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Japanese Small Company Series

 Fund Type: JAPANESE Report Date: 2008-04-29 Current Value: $661,155,927 Total Performance: -1.70 %
 Family of: Dfa Investment Trust Co
 
Worst Move: Japanese Small Company Series potentially lost $-532,800 on changes made with Makino Milling Machine Co Ltd (6135.T) buying shares when price went down.
Best Move: Japanese Small Company Series potentially made $1,097,180 on changes made with Toyo Engineering Corporation (TYOQF.PK) buying shares when price went up.
Good Save: Japanese Small Company Series potentially saved $962,220 on changes made with Nippon Yakin Kogyo Co Ltd (5480.T) selling shares when price went down.
Missed Move: Japanese Small Company Series potentially missed $-385,900 on changes made with Nakayama Steel Works Ltd(5408.T) selling shares when price went up.
 
 
   

Japanese Small Company Series Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Achilles Corporation (AHLI.PK) JP AHLI.PK - 688,000 % No Change - - -
Adeka Corporation (4401.T) JP 4401.T Chemicals-Diversif ... 350,600 $2,597,946 $-753,790 -22.48 % Sold Some -8,400 -2.33 $18,060
Advanex Inc (DCV.BE) JP DCV.BE Metal Products-Fas ... 121,000 $183,920 $48,400 35.71 % No Change - - -
Ahjikan Co Ltd (2907.T) JP 2907.T Food-Misc/Diversif ... 10,500 $81,270 $3,570 4.59 % No Change - - -
Ahresty Corporation (5852.T) JP 5852.T Metal Processors&F ... None - - - % Sold All -77,200 -100.00 $441,584
Aichi Machine Industry Co Ltd (7263.T) JP 7263.T Auto/Trk Prts&Equi ... 292,000 $829,280 $61,320 7.98 % No Change - - -
Aichi Tokei Denki Co Ltd (7723.T) JP 7723.T Electronic Measur ... 113,000 $261,030 $-14,690 -5.32 % No Change - - -
Aida Engineering Ltd (6118.T) JP 6118.T Machinery-Material ... None - - - % Sold All -273,000 -100.00 $589,680
Aigan Co Ltd (9854.T) JP 9854.T Retail-Vision Serv ... 63,200 $389,944 $-68,256 -14.89 % No Change - - -
Aiphone Co Ltd (6718.T) JP 6718.T Telecommunication ... None - - - % Sold All -72,800 -100.00 $-131,768
Airport Facilities Co Ltd (8864.T) JP 8864.T Airport Develop/Ma ... 190,970 $1,120,994 $-164,234 -12.77 % No Change - - -
Airtech Japan Ltd (6291.T) JP 6291.T Pollution Control 26,700 $140,442 $-18,690 -11.74 % No Change - - -
Aisan Industry Co Ltd (7283.T) JP 7283.T Auto/Trk Prts&Equi ... 191,300 $1,605,007 $-286,950 -15.16 % No Change - - -
Aloka Co Ltd (7704.T) CH 7704.T Medical Instrument ... 104,000 $1,384,240 $146,640 11.84 % No Change - - -
Alpine Electronics Inc (AELEF.PK) JP AELEF.PK Audio/Video Produc ... None - - - % Sold All -237,300 -100.00 $249,165
Ando Corporation (1816.T) JP 1816.T Building&Construct ... None - - - % Sold All -264,000 -100.00 $-63,360
Anest Iwata Corporation (6381.T) JP 6381.T Machinery-Print Tr ... 152,000 $630,800 $19,760 3.23 % New Holding 152,000 100.00 $19,760
Aoi Electronics Co Ltd (OIA.MU) JP OIA.MU Electronic Compo-M ... 38,400 $433,536 $16,896 4.05 % No Change - - -
Apic Yamada Corporation (6300.T) JP 6300.T Machinery-General ... 36,000 $94,680 $-16,920 -15.16 % New Holding 36,000 100.00 $-16,920
Arakawa Chemical Industries Ltd (4968.T) JP 4968.T Chemicals-Diversif ... 69,500 $723,495 $-37,530 -4.93 % No Change - - -
Araya Industrial Co Ltd (7305.T) JP 7305.T Steel Pipe&Tube 209,000 $501,600 $-50,160 -9.09 % No Change - - -
Aronkasei Co Ltd (7882.T) JP 7882.T Bldg&Construct Pro ... 127,000 $466,090 $19,050 4.26 % No Change - - -
Asahi Diamond Industrial Co Ltd (ADIMF.PK) JP ADIMF.PK Tools-Hand Held 251,000 $1,869,950 $0 0.00 % No Change - - -
Asahi Kogyosha Co Ltd (1975.T) JP 1975.T Engineering/R&D Se ... 101,000 $368,650 $27,270 7.98 % No Change - - -
