MILLENNIUM INTERNATIONAL MANAGEMENT

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
LIVANOVA (3.91%)

Short activity:
Very High

Country
Open Short Positions
134
106
37
31
31
16
7

Sectors Shorted

362 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
ASSICURAZIONI GENERALI SPA
0.01
0.01, 0.01, 0.01, 0.01, 0.01
32
2016-09-16
AZIMUT HOLDING SPA
0.45
0.45, 0.45, 0.45, 0.45, 0.45
80
2017-07-26
BANCA MONTE DEI PASCHI DI SIENA SPA
0.0
0.0, 0.0, 0.0, 0.0, 0.0
16
2016-02-29
BENI STABILI SOCIETA PER AZIONI SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA
0.46
0.46, 0.46, 0.46, 0.46, 0.46
32
2018-05-24
BPER BANCA SPA
0.49
0.55, 0.55, 0.49, 0.49, 0.49
62
2019-10-14
BUZZI UNICEM SPA
0.49
0.5, 0.49, 0.49, 0.49, 0.49
42
2019-09-26
ITALGAS SPA
0.32
0.5, 0.32, 0.32, 0.32, 0.32
9
2019-09-20
MONCLER SPA
0.46
0.46, 0.46, 0.46, 0.46, 0.46
48
2018-06-28
OVS SPA
0.48
0.48, 0.48, 0.48, 0.48, 0.48
132
2019-06-20
SAIPEM SPA
0.0
0.0, 0.0, 0.0, 0.0, 0.0
56
2017-11-30
TENARIS SA
0.47
0.5, 0.5, 0.47, 0.47, 0.47
342
2019-11-01
UNICREDIT SPA
0.01
0.01, 0.01, 0.01, 0.01, 0.01
48
2016-09-16
UNIONE DI BANCHE ITALIANE SPA
0.48
0.48, 0.48, 0.48, 0.48, 0.48
96
2016-10-05
UNIPOLSAI ASSICURAZIONI SPA
0.43
0.43, 0.43, 0.43, 0.43, 0.43
64
2018-03-16
ASSICURAZIONI GENERALI SPA
0.01
0.01, 0.01, 0.01, 0.01, 0.01
32
2016-09-16
AZIMUT HOLDING SPA
0.45
0.45, 0.45, 0.45, 0.45, 0.45
80
2017-07-26
BANCA MONTE DEI PASCHI DI SIENA SPA
0.0
0.0, 0.0, 0.0, 0.0, 0.0
16
2016-02-29
BENI STABILI SOCIETA PER AZIONI SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA
0.46
0.46, 0.46, 0.46, 0.46, 0.46
32
2018-05-24
BPER BANCA SPA
0.49
0.55, 0.55, 0.49, 0.49, 0.49
62
2019-10-14
BUZZI UNICEM SPA
0.49
0.5, 0.49, 0.49, 0.49, 0.49
42
2019-09-26
IMERYS
0.51
Only one filing.
1
2019-11-07
ITALGAS SPA
0.32
0.5, 0.32, 0.32, 0.32, 0.32
9
2019-09-20
MONCLER SPA
0.46
0.46, 0.46, 0.46, 0.46, 0.46
48
2018-06-28
OVS SPA
0.48
0.48, 0.48, 0.48, 0.48, 0.48
132
2019-06-20
SAIPEM SPA
0.0
0.0, 0.0, 0.0, 0.0, 0.0
56
2017-11-30
TENARIS SA
0.47
0.5, 0.5, 0.47, 0.47, 0.47
342
2019-11-01
UNICREDIT SPA
0.01
0.01, 0.01, 0.01, 0.01, 0.01
48
2016-09-16
UNIONE DI BANCHE ITALIANE SPA
0.48
0.48, 0.48, 0.48, 0.48, 0.48
96
2016-10-05
UNIPOLSAI ASSICURAZIONI SPA
0.43
0.43, 0.43, 0.43, 0.43, 0.43
64
2018-03-16
ERAMET
0.61
0.51, 0.61
2
2019-11-08
BIC
0.67
0.50, 0.67
2
2019-11-08
ASSICURAZIONI GENERALI SPA
0.01
0.01, 0.01, 0.01, 0.01, 0.01
32
2016-09-16
AZIMUT HOLDING SPA
0.45
0.45, 0.45, 0.45, 0.45, 0.45
80
2017-07-26
BANCA MONTE DEI PASCHI DI SIENA SPA
0.0
0.0, 0.0, 0.0, 0.0, 0.0
16
2016-02-29
BENI STABILI SOCIETA PER AZIONI SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA
0.46
0.46, 0.46, 0.46, 0.46, 0.46
32
2018-05-24
BPER BANCA SPA
0.49
0.55, 0.55, 0.49, 0.49, 0.49
62
2019-10-14
BUZZI UNICEM SPA
0.49
0.5, 0.49, 0.49, 0.49, 0.49
42
2019-09-26
ITALGAS SPA
0.32
0.5, 0.32, 0.32, 0.32, 0.32
9
2019-09-20
MONCLER SPA
0.46
0.46, 0.46, 0.46, 0.46, 0.46
48
2018-06-28
OVS SPA
0.48
0.48, 0.48, 0.48, 0.48, 0.48
132
2019-06-20
SAIPEM SPA
0.0
0.0, 0.0, 0.0, 0.0, 0.0
56
2017-11-30
TENARIS SA
0.47
0.5, 0.5, 0.47, 0.47, 0.47
342
2019-11-01
UNICREDIT SPA
0.01
0.01, 0.01, 0.01, 0.01, 0.01
48
2016-09-16
UNIONE DI BANCHE ITALIANE SPA
0.48
0.48, 0.48, 0.48, 0.48, 0.48
96
2016-10-05
UNIPOLSAI ASSICURAZIONI SPA
0.43
0.43, 0.43, 0.43, 0.43, 0.43
64
2018-03-16
DOMETIC GROUP AB
0.5
Only one filing.
