0000906304-11-000379.txt : 20110511
0000906304-11-000379.hdr.sgml : 20110511
20110511130314
ACCESSION NUMBER: 0000906304-11-000379
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110511
DATE AS OF CHANGE: 20110511
EFFECTIVENESS DATE: 20110511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROYCE & ASSOCIATES LLC
CENTRAL INDEX KEY: 0000906304
IRS NUMBER: 522343049
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03780
FILM NUMBER: 11831150
BUSINESS ADDRESS:
STREET 1: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
BUSINESS PHONE: 212-508-4500
MAIL ADDRESS:
STREET 1: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
FORMER COMPANY:
FORMER CONFORMED NAME: ROYCE & ASSOCIATES INC /NY
DATE OF NAME CHANGE: 19990329
FORMER COMPANY:
FORMER CONFORMED NAME: QUEST ADVISORY CORP/NY
DATE OF NAME CHANGE: 19970805
13F-HR
1
sec1q11.txt
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Royce & Associates, LLC.
Address: 745 Fifth Avenue
New York, NY 10151
13F File Number: 28-3780
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: John E. Denneen
Title: General Counsel
Phone: (212) 508-4500
Signature, Place, and Date of Signing:
/s/ John E. Denneen
John E. Denneen New York, New York May 11, 2011
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT
OF 1934#
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 1490
Form 13F Information Table Value Total: 35887453
List of Other Included Managers:
No. 13F File Number Name
01 28-1700 Legg Mason, Inc.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INV OTHR VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCR MGRS SOLE SHRD NONE
------------------------------ -------------------------- --------- -------- -------- --- ---- ---- ---- -------- ---- ----
AAON INC COM PAR $0.004 000360206 60305 1832981 SH SOLE 1832981 0 0
AAR CORP COM 000361105 36 1300 SH SOLE 1300 0 0
ABM INDS INC COM 000957100 17590 692800 SH SOLE 692800 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1411 162900 SH SOLE 162900 0 0
AOL INC COM 00184X105 16495 844600 SH SOLE 844600 0 0
APAC CUSTOMER SERVICES INC COM 00185E106 3007 500312 SH SOLE 500312 0 0
ATMI INC COM 00207R101 28639 1516900 SH SOLE 1516900 0 0
AVX CORP NEW COM 002444107 142459 9554586 SH SOLE 9554586 0 0
AXT INC COM 00246W103 19250 2684815 SH SOLE 2684815 0 0
AZZ INC COM 002474104 52646 1154512 SH SOLE 1154512 0 0
AARONS INC COM PAR $0.50 002535300 3574 140950 SH SOLE 140950 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 804 23500 SH SOLE 23500 0 0
ACCELRYS INC COM 00430U103 16191 2023875 SH SOLE 2023875 0 0
ACCURAY INC COM 004397105 957 106060 SH SOLE 106060 0 0
ACETO CORP COM 004446100 9284 1164898 SH SOLE 1164898 0 0
ACI WORLDWIDE INC COM 004498101 22250 678350 SH SOLE 678350 0 0
ACTUATE CORP COM 00508B102 8356 1606883 SH SOLE 1606883 0 0
ACUITY BRANDS INC COM 00508Y102 25669 438868 SH SOLE 438868 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 25135 333800 SH SOLE 333800 0 0
ADOLOR CORP COM 00724X102 649 460500 SH SOLE 460500 0 0
ADTRAN INC COM 00738A106 218447 5144774 SH SOLE 5144774 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 442 83472 SH SOLE 83472 0 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 302 80000 SH SOLE 80000 0 0
ADVISORY BRD CO COM 00762W107 46961 911870 SH SOLE 911870 0 0
