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Wisdomtree Europe Smallcap Dividend Fund

 Fund Type: EUROPEAN REGION Report Date: 2008-06-06 Current Value: $64,415,636 Total Performance: -7.55 %
 Family of: Wisdomtree Trust
 
Worst Move: Wisdomtree Europe Smallcap Dividend Fund potentially lost $-261,416 on changes made with Wh Smith Plc (SMWH.L) buying shares when price went down.
Best Move: Wisdomtree Europe Smallcap Dividend Fund potentially made $0 on changes made with Fuchs Petrolub Ag (FUPEF.PK) buying shares when price went up.
Good Save: Wisdomtree Europe Smallcap Dividend Fund potentially saved $9,057,210 on changes made with Redrow (RDW.L) selling shares when price went down.
Missed Move: Wisdomtree Europe Smallcap Dividend Fund potentially missed $-364,415 on changes made with White Young Green(WHY.L) selling shares when price went up.
 
 
   

Wisdomtree Europe Smallcap Dividend Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aarhuskarlshamn Ab (ARHUF.PK) SE ARHUF.PK Food-Misc/Diversif ... 8,487 $222,784 $-8,911 -3.84 % Added More 287 3.50 $-301
Abacus Group (ABU.L) GB ABU.L Medical-Biomedical ... None - - - % Sold All -10,596 -100.00 $131,496
Abbey Plc (ABBY.L) IE ABBY.L - 2,730 $1,625,142 $-581,326 -26.34 % Sold Some -362 -11.70 $77,084
Abbot Group (ABOGF.PK) GB ABOGF.PK Diversified Manufa ... None - - - % Sold All -37,845 -100.00
Abg Sundal Collier Asa (DAB.BE) NO DAB.BE Investment Compani ... 184,020 $272,350 $-60,727 -18.23 % Sold Some -69,000 -27.27 $22,770
Acal (ACL.L) GB ACL.L Medical Imaging Sy ... None - - - % Sold All -1,779 -100.00 $159,149
Acegas Aps Spa (AZE.BE) IT AZE.BE Electric-Integrate ... None - - - % Sold All -5,394 -100.00 $2,212
Acta Holding Asa (AAHDF.PK) NO AAHDF.PK Diversified Finan ... 102,128 $285,958 $0 0.00 % Sold Some -39,000 -27.63 $0
Actelios Spa (AA4.F) IT AA4.F Energy-Alternate S ... 6,786 $68,810 $-10,315 -13.03 % Sold Some -2,574 -27.50 $3,912
Adolfo Dominguez S A (ADZ.BE) ES ADZ.BE Apparel Manufactur ... None - - - % Sold All -495 -100.00 $3,277
Aero Inventory (AEVEF.PK) GB AEVEF.PK Applications Softw ... None - - - % Sold All -12,056 -100.00 $3,496
Aga Foodservice Group (AGA.L) GB AGA.L Appliances None - - - % Sold All -26,396 -100.00 $5,400,622
Aker Yards Asa (A8J.BE) NO A8J.BE Shipbuilding None - - - % Sold All -29,905 -100.00 $-32,297
Alexon Group (AXN.L) GB AXN.L Retail-Apparel/Sho ... None - - - % Sold All -23,704 -100.00 $271,174
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 500 $22,775 $-3,935 -14.73 % New Holding 500 100.00 $-3,935
Amplifon Spa (AMFPF.PK) IT AMFPF.PK Retail-Misc/Divers ... 16,706 $46,777 $-4,009 -7.89 % Sold Some -6,338 -27.50 $1,521
Anima Sgr Pa (A2W.BE) IT A2W.BE Invest Mgmnt/Advis ... None - - - % Sold All -23,527 -100.00 $19,057
April Group (B2B.BE) FR B2B.BE Insurance Brokers 1,469 $85,202 $-573 -0.66 % Sold Some -557 -27.49 $217
Arcadis N V (ARCVF.PK) US ARCVF.PK Engineering/R&D Se ... None - - - % Sold All -1,754 -100.00 $70,511
Assystem (BZ1.BE) FR BZ1.BE Consulting Service ... 4,597 $66,197 $-5,287 -7.39 % Sold Some -1,744 -27.50 $2,006
Astaldi Spa (ACI.BE) IT ACI.BE Building-Heavy Con ... 7,250 $54,738 $-14,500 -20.94 % Sold Some -2,751 -27.50 $5,502
Ath Resources (GQW.BE) GB GQW.BE Coal None - - - % Sold All -4,676 -100.00 $1,075
Awd Holding Ag (AWD.BE) DE AWD.BE Invest Mgmnt/Advis ... 8,816 $338,094 $-88,336 -20.71 % Sold Some -3,344 -27.50 $33,507
Balda Ag (BALOF.PK) DE BALOF.PK Miscellaneous Manu ... 5,353 $16,327 $-1,071 -6.15 % Sold Some -2,032 -27.51 $406
