITY HOLDING CORP
PTXNAS100%NoPERNIX THERAPEUTICS HOLDINGS I
PERYNAS60%YesPERRY ELLIS INTERNATIONAL INC
PAHCNAS50%YesPHIBRO ANIMAL HEALTH CORP
RGLSNAS80%NoREGULUS THERAPEUTICS INC
SPNSNAS50%NoSAPIENS INTERNATIONAL CORP NV
SQBGNAS70%YesSEQUENTIAL BRANDS GROUP INC
SIGMNAS60%YesSIGMA DESIGNS INC
STMLNAS80%YesSTEMLINE THERAPEUTICS INC
TGTXNAS50%YesTG THERAPEUTICS INC
WINNAS30%NoWINDSTREAM HOLDINGS INC
XCRANAS60%YesXCERRA CORP
ADXSNAS60%YesADVAXIS INC
AGENNAS60%YesAGENUS INC
AGTCNAS80%YesAPPLIED GENETIC TECHNOLOGIES C
LIFENAS80%NoATYR PHARMA INC
BDSINAS100%NoBIODELIVERY SCIENCES INTERNATI
CCXINAS70%YesCHEMOCENTRYX INC
CTICNAS100%NoCTI BIOPHARMA CORP
DENNNAS100%YesDenny's Corp
ENPHNAS80%NoENPHASE ENERGY INC
FSAMNAS100%NoFIFTH STREET ASSET MANAGEMENT
IMMUNAS100%YesIMMUNOMEDICS INC
NVCNNAS80%NoNEOVASC INC
OMERNAS100%NoOMEROS CORP
PACBNAS40%YesPACIFIC BIOSCIENCES OF CALIFOR
RDNTNAS60%YesRADNET INC
REPHNAS70%YesRECRO PHARMA INC
EYESNAS100%NoSECOND SIGHT MEDICAL PRODUCTS
SONSNAS60%NoSONUS NETWORKS INC
TNDMNAS100%NoTANDEM DIABETES CARE INC
XOMANAS100%NoXOMA CORP
ZIOPNAS30%NoZIOPHARM ONCOLOGY INC
ABBVNYS10%YesABBVIE INC
AETNYS10%YesAETNA INC
AFLNYS10%YesAFLAC INC
APDNYS10%YesAIR PRODUCTS & CHEMICALS INC
ALLNYS10%YesALLSTATE CORP/THE
AXPNYS10%YesAMERICAN EXPRESS CO
AIGNYS10%YesAMERICAN INTERNATIONAL GROUP I
AMPNYS10%YesAMERIPRISE FINANCIAL INC
AONNYS10%YesAON PLC
BKNYS20%YesBANK OF NEW YORK MELLON CORP/T
BAXNYS10%YesBAXTER INTERNATIONAL INC
BBTNYS10%YesBB&T CORP
BDXNYS10%YesBECTON DICKINSON AND CO
BRK.BNYS10%YesBERKSHIRE HATHAWAY INC
CCLNYS10%YesCARNIVAL CORP
CATNYS10%YesCATERPILLAR INC
CVXNYS10%YesCHEVRON CORP
KONYS20%YesCOCA-COLA CO/THE
COPNYS10%YesCONOCOPHILLIPS
GLWNYS10%YesCORNING INC
CMINYS10%YesCUMMINS INC
CVSNYS10%YesCVS HEALTH CORP
DNYS10%YesDOMINION RESOURCES INC/VA
EIXNYS10%YesEDISON INTERNATIONAL
EQRNYS10%YesEQUITY RESIDENTIAL
XOMNYS10%YesEXXON MOBIL CORP
FDXNYS10%YesFEDEX CORP
BENNYS10%YesFRANKLIN RESOURCES INC
GGPNYS10%NoGENERAL GROWTH PROPERTIES INC
GSNYS20%YesGOLDMAN SACHS GROUP INC/THE
HCPNYS10%YesHCP INC
HPQNYS100%YesHEWLETT-PACKARD CO
KRNYS20%YesKROGER CO/THE
MNYS10%YesMacy's Inc
MANYS20%YesMASTERCARD INC
MRKNYS10%YesMERCK & CO INC
NEENYS10%YesNEXTERA ENERGY INC
NKENYS10%YesNIKE INC
NSCNYS10%YesNORFOLK SOUTHERN CORP
OXYNYS10%YesOCCIDENTAL PETROLEUM CORP
ORCLNYS20%YesORACLE CORP
PNCNYS10%YesPNC FINANCIAL SERVICES GROUP I
PLDNYS10%YesPROLOGIS INC
PRUNYS10%YesPRUDENTIAL FINANCIAL INC
PEGNYS10%YesPUBLIC SERVICE ENTERPRISE GROU
PSANYS10%YesPUBLIC STORAGE
RTNNYS10%YesRAYTHEON CO
SLBNYS10%YesSCHLUMBERGER LTD
SRENYS10%YesSEMPRA ENERGY
SONYS20%YesSOUTHERN CO/THE
STTNYS10%YesSTATE STREET CORP
SYKNYS10%YesSTRYKER CORP
STINYS10%YesSUNTRUST BANKS INC
TGTNYS10%YesTARGET CORP
TELNYS10%YesTE CONNECTIVITY LTD
TJXNYS10%YesTJX COS INC/THE
UNPNYS10%YesUNION PACIFIC CORP
UTXNYS10%YesUNITED TECHNOLOGIES CORP
UNHNYS10%YesUNITEDHEALTH GROUP INC
VTRNYS10%YesVENTAS INC
VZNYS20%YesVERIZON COMMUNICATIONS INC
VNYS10%YesVISA INC
WMNYS20%YesWASTE MANAGEMENT INC
WFCNYS10%YesWELLS FARGO & CO
ZBHNYS10%YesZIMMER BIOMET HOLDINGS INC
AEENYS10%YesAMEREN CORP
AMENYS10%YesAMETEK INC
APHNYS10%YesAMPHENOL CORP
BF.BNYS20%YesBROWN-FORMAN CORP
CCENYS20%YesCOCA-COLA EUROPEAN PARTNERS
CAGNYS10%YesCONAGRA FOODS INC
DTENYS10%YesDTE ENERGY CO
ETRNYS10%YesENTERGY CORP
ELNYS10%YesESTEE LAUDER COS INC/THE
FISNYS10%YesFIDELITY NATIONAL INFORMATION
FENYS20%YesFIRSTENERGY CORP
HRLNYS10%YesHORMEL FOODS CORP
IRNYS20%YesINGERSOLL-RAND PLC
IVZNYS10%YesINVESCO LTD
SJMNYS10%YesJM SMUCKER CO/THE
KSUNYS10%YesKANSAS CITY SOUTHERN
KNYS10%YesKELLOGG CO
KSSNYS15%YesKohl's Corp
LMTNYS10%YesLOCKHEED MARTIN CORP
MACNYS10%YesMACERICH CO/THE
MHKNYS100%YesMOHAWK INDUSTRIES INC
NWLNYS10%YesNEWELL RUBBERMAID INC
NUENYS10%YesNUCOR CORP
PHNYS20%YesPARKER-HANNIFIN CORP
DGXNYS10%YesQUEST DIAGNOSTICS INC
RLNYS20%YesRALPH LAUREN CORP
RSGNYS10%YesREPUBLIC SERVICES INC
ROKNYS10%YesROCKWELL AUTOMATION INC
SCGNYS10%YesSCANA CORP
UNMNYS10%YesUNUM GROUP
VARNYS10%YesVARIAN MEDICAL SYSTEMS INC
WYNYS20%YesWEYERHAEUSER CO
WHRNYS10%YesWHIRLPOOL CORP
XLNYS20%NoXL GROUP PLC
AAPNYS10%YesADVANCE AUTO PARTS INC
AESNYS10%YesAES CORP/VA
ADSNYS10%YesALLIANCE DATA SYSTEMS CORP
LNTNYS10%YesALLIANT ENERGY CORP
ALSNNYS20%YesALLISON TRANSMISSION HOLDINGS
ALLYNYS20%YesALLY FINANCIAL INC
ACCNYS20%YesAMERICAN CAMPUS COMMUNITIES IN
AWKNYS10%YesAMERICAN WATER WORKS CO INC
ARMKNYS20%YesARAMARK
ARWNYS20%YesARROW ELECTRONICS INC
ASHNYS20%YesAshland Global Holdings Inc
AIZNYS10%YesASSURANT INC
AVYNYS10%YesAVERY DENNISON CORP
AXSNYS20%YesAXIS CAPITAL HOLDINGS LTD
BLLNYS10%YesBALL CORP
BMSNYS20%YesBEMIS CO INC
BSXNYS10%YesBOSTON SCIENTIFIC CORP
BPNYS20%YesBP PLC
BRXNYS20%YesBRIXMOR PROPERTY GROUP INC
BRNYS20%YesBROADRIDGE FINANCIAL SOLUTIONS
BKDNYS20%YesBROOKDALE SENIOR LIVING INC
BRONYS20%YesBROWN & BROWN INC
CPTNYS20%YesCAMDEN PROPERTY TRUST
CENYS20%YesCELANESE CORP
CNCNYS10%YesCENTENE CORP
CMGNYS10%YesCHIPOTLE MEXICAN GRILL INC
CHDNYS10%YesCHURCH & DWIGHT CO INC
CFGNYS10%YesCITIZENS FINANCIAL GROUP INC
COONYS10%YesCOOPER COS INC/THE
CCINYS10%YesCROWN CASTLE INTERNATIONAL COR
DVANYS10%YesDAVITA HEALTHCARE PARTNERS INC
DALNYS10%YesDELTA AIR LINES INC
DBEUARC20%NoDEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF
DLRNYS10%YesDIGITAL REALTY TRUST INC
DCINYS20%YesDONALDSON CO INC
DRENYS20%YesDUKE REALTY CORP
ETPNYS20%NoENERGY TRANSFER PARTNERS LP
EPDNYS20%YesENTERPRISE PRODUCTS PARTNERS L
SGOLARC20%NoETFS GOLD TRUST
SIVRARC20%NoETFS SILVER TRUST
ESNYS20%YesEVERSOURCE ENERGY
EXRNYS10%YesEXTRA SPACE STORAGE INC
FRCNYS20%YesFIRST REPUBLIC BANK/CA
FLTNYS20%YesFLEETCOR TECHNOLOGIES INC
FMCNYS10%YesFMC CORP
FCE.ANYS20%NoFOREST CITY ENTERPRISES INC
GNYS20%YesGENPACT LTD
GPNNYS10%YesGLOBAL PAYMENTS INC
SPFFARC20%NoGLOBAL X SUPERINCOME PREFERRED
GPKNYS20%YesGRAPHIC PACKAGING HOLDING CO
GXPNYS20%YesGREAT PLAINS ENERGY INC
XLVARC20%YesHEALTH CARE SELECT SECTOR SPDR FUND
HXLNYS20%YesHEXCEL CORP
HIWNYS20%YesHIGHWOODS PROPERTIES INC
HLTNYS20%YesHILTON WORLDWIDE HOLDINGS INC
INGRNYS20%YesINGREDION INC
IFFNYS10%YesINTERNATIONAL FLAVORS & FRAGRA
IPGNYS10%YesINTERPUBLIC GROUP OF COS INC/T
IEIARC20%YesISHARES 3 TO 7 YEAR TREASURY BOND
IEFARC20%YesISHARES 7 TO 10 YEAR TREASURY BOND
LQDARC20%YesISHARES IBOXX INV GD CORP BOND ETF
EMBARC20%YesISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
EEMARC20%YesISHARES MSCI EMERGING MARKETS
EWUARC20%NoISHARES MSCI UNITED KINGDOM ET
TIPARC20%YesISHARES TIPS BOND ETF
IYRARC20%YesISHARES US REAL ESTATE ETF
LEANYS20%YesLEAR CORP
LMNYS20%NoLEGG MASON INC
LVLTNYS20%NoLEVEL 3 COMMUNICATIONS INC
MFCNYS20%YesMANULIFE FINANCIAL CORP
MPCNYS10%YesMARATHON PETROLEUM CORP
