| Aboitiz Equity Ventures Inc (ABEQF.PK) |
US |
ABEQF.PK |
Diversified Operat ... |
None |
- |
- |
- % |
Sold All |
-48,700,000 |
-100.00 |
$0 |
| Advantech Co Ltd (2395.TW) |
TW |
2395.TW |
- |
None |
- |
- |
- % |
Sold All |
-1,677,784 |
-100.00 |
$503,335 |
| African Minerals Ltd (AFW.TO) |
CA |
AFW.TO |
Diversified Minera ... |
123 |
|
|
% |
Sold Some |
-6,904,877 |
-99.99 |
|
| Aker American Shipping Asa (AKASA.OL) |
NO |
AKASA.OL |
Shipbuilding |
None |
- |
- |
- % |
Sold All |
-188,000 |
-100.00 |
$321,480 |
| Aker Philadelphia Shipyard Asa (AKPS.OL) |
NO |
AKPS.OL |
Shipbuilding |
None |
- |
- |
- % |
Sold All |
-110,800 |
-100.00 |
|
| Allied Gold Limited (AIGOF.PK) |
AU |
AIGOF.PK |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-19,548,500 |
-100.00 |
$7,428,430 |
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
None |
- |
- |
- % |
Sold All |
-94,000 |
-100.00 |
$-2,099,020 |
| Amtek Auto Ltd (AMTK.NS) |
US |
AMTK.NS |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-360,000 |
-100.00 |
$1,008,000 |
| Andersons Inc (ANDE) |
US |
ANDE |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
$-920,000 |
| Applied Micro Circuits Corp (AMCCD) |
US |
AMCCD |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-525,000 |
-100.00 |
|
| Array Biopharma Inc (ARRY) |
US |
ARRY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-790,000 |
-100.00 |
$-1,532,600 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-1,264,000 |
-100.00 |
$23,447,200 |
| Asone Ag (7476.T) |
DE |
7476.T |
Instruments-Scient ... |
None |
- |
- |
- % |
Sold All |
-115,000 |
-100.00 |
$-64,400 |
| Athenahealth Inc (36A.BE) |
US |
36A.BE |
Phys Practice Mgmn ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$-4,400 |
| Austar United Communications Limi ... (YAU.BE) |
AU |
YAU.BE |
Cable Tv |
None |
- |
- |
- % |
Sold All |
-4,539,430 |
-100.00 |
$680,915 |
| Avid Technology Inc (AVID) |
US |
AVID |
Computer Software |
None |
- |
- |
- % |
Sold All |
-4,922 |
-100.00 |
$-12,059 |
| Azimut Holding Spa (HDB.BE) |
IT |
HDB.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-760,000 |
-100.00 |
$1,580,800 |
| Bankers Petroleum Ltd (OL2.BE) |
CA |
OL2.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-5,086,000 |
-100.00 |
$3,509,340 |
| Banro Corporation (B8W.BE) |
CA |
B8W.BE |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-891,100 |
-100.00 |
$4,027,772 |
| Bare Escentuals Inc (BARE) |
US |
BARE |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 |
$2,443,000 |
| Baywa Ag (BYW.BE) |
DE |
BYW.BE |
Retail-Misc/Divers ... |
None |
- |
- |
- % |
Sold All |
-101,450 |
-100.00 |
$961,746 |
| Beacon Roofing Supply Inc (BECN) |
US |
BECN |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-115,000 |
-100.00 |
$-492,200 |
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-730,000 |
-100.00 |
$-4,336,200 |
| Belimo Holding Ag (B9H.BE) |
CH |
B9H.BE |
Bldg Prod-Air&Heat ... |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 |
$62,325 |
| Billabong International Limited (BLLAF.PK) |
AU |
BLLAF.PK |
