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| Name | Net 7 Day | Net 1 Mth | Net 3 Mth | Net 6 Mth | Net 1 Year |
|---|---|---|---|---|---|
| Aggreko | n/a | n/a | n/a | n/a | n/a |
| Alpha Financial Markets Consulting | £0 | £0 | £0 | £0 | £0 |
| Alpha Returns Group | n/a | n/a | n/a | n/a | n/a |
| Andrews Sykes Group | n/a | n/a | n/a | n/a | n/a |
| Angle | n/a | n/a | n/a | n/a | n/a |
| APR Energy | n/a | n/a | n/a | n/a | n/a |
| Aquila Services Group | n/a | n/a | n/a | n/a | n/a |
| Ashtead Group | £0 | £228,797 | £169,997 | -£2,975,528 | -£2,975,528 |
| Asia Strategic Holdings Limited NPV (DI) | n/a | n/a | n/a | n/a | n/a |
| Asimilar Group | n/a | n/a | n/a | n/a | n/a |
| AssetCo | £0 | £0 | £0 | £927,500 | £901,950 |
| Atkins (WS) | n/a | n/a | n/a | n/a | n/a |
| Augean | n/a | n/a | n/a | n/a | n/a |
| Begbies Traynor Group | £0 | £0 | -£2,055,542 | -£2,055,542 | -£2,179,842 |
| Berendsen | n/a | n/a | n/a | n/a | n/a |
| Bglobal | n/a | n/a | n/a | n/a | n/a |
| Billing Services Group Ltd. | n/a | n/a | n/a | n/a | n/a |
| Boku, Inc (DI) Reg S Cat 3/144A | £0 | £0 | £0 | £0 | -£929,144 |
| Calisen | n/a | n/a | n/a | n/a | n/a |
| Capita | £0 | £0 | £0 | £345 | £143,747 |
| Carillion | n/a | n/a | n/a | n/a | n/a |
| Charles Taylor | n/a | n/a | n/a | n/a | n/a |
| Christie Group | £0 | £0 | £9,945 | £9,945 | £17,289 |
| Clipper Logistics | n/a | n/a | n/a | n/a | n/a |
| Communisis | n/a | n/a | n/a | n/a | n/a |
| Costain Group | £0 | £0 | -£392,150 | -£392,150 | -£611,890 |
| CPL Resources | n/a | n/a | n/a | n/a | n/a |
| CPP Group | £0 | £0 | £0 | £24,699 | £24,699 |
| DCC (CDI) | £0 | £0 | £0 | £0 | -£113,619 |
| De La Rue | £0 | £0 | £0 | -£45,738 | -£67,998 |
| Diales | n/a | n/a | n/a | n/a | n/a |
| Diploma | £167,648 | £167,648 | -£1,181,041 | -£1,181,041 | -£1,181,041 |
| Eckoh | n/a | n/a | n/a | n/a | n/a |
| Elixirr International | £0 | £0 | -£14,000,012 | -£16,065,498 | -£16,465,502 |
| Emmit | n/a | n/a | n/a | n/a | n/a |
| Empresaria Group | £0 | £0 | £0 | £0 | £16,397 |
| Energy Assets Group | n/a | n/a | n/a | n/a | n/a |
| Ensor Holdings | n/a | n/a | n/a | n/a | n/a |
| Environmental Recycling Tech. | n/a | n/a | n/a | n/a | n/a |
| Equiniti Group | n/a | n/a | n/a | n/a | n/a |
| Erinaceous Group | n/a | n/a | n/a | n/a | n/a |
| Essentra | £0 | £0 | £0 | £134,925 | £37,590 |
| Euromoney Institutional Investor | n/a | n/a | n/a | n/a | n/a |
| Exova Group | n/a | n/a | n/a | n/a | n/a |
| Experian | £0 | £0 | £0 | £54,635 | -£12,622,748 |
| Fairview International | n/a | n/a | n/a | n/a | n/a |
