MFFAIS - Mutual Fund Facts About Individual Stocks       

 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

 Fund Type: INSTITUTION Report Date: 2008-05-08 Current Value: $4,497,898,916 Total Fund Performance: 0.36 %
 
Worst Move: Royce And Associates Llc potentially lost $-7,848,855 on changes made with Sims Group Limited (I8M.BE) buying shares when price went down.
Best Move: Royce And Associates Llc potentially made $288,365 on changes made with Denison Mines Corp (IUQ.BE) buying shares when price went up.
Good Save: Royce And Associates Llc potentially saved $321,341 on changes made with Buckle Inc (BK2.BE) selling shares when price went down.
Missed Move: Royce And Associates Llc potentially missed $-567,514 on changes made with Omega Protein Corp(OPE.BE) selling shares when price went up.
 
 
   

Royce And Associates Llc Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... 536,414 % Added More 166,500 45.01
1st Independence Finl Group Inc (FIFG) US FIFG S&L/Thrifts-Southe ... None - - - % Sold All -40,400 -100.00
21st Centy Hldg Co (TCHC) US TCHC Property/Casualty ... 2,200 % Sold Some -2,000 -47.61
3d (SYV.BE) BE SYV.BE Computers-Integrat ... None - - - % Sold All -474,350 -100.00 $-94,870
4 Kids Entmt Inc (KDE) US KDE Multimedia 369,200 % Sold Some -234,000 -38.79
99 Cents Only Stores (NDN) US NDN Retail-Discount None - - - % Sold All -95,000 -100.00
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 2,455,100 % Added More 200,000 8.86
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... None - - - % Sold All -953,600 -100.00
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 1,369,922 % Added More 29,401 2.19
Aar Corp (AIR) US AIR Aerospace/Defense- ... 1,900 % No Change - - -
Abiomed Inc (ABMD) US ABMD Medical Products 15,000 % No Change - - -
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 801,700 $16,346,663 $-216,459 -1.30 % Sold Some -189,100 -19.08 $51,057
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 1,646,094 $4,098,774 $98,766 2.46 % Added More 120,000 7.86 $7,200
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 30,000 % Added More 21,800 265.85
Accelrys Inc (ACCL) US ACCL Computer Software None - - - % Sold All -30,000 -100.00
Access Integrated Technologiesinc (AIXD) US AIXD E-Services/Consult ... 1,235,900 % Added More 122,500 11.00
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 1,743,143 % Sold Some -162,010 -8.50
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 767,181 $13,287,575 $-1,856,578 -12.25 % Sold Some -19,706 -2.50 $47,689
Acme Packet Inc (APKT) US APKT Networking Product ... None - - - % Sold All -17,500 -100.00
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 1,055,797 % Added More 66,600 6.73
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 4,600 % Sold Some -1,800 -28.12
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 5,900 % No Change - - -
Adaptec Inc (ADPT) US ADPT Networking Product ... 2,584,100 % No Change - - -
Addenda Capital Inc (ADV.TO) CA ADV.TO Invest Mgmnt/Advis ... 636,500 $16,765,410 $133,665 0.80 % Sold Some -21,600 -3.28 $-4,536
Addvantage Technologies Group Inc (AEY) US AEY Cable Tv 8,900 % Sold Some -42,700 -82.75
Administaff Inc (ASF.BE) US ASF.BE Human Resources 490,375 $13,294,066 $-127,498 -0.94 % Added More 107,400 28.04 $-27,924
Administradora De Fondos Depensio ... (D8P1.BE) US D8P1.BE Investment Compani ... 346,600 $12,692,492 $142,106 1.13 % Added More 400 0.11 $164
Adolor Corp (ADLR) US ADLR Medical-Drugs None - - - % Sold All -172,000 -100.00
Adtran Inc (ADTN) US ADTN Telecommunication ... 6,029,700 % Added More 1,554,600 34.73
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 16,015 $540,666 $1,922 0.35 % Added More 2,810 21.27 $337
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 3,228,567 % Added More 325,400 11.20
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 195,900 % Sold Some -48,400 -19.81
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 74,400 % Added More 25,000 50.60
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 365,000 % Added More 11,200 3.16
Aetrium Inc (ATRM) US ATRM Semiconductor Equi ... 9,600 % No Change - - -
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 281,840 $28,922,421 $343,845 1.20 % Added More 16,700 6.29 $20,374