Apparel Manufactur ... |
None |
- |
- |
- % |
Sold All |
-380,000 |
-100.00 |
$315,400 |
| Biolase Technology Inc (BLTI) |
US |
BLTI |
Medical Laser Syst ... |
None |
- |
- |
- % |
Sold All |
-356,900 |
-100.00 |
$235,554 |
| Blue Nile Inc (NILE) |
US |
NILE |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-707,200 |
-100.00 |
$7,135,648 |
| Bob Evans Farms Inc (BOBE) |
US |
BOBE |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 |
$273,000 |
| Bordeaux Energy Inc (BDOXF.PK) |
CA |
BDOXF.PK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-3,780,000 |
-100.00 |
$0 |
| Caledon Resources Plc (EAW.BE) |
GB |
EAW.BE |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-6,285,000 |
-100.00 |
|
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
None |
- |
- |
- % |
Sold All |
-620,000 |
-100.00 |
$2,994,600 |
| Caspian Energy Inc (NQ3.BE) |
CA |
NQ3.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 |
$120,000 |
| Cathay Real Estate Development Co ... (2501.TW) |
TW |
2501.TW |
- |
None |
- |
- |
- % |
Sold All |
-15,228,000 |
-100.00 |
$4,111,560 |
| Chaarat Gold Holdings Limited (9IS.BE) |
VG |
9IS.BE |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-1,710,000 |
-100.00 |
$410,400 |
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 |
$-180,900 |
| Cheil Communications Inc (030000.KS) |
KR |
030000.KS |
- |
None |
- |
- |
- % |
Sold All |
-37,100 |
-100.00 |
$732,725 |
| Cheil Industries Inc (001300.KS) |
KR |
001300.KS |
- |
None |
- |
- |
- % |
Sold All |
-240,000 |
-100.00 |
$693,600 |
| China Huiyuan Juice Group Limited (CYUNF.PK) |
KY |
CYUNF.PK |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-2,116,500 |
-100.00 |
$0 |
| China Mengniu Dairy Company Ltd (CIADF.PK) |
KY |
CIADF.PK |
Food-Dairy Product ... |
None |
- |
- |
- % |
Sold All |
-2,108,000 |
-100.00 |
$737,800 |
| Cke Restaurants Inc (CKR) |
US |
CKR |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-1,350,000 |
-100.00 |
$-1,323,000 |
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
None |
- |
- |
- % |
Sold All |
-55,700 |
-100.00 |
$-26,736 |
| Cnet Networks Inc (CNET) |
US |
CNET |
Internet Content-I ... |
None |
- |
- |
- % |
Sold All |
-2,125,000 |
-100.00 |
$-63,750 |
| Coalcorp Mining Inc (CCJMF.PK) |
CA |
CCJMF.PK |
Coal |
None |
- |
- |
- % |
Sold All |
-1,285,715 |
-100.00 |
$450,000 |
| Cochlear Limited (OC5.BE) |
AU |
OC5.BE |
Medical Products |
None |
- |
- |
- % |
Sold All |
-228,389 |
-100.00 |
$1,062,009 |
| Cogent Inc (COGT) |
US |
COGT |
Identification Sys ... |
None |
- |
- |
- % |
Sold All |
-365,000 |
-100.00 |
$244,550 |
| Conceptus Inc (CPTS) |
US |
CPTS |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-176,600 |
-100.00 |
$324,944 |
| Core Laboratories N V (CLB) |
US |
CLB |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 |
$651,200 |
| Crown Confectionery Co Ltd (005740.KS) |
KR |
005740.KS |
- |
None |
- |
- |
- % |
Sold All |
-37,988 |
-100.00 |
$956,538 |
| Ctc Media Inc (CTCM) |
US |
CTCM |
Television |
None |
- |
- |
- % |
Sold All |
-425,000 |
-100.00 |
