| Abg Sundal Collier Asa (DAB.BE) |
NO |
DAB.BE |
Investment Compani ... |
123,005 |
$182,047 |
$-31,981 |
-14.94 % |
No Change |
- |
- |
- |
| Acta Holding Asa (AAHDF.PK) |
NO |
AAHDF.PK |
Diversified Finan ... |
66,130 |
$185,164 |
$0 |
0.00 % |
Sold Some |
-239,980 |
-78.39 |
$0 |
| Andina Minerals Inc (AMN.F) |
CA |
AMN.F |
Precious Metals |
65,400 |
$236,748 |
$-8,502 |
-3.46 % |
New Holding |
65,400 |
100.00 |
$-8,502 |
| Ardepro Co Ltd (8925.T) |
JP |
8925.T |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-1,715 |
-100.00 |
$102,128 |
| Ark Therapeutics Group (TXF.BE) |
GB |
TXF.BE |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-123,110 |
-100.00 |
$94,795 |
| Arques Industries Ag (ARQTF.PK) |
DE |
ARQTF.PK |
Investment Compani ... |
28,095 |
$259,598 |
$-539,143 |
-67.49 % |
No Change |
- |
- |
- |
| Awea Mechantronic Co Ltd (1530.TW) |
TW |
1530.TW |
- |
168,262 |
$262,489 |
$-53,844 |
-17.02 % |
No Change |
- |
- |
- |
| Azure Dynamics Corporation (AZDDF.PK) |
CA |
AZDDF.PK |
Auto/Trk Prts&Equi ... |
610,000 |
$134,200 |
$-48,800 |
-26.66 % |
No Change |
- |
- |
- |
| Bayou Bend Petroleum Ltd (BBPMF.PK) |
CA |
BBPMF.PK |
Oil Comp-Explor&Pr ... |
448,825 |
$197,483 |
$-71,812 |
-26.66 % |
Added More |
158,900 |
54.80 |
$-25,424 |
| Bow Valley Energy Ltd (36B.BE) |
CA |
36B.BE |
- |
34,170 |
$201,261 |
$9,568 |
4.99 % |
No Change |
- |
- |
- |
| Burckhardt Compression Holding Ag (B5H.BE) |
CH |
B5H.BE |
Machinery-General ... |
2,565 |
$766,909 |
$-47,247 |
-5.80 % |
No Change |
- |
- |
- |
| Carter And Carter Group (CART.L) |
GB |
CART.L |
- |
None |
- |
- |
- % |
Sold All |
-31,805 |
-100.00 |
|
| Cbh Resources Limited (CBRFF.PK) |
AU |
CBRFF.PK |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-721,560 |
-100.00 |
$129,881 |
| Charter Hall Group (CTOUF.PK) |
AU |
CTOUF.PK |
Reits-Diversified |
None |
- |
- |
- % |
Sold All |
-149,360 |
-100.00 |
|
| China Automation Group Limited (3CA.BE) |
KY |
3CA.BE |
Instruments-Contro ... |
1,554,000 |
$388,500 |
$-93,240 |
-19.35 % |
New Holding |
1,554,000 |
100.00 |
$-93,240 |
| China Education Limited (EYK.BE) |
BM |
EYK.BE |
Schools |
538,031 |
$129,127 |
$5,380 |
4.34 % |
No Change |
- |
- |
- |
| China Green Holdings Ltd (CGAG.PK) |
BM |
CGAG.PK |
Agricultural Chemi ... |
409,000 |
$11,861,000 |
$409,000 |
3.57 % |
New Holding |
409,000 |
100.00 |
$409,000 |
| China Hongxing Sports Ltd (CIXGF.PK) |
BM |
CIXGF.PK |
Athletic Footwear |
4,777,010 |
$2,388,505 |
$0 |
0.00 % |
Added More |
2,262,000 |
89.94 |
$0 |
| Chroma Ate (2360.TW) |
TW |
2360.TW |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-251,285 |
-100.00 |
$85,437 |
| Commercial Solutions Inc (CSOSF.PK) |
CA |
CSOSF.PK |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-42,555 |
-100.00 |
$0 |
| Curanum Ag (CURAF.PK) |
DE |
CURAF.PK |
Phys Therapy/Rehab ... |
None |
- |
- |
