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Japanese Small Company Portfolio

 Fund Type: JAPANESE Report Date: 2008-04-29 Current Value: $671,254,561 Total Performance: -0.20 %
 Family of: Dfa Investment Dimensions Group Inc
 
Worst Move: Japanese Small Company Portfolio potentially lost $-475,200 on changes made with Makino Milling Machine Co Ltd (6135.T) buying shares when price went down.
Best Move: Japanese Small Company Portfolio potentially made $497,952 on changes made with Tokyo Dome Corp (9681.T) buying shares when price went up.
Good Save: Japanese Small Company Portfolio potentially saved $855,550 on changes made with Iino Kaiun Kaisha Ltd (IIKKF.PK) selling shares when price went down.
Missed Move: Japanese Small Company Portfolio potentially missed $-455,580 on changes made with Asahi Pretec Corp(AHPKF.PK) selling shares when price went up.
 
 
   

Japanese Small Company Portfolio 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 $2,692,608 $-659,128 -19.66 % Sold Some -8,400 -2.33 $15,792
Advanex Inc (DCV.BE) JP DCV.BE Metal Products-Fas ... 121,000 $165,770 $30,250 22.32 % No Change - - -
Ahjikan Co Ltd (2907.T) JP 2907.T Food-Misc/Diversif ... 10,500 $68,145 $-9,555 -12.29 % No Change - - -
Ahresty Corporation (5852.T) JP 5852.T Metal Processors&F ... None - - - % Sold All -77,200 -100.00 $206,124
Aichi Machine Industry Co Ltd (7263.T) JP 7263.T Auto/Trk Prts&Equi ... 292,000 $919,800 $151,840 19.77 % No Change - - -
Aichi Tokei Denki Co Ltd (7723.T) JP 7723.T Electronic Measur ... 113,000 $254,250 $-21,470 -7.78 % No Change - - -
Aida Engineering Ltd (6118.T) JP 6118.T Machinery-Material ... None - - - % Sold All -273,000 -100.00 $510,510
Aigan Co Ltd (9854.T) JP 9854.T Retail-Vision Serv ... 63,200 $405,744 $-52,456 -11.44 % No Change - - -
Aiphone Co Ltd (6718.T) JP 6718.T Telecommunication ... None - - - % Sold All -72,800 -100.00 $-108,472
Airport Facilities Co Ltd (8864.T) JP 8864.T Airport Develop/Ma ... 190,970 $1,247,034 $-38,194 -2.97 % No Change - - -
Airtech Japan Ltd (6291.T) JP 6291.T Pollution Control 26,700 $140,976 $-18,156 -11.40 % No Change - - -
Aisan Industry Co Ltd (7283.T) JP 7283.T Auto/Trk Prts&Equi ... 191,300 $1,645,180 $-246,777 -13.04 % No Change - - -
Aloka Co Ltd (7704.T) CH 7704.T Medical Instrument ... 104,000 $1,397,760 $160,160 12.94 % No Change - - -
Alpine Electronics Inc (AELEF.PK) JP AELEF.PK Audio/Video Produc ... None - - - % Sold All -237,300 -100.00 $0
Ando Corporation (1816.T) JP 1816.T Building&Construct ... None - - - % Sold All -264,000 -100.00 $-118,800
Anest Iwata Corporation (6381.T) JP 6381.T Machinery-Print Tr ... 152,000 $623,200 $12,160 1.99 % New Holding 152,000 100.00 $12,160
Aoi Electronics Co Ltd (OIA.MU) JP OIA.MU Electronic Compo-M ... 38,400 $435,072 $18,432 4.42 % No Change - - -
Apic Yamada Corporation (6300.T) JP 6300.T Machinery-General ... 36,000 $110,160 $-1,440 -1.29 % New Holding 36,000 100.00 $-1,440
Arakawa Chemical Industries Ltd (4968.T) JP 4968.T Chemicals-Diversif ... 69,500 $716,545 $-44,480 -5.84 % No Change - - -
