Silvercrest MTS 2218 Bedienungsanleitung PDF herunterladen (Seite 3)

Russell 2000

®

1.5x Strategy Fund

SCHEDULE OF INVESTMENTS (Unaudited)

September 30, 2014

Shares

Value

COMMON STOCKS

†

- 62.2% (continued)

Financial

- 14.7% (continued)

Parkway Properties, Inc.

238

$

4,470

Retail Opportunity Investments Corp.

304

4,469

Greenhill & Company, Inc.

96

4,462

Argo Group International Holdings Ltd.

88

4,427

BGC Partners, Inc. — Class A

588

4,369

LTC Properties, Inc.

118

4,353

Columbia Banking System, Inc.

175

4,341

Hersha Hospitality Trust

675

4,300

Pinnacle Financial Partners, Inc.

118

4,259

St. Joe Co.

*

213

4,245

Ramco-

Gershenson Properties Trust

260

4,225

Selective Insurance Group, Inc.

190

4,207

Virtus Investment Partners, Inc.

24

4,169

WisdomTree Investments, Inc.

*

364

4,142

Westamerica Bancorporation

89

4,140

Montpelier Re Holdings Ltd.

132

4,104

First Midwest Bancorp, Inc.

255

4,103

Enstar Group Ltd.

*

30

4,090

AmTrust Financial Services, Inc.

101

4,022

American Assets Trust, Inc.

121

3,989

Capstead Mortgage Corp.

324

3,966

FelCor Lodging Trust, Inc.

420

3,931

BBCN Bancorp, Inc.

269

3,925

Horace Mann Educators Corp.

137

3,906

iStar Financial, Inc.

*

287

3,875

Northwest Bancshares, Inc.

320

3,872

Encore Capital Group, Inc.

*

87

3,855

National Penn Bancshares, Inc.

397

3,855

Sabra Health Care REIT, Inc.

157

3,818

Outerwall, Inc.

*

68

3,815

Astoria Financial Corp.

293

3,630

Sterling Bancorp

283

3,620

Union Bankshares Corp.

156

3,604

Aircastle Ltd.

219

3,582

BofI Holding, Inc.

*

47

3,417

STAG Industrial, Inc.

165

3,417

Franklin Street Properties Corp.

304

3,411

Credit Acceptance Corp.

*

27

3,404

Starwood Waypoint Residential Trust

130

3,381

Associated Estates Realty Corp.

193

3,379

Altisource Asset Management Corp.

*

5

3,375

Boston Private Financial Holdings, Inc.

271

3,358

NBT Bancorp, Inc.

148

3,333

Provident Financial Services, Inc.

203

3,323

Ambac Financial Group, Inc.

*

149

3,293

American Capital Mortgage Investment Corp.

173

3,256

ViewPoint Financial Group, Inc.

135

3,232

HFF, Inc.

— Class A

111

3,214

Summit Hotel Properties, Inc.

289

3,115

Greenlight Capital Re Ltd.

— Class A

*

96

3,111

Ellie Mae, Inc.

*

95

3,097

First Financial Bancorp

194

3,071

Park National Corp.

40

3,017

Nelnet, Inc.

— Class A

70

3,016

Essent Group Ltd.

*

140

2,997

Select Income REIT

124

2,982

Chemical Financial Corp.

110

2,958

Inland Real Estate Corp.

295

2,923

Investors Real Estate Trust

378

2,911

Independent Bank Corp.

79

2,822

Piper Jaffray Cos.

*

54

2,820

Third Point Reinsurance Ltd.

*

192

2,794

Walter Investment Management Corp.

*

127

2,788

Renasant Corp.

103

2,786

United Community Banks, Inc.

167

2,749

WesBanco, Inc.

88

2,692

First Commonwealth Financial Corp.

318

2,668

Kite Realty Group Trust

110

2,666

Springleaf Holdings, Inc.

*

83

2,650

CyrusOne, Inc.

109

2,620

Acacia Research Corp.

167

2,586

Banner Corp.

66

2,539

Cohen & Steers, Inc.

65

2,499

Infinity Property & Casualty Corp.

39

2,496

First Merchants Corp.

122

2,466

Northfield Bancorp, Inc.

181

2,465

Apollo Commercial Real Estate Finance, Inc.

156

2,451

Eagle Bancorp, Inc.

*

77

2,450

FXCM, Inc.

— Class A

154

2,441

Excel Trust, Inc.

206

2,425

Ashford Hospitality Trust, Inc.

235

2,402

AMERISAFE, Inc.

60

2,347

S&T Bancorp, Inc.

100

2,346

First Potomac Realty Trust

199

2,338

Safety Insurance Group, Inc.

43

2,318

CoreSite Realty Corp.

70

2,301

1 2 3 4 5 6 7 8 ... 38 39

Russell 2000 1
1.5x Strategy Fund 1

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