Affirmative Ins Hldgs Inc (AFFM) US AFFM Property/Casualty ... 1,198 % Sold Some -2,802 -70.05
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 297,500 % Added More 13,800 4.86
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 258,225 % Sold Some -200 -0.07
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 2,986,200 % Sold Some -1,142,200 -27.66
Agria Corp (4ACA.BE) US 4ACA.BE Agricultural Opera ... 21,900 $97,455 $-5,037 -4.91 % New Holding 21,900 100.00 $-5,037
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 550,000 $1,798,500 $-55,000 -2.96 % Added More 260,000 89.65 $-26,000
Al Abbas Cement Industries Limite ... (AACIL.KA) PK AACIL.KA Bldg Prod-Cement/A ... 160,500 $30,495 $0 0.00 % No Change - - -
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 9,129,800 $55,874,376 $2,373,748 4.43 % Sold Some -771,500 -7.79 $-200,590
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 1,266,200 % Sold Some -26,600 -2.05
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 341,000 $13,455,860 $388,740 2.97 % No Change - - -
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 404,600 % No Change - - -
Aldila Inc (ALDA) US ALDA Golf 3,009 % No Change - - -
Alico Inc (ALCO) US ALCO Agricultural Opera ... 24,200 % Sold Some -2,800 -10.37
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 2,300 % Sold Some -1,100 -32.35
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 518,091 $178,414,998 $968,830 0.54 % Added More 11,125 2.19 $20,804
Allen Vanguard Corporation (ALNVF.PK) CA ALNVF.PK Protection-Safety 10,300 % New Holding 10,300 100.00
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 471,247 $19,476,639 $485,384 2.55 % Sold Some -54,240 -10.32 $-55,867
Alliance Bancorp Inc Pa (ALLB) US ALLB Commer Banks-Easte ... 50,420 % Added More 420 0.84
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 61,050 % New Holding 61,050 100.00
Alliance Distrs Hldg Inc (ADTR.PK) US ADTR.PK Entertainment Soft ... 1,300,000 % No Change - - -
Alliance Hldgs Gp L P (AHGP) US AHGP Coal 468,500 % Sold Some -1,600 -0.34
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 100,000 $802,000 $-1,000 -0.12 % Sold Some -121,800 -54.91 $1,218
Alliance Resource Partners L P (ARLP) US ARLP Coal 241,000 % No Change - - -
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 3,078,440 $195,357,802 $-523,335 -0.26 % Added More 92,540 3.09 $-15,732
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 5,535 $617,651 $-6,642 -1.06 % Added More 1,605 40.83 $-1,926
Allied Healthcare Prods Inc (AHPI) US AHPI Respiratory Produc ... 437,610 % Sold Some -37,002 -7.79
Allied Nev Gold Corp (ANV) US ANV Gold Mining 3,302,379 % Added More 808,200 32.40
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 188,800 % No Change - - -
Allion Healthcare Inc (ALLI) US ALLI Retail-Drug Store 1,138,865 % Sold Some -104,069 -8.37
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 530,000 $9,476,400 $90,100 0.95 % New Holding 530,000 100.00 $90,100
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 53,600 % Sold Some -70,000 -56.63
Alloy Inc (ONIA.BE) US ONIA.BE Internet Content-E ... 657,222 $5,008,032 $157,733 3.25 % Added More 121,000 22.56 $29,040
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 13,900 % New Holding 13,900 100.00
Almost Family Inc (YCR.BE) US YCR.BE Medical-Outptnt/Ho ... 2,800 $58,380 $-2,408 -3.96 % No Change - - -
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 2,437,000 $61,802,320 $-901,690 -1.43 % Sold Some -145,216 -5.62 $53,730
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 195,000 % New Holding 195,000 100.00
Ambassadors Group Inc (EPAX) US EPAX Travel Services 22,600 % Added More 7,000 44.87
Ambassadors Intl Inc (AMIE) US AMIE Travel Services 6,100 % No Change - - -
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 712,338 % Sold Some -236,400 -24.91
Amcomp Inc (AMCP) US AMCP Property/Casualty ... 479,114 % Sold Some -542,700 -53.11
Ameriana Bancorp (AUU.BE) US AUU.BE S&L/Thrifts-Centra ... 43,500 $383,235 $-870 -0.22 % No Change - - -
American Bk Nt Holographics Inc (ABHH.PK) US ABHH.PK Identification Sys ... None - - - % Sold All -121,200 -100.00
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 1,595,900 $28,486,815 $-702,196 -2.40 % Added More 639,600 66.88 $-281,424
