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| Number of Stock Holdings (Long) | 330 | | Annual Turnover % | 32 | | Number of Bond Holdings (Long) | 1 | | Yield % | 0 | | Number of Stock Holdings (Short) | --- | | % Assets in Top 10 Holdings | 12.65 | | Number of Bond Holdings (Short) | --- | | | | | | |
| | | | | | | Top 25 Holdings | Sector | P/E | YTD Return % | % Net Assets | | | Ferro Corporation |  | --- | -5.34 | 1.88 |  | Standard Motor Products* |  | --- | -6.10 | 1.51 |  | Journal Communications, Inc. A* |  | --- | -9.77 | 1.41 | | Media General Inc. A | | --- | 12.12 | 1.36 | | Epoch Holding Corporation |  | 30.58 | -9.67 | 1.22 |  |  | Aspect Medical Systems, Inc. |  | --- | --- | 1.12 | | GenCorp Inc. | | 10.15 | -18.43 | 1.09 | | Herley Industries |  | --- | -10.30 | 1.07 | | Amicas, Inc. |  | --- | -1.65 | 1.00 | | Zep, Inc. | | 22.83 | 28.12 | 0.99 | | | Neogen Corporation | | 35.34 | -8.47 | 0.98 | | Kaman Corporation A | | 26.32 | 8.10 | 0.93 | | Ascent Media Corp | | --- | -0.12 | 0.90 | | Sonesta International Hotels Corporation A |  | 1.68 | 2.76 | 0.81 | | Transact Technologies, Inc. | | 25.06 | 3.46 | 0.79 | | | Hawk Corporation A | | 21.19 | 0.85 | 0.77 | | Omnova Solutions, Inc. | | 10.05 | -5.87 | 0.76 | | CTS Corporation* | | --- | -19.54 | 0.76 | | Coachmen Industries | | --- | 26.09 | 0.74 | | Nathans Famous | | 16.34 | -1.11 | 0.70 | | | Continucare Corporation | | 14.77 | -8.01 | 0.69 | | Dover Downs Gaming & Entertainment, Inc. | | 9.16 | -2.91 | 0.68 | | Stoneridge, Inc.* | | --- | -18.98 | 0.68 | | SL Industries, Inc. | | 22.83 | -3.70 | 0.66 | | Gray Television, Inc.* | | --- | 38.66 | 0.64 |
|  | | 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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