| TTXG |
TransTexas Gas Corp. |
09/30/1997 |
$16.38 |
12/28/2001 |
$1.20 |
1550 |
-92.7% |
| NMG |
Neiman-Marcus Group, Inc. |
03/31/1998 |
$39.81 |
10/02/1999 |
$22.38 |
550 |
-43.8% |
| NWAC |
Northwest Airlines Corp. |
03/31/1998 |
$57.81 |
05/31/2007 |
$0.00 |
3348 |
-100.0% |
| PMK |
Primark Corporation |
03/31/1998 |
$42.50 |
09/01/2000 |
$37.81 |
885 |
-11.0% |
| TMC |
Times Mirror Company NEW |
03/31/1998 |
$63.12 |
06/02/2000 |
$95.81 |
794 |
+51.8% |
| MLT |
Mitel Corporation |
06/30/1998 |
$13.75 |
08/31/2001 |
$9.18 |
1158 |
-33.2% |
| NOVL |
Novell, Inc. |
10/02/1998 |
$11.94 |
04/29/2011 |
$6.10 |
4592 |
-48.9% |
| USM |
United States Cellular |
11/27/1998 |
$37.12 |
07/15/2011 |
$47.56 |
4613 |
+28.1% |
| SFE |
Safeguard Scientifics,Inc |
01/31/1999 |
$12.77 |
08/28/2009 |
$1.79 |
3862 |
-86.0% |
| HMC |
Honda Motor Co., Ltd. |
08/28/1999 |
$20.22 |
07/15/2011 |
$40.29 |
4339 |
+99.3% |
| SPGLA |
Spiegel, Inc. |
08/28/1999 |
$8.25 |
07/23/2004 |
$0.04 |
1791 |
-99.6% |
| YPF |
YPF Sociedad Anonima S.A. |
08/28/1999 |
$39.50 |
07/15/2011 |
$43.03 |
4339 |
+8.9% |
| ADRX |
Andrx Corporation |
10/02/1999 |
$25.78 |
09/29/2000 |
$93.38 |
363 |
+262.2% |
| LANC |
Lancaster Colony Corp. |
10/02/1999 |
$32.09 |
07/15/2011 |
$62.95 |
4304 |
+96.1% |
| TBL |
Timberland Company |
12/31/1999 |
$13.22 |
07/15/2011 |
$43.01 |
4214 |
+225.4% |
| RDA |
Reader's Digest Assoc. |
02/25/2000 |
$33.62 |
03/30/2007 |
$16.99 |
2590 |
-49.5% |
| CPB |
Campbell Soup Company |
03/31/2000 |
$30.75 |
07/15/2011 |
$33.92 |
4123 |
+10.3% |
| BKS |
Barnes & Noble, Inc. |
04/28/2000 |
$18.50 |
07/15/2011 |
$17.29 |
4095 |
-6.5% |
| GES |
Guess ?, Inc. |
04/28/2000 |
$13.75 |
07/15/2011 |
$39.53 |
4095 |
+187.5% |
| NBTY |
NBTY, Inc. |
06/02/2000 |
$15.38 |
12/24/2010 |
$54.98 |
3857 |
+257.6% |
| TLB |
Talbots, Inc. |
06/30/2000 |
$27.48 |
07/15/2011 |
$3.17 |
4032 |
-88.5% |
| HNI |
HON Industries, Inc. |
07/28/2000 |
$25.44 |
04/30/2004 |
$37.01 |
1372 |
+45.5% |
| BSX |
Boston Scientific Corp. |
12/01/2000 |
$6.53 |
07/15/2011 |
$7.01 |
3878 |
+7.3% |
| TAR |
Telefonica de Argentina |
08/03/2001 |
$14.58 |
11/30/2001 |
$13.20 |
119 |
-9.5% |
| VIP |
Vimpel-Communications |
03/01/2002 |
$2.07 |
04/23/2010 |
$16.80 |
2975 |
+711.6% |
| HPQ |
Hewlett-Packard Company |
06/28/2002 |
$15.28 |
07/15/2011 |
$35.09 |
3304 |
+129.6% |
| SDT |
Siderca S.A.I.C. (ADR) |
11/29/2002 |
$15.69 |
11/29/2002 |
$15.69 |
0 |
+0.0% |
| HHL |
Hurricane Hydrocarbons |
02/28/2003 |
$12.57 |
05/30/2003 |
$12.14 |
91 |
-3.4% |
| PCZ |
Petro-Canada |
05/02/2003 |
$16.68 |
08/07/2009 |
$41.37 |
2289 |
+148.0% |
| PETC |
Petco Animal Supplies, In |
05/30/2003 |
$21.02 |
12/29/2006 |
$28.96 |
1309 |
