| Air Water Inc (AWTRF.PK) |
JP |
AWTRF.PK |
Industrial Gases |
90,000 |
$1,138,500 |
$238,500 |
26.50 % |
No Compare |
- |
- |
- |
| Airasia Berhad (AIABF.PK) |
MY |
AIABF.PK |
Airlines |
1,466,100 |
$351,864 |
$29,322 |
9.09 % |
No Compare |
- |
- |
- |
| April Group (B2B.BE) |
FR |
B2B.BE |
Insurance Brokers |
9,858 |
$517,644 |
$-54,120 |
-9.46 % |
No Compare |
- |
- |
- |
| Aquarius Platinum (AQPBF.PK) |
AU |
AQPBF.PK |
Platinum |
31,883 |
$296,512 |
$-229,558 |
-43.63 % |
No Compare |
- |
- |
- |
| Asiatic Development Bhd (ASXTF.PK) |
MY |
ASXTF.PK |
Agricultural Opera ... |
452,500 |
$1,280,575 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Austal Limited (LX6.BE) |
AU |
LX6.BE |
Shipbuilding |
337,416 |
$668,084 |
$-128,218 |
-16.10 % |
No Compare |
- |
- |
- |
| Canaccord Capital Inc (C6U.BE) |
CA |
C6U.BE |
Finance-Invest Bnk ... |
55,400 |
$461,482 |
$53,738 |
13.17 % |
No Compare |
- |
- |
- |
| Cape (EBW.BE) |
GB |
EBW.BE |
Commercial Service ... |
198,687 |
$864,288 |
$-168,884 |
-16.34 % |
No Compare |
- |
- |
- |
| Cato Corp (CTR) |
US |
CTR |
Retail-Apparel/Sho ... |
51,800 |
$941,724 |
$214,970 |
29.57 % |
No Compare |
- |
- |
- |
| Cegedim (C7E.BE) |
FR |
C7E.BE |
Consulting Service ... |
4,092 |
$358,418 |
$5,279 |
1.49 % |
No Compare |
- |
- |
- |
| Charming Shoppes Inc (CHRS) |
US |
CHRS |
Retail-Apparel/Sho ... |
198,800 |
$1,081,472 |
$194,824 |
21.97 % |
No Compare |
- |
- |
- |
| Cheil Communications Inc (030000.KS) |
KR |
030000.KS |
- |
3,328 |
$705,736 |
$-82,435 |
-10.45 % |
No Compare |
- |
- |
- |
| Cv Therapeutics Inc (CVTX) |
US |
CVTX |
Therapeutics |
141,000 |
$1,644,060 |
$485,040 |
41.84 % |
No Compare |
- |
- |
- |
| D Carnegie And Co Aktiebolag (DCN.BE) |
SE |
DCN.BE |
Finance-Invest Bnk ... |
51,400 |
$624,510 |
$-56,026 |
-8.23 % |
No Compare |
- |
- |
- |
| Daihen Corporation (6622.T) |
JP |
6622.T |
Machinery-Therml P ... |
179,000 |
$685,570 |
$-26,850 |
-3.76 % |
No Compare |
- |
- |
- |
| Daishin Securities Co Ltd (003540.KS) |
KR |
003540.KS |
- |
23,270 |
$381,163 |
$-104,250 |
-21.47 % |
No Compare |
- |
- |
- |
| Detica Group (DTCAF.PK) |
GB |
DTCAF.PK |
Consulting Service ... |
112,568 |
$939,943 |
$444,644 |
89.77 % |
No Compare |
- |
- |
- |
| Dno Asa (NK1A.BE) |
NO |
NK1A.BE |
Oil Comp-Explor&Pr ... |
319,000 |
$462,550 |
$-143,550 |
-23.68 % |
No Compare |
- |
- |
- |
| Don Quijote Co Ltd (QJE.BE) |
JP |
QJE.BE |
Retail-Discount |
35,600 |
$606,624 |
$16,376 |
2.77 % |