Araya Industrial Co Ltd (7305.T) JP 7305.T Steel Pipe&Tube 209,000 $495,330 $-56,430 -10.22 % No Change - - -
Aronkasei Co Ltd (7882.T) JP 7882.T Bldg&Construct Pro ... 127,000 $464,820 $17,780 3.97 % 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 $370,670 $29,290 8.57 % No Change - - -
Asahi Organic Chemicals Industry ... (4216.T) JP 4216.T Bldg&Construct Pro ... 343,000 $1,056,440 $102,900 10.79 % No Change - - -
Asahi Pretec Corp (AHPKF.PK) JP AHPKF.PK Recycling None - - - % Sold All -126,550 -100.00 $-455,580
Asanuma Corporation (1852.T) JP 1852.T Building&Construct ... 234,000 $273,780 $-32,760 -10.68 % No Change - - -
Ashimori Industry Co Ltd (3526.T) JP 3526.T Auto/Trk Prts&Equi ... 182,000 $364,000 $34,580 10.49 % No Change - - -
Asia Air Survey Co Ltd (9233.T) JP 9233.T Commercial Service ... None - - - % Sold All -32,000 -100.00 $11,200
Aska Pharmaceutical Co Ltd (4514.T) JP 4514.T Medical-Drugs 103,000 $809,580 $-20,600 -2.48 % No Change - - -
Asone Ag (7476.T) DE 7476.T Instruments-Scient ... 64,880 $1,498,728 $64,880 4.52 % No Change - - -
Asti Corporation (6899.T) JP 6899.T Electric Products- ... 50,000 $133,500 $4,500 3.48 % New Holding 50,000 100.00 $4,500
Asunaro Aoki Construction Co Ltd (AUNRF.PK) JP AUNRF.PK Building&Construct ... 171,000 $812,250 $-94,050 -10.37 % No Change - - -
Atsugi Co Ltd (3529.T) JP 3529.T Textile-Apparel 719,000 $934,700 $43,140 4.83 % No Change - - -
Aucnet Inc (AU4.F) JP AU4.F Retail-Automobile 31,600 $611,460 $248,376 68.40 % No Change - - -
Autobacs Seven Co Ltd (AB6.BE) JP AB6.BE Retail-Auto Parts 40,000 $1,027,200 $8,400 0.82 % Added More 6,600 19.76 $1,386
Bando Chemical Industries Ltd (5195.T) JP 5195.T Rubber/Plastic Pro ... 349,000 $1,298,280 $-31,410 -2.36 % No Change - - -
Banners Co Ltd (3011.T) JP 3011.T Textile-Apparel None - - - % Sold All -86,000 -100.00 $8,600
Biken Techno Corporation (9791.T) JP 9791.T Building-Maint&Ser ... 14,100 $60,066 $-1,692 -2.73 % No Change - - -
Bunka Shutter Co Ltd (5930.T) JP 5930.T Bldg Prod-Doors&Wi ... 245,000 $945,700 $193,550 25.73 % No Change - - -
Calsonic Kansei Corporation (CLSOF.PK) JP CLSOF.PK Auto/Trk Prts&Equi ... 458,000 $1,923,600 $-22,900 -1.17 % New Holding 458,000 100.00 $-22,900
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 $240,201
Capcom Co Ltd (CPK.F) JP CPK.F Entertainment Soft ... None - - - % Sold All -171,600 -100.00 $34,320
Catena (9815.T) BE 9815.T Computers-Other 92,000 $254,840 $56,120 28.24 % 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 $-120,365
Chofu Seisakusho Co Ltd (5946.T) JP 5946.T Bldg Prod-Air&Heat ... None - - - % Sold All -127,700 -100.00 $107,268
Chori Co Ltd (8014.T) JP 8014.T Distribution/Whole ... 675,000 $810,000 $54,000 7.14 % Added More 78,000 13.06 $6,240
Chugai Mining Co Ltd (1491.T) JP 1491.T Gold Mining None - - - % Sold All -875,900 -100.00 $35,036
Chugai Ro Co Ltd (1964.T) JP 1964.T Machinery-Therml P ... 335,000 $1,574,500 $103,850 7.06 % New Holding 335,000 100.00 $103,850
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 $211,410 $-22,680 -9.68 % 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 $222,270 $10,230 4.82 % No Change - - -
