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Global Small Cap Fund

 Fund Type: GLOBAL SMALL/MID-CAP CORE Report Date: 2008-03-31 Current Value: $20,254,256 Total Fund Performance: 8.18 %
 
Worst Move: Global Small Cap Fund potentially lost $-1,756 on changes made with Clinical Data Inc (CLDA) buying shares when price went down.
Best Move: Global Small Cap Fund potentially made $18,050 on changes made with Clarcor Inc (CLC) buying shares when price went up.
Good Save: Global Small Cap Fund potentially saved $492,935 on changes made with Navigators Group Inc (NAVG) selling shares when price went down.
Missed Move: Global Small Cap Fund potentially missed $-1,549,782 on changes made with Encore Acquisition Co(EAC) selling shares when price went up.
 
 
   

Global Small Cap Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... None - - - % Sold All -12,050 -100.00 $11,086
3com Corp (COMS) US COMS Networking Product ... None - - - % Sold All -76,715 -100.00 $-13,042
99 Cents Only Stores (NDN) US NDN Retail-Discount None - - - % Sold All -8,600 -100.00 $6,536
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts None - - - % Sold All -10,020 -100.00 $2,305
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... None - - - % Sold All -13,170 -100.00
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... None - - - % Sold All -2,622 -100.00 $-577
Aar Corp (AIR) US AIR Aerospace/Defense- ... None - - - % Sold All -7,600 -100.00 $32,224
Aareal Bank Ag (AAALF.PK) DE AAALF.PK Mortgage Banks None - - - % Sold All -5,932 -100.00
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... None - - - % Sold All -7,100 -100.00 $-21,300
Aastra Technologies Limited (AATSF.PK) CA AATSF.PK Telecommunication ... None - - - % Sold All -3,000 -100.00
Abaxis Inc (ABAX) US ABAX Medical Instrument ... None - - - % Sold All -700 -100.00 $-1,736
Abb Grain Limited (ABBGF.PK) AU ABBGF.PK Agricultural Opera ... 28,950 $276,473 $60,795 28.18 % Added More 173 0.60 $363
Abbot Group (ABOGF.PK) GB ABOGF.PK Diversified Manufa ... None - - - % Sold All -41,497 -100.00
Abengoa S A (AYO.BE) ES AYO.BE Building&Construct ... None - - - % Sold All -8,280 -100.00
Aber Diamond Corp (ABZ.TO) CA ABZ.TO Diamonds/Precious ... None - - - % Sold All -12,300 -100.00
Aberdeen Asset Management (ABDNF.PK) GB ABDNF.PK Invest Mgmnt/Advis ... None - - - % Sold All -43,351 -100.00
Abilit Corporation (TKL.F) JP TKL.F Miscellaneous Manu ... None - - - % Sold All -5,200 -100.00
Abiomed Inc (ABMD) US ABMD Medical Products None - - - % Sold All -11,600 -100.00 $-17,284
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... None - - - % Sold All -105,000 -100.00
Aboitiz Equity Ventures Inc (ABEQF.PK) US ABEQF.PK Diversified Operat ... None - - - % Sold All -1,120,000 -100.00
Abraxas Pete Corp (ABP) US ABP Oil Comp-Explor&Pr ... None - - - % Sold All -3,800 -100.00 $-4,522
Absolute Software Corp (ALSWF.PK) CA ALSWF.PK Computer Software None - - - % Sold All -1,800 -100.00
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs None - - - % Sold All -5,244 -100.00 $5,244
Acambis Plc (ACAMY.PK) US ACAMY.PK Medical-Drugs None - - - % Sold All -10,925 -100.00
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... None - - - % Sold All -7,800 -100.00 $-7,254
Accton Technology Corp (ACCCF.PK) US ACCCF.PK Networking Product ... None - - - % Sold All -70,000 -100.00
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... None - - - % Sold All -17,500 -100.00 $12,075
Acea Spa (DCA.BE) IT DCA.BE Electric-Integrate ... None - - - % Sold All -12,923 -100.00
Acegas Aps Spa (AZE.BE) IT AZE.BE Electric-Integrate ... None - - - % Sold All -4,493 -100.00
Achilles Corporation (AHLI.PK) JP AHLI.PK - None - - - % Sold All -22,000 -100.00
