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| Number of Stock Holdings (Long) | 89 | | Annual Turnover % | 83 | | Number of Bond Holdings (Long) | 0 | | Yield % | 0.58 | | Number of Stock Holdings (Short) | --- | | % Assets in Top 10 Holdings | 25.02 | | Number of Bond Holdings (Short) | --- | | | | | | |
| | | | | | | Top 25 Holdings | Sector | P/E | YTD Return % | % Net Assets | | | EZCorp, Inc. |  | 12.11 | 3.90 | 3.70 | | Spartan Stores, Inc. |  | 8.81 | -3.50 | 2.76 | | American Physicians Capital, Inc. | | 8.29 | -9.50 | 2.61 |  | AMERISAFE, Inc. | | 7.59 | -5.79 | 2.58 | | Healthspring, Inc.* |  | 7.84 | 3.58 | 2.40 |  | | Celera Corporation* |  | --- | -4.20 | 2.31 | | Laclede Group, Inc. |  | 13.33 | -5.18 | 2.27 | | EMCOR Group, Inc.* |  | 9.94 | -9.48 | 2.22 | | Amerigroup Corporation* | | 9.42 | -5.08 | 2.10 | | LaBranche & Co, Inc.* | | --- | 58.10 | 2.07 | | | MGE Energy, Inc. | | 16.84 | -7.25 | 1.95 | | Tower Group, Inc. | | 8.56 | -6.02 | 1.91 | | Kirby Corp.* |  | 13.85 | -6.00 | 1.85 | | Hub Group, Inc. A* | | 26.04 | -11.05 | 1.75 | | ICF International, Inc. | | 18.80 | -10.78 | 1.75 | | | Hasbro, Inc.* |  | 16.21 | 0.31 | 1.72 | | Central Vermont Public Service Corporation | | 12.89 | -3.94 | 1.71 | | Hawaiian Electric Industries, Inc.* | | 22.62 | -5.65 | 1.71 | | Knight Capital Group, Inc.* | | 8.14 | 1.69 | 1.64 | | Terra Industries, Inc.* | | 11.16 | 3.01 | 1.58 | | | Warnaco Group, Inc.* | | 25.32 | -5.76 | 1.56 |  | Earthlink, Inc.* |  | 7.44 | -1.08 | 1.53 | | Hawaiian Holdings, Inc.* | | 5.24 | -9.00 | 1.51 | | Cyberonics, Inc. | | 7.75 | -10.18 | 1.49 | | A Schulman, Inc. | | 27.78 | 13.23 | 1.48 |
|  | | YTD Return through
02-09-10 | | Portfolio Holdings as of
12-31-08 |
| | | Top 25 holdings account for the fund's short positions (if any), which appear shaded. |
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