MDUNYS20%YesMDU RESOURCES GROUP INC
EMLCARC20%YesVANECK VECTORS J.P. MORGAN
MSMNYS20%YesMSC INDUSTRIAL DIRECT CO INC
MSCINYS20%YesMSCI INC
NFGNYS20%YesNATIONAL FUEL GAS CO
NNNNYS20%YesNATIONAL RETAIL PROPERTIES INC
OCNYS20%YesOWENS CORNING
PKGNYS20%YesPACKAGING CORP OF AMERICA
DBVARC20%NoPOWERSHARES DB G10 CURRENCY HARVEST FUND
UDNARC20%NoPOWERSHARES DB US DOLLAR INDEX BEARISH FUND
UUPARC20%NoPOWERSHARES DB US DOLLAR INDEX BULLISH FUND
PCYARC20%NoPOWERSHRS EMERGING MKS SOVEREIGN DEBT
EUMARC20%NoPROSHARES SHORT MSCI EMERGING
SHARC20%NoPROSHARES SHORT S&P500
RLGYNYS20%YesREALOGY HOLDINGS CORP
RHTNYS10%YesRED HAT INC
RMDNYS20%YesRESMED INC
QSRNYS20%YesRESTAURANT BRANDS INTERNATIONA
RPAINYS20%YesRETAIL PROPERTIES OF AMERICA I
RLJNYS20%YesRLJ LODGING TRUST
RYNYS20%YesROYAL BANK OF CANADA
RPMNYS20%YesRPM INTERNATIONAL INC
RNYS20%YesRYDER SYSTEM INC
SCHHARC20%YesSCHWAB U.S. REIT ETF
SEENYS100%YesSEALED AIR CORP
STNYS20%YesSENSATA TECHNOLOGIES HOLDING N
SCINYS20%YesSERVICE CORP INTERNATIONAL/US
SIGNYS20.00%YesSIGNET JEWELERS LTD
SLGNYS10%YesSL GREEN REALTY CORP
SNENYS20%YesSONY CORP
SCCONYS20%YesSOUTHERN COPPER CORP
BILARC20%NoSPDR BARCLAYS 1 TO 3 MONTH T BILL
JNKARC20%YesSPDR BARCLAYS HIGH YIELD BOND
GLDARC20%YesSPDR GOLD TRUST
SPRNYS20%YesSPIRIT AEROSYSTEMS HOLDINGS IN
SYFNYS10%YesSYNCHRONY FINANCIAL
TOLNYS20%YesTOLL BROTHERS INC
TMKNYS10%YesTORCHMARK CORP
TSSNYS10%YesTOTAL SYSTEM SERVICES INC
UBSNYS20%YesUBS GROUP AG
UDRNYS10%YesUDR INC
UAANYS10%YesUNDER ARMOUR INC-CLASS A
USCIARC20%NoUNITED STATES COMMODITY INDEX
VLONYS10%YesVALERO ENERGY CORP
VALNYS20%NoVALSPAR CORP/THE
VEAARC20%YesVANGUARD FTSE DEVELOPED MARKET
BNDARC20%YesVANGUARD TOTAL BOND MARKET ETF
VNTVNYS20%NoVANTIV INC
WBCNYS20%YesWABCO HOLDINGS INC
WABNYS20%YesWABTEC CORP/DE
WCNNYS20%YesWASTE CONNECTIONS INC
WRNYS20%YesWESTAR ENERGY INC
WUNYS20%YesWESTERN UNION CO/THE
WSMNYS20%YesWILLIAMS-SONOMA INC
XYLNYS10%YesXYLEM INC/NY
AGCONYS20%YesAGCO CORP
ALNYS20%YesAIR LEASE CORP
AGONYS20%YesASSURED GUARANTY LTD
SANNYS20%YesBANCO SANTANDER SA
BKUNYS20%YesBANKUNITED INC
COGNYS10%YesCABOT OIL & GAS CORP
CXPNYS20%YesCOLUMBIA PROPERTY TRUST INC
CFRNYS20%YesCULLEN/FROST BANKERS INC
DCTNYS20%YesDCT INDUSTRIAL TRUST INC
DRHNYS20%YesDIAMONDROCK HOSPITALITY CO
DEINYS20%YesDOUGLAS EMMETT INC
DSWNYS20%YesDSW INC
EEPNYS25%YesENBRIDGE ENERGY PARTNERS LP
EOGNYS10%YesEOG RESOURCES INC
EQCNYS20%YesEQUITY COMMONWEALTH
FCAUNYS20%YesFIAT CHRYSLER AUTOMOBILES NV
FHNNYS20%YesFIRST HORIZON NATIONAL CORP
FLRNYS10%YesFLUOR CORP
GEONYS20%YesGEO GROUP INC/THE
GNCNYS100%NoGNC HOLDINGS INC
HALNYS10%YesHALLIBURTON CO
HESNYS10%YesHESS CORP
MGMNYS20%YesMGM RESORTS INTERNATIONAL
KORSNYS20%YesMICHAEL KORS HOLDINGS LTD
NRGNYS10%YesNRG ENERGY INC
ORINYS20%YesOLD REPUBLIC INTERNATIONAL COR
OUTNYS20%YesOUTFRONT MEDIA INC
PEBNYS20%YesPEBBLEBROOK HOTEL TRUST
RDNNYS20%YesRADIAN GROUP INC
RCLNYS10%YesROYAL CARIBBEAN CRUISES LTD
SIXNYS20%YesSIX FLAGS ENTERTAINMENT CORP
XOPARC25%YesSPDR S&P OIL & GAS EXPLORATION
STENYS20%YesSTERIS PLC
SFNYS20%YesSTIFEL FINANCIAL CORP
SHONYS20%YesSUNSTONE HOTEL INVESTORS INC
TIFNYS10%YesTIFFANY & CO
TGINYS25%YesTRIUMPH GROUP INC
VVCNYS20%YesVECTREN CORP
WESNYS20%YesWESTERN GAS PARTNERS LP
INTNYS20%YesWORLD FUEL SERVICES CORP
AANNYS30%YesAaron's Inc
AXLNYS20%YesAMERICAN AXLE & MANUFACTURING
ASBNYS20%YesASSOCIATED BANC-CORP
BBYNYS10%YesBEST BUY CO INC
BAHNYS20%YesBOOZ ALLEN HAMILTON HOLDING CO
CRINYS30%YesCarter's Inc
CHSNYS30%YesChico's FAS Inc
XECNYS10%YesCIMAREX ENERGY CO
CFXNYS20%YesCOLFAX CORP
CYHNYS30%YesCOMMUNITY HEALTH SYSTEMS INC
CNXNYS20%YesCNX Resources Corporation
CVGNYS25%YesCONVERGYS CORP
CTBNYS20%YesCOOPER TIRE & RUBBER CO
CPANYS20%YesCOPA HOLDINGS SA
DDSNYS30%NoDillard's Inc
EPCNYS20%YesEDGEWELL PERSONAL CARE CO
ENLKNYS20%YesENLINK MIDSTREAM PARTNERS LP
FIINYS20%YesFEDERATED INVESTORS INC
FRNYS20%YesFIRST INDUSTRIAL REALTY TRUST
FTINYS100%NoTechnipFMC PLC
FNBNYS20%YesFNB CORP/PA
FLNYS20%YesFOOT LOCKER INC
HFCNYS20%YesHOLLYFRONTIER CORP
HUNNYS20%YesHUNTSMAN CORP
VXXARC30%NoIPATH S&P 500 VIX S/T FU ETN
JECNYS10%YesJACOBS ENGINEERING GROUP INC
KEYSNYS20%YesKEYSIGHT TECHNOLOGIES INC
LAZNYS20%YesLAZARD LTD
LIINYS20%YesLENNOX INTERNATIONAL INC
GDXARC30%NoVANECK VECTORS GOLD MINERS
MOHNYS20%YesMOLINA HEALTHCARE INC
MCONYS30%YesMoody's Corp
OAKNYS20%NoOAKTREE CAPITAL GROUP LLC
OKENYS10%YesONEOK INC
PANWNYS20%YesPALO ALTO NETWORKS INC
PNMNYS20%YesPNM RESOURCES INC
PHMNYS10%YesPULTEGROUP INC
RRCNYS10%NoRANGE RESOURCES CORP
RXNNYS20%YesREXNORD CORP
SCNYS20%YesSANTANDER CONSUMER USA HOLDING
SWNNYS10%YesSOUTHWESTERN ENERGY CO
SKTNYS20%YesTANGER FACTORY OUTLET CENTERS
TDSNYS25%YesTELEPHONE & DATA SYSTEMS INC
TPXNYS100%YesTEMPUR SEALY INTERNATIONAL INC
TRCONYS20%YesTRIBUNE MEDIA CO
TWTRNYS20%YesTWITTER INC
URINYS10%YesUNITED RENTALS INC
UNGARC30%NoUNITED STATES NATURAL GAS FUND LP
VIPSNYS20%YesVIPSHOP HOLDINGS LTD
VSHNYS25%YesVISHAY INTERTECHNOLOGY INC
WDRNYS20%YesWADDELL & REED FINANCIAL INC
ACMNYS20%YesAECOM
NLYNYS20%YesANNALY CAPITAL MANAGEMENT INC
ARNYS20%YesANTERO RESOURCES CORP
CLHNYS20%YesCLEAN HARBORS INC
CNANYS20%YesCNA FINANCIAL CORP
DANNYS20%YesDANA HOLDING CORP
EVNYS20%YesEATON VANCE CORP
ECNYS20%YesECOPETROL SA
EDRNYS20%YesEDUCATION REALTY TRUST INC
ESSNYS10%YesESSEX PROPERTY TRUST INC
RENYS20%YesEVEREST RE GROUP LTD
FRTNYS10%YesFEDERAL REALTY INVESTMENT TRUS
FNFVNYS30%NoFNFV GROUP
HNYS20%YesHYATT HOTELS CORP
ITTNYS20%YesITT INC
KSNYS20%YesKAPSTONE PAPER AND PACKAGING C
MDCNYS25%YesMDC HOLDINGS INC
PEINYS25%YesPENNSYLVANIA REAL ESTATE INVES
PMTNYS25%YesPENNYMAC MORTGAGE INVESTMENT T
PWRNYS10%YesQUANTA SERVICES INC
RPTNYS25%YesRAMCO-GERSHENSON PROPERTIES TR
RWTNYS30%YesREDWOOD TRUST INC
RHNYS25%YesRH
ROPNYS10%YesROPER INDUSTRIES INC
BIDNYS35%YesSotheby's
SEPNYS20%YesSPECTRA ENERGY PARTNERS LP
JOENYS40%YesST JOE CO/THE
TUPNYS20%YesTUPPERWARE BRANDS CORP
ATINYS30%YesALLEGHENY TECHNOLOGIES INC
AFGNYS20%YesAMERICAN FINANCIAL GROUP INC/O
APUNYS20%NoAMERIGAS PARTNERS LP
ANETNYS20%YesARISTA NETWORKS INC
BXSNYS20%NoBANCORPSOUTH INC
BIPNYS20%NoBROOKFIELD INFRASTRUCTURE PART
CBTNYS20%YesCABOT CORP
DRQNYS25%YesDRIL-QUIP INC
GWRNYS20%YesGENESEE & WYOMING INC
HPNYS20%YesHELMERICH & PAYNE INC
JLLNYS20%YesJONES LANG LASALLE INC
LPXNYS20%YesLOUISIANA-PACIFIC CORP
NENYS20%YesNOBLE CORP PLC
OZMNYS60%NoOCH-ZIFF CAPITAL MANAGEMENT GR
ROLNYS20%YesROLLINS INC
STMNYS20%YesSTMICROELECTRONICS NV
TARONYS20%YesTARO PHARMACEUTICAL INDUSTRIES
TFXNYS20%YesTELEFLEX INC
RIGNYS20%YesTRANSOCEAN LTD
TPHNYS20%YesTRI POINTE HOMES INC
TRNNYS20%YesTRINITY INDUSTRIES INC
WPCNYS20%YesWP CAREY INC
YELPNYS20%YesYELP INC
DDDNYS25%No3D SYSTEMS CORP
AWHNYS20%NoALLIED WORLD ASSURANCE CO HOLD
