| Acer Inc (AM50.L) |
US |
AM50.L |
Computers |
1,476,825 |
|
|
% |
No Compare |
- |
- |
- |
| Addax Petroleum Corp (ADXTF.PK) |
CA |
ADXTF.PK |
Oil Comp-Explor&Pr ... |
131,846 |
$5,252,745 |
$-1,075,863 |
-17.00 % |
No Compare |
- |
- |
- |
| Arques Industries Ag (ARQTF.PK) |
DE |
ARQTF.PK |
Investment Compani ... |
135,200 |
$1,715,688 |
$466,440 |
37.33 % |
No Compare |
- |
- |
- |
| Ayala Corp (AYYLF.PK) |
US |
AYYLF.PK |
Diversified Operat ... |
157,124 |
$1,142,291 |
$120,985 |
11.84 % |
No Compare |
- |
- |
- |
| Azimut Holding Spa (HDB.BE) |
IT |
HDB.BE |
Invest Mgmnt/Advis ... |
312,241 |
$2,510,418 |
$-140,508 |
-5.30 % |
No Compare |
- |
- |
- |
| Bluebay Asset Management Plc (B9D.BE) |
GB |
B9D.BE |
Invest Mgmnt/Advis ... |
429,823 |
$1,865,432 |
$-17,193 |
-0.91 % |
No Compare |
- |
- |
- |
| Burberry Group (BBRYF.PK) |
GB |
BBRYF.PK |
Apparel Manufactur ... |
263,212 |
$2,105,696 |
$-381,657 |
-15.34 % |
No Compare |
- |
- |
- |
| Capcom Co Ltd (CPK.F) |
JP |
CPK.F |
Entertainment Soft ... |
188,400 |
$5,582,292 |
$56,520 |
1.02 % |
No Compare |
- |
- |
- |
| Celestial Nutrifoods Limited (CNFDF.PK) |
BM |
CNFDF.PK |
Food-Flour&Grain |
1,497,584 |
$628,985 |
$-224,638 |
-26.31 % |
No Compare |
- |
- |
- |
| Cgg Veritas (GDG.BE) |
FR |
GDG.BE |
Seismic Data Colle ... |
27,399 |
$1,093,494 |
$-146,037 |
-11.78 % |
No Compare |
- |
- |
- |
| Dore Holdings Ltd (DRHLF.PK) |
BM |
DRHLF.PK |
Building&Construct ... |
20,848,000 |
$1,667,840 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Dragon Oil Plc (DRAGF.PK) |
IE |
DRAGF.PK |
Oil Comp-Explor&Pr ... |
236,998 |
$1,457,538 |
$-793,943 |
-35.26 % |
No Compare |
- |
- |
- |
| Elpida Memory Inc (FNO.BE) |
JP |
FNO.BE |
Electronic Compo-S ... |
125,600 |
$2,743,104 |
$-1,351,456 |
-33.00 % |
No Compare |
- |
- |
- |
| Equinox Minerals Limited (EQMIF.PK) |
CA |
EQMIF.PK |
Diversified Minera ... |
790,100 |
$2,749,548 |
$-1,200,952 |
-30.40 % |
No Compare |
- |
- |
- |
| Fbd Holdings Plc (FBH.L) |
IE |
FBH.L |
- |
69,031 |
$1,745,794 |
$-2,294,590 |
-56.79 % |
No Compare |
- |
- |
- |
| Fp Corporation (7947.T) |
JP |
7947.T |
Containers-Paper/P ... |
164,700 |
$4,280,553 |
$-92,232 |
-2.10 % |
No Compare |
- |
- |
- |
| Hera Spa (HRASF.PK) |
IT |
HRASF.PK |
Electric-Integrate ... |
2,122,795 |
$9,764,857 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| High River Gold Mines Ltd (HRIVF.PK) |
CA |
HRIVF.PK |
Gold Mining |
1,529,794 |
$933,174 |
$-1,422,708 |
-60.38 % |
No Compare |
- |
- |
- |
| Hynix Semiconductor Inc (000660.KS) |
KR |
000660.KS |
- |
63,940 |
$1,135,574 |
$-400,264 |
-26.06 % |
No Compare |
- |
- |
- |
| Kappahl Holding Ab (KP7.BE) |
SE |
KP7.BE |
Retail-Apparel/Sho ... |
224,235 |
$1,495,647 |
$-67,271 |
-4.30 % |
No Compare |
- |
- |
- |
| Kingfisher P L C (KGFHF.PK) |
FR |
KGFHF.PK |
Retail-Building Pr ... |
606,536 |
$1,382,902 |
$-12,131 |
-0.86 % |
No Compare |
- |
- |
- |
| Kuka Ag (IWK.BE) |
DE |
IWK.BE |
Mach Tools&Rel Pro ... |
51,115 |
$1,096,417 |