AEROPOSTALE COM 007865108 6880 282900 SH SOLE 282900 0 0
ADVANCED ENERGY INDS COM 007973100 48172 2946292 SH SOLE 2946292 0 0
ADVENT SOFTWARE INC COM 007974108 1964 68500 SH SOLE 68500 0 0
AFFILIATED MANAGERS GROUP COM 008252108 85693 783513 SH SOLE 783513 0 0
AFFYMETRIX INC COM 00826T108 52 10000 SH SOLE 10000 0 0
AGNICO EAGLE MINES LTD COM 008474108 46216 696550 SH SOLE 696550 0 0
AGILYSYS INC COM 00847J105 1464 255125 SH SOLE 255125 0 0
AGRIUM INC COM 008916108 1122 12160 SH SOLE 12160 0 0
AIXTRON SE SPONSORED ADR 009606104 81156 1849501 SH SOLE 1849501 0 0
ALAMO GROUP INC COM 011311107 197 7164 SH SOLE 7164 0 0
ALBANY INTL CORP CL A 012348108 20007 803500 SH SOLE 803500 0 0
ALBANY MOLECULAR RESH INC COM 012423109 5106 1198475 SH SOLE 1198475 0 0
ALBEMARLE CORP COM 012653101 26478 443000 SH SOLE 443000 0 0
ALEXANDER & BALDWIN INC COM 014482103 22583 494700 SH SOLE 494700 0 0
ALICO INC COM 016230104 723 27000 SH SOLE 27000 0 0
ALLEGHANY CORP DEL COM 017175100 198030 598315 SH SOLE 598315 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 21982 324600 SH SOLE 324600 0 0
ALLETE INC COM NEW 018522300 7772 199447 SH SOLE 199447 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 27767 528500 SH SOLE 528500 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 22638 278000 SH SOLE 278000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 79265 3635989 SH SOLE 3635989 0 0
ALLIANCE BANCORP INC PA NEW COM 01890A108 445 41344 SH SOLE 41344 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 1776 407310 SH SOLE 407310 0 0
ALLIED NEVADA GOLD CORP COM 019344100 318533 8977829 SH SOLE 8977829 0 0
ALMOST FAMILY INC COM 020409108 37552 997665 SH SOLE 997665 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 119 2000 SH SOLE 2000 0 0
AMBASSADORS GROUP INC COM 023177108 576 52613 SH SOLE 52613 0 0
AMEDISYS INC COM 023436108 81 2300 SH SOLE 2300 0 0
AMERIANA BANCORP COM 023613102 184 40000 SH SOLE 40000 0 0
AMERESCO INC CL A 02361E108 3075 217477 SH SOLE 217477 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 169974 10696931 SH SOLE 10696931 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8182 233650 SH SOLE 233650 0 0
AMERICAN GREETINGS CORP CL A 026375105 656 27800 SH SOLE 27800 0 0
AMERICAN NATL INS CO COM 028591105 12461 157393 SH SOLE 157393 0 0
AMERICAN ORIENTAL BIOENGR IN COM 028731107 12 8300 SH SOLE 8300 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 4365 174875 SH SOLE 174875 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 28803 311859 SH SOLE 311859 0 0
AMERICAN SOFTWARE INC CL A 029683109 3254 440900 SH SOLE 440900 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 10644 428000 SH SOLE 428000 0 0
AMERICAN WOODMARK CORP COM 030506109 26654 1276509 SH SOLE 1276509 0 0
AMERICAS CAR MART INC COM 03062T105 14035 544400 SH SOLE 544400 0 0
AMERON INTL INC COM 030710107 10978 157300 SH SOLE 157300 0 0
AMERISAFE INC COM 03071H100 20394 922389 SH SOLE 922389 0 0
AMPCO-PITTSBURGH CORP COM 032037103 35614 1291307 SH SOLE 1291307 0 0
AMPHENOL CORP NEW CL A 032095101 2573 47300 SH SOLE 47300 0 0
ANADIGICS INC COM 032515108 8433 1882443 SH SOLE 1882443 0 0
ANALOG DEVICES INC COM 032654105 18353 466053 SH SOLE 466053 0 0
ANALOGIC CORP COM PAR $0.05 032657207 25259 446661 SH SOLE 446661 0 0