AMHNYS20%YesAMERICAN HOMES 4 RENT
ATRNYS20%YesAPTARGROUP INC
ATHMNYS20%YesAUTOHOME INC
BDCNYS20%YesBELDEN INC
SAMNYS20%YesBOSTON BEER CO INC/THE
BFAMNYS20%YesBRIGHT HORIZONS FAMILY SOLUTIO
FUNNYS20%YesCEDAR FAIR LP
CRLNYS20%YesCHARLES RIVER LABORATORIES INT
CIMNYS20%NoCHIMERA INVESTMENT CORP
CMCNYS20%YesCOMMERCIAL METALS CO
CMPNYS20%YesCOMPASS MINERALS INTERNATIONAL
DFNYS20%YesDEAN FOODS CO
DKNYS20%NoDELEK US HOLDINGS INC
DONYS20%NoDIAMOND OFFSHORE DRILLING INC
STAYNYS20%NoEXTENDED STAY AMERICA INC
GESNYS25%YesGUESS? INC
THGNYS20%YesHANOVER INSURANCE GROUP INC/TH
IDANYS20%YesIDACORP INC
KNDNYS30%YesKINDRED HEALTHCARE INC
KNNYS25%YesKNOWLES CORP
MMSNYS20%YesMAXIMUS INC
MTGNYS20%YesMGIC INVESTMENT CORP
NUSNYS20%YesNU SKIN ENTERPRISES INC
OISNYS25%YesOIL STATES INTERNATIONAL INC
POSTNYS20%YesPOST HOLDINGS INC
RBCNYS20%YesREGAL-BELOIT CORP
RHPNYS20%YesRYMAN HOSPITALITY PROPERTIES I
SEASNYS20%YesSEAWORLD ENTERTAINMENT INC
SXTNYS20%YesSENSIENT TECHNOLOGIES CORP
TMHCNYS25%YesTAYLOR MORRISON HOME CORP
TDYNYS20%YesTELEDYNE TECHNOLOGIES INC
TTCNYS20%YesTORO CO/THE
TYLNYS20%YesTYLER TECHNOLOGIES INC
XNYS20%YesUNITED STATES STEEL CORP
WSONYS20%YesWATSCO INC
WSTNYS20%YesWEST PHARMACEUTICAL SERVICES I
WMCNYS50%YesWESTERN ASSET MORTGAGE CAPITAL
WGLNYS20%YesWGL HOLDINGS INC
WTMNYS20%YesWHITE MOUNTAINS INSURANCE GROU
WDAYNYS20%YesWORKDAY INC
WORNYS20%YesWORTHINGTON INDUSTRIES INC
AINNYS30%YesALBANY INTERNATIONAL CORP
ALEXNYS30%YesALEXANDER & BALDWIN INC
ALENYS20%YesALLETE INC
ABNYS25%NoALLIANCEBERNSTEIN HOLDING LP
AMCNYS20%YesAMC ENTERTAINMENT HOLDINGS INC
AXENYS20%YesANIXTER INTERNATIONAL INC
ARRNYS20%NoARMOUR RESIDENTIAL REIT INC
AVANYS20%YesAVISTA CORP
AVPNYS100%YesAVON PRODUCTS INC
AXTANYS20%YesAXALTA COATING SYSTEMS LTD
BNYS25%YesBARNES GROUP INC
BIGNYS20%YesBIG LOTS INC
BKHNYS20%YesBLACK HILLS CORP
BRCNYS25%YesBRADY CORP
CACINYS20%YesCACI INTERNATIONAL INC
CWTNYS25%YesCALIFORNIA WATER SERVICE GROUP
CATONYS40%YesCATO CORP/THE
CLDTNYS30%YesCHATHAM LODGING TRUST
CMCMNYS50%NoCHEETAH MOBILE INC
CHENYS20%YesCHEMED CORP
CHSPNYS20%YesCHESAPEAKE LODGING TRUST
CLWNYS40%YesCLEARWATER PAPER CORP
CNSNYS30%YesCOHEN & STEERS INC
CSTMNYS100%YesCONSTELLIUM NV
CMRENYS50%YesCOSTAMARE INC
CVINYS30%YesCVR ENERGY INC
CYSNYS20%YesCYS INVESTMENTS INC
DNRNYS30%YesDENBURY RESOURCES INC
EGPNYS20%YesEASTGROUP PROPERTIES INC
EENYS25%YesEL PASO ELECTRIC CO
ENSNYS20%YesENERSYS
ENLCNYS25%YesENLINK MIDSTREAM LLC
NPONYS30%YesENPRO INDUSTRIES INC
EVERNYS20%NoEVERBANK FINANCIAL CORP
EVTCNYS30%YesEVERTEC INC
FFGNYS40%YesFBL FINANCIAL GROUP INC
GPTNYS20%NoGRAMERCY PROPERTY TRUST INC
GVANYS25%YesGRANITE CONSTRUCTION INC
GWBNYS20%YesGREAT WESTERN BANCORP INC
HAENYS25%YesHAEMONETICS CORP
FULNYS20%YesHB FULLER CO
HLXNYS30%YesHELIX ENERGY SOLUTIONS GROUP I
HTNYS25%NoHERSHA HOSPITALITY TRUST
HRCNYS20%YesHILL-ROM HOLDINGS INC
HNINYS25%YesHNI CORP
HMNNYS25%YesHORACE MANN EDUCATORS CORP
IPINYS80%YesINTREPID POTASH INC
STARNYS30%YesISTAR FINANCIAL INC
KMPRNYS30%YesKEMPER CORP
KFYNYS25%YesKORN/FERRY INTERNATIONAL
LZBNYS25%YesLA-Z-BOY INC
LADNYS20%YesLITHIA MOTORS INC
NBRNYS20%YesNABORS INDUSTRIES LTD
NNINYS50%YesNELNET INC
NJRNYS20%YesNEW JERSEY RESOURCES CORP
NWNNYS25%YesNORTHWEST NATURAL GAS CO
OGSNYS20%YesONE GAS INC
OPKNAS20%YesOPKO HEALTH INC
OMINYS20%YesOWENS & MINOR INC
PFSINYS60%YesPENNYMAC FINANCIAL SERVICES IN
PSXPNYS20%YesPHILLIPS 66 PARTNERS LP
PLTNYS25%YesPLANTRONICS INC
PRINYS20%YesPRIMERICA INC
PRANYS20%YesPROASSURANCE CORP
QEPNYS20%YesQEP RESOURCES INC
KWRNYS25%YesQUAKER CHEMICAL CORP
RICENYS20%NoRICE ENERGY INC
BFSNYS40%YesSAUL CENTERS INC
SAICNYS20%YesSCIENCE APPLICATIONS INTERNATI
SSWNYS40%YesSEASPAN CORP
SSDNYS20%YesSIMPSON MANUFACTURING CO INC
SAHNYS50%YesSONIC AUTOMOTIVE INC
STLNYS20%YesSTERLING BANCORP/DE
SUNNYS25%NoSUNOCO LP
SNXNYS20%YesSYNNEX CORP
TALNYS20%YesTAL EDUCATION GROUP
TGPNYS30%YesTEEKAY LNG PARTNERS LP
TPRENYS30%YesTHIRD POINT REINSURANCE LTD
TRNYS30%YesTOOTSIE ROLL INDUSTRIES INC
UNFNYS20%YesUNIFIRST CORP/MA
USMNYS30%YesUNITED STATES CELLULAR CORP
USNANYS25%NoUSANA HEALTH SCIENCES INC
WRENYS20%YesWASHINGTON REAL ESTATE INVESTM
WTSNYS25%YesWATTS WATER TECHNOLOGIES INC
WAIRNYS40%YesWESCO AIRCRAFT HOLDINGS INC
AIRNYS30%YesAAR CORP
WMSNYS30%YesADVANCED DRAINAGE SYSTEMS INC
AMNYS20%YesANTERO MIDSTREAM PARTNERS LP
ARINYS20%YesAPOLLO COMMERCIAL REAL ESTATE
AHPNYS70%NoASHFORD HOSPITALITY PRIME INC
RATENYS40%NoBANKRATE INC
BZHNYS40%YesBEAZER HOMES USA INC
BITANYS30%YesBITAUTO HOLDINGS LTD
BGGNYS25%YesBRIGGS & STRATTON CORP
BKENYS30%NoBUCKLE INC/THE
ELYNYS25%YesCALLAWAY GOLF CO
CRSNYS25%YesCARPENTER TECHNOLOGY CORP
CSVNYS50%YesCARRIAGE SERVICES INC
CYDNYS50%YesCHINA YUCHAI INTERNATIONAL LTD
CODINYS30%NoCOMPASS DIVERSIFIED HOLDINGS
DELNYS50%NoDELTIC TIMBER CORP
DMNYS25%YesDOMINION MIDSTREAM PARTNERS LP
DYNNYS25%NoDYNEGY INC
EMESNYS60%NoEMERGE ENERGY SERVICES LP
EBSNYS25%YesEMERGENT BIOSOLUTIONS INC
ENBLNYS40%NoENABLE MIDSTREAM PARTNERS LP
ENVNYS25%YesENVESTNET INC
EPAMNYS20%YesEPAM SYSTEMS INC
FCBNYS25%YesFCB FINANCIAL HOLDINGS INC
FLYNYS50%NoFLY LEASING LTD
FCNNYS25%YesFTI CONSULTING INC
GBLNYS100%YesGAMCO INVESTORS INC
GATXNYS20%YesGATX CORP
HRGNYS20%NoHARBINGER GROUP INC
HTGCNYS25%YesHERCULES TECHNOLOGY GROWTH CAP
HCLPNYS30%NoHI-CRUSH PARTNERS LP
HEPNYS30%NoHOLLY ENERGY PARTNERS LP
IDTNYS70%YesIDT CORP
NSPNYS25%YesINSPERITY INC
XONNYS20%NoINTREXON CORP
JMEINYS60%YesJUMEI INTERNATIONAL HOLDING LT
KNLNYS30%YesKNOLL INC
LNNNYS25%YesLINDSAY CORP
LXFTNYS25%YesLUXOFT HOLDING INC
MANUNYS50%NoMANCHESTER UNITED PLC
MMINYS40%YesMARCUS & MILLICHAP INC
MTDRNYS20%YesMATADOR RESOURCES CO
MCCNYS50%YesMEDLEY CAPITAL CORP
MTXNYS20%YesMINERALS TECHNOLOGIES INC
MCNYS25%YesMOELIS & CO
MSANYS20%YesMSA SAFETY INC
NPKNYS50%YesNATIONAL PRESTO INDUSTRIES INC
NVGSNYS50%YesNAVIGATOR HOLDINGS LTD
NOAHNYS30%YesNOAH HOLDINGS LTD
OASNYS20%YesOASIS PETROLEUM INC
ORANYS20%YesORMAT TECHNOLOGIES INC
PENYS20%YesPARSLEY ENERGY INC
PBHNYS20%YesPRESTIGE BRANDS HOLDINGS INC
QUADNYS30%YesQUAD/GRAPHICS INC
NXNYS50%YesQUANEX BUILDING PRODUCTS CORP
RFPNYS70%YesRESOLUTE FOREST PRODUCTS INC
REXRNYS25%YesREXFORD INDUSTRIAL REALTY INC
ROGNYS30%YesROGERS CORP
RSPPNYS20%YesRSP PERMIAN INC
SHLXNYS20%YesSHELL MIDSTREAM PARTNERS LP
TRKNYS40%YesSPEEDWAY MOTORSPORTS INC
SCLNYS30%YesSTEPAN CO
STCNYS25%YesSTEWART INFORMATION SERVICES C
SXCPNYS50%NoSUNCOKE ENERGY PARTNERS LP
SUPNYS50%YesSUPERIOR INDUSTRIES INTERNATIO
TEPNYS20%NoTALLGRASS ENERGY PARTNERS LP
TISINYS40%YesTEAM INC
TSLXNYS30%YesTPG SPECIALTY LENDING INC
GTSNYS60%YesTRIPLE-S MANAGEMENT CORP
TROXNYS40%YesTRONOX LTD
TRQNYS20%YesTURQUOISE HILL RESOURCES LTD
UNTNYS30%YesUNIT CORP
