| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-06 | 2009-05-31 | N-CSR | Ruby Tuesday Inc | RT | US | Retail-Restaurants | 50,800 | New Holding | 50,800 | 100 % | $365,760 | $341,376 | $-24,384 | -6.66 % | $-24,384 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Ruby Tuesday Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 0 | Sold All | -18,100 | -100 % | - | - | - | 18.50 % | $-54,843 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Pricesmart Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Tim Hortons Inc | THI | US | Retail-Restaurants | 5,000 | New Holding | 5,000 | 100 % | $148,700 | $145,550 | $-3,150 | -2.11 % | $-3,150 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Tim Hortons Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Mps Group Inc | MPS | KR | Human Resources | 0 | Sold All | -23,800 | -100 % | - | - | - | 58.16 % | $-119,476 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Mps Group Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Westar Energy Inc | WR | US | Electric-Integrated | 0 | Sold All | -16,100 | -100 % | - | - | - | 2.33 % | $-7,406 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Westar Energy Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Enzon Pharmaceuticals Inc | ENZN | US | Medical-Biomedical/Gene | 0 | Sold All | -21,000 | -100 % | - | - | - | 29.00 % | $-48,720 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Enzon Pharmaceuticals Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Bolt Technology Corp | BOLT | US | Oil Field Mach And Equip | 17,600 | Sold Some | -16,100 | -47.77 % | $200,112 | $176,880 | $-23,232 | -11.60 % | $21,252 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Bolt Technology Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Essa Bancorp Inc | ESSA | US | S And L/Thrifts-Eastern Us | 17,400 | Sold Some | -9,000 | -34.09 % | $232,812 | $223,938 | $-8,874 | -3.81 % | $4,590 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Essa Bancorp Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Navigant Consulting Inc | NCI | US | Consulting Services | 6,600 | Sold Some | -13,200 | -66.66 % | $82,236 | $89,232 | $6,996 | 8.50 % | $-13,992 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Navigant Consulting Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Sigma Designs Inc | SIGM | US | Semicon Compo-Intg Circu | 21,400 | Sold Some | -13,200 | -38.15 % | $338,976 | $241,820 | $-97,156 | -28.66 % | $59,928 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Sigma Designs Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Devry Inc | DV | US | Schools | 0 | Sold All | -5,200 | -100 % | - | - | - | 6.10 % | $-16,172 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Devry Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Selective Insurance Group | SGZ | US | Unknown | 18,850 | Sold Some | -400 | -2.07 % | - | - | - | - % | | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Selective Insurance Group |
| 2009-08-06 | 2009-05-31 | N-CSR | Kopin Corp | KOPN | US | Electronic Compo-Semicon | 55,900 | New Holding | 55,900 | 100 % | $186,147 | $260,494 | $74,347 | 39.93 % | $74,347 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Kopin Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Maxygen Inc | MAXY | US | Medical-Biomedical/Gene | 26,400 | New Holding | 26,400 | 100 % | $193,248 | $148,368 | $-44,880 | -23.22 % | $-44,880 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Maxygen Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Isis Pharmaceuticals Inc | ISIS | US | Therapeutics | 24,700 | Sold Some | -8,300 | -25.15 % | $421,135 | $277,381 | $-143,754 | -34.13 % | $48,306 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Isis Pharmaceuticals Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Intellon Corp | ITLN | US | Semicon Compo-Intg Circu | 59,100 | New Holding | 59,100 | 100 % | $297,864 | $430,248 | $132,384 | 44.44 % | $132,384 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Intellon Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Interwoven Inc | IWOV | US | Internet Applic Sftwr | 0 | Sold All | -38,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Interwoven Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Harvard Bioscience Inc | HBIO | US | Medical-Biomedical/Gene | 86,100 | New Holding | 86,100 | 100 % | $339,234 | $314,265 | $-24,969 | -7.36 % | $-24,969 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Harvard Bioscience Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Harmonic Inc | HLIT | US | Telecom Eq Fiber Optics | 21,000 | New Holding | 21,000 | 100 % | $139,020 | $109,620 | $-29,400 | -21.14 % | $-29,400 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Harmonic Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Cardiac Science Corp | CSCX | US | Healthcare Safety Device | 0 | Sold All | -60,100 | -100 % | - | - | - | -15.23 % | $28,848 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Cardiac Science Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Danvers Bancorp Inc | DNBK | US | S And L/Thrifts-Eastern Us | 14,700 | New Holding | 14,700 | 100 % | $184,191 | $202,566 | $18,375 | 9.97 % | $18,375 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Danvers Bancorp Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 7,700 | Sold Some | -7,000 | -47.61 % | $339,878 | $336,490 | $-3,388 | -0.99 % | $3,080 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Alexion Pharmaceuticals Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Cephalon Inc | CEPH | US | Medical-Drugs | 3,200 | New Holding | 3,200 | 100 % | $181,536 | $190,752 | $9,216 | 5.07 % | $9,216 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Cephalon Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Aerovironment Inc | AVAV | US | Aerospace/Defense | 0 | Sold All | -15,100 | -100 % | - | - | - | -1.15 % | $4,983 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Aerovironment Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Align Technology Inc | ALGN | US | Dental Supplies And Equip | 25,200 | Sold Some | -16,900 | -40.14 % | $247,716 | $391,608 | $143,892 | 58.08 % | $-96,499 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Align Technology Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 19,600 | Sold Some | -11,800 | -37.57 % | $463,736 | $517,440 | $53,704 | 11.58 % | $-32,332 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Wolverine World Wide Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Steak N Shake Cothe | SNS | US | Retail-Restaurants | 23,400 | New Holding | 23,400 | 100 % | $233,298 | $278,460 | $45,162 | 19.35 % | $45,162 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Steak N Shake Cothe |
| 2009-08-06 | 2009-05-31 | N-CSR | Stage Stores Inc | SSI | US | Retail-Apparel/Shoe | 35,900 | New Holding | 35,900 | 100 % | $448,750 | $434,749 | $-14,001 | -3.12 % | $-14,001 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Stage Stores Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 20,350 | Sold Some | -2,300 | -10.15 % | $512,006 | $523,402 | $11,396 | 2.22 % | $-1,288 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Sensient Technologies Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 10,200 | New Holding | 10,200 | 100 % | $313,854 | $309,876 | $-3,978 | -1.26 % | $-3,978 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Emergent Biosolutions Inc | EBS | US | Medical-Drugs | 0 | Sold All | -48,300 | -100 % | - | - | - | -1.00 % | $6,762 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Emergent Biosolutions Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Cato Corpthe | CTR | US | Retail-Apparel/Shoe | 9,000 | New Holding | 9,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Cato Corpthe |
| 2009-08-06 | 2009-05-31 | N-CSR | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 4,400 | New Holding | 4,400 | 100 % | $169,620 | $194,128 | $24,508 | 14.44 % | $24,508 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Donaldson Co Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Cellcom Israel Ltd | CEL | IL | Cellular Telecom | 16,100 | New Holding | 16,100 | 100 % | $437,115 | $506,023 | $68,908 | 15.76 % | $68,908 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Cellcom Israel Ltd |
