Ultra MidCap400 - MVV Ultra MidCap400

ProShares Ultra MidCap400 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®.

This Ultra ProShares ETF seeks a return that is 2x the return of an index or other benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus.

As of 2/22/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA - 32,356,714.67 - 17,199.30
SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL - 31,210,804.56 - 15,961.91
S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 28,852,743.61 - 15,336.76
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE - 27,292,798.48 - 14,507.56
S&P MIDCAP 400 INDEX SWAP CITIBANK NA - 16,950,805.46 - 9,010.25
S&P MIDCAP 400 INDEX SWAP BNP - 14,941,126.01 - 7,942.00
S&P MIDCAP 400 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 5,976,419.06 - 3,176.78
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 5,690,556.39 - 3,024.83
S&P MIDCAP 400 INDEX SWAP UBS AG - 2,742,314.81 - 1,457.68
S&P MID 400 3/16/2018 (FAH8) - 1,504,480.00 - 8.00
MSCI INC MSCI - $831,360.53 5,819.00
SVB FINANCIAL GROUP SIVB - $830,938.56 3,408.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $800,603.10 7,370.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $751,970.35 7,531.00
STEEL DYNAMICS INC STLD - $734,928.00 15,311.00
BIOVERATIV INC-W/I BIVV - $728,952.70 6,989.00
TELEFLEX INC TFX - $726,119.84 2,911.00
ABIOMED INC ABMD - $716,678.55 2,715.00
NVR INC NVR - $696,078.00 225.00
IDEX CORP IEX - $681,898.44 4,937.00
DOMINO'S PIZZA INC DPZ - $641,502.00 2,826.00
REINSURANCE GROUP OF AMERICA INC RGA - $637,118.96 4,162.00
SEI INVESTMENTS CO SEIC - $621,467.55 8,445.00
TRIMBLE NAVIGATION LTD TRMB - $621,112.24 16,268.00
OLD DOMINION FREIGHT LINE INC ODFL - $614,676.34 4,418.00
EAST WEST BANCORP INC EWBC - $611,424.33 9,339.00
COGNEX CORP CGNX - $610,078.80 11,190.00
ALLEGHANY CORP Y - $604,640.62 997.00
LEIDOS HOLDINGS INC LDOS - $604,176.75 9,189.00
COPART INC CPRT - $600,369.00 12,995.00
CHEMOURS CO/THE CC - $599,925.10 11,965.00
JACK HENRY & ASSOCIATES INC JKHY - $599,598.40 4,990.00
INGREDION INC INGR - $594,571.32 4,644.00
CDK GLOBAL INC CDK - $592,732.08 8,487.00
IPG PHOTONICS CORP IPGP - $581,321.00 2,425.00
ATMOS ENERGY CORP ATO - $579,038.46 7,161.00
TERADYNE INC TER - $557,573.25 12,675.00
WELLCARE HEALTH PLANS INC WCG - $552,441.54 2,877.00
PTC INC PTC - $547,250.75 7,471.00
KEYSIGHT TECHNOLOGIES INC KEYS - $545,837.46 11,978.00
MANPOWERGROUP INC MAN - $519,577.88 4,282.00
SIGNATURE BANK SBNY - $517,772.40 3,468.00
FACTSET RESEARCH SYSTEMS INC FDS - $508,760.91 2,527.00
LAMB WESTON HOLDING INC LW - $507,668.75 9,445.00
HOLLYFRONTIER CORP HFC - $505,050.95 11,455.00
LENNOX INTL INC LII - $500,568.32 2,429.00
STERIS PLC STE - $498,157.44 5,496.00
AMERICAN FINANCIAL GROUP INC AFG - $496,681.44 4,441.00
ORBITAL ATK INC OA - $491,106.79 3,727.00