Banca Finnat Euramerica Spa (TQ9.SG) IT TQ9.SG Commer Banks Non-U ... 8,875 $9,319 $-1,598 -14.63 % Sold Some -3,368 -27.50 $606
Banca Ifis Spa (IDFEF.PK) IT IDFEF.PK Finance-Commercial 6,545 % Sold Some -2,482 -27.49
Banca Profilo Spa (BPA.SG) IT BPA.SG - 35,347 $53,374 $-13,078 -19.68 % Sold Some -13,408 -27.50 $4,961
Banco Di Desio E Della Brianza Sp ... (BJ7.SG) IT BJ7.SG Commer Banks Non-U ... 6,939 $65,990 $-2,706 -3.93 % Sold Some -2,634 -27.51 $1,027
Beate Uhse Ag (BEUHF.PK) DE BEUHF.PK Retail-Leisure Pro ... 24,396 $43,425 $0 0.00 % Added More 2,867 13.31 $0
Beazley Group (BEZ.L) GB BEZ.L Beverages-Wine/Spi ... None - - - % Sold All -99,051 -100.00 $3,901,619
Bechtle Ag (BC8.BE) DE BC8.BE Retail-Office Supp ... 2,904 $80,063 $-10,948 -12.02 % Sold Some -1,103 -27.52 $4,158
Bellevue Group Ag (SJZN.BE) CH SJZN.BE Finance-Invest Bnk ... 3,463 $176,163 $-35,496 -16.77 % Sold Some -1,315 -27.52 $13,479
Biesse Spa (BI2.BE) IT BI2.BE Machinery-General ... 761 $12,572 $-3,219 -20.38 % Added More 128 20.22 $-541
Big Yellow Group (BYLOF.PK) GB BYLOF.PK Reits-Storage None - - - % Sold All -8,747 -100.00
Billerud Aktiebolag (BNF.BE) SE BNF.BE Paper&Related Prod ... 13,738 $103,172 $-20,882 -16.83 % Sold Some -5,100 -27.07 $7,752
Blacks Leisure Group (BSLA.L) GB BSLA.L - None - - - % Sold All -17,792 -100.00 $1,458,054
Bloomsbury Publishing (BMBYF.PK) GB BMBYF.PK Publishing-Books None - - - % Sold All -30,450 -100.00 $0
Bodycote International (BDCYF.PK) GB BDCYF.PK Diversified Operat ... None - - - % Sold All -62,523 -100.00 $68,775
Brembo Spa (BRC.SG) IT BRC.SG - 8,607 $81,164 $-11,189 -12.11 % Sold Some -3,266 -27.50 $4,246
Brit Insurance Holdings (45B.BE) GB 45B.BE Property/Casualty ... None - - - % Sold All -119,193 -100.00 $127,537
British Polythene Industries (BV8.BE) GB BV8.BE Containers-Paper/P ... 9,039 $43,658 $-452 -1.02 % Sold Some -3,429 -27.50 $171
Britvic (B6S.BE) GB B6S.BE Beverages-Non-Alco ... None - - - % Sold All -30,081 -100.00 $23,162
Bss Group (BTSM.UL) GB BTSM.UL Retail-Building Pr ... None - - - % Sold All -11,268 -100.00 $1,609,408
Bucher Industries Ag (BUHA.BE) CH BUHA.BE Machinery-General ... 569 $142,899 $-8,421 -5.56 % Sold Some -21 -3.55 $311
Burren Energy (BUREF.PK) GB BUREF.PK Oil Comp-Explor&Pr ... None - - - % Sold All -14,478 -100.00
Business Post Group (BPG.L) GB BPG.L Commer Banks Non-U ... None - - - % Sold All -22,464 -100.00 $143,994
Bw Gas Asa (B8V.BE) NO B8V.BE Transport-Marine 38,300 $331,678 $-28,725 -7.97 % Sold Some -14,400 -27.32 $10,800
Caltagirone Spa (QCG.SG) IT QCG.SG Building-Heavy Con ... 8,292 $56,717 $-7,380 -11.51 % Sold Some -3,144 -27.49 $2,798
Camillo Eitzen And Co Asa (CEIZF.PK) NO CEIZF.PK Transport-Marine 12,244 $153,050 $-6,122 -3.84 % Sold Some -4,700 -27.73 $2,350
Campofrio Alimentacion S A (CMO.BE) ES CMO.BE Food-Meat Products None - - - % Sold All -14,708 -100.00 $42,359
Capital And Regional (CRPYF.PK) GB CRPYF.PK Real Estate Oper/D ... None - - - % Sold All -1,493 -100.00 $3,001
Carbone Lorraine (CBE.BE) FR CBE.BE Electric Products- ... 1,639 $83,392 $-21,373 -20.40 % Sold Some -621 -27.47 $8,098
Cardo Ab (CDOAF.PK) US CDOAF.PK Bldg&Construct Pro ... 6,022 $162,594 $0 0.00 % Sold Some -2,200 -26.75 $0
Carl Zeiss Meditec Ag (CZMWF.PK) US CZMWF.PK Medical Laser Syst ... 1,707 $27,483 $-3,243 -10.55 % New Holding 1,707 100.00 $-3,243
Carpetright (PTG.BE) GB PTG.BE Retail-Floor Cover ... None - - - % Sold All -21,270 -100.00 $83,166