1
2019-10-08
JOHNSON MATTHEY PLC
0.88
0.89, 0.91, 1, 0.99, 0.88
9
2019-11-05
ASSICURAZIONI GENERALI SPA
0.01
0.01, 0.01, 0.01, 0.01, 0.01
32
2016-09-16
AZIMUT HOLDING SPA
0.45
0.45, 0.45, 0.45, 0.45, 0.45
80
2017-07-26
BANCA MONTE DEI PASCHI DI SIENA SPA
0.0
0.0, 0.0, 0.0, 0.0, 0.0
16
2016-02-29
BENI STABILI SOCIETA PER AZIONI SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA
0.46
0.46, 0.46, 0.46, 0.46, 0.46
32
2018-05-24
BPER BANCA SPA
0.49
0.55, 0.55, 0.49, 0.49, 0.49
62
2019-10-14
BUZZI UNICEM SPA
0.49
0.5, 0.49, 0.49, 0.49, 0.49
42
2019-09-26
ITALGAS SPA
0.32
0.5, 0.32, 0.32, 0.32, 0.32
9
2019-09-20
MONCLER SPA
0.46
0.46, 0.46, 0.46, 0.46, 0.46
48
2018-06-28
OVS SPA
0.48
0.48, 0.48, 0.48, 0.48, 0.48
132
2019-06-20
SAIPEM SPA
0.0
0.0, 0.0, 0.0, 0.0, 0.0
56
2017-11-30
TENARIS SA
0.47
0.5, 0.5, 0.47, 0.47, 0.47
342
2019-11-01
UNICREDIT SPA
0.01
0.01, 0.01, 0.01, 0.01, 0.01
48
2016-09-16
UNIONE DI BANCHE ITALIANE SPA
0.48
0.48, 0.48, 0.48, 0.48, 0.48
96
2016-10-05
UNIPOLSAI ASSICURAZIONI SPA
0.43
0.43, 0.43, 0.43, 0.43, 0.43
64
2018-03-16
CHESNARA
0
0.5, 0.63, 0.71, 0
4
2019-09-20
ITALGAS SPA
0.32
0.5, 0.32, 0.32, 0.32, 0.32
9
2019-09-20
LOOKERS PLC
0
0.51, 0.6, 0.7, 0
4
2019-09-20
DIC ASSET AG
0.86
0.58, 0.66, 0.77, 0.86
4
2019-09-19
HALDEX AB
0.61
0.52, 0.61
2
2019-09-19
SEVERN TRENT PLC
0.38
0.51, 0.38
2
2019-09-20
UNIBAIL-RODAMCO
0.82
0.53, 0.62, 0.72, 0.82
4
2019-09-10
ASSICURAZIONI GENERALI SPA
0.01
0.01, 0.01, 0.01, 0.01, 0.01
32
2016-09-16
AZIMUT HOLDING SPA
0.45
0.45, 0.45, 0.45, 0.45, 0.45
80
2017-07-26
BANCA MONTE DEI PASCHI DI SIENA SPA
0.0
0.0, 0.0, 0.0, 0.0, 0.0
16
2016-02-29
BENI STABILI SOCIETA PER AZIONI SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA
0.46
0.46, 0.46, 0.46, 0.46, 0.46
32
2018-05-24
BPER BANCA SPA
0.49
0.55, 0.55, 0.49, 0.49, 0.49
62
2019-10-14
BUZZI UNICEM SPA
0.49
0.5, 0.49, 0.49, 0.49, 0.49
42
2019-09-26
MONCLER SPA
0.46
0.46, 0.46, 0.46, 0.46, 0.46
48
2018-06-28
OVS SPA
0.48
0.48, 0.48, 0.48, 0.48, 0.48
132
2019-06-20
SAIPEM SPA
0.0
0.0, 0.0, 0.0, 0.0, 0.0
56
2017-11-30
TENARIS SA
0.47
0.5, 0.5, 0.47, 0.47, 0.47
342
2019-11-01
UNICREDIT SPA
0.01
0.01, 0.01, 0.01, 0.01, 0.01
48
2016-09-16
UNIONE DI BANCHE ITALIANE SPA
0.48
0.48, 0.48, 0.48, 0.48, 0.48
96
2016-10-05
UNIPOLSAI ASSICURAZIONI SPA
0.43
0.43, 0.43, 0.43, 0.43, 0.43
64
2018-03-16
SKANSKA AB
0.5
0.5, 0.51, 0.5, 0.5
4
2019-10-03
FEVERTREE DRINKS PLC
0.47
0.8, 0.78, 0.64, 0.58, 0.47
13
2019-11-01
SHAFTESBURY PLC
0.49
0.51, 0.61, 0.55, 0.49
4
2019-09-30
ST JAMESS PLACE PLC
0.49
0.5, 0.49
2
2019-07-29
MONDI PLC
0.46
1.1, 0.45, 0.5, 0.46
4
2019-08-01
REMY COINTREAU
0.26
0.50, 0.49, 0.50, 0.26
4
2019-10-03
HUNTING PLC
0.69
0.81, 0.78, 0.8, 0.79, 0.69
20
2019-10-14
PLASTIC OMNIUM
0.48
0.50, 0.49, 0.51, 0.48
4
2019-08-19
MORPHOSYS AG
0.48
0.66, 0.57, 0.60, 0.59, 0.48
33
2019-10-01
URBANANDCIVIC PLC
0.69
0.64, 0.58, 0.49, 0.71, 0.69
5
2019-10-17
K+S AKTIENGESELLSCHAFT
0.99
1.19, 1.08, 1.12, 1.09, 0.99
23
2019-11-11
XAAR
0.5
Only one filing.
