ADTRAN Express 4110 Manual de usuario descargar pdf (Pagina 9)

Russell 2000

®

1.5x Strategy Fund

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2013

Shares Value

COMMON STOCKS

†

- 77.1% (continued)

Financials - 17.5% (continued)

MidWestOne Financial Group, Inc. 103 $ 2,802

JAVELIN Mortgage Investment Corp. 199 2,772

Mercantile Bank Corp. 128 2,762

Meridian Interstate Bancorp, Inc.

*

122 2,755

ESB Financial Corp. 193 2,741

NewBridge Bancorp

*

365 2,738

Merchants Bancshares, Inc. 81 2,714

Stellus Capital Investment Corp. 181 2,706

Regional Management Corp.

*

77 2,613

AV Homes, Inc.

*

143 2,598

Armada Hoffler Properties, Inc. 279 2,589

United Community Financial Corp.

*

725 2,588

SWS Group, Inc.

*

422 2,566

JGWPT Holdings, Inc. — Class A

*

147 2,556

Peapack Gladstone Financial Corp. 133 2,540

Northrim BanCorp, Inc. 96 2,519

Consumer Portfolio Services, Inc.

*

266 2,498

Heritage Commerce Corp. 301 2,480

First Bancorp, Inc. 142 2,474

Bar Harbor Bankshares 61 2,439

CU Bancorp

*

138 2,412

Kearny Financial Corp.

*

206 2,396

UMH Properties, Inc. 249 2,346

Farmers Capital Bank Corp.

*

107 2,327

National Interstate Corp. 101 2,323

NGP Capital Resources Co. 309 2,308

Nicholas Financial, Inc. 146 2,298

Enterprise Bancorp, Inc. 107 2,265

First Financial Northwest, Inc. 218 2,261

Eastern Insurance Holdings, Inc. 92 2,253

First Security Group, Inc.

*

975 2,243

Heritage Oaks Bancorp

*

291 2,183

MidSouth Bancorp, Inc. 122 2,179

Capital City Bank Group, Inc.

*

185 2,177

Sun Bancorp, Inc.

*

592 2,084

Provident Financial Holdings, Inc. 136 2,040

Stonegate Mortgage Corp.

*

122 2,017

C&F Financial Corp. 44 2,009

Intervest Bancshares Corp. — Class A

*

267 2,005

First NBC Bank Holding Co.

*

62 2,003

LCNB Corp. 111 1,984

Westfield Financial, Inc. 265 1,977

Investors Title Co. 24 1,944

Pzena Investment Management, Inc. — Class A 165 1,940

CommunityOne Bancorp

*

152 1,938

EMC Insurance Group, Inc. 62 1,898

Chemung Financial Corp. 55 1,879

Hallmark Financial Services, Inc.

*

207 1,839

NASB Financial, Inc. 60 1,812

Home Bancorp, Inc.

*

93 1,753

Macatawa Bank Corp.

*

350 1,750

Horizon Technology Finance Corp. 122 1,734

Resource America, Inc. — Class A 183 1,713

JMP Group, Inc. 229 1,695

Donegal Group, Inc. — Class A 105 1,670

BBX Capital Corp. — Class A

*

107 1,669

Blue Capital Reinsurance Holdings Ltd.

*

90 1,653

Imperial Holdings, Inc.

*

249 1,628

Clifton Savings Bancorp, Inc. 127 1,626

WhiteHorse Finance, Inc. 106 1,602

Access National Corp. 105 1,570

Marcus & Millichap, Inc.

*

104 1,550

ESSA Bancorp, Inc. 133 1,537

Century Bancorp, Inc. — Class A 46 1,530

Independence Holding Co. 111 1,497

Silvercrest Asset Management Group, Inc. — Class A 86 1,466

Doral Financial Corp.

*

92 1,441

Hingham Institution for Savings 18 1,413

1 2 3 4 5 6 7 8 9 10 11 12 13 14 ... 40 41

Russell 2000 1
1.5x Strategy Fund 1

Comentarios a estos manuales

Sin comentarios