Castings (CGS.L) GB CGS.L Medical-Biomedical ... None - - - % Sold All -14,979 -100.00 $1,312,160
Cermaq Asa (C5M.BE) NO C5M.BE Fisheries 6,173 $71,422 $-10,000 -12.28 % Added More 3,273 112.86 $-5,302
Charles Taylor Consulting (CHTYF.PK) GB CHTYF.PK Finance-Other Serv ... None - - - % Sold All -10,530 -100.00 $0
Chemring Group (CMGMF.PK) GB CMGMF.PK Electronic Compo-M ... None - - - % Sold All -2,634 -100.00 $0
Chesnara (CSN.L) GB CSN.L Data Processing/Mg ... None - - - % Sold All -59,246 -100.00 $3,215,873
Chloride Group Ltd (CDGPY.PK) US CDGPY.PK Power Conv/Supply ... 24,797 $384,354 $0 0.00 % Sold Some -9,407 -27.50 $0
Cie Automotive S A (CIE.MC) ES CIE.MC Auto/Trk Prts&Equi ... None - - - % Sold All -8,753 -100.00 $-875
Clarkson (CKN.L) GB CKN.L Containers-Metal/G ... None - - - % Sold All -2,681 -100.00 $-262,443
Clinton Cards (LNC.BE) GB LNC.BE Retail-Misc/Divers ... None - - - % Sold All -72,315 -100.00 $16,632
Cofinimmo (COF.BE) BE COF.BE Reits-Office Prope ... 2,406 $430,722 $-30,027 -6.51 % Sold Some -887 -26.93 $11,070
Comdirect Bank Ag (COM.BE) DE COM.BE Internet Brokers 29,394 $342,440 $-51,733 -13.12 % Sold Some -11,151 -27.50 $19,626
Communisis (CMS.L) GB CMS.L Metal Processors&F ... None - - - % Sold All -69,266 -100.00 $-131,605
Connecta Ab (CNTA.ST) SE CNTA.ST Consulting Service ... 1,560 $17,441 $-796 -4.36 % Added More 560 56.00 $-286
Cranswick (CWK.L) GB CWK.L Insurance Brokers None - - - % Sold All -7,748 -100.00 $2,090,100
Credito Artigiano Spa (CRA.MI) IT CRA.MI - 31,487 $121,225 $-7,557 -5.86 % Sold Some -7,543 -19.32 $1,810
Cremonini Spa (XRM.SG) IT XRM.SG - 35,713 $156,066 $-4,643 -2.88 % Sold Some -13,546 -27.49 $1,761
Croda International (COIHF.PK) GB COIHF.PK Chemicals-Diversif ... 18,162 $245,187 $0 0.00 % Sold Some -6,890 -27.50 $0
Dab Bank Ag (DRN.BE) DE DRN.BE Finance-Invest Bnk ... 9,754 $73,155 $-13,558 -15.63 % Sold Some -3,701 -27.50 $5,144
Dairy Crest Group (DRCSF.PK) GB DRCSF.PK Food-Dairy Product ... None - - - % Sold All -36,121 -100.00 $0
Dart Group Plc (DTG.L) GB DTG.L Gold Mining 4,426 $125,167 $-51,386 -29.10 % Sold Some -1,679 -27.50 $19,493
Davis Service Group (DVSG.L) GB DVSG.L - None - - - % Sold All -40,883 -100.00 $3,859,764
De Longhi Spa (DLN.BE) IT DLN.BE Appliances 1,682 $7,535 $-320 -4.06 % New Holding 1,682 100.00 $-320
Dechra Pharmaceuticals (DPH.L) GB DPH.L Medical-Drugs None - - - % Sold All -10,036 -100.00 $652,842
Demag Cranes Ag (DMGCF.PK) DE DMGCF.PK Machinery-Material ... 1,841 $72,720 $0 0.00 % Added More 5 0.27 $0
Deutsche Wohnen Ag (DWN.BE) DE DWN.BE Real Estate Mgmnt/ ... None - - - % Sold All -10,448 -100.00 $68,434
Diploma (DPLM.L) FR DPLM.L - None - - - % Sold All -6,470 -100.00 $32,997
Domino Printing Sciences (DPZ.BE) GB DPZ.BE Computers-Peripher ... None - - - % Sold All -19,475 -100.00 $26,681
Dominos Pizza Uk And Irl (DPUKF.PK) GB DPUKF.PK Retail-Restaurants None - - - % Sold All -18,894 -100.00 $14,548
E2v Technologies (FDQ.BE) GB FDQ.BE Power Conv/Supply ... None - - - % Sold All -11,108 -100.00 $9,331
Edb Business Partner Asa (EDZ.BE) NO EDZ.BE Computer Services 2,882 $15,822 $-6,542 -29.25 % New Holding 2,882 100.00 $-6,542
Ekornes Asa (EKF.BE) NO EKF.BE Home Furnishings 7,422 $108,584 $-21,301 -16.40 % Added More 1,522 25.79 $-4,368
Elementis (ELM.L) GB ELM.L Metal-Diversified None - - - % Sold All -69,308 -100.00 $-350,698
Elringklinger Ag (EGKLF.PK) DE EGKLF.PK Auto/Trk Prts&Equi ... 1,875 $174,750 $-14,625 -7.72 % Sold Some -711 -27.49 $5,546