| 2009-08-06 | 2009-05-31 | N-CSR | Consolidated Graphics Inc | CGX | US | Printing-Commercial | 10,650 | Sold Some | -200 | -1.84 % | $185,523 | $303,525 | $118,002 | 63.60 % | $-2,216 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Consolidated Graphics Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 6,850 | Sold Some | -900 | -11.61 % | $290,509 | $309,552 | $19,043 | 6.55 % | $-2,502 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Chemed Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Avx Corp | AVX | US | Electronic Compo-Misc | 23,600 | Sold Some | -700 | -2.88 % | $264,084 | $285,796 | $21,712 | 8.22 % | $-644 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Avx Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Rogers Corp | ROG | US | Electronic Compo-Misc | 0 | Sold All | -12,750 | -100 % | - | - | - | 18.17 % | $-55,973 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Rogers Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 2,800 | New Holding | 2,800 | 100 % | $229,068 | $288,960 | $59,892 | 26.14 % | $59,892 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Precision Castparts Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Perini Corp | PCR | US | Building-Heavy Construct | 0 | Sold All | -3,350 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Perini Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | General Maritime Corp | GMR | MH | Transport-Marine | 19,000 | New Holding | 19,000 | 100 % | $163,020 | $137,370 | $-25,650 | -15.73 % | $-25,650 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of General Maritime Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Cubic Corp | CUB | US | Electronic Compo-Misc | 6,250 | Sold Some | -200 | -3.10 % | $251,625 | $218,188 | $-33,438 | -13.28 % | $1,070 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Cubic Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 6,000 | New Holding | 6,000 | 100 % | $202,440 | $231,900 | $29,460 | 14.55 % | $29,460 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Bmc Software Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Atrion Corp | ATRI | US | Medical Products | 3,900 | New Holding | 3,900 | 100 % | $500,760 | $538,590 | $37,830 | 7.55 % | $37,830 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Atrion Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Steris Corp | STE | US | Medical Steriliz Product | 3,900 | Sold Some | -400 | -9.30 % | $107,640 | $124,137 | $16,497 | 15.32 % | $-1,692 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Steris Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Ruddick Corp | RDK | US | Food-Retail | 5,300 | Sold Some | -800 | -13.11 % | $127,094 | $142,411 | $15,317 | 12.05 % | $-2,312 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Ruddick Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 0 | Sold All | -9,700 | -100 % | - | - | - | -1.43 % | $3,201 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Bigband Networks Inc | BBND | US | Networking Products | 19,500 | Sold Some | -39,300 | -66.83 % | $78,195 | $71,370 | $-6,825 | -8.72 % | $13,755 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Bigband Networks Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Neutral Tandem Inc | TNDM | US | Telecom Services | 8,500 | New Holding | 8,500 | 100 % | $242,250 | $201,195 | $-41,055 | -16.94 % | $-41,055 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Neutral Tandem Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Omnova Solutions Inc | OMN | US | Chemicals-Specialty | 67,800 | New Holding | 67,800 | 100 % | $385,104 | $474,600 | $89,496 | 23.23 % | $89,496 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Omnova Solutions Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Nustar Energy Lp | NS | US | Pipelines | 2,200 | New Holding | 2,200 | 100 % | $117,370 | $116,446 | $-924 | -0.78 % | $-924 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Nustar Energy Lp |
| 2009-08-06 | 2009-05-31 | N-CSR | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 13,200 | Sold Some | -1,400 | -9.58 % | $125,796 | $155,760 | $29,964 | 23.81 % | $-3,178 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of King Pharmaceuticals Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 16,750 | Sold Some | -400 | -2.33 % | $354,430 | $393,625 | $39,195 | 11.05 % | $-936 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Kennametal Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Centene Corp | CNC | US | Medical-Hmo | 8,100 | New Holding | 8,100 | 100 % | $146,124 | $145,962 | $-162 | -0.11 % | $-162 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Centene Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Griffon Corp | GFF | US | Diversified Manufact Op | 23,400 | New Holding | 23,400 | 100 % | $223,002 | $238,680 | $15,678 | 7.03 % | $15,678 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Griffon Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Genesco Inc | GCO | US | Retail-Apparel/Shoe | 29,350 | Sold Some | -1,900 | -6.08 % | $649,809 | $826,203 | $176,394 | 27.14 % | $-11,419 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Genesco Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Esterline Technologies Corp | ESL | US | Aerospace/Defense | 0 | Sold All | -4,600 | -100 % | - | - | - | 47.83 % | $-61,502 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Esterline Technologies Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 4,600 | New Holding | 4,600 | 100 % | $244,260 | $267,490 | $23,230 | 9.51 % | $23,230 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Quest Diagnostics Incde |
| 2009-08-06 | 2009-05-31 | N-CSR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 14,900 | New Holding | 14,900 | 100 % | $406,472 | $409,452 | $2,980 | 0.73 % | $2,980 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Analog Devices Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Tidewater Inc | TDW | US | Transport-Marine | 0 | Sold All | -3,700 | -100 % | - | - | - | -2.04 % | $3,441 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Tidewater Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Treehouse Foods Inc | THS | US | Food-Canned | 11,600 | Sold Some | -200 | -1.69 % | $373,172 | $410,988 | $37,816 | 10.13 % | $-652 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Treehouse Foods Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Teco Energy Inc | TE | US | Electric-Integrated | 0 | Sold All | -35,350 | -100 % | - | - | - | 9.98 % | $-46,662 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Teco Energy Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Beckman Coulter Inc | BEC | US | Medical Instruments | 5,800 | New Holding | 5,800 | 100 % | $374,100 | $374,564 | $464 | 0.12 % | $464 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Beckman Coulter Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 17,300 | Sold Some | -2,450 | -12.40 % | $552,908 | $650,307 | $97,399 | 17.61 % | $-13,794 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-06 | 2009-05-31 | N-CSR | Sonicwall Inc | SNWL | US | Internet Security | 71,300 | New Holding | 71,300 | 100 % | $540,454 | $586,086 | $45,632 | 8.44 % | $45,632 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Sonicwall Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Spartan Stores Inc | SPTN | US | Food-Wholesale/Distrib | 10,100 | Sold Some | -1,000 | -9.00 % | $137,461 | $136,249 | $-1,212 | -0.88 % | $120 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Spartan Stores Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Ultrapetrol Bahamas Ltd | ULTR | BS | Transport-Marine | 38,100 | New Holding | 38,100 | 100 % | $174,117 | $187,071 | $12,954 | 7.43 % | $12,954 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-08-06 | 2009-05-31 | N-CSR | Nuvasive Inc | NUVA | US | Medical Instruments | 0 | Sold All | -2,600 | -100 % | - | - | - | -19.84 % | $21,762 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Nuvasive Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Onyx Pharmaceuticals Inc | ONXX | US | Therapeutics | 0 | Sold All | -4,600 | -100 % | - | - | - | -8.73 % | $12,328 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Onyx Pharmaceuticals Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Mellanox Technologies Ltd | MLNX | IL | Electronic Compo-Semicon | 16,600 | Sold Some | -33,400 | -66.80 % | $226,424 | $299,464 | $73,040 | 32.25 % | $-146,960 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Mellanox Technologies Ltd |
