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Asia Pacific Small Company Portfolio

 
Page Created: 2008-12-02 08:19:00-08
Fund Type: PACIFIC EX JAPAN Report Date: 2008-10-30 Current Value: $84,767,115 Total Performance: -9.73 %
Family of: Dfa Investment Dimensions Group Inc
 
   
 

Asia Pacific Small Company Portfolio
Highlights

Worst Move: Asia Pacific Small Company Portfolio potentially lost $-1,316,823 on changes made with Macarthur Coal Ltd (MACDF.PK) buying shares when price went down.
Best Move: Asia Pacific Small Company Portfolio potentially made $233,544 on changes made with Centamin Egypt Ltd (CELTF.PK) buying shares when price went up.
Good Save: Asia Pacific Small Company Portfolio potentially saved $2,569,366 on changes made with Felix Resources Ltd (FLRFF.PK) selling shares when price went down.
Missed Move: Asia Pacific Small Company Portfolio potentially missed $-242,934 on changes made with Beach Petroleum Ltd(BEPTF.PK) selling shares when price went up.
 

Asia Pacific Small Company Portfolio
Contact Information

1299 Ocean Ave Ste 650 11th Fl, Santa Monica Ca 90401,,
Phone: 2133958005, Fax: , Website:

Asia Pacific Small Company Portfolio
Symbols

DFRSX

Asia Pacific Small Company Portfolio
Recent Source SEC Filings

2008-10-30 http://www.sec.gov/Archives/edgar/data/355437/0001104659-08-066870.txt
2008-08-08 http://www.sec.gov/Archives/edgar/data/355437/0001104659-08-051425.txt
 

Asia Pacific Small Company Portfolio
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Adacel Technologies Ltd (AELTF.PK) AU AELTF.PK Applications Softw ... 113,249 % No Change - - -
Adamus Resources Ltd (ARLTF.PK) AU ARLTF.PK Diversified Minera ... 532,491 $79,874 $0 0.00 % New Holding 532,491 100.00 $0
Adcorp Australia Ltd (DBC.BE) AU DBC.BE Internet Content-I ... 229,411 $52,765 $4,588 9.52 % No Change - - -
Adelaide Brighton Ltd (GHO.BE) AU GHO.BE Bldg Prod-Cement/A ... 1,665,138 $2,514,358 $133,211 5.59 % No Change - - -
Aditya Birla Minerals Ltd (ABWAF.PK) AU ABWAF.PK Metal-Copper 235,119 $14,107 $-18,810 -57.14 % New Holding 235,119 100.00 $-18,810
Adtrans Group Ltd (GL2.BE) AU GL2.BE Retail-Automobile 32,808 % No Change - - -
Aevum Ltd (LUH.BE) AU LUH.BE Retirement/Aged Ca ... 414,598 $368,992 $16,584 4.70 % No Change - - -
Agenix Ltd (BJ2.BE) AU BJ2.BE Diagnostic Kits 707,478 % No Change - - -
Ainsworth Game Technology Ltd (AINSF.PK) AU AINSF.PK Casino Services 393,653 % No Change - - -
Altium Ltd (ALMFF.PK) AU ALMFF.PK Computer Aided Des ... 162,100 % No Change - - -
Amadeus Energy Ltd (ADUEF.PK) AU ADUEF.PK Oil Comp-Explor An ... 819,137 $229,358 $-16,383 -6.66 % No Change - - -
Amalgamated Income Lp (AILXF.PK) AU AILXF.PK Diversified Operat ... 382,671 $880,143 $0 0.00 % No Change - - -
Amcom Telecommunications Ltd (XMC.BE) AU XMC.BE Telecom Services 1,135,725 $90,858 $0 0.00 % No Change - - -
Ammtec Ltd (AEC.AX) AU AEC.AX Mining Services 8,165 $11,349 $-5,144 -31.18 % No Change - - -