1
2019-06-20
VALEO
0.50
Only one filing.
1
2019-06-20
SAGA PLC
0
0.51, 0
2
2019-06-21
SSAB AB
0.5
Only one filing.
1
2019-05-29
RENTOKIL INITIAL PLC
0.49
0.62, 0.57, 0.49
3
2019-06-05
SPIRAX-SARCO ENGINEERING PLC
0.47
0.68, 0.59, 0.49, 0.52, 0.47
8
2019-08-09
KNORR-BREMSE AKTIENGESELLSCHAFT
0.50
0.56, 0.48, 0.50
3
2019-07-18
SAS AB
0.71
0.54, 0.63, 0.71
3
2019-05-29
PETRA DIAMONDS
0.14
0.6, 0.72, 0.86, 0.91, 0.14
11
2019-09-20
BABCOCK INTL GROUP PLC
0
0.63, 0.75, 0.8, 0.91, 0
6
2019-05-28
SIGNIFY NV
0.81
0.81, 0.91, 0.88, 0.73, 0.81
34
2019-11-08
PROSIEBENSAT1 MEDIA SE
1.65
1.24, 1.32, 1.41, 1.58, 1.65
14
2019-05-27
REXEL
0.00
1.20, 1.34, 1.41, 1.54, 0.00
12
2019-05-28
HAYS
0.49
0.5, 0.45, 0.51, 0.49
4
2019-09-05
ARGENX
0.5
0.61, 0.58, 0.51, 0.5
4
2019-05-10
MONTEA
0.5
0.73, 0.5
2
2019-03-19
ALLIED MINDS PLC
0.21
0.51, 0.65, 0.21
3
2019-03-15
TRITAX BIG BOX REIT PLC
0.49
0.49, 0.53, 0.49, 0.53, 0.49
6
2019-06-27
SOLVAY SA
0.78
0.9, 0.89, 0.78, 0.81, 0.78
20
2019-10-31
BUZZI UNICEM SPA
0.49
0.5, 0.49, 0.49, 0.49, 0.49
42
2019-09-26
ASSICURAZIONI GENERALI SPA
0.01
0.01, 0.01, 0.01, 0.01, 0.01
32
2016-09-16
AZIMUT HOLDING SPA
0.45
0.45, 0.45, 0.45, 0.45, 0.45
80
2017-07-26
BANCA MONTE DEI PASCHI DI SIENA SPA
0.0
0.0, 0.0, 0.0, 0.0, 0.0
16
2016-02-29
BENI STABILI SOCIETA PER AZIONI SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA
0.46
0.46, 0.46, 0.46, 0.46, 0.46
32
2018-05-24
BPER BANCA SPA
0.49
0.55, 0.55, 0.49, 0.49, 0.49
62
2019-10-14
MONCLER SPA
0.46
0.46, 0.46, 0.46, 0.46, 0.46
48
2018-06-28
OVS SPA
0.48
0.48, 0.48, 0.48, 0.48, 0.48
132
2019-06-20
SAIPEM SPA
0.0
0.0, 0.0, 0.0, 0.0, 0.0
56
2017-11-30
TENARIS SA
0.47
0.5, 0.5, 0.47, 0.47, 0.47
342
2019-11-01
UNICREDIT SPA
0.01
0.01, 0.01, 0.01, 0.01, 0.01
48
2016-09-16
UNIONE DI BANCHE ITALIANE SPA
0.48
0.48, 0.48, 0.48, 0.48, 0.48
96
2016-10-05
UNIPOLSAI ASSICURAZIONI SPA
0.43
0.43, 0.43, 0.43, 0.43, 0.43
64
2018-03-16
DRAX GROUP PLC
0.37
0.51, 0.37
2
2019-02-15
UMICORE
0.5
0.52, 0.5
2
2019-01-21
OVS SPA
0.48
0.48, 0.48, 0.48, 0.48, 0.48
132
2019-06-20
VESUVIUS PLC
0.49
0.56, 0.62, 0.59, 0.49
4
2019-04-11
ASSICURAZIONI GENERALI SPA
0.01
0.01, 0.01, 0.01, 0.01, 0.01
32
2016-09-16
AZIMUT HOLDING SPA
0.45
0.45, 0.45, 0.45, 0.45, 0.45
80
2017-07-26
BANCA MONTE DEI PASCHI DI SIENA SPA
0.0
0.0, 0.0, 0.0, 0.0, 0.0
16
2016-02-29
BENI STABILI SOCIETA PER AZIONI SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA
0.46
0.46, 0.46, 0.46, 0.46, 0.46
32
2018-05-24
BPER BANCA SPA
0.49
0.55, 0.55, 0.49, 0.49, 0.49
62
2019-10-14
MONCLER SPA
0.46
0.46, 0.46, 0.46, 0.46, 0.46
48
2018-06-28
SAIPEM SPA
0.0
0.0, 0.0, 0.0, 0.0, 0.0
56
2017-11-30
TENARIS SA
0.47
0.5, 0.5, 0.47, 0.47, 0.47
342
2019-11-01
UNICREDIT SPA
0.01
0.01, 0.01, 0.01, 0.01, 0.01
48
2016-09-16
UNIONE DI BANCHE ITALIANE SPA
0.48
0.48, 0.48, 0.48, 0.48, 0.48
96
2016-10-05
UNIPOLSAI ASSICURAZIONI SPA
0.43
0.43, 0.43, 0.43, 0.43, 0.43
64
2018-03-16
KIER GROUP PLC
0.45
0.6, 0.72, 0.45
3
2018-12-20
AROUNDTOWN SA
0.48
0.47, 0.51, 0.48, 0.51, 0.48
33
2019-09-26
EVS BROADCASTING
0.51
Only one filing.