| 2009-08-06 | 2009-05-31 | N-CSR | National Cinemedia Inc | NCMI | US | Theaters | 15,400 | New Holding | 15,400 | 100 % | $228,690 | $227,150 | $-1,540 | -0.67 % | $-1,540 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of National Cinemedia Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Ehealth Inc | EHTH | US | Insurance Brokers | 12,500 | New Holding | 12,500 | 100 % | $199,375 | $168,250 | $-31,125 | -15.61 % | $-31,125 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Ehealth Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Tyler Technologies Inc | TYL | US | Enterprise Software/Serv | 32,500 | Sold Some | -24,400 | -42.88 % | $494,325 | $663,000 | $168,675 | 34.12 % | $-126,636 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Tyler Technologies Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 17,700 | Sold Some | -10,750 | -37.78 % | $621,093 | $643,218 | $22,125 | 3.56 % | $-13,438 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Aptargroup Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 23,800 | New Holding | 23,800 | 100 % | $857,038 | $759,458 | $-97,580 | -11.38 % | $-97,580 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Aeropostale Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Masimo Corp | MASI | US | Patient Monitoring Equip | 0 | Sold All | -6,100 | -100 % | - | - | - | 3.18 % | $-5,063 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Masimo Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Idacorp Inc | IDA | US | Electric-Integrated | 0 | Sold All | -5,850 | -100 % | - | - | - | 5.97 % | $-9,711 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Idacorp Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Yum Brands Inc | YUM | US | Retail-Restaurants | 13,600 | New Holding | 13,600 | 100 % | $490,280 | $485,928 | $-4,352 | -0.88 % | $-4,352 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Yum Brands Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Ensign Group Incthe | ENSG | US | Medical-Nursing Homes | 8,500 | Sold Some | -7,200 | -45.85 % | $128,350 | $123,505 | $-4,845 | -3.77 % | $4,104 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Ensign Group Incthe |
| 2009-08-06 | 2009-05-31 | N-CSR | Par Pharmaceutical Cos Inc | PRX | US | Medical-Generic Drugs | 32,900 | New Holding | 32,900 | 100 % | $495,803 | $771,505 | $275,702 | 55.60 % | $275,702 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Par Pharmaceutical Cos Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Brinks Cothe | BCO | US | Diversified Manufact Op | 13,900 | Sold Some | -2,000 | -12.57 % | $373,076 | $325,677 | $-47,399 | -12.70 % | $6,820 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Brinks Cothe |
| 2009-08-06 | 2009-05-31 | N-CSR | Energysolutions Inc | ES | US | Hazardous Waste Disposal | 24,200 | New Holding | 24,200 | 100 % | $213,928 | $206,426 | $-7,502 | -3.50 % | $-7,502 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Energysolutions Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Nbty Inc | NTY | US | Vitamins And Nutrition Prod | 16,150 | Sold Some | -400 | -2.41 % | $581,400 | $675,878 | $94,478 | 16.25 % | $-2,340 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Nbty Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Universal American Corpny | UAM | US | Life/Health Insurance | 11,300 | New Holding | 11,300 | 100 % | $96,502 | $115,034 | $18,532 | 19.20 % | $18,532 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Universal American Corpny |
| 2009-08-06 | 2009-05-31 | N-CSR | Ametek Inc | AME | US | Electric Products-Misc | 8,000 | New Holding | 8,000 | 100 % | $249,840 | $293,520 | $43,680 | 17.48 % | $43,680 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Ametek Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Asbury Automotive Group Inc | ABG | US | Retail-Automobile | 8,300 | New Holding | 8,300 | 100 % | $112,050 | $80,925 | $-31,125 | -27.77 % | $-31,125 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Asbury Automotive Group Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Kornferry International | KFY | US | Human Resources | 14,200 | New Holding | 14,200 | 100 % | $195,960 | $231,460 | $35,500 | 18.11 % | $35,500 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Kornferry International |
| 2009-08-06 | 2009-05-31 | N-CSR | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 16,400 | New Holding | 16,400 | 100 % | $191,388 | $234,028 | $42,640 | 22.27 % | $42,640 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Chicos Fas Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Molina Healthcare Inc | MOH | US | Medical-Hmo | 10,100 | Sold Some | -200 | -1.94 % | $202,202 | $216,443 | $14,241 | 7.04 % | $-282 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Molina Healthcare Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Saia Inc | SAIA | US | Transport-Truck | 17,800 | New Holding | 17,800 | 100 % | $312,924 | $265,576 | $-47,348 | -15.13 % | $-47,348 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Saia Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Enersys | ENS | US | Batteries/Battery Sys | 39,350 | New Holding | 39,350 | 100 % | $858,224 | $936,137 | $77,913 | 9.07 % | $77,913 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Enersys |
| 2009-08-06 | 2009-05-31 | N-CSR | Gt Solar International Inc | SOLAR | US | Energy-Alternate Sources | 31,600 | New Holding | 31,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Gt Solar International Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Cvr Energy Inc | FL9.BE | US | Oil Refining And Marketing | 27,700 | New Holding | 27,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Cvr Energy Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | United Bankshares Inc | UBSI | US | Commer Banks-Southern Us | 0 | Sold All | -2,150 | -100 % | - | - | - | -21.89 % | $10,062 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of United Bankshares Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Viasat Inc | VSAT | US | Wireless Equipment | 23,100 | Sold Some | -2,700 | -10.46 % | $563,409 | $702,471 | $139,062 | 24.68 % | $-16,254 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Viasat Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Metropcs Communications Inc | PCS | US | Cellular Telecom | 20,500 | New Holding | 20,500 | 100 % | $184,295 | $133,660 | $-50,635 | -27.47 % | $-50,635 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Metropcs Communications Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Encore Wire Corp | WIRE | US | Wire And Cable Products | 13,100 | New Holding | 13,100 | 100 % | $295,405 | $267,895 | $-27,510 | -9.31 % | $-27,510 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Encore Wire Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 3,400 | New Holding | 3,400 | 100 % | $313,276 | $363,018 | $49,742 | 15.87 % | $49,742 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 15,350 | Sold Some | -400 | -2.53 % | $489,819 | $650,840 | $161,022 | 32.87 % | $-4,196 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Herbalife Ltd |
| 2009-08-06 | 2009-05-31 | N-CSR | Icon Plc | ICLR | US | Medical Labs And Testing Srv | 4,000 | Sold Some | -18,000 | -81.81 % | $91,200 | $91,960 | $760 | 0.83 % | $-3,420 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Icon Plc |
| 2009-08-06 | 2009-05-31 | N-CSR | Immucor Inc | BLUD | US | Diagnostic Equipment | 0 | Sold All | -4,900 | -100 % | - | - | - | 10.21 % | $-8,526 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Immucor Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | First Cash Financial Services Inc | FCFS | US | Retail-Pawn Shops | 6,200 | New Holding | 6,200 | 100 % | $116,622 | $116,250 | $-372 | -0.31 % | $-372 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of First Cash Financial Services Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Cirrus Logic Inc | CRUS | US | Semicon Compo-Intg Circu | 109,700 | New Holding | 109,700 | 100 % | $545,209 | $563,858 | $18,649 | 3.42 % | $18,649 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Cirrus Logic Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Citi Trends Inc | CTRN | US | Retail-Discount | 6,700 | New Holding | 6,700 | 100 % | $199,057 | $182,977 | $-16,080 | -8.07 % | $-16,080 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Citi Trends Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | City Holding Co | CHCO | US | Commer Banks-Southern Us | 18,102 | Sold Some | -2,200 | -10.83 % | $594,651 | $587,772 | $-6,879 | -1.15 % | $836 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of City Holding Co |
