| Anhanguera Educacional Participac ... (AEDU11.SA) |
BR |
AEDU11.SA |
Schools |
180,000 |
$1,746,000 |
$-1,335,600 |
-43.34 % |
No Compare |
- |
- |
- |
| Awea Mechantronic Co Ltd (1530.TW) |
TW |
1530.TW |
- |
1,917,500 |
$1,783,275 |
$-939,575 |
-34.50 % |
No Compare |
- |
- |
- |
| Beijing Development (BJG.BE) |
HK |
BJG.BE |
Diversified Operat ... |
7,140,000 |
$856,800 |
$-285,600 |
-25.00 % |
No Compare |
- |
- |
- |
| Bidvest Group Ltd (BVGLY.PK) |
US |
BVGLY.PK |
Diversified Operat ... |
180,000 |
$5,391,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Br Malls Participacoes Sa (BRML3.SA) |
BR |
BRML3.SA |
Real Estate Mgmnt/ ... |
284,000 |
$920,160 |
$-1,598,920 |
-63.47 % |
No Compare |
- |
- |
- |
| China Ecotek Corporation (1535.TW) |
TW |
1535.TW |
- |
2,725,000 |
$3,079,250 |
$-1,035,500 |
-25.16 % |
No Compare |
- |
- |
- |
| China Green Holdings Ltd (CGAG.PK) |
BM |
CGAG.PK |
Agricultural Chemi ... |
4,945,000 |
$13,104,250 |
$-4,945,000 |
-27.39 % |
No Compare |
- |
- |
- |
| China Properties Group Limited (CPDV.PK) |
KY |
CPDV.PK |
Real Estate Mgmnt/ ... |
6,090,000 |
$6,699,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| China Rare Earth Holdings Ltd (CREQF.PK) |
KY |
CREQF.PK |
Diversified Minera ... |
12,434,000 |
$1,243,400 |
$-746,040 |
-37.50 % |
No Compare |
- |
- |
- |
| Cia Hering (HGTX3.SA) |
BR |
HGTX3.SA |
Textile-Products |
482,200 |
$1,080,128 |
$-1,528,574 |
-58.59 % |
No Compare |
- |
- |
- |
| Credicorp Ltd (BAP) |
BM |
BAP |
Commer Banks Non-U ... |
33,000 |
$1,345,080 |
$-971,850 |
-41.94 % |
No Compare |
- |
- |
- |
| Cremer S A (CREM3.SA) |
US |
CREM3.SA |
Textile-Products |
353,600 |
$1,152,736 |
$-1,768,000 |
-60.53 % |
No Compare |
- |
- |
- |
| Eurasian Natural Resources Corp (EURNF.PK) |
GB |
EURNF.PK |
Metal-Diversified |
178,350 |
$1,408,965 |
$-1,961,850 |
-58.20 % |
No Compare |
- |
- |
- |
| Finetec Corp (FTHCF.PK) |
KR |
FTHCF.PK |
- |
298,000 |
$2,115,800 |
$-1,445,300 |
-40.58 % |
No Compare |
- |
- |
- |
| Grupo Televisa Sa De Cv (GRPFF.PK) |
US |
GRPFF.PK |
Broadcast Serv/Pro ... |
585,000 |
$1,725,750 |
$-1,053,000 |
-37.89 % |
No Compare |
- |
- |
- |
| Hirco Plc (HRCOF.PK) |
IM |
HRCOF.PK |
Real Estate Oper/D ... |
176,500 |
$370,650 |
$-547,150 |
-59.61 % |
No Compare |
- |
- |
- |
| Home Inns And Hotels Management I ... (HMIN) |
KY |
HMIN |
Hotels&Motels |
219,900 |
$2,339,736 |
$-1,209,450 |
-34.07 % |
No Compare |
- |
- |
- |
| Hon Hai Precision Industry (HNHPF.PK) |
TW |
HNHPF.PK |
Electronic Compo-M ... |
746,948 |
$3,361,266 |
$-4,481,688 |
-57.14 % |
No Compare |
- |
- |
- |
| Hyundai Mobis Co Ltd (012330.KS) |
KR |
012330.KS |
Auto/Trk Prts&Equi ... |
75,500 |
|
|
% |
No Compare |
- |
- |
- |
| Icsa T (ICSA.NS) |
BE |