ANAREN INC COM 032744104 22211 1105000 SH SOLE 1105000 0 0
ANGIODYNAMICS INC COM 03475V101 6211 410788 SH SOLE 410788 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 448 9348 SH SOLE 9348 0 0
ANIKA THERAPEUTICS INC COM 035255108 5395 602100 SH SOLE 602100 0 0
ANIMAL HEALTH INTL INC COM 03525N109 71 17000 SH SOLE 17000 0 0
ANIXTER INTL INC COM 035290105 7467 106845 SH SOLE 106845 0 0
ANNALY CAP MGMT INC COM 035710409 12283 703900 SH SOLE 703900 0 0
ANNTAYLOR STORES CORP COM 036115103 41 1400 SH SOLE 1400 0 0
ANSYS INC COM 03662Q105 43991 811800 SH SOLE 811800 0 0
APOGEE ENTERPRISES INC COM 037598109 18606 1410644 SH SOLE 1410644 0 0
APOLLO INVT CORP COM 03761U106 14095 1168700 SH SOLE 1168700 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 654 40000 SH SOLE 40000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 73840 2220095 SH SOLE 2220095 0 0
APPLIED MATLS INC COM 038222105 97 6235 SH SOLE 6235 0 0
APTARGROUP INC COM 038336103 16222 323600 SH SOLE 323600 0 0
APPROACH RESOURCES INC COM 03834A103 696 20700 SH SOLE 20700 0 0
AQUA AMERICA INC COM 03836W103 18764 819766 SH SOLE 819766 0 0
ARCH COAL INC COM 039380100 3875 107518 SH SOLE 107518 0 0
ARCTIC CAT INC COM 039670104 11076 712301 SH SOLE 712301 0 0
ARDEN GROUP INC CL A 039762109 14954 195965 SH SOLE 195965 0 0
ARKANSAS BEST CORP DEL COM 040790107 49794 1921073 SH SOLE 1921073 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 56656 1224470 SH SOLE 1224470 0 0
ARRIS GROUP INC COM 04269Q100 67293 5281986 SH SOLE 5281986 0 0
ARROW ELECTRS INC COM 042735100 12424 296655 SH SOLE 296655 0 0
ARTIO GLOBAL INVS INC COM CL A 04315B107 89249 5522823 SH SOLE 5522823 0 0
ASCENA RETAIL GROUP INC COM 04351G101 165754 5114300 SH SOLE 5114300 0 0
ASHLAND INC NEW COM 044209104 316 5475 SH SOLE 5475 0 0
ASPEN TECHNOLOGY INC COM 045327103 9570 638435 SH SOLE 638435 0 0
ASSOCIATED BANC CORP COM 045487105 17820 1200000 SH SOLE 1200000 0 0
ASSURANT INC COM 04621X108 1254 32559 SH SOLE 32559 0 0
ASTEC INDS INC COM 046224101 1108 29700 SH SOLE 29700 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 26913 723653 SH SOLE 723653 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 19703 282600 SH SOLE 282600 0 0
ATRION CORP COM 049904105 39211 224745 SH SOLE 224745 0 0
ATWOOD OCEANICS INC COM 050095108 39057 841201 SH SOLE 841201 0 0
AUDIOVOX CORP CL A 050757103 49 6160 SH SOLE 6160 0 0
AURIZON MINES LTD COM 05155P106 330 47000 SH SOLE 47000 0 0
AUTOBYTEL INC COM 05275N106 2421 1681522 SH SOLE 1681522 0 0
AUTOLIV INC COM 052800109 5531 74510 SH SOLE 74510 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 59 1150 SH SOLE 1150 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 620 35000 SH SOLE 35000 0 0
AVATAR HLDGS INC COM 053494100 358 18104 SH SOLE 18104 0 0
AVIAT NETWORKS INC COM 05366Y102 11593 2242265 SH SOLE 2242265 0 0
AVID TECHNOLOGY INC COM 05367P100 89350 4006748 SH SOLE 4006748 0 0
AVNET INC COM 053807103 1861 54598 SH SOLE 54598 0 0
BCD SEMICONDUCTOR MFG LTD SPON ADR 055347207 2621 302300 SH SOLE 302300 0 0
BOK FINL CORP COM NEW 05561Q201 27224 526782 SH SOLE 526782 0 0
BPZ RESOURCES INC COM 055639108 871 164000 SH SOLE 164000 0 0
BOFI HLDG INC COM 05566U108 3352 216000 SH SOLE 216000 0 0
BTU INTL INC COM 056032105 9644 876768 SH SOLE 876768 0 0