+37.8% |
| WSTC |
West Corporation |
08/01/2003 |
$24.77 |
10/31/2006 |
$48.62 |
1187 |
+96.3% |
| MTGNY |
Modern Times Group MTG AB |
10/03/2003 |
$16.30 |
02/13/2004 |
$20.25 |
133 |
+24.2% |
| TSM |
Taiwan Semiconductor Mfg. |
10/31/2003 |
$8.83 |
07/15/2011 |
$12.22 |
2814 |
+38.4% |
| TKC |
Turkcell Iletisim (ADR) |
11/28/2003 |
$10496.08 |
07/15/2011 |
$12.90 |
2786 |
-99.9% |
| NUS |
Nu Skin Enterprises, Inc. |
02/06/2004 |
$18.99 |
07/15/2011 |
$40.00 |
2716 |
+110.6% |
| DKS |
Dick's Sporting Goods, In |
04/08/2004 |
$14.90 |
07/15/2011 |
$40.00 |
2654 |
+168.4% |
| FOSL |
Fossil, Inc. |
04/16/2004 |
$23.77 |
07/15/2011 |
$128.90 |
2646 |
+442.3% |
| LECO |
Lincoln Electric Holdings |
04/23/2004 |
$15.72 |
07/15/2011 |
$35.55 |
2639 |
+126.1% |
| SAFM |
Sanderson Farms, Inc. |
06/18/2004 |
$52.43 |
07/15/2011 |
$45.86 |
2583 |
-12.5% |
| JRN |
Journal Communications, I |
07/23/2004 |
$17.93 |
07/15/2011 |
$4.99 |
2548 |
-72.2% |
| VOLVY |
Volvo AB (ADR) |
07/30/2004 |
$36.02 |
04/29/2005 |
$40.47 |
273 |
+12.4% |
| PER |
Perot Systems Corp. |
08/06/2004 |
$11.93 |
11/06/2009 |
$29.94 |
1918 |
+151.0% |
| PKZ |
PetroKazakhstan Inc. (USA |
08/06/2004 |
$28.57 |
01/31/2006 |
$54.93 |
543 |
+92.3% |
| PCU |
Southern Peru Copper Corp |
08/06/2004 |
$36.16 |
10/21/2005 |
$51.19 |
441 |
+41.6% |
| LUX |
Luxottica Group S.p.A. (A |
08/20/2004 |
$16.52 |
07/15/2011 |
$32.10 |
2520 |
+94.3% |
| WOR |
Worthington Industries |
08/20/2004 |
$20.05 |
07/15/2011 |
$22.62 |
2520 |
+12.8% |
| TSU |
TIM Participacoes SA (ADR) |
11/19/2004 |
$14.86 |
08/28/2009 |
$21.36 |
1743 |
+43.7% |
| VNT |
C.A. Nac. Telefonos de Venezue |
02/11/2005 |
$20.01 |
05/11/2007 |
$14.75 |
819 |
-26.3% |
| VCO |
Vina Concha y Toro S.A. (ADR) |
02/11/2005 |
$28.97 |
07/15/2011 |
$51.26 |
2345 |
+76.9% |
| TS |
Tenaris S.A. (ADR) |
02/25/2005 |
$12.83 |
07/15/2011 |
$44.46 |
2331 |
+246.4% |
| BVF |
Biovail Corporation (USA) |
03/18/2005 |
$17.46 |
01/28/2011 |
$36.98 |
2142 |
+111.8% |
| BEBE |
bebe stores, inc. |
09/02/2005 |
$18.15 |
07/15/2011 |
$7.69 |
2142 |
-57.6% |
| DCM |
NTT DoCoMo, Inc. (ADR) |
10/31/2005 |
$17.30 |
07/15/2011 |
$18.16 |
2083 |
+5.0% |
| ACN |
Accenture Ltd |
11/04/2005 |
$26.38 |
09/04/2009 |
$34.20 |
1400 |
+29.6% |
| TKA |
Telekom Austria AG (ADR) |
11/18/2005 |
$43.66 |
07/15/2011 |
$23.48 |
2065 |
-46.2% |
| CHU |
China Unicom Limited (ADR) |
02/10/2006 |
$8.25 |
07/15/2011 |
$20.09 |
1981 |
+143.5% |
| SDA |
Sadia S.A. (ADR) |
02/17/2006 |
$9.15 |
09/25/2009 |
$10.56 |
1316 |
+15.4% |
| STM |
STMicroelectronics N.V. (ADR) |
06/09/2006 |
$15.38 |
07/15/2011 |
$8.92 |
1862 |
-42.0% |
| PBR |
Petroleo Brasileiro S.A. (ADR) |
06/30/2006 |
$44.66 |
07/15/2011 |