$3,247,000 |
| Cybersource Corp (CYBS) |
US |
CYBS |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-575,000 |
-100.00 |
$862,500 |
| Cyntec Co Ltd (2452.TW) |
TW |
2452.TW |
- |
None |
- |
- |
- % |
Sold All |
-1,415,069 |
-100.00 |
|
| Delta Networks Inc (RQR.BE) |
KY |
RQR.BE |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-7,000,000 |
-100.00 |
$70,000 |
| Denison Mines Corp (IUQ.BE) |
CA |
IUQ.BE |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-1,200,000 |
-100.00 |
$2,964,000 |
| Dennys Corp (DE8.BE) |
US |
DE8.BE |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-1,200,000 |
-100.00 |
$936,000 |
| Diasorin Spa (DSRLF.PK) |
IT |
DSRLF.PK |
Diagnostic Kits |
None |
- |
- |
- % |
Sold All |
-525,600 |
-100.00 |
$0 |
| Dts Corporation (DTSI) |
JP |
DTSI |
Audio/Video Produc ... |
None |
- |
- |
- % |
Sold All |
-364,095 |
-100.00 |
$-819,214 |
| East West Bancorp Inc (EWBC) |
US |
EWBC |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-450,000 |
-100.00 |
$630,000 |
| Eastern Property Holdings Ltd (E6P.BE) |
VG |
E6P.BE |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-14,166 |
-100.00 |
$370,441 |
| Eclipsys Corp (ECLP) |
US |
ECLP |
- |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 |
$-878,500 |
| Ehealth Inc (EHTH) |
US |
EHTH |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$1,047,000 |
| Ekornes Asa (EKF.BE) |
NO |
EKF.BE |
Home Furnishings |
None |
- |
- |
- % |
Sold All |
-112,800 |
-100.00 |
$156,792 |
| Emeco Holdings Limited (E3A.BE) |
AU |
E3A.BE |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-2,810,000 |
-100.00 |
$730,600 |
| Energem Resources Inc (3ER.BE) |
CA |
3ER.BE |
Diamonds/Precious ... |
None |
- |
- |
- % |
Sold All |
-4,065,000 |
-100.00 |
$975,600 |
| Equator Exploration Ltd (EQRXF.PK) |
VG |
EQRXF.PK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-2,000,000 |
-100.00 |
$-760,000 |
| European Goldfields Ltd (EGFDF.PK) |
CA |
EGFDF.PK |
Precious Metals |
None |
- |
- |
- % |
Sold All |
-4,691,100 |
-100.00 |
$3,659,058 |
| Exelixis Inc (EXEL) |
US |
EXEL |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-385,000 |
-100.00 |
$165,550 |
| First Philippine Holdings Corpfph ... (FPHHF.PK) |
PH |
FPHHF.PK |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-8,150,000 |
-100.00 |
$1,630,000 |
| Fourlis S A Cb (FOYRK.AT) |
GR |
FOYRK.AT |
Appliances |
None |
- |
- |
- % |
Sold All |
-4,020,770 |
-100.00 |
$45,555,324 |
| Fuchs Petrolub Ag (FUPEF.PK) |
CH |
FUPEF.PK |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-91,000 |
-100.00 |
$2,083,900 |
| Gammon Gold Inc (GL7.BE) |
CA |
GL7.BE |
Precious Metals |
None |
- |
- |
- % |
Sold All |
-814,900 |
-100.00 |
$1,018,625 |
| Geberit Ag (GBERF.PK) |
CH |
GBERF.PK |
Bldg&Construct Pro ... |
None |
- |
- |
- % |
Sold All |
-16,500 |
-100.00 |
$0 |
| Gem Diamonds Limited (ZVW.BE) |
VG |
ZVW.BE |
Diamonds/Precious ... |
None |
- |
- |
- % |
Sold All |
-690,000 |
-100.00 |
$2,801,400 |
| Geox (GXSBF.PK) |
FR |
GXSBF.PK |
Footwear&Related A ... |
None |
- |
- |
- % |
Sold All |