BAKER MICHAEL CORP COM 057149106 37106 1276423 SH SOLE 1276423 0 0
BALCHEM CORP COM 057665200 50598 1348562 SH SOLE 1348562 0 0
BALDWIN & LYONS INC CL B 057755209 9713 414741 SH SOLE 414741 0 0
BALLANTYNE STRONG INC COM 058516105 1416 197507 SH SOLE 197507 0 0
BANCORP RHODE ISLAND INC COM 059690107 8066 261300 SH SOLE 261300 0 0
BANCORP INC DEL COM 05969A105 18859 2043265 SH SOLE 2043265 0 0
BANK HAWAII CORP COM 062540109 22858 478001 SH SOLE 478001 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 42 1400 SH SOLE 1400 0 0
BARD C R INC COM 067383109 36179 364300 SH SOLE 364300 0 0
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 9 300 SH SOLE 300 0 0
BARNES GROUP INC COM 067806109 15277 731664 SH SOLE 731664 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 2348 146200 SH SOLE 146200 0 0
BARRETT BILL CORP COM 06846N104 23846 597500 SH SOLE 597500 0 0
BARRY R G CORP OHIO COM 068798107 18063 1379875 SH SOLE 1379875 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 5467 214293 SH SOLE 214293 0 0
BEBE STORES INC COM 075571109 10099 1726321 SH SOLE 1726321 0 0
BED BATH & BEYOND INC COM 075896100 67689 1402300 SH SOLE 1402300 0 0
BEL FUSE INC CL A 077347201 3040 126727 SH SOLE 126727 0 0
BEL FUSE INC CL B 077347300 1846 83860 SH SOLE 83860 0 0
BELDEN INC COM 077454106 2170 57800 SH SOLE 57800 0 0
BELO CORP COM SER A 080555105 5837 662554 SH SOLE 662554 0 0
BEMIS INC COM 081437105 15250 464800 SH SOLE 464800 0 0
BENCHMARK ELECTRS INC COM 08160H101 77556 4088368 SH SOLE 4088368 0 0
BENIHANA INC COM 082047101 28 3300 SH SOLE 3300 0 0
BERKLEY W R CORP COM 084423102 2177 67600 SH SOLE 67600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18770 224446 SH SOLE 224446 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 27954 1340700 SH SOLE 1340700 0 0
BERRY PETE CO CL A 085789105 646 12800 SH SOLE 12800 0 0
BG MEDICINE INC COM 08861T107 3500 453950 SH SOLE 453950 0 0
BIG LOTS INC COM 089302103 369 8500 SH SOLE 8500 0 0
BIGBAND NETWORKS INC COM 089750509 5080 1992296 SH SOLE 1992296 0 0
BIO RAD LABS INC CL A 090572207 96863 806250 SH SOLE 806250 0 0
BIOGEN IDEC INC COM 09062X103 290 3950 SH SOLE 3950 0 0
BIOCLINICA INC COM 09071B100 4480 861523 SH SOLE 861523 0 0
BLACK BOX CORP DEL COM 091826107 23725 674973 SH SOLE 674973 0 0
BLACKBOARD INC COM 091935502 16442 453700 SH SOLE 453700 0 0
BLACKBAUD INC COM 09227Q100 23380 858281 SH SOLE 858281 0 0
BLACKROCK NY INVT QUALITY MU COM 09247E103 131 10500 SH SOLE 10500 0 0
BLYTH INC COM NEW 09643P207 2977 91627 SH SOLE 91627 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1568 48000 SH SOLE 48000 0 0
BOB EVANS FARMS INC COM 096761101 15823 485373 SH SOLE 485373 0 0
BOISE INC COM 09746Y105 10860 1185600 SH SOLE 1185600 0 0
BOOKS-A-MILLION INC COM 098570104 16 3792 SH SOLE 3792 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 10148 1435370 SH SOLE 1435370 0 0
BOTTOMLINE TECH DEL INC COM 101388106 19652 781683 SH SOLE 781683 0 0
BOWL AMER INC CL A 102565108 5941 474516 SH SOLE 474516 0 0
BRADY CORP CL A 104674106 36336 1018100 SH SOLE 1018100 0 0
BRIDGE CAP HLDGS COM 108030107 210 22500 SH SOLE 22500 0 0
BRIGGS & STRATTON CORP COM 109043109 15520 685206 SH SOLE 685206 0 0