ICSA.NS |
Applications Softw ... |
263,104 |
$773,526 |
$-1,210,278 |
-61.00 % |
No Compare |
- |
- |
- |
| Inzi Controls Co Ltd (023800.KS) |
KR |
023800.KS |
- |
89,280 |
$186,595 |
$-125,885 |
-40.28 % |
No Compare |
- |
- |
- |
| Israel Discount Bank Ltd (ISDAF.PK) |
IL |
ISDAF.PK |
Commer Banks Non-U ... |
150,000 |
$375,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Kazakhstan Kagazy Plc (96OX.L) |
US |
96OX.L |
Paper&Related Prod ... |
570,300 |
$2,919,936 |
$-216,714 |
-6.90 % |
No Compare |
- |
- |
- |
| Localiza Rent A Car S A (RENT3.SA) |
US |
RENT3.SA |
Rental Auto/Equipm ... |
345,000 |
$1,017,750 |
$-2,442,600 |
-70.58 % |
No Compare |
- |
- |
- |
| Lumax International Corp Ltd (6192.TW) |
TW |
6192.TW |
- |
1,320,000 |
$1,412,400 |
$-805,200 |
-36.30 % |
No Compare |
- |
- |
- |
| Megaworld Corporation (MGAWF.PK) |
PH |
MGAWF.PK |
Real Estate Oper/D ... |
91,000,000 |
$910,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Mitra Adiperkasa Tbk Pt (PMDKF.PK) |
ID |
PMDKF.PK |
Retail-Major Dept ... |
8,000,000 |
|
|
% |
No Compare |
- |
- |
- |
| Mjc Probe Incorporation (6223.TW) |
TW |
6223.TW |
Semiconductor Equi ... |
1,121,900 |
|
|
% |
No Compare |
- |
- |
- |
| Multimedia Polska Sa (MMP.WA) |
PL |
MMP.WA |
Cable Tv |
377,000 |
$919,880 |
$-407,160 |
-30.68 % |
No Compare |
- |
- |
- |
| Naspers Ltd (NPSNY.PK) |
US |
NPSNY.PK |
Multimedia |
175,000 |
$2,502,500 |
$-1,898,750 |
-43.14 % |
No Compare |
- |
- |
- |
| Oao Gazprom (OGZPY.PK) |
DE |
OGZPY.PK |
Oil Comp-Explor&Pr ... |
131,000 |
$2,266,300 |
$-2,875,450 |
-55.92 % |
No Compare |
- |
- |
- |
| Olam International Ltd (OLMIF.PK) |
US |
OLMIF.PK |
- |
1,220,000 |
$1,110,200 |
$-634,400 |
-36.36 % |
No Compare |
- |
- |
- |
| Peace Mark Holdings Limited (PCMHF.PK) |
BM |
PCMHF.PK |
Miscellaneous Manu ... |
2,000,000 |
$1,640,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
52,500 |
$1,370,250 |
$-1,415,400 |
-50.81 % |
No Compare |
- |
- |
- |
| Pyi Corp Ltd (PYIFF.PK) |
US |
PYIFF.PK |
Building-Heavy Con ... |
12,967,000 |
$1,167,030 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Sfa Engineering Corporation (056190.KS) |
KR |
056190.KS |
Industrial Automat ... |
51,908 |
|
|
% |
No Compare |
- |
- |
- |
| Sre Group Ltd (SC6.BE) |
BM |
SC6.BE |
Real Estate Oper/D ... |
8,750,000 |
$700,000 |
$-87,500 |
-11.11 % |
No Compare |
- |
- |
- |
| Sscp Co Ltd (071660.KQ) |
KR |
071660.KQ |
- |
38,000 |
$223,060 |
$-96,900 |
-30.28 % |
No Compare |
- |
- |
- |
| Taewoong Co Ltd (044490.KQ) |
US |
044490.KQ |
- |
62,952 |
$2,551,445 |
$-2,973,852 |
-53.82 % |
No Compare |
- |
- |
- |
| Ultrapetrol Bahamas Limited (ULTR) |
BS |
ULTR |
Transport-Marine |
340,000 |
$1,254,600 |
$-2,512,600 |
-66.69 % |
No Compare |
- |
- |
- |