-695,750 |
-100.00 |
$389,620 |
| Gfk Ag (GFK.BE) |
DE |
GFK.BE |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-62,500 |
-100.00 |
$503,125 |
| Gindalbie Metals Ltd (GHL.BE) |
AU |
GHL.BE |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-15,648,885 |
-100.00 |
$15,648,885 |
| Greatbatch Inc (GB) |
US |
GB |
Batteries/Battery ... |
None |
- |
- |
- % |
Sold All |
-405,200 |
-100.00 |
$-2,463,616 |
| Gruppo Mutuionline Spa (MNL.BE) |
IT |
MNL.BE |
Internet Financial ... |
None |
- |
- |
- % |
Sold All |
-475,000 |
-100.00 |
$394,250 |
| Gs Holdings Corp (078935.KS) |
KR |
078935.KS |
- |
None |
- |
- |
- % |
Sold All |
-92,000 |
-100.00 |
$740,600 |
| Haemonetics Corp Mass (HAE) |
US |
HAE |
Medical Products |
None |
- |
- |
- % |
Sold All |
-60,400 |
-100.00 |
$-408,908 |
| Hain Celestial Group Inc (HAIN) |
US |
HAIN |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-415,000 |
-100.00 |
$966,950 |
| Hard Creek Nickel Corporation (HNCKF.PK) |
CA |
HNCKF.PK |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-1,997,100 |
-100.00 |
$758,898 |
| Heritage Oil Corporation (HO6.BE) |
CA |
HO6.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-912,600 |
-100.00 |
$2,208,492 |
| Hite Brewery Co Ltd (HBWPF.PK) |
KR |
HBWPF.PK |
Brewery |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$0 |
| Houston Wire And Cable Co (HWCC) |
US |
HWCC |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-160,000 |
-100.00 |
$708,800 |
| Hyunjin Materials Co Ltd (053660.KQ) |
KR |
053660.KQ |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-325,000 |
-100.00 |
$1,482,000 |
| I2 Technologies Inc (ITWO) |
US |
ITWO |
B2b/E-Commerce |
None |
- |
- |
- % |
Sold All |
-95,294 |
-100.00 |
$-204,882 |
| Icu Med Inc (ICUI) |
US |
ICUI |
Disposable Medical ... |
None |
- |
- |
- % |
Sold All |
-115,000 |
-100.00 |
$-591,100 |
| Indymac Bancorp Inc (IMB) |
US |
IMB |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$82,500 |
| Infoteria Corporation (3853.T) |
JP |
3853.T |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-123 |
-100.00 |
$9,269 |
| Integra Lifesciences Hldgs Corp (IART) |
US |
IART |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 |
$-1,465,000 |
| Interhyp Ag (IYP.BE) |
DE |
IYP.BE |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-42,000 |
-100.00 |
$403,620 |
| Intermec Inc (UOA.BE) |
US |
UOA.BE |
Industrial Automat ... |
None |
- |
- |
- % |
Sold All |
-190,000 |
-100.00 |
$374,300 |
| Introgen Therapeutics Inc (INGN) |
US |
INGN |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-1,379,153 |
-100.00 |
$1,668,775 |
| Invacare Corp (IVC) |
US |
IVC |
Medical Products |
None |
- |
- |
- % |
Sold All |
-140,000 |
-100.00 |
$-1,135,400 |
| Ithaca Energy Inc (IACAF.PK) |
CA |
IACAF.PK |
Oil Comp-Explor&Pr ... |
134 |
$228 |
$-84 |
-27.03 % |
Sold Some |
-1,299,866 |
-99.98 |
$818,916 |
| Jaguar Mining Inc (32J.BE) |
CA |
32J.BE |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-952,500 |
-100.00 |
$4,362,450 |
| Jetblue Awys Corp (JBLU) |
US |
JBLU |