Chuo Spring Co Ltd (5992.T) JP 5992.T Auto/Trk Prts&Equi ... 210,000 $829,500 $-25,200 -2.94 % No Change - - -
Circle K Sunkus Co Ltd (3337.T) JP 3337.T Retail-Convenience ... None - - - % Sold All -64,100 -100.00 $-73,074
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 $943,212 $171,350 22.19 % No Change - - -
Comsys Holdings Corporation (1721.T) JP 1721.T Engineering/R&D Se ... 145,000 $1,218,000 $-68,150 -5.29 % New Holding 145,000 100.00 $-68,150
Core Corporation (LJ1.BE) JP LJ1.BE Applications Softw ... 45,700 $263,689 $-13,253 -4.78 % No Change - - -
Create Medic Co Ltd (5187.T) JP 5187.T Medical Products 28,000 $235,760 $-8,400 -3.44 % No Change - - -
Cresco Ltd (4674.T) JP 4674.T Applications Softw ... 11,600 $95,120 $-7,540 -7.34 % No Change - - -
Cross Plus Inc (3320.T) JP 3320.T Distribution/Whole ... 22,000 $235,840 $27,500 13.19 % No Change - - -
Cti Engineering Co Ltd (9621.T) JP 9621.T Consulting Service ... 45,100 $299,915 $27,511 10.09 % No Change - - -
Cvs Bay Area Inc (2687.T) JP 2687.T Retail-Convenience ... 55,000 $87,450 $3,850 4.60 % No Change - - -
Daido Kogyo Co Ltd (6373.T) JP 6373.T Metal Processors&F ... 145,000 $285,650 $4,350 1.54 % 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 $-235,500
Daiho Corporation (1822.T) JP 1822.T Building&Construct ... 202,000 $216,140 $18,180 9.18 % No Change - - -
Daiko Denshi Tsushin Ltd (8023.T) JP 8023.T Telecommunication ... 23,000 $42,090 $1,150 2.80 % No Change - - -
Daimei Telecom Engineering Corp (1943.T) JP 1943.T Telecom Services None - - - % Sold All -143,000 -100.00 $-117,260
Dainichi Co Ltd (5951.T) JP 5951.T Appliances None - - - % Sold All -59,200 -100.00 $-70,448
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 $161,415 $-15,825 -8.92 % No Change - - -
Daisyo Corporation (9979.T) JP 9979.T Retail-Restaurants None - - - % Sold All -74,200 -100.00 $36,358
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 $5,580
Danto Holdings Corporation (5337.T) JP 5337.T Home Decoration Pr ... 92,000 $158,240 $-19,320 -10.88 % No Change - - -
Dc Co Ltd (5234.T) JP 5234.T Bldg Prod-Cement/A ... 117,000 $338,130 $12,870 3.95 % No Change - - -
Dcm Japan Holdings Co Ltd (3050.T) JP 3050.T Retail-Building Pr ... 188,500 $1,278,030 $54,665 4.46 % Added More 92,700 96.76 $26,883
Denyo Co Ltd (6517.T) JP 6517.T Machinery-Therml P ... None - - - % Sold All -93,000 -100.00 $136,710
Dijet Industrial Co Ltd (6138.T) JP 6138.T Tools-Hand Held 81,000 $171,720 $-5,670 -3.19 % 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 $98,976 $4,416 4.67 % No Change - - -
Dynapac Co Ltd (3947.T) JP 3947.T Containers-Paper/P ... 25,000 $93,000 $-2,000 -2.10 % No Change - - -
Dynic Corporation (3551.T) JP 3551.T Textile-Products 127,000 $257,810 $-25,400 -8.96 % No Change - - -
Echo Trading Co Ltd (7427.T) JP 7427.T Distribution/Whole ... 11,000 $94,050 $-3,630 -3.71 % 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 $665,010 $-810 -0.12 % No Change - - -
Eikoh Inc (9789.T) JP 9789.T Schools 41,800 $163,856 $9,196 5.94 % No Change - - -