BRINKS CO COM 109696104 56406 1703580 SH SOLE 1703580 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2650 116800 SH SOLE 116800 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 39520 6426000 SH SOLE 6426000 0 0
BROOKS AUTOMATION INC COM 114340102 56164 4090582 SH SOLE 4090582 0 0
BROWN & BROWN INC COM 115236101 129993 5038491 SH SOLE 5038491 0 0
BROWN SHOE INC NEW COM 115736100 5667 463744 SH SOLE 463744 0 0
BUCKLE INC COM 118440106 283878 7026676 SH SOLE 7026676 0 0
CBIZ INC COM 124805102 4648 644600 SH SOLE 644600 0 0
CEC ENTMT INC COM 125137109 7723 204700 SH SOLE 204700 0 0
CE FRANKLIN LTD COM 125151100 2322 234503 SH SOLE 234503 0 0
CFS BANCORP INC COM 12525D102 843 150000 SH SOLE 150000 0 0
CF INDS HLDGS INC COM 125269100 616 4500 SH SOLE 4500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22684 306000 SH SOLE 306000 0 0
CSS INDS INC COM 125906107 24766 1313871 SH SOLE 1313871 0 0
CNB FINL CORP PA COM 126128107 161 11116 SH SOLE 11116 0 0
CNA SURETY CORP COM 12612L108 6699 265200 SH SOLE 265200 0 0
CRA INTL INC COM 12618T105 45538 1579528 SH SOLE 1579528 0 0
CTS CORP COM 126501105 7309 676758 SH SOLE 676758 0 0
CA INC COM 12673P105 432 17850 SH SOLE 17850 0 0
CABOT CORP COM 127055101 59056 1275780 SH SOLE 1275780 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 158286 3029396 SH SOLE 3029396 0 0
CAL DIVE INTL INC DEL COM 12802T101 9588 1373674 SH SOLE 1373674 0 0
CAL MAINE FOODS INC COM NEW 128030202 78320 2654909 SH SOLE 2654909 0 0
CALGON CARBON CORP COM 129603106 794 50000 SH SOLE 50000 0 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 15441 914768 SH SOLE 914768 0 0
CALIPER LIFE SCIENCES INC COM 130872104 31740 4695229 SH SOLE 4695229 0 0
CALLAWAY GOLF CO COM 131193104 20362 2985599 SH SOLE 2985599 0 0
CAMBREX CORP COM 132011107 11760 2138209 SH SOLE 2138209 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 185 54466 SH SOLE 54466 0 0
CANTEL MEDICAL CORP COM 138098108 1006 39085 SH SOLE 39085 0 0
CAPITOL FED FINL INC COM 14057J101 304 27000 SH SOLE 27000 0 0
CARBO CERAMICS INC COM 140781105 102086 723400 SH SOLE 723400 0 0
CARDIOME PHARMA CORP COM NEW 14159U202 27 6200 SH SOLE 6200 0 0
CAREER EDUCATION CORP COM 141665109 52 2300 SH SOLE 2300 0 0
CARIBOU COFFEE INC COM 142042209 9 900 SH SOLE 900 0 0
CARLISLE COS INC COM 142339100 39258 881203 SH SOLE 881203 0 0
CARMAX INC COM 143130102 17912 558000 SH SOLE 558000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 40138 939781 SH SOLE 939781 0 0
CARTER INC COM 146229109 93034 3249529 SH SOLE 3249529 0 0
CASCADE CORP COM 147195101 16498 370087 SH SOLE 370087 0 0
CASEYS GEN STORES INC COM 147528103 226 5800 SH SOLE 5800 0 0
CASH AMER INTL INC COM 14754D100 23 500 SH SOLE 500 0 0
CASS INFORMATION SYS INC COM 14808P109 589 15000 SH SOLE 15000 0 0
CASTLE A M & CO COM 148411101 54170 2869177 SH SOLE 2869177 0 0
CASUAL MALE RETAIL GRP INC COM NEW 148711302 18946 3858734 SH SOLE 3858734 0 0
CATO CORP NEW CL A 149205106 103378 4219519 SH SOLE 4219519 0 0
CAVCO INDS INC DEL COM 149568107 21554 477273 SH SOLE 477273 0 0
CELADON GROUP INC COM 150838100 29372 1808600 SH SOLE 1808600 0 0
CELERA CORP COM 15100E106 3619 446300 SH SOLE 446300 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2894 270000 SH SOLE 270000 0 0
CENTER BANCORP INC COM 151408101 430 44868 SH SOLE 44868 0 0
CENTRAL FD CDA LTD CL A 153501101 24327 1087500 SH SOLE 1087500 0 0