Andean Resources Ltd (ANDPF.PK) AU ANDPF.PK Gold Mining None - - - % Sold All -1,541,141 -100.00 $77,057
Anglo Australian Resources Nl (A5K.BE) AU A5K.BE Diversified Minera ... 1,799,335 $17,993 $0 0.00 % No Change - - -
Ansell Ltd (ANSLF.PK) US ANSLF.PK Rubber/Plastic Pro ... 722,409 $5,995,995 $469,566 8.49 % No Change - - -
Antares Energy Ltd (AZZEF.PK) US AZZEF.PK Oil Comp-Explor An ... 627,352 $18,821 $6,274 50.00 % No Change - - -
Ap Eagers Ltd (APE.AX) AU APE.AX Retail-Automobile 35,308 $155,002 $-25,775 -14.25 % Added More 905 2.63 $-661
Apn News And Media Ltd (APN.AX) AU APN.AX Multimedia None - - - % Sold All -515,874 -100.00 $5,159
Aquila Resources Ltd (AQLRF.PK) AU AQLRF.PK Diversified Minera ... 416,780 $979,433 $20,839 2.17 % Sold Some -259,016 -38.32 $-12,951
Arb Corp Ltd (ARBFF.PK) AU ARBFF.PK Auto/Trk Prts And ... 311,295 % No Change - - -
Arc Energy Ltd (ARQFF.PK) AU ARQFF.PK Oil Comp-Explor An ... None - - - % Sold All -1,469,549 -100.00
Ariadne Australia Ltd (ADNOF.PK) AU ADNOF.PK Real Estate Oper/D ... 291,838 % No Change - - -
Asg Group Ltd (HFX.BE) AU HFX.BE E-Services/Consult ... 170,464 $54,548 $-8,523 -13.51 % No Change - - -
Aspen Group (APNPF.PK) AU APNPF.PK - 14,198 % Sold Some -788,489 -98.23
Atlas South Sea Pearl Ltd (APCFF.PK) US APCFF.PK Fisheries 82,585 $14,865 $0 0.00 % New Holding 82,585 100.00 $0
Aurora Oil And Gas Ltd (AAGLF.PK) AU AAGLF.PK Oil Comp-Explor An ... 589,181 % No Change - - -
Ausdrill Ltd (FWG.BE) AU FWG.BE Mining Services 680,074 $544,059 $108,812 25.00 % New Holding 680,074 100.00 $108,812
Ausmelt Ltd (AET.AX) AU AET.AX Machinery-Constr A ... 44,782 $11,196 $896 8.69 % No Change - - -
Austereo Group Ltd (AOGPF.PK) US AOGPF.PK Radio 1,439,384 % No Change - - -
Austpac Resources Nl (XPC.BE) AU XPC.BE Diversified Minera ... 2,595,102 $129,755 $0 0.00 % No Change - - -
Australian Worldwide Exploration ... (AWWEF.PK) AU AWWEF.PK Oil Comp-Explor An ... None - - - % Sold All -2,316,376 -100.00 $-115,819
Automotive Holdings Group (A7H.BE) AU A7H.BE Auto-Cars/Light Tr ... 171,487 $70,310 $-6,859 -8.88 % No Change - - -
Avoca Resources Ltd (AVORF.PK) AU AVORF.PK Gold Mining 19,813 $25,757 $0 0.00 % New Holding 19,813 100.00 $0
Beach Petroleum Ltd (BEPTF.PK) AU BEPTF.PK Oil Comp-Explor An ... None - - - % Sold All -4,858,687 -100.00 $-242,934
Beaconsfield Gold Nl (BFGMF.PK) AU BFGMF.PK Gold Mining 89,078 % No Change - - -
Beyond International Ltd (BYI.AX) AU BYI.AX Television 61,256 $23,890 $613 2.63 % No Change - - -
Bma Gold Ltd (QUU.BE) AU QUU.BE Gold Mining None - - - % Sold All -710,924 -100.00
Boulder Steel Ltd (BLSTF.PK) AU BLSTF.PK Steel-Specialty 1,667,795 $166,780 $16,678 11.11 % No Change - - -
Bqt Solutions Ltd (UUY.BE) AU UUY.BE Electronic Secur D ... 94,271 $5,656 $-1,885 -25.00 % New Holding 94,271 100.00 $-1,885
Bradken Ltd (DQY.BE) AU DQY.BE Engineering/R And ... None - - - % Sold All -531,126 -100.00 $-212,450