Ennstone (ENN.L) GB ENN.L Bldg&Construct Pro ... None - - - % Sold All -119,813 -100.00 $3,221,772
Enodis (BF8.BE) GB BF8.BE Diversified Operat ... None - - - % Sold All -21,558 -100.00 $-2,371
Ergo Previdenza Spa (BYV.BE) IT BYV.BE Life/Health Insura ... 9,687 $55,119 $-12,884 -18.94 % Added More 461 4.99 $-613
Euromoney Institutional Investor (EMYIF.PK) GB EMYIF.PK Publishing-Periodi ... None - - - % Sold All -26,695 -100.00 $0
Europistas Concesionaria Espanola ... (EUCCF.PK) ES EUCCF.PK Public Thoroughfar ... None - - - % Sold All -9,950 -100.00 $0
Expro International Group (EXPRF.PK) GB EXPRF.PK Oil-Field Services None - - - % Sold All -9,532 -100.00 $3,813
Fbd Holdings Plc (FBH.L) IE FBH.L - 2,413 $140,774 $1,013 0.72 % Sold Some -184 -7.08 $-77
Fenner Plc (FNERF.PK) GB FNERF.PK Miscellaneous Manu ... 28,774 $126,606 $0 0.00 % Sold Some -10,915 -27.50 $0
Fiera Milano Spa (FM.MI) IT FM.MI Commercial Service ... None - - - % Sold All -8,808 -100.00 $13,740
Filtrona (HOF.BE) GB HOF.BE Chemicals-Plastics None - - - % Sold All -12,116 -100.00 $242
Findel (FDL.L) GB FDL.L Telephone-Integrat ... None - - - % Sold All -18,688 -100.00 $962,619
Finibanco Holding Sgps S A (FNB.LS) PT FNB.LS Electric-Integrate ... None - - - % Sold All -16,663 -100.00 $15,497
Fki (FKI.BE) GB FKI.BE Miscellaneous Manu ... None - - - % Sold All -183,431 -100.00 $-1,834
Forth Ports (FHTSF.PK) GB FHTSF.PK Whsing&Harbor Tran ... None - - - % Sold All -8,757 -100.00 $0
Foseco Plc (FSCOF.PK) US FSCOF.PK Chemicals-Diversif ... 12,933 % Sold Some -212 -1.61
Fuchs Petrolub Ag (FUPEF.PK) CH FUPEF.PK Oil Refining&Marke ... 618 $62,882 $0 0.00 % Added More 411 198.55 $0
Fyffes Plc (FYFFF.PK) IE FYFFF.PK Food-Wholesale/Dis ... 131,896 $178,060 $0 0.00 % Sold Some -38,947 -22.79 $0
Galliford Try (GFRD.L) GB GFRD.L - None - - - % Sold All -37,680 -100.00 $16,956
Game Group (G5P.BE) GB G5P.BE Retail-Computer Eq ... None - - - % Sold All -46,686 -100.00 $25,677
Gcap Media (QRA.BE) GB QRA.BE Radio None - - - % Sold All -25,666 -100.00 $513
Genus (GBE.BE) GB GBE.BE Agricultural Opera ... None - - - % Sold All -7,681 -100.00 $11,061
Gerry Weber International Ag (GWI1.BE) DE GWI1.BE Apparel Manufactur ... 2,959 $89,776 $-15,535 -14.75 % Sold Some -1,123 -27.51 $5,896
Gewiss Spa (GEW.BE) IT GEW.BE Electric Products- ... 8,056 $45,597 $-2,175 -4.55 % Sold Some -3,056 -27.50 $825
Gfi Informatique (GF5.BE) FR GF5.BE Computer Services 170 $1,020 $-128 -11.11 % Sold Some -65 -27.65 $49
Gfk Ag (GFK.BE) DE GFK.BE Consulting Service ... 553 $22,916 $-2,024 -8.11 % New Holding 553 100.00 $-2,024
Gildemeister Ag (GDMOF.PK) DE GDMOF.PK Mach Tools&Rel Pro ... 1,953 $52,438 $0 0.00 % Added More 71 3.77 $0
Glanbia Plc (GLAPF.PK) IE GLAPF.PK Food-Dairy Product ... 26,116 $221,986 $0 0.00 % Sold Some -9,907 -27.50 $0
Grammer Ag (GMM.BE) DE GMM.BE Auto/Trk Prts&Equi ... 2,498 $60,077 $-5,571 -8.48 % Sold Some -947 -27.48 $2,112
Granitifiandre Spa (GFA.BE) IT GFA.BE Ceramic Products 5,975 $65,068 $-538 -0.81 % Sold Some -2,268 -27.51 $204
Greencore Group Plc (GNCGF.PK) US GNCGF.PK Food-Misc/Diversif ... 30,511 $90,007 $-53,394 -37.23 % Sold Some -11,574 -27.50 $20,255
Greggs (41G.MU) GB 41G.MU Food-Baking None - - - % Sold All -2,327 -100.00 $11,495
Gruppo Editoriale L Espresso Spa (GRJ.BE) IT GRJ.BE Publishing-Newspap ... None - - - % Sold All -143,816 -100.00 $94,919
Halfords Group (HDK.BE) GB HDK.BE Retail-Auto Parts None - - - % Sold All -61,855 -100.00 $14,227
Halma (HLMA.L) GB HLMA.L Electronic Measur ... None - - - % Sold All -94,539 -100.00 $618,285