| 2009-08-06 | 2009-05-31 | N-CSR | Coherent Inc | COHR | US | Lasers-Syst/Components | 0 | Sold All | -8,650 | -100 % | - | - | - | 33.33 % | $-56,571 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Coherent Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Diamond Foods Inc | DMND | US | Food-Misc/Diversified | 3,000 | Sold Some | -8,000 | -72.72 % | $82,560 | $93,750 | $11,190 | 13.55 % | $-29,840 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Diamond Foods Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Buffalo Wild Wings Inc | BWLD | US | Retail-Restaurants | 5,300 | Sold Some | -600 | -10.16 % | $204,368 | $216,770 | $12,402 | 6.06 % | $-1,404 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Buffalo Wild Wings Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Nash Finch Co | NAFC | US | Food-Wholesale/Distrib | 19,850 | New Holding | 19,850 | 100 % | $568,901 | $654,852 | $85,951 | 15.10 % | $85,951 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Nash Finch Co |
| 2009-08-06 | 2009-05-31 | N-CSR | National Penn Bancshares Inc | NPBC | US | Commer Banks-Eastern Us | 19,417 | Sold Some | -400 | -2.01 % | $106,211 | $107,764 | $1,553 | 1.46 % | $-32 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of National Penn Bancshares Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Navigators Group Inc | NAVG | US | Property/Casualty Ins | 3,750 | Sold Some | -10,600 | -73.86 % | $185,888 | $178,613 | $-7,275 | -3.91 % | $20,564 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Navigators Group Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Neogen Corp | NEOG | US | Veterinary Diagnostics | 3,600 | Sold Some | -7,500 | -67.56 % | $97,488 | $119,556 | $22,068 | 22.63 % | $-45,975 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Neogen Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Kforce Inc | KFRC | US | Human Resources | 9,600 | New Holding | 9,600 | 100 % | $105,600 | $129,504 | $23,904 | 22.63 % | $23,904 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Kforce Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Dress Barn Inc | DBRN | US | Retail-Apparel/Shoe | 18,400 | New Holding | 18,400 | 100 % | $283,176 | $398,912 | $115,736 | 40.87 % | $115,736 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Dress Barn Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Red Robin Gourmet Burgers Inc | RRGB | US | Retail-Restaurants | 8,000 | New Holding | 8,000 | 100 % | $146,480 | $127,280 | $-19,200 | -13.10 % | $-19,200 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Red Robin Gourmet Burgers Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Svb Financial Group | SIVB | US | Commer Banks-Western Us | 9,000 | Sold Some | -300 | -3.22 % | $338,940 | $343,800 | $4,860 | 1.43 % | $-162 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Svb Financial Group |
| 2009-08-06 | 2009-05-31 | N-CSR | Osi Pharmaceuticals Inc | OSIP | US | Medical-Drugs | 7,800 | Sold Some | -3,100 | -28.44 % | $253,032 | $255,762 | $2,730 | 1.07 % | $-1,085 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Osi Pharmaceuticals Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Pdl Biopharma Inc | PDLI | US | Medical-Biomedical/Gene | 0 | Sold All | -22,100 | -100 % | - | - | - | -7.05 % | $13,260 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Pdl Biopharma Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Panera Bread Co | PNRA | US | Retail-Restaurants | 0 | Sold All | -7,200 | -100 % | - | - | - | 18.80 % | $-72,648 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Panera Bread Co |
| 2009-08-06 | 2009-05-31 | N-CSR | Pantry Incthe | PTRY | US | Retail-Convenience Store | 0 | Sold All | -5,200 | -100 % | - | - | - | -6.06 % | $4,940 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Pantry Incthe |
| 2009-08-06 | 2009-05-31 | N-CSR | Parametric Technology Corp | PMTC | US | Computer Aided Design | 16,400 | Sold Some | -1,800 | -9.89 % | $218,448 | $255,676 | $37,228 | 17.04 % | $-4,086 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Parametric Technology Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Matrixx Initiatives Inc | MTXX | US | Drug Delivery Systems | 14,700 | Sold Some | -2,400 | -14.03 % | $79,821 | $62,034 | $-17,787 | -22.28 % | $2,904 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Matrixx Initiatives Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Mcgrath Rentcorp | MGRC | US | Rental Auto/Equipment | 0 | Sold All | -13,000 | -100 % | - | - | - | 10.20 % | $-24,440 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Mcgrath Rentcorp |
| 2009-08-06 | 2009-05-31 | N-CSR | Micrel Inc | MCRL | US | Semicon Compo-Intg Circu | 58,200 | New Holding | 58,200 | 100 % | $451,050 | $423,696 | $-27,354 | -6.06 % | $-27,354 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Micrel Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Monster Worldwide Inc | MNST | US | Human Resources | 14,800 | Sold Some | -1,700 | -10.30 % | - | - | - | - % | | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Monster Worldwide Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Triquint Semiconductor Inc | TQNT | US | Semicon Compo-Intg Circu | 101,000 | New Holding | 101,000 | 100 % | $653,470 | $547,420 | $-106,050 | -16.22 % | $-106,050 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Triquint Semiconductor Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Scansource Inc | SCSC | US | Distribution/Wholesale | 0 | Sold All | -1,100 | -100 % | - | - | - | -10.88 % | $3,377 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Scansource Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | School Specialty Inc | SCHS | US | Retail-Office Supplies | 12,250 | Sold Some | -200 | -1.60 % | $272,808 | $288,488 | $15,680 | 5.74 % | $-256 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of School Specialty Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Southwest Bancorp Incstillwater Ok | OKSB | US | Commer Banks-Central Us | 27,600 | Sold Some | -900 | -3.15 % | $305,256 | $211,692 | $-93,564 | -30.65 % | $3,051 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Southwest Bancorp Incstillwater Ok |
| 2009-08-06 | 2009-05-31 | N-CSR | Petmed Express Inc | PETS | US | Veterinary Products | 20,200 | Sold Some | -2,000 | -9.00 % | $361,782 | $328,250 | $-33,532 | -9.26 % | $3,320 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Petmed Express Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Usa Mobility Inc | USMO | US | Telecom Services | 26,900 | Sold Some | -1,800 | -6.27 % | $345,934 | $278,953 | $-66,981 | -19.36 % | $4,482 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Usa Mobility Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 19,050 | Sold Some | -400 | -2.05 % | $248,412 | $358,331 | $109,919 | 44.24 % | $-2,308 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Qlogic Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 8,950 | Sold Some | -16,400 | -64.69 % | $240,666 | $351,825 | $111,159 | 46.18 % | $-203,688 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Perrigo Co |