| FDM Group (Holdings) | £0 | £2,492 | £7,475 | £14,954 | £60,676 |
| Ferguson Enterprises Inc. (DI) | £101,007 | £101,007 | £101,007 | £101,007 | £154,370 |
| FIH Group | n/a | n/a | n/a | n/a | n/a |
| Finablr | n/a | n/a | n/a | n/a | n/a |
| Finseta | £0 | £0 | £0 | -£96,101 | -£96,101 |
| Fintel | £0 | £0 | £0 | £0 | -£13,797,233 |
| Fonix | n/a | n/a | n/a | n/a | n/a |
| Franchise Brands | £0 | £0 | £0 | -£11,099,950 | -£11,099,950 |
| Frontier IP Group | n/a | n/a | n/a | n/a | n/a |
| G4S | n/a | n/a | n/a | n/a | n/a |
| Gateley (Holdings) | £0 | £0 | -£147,271 | -£53,110 | -£204,310 |
| Glantus Holdings | n/a | n/a | n/a | n/a | n/a |
| Global Lock Safety (International) Global Lock Co Ltd. (DI) | n/a | n/a | n/a | n/a | n/a |
| Globaldata | £0 | £0 | £165 | -£23,062,334 | -£46,455,780 |
| Grafton Group Ut (CDI) | £0 | £0 | -£406,921 | -£502,871 | -£701,905 |
| Green Compliance | n/a | n/a | n/a | n/a | n/a |
| Greka Engineering & Technology Ltd. (DI) | n/a | n/a | n/a | n/a | n/a |
| Hays | £0 | £988 | -£187,526 | -£185,540 | -£185,108 |
| Hogg Robinson Group | n/a | n/a | n/a | n/a | n/a |
| HSS Hire Group | n/a | n/a | n/a | n/a | n/a |
| Hyder Consulting | n/a | n/a | n/a | n/a | n/a |
| Hydrogen Group | n/a | n/a | n/a | n/a | n/a |
| Ibex Global Solutions | n/a | n/a | n/a | n/a | n/a |
| iEnergizer Ltd. | n/a | n/a | n/a | n/a | n/a |
| Impellam Group | n/a | n/a | n/a | n/a | n/a |
| Ince Group (The) | n/a | n/a | n/a | n/a | n/a |
| Inspired | £49,000 | £49,000 | £49,000 | £49,000 | £49,000 |
| Interserve | n/a | n/a | n/a | n/a | n/a |
| Intertek Group | £0 | £0 | £3,336 | £3,336 | £4,973,531 |
| Invinity Energy Systems | n/a | n/a | n/a | n/a | n/a |
| Ironveld | n/a | n/a | n/a | n/a | n/a |
| ISG | n/a | n/a | n/a | n/a | n/a |
| Jarvis | n/a | n/a | n/a | n/a | n/a |
| Johnson Service Group | £0 | £0 | £0 | £0 | £88,990 |
| Journeo | £0 | £0 | £0 | £0 | £102,266 |
| Journey Group | n/a | n/a | n/a | n/a | n/a |
| Kazera Global | £0 | £0 | £0 | £1,115,225 | £1,115,225 |
| Kellan Group | n/a | n/a | n/a | n/a | n/a |
| Kinovo | £0 | £0 | £0 | £3,600 | £74,032 |
| Knights Group Holdings | £0 | £0 | £15 | £15 | £15 |
| Latchways | n/a | n/a | n/a | n/a | n/a |
| Latham (James) | £0 | £0 | £0 | £94,096 | £21,279 |
| Lavendon Group | n/a | n/a | n/a | n/a | n/a |
| Litebulb Group Ltd | n/a | n/a | n/a | n/a | n/a |
| Litho Supplies | n/a | n/a | n/a | n/a | n/a |
| London Security | n/a | n/a | n/a | n/a | n/a |
| Macfarlane Group | £0 | £0 | £0 | £0 | -£356,655 |
| Malvern International | £0 | £0 | £73 | £73 | £73 |
| Management Consulting Group | n/a | n/a | n/a | n/a | n/a |
