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| Number of Stock Holdings (Long) | 120 | | Annual Turnover % | 151 | | Number of Bond Holdings (Long) | 0 | | Yield % | 1.17 | | Number of Stock Holdings (Short) | --- | | % Assets in Top 10 Holdings | 17.62 | | Number of Bond Holdings (Short) | --- | | | | | | |
 |  |  |  |  |  | | Top 25 Holdings | Sector | P/E | YTD Return % | % Net Assets | |  | Stein Mart* |  | --- | -22.42 | 2.54 |  | NVE Corporation |  | 17.36 | -2.57 | 1.82 |  | La-Z-Boy, Inc. |  | --- | 9.76 | 1.76 |  | Carrols Restaurant Group, Inc. |  | 6.95 | -11.60 | 1.73 |  | Oriental Financial Group |  | 1.91 | 1.85 | 1.68 |  |  | Mercury Computer Systems, Inc. |  | 18.62 | 5.63 | 1.68 |  | Pep Boys - Manny, Moe & Jack* |  | --- | -0.24 | 1.64 |  | Bway Holding Company* |  | 19.23 | -6.14 | 1.64 |  | Kirkland's, Inc. |  | 12.69 | -12.67 | 1.62 |  | Southside Bancshares, Inc. |  | 6.62 | -1.27 | 1.51 |  |  | Ebix, Inc. |  | 53.19 | -11.90 | 1.50 |  | Gulfport Energy Corporation |  | --- | -7.42 | 1.48 |  | APAC Customer Services, Inc. |  | 10.55 | -9.31 | 1.43 |  | Omnova Solutions, Inc. |  | 10.05 | -5.87 | 1.33 |  | Gentiva Health Services, Inc. |  | 12.66 | -3.59 | 1.32 |  |  | Hawaiian Holdings, Inc.* |  | 5.24 | -9.00 | 1.30 |  | Stepan Company |  | 12.44 | -11.97 | 1.26 |  | Adaptec, Inc. |  | --- | -6.87 | 1.18 |  | Questcor Pharmaceuticals Inc |  | 9.26 | -3.16 | 1.18 |  | Cantel Medical Corporation |  | 18.15 | -6.24 | 1.16 |  |  | Global Cash Access Holdings, Inc.* |  | 18.59 | 6.68 | 1.15 |  | Powell Industries, Inc. |  | 9.19 | -6.91 | 1.11 |  | Vanguard Natural Resources, LLC |  | --- | 13.28 | 1.10 |  | Natural Gas Services Group, Inc. |  | 17.24 | -13.10 | 1.09 |  | Odyssey HealthCare, Inc.* |  | 14.58 | -7.89 | 1.08 |
 |  | | YTD Return through
02-09-10 | | Portfolio Holdings as of
09-30-09 |
| | | Top 25 holdings account for the fund's short positions (if any), which appear shaded. |
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