Russell 2000
®
1.5x Strategy Fund
SCHEDULE OF INVESTMENTS (Unaudited)
December 31, 2013
Shares Value
COMMON STOCKS
†
- 77.1% (continued)
Financials - 17.5% (continued)
Beneficial Mutual Bancorp, Inc.
*
465 $ 5,078
Univest Corporation of Pennsylvania 245 5,067
First of Long Island Corp. 118 5,059
Gramercy Property Trust, Inc.
*
873 5,020
HomeTrust Bancshares, Inc.
*
308 4,925
Financial Institutions, Inc. 199 4,917
Hudson Valley Holding Corp. 240 4,884
Camden National Corp. 115 4,855
First Bancorp 291 4,836
AmREIT, Inc. — Class B 287 4,822
Bank Mutual Corp. 683 4,788
Great Southern Bancorp, Inc. 156 4,744
Diamond Hill Investment Group, Inc. 40 4,734
Ladenburg Thalmann Financial Services, Inc.
*
1,505 4,711
Park Sterling Corp. 659 4,705
MCG Capital Corp. 1,039 4,572
State Auto Financial Corp. 215 4,567
BNC Bancorp 265 4,542
Southwest Bancorp, Inc.
*
285 4,537
Centerstate Banks, Inc. 443 4,496
Metro Bancorp, Inc.
*
208 4,480
MVC Capital, Inc. 328 4,428
Medallion Financial Corp. 308 4,420
Fidus Investment Corp. 196 4,261
Whitestone REIT — Class B 317 4,238
Arrow Financial Corp. 159 4,223
First Community Bancshares, Inc. 248 4,142
Bridge Bancorp, Inc. 159 4,134
Gladstone Commercial Corp. 230 4,133
Pacific Continental Corp. 259 4,128
Ares Commercial Real Estate Corp. 311 4,074
Washington Banking Co. 229 4,060
GFI Group, Inc. 1,020 3,988
First Connecticut Bancorp, Inc. 247 3,982
Walker & Dunlop, Inc.
*
246 3,978
CNB Financial Corp. 207 3,933
Aviv REIT, Inc. 164 3,887
Pacific Premier Bancorp, Inc.
*
245 3,856
International. FCStone, Inc.
*
207 3,838
National Bankshares, Inc. 104 3,837
Heritage Financial Corp. 224 3,833
Baldwin & Lyons, Inc. — Class B 140 3,825
Physicians Realty Trust 298 3,797
HomeStreet, Inc. 189 3,780
Citizens & Northern Corp. 183 3,775
Penns Woods Bancorp, Inc. 74 3,774
First Defiance Financial Corp. 141 3,662
Peoples Bancorp, Inc. 162 3,647
Bank of Marin Bancorp 84 3,645
Yadkin Financial Corp.
*
212 3,612
Manning & Napier, Inc. — Class A 204 3,601
Territorial Bancorp, Inc. 155 3,596
MetroCorp Bancshares, Inc. 237 3,572
Oppenheimer Holdings, Inc. — Class A 144 3,568
Charter Financial Corp. 331 3,565
One Liberty Properties, Inc. 177 3,563
Crawford & Co. — Class B 385 3,557
Meta Financial Group, Inc. 88 3,549
Suffolk Bancorp
*
170 3,536
OmniAmerican Bancorp, Inc.
*
164 3,506
Silver Bay Realty Trust Corp. 219 3,502
Fidelity Southern Corp. 210 3,488
Republic Bancorp, Inc. — Class A 141 3,460
Calamos Asset Management, Inc. — Class A 288 3,410
Preferred Bank/Los Angeles CA
*
170 3,409
FBR & Co.
*
129 3,403
OceanFirst Financial Corp. 198 3,392
GSV Capital Corp.
*
280 3,385
American Residential Properties, Inc.
*
197 3,381
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