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... None - - - % Sold All -3,200 -100.00
Acibadem Saglik Hizmetleri Ve Tic ... (ASHZF.PK) TR ASHZF.PK Medical-Hospitals None - - - % Sold All -13,294 -100.00
Acta Holding Asa (AAHDF.PK) NO AAHDF.PK Diversified Finan ... None - - - % Sold All -31,000 -100.00
Actel Corp (ACTL) US ACTL Electronic Compo-S ... None - - - % Sold All -4,846 -100.00 $-7,221
Actelios Spa (AA4.F) IT AA4.F Energy-Alternate S ... None - - - % Sold All -4,777 -100.00
Actividentity Corp (ACTI) US ACTI Internet Security None - - - % Sold All -10,900 -100.00 $436
Actuate Corp (ACTU) US ACTU Applications Softw ... None - - - % Sold All -12,150 -100.00 $-2,309
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -7,786 -100.00 $-44,614
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs None - - - % Sold All -2,100 -100.00
Adaptec Inc (ADPT) US ADPT Networking Product ... None - - - % Sold All -58,880 -100.00 $7,066
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... None - - - % Sold All -17,100 -100.00 $-48,735
Addtech Ab (AZZ.BE) SE AZZ.BE Electronic Compo-M ... None - - - % Sold All -2,200 -100.00
Adeka Corporation (4401.T) JP 4401.T Chemicals-Diversif ... None - - - % Sold All -16,000 -100.00 $-480
Adelaide Bank Limited (AXABF.PK) AU AXABF.PK Commer Banks Non-U ... None - - - % Sold All -25,120 -100.00 $0
Adelaide Brighton Limited (GHO.BE) AU GHO.BE Bldg Prod-Cement/A ... 136,390 % No Change - - -
Adlink Internet Media Ag (LKI.BE) DE LKI.BE Advertising Servic ... None - - - % Sold All -2,064 -100.00
Administaff Inc (ASF.BE) US ASF.BE Human Resources None - - - % Sold All -80,200 -100.00
Adolfo Dominguez S A (ADZ.BE) ES ADZ.BE Apparel Manufactur ... None - - - % Sold All -924 -100.00
Adolor Corp (ADLR) US ADLR Medical-Drugs None - - - % Sold All -700 -100.00 $-42
Adtran Inc (ADTN) US ADTN Telecommunication ... None - - - % Sold All -11,500 -100.00 $-58,765
Adva Ag Optical Networking (ADVOF.PK) DE ADVOF.PK Telecommunication ... None - - - % Sold All -4,077 -100.00
Advan Co Ltd (DVA.BE) JP DVA.BE Import/Export None - - - % Sold All -3,000 -100.00
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... None - - - % Sold All -16,100 -100.00 $-20,125
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... None - - - % Sold All -7,300 -100.00 $-14,381
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... None - - - % Sold All -2,500 -100.00 $3,075
Adventrx Pharmaceuticals Inc (ANX) US ANX Medical-Biomedical ... None - - - % Sold All -17,660 -100.00 $1,766
Aea Technology (AAT.L) GB AAT.L - None - - - % Sold All -19,217 -100.00
Aeci Ltd (A7Z.BE) US A7Z.BE Advanced Materials ... None - - - % Sold All -32,497 -100.00
Aecon Group Inc (ARE.TO) CA ARE.TO Building-Heavy Con ... None - - - % Sold All -2,900 -100.00 $2,958
Aed Oil Limited (AEDOF.PK) AU AEDOF.PK Oil Comp-Explor&Pr ... 10,745 $22,350 $-1,289 -5.45 % No Change - - -
Aeon Co Ltd (AONNF.PK) US AONNF.PK Retail-Misc/Divers ... None - - - % Sold All -30,500 -100.00
Aeon Fantasy Co Ltd (4343.T) JP 4343.T Resorts/Theme Park ... None - - - % Sold All -2,448 -100.00 $-11,359
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... None - - - % Sold All -1,000 -100.00 $3,790
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -6,900 -100.00
Aeterna Zentaris Inc (AEZS) CA AEZS Medical-Biomedical ... None - - - % Sold All -3,300 -100.00 $-528
Aevum Limited (LUH.BE) AU LUH.BE Retirement/Aged Ca ... 10,000 % New Holding 10,000 100.00
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants None - - - % Sold All -3,100 -100.00 $-434
Affin Holdings Berhad (5185.KL) MY 5185.KL Commer Banks Non-U ... None - - - % Sold All -211,000 -100.00
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... None - - - % Sold All -10,900 -100.00 $-30,847
