Top 25 Holdings    Get Price Quotes06-30-09 
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 Holdings25.80
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Force Protection, Inc.*8.67-12.714.29
InterDigital, Inc.48.31-14.333.68
Analogic Corporation20.8844.323.52
Accuray, Inc.---7.362.45
BioScrip, Inc.---244.142.32
Hollysys Automation Technologies Ltd---325.362.08
IAMGold Corporation*---209.822.03
Encore Capital Group, Inc.9.00130.002.00
Rosetta Resources, Inc.---112.291.76
Swift Energy Company---30.281.67
Basic Sanitation Company of the State of Sao Paulo ADR*5.4359.941.66
Triquint Semiconductor*---57.561.60
Steris Corporation11.6843.321.44
Federal Signal Corp.*12.44-25.701.44
Newpark Resources, Inc.8.41-24.591.43
Unit Corporation8.7338.961.38
America Service Group24.3331.871.37
Sherritt International Corp------1.36
Fred's, Inc.*42.92-3.621.27
Fuelcell Energy, Inc.*----16.241.26
Spirit AeroSystems Holdings, Inc.*5.3273.551.10
The Ensign Group, Inc.12.58-12.661.07
Copa Holdings SA A*11.1164.411.02
Sangamo BioSciences, Inc.---58.330.99
US Airways Group, Inc.*----59.900.98
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.
S&P 500 index data: S&P 500 Copyright © 2009
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