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 407,061 $11,275,590 $61,059 0.54 % Sold Some -23,525 -5.46 $-3,529
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 145,093 % No Change - - -
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 1,500 % No Change - - -
American Physicians Svc Groupinc (AMPH) US AMPH Property/Casualty ... 130,000 % No Change - - -
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 127,150 % Added More 77,481 155.99
American Safety Insuranceholdings ... (ASI) BM ASI Property/Casualty ... 883,800 % Added More 37,600 4.44
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 159,600 % Added More 5,400 3.50
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 60,900 % Added More 9,000 17.34
American Technology Corp (ATCO) US ATCO Audio/Video Produc ... 800,900 % Sold Some -171,500 -17.63
American Vanguard Corp (AVD) US AVD Chemicals-Other 341,665 % Added More 10,000 3.01
American Woodmark Corp (AMWD) US AMWD Home Furnishings 821,503 % Added More 51,011 6.62
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile 759,600 % No Change - - -
Americredit Corp (ACF) US ACF Finance-Auto Loans 18,870 % No Change - - -
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -1,700 -100.00
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 62,180 % Added More 400 0.64
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 157,900 % Sold Some -15,000 -8.67
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 383,750 $18,857,475 $153,500 0.82 % Sold Some -100,150 -20.69 $-40,060
Amicas Inc (AMCS) US AMCS Medical Informatio ... 1,030,263 % Sold Some -50,573 -4.67
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 470,264 % Added More 92,257 24.40
Amphenol Corp (APH) US APH Electronic Connect ... None - - - % Sold All -325 -100.00
Amrep Corp (AXR) US AXR Bldg-Residential/C ... 23,992 % Sold Some -300 -1.23
Anacomp Inc Ind (ANCPB.PK) US ANCPB.PK Commercial Service ... 105,000 % Sold Some -24,000 -18.60
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 1,054,000 % Added More 403,300 61.97
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 8,700 % New Holding 8,700 100.00
Analogic Corp (ALOG) US ALOG Electronic Measur ... 424,235 % Sold Some -168,100 -28.37
Anaren Inc (ANEN) US ANEN Telecommunication ... 604,600 % Added More 32,700 5.71
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 266,200 % No Change - - -
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 159,090 % Sold Some -167,964 -51.35
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 273,200 % Added More 255,000 1401.09
Anika Therapeutics Inc (ANIK) US ANIK Therapeutics 1,383,495 % No Change - - -
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... 80,000 % No Change - - -
Anixter Intl Inc (AXE) US AXE Networking Product ... 98,803 % Sold Some -11,172 -10.15
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 1,514,600 % Added More 1,074,100 243.83
Answers Corp (ANSW) US ANSW Web Portals/Isp 942,410 % Sold Some -20,200 -2.09
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 425,400 % No Change - - -
Apollo Invt Corp (AINV) US AINV Investment Compani ... 1,307,300 % Added More 319,500 32.34
Applera Corp (CRA) US CRA Medical-Biomedical ... 519,600 % Added More 900 0.17
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 2,671,683 % Added More 73,733 2.83
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 972,510 % Sold Some -5,500 -0.56
Approach Res Inc (AREX) US AREX Oil Comp-Explor&Pr ... 615,000 % Added More 60,000 10.81
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 585,232 $25,358,103 $122,899 0.48 % Sold Some -5,468 -0.92 $-1,148
Aqua Amer Inc (WTR) US WTR Water 794,766 % No Change - - -
Aquiline Res Inc (AQLNF.PK) US AQLNF.PK Gold Mining 1,599,100 % Added More 675,000 73.04
Arbinet Thexchange Inc (ARBX) US ARBX B2b/E-Commerce 87,200 % No Change - - -
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 1,755,296 % Sold Some -1,482 -0.08
Arden Group Inc (ARDNA) US ARDNA Food-Retail 186,100 % Sold Some -900 -0.48
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 2,012,000 % No Change - - -
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 1,019,598 $37,969,830 $295,683 0.78 % Sold Some -71,400 -6.54 $-20,706
Ariba Inc (ARBA) US ARBA B2b/E-Commerce None - - - % Sold All -7,500 -100.00