- % |
Sold All |
-27,815 |
-100.00 |
|
| D S Europe Ag (DSJ.BE) |
DE |
DSJ.BE |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-23,305 |
-100.00 |
$-12,119 |
| Demag Cranes Ag (DMGCF.PK) |
DE |
DMGCF.PK |
Machinery-Material ... |
16,700 |
$659,650 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Easyhome Ltd (EH.TO) |
CA |
EH.TO |
Rental Auto/Equipm ... |
32,005 |
$540,885 |
$9,602 |
1.80 % |
No Change |
- |
- |
- |
| Eganagoldpfeil Holdings Ltd (EGFOF.PK) |
KY |
EGFOF.PK |
Miscellaneous Manu ... |
1,885,000 |
$150,800 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Emeco Holdings Limited (E3A.BE) |
AU |
E3A.BE |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-328,615 |
-100.00 |
$16,431 |
| Euroseas Ltd (ESEA) |
MH |
ESEA |
Transport-Marine |
31,195 |
$357,183 |
$-130,083 |
-26.69 % |
Sold Some |
-8,495 |
-21.40 |
$35,424 |
| Fibrechem Technologies Limited (FCHEF.PK) |
BM |
FCHEF.PK |
Chemicals-Fibers |
418,000 |
$229,900 |
$20,900 |
10.00 % |
No Change |
- |
- |
- |
| Guestlogix Inc (GUESF.PK) |
CA |
GUESF.PK |
Enterprise Softwar ... |
716,334 |
$694,844 |
$-136,103 |
-16.37 % |
Sold Some |
-261,430 |
-26.73 |
$49,672 |
| Guyana Goldfields Inc (GG3.BE) |
CA |
GG3.BE |
Gold Mining |
41,935 |
$167,321 |
$-20,968 |
-11.13 % |
New Holding |
41,935 |
100.00 |
$-20,968 |
| Hemtex Ab (HEMX.ST) |
SE |
HEMX.ST |
- |
None |
- |
- |
- % |
Sold All |
-41,205 |
-100.00 |
$98,892 |
| Home Capital Group Inc (HMCBF.PK) |
CA |
HMCBF.PK |
Mortgage Banks |
15,985 |
$626,612 |
$-2,238 |
-0.35 % |
No Change |
- |
- |
- |
| Hq Ab (HAGQ.ST) |
SE |
HAGQ.ST |
- |
None |
- |
- |
- % |
Sold All |
-31,040 |
-100.00 |
$204,243 |
| Imarex Asa (IMTXF.PK) |
NO |
IMTXF.PK |
Derivatives |
46,380 |
$1,147,441 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Ithaca Energy Inc (IACAF.PK) |
CA |
IACAF.PK |
Oil Comp-Explor&Pr ... |
106,150 |
$303,589 |
$56,260 |
22.74 % |
No Change |
- |
- |
- |
| Jkx Oil And Gas (JKX.BE) |
GB |
JKX.BE |
Oil Comp-Explor&Pr ... |
44,125 |
$439,926 |
$2,206 |
0.50 % |
No Change |
- |
- |
- |
| Kiwoom Securities Co Ltd (039490.KQ) |
KR |
039490.KQ |
- |
11,061 |
$331,830 |
$-131,183 |
-28.33 % |
No Change |
- |
- |
- |
| Lma International N V (LMINF.PK) |
AN |
LMINF.PK |
Respiratory Produc ... |
None |
- |
- |
- % |
Sold All |
-1,279,445 |
-100.00 |
$0 |
| Lycopodium Limited (LW1.BE) |
AU |
LW1.BE |
Engineering/R&D Se ... |
86,050 |
$354,526 |
$38,723 |
12.26 % |
No Change |
- |
- |
- |
| Megastudy Co Ltd (072870.KQ) |
KR |
072870.KQ |
Bldg Prod-Doors&Wi ... |
1,215 |
$330,881 |
$-92,085 |
-21.77 % |
Sold Some |
-710 |
-36.88 |
$53,811 |
| Moiselle Internationalholdings Lt ... (MVO.BE) |
KY |
MVO.BE |
Apparel Manufactur ... |
None |
- |
- |
- % |
Sold All |
-473,005 |
-100.00 |
$9,460 |
| Morphosys Ag (MOR.BE) |
DE |
MOR.BE |
Medical-Biomedical ... |
7,105 |
$445,697 |
$-56,840 |
-11.31 % |
New Holding |