Eizo Nanao Corporation (6737.T) JP 6737.T Electronic Compo-M ... 77,600 $1,658,312 $137,352 9.03 % No Change - - -
Elna Co Ltd (6972.T) JP 6972.T Electronic Compo-M ... 97,000 $202,730 $-23,280 -10.30 % No Change - - -
Ensuiko Sugar Refining Co Ltd (2112.T) JP 2112.T Sugar 103,000 $198,790 $21,630 12.20 % 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 $260,128 $47,520 22.35 % No Change - - -
Fine Sinter Co Ltd (5994.T) JP 5994.T Auto/Trk Prts&Equi ... 49,000 $152,390 $8,820 6.14 % No Change - - -
Fp Corporation (7947.T) JP 7947.T Containers-Paper/P ... None - - - % Sold All -77,300 -100.00 $-245,041
Freesia Macross Corporation (6343.T) JP 6343.T Mach Tools&Rel Pro ... 1,355,000 $284,550 $-40,650 -12.50 % 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 $23,820 $960 4.19 % No Change - - -
Fujicco Co Ltd (2908.T) JP 2908.T Food-Misc/Diversif ... 121,600 $1,304,768 $-13,376 -1.01 % No Change - - -
Fujikura Kasei Co Ltd (4620.T) JP 4620.T Chemicals-Diversif ... 97,000 $873,000 $68,870 8.56 % New Holding 97,000 100.00 $68,870
Fujikura Rubber Ltd (5121.T) JP 5121.T Rubber/Plastic Pro ... 74,000 $311,540 $14,800 4.98 % No Change - - -
Fujitec Co Ltd (FJC.BE) JP FJC.BE Bldg&Construct Pro ... None - - - % Sold All -312,000 -100.00 $-53,040
Fujitsu Business Systems Ltd (FBU.MU) JP FBU.MU Enterprise Softwar ... 90,900 $1,206,243 $171,801 16.60 % No Change - - -
Fukuda Corporation (1899.T) JP 1899.T Building&Construct ... 136,000 $466,480 $34,000 7.86 % No Change - - -
Funai Electric Co Ltd (FUX.BE) JP FUX.BE Electric Products- ... None - - - % Sold All -10,200 -100.00 $102,306
Furusato Industries Ltd (8087.T) JP 8087.T Metal Products-Dis ... 52,000 $539,240 $40,040 8.02 % No Change - - -
Fuso Dentsu Co Ltd (7505.T) JP 7505.T Telecommunication ... 16,000 $60,160 $3,520 6.21 % No Change - - -
Futaba Corporation (6986.T) JP 6986.T Electronic Compo-M ... None - - - % Sold All -163,800 -100.00 $70,434
Fuyo General Lease Co Ltd (8424.T) JP 8424.T Finance-Leasing Co ... 108,000 $3,097,440 $-286,200 -8.45 % New Holding 108,000 100.00 $-286,200
G 7 Holdings Inc (7508.T) JP 7508.T Retail-Auto Parts None - - - % Sold All -29,200 -100.00 $18,104
Gecoss Corporation (9991.T) JP 9991.T Rental Auto/Equipm ... None - - - % Sold All -116,700 -100.00 $-21,006
Godo Steel Ltd (5410.T) JP 5410.T Steel-Producers None - - - % Sold All -556,000 -100.00 $428,120
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 $553,000 $208,250 60.40 % No Change - - -
Green Hospital Supply Inc (3360.T) JP 3360.T Distribution/Whole ... None - - - % Sold All -624 -100.00 $-31,524
Gunze Limited (GUN.BE) JP GUN.BE Apparel Manufactur ... None - - - % Sold All -193,000 -100.00 $73,340
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 $346,040 $-2,870 -0.82 % No Change - - -
Hakuto Co Ltd (7433.T) JP 7433.T Distribution/Whole ... 82,500 $736,725 $-121,275 -14.13 % 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 $22,200
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 $-38,168
