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| Number of Stock Holdings (Long) | 165 | | Annual Turnover % | 60 | | Number of Bond Holdings (Long) | 1 | | Yield % | 0 | | Number of Stock Holdings (Short) | 0 | | % Assets in Top 10 Holdings | 25.80 | | Number of Bond Holdings (Short) | 0 | | | | | | |
| | | | | | | Top 25 Holdings | Sector | P/E | YTD Return % | % Net Assets | |  | Force Protection, Inc.* |  | 8.67 | -12.71 | 4.29 |  | InterDigital, Inc. |  | 48.31 | -14.33 | 3.68 | | Analogic Corporation |  | 20.88 | 44.32 | 3.52 | | Accuray, Inc. |  | --- | 7.36 | 2.45 | | BioScrip, Inc. | | --- | 244.14 | 2.32 |  | | Hollysys Automation Technologies Ltd |  | --- | 325.36 | 2.08 | | IAMGold Corporation* | | --- | 209.82 | 2.03 | | Encore Capital Group, Inc. |  | 9.00 | 130.00 | 2.00 | | Rosetta Resources, Inc. |  | --- | 112.29 | 1.76 | | Swift Energy Company | | --- | 30.28 | 1.67 | | | Basic Sanitation Company of the State of Sao Paulo ADR* |  | 5.43 | 59.94 | 1.66 | | Triquint Semiconductor* | | --- | 57.56 | 1.60 | | Steris Corporation | | 11.68 | 43.32 | 1.44 | | Federal Signal Corp.* | | 12.44 | -25.70 | 1.44 | | Newpark Resources, Inc. | | 8.41 | -24.59 | 1.43 | | | Unit Corporation | | 8.73 | 38.96 | 1.38 | | America Service Group | | 24.33 | 31.87 | 1.37 | | Sherritt International Corp | | --- | --- | 1.36 | | Fred's, Inc.* |  | 42.92 | -3.62 | 1.27 | | Fuelcell Energy, Inc.* | | --- | -16.24 | 1.26 | | | Spirit AeroSystems Holdings, Inc.* | | 5.32 | 73.55 | 1.10 | | The Ensign Group, Inc. | | 12.58 | -12.66 | 1.07 | | Copa Holdings SA A* |  | 11.11 | 64.41 | 1.02 | | Sangamo BioSciences, Inc. | | --- | 58.33 | 0.99 |  | US Airways Group, Inc.* | | --- | -59.90 | 0.98 |
|  | | YTD Return through
11-20-09 | | Portfolio Holdings as of
06-30-09 |
| | | Top 25 holdings account for the fund's short positions (if any), which appear shaded. |
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