7,105 |
100.00 |
$-56,840 |
| Mulberry Group (MUY.BE) |
GB |
MUY.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-130,850 |
-100.00 |
$34,021 |
| Nemetschek Ag (NEM.BE) |
DE |
NEM.BE |
Applications Softw ... |
10,315 |
$255,193 |
$-21,868 |
-7.89 % |
No Change |
- |
- |
- |
| Norwegian Property Asa (NRWGF.PK) |
NO |
NRWGF.PK |
Real Estate Oper/D ... |
None |
- |
- |
- % |
Sold All |
-50,915 |
-100.00 |
$132,379 |
| Osaka Securities Exchange Co Ltd (OSCUF.PK) |
JP |
OSCUF.PK |
Finance-Other Serv ... |
105 |
$435,750 |
$-131,250 |
-23.14 % |
No Change |
- |
- |
- |
| Perilya Limited (PYMLF.PK) |
AU |
PYMLF.PK |
Metal-Diversified |
54,530 |
$40,352 |
$-9,815 |
-19.56 % |
No Change |
- |
- |
- |
| Ports Design Limited (PDESF.PK) |
BM |
PDESF.PK |
Apparel Manufactur ... |
136,438 |
$368,383 |
$-20,466 |
-5.26 % |
Sold Some |
-45,037 |
-24.81 |
$6,756 |
| Proex Energy Ltd (RXU.BE) |
CA |
RXU.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-18,060 |
-100.00 |
$-33,772 |
| Profdoc Asa (POFDF.PK) |
NO |
POFDF.PK |
Computer Services |
101,760 |
|
|
% |
No Change |
- |
- |
- |
| Raysearch Laboratories Ab (RAYB.ST) |
SE |
RAYB.ST |
- |
40,020 |
$160,480 |
$-459,029 |
-74.09 % |
No Change |
- |
- |
- |
| Redcorp Ventures Ltd (RQP.BE) |
CA |
RQP.BE |
Metal-Diversified |
855,000 |
$145,350 |
$-25,650 |
-15.00 % |
No Change |
- |
- |
- |
| Silverlake Axis Ltd (SLVFF.PK) |
BM |
SLVFF.PK |
Enterprise Softwar ... |
1,640,953 |
$787,657 |
$0 |
0.00 % |
Added More |
491,655 |
42.77 |
$0 |
| Super Cheap Auto Group Limited (RSU.BE) |
AU |
RSU.BE |
Retail-Auto Parts |
None |
- |
- |
- % |
Sold All |
-93,050 |
-100.00 |
$81,884 |
| Swick Mining Services Ltd (SQP.BE) |
AU |
SQP.BE |
Mining Services |
287,965 |
$316,762 |
$2,880 |
0.91 % |
New Holding |
287,965 |
100.00 |
$2,880 |
| Ted Baker (TBK.L) |
GB |
TBK.L |
Tobacco |
None |
- |
- |
- % |
Sold All |
-60,865 |
-100.00 |
$190,507 |
| Thielert Ag (THLRF.PK) |
DE |
THLRF.PK |
Engines-Internal C ... |
21,540 |
$21,109 |
$-2,585 |
-10.90 % |
No Change |
- |
- |
- |
| Treasury Group Limited (TRG.AX) |
AU |
TRG.AX |
Invest Mgmnt/Advis ... |
29,575 |
$236,009 |
$-89,317 |
-27.45 % |
No Change |
- |
- |
- |
| Trisul Sa (TIULF.PK) |
BR |
TIULF.PK |
Real Estate Oper/D ... |
43,600 |
|
|
% |
New Holding |
43,600 |
100.00 |
|
| Virtek Vision International (VVIIF.PK) |
CA |
VVIIF.PK |
Lasers-Syst/Compon ... |
None |
- |
- |
- % |
Sold All |
-207,670 |
-100.00 |
$0 |
| Vivacon Ag (VVCNF.PK) |
DE |
VVCNF.PK |
Real Estate Oper/D ... |
7,800 |
$166,530 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Wasion Meters Group Ltd (WSIOF.PK) |
KY |
WSIOF.PK |
Electronic Measur ... |
1,459,000 |
$554,420 |
$0 |
0.00 % |
Added More |
342,000 |
30.61 |
$0 |
| Wavefield Inseis Asa (WJ4.BE) |
NO |
WJ4.BE |
Seismic Data Colle ... |
31,450 |
$211,659 |
$-27,047 |
-11.33 % |
No Change |
- |
- |
- |