| 2009-08-06 | 2009-05-31 | N-CSR | Watts Water Technologies Inc | WTS | US | Instruments-Controls | 9,500 | Sold Some | -300 | -3.06 % | $260,585 | $294,405 | $33,820 | 12.97 % | $-1,068 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Watts Water Technologies Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Wright Express Corp | WXS | US | Commercial Serv-Finance | 3,600 | New Holding | 3,600 | 100 % | $98,856 | $106,272 | $7,416 | 7.50 % | $7,416 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Wright Express Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Wausau Paper Corp | WPP | US | Paper And Related Products | 21,300 | New Holding | 21,300 | 100 % | $198,729 | $214,065 | $15,336 | 7.71 % | $15,336 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Wausau Paper Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 12,200 | New Holding | 12,200 | 100 % | $320,616 | $392,596 | $71,980 | 22.45 % | $71,980 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Urban Outfitters Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Synaptics Inc | SYNA | US | Computers-Peripher Equip | 0 | Sold All | -11,850 | -100 % | - | - | - | -3.99 % | $12,561 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Synaptics Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Ttm Technologies Inc | TTMI | US | Circuit Boards | 0 | Sold All | -59,300 | -100 % | - | - | - | -2.45 % | $15,418 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Ttm Technologies Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Tjx Cos Inc | TJX | US | Retail-Discount | 16,400 | New Holding | 16,400 | 100 % | $571,376 | $636,320 | $64,944 | 11.36 % | $64,944 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Tjx Cos Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Valueclick Inc | VCLK | US | E-Marketing/Info | 26,300 | New Holding | 26,300 | 100 % | $276,676 | $263,000 | $-13,676 | -4.94 % | $-13,676 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Valueclick Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Varian Inc | VARI | US | Instruments-Scientific | 11,900 | Added More | 5,300 | 80.30 % | $604,163 | $607,614 | $3,451 | 0.57 % | $1,537 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Varian Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Valspar Corp | VAL | US | Coatings/Paint | 8,900 | New Holding | 8,900 | 100 % | $233,269 | $245,195 | $11,926 | 5.11 % | $11,926 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Valspar Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Wabtec Corp | WAB | US | Machinery-General Indust | 6,300 | Sold Some | -700 | -10.00 % | $217,098 | $250,362 | $33,264 | 15.32 % | $-3,696 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Wabtec Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Rehabcare Group Inc | RHB | US | Phys Therapy/Rehab Cntrs | 14,300 | Sold Some | -200 | -1.37 % | $314,028 | $386,529 | $72,501 | 23.08 % | $-1,014 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Rehabcare Group Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Deluxe Corp | DLX | US | Commercial Serv-Finance | 0 | Sold All | -15,350 | -100 % | - | - | - | -20.72 % | $52,804 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Deluxe Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Platinum Underwriters Holdings Ltd | PTP | BM | Reinsurance | 2,500 | Sold Some | -20,200 | -88.98 % | $85,200 | $90,425 | $5,225 | 6.13 % | $-42,218 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Platinum Underwriters Holdings Ltd |
| 2009-08-06 | 2009-05-31 | N-CSR | Amsurg Corp | AMSG | US | Medical-Outptnt/Home Med | 27,550 | Sold Some | -16,850 | -37.95 % | $536,950 | $579,652 | $42,703 | 7.95 % | $-26,118 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Amsurg Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Bancfirst Corp | BANF | US | Commer Banks-Central Us | 8,450 | Sold Some | -11,100 | -56.77 % | $298,708 | $314,340 | $15,633 | 5.23 % | $-20,535 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Bancfirst Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Glacier Bancorp Inc | GBCI | US | Commer Banks-Western Us | 20,550 | Sold Some | -3,350 | -14.01 % | $315,854 | $270,644 | $-45,210 | -14.31 % | $7,370 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Glacier Bancorp Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | International Bancshares Corp | IBOC | US | Commer Banks-Central Us | 18,450 | Sold Some | -11,700 | -38.80 % | $260,883 | $298,890 | $38,007 | 14.56 % | $-24,102 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of International Bancshares Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Aceto Corp | ACET | US | Chemicals-Diversified | 0 | Sold All | -35,700 | -100 % | - | - | - | -19.50 % | $45,339 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Aceto Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Xcel Energy Inc | XEL | US | Electric-Integrated | 10,700 | New Holding | 10,700 | 100 % | $210,362 | $214,214 | $3,852 | 1.83 % | $3,852 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Xcel Energy Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Tower Group Inc | TWGP | DK | Property/Casualty Ins | 3,500 | New Holding | 3,500 | 100 % | $84,140 | $84,805 | $665 | 0.79 % | $665 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Tower Group Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Columbia Sportswear Co | COLM | US | Retail-Apparel/Shoe | 9,050 | Added More | 3,700 | 69.15 % | $324,714 | $347,973 | $23,259 | 7.16 % | $9,509 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Columbia Sportswear Co |
| 2009-08-06 | 2009-05-31 | N-CSR | Emcor Group Inc | EME | US | Engineering/R And D Services | 29,900 | Sold Some | -2,500 | -7.71 % | $728,065 | $734,344 | $6,279 | 0.86 % | $-525 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Emcor Group Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Buckeye Technologies Inc | BKI | US | Paper And Related Products | 76,826 | New Holding | 76,826 | 100 % | $578,500 | $725,237 | $146,738 | 25.36 % | $146,738 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Buckeye Technologies Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Flowers Foods Inc | FLO | US | Food-Baking | 9,550 | Sold Some | -17,600 | -64.82 % | $228,436 | $220,032 | $-8,404 | -3.67 % | $15,488 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Flowers Foods Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Inventiv Health Inc | VTIV | US | Advertising Services | 0 | Sold All | -15,000 | -100 % | - | - | - | 17.17 % | $-35,400 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Inventiv Health Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Myriad Genetics Inc | MYGN | US | Medical-Biomedical/Gene | 2,600 | Added More | 700 | 36.84 % | $66,872 | $61,360 | $-5,512 | -8.24 % | $-1,484 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Myriad Genetics Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Nbt Bancorp Inc | NBTB | US | Commer Banks-Eastern Us | 11,950 | Sold Some | -2,500 | -17.30 % | $273,416 | $245,692 | $-27,724 | -10.13 % | $5,800 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Nbt Bancorp Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Plexus Corp | PLXS | US | Electronic Compo-Misc | 12,150 | Sold Some | -200 | -1.61 % | $309,096 | $327,321 | $18,225 | 5.89 % | $-300 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Plexus Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Carters Inc | CRI | US | Apparel Manufacturers | 11,400 | New Holding | 11,400 | 100 % | $294,348 | $248,976 | $-45,372 | -15.41 % | $-45,372 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Carters Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Citizens Inctx | CIA | US | Multi-Line Insurance | 0 | Sold All | -35,800 | -100 % | - | - | - | -10.16 % | $24,702 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Citizens Inctx |
| 2009-08-06 | 2009-05-31 | N-CSR | Laclede Group Incthe | LG | US | Gas-Distribution | 0 | Sold All | -10,050 | -100 % | - | - | - | 0.70 % | $-2,211 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Laclede Group Incthe |
| 2009-08-06 | 2009-05-31 | N-CSR | Triumph Group Inc | TGI | US | Aerospace/Defense-Equip | 4,850 | No Change | 0 | 0 % | $193,467 | $236,535 | $43,068 | 22.26 % | $0 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Triumph Group Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Invacare Corp | IVC | US | Medical Products | 13,200 | Sold Some | -200 | -1.49 % | $262,548 | $321,156 | $58,608 | 22.32 % | $-888 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Invacare Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Investment Technology Group Inc | ITG | US | Finance-Invest Bnkr/Brkr | 3,850 | New Holding | 3,850 | 100 % | $88,242 | $70,417 | $-17,826 | -20.20 % | $-17,826 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Investment Technology Group Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Gamestop Corp | GME | US | Retail-Computer Equip | 5,700 | New Holding | 5,700 | 100 % | $139,764 | $145,293 | $5,529 | 3.95 % | $5,529 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Gamestop Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Gardner Denver Inc | GDI | US | Machinery-General Indust | 14,100 | Sold Some | -9,600 | -40.50 % | $420,462 | $532,698 | $112,236 | 26.69 % | $-76,416 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Gardner Denver Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Glatfelter | GLT | US | Paper And Related Products | 15,200 | New Holding | 15,200 | 100 % | $166,136 | $164,160 | $-1,976 | -1.18 % | $-1,976 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Glatfelter |