Airlines |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 |
$-1,900,000 |
| Kaba Holding Ag (KABN.BE) |
CH |
KABN.BE |
Electronic Secur D ... |
None |
- |
- |
- % |
Sold All |
-9,500 |
-100.00 |
$592,895 |
| Kazakhgold Group Ltd (KXZ.BE) |
US |
KXZ.BE |
Gold Mining |
148 |
$2,205 |
$-1,012 |
-31.46 % |
New Holding |
148 |
100.00 |
$-1,012 |
| Kemira Oyj (KMRAF.PK) |
US |
KMRAF.PK |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-382,337 |
-100.00 |
$-332,633 |
| Kenmare Resources Plc (KMRPF.PK) |
IE |
KMRPF.PK |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-15,842,759 |
-100.00 |
$3,643,835 |
| King Yuan Electronics Co Ltd (2449.TW) |
TW |
2449.TW |
- |
None |
- |
- |
- % |
Sold All |
-3,478,399 |
-100.00 |
$313,056 |
| Kumho Industrial Co Ltd (002990.KS) |
KR |
002990.KS |
- |
None |
- |
- |
- % |
Sold All |
-830,000 |
-100.00 |
$14,500,100 |
| Largan Precision Co Ltd (3008.TW) |
TW |
3008.TW |
- |
None |
- |
- |
- % |
Sold All |
-214,200 |
-100.00 |
$-265,608 |
| Lg Telecom Ltd (032640.KQ) |
KR |
032640.KQ |
- |
None |
- |
- |
- % |
Sold All |
-1,750,000 |
-100.00 |
|
| Life Time Fitness Inc (LTM) |
US |
LTM |
Recreational Cente ... |
None |
- |
- |
- % |
Sold All |
-930,000 |
-100.00 |
$2,678,400 |
| Lions Gate Entertainment Corp (LGF) |
CA |
LGF |
Motion Pictures&Se ... |
None |
- |
- |
- % |
Sold All |
-2,750,000 |
-100.00 |
$-522,500 |
| Lonrho P L C (LOY.BE) |
US |
LOY.BE |
Diversified Operat ... |
None |
- |
- |
- % |
Sold All |
-20,224,000 |
-100.00 |
$2,022,400 |
| Loopnet Inc (LOOP) |
US |
LOOP |
Internet Content-I ... |
None |
- |
- |
- % |
Sold All |
-480,700 |
-100.00 |
$1,216,171 |
| Macarthur Coal Limited (MACDF.PK) |
AU |
MACDF.PK |
Coal |
None |
- |
- |
- % |
Sold All |
-1,610,000 |
-100.00 |
$12,316,500 |
| Manila Electric Co Mer (MER.PS) |
PH |
MER.PS |
Sugar |
None |
- |
- |
- % |
Sold All |
-42,074,560 |
-100.00 |
$7,994,166 |
| Mart Resources Inc (NJ9.BE) |
CA |
NJ9.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-7,875,625 |
-100.00 |
$2,598,956 |
| Mentor Corp Minn (MNT) |
US |
MNT |
Medical Products |
None |
- |
- |
- % |
Sold All |
-86,800 |
-100.00 |
$512,988 |
| Mentor Graphics Corp (MENT) |
US |
MENT |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-1,155,000 |
-100.00 |
$-1,489,950 |
| Miller Herman Inc (MLHR) |
US |
MLHR |
Office Furnishings ... |
None |
- |
- |
- % |
Sold All |
-122,500 |
-100.00 |
$-433,650 |
| Min Aik Technology Co Ltd (3060.TW) |
TW |
3060.TW |
- |
None |
- |
- |
- % |
Sold All |
-5,434,415 |
-100.00 |
|
| Mine Usine (MSA) |
TN |
MSA |
Environ Monitoring ... |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 |
$401,500 |
| Mineral Deposits Limited (MNLDF.PK) |
AU |
MNLDF.PK |
Diversified Minera ... |
13 |
$10 |
$-4 |
-27.61 % |
Sold Some |
-4,731,330 |
-99.99 |
$1,372,086 |
| Misumi Group Inc (MSUXF.PK) |
JP |
MSUXF.PK |
Metal Products-Dis ... |
None |
- |
- |
- % |
Sold All |
-537,000 |
-100.00 |
$977,340 |
| Murchison Metals Ltd (MUMTF.PK) |
AU |
MUMTF.PK |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-227,027 |
-100.00 |