Brickworks Ltd (BCU.BE) AU BCU.BE Bldg Prod-Cement/A ... None - - - % Sold All -112,099 -100.00 $-100,889
Brockman Resources Ltd (IZ9A.BE) AU IZ9A.BE Metal-Diversified 276,703 $88,545 $0 0.00 % New Holding 276,703 100.00 $0
Campbell Brothers Ltd (CBEBF.PK) AU CBEBF.PK Diversified Manufa ... 239,070 $7,231,868 $0 0.00 % Added More 5,252 2.24 $0
Cape Range Wireless Ltd (RAN.BE) AU RAN.BE Wireless Equipment None - - - % Sold All -59,688 -100.00
Carnarvon Petroleum Ltd (CVONF.PK) AU CVONF.PK Oil Comp-Explor An ... None - - - % Sold All -2,969,176 -100.00 $-237,534
Carpentaria Exploration Ltd (78A.BE) AU 78A.BE Metal-Diversified 102,749 $3,082 $0 0.00 % No Change - - -
Cec Group Ltd (DQO.BE) AU DQO.BE Bldg And Construct ... 181,927 $23,651 $1,819 8.33 % No Change - - -
Cedar Woods Properties Ltd (CWP.AX) AU CWP.AX Real Estate Oper/D ... 92,313 $59,080 $-43,387 -42.34 % No Change - - -
Cellestis Ltd (CLLWF.PK) AU CLLWF.PK Medical-Biomedical ... None - - - % Sold All -395,742 -100.00 $98,936
Cellnet Group Ltd (CJK.BE) AU CJK.BE Telecom Services 216,083 $34,573 $-2,161 -5.88 % No Change - - -
Centamin Egypt Ltd (CELTF.PK) AU CELTF.PK Diversified Minera ... 2,123,131 $1,125,259 $233,544 26.19 % New Holding 2,123,131 100.00 $233,544
Ceramic Fuel Cells Ltd (CEFLF.PK) AU CEFLF.PK Energy-Alternate S ... 1,152,980 $172,947 $23,060 15.38 % No Change - - -
Chandler Macleod Ltd (C4G.BE) AU C4G.BE Human Resources 88,156 % No Change - - -
Chemeq Ltd (CMG.BE) AU CMG.BE Medical-Biomedical ... 166,742 % No Change - - -
Chemgenex Pharmaceuticals Ltd (CXSP) AU CXSP Medical-Biomedical ... 115,291 $1,637,132 $-322,815 -16.47 % No Change - - -
Circadian Technologies Ltd (UKJ.BE) AU UKJ.BE Research And Devel ... 64,591 $27,774 $1,292 4.87 % No Change - - -
Clinuvel Pharmaceuticals Ltd (CLVLY.PK) US CLVLY.PK Therapeutics None - - - % Sold All -1,128,482 -100.00 $236,981
Cmi Ltdaustralia (C4N.BE) AU C4N.BE Auto/Trk Prts And ... 81,810 $42,541 $818 1.96 % No Change - - -
Co2 Group Ltd (COPLF.PK) AU COPLF.PK Air Pollution Cont ... 844,559 % No Change - - -
Consolidated Rutile Ltd (CONLF.PK) AU CONLF.PK Diversified Minera ... 1,468,122 % No Change - - -
Coventry Group Ltd (CVTYF.PK) US CVTYF.PK Distribution/Whole ... 136,019 % No Change - - -
Cpi Group Ltd (CW1.BE) AU CW1.BE Paper And Related ... 68,585 % No Change - - -
Credit Corp Group Ltd (CCP.AX) AU CCP.AX Commercial Serv-Fi ... None - - - % Sold All -50,711 -100.00 $4,057
Crescent Gold Ltd (CEGDF.PK) AU CEGDF.PK Gold Mining 1,124,856 % No Change - - -
Cytopia Ltd (CYTPF.PK) AU CYTPF.PK Medical-Biomedical ... 187,724 % No Change - - -
Danks Holdings Ltdaustralia (DKS.AX) AU DKS.AX Distribution/Whole ... 10,425 $33,256 $-1,877 -5.34 % No Change - - -
Devine Ltd (UPV.BE) AU UPV.BE Building And Const ... 824,548 $346,310 $57,718 20.00 % No Change - - -
Dioro Exploration Nl (DIORF.PK) US DIORF.PK Gold Mining None - - - % Sold All -178,367 -100.00