UVVNYS25%YesUNIVERSAL CORP/VA
UHTNYS40%YesUNIVERSAL HEALTH REALTY INCOME
SLCANYS20%YesUS SILICA HOLDINGS INC
VVINYS30%YesVIAD CORP
WDNYS30%YesWALKER & DUNLOP INC
WHGNYS60%YesWESTWOOD HOLDINGS GROUP INC
WNSNYS30%YesWNS HOLDINGS LTD
WWENYS25%YesWORLD WRESTLING ENTERTAINMENT
WBAINYS60%No500.COM LTD
AACNYS70%YesAAC HOLDINGS INC
AGRONYS25%YesADECOAGRO SA
ANWNYS50%NoAEGEAN MARINE PETROLEUM NETWOR
ANFINYS70%NoAMIRA NATURE FOODS LTD
APNYS70%YesAMPCO-PITTSBURGH CORP
ARCXNYS60%NoARC LOGISTICS PARTNERS LP
BELNYS30%YesBELMOND LTD
BPTNYS100%NoBP PRUDHOE BAY ROYALTY TRUST
BPINYS60%YesBRIDGEPOINT EDUCATION INC
BRTNYS60%YesBRT REALTY TRUST
CDRNYS50%YesCEDAR REALTY TRUST INC
CGINYS80%NoCELADON GROUP INC
CPFNYS30%YesCENTRAL PACIFIC FINANCIAL CORP
CIONYS50%YesCITY OFFICE REIT INC
CLFNYS100%NoCLIFFS NATURAL RESOURCES INC
CDENYS30%YesCOEUR MINING INC
FIXNYS30%YesCOMFORT SYSTEMS USA INC
CEQPNYS30%NoCRESTWOOD EQUITY PARTNERS LP
CRTNYS100%NoCROSS TIMBERS ROYALTY TRUST
CSSNYS60%YesCSS INDUSTRIES INC
CTSNYS50%YesCTS CORP
CUBINYS25%YesCUSTOMERS BANCORP INC
DHXNYS70%NoDICE HOLDINGS INC
DCONYS60%YesDUCOMMUN INC
DYNYS20%YesDYCOM INDUSTRIES INC
ECCNYS100%YesEAGLE POINT CREDIT CO INC
KODKNYS60%NoEASTMAN KODAK CO
ECRNYS60%YesECLIPSE RESOURCES CORP
EGONYS30%YesELDORADO GOLD CORP
EARNNYS60%YesELLINGTON RESIDENTIAL MORTGAGE
EBFNYS50%YesENNIS INC
ENVANYS50%YesENOVA INTERNATIONAL INC
ETMNYS60%YesENTERCOM COMMUNICATIONS CORP
EVCNYS60%YesENTRAVISION COMMUNICATIONS COR
EPENYS40%NoEP ENERGY CORP
ERANYS70%YesERA GROUP INC
EROSNYS60%NoEROS INTERNATIONAL PLC
ETHNYS30%YesETHAN ALLEN INTERIORS INC
EXARNYS50%NoEXAR CORP
FNNYS20%YesFABRINET
AGMNYS50%YesFEDERAL AGRICULTURAL MORTGAGE
FOENYS30%YesFERRO CORP
FCFNYS30%YesFIRST COMMONWEALTH FINANCIAL C
AGNYS25%YesFIRST MAJESTIC SILVER CORP
FCNYS60%YesFRANKLIN COVEY CO
GLOPNYS30%NoGASLOG PARTNERS LP
BGCNYS25%YesGENERAL CABLE CORP
GLPNYS60%NoGLOBAL PARTNERS LP/MA
GLOBNYS25%NoGLOBANT SA
GHMNYS60%YesGRAHAM CORP
GHLNYS25%YesGREENHILL & CO INC
GFFNYS30%YesGRIFFON CORP
HHSNYS70%NoHARTE-HANKS INC
HCINYS50%YesHCI GROUP INC
HLNYS20%YesHECLA MINING CO
IHCNYS60%YesINDEPENDENCE HOLDING CO
IONYS70%NoION GEOPHYSICAL CORP
JKSNYS40%NoJINKOSOLAR HOLDING CO LTD
LRNNYS40%YesK12 INC
KOSNYS25%YesKOSMOS ENERGY LTD
KRANYS25%YesKRATON PERFORMANCE POLYMERS IN
LXUNYS70%YesLSB INDUSTRIES INC
LDLNYS40%YesLYDALL INC
MNNYS60%YesMANNING & NAPIER INC
MCSNYS50%YesMARCUS CORP/THE
HZONYS30%YesMARINEMAX INC
MATXNYS30%YesMATSON INC
MTLNYS100%NoMECHEL
MTRNYS100%YesMESA ROYALTY TRUST
MSBNYS100%YesMESABI TRUST
MLRNYS60%YesMILLER INDUSTRIES INC/TN
MNRNYS30%YesMONMOUTH REAL ESTATE INVESTMEN
MVONYS70%NoMV OIL TRUST
MYENYS50%YesMYERS INDUSTRIES INC
NCNYS60%YesNACCO INDUSTRIES INC
NGSNYS60%YesNATURAL GAS SERVICES GROUP INC
NRPNYS60%NoNATURAL RESOURCE PARTNERS LP
NMNYS80%NoNAVIOS MARITIME HOLDINGS INC
NMMNYS80%NoNAVIOS MARITIME PARTNERS LP
OCNNYS40%YesOCWEN FINANCIAL CORP
OPYNYS60%YesOPPENHEIMER HOLDINGS INC
OXMNYS25%YesOXFORD INDUSTRIES INC
PKENYS60%YesPARK ELECTROCHEMICAL CORP
PKDNYS70%NoPARKER DRILLING CO
PBFXNYS50%NoPBF LOGISTICS LP
PMCNYS40%NoPHARMERICA CORP
UVXYARC70%NoPROSHARES ULTRA VIX SHORT-TERM
SCOARC70%NoPROSHARES ULTRASHORT BLOOMBERG CRUDE OIL
PZNNYS60%YesPZENA INVESTMENT MANAGEMENT IN
RASNYS60%NoRAIT FINANCIAL TRUST
RGSNYS50%YesREGIS CORP
RENNNYS50%NoRENREN INC
REXNYS40%YesREX AMERICAN RESOURCES CORP
RTECNYS30%YesRUDOLPH TECHNOLOGIES INC
SDNYS100%NoSANDRIDGE ENERGY INC
PERNYS70%NoSANDRIDGE PERMIAN TRUST
SARNYS60%NoSARATOGA INVESTMENT CORP
SPANYS60%YesSPARTON CORP
SRINYS50%YesSTONERIDGE INC
TNHNYS40%NoTERRA NITROGEN CO LP
TTINYS40%YesTETRA TECHNOLOGIES INC
TPLNYS30%YesTEXAS PACIFIC LAND TRUST
TWINYS50%YesTITAN INTERNATIONAL INC
TLPNYS50%NoTRANSMONTAIGNE PARTNERS LP
TRECNYS60%YesTRECORA RESOURCES
TGNYS60%YesTREDEGAR CORP
TBINYS25%YesTRUEBLUE INC
TPCNYS30%YesTUTOR PERINI CORP
UMHNYS50%YesUMH PROPERTIES INC
VRTVNYS50%YesVERITIV CORP
WSRNYS50%YesWHITESTONE REIT
AUYNYS20%YesYAMANA GOLD INC
AOINYS70%NoALLIANCE ONE INTERNATIONAL INC
AMRCNYS70%YesAMERESCO INC
ARLNYS80%YesAMERICAN REALTY INVESTORS INC
BASNYS30%NoBASIC ENERGY SERVICES INC
CRCNYS100%YesCALIFORNIA RESOURCES CORP
CPENYS20%YesCALLON PETROLEUM CO
STVNYS60%NoCHINA DIGITAL TV HOLDING CO LT
CGANYS60%YesCHINA GREEN AGRICULTURE INC
BORNNYS100%NoCHINA NEW BORUN CORP
XNYNYS100%NoCHINA XINIYA FASHION LTD
ZXNYS70%NoCHINA ZENIX AUTO INTERNATIONAL
CBKNYS80%YesCHRISTOPHER & BANKS CORP
CIANYS60%NoCITIZENS INC/TX
CVEONYS60%NoCIVEO CORP
CIENYS80%NoCOBALT INTERNATIONAL ENERGY IN
DPZNYS100%YesDomino's Pizza Inc
DVDNYS60%YesDOVER MOTORSPORTS INC
ECTNYS70%NoECA MARCELLUS TRUST I
FACNYS80%YesFIRST ACCEPTANCE CORP
FITNYS20%YesFITBIT INC-A
FSMNYS40%YesFORTUNA SILVER MINES INC
GCAPNYS60%YesGAIN CAPITAL HOLDINGS INC
GSLNYS70%NoGLOBAL SHIP LEASE INC
HILNYS70%YesHILL INTERNATIONAL INC
IMPVNAS25%YesIMPERVA INC
MNINYS60%NoMCCLATCHY CO/THE
MDLYNYS100%YesMEDLEY MANAGEMENT INC
NNANYS60%NoNAVIOS MARITIME ACQUISITION CO
NWYNYS60%YesNEW YORK & CO INC
NLNYS80%YesNL INDUSTRIES INC
NQNYS70%NoNQ MOBILE INC
OMENYS60%NoOMEGA PROTEIN CORP
OMNNYS60%YesOMNOVA SOLUTIONS INC
ROYTNYS80%NoPACIFIC COAST OIL TRUST
PHXNYS60%YesPANHANDLE OIL AND GAS INC
PARNYS60%YesPAR TECHNOLOGY CORP
PBTNYS100%NoPERMIAN BASIN ROYALTY TRUST
PQNYS100%NoPETROQUEST ENERGY INC
PMNYS100%YesPHILIP MORRIS INTERNATIONAL IN
FENGNYS70%YesPHOENIX NEW MEDIA LTD
PESNYS60%YesPIONEER ENERGY SERVICES CORP
SGMNYS80%NoSTONEGATE MORTGAGE CORP
SYXNYS60%YesSYSTEMAX INC
TCINYS70%NoTRANSCONTINENTAL REALTY INVEST
DGAZARC70%NoVELOCITYSHARES 3X INVERSE NATURAL GAS
VOCNYS70%NoVOC ENERGY TRUST
XINNYS60%NoXINYUAN REAL ESTATE CO LTD
ZOESNYS100%YesZoe's Kitchen Inc
RJIARC20%NoELEMENTS ROGER TOTAL RETURN
SAPNYS20%NoSAP SE-SPONSORED ADR
EIDOARC25%YesISHARES MSCI INDONESIA ETF
TNAVNAS60%YesTELENAV INC
LEENYS100%YesLEE ENTERPRISES
TROVNAS80%NoTROVAGENE INC
ONCSNAS100%NoONCOSEC MEDICAL INC
BREWNAS70%YesCRAFT BREW ALLIANCE INC
IFGLNAS20%NoISHARES INTERNATIONAL DEVELOPE
IGOVNAS30%NoISHARES INTERNATIONAL TREASURY
ISHGNAS30%NoISHARES 1-3 YEAR INTERNATIONAL
BKFARC25%NoISHARES MSCI BRIC ETF
CLGXNYS20%YesCORELOGIC INC
CAFDNAS60%No8POINT3 ENERGY PARTNERS LP
RUNNAS50%YesSUNRUN INC
GREKARC40%YesGLOBAL X FTSE GREECE 20 ETF
XLYARC20%YesCONSUMER DISCRETIONARY SELECT
VGKARC20%YesVANGUARD FTSE EUROPE ETF
XLFARC20%YesFINANCIAL SELECT SECTOR SPDR F
MTUNYS20%YesMITSUBISHI UFJ FINL-SPON ADR
LYGNYS20%YesLLOYDS BANKING GROUP PLC-ADR
INGNYS20%YesING GROEP N.V.-SPONSORED ADR
BMONYS20%YesBANK OF MONTREAL
EWZARC20%YesISHARES MSCI BRAZIL CAPPED E
DXDARC70%NoPROSHARES ULTRASHORT DOW30
EUOARC70%NoPROSHARES ULTRASHORT EURO
YCSARC70%NoPROSHARES ULTRASHORT YEN
IDXARC40%NoVANECK VECTORS INDONESIA INDEX