| 2009-08-06 | 2009-05-31 | N-CSR | Greatbatch Inc | GB | US | Batteries/Battery Sys | 14,200 | Added More | 4,600 | 47.91 % | $295,644 | $259,860 | $-35,784 | -12.10 % | $-11,592 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Greatbatch Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Haemonetics Corp | HAE | US | Medical Products | 7,900 | Sold Some | -1,100 | -12.22 % | $431,024 | $422,966 | $-8,058 | -1.86 % | $1,122 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Haemonetics Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Healthspring Inc | HS | US | Health Care Cost Contain | 21,650 | Sold Some | -700 | -3.13 % | $280,584 | $345,318 | $64,734 | 23.07 % | $-2,093 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Healthspring Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Maximus Inc | MMS | US | Consulting Services | 3,800 | New Holding | 3,800 | 100 % | $159,068 | $176,662 | $17,594 | 11.06 % | $17,594 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Maximus Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Meredith Corp | MDP | US | Multimedia | 15,100 | Added More | 1,000 | 7.09 % | $401,660 | $419,025 | $17,365 | 4.32 % | $1,150 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Meredith Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Minerals Technologies Inc | MTX | US | Chemicals-Specialty | 14,300 | New Holding | 14,300 | 100 % | $629,057 | $779,493 | $150,436 | 23.91 % | $150,436 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Minerals Technologies Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 9,300 | New Holding | 9,300 | 100 % | $368,559 | $385,857 | $17,298 | 4.69 % | $17,298 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Southwestern Energy Co |
| 2009-08-06 | 2009-05-31 | N-CSR | Mastec Inc | MTZ | BE | Telecom Services | 12,700 | New Holding | 12,700 | 100 % | $125,984 | $158,115 | $32,131 | 25.50 % | $32,131 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Mastec Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Kbr Inc | KBR | US | Engineering/R And D Services | 31,200 | New Holding | 31,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Kbr Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Kinetic Concepts Inc | KCI | US | Hospital Beds/Equipment | 9,900 | New Holding | 9,900 | 100 % | $319,770 | $330,264 | $10,494 | 3.28 % | $10,494 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Kinetic Concepts Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Stanley Inc | SXE | US | Engineering/R And D Services | 4,500 | Sold Some | -8,900 | -66.41 % | $124,695 | $121,950 | $-2,745 | -2.20 % | $5,429 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Stanley Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Eplus Inc | PLUS.PK | US | B2b/E-Commerce | 2,314 | New Holding | 2,314 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Eplus Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Hill-Rom Holdings Inc | HB | US | Hospital Beds/Equipment | 30,400 | New Holding | 30,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Hill-Rom Holdings Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Core Laboratories Nv | CLB | US | Oil-Field Services | 2,100 | Sold Some | -400 | -16.00 % | $185,787 | $222,054 | $36,267 | 19.52 % | $-6,908 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Core Laboratories Nv |
| 2009-08-06 | 2009-05-31 | N-CSR | Newalliance Bancshares Inc | NAL | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -24,800 | -100 % | - | - | - | -5.99 % | $18,352 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Newalliance Bancshares Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Interline Brands Inc | IBI | US | Bldg And Construct Prod-Misc | 0 | Sold All | -19,600 | -100 % | - | - | - | -1.44 % | $4,900 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Interline Brands Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Tenet Healthcare Corp | THC | US | Medical-Hospitals | 184,100 | New Holding | 184,100 | 100 % | $749,287 | $970,207 | $220,920 | 29.48 % | $220,920 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Tenet Healthcare Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Om Group Inc | OMG | US | Chemicals-Specialty | 19,100 | Sold Some | -2,100 | -9.90 % | $574,337 | $604,706 | $30,369 | 5.28 % | $-3,339 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Om Group Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Virtusa Corp | VRTU | US | Building-Heavy Construct | 12,100 | New Holding | 12,100 | 100 % | $111,199 | $111,320 | $121 | 0.10 % | $121 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Virtusa Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Kadant Inc | KAI | US | Machinery-General Indust | 20,450 | Added More | 9,600 | 88.47 % | $223,519 | $283,642 | $60,123 | 26.89 % | $28,224 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Kadant Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | 3com Corp | COMS | US | Networking Products | 108,650 | Added More | 37,400 | 52.49 % | $420,476 | $809,443 | $388,967 | 92.50 % | $133,892 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of 3com Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Garmin Ltd | GRMN | KY | Electronic Compo-Misc | 12,900 | New Holding | 12,900 | 100 % | $408,156 | $398,094 | $-10,062 | -2.46 % | $-10,062 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Garmin Ltd |
| 2009-08-06 | 2009-05-31 | N-CSR | Rockwell Collins Inc | COL | BE | Aerospace/Defense | 8,610 | New Holding | 8,610 | 100 % | $379,615 | $457,019 | $77,404 | 20.39 % | $77,404 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Rockwell Collins Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | China Yuchai International Ltd | CYD | BM | Auto/Trk Prts And Equip-Orig | 44,400 | New Holding | 44,400 | 100 % | $402,708 | $699,744 | $297,036 | 73.75 % | $297,036 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of China Yuchai International Ltd |
| 2009-08-06 | 2009-05-31 | N-CSR | Arris Group Inc | ARRS | FR | Telecommunication Equip | 88,450 | Sold Some | -13,100 | -12.90 % | $1,102,972 | $891,576 | $-211,396 | -19.16 % | $31,309 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Arris Group Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Amedisys Inc | AMED | US | Medical-Outptnt/Home Med | 0 | Sold All | -17,200 | -100 % | - | - | - | -12.67 % | $94,084 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Amedisys Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Apogee Enterprises Inc | APOG | US | Bldg Prod-Doors And Windows | 23,250 | Added More | 7,400 | 46.68 % | $325,500 | $326,430 | $930 | 0.28 % | $296 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Apogee Enterprises Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Applied Signal Technology Inc | APSG | US | Telecommunication Equip | 23,600 | Sold Some | -5,300 | -18.33 % | $552,240 | $480,496 | $-71,744 | -12.99 % | $16,112 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Applied Signal Technology Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Berkshire Hills Bancorp Inc | BHLB | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -7,800 | -100 % | - | - | - | -19.59 % | $35,802 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Berkshire Hills Bancorp Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Montpelier Re Holdings Ltd | MRH | BM | Reinsurance | 0 | Sold All | -18,600 | -100 % | - | - | - | 10.61 % | $-30,690 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-08-06 | 2009-05-31 | N-CSR | Steiner Leisure Ltd | STNR | BS | Commercial Services | 8,700 | Added More | 600 | 7.40 % | $282,663 | $360,789 | $78,126 | 27.63 % | $5,388 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Steiner Leisure Ltd |