Dkn Financial Group Ltd (ADE.BE) AU ADE.BE Finance-Invest Bnk ... 927 $297 $-28 -8.57 % No Change - - -
Downer Edi Ltd (DNE.BE) AU DNE.BE Engineering/R And ... 1,575,768 $4,538,212 $-393,942 -7.98 % No Change - - -
Drillsearch Energy Ltd (DRLLF.PK) AU DRLLF.PK Oil Comp-Explor An ... 4,394,338 $43,943 $-87,887 -66.66 % No Change - - -
Ellex Medical Lasers Ltd (ELXMF.PK) AU ELXMF.PK Medical Laser Syst ... 162,000 % No Change - - -
Emeco Holdings Ltd (E3A.BE) AU E3A.BE Machinery-General ... 805,114 $394,506 $112,716 40.00 % New Holding 805,114 100.00 $112,716
Engin Ltd (E4O.BE) AU E4O.BE Internet Telephony 1,214,591 $12,146 $0 0.00 % No Change - - -
Envirozel Ltd (ZLTAF.PK) AU ZLTAF.PK Water Treatment Sy ... 611,875 % No Change - - -
Equigold Nl (EQGLF.PK) AU EQGLF.PK Gold Mining None - - - % Sold All -868,155 -100.00
Erg Ltd (ERGJF.PK) AU ERGJF.PK Identification Sys ... None - - - % Sold All -3,388,940 -100.00
Espreon Ltd (E6L.BE) AU E6L.BE Internet Content-I ... 178,000 $26,700 $-7,120 -21.05 % No Change - - -
Euroz Ltd (E7L.BE) AU E7L.BE Finance-Invest Bnk ... 4,019 $2,612 $563 27.45 % No Change - - -
Felix Resources Ltd (FLRFF.PK) AU FLRFF.PK Coal 534,961 $2,327,080 $-5,697,335 -71.00 % Sold Some -241,255 -31.08 $2,569,366
Ferraus Ltd (FRRAF.PK) AU FRRAF.PK Diversified Minera ... 134,381 % New Holding 134,381 100.00
Fig Tree Developments Ltd (AU000000VLL3.BE) AU AU000000VLL3.BE Retirement/Aged Ca ... 20,365 $611 $407 200.00 % No Change - - -
First Australian Resources Ltd (FARYF.PK) AU FARYF.PK Oil Comp-Explor An ... 1,464,976 $58,599 $0 0.00 % No Change - - -
Flexigroup Ltd (FLXGF.PK) AU FLXGF.PK Finance-Leasing Co ... 50,000 % New Holding 50,000 100.00
Forest Enterprises Australia Ltd (FQO.BE) AU FQO.BE Forestry 1,513,062 $378,266 $-30,261 -7.40 % No Change - - -
Forge Group Ltd (FGE.AX) AU FGE.AX Building And Const ... 170,828 $17,083 $-18,791 -52.38 % No Change - - -
Funtastic Ltd (GKJ.BE) AU GKJ.BE Toys 678,385 $74,622 $-13,568 -15.38 % New Holding 678,385 100.00 $-13,568
Fusion Resources Ltd (ECU.BE) AU ECU.BE Diversified Minera ... 7,950 % No Change - - -
Gale Pacific Ltd (GAE.BE) AU GAE.BE Textile-Apparel 125,851 $11,327 $0 0.00 % No Change - - -
Genetic Technologies Ltd (GENE) AU GENE Medical-Biomedical ... 830,383 $1,619,247 $880,206 119.10 % No Change - - -
Glengarry Resources Ltd (G1R.BE) AU G1R.BE Gold Mining 768,955 $23,069 $0 0.00 % No Change - - -
Golden Gate Petroleum Ltd (GGPLF.PK) AU GGPLF.PK Oil Comp-Explor An ... 797,686 $95,722 $-15,954 -14.28 % No Change - - -
Goldsearch Ltd (GSEHF.PK) AU GSEHF.PK Gold Mining 423,975 % No Change - - -
Goodman Fielder Ltd (GDFLF.PK) AU GDFLF.PK Food-Misc/Diversif ... 4,592,874 $4,776,589 $-183,715 -3.70 % Added More 2,752,874 149.61 $-110,115
Grd Ltd (GDRLF.PK) AU GDRLF.PK Mining Services 868,801 $521,281 $0 0.00 % New Holding 868,801 100.00 $0
Hastie Group Ltd (HGX.BE) AU HGX.BE Bldg Prod-Air And ... 509,307 $509,307 $86,582 20.48 % No Change - - -