Asahi Organic Chemicals Industry ... (4216.T) JP 4216.T Bldg&Construct Pro ... 343,000 $1,022,140 $68,600 7.19 % No Change - - -
Asahi Pretec Corp (AHPKF.PK) JP AHPKF.PK Recycling None - - - % Sold All -126,550 -100.00 $-113,895
Asanuma Corporation (1852.T) JP 1852.T Building&Construct ... 234,000 $210,600 $-95,940 -31.29 % No Change - - -
Ashimori Industry Co Ltd (3526.T) JP 3526.T Auto/Trk Prts&Equi ... 182,000 $353,080 $23,660 7.18 % No Change - - -
Asia Air Survey Co Ltd (9233.T) JP 9233.T Commercial Service ... None - - - % Sold All -32,000 -100.00 $8,320
Aska Pharmaceutical Co Ltd (4514.T) JP 4514.T Medical-Drugs 103,000 $851,810 $21,630 2.60 % No Change - - -
Asone Ag (7476.T) DE 7476.T Instruments-Scient ... 64,880 $1,494,835 $60,987 4.25 % No Change - - -
Asti Corporation (6899.T) JP 6899.T Electric Products- ... 50,000 $122,000 $-7,000 -5.42 % New Holding 50,000 100.00 $-7,000
Asunaro Aoki Construction Co Ltd (AUNRF.PK) JP AUNRF.PK Building&Construct ... 171,000 $803,700 $-102,600 -11.32 % No Change - - -
Atsugi Co Ltd (3529.T) JP 3529.T Textile-Apparel 719,000 $884,370 $-7,190 -0.80 % No Change - - -
Aucnet Inc (AU4.F) JP AU4.F Retail-Automobile 31,600 $602,612 $239,528 65.97 % No Change - - -
Autobacs Seven Co Ltd (AB6.BE) JP AB6.BE Retail-Auto Parts 40,000 $966,000 $-52,800 -5.18 % Added More 6,600 19.76 $-8,712
Bando Chemical Industries Ltd (5195.T) JP 5195.T Rubber/Plastic Pro ... 349,000 $1,231,970 $-97,720 -7.34 % No Change - - -
Banners Co Ltd (3011.T) JP 3011.T Textile-Apparel None - - - % Sold All -86,000 -100.00 $9,460
Biken Techno Corporation (9791.T) JP 9791.T Building-Maint&Ser ... 14,100 $60,771 $-987 -1.59 % No Change - - -
Bunka Shutter Co Ltd (5930.T) JP 5930.T Bldg Prod-Doors&Wi ... 245,000 $872,200 $120,050 15.96 % No Change - - -
Calsonic Kansei Corporation (CLSOF.PK) JP CLSOF.PK Auto/Trk Prts&Equi ... 458,000 $1,671,700 $-274,800 -14.11 % New Holding 458,000 100.00 $-274,800
Canon Electronics Inc (CAOEF.PK) JP CAOEF.PK Audio/Video Produc ... 70,000 % No Change - - -
Canon Finetech Inc (6421.T) JP 6421.T Office Automation& ... None - - - % Sold All -151,070 -100.00 $302,140
Capcom Co Ltd (CPK.F) JP CPK.F Entertainment Soft ... None - - - % Sold All -171,600 -100.00 $171,600
Catena (9815.T) BE 9815.T Computers-Other 92,000 $252,080 $53,360 26.85 % No Change - - -
Central Glass Co Ltd (CGCLF.PK) JP CGCLF.PK Bldg Prod-Doors&Wi ... 617,000 $2,159,500 $0 0.00 % No Change - - -
Century Leasing System Inc (CUASF.PK) JP CUASF.PK Finance-Leasing Co ... 186,200 $1,964,410 $0 0.00 % New Holding 186,200 100.00 $0
Cfs Corporation (8229.T) JP 8229.T Retail-Drug Store None - - - % Sold All -90,500 -100.00 $-108,600
Chofu Seisakusho Co Ltd (5946.T) JP 5946.T Bldg Prod-Air&Heat ... None - - - % Sold All -127,700 -100.00 $17,878
Chori Co Ltd (8014.T) JP 8014.T Distribution/Whole ... 675,000 $837,000 $81,000 10.71 % Added More 78,000 13.06 $9,360
Chugai Mining Co Ltd (1491.T) JP 1491.T Gold Mining None - - - % Sold All -875,900 -100.00 $105,108
Chugai Ro Co Ltd (1964.T) JP 1964.T Machinery-Therml P ... 335,000 $1,463,950 $-6,700 -0.45 % New Holding 335,000 100.00 $-6,700
Chugoku Marine Paints Ltd (CUGKF.PK) JP CUGKF.PK Coatings/Paint None - - - % Sold All -238,000 -100.00
Chuo Corporation (3207.T) JP 3207.T Real Estate Oper/D ... 81,000 $68,850 $-165,240 -70.58 % No Change - - -
Chuo Denki Kogyo Co Ltd (5566.T) JP 5566.T Metal-Diversified 92,000 % New Holding 92,000 100.00
Chuo Gyorui Co Ltd (8030.T) JP 8030.T Food-Wholesale/Dis ... 93,000 $210,180 $-1,860 -0.87 % No Change - - -
Chuo Spring Co Ltd (5992.T) JP 5992.T Auto/Trk Prts&Equi ... 210,000 $707,700 $-147,000 -17.19 % No Change - - -
Circle K Sunkus Co Ltd (3337.T) JP 3337.T Retail-Convenience ... None - - - % Sold All -64,100 -100.00 $-148,712