Hardy Underwriting Group (HRDYF.PK) GB HRDYF.PK Property/Casualty ... None - - - % Sold All -11,739 -100.00
Haulotte Group (PHT.BE) FR PHT.BE Machinery-General ... 1,384 $18,988 $-9,162 -32.54 % Sold Some -525 -27.50 $3,476
Hci Capital Ag (HXCI.BE) DE HXCI.BE Invest Mgmnt/Advis ... 9,948 $126,340 $-52,625 -29.40 % Sold Some -3,773 -27.49 $19,959
Headlam Group (HEAD.L) GB HEAD.L - None - - - % Sold All -22,286 -100.00 $2,107,587
Helical Bar (HLCLF.PK) GB HLCLF.PK Real Estate Oper/D ... 3,602 $33,138 $0 0.00 % Sold Some -1,422 -28.30 $0
Hiq International Ab (HI8.BE) SE HI8.BE Computer Services 16,800 $68,712 $-21,504 -23.83 % Sold Some -6,600 -28.20 $8,448
Hmv Group (HMVMF.PK) GB HMVMF.PK Retail-Music Store 132,739 $278,752 $-79,643 -22.22 % Sold Some -36,695 -21.65 $22,017
Holidaybreak (32H.BE) GB 32H.BE Travel Services None - - - % Sold All -14,849 -100.00 $25,837
Hornby (HRN.L) GB HRN.L Miscellaneous Manu ... None - - - % Sold All -9,642 -100.00 $493,381
Hq Ab (HAGQ.ST) SE HAGQ.ST - 3,228 $51,713 $-21,821 -29.67 % Added More 178 5.83 $-1,203
Hunting (HTG.L) GB HTG.L Diversified Operat ... None - - - % Sold All -11,287 -100.00 $1,023,279
I M A Industria Macchine Automati ... (IMA.MI) IT IMA.MI Mach Tools&Rel Pro ... None - - - % Sold All -13,000 -100.00 $8,710
Ids Scheer Ag (IDS.BE) DE IDS.BE Consulting Service ... 2,889 $34,755 $-4,131 -10.62 % Sold Some -1,097 -27.52 $1,569
Immobiliare Grande Distribuzione ... (IF8.BE) IT IF8.BE Real Estate Mgmnt/ ... 7,339 $20,109 $-3,890 -16.20 % Added More 1,852 33.75 $-982
Indus Holding Ag (INH.BE) DE INH.BE Diversified Manufa ... 4,135 $133,767 $-25,348 -15.93 % Sold Some -1,570 -27.51 $9,624
Inficon Holding Ag (IFZ.BE) CH IFZ.BE Machinery-Pumps 283 $43,941 $-4,265 -8.84 % Added More 159 128.22 $-2,396
Inspace (I1W.BE) GB I1W.BE Building-Maint&Ser ... None - - - % Sold All -3,435 -100.00 $34
Intek Spa (Q9U.BE) IT Q9U.BE Investment Compani ... 204,771 $167,912 $-38,906 -18.81 % Sold Some -77,674 -27.50 $14,758
Interior Services Group (LYE.BE) GB LYE.BE Divers Oper/Commer ... None - - - % Sold All -8,863 -100.00 $4,166
Interserve (I5S.BE) GB I5S.BE Divers Oper/Commer ... None - - - % Sold All -30,183 -100.00 $14,488
Intrum Justitia Ab (IJU.BE) SE IJU.BE Finance-Other Serv ... 14,455 $242,266 $-13,010 -5.09 % Sold Some -5,400 -27.19 $4,860
Ipsos (IPZ.BE) FR IPZ.BE Advertising Servic ... 519 $15,663 $-4,738 -23.22 % New Holding 519 100.00 $-4,738
Ite Group (ITEPF.PK) GB ITEPF.PK Commercial Service ... None - - - % Sold All -41,084 -100.00 $0
Jardine Lloyd Thompson Group (LLTHF.PK) GB LLTHF.PK Insurance Brokers None - - - % Sold All -82,558 -100.00 $0
Jjb Sports (JJB.BE) GB JJB.BE Retail-Sporting Go ... 59,230 $102,468 $-26,654 -20.64 % Sold Some -22,468 -27.50 $10,111
Kappahl Holding Ab (KP7.BE) SE KP7.BE Retail-Apparel/Sho ... 9,590 $65,883 $-11,124 -14.44 % Sold Some -1,110 -10.37 $1,288
Kcom Group Plc (KIT.BE) GB KIT.BE Telecom Services 24,688 $18,269 $-1,234 -6.32 % Sold Some -9,365 -27.50 $468
Keller Group (KLRGF.PK) GB KLRGF.PK Engineering/R&D Se ... None - - - % Sold All -9,407 -100.00 $0
Kier Group (KIE.L) GB KIE.L Auto/Trk Prts&Equi ... None - - - % Sold All -4,017 -100.00 $2,225,659
Koenig And Bauer Ag (KOEBF.PK) DE KOEBF.PK Machinery-Print Tr ... 2,389 $70,476 $-8,362 -10.60 % Sold Some -908 -27.54 $3,178
Koninklijke Wessanen N V (KJWNF.PK) US KJWNF.PK Food-Misc/Diversif ... None - - - % Sold All -29,160 -100.00 $0
Kontron Ag (KOTRF.PK) DE KOTRF.PK Electronic Compo-S ... 257 $3,572 $-604 -14.46 % New Holding 257 100.00 $-604
