Silvercrest MTS 2218 Manual de usuario descargar pdf (Pagina 5)

Russell 2000

®

1.5x Strategy Fund

SCHEDULE OF INVESTMENTS (Unaudited)

September 30, 2014

Shares

Value

COMMON STOCKS

†

- 62.2% (continued)

Financial

- 14.7% (continued)

Rouse Properties, Inc.

126

$

2,037

Brookline Bancorp, Inc.

237

2,026

National General Holdings Corp.

119

2,010

American Residential Properties, Inc.

*

109

1,999

Berkshire Hills Bancorp, Inc.

85

1,997

Lakeland Financial Corp.

53

1,988

National Western Life Insurance Co.

— Class A

8

1,976

Navigators Group, Inc.

*

32

1,968

Capital Bank Financial Corp.

— Class A

*

82

1,958

Sandy Spring Bancorp, Inc.

85

1,946

United Fire Group, Inc.

70

1,944

Investment Technology Group, Inc.

*

122

1,923

Monmouth Real Estate Investment Corp.

189

1,913

Maiden Holdings Ltd.

169

1,873

Flushing Financial Corp.

102

1,864

Ameris Bancorp

84

1,844

Cardinal Financial Corp.

106

1,809

State Bank Financial Corp.

109

1,770

Aviv REIT, Inc.

67

1,765

World Acceptance Corp.

*

26

1,755

Community Trust Bancorp, Inc.

52

1,749

AG Mortgage Investment Trust, Inc.

96

1,709

Urstadt Biddle Properties, Inc.

— Class A

84

1,705

First BanCorp

*

351

1,667

Universal Health Realty Income Trust

40

1,667

Apollo Residential Mortgage, Inc.

108

1,666

Arlington Asset Investment Corp.

— Class A

65

1,652

Washington Trust Bancorp, Inc.

50

1,650

First NBC Bank Holding Co.

*

50

1,638

Heritage Financial Corp.

102

1,616

Cass Information Systems, Inc.

39

1,615

Dime Community Bancshares, Inc.

111

1,598

First Interstate BancSystem, Inc. — Class A

60

1,594

Saul Centers, Inc.

34

1,589

Physicians Realty Trust

115

1,578

Cedar Realty Trust, Inc.

265

1,564

GAMCO Investors, Inc. — Class A

22

1,556

AmREIT, Inc.

67

1,539

Customers Bancorp, Inc.

*

85

1,527

KCG Holdings, Inc.

— Class A

*

150

1,520

Independent Bank Group, Inc.

32

1,518

Stock Yards Bancorp, Inc.

50

1,505

BancFirst Corp.

24

1,501

Dynex Capital, Inc.

185

1,495

NMI Holdings, Inc.

— Class A

*

170

1,471

Cowen Group, Inc.

— Class A

*

390

1,463

Getty Realty Corp.

86

1,462

Caesars Acquisition Co.

— Class A

*

154

1,458

1st Source Corp.

51

1,452

ConnectOne Bancorp, Inc.

76

1,448

eHealth, Inc.

*

60

1,448

Ladenburg Thalmann Financial Services, Inc.

*

337

1,429

GFI Group, Inc.

258

1,396

Campus Crest Communities, Inc.

217

1,389

FBL Financial Group, Inc.

— Class A

31

1,386

First Busey Corp.

245

1,365

Westwood Holdings Group, Inc.

24

1,361

Universal Insurance Holdings, Inc.

105

1,358

Agree Realty Corp.

49

1,342

CoBiz Financial, Inc.

120

1,342

Waterstone Financial, Inc.

116

1,340

Towne Bank/Portsmouth VA

98

1,331

Federated National Holding Co.

47

1,320

Ashford Hospitality Prime, Inc.

86

1,310

Bryn Mawr Bank Corp.

46

1,303

Heartland Financial USA, Inc.

53

1,266

Beneficial Mutual Bancorp, Inc.

*

99

1,265

Lakeland Bancorp, Inc.

128

1,249

Blue Hills Bancorp, Inc.

*

95

1,246

Trico Bancshares

55

1,244

Peoples Financial Services Corp.

27

1,242

Yadkin Financial Corp.

*

68

1,235

Centerstate Banks, Inc.

119

1,232

Diamond Hill Investment Group, Inc.

10

1,231

QTS Realty Trust, Inc.

— Class A

40

1,214

Phoenix Companies, Inc.

*

21

1,177

MainSource Financial Group, Inc.

68

1,173

Metro Bancorp, Inc.

*

48

1,164

German American Bancorp, Inc.

45

1,161

HCI Group, Inc.

32

1,152

Clifton Bancorp, Inc.

90

1,133

Flagstar Bancorp, Inc.

*

67

1,128

OneBeacon Insurance Group Ltd. — Class A

73

1,125

Enterprise Financial Services Corp.

67

1,120

First Financial Corp.

36

1,114

Southwest Bancorp, Inc.

67

1,099

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Russell 2000 1
1.5x Strategy Fund 1

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