No Compare |
- |
- |
- |
| Dsw Inc (DSW) |
US |
DSW |
Retail-Apparel/Sho ... |
52,000 |
$760,240 |
$171,080 |
29.03 % |
No Compare |
- |
- |
- |
| Eagle Industry Co Ltd (6486.T) |
JP |
6486.T |
Auto/Trk Prts&Equi ... |
62,000 |
$320,540 |
$-123,380 |
-27.79 % |
No Compare |
- |
- |
- |
| Efj Inc (EFJ.BE) |
US |
EFJ.BE |
Wireless Equipment |
84,400 |
$146,856 |
$10,128 |
7.40 % |
No Compare |
- |
- |
- |
| Eitzen Chemical Asa (EITZF.PK) |
NO |
EITZF.PK |
Transport-Marine |
248,091 |
$967,555 |
$24,809 |
2.63 % |
No Compare |
- |
- |
- |
| Enia Spa (ENIAF.PK) |
IT |
ENIAF.PK |
Gas-Distribution |
64,612 |
|
|
% |
No Compare |
- |
- |
- |
| Esmark Inc (ESMK) |
US |
ESMK |
Steel-Producers |
64,800 |
$1,248,696 |
$7,776 |
0.62 % |
No Compare |
- |
- |
- |
| Evercore Partners Inc (QGJ.BE) |
US |
QGJ.BE |
Finance-Invest Bnk ... |
43,100 |
$551,249 |
$190,071 |
52.62 % |
No Compare |
- |
- |
- |
| Frontera Copper Corp (FRCPF.PK) |
US |
FRCPF.PK |
Metal-Copper |
102,000 |
$213,180 |
$-74,460 |
-25.88 % |
No Compare |
- |
- |
- |
| Gem Diamonds Limited (ZVW.BE) |
VG |
ZVW.BE |
Diamonds/Precious ... |
40,662 |
$700,606 |
$-86,203 |
-10.95 % |
No Compare |
- |
- |
- |
| Genmab A S (GNMSF.PK) |
DK |
GNMSF.PK |
Medical-Biomedical ... |
13,074 |
$833,468 |
$336,656 |
67.76 % |
No Compare |
- |
- |
- |
| Iino Kaiun Kaisha Ltd (IIKKF.PK) |
JP |
IIKKF.PK |
Transport-Marine |
88,400 |
$676,260 |
$-105,196 |
-13.46 % |
No Compare |
- |
- |
- |
| Imation Corp (IMN) |
US |
IMN |
Computers-Memory D ... |
49,600 |
$1,064,416 |
$19,840 |
1.89 % |
No Compare |
- |
- |
- |
| Incyte Corp (INCY) |
US |
INCY |
Medical-Biomedical ... |
161,500 |
$1,658,605 |
$478,040 |
40.49 % |
No Compare |
- |
- |
- |
| Instruments For Ind Inc (INSF.PK) |
US |
INSF.PK |
Wireless Equipment |
139,584 |
$34,896 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Inter Parfums (IPAR) |
FR |
IPAR |
Cosmetics&Toiletri ... |
35,000 |
$496,300 |
$1,750 |
0.35 % |
No Compare |
- |
- |
- |
| Iride Spa (IRDEF.PK) |
IT |
IRDEF.PK |
Electric-Integrate ... |
138,873 |
|
|
% |
No Compare |
- |
- |
- |
| Jafco Co Ltd (JAF.BE) |
JP |
JAF.BE |
Venture Capital |
25,300 |
$840,719 |
$-13,156 |
-1.54 % |
No Compare |
- |
- |
- |
| Jda Software Group Inc (JDAS) |
US |
JDAS |
Enterprise Softwar ... |
39,400 |
$721,808 |
$27,974 |
4.03 % |
No Compare |
- |
- |
- |
| Lancashire Holdings Limited (LCSHF.PK) |
BM |
LCSHF.PK |
Property/Casualty ... |
134,343 |
$776,503 |
$-16,121 |
-2.03 % |
No Compare |
- |