Aga Foodservice Group (AGA.L) GB AGA.L - None - - - % Sold All -34,864 -100.00
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm None - - - % Sold All -2,400 -100.00
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... None - - - % Sold All -4,000 -100.00 $1,840
Agora Sa (AGO.UL) PL AGO.UL - None - - - % Sold All -7,596 -100.00 $7,672
Ahresty Corporation (5852.T) JP 5852.T Metal Processors&F ... None - - - % Sold All -3,000 -100.00 $-7,920
Ai Hldg Co (3076.T) US 3076.T Distribution/Whole ... None - - - % Sold All -6,400 -100.00 $-5,440
Aichi Corporation (6345.T) JP 6345.T Machinery-Constr&M ... None - - - % Sold All -13,200 -100.00 $-3,828
Aichi Machine Industry Co Ltd (7263.T) JP 7263.T Auto/Trk Prts&Equi ... None - - - % Sold All -20,000 -100.00 $-27,000
Aida Engineering Ltd (6118.T) JP 6118.T Machinery-Material ... None - - - % Sold All -9,000 -100.00 $-1,980
Ainsworth Lumber Co Ltd (ANWLF.PK) CA ANWLF.PK Bldg Prod-Wood None - - - % Sold All -900 -100.00
Aiphone Co Ltd (6718.T) JP 6718.T Telecommunication ... None - - - % Sold All -2,600 -100.00 $1,430
Air Methods Corp (AIRM) US AIRM Medical-Outptnt/Ho ... None - - - % Sold All -2,800 -100.00 $28,700
Airport Facilities Co Ltd (8864.T) JP 8864.T Airport Develop/Ma ... None - - - % Sold All -9,000 -100.00 $-1,440
Airspan Networks (AIRN) IL AIRN Cellular Telecom None - - - % Sold All -6,380 -100.00 $128
Aisan Industry Co Ltd (7283.T) JP 7283.T Auto/Trk Prts&Equi ... None - - - % Sold All -7,300 -100.00 $1,022
Aixtron Ag (AXTMF.PK) DE AXTMF.PK Electronic Compo-S ... None - - - % Sold All -11,559 -100.00
Ajinomoto Co Inc (AJI.F) JP AJI.F Food-Misc/Diversif ... None - - - % Sold All -13,300 -100.00
Ak Sigorta A S (KSI.BE) TR KSI.BE Property/Casualty ... None - - - % Sold All -25,122 -100.00
Akebono Brake Industry Co Ltd (AKBIF.PK) JP AKBIF.PK Auto/Trk Prts&Equi ... None - - - % Sold All -15,000 -100.00
Akorn Inc (AKRX) US AKRX Medical-Drugs None - - - % Sold All -7,890 -100.00 $2,840
Aksa Akrilik Kimya Sanayii A S (AKSA.IS) TR AKSA.IS - None - - - % Sold All -21,553 -100.00 $-3,017
Aktiv Kapital Asa (A9P.BE) NO A9P.BE Finance-Other Serv ... None - - - % Sold All -7,600 -100.00
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining None - - - % Sold All -1,000 -100.00
Alarko Holding A S (ARS.BE) TR ARS.BE Diversified Operat ... None - - - % Sold All -26,950 -100.00
Alaska Air Group Inc (ALK) US ALK Airlines None - - - % Sold All -5,100 -100.00 $-357
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... None - - - % Sold All -15,000 -100.00
Alberta Clipper Energy Inc (ABRCF.PK) CA ABRCF.PK Oil Comp-Explor&Pr ... None - - - % Sold All -3,533 -100.00 $-1,872
Alchemia Sa (ALC.WA) PL ALC.WA Steel-Producers None - - - % Sold All -14,296 -100.00 $3,145
Alco Holdings Ltd (AHI.BE) BM AHI.BE Audio/Video Produc ... None - - - % Sold All -96,000 -100.00
Ale Property Group (GHQ.BE) AU GHQ.BE Reits-Diversified 6,530 % No Change - - -
Ales Groupe (PHY.PA) FR PHY.PA Cosmetics&Toiletri ... None - - - % Sold All -902 -100.00
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine None - - - % Sold All -2,900 -100.00 $-14,442
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... None - - - % Sold All -300 -100.00
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... None - - - % Sold All -1,800 -100.00 $-22,914
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... None - - - % Sold All -14,918 -100.00 $0
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... None - - - % Sold All -6,800 -100.00 $-9,044
Alizyme (ZYM.BE) GB ZYM.BE Medical-Drugs None - - - % Sold All -23,178 -100.00
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... None - - - % Sold All -7,629 -100.00 $-8,392
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... None - - - % Sold All -4,400 -100.00
