Macau Property Opportunities Fund Ltd (MPO)

Conygar Investment Co PLC (CIC)

CIC

28.0000

Menhaden Capital PLC (MHN)

MHN

153.0000

Premier Foods PLC (PFD)

PFD

182.6000

Spectra Systems Corp A DI/ S (SPSYa)

SPSYa

205.0000

Gulf Marine Services PLC (GMS)

GMS

16.3200

GAM Holding

GAMH

0.4178

Marshalls PLC (MSLH)

MSLH

181.0000

Ilika (IKA)

IKA

41.4000

Altitude Group Plc (ALT)

ALT

27.5000

Lundbergforetagen B

LUNDBs

496.7000

4Global PLC (4GBL)

4GBL

22.5000

Imaging Biometrics Ltd (IBAI)

IBAI

1.1500

Avance Gas Holding Ltd

AGAS

0.2400

Wildcat Petroleum PLC (WCAT)

WCAT

0.1300

Smarttech247 Group PLC (S247)

S247

3.8500

Oracle Coalfields Plc (ORCP)

ORCP

0.0580

Lansdowne Oil

LOGP

0.1000

Cadence Minerals PLC (KDNC)

KDNC

4.7000

Tiger Royalties and Investments PLC (TIRU)

TIRU

1.0000

Caledonian Holdings PLC (CHP)

CHP

0.0035