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| Number of Stock Holdings (Long) | 89 | | Annual Turnover % | 83 | | Number of Bond Holdings (Long) | 0 | | Yield % | 0.68 | | 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. |  | 12.15 | -3.22 | 3.70 | | Spartan Stores, Inc. |  | 14.03 | -41.55 | 2.76 | | American Physicians Capital, Inc. | | 10.46 | -23.08 | 2.61 |  | AMERISAFE, Inc. | | 9.55 | -15.59 | 2.58 | | Healthspring, Inc.* |  | 9.42 | -20.13 | 2.40 |  | | Celera Corporation* |  | --- | -43.85 | 2.31 | | Laclede Group, Inc. |  | 15.22 | -31.32 | 2.27 | | EMCOR Group, Inc.* |  | 8.28 | 9.50 | 2.22 | | Amerigroup Corporation* | | --- | -23.27 | 2.10 | | LaBranche & Co, Inc.* | | --- | -41.75 | 2.07 | | | MGE Energy, Inc. | | 13.87 | 9.07 | 1.95 | | Tower Group, Inc. | | 11.42 | -13.43 | 1.91 | | Kirby Corp.* |  | 9.40 | 23.61 | 1.85 | | Hub Group, Inc. A* | | 16.78 | 0.45 | 1.75 | | ICF International, Inc. | | 13.07 | 13.72 | 1.75 | | | Hasbro, Inc.* |  | 14.58 | 2.50 | 1.72 | | Central Vermont Public Service Corporation | | 15.70 | -15.21 | 1.71 | | Hawaiian Electric Industries, Inc.* | | 20.70 | -7.95 | 1.71 | | Knight Capital Group, Inc.* | | 8.33 | -3.90 | 1.64 | | Terra Industries, Inc.* | | 2.72 | 142.71 | 1.58 | | | Warnaco Group, Inc.* | | 18.35 | 116.15 | 1.56 |  | Earthlink, Inc.* |  | 3.80 | 27.37 | 1.53 | | Hawaiian Holdings, Inc.* | | 11.20 | 2.51 | 1.51 | | Cyberonics, Inc. | | 36.50 | 6.22 | 1.49 | | A Schulman, Inc. | | 28.01 | 6.35 | 1.48 |
|  | | YTD Return through
11-20-09 | | 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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