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| Number of Stock Holdings (Long) | 120 | | Annual Turnover % | 151 | | Number of Bond Holdings (Long) | 0 | | Yield % | 0.29 | | 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* |  | --- | 894.69 | 2.54 | | NVE Corporation |  | 13.99 | 51.28 | 1.82 |  | La-Z-Boy, Inc. |  | --- | 322.58 | 1.76 | | Carrols Restaurant Group, Inc. | | 4.58 | 137.41 | 1.73 | | Oriental Financial Group |  | 6.72 | 57.85 | 1.68 |  | | Mercury Computer Systems, Inc. | | --- | 71.95 | 1.68 | | Pep Boys - Manny, Moe & Jack* | | --- | 104.78 | 1.64 | | Bway Holding Company* | | 14.25 | 99.37 | 1.64 | | Kirkland's, Inc. | | --- | 493.21 | 1.62 | | Southside Bancshares, Inc. | | 10.88 | -3.61 | 1.51 | |  | Ebix, Inc. |  | 10.48 | 107.95 | 1.50 | | Gulfport Energy Corporation |  | --- | 138.48 | 1.48 | | APAC Customer Services, Inc. |  | 20.16 | 356.20 | 1.43 | | Omnova Solutions, Inc. |  | --- | 929.56 | 1.33 | | Gentiva Health Services, Inc. |  | 5.61 | -17.12 | 1.32 | | | Hawaiian Holdings, Inc.* | | 11.20 | 2.51 | 1.30 | | Stepan Company | | 13.35 | 36.09 | 1.26 |  | Adaptec, Inc. | | 72.99 | -4.24 | 1.18 | | Questcor Pharmaceuticals Inc | | 19.01 | -55.32 | 1.18 | | Cantel Medical Corporation | | 23.81 | 22.36 | 1.16 | | | Global Cash Access Holdings, Inc.* | | 6.17 | 223.42 | 1.15 | | Powell Industries, Inc. | | 11.06 | 21.92 | 1.11 | | Vanguard Natural Resources, LLC | | --- | 214.24 | 1.10 | | Natural Gas Services Group, Inc. | | 7.91 | 64.86 | 1.09 | | Odyssey HealthCare, Inc.* | | 15.67 | 62.16 | 1.08 |
|  | | YTD Return through
11-20-09 | | 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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