| Management Resources Solutions | n/a | n/a | n/a | n/a | n/a |
| Marlowe | £0 | £0 | £92,250 | £92,250 | £18,885,242 |
| Marshall Monteagle Holdings Societe Anonyme | n/a | n/a | n/a | n/a | n/a |
| MDM Engineering Group Ltd. (DI) | n/a | n/a | n/a | n/a | n/a |
| Mears Group | £0 | £0 | £127,134 | £169,950 | £635,167 |
| Medilink-Global UK Ltd. | n/a | n/a | n/a | n/a | n/a |
| Midwich Group | £0 | £0 | £409,950 | £409,950 | -£64,628 |
| Mind Gym | n/a | n/a | n/a | n/a | n/a |
| Mitie Group | £0 | £150 | -£5,331,007 | -£5,317,914 | -£5,536,372 |
| Mitsubishi Corp. | n/a | n/a | n/a | n/a | n/a |
| MobilityOne Ltd. | n/a | n/a | n/a | n/a | n/a |
| Mortice Ltd. (DI) | n/a | n/a | n/a | n/a | n/a |
| NAHL GROUP | £0 | £0 | £0 | £0 | -£80,247 |
| Nanosynth group | n/a | n/a | n/a | n/a | n/a |
| Nationwide Accident Repair Services | n/a | n/a | n/a | n/a | n/a |
| Nature Group | n/a | n/a | n/a | n/a | n/a |
| Networkers International | n/a | n/a | n/a | n/a | n/a |
| Newmark Security PLC | £0 | £0 | £0 | £0 | £9,948 |
| Norcon | n/a | n/a | n/a | n/a | n/a |
| Norman Broadbent | £0 | £0 | £22,363 | £22,363 | £22,363 |
| Northern Bear | £0 | £0 | £0 | £9,996 | £52,095 |
| NWF Group | £0 | £0 | £0 | £29,849 | £48,048 |
| office2office | n/a | n/a | n/a | n/a | n/a |
| Oleeo | n/a | n/a | n/a | n/a | n/a |
| Opsec Security Group | n/a | n/a | n/a | n/a | n/a |
| Optima Health | £39,885 | £39,885 | £125,869 | £125,869 | £125,869 |
| Pagegroup | £0 | £0 | £11,604 | £11,604 | -£307,316 |
| Partway Group | n/a | n/a | n/a | n/a | n/a |
| PayPoint | £549 | £549 | £1,328 | £387,372 | £389,018 |
| Penna Consulting | n/a | n/a | n/a | n/a | n/a |
| Petards Group | n/a | n/a | n/a | n/a | n/a |
| PHSC | £0 | -£8,688 | -£8,688 | -£48,654 | -£48,654 |
| Porta Communications | n/a | n/a | n/a | n/a | n/a |
| Premier Farnell | n/a | n/a | n/a | n/a | n/a |
| Premier Technical Services Group | n/a | n/a | n/a | n/a | n/a |
| Prime People | n/a | n/a | n/a | n/a | n/a |
| Public Policy Holding Company, Inc.(DI) | £0 | £0 | £0 | £0 | £78,076 |
| R8 Capital Investments | n/a | n/a | n/a | n/a | n/a |
| RBG Holdings | £0 | £0 | £0 | £0 | £1,010,000 |
| RC365 Holding | n/a | n/a | n/a | n/a | n/a |
| React Group | n/a | n/a | n/a | n/a | n/a |
| red24 | n/a | n/a | n/a | n/a | n/a |
| Redhall Group | n/a | n/a | n/a | n/a | n/a |
| Regus | n/a | n/a | n/a | n/a | n/a |
| Renew Holdings | £0 | £21,000 | £21,000 | £21,000 | £21,000 |
| Renewi | £0 | £0 | £0 | -£268,233 | -£139,998 |
| Rentokil Initial | £0 | £31,006,028 | £31,006,028 | £31,034,186 | £28,794,516 |