$32.76 |
1841 |
-26.6% |
| STLD |
Steel Dynamics, Inc. |
11/24/2006 |
$16.41 |
07/15/2011 |
$15.73 |
1694 |
-4.1% |
| MTL |
Mechel OAO (ADR) |
11/30/2006 |
$8.60 |
07/15/2011 |
$24.73 |
1688 |
+187.7% |
| BSY |
British Sky Broadcasting Group |
01/31/2007 |
$43.61 |
07/15/2011 |
$45.34 |
1626 |
+4.0% |
| PDA |
Perdigao S.A. (ADR) |
07/06/2007 |
$39.00 |
09/26/2008 |
$46.21 |
448 |
+18.5% |
| IBA |
Industrias Bachoco, S.A.B. de |
07/31/2007 |
$32.47 |
07/15/2011 |
$22.83 |
1445 |
-29.7% |
| HIMX |
Himax Technologies, Inc. (ADR) |
01/18/2008 |
$5.18 |
07/15/2011 |
$1.98 |
1274 |
-61.8% |
| WWE |
World Wrestling Entertainment, |
02/15/2008 |
$16.84 |
07/15/2011 |
$9.85 |
1246 |
-41.5% |
| TBSI |
TBS International Limited |
04/18/2008 |
$38.87 |
07/23/2010 |
$6.32 |
826 |
-83.7% |
| STO |
StatoilHydro ASA (ADR) |
05/16/2008 |
$41.68 |
07/15/2011 |
$24.24 |
1155 |
-41.8% |
| MT |
ArcelorMittal (ADR) |
08/08/2008 |
$79.47 |
07/15/2011 |
$32.20 |
1071 |
-59.5% |
| MTA |
Magyar Telekom Plc. (ADR) |
08/08/2008 |
$26.05 |
07/15/2011 |
$14.27 |
1071 |
-45.2% |
| KNM |
KONAMI CORPORATION (ADR) |
08/22/2008 |
$28.85 |
07/15/2011 |
$25.70 |
1057 |
-10.9% |
| SOLR |
GT Solar International, Inc. |
05/01/2009 |
$7.49 |
07/15/2011 |
$15.14 |
805 |
+102.1% |
| TSP |
Telecomunicacoes de Sao Paulo |
05/22/2009 |
$22.15 |
07/15/2011 |
$28.81 |
784 |
+30.1% |
| GRMN |
Garmin Ltd. |
11/06/2009 |
$28.43 |
07/02/2010 |
$32.02 |
238 |
+12.6% |
| DSW |
DSW Inc. |
12/04/2009 |
$24.36 |
07/15/2011 |
$54.26 |
588 |
+122.7% |
| SFTBF |
SOFTBANK CORP. (USA) |
02/05/2010 |
$25.35 |
07/23/2010 |
$28.82 |
168 |
+13.7% |
| BRDCY |
Bridgestone Corporation (ADR) |
02/19/2010 |
$32.25 |
07/15/2011 |
$49.05 |
511 |
+52.1% |
| FJTSY |
Fujitsu Limited (ADR) |
04/30/2010 |
$35.56 |
07/15/2011 |
$29.53 |
441 |
-17.0% |
| MOLX |
Molex Incorporated |
04/30/2010 |
$22.41 |
07/15/2011 |
$24.20 |
441 |
+8.0% |
| LOGI |
Logitech International SA (USA |
05/28/2010 |
$14.19 |
07/23/2010 |
$14.79 |
56 |
+4.2% |
| YGE |
Yingli Green Energy Hold. Co. |
06/04/2010 |
$8.84 |
07/15/2011 |
$7.20 |
406 |
-18.6% |
| RES |
RPC, Inc. |
07/30/2010 |
$11.12 |
07/15/2011 |
$26.40 |
350 |
+137.4% |
| TTEC |
TeleTech Holdings, Inc. |
05/13/2011 |
$19.10 |
07/15/2011 |
$21.59 |
63 |
+13.0% |
| TNH |
Terra Nitrogen Company, L.P. |
05/13/2011 |
$113.45 |
07/15/2011 |
$141.76 |
63 |
+25.0% |
| TTEC |
TeleTech Holdings, Inc. |
07/29/2011 |
$19.79 |
04/20/2012 |
$15.59 |
266 |
-21.2% |
| PEGA |
Pegasystems Inc. |
03/01/2013 |
$13.69 |
09/27/2024 |
$72.21 |
4228 |
+427.7% |
| TTEC |
TeleTech Holdings, Inc. |
03/15/2013 |
$20.70 |
09/27/2024 |
$4.05 |
4214 |
-80.4% |
| COLM |
Columbia Sportswear Company |
05/02/2014 |
$43.24 |