GRACO INC GGG - $488,230.47 10,881.00
UNITED STATES STEEL CORP X - $485,072.28 11,286.00
MARKETAXESS HOLDINGS INC MKTX - $484,143.20 2,428.00
UGI CORP UGI - $482,985.96 11,188.00
CAMDEN PROPERTY TRUST CPT - $481,255.56 5,988.00
FORTINET INC FTNT - $475,468.80 9,664.00
HUBBELL INC HUBB - $475,068.65 3,535.00
JONES LANG LASALLE INC JLL - $466,481.20 2,932.00
ZEBRA TECHNOLOGIES CORP ZBRA - $464,819.88 3,437.00
NORDSON CORP NDSN - $463,966.21 3,281.00
MICROSEMI CORP MSCC - $463,918.95 7,599.00
ARROW ELECTRONICS INC ARW - $461,825.00 5,684.00
SERVICE CORP INTL SCI - $457,545.78 12,114.00
WESTAR ENERGY INC WR - $456,146.60 9,178.00
TYLER TECHNOLOGIES INC TYL - $455,483.76 2,258.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $454,378.30 5,521.00
ULTIMATE SOFTWARE GROUP INC ULTI - $447,844.46 1,834.00
TOLL BROTHERS INC TOL - $439,742.40 9,510.00
NEW YORK COMMUNITY BANCORP INC NYCB - $439,583.82 31,602.00
PACWEST BANCORP PACW - $439,429.68 8,332.00
POLARIS INDUSTRIES INC PII - $436,683.03 3,759.00
TORO CO TTC - $434,351.94 6,963.00
TELEDYNE TECHNOLOGIES INC TDY - $432,489.40 2,290.00
JETBLUE AIRWAYS CORP JBLU - $432,012.00 20,720.00
RPM INTL INC RPM - $430,968.60 8,628.00
RELIANCE STEEL AND ALUMINUM CO RS - $430,444.07 4,711.00
W. R. BERKLEY CORP WRB - $427,543.09 6,217.00
GENTEX CORP GNTX - $425,787.45 18,345.00
KILROY REALTY CORP KRC - $425,286.62 6,358.00
EATON VANCE CORP EV - $419,802.60 7,630.00
CARLISLE COS INC CSL - $418,667.06 4,006.00
WEST PHARMACEUTICAL SERVICES INC WST - $416,274.48 4,798.00
GREAT PLAINS ENERGY INC GXP - $415,402.35 13,935.00
LIVE NATION ENTERTAINMENT INC LYV - $414,112.14 8,658.00
JANUS HENDERSON GROUP PLC JHG - $410,022.90 11,655.00
FIRST AMERICAN FINANCIAL CORP FAF - $407,620.35 7,155.00
OSHKOSH CORP OSK - $407,100.40 4,858.00
OGE ENERGY CORP OGE - $406,120.35 12,905.00
DONALDSON CO INC DCI - $405,765.96 8,394.00
FIRST HORIZON NATIONAL CORP FHN - $401,861.84 20,974.00
LOGMEIN INC LOGM - $401,331.60 3,404.00
WEX INC WEX - $397,269.16 2,579.00
BANK OF OZARKS INC OZRK - $396,379.92 7,846.00
KNIGHT-SWIFT TRANSPORTATION KNX - $395,984.57 8,279.00
MKS INSTRUMENTS INC MKSI - $391,492.80 3,508.00
AQUA AMERICA INC WTR - $390,928.05 11,481.00
THOR INDUSTRIES INC THO - $390,839.47 3,167.00
BROWN & BROWN INC BRO - $390,621.00 7,476.00
CULLEN/FROST BANKERS INC CFR - $388,707.24 3,714.00
CURTISS-WRIGHT CORP CW - $387,479.41 2,851.00
SYNOVUS FINANCIAL CORP SNV - $383,595.90 7,726.00
LAMAR ADVERTISING CO LAMR - $375,563.32 5,428.00
LIBERTY PROPERTY TRUST LPT - $374,999.25 9,525.00
NATIONAL RETAIL PROPERTIES INC NNN - $373,743.00 9,825.00
DOUGLAS EMMETT INC DEI - $370,692.00 10,297.00
CARTER'S INC CRI - $370,599.02 3,058.00
POOL CORP POOL - $368,983.05 2,595.00
WPX ENERGY INC WPX - $368,652.72 25,708.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $365,251.30 3,994.00