1
2018-11-29
SCHAEFFLER AG
0.70
0.55, 0.63, 0.70
3
2018-11-29
SOITEC
0.30
0.51, 0.30
2
2018-11-29
COUNTRYSIDE PROPERTIES PLC
0.47
0.87, 0.75, 0.64, 0.53, 0.47
14
2019-02-14
MEDICLINIC INTERNATIONAL
0
0.5, 0.62, 0
3
2018-11-30
PLUS500
0.49
0.68, 0.54, 0.45, 0.56, 0.49
6
2019-03-20
JPJ GROUP PLC
0.49
0.5, 0.49
2
2018-12-19
KS AG
0.69
0.61, 0.72, 0.94, 0.85, 0.69
25
2019-03-07
G5 ENTERTAINMENT AB
0.57
0.5, 0.52, 0.62, 0.57
4
2018-11-21
LINDE PUBLIC LIMITED COMPANY
0.47
0.69, 0.57, 0.47
3
2018-11-06
SILTRONIC AG
0.49
0.48, 0.55, 0.60, 0.57, 0.49
18
2019-02-26
DRAGERWERK AG AND CO KGAA
0.49
0.49, 0.87, 0.49, 0.50, 0.49
8
2018-11-27
BIOARCTIC AB
1.07
1.8, 1.01, 0.99, 1.03, 1.07
28
2019-11-08
SYNTHOMER PLC
0.49
0.51, 0.6, 0.59, 0.49
4
2018-11-06
OSRAM LICHT AG
0.00
0.82, 0.90, 1.03, 1.10, 0.00
13
2019-05-28
DEBENHAMS PLC
0.12
0.58, 0.12
2
2018-09-21
LEONI AG
0.48
0.15, 0.50, 0.49, 0.50, 0.48
10
2019-06-11
TECHNIPFMC PLC
0.42
0.80, 0.76, 0.66, 0.58, 0.42
41
2019-05-20
HELLOFRESH SE
0.50
Only one filing.
1
2018-09-18
SIG
0.49
0.48, 0.51, 0.49, 0.5, 0.49
10
2019-02-21
RELX
0.08
1.5, 0.83, 0.08
3
2018-09-21
EON SE
1.02
0.64, 0.75, 0.86, 0.95, 1.02
6
2018-09-18
SAINT-GOBAIN
0.02
0.81, 0.92, 1.02, 1.12, 0.02
8
2018-09-21
ABET SKF
0.66
0.58, 0.6, 0.71, 0.66
4
2018-09-13
DEUTSCHE BANK AG
1.12
0.71, 0.80, 0.90, 1.03, 1.12
7
2018-09-20
CLAS OHLSON AB
0.59
0.77, 0.69, 0.59, 0.6, 0.59
9
2018-09-24
FLOW TRADERS NV
0.33
0.5, 0.50, 0.62, 0.59, 0.33
18
2018-10-23
NCC AB
0.09
0.51, 0.09
2
2018-05-31
RATOS AB
0.52
0.5, 0.49, 0.52
3
2018-10-18
SAAB AB
0.04
0.61, 0.77, 0.04
3
2017-11-30
SKF AB
0.57
0.69, 0.58, 0.52, 0.6, 0.57
41
2019-11-04
SKISTAR AB
0.0
0.72, 0.0
2
2017-11-30
INDIVIOR PLC
0.01
0.49, 0.5, 0.35, 0.5, 0.01
8
2019-06-21
MCCARTHY AND STONE PLC
0.49
0.49, 0.5, 0.49, 0.5, 0.49
6
2018-09-05
SPECTRIS PLC
0.49
0.68, 0.7, 0.69, 0.59, 0.49
24
2019-10-17
OLD MUTUAL PLC
0
0.98, 1.21, 0
3
2018-06-27
QUILTER PLC
0.4
0.74, 0.53, 0.16, 0.64, 0.4
5
2018-10-29
JCT PLC
0.49
0.51, 0.49
2
2018-06-19
TRIPLE POINT SOCIAL HOUSING REIT PLC
0.49
0.49, 0.5, 0.49, 0.5, 0.49
18
2019-07-02
INFORMA PLC
0.49
1.5, 0.98, 0.61, 0.57, 0.49
6
2018-07-19
MOSS BROS GROUP PLC
0
0.5, 0
2
2018-06-15
RENOLD PLC
0
0.5, 0
2
2018-06-15
MOTHERCARE PLC
0.19
0.5, 0.61, 0.74, 0.8, 0.19
5
2018-06-15
TECHNICOLOR
0.21
0.52, 0.60, 0.59, 0.21
4
2018-08-03
ELIOR GROUP
0.19
0.54, 0.62, 0.19
3
2018-06-15
CARCLO PLC
0
0.5, 0.63, 0
3
2018-06-15
MONCLER SPA
0.46
0.46, 0.46, 0.46, 0.46, 0.46
48
2018-06-28
FINGERPRINT CARDS AB
0.75
0.65, 0.71, 0.81, 0.16, 0.75
23
2018-11-29
QIAGEN LAKE CONSTANCE GMBH
0.50
Only one filing.