Kudelski S A (KDCXF.PK) DE KDCXF.PK Telecommunication ... 2,492 $93,699 $0 0.00 % Sold Some -944 -27.47 $0
Leoni Ag (LEO.BE) DE LEO.BE Wire&Cable Product ... 3,320 $136,220 $-33,764 -19.86 % Sold Some -1,259 -27.49 $12,804
Liontrust Asset Management (LIO.L) GB LIO.L Medical-Biomedical ... None - - - % Sold All -9,039 -100.00 $1,050,422
Lloyd Fonds Ag (L1O.BE) DE L1O.BE Invest Mgmnt/Advis ... 1,935 $36,204 $-11,920 -24.76 % Added More 1,335 222.50 $-8,224
London Scottish Bank (LSB.L) GB LSB.L Storage/Warehousin ... None - - - % Sold All -14,719 -100.00 $111,570
Lookers (LOOK.L) GB LOOK.L - None - - - % Sold All -25,078 -100.00 $643,251
M P Evans Group (NYP.BE) GB NYP.BE Agricultural Opera ... None - - - % Sold All -12,083 -100.00 $-2,296
Majestic Wine (MJW.L) GB MJW.L Retail-Variety Sto ... None - - - % Sold All -9,609 -100.00 $-145,672
Marazzi Group Spa (M1T.BE) IT M1T.BE Ceramic Products 7,019 $78,332 $351 0.45 % Sold Some -106 -1.48 $-5
Marr Spa (M6Z.BE) IT M6Z.BE Distribution/Whole ... 12,326 $124,616 $-4,807 -3.71 % Sold Some -3,560 -22.40 $1,388
Marshalls (MSLH.L) GB MSLH.L Bldg Prod-Cement/A ... None - - - % Sold All -45,216 -100.00 $4,871,572
Mcbride (MCBRF.PK) GB MCBRF.PK Soap&Cleaning Prep ... None - - - % Sold All -36,914 -100.00 $8,490
Mcinerney Holdings Plc (561989.L) IE 561989.L Real Estate Oper/D ... 17,131 $32,701,366 $234,009 0.72 % Sold Some -6,498 -27.50 $-88,763
Mckay Securities (M8K.BE) GB M8K.BE Reits-Diversified None - - - % Sold All -12,435 -100.00 $18,031
Meliorbanca Spa (MWN.BE) IT MWN.BE Finance-Invest Bnk ... 8,510 $41,869 $1,872 4.68 % Sold Some -1,488 -14.88 $-327
Metalrax Group (MRX.L) GB MRX.L Medical-Drugs None - - - % Sold All -6,147 -100.00 $59,134
Micro Focus International (M7Q.BE) GB M7Q.BE Applications Softw ... None - - - % Sold All -12,755 -100.00 $-2,041
Mitie Group (MZ4.BE) GB MZ4.BE Diversified Operat ... None - - - % Sold All -48,438 -100.00 $36,329
Montebalito S A (MTB.MC) ES MTB.MC Real Estate Oper/D ... None - - - % Sold All -1,756 -100.00 $1,932
Morgan Crucible Co (MCRUF.PK) GB MCRUF.PK Diversified Manufa ... 9,246 $43,179 $0 0.00 % Added More 4,383 90.12 $0
Morgan Sindall (MGSDF.PK) GB MGSDF.PK Building&Construct ... None - - - % Sold All -8,384 -100.00 $0
Morse (MHZA.DE) GB MHZA.DE Computer Services None - - - % Sold All -64,520 -100.00
Mothercare (MTC.L) GB MTC.L Retail-Apparel/Sho ... None - - - % Sold All -18,515 -100.00 $1,791,326
Munters Ab (MUNTF.PK) US MUNTF.PK Environ Monitoring ... 5,211 $47,941 $-8,598 -15.20 % Added More 3,411 189.50 $-5,628
Navigazione Montanari Spa (NAT.BE) IT NAT.BE Transport-Marine 14,990 $60,560 $-2,548 -4.03 % Sold Some -5,688 -27.50 $967
Nobia Ab (NI8.BE) SE NI8.BE Home Furnishings 15,579 $73,533 $-33,651 -31.39 % Sold Some -1,621 -9.42 $3,501
Norddeutsche Affinerie Ag (NDA.BE) DE NDA.BE Metal Processors&F ... 8,369 $404,892 $-7,699 -1.86 % Sold Some -3,174 -27.49 $2,920
Northern Foods (NTFOF.PK) GB NTFOF.PK Food-Misc/Diversif ... None - - - % Sold All -94,851 -100.00 $7,588
Northgate (NTG.L) GB NTG.L Chemicals-Specialt ... None - - - % Sold All -12,509 -100.00 $4,191,641
Nrj Group (NR8.BE) FR NR8.BE Multimedia 16,413 $152,477 $-11,489 -7.00 % Sold Some -6,227 -27.50 $4,359
Numis Corp (NUMSF.PK) GB NUMSF.PK Finance-Invest Bnk ... None - - - % Sold All -14,815 -100.00 $0
Oberthur Card Systems S A (OCY.BE) FR OCY.BE Computer Data Secu ... None - - - % Sold All -24,721 -100.00 $45,981