APTARGROUP INC ATR - $364,705.25 4,025.00
AECOM ACM - $364,215.60 10,185.00
CATALENT INC CTLT - $364,175.70 8,585.00
CYPRESS SEMICONDUCTOR CORP CY - $363,302.85 21,561.00
DUNKIN' BRANDS GROUP INC DNKN - $357,805.16 5,836.00
OLIN CORP OLN - $356,130.45 10,743.00
HILL-ROM HOLDINGS INC HRC - $354,953.76 4,254.00
COMMERCE BANCSHARES INC CBSH - $351,337.20 6,068.00
ROYAL GOLD INC RGLD - $348,890.40 4,230.00
FIRST SOLAR INC FSLR - $348,831.64 5,263.00
NATIONAL INSTRUMENTS CORP NATI - $348,497.37 6,927.00
MEDNAX INC MD - $348,050.52 6,052.00
STERLING BANCORP STL - $347,028.00 14,520.00
ENERGEN CORP EGN - $341,058.30 6,281.00
MDU RESOURCES GROUP INC MDU - $340,487.60 12,620.00
PROSPERITY BANCSHARES INC PB - $339,025.59 4,491.00
ENCOMPASS HEALTH CORP EHC - $338,395.20 6,380.00
BIO-TECHNE CORP TECH - $337,729.50 2,421.00
LITTELFUSE INC LFUS - $336,450.15 1,601.00
TRINITY INDUSTRIES INC TRN - $336,022.08 9,808.00
COHERENT INC COHR - $335,736.88 1,592.00
FAIR ISAAC CORP FICO - $334,789.50 1,938.00
RENAISSANCERE HOLDINGS LTD RNR - $331,886.23 2,587.00
DCT INDUSTRIAL TRUST INC DCT - $331,411.26 6,018.00
VECTREN CORP VVC - $330,851.52 5,364.00
SKECHERS USA INC SKX - $330,669.34 8,654.00
WEBSTER FINANCIAL CORP WBS - $330,463.00 5,950.00
OMEGA HEALTHCARE INVESTORS INC OHI - $329,830.23 12,799.00
WATSCO INC WSO - $329,698.68 1,972.00
SIX FLAGS ENTERTAINMENT CORP SIX - $329,540.75 5,035.00
BRUNSWICK CORP BC - $328,458.02 5,666.00
UNITED THERAPEUTICS CORP UTHR - $328,199.60 2,792.00
POST HOLDINGS INC POST - $327,918.72 4,272.00
AVNET INC AVT - $326,937.76 7,814.00
EAGLE MATERIALS INC EXP - $324,914.22 3,142.00
BIO-RAD LABORATORIES INC BIO - $324,240.56 1,307.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $323,510.50 8,815.00
CHARLES RIVER LABORATORIES INTL INC CRL - $323,333.43 3,061.00
DST SYSTEMS INC DST - $323,108.64 3,891.00
OLD REPUBLIC INTL CORP ORI - $320,230.60 15,853.00
BLACKBAUD INC BLKB - $315,143.01 3,107.00
SABRE CORP SABR - $315,092.26 13,477.00
PINNACLE FINANCIAL PARTNERS INC PNFP - $312,411.30 4,766.00
ROLLINS INC ROL - $312,204.86 6,197.00
INTERACTIVE BROKERS GROUP INC IBKR - $311,874.88 4,619.00
SONOCO PRODUCTS CO SON - $310,680.51 6,423.00
UMPQUA HOLDINGS CORP UMPQ - $308,200.14 14,229.00
WINTRUST FINANCIAL CORP WTFC - $306,996.61 3,613.00
CRANE CO CR - $306,831.20 3,260.00
CORE LABORATORIES NV CLB - $305,890.50 2,850.00
SLM CORP SLM - $305,313.52 27,908.00
VALVOLINE INC VVV - $304,412.25 13,093.00
JABIL CIRCUIT INC JBL - $300,530.62 11,414.00
LANDSTAR SYSTEM INC LSTR - $299,344.50 2,709.00
ITT INC ITT - $298,515.00 5,686.00
F.N.B. CORP FNB - $298,252.08 20,886.00
HANOVER INSURANCE GROUP INC THG - $296,799.20 2,738.00
MEDICAL PROPERTIES TRUST INC MPW - $294,843.43 23,531.00
TEXAS CAPITAL BANCSHARES INC TCBI - $294,242.25 3,207.00
HIGHWOODS PROPERTIES INC HIW - $290,722.18 6,671.00