IJHARC20%YesISHARES CORE S&P MID-CAP ETF
IVVARC20%YesISHARES CORE S&P 500 ETF
VDEARC30%NoVANGUARD ENERGY ETF
VOOARC20%YesVANGUARD S&P 500 ETF
CHLNYS20%YesCHINA MOBILE LTD-SPON ADR
FMXNYS20%YesFOMENTO ECONOMICO MEX-SP ADR
KOFNYS25%YesCOCA-COLA FEMSA SAB-SP ADR
YPFNYS20%YesYPF S.A.-SPONSORED ADR
ALLENYS20%YesALLEGION PLC
CPNYS20%YesCANADIAN PACIFIC RAILWAY LTD
NAVNYS100%YesNAVISTAR INTERNATIONAL CORP
TVNYS20%YesGRUPO TELEVISA SA-SPON ADR
TVPTNYS100%YesTRAVELPORT WORLDWIDE LTD
ADHDNAS100%NoALCOBRA LTD
BPTHNAS100%NoBIO-PATH HOLDINGS INC
ESESNAS100%NoECO-STIM ENERGY SOLUTIONS IN
LILAKNAS20%YesLiberty Latin America - Cl C
IINNAS100%YesINTRICON CORP
HEDJARC20%YesWISDOMTREE EUROPE HEDGED
IWDARC20%YesISHARES RUSSELL 1000 VALUE
FASARC20%YesDIREXION DAILY FIN BULL 3X
SVXYARC50%NoPROSHARES SHORT VIX SHORT-TERM
TRXCAME70%YesTRANSENTERIX INC
UDOWARC70%NoPROSHARES ULTRAPRO DOW30
BGRNYS40%NoBLACKROCK GLOBAL ENRGY & RES
FEZARC20%YesSPDR EURO STOXX 50 ETF
EWSARC20%NoISHARES MSCI SINGAPORE ETF
DBBARC30%NoPOWERSHARES DB BASE METALS F
URAARC30%NoGLOBAL X URANIUM ETF
XBIARC50%YesSPDR S&P BIOTECH ETF
XRTARC20%YesSPDR S&P RETAIL ETF
ITBARC20%YesISHARES U.S. HOME CONSTRUCTI
XTNARC30%NoSPDR S&P TRANSPORTATION ETF
COPXARC70%NoGLOBAL X COPPER MINERS ETF
KOLARC30%NoVANECK VECTORS COAL ETF
ORPNNAS100%NoBIO BLAST PHARMA LTD
ERYARC100%NoDIREXION DAILY ENERGY BEAR 3X
EPIARC20%YesWISDOMTREE INDIA EARNINGS
UGLDNAS60%NoVELOCITYSHARES 3X LONG GOLD
SOXXNAS20%NoISHARES PHLX SEMINCONDUCTOR
FXAARC20%NoCURRENCY SHARES AUSTRALIA
JPNLARC100%NoDIREXION DAILY JAPAN BULL 3X SHARES
HPENYS10%NoHEWLETT PACKARD ENTERPRISE COM
TSMNYS20%YesTAIWAN SEMICONDUCTOR - SP ADR
UMCNYS40%YesUNITED MICROELECTRON - SP ADR
IRLNYS50%NoNEW IRELAND FUND INC
YRDNYS40%NoYIRENDAI LTD - ADR
CFMSNAS80%YesCONFORMIS INC
BKLNARC20%NoPOWERSHARES SENIOR LOAN PORTFOLIO
SQNYS20%YesSQUARE INC
NEWRNYS25%YesNEW RELIC
ONVONAS60%NoORGANOVO HOLDING EQUITY
FXYARC20%NoCURRENCYSHARES JAPANESE YEN TRUST (U.S.)
FXEARC20%NoCURRENCYSHARES EURO TRUST (U.S.)
USLVNAS50%NoVELOCITYSHARES 3X LONG SILVER
RIONYS20%YesRIO TINTO PLC-SPON ADR
JNUGARC100%NoDRXN DAILY JR BULL GOLD 3X
MTORNYS100%YesMERITOR INC
SPHSNAS100%NoSOPHIRIS BIO INC
CASHNAS30%YesMETA FINANCIAL GROUP INC
PVGNYS30%YesPRETIUM RESOURCES
BVNNYS25%YesCIA DE MINAS BUENAVENTURA
AEMNYS20%YesAGNICO EAGLE MINES
TAHONYS25%YesTAHOE RESOURCES
KGCNYS20%YesKINROSS GOLD CORP
GIMONYS30%NoGIGAMON INC
GOFNYS100%NoGUGGENHEIM STRATEGIC OPPORTUNITIES FUND
FMONYS100%NoFIDUCIARY CLAYMORE MLP OPPORTUNITY FUND
PHKNYS100%NoPIMCO HIGH INCOME FUND
CLMAME100%YesCORNERSTONE STRATEGIC VALUE FUND
HTYNYS100%NoJOHN HANCOCK TAX ADVANTAGED GLOBAL
PTYNYS100%NoPIMCO CORPORATE AND INCOME OPPORTUNITY FUND
ARNCNYS100%YesARCONIC INC
EWIARC30%NoISHARES MSCI ITALY CAPPED ETF
IPHINYS20%YesINPHI CORPORATION
UGLARC30%NoPROSHARES ULTRA GOLD
DGLDNAS60%NoVELOCITYSHARES 3X INVERSE GO
UANYS20%NoUNDER ARMOUR INC-CLASS C
WEBNAS25%YesWEB.COM GROUP INC
UWTARC60%NoVELOCITYSHARES 3X LONG CRUDE
APLPNAS50%NoARCHROCK PARTNERS LP
NOVTNAS50%YesNOVANTA INC
ULHNAS60%YesUNIVERSAL LOGISTICS HOLDINGS
CASCNAS80%NoCASCADIAN THERAPEUTICS INC
ICHRNAS60%YesICHOR HOLDINGS LTD
AZNNYS20%YesASTRAZENECA PLC
TLRDNYS100%YesTAILORED BRANDS INC
LSINYS20%YesLIFE STORAGE INC
CMDNYS20%YesCANTEL MEDICAL CORP
LCIINYS25%YesLCI INDUSTRIES
ITGRNYS30%YesINTEGER HOLDINGS CORPORATION
OANYS20%YesORBITAL ATK INC
CAINYS80%YesCAI INTERNATIONAL INC
CAANYS20%NoCALATLANTIC GROUP INC
LFGRNYS70%YesLEAF GROUP LTD
PBYINAS30%YesPUMA BIOTECHNOLOGY INC
LITARC40%NoGLOBAL X LITHIUM
LPGNYS60%YesDORIAN LPG LTD
BIVVNAS20%NoBIOVERATIV INC
SHLDNAS100%NoSEARS HOLDINGS CORPORATION
NVDANAS10%YesNVIDIA CORPORATION
NVONYS20%YesNOVO-NORDISK A/S-SPONS ADR
CSNYS20%NoCREDIT SUISSE GROUP-SPON ADR
DWTARC60%NoVELOCITYSHARES 3X INV CRUDE
YUMCNYS20%YesYUM CHINA HOLDINGS
LBNYS100%YesL BRANDS INC
CIENNYS20%YesCIENA CORPORATION
MIKNAS100%YesTHE MICHAELS COMPANIES INC
SPXLARC60%NoDIREXION DAILY S&P 500 BULL
SPXSARC70%NoDIREXION DAILY S&P 500 BEAR
AQMSNAS100%NoAQUA METALS INC
INCYNAS20%YesINCYTE CORPORATION
TWNKNAS25%YesHOSTESS BRANDS INC
LABUARC70%NoDIREXION DAILY S&P BIOTECH BUL
CSGNSWX20%YesCREDIT SUISSE GROUP AG-REG
MEETNAS60%YesMEET GROUP INC
1357HKE25%NoMEITU INC
SIGASX10%YesSigma Healthcare Ltd
CLLASX100%NoCOLLERINA COBALT LTD
1D8SGX50%NoSINGAPOREO&G
HT1ASX10%YesHT&E LIMITED
CN-HIXC5%YesH-SHARES CFD
CNA50IXC20%YesCHINA A50 CFD
SAZETR20%YesSTADA ARZNEIMITTEL AG
FTVNYS10%YesFORTIVE CORPORATION
ADNTNYS20%YesADIENT PLC
AEGNYS20%YesAEGON INSURANCE GROUP
AKSNYS20%YesAK STEEL HOLDING CORP
ARCCNAS20%YesARES CAPITAL CORPORATION
ATHNYS20%YesATHENE HOLDING LTD
TEAMNAS20%YesATLASSIAN CORPORATION PLC
BSACNYS20%YesBANCO SANTANDER CHILE
CIBNYS20%YesBANCOLOMBIA SA
BCSNYS20%YesBARCLAYS BANK PLC
BBVANYS20%YesBBVA BILBAO VIZCAYA ARGENTARIA
BCENYS20%YesBCE INC
BERYNYS20%YesBERRY GLOBAL GROUP INC
BBLNYS20%YesBHP BILLITON PLC
BAKNYS20%NoBRASKEM SA
BRFSNYS20%YesBRF SA
BTIAME20%YesBRITISH AMERICAN TOBACCO PLC
BAMNYS20%YesBROOKFIELD ASSET MANAGEMENT IN
CABONYS20%YesCABLE ONE INC
CMNYS20%YesCANADIAN IMPERIAL BANK OF COMM
CNQNYS20%YesCANADIAN NATURAL RESOURCES LTD
CUKNYS20%YesCARNIVAL PLC
CVENYS20%YesCENOVUS ENERGY INC
CEFAME20%YesCENTRAL FUND OF CANADA LTD
GIBNYS20%YesCGI GROUP INC
CCNYS20%YesCHEMOURS COMPANY
LNGAME20%YesCHENIERE ENERGY INC
SBSNYS20%YesCOMPANHIA SANEA
CLNSNYS20%YesCOLONY NORTHSTAR INC
DXCNYS20%YesDXC TECHNOLOGY COMPANY
CNDTNYS20%YesCONDUENT INCORPORATED
CRHNYS20%YesCRH PLC
CSRANYS20%NoCSRA INC
CSXNAS20%YesCSX CORPORATION
DCPNYS20%YesDCP MIDSTREAM LP
ERJNYS20%YesEMBRAER SA
ENBNYS20%YesENBRIDGE INC
ENIANYS20%YesENEL AMERICAS SA
FDCNYS20%YesFIRST DATA CORPORATION
FTSNYS20%YesFORTIS INC
FMSNYS20%NoFRESENIUS MEDICAL CARE AG AND
HGVNYS20%YesHILTON GRAND VACATIONS INC
HMCNYS20%YesHONDA MOTOR CO LTD
IBNNYS20%YesICICI BANK LTD
NGVTNYS20%YesINGEVITY CORPORATION
INVHNYS20%YesINVITATION HOMES INC
ITUBNYS20%YesITAU UNIBANCO HOLDING SA
PHGNYS20%YesKONINKLIJKE PHILIPS NV
QVCANAS20%NoLIBERTY INTERACTIVE CORP Q-A
LVNTANAS20%NoLIBERTY VENTURES SERIES A
LGF.BNYS20%YesLIONS GATE ENTERTAINMENT-B
LGF.ANYS20%YesLIONS GATE ENTERTAINMENT-A
MGANYS20%YesMAGNA INTERNATIONAL INC
MARNAS20%YesMARRIOTT INTERNATIONAL INC
MGPNYS20%YesMGM GROWTH PROPERTIES LLC
NSANYS20%YesNATIONAL STORAGE AFFILIATES TR
NVRONYS20%YesNEVRO CORP
PGRENYS20%YesPARAMOUNT GROUP INC
PKNYS20%YesPARK HOTELS AND RESORTS INC
PBANYS20%YesPEMBINA PIPELINE CORPORATION
PBR.ANYS20%YesPETROLEO BRASILEIRO ADR - ADS
PSECNAS20%NoPROSPECT CAPITAL CORPORATION
QNYS20%NoQUINTILES IMS HOLDINGS INC
RBANYS20%YesRITCHIE BROTHERS AUCTIONEERS I
RCINYS20%YesROGERS COMMUNICATIONS INC
RBSNYS20%YesROYAL BANK OF SCOTLAND GROUP P