Havilah Resources Nl (FWL.BE) AU FWL.BE Diversified Minera ... 280,570 $70,143 $8,417 13.63 % No Change - - -
Herald Resources Ltd (HRECF.PK) AU HRECF.PK Gold Mining None - - - % Sold All -872,076 -100.00
Hfa Holdings Ltd (HFAHF.PK) AU HFAHF.PK Invest Mgmnt/Advis ... 915,491 $265,492 $-814,787 -75.42 % New Holding 915,491 100.00 $-814,787
Hgl Ltd (HNG.AX) AU HNG.AX Diversified Operat ... 108,137 $73,533 $-23,790 -24.44 % Added More 4,310 4.15 $-948
Horizon Oil Ltd (HZNFF.PK) AU HZNFF.PK Oil Comp-Explor An ... 3,227,717 $193,663 $-161,386 -45.45 % No Change - - -
Hyro Ltd (HYA.BE) AU HYA.BE E-Marketing/Info 1,500,097 $15,001 $0 0.00 % No Change - - -
Icsglobal Ltd (ICS.AX) AU ICS.AX E-Services/Consult ... 249,107 $24,911 $0 0.00 % No Change - - -
Imdex Ltd (IDG.BE) AU IDG.BE Mining Services None - - - % Sold All -812,684 -100.00 $-89,395
Imugene Ltd (IUGNF.PK) AU IUGNF.PK Medical-Biomedical ... 474,785 % No Change - - -
Incitec Pivot Ltd (ICPVF.PK) AU ICPVF.PK Agricultural Chemi ... 32,667 $58,801 $-31,034 -34.54 % New Holding 32,667 100.00 $-31,034
Independent Practitioner Network ... (UL6.BE) AU UL6.BE Phys Therapy/Rehab ... 457,414 % No Change - - -
Indo Mines Ltd (FZ9.BE) AU FZ9.BE Diversified Minera ... 108,199 $32,460 $12,984 66.66 % No Change - - -
Industrea Ltd (IULTF.PK) AU IULTF.PK Machinery-Constr A ... 2,956,173 $325,179 $0 0.00 % New Holding 2,956,173 100.00 $0
Integrated Research Ltd (IREHF.PK) AU IREHF.PK Applications Softw ... 261,513 % No Change - - -
Intellect Holdings Ltd (IKT.BE) AU IKT.BE Identification Sys ... 48,362 % No Change - - -
Intermoco Ltd (ILD.BE) AU ILD.BE Enterprise Softwar ... 2,462,900 % No Change - - -
Invocare Ltd (IF3.BE) AU IF3.BE Funeral Serv And R ... None - - - % Sold All -489,256 -100.00 $-181,025
Ixla Ltd (IXL.AX) AU IXL.AX Internet Applic Sf ... 89,921 % No Change - - -
Jumbuck Entertainment Ltd (JMBKF.PK) AU JMBKF.PK Wireless Equipment 7,000 % No Change - - -
Just Group Ltd (JJ2.BE) AU JJ2.BE Retail-Apparel/Sho ... None - - - % Sold All -729,200 -100.00 $21,876
Karoon Gas Australia Ltd (KRNGF.PK) AU KRNGF.PK Oil And Gas Drilli ... 256,790 % New Holding 256,790 100.00
Keycorp (KEY) US KEY Super-Regional Ban ... 215,466 $2,021,071 $-629,161 -23.73 % No Change - - -
Kresta Holdings Ltd (UUX.BE) AU UUX.BE Retail-Home Furnis ... 507,262 $65,944 $15,218 30.00 % New Holding 507,262 100.00 $15,218
Lafayette Mining Ltd (LYMGF.PK) AU LYMGF.PK Gold Mining 1,963,956 % No Change - - -
Lakes Oil Nl (LKOLF.PK) AU LKOLF.PK Oil Comp-Explor An ... None - - - % Sold All -11,368,868 -100.00
Leyshon Resources Ltd (LYRSY.PK) US LYRSY.PK Gold Mining 103,357 $217,050 $0 0.00 % No Change - - -
Life Therapeutics Ltd (LFEFY.PK) US LFEFY.PK Medical-Biomedical ... 393,649 % No Change - - -
Living And Leisure Australia Ltd (MPY.AX) AU MPY.AX Reits-Diversified None - - - % Sold All -312,226 -100.00