$-430,388 |
-28.18 % |
No Compare |
- |
- |
- |
| Megaworld Corporation (MGAWF.PK) |
PH |
MGAWF.PK |
Real Estate Oper/D ... |
38,625,000 |
$386,250 |
$-2,317,500 |
-85.71 % |
No Compare |
- |
- |
- |
| Metropolitan Bank And Trust Combt ... (MTPOF.PK) |
PH |
MTPOF.PK |
Commer Banks Non-U ... |
621,200 |
$434,840 |
$-155,300 |
-26.31 % |
No Compare |
- |
- |
- |
| Nabtesco Corporation (3N8.F) |
JP |
3N8.F |
Machinery-General ... |
358,088 |
$3,545,071 |
$-1,292,698 |
-26.72 % |
No Compare |
- |
- |
- |
| Newcrest Mng Ltd (NCMGF.PK) |
US |
NCMGF.PK |
Gold Mining |
173,050 |
$3,936,888 |
$-1,038,300 |
-20.86 % |
No Compare |
- |
- |
- |
| Nitori Co Ltd (NCLTF.PK) |
JP |
NCLTF.PK |
Retail-Home Furnis ... |
108,300 |
$5,875,275 |
$427,785 |
7.85 % |
No Compare |
- |
- |
- |
| Okinawa Cellular Telephone Compan ... (OCU.MU) |
JP |
OCU.MU |
Cellular Telecom |
2,168 |
$3,637,037 |
$-98,709 |
-2.64 % |
No Compare |
- |
- |
- |
| Opti Canada Inc (O1C.BE) |
CA |
O1C.BE |
Oil Comp-Explor&Pr ... |
89 |
$1,532 |
$-480 |
-23.84 % |
No Compare |
- |
- |
- |
| Orascom Hotels And Development (ORSZF.PK) |
EG |
ORSZF.PK |
Building&Construct ... |
349,517 |
$61,864,509 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Petroleum Geo Services Asa (PGEJF.PK) |
NO |
PGEJF.PK |
Oil-Field Services |
232,580 |
$4,802,777 |
$-2,267,655 |
-32.07 % |
No Compare |
- |
- |
- |
| Playmates Holdings Ltd (PYHOF.PK) |
BM |
PYHOF.PK |
Toys |
1,693,800 |
$643,644 |
$-203,256 |
-24.00 % |
No Compare |
- |
- |
- |
| Powerchip Semiconductor Corp (5346.TWO) |
US |
5346.TWO |
Bldg Prod-Doors&Wi ... |
2,420,000 |
$435,600 |
$-290,400 |
-40.00 % |
No Compare |
- |
- |
- |
| Rheinmetall Ag (RHM.BE) |
DE |
RHM.BE |
Machinery-General ... |
82,947 |
$5,162,621 |
$-610,490 |
-10.57 % |
No Compare |
- |
- |
- |
| Songa Offshore Asa (S2N.BE) |
NO |
S2N.BE |
Transport-Marine |
402,138 |
$5,561,569 |
$-928,939 |
-14.31 % |
No Compare |
- |
- |
- |
| Souza Cruz Sa (CRUZ3.SA) |
BR |
CRUZ3.SA |
Tobacco |
97,400 |
$2,651,228 |
$89,608 |
3.49 % |
No Compare |
- |
- |
- |
| Sumco Corporation (SUMCF.PK) |
JP |
SUMCF.PK |
Electronic Compo-S ... |
58,700 |
$1,147,585 |
$-126,205 |
-9.90 % |
No Compare |
- |
- |
- |
| Tognum Ag (TGM.F) |
DE |
TGM.F |
Engines-Internal C ... |
150,221 |
$3,301,858 |
$-438,645 |
-11.72 % |
No Compare |
- |
- |
- |
| Tokuyama Corporation (TKYMF.PK) |
JP |
TKYMF.PK |
Chemicals-Diversif ... |
296,900 |
$1,870,470 |
$-311,745 |
-14.28 % |
No Compare |
- |
- |
- |
| Total (TOT) |
FR |
TOT |
Oil Comp-Integrate ... |
303,378 |
$21,919,061 |
$-2,633,321 |
-10.72 % |
No Compare |
- |
- |
- |
| Wacker Chemie (WKCMF.PK) |
CH |
WKCMF.PK |
Chemicals-Diversif ... |
7,116 |
$1,273,764 |
$-113,856 |
-8.20 % |
No Compare |
- |
- |
- |
| Zeon Corp (4205.T) |
US |
4205.T |
Rubber&Vinyl |
513,000 |
$1,990,440 |
$-61,560 |
-3.00 % |
No Compare |
- |
- |
- |
| Zinifex Limited (ZFEXF.PK) |
AU |
ZFEXF.PK |
Metal-Diversified |
378,699 |
$3,086,397 |
$0 |
0.00 % |
No Compare |
- |
- |
- |