| Acca Networks Co Ltd (ACNWF.PK) |
JP |
ACNWF.PK |
Internet Connectiv ... |
2,361 |
|
|
% |
No Compare |
- |
- |
- |
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
92,700 |
$5,642,649 |
$999,306 |
21.52 % |
No Compare |
- |
- |
- |
| Air Water Inc (AWTRF.PK) |
JP |
AWTRF.PK |
Industrial Gases |
824,000 |
$10,423,600 |
$2,183,600 |
26.50 % |
No Compare |
- |
- |
- |
| Aker Yards Asa (A8J.BE) |
NO |
A8J.BE |
Shipbuilding |
306,000 |
$3,485,340 |
$-621,180 |
-15.12 % |
No Compare |
- |
- |
- |
| Andritz Ag Graz (AZ2.BE) |
AT |
AZ2.BE |
Machinery-General ... |
74,896 |
$4,522,220 |
$-193,232 |
-4.09 % |
No Compare |
- |
- |
- |
| Asics Corporation (ASI1.BE) |
JP |
ASI1.BE |
Athletic Footwear |
954,000 |
$8,347,500 |
$-1,974,780 |
-19.13 % |
No Compare |
- |
- |
- |
| Atrium Co Ltd (ATIUF.PK) |
JP |
ATIUF.PK |
Real Estate Mgmnt/ ... |
162,200 |
|
|
% |
No Compare |
- |
- |
- |
| Autonomy Corp (AUTNF.PK) |
GB |
AUTNF.PK |
Enterprise Softwar ... |
558,400 |
$11,447,200 |
$1,451,840 |
14.52 % |
No Compare |
- |
- |
- |
| Bradken Limited (DQY.BE) |
AU |
DQY.BE |
Engineering/R&D Se ... |
500,000 |
$4,490,000 |
$465,000 |
11.55 % |
No Compare |
- |
- |
- |
| Capcom Co Ltd (CPK.F) |
JP |
CPK.F |
Entertainment Soft ... |
168,900 |
$5,004,507 |
$103,029 |
2.10 % |
No Compare |
- |
- |
- |
| Cermaq Asa (C5M.BE) |
NO |
C5M.BE |
Fisheries |
444,480 |
$4,267,008 |
$-897,850 |
-17.38 % |
No Compare |
- |
- |
- |
| China Lotsynergy Holdings Ltd (CYHLF.PK) |
BM |
CYHLF.PK |
Lottery Services |
52,568,000 |
$2,628,400 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Cj Cheiljedang Corp (097950.KS) |
KR |
097950.KS |
- |
37,000 |
$8,101,520 |
$-1,559,920 |
-16.14 % |
No Compare |
- |
- |
- |
| Demag Cranes Ag (DMGCF.PK) |
DE |
DMGCF.PK |
Machinery-Material ... |
143,000 |
$7,400,250 |
$1,751,750 |
31.01 % |
No Compare |
- |
- |
- |
| Deutz Ag (DEZ.BE) |
DE |
DEZ.BE |
Machinery-General ... |
475,482 |
$2,795,834 |
$-1,621,394 |
-36.70 % |
No Compare |
- |
- |
- |
| Downer Edi Limited (DNE.BE) |
AU |
DNE.BE |
Engineering/R&D Se ... |
4,397,343 |
$27,307,500 |
$-879,469 |
-3.12 % |
No Compare |
- |
- |
- |
| Elpida Memory Inc (FNO.BE) |
JP |
FNO.BE |
Electronic Compo-S ... |
426,300 |
$9,310,392 |
$-4,373,838 |
-31.96 % |
No Compare |
- |
- |
- |
| First Tractor Co Limited (FIRRF.PK) |
CN |
FIRRF.PK |
Machinery-Farm |
16,940,000 |
$4,235,000 |
$-4,573,800 |
-51.92 % |
No Compare |
- |
- |
- |
| Funai Electric Co Ltd (FUX.BE) |
JP |
FUX.BE |
Electric Products- ... |
217,200 |
$4,602,468 |
$-918,756 |
-16.64 % |
No Compare |
- |
- |
- |
| Gea Group Ag (G1A.BE) |
DE |
G1A.BE |
Diversified Operat ... |
884,800 |
$26,933,312 |
$-4,450,544 |
-14.18 % |
No Compare |
- |
- |
- |
| Hannstar Display Corp (6116.TW) |
US |
6116.TW |
- |
58,942,292 |
$15,324,996 |
$-6,483,652 |
-29.72 % |
No Compare |
- |
- |
- |
| Hikari Tsushin Inc (HKTGF.PK) |
US |
HKTGF.PK |
Cellular Telecom |
240,100 |
$6,578,740 |
$-924,385 |
-12.32 % |
No Compare |
- |
- |
- |
| Ichiyoshi Securities Co Ltd (ICHSF.PK) |
JP |
ICHSF.PK |
Finance-Invest Bnk ... |
882,400 |