Lodestar Minerals Ltd (LSMLF.PK) AU LSMLF.PK Diversified Minera ... 96,976 % No Change - - -
Longreach Group Limited (A6IA.BE) AU A6IA.BE - 92,007 $920 $0 0.00 % No Change - - -
Lycopodium Ltd (LW1.BE) AU LW1.BE Engineering/R And ... 45,700 $81,346 $5,484 7.22 % No Change - - -
Macarthur Coal Ltd (MACDF.PK) AU MACDF.PK Coal 612,476 $1,408,695 $-1,316,823 -48.31 % New Holding 612,476 100.00 $-1,316,823
Macmin Silver Ltd (MCAJF.PK) AU MCAJF.PK Silver Mining 2,087,514 % No Change - - -
Macquarie Telecom Group Ltd (UW7.BE) AU UW7.BE Telecom Services 35,019 $13,657 $-350 -2.50 % No Change - - -
Mantra Resources Ltd (N3A.BE) AU N3A.BE Non-Ferrous Metals 10,296 $4,530 $309 7.31 % New Holding 10,296 100.00 $309
Maxitrans Industries Ltd (MFS.BE) AU MFS.BE Auto-Truck Trailer ... 851,039 $238,291 $17,021 7.69 % No Change - - -
Mcmillan Shakespeare Ltd (NMN.BE) AU NMN.BE Commercial Serv-Fi ... 194,418 $272,185 $1,944 0.71 % No Change - - -
Mcphersons Ltd (M5C.BE) US M5C.BE Diversified Manufa ... 303,441 $200,271 $-215,443 -51.82 % No Change - - -
Mercury Mobility Ltd (MEJ.BE) AU MEJ.BE Telecom Services 232,538 $18,603 $0 0.00 % No Change - - -
Metabolic Pharmaceuticals Ltd (MFJ.BE) AU MFJ.BE Medical-Drugs 1,162,738 $34,882 $23,255 200.00 % No Change - - -
Minara Resources Ltd (MREJF.PK) AU MREJF.PK Non-Ferrous Metals 196,626 $39,325 $-17,696 -31.03 % New Holding 196,626 100.00 $-17,696
Mortgage Choice Ltd (NLQ.BE) AU NLQ.BE Finance-Mtge Loan/ ... 722,000 $418,760 $7,220 1.75 % New Holding 722,000 100.00 $7,220
Mosaic Oil Nl (MSAOF.PK) AU MSAOF.PK Oil Comp-Explor An ... 2,081,400 $83,256 $0 0.00 % No Change - - -
Mount Gibson Iron Ltd (MTGRF.PK) AU MTGRF.PK Metal-Iron 3,182,221 $540,978 $-413,689 -43.33 % No Change - - -
Myob Ltd (MYOBF.PK) AU MYOBF.PK Applications Softw ... 1,540,742 % New Holding 1,540,742 100.00
Natasa Mining Ltd (ISVKF.PK) AU ISVKF.PK Mining Services None - - - % Sold All -3,500 -100.00 $0
National Can Industries Ltd (NCI.AX) AU NCI.AX Containers-Metal/G ... 97,017 $59,180 $-5,821 -8.95 % No Change - - -
North Australian Diamonds Ltd (RKR.BE) AU RKR.BE Diamonds/Precious ... 3,646,488 % No Change - - -
Nufarm Ltd (NUFMF.PK) AU NUFMF.PK Chemicals-Diversif ... None - - - % Sold All -424,178 -100.00 $339,342
Nusep Ltd (IG7.BE) AU IG7.BE Medical Instrument ... 17,442 $698 $0 0.00 % No Change - - -
Orbital Corp Ltd (OBTEF.PK) US OBTEF.PK Engines-Internal C ... None - - - % Sold All -2,045,099 -100.00
Over Fifty Group Ltd (OFG.AX) AU OFG.AX Diversified Finan ... 38,567 $13,498 $-7,328 -35.18 % No Change - - -
Pacific Brands Ltd (PDP.BE) AU PDP.BE Consumer Products- ... 2,599,981 $1,793,987 $155,999 9.52 % No Change - - -
Panoramic Resources Ltd (SLLYF.PK) AU SLLYF.PK Metal-Diversified None - - - % Sold All -921,464 -100.00 $0
Paperlinx Ltd (PPXLF.PK) AU PPXLF.PK Paper And Related ... 2,219,854 $1,842,479 $0 0.00 % No Change - - -
Payce Consolidated Ltd (PAY.AX) AU PAY.AX Bldg-Residential/C ... 29,670 $21,066 $-890 -4.05 % No Change - - -