Oce N V (OCENY.PK) US OCENY.PK Office Automation& ... None - - - % Sold All -26,264 -100.00 $128,956
Paddy Power Plc (PLS.BE) IE PLS.BE Gambling (Non-Hote ... 3,962 $115,096 $-27,298 -19.17 % Sold Some -1,504 -27.51 $10,363
Panariagroup Industrie Ceramiche ... (PAN.MI) IT PAN.MI Ceramic Products 9,410 $46,862 $-1,506 -3.11 % Sold Some -3,569 -27.49 $571
Paypoint (PAN.BE) GB PAN.BE Diversified Finan ... None - - - % Sold All -3,510 -100.00 $3,159
Pendragon (PDGNF.PK) GB PDGNF.PK Retail-Automobile 153,121 $97,997 $0 0.00 % Sold Some -58,083 -27.50 $0
Pescanova S A (PNV.BE) ES PNV.BE Fisheries None - - - % Sold All -421 -100.00 $3,393
Pfeiffer Vacuum Technology Ag (PFFVF.PK) DE PFFVF.PK Machinery-Pumps 433 $34,424 $0 0.00 % Added More 231 114.35 $0
Pfleiderer Ag (PFD4.BE) DE PFD4.BE Building&Construct ... 590 $7,511 $-4,130 -35.47 % New Holding 590 100.00 $-4,130
Premafin Finanziaria Spa Holding ... (PRMZF.PK) IT PRMZF.PK Multi-Line Insuran ... 13,460 % Sold Some -5,106 -27.50
Premier Farnell (PML.BE) GB PML.BE Electronic Parts D ... 94,891 $343,505 $-3,796 -1.09 % Sold Some -35,993 -27.49 $1,440
Premuda Spa (PMDA.SG) IT PMDA.SG Transport-Marine 39,128 $84,125 $-1,565 -1.82 % Sold Some -14,841 -27.49 $594
Psion (PSIOF) GB PSIOF Computers-Integrat ... None - - - % Sold All -32,555 -100.00
Pz Cussons (PZCUF.PK) GB PZCUF.PK Cosmetics&Toiletri ... None - - - % Sold All -81,100 -100.00 $0
Rab Capital (RBCPF.PK) GB RBCPF.PK Invest Mgmnt/Advis ... None - - - % Sold All -37,129 -100.00 $19,678
Rank Group (RANKF.PK) GB RANKF.PK Gambling (Non-Hote ... None - - - % Sold All -123,822 -100.00 $12,382
Raymarine (RAY.L) GB RAY.L Retail-Misc/Divers ... None - - - % Sold All -3,831 -100.00 $678,623
Readymix Plc (RH1.PZ) IE RH1.PZ Bldg Prod-Cement/A ... 7,094 % New Holding 7,094 100.00
Rederi Ab Transatlantic (RABTB.ST) SE RABTB.ST Transport-Marine 2,755 $17,577 $-3,471 -16.49 % New Holding 2,755 100.00 $-3,471
Redrow (RDW.L) GB RDW.L Advertising Sales None - - - % Sold All -42,276 -100.00 $9,057,210
Rella Holding A S (34595.CO) DK 34595.CO Publishing-Periodi ... None - - - % Sold All -6,150 -100.00 $5,412
Renishaw (REW.SG) GB REW.SG Electronic Measur ... None - - - % Sold All -17,665 -100.00 $17,312
Restaurant Group Plc (RTN.L) GB RTN.L Aerospace/Defense 23,787 $5,333,759 $-1,367,515 -20.40 % Sold Some -9,024 -27.50 $518,790
Ricardo (RIR.SG) GB RIR.SG - None - - - % Sold All -14,706 -100.00 $2,206
Rm (RM.UL) BE RM.UL Educational Softwa ... None - - - % Sold All -32,885 -100.00 $1,006,939
Robert Wiseman Dairies (WG4.BE) GB WG4.BE Food-Dairy Product ... 1,856 $11,897 $-928 -7.23 % New Holding 1,856 100.00 $-928
Rpc Group (RPCGF.PK) GB RPCGF.PK Containers-Paper/P ... None - - - % Sold All -30,854 -100.00 $0
Rps Group (RPSGF.PK) GB RPSGF.PK Consulting Service ... None - - - % Sold All -15,854 -100.00 $-5,549
Saes Getters Spa (SAESF.PK) IT SAESF.PK Electric Products- ... 2,938 $74,038 $0 0.00 % Sold Some -378 -11.39 $0
Sag Gest Solucoes Automovel Globa ... (QSI.BE) PT QSI.BE Distribution/Whole ... None - - - % Sold All -83,269 -100.00 $15,821
Save Spa (SAVE.MI) IT SAVE.MI - 1,280 $18,214 $-1,498 -7.59 % New Holding 1,280 100.00 $-1,498
Savills (SVS.L) GB SVS.L E-Services/Consult ... None - - - % Sold All -36,090 -100.00 $2,291,354
Scana Industrier Asa (SCI.OL) NO SCI.OL Oil Field Mach&Equ ... 10,085 $25,717 $-3,227 -11.14 % Added More 7,585 303.40 $-2,427
Schulthess Group Ag (SHUZF.PK) CH SHUZF.PK Appliances 90 % New Holding 90 100.00
Sechilienne Sidec (SLENF.PK) FR SLENF.PK Energy-Alternate S ... None - - - % Sold All -4,373 -100.00 $0