| 2009-08-06 | 2009-05-31 | N-CSR | Arkansas Best Corp | ABFS | US | Transport-Truck | 0 | Sold All | -6,550 | -100 % | - | - | - | -7.88 % | $13,952 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Arkansas Best Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Avista Corp | AVA | US | Electric-Integrated | 14,000 | Sold Some | -8,300 | -37.21 % | $262,080 | $283,080 | $21,000 | 8.01 % | $-12,450 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Avista Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Landauer Inc | LDR | US | Protection-Safety | 4,700 | Sold Some | -800 | -14.54 % | $279,415 | $269,827 | $-9,588 | -3.43 % | $1,632 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Landauer Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | United Stationers Inc | USTR | US | Distribution/Wholesale | 11,900 | Sold Some | -2,350 | -16.49 % | $541,688 | $614,992 | $73,304 | 13.53 % | $-14,476 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of United Stationers Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Viropharma Inc | VPHM | US | Medical-Drugs | 0 | Sold All | -25,150 | -100 % | - | - | - | 6.06 % | $-11,066 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Viropharma Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Werner Enterprises Inc | WERN | US | Transport-Truck | 16,600 | Sold Some | -17,400 | -51.17 % | $296,144 | $310,752 | $14,608 | 4.93 % | $-15,312 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Werner Enterprises Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Techne Corp | TECH | US | Medical Instruments | 5,700 | Sold Some | -8,300 | -59.28 % | $344,622 | $382,584 | $37,962 | 11.01 % | $-55,278 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Techne Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Skywest Inc | SKYW | US | Airlines | 22,100 | Added More | 7,900 | 55.63 % | $298,129 | $332,163 | $34,034 | 11.41 % | $12,166 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Skywest Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Exponent Inc | EXPO | US | Research And Development | 12,100 | Sold Some | -8,200 | -40.39 % | $313,390 | $322,223 | $8,833 | 2.81 % | $-5,986 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Exponent Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Express Scripts Inc | ESRX | US | Pharmacy Services | 3,800 | New Holding | 3,800 | 100 % | $253,232 | $323,342 | $70,110 | 27.68 % | $70,110 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Express Scripts Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Chattem Inc | CHTT | US | Cosmetics And Toiletries | 0 | Sold All | -300 | -100 % | - | - | - | 7.94 % | $-1,467 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Chattem Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Cheesecake Factorythe | CAKE | US | Retail-Restaurants | 8,300 | New Holding | 8,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Cheesecake Factorythe |
| 2009-08-06 | 2009-05-31 | N-CSR | Compuware Corp | CPWR | US | Applications Software | 15,900 | Sold Some | -1,800 | -10.16 % | $115,434 | $117,342 | $1,908 | 1.65 % | $-216 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Compuware Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Conmed Corp | CNMD | RO | Medical Instruments | 13,300 | Sold Some | -200 | -1.48 % | $236,341 | $285,418 | $49,077 | 20.76 % | $-738 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Conmed Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 3,200 | New Holding | 3,200 | 100 % | $149,280 | $148,416 | $-864 | -0.57 % | $-864 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Biogen Idec Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Vignette Corp | VIGN | BE | Internet Applic Sftwr | 22,800 | New Holding | 22,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Vignette Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Balchem Corp | BCPC | US | Chemicals-Specialty | 0 | Sold All | -10,700 | -100 % | - | - | - | 17.54 % | $-49,755 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Balchem Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Home Bancshares Incconway Ar | HOMB | US | Commer Banks-Southern Us | 1,400 | New Holding | 1,400 | 100 % | $29,946 | $31,430 | $1,484 | 4.95 % | $1,484 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Home Bancshares Incconway Ar |
| 2009-08-06 | 2009-05-31 | N-CSR | Phh Corp | PHH | US | Commercial Services | 33,000 | New Holding | 33,000 | 100 % | $660,330 | $460,350 | $-199,980 | -30.28 % | $-199,980 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Phh Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Brightpoint Inc | CELL | US | Distribution/Wholesale | 18,200 | New Holding | 18,200 | 100 % | $107,016 | $134,862 | $27,846 | 26.02 % | $27,846 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Brightpoint Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Thoratec Corp | THOR | US | Medical Instruments | 0 | Sold All | -3,400 | -100 % | - | - | - | 6.05 % | $-5,644 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Thoratec Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Cnx Gas Corp | CXG | US | Oil Comp-Explor And Prodtn | 4,800 | New Holding | 4,800 | 100 % | $135,456 | $128,160 | $-7,296 | -5.38 % | $-7,296 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Cnx Gas Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Noble Corp | NE | BE | Oil And Gas Drilling | 14,900 | New Holding | 14,900 | 100 % | $511,964 | $596,298 | $84,334 | 16.47 % | $84,334 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Noble Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Aspen Insurance Holdings Ltd | AHL | BM | Reinsurance | 31,200 | Sold Some | -1,800 | -5.45 % | $745,056 | $825,864 | $80,808 | 10.84 % | $-4,662 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-06 | 2009-05-31 | N-CSR | Northwestern Corp | NWEC | US | Electric-Integrated | 39,450 | Added More | 15,200 | 62.68 % | - | - | - | - % | | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Northwestern Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Tredegar Corp | TG | US | Diversified Manufact Op | 11,550 | Sold Some | -5,250 | -31.25 % | $157,427 | $170,363 | $12,936 | 8.21 % | $-5,880 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Tredegar Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Pharmerica Corp | PMC | US | Medical-Drugs | 19,500 | Added More | 10,300 | 111.95 % | $394,290 | $296,790 | $-97,500 | -24.72 % | $-51,500 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Pharmerica Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Retail Ventures Inc | RVI | US | Retail-Regnl Dept Store | 52,200 | New Holding | 52,200 | 100 % | $163,386 | $339,822 | $176,436 | 107.98 % | $176,436 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Retail Ventures Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Cabelas Inc | CAB | US | Retail-Sporting Goods | 17,400 | New Holding | 17,400 | 100 % | $271,440 | $223,590 | $-47,850 | -17.62 % | $-47,850 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Cabelas Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Amerigroup Corp | AGP | US | Medical-Hmo | 7,450 | Sold Some | -300 | -3.87 % | $176,491 | $168,743 | $-7,748 | -4.39 % | $312 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Amerigroup Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Agilent Technologies Inc | A | US | Electronic Measur Instr | 4,400 | New Holding | 4,400 | 100 % | $102,388 | $127,204 | $24,816 | 24.23 % | $24,816 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Agilent Technologies Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Cleco Corp | CNL | US | Electric-Integrated | 28,450 | Sold Some | -2,300 | -7.47 % | $678,533 | $722,630 | $44,098 | 6.49 % | $-3,565 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Cleco Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Aar Corp | AIR | US | Aerospace/Defense-Equip | 26,800 | Added More | 16,500 | 160.19 % | $526,352 | $515,632 | $-10,720 | -2.03 % | $-6,600 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Aar Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Ipc Holdings Ltd | IPCR | BM | Reinsurance | 0 | Sold All | -2,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Ipc Holdings Ltd |