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... None - - - % Sold All -7,100 -100.00
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco None - - - % Sold All -31,800 -100.00
Allied Group Inc (AQR1.BE) US AQR1.BE Diversified Operat ... None - - - % Sold All -30,000 -100.00
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services None - - - % Sold All -8,408 -100.00
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics None - - - % Sold All -8,800 -100.00 $2,024
Allreal Holding Ag (ALLN.SW) CH ALLN.SW - None - - - % Sold All -778 -100.00
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... None - - - % Sold All -6,556 -100.00 $-10,817
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics None - - - % Sold All -4,200 -100.00 $-13,734
Aloka Co Ltd (7704.T) CH 7704.T Medical Instrument ... None - - - % Sold All -4,000 -100.00 $-80
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... None - - - % Sold All -5,825 -100.00
Alony Hetz Properties And Investm ... (ALHE.TA) IL ALHE.TA - None - - - % Sold All -24,123 -100.00
Alphasystems Ag (AN5.F) CH AN5.F Communications Sof ... None - - - % Sold All -1,900 -100.00
Alpine Electronics Inc (AELEF.PK) JP AELEF.PK Audio/Video Produc ... None - - - % Sold All -5,800 -100.00
Also Holding Ag (ALSN.SW) CH ALSN.SW Computers-Integrat ... None - - - % Sold All -934 -100.00
Altana Ag (ALT.BE) DE ALT.BE Chemicals-Specialt ... None - - - % Sold All -5,397 -100.00
Altek Corporation (3059.TW) TW 3059.TW - None - - - % Sold All -36,182 -100.00
Alten (AN3.BE) FR AN3.BE Computer Services None - - - % Sold All -3,474 -100.00
Altius Minerals Corporation (VTM.BE) CA VTM.BE Metal-Diversified None - - - % Sold All -2,600 -100.00
Altran Technologies S A (ALTKY.PK) US ALTKY.PK Consulting Service ... None - - - % Sold All -19,560 -100.00
Alvarion Ltd (ALVR) IL ALVR Wireless Equipment None - - - % Sold All -14,254 -100.00 $-21,096
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... None - - - % Sold All -1,400 -100.00
Amalgamated Holdings Limited (AQH.BE) AU AQH.BE Diversified Operat ... 23,073 % No Change - - -
Amano Corporation (AMANF.PK) JP AMANF.PK Miscellaneous Manu ... None - - - % Sold All -11,000 -100.00
Ambassador Hotel Bosten Sa (2704.TW) BE 2704.TW - None - - - % Sold All -44,000 -100.00
Ambassadors Group Inc (EPAX) US EPAX Travel Services None - - - % Sold All -3,470 -100.00 $1,110
Amcol Intl Corp (ACO) US ACO Diversified Minera ... None - - - % Sold All -5,400 -100.00 $15,768
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... None - - - % Sold All -4,000 -100.00 $-54,160
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... None - - - % Sold All -1,700 -100.00 $1,003
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... None - - - % Sold All -2,499 -100.00 $-6,148
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... None - - - % Sold All -2,800 -100.00 $1,456
American Oil And Gas Inc Nev (AEZ) US AEZ Oil Comp-Explor&Pr ... None - - - % Sold All -9,100 -100.00 $-273
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... None - - - % Sold All -5,802 -100.00 $-38,699
American Vanguard Corp (AVD) US AVD Chemicals-Other None - - - % Sold All -2,800 -100.00 $-392
American Woodmark Corp (AMWD) US AMWD Home Furnishings None - - - % Sold All -3,000 -100.00 $2,640
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... None - - - % Sold All -2,382 -100.00 $11,839
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile None - - - % Sold All -1,824 -100.00 $-2,864
Amerigo Resources Ltd (RE8.BE) CA RE8.BE Metal-Copper None - - - % Sold All -3,200 -100.00
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -8,100 -100.00 $14,580
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... None - - - % Sold All -1,933 -100.00 $3,267
