Top 25 Holdings    Get Price Quotes09-30-09 
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 Holdings17.62
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Stein Mart*---894.692.54
NVE Corporation13.9951.281.82
La-Z-Boy, Inc.---322.581.76
Carrols Restaurant Group, Inc.4.58137.411.73
Oriental Financial Group6.7257.851.68
Mercury Computer Systems, Inc.---71.951.68
Pep Boys - Manny, Moe & Jack*---104.781.64
Bway Holding Company*14.2599.371.64
Kirkland's, Inc.---493.211.62
Southside Bancshares, Inc.10.88-3.611.51
Ebix, Inc.10.48107.951.50
Gulfport Energy Corporation---138.481.48
APAC Customer Services, Inc.20.16356.201.43
Omnova Solutions, Inc.---929.561.33
Gentiva Health Services, Inc.5.61-17.121.32
Hawaiian Holdings, Inc.*11.202.511.30
Stepan Company13.3536.091.26
Adaptec, Inc.72.99-4.241.18
Questcor Pharmaceuticals Inc19.01-55.321.18
Cantel Medical Corporation23.8122.361.16
Global Cash Access Holdings, Inc.*6.17223.421.15
Powell Industries, Inc.11.0621.921.11
Vanguard Natural Resources, LLC---214.241.10
Natural Gas Services Group, Inc.7.9164.861.09
Odyssey HealthCare, Inc.*15.6762.161.08
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.
S&P 500 index data: S&P 500 Copyright © 2009
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