| Acta Holding Asa (AAHDF.PK) |
NO |
AAHDF.PK |
Diversified Finan ... |
1,031,525 |
$2,888,270 |
$0 |
0.00 % |
New Holding |
1,031,525 |
100.00 |
$0 |
| Aeon Delight Co Ltd (9787.T) |
JP |
9787.T |
Building-Maint&Ser ... |
210,157 |
$4,253,578 |
$273,204 |
6.86 % |
Added More |
83,220 |
65.56 |
$108,186 |
| Andritz Ag Graz (AZ2.BE) |
AT |
AZ2.BE |
Machinery-General ... |
63,125 |
$3,924,481 |
$-303,631 |
-7.18 % |
Added More |
18,140 |
40.32 |
$-87,253 |
| Anvil Mining Limited (AVLMF.PK) |
CA |
AVLMF.PK |
Metal-Diversified |
226,870 |
$2,098,548 |
$-998,228 |
-32.23 % |
New Holding |
226,870 |
100.00 |
$-998,228 |
| Ardepro Co Ltd (8925.T) |
JP |
8925.T |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-9,600 |
-100.00 |
$593,472 |
| Arques Industries Ag (ARQTF.PK) |
DE |
ARQTF.PK |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-176,945 |
-100.00 |
$2,747,956 |
| Asahi Pretec Corp (AHPKF.PK) |
JP |
AHPKF.PK |
Recycling |
116,000 |
$3,155,200 |
$104,400 |
3.42 % |
No Change |
- |
- |
- |
| Austriamicrosystems Ag Unterprems ... (DQW.BE) |
AT |
DQW.BE |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-29,815 |
-100.00 |
$231,066 |
| Biesse Spa (BI2.BE) |
IT |
BI2.BE |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-154,160 |
-100.00 |
$1,065,246 |
| Burckhardt Compression Holding Ag (B5H.BE) |
CH |
B5H.BE |
Machinery-General ... |
35,603 |
$9,856,335 |
$-1,444,414 |
-12.78 % |
New Holding |
35,603 |
100.00 |
$-1,444,414 |
| Campbell Brothers Limited (CBEBF.PK) |
AU |
CBEBF.PK |
Diversified Manufa ... |
152,370 |
$4,685,378 |
$0 |
0.00 % |
New Holding |
152,370 |
100.00 |
$0 |
| Chaoda Modern Agricultureholdings ... (CMGHF.PK) |
KY |
CMGHF.PK |
Agricultural Opera ... |
4,421,481 |
$5,084,703 |
$-928,511 |
-15.44 % |
New Holding |
4,421,481 |
100.00 |
$-928,511 |
| Charter Hall Group (CTOUF.PK) |
AU |
CTOUF.PK |
Reits-Diversified |
1,152,113 |
|
|
% |
New Holding |
1,152,113 |
100.00 |
|
| China Green Holdings Ltd (CGAG.PK) |
BM |
CGAG.PK |
Agricultural Chemi ... |
4,005,870 |
$116,170,230 |
$4,005,870 |
3.57 % |
New Holding |
4,005,870 |
100.00 |
$4,005,870 |
| China Hongxing Sports Ltd (CIXGF.PK) |
BM |
CIXGF.PK |
Athletic Footwear |
12,531,675 |
$6,265,838 |
$0 |
0.00 % |
Sold Some |
-1,400,000 |
-10.04 |
$0 |
| Chroma Ate (2360.TW) |
TW |
2360.TW |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-1,806,000 |
-100.00 |
$939,120 |
| Creed Corporation (CRDPF.PK) |
JP |
CRDPF.PK |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-1,575 |
-100.00 |
$0 |
| Curanum Ag (CURAF.PK) |
DE |
CURAF.PK |
Phys Therapy/Rehab ... |
66,620 |
|
|
% |
Sold Some |
-174,290 |
-72.34 |
|
| Demag Cranes Ag (DMGCF.PK) |
DE |
DMGCF.PK |
Machinery-Material ... |
164,654 |
$8,520,845 |
$2,017,012 |
31.01 % |
New Holding |
164,654 |
100.00 |
$2,017,012 |
| Eitzen Chemical Asa (EITZF.PK) |
NO |
EITZF.PK |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-557,605 |
-100.00 |
$-223,042 |
| Emeco Holdings Limited (E3A.BE) |
AU |
E3A.BE |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-1,593,120 |
-100.00 |
$143,381 |