09/27/2024 |
$82.76 |
3801 |
+91.4% |
| BLKIA |
Belk Inc |
10/03/2014 |
$49.50 |
07/03/2015 |
$78.00 |
273 |
+57.6% |
| LUKOY |
NK Lukoil PAO (ADR) |
04/08/2016 |
$41.02 |
05/27/2022 |
$6.96 |
2240 |
-83.0% |
| IBA |
Industrias Bachoco, S.A.B. de |
08/05/2016 |
$52.82 |
04/28/2023 |
$53.00 |
2457 |
+0.3% |
| PZE |
Petrobras Argentina SA ADR |
08/05/2016 |
$6.26 |
12/29/2017 |
$13.59 |
511 |
+117.1% |
| WBRBY |
Wienerberger AG (ADR) |
02/24/2017 |
$3.96 |
05/10/2019 |
$4.49 |
805 |
+13.4% |
| NHYDY |
Norsk Hydro ASA (ADR) |
03/29/2018 |
$5.95 |
09/27/2024 |
$6.45 |
2374 |
+8.4% |
| TGS |
Transportadora de Gas del Sur |
06/29/2018 |
$12.14 |
09/27/2024 |
$18.88 |
2282 |
+55.5% |
| CBD |
Companhia Brasileira de Distri |
07/27/2018 |
$22.15 |
04/09/2020 |
$12.43 |
622 |
-43.9% |
| OAOFY |
Tatneft' PAO (ADR) |
09/07/2018 |
$67.50 |
05/27/2022 |
$9.55 |
1358 |
-85.9% |
| FJTSY |
Fujitsu Ltd (ADR) |
11/01/2019 |
$8.83 |
09/27/2024 |
$20.20 |
1792 |
+128.8% |
| WACLY |
Wacoal Holdings Corporation (A |
11/08/2019 |
$137.93 |
09/27/2024 |
$148.88 |
1785 |
+7.9% |
| MYTAY |
Magyar Telekom Tavkozlesi Nyrt |
11/08/2019 |
$7.35 |
09/27/2024 |
$15.24 |
1785 |
+107.3% |
| CCU |
Compania Cervecerias Unidas S. |
02/28/2020 |
$15.94 |
09/27/2024 |
$11.67 |
1673 |
-26.8% |
| AKCA |
Akcea Therapeutics Inc |
03/06/2020 |
$16.72 |
10/09/2020 |
$18.17 |
217 |
+8.7% |
| PFSI |
PennyMac Financial Services In |
05/15/2020 |
$28.85 |
09/27/2024 |
$113.80 |
1596 |
+294.5% |
| CSIQ |
Canadian Solar Inc. |
08/07/2020 |
$25.32 |
09/27/2024 |
$16.17 |
1512 |
-36.1% |
| TEO |
Telecom Argentina SA (ADR) |
09/11/2020 |
$6.90 |
09/27/2024 |
$7.74 |
1477 |
+12.2% |
| NHC |
National HealthCare Corporatio |
09/18/2020 |
$65.68 |
09/27/2024 |
$124.01 |
1470 |
+88.8% |
| HIMX |
Himax Technologies, Inc. (ADR) |
02/05/2021 |
$12.56 |
09/27/2024 |
$5.58 |
1330 |
-55.6% |
| BRDCY |
Bridgestone Corp (ADR) |
02/19/2021 |
$19.66 |
09/27/2024 |
$19.17 |
1316 |
-2.5% |
| FLGT |
Fulgent Genetics Inc |
04/30/2021 |
$77.02 |
09/27/2024 |
$21.16 |
1246 |
-72.5% |
| TKAGY |
Telekom Austria AG (ADR) |
07/23/2021 |
$16.88 |
04/06/2023 |
$15.28 |
622 |
-9.5% |
| GGB |
Gerdau SA (ADR) |
10/29/2021 |
$3.75 |
09/27/2024 |
$3.48 |
1064 |
-7.3% |
| REPYY |
Repsol SA (ADR) |
07/29/2022 |
$12.42 |
09/27/2024 |
$13.09 |
791 |
+5.4% |
| TGLS |
Tecnoglass Inc |
08/12/2022 |
$25.58 |
09/27/2024 |
$68.94 |
777 |
+169.5% |
| STM |
STMicroelectronics NV (ADR) |
08/26/2022 |
$34.96 |
09/27/2024 |
$30.36 |
763 |
-13.2% |
| SN |
SharkNinja, Inc. |
11/01/2024 |
$89.12 |
|
$91.93 |
210 |
+3.2% |
| YY |
JOYY Inc. |
03/21/2025 |
$41.97 |
|
$47.88 |
70 |
+14.1% |
| TBLA |
Taboola.com Ltd. |
03/21/2025 |
$2.92 |
|
$3.70 |
70 |
+26.7% |