HANCOCK HOLDING CO HBHC - $289,785.60 5,504.00
EMCOR GROUP INC EME - $289,522.00 3,800.00
CYRUSONE INC CONE - $289,463.93 5,899.00
MONOLITHIC POWER SYSTEMS INC MPWR - $289,224.92 2,468.00
DELPHI TECHNOLOGIES PLC DLPH - $288,262.20 5,748.00
AGCO CORP AGCO - $287,873.16 4,261.00
DUN & BRADSTREET CORP DNB - $287,539.08 2,388.00
MAXIMUS INC MMS - $286,843.35 4,209.00
TERADATA CORP TDC - $286,253.59 7,819.00
ARRIS INTERNATIONAL PLC ARRS - $284,123.46 11,406.00
GENESEE & WYOMING INC GWR - $284,090.65 3,985.00
PRIMERICA INC PRI - $283,183.95 2,859.00
ASHLAND INC ASH - $282,525.60 4,016.00
RAYONIER INC RYN - $282,371.48 8,332.00
HOSPITALITY PROPERTIES TRUST HPT - $280,368.00 10,620.00
CASEY'S GENERAL STORES INC CASY - $278,531.12 2,471.00
WGL HOLDINGS INC WGL - $276,572.27 3,319.00
SNYDER'S-LANCE INC LNCE - $276,329.67 5,541.00
STIFEL FINANCIAL CORP SF - $276,278.80 4,424.00
NATIONAL FUEL GAS CO NFG - $275,117.50 5,530.00
MURPHY OIL CORP MUR - $273,789.84 10,482.00
CINEMARK HOLDINGS INC CNK - $272,042.28 6,849.00
LOUISIANA-PACIFIC CORP LPX - $271,562.61 9,361.00
PATTERSON-UTI ENERGY INC PTEN - $271,218.51 14,373.00
IDACORP INC IDA - $269,922.40 3,256.00
ASSOCIATED BANC-CORP ASB - $267,840.50 10,910.00
WILLIAMS-SONOMA INC WSM - $267,474.75 5,023.00
BEMIS CO INC BMS - $264,073.67 5,867.00
KIRBY CORP KEX - $262,060.50 3,471.00
DANA HOLDING CORP DAN - $261,078.29 9,361.00
WOODWARD INC WWD - $260,878.86 3,561.00
VERSUM MATERIALS INC VSM - $259,336.70 7,030.00
MASIMO CORP MASI - $257,925.12 3,072.00
CHEMICAL FINANCIAL CORP CHFC - $257,911.92 4,599.00
CABOT CORP CBT - $255,471.46 4,003.00
RYDER SYSTEM INC R - $254,351.35 3,421.00
NEWMARKET CORP NEU - $254,059.32 597.00
TRANSOCEAN LTD RIG - $253,000.80 27,030.00
MSC INDUSTRIAL DIRECT CO INC MSM - $252,573.28 2,878.00
SILICON LABORATORIES INC SLAB - $251,303.85 2,751.00
MEDIDATA SOLUTIONS INC MDSO - $251,085.88 3,778.00
UNITED BANKSHARES INC UBSI - $251,008.00 6,784.00
NCR CORP NCR - $251,006.19 7,871.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $249,193.52 8,584.00
FLOWERS FOODS INC FLO - $248,055.20 11,920.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $247,767.50 1,550.00
CNO FINANCIAL GROUP INC CNO - $247,477.20 10,840.00
VIASAT INC VSAT - $245,210.00 3,500.00
TCF FINANCIAL CORP TCF - $244,420.00 11,110.00
SENIOR HOUSING PROPERTIES TRUST SNH - $242,301.90 15,355.00
CORELOGIC INC CLGX - $240,972.21 5,323.00
LIVANOVA PLC LIVN - $240,719.82 2,802.00
BRINK'S CO BCO - $239,593.90 3,262.00
HOME BANCSHARES INC HOMB - $239,541.75 10,215.00
J2 GLOBAL INC JCOM - $238,572.56 3,128.00
TEXAS ROADHOUSE INC TXRH - $238,487.34 4,227.00
SCOTTS MIRACLE-GRO CO SMG - $237,489.38 2,642.00
LIFE STORAGE INC LSI - $236,951.60 3,007.00
CREE INC CREE - $236,772.94 6,341.00
TAUBMAN CENTERS INC TCO - $236,695.68 3,924.00
EPR PROPERTIES EPR - $235,788.54 4,141.00
KENNAMETAL INC KMT - $233,832.05 5,237.00