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... None - - - % Sold All -2,600 -100.00 $-8,424
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels None - - - % Sold All -6,100 -100.00 $1,952
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... None - - - % Sold All -1,800 -100.00 $-9,846
Amicas Inc (AMCS) US AMCS Medical Informatio ... None - - - % Sold All -6,875 -100.00 $1,238
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... None - - - % Sold All -29,300 -100.00 $-19,924
Amlin (4A8.BE) GB 4A8.BE Property/Casualty ... None - - - % Sold All -110,236 -100.00
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources None - - - % Sold All -5,500 -100.00 $-5,940
Amper S A (APR.BE) ES APR.BE Telecommunication ... None - - - % Sold All -3,200 -100.00
Amplifon Spa (AMFPF.PK) IT AMFPF.PK Retail-Misc/Divers ... None - - - % Sold All -20,522 -100.00
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... None - - - % Sold All -7,200 -100.00 $-9,144
Amvig Holdings Ltd (AMVGF.PK) KY AMVGF.PK Printing-Commercia ... None - - - % Sold All -56,000 -100.00
Amway (6351.KL) MY 6351.KL Multilevel Dir Sel ... None - - - % Sold All -45,800 -100.00
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -9,600 -100.00 $-45,696
Analogic Corp (ALOG) US ALOG Electronic Measur ... None - - - % Sold All -1,800 -100.00 $8,514
Anaren Inc (ANEN) US ANEN Telecommunication ... None - - - % Sold All -8,472 -100.00 $-1,186
Andean Resources Limited (ANDPF.PK) AU ANDPF.PK Gold Mining 33,000 % No Change - - -
Andersons Inc (ANDE) US ANDE Agricultural Opera ... None - - - % Sold All -3,300 -100.00 $5,940
Ando Corporation (1816.T) JP 1816.T Building&Construct ... None - - - % Sold All -14,000 -100.00 $-1,260
Andrew Corp (ANDW) US ANDW Telecommunication ... None - - - % Sold All -19,200 -100.00
Andritz Ag Graz (AZ2.BE) AT AZ2.BE Machinery-General ... 9,244 % No Change - - -
Anest Iwata Corporation (6381.T) JP 6381.T Machinery-Print Tr ... None - - - % Sold All -8,000 -100.00 $-3,280
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... None - - - % Sold All -5,800 -100.00 $-19,952
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs None - - - % Sold All -6,400 -100.00 $-3,584
Anglo Pacific Group (HGR.BE) GB HGR.BE Diversified Minera ... None - - - % Sold All -16,793 -100.00
Anhui Expressway Company Limited (AUHEF.PK) CN AUHEF.PK Public Thoroughfar ... None - - - % Sold All -48,000 -100.00
Anika Therapeutics Inc (ANIK) US ANIK Therapeutics None - - - % Sold All -900 -100.00 $-1,422
Anixter Intl Inc (AXE) US AXE Networking Product ... None - - - % Sold All -5,500 -100.00 $6,930
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... None - - - % Sold All -8,600 -100.00 $-3,182
Anritsu Corporation (6754.T) JP 6754.T Electronic Compo-M ... None - - - % Sold All -24,000 -100.00 $-17,040
Ansell Ltd (ANSLF.PK) US ANSLF.PK Rubber/Plastic Pro ... 21,310 % No Change - - -
Ansoft Corp (ANST) US ANST Electronic Design ... None - - - % Sold All -4,098 -100.00 $-17,212
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -45,286 -100.00 $-401,687
Antrim Energy Inc (DXC.BE) CA DXC.BE Oil Comp-Explor&Pr ... None - - - % Sold All -35,500 -100.00
Anvil Mining Limited (AVLMF.PK) CA AVLMF.PK Metal-Diversified 10,300 % No Change - - -
Anzon Australia Limited (AZAUF.PK) AU AZAUF.PK Oil Comp-Explor&Pr ... 45,389 % No Change - - -
Aoc Holdings Inc (ACK.F) JP ACK.F Oil&Gas Drilling None - - - % Sold All -3,200 -100.00
Apator Sa (APT.WA) PL APT.WA Machinery-Constr&M ... None - - - % Sold All -7,270 -100.00 $7,270
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... None - - - % Sold All -5,300 -100.00 $-35,722
Applebees Intl Inc (APPB) US APPB Retail-Restaurants None - - - % Sold All -7,400 -100.00
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... None - - - % Sold All -55,800 -100.00