Petra Diamonds Ltd (PDMDF.PK) BM PDMDF.PK Diamonds/Precious ... 65,193 $67,801 $0 0.00 % No Change - - -
Planet Gas Ltd (PDB.BE) AU PDB.BE Coal 735,200 $22,056 $14,704 200.00 % No Change - - -
Polartechnics Ltd (PLTFF.PK) AU PLTFF.PK Diagnostic Equipme ... 475,707 % No Change - - -
Portman Ltd (PMJ.BE) AU PMJ.BE Metal-Iron 605,902 $8,494,746 $-145,416 -1.68 % Sold Some -16,846 -2.70 $4,043
Prana Biotechnology Ltd (PRNAF.PK) AU PRNAF.PK Medical-Biomedical ... 195,424 $37,131 $-7,817 -17.39 % No Change - - -
Primary Health Care Ltd (PGZ.BE) AU PGZ.BE Medical-Hospitals 924,538 $2,496,253 $-129,435 -4.92 % Added More 130,000 16.36 $-18,200
Pure Energy Resources Ltd (P6V.BE) AU P6V.BE Oil Comp-Explor An ... 76,000 $68,400 $6,080 9.75 % New Holding 76,000 100.00 $6,080
Raptis Group Ltd (RPG.AX) AU RPG.AX Real Estate Oper/D ... 12,000 % No Change - - -
Redflex Holdings Ltd (RFLXF.PK) AU RFLXF.PK Applications Softw ... None - - - % Sold All -370,671 -100.00 $-59,307
Reject Shop Ltdthe (TRS.AX) AU TRS.AX Retail-Discount None - - - % Sold All -114,737 -100.00 $21,800
Renison Consolidated Mines Nl (SOR.BE) AU SOR.BE Gold Mining None - - - % Sold All -1,364,371 -100.00
Repcol Ltd (UUQ.BE) AU UUQ.BE Commercial Serv-Fi ... 554,848 $5,548 $0 0.00 % No Change - - -
Resolute Mining Ltd (RMGGF.PK) AU RMGGF.PK Gold Mining 1,474,032 $1,783,579 $0 0.00 % New Holding 1,474,032 100.00 $0
Reverse Corp Ltd (R5C.BE) AU R5C.BE Telecom Services None - - - % Sold All -236,664 -100.00 $2,367
Riversdale Mining Ltd (RFLMF.PK) AU RFLMF.PK Coal 789,786 $947,743 $-300,119 -24.05 % No Change - - -
Rock Building Society Ltd (ROK.AX) AU ROK.AX Finance-Mtge Loan/ ... 25,912 $46,901 $-1,296 -2.68 % No Change - - -
Ross Human Directions Ltdaustrali ... (JUL.BE) AU JUL.BE Human Resources 143,511 $18,656 $0 0.00 % No Change - - -
Salinas Energy Ltd (SAEYF.PK) AU SAEYF.PK Oil And Gas Drilli ... 1,097,665 $65,860 $-43,907 -40.00 % Added More 209,400 23.57 $-8,376
Samson Oil And Gas Ltd (SSN) US SSN Oil Comp-Explor An ... None - - - % Sold All -677,329 -100.00 $115,146
Sdi Ltd (HQO.BE) TW HQO.BE Dental Supplies An ... 374,482 $59,917 $3,745 6.66 % No Change - - -
Sedgman Ltd (S1Z.BE) AU S1Z.BE Engineering/R And ... 1,600 $1,344 $32 2.43 % New Holding 1,600 100.00 $32
Seven Network Ltd (SJD.BE) AU SJD.BE Television 452,752 $1,666,127 $-194,683 -10.46 % Added More 159,332 54.30 $-68,513
Shield Mining Ltd (SLMDF.PK) AU SLMDF.PK Gold Mining 72,292 % No Change - - -
Sino Strategic International Ltd (XSS.BE) AU XSS.BE Finance-Invest Bnk ... 130,864 $66,741 $11,778 21.42 % New Holding 130,864 100.00 $11,778
Sirtex Medical Ltd (SXMDF.PK) AU SXMDF.PK Therapeutics 216,786 % No Change - - -
Sp Telemedia Ltd (YST.BE) AU YST.BE Telecom Services 1,669,898 $100,194 $-33,398 -25.00 % No Change - - -
Spark Infrastructure Group (SFDPF.PK) AU SFDPF.PK Investment Compani ... 3,122,426 $3,778,135 $0 0.00 % New Holding 3,122,426 100.00 $0