RDS.BNYS20%YesROYAL DUTCH SHELL PLC - ADR B
SNINAS20%NoSCRIPPS NETWORKS INTERACTIVE I
SNHNAS20%YesSENIOR HOUSING PROPERTIES TRUS
SHOPNYS20%YesSHOPIFY INC
SNNNYS20%YesSMITH AND NEPHEW PLC NEW
SRCIAME20%YesSRC ENERGY INC
SMFGNYS20%YesSUMITOMO MITSUI FINANCIAL GROU
SYTNYS20%NoSYNGENTA AG
TMUSNAS20%YesT MOBILE US INC
TTMNYS20%YesTATA MOTORS LTD
AMTDNAS20%YesTD AMERITRADE HOLDING CORPORAT
VIVNYS20%YesTELEFONICA BRASIL SA
TDNYS20%YesTORONTO DOMINION BANK
VALE.PNYS20%NoVALE SA - SP PREF ADR
VREXNAS20%YesVAREX IMAGING CORPORATION
ZENNYS20%YesZENDESK INC
APAMNYS25%YesARTISAN PARTNERS ASSET MANAGEM
BCHNYS25%NoBANCO DE CHILE
BMANYS25%YesBANCO MACRO SA
NTBNYS25%YesBANK OF NT BUTTERFIELD AND SON
BOXNYS25%YesBOX INC
BPYNYS25%NoBROOKFIELD PROPERTY PARTNERS L
CJNYS25%YesC&J ENERGY SERVICES INC
CQPAME25%YesCHENIERE ENERGY PARTNERS LP
CHUNYS25%YesCHINA UNICOM LTD
COTNYS25%YesCOTT CORPORATION
CPLNYS25%NoCPFL ENERGIA SA
XOGNAS25%YesEXTRACTION OIL AND GAS INC
FBRNYS25%YesFIBRIA CELULOSE SA
GNLNYS25%YesGLOBAL NET LEASE INC NEW
ASRNYS25%YesGRUPO AEROPORTUARIO SUR-ADR
HNPNYS25%NoHUANENG POWER INTERNATIONAL IN
HUBSNYS25%YesHUBSPOT INC
KBNYS25%YesKB FINANCIAL GROUP INC
LPLNYS25%YesLG DISPLAY CO LTD
MTCHNAS25%NoMATCH GROUP INC
MKC.VNYS25%YesMCCORMICK AND CO - COMMON STOC
MFGNYS25%NoMIZUHO FINANCIAL GROUP INC
NOMDNYS25%YesNOMAD FOODS LIMITED
IXNYS25%NoORIX CORPORATION
PPBINAS25%YesPACIFIC PREMIER BANCORP INC
PENNYS25%YesPENUMBRA INC
RENXNYS25%NoRELX NV
RMPNYS25%YesRICE MIDSTREAM PARTNERS LP
SRGNYS25%YesSERITAGE GROWTH PROPERTIES
TVTYNAS25%YesTIVITY HEALTH INC
TKCNYS25%YesTURKCELL LLETISM HIZMETLERI AS
VSTONYS25%YesVISTA OUTDOOR INC
XHRNYS25%YesXENIA HOTELS AND RESORTS INC
ACRSNAS30%YesACLARIS THERAPEUTICS INC
ASIXNYS30%YesADVANSIX INC
AMOVNYS30%YesAMERICA MOVIL SAB DE CV
AAOINAS30%NoAPPLIED OPTOELECTRONICS INC
BTENYS30%YesBAYTEX ENERGY CORP
BIO.BNYS30%YesBIO RAD LABORATORIES INC - CLA
BEATNAS30%YesBIOTELEMETRY INC
BEPNYS30%NoBROOKFIELD RENEWABLE PARTNERS
CAENYS30%YesCAE INC
SIDNYS30%NoCOMPANHIA SIDERURGICA NACIONAL
CCUNYS30%YesCOMPANIA CERVECERIAS UNIDAS SA
EVHNYS30%YesEVOLENT HEALTH INC
FSPAME30%YesFRANKLIN STREET PROPERTIES COR
GBTNAS30%YesGLOBAL BLOOD THERAPEUTICS INC
GBDCNAS30%YesGOLUB CAPITAL BDC INC
AVALNYS30%YesGRUPO AVAL ACCIONES Y VALORES
ICLNYS30%NoISRAEL CHEMICALS LTD
IBPNYS30%YesINSTALLED BUILDING PRODUCTS IN
LAURNAS30%YesLAUREATE EDUCATION INC
LEN.BNYS30%YesLENNAR CORP - CLASS B COMMON S
LGIHNAS30%YesLGI HOMES INC
LEXEBNAS30%NoLIBERTY EXPEDIA HOLD INC - B
MGPINAS30%YesMGP INGREDIENTS INC
MCRNNYS30%YesMILACRON HOLDINGS CORP
TAP.ANYS30%YesMOLSON COORS BREWING COMPANY -
MPSXNYS30%NoMULTI PACKAGING SOLUTIONS INTE
NRENYS30%YesNORTHSTAR REALTY EUROPE CORP
OCFCNAS30%YesOCEANFIRST FINANCIAL CORPORATI
PRKAME30%YesPARK NATIONAL CORP
PRTYNYS30%YesPARTY CITY HOLDCO INC
REVGNYS30%YesREV GROUP INC
SGYPNAS30%NoSYNERGY PHARMACEUTICALS INC
TEGPNYS30%NoTALLGRASS ENERGY GP LP
TINYS30%NoTELECOM ITALIA SPA
TTDNAS30%YesTHE TRADE DESK INC
VEDLNYS30%YesVEDANTA LIMITED
VETNYS30%YesVERMILION ENERGY INC
WSO.BNYS30%YesWATSCO INC - CLASS B COMMON ST
WFNYS30%YesWOORI BANK
ATENNYS40%YesA10 NETWORKS INC
AQNNYS40%YesALGONQUIN POWER
ACHNYS40%NoALUMINUM CORPORATION OF CHINA
BSMNYS40%NoBLACK STONE MINERALS LP
CLSNYS40%YesCELESTICA INC
CNCONYS40%NoCENCOSUD SA
CSWINAS40%YesCSW INDUSTRIALS INC
DLTHNAS40%NoDULUTH HOLDINGS INC
ENICNYS40%YesENEL CHILE SA
BRSSNYS40%YesGLOBAL BRASS AND COPPER HOLDIN
GSHNYS40%NoGUANGSHEN RAILWAY CO LTD
LOXONAS40%YesLOXO ONCOLOGY INC
LKSDNYS40%YesLSC COMMUNICATIONS INC
MOG.BNYS40%YesMOOG INC - CLASS B
NGDAME40%YesNEW GOLD INC
OSURNAS40%YesORASURE TECHNOLOGIES INC
OECNYS40%YesORION ENGINEERED CARBONS SA
PARRAME40%YesPAR PACIFIC HOLDINGS INC
PSONYS40%YesPEARSON PLC
PJTNYS40%YesPJT PARTNERS INC
PHINYS40%YesPLDT INC
STNNYS40%YesSTANTEC INC
TCPCNAS40%YesTCP CAPITAL CORPORATION
TMPAME40%YesTOMPKINS FINANCIAL CORPORATION
TACNYS40%YesTRANSALTA CORPORATION
UCTTNAS40%YesULTRA CLEAN HOLDINGS INC
VCONYS40%NoVINA CONCHA Y TORO SA
ABTXNAS50%YesALLEGIANCE BANCSHARES INC
AROWNAS50%YesARROW FINANCIAL CORPORATION
HOMENYS50%YesAT HOME GROUP INC
BWINBNAS50%YesBALDWIN & LYONS INC - CLASS B
BKMUNAS50%NoBANK MUTUAL CORPORATION
BGFVNAS50%NoBIG 5 SPORTING GOODS CORPORATI
CACNAS50%YesCAMDEN NATIONAL CORPORATION
CECONAS50%YesCAREER EDUCATION CORP
CTTNYS50%YesCATCHMARK TIMBER TRUST INC
CELNYS50%YesCELLCOM ISRAEL LTD
CCSNYS50%YesCENTURY COMMUNITIES INC
CSBKNAS50%NoCLIFTON BANCORP INC
CYTKNAS50%YesCYTOKINETICS INC
DSKENAS50%YesDASEKE INC
EBTCNAS50%YesENTERPRISE BANCORP INC
EVANYS50%NoENVIVA PARTNERS LP
FISINAS50%YesFINANCIAL INSTITUTIONS INC
FCBCNAS50%YesFIRST COMMUNITY BANCSHARES INC
FBNKNAS50%YesFIRST CONNECTICUT BANCORP INC
FOGONAS50%NoFOGO DE CHAO INC
FSBNYS50%YesFRANKLIN FINANCIAL NETWORK INC
GOODNAS50%YesGLADSTONE COMMERCIAL CORPORATI
SUPVNYS50%YesGRUPO SUPERVIELLE SA
HCKTNAS50%YesHACKETT GROUP INC
HTBKNAS50%YesHERITAGE COMMERCE CORPORATION
HOFTNAS50%YesHOOKER FURNITURE CORPORATION
HBNCNAS50%YesHORIZON BANCORP
HBMNYS50%YesHUDBAY MINERALS INC
HCMNAS50%YesHUTCHINSON CHINA MEDITECH LTD
INWKNAS50%YesINNERWORKINGS INC
IRSNYS50%NoIRSA INVERSIONES AND REPRESENT
KLDXAME50%YesKLONDEX MINES LTD
LINDNAS50%YesLINDBLAD EXPEDITIONS HOLDINGS
MAGAME50%YesMAG SILVER CORP
MLABNAS50%YesMESA LABORATORIES INC
MOFGNAS50%YesMIDWESTONE FINANCIAL GROUP
NRCIBNAS50%NoNATIONAL RESEARCH CORPORATION
NSUAME50%YesNEVSUN RESOURCES LTD
NVMINAS50%YesNOVA MEASURING INSTRUMENTS LTD
NVECNAS50%YesNVE CORPORATION
ORNYS50%YesOSISKO GOLD ROYALTIES LTD
PTNRNAS50%YesPARTNER COMMUNICATIONS COMPANY
PGCNAS50%YesPEAPACK GLADSTONE FINANCIAL CO
QCRHNAS50%YesQCR HOLDINGS INC
QTNANAS50%YesQUANTENNA COMMUNICATIONS INC
QUOTNYS50%YesQUOTIENT TECHNOLOGY INC
FRBKNAS50%YesREPUBLIC FIRST BANCORP INC
SENEANAS50%YesSENECA FOODS CORP - SENECA FOO
STAANAS50%YesSTAAR SURGICAL COMPANY
SNBCNAS50%NoSUN BANCORP INC
GLBLNAS50%NoTERRAFORM GLOBAL INC
TSCNAS50%YesTRISTATE CAPITAL HOLDINGS INC
UCFCNAS50%YesUNITED COMMUNITY FINANCIAL COR
VBTXNAS50%YesVERITEX HOLDINGS INC
WTBANAS50%YesWEST BANCORPORATION
YINNAS50%NoYINTECH INVESTMENT HOLDINGS LT
AVHINAS60%YesA V HOMES INC
AMRKNAS60%YesA MARK PRECIOUS METALS INC
ACNBNAS60%YesACNB CORPORATION
ADMSNAS60%YesADAMAS PHARMACEUTICALS INC
AEAME60%YesADAMS RESOURCES AND ENERGY INC
ALSKNAS60%YesALASKA COMMUNICATIONS SYSTEMS
ABDCNAS60%NoALCENTRA CAPITAL CORPORATION
AMOTNAS60%YesALLIED MOTION TECHNOLOGIES INC
ALLTNAS60%NoALLOT COMMUNICATIONS LTD
AOSLNAS60%YesALPHA AND OMEGA SEMICONDUCTOR
DITAME60%YesAMCON DISTRIBUTING CO
ATAXNAS60%YesAMERICA FIRST MULTIFAMILY INVE
AMNBNAS60%YesAMERICAN NATIONAL BANKSHARES I
AMSWANAS60%YesAMERICAN SOFTWARE INC - AMERIC
ATLONAS60%YesAMES NATIONAL CORPORATION