CENTRAL GARDEN & PET CO COM 153527106 8075 916556 SH SOLE 916556 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 44 4800 SH SOLE 4800 0 0
CENTURY ALUM CO COM 156431108 25846 1383600 SH SOLE 1383600 0 0
CENTRUE FINL CORP NEW COM 15643B106 52 103755 SH SOLE 103755 0 0
CERADYNE INC COM 156710105 52111 1155967 SH SOLE 1155967 0 0
CERUS CORP COM 157085101 12026 4161200 SH SOLE 4161200 0 0
CHARMING SHOPPES INC COM 161133103 33080 7765228 SH SOLE 7765228 0 0
CHARMING SHOPPES INC NOTE 1.125% 5/0 161133AE3 17250 20000000 PRN SOLE 20000000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 14470 262893 SH SOLE 262893 0 0
CHASE CORP COM 16150R104 14288 773974 SH SOLE 773974 0 0
CHECKPOINT SYS INC COM 162825103 23575 1048700 SH SOLE 1048700 0 0
CHEMED CORP NEW COM 16359R103 89845 1348825 SH SOLE 1348825 0 0
CHEMSPEC INTL LTD ADR 163868102 155 21000 SH SOLE 21000 0 0
CHEMTURA CORP COM NEW 163893209 13003 756000 SH SOLE 756000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 610 18200 SH SOLE 18200 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 569 14000 SH SOLE 14000 0 0
CHICOS FAS INC COM 168615102 14751 990000 SH SOLE 990000 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 23575 473109 SH SOLE 473109 0 0
CHINA-BIOTICS INC COM 16937B109 402 50000 SH SOLE 50000 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 94 5886 SH SOLE 5886 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 36 5000 SH SOLE 5000 0 0
CHINA SKY ONE MED INC COM 16941P102 7 2100 SH SOLE 2100 0 0
CHINACAST EDU CORP COM 16946T109 11125 1768700 SH SOLE 1768700 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 808 155000 SH SOLE 155000 0 0
CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 603 83100 SH SOLE 83100 0 0
CHRISTOPHER & BANKS CORP COM 171046105 178 27423 SH SOLE 27423 0 0
CHURCH & DWIGHT INC COM 171340102 71 895 SH SOLE 895 0 0
CIBER INC COM 17163B102 51 7600 SH SOLE 7600 0 0
CIMAREX ENERGY CO COM 171798101 101460 880422 SH SOLE 880422 0 0
CINCINNATI FINL CORP COM 172062101 9994 304700 SH SOLE 304700 0 0
CINEDIGM DIGITAL CINEMA CORP COM 172407108 2103 1174877 SH SOLE 1174877 0 0
CIRCOR INTL INC COM 17273K109 14666 311902 SH SOLE 311902 0 0
CIRRUS LOGIC INC COM 172755100 45852 2180300 SH SOLE 2180300 0 0
CISCO SYS INC COM 17275R102 196 11405 SH SOLE 11405 0 0
CINTAS CORP COM 172908105 107231 3542500 SH SOLE 3542500 0 0
CITY HLDG CO COM 177835105 21713 614067 SH SOLE 614067 0 0
CLARCOR INC COM 179895107 52874 1176800 SH SOLE 1176800 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 111 3800 SH SOLE 3800 0 0
CLEARONE COMMUNICATIONS INC COM 185060100 5407 802190 SH SOLE 802190 0 0
CLEARWATER PAPER CORP COM 18538R103 71157 874160 SH SOLE 874160 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 14968 152300 SH SOLE 152300 0 0
COACH INC COM 189754104 61084 1173795 SH SOLE 1173795 0 0
CODEXIS INC COM 192005106 739 62283 SH SOLE 62283 0 0
COGNEX CORP COM 192422103 143846 5091890 SH SOLE 5091890 0 0
COGO GROUP INC COM 192448108 5209 645440 SH SOLE 645440 0 0
COHERENT INC COM 192479103 69910 1203065 SH SOLE 1203065 0 0
COHEN & STEERS INC COM 19247A100 49809 1678200 SH SOLE 1678200 0 0
COHU INC COM 192576106 6834 444902 SH SOLE 444902 0 0
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