Heiwa Corporation (HWC.BE) JP HWC.BE Leisure&Rec Produc ... 48,100 $463,684 $-20,683 -4.27 % No Change - - -
Heiwado Co Ltd (8276.T) JP 8276.T Retail-Misc/Divers ... 204,100 $3,063,541 $-142,870 -4.45 % Sold Some -4,900 -2.34 $3,430
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 $184,223 $31,406 20.55 % No Change - - -
Hitachi Business Solution Co Ltd (HB8.F) JP HB8.F Applications Softw ... 43,200 $271,728 $10,800 4.13 % No Change - - -
Hitachi Information Systems Ltd (HI5.BE) JP HI5.BE Computer Services 147,100 $3,286,214 $332,446 11.25 % Sold Some -3,500 -2.32 $-7,910
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 $1,059,840 $12,420 1.18 % No Change - - -
Hitachi Metals Techno Ltd (9922.T) JP 9922.T Distribution/Whole ... 57,500 $269,675 $4,600 1.73 % No Change - - -
Hitachi Software Engineering Co L ... (HIX.BE) JP HIX.BE Enterprise Softwar ... None - - - % Sold All -194,800 -100.00 $315,576
Hitachi Systems And Services Ltd (HSS.BE) JP HSS.BE Computers-Integrat ... 86,000 $1,481,780 $-157,380 -9.60 % No Change - - -
Hitachi Transport System Ltd (9086.T) JP 9086.T Transport-Truck 349,600 $4,293,088 $62,928 1.48 % Sold Some -8,400 -2.34 $-1,512
Hitachi Zosen Corporation (HZS.BE) JP HZS.BE Shipbuilding 965,500 $1,013,775 $48,275 5.00 % Added More 363,500 60.38 $18,175
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 $518,150 $-15,050 -2.82 % New Holding 215,000 100.00 $-15,050
Hokko Chemical Industry Co Ltd (4992.T) JP 4992.T Agricultural Chemi ... 90,000 $305,100 $-16,200 -5.04 % 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 $183,680 $17,920 10.81 % No Change - - -
Hokuriku Gas Co Ltd (9537.T) JP 9537.T Gas-Distribution 99,000 $292,050 $2,970 1.02 % No Change - - -
Hokushin Co Ltd (7897.T) JP 7897.T Forestry None - - - % Sold All -64,000 -100.00 $24,960
Honshu Chemical Industry Co Ltd (4115.T) JP 4115.T Chemicals-Specialt ... 35,000 $218,050 $2,800 1.30 % No Change - - -
Horiba Ltd (HRIBF.PK) JP HRIBF.PK Instruments-Scient ... 5,100 $133,365 $-41,310 -23.64 % New Holding 5,100 100.00 $-41,310
Horipro Inc (9667.T) JP 9667.T Motion Pictures&Se ... 48,200 $534,538 $-21,690 -3.89 % No Change - - -
I Logistics Corp (9321.T) JP 9321.T Storage/Warehousin ... None - - - % Sold All -91,000 -100.00 $-11,830
I Metal Technology Co Ltd (5605.T) JP 5605.T Auto/Trk Prts&Equi ... 153,000 $295,290 $15,300 5.46 % 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 $197,820 $-23,940 -10.79 % No Change - - -
Ichiken Co Ltd (1847.T) JP 1847.T Bldg-Residential/C ... 105,000 $176,400 $-45,150 -20.37 % No Change - - -
Ichinen Co Ltd (9619.T) JP 9619.T Finance-Leasing Co ... 73,000 $427,780 $130,670 43.98 % New Holding 73,000 100.00 $130,670
Ihara Chemical Industry Co Ltd (4989.T) JP 4989.T Chemicals-Diversif ... 155,000 $421,600 $21,700 5.42 % 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 $115,240 $-37,625 -24.61 % No Change - - -
Impress Holdings Inc (IMB.F) JP IMB.F Publishing-Books 1,124 $181,571 $55,087 43.55 % No Change - - -
Inaba Seisakusho Co Ltd (3421.T) JP 3421.T Office Furnishings ... 62,400 $733,824 $65,520 9.80 % No Change - - -