Senior (SNR.L) GB SNR.L Steel-Producers None - - - % Sold All -85,266 -100.00 $1,730,047
Shanks Group (SHMCF.PK) GB SHMCF.PK Non-Hazardous Wast ... None - - - % Sold All -49,537 -100.00 $0
Simcorp A S (XCL.BE) DK XCL.BE Applications Softw ... None - - - % Sold All -1,250 -100.00 $10,675
Sixt Ag (SIX2.BE) DE SIX2.BE Rental Auto/Equipm ... 1,278 $48,513 $-20,461 -29.66 % Sold Some -485 -27.50 $7,765
Smiths News Plc (NWS.L) GB NWS.L Diversified Operat ... 34,745 $5,791,297 $-848,473 -12.77 % Sold Some -13,180 -27.50 $321,856
Societa Iniziative Autostradali E ... (SIS.MI) IT SIS.MI - 13,534 $165,792 $-30,722 -15.63 % Sold Some -5,134 -27.50 $11,654
Sogefi Spa (GEF.BE) IT GEF.BE Auto/Trk Prts&Equi ... 16,796 $77,430 $-8,230 -9.60 % Sold Some -6,371 -27.50 $3,122
Sol Spa (QOL.SG) IT QOL.SG - 6,788 $43,240 $-3,122 -6.73 % Sold Some -2,575 -27.50 $1,185
Spar Nord Bank A S (SPOBF.PK) DK SPOBF.PK Commer Banks Non-U ... None - - - % Sold All -6,467 -100.00
Sparebank 1 Sr Bank Grunnfondsbev ... (B4M.BE) NO B4M.BE Commer Banks Non-U ... 22,833 $213,260 $-23,746 -10.01 % Sold Some -8,600 -27.35 $8,944
Speedy Hire (SDY.L) GB SDY.L Chemicals-Plastics None - - - % Sold All -4,984 -100.00 $1,389,689
Spirax Sarco Engineering (SPXSF.PK) GB SPXSF.PK Machinery-General ... None - - - % Sold All -14,221 -100.00 $30,575
Ssl International (QSS.BE) GB QSS.BE Medical Products None - - - % Sold All -27,984 -100.00 $23,507
Stallergenes (GENP.PA) FR GENP.PA - 282 $25,064 $-1,007 -3.86 % New Holding 282 100.00 $-1,007
Stork Nv (SKEUF.PK) DE SKEUF.PK Machinery-General ... None - - - % Sold All -7,108 -100.00
Superoffice Asa (SQD.BE) NO SQD.BE Computer Software 1,825 $9,545 $-1,150 -10.75 % New Holding 1,825 100.00 $-1,150
Takkt Ag (TTK.BE) DE TTK.BE Retail-Mail Order 4,806 $84,538 $-2,067 -2.38 % Sold Some -1,825 -27.52 $785
Tavex Algodonera S A (TV3.SG) ES TV3.SG Textile-Apparel None - - - % Sold All -27,878 -100.00 $10,872
Taylor Nelson Sofres (TYNLF.PK) GB TYNLF.PK Advertising Servic ... 20,832 $81,245 $0 0.00 % Sold Some -950 -4.36 $0
Tdg (TDG.L) GB TDG.L Telecommunication ... None - - - % Sold All -36,414 -100.00 $2,126,213
Techem (TNH.BE) CH TNH.BE Electronic Measur ... 4,897 $476,723 $4,211 0.89 % Sold Some -1,858 -27.50 $-1,598
Technopolis (THN.BE) FI THN.BE Real Estate Mgmnt/ ... None - - - % Sold All -6,083 -100.00 $7,178
Ted Baker (TBK.L) GB TBK.L Tobacco None - - - % Sold All -8,001 -100.00 $128,496
Terrace Hill Group (UKO.BE) GB UKO.BE Invest Mgmnt/Advis ... None - - - % Sold All -12,498 -100.00 $1,375
Thorntons (THT.L) GB THT.L Retail-Regnl Dept ... None - - - % Sold All -27,953 -100.00 $1,584,935
Titan Europe (EUY.BE) GB EUY.BE Machinery-Constr&M ... None - - - % Sold All -19,382 -100.00 $21,514
Tomra Systems Ag (TMRAF.PK) CH TMRAF.PK Recycling 12,428 $83,889 $-4,350 -4.92 % Sold Some -4,800 -27.86 $1,680
Topps Tiles Plc (TPTJF.PK) GB TPTJF.PK Retail-Floor Cover ... 42,174 $121,461 $0 0.00 % Sold Some -15,998 -27.50 $0
Tt Electronics (TTG.L) GB TTG.L Oil Field Mach&Equ ... None - - - % Sold All -74,025 -100.00 $2,658,238
Tubacex S A (TCX.BE) ES TCX.BE Steel Pipe&Tube None - - - % Sold All -9,110 -100.00 $456
Tubos Reunidos S A (TRG.MC) ES TRG.MC Steel-Producers None - - - % Sold All -18,591 -100.00 $4,276
Umbro (UGM.BE) GB UGM.BE Athletic Equipment None - - - % Sold All -43,299 -100.00 $866
Umeco (UMC.L) GB UMC.L - None - - - % Sold All -13,212 -100.00 $2,436,161
Uniq Plc (UNIQ.L) VG UNIQ.L Food-Misc/Diversif ...