$506,270 |
| Nabtesco Corporation (3N8.F) |
JP |
3N8.F |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-188,000 |
-100.00 |
$763,280 |
| National Bank Of Pakistan (NBP.KA) |
PK |
NBP.KA |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-2,932,500 |
-100.00 |
$3,079,125 |
| Nci Bldg Sys Inc (NCS) |
US |
NCS |
Bldg&Construct Pro ... |
None |
- |
- |
- % |
Sold All |
-258,000 |
-100.00 |
$-2,177,520 |
| Ncsoft Corporation (036570.KS) |
KR |
036570.KS |
- |
None |
- |
- |
- % |
Sold All |
-140,500 |
-100.00 |
$-254,305 |
| Next Media Limited (NXMDF.PK) |
HK |
NXMDF.PK |
Publishing-Periodi ... |
None |
- |
- |
- % |
Sold All |
-6,324,000 |
-100.00 |
$-189,720 |
| Nihon Parkerizing Co Ltd (4095.T) |
JP |
4095.T |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-175,000 |
-100.00 |
$140,000 |
| Nikanor Plc (NKNRF.PK) |
GB |
NKNRF.PK |
Metal-Copper |
None |
- |
- |
- % |
Sold All |
-525,859 |
-100.00 |
|
| Novell Inc (NOVL) |
US |
NOVL |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-18,937,600 |
-100.00 |
$13,256,320 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-401,300 |
-100.00 |
$-2,351,618 |
| Oilexco Incorporated (OILXF.PK) |
CA |
OILXF.PK |
Oil Comp-Explor&Pr ... |
147 |
$2,008 |
$-272 |
-11.92 % |
Sold Some |
-3,577,653 |
-99.99 |
$6,618,658 |
| Ondine Biopharma Corporation (OBG.BE) |
CA |
OBG.BE |
Medical-Biomedical ... |
1,234 |
$740 |
$-197 |
-21.05 % |
Sold Some |
-3,018,766 |
-99.95 |
$483,003 |
| Ono Sokki Co Ltd (6858.T) |
JP |
6858.T |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-287,000 |
-100.00 |
$160,720 |
| Opti Canada Inc (O1C.BE) |
CA |
O1C.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-2,462,200 |
-100.00 |
$15,364,128 |
| Permasteelisa Spa (PE3.F) |
IT |
PE3.F |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-120,000 |
-100.00 |
$120,000 |
| Phase Forward Inc (PFWD) |
US |
PFWD |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$-412,000 |
| Pinnacle Entmt Inc (PNK) |
US |
PNK |
Gambling (Non-Hote ... |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
$1,216,000 |
| Pirelli And C Real Estate Spa (PLLRF.PK) |
IT |
PLLRF.PK |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-57,500 |
-100.00 |
$235,750 |
| Pmc Sierra Inc (PMCS) |
US |
PMCS |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-610,000 |
-100.00 |
$-366,000 |
| Pnoc Energy Development Corp (PNOEF.PK) |
PH |
PNOEF.PK |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-77,650,000 |
-100.00 |
|
| Pronexus Inc (7893.T) |
JP |
7893.T |
Printing-Commercia ... |
None |
- |
- |
- % |
Sold All |
-318,000 |
-100.00 |
$-146,280 |
| Pusan Bank (005280.KS) |
KR |
005280.KS |
- |
None |
- |
- |
- % |
Sold All |
-575,000 |
-100.00 |
$1,886,000 |
| Quicksilver Res Inc (KWK) |
US |
KWK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-456,450 |
-100.00 |
$4,952,483 |
| Red Hat Inc (RHT) |
US |
RHT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$646,000 |
| Restoration Hardware Inc Calif (RSTO) |
US |
RSTO |
Retail-Home Furnis ... |
None |
- |
- |
- % |
Sold All |
-192,000 |