Inabata And Co Ltd (8098.T) JP 8098.T Distribution/Whole ... 226,000 $1,096,100 $-144,640 -11.65 % 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 $637,200
Ishikawajima Transport Machinery ... (6321.T) JP 6321.T Miscellaneous Manu ... 73,000 $310,250 $-12,410 -3.84 % No Change - - -
Ishizuka Glass Co Ltd (5204.T) JP 5204.T Housewares 109,000 $200,560 $-2,180 -1.07 % No Change - - -
Itochu Enex Co Ltd (8133.T) JP 8133.T Distribution/Whole ... 330,300 $2,133,738 $178,362 9.12 % No Change - - -
Itoham Foods Inc (2284.T) JP 2284.T Food-Meat Products None - - - % Sold All -729,000 -100.00 $612,360
Iwaki And Co Ltd (8095.T) JP 8095.T Medical-Whsle Drug ... 55,000 $97,900 $-25,850 -20.88 % No Change - - -
Iwasaki Electric Co Ltd (6924.T) JP 6924.T Lighting Products& ... 266,000 $651,700 $26,600 4.25 % No Change - - -
Iwatsu Electric Co Ltd (6704.T) JP 6704.T Telecommunication ... 311,000 $354,540 $52,870 17.52 % New Holding 311,000 100.00 $52,870
Izumiya Co Ltd (8266.T) JP 8266.T Retail-Misc/Divers ... None - - - % Sold All -300,000 -100.00 $261,000
Japan Aviation Electronics Indust ... (6807.T) JP 6807.T Electronics-Milita ... 308,600 $2,570,638 $55,548 2.20 % Sold Some -7,400 -2.34 $-1,332
Japan Carlit Co Ltd (4271.T) JP 4271.T Chemicals-Diversif ... 59,800 $269,100 $8,970 3.44 % No Change - - -
Japan Foundation Engineering Co L ... (1914.T) JP 1914.T Engineering/R&D Se ... None - - - % Sold All -95,600 -100.00 $27,724
Japan Medical Dynamic Marketing I ... (JMD.F) JP JMD.F Medical Instrument ... 44,900 $116,291 $-17,960 -13.37 % New Holding 44,900 100.00 $-17,960
Japan Oil Transportation Co Ltd (9074.T) JP 9074.T Transport-Rail 79,000 $160,370 $-2,370 -1.45 % No Change - - -
Japan Radio Co Ltd (JAR.BE) JP JAR.BE Wireless Equipment None - - - % Sold All -446,000 -100.00 $-115,960
Japan Servo Co Ltd (6585.T) JP 6585.T Miscellaneous Manu ... None - - - % Sold All -80,000 -100.00 $127,200
Jastec Co Ltd (9717.T) KR 9717.T Applications Softw ... 63,000 $378,000 $-73,710 -16.31 % No Change - - -
Jbis Holdings Inc (3820.T) JP 3820.T Computer Services 81,700 $324,349 $20,425 6.72 % No Change - - -
Jidosha Buhin Kogyo Co Ltd (7233.T) JP 7233.T Auto/Trk Prts&Equi ... None - - - % Sold All -67,000 -100.00 $52,260
Jiec Co Ltd (4291.T) JP 4291.T Computers-Integrat ... 199 $183,892 $11,795 6.85 % No Change - - -
Jms Co Ltd (7702.T) JP 7702.T Medical Instrument ... 129,000 $375,390 $67,080 21.75 % 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 $44,450 $-2,450 -5.22 % 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 $3,354,650 $393,030 13.27 % No Change - - -
Kameda Seika Co Ltd (2220.T) JP 2220.T Food-Confectionery 71,800 $996,584 $43,080 4.51 % No Change - - -
Kamei Corporation (8037.T) JP 8037.T Distribution/Whole ... 121,000 $521,510 $15,730 3.11 % No Change - - -
Kanaden Corporation (8081.T) JP 8081.T Electronic Parts D ... 121,000 $637,670 $6,050 0.95 % No Change - - -
Kanagawa Chuo Kotsu Co Ltd (9081.T) JP 9081.T Transport-Services 196,000 $913,360 $-43,120 -4.50 % No Change - - -
Kanamoto Co Ltd (9678.T) JP 9678.T Rental Auto/Equipm ... None - - - % Sold All -114,000 -100.00 $99,180