1
2018-05-11
BILLERUDKORSNAS AB
0.52
0.9, 0.87, 0.76, 0.33, 0.52
27
2019-10-21
GETINGE AB
0.0
1.0, 1.15, 1.26, 1.37, 0.0
10
2018-05-31
JM AB
0.41
0.49, 0.51, 0.62, 0.56, 0.41
20
2018-07-18
SECURITAS AB
0.5
0.5, 0.49, 0.5, 0.5, 0.5
22
2018-11-09
BURBERRY GROUP PLC
0.31
0.55, 0.6, 0.54, 0.31
4
2018-05-09
LAGARDERE SCA
0.00
1.35, 1.43, 1.51, 1.60, 0.00
13
2018-05-31
JUPITER FUND MANAGEMENT PLC
0.49
0.5, 0.49
2
2018-04-16
SIRIUS MINERALS PLC
0.45
0.57, 0.45
2
2018-04-30
AMG ADVANCED METALLURGICAL GROUP NV
0.38
0.86, 0.78, 0.62, 0.5, 0.38
83
2019-07-22
KONINKLIJKE BOSKALIS WESTMINSTER NV
0.00
0.64, 0.71, 0.93, 1.02, 0.00
12
2018-05-31
SIRIUS REAL ESTATE LTD
0.67
0.56, 0.31, 0.51, 0.49, 0.67
8
2019-09-20
AA PLC
0.49
0.5, 0.6, 0.76, 0.59, 0.49
5
2018-03-21
AAREAL BANK AG
1.09
1.09, 1.11, 1.09, 1.10, 1.09
40
2018-07-31
CAPITA PLC
0.49
0.21, 0.56, 0.47, 0.5, 0.49
19
2018-07-02
CINEWORLD GROUP
0.25
0.91, 1.06, 1.19, 1.23, 0.25
5
2018-03-01
UNIPOLSAI ASSICURAZIONI SPA
0.43
0.43, 0.43, 0.43, 0.43, 0.43
64
2018-03-16
BENI STABILI SOCIETA PER AZIONI SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA
0.46
0.46, 0.46, 0.46, 0.46, 0.46
32
2018-05-24
HOWDEN JOINERY GROUP
0.49
0.52, 0.47, 0.51, 0.49
4
2018-08-21
QIAGEN DEUTSCHLAND HOLDING GMBH
0.54
0.81, 0.92, 0.87, 0.62, 0.54
15
2018-11-07
ARKEMA
0.47
0.52, 0.46, 0.50, 0.47
4
2018-06-27
IQE PLC
0.17
0.53, 0.65, 0.58, 0.17
4
2018-02-07
EURONAV NV
0.87
0.57, 0.64, 0.59, 0.87
4
2018-06-11
BRITISH LAND CO PLC
0.47
0.48, 0.5, 0.46, 0.5, 0.47
18
2018-06-15
IMI
0
1.5, 1.61, 1.74, 1.88, 0
22
2018-05-31
DBV TECHNOLOGIES
0.39
0.44, 0.50, 0.49, 0.51, 0.39
22
2019-05-15
BIOMERIEUX
0.49
0.55, 0.49
2
2017-12-04
TELEPERFORMANCE
0.46
0.66, 0.59, 0.60, 0.59, 0.46
8
2018-04-11
GEMALTO NV
0.00
1.04, 1.14, 1.23, 1.35, 0.00
10
2017-11-30
MTU AERO ENGINES AG
0.49
0.66, 0.59, 0.60, 0.57, 0.49
14
2018-06-05
UNIPER SE
0.49
0.58, 0.61, 0.60, 0.59, 0.49
30
2019-02-04
WIRECARD AG
0.48
0.65, 0.59, 0.48
3
2017-12-05
D CARNEGIE AND CO AB
0.62
Only one filing.