SYNNEX CORP SNX - $233,363.00 1,885.00
HAWAIIAN ELECTRIC INDUSTRIES INC HE - $233,044.50 7,030.00
DYCOM INDUSTRIES INC DY - $230,684.60 1,999.00
COUSINS PROPERTIES INC CUZ - $229,324.55 27,139.00
OWENS-ILLINOIS INC OI - $228,439.08 10,532.00
NU SKIN ENTERPRISES INC NUS - $228,209.28 3,198.00
GLOBUS MEDICAL INC GMED - $227,080.32 4,684.00
BANK OF HAWAII CORP BOH - $227,066.40 2,745.00
DELUXE CORP DLX - $226,925.91 3,109.00
KLX INC KLXI - $226,296.30 3,323.00
HAIN CELESTIAL GROUP INC/THE HAIN - $226,059.26 6,706.00
TECH DATA CORP TECD - $225,331.78 2,243.00
MB FINANCIAL INC MBFI - $225,238.86 5,417.00
LEGG MASON INC LM - $222,326.00 5,525.00
HEALTHCARE SERVICES GROUP INC HCSG - $222,309.69 4,731.00
VALMONT INDUSTRIES INC VMI - $221,779.80 1,461.00
ONE GAS INC OGS - $221,328.58 3,377.00
TEREX CORP TEX - $221,182.92 5,163.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $220,007.04 7,744.00
ILG INC ILG - $219,955.92 6,814.00
POLYONE CORP POL - $218,645.14 5,222.00
HEALTHCARE REALTY TRUST INC HR - $218,051.40 8,070.00
ALLEGHENY TECHNOLOGIES INC ATI - $216,555.16 8,132.00
VALLEY NATIONAL BANCORP VLY - $215,619.36 17,072.00
NEW JERSEY RESOURCES CORP NJR - $213,574.65 5,613.00
PBF ENERGY INC PBF - $213,015.60 7,110.00
UMB FINANCIAL CORP UMBF - $212,700.00 2,836.00
ENERGIZER HOLDINGS INC ENR - $212,563.08 3,924.00
REGAL BELOIT CORP RBC - $212,291.45 2,863.00
CIENA CORP CIEN - $212,060.00 9,220.00
WEINGARTEN REALTY INVESTORS WRI - $211,522.97 7,717.00
CHURCHILL DOWNS INC CHDN - $211,426.20 837.00
FULTON FINANCIAL CORP FULT - $208,761.75 11,315.00
SOUTHWEST GAS CORP SWX - $208,231.68 3,084.00
CATHAY GENERAL BANCORP CATY - $207,356.16 4,909.00
ACADIA HEALTHCARE CO INC ACHC - $206,792.04 5,278.00
CABLE ONE INC CABO - $206,624.79 303.00
TIMKEN CO TKR - $206,133.80 4,414.00
AMERICAN EAGLE OUTFITTERS INC AEO - $204,970.48 10,868.00
AVIS BUDGET GROUP INC CAR - $204,646.00 4,630.00
NEW YORK TIMES CO NYT - $204,570.10 8,134.00
SCIENCE APPLICATIONS INTL CORP SAIC - $204,520.80 2,794.00
SPROUTS FARMERS MARKET INC SFM - $204,003.47 7,997.00
FEDERATED INVESTORS INC FII - $203,633.44 6,128.00
SENSIENT TECHNOLOGIES CORP SXT - $203,371.60 2,809.00
MOLINA HEALTHCARE INC MOH - $203,301.96 2,841.00
CORESITE REALTY CORP COR - $202,830.38 2,209.00
BED BATH & BEYOND INC BBBY - $200,207.28 9,256.00
WASHINGTON FEDERAL INC WAFD - $200,007.00 5,634.00
ENERSYS ENS - $199,141.52 2,722.00
JBG SMITH PROPERTIES JBGS - $199,001.32 6,034.00
POTLATCH CORP PCH - $198,747.50 3,878.00
AUTONATION INC AN - $198,702.72 3,833.00
WENDY'S CO/THE WEN - $198,120.56 11,737.00
DECKERS OUTDOOR CORP DECK - $197,331.40 2,065.00
BELDEN INC BDC - $197,235.50 2,725.00
SABRA HEALTH CARE REIT INC SBRA - $196,595.19 11,517.00
CNX RESOURCES CORP CNX - $194,574.28 13,382.00
GANNETT CO INC TGNA - $188,901.00 13,900.00
JOHN WILEY & SONS INC JW.A - $187,488.00 2,880.00