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 3,989,908 % Sold Some -415,326 -9.42
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 20,200 % Sold Some -38,700 -65.70
Arris (ARRS) FR ARRS Telecommunication ... 20,000 % Sold Some -45,500 -69.46
Arrow Finl Corp (AROW) US AROW Commer Banks-Easte ... 341,816 % Added More 325 0.09
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 10,000 % No Change - - -
Ash Grove Cem Co (ASHGB.PK) US ASHGB.PK Bldg Prod-Cement/A ... 97,628 % No Change - - -
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... None - - - % Sold All -5,700 -100.00
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 630,725 % Added More 226,400 55.99
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs None - - - % Sold All -192,000 -100.00
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 318,300 $8,116,650 $-54,111 -0.66 % Added More 10,500 3.41 $-1,785
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... 54,000 % Sold Some -32,700 -37.71
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 321,875 % Sold Some -18,700 -5.49
Astronics Corp (ATRO) US ATRO Aerospace/Defense- ... 78,800 % No Change - - -
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 887,278 % Added More 207,809 30.58
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 79,720 % Added More 26,520 49.84
Atrion Corp (ATRI) US ATRI Medical Products 139,850 % Sold Some -1,256 -0.89
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling None - - - % Sold All -29,400 -100.00 $-82,614
Audible Inc (ADBL) US ADBL Internet Content-E ... None - - - % Sold All -32,700 -100.00
Audiovox Corp (VOXX) US VOXX Audio/Video Produc ... 1,600 % Sold Some -3,000 -65.21
Aurizon Mines Ltd (AZK) CA AZK Gold Mining 197,000 % No Change - - -
Autobytel Inc (ABTL) US ABTL Internet Content-I ... 1,965,129 % Sold Some -21,200 -1.06
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 6,080 % Sold Some -1,620 -21.03
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 8,175 $401,883 $-4,169 -1.02 % Added More 4,600 128.67 $-2,346
Avici Sys Inc (AVCI) US AVCI Networking Product ... None - - - % Sold All -9,400 -100.00
Avid Technology Inc (AVID) US AVID Computer Software 2,345,614 % Added More 938,000 66.63
Avx Corp (AVX) US AVX Electronic Compo-M ... 1,898,546 % Added More 89,446 4.94
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs None - - - % Sold All -2,700 -100.00
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 4,217,200 % Sold Some -286,300 -6.35
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 160,484 % Sold Some -151,300 -48.52
Axt Inc (AHV.BE) US AHV.BE Electronic Compo-S ... 1,072,965 $5,032,206 $-96,567 -1.88 % Added More 256,510 31.41 $-23,086
Azz Inc (AZZ) US AZZ Diversified Manufa ... 4,100 % No Change - - -
B And G Foods Inc (DHR1.BE) US DHR1.BE Food-Misc/Diversif ... 120,100 $2,040,499 $-2,402 -0.11 % Sold Some -2,000 -1.63 $40
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... 5,900 $121,186 $-472 -0.38 % Added More 1,400 31.11 $-112
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 300,400 % Added More 237,500 377.58
Baldwin Technology Inc (BLD) US BLD Machinery-Print Tr ... 813,600 % No Change - - -
Ballantyne Omaha Inc (BTN) US BTN Industr Audio&Vide ... 701,500 % Added More 201,900 40.41
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 1,853 % Added More 1,353 270.60
Bancorp Rhode Island Inc (BARI) US BARI Commer Banks-Easte ... 261,300 % No Change - - -
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 460,500 % Sold Some -500 -0.10
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 191,900 % No Change - - -
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 14,100 % Added More 7,280 106.74
Barnes Group Inc (B) US B Diversified Manufa ... 535,400 % Added More 138,700 34.96
Barnwell Inds Inc (BRN) US BRN Oil Comp-Explor&Pr ... 1,300 % No Change - - -
Barrett Bill Corp (FZC.BE) US FZC.BE - 835,643 $47,280,681 $810,574 1.74 % Sold Some -3,557 -0.42 $-3,450
Barrett Business Svcs Inc (BBSI) US BBSI Human Resources 1,410,727 % No Change - - -
Barrier Therapeutics Inc (BTRX) US BTRX Medical-Biomedical ... 689,000 % Added More 8,500 1.24
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 2,000 $55,440 $2,700 5.11 % New Holding 2,000 100.00 $2,700
Bassett Furniture Inds Inc (BSET) US BSET Home Furnishings 41 % No Change - - -