Ckd Corporation (CKDOF.PK) JP CKDOF.PK Industrial Automat ... 236,000 $2,289,200 $0 0.00 % New Holding 236,000 100.00 $0
Commuture Corp (1932.T) JP 1932.T Engineering/R&D Se ... 157,202 $883,475 $111,613 14.46 % No Change - - -
Comsys Holdings Corporation (1721.T) JP 1721.T Engineering/R&D Se ... 145,000 $1,210,750 $-75,400 -5.86 % New Holding 145,000 100.00 $-75,400
Core Corporation (LJ1.BE) JP LJ1.BE Applications Softw ... 45,700 $261,404 $-15,538 -5.61 % No Change - - -
Create Medic Co Ltd (5187.T) JP 5187.T Medical Products 28,000 $228,480 $-15,680 -6.42 % No Change - - -
Cresco Ltd (4674.T) JP 4674.T Applications Softw ... 11,600 $96,164 $-6,496 -6.32 % No Change - - -
Cross Plus Inc (3320.T) JP 3320.T Distribution/Whole ... 22,000 $225,720 $17,380 8.34 % No Change - - -
Cti Engineering Co Ltd (9621.T) JP 9621.T Consulting Service ... 45,100 $294,954 $22,550 8.27 % No Change - - -
Cvs Bay Area Inc (2687.T) JP 2687.T Retail-Convenience ... 55,000 $84,700 $1,100 1.31 % No Change - - -
Daido Kogyo Co Ltd (6373.T) JP 6373.T Metal Processors&F ... 145,000 $274,050 $-7,250 -2.57 % No Change - - -
Daifuku Co Ltd (DAIUF.PK) JP DAIUF.PK Machinery-Material ... 93,000 $1,116,000 $0 0.00 % No Change - - -
Daihen Corporation (6622.T) JP 6622.T Machinery-Therml P ... None - - - % Sold All -471,000 -100.00 $-146,010
Daiho Corporation (1822.T) JP 1822.T Building&Construct ... 202,000 $210,080 $12,120 6.12 % No Change - - -
Daiko Denshi Tsushin Ltd (8023.T) JP 8023.T Telecommunication ... 23,000 $43,240 $2,300 5.61 % No Change - - -
Daimei Telecom Engineering Corp (1943.T) JP 1943.T Telecom Services None - - - % Sold All -143,000 -100.00 $-7,150
Dainichi Co Ltd (5951.T) JP 5951.T Appliances None - - - % Sold All -59,200 -100.00 $-79,328
Dainippon Screen Mfg Co Ltd (DINRF.PK) JP DINRF.PK Electronic Compo-M ... None - - - % Sold All -9,000 -100.00 $0
Daisue Construction Co Ltd (1814.T) JP 1814.T Bldg-Residential/C ... 316,500 $132,930 $-44,310 -25.00 % No Change - - -
Daisyo Corporation (9979.T) JP 9979.T Retail-Restaurants None - - - % Sold All -74,200 -100.00 $5,936
Daiwa Industries Ltd (DAWIF.PK) JP DAWIF.PK Appliances 173,000 % New Holding 173,000 100.00
Daiwabo Information System Co Ltd (9912.T) JP 9912.T Computers-Integrat ... None - - - % Sold All -62,000 -100.00 $-16,120
Danto Holdings Corporation (5337.T) JP 5337.T Home Decoration Pr ... 92,000 $146,280 $-31,280 -17.61 % No Change - - -
Dc Co Ltd (5234.T) JP 5234.T Bldg Prod-Cement/A ... 117,000 $332,280 $7,020 2.15 % No Change - - -
Dcm Japan Holdings Co Ltd (3050.T) JP 3050.T Retail-Building Pr ... 188,500 $1,421,290 $197,925 16.17 % Added More 92,700 96.76 $97,335
Denyo Co Ltd (6517.T) JP 6517.T Machinery-Therml P ... None - - - % Sold All -93,000 -100.00 $133,920
Dijet Industrial Co Ltd (6138.T) JP 6138.T Tools-Hand Held 81,000 $206,550 $29,160 16.43 % No Change - - -
Dkk Toa Corporation (6848.T) JP 6848.T Electronic Measur ... 31,000 % No Change - - -
Dmw Corporation (6365.T) JP 6365.T Machinery-Pumps 4,800 $85,872 $-8,688 -9.18 % No Change - - -
Dynapac Co Ltd (3947.T) JP 3947.T Containers-Paper/P ... 25,000 $94,000 $-1,000 -1.05 % No Change - - -
Dynic Corporation (3551.T) JP 3551.T Textile-Products 127,000 $278,130 $-5,080 -1.79 % No Change - - -
Echo Trading Co Ltd (7427.T) JP 7427.T Distribution/Whole ... 11,000 $93,610 $-4,070 -4.16 % No Change - - -
Edion Corporation (EDONF.PK) JP EDONF.PK Retail-Consumer El ... None - - - % Sold All -89,000 -100.00 $0
Eiken Chemical Co Ltd (4549.T) JP 4549.T Medical-Drugs 81,000 $630,180 $-35,640 -5.35 % No Change - - -
Eikoh Inc (9789.T) JP 9789.T Schools 41,800 $160,094 $5,434 3.51 % No Change - - -