ANABNAS60%YesANAPTYSBIO INC
APPFNAS60%YesAPPFOLIO INC
AQXPNAS60%YesAQUINOX PHARMACEUTICALS INC
ACNYS60%YesASSOCIATED CAPITAL GROUP INC
ASFINAS60%YesASTA FUNDING INC
ACFCNAS60%NoATLANTIC COAST FEDERAL CORPORA
AUDCNAS60%NoAUDIOCODES LTD
AVDLNAS60%YesAVADEL PHARMACEUTICALS PLC
AZRENYS60%NoAZURE POWER GLOBAL LIMITED
BWNYS60%YesBABCOCK AND WILCOX ENTERPRISES
BTNAME60%YesBALLANTYNE STRONG INC
BOTJNAS60%YesBANK OF THE JAMES FINANCIAL GR
BFINNAS60%YesBANKFINANCIAL CORPORATION
BWFGNAS60%YesBANKWELL FINANCIAL GROUP INC
BBSINAS60%YesBARRETT BUSINESS SERVICES INC
BYBKNAS60%NoBAY BANCORP INC
BCBPNAS60%YesBCB BANCORP INC
BWENNAS60%YesBROADWIND ENERGY INC
BLMTNAS60%YesBSB BANCORP INC
CFFINAS60%YesC AND F FINANCIAL CORPORATION
CFNBNAS60%YesCALIFORNIA FIRST NATIONAL BANC
CALANAS60%YesCALITHERA BIOSCIENCES INC
CCBGNAS60%YesCAPITAL CITY BANK GROUP INC
CSTRNAS60%YesCAPSTAR FINANCIAL HOLDINGS INC
TASTNAS60%YesCARROLS RESTAURANT GROUP INC
CLLSNAS60%NoCELLECTIS SA
CFCBNAS60%NoCENTRUE FINANCIAL CORPORATION
CNBKANAS60%YesCENTURY BANCORP INC - CENTURY
CNTYNAS60%YesCENTURY CASINOS INC
CHFNNAS60%YesCHARTER FINANCIAL CORPORATION
CHMGNAS60%YesCHEMUNG FINANCIAL CORPORATION
CHKENAS60%YesCHEROKEE INC
JRJCNAS60%NoCHINA FINANCE ONLINE CO LIMITE
CXDCNAS60%NoCHINA XD PLASTICS COMPANY LTD
CZWINAS60%NoCITIZENS COMMUNITY BANCORP
CIZNNAS60%YesCITIZENS HOLDING COMPANY
CIVBNAS60%YesCIVISTA BANCSHARES INC
CIVINYS60%YesCIVITAS SOLUTIONS INC
CLPRNYS60%YesCLIPPER REALTY INC
CMFNNAS60%YesCM FINANCIAL INC
CCNENAS60%YesCNB FINANCIAL CORPORATION
CVLYNAS60%YesCODORUS VALLEY BANCORP INC
CBANNAS60%NoCOLONY BANKCORP INC
CVGINAS60%YesCOMMERCIAL VEHICLE GROUP INC
CHCTNYS60%YesCOMMMUNITY HEALTHCARE TRUST
CWBCNAS60%YesCOMMUNITY WEST BANCSHARES
CGENNAS60%NoCOMPUGEN LTD
CDORNAS60%YesCONDOR HOSPITALITY TRUST INC
CWCONAS60%YesCONSOLIDATED WATER COMPANY LTD
CPSSNAS60%YesCONSUMER PORTFOLIO SERVICES I
CRD.BNYS60%YesCRAWFORD AND COMPANY - CLASS B
CRWSNAS60%YesCROWN CRAFTS INC
CUINAS60%NoCUI GLOBAL INC
CPIXNAS60%YesCUMBERLAND PHARMACEUTICAL INC
CTMXNAS60%YesCYTOMX THERAPEUTICS INC
DJCONAS60%YesDAILY JOURNAL CORP
DLAAME60%YesDELTA APPAREL INC
DNBFNAS60%NoDNB FINANCIAL CORPORATION
DSPGNAS60%YesDSP GROUP INC
EMLNAS60%YesEASTERN COMPANY
EDGENAS60%YesEDGE THERAPEUTICS INC
EDGWNAS60%YesEDGEWATER TECHNOLOGY INC
ESIONAS60%YesELECTRO SCIENTIFIC INDUSTRIES
ESBKNAS60%YesELMIRA SAVINGS BANK ELMIRA NY
EMKRNAS60%YesEMCORE CORPORATION
ENZNYS60%YesENZO BIOCHEM INC
EQBKNAS60%YesEQUITY BANCSHARES INC
ESCANAS60%YesESCALADE INC
EVBNAME60%YesEVANS BANCORP INC
FMNBNAS60%YesFARMERS NATIONAL BANC CORPORAT
FBSSNAS60%YesFAUQUIER BANKSHARES INC
FBRCNAS60%NoFBR AND COMPANY
AGM.ANYS60%NoFEDERAL AGRICULTURAL MORTGAGE
FRBANAS60%YesFIRST BANK
FCAPNAS60%NoFIRST CAPITAL INC
FCCONAS60%YesFIRST COMMUNITY CORPORATION
INBKNAS60%YesFIRST INTERNET BANCORP
FNWBNAS60%YesFIRST NORTHWEST BANCORP
FUNCNAS60%YesFIRST UNITED CORPORATION
SVVCNAS60%YesFIRSTHAND TECHNOLOGY VALUE FUN
FONRNAS60%YesFONAR CORPORATION
FEIMNAS60%YesFREQUENCY ELECTRONICS INC
FSBWNAS60%YesFS BANCORP INC
FLLNAS60%YesFULL HOUSE RESORTS INC
GARSNAS60%YesGARRISON CAPITAL INC
GNENYS60%YesGENIE ENERGY LTD
LANDNAS60%YesGLADSTONE LAND CORPORATION
GDENNAS60%YesGOLDEN ENTERTAINMENT INC
AJXNYS60%YesGREAT AJAX CORP
GCBCNAS60%NoGREENE COUNTY BANCORP INC
GRIFNAS60%YesGRIFFIN INDUSTRIAL REALTY INC
GURENAS60%YesGULF RESOURCES INC
HALLNAS60%YesHALLMARK FINANCIAL SERVICES IN
HCAPNAS60%NoHARVEST CAPITAL CREDIT CORPORA
HNNANAS60%NoHENNESSY ADVISORS INC
HBCPNAS60%YesHOME BANCORP INC
HFBLNAS60%NoHOME FEDERAL BANCORP INC OF LO
HFBCNAS60%YesHOPFED BANCORP INC
HRZNNAS60%NoHORIZON TECHNOLOGY FINANCE COR
HBMDNAS60%YesHOWARD BANCORP INC
HURCNAS60%YesHURCO COMPANIES INC
HBPNAS60%YesHUTTIG BUILDING PRODUCTS INC
IESCNAS60%YesIES HOLDINGS INC
IROQNAS60%YesIF BANCORP INC
IMHAME60%YesIMPAC MORTGAGE HOLDINGS INC
IIINAS60%YesINFORMATION SERVICES GROUP
ISTRNAS60%YesINVESTAR HOLDING CORPORATION
NVTANYS60%YesINVITAE CORPORATION
JAXNYS60%YesJ ALEXANDERS HOLDINGS INC
JCAPNYS60%YesJERNIGAN CAPITAL INC
JOUTNAS60%YesJOHNSON OUTDOORS INC
KENNYS60%NoKENON HOLDINGS LTD
KFFBNAS60%YesKENTUCKY FIRST FEDERAL BANCORP
KEQUNAS60%YesKEWAUNEE SCIENTIFIC CORPORATIO
KTCCNAS60%YesKEYTRONIC CORPORATION
KGJINAS60%NoKINGOLD JEWELRY INC
KINSNAS60%YesKINGSTONE COMPANIES INC
ROSENAS60%NoROSEHILL RESOURCES INC
LSBKNAS60%YesLAKE SHORE BANCORP INC
LMRKNAS60%NoLANDMARK INFRASTRUCTURE PARTNE
LCNBNAS60%YesLCNB CORPORATION
LMATNAS60%YesLEMAITRE VASCULAR INC
LINCNAS60%YesLINCOLN EDUCATIONAL SERVICES C
LYTSNAS60%YesLSI INDUSTRIES INC
MCBCNAS60%YesMACATAWA BANK CORPORATION
MFNCNAS60%YesMACKINAC FINANCIAL CORPORATION
MDGLNAS60%YesMADRIGAL PHARMACEUTICALS INC
MGYRNAS60%YesMAGYAR BANCORP INC
MJCOAME60%YesMAJESCO
MLVFNAS60%YesMALVERN BANCORP INC
MRLNNAS60%YesMARLIN BUSINESS SERVICES CORPO
MXWLNAS60%YesMAXWELL TECHNOLOGIES INC
MEIPNAS60%YesMEI PHARMA INC
MINDNAS60%YesMITCHAM INDUSTRIES INC
MMACNAS60%YesMMA CAPITAL MANAGEMENT LLC
MODNNYS60%YesMODEL N INC
MCRINAS60%YesMONARCH CASINO AND RESORT INC
MRCCNAS60%NoMONROE CAPITAL CORPORATION
MFSFNAS60%YesMUTUALFIRST FINANCIAL INC
NTWKNAS60%NoNETSOL TECHNOLOGIES INC
NEWTNAS60%YesNEWTEK BUSINESS SERVICES CORPO
NICKNAS60%NoNICHOLAS FINANCIAL INC BC
NTICNAS60%YesNORTHERN TECHNOLOGIES INTERNAT
NRIMNAS60%YesNORTHRIM BANCORP INC
NVLNNAS60%NoNOVELION THERAPEUTICS INC
NMRXNAS60%NoNUMEREX CORPORATION PA
NBDNYS60%NoNUVEEN BUILD AMERICA BOND OPPO
OVLYNAS60%YesOAK VALLEY BANCORP
ORRFNAS60%YesORRSTOWN FINANCIAL SERVICES IN
ORMAME60%YesOWENS REALTY MORTGAGE INC
PEIXNAS60%YesPACIFIC ETHANOL INC
PMBCNAS60%YesPACIFIC MERCANTILE BANCORP
PBNCNAS60%NoPARAGON COMMERCIAL CORPORATION
PBHCNAS60%YesPATHFINDER BANCORP INC
PCONAS60%NoPENDRELL CORPORATION
PGHNYS60%NoPENGROWTH ENERGY CORPORATION
PVACNAS60%YesPENN VIRGINIA CORPORATION
PRCPNAS60%YesPERCEPTRON INC
PFSWNAS60%YesPFSWEB INC
PICONAS60%YesPICO HOLDINGS INC
PBSKNAS60%NoPOAGE BANKSHARES INC
POPENAS60%NoPOPE RESOURCES LP
APTSNYS60%YesPREFERRED APARTMENT COMMUNITIE
PLPCNAS60%YesPREFORMED LINE PRODUCTS COMPAN
PFBINAS60%YesPREMIER FINANCIAL BANCORP INC
PRGXNAS60%YesPRGX GLOBAL INC
PROVNAS60%YesPROVIDENT FINANCIAL HOLDINGS I
PBIPNAS60%YesPRUDENITAL BANCORP INC OF PENN
RCMNAS60%YesR1 RCM INC
RSYSNAS60%YesRADISYS CORPORATION
RICKNAS60%YesRCI HOSPITALITY HOLDINGS INC
RLHNYS60%YesRED LION HOTELS
RVLTNAS60%NoREVOLUTION LIGHTING TECHNOLOGI
REIAME60%YesRING ENERGY INC
RVSBNAS60%YesRIVERVIEW BANCORP INC
RBPAANAS60%NoROYAL BANCSHARES OF PENNSYLVAN
SFENYS60%YesSAFEGUARD SCIENTIFICS NEW
SGAAME60%YesSAGA COMMUNICATIONS INC
SALNAS60%YesSALISBURY BANCORP INC
SEACNAS60%YesSEACHANGE INTERNATIONAL INC
SLCTNAS60%YesSELECT BANCORP INC