ENERGIZER HOLDINGS INC EPC - $187,262.60 3,620.00
MANHATTAN ASSOCIATES INC MANH - $186,578.06 4,454.00
COMMERCIAL METALS CO CMC - $186,301.65 7,485.00
AKORN INC AKRX - $186,285.26 6,062.00
ADTALEM GLOBAL EDUCATION INC ATGE - $184,436.00 3,920.00
URBAN OUTFITTERS INC URBN - $183,126.88 5,176.00
PNM RESOURCES INC PNM - $182,461.15 5,147.00
MATADOR RESOURCES CO MTDR - $181,746.18 6,237.00
ACI WORLDWIDE INC ACIW - $181,436.16 7,662.00
LASALLE HOTEL PROPERTIES LHO - $181,144.16 7,316.00
BOYD GAMING CORP BYD - $180,771.45 5,309.00
MSA SAFETY INC MSA - $180,536.85 2,187.00
DOMTAR CORP UFS - $180,273.48 4,052.00
KEMPER CORP KMPR - $179,374.40 3,158.00
GATX CORP GATX - $177,977.25 2,475.00
AARON'S INC AAN - $177,941.28 4,024.00
GRAHAM HOLDINGS CO GHC - $176,140.90 299.00
BLACK HILLS CORP BKH - $175,772.16 3,456.00
DICK'S SPORTING GOODS INC DKS - $175,657.28 5,344.00
CIRRUS LOGIC INC CRUS - $175,626.66 4,114.00
BANCORPSOUTH BANK BXS - $172,881.80 5,428.00
MICHAELS COS INC MIK - $172,642.80 7,134.00
GEO GROUP INC/THE GEO - $171,040.10 8,015.00
CLEAN HARBORS INC CLH - $170,547.12 3,348.00
JACK IN THE BOX INC JACK - $170,424.65 1,901.00
AMC NETWORKS INC AMCX - $167,534.85 3,255.00
TUPPERWARE BRANDS CORP TUP - $166,602.96 3,288.00
CORECIVIC INC CXW - $165,515.46 7,638.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $165,147.76 6,436.00
TRI POINTE HOMES INC TPH - $164,673.74 9,721.00
KB HOME KBH - $164,203.41 5,439.00
MINERALS TECHNOLOGIES INC MTX - $162,577.75 2,285.00
UNITI GROUP INC UNIT - $161,879.83 10,657.00
HELEN OF TROY LTD HELE - $161,223.00 1,762.00
KBR INC KBR - $160,926.78 9,051.00
NORTHWESTERN CORP NWE - $160,736.60 3,140.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $158,196.25 11,675.00
INTERDIGITAL INC IDCC - $157,682.90 2,243.00
SCIENTIFIC GAMES CORP SGMS - $157,352.85 3,417.00
MURPHY USA INC MUSA - $156,594.99 2,091.00
SANDERSON FARMS INC SAFM - $156,116.82 1,293.00
GRANITE CONSTRUCTION INC GVA - $155,993.50 2,575.00
NUVASIVE INC NUVA - $154,705.14 3,293.00
VISHAY INTERTECHNOLOGY INC VSH - $154,230.10 8,521.00
BIG LOTS INC BIG - $153,800.01 2,743.00
CARPENTER TECHNOLOGY CORP CRS - $153,599.76 3,026.00
EDUCATION REALTY TRUST INC EDR - $151,647.10 4,895.00
LANCASTER COLONY CORP LANC - $150,702.30 1,259.00
TEMPUR SEALY INTL INC TPX - $149,186.88 2,976.00
URBAN EDGE PROPERTIES UE - $148,543.08 6,839.00
TELEPHONE AND DATA SYSTEMS INC TDS - $148,377.84 5,928.00
NETSCOUT SYSTEMS INC NTCT - $148,376.85 5,631.00
PITNEY BOWES INC PBI - $148,170.48 12,066.00
COMMVAULT SYSTEMS INC CVLT - $147,075.00 2,775.00
TREEHOUSE FOODS INC THS - $145,624.83 3,697.00
CONVERGYS CORP CVG - $144,761.28 5,972.00
HERMAN MILLER INC MLHR - $143,896.75 3,863.00
MEREDITH CORP MDP - $143,647.20 2,556.00
ENSCO PLC ESV - $143,405.66 28,174.00
ACXIOM CORP ACXM - $143,178.43 5,119.00