Eizo Nanao Corporation (6737.T) JP 6737.T Electronic Compo-M ... 77,600 $1,512,424 $-8,536 -0.56 % No Change - - -
Elna Co Ltd (6972.T) JP 6972.T Electronic Compo-M ... 97,000 $175,570 $-50,440 -22.31 % No Change - - -
Ensuiko Sugar Refining Co Ltd (2112.T) JP 2112.T Sugar 103,000 $182,310 $5,150 2.90 % No Change - - -
Exedy Corporation (EXDYF.PK) JP EXDYF.PK Auto/Trk Prts&Equi ... None - - - % Sold All -126,600 -100.00 $0
Falco Biosystems Ltd (4671.T) JP 4671.T Medical Labs&Testi ... 35,200 $258,720 $46,112 21.68 % No Change - - -
Fine Sinter Co Ltd (5994.T) JP 5994.T Auto/Trk Prts&Equi ... 49,000 $152,880 $9,310 6.48 % No Change - - -
Fp Corporation (7947.T) JP 7947.T Containers-Paper/P ... None - - - % Sold All -77,300 -100.00 $-87,349
Freesia Macross Corporation (6343.T) JP 6343.T Mach Tools&Rel Pro ... 1,355,000 $257,450 $-67,750 -20.83 % No Change - - -
Fuji Oil Co Ltd (FJOLF.PK) JP FJOLF.PK Food-Misc/Diversif ... 304,700 $2,330,955 $0 0.00 % No Change - - -
Fuji Oozx Inc (7299.T) JP 7299.T Auto/Trk Prts&Equi ... 6,000 $22,800 $-60 -0.26 % No Change - - -
Fujicco Co Ltd (2908.T) JP 2908.T Food-Misc/Diversif ... 121,600 $1,337,600 $19,456 1.47 % No Change - - -
Fujikura Kasei Co Ltd (4620.T) JP 4620.T Chemicals-Diversif ... 97,000 $803,160 $-970 -0.12 % New Holding 97,000 100.00 $-970
Fujikura Rubber Ltd (5121.T) JP 5121.T Rubber/Plastic Pro ... 74,000 $313,760 $17,020 5.73 % No Change - - -
Fujitec Co Ltd (FJC.BE) JP FJC.BE Bldg&Construct Pro ... None - - - % Sold All -312,000 -100.00 $71,760
Fujitsu Business Systems Ltd (FBU.MU) JP FBU.MU Enterprise Softwar ... 90,900 $1,200,789 $166,347 16.08 % No Change - - -
Fukuda Corporation (1899.T) JP 1899.T Building&Construct ... 136,000 $456,960 $24,480 5.66 % No Change - - -
Funai Electric Co Ltd (FUX.BE) JP FUX.BE Electric Products- ... None - - - % Sold All -10,200 -100.00 $78,336
Furusato Industries Ltd (8087.T) JP 8087.T Metal Products-Dis ... 52,000 $508,560 $9,360 1.87 % No Change - - -
Fuso Dentsu Co Ltd (7505.T) JP 7505.T Telecommunication ... 16,000 $58,880 $2,240 3.95 % No Change - - -
Futaba Corporation (6986.T) JP 6986.T Electronic Compo-M ... None - - - % Sold All -163,800 -100.00 $13,104
Fuyo General Lease Co Ltd (8424.T) JP 8424.T Finance-Leasing Co ... 108,000 $2,881,440 $-502,200 -14.84 % New Holding 108,000 100.00 $-502,200
G 7 Holdings Inc (7508.T) JP 7508.T Retail-Auto Parts None - - - % Sold All -29,200 -100.00 $20,440
Gecoss Corporation (9991.T) JP 9991.T Rental Auto/Equipm ... None - - - % Sold All -116,700 -100.00 $-5,835
Godo Steel Ltd (5410.T) JP 5410.T Steel-Producers None - - - % Sold All -556,000 -100.00 $94,520
Goldcrest Co Ltd (CDCTF.PK) JP CDCTF.PK Real Estate Mgmnt/ ... 56,500 $2,231,750 $0 0.00 % New Holding 56,500 100.00 $0
Goldwin Inc (8111.T) JP 8111.T Leisure&Rec Produc ... 175,000 $505,750 $161,000 46.70 % No Change - - -
Green Hospital Supply Inc (3360.T) JP 3360.T Distribution/Whole ... None - - - % Sold All -624 -100.00 $-20,742
Gunze Limited (GUN.BE) JP GUN.BE Apparel Manufactur ... None - - - % Sold All -193,000 -100.00 $148,610
H I S Co Ltd (HISJF.PK) JP HISJF.PK Travel Services None - - - % Sold All -118,200 -100.00 $0
Hagoromo Foods Corporation (2831.T) JP 2831.T Food-Canned 41,000 $378,430 $29,520 8.46 % No Change - - -
Hakuto Co Ltd (7433.T) JP 7433.T Distribution/Whole ... 82,500 $755,700 $-102,300 -11.92 % No Change - - -
Hanwa Co Ltd (HNWAF.PK) JP HNWAF.PK Distribution/Whole ... None - - - % Sold All -745,000 -100.00 $0
Happinet Corporation (7552.T) JP 7552.T Distribution/Whole ... None - - - % Sold All -37,000 -100.00 $8,140
Harima Chemicals Inc (4410.T) JP 4410.T Chemicals-Diversif ... 80,000 $363,200 $-44,000 -10.80 % No Change - - -