-100.00 |
$-192,000 |
| Riken Corporation (6462.T) |
JP |
6462.T |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-525,000 |
-100.00 |
$808,500 |
| Rollins Inc (ROL) |
US |
ROL |
Building-Maint&Ser ... |
None |
- |
- |
- % |
Sold All |
-180,000 |
-100.00 |
$-322,200 |
| Ruby Tuesday Inc (RYW.BE) |
US |
RYW.BE |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
$225,000 |
| Rusoro Mining Ltd (PKJ2.BE) |
CA |
PKJ2.BE |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-7,678,432 |
-100.00 |
$2,917,804 |
| S1 Corp (SCY.BE) |
US |
SCY.BE |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$-66,500 |
| Saks Inc (SKS) |
US |
SKS |
Retail-Major Dept ... |
None |
- |
- |
- % |
Sold All |
-550,000 |
-100.00 |
$1,039,500 |
| Samling Global Limited (SLGBF.PK) |
BM |
SLGBF.PK |
Forestry |
None |
- |
- |
- % |
Sold All |
-28,860,000 |
-100.00 |
$0 |
| Samsung Engineering Co Ltd (028050.KS) |
KR |
028050.KS |
- |
None |
- |
- |
- % |
Sold All |
-420,550 |
-100.00 |
$11,863,716 |
| Sanken Electric Co Ltd (SANJF.PK) |
JP |
SANJF.PK |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-165,000 |
-100.00 |
$0 |
| Schibsted Asa (XPG.BE) |
NO |
XPG.BE |
Publishing-Newspap ... |
None |
- |
- |
- % |
Sold All |
-1,482,000 |
-100.00 |
$15,042,300 |
| Seek Limited (SLD.BE) |
AU |
SLD.BE |
Internet Content-I ... |
None |
- |
- |
- % |
Sold All |
-828,409 |
-100.00 |
$513,614 |
| Semtech Corp (SMTC) |
US |
SMTC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-470,000 |
-100.00 |
$1,179,700 |
| Serica Energy Plc (A3P.BE) |
GB |
A3P.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-4,667,000 |
-100.00 |
$2,706,860 |
| Sia Abrasives Holding Ag (SIVN.BE) |
CH |
SIVN.BE |
Miscellaneous Manu ... |
None |
- |
- |
- % |
Sold All |
-7,892 |
-100.00 |
$1,736 |
| Simcere Pharmaceutical Group (VV5.BE) |
US |
VV5.BE |
Medical-Generic Dr ... |
3 |
$37 |
$-9 |
-20.17 % |
New Holding |
3 |
100.00 |
$-9 |
| Sirona Dental Sys Inc (SIRO) |
US |
SIRO |
Dental Supplies&Eq ... |
None |
- |
- |
- % |
Sold All |
-390,000 |
-100.00 |
$830,700 |
| Solera Hldgs Inc (BXS.BE) |
US |
BXS.BE |
Transactional Soft ... |
None |
- |
- |
- % |
Sold All |
-130,000 |
-100.00 |
$-224,900 |
| Sound Oil Plc (SOU.L) |
GB |
SOU.L |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-30,000,000 |
-100.00 |
$66,300,000 |
| Southern Pacific Resource Corp (STPJF.PK) |
CA |
STPJF.PK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-5,950,000 |
-100.00 |
$4,165,000 |
| Spark Networks Inc (LOV) |
US |
LOV |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-694,478 |
-100.00 |
$97,227 |
| Sscp Co Ltd (071660.KQ) |
KR |
071660.KQ |
- |
None |
- |
- |
- % |
Sold All |
-1,730,000 |
-100.00 |
$15,725,700 |
| Stratasys Inc (SSYS) |
US |
SSYS |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$922,000 |
| Sumitomo Real Estate Sales Co Ltd (SUIMF.PK) |
JP |
SUIMF.PK |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 |
$836,500 |
| Supportsoft Inc (SPRT) |
US |
SPRT |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-1,225,000 |
-100.00 |