$7,500,400 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Impregilo Spa (IPJ1.BE) |
IT |
IPJ1.BE |
Building-Heavy Con ... |
1,500,000 |
$7,935,000 |
$1,275,000 |
19.14 % |
No Compare |
- |
- |
- |
| Invensys Plc (IVNSF.PK) |
DE |
IVNSF.PK |
Diversified Manufa ... |
3,400,000 |
$16,728,000 |
$-3,332,000 |
-16.61 % |
No Compare |
- |
- |
- |
| Jafco Co Ltd (JAF.BE) |
JP |
JAF.BE |
Venture Capital |
187,400 |
$6,227,302 |
$-93,700 |
-1.48 % |
No Compare |
- |
- |
- |
| Jgc Corporation (JGCCF.PK) |
JP |
JGCCF.PK |
Engineering/R&D Se ... |
699,000 |
$13,700,400 |
$-768,900 |
-5.31 % |
No Compare |
- |
- |
- |
| Kenedix Inc (KNDXF.PK) |
JP |
KNDXF.PK |
Invest Mgmnt/Advis ... |
4,100 |
|
|
% |
No Compare |
- |
- |
- |
| Kontron Ag (KOTRF.PK) |
DE |
KOTRF.PK |
Electronic Compo-S ... |
170,319 |
$2,111,956 |
$-255,479 |
-10.79 % |
No Compare |
- |
- |
- |
| Kurita Water Industries Ltd (KTWIF.PK) |
JP |
KTWIF.PK |
Water Treatment Sy ... |
243,800 |
$7,594,370 |
$-1,572,510 |
-17.15 % |
No Compare |
- |
- |
- |
| Leopalace21 Corporation (MQI.F) |
JP |
MQI.F |
Real Estate Oper/D ... |
226,200 |
$2,341,170 |
$-868,608 |
-27.06 % |
No Compare |
- |
- |
- |
| Lihir Gold Ltd (LIHR) |
US |
LIHR |
Gold Mining |
14,300,867 |
$297,315,025 |
$-156,165,468 |
-34.43 % |
No Compare |
- |
- |
- |
| Marine Harvest Asa (MNHVF.PK) |
NO |
MNHVF.PK |
Fisheries |
36,207,000 |
$24,620,760 |
$-2,896,560 |
-10.52 % |
No Compare |
- |
- |
- |
| Miraial Co Ltd (4238.T) |
JP |
4238.T |
Electronic Compo-M ... |
91,200 |
|
|
% |
No Compare |
- |
- |
- |
| Mitsumi Electric Co Ltd (MIT.F) |
DE |
MIT.F |
Capacitors |
220,400 |
$5,792,112 |
$908,048 |
18.59 % |
No Compare |
- |
- |
- |
| Mtu Aero Engines Holding Ag (MTX.BE) |
DE |
MTX.BE |
Aerospace/Defense |
290,554 |
$9,684,165 |
$415,492 |
4.48 % |
No Compare |
- |
- |
- |
| Nabtesco Corporation (3N8.F) |
JP |
3N8.F |
Machinery-General ... |
157,000 |
$1,554,300 |
$-783,430 |
-33.51 % |
No Compare |
- |
- |
- |
| Namco Bandai Holdings Inc (NCBDF.PK) |
JP |
NCBDF.PK |
Leisure&Rec/Games |
710,000 |
$7,952,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Nidec Sankyo Corporation (7757.T) |
JP |
7757.T |
Audio/Video Produc ... |
1,233,000 |
$6,448,590 |
$-1,380,960 |
-17.63 % |
No Compare |
- |
- |
- |
| Nintendo Co Ltd (NTDOF.PK) |
JP |
NTDOF.PK |
Toys |
19,800 |
$8,738,730 |
$-2,626,470 |
-23.10 % |
No Compare |
- |
- |
- |
| Nippon Carbon Co Ltd (NPV.F) |
JP |
NPV.F |
Chemicals-Other |
1,207,000 |
$5,395,290 |
$-229,330 |
-4.07 % |
No Compare |
- |
- |
- |
| Norwegian Property Asa (NRWGF.PK) |
NO |
NRWGF.PK |
Real Estate Oper/D ... |
400,400 |
$1,801,800 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Organo Corporation (6368.T) |
JP |
6368.T |
Machinery-General ... |
406,000 |
$3,020,640 |
$-1,802,640 |
-37.37 % |
No Compare |
- |
- |
- |
| Pal Co Ltd (2726.T) |
JP |
2726.T |
Retail-Apparel/Sho ... |
281,000 |
$2,385,690 |
$-1,056,560 |
-30.69 % |
No Compare |
- |
- |
- |
| Premier Foods Plc (PRRFF.PK) |
DE |
PRRFF.PK |
Food-Wholesale/Dis ... |
1,490,000 |
$2,279,700 |
$-476,800 |
-17.29 % |
No Compare |
- |
- |
- |
| Pronova Biopharma Asa Ordinaere (3PB.BE) |