Hazama Corporation (1719.T) JP 1719.T Building&Construct ... None - - - % Sold All -293,600 -100.00 $-32,296
Heiwa Corporation (HWC.BE) JP HWC.BE Leisure&Rec Produc ... 48,100 $428,571 $-55,796 -11.51 % No Change - - -
Heiwado Co Ltd (8276.T) JP 8276.T Retail-Misc/Divers ... 204,100 $3,079,869 $-126,542 -3.94 % Sold Some -4,900 -2.34 $3,038
Hibiya Engineering Ltd (HIBLF.PK) JP HIBLF.PK Engineering/R&D Se ... 133,000 $970,900 $0 0.00 % No Change - - -
Himaraya Co Ltd (7514.T) JP 7514.T Retail-Sporting Go ... 38,300 $183,074 $30,257 19.79 % No Change - - -
Hitachi Business Solution Co Ltd (HB8.F) JP HB8.F Applications Softw ... 43,200 $262,656 $1,728 0.66 % No Change - - -
Hitachi Information Systems Ltd (HI5.BE) JP HI5.BE Computer Services 147,100 $3,090,571 $136,803 4.63 % Sold Some -3,500 -2.32 $-3,255
Hitachi Kokusai Electric Inc (HTKKF.PK) JP HTKKF.PK Wireless Equipment 311,500 $3,784,725 $0 0.00 % Sold Some -7,500 -2.35 $0
Hitachi Maxell Ltd (HMXLF.PK) JP HMXLF.PK Audio/Video Produc ... 158,100 $1,920,915 $0 0.00 % New Holding 158,100 100.00 $0
Hitachi Medical Corporation (6910.T) JP 6910.T Medical Instrument ... 138,000 $1,075,020 $27,600 2.63 % No Change - - -
Hitachi Metals Techno Ltd (9922.T) JP 9922.T Distribution/Whole ... 57,500 $266,800 $1,725 0.65 % No Change - - -
Hitachi Software Engineering Co L ... (HIX.BE) JP HIX.BE Enterprise Softwar ... None - - - % Sold All -194,800 -100.00 $457,780
Hitachi Systems And Services Ltd (HSS.BE) JP HSS.BE Computers-Integrat ... 86,000 $1,326,980 $-312,180 -19.04 % No Change - - -
Hitachi Transport System Ltd (9086.T) JP 9086.T Transport-Truck 349,600 $4,387,480 $157,320 3.71 % Sold Some -8,400 -2.34 $-3,780
Hitachi Zosen Corporation (HZS.BE) JP HZS.BE Shipbuilding 965,500 $1,033,085 $67,585 7.00 % Added More 363,500 60.38 $25,445
Hogy Medical Co Ltd (HGYMF.PK) JP HGYMF.PK Medical Products 56,000 $2,349,200 $0 0.00 % No Change - - -
Hokkaido Gas Co Ltd (9534.T) JP 9534.T Gas-Distribution 215,000 $505,250 $-27,950 -5.24 % New Holding 215,000 100.00 $-27,950
Hokko Chemical Industry Co Ltd (4992.T) JP 4992.T Agricultural Chemi ... 90,000 $275,400 $-45,900 -14.28 % No Change - - -
Hokuetsu Industries Co Ltd (6364.T) JP 6364.T Machinery-General ... 96,000 % No Change - - -
Hokuriku Electrical Construction ... (1930.T) JP 1930.T Engineering/R&D Se ... 56,000 $165,760 $0 0.00 % No Change - - -
Hokuriku Gas Co Ltd (9537.T) JP 9537.T Gas-Distribution 99,000 $293,040 $3,960 1.36 % No Change - - -
Hokushin Co Ltd (7897.T) JP 7897.T Forestry None - - - % Sold All -64,000 -100.00 $26,240
Honshu Chemical Industry Co Ltd (4115.T) JP 4115.T Chemicals-Specialt ... 35,000 $210,350 $-4,900 -2.27 % No Change - - -
Horiba Ltd (HRIBF.PK) JP HRIBF.PK Instruments-Scient ... 5,100 $108,630 $-66,045 -37.81 % New Holding 5,100 100.00 $-66,045
Horipro Inc (9667.T) JP 9667.T Motion Pictures&Se ... 48,200 $498,870 $-57,358 -10.31 % No Change - - -
I Logistics Corp (9321.T) JP 9321.T Storage/Warehousin ... None - - - % Sold All -91,000 -100.00 $2,730
I Metal Technology Co Ltd (5605.T) JP 5605.T Auto/Trk Prts&Equi ... 153,000 $299,880 $19,890 7.10 % No Change - - -
I Net Corp (IEJ.DE) JP IEJ.DE Computer Services None - - - % Sold All -47,800 -100.00
Ichikawa Co Ltd (3513.T) JP 3513.T Textile-Products 63,000 $191,520 $-30,240 -13.63 % No Change - - -
Ichiken Co Ltd (1847.T) JP 1847.T Bldg-Residential/C ... 105,000 $153,300 $-68,250 -30.80 % No Change - - -
Ichinen Co Ltd (9619.T) JP 9619.T Finance-Leasing Co ... 73,000 $451,140 $154,030 51.84 % New Holding 73,000 100.00 $154,030
Ihara Chemical Industry Co Ltd (4989.T) JP 4989.T Chemicals-Diversif ... 155,000 $395,250 $-4,650 -1.16 % No Change - - -
