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| Number of Stock Holdings (Long) | 157 | | Annual Turnover % | 60 | | Number of Bond Holdings (Long) | 0 | | Yield % | 0 | | Number of Stock Holdings (Short) | 0 | | % Assets in Top 10 Holdings | 22.88 | | Number of Bond Holdings (Short) | 0 | | | | | | |
| | | | | | | Top 25 Holdings | Sector | P/E | YTD Return % | % Net Assets | | | Analogic Corporation |  | 144.93 | 4.18 | 2.96 | | InterDigital, Inc. |  | 22.57 | -5.27 | 2.92 |  | Hollysys Automation Technologies Ltd |  | --- | 3.58 | 2.59 |  | Force Protection, Inc.* |  | 15.77 | 1.34 | 2.30 | | Basic Sanitation Company of the State of Sao Paulo ADR* |  | 8.94 | -8.95 | 2.24 |  | | BioScrip, Inc. |  | --- | -14.71 | 2.22 | | Accuray, Inc. | | --- | 3.74 | 2.00 | | Swift Energy Company |  | --- | 15.61 | 1.99 | | Rosetta Resources, Inc. | | --- | 11.55 | 1.85 | | Sherritt International Corp | | --- | --- | 1.81 | |  | Gammon Gold, Inc.* | | 133.33 | -12.90 | 1.80 | | Unit Corporation | | --- | 14.54 | 1.74 | | Encore Capital Group, Inc. |  | 15.08 | -7.13 | 1.70 | | Steris Corporation | | 14.51 | 5.58 | 1.41 | | US Airways Group, Inc.* |  | --- | 23.14 | 1.38 | | | Newpark Resources, Inc. | | --- | -4.02 | 1.35 | | Fuelcell Energy, Inc.* | | --- | -21.01 | 1.26 | | Spirit AeroSystems Holdings, Inc.* | | 16.92 | 10.93 | 1.22 | | Federal Signal Corp.* | | 18.94 | 9.47 | 1.13 | | Fred's, Inc.* |  | 20.28 | -1.57 | 1.07 | | | Staar Surgical | | --- | 22.35 | 1.06 | | China Natural Gas, Incorporated | | 10.09 | -12.14 | 1.05 | | Computer Task Group, Inc. |  | 18.73 | -11.49 | 1.02 | | UQM Technologies, Inc. | | --- | -28.47 | 1.00 | | America Service Group | | 25.45 | -4.41 | 0.97 |
|  | | 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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