1
2017-11-27
MEKONOMEN AB
0.14
0.5, 0.67, 0.83, 0.14
4
2017-11-30
DIXONS CARPHONE
0.0
0.59, 0.6, 0.71, 0.88, 0.0
7
2017-11-30
TATE AND LYLE PLC
0.0
1.34, 1.44, 1.51, 1.73, 0.0
12
2017-11-30
INMARSAT PLC
0
1.31, 1.43, 0.0, 0.5, 0
13
2019-03-20
ALDERMORE GROUP PLC
0.37
0.51, 0.37
2
2017-10-13
SAIPEM SPA
0.0
0.0, 0.0, 0.0, 0.0, 0.0
56
2017-11-30
PROVIDENT FINANCIAL PLC
0.49
0.6, 0.54, 0.49, 0.5, 0.49
6
2017-10-17
KLOCKNER AND CO SE
0.50
0.56, 0.47, 0.51, 0.49, 0.50
42
2018-10-12
NORDEX SE
0.50
0.56, 0.46, 0.50, 0.49, 0.50
5
2019-11-11
INTERSERVE PLC
0.42
0, 0.5, 0.66, 0.72, 0.42
20
2019-05-23
ONESAVINGS BANK PLC
0.49
0.6, 0.57, 0.6, 0.55, 0.49
17
2018-05-02
888 HOLDINGS PLC
0.49
0.54, 0.49
2
2017-09-22
PURECIRCLE
0.4
0.69, 0.59, 0.49, 0.4
4
2018-06-15
MICRO FOCUS INTERNATIONAL
0.47
0.19, 1.03, 0.6, 0.52, 0.47
7
2017-09-12
HUGO BOSS AG
0.97
0.49, 0.58, 0.62, 0.88, 0.97
10
2019-11-11
BILFINGER SE
0.71
0.50, 0.60, 0.57, 0.65, 0.71
9
2017-09-12
ADVA OPTICAL NETWORKING SE
0.48
0.84, 0.78, 0.67, 0.58, 0.48
13
2017-09-18
BRITISH AMERICAN TOBACCO PLC
0.0
1.43, 1.1, 0.86, 0.0
4
2017-07-28
NSI NV
0.43
0.47, 0.50, 0.48, 0.50, 0.43
6
2017-07-19
TLG IMMOBILIEN AG
0.60
0.60, 0.51, 0.43, 0.58, 0.60
8
2017-10-20
SUDZUCKER AG
0.49
0.48, 0.53, 0.48, 0.51, 0.49
6
2017-08-03
COATS GROUP PLC
0.5
0.59, 0.6, 0.59, 0.49, 0.5
47
2019-10-31
TREATT PLC
0.49
0.6, 0.59, 0.6, 0.59, 0.49
7
2017-11-28
AFFINE
0.00
0.52, 0.00
2
2017-06-16
ARCADIS NV
0.00
0.50, 0.73, 0.97, 0.00
4
2017-06-16
DIALOG SEMICONDUCTOR GMBH
0.49
0.92, 0.89, 0.78, 0.67, 0.49
31
2017-09-19
FLYBE GROUP PLC
0.0
0.58, 0.7, 0.0
3
2017-06-16
STIVES
0.0
0.61, 0.0
2
2017-06-16
BOOHOOCOM PLC
0.47
0.5, 0.47
2
2017-06-13
CONVATEC GROUP PLC
0.46
0.65, 0.59, 0.63, 0.56, 0.46
14
2017-10-18
HIKMA PHARMACEUTICALS PLC
0.42
0.89, 0.77, 0.64, 0.53, 0.42
31
2019-09-13
HOCHSCHILD MINING PLC
0.0
0.63, 0.75, 0.82, 0.79, 0.0
12
2017-06-16
LANXESS AG
0.52
0.87, 0.68, 0.57, 0.49, 0.52
49
2019-11-06
IMAGINATION TECH GROUP
0.45
0.78, 0.81, 0.78, 0.54, 0.45
9
2017-05-04
COBHAM PLC
0
1.32, 1.4, 1.61, 1.73, 0
20
2018-05-31
WACKER CHEMIE AG
0.55
0.44, 0.50, 0.48, 0.61, 0.55
33
2018-10-30
WENDEL INVESTISSEMENT
0.49
0.49, 0.50, 0.49, 0.50, 0.49
8
2017-07-11
GROUPE CASINO
0.00
0.20, 0.57, 0.72, 0.87, 0.00
11
2018-03-16
AZIMUT HOLDING SPA
0.45
0.45, 0.45, 0.45, 0.45, 0.45
80
2017-07-26
CIVITAS SOCIAL HOUSING PLC
0.3
0.39, 0.75, 0.69, 0.57, 0.3
25
2018-12-21
SOPHOS GROUP PLC
0.01
0.53, 0.01
2
2017-03-17
BEFIMMO
0.5
Only one filing.