Iino Kaiun Kaisha Ltd (IIKKF.PK) JP IIKKF.PK Transport-Marine None - - - % Sold All -355,000 -100.00 $855,550
Imperial Hotel Ltd (9708.T) JP 9708.T Hotels&Motels 4,300 $100,276 $-52,589 -34.40 % No Change - - -
Impress Holdings Inc (IMB.F) JP IMB.F Publishing-Books 1,124 $191,204 $64,720 51.16 % No Change - - -
Inaba Seisakusho Co Ltd (3421.T) JP 3421.T Office Furnishings ... 62,400 $741,936 $73,632 11.01 % No Change - - -
Inabata And Co Ltd (8098.T) JP 8098.T Distribution/Whole ... 226,000 $1,064,460 $-176,280 -14.20 % No Change - - -
Intec Holdings Ltd (ICHOF.PK) JP ICHOF.PK Applications Softw ... 180,128 % No Change - - -
Ishihara Sangyo Kaisha Ltd (4028.T) JP 4028.T Chemicals-Diversif ... None - - - % Sold All -1,327,500 -100.00 $690,300
Ishikawajima Transport Machinery ... (6321.T) JP 6321.T Miscellaneous Manu ... 73,000 $309,520 $-13,140 -4.07 % No Change - - -
Ishizuka Glass Co Ltd (5204.T) JP 5204.T Housewares 109,000 $184,210 $-18,530 -9.13 % No Change - - -
Itochu Enex Co Ltd (8133.T) JP 8133.T Distribution/Whole ... 330,300 $2,037,951 $82,575 4.22 % No Change - - -
Itoham Foods Inc (2284.T) JP 2284.T Food-Meat Products None - - - % Sold All -729,000 -100.00 $466,560
Iwaki And Co Ltd (8095.T) JP 8095.T Medical-Whsle Drug ... 55,000 $101,750 $-22,000 -17.77 % No Change - - -
Iwasaki Electric Co Ltd (6924.T) JP 6924.T Lighting Products& ... 266,000 $611,800 $-13,300 -2.12 % No Change - - -
Iwatsu Electric Co Ltd (6704.T) JP 6704.T Telecommunication ... 311,000 $410,520 $108,850 36.08 % New Holding 311,000 100.00 $108,850
Izumiya Co Ltd (8266.T) JP 8266.T Retail-Misc/Divers ... None - - - % Sold All -300,000 -100.00 $270,000
Japan Aviation Electronics Indust ... (6807.T) JP 6807.T Electronics-Milita ... 308,600 $2,289,812 $-225,278 -8.95 % Sold Some -7,400 -2.34 $5,402
Japan Carlit Co Ltd (4271.T) JP 4271.T Chemicals-Diversif ... 59,800 $244,582 $-15,548 -5.97 % No Change - - -
Japan Foundation Engineering Co L ... (1914.T) JP 1914.T Engineering/R&D Se ... None - - - % Sold All -95,600 -100.00 $40,152
Japan Medical Dynamic Marketing I ... (JMD.F) JP JMD.F Medical Instrument ... 44,900 $122,128 $-12,123 -9.03 % New Holding 44,900 100.00 $-12,123
Japan Oil Transportation Co Ltd (9074.T) JP 9074.T Transport-Rail 79,000 $158,000 $-4,740 -2.91 % No Change - - -
Japan Radio Co Ltd (JAR.BE) JP JAR.BE Wireless Equipment None - - - % Sold All -446,000 -100.00 $-49,060
Japan Servo Co Ltd (6585.T) JP 6585.T Miscellaneous Manu ... None - - - % Sold All -80,000 -100.00 $227,200
Jastec Co Ltd (9717.T) KR 9717.T Applications Softw ... 63,000 $332,010 $-119,700 -26.49 % No Change - - -
Jbis Holdings Inc (3820.T) JP 3820.T Computer Services 81,700 $322,715 $18,791 6.18 % No Change - - -
Jidosha Buhin Kogyo Co Ltd (7233.T) JP 7233.T Auto/Trk Prts&Equi ... None - - - % Sold All -67,000 -100.00 $49,580
Jiec Co Ltd (4291.T) JP 4291.T Computers-Integrat ... 199 $168,903 $-3,194 -1.85 % No Change - - -
Jms Co Ltd (7702.T) JP 7702.T Medical Instrument ... 129,000 $365,070 $56,760 18.41 % No Change - - -
Jsp Corporation (JSPCF.PK) JP JSPCF.PK Rubber/Plastic Pro ... 109,600 $915,160 $0 0.00 % New Holding 109,600 100.00 $0
Juntendo Co Ltd (9835.T) JP 9835.T Retail-Building Pr ... 35,000 $46,200 $-700 -1.49 % No Change - - -
Kaga Electronics Co Ltd (KAGAF.PK) JP KAGAF.PK Electronic Parts D ... 100,000 $1,805,000 $0 0.00 % No Change - - -
Kaken Pharmaceutical Co Ltd (4521.T) JP 4521.T Medical-Drugs 397,000 $3,422,140 $460,520 15.54 % No Change - - -
Kameda Seika Co Ltd (2220.T) JP 2220.T Food-Confectionery 71,800 $961,402 $7,898 0.82 % No Change - - -
Kamei Corporation (8037.T) JP 8037.T Distribution/Whole ... 121,000 $479,160 $-26,620 -5.26 % No Change - - -