Kanematsu Corporation (S3K.BE) JP S3K.BE Import/Export 1,481,625 $2,029,826 $-177,795 -8.05 % No Change - - -
Kanematsu Electronics Ltd (8096.T) JP 8096.T Distribution/Whole ... 85,300 $640,603 $16,207 2.59 % No Change - - -
Kanto Auto Works Ltd (7223.T) JP 7223.T Auto-Cars/Light Tr ... 243,500 $3,141,150 $-53,570 -1.67 % No Change - - -
Kanto Natural Gas Development Co ... (1661.T) JP 1661.T Oil&Gas Drilling 202,000 $1,343,300 $-40,400 -2.91 % No Change - - -
Kasai Kogyo Co Ltd (7256.T) JP 7256.T Auto/Trk Prts&Equi ... 119,000 $364,140 $-3,570 -0.97 % No Change - - -
Kasuga Electric Works Ltd (6650.T) JP 6650.T Electronic Compo-M ... None - - - % Sold All -44,000 -100.00 $-10,120
Kasumi Co Ltd (8196.T) JP 8196.T Retail-Misc/Divers ... 216,000 $1,332,720 $86,400 6.93 % No Change - - -
Kato Sangyo Co Ltd (9869.T) JP 9869.T Food-Wholesale/Dis ... 130,700 $1,614,145 $107,174 7.11 % No Change - - -
Kato Works Co Ltd (6390.T) JP 6390.T Machinery-Constr&M ... 202,000 $757,500 $-36,360 -4.58 % No Change - - -
Kawagishi Bridge Works Co Ltd (5921.T) JP 5921.T Building-Heavy Con ... 38,000 $106,780 $760 0.71 % No Change - - -
Kawaguchi Metal Industries Co Ltd (5608.T) JP 5608.T Steel-Specialty 11,000 $38,940 $6,600 20.40 % No Change - - -
Kawamoto Corporation (3604.T) JP 3604.T Medical Products 4,000 $13,680 $600 4.58 % No Change - - -
Kawanishi Holdings Inc (2689.T) JP 2689.T Distribution/Whole ... None - - - % Sold All -7,400 -100.00 $10,730
Kawasaki Kasei Chemicals Ltd (4117.T) JP 4117.T Chemicals-Diversif ... 121,000 $193,600 $-18,150 -8.57 % No Change - - -
Kawasaki Kinkai Kisen Kaisha Ltd (9179.T) JP 9179.T Transport-Marine None - - - % Sold All -100,000 -100.00 $-23,000
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 $3,047,050 $-230,950 -7.04 % Sold Some -18,000 -2.35 $5,580
Keihin Corporation (7251.T) JP 7251.T Auto/Trk Prts&Equi ... 36,200 $522,728 $-56,472 -9.75 % 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 $1,289,600 $-128,800 -9.08 % New Holding 80,000 100.00 $-128,800
Kintetsu World Express Inc (KTWEF.PK) JP KTWEF.PK Transport-Services 117,300 $3,126,045 $0 0.00 % Sold Some -2,700 -2.25 $0
Kioritz Corporation (6313.T) JP 6313.T Tools-Hand Held 239,000 $578,380 $-21,510 -3.58 % No Change - - -
Kirayaka Holdings Inc (8378.T) JP 8378.T Commer Banks Non-U ... 98,000 $165,620 $12,740 8.33 % No Change - - -
Kirindo Co Ltd (KI5.BE) JP KI5.BE Retail-Drug Store 22,800 $158,004 $6,840 4.52 % 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 $120,270 $-26,790 -18.21 % No Change - - -
Kitz Corporation (6498.T) JP 6498.T Metal Processors&F ... None - - - % Sold All -420,000 -100.00 $504,000
Kiyo Holdings Inc (8415.T) JP 8415.T Commer Banks Non-U ... 2,193,900 $3,488,301 $-21,939 -0.62 % Sold Some -53,100 -2.36 $531
Koa Corporation (KACPF.PK) JP KACPF.PK Electronic Compo-M ... 152,800 $1,039,040 $-206,280 -16.56 % No Change - - -
Koatsu Gas Kogyo Co Ltd (4097.T) JP 4097.T Chemicals-Specialt ... 194,000 $1,105,800 $85,360 8.36 % 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 $810,650 $21,700 2.75 % No Change - - -