1
2017-03-14
SVG CAPITAL
0
0.52, 0.62, 0.72, 0.81, 0
5
2017-03-17
DURR AG
0.51
0.58, 0.47, 0.52, 0.36, 0.51
27
2017-08-15
AURUBIS AG
0.24
0.91, 0.81, 0.69, 0.50, 0.24
17
2018-02-14
ORDINA NV
0.48
0.51, 0.63, 0.57, 0.48
4
2017-03-16
ELECTROLUX AB
0.49
0.51, 0.49
2
2017-03-02
FAURECIA
0.49
0.58, 0.56, 0.47, 0.55, 0.49
7
2018-03-06
PEARSON PLC
0.27
0.5, 0.49, 0.50, 0.27
4
2017-03-17
BPER BANCA SPA
0.49
0.55, 0.55, 0.49, 0.49, 0.49
62
2019-10-14
FERREXPO PLC
0.38
0.49, 0.5, 0.47, 0.56, 0.38
46
2018-03-15
MERCIALYS
0.69
0.90, 0.73, 0.69, 0.70, 0.69
46
2019-10-31
CREST NICHOLSON HLDGS PLC
1.3
1.19, 1.21, 1.19, 1.25, 1.3
61
2019-11-07
TAYLOR WIMPEY PLC
0.48
0.84, 0.75, 0.65, 0.51, 0.48
12
2018-03-21
DEUTSCHE EUROSHOP AG
0.46
0.48, 0.50, 0.60, 0.56, 0.46
67
2019-09-10
OREXO AB
0.39
0.6, 0.7, 0.8, 0.77, 0.39
8
2017-06-21
TP ICAP PLC
0.49
0.6, 0.58, 0.72, 0.78, 0.49
8
2016-12-30
NEWRIVER RETAIL LTD
0.46
0.57, 0.63, 0.42, 0.5, 0.46
8
2017-07-10
SALZGITTER AG
0.46
1.03, 0.71, 0.66, 0.57, 0.46
75
2018-03-22
CARILLION PLC
0.43
0.5, 0.6, 0.53, 0.43
4
2016-12-06
TULLOW OIL PLC
0.49
0.69, 0.59, 0.61, 0.59, 0.49
80
2019-02-19
TULLETT PREBON PLC
0.72
0.53, 0.56, 0.58, 0.72
4
2016-12-21
TP ICAP PLC
0.49
0.6, 0.58, 0.72, 0.78, 0.49
8
2016-12-21
KUNGSLEDEN AB
0.42
0.6, 0.59, 0.6, 0.59, 0.42
37
2018-05-03
ELEKTA AB
0.59
0.56, 0.61, 0.76, 0.64, 0.59
71
2019-09-16
AGGREKO PLC
0.47
1.17, 1.21, 0.0, 0.5, 0.47
10
2017-05-18
SWEDISH ORPHAN BIOVITRUM AB
0.26
0.79, 0.81, 0.76, 0.68, 0.26
74
2018-01-22
GALLIFORD TRY PLC
0
0.49, 0.55, 0.62, 0.7, 0
36
2019-09-20
INTU PROPERTIES
0
1.02, 1.17, 0.24, 0.56, 0
22
2019-03-15
BELLWAY
0.47
0.68, 0.59, 0.64, 0.56, 0.47
15
2017-01-17
SMA SOLAR TECHNOLOGY AG
0.40
0.69, 0.53, 0.60, 0.56, 0.40
66
2019-05-28
HAMMERSON PLC
0
1.44, 1.52, 1.6, 1.75, 0
34
2019-05-28
POUNDLAND GROUP PLC
0.0
0.67, 0.0
2
2016-09-16
ASSICURAZIONI GENERALI SPA
0.01
0.01, 0.01, 0.01, 0.01, 0.01
32
2016-09-16
SAINSBURY
0.49
0.47, 0.55, 0.62, 0.59, 0.49
8
2017-10-27
REDROW
0.48
0.5, 0.49, 0.5, 0.48
4
2016-11-16
UNICREDIT SPA
0.01
0.01, 0.01, 0.01, 0.01, 0.01
48
2016-09-16
TECHNIP
0.49
0.80, 0.72, 0.64, 0.58, 0.49
18
2016-10-04
BOLIDEN AB
0.43
0.48, 0.5, 0.39, 0.5, 0.43
29
2018-07-18
CONSORT MEDICAL PLC
0.48
0.43, 0.53, 0.6, 0.51, 0.48
31
2018-07-18
BOVIS HOMES GROUP PLC
0.91
0.73, 0.83, 0.79, 0.81, 0.91
134
2019-11-07
UNIONE DI BANCHE ITALIANE SPA
0.48
0.48, 0.48, 0.48, 0.48, 0.48
96
2016-10-05
RM PLC
0.0
0.52, 0.0
2
2016-06-17
ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LTD
0.0
0.59, 0.77, 0.0
3
2016-06-17
ABERDEEN NEW THAI INV TR-ORD
0.0
0.5, 0.62, 0.78, 0.0
4
2016-06-17
VITEC GROUP
0.0
0.51, 0.67, 0.0
3
2016-06-17
CENTAUR MEDIA PLC
0.49
0.52, 0.49
2
2016-06-22
INTERCONTINENTAL HOTELS GROUP
0.48
0.5, 0.49, 0.51, 0.48, 0.48
15
2018-09-07
TRAVIS PERKINS PLC
0
1.7, 1.8, 1.94, 2.04, 0
26
2018-11-30
VICTREX PLC
0.48
0.45, 0.5, 0.49, 0.5, 0.48
28
2019-10-01
DEVELOPMENT SECURITIES
0.0
0.51, 0.0