| Eurofins Scientific (ERFSF.PK) |
FR |
ERFSF.PK |
Medical Labs&Testi ... |
39,258 |
$3,346,745 |
$-335,656 |
-9.11 % |
Sold Some |
-5,850 |
-12.96 |
$50,018 |
| Harry Winston Diamond Corp (AB7.BE) |
CA |
AB7.BE |
Diamonds/Precious ... |
128,540 |
$2,529,667 |
$-1,298,254 |
-33.91 % |
No Change |
- |
- |
- |
| Hellenic Exchanges S A (HEE.MU) |
GR |
HEE.MU |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-167,495 |
-100.00 |
$924,572 |
| Hemtex Ab (HEMX.ST) |
SE |
HEMX.ST |
- |
355,325 |
$2,743,109 |
$-909,632 |
-24.90 % |
Sold Some |
-16,505 |
-4.43 |
$42,253 |
| Hikma Pharmaceuticals (HKMPF.PK) |
GB |
HKMPF.PK |
Medical-Drugs |
355,155 |
$3,462,761 |
$131,407 |
3.94 % |
No Change |
- |
- |
- |
| Home Capital Group Inc (HMCBF.PK) |
CA |
HMCBF.PK |
Mortgage Banks |
154,280 |
$5,026,442 |
$-1,042,933 |
-17.18 % |
No Change |
- |
- |
- |
| Hudbay Minerals Inc (HBMFF.PK) |
CA |
HBMFF.PK |
Metal-Diversified |
127,130 |
$1,403,515 |
$-814,903 |
-36.73 % |
New Holding |
127,130 |
100.00 |
$-814,903 |
| Imarex Asa (IMTXF.PK) |
NO |
IMTXF.PK |
Derivatives |
150,220 |
$3,716,443 |
$0 |
0.00 % |
Added More |
40,315 |
36.68 |
$0 |
| Independence Group Nl (IDZ.BE) |
AU |
IDZ.BE |
Diversified Minera ... |
514,933 |
$1,766,220 |
$-1,405,767 |
-44.31 % |
New Holding |
514,933 |
100.00 |
$-1,405,767 |
| Jkx Oil And Gas (JKX.BE) |
GB |
JKX.BE |
Oil Comp-Explor&Pr ... |
259,902 |
$2,216,964 |
$-361,264 |
-14.01 % |
Sold Some |
-303,105 |
-53.83 |
$421,316 |
| Kappahl Holding Ab (KP7.BE) |
SE |
KP7.BE |
Retail-Apparel/Sho ... |
251,500 |
$1,589,480 |
$-462,760 |
-22.54 % |
New Holding |
251,500 |
100.00 |
$-462,760 |
| Kiwoom Securities Co Ltd (039490.KQ) |
KR |
039490.KQ |
- |
73,813 |
$2,727,390 |
$-362,422 |
-11.72 % |
Sold Some |
-16,420 |
-18.19 |
$80,622 |
| Localiza Rent A Car S A (RENT3.SA) |
US |
RENT3.SA |
Rental Auto/Equipm ... |
362,925 |
$3,658,284 |
$-1,135,955 |
-23.69 % |
No Change |
- |
- |
- |
| Lundin Mining Corporation (LUNCF.PK) |
CA |
LUNCF.PK |
Diversified Minera ... |
338,310 |
$1,996,029 |
$-1,048,761 |
-34.44 % |
New Holding |
338,310 |
100.00 |
$-1,048,761 |
| Morphosys Ag (MOR.BE) |
DE |
MOR.BE |
Medical-Biomedical ... |
51,855 |
$3,367,982 |
$-299,722 |
-8.17 % |
No Change |
- |
- |
- |
| Nakanishi Inc (NKNIF.PK) |
JP |
NKNIF.PK |
Dental Supplies&Eq ... |
17,710 |
$2,125,200 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Nemetschek Ag (NEM.BE) |
DE |
NEM.BE |
Applications Softw ... |
80,885 |
$1,937,196 |
$-235,375 |
-10.83 % |
New Holding |
80,885 |
100.00 |
$-235,375 |
| Neopost S A (NEQ.BE) |
FR |
NEQ.BE |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-34,905 |
-100.00 |
$389,191 |
| Norwegian Property Asa (NRWGF.PK) |
NO |
NRWGF.PK |
Real Estate Oper/D ... |
None |
- |
- |
- % |
Sold All |
-353,365 |
-100.00 |
$918,749 |
| Orpea (OPA.BE) |
FR |
OPA.BE |
Medical-Nursing Ho ... |
39,740 |
$2,231,004 |
$-36,561 |
-1.61 % |
No Change |
- |
- |
- |
| Osaka Securities Exchange Co Ltd (OSCUF.PK) |
JP |
OSCUF.PK |
Finance-Other Serv ... |
1,575 |
$5,670,000 |
$-2,835,000 |
-33.33 % |
Added More |
260 |
19.77 |