Bauer Eddie Hldgs Inc (NAO.BE) US NAO.BE Retail-Apparel/Sho ... 472,600 $1,923,482 $66,164 3.56 % New Holding 472,600 100.00 $66,164
Bcb Bancorp Inc (BCBP) US BCBP Commer Banks-Easte ... 2,400 % No Change - - -
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 490,200 % Added More 123,100 33.53
Be Semiconductor Inds N V (BESIY.PK) US BESIY.PK Semiconductor Equi ... 58,000 % No Change - - -
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -65,610 -100.00
Bear Creek Mining Corporation (BCEKF.PK) CA BCEKF.PK Precious Metals 778,800 % Added More 585,400 302.68
Bearingpoint Inc (BE) US BE Consulting Service ... 3,035,900 % No Change - - -
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 250,000 % New Holding 250,000 100.00
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 299,100 % Sold Some -23,400 -7.25
Bel Fuse Inc (BELFB) US BELFB Electronic Compo-M ... 221,666 % Added More 7,400 3.45
Belden Inc (BDC) US BDC Wire&Cable Product ... 57,800 % No Change - - -
Bell Inds Inc (BI) US BI Diversified Manufa ... 758,700 % Sold Some -4,500 -0.58
Bell Microproducts Inc (BELM) US BELM Distribution/Whole ... 1,187,400 % Added More 2,214 0.18
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 505,740 % Sold Some -50,000 -8.99
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 4,110,100 % Sold Some -10,200 -0.24
Benihana Inc (BNHN) US BNHN Retail-Restaurants 64,614 % No Change - - -
Bentley Pharmaceuticals Inc (BNT) US BNT Drug Delivery Syst ... 4,600 % No Change - - -
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 208,000 % No Change - - -
Big Lots Inc (BIG) US BIG Retail-Discount 7,417 % No Change - - -
Bio Imaging Technologies Inc (BITI) US BITI Medical Labs&Testi ... 800,623 % No Change - - -
Biocryst Pharmaceuticals Inc (BCRX) US BCRX Medical-Biomedical ... 200,000 % Added More 40,000 25.00
Biosante Pharmaceuticals Inc (BPAX) US BPAX Medical-Biomedical ... 4,800 % No Change - - -
Bioscrip Inc (BIOS) US BIOS Pharmacy Services 3,600 % New Holding 3,600 100.00
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 231,300 % Sold Some -31,500 -11.98
Bkf Cap Group Inc (BKFG.PK) US BKFG.PK Invest Mgmnt/Advis ... 632,350 % Sold Some -19,500 -2.99
Black Box Corp (BBOX) US BBOX Networking Product ... 826,213 % Sold Some -28,994 -3.39
Black Hills Corp (BKH) US BKH Electric-Integrate ... 17,500 % Added More 9,000 105.88
Blackbaud Inc (BLKB) US BLKB Computer Software 43,200 % Sold Some -800 -1.81
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 200,000 $3,780,000 $-98,000 -2.52 % New Holding 200,000 100.00 $-98,000
Blount Intl Inc (BLT) US BLT Diversified Manufa ... None - - - % Sold All -5,000 -100.00
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 6,000 % New Holding 6,000 100.00
Blyth Inc (BTH) US BTH Consumer Products- ... 27,040 % No Change - - -
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 620,155 % Sold Some -109,239 -14.97
Bofi Hldg Inc (BOFI) US BOFI S&L/Thrifts-Wester ... 100,000 % No Change - - -
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 500 % New Holding 500 100.00
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 1,246,862 % Added More 71,930 6.12
Books A Million Inc (BAMM) US BAMM Retail-Bookstore 3,819 % No Change - - -
Boots And Coots Intl Well Ctl Inc (WEL) US WEL Oil-Field Services 3,380,000 % Added More 1,324,300 64.42
Borders Group Inc (BGP) US BGP Retail-Bookstore None - - - % Sold All -618,300 -100.00
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 520 % New Holding 520 100.00
Borland Software Corp (BORL) US BORL Software Tools 1,913,450 % Sold Some -704,500 -26.91
Boston Beer Inc (SAM) US SAM Brewery None - - - % Sold All -34,400 -100.00
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 1,207,130 % Added More 203,330 20.25
Bottomline Technologies Delinc (EPAY) US EPAY Transactional Soft ... 1,818,354 % Sold Some -117,200 -6.05
Bovie Med Corp (BVX) US BVX Medical Instrument ... 5,700 % No Change - - -
Bowl Amer Inc (BWL-A.PK) US BWL-A.PK Leisure&Rec/Games 364,700 % Added More 4,900 1.36
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 1,114,794 % Added More 272,594 32.36
Bradley Pharmaceuticals Inc (BDY) US BDY Medical-Drugs None - - - % Sold All -6,200 -100.00
Brady Corp (BRC) US BRC Identification Sys ... 1,261,400 % Sold Some -275,000 -17.89