Komatsu Seiren Co Ltd (3580.T) JP 3580.T Textile-Products 148,000 $562,400 $-48,840 -7.99 % No Change - - -
Komatsu Wall Industry Co Ltd (7949.T) JP 7949.T Office Furnishings ... 33,700 $394,627 $-51,224 -11.48 % 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 $501,084 $-136,855 -21.45 % No Change - - -
Kondotec Inc (7438.T) JP 7438.T Distribution/Whole ... 40,500 $256,365 $49,410 23.87 % No Change - - -
Konishi Co Ltd (4956.T) JP 4956.T Chemicals-Diversif ... 69,300 $628,551 $-37,422 -5.61 % 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 $274,846 $-10,230 -3.58 % No Change - - -
Kumiai Chemical Industry Co Ltd (4996.T) JP 4996.T Chemicals-Specialt ... 296,000 $846,560 $103,600 13.94 % No Change - - -
Kura Corporation (2695.T) JP 2695.T Retail-Restaurants None - - - % Sold All -79 -100.00 $16,123
Kurabo Industries Ltd (KBNDF.PK) JP KBNDF.PK Textile-Products 879,000 $1,714,050 $0 0.00 % No Change - - -
Kuraudia Co Ltd (3607.T) JP 3607.T Retail-Apparel/Sho ... 4,800 $54,816 $1,296 2.42 % No Change - - -
Kureha Corporation (4023.T) JP 4023.T Rubber/Plastic Pro ... 644,500 $3,770,325 $-270,690 -6.69 % Sold Some -15,500 -2.34 $6,510
Kuroda Electric Co Ltd (7517.T) JP 7517.T Electronic Parts D ... 112,900 $1,558,020 $-95,965 -5.80 % No Change - - -
Kuroganeya Co Ltd (9855.T) JP 9855.T Retail-Building Pr ... 14,000 $50,400 $-3,220 -6.00 % No Change - - -
Kyodo Printing Co Ltd (7914.T) JP 7914.T Printing-Commercia ... 311,000 $985,870 $152,390 18.28 % No Change - - -
Kyodo Shiryo Co Ltd (2052.T) JP 2052.T Food-Misc/Diversif ... 313,000 $497,670 $103,290 26.19 % No Change - - -
Kyokuto Kaihatsu Kogyo Co Ltd (7226.T) JP 7226.T Auto-Med&Heavy Dut ... 150,400 $893,376 $-60,160 -6.30 % No Change - - -
Kyorin Co Ltd (4569.T) JP 4569.T Medical-Drugs 203,000 $2,450,210 $312,620 14.62 % No Change - - -
Kyosan Electric Manufacturing Co ... (6742.T) JP 6742.T Electric Products- ... 218,000 $832,760 $204,920 32.63 % No Change - - -
Kyowa Electronic Instruments Co L ... (6853.T) JP 6853.T Electronic Measur ... 52,000 $166,920 $520 0.31 % 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 $357,396 $-32,422 -8.31 % No Change - - -
Kyudenko Corporation (1959.T) JP 1959.T Engineering/R&D Se ... 281,000 $1,865,840 $556,380 42.48 % No Change - - -
Lintec Corporation (7966.T) JP 7966.T Chemicals-Specialt ... 46,400 $758,176 $180,960 31.35 % New Holding 46,400 100.00 $180,960
Lion (LOC.BE) BE LOC.BE Cosmetics&Toiletri ... None - - - % Sold All -306,000 -100.00 $159,120
Maeda Road Construction Co Ltd (1883.T) JP 1883.T Building-Heavy Con ... None - - - % Sold All -327,000 -100.00 $255,060
Maezawa Industries Inc (6489.T) JP 6489.T Machinery-General ... 59,300 $118,007 $-30,243 -20.40 % No Change - - -
Makino Milling Machine Co Ltd (6135.T) JP 6135.T Machinery-General ... 330,000 $1,960,200 $-653,400 -25.00 % Added More 240,000 266.66 $-475,200
Mandom Corporation (MD9.F) JP MD9.F Cosmetics&Toiletri ... None - - - % Sold All -84,400 -100.00 $206,780
Marubeni Telecom Co Ltd (9447.T) JP 9447.T Cellular Telecom 207 % No Change - -<