2
2016-03-18
ASOS
0.45
0.51, 0.46, 0.5, 0.45
4
2016-03-11
BERKELEY GROUP HOLDINGS
0.49
0.61, 0.55, 0.61, 0.54, 0.49
89
2019-01-21
MELROSE INDUSTRIES PLC
0.47
0.7, 0.81, 0.0, 0.51, 0.47
23
2017-06-20
BANCA MONTE DEI PASCHI DI SIENA SPA
0.0
0.0, 0.0, 0.0, 0.0, 0.0
16
2016-02-29
PETROFAC LTD
0.47
0.6, 0.57, 0.43, 0.52, 0.47
6
2017-02-06
EASYJET
0.49
0.52, 0.48, 0.5, 0.49
4
2018-09-18
SANDVIK
0.45
0.5, 0.47, 0.52, 0.51, 0.45
23
2016-02-15
WERELDHAVE NV
0.49
0.81, 0.75, 0.69, 0.57, 0.49
124
2019-10-02
LIVANOVA
0.48
0.69, 0.53, 0.48, 0.5, 0.48
168
2017-12-19
ARCELORMITTAL SA
0.43
0.80, 0.79, 0.64, 0.53, 0.43
16
2015-12-11
DELTA LLOYD NV
0.48
0.64, 0.52, 0.44, 0.50, 0.48
12
2016-07-25
GALAPAGOS NV
0.46
0.60, 0.59, 0.61, 0.57, 0.46
85
2018-05-31
ALENT PLC
0.0
0.79, 0.59, 0.6, 0.59, 0.0
9
2015-12-02
ALFA LAVAL AB
0.52
0.42, 0.5, 0.46, 0.55, 0.52
7
2019-07-10
GW PHARMACEUTICALS PLC
0.14
0.49, 0.52, 0.38, 0.69, 0.14
42
2016-09-26
WEIR GROUP
0.48
0.49, 0.52, 0.36, 0.5, 0.48
33
2018-10-23
INTERTEK GROUP PLC
0.47
0.49, 0.51, 0.49, 0.5, 0.47
6
2015-10-14
GENEL ENERGY PLC
0.49
0.58, 0.72, 0.59, 0.49
4
2015-09-24
HANSTEEN HOLDINGS PLC
0.38
0.47, 0.5, 0.49, 0.5, 0.38
75
2019-09-20
ANGLO AMERICAN PLC
0.49
0.51, 0.49
2
2015-10-07
ADMIRAL GROUP PLC
0.48
0.51, 0.48
2
2015-10-07
ADOCIA
0.49
0.69, 0.59, 0.60, 0.59, 0.49
14
2016-01-19
TENARIS SA
0.47
0.5, 0.5, 0.47, 0.47, 0.47
342
2019-11-01
VEDANTA RESOURCES PLC
0.45
0.54, 0.45
2
2015-08-26
SMITH (DAVID S) HOLDINGS PLC
0.49
0.6, 0.58, 0.46, 0.51, 0.49
16
2019-06-12
CORE LABORATORIES NV
0.00
0.97, 0.87, 0.94, 0.69, 0.00
130
2015-07-01
VALLOUREC
0.35
0.49, 0.50, 0.46, 0.54, 0.35
49
2016-01-22
PERSIMMON PLC
0.47
0.61, 0.72, 0.68, 0.56, 0.47
10
2017-06-28
DOMINO PRINTING SCIENCES PLC
0.03
1.16, 0.03
2
2015-06-05
ROYAL MAIL PLC
0
1.56, 1.75, 1.88, 2.05, 0
15
2019-05-28
AMEC
0.47
0.6, 0.71, 0.68, 0.58, 0.47
42
2017-08-09
G4S PLC
0.69
0.48, 0.51, 0.6, 0.71, 0.69
20
2019-11-07
MEDIVIR AB
0.64
1.39, 1.16, 0.9, 0.75, 0.64
41
2015-05-26
CELLECTIS
0.44
0.62, 0.70, 0.66, 0.57, 0.44
23
2017-03-29
AIR FRANCE KLM
0.49
0.61, 0.55, 0.49, 0.50, 0.49
6
2018-04-30
WM MORRISON SUPERMARKETS
0.47
0.49, 0.5, 0.49, 0.5, 0.47
52
2017-09-14
WILLIAM HILL PLC
0
0.68, 0.74, 0.82, 0.92, 0
47
2017-05-31
GENFIT
0.49
0.60, 0.59, 0.49, 0.50, 0.49
102
2019-08-05
OXFORD BIOMEDICA PLC
0.48
0.65, 0.57, 0.48
3
2015-04-09
METABOLIC EXPLORER
0.59
0.71, 0.81, 0.73, 0.69, 0.59
7
2015-04-22
WOOD GROUP (JOHN) PLC
0.95
0.5, 0.61, 0.7, 0.82, 0.95
78
2019-11-07
PREMIER OIL PLC
0.49
0.48, 0.53, 0.63, 0.59, 0.49
6
2015-03-02
ANTOFAGASTA PLC
0.48
0.49, 0.51, 0.49, 0.5, 0.48
82
2018-04-30
TRELLEBORG AB
0.47
0.51, 0.47
2
2014-10-21
EXACT HOLDING NV
0.46
0.54, 0.46
2
2014-10-17
BARRATT DEVELOPMENTS PLC
0.39
0.60, 0.71, 0.69, 0.56, 0.39
28
2017-05-10
INNATE PHARMA
0.48
0.48, 0.52, 0.48, 0.51, 0.48
23
2017-06-16
APERAM SA
0.45
0.48, 0.50, 0.63, 0.59, 0.45
6
2018-03-16
SCOR SE
0.49
0.50, 0.49
2
2013-11-05