Russell 2000
®
1.5x Strategy Fund
SCHEDULE OF INVESTMENTS (Unaudited)
December 31, 2013
Shares Value
COMMON STOCKS
†
- 77.1% (continued)
Financials - 17.5% (continued)
Navigators Group, Inc.
*
150 $ 9,474
Lakeland Financial Corp. 241 9,399
Community Trust Bancorp, Inc. 206 9,303
Flushing Financial Corp. 448 9,274
Alexander's, Inc. 28 9,240
WSFS Financial Corp. 119 9,226
RAIT Financial Trust 1,022 9,167
Simmons First National Corp. — Class A 242 8,990
Anworth Mortgage Asset Corp. 2,121 8,929
Springleaf Holdings, Inc.
*
352 8,899
Campus Crest Communities, Inc. 941 8,855
Apollo Commercial Real Estate Finance, Inc. 541 8,791
EZCORP, Inc. — Class A
*
746 8,721
TCP Capital Corp. 519 8,709
Bancorp, Inc.
*
481 8,615
Select Income REIT 322 8,610
United Fire Group, Inc. 300 8,598
State Bank Financial Corp. 463 8,422
THL Credit, Inc. 501 8,261
StellarOne Corp. 337 8,112
Essent Group Ltd.
*
336 8,084
Medley Capital Corp. 583 8,075
GAMCO Investors, Inc. — Class A 92 8,001
TICC Capital Corp. 773 7,993
Cardinal Financial Corp. 443 7,974
Excel Trust, Inc. 699 7,962
Capital Bank Financial Corp. — Class A
*
349 7,940
Maiden Holdings Ltd. 726 7,935
HCI Group, Inc. 148 7,918
Dime Community Bancshares, Inc. 465 7,868
Chatham Lodging Trust 384 7,853
Washington Trust Bancorp, Inc. 208 7,742
PICO Holdings, Inc.
*
333 7,696
National Western Life Insurance Co. — Class A 34 7,601
Tejon Ranch Co.
*
204 7,499
Union First Market Bankshares Corp. 300 7,443
Ashford Hospitality Trust, Inc. 896 7,419
Ameris Bancorp
*
346 7,304
Rouse Properties, Inc. 329 7,301
First Interstate Bancsystem, Inc. — Class A 256 7,263
Universal Health Realty Income Trust 179 7,171
1st Source Corp. 224 7,155
Southside Bancshares, Inc. 258 7,054
Capital Southwest Corp. 202 7,044
Apollo Residential Mortgage, Inc. 473 6,991
Getty Realty Corp. 377 6,925
Third Point Reinsurance Ltd.
*
373 6,912
NewStar Financial, Inc.
*
382 6,788
DFC Global Corp.
*
590 6,756
Taylor Capital Group, Inc.
*
252 6,698
Virginia Commerce Bancorp, Inc.
*
394 6,694
Urstadt Biddle Properties, Inc. — Class A 362 6,679
Westwood Holdings Group, Inc. 107 6,624
Cedar Realty Trust, Inc. 1,055 6,604
Trico Bancshares 231 6,553
First BanCorp
*
1,055 6,530
New York Mortgage Trust, Inc. 932 6,515
SY Bancorp, Inc. 204 6,512
Central Pacific Financial Corp. 324 6,506
Lakeland Bancorp, Inc. 523 6,470
Terreno Realty Corp. 364 6,443
AG Mortgage Investment Trust, Inc. 410 6,412
Dynex Capital, Inc. 799 6,392
Agree Realty Corp. 217 6,297
Arlington Asset Investment Corp. — Class A 238 6,281
Heartland Financial USA, Inc. 216 6,219
CoBiz Financial, Inc. 519 6,207
Safeguard Scientifics, Inc.
*
308 6,188
CyrusOne, Inc. 276 6,163
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