NO |
3PB.BE |
Medical-Drugs |
1,000,000 |
$3,970,000 |
$660,000 |
19.93 % |
No Compare |
- |
- |
- |
| Qiagen N V (QGEN) |
DE |
QGEN |
Medical-Biomedical ... |
845,000 |
$18,277,350 |
$1,267,500 |
7.45 % |
No Compare |
- |
- |
- |
| Rakuten Inc (RAK.BE) |
JP |
RAK.BE |
E-Commerce/Service ... |
18,728 |
$10,306,580 |
$812,421 |
8.55 % |
No Compare |
- |
- |
- |
| Risa Partners Inc (8924.T) |
JP |
8924.T |
Invest Mgmnt/Advis ... |
1,146 |
$1,031,515 |
$-718,256 |
-41.04 % |
No Compare |
- |
- |
- |
| Sao Martinho Sa (SRTOF.PK) |
BR |
SRTOF.PK |
Sugar |
440,100 |
|
|
% |
No Compare |
- |
- |
- |
| Sbi Holdings Inc (SBHGF.PK) |
JP |
SBHGF.PK |
Internet Financial ... |
28,255 |
$5,001,135 |
$-1,101,945 |
-18.05 % |
No Compare |
- |
- |
- |
| Sgl Carbon Ag (SGLFF.PK) |
DE |
SGLFF.PK |
Chemicals-Specialt ... |
344,708 |
$20,527,361 |
$-3,533,257 |
-14.68 % |
No Compare |
- |
- |
- |
| Silex Systems Limited (SILXY.PK) |
AU |
SILXY.PK |
Research&Developme ... |
950,000 |
$30,400,000 |
$-5,320,000 |
-14.89 % |
No Compare |
- |
- |
- |
| Sinofert Holdings Ltd (SNFRF.PK) |
BM |
SNFRF.PK |
Agricultural Chemi ... |
5,836,000 |
$3,268,160 |
$-1,283,920 |
-28.20 % |
No Compare |
- |
- |
- |
| Sojitz Corporation (SZHFF.PK) |
JP |
SZHFF.PK |
Import/Export |
3,484,700 |
$10,802,570 |
$-2,195,361 |
-16.89 % |
No Compare |
- |
- |
- |
| Sparx Group Co Ltd (8739.T) |
JP |
8739.T |
Invest Mgmnt/Advis ... |
18,756 |
|
|
% |
No Compare |
- |
- |
- |
| Subsea 7 Inc (S8J.BE) |
KY |
S8J.BE |
Oil-Field Services |
296,500 |
$6,448,875 |
$-966,590 |
-13.03 % |
No Compare |
- |
- |
- |
| Sugi Pharmacy Co Ltd (UGI.F) |
JP |
UGI.F |
Retail-Drug Store |
337,500 |
$9,598,500 |
$857,250 |
9.80 % |
No Compare |
- |
- |
- |
| Sumco Corporation (SUMCF.PK) |
JP |
SUMCF.PK |
Electronic Compo-S ... |
362,100 |
$7,079,055 |
$-869,040 |
-10.93 % |
No Compare |
- |
- |
- |
| Sumco Techxiv Corporation (3532.TW) |
JP |
3532.TW |
- |
205,800 |
$574,182 |
$-201,684 |
-25.99 % |
No Compare |
- |
- |
- |
| Titanium Metals Corp (TIE) |
US |
TIE |
Non-Ferrous Metals |
1,478,354 |
$21,672,670 |
$990,497 |
4.78 % |
No Compare |
- |
- |
- |
| Tokai Carbon Co Ltd (TKCBF.PK) |
JP |
TKCBF.PK |
Chemicals-Other |
951,000 |
$10,365,900 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Tokuyama Corporation (TKYMF.PK) |
JP |
TKYMF.PK |
Chemicals-Diversif ... |
783,000 |
$4,932,900 |
$-274,050 |
-5.26 % |
No Compare |
- |
- |
- |
| Tokyo Tatemono Co Ltd (T6R.BE) |
JP |
T6R.BE |
Real Estate Oper/D ... |
613,000 |
$2,874,970 |
$-901,110 |
-23.86 % |
No Compare |
- |
- |
- |
| Toshiba Machine Co Ltd (TOA.F) |
JP |
TOA.F |
- |
1,670,000 |
$6,947,200 |
$-4,225,100 |
-37.81 % |
No Compare |
- |
- |
- |
| United Group Limited (UDCGF.PK) |
AU |
UDCGF.PK |
Building&Construct ... |
199,999 |
$2,249,989 |
$-319,998 |
-12.45 % |
No Compare |
- |
- |
- |
| Wacom Co Ltd (6727.T) |
JP |
6727.T |
Electronic Compo-M ... |
2,200 |
$3,831,388 |
$-1,414,578 |
-26.96 % |
No Compare |
- |
- |
- |
| Zenrin Co Ltd (9474.T) |
JP |
9474.T |
Printing-Commercia ... |
185,200 |
$2,705,772 |
$-340,768 |
-11.18 % |
No Compare |
- |
- |
- |