- |
- |
| Lance Inc (LNCE) |
US |
LNCE |
Food-Misc/Diversif ... |
51,800 |
$1,053,612 |
$112,406 |
11.94 % |
No Compare |
- |
- |
- |
| Lupatech Sa (LUPA3.SA) |
BR |
LUPA3.SA |
Metal Processors&F ... |
46,000 |
$1,659,680 |
$-56,120 |
-3.27 % |
No Compare |
- |
- |
- |
| Medicines Co (MDCO) |
US |
MDCO |
Therapeutics |
32,700 |
$787,089 |
$151,401 |
23.81 % |
No Compare |
- |
- |
- |
| Modec Ag (MDIKF.PK) |
CH |
MDIKF.PK |
Machinery-Constr&M ... |
23,800 |
$690,200 |
$-214,200 |
-23.68 % |
No Compare |
- |
- |
- |
| Munters Ab (MUNTF.PK) |
US |
MUNTF.PK |
Environ Monitoring ... |
89,041 |
$819,177 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Nabtesco Corporation (3N8.F) |
JP |
3N8.F |
Machinery-General ... |
72,000 |
$712,800 |
$-232,560 |
-24.60 % |
No Compare |
- |
- |
- |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
34,800 |
$556,452 |
$33,756 |
6.45 % |
No Compare |
- |
- |
- |
| Paris Re Holdings Limited (33P.BE) |
CH |
33P.BE |
Reinsurance |
22,518 |
$386,634 |
$-97,503 |
-20.13 % |
No Compare |
- |
- |
- |
| Point Inc (PNMOF.PK) |
JP |
PNMOF.PK |
Retail-Apparel/Sho ... |
10,160 |
$518,160 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Ram Holdings Ltd (RAMR) |
BM |
RAMR |
Financial Guarante ... |
54,400 |
$99,008 |
$48,416 |
95.69 % |
No Compare |
- |
- |
- |
| Retail Ventures Inc (RVI) |
US |
RVI |
Retail-Regnl Dept ... |
128,500 |
$600,095 |
$92,520 |
18.22 % |
No Compare |
- |
- |
- |
| Risa Partners Inc (8924.T) |
JP |
8924.T |
Invest Mgmnt/Advis ... |
243 |
$218,724 |
$-161,600 |
-42.49 % |
No Compare |
- |
- |
- |
| Ryohin Keikaku Co Ltd (RYKKF.PK) |
JP |
RYKKF.PK |
Retail-Misc/Divers ... |
15,700 |
$876,845 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Sazaby Inc (ZB2.BE) |
JP |
ZB2.BE |
Retail-Misc/Divers ... |
17,600 |
$1,523,632 |
$-94,864 |
-5.86 % |
No Compare |
- |
- |
- |
| Senior (SNR.L) |
GB |
SNR.L |
Steel-Producers |
208,631 |
$40,810,310 |
$653,015 |
1.62 % |
No Compare |
- |
- |
- |
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
18,600 |
$467,604 |
$-151,776 |
-24.50 % |
No Compare |
- |
- |
- |
| Tecnisa S A (TCSA3.SA) |
US |
TCSA3.SA |
Bldg-Residential/C ... |
165,600 |
$659,088 |
$-112,608 |
-14.59 % |
No Compare |
- |
- |
- |
| Temenos Group Ag (TMNSF.PK) |
CH |
TMNSF.PK |
Enterprise Softwar ... |
21,289 |
$654,637 |
$18,096 |
2.84 % |
No Compare |
- |
- |
- |
| Vt Group (VTG.L) |
GB |
VTG.L |
- |
61,443 |
$68,453,646 |
$-8,478,520 |
-11.02 % |
No Compare |
- |
- |
- |