Breakwater Resources Ltd (BWLWF.PK) CA BWLWF.PK - 10,000 % Sold Some -5,600 -35.89
Bridge Cap Hldgs (BBNK) US BBNK Commer Banks-Weste ... 1,400 % Sold Some -500 -26.31
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 385,640 % No Change - - -
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 21,950 % No Change - - -
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 179,400 $12,965,238 $71,760 0.55 % Sold Some -100,000 -35.79 $-40,000
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 7,965 $435,208 $7,567 1.76 % Added More 1,240 18.43 $1,178
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 30,000 % No Change - - -
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 25,000 % Added More 10,000 66.66
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling 434,600 % Sold Some -1,608,576 -78.72
Brooke Corp (BXXX) US BXXX Insurance Brokers 6,500 % No Change - - -
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 2,856,534 % Added More 141,800 5.22
Brown And Brown Inc (BRO) US BRO Insurance Brokers 3,440,070 % Added More 465,570 15.65
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 2,118,690 % Added More 226,040 11.94
Bruker Biosciences Corp (BRKR) US BRKR Medical Instrument ... 4,511,000 % Sold Some -623,100 -12.13
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 50,800 % Added More 34,000 202.38
Btu Intl Inc (BTUI) US BTUI Semiconductor Equi ... 464,730 % Added More 60,600 14.99
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 2,344,893 $113,750,759 $-1,922,812 -1.66 % Sold Some -391,879 -14.31 $321,341
Build A Bear Workshop Inc (FPW.BE) US FPW.BE Retail-Toy Store 87,500 $923,125 $-23,625 -2.49 % Sold Some -32,600 -27.14 $8,802
Building Matls Hldg Corp (BLG) US BLG Distribution/Whole ... 1,277,259 % Added More 415,459 48.20
Burnham Hldgs Inc (BURCA.PK) US BURCA.PK Machinery-Therml P ... 212,964 % No Change - - -
C And D Technologies Inc (CHP) US CHP Power Conv/Supply ... 53,000 % No Change - - -
C D I Corp (CDD.BE) US CDD.BE Human Resources 14,800 $405,372 $3,552 0.88 % Added More 11,000 289.47 $2,640
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 336,000 % No Change - - -
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 255,000 % New Holding 255,000 100.00
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 1,399,500 % Sold Some -34,200 -2.38
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 2,146,500 % Added More 33,500 1.58
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 2,910 % Sold Some -6,460 -68.94
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 88,800 % New Holding 88,800 100.00
Cadence Finl Corp (CADE) US CADE Commer Banks-South ... 42,200 % No Change - - -
Cai Intl Inc (CAP) US CAP Transport-Marine 50,000 % No Change - - -
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 50,000 $695,500 $11,500 1.68 % Sold Some -3,500 -6.54 $-805
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 45,000 % Sold Some -5,000 -10.00
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... 46,800 % Added More 1,100 2.40
Calamp Corp (CAMP) US CAMP Wireless Equipment 900 % No Change - - -
Calavo Growers Inc (CVGW) US CVGW Food-Misc/Diversif ... 202 % Sold Some -2,998 -93.68
Calfrac Well Services Ltd (CFW.TO) CA CFW.TO Oil-Field Services 2,746,700 $75,479,316 $3,433,375 4.76 % Sold Some -16,700 -0.60 $-20,875
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 657,615 % Sold Some -149,885 -18.56
California Micro Devices Corp (CAMD) US CAMD Electronic Compo-S ... 1,381,113 % Sold Some -431,087 -23.78
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 220,000 % New Holding 220,000 100.00
Caliper Life Sciences Inc (CQ2.BE) US CQ2.BE Medical Products 5,803,029 $18,859,844 $58,030 0.30 % No Change - - -
Callaway Golf Co (ELY) US ELY Golf 3,335,100 % Sold Some -55,300 -1.63
Cambrex Corp (CBM) US CBM Medical-Biomedical ... 879,900 % Sold Some -180,400 -17.01
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... 75,000 % No Change - - -
Canadian Wstrn Bk Edmnton Alta (CBWBF.PK) CA CBWBF.PK Commer Banks Non-U ... 1,171,000 % Sold Some -185,000 -13.64
Canam Group Inc (CNMGA.PK) CA CNMGA.PK Steel-Producers 56,900 % Added More 18,400 47.79
Candela Corp (CLZR) US CLZR Medical Laser Syst ... 2,400 % Sold Some -212,666 -98.88
Cano Pete Inc (CFW)