$85,750 |
| Taiwan Cement Corporation (1101.TW) |
TW |
1101.TW |
- |
None |
- |
- |
- % |
Sold All |
-2,681,826 |
-100.00 |
$1,716,369 |
| Ten Alps Plc (YE4.BE) |
GB |
YE4.BE |
Advertising Agenci ... |
None |
- |
- |
- % |
Sold All |
-2,600,000 |
-100.00 |
$156,000 |
| Tessera Technologies Inc (TSRA) |
US |
TSRA |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-360,000 |
-100.00 |
$-1,015,200 |
| Tibco Software Inc (TIBX) |
US |
TIBX |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-715,000 |
-100.00 |
$-328,900 |
| Timan Oil And Gas Plc (T7G.BE) |
GB |
T7G.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-5,335,000 |
-100.00 |
|
| Tractor Supply Co (TSCO) |
US |
TSCO |
Retail-Gardening P ... |
None |
- |
- |
- % |
Sold All |
-228,700 |
-100.00 |
$-2,053,726 |
| Tripod Technology Corp (3044.TW) |
TW |
3044.TW |
- |
None |
- |
- |
- % |
Sold All |
-1,459,200 |
-100.00 |
$1,896,960 |
| Union Bank Of The Philippines (UBP.PS) |
PH |
UBP.PS |
Sugar |
None |
- |
- |
- % |
Sold All |
-7,758,200 |
-100.00 |
$853,402 |
| United Bankshares Inc W Va (UBSI) |
US |
UBSI |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-105,000 |
-100.00 |
$265,650 |
| United Stationers Inc (USTR) |
US |
USTR |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-28,000 |
-100.00 |
$-223,720 |
| Universal Robina Corp (UVRBF.PK) |
PH |
UVRBF.PK |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-15,765,000 |
-100.00 |
$1,103,550 |
| Verigy Ltd (VRGY) |
US |
VRGY |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-220,000 |
-100.00 |
$1,370,600 |
| Virtusa Corp (EG1.BE) |
US |
EG1.BE |
Building-Heavy Con ... |
None |
- |
- |
- % |
Sold All |
-180,000 |
-100.00 |
$462,600 |
| Vital Images Inc (VTAL) |
US |
VTAL |
Medical Imaging Sy ... |
None |
- |
- |
- % |
Sold All |
-415,000 |
-100.00 |
$-24,900 |
| Vital Signs Inc (VITL) |
US |
VITL |
Medical Products |
None |
- |
- |
- % |
Sold All |
-122,599 |
-100.00 |
$-2,055,985 |
| Volcano Corp (VOLC) |
US |
VOLC |
Disposable Medical ... |
None |
- |
- |
- % |
Sold All |
-1,625,000 |
-100.00 |
$-7,540,000 |
| Watsco Inc (WSO) |
US |
WSO |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 |
$-254,250 |
| Wintek Corp (2384.TW) |
US |
2384.TW |
- |
None |
- |
- |
- % |
Sold All |
-4,576,747 |
-100.00 |
$823,814 |
| Wistron Corp (WICOF.PK) |
US |
WICOF.PK |
Computers |
None |
- |
- |
- % |
Sold All |
-4,027,620 |
-100.00 |
$0 |
| Wuxi Pharmatech Cayman Inc (WX) |
KY |
WX |
Medical-Biomedical ... |
3 |
$54 |
$-10 |
-15.93 % |
New Holding |
3 |
100.00 |
$-10 |
| Xchanging Plc (HOV.F) |
GB |
HOV.F |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-2,187,120 |
-100.00 |
$153,098 |
| Xinao Gas Holdings Limited (XNGSF.PK) |
KY |
XNGSF.PK |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-65,078,000 |
-100.00 |
$1,952,340 |
| Yamana Gold Inc (YMAGF.PK) |
CA |
YMAGF.PK |
- |
None |
- |
- |
- % |
Sold All |
-475,000 |
-100.00 |
$665,000 |
| Zoloto Resources Ltd (S5R.BE) |
CA |
S5R.BE |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-1,395,200 |
-100.00 |
$474,368 |