HALYARD HEALTH INC HYH - $143,065.44 3,024.00
SALLY BEAUTY HOLDINGS INC SBH - $141,248.98 8,299.00
CALLON PETROLEUM CO CPE - $140,592.76 13,042.00
UNITED NATURAL FOODS INC UNFI - $140,588.04 3,284.00
ASPEN INSURANCE HOLDINGS LTD AHL - $140,315.45 3,839.00
INTL BANCSHARES CORP IBOC - $140,215.05 3,501.00
TRUSTMARK CORP TRMK - $140,151.54 4,377.00
NABORS INDUSTRIES LTD NBR - $137,086.96 20,522.00
TANGER FACTORY OUTLET CENTERS INC SKT - $136,758.12 6,108.00
SILGAN HOLDINGS INC SLGN - $136,297.08 4,779.00
COMPASS MINERALS INTL INC CMP - $135,422.70 2,186.00
CARS.COM INC CARS - $135,003.75 4,625.00
QEP RESOURCES INC QEP - $134,360.47 15,569.00
WORTHINGTON INDUSTRIES INC WOR - $132,807.33 2,889.00
CHEESECAKE FACTORY INC/THE CAKE - $131,903.36 2,752.00
ESTERLINE TECHNOLOGIES CORP ESL - $128,386.50 1,705.00
SM ENERGY CO SM - $128,141.16 6,636.00
LIFEPOINT HOSPITALS INC LPNT - $126,585.90 2,547.00
SOUTHWESTERN ENERGY CO SWN - $122,179.59 33,111.00
VERIFONE SYSTEMS INC PAY - $121,220.00 7,250.00
OCEANEERING INTL INC OII - $120,650.00 6,350.00
PRESTIGE BRANDS HOLDINGS INC PBH - $119,980.00 3,428.00
PLANTRONICS INC PLT - $116,347.92 2,136.00
SYNEOS HEALTH INC SYNH - $115,419.70 3,641.00
SOTHEBY'S BID - $114,283.68 2,408.00
DRIL-QUIP INC DRQ - $111,415.30 2,446.00
WERNER ENTERPRISES INC WERN - $110,993.40 2,898.00
WORLD FUEL SERVICES CORP INT - $109,705.59 4,369.00
HNI CORP HNI - $109,473.00 2,807.00
COOPER TIRE & RUBBER CO CTB - $109,163.35 3,313.00
MERCURY GENERAL CORP MCY - $104,713.20 2,360.00
SYNAPTICS INC SYNA - $103,572.90 2,199.00
BRINKER INTL INC EAT - $103,523.20 2,992.00
GAMESTOP CORP GME - $102,248.52 6,546.00
GULFPORT ENERGY CORP GPOR - $102,211.20 10,647.00
OFFICE DEPOT INC ODP - $100,802.04 33,268.00
TENET HEALTHCARE CORP THC - $99,663.80 5,218.00
ALEXANDER & BALDWIN INC ALEX - $99,428.79 4,359.00
MACK-CALI REALTY CORP CLI - $98,760.06 5,806.00
MALLINCKRODT PLC MNK - $97,732.88 6,139.00
GREIF INC GEF - $97,194.00 1,670.00
ROWAN COS PLC RDC - $96,547.30 7,342.00
DILLARD'S INC DDS - $96,214.30 1,358.00
BOSTON BEER CO INC SAM - $93,297.10 559.00
PAPA JOHN'S INTL INC PZZA - $93,212.67 1,653.00
GENWORTH FINANCIAL INC GNW - $91,921.05 32,253.00
SUPERIOR ENERGY SERVICES INC SPN - $90,403.74 9,891.00
ENDO INTL PLC ENDP - $85,181.60 12,985.00
KNOWLES CORP KN - $83,824.27 5,777.00
AVON PRODUCTS INC AVP - $78,753.87 28,431.00
QUALITY CARE PROPERTIES QCP - $76,502.44 6,062.00
WP GLIMCHER INC WPG - $76,105.36 12,004.00
3D SYSTEMS CORP DDD - $73,506.42 7,358.00
INTL SPEEDWAY CORP ISCA - $71,461.20 1,581.00
DIEBOLD INC DBD - $70,774.50 4,881.00
NOW INC DNOW - $69,917.85 6,957.00
OWENS & MINOR INC OMI - $62,655.14 3,958.00
DIAMOND OFFSHORE DRILLING INC DO - $60,879.87 4,167.00
DEAN FOODS CO DF - $58,545.80 5,884.00
TOOTSIE ROLL INDUSTRIES INC TR - $41,908.90 1,229.00
NET OTHER ASSETS / CASH - - $26,875,871.23 26,875,871.23