| 2009-08-06 | 2009-05-31 | N-CSR | Ansys Inc | ANSS | CH | Computer Aided Design | 4,520 | Sold Some | -9,500 | -67.76 % | $163,850 | $179,941 | $16,091 | 9.82 % | $-33,820 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Ansys Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Gatx Corp | GMT | US | Transport-Equip And Leasng | 2,800 | Sold Some | -7,800 | -73.58 % | $73,668 | $80,668 | $7,000 | 9.50 % | $-19,500 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Gatx Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Royal Gold Inc | RGLD | US | Gold Mining | 3,800 | New Holding | 3,800 | 100 % | $160,968 | $201,172 | $40,204 | 24.97 % | $40,204 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Royal Gold Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Uti Worldwide Inc | UTIW | VG | Transport-Services | 28,300 | Added More | 19,400 | 217.97 % | $347,524 | $400,162 | $52,638 | 15.14 % | $36,084 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Uti Worldwide Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Ducommun Inc | DCO | US | Aerospace/Defense-Equip | 9,600 | Sold Some | -11,200 | -53.84 % | $152,832 | $182,496 | $29,664 | 19.40 % | $-34,608 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Ducommun Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Integrated Device Technology Inc | IDTI | US | Semicon Compo-Intg Circu | 35,300 | New Holding | 35,300 | 100 % | $232,627 | $210,741 | $-21,886 | -9.40 % | $-21,886 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Integrated Device Technology Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Acxiom Corp | ACXM | US | Data Processing/Mgmt | 16,600 | New Holding | 16,600 | 100 % | $160,190 | $199,034 | $38,844 | 24.24 % | $38,844 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Acxiom Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Ameristar Casinos Inc | ASCA | US | Casino Hotels | 5,300 | New Holding | 5,300 | 100 % | $96,725 | $94,446 | $-2,279 | -2.35 % | $-2,279 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Ameristar Casinos Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Cymer Inc | CYMI | US | Lasers-Syst/Components | 7,950 | Added More | 900 | 12.76 % | $257,262 | $270,459 | $13,197 | 5.12 % | $1,494 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Cymer Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Amerisafe Inc | AMSF | US | Property/Casualty Ins | 53,600 | Sold Some | -7,200 | -11.84 % | $896,192 | $928,888 | $32,696 | 3.64 % | $-4,392 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Amerisafe Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Waste Connections Inc | WCN | US | Non-Hazardous Waste Disp | 6,300 | Sold Some | -13,470 | -68.13 % | $173,376 | $200,277 | $26,901 | 15.51 % | $-57,517 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Waste Connections Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Western Digital Corp | WDC | US | Computers-Memory Devices | 29,700 | New Holding | 29,700 | 100 % | $942,084 | $1,100,385 | $158,301 | 16.80 % | $158,301 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Western Digital Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | First Financial Bancorp | FFBC | US | Commer Banks-Central Us | 18,500 | Sold Some | -400 | -2.11 % | $154,290 | $240,130 | $85,840 | 55.63 % | $-1,856 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of First Financial Bancorp |
| 2009-08-06 | 2009-05-31 | N-CSR | Cna Surety Corp | SUR | US | Property/Casualty Ins | 14,900 | Sold Some | -8,900 | -37.39 % | $239,741 | $200,554 | $-39,187 | -16.34 % | $23,407 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Cna Surety Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 4,000 | New Holding | 4,000 | 100 % | $199,640 | $216,400 | $16,760 | 8.39 % | $16,760 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Stericycle Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Sun Bancorp Incnj | SNBC | US | Commer Banks-Eastern Us | 25,095 | New Holding | 25,095 | 100 % | $124,220 | $99,627 | $-24,593 | -19.79 % | $-24,593 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Sun Bancorp Incnj |
| 2009-08-06 | 2009-05-31 | N-CSR | Informatica Corp | INFA | RO | Enterprise Software/Serv | 29,890 | Sold Some | -4,800 | -13.83 % | $535,330 | $670,732 | $135,402 | 25.29 % | $-21,744 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Informatica Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Apollo Group Inc | APOL | US | Schools | 4,600 | New Holding | 4,600 | 100 % | $314,778 | $253,460 | $-61,318 | -19.47 % | $-61,318 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Apollo Group Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Teledyne Technologies Inc | TDY | US | Aerospace/Defense | 6,300 | Sold Some | -800 | -11.26 % | $199,899 | $215,523 | $15,624 | 7.81 % | $-1,984 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Teledyne Technologies Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Sybase Inc | SY | US | Enterprise Software/Serv | 35,470 | Sold Some | -23,300 | -39.64 % | $1,243,933 | $1,415,962 | $172,030 | 13.82 % | $-113,005 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Sybase Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Tetra Tech Inc | TTEK | US | Environ Consulting And Eng | 4,400 | Sold Some | -2,900 | -39.72 % | $128,700 | $115,368 | $-13,332 | -10.35 % | $8,787 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Tetra Tech Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Corinthian Colleges Inc | COCO | US | Schools | 0 | Sold All | -7,900 | -100 % | - | - | - | -1.78 % | $2,212 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Corinthian Colleges Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | California Pizza Kitchen Inc | CPKI | US | Retail-Restaurants | 46,500 | New Holding | 46,500 | 100 % | $739,350 | $584,505 | $-154,845 | -20.94 % | $-154,845 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of California Pizza Kitchen Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Ceradyne Inc | CRDN | US | Advanced Materials/Prd | 18,900 | Sold Some | -3,400 | -15.24 % | $324,891 | $310,905 | $-13,986 | -4.30 % | $2,516 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Ceradyne Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Avocent Corp | AVCT | US | Internet Infrastr Equip | 38,350 | Added More | 7,700 | 25.12 % | $602,862 | $957,600 | $354,738 | 58.84 % | $71,225 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Avocent Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Aaron Rents Inc | RNT | US | Rental Auto/Equipment | 0 | Sold All | -32,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Aaron Rents Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Ciber Inc | CBR | US | Computer Services | 15,100 | Sold Some | -31,200 | -67.38 % | $47,565 | $49,981 | $2,416 | 5.07 % | $-4,992 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Ciber Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Coach Inc | COH | US | Retail-Apparel/Shoe | 11,200 | New Holding | 11,200 | 100 % | $329,616 | $378,448 | $48,832 | 14.81 % | $48,832 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Coach Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | American Apparel Inc | APP | US | Apparel Manufacturers | 74,400 | New Holding | 74,400 | 100 % | $271,560 | $229,152 | $-42,408 | -15.61 % | $-42,408 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of American Apparel Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Comtech Telecommunications Corp | CMTL | US | Telecommunication Equip | 0 | Sold All | -8,700 | -100 % | - | - | - | -4.46 % | $12,354 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Comtech Telecommunications Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Black Box Corp | BBOX | US | Networking Products | 14,550 | Sold Some | -4,050 | -21.77 % | $392,850 | $417,440 | $24,590 | 6.25 % | $-6,845 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Black Box Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Amerco Inc | UHAL | HK | Transport-Equip And Leasng | 10,550 | Sold Some | -200 | -1.86 % | $481,080 | $532,248 | $51,168 | 10.63 % | $-970 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Amerco Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Transocean Inc | RIG | KY | Oil-Field Services | 2,962 | New Holding | 2,962 | 100 % | $228,400 | $248,216 | $19,816 | 8.67 % | $19,816 | | | | | | News Article | History of Allegiant Funds - Allegiant Small Cap Growth Fund Ownership Of Transocean Inc |
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