MCRBNAS60%YesSERES THERAPEUTICS INC
SVBINAS60%YesSEVERN BANCORP INC
SHBINAS60%YesSHORE BANCSHARES INC
SIFINAS60%YesSI FINANCIAL GROUP INC
SVANAS60%NoSINOVAC BIOTECH LTD
SMBKNAS60%YesSMARTFINANCIAL INC
SUNSNAS60%NoSOLAR SENIOR CAPITAL LTD
SFBCNAS60%YesSOUND FINANCIAL BANCORP INC
SFSTNAS60%YesSOUTHERN FIRST BANCSHARES INC
SPKENAS60%NoSPARK ENERGY INC
SPOKNAS60%YesSPOK HOLDINGS INC
STRSNAS60%YesSTRATUS PROPERTIES INC
SMMFNAS60%YesSUMMIT FINANCIAL GROUP INC
SGCNAS60%YesSUPERIOR UNIFORM GROUP INC
STSAME60%YesSUPREME INDUSTRIES INC
SRDXNAS60%YesSURMODICS INC
SBOWNYS60%YesSILVERBOW RESOURCES INC
TLFNAS60%YesTANDY LEATHER FACTORY INC
TBNKNAS60%YesTERRITORIAL BANCORP INC
TESSNAS60%YesTESSCO TECHNOLOGIES INC
TCRDNAS60%YesTHL CREDIT INC
TIPTNAS60%YesTIPTREE INC
TRNSNAS60%NoTRANSCAT INC
TRCBNAS60%YesTWO RIVER BANCORP
HTMAME60%YesUS GEOTHERMAL INC NEW
UFPTNAS60%YesUFP TECHNOLOGIES INC
ULBINAS60%YesULTRALIFE CORPORATION
UNBNAS60%NoUNION BANKSHARES INC
UBOHNAS60%NoUNITED BANCSHARES INC
UCBANAS60%YesUNITED COMMUNITY BANCORP
UNTYNAS60%YesUNITY BANCORP INC
UPLDNAS60%YesUPLAND SOFTWARE INC
UTMDNAS60%YesUTAH MEDICAL PRODUCTS INC
WFBINAS60%NoWASHINGTONFIRST BANKSHARE INC
WVENAS60%YesWAVE LIFE SCIENCES LTD
WNEBNAS60%YesWESTERN NEW ENGLAND BANCORP IN
WLFCNAS60%YesWILLIS LEASE FINANCE CORPORATI
XENENAS60%NoXENON PHARMACEUTICALS INC
ZYNENAS60%NoZYNERBA PHARMACEUTICALS INC
ADAPNAS70%YesADAPTIMMUNE THERAPEUTICS PLC
AGFSNAS70%YesAGROFRESH SOLUTIONS INC
ALBONAS70%NoALBIREO PHARMA INC
ALJJNAS70%YesALJ REGIONAL HOLDINGS INC
AMBRNYS70%YesAMBER ROAD INC
QURENAS70%YesUNIQURE NV
APTINAS70%YesAPPTIO INC
AINCAME70%YesASHFORD INC
ASTAME70%YesASTERIAS BIOTHERAPEUTICS INC
AAMENAS70%YesATLANTIC AMERICAN CORPORATION
BOLDNAS70%YesAUDENTES THERAPEUTICS INC
AWRENAS70%YesAWARE INC
BOCHNAS70%YesBANK OF COMMERCE HOLDINGS
BEBENAS70%NoBEBE STORES INC
BELFANAS70%YesBEL FUSE INC - CLASS A
BLRXNAS70%NoBIOLINERX LTD
BTXAME70%YesBIOTIME INC
LNDNYS70%NoBRASILAGRO CIA BRASILEIRA DE P
BSQRNAS70%YesBSQUARE CORPORATION
HGSHNAS70%NoCHINA HGS REAL ESTATE INC
CNCENAS70%YesCONCERT PHARMACEUTICALS INC
CTRLNAS70%YesCONTROL4 CORPORATION
CVUAME70%YesCPI AEROSTRUCTURES INC
CYRNNAS70%NoCYREN LTD
DTEANAS70%NoDAVIDS TEA INC
DWSNNAS70%YesDAWSON GEOPHYSICAL COMPANY
DESTNAS70%YesDESTINATION MATERNITY CORP
DXLGNAS70%YesDESTINATION XL GROUP INC
DRADNAS70%YesDIGIRAD CORPORATION
APPSNAS70%NoDIGITAL TURBINE INC
DXYNNAS70%YesDIXIE GROUP INC
BOOMNAS70%YesDMC GLOBAL INC
EBMTNAS70%YesEAGLE BANCORP MONTANA INC
EGLTNAS70%NoEGALET CORPORATION
ELLOAME70%YesELLOMAY CAPITAL LTD
ECYTNAS70%NoENDOCYTE INC
FVENAS70%YesFIVE STAR SENIOR LIVING INC
FWPNAS70%NoFORWARD PHARMA AS
GEOSNAS70%YesGEOSPACE TECHNOLOGIES CORPORAT
GOROAME70%YesGOLD RESOURCE CORPORATION
GLDDNAS70%YesGREAT LAKES DREDGE AND DOCK CO
GIFINAS70%YesGULF ISLAND FABRICATION INC
HLGNAS70%NoHAILIANG EDUCATION GROUP INC
HDNGNAS70%NoHARDINGE INC
HCHCAME70%YesHC2 HOLDINGS INC
HMTANAS70%YesHOMETOWN BANKSHARES CORPORATIO
HWCCNAS70%YesHOUSTON WIRE AND CABLE COMPANY
IMMRNAS70%YesIMMERSION CORPORATION
ICDNYS70%YesINDEPENDENCE CONTRACT DRILLING
NTLANAS70%YesINTELLIA THERAPEUTICS INC
SNAKNAS70%NoINVENTURE FOODS INC
ITINAS70%YesITERIS INCORPORATED NEW
JMUNAS70%NoJMU LTD
LUNANAS70%YesLUNA INNOVATIONS INCORPORATED
CALLNAS70%NoMAGICJACK VOCALTEC LTD
MIXTNYS70%YesMIX TELEMATICS LIMITED
NHNAS70%NoNANTHEALTH INC
NKNAS70%NoNANTKWEST INC
NTZNYS70%YesNATUZZI S P A
OBLNNAS70%NoOBALON THERAPEUTICS INC
ONDKNYS70%YesON DECK CAPITAL INC
TISAME70%YesORCHIDS PAPER PRODUCTS COMPANY
OESXNAS70%YesORION ENERGY SYSTEMS INC
OSGNYS70%YesOVERSEAS SHIPHOLDING GROUP INC
PFNXAME70%YesPFENEX INC
PCOMNAS70%YesPOINTS INTERNATIONAL LTD
PLMAME70%YesPOLYMET MINING CORP
PFIENAS70%NoPROFIRE ENERGY INC
RELYNAS70%NoREAL INDUSTRY INC
SBFGNAS70%YesSB FINANICAL GROUP INC
SHOSNAS70%NoSEARS HOMETOWN AND OUTLET STOR
STRTNAS70%YesSTRATTEC SECURITY CORPORATION
UNAMNAS70%YesUNICO AMERICAN CORP
UFABAME70%YesUNIQUE FABRICATING INC
UBFONAS70%YesUNITED SECURITY BANCSHARES
USAPNAS70%YesUNVERSAL STAINLESS AND ALLOY P
UTSINAS70%NoUTSTARCOM HOLDINGS CORPORATION
VISIAME70%YesVOLT INFORMATION SCIENCES INC
WMARNAS70%NoWEST MARINE INC
WLDNNAS70%YesWILLDAN GROUP INC
ABEONAS80%NoABEONA THERAPEUTICS INC
AXUAME80%YesALEXCO RESOURCE CORP
ASYSNAS80%YesAMTECH SYSTEMS INC
ARTXNAS80%YesAROTECH CORPORATION
AAPCNAS80%NoATLANTIC ALLIANCE PARTNERSHIP
AVNWNAS80%YesAVIAT NETWORKS INC
BBGINAS80%YesBEASLEY BROADCAST GROUP INC
BIOSNAS80%YesBIOSCRIP INC
BBWNYS80%YesBUILD A BEAR WORKSHOP INC
CSLTNYS80%YesCASTLIGHT HEALTH INC
CRNTNAS80%YesCERAGON NETWORKS LTD
ECOMNYS80%YesCHANNELADVISOR CORPORATION
CDTXNAS80%NoCIDARA THERAPEUTICS INC
CXRXNAS80%NoCONCORDIA INTERNATIONAL CORPOR
CVRSAME80%YesCORINDUS VASCULAR ROBOTICS INC
DRNANAS80%NoDICERNA PHARMACEUTICALS INC
UUUUAME80%YesENERGY FUELS INC
ENTLNAS80%NoENTELLUS MEDICAL INC
EVLVNAS80%YesEVINE LINE INC
FBIONAS80%NoFORTRESS BIOTECH INC
GNCANAS80%NoGENOCEA BIOSCIENCES INC
RXDXNAS80%NoIGNYTA INC
THMAME80%YesINTERNATIONAL TOWER HILL MINES
JAKKNAS80%YesJAKKS PACIFIC INC
KALVNAS80%NoKALVISTA PHARMACEUTICALS INC
KINNAS80%YesKINDRED BIOSCIENCES INC
KOPNNAS80%YesKOPIN CORPORATION
MLNKNAS80%NoMODUS LINK GLOBAL SOLUTIONS IN
NBRVNAS80%NoNABRIVA THERAPEUTICS AG
NEOSNAS80%YesNEOS THERAPEUTICS INC
NIHDNAS80%YesNII HOLDINGS INC
HLTHAME80%YesNOBILIS HEALTH CORPORATION
ZEUSNAS80%YesOLYMPIC STEEL INC
PNNYS80%NoPATRIOT NATIONAL INC
PATINAS80%NoPATRIOT TRANSPORTATION HOLDING
PERINAS80%NoPERION NETWORK LTD
PLGAME80%YesPLATINUM GROUP METALS LTD NEW
PPPNYS80%NoPRIMERO MINING CORPORATION
RIGLNAS80%YesRIGEL PHARMACEUTICALS INC
SHLONAS80%YesSHILOH INDUSTRIES INC
SNDXNAS80%YesSYNDAX PHARMACEUTICALS INC
TGBAME80%YesTASEKO MINES LTD
TRVNNAS80%YesTREVENA INC
HEARNAS80%NoTURTLE BEACH CORPORATION
VOXXNAS80%YesVOXX INTERNATIONAL CORPORATION
WMIHNAS80%NoWMIH CORPORATION
XELBNAS80%NoXCEL BRANDS INC
XXIIAME100%Yes22ND CENTURY GROUP INC
ABILNAS100%NoABILITY INC
APFHNYS100%NoADVANCEPIERRE FOODS HOLDINGS I
AEHRNAS100%NoAEHR TEST SYSTEMS
HIVENYS100%YesAEROHIVE NETWORKS INC
ALIMNAS100%NoALIMERA SCIENCES INC
AAUAME100%YesALMADEN MINERALS LTD NEW
AMRNNAS100%YesAMARIN CORP PLC
AMRSNAS100%NoAMYRIS INC
AVXLNAS100%NoANAVEX LIFE SCIENCES CORPORATI
APENNAS100%YesAPOLLO ENDOSURGERY INC
AIFNYS100%NoAPOLLO TACTICAL INCOME FUND IN
AQBNAS100%NoAQUABOUNTY TECHNOLOGIES INC
ARLZNAS100%NoARALEZ PHARMACEUTICALS INC
ARCHNYS100%YesARCH COAL INC
ARDCNYS100%NoARES DYNAMIC CREDIT ALLOCATION
ARQLNAS100%YesARQULE INC
ARRYNAS100%YesARRAY BIOPHARMA INC
ASURNAS100%YesASURE SOFTWARE INC
ATOMNAS100%NoATOMERA INCORPORATED
ATTUNAS100%NoATTUNITY LTD
AUPHNAS100%NoAURINIA PHARMACEUTICALS INC
AVIDNAS100%YesAVID TECHNOLOGY INC
BSBR