| Restore | £0 | £0 | £76,503 | £424,361 | £424,361 |
| ReThink Group | n/a | n/a | n/a | n/a | n/a |
| Ricardo | £0 | £89,735 | £94,940 | £95,389 | £227,547 |
| Ridgecrest | n/a | n/a | n/a | n/a | n/a |
| Robert Walters | £0 | £0 | £74,447 | £168,947 | £234,212 |
| Roebuck Food Group Public Limited Company (CDI) | n/a | n/a | n/a | n/a | n/a |
| RPS Group | n/a | n/a | n/a | n/a | n/a |
| RS Group | £0 | £0 | £0 | £60,201 | £164,945 |
| RTC Group | £0 | £0 | £0 | £0 | -£39,900 |
| RWS Holdings | £0 | £0 | £7,470 | £7,470 | £26,292 |
| Samsung C&T Corp. GDR | n/a | n/a | n/a | n/a | n/a |
| Science Group | £0 | £0 | £91,600 | £230,400 | -£102,135 |
| Serco Group | £0 | £0 | £72,891 | £72,891 | -£831,771 |
| SerVision | n/a | n/a | n/a | n/a | n/a |
| Servoca | n/a | n/a | n/a | n/a | n/a |
| Shaft Sinkers Holdings | n/a | n/a | n/a | n/a | n/a |
| SIG | £0 | £0 | £0 | £0 | -£122,152 |
| Smart Metering Systems | £0 | £0 | £0 | £0 | £8,485,193 |
| Smiths News | £0 | -£329,915 | -£1,345,978 | -£1,345,978 | -£1,345,978 |
| Spectra Systems Corporation | n/a | n/a | n/a | n/a | n/a |
| Spectra Systems Corporation (DI/REGS) | n/a | n/a | n/a | n/a | n/a |
| Speedy Hire | £0 | £42,165 | £60,741 | £61,041 | £110,442 |
| Staffline Group | -£81,790 | -£90,910 | -£88,552 | -£217,841 | -£28,818 |
| SThree | £49,998 | £56,551 | £413,660 | £415,448 | £412,416 |
| Supply@Me Capital | £0 | £0 | £0 | £0 | £795,000 |
| Sweett Group | n/a | n/a | n/a | n/a | n/a |
| Synectics | £0 | £0 | £0 | £0 | £16,904 |
| Tangent Communications | n/a | n/a | n/a | n/a | n/a |
| Thinksmart Limited (DI) | n/a | n/a | n/a | n/a | n/a |
| Tracsis | £5,031 | -£28,112 | -£28,112 | -£28,112 | -£70,407 |
| Travis Perkins | £0 | £0 | £2,274,750 | £2,275,202 | £2,281,278 |
| Tribal Group | £0 | £0 | £0 | -£54,890 | -£111,374 |
| Trifast | £0 | £240,661 | £401,445 | £12,906,488 | £13,024,912 |
| Universe Group | n/a | n/a | n/a | n/a | n/a |
| Utilitywise plc | n/a | n/a | n/a | n/a | n/a |
| Vector Capital | n/a | n/a | n/a | n/a | n/a |
| Vipera | n/a | n/a | n/a | n/a | n/a |
| VP | £0 | £0 | £0 | £19,997 | £19,997 |
| W.A.G Payment Solutions | n/a | n/a | n/a | n/a | n/a |
| Waterlogic | n/a | n/a | n/a | n/a | n/a |
| Waterman Group | n/a | n/a | n/a | n/a | n/a |
| Wey Education | n/a | n/a | n/a | n/a | n/a |
| Windward Ltd. NPV (DI) | £0 | £0 | £0 | £0 | £0 |
| n/a | n/a | n/a | n/a | n/a | |
| Wise Class A | £0 | £0 | £0 | -£2,393,087 | -£2,620,544 |
| Worldpay Group | n/a | n/a | n/a | n/a | n/a |
| WYG | n/a | n/a | n/a | n/a | n/a |
| Xchanging | n/a | n/a | n/a | n/a | n/a |