Kanaden Corporation (8081.T) JP 8081.T Electronic Parts D ... 121,000 $629,200 $-2,420 -0.38 % No Change - - -
Kanagawa Chuo Kotsu Co Ltd (9081.T) JP 9081.T Transport-Services 196,000 $921,200 $-35,280 -3.68 % No Change - - -
Kanamoto Co Ltd (9678.T) JP 9678.T Rental Auto/Equipm ... None - - - % Sold All -114,000 -100.00 $92,340
Kanematsu Corporation (S3K.BE) JP S3K.BE Import/Export 1,481,625 $1,940,929 $-266,693 -12.08 % No Change - - -
Kanematsu Electronics Ltd (8096.T) JP 8096.T Distribution/Whole ... 85,300 $644,015 $19,619 3.14 % No Change - - -
Kanto Auto Works Ltd (7223.T) JP 7223.T Auto-Cars/Light Tr ... 243,500 $3,233,680 $38,960 1.21 % No Change - - -
Kanto Natural Gas Development Co ... (1661.T) JP 1661.T Oil&Gas Drilling 202,000 $1,385,720 $2,020 0.14 % No Change - - -
Kasai Kogyo Co Ltd (7256.T) JP 7256.T Auto/Trk Prts&Equi ... 119,000 $320,110 $-47,600 -12.94 % No Change - - -
Kasuga Electric Works Ltd (6650.T) JP 6650.T Electronic Compo-M ... None - - - % Sold All -44,000 -100.00 $30,360
Kasumi Co Ltd (8196.T) JP 8196.T Retail-Misc/Divers ... 216,000 $1,347,840 $101,520 8.14 % No Change - - -
Kato Sangyo Co Ltd (9869.T) JP 9869.T Food-Wholesale/Dis ... 130,700 $1,767,064 $260,093 17.25 % No Change - - -
Kato Works Co Ltd (6390.T) JP 6390.T Machinery-Constr&M ... 202,000 $737,300 $-56,560 -7.12 % No Change - - -
Kawagishi Bridge Works Co Ltd (5921.T) JP 5921.T Building-Heavy Con ... 38,000 $109,440 $3,420 3.22 % No Change - - -
Kawaguchi Metal Industries Co Ltd (5608.T) JP 5608.T Steel-Specialty 11,000 $39,380 $7,040 21.76 % No Change - - -
Kawamoto Corporation (3604.T) JP 3604.T Medical Products 4,000 $15,480 $2,400 18.34 % No Change - - -
Kawanishi Holdings Inc (2689.T) JP 2689.T Distribution/Whole ... None - - - % Sold All -7,400 -100.00 $9,028
Kawasaki Kasei Chemicals Ltd (4117.T) JP 4117.T Chemicals-Diversif ... 121,000 $197,230 $-14,520 -6.85 % No Change - - -
Kawasaki Kinkai Kisen Kaisha Ltd (9179.T) JP 9179.T Transport-Marine None - - - % Sold All -100,000 -100.00 $-10,000
Kawasumi Laboratories Incorporate ... (7703.T) JP 7703.T Medical Products 45,000 % No Change - - -
Kayaba Industry Co Ltd (7242.T) JP 7242.T Auto/Trk Prts&Equi ... 745,000 $2,920,400 $-357,600 -10.90 % Sold Some -18,000 -2.35 $8,640
Keihin Corporation (7251.T) JP 7251.T Auto/Trk Prts&Equi ... 36,200 $580,648 $1,448 0.25 % No Change - - -
Kenedix Inc (KNDXF.PK) JP KNDXF.PK Invest Mgmnt/Advis ... None - - - % Sold All -601 -100.00
Kentucky Fried Chicken Japan Ltd (9873.T) JP 9873.T Retail-Restaurants 80,000 $1,201,600 $-216,800 -15.28 % New Holding 80,000 100.00 $-216,800
Kintetsu World Express Inc (KTWEF.PK) JP KTWEF.PK Transport-Services 117,300 $2,580,600 $-545,445 -17.44 % Sold Some -2,700 -2.25 $12,555
Kioritz Corporation (6313.T) JP 6313.T Tools-Hand Held 239,000 $669,200 $69,310 11.55 % No Change - - -
Kirayaka Holdings Inc (8378.T) JP 8378.T Commer Banks Non-U ... 98,000 $157,780 $4,900 3.20 % No Change - - -
Kirindo Co Ltd (KI5.BE) JP KI5.BE Retail-Drug Store 22,800 $144,096 $-7,068 -4.67 % No Change - - -
Kissei Pharmaceutical Co Ltd (KSPHF.PK) JP KSPHF.PK Medical-Drugs None - - - % Sold All -196,000 -100.00 $0
Kitazawa Sangyo Co Ltd (9930.T) JP 9930.T Distribution/Whole ... 57,000 $112,290 $-34,770 -23.64 % No Change - - -
Kitz Corporation (6498.T) JP 6498.T Metal Processors&F ... None - - - % Sold All -420,000 -100.00 $550,200
Kiyo Holdings Inc (8415.T) JP 8415.T Commer Banks Non-U ... 2,193,900 $3,510,240 $0 0.00 % Sold Some -53,100 -2.36 $0
Koa Corporation (KACPF.PK) JP KACPF.PK Electronic Compo-M ... 152,800 $1,023,760 $-221,560 -17.79 % No Change - - -
Koatsu Gas Kogyo Co Ltd (4097.T) JP 4097.T Chemicals-Specialt ... 194,000 $1,088,340 $67,900 6.65 % No Change - - -