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... None - - - % Sold All -5,100 -100.00 $19,788
April Group (B2B.BE) FR B2B.BE Insurance Brokers None - - - % Sold All -3,839 -100.00
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... None - - - % Sold All -155,900 -100.00
Aquila (ALAQU.PA) FR ALAQU.PA - None - - - % Sold All -70,600 -100.00
Aquila Resources Limited (AQLRF.PK) AU AQLRF.PK Diversified Minera ... 34,166 % Added More 5,694 19.99
Aquiline Res Inc (AQLNF.PK) US AQLNF.PK Gold Mining None - - - % Sold All -6,500 -100.00
Arawak Energy Corporation (ARWKF.PK) CA ARWKF.PK Oil Comp-Explor&Pr ... None - - - % Sold All -12,400 -100.00
Arbitron Inc (ARB) US ARB Commercial Service ... None - - - % Sold All -4,500 -100.00 $-13,815
Arc Energy Limited (HNJ.BE) AU HNJ.BE Oil Comp-Explor&Pr ... 30,551 % No Change - - -
Arcadis N V (ARCVF.PK) US ARCVF.PK Engineering/R&D Se ... None - - - % Sold All -1,946 -100.00
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... None - - - % Sold All -3,000 -100.00 $-270
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... None - - - % Sold All -6,057 -100.00 $848
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... None - - - % Sold All -11,300 -100.00 $18,419
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... None - - - % Sold All -3,400 -100.00 $-37,808
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... None - - - % Sold All -9,100 -100.00 $6,461
Ariake Japan Co Ltd (2815.T) JP 2815.T Food-Misc/Diversif ... None - - - % Sold All -4,700 -100.00 $-9,964
Ariba Inc (ARBA) US ARBA B2b/E-Commerce None - - - % Sold All -14,817 -100.00 $-29,486
Ark Therapeutics Group (TXF.BE) GB TXF.BE Medical-Biomedical ... None - - - % Sold All -13,785 -100.00
Arkansas Best Corp (ABFS) US ABFS Transport-Truck None - - - % Sold All -4,700 -100.00 $-30,926
Arnoldo Mondadori Editore Spa (MDEPF.PK) IT MDEPF.PK Publishing-Newspap ... None - - - % Sold All -4,096 -100.00
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... None - - - % Sold All -15,600 -100.00 $5,616
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs None - - - % Sold All -7,728 -100.00 $9,737
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -15,800 -100.00 $-33,654
Arrow Energy Nl (EY8.BE) AU EY8.BE Oil Comp-Explor&Pr ... 78,207 % No Change - - -
Art Corporation (FWP.BE) JP FWP.BE Transport-Truck None - - - % Sold All -2,000 -100.00
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... None - - - % Sold All -15,700 -100.00 $9,891
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... None - - - % Sold All -83,443 -100.00 $-750,987
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... None - - - % Sold All -10,772 -100.00
Asahi Diamond Industrial Co Ltd (ADIMF.PK) JP ADIMF.PK Tools-Hand Held None - - - % Sold All -15,000 -100.00
Asahi Organic Chemicals Industry ... (4216.T) JP 4216.T Bldg&Construct Pro ... None - - - % Sold All -12,000 -100.00 $-840
Asahi Pretec Corp (AHPKF.PK) JP AHPKF.PK Recycling None - - - % Sold All -4,350 -100.00
Asahi Soft Drinks Co Ltd (AHSFF.PK) JP AHSFF.PK Beverages-Non-Alco ... None - - - % Sold All -9,000 -100.00
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile None - - - % Sold All -6,700 -100.00
Ascom Holding Ag (ACMLF.PK) CH ACMLF.PK Telecommunication ... None - - - % Sold All -5,613 -100.00
Ashtead Group (AHT.L) GB AHT.L Software Tools None - - - % Sold All -87,704 -100.00
Asia Financial Holdings Ltd (FIF.BE) BM FIF.BE Multi-Line Insuran ... None - - - % Sold All -142,000 -100.00
Asia Satellitetelecommunications ... (SAT) BM SAT Satellite Telecom None - - - % Sold All -34,000 -100.00
Asia Standard Internationalgroup ... (ASASF.PK) BM ASASF.PK Real Estate Oper/D ... None - - - % Sold All -1,189,443 -100.00