Specialty Fashion Group Ltd (MVJ.BE) AU MVJ.BE Retail-Apparel/Sho ... None - - - % Sold All -807,082 -100.00
St Synergy Ltd (STJ.BE) AU STJ.BE Enterprise Softwar ... 33,420 $1,337 $0 0.00 % No Change - - -
Staging Connections Group Ltd (UUV.BE) AU UUV.BE Commercial Service ... 307,232 $9,217 $0 0.00 % No Change - - -
Starpharma Holdings Ltd (SPHRY.PK) AU SPHRY.PK Medical-Biomedical ... 497,958 $697,141 $-373,469 -34.88 % No Change - - -
Straits Resources Ltd (SRUFF.PK) AU SRUFF.PK Diversified Minera ... 897,132 $3,050,249 $0 0.00 % No Change - - -
Strike Resources Ltdaustralia (FAQ.BE) AU FAQ.BE Coal 278,159 $66,758 $-19,471 -22.58 % New Holding 278,159 100.00 $-19,471
Structural Systems Ltd (STS.AX) AU STS.AX Building And Const ... 177,188 $95,682 $-47,841 -33.33 % No Change - - -
Stuart Petroleum Ltd (FWZ.BE) AU FWZ.BE Oil Comp-Explor An ... 201,731 $82,710 $4,035 5.12 % No Change - - -
Super Cheap Auto Group Ltd (RSU.BE) AU RSU.BE Retail-Auto Parts 734,658 $1,116,680 $66,119 6.29 % No Change - - -
Symex Holdings Ltd (YMX.BE) AU YMX.BE Chemicals-Specialt ... 355,611 $106,683 $7,112 7.14 % No Change - - -
Talent2 International Ltd (ZC8.BE) AU ZC8.BE Human Resources 474,826 $484,323 $-4,748 -0.97 % No Change - - -
Tandou Ltd (TDUFF.PK) AU TDUFF.PK Pastoral And Agric ... 10,230 % No Change - - -
Tap Oil Ltd (TAPOF.PK) AU TAPOF.PK Oil Comp-Explor An ... 721,216 $295,699 $28,849 10.81 % No Change - - -
Technology One Ltd (RW8.BE) AU RW8.BE Applications Softw ... 1,346,767 $659,916 $53,871 8.88 % No Change - - -
Thakral Holdings Group (THHLF.PK) AU THHLF.PK Reits-Diversified None - - - % Sold All -2,562,142 -100.00 $0
Thor Mining Plc (T5MB.BE) GB T5MB.BE Diversified Minera ... 32,186 % New Holding 32,186 100.00
Tower Australia Group Ltd (T1Q.BE) AU T1Q.BE Life/Health Insura ... 1,413,642 $2,063,917 $141,364 7.35 % No Change - - -
Unilife Medical Solutions Ltd (UNIFF.PK) AU UNIFF.PK Healthcare Safety ... 544,389 % No Change - - -
Union Resources Ltd (UNRSF.PK) AU UNRSF.PK Venture Capital 1,290,000 % No Change - - -
View Resources Ltd (VWRSF.PK) AU VWRSF.PK Gold Mining 1,283,369 % No Change - - -
Village Roadshow Ltd (VLRDY.PK) US VLRDY.PK Motion Pictures An ... 609,437 $6,642,863 $0 0.00 % New Holding 609,437 100.00 $0
Vision Group Holdings Ltd (UW9.BE) AU UW9.BE Medical-Outptnt/Ho ... 312,902 $137,677 $6,258 4.76 % New Holding 312,902 100.00 $6,258
Webster Ltd (WBS.BE) AU WBS.BE Divers Oper/Commer ... 150,895 $76,956 $1,509 2.00 % No Change - - -
White Energy Co Ltd (WECFY.PK) US WECFY.PK Coal 48,200 $253,050 $-69,890 -21.64 % New Holding 48,200 100.00 $-69,890
Willmott Forests Ltd (WDY.BE) AU WDY.BE Forestry 51,672 $36,170 $-3,100 -7.89 % No Change - - -
Zinc Co Australia Ltd (ZNCAF.PK) AU ZNCAF.PK Diversified Minera ... 60,894 % No Change - - -
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Listed 207 holdings.
 

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