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Top 10 Holdings:*
| Endo Pharmaceuticals Hldgs Inc |
Health Care |
Pharmaceuticals Biotechnology & Life Sciences |
3.07% |
| Kaman Corp |
Industrials |
Capital Goods |
2.78% |
| Magellan Health Services, Inc. |
Health Care |
Health Care Equipment & Services |
2.60% |
| Sybase Inc |
Information Technology |
Software & Services |
2.52% |
| Harleysville Group Inc |
Financials |
Insurance |
2.48% |
| Silgan Holdings Inc. |
Materials |
Materials |
2.40% |
| Westfield Financial Inc |
Financials |
Banks |
2.20% |
| Flowers Foods, Inc. |
Consumer Staples |
Food Beverage & Tobacco |
2.09% |
| Ezcorp Inc |
Financials |
Diversified Financials |
2.08% |
| MFA Mortgage Investments |
Financials |
Real Estate |
1.99% |
| % of Total Net Assets: |
|
|
24.21% |
|
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Sector Composition:*
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The portfolio holdings page provides information on the Fund’s investments as of the date indicated. It is not part of a Fund’s annual/semi-annual report or Form N-Q and has not been audited. The information provided in this page may differ from the Fund’s holdings disclosed in its annual/semi-annual report and Form N-Q. For the annual/semi-annual report, the Fund’s investments include trades executed through the end of the last business day of the period. The holdings in this page include trades executed through the end of the prior business day.
Net Assets include shareholder trades executed through the end of the prior business day.