Asian Union New Media Group Ltd (ANGLF.PK) KY ANGLF.PK Diversified Operat ... None - - - % Sold All -900,000 -100.00
Aska Pharmaceutical Co Ltd (4514.T) JP 4514.T Medical-Drugs None - - - % Sold All -4,000 -100.00 $2,160
Asone Ag (7476.T) DE 7476.T Instruments-Scient ... None - - - % Sold All -2,900 -100.00 $696
Aspen Group (APNPF.PK) AU APNPF.PK - 38,481 % Added More 660 1.74
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... None - - - % Sold All -6,100 -100.00
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs None - - - % Sold All -2,100 -100.00
Asseco Poland S A (SFB.BE) US SFB.BE Computer Software None - - - % Sold All -5,329 -100.00
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... None - - - % Sold All -12,600 -100.00 $-8,316
Associated International Hotels L ... (AYF.BE) HK AYF.BE Real Estate Oper/D ... None - - - % Sold All -36,000 -100.00
Assystem (BZ1.BE) FR BZ1.BE Consulting Service ... None - - - % Sold All -1,781 -100.00
Astaldi Spa (ACI.BE) IT ACI.BE Building-Heavy Con ... None - - - % Sold All -11,747 -100.00
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... None - - - % Sold All -2,700 -100.00 $270
Astral Media Inc (AAIAF.PK) CA AAIAF.PK Multimedia None - - - % Sold All -8,400 -100.00
Asunaro Aoki Construction Co Ltd (AUNRF.PK) JP AUNRF.PK Building&Construct ... None - - - % Sold All -7,000 -100.00
Atherogenics Inc (AGIX) US AGIX Therapeutics None - - - % Sold All -600 -100.00 $72
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -6,700 -100.00 $-44,220
Atkins (ATK.L) GB ATK.L Pipelines None - - - % Sold All -23,379 -100.00
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... None - - - % Sold All -91,800 -100.00 $-48,654
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... None - - - % Sold All -3,163 -100.00 $-7,243
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... None - - - % Sold All -5,000 -100.00 $-25,800
Atrium Innovations Inc (ATBIF.PK) CA ATBIF.PK Vitamins&Nutrition ... None - - - % Sold All -2,586 -100.00 $-3,000
Atsugi Co Ltd (3529.T) JP 3529.T Textile-Apparel None - - - % Sold All -41,000 -100.00 $-5,740
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling None - - - % Sold All -3,500 -100.00
Audible Inc (ADBL) US ADBL Internet Content-E ... None - - - % Sold All -2,700 -100.00
Audika (ADI.PA) FR ADI.PA Medical Products None - - - % Sold All -1,591 -100.00
Audiocodes Ltd (AUDC) US AUDC Telecommunication ... None - - - % Sold All -11,336 -100.00 $-5,215
Augusta Resource Corporation (A5R.BE) CA A5R.BE Metal-Copper None - - - % Sold All -4,900 -100.00
Aurelian Resources Inc (AUREF.PK) CA AUREF.PK Gold Mining None - - - % Sold All -23,800 -100.00 $104,244
Aurizon Mines Ltd (AZK) CA AZK Gold Mining None - - - % Sold All -22,800 -100.00 $-4,560
Aurora Energy Resources Inc (AUEGF.PK) CA AUEGF.PK Non-Ferrous Metals None - - - % Sold All -2,200 -100.00
Ausdrill Limited (FWG.BE) AU FWG.BE Mining Services 12,000 % New Holding 12,000 100.00
Austal Limited (LX6.BE) AU LX6.BE Shipbuilding 28,945 % No Change - - -
Austar United Communications Limi ... (YAU.BE) AU YAU.BE Cable Tv 237,688 % No Change - - -
Austereo Group Limited (AVG.BE) AU AVG.BE Radio 103,629 % No Change - - -
Australian Agricultural Company L ... (ASAGF.PK) AU ASAGF.PK Agricultural Opera ... None - - - % Sold All -67,455 -100.00 $-32,378
Australian Worldwide Exploration ... (AWWEF.PK) AU AWWEF.PK Oil Comp-Explor&Pr ... 76,071 % No Change - - -
Austrian Airlines (ANA.BE) DE ANA.BE Airlines 4,952 % No Change - - -
Autobacs Seven Co Ltd (AB6.BE) JP AB6.BE Retail-Auto Parts None - - - % Sold All -1,900 -100.00
Automotive Holdings Group Limited (A7H.BE) AU A7H.BE Auto-Cars/Light Tr ... 20,928 % No Change - - -
Autonomy Corp (AUTNF.PK) GB AUTNF.PK Enterprise Softwar ... None - - - %