
Russell 2000
®
1.5x Strategy Fund
SCHEDULE OF INVESTMENTS (Unaudited)
December 31, 2013
Shares Value
COMMON STOCKS
†
- 77.1% (continued)
Information Technology - 13.8% (continued)
IXYS Corp. 351 $ 4,552
Procera Networks, Inc.
*
302 4,536
CIBER, Inc.
*
1,094 4,529
Higher One Holdings, Inc.
*
459 4,480
Endurance International Group Holdings, Inc.
*
315 4,467
PLX Technology, Inc.
*
662 4,356
Computer Task Group, Inc. 226 4,271
Immersion Corp.
*
409 4,245
NVE Corp.
*
72 4,196
Benefitfocus, Inc.
*
72 4,157
Blackhawk Network Holdings, Inc.
*
164 4,143
Zix Corp.
*
906 4,131
Kopin Corp.
*
974 4,110
Dice Holdings, Inc.
*
554 4,017
QuinStreet, Inc.
*
458 3,980
Marketo, Inc.
*
107 3,966
ChannelAdvisor Corp.
*
95 3,962
Gogo, Inc.
*
158 3,920
Axcelis Technologies, Inc.
*
1,580 3,855
Cohu, Inc. 366 3,843
MoSys, Inc.
*
689 3,803
Millennial Media, Inc.
*
514 3,737
KEMET Corp.
*
662 3,734
Quantum Corp.
*
3,106 3,727
MaxLinear, Inc. — Class A
*
357 3,724
Avid Technology, Inc.
*
452 3,684
Glu Mobile, Inc.
*
937 3,645
Electro Scientific Industries, Inc. 348 3,640
Zygo Corp.
*
244 3,606
Supertex, Inc.
*
143 3,582
American Software, Inc. — Class A 356 3,514
PC Connection, Inc. 141 3,504
Ultra Clean Holdings, Inc.
*
349 3,500
Mesa Laboratories, Inc. 43 3,379
Maxwell Technologies, Inc.
*
432 3,357
Gigamon, Inc.
*
117 3,285
Xoom Corp.
*
120 3,284
Wix.com Ltd.
*
122 3,276
Cvent, Inc.
*
90 3,275
VASCO Data Security International, Inc.
*
421 3,254
Vocus, Inc.
*
280 3,189
Tessco Technologies, Inc. 77 3,105
Speed Commerce, Inc.
*
663 3,096
Datalink Corp.
*
284 3,096
ModusLink Global Solutions, Inc.
*
539 3,088
Demand Media, Inc.
*
532 3,070
ePlus, Inc.
*
54 3,069
Bel Fuse, Inc. — Class B 143 3,047
KVH Industries, Inc.
*
229 2,984
Pericom Semiconductor Corp.
*
335 2,968
support.com, Inc.
*
770 2,918
Marchex, Inc. — Class B 337 2,915
Vringo, Inc.
*
981 2,904
Peregrine Semiconductor Corp.
*
391 2,897
Agilysys, Inc.
*
207 2,881
PRGX Global, Inc.
*
425 2,856
DSP Group, Inc.
*
289 2,806
Vishay Precision Group, Inc.
*
185 2,755
United Online, Inc. 196 2,697
Numerex Corp. — Class A
*
208 2,694
M/A-COM Technology Solutions Holdings, Inc.
*
155 2,633
Rubicon Technology, Inc.
*
264 2,627
Westell Technologies, Inc. — Class A
*
648 2,624
Luxoft Holding, Inc.
*
69 2,621
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