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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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