Kobayashi Pharmaceutical Co Ltd (KBYPF.PK) JP KBYPF.PK Medical-Drugs 34,800 $1,303,260 $0 0.00 % No Change - - -
Koike Sanso Kogyo Co Ltd (6137.T) JP 6137.T Mach Tools&Rel Pro ... 155,000 $757,950 $-31,000 -3.92 % No Change - - -
Komatsu Seiren Co Ltd (3580.T) JP 3580.T Textile-Products 148,000 $577,200 $-34,040 -5.56 % No Change - - -
Komatsu Wall Industry Co Ltd (7949.T) JP 7949.T Office Furnishings ... 33,700 $388,224 $-57,627 -12.92 % No Change - - -
Komeri Co Ltd (KRILF.PK) JP KRILF.PK Retail-Building Pr ... None - - - % Sold All -43,700 -100.00 $0
Konaka Co Ltd (7494.T) JP 7494.T Retail-Apparel/Sho ... 107,760 $482,765 $-155,174 -24.32 % No Change - - -
Kondotec Inc (7438.T) JP 7438.T Distribution/Whole ... 40,500 $258,795 $51,840 25.04 % No Change - - -
Konishi Co Ltd (4956.T) JP 4956.T Chemicals-Diversif ... 69,300 $643,797 $-22,176 -3.32 % No Change - - -
Kosaido Co Ltd (7868.T) JP 7868.T Printing-Commercia ... 79,000 % New Holding 79,000 100.00
Ku Holdings Co Ltd (9856.T) JP 9856.T Retail-Automobile 68,200 $258,478 $-26,598 -9.33 % No Change - - -
Kumiai Chemical Industry Co Ltd (4996.T) JP 4996.T Chemicals-Specialt ... 296,000 $790,320 $47,360 6.37 % No Change - - -
Kura Corporation (2695.T) JP 2695.T Retail-Restaurants None - - - % Sold All -79 -100.00 $44,359
Kurabo Industries Ltd (KBNDF.PK) JP KBNDF.PK Textile-Products 879,000 $1,731,630 $17,580 1.02 % No Change - - -
Kuraudia Co Ltd (3607.T) JP 3607.T Retail-Apparel/Sho ... 4,800 $53,664 $144 0.26 % No Change - - -
Kureha Corporation (4023.T) JP 4023.T Rubber/Plastic Pro ... 644,500 $3,615,645 $-425,370 -10.52 % Sold Some -15,500 -2.34 $10,230
Kuroda Electric Co Ltd (7517.T) JP 7517.T Electronic Parts D ... 112,900 $1,455,281 $-198,704 -12.01 % No Change - - -
Kuroganeya Co Ltd (9855.T) JP 9855.T Retail-Building Pr ... 14,000 $48,440 $-5,180 -9.66 % No Change - - -
Kyodo Printing Co Ltd (7914.T) JP 7914.T Printing-Commercia ... 311,000 $864,580 $31,100 3.73 % No Change - - -
Kyodo Shiryo Co Ltd (2052.T) JP 2052.T Food-Misc/Diversif ... 313,000 $453,850 $59,470 15.07 % No Change - - -
Kyokuto Kaihatsu Kogyo Co Ltd (7226.T) JP 7226.T Auto-Med&Heavy Dut ... 150,400 $836,224 $-117,312 -12.30 % No Change - - -
Kyorin Co Ltd (4569.T) JP 4569.T Medical-Drugs 203,000 $2,330,440 $192,850 9.02 % No Change - - -
Kyosan Electric Manufacturing Co ... (6742.T) JP 6742.T Electric Products- ... 218,000 $806,600 $178,760 28.47 % No Change - - -
Kyowa Electronic Instruments Co L ... (6853.T) JP 6853.T Electronic Measur ... 52,000 $159,120 $-7,280 -4.37 % No Change - - -
Kyowa Exeo Corporation (KYWAF.PK) JP KYWAF.PK Engineering/R&D Se ... 354,000 % No Change - - -
Kyowa Leather Cloth Co Ltd (3553.T) JP 3553.T Textile-Products 75,400 $339,300 $-50,518 -12.95 % No Change - - -
Kyudenko Corporation (1959.T) JP 1959.T Engineering/R&D Se ... 281,000 $1,955,760 $646,300 49.35 % No Change - - -
Lintec Corporation (7966.T) JP 7966.T Chemicals-Specialt ... 46,400 $787,872 $210,656 36.49 % New Holding 46,400 100.00 $210,656
Lion (LOC.BE) BE LOC.BE Cosmetics&Toiletri ... None - - - % Sold All -306,000 -100.00 $113,220
Maeda Road Construction Co Ltd (1883.T) JP 1883.T Building-Heavy Con ... None - - - % Sold All -327,000 -100.00 $317,190
Maezawa Industries Inc (6489.T) JP 6489.T Machinery-General ... 59,300 $134,018 $-14,232 -9.60 % No Change - - -
Makino Milling Machine Co Ltd (6135.T) JP 6135.T Machinery-General ... 330,000 $1,881,000 $-732,600 -28.03 % Added More 240,000 266.66 $-532,800
Mandom Corporation (MD9.F) JP MD9.F Cosmetics&Toiletri ... None - - - % Sold All -84,400 -100.00 $313,968
Marubeni Telecom Co Ltd (9447.T) JP 9447.T Cellular Telecom 207 % No Change