$-468,000 |
| Palfinger Ag (PLFRF.PK) |
US |
PLFRF.PK |
Machinery-Constr&M ... |
119,128 |
$6,462,694 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Perilya Limited (PYMLF.PK) |
AU |
PYMLF.PK |
Metal-Diversified |
1,580,856 |
$1,059,174 |
$-395,214 |
-27.17 % |
New Holding |
1,580,856 |
100.00 |
$-395,214 |
| Point Inc (PNMOF.PK) |
JP |
PNMOF.PK |
Retail-Apparel/Sho ... |
65,060 |
$3,318,060 |
$0 |
0.00 % |
New Holding |
65,060 |
100.00 |
$0 |
| Ports Design Limited (PDESF.PK) |
BM |
PDESF.PK |
Apparel Manufactur ... |
1,830,445 |
$4,631,026 |
$-585,742 |
-11.22 % |
New Holding |
1,830,445 |
100.00 |
$-585,742 |
| Premier Oil (PMOIF.PK) |
GB |
PMOIF.PK |
Oil Comp-Explor&Pr ... |
88,095 |
$2,246,423 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Qiagen N V (QGEN) |
DE |
QGEN |
Medical-Biomedical ... |
200,435 |
$4,199,113 |
$208,452 |
5.22 % |
No Change |
- |
- |
- |
| Raysearch Laboratories Ab (RAYB.ST) |
SE |
RAYB.ST |
- |
224,540 |
$938,577 |
$-2,537,302 |
-72.99 % |
No Change |
- |
- |
- |
| Redcorp Ventures Ltd (RQP.BE) |
CA |
RQP.BE |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-5,356,000 |
-100.00 |
$321,360 |
| Sgl Carbon Ag (SGLFF.PK) |
DE |
SGLFF.PK |
Chemicals-Specialt ... |
101,895 |
$6,847,344 |
$-647,033 |
-8.63 % |
Sold Some |
-13,290 |
-11.53 |
$84,392 |
| Soco International (SOCLF.PK) |
GB |
SOCLF.PK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-153,165 |
-100.00 |
$1,631,207 |
| Solarworld Ag (SRWRF.PK) |
DE |
SRWRF.PK |
Energy-Alternate S ... |
71,595 |
$3,221,775 |
$-157,509 |
-4.66 % |
No Change |
- |
- |
- |
| Tandberg Asa (TDG.BE) |
NO |
TDG.BE |
Telecommunication ... |
186,350 |
$3,214,538 |
$-80,131 |
-2.43 % |
New Holding |
186,350 |
100.00 |
$-80,131 |
| Tgs Nopec Geophysical Company Asa (TGSNF.PK) |
NO |
TGSNF.PK |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-419,315 |
-100.00 |
$1,635,329 |
| Thielert Ag (THLRF.PK) |
DE |
THLRF.PK |
Engines-Internal C ... |
364,363 |
$528,326 |
$127,527 |
31.81 % |
New Holding |
364,363 |
100.00 |
$127,527 |
| Trican Well Service Ltd (TWZ.F) |
CA |
TWZ.F |
Oil-Field Services |
139,340 |
$3,211,787 |
$252,205 |
8.52 % |
No Change |
- |
- |
- |
| Walsin Lihwa Corp (1605.TW) |
US |
1605.TW |
- |
4,504,000 |
$1,621,440 |
$-405,360 |
-20.00 % |
No Change |
- |
- |
- |
| Wasion Meters Group Ltd (WSIOF.PK) |
KY |
WSIOF.PK |
Electronic Measur ... |
7,689,270 |
$2,921,923 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Wavefield Inseis Asa (WJ4.BE) |
NO |
WJ4.BE |
Seismic Data Colle ... |
None |
- |
- |
- % |
Sold All |
-294,110 |
-100.00 |
$302,933 |
| Wirecard Ag (WDI.BE) |
DE |
WDI.BE |
Commercial Service ... |
287,430 |
$2,434,532 |
$-3,196,222 |
-56.76 % |
New Holding |
287,430 |
100.00 |
$-3,196,222 |
| Worleyparsons Limited (WF9.BE) |
AU |
WF9.BE |
Engineering/R&D Se ... |
113,965 |
$3,568,244 |
$-400,017 |
-10.08 % |
Sold Some |
-102,625 |
-47.38 |
$360,214 |
| Yips Chemical Holdings Ltd (YIPCF.PK) |
KY |
YIPCF.PK |
Chemicals-Diversif ... |
554,362 |
$327,074 |
$-38,805 |
-10.60 % |
New Holding |
554,362 |
100.00 |
$-38,805 |