Ultra SmallCap600 - SAA Ultra SmallCap600

ProShares Ultra SmallCap600 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.

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.

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As of 12/12/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 7,804,802.06 - 8,452.70
S&P SMALLCAP 600 INDEX SWAP UBS AG - 7,377,546.26 - 7,989.97
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE - 4,985,053.09 - 5,398.87
S&P SMALLCAP 600 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 3,379,866.27 - 3,660.43
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA - 3,341,477.30 - 3,618.86
S&P SMALLCAP 600 INDEX SWAP DEUTSCHE BANK AG - 3,199,671.09 - 3,465.28
S&P SMALLCAP 600 INDEX SWAP CITIBANK NA - 943,054.65 - 1,021.34
NEKTAR THERAPEUTICS NKTR - $246,146.82 4,486.00
INTERACTIVE BROKERS GROUP INC IBKR - $126,915.88 2,051.00
ALLETE INC ALE - $112,960.20 1,460.00
CHEMED CORP CHE - $107,961.39 459.00
SPIRE INC SR - $106,852.75 1,385.00
HEALTHCARE SERVICES GROUP INC HCSG - $106,323.00 2,100.00
FIVE BELOW INC FIVE - $104,718.24 1,584.00
EVERCORE PARTNERS INC EVR - $101,508.90 1,126.00
JOHN BEAN TECHNOLOGIES CORP JBT - $99,925.40 908.00
SELECTIVE INSURANCE GROUP INC SIGI - $99,746.25 1,675.00
CANTEL MEDICAL CORP CMD - $98,532.22 1,018.00
AVISTA CORP AVA - $94,987.20 1,848.00
PROASSURANCE CORP PRA - $93,835.00 1,532.00
COLUMBIA BANKING SYSTEM INC COLB - $93,451.72 2,095.80
FIRSTCASH INC FCFS - $93,092.00 1,369.00
CACI INTL INC CACI - $92,874.60 702.00
ICU MEDICAL INC ICUI - $92,557.50 430.00
TREX CO INC TREX - $91,675.28 844.00
LUMENTUM HOLDINGS INC LITE - $91,287.00 1,764.00
MARRIOTT VACATIONS WORLDWIDE CORP VAC - $90,741.90 690.00
BARNES GROUP INC B - $89,849.83 1,421.00
ON ASSIGNMENT INC ASGN - $89,498.40 1,424.00
EASTGROUP PROPERTIES INC EGP - $89,388.75 985.00
LCI INDUSTRIES LCII - $88,981.75 715.00
INTEGRA LIFESCIENCES HOLDINGS CORP IART - $88,971.30 1,815.00
NEOGEN CORP NEOG - $87,581.36 1,096.00
FIRST FINANCIAL BANKSHARES INC FFIN - $87,069.15 1,899.00
INGEVITY CORP NGVT - $86,323.68 1,208.00
HAEMONETICS CORP HAE - $86,251.20 1,510.00
PDC ENERGY INC PDCE - $85,851.40 1,891.00
GLACIER BANCORP INC GBCI - $85,334.94 2,238.00
LITHIA MOTORS INC LAD - $82,542.20 689.00
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AEL - $82,225.44 2,552.00
ROGERS CORP ROG - $82,053.18 522.00
DARLING INGREDIENTS INC DAR - $81,540.75 4,727.00
LIGAND PHARMACEUTICALS INC LGND - $81,480.00 600.00
WOLVERINE WORLD WIDE INC WWW - $81,027.06 2,773.00
GREEN DOT CORP GDOT - $80,356.01 1,303.00
HILLENBRAND INC HI - $80,138.70 1,809.00
MOOG INC MOG.A - $79,907.40 927.00
ADVANCED ENERGY INDUSTRIES INC AEIS - $79,108.38 1,146.00
SKYWEST INC SKYW - $78,789.60 1,488.00
COMMUNITY BANK SYSTEM INC CBU - $78,470.08 1,451.00
SCIENTIFIC GAMES CORP SGMS - $78,425.20 1,514.00
U.S. SILICA HOLDINGS INC SLCA - $78,391.53 2,331.00
TETRA TECH INC TTEK - $77,822.85 1,623.00
HB FULLER CO FUL - $77,720.00 1,450.00
STAMPS.COM INC STMP - $76,670.00 451.00
BALCHEM CORP BCPC - $75,230.68 917.00
BOYD GAMING CORP BYD - $74,363.61 2,363.00
UNIFIRST CORP UNF - $74,003.15 443.00
II-VI INC IIVI - $73,907.50 1,598.00
SOUTH JERSEY INDUSTRIES INC SJI - $73,311.34 2,281.00
PS BUSINESS PARKS INC PSB - $73,216.50 570.00
FIRST MIDWEST BANCORP INC FMBI - $72,609.24 2,948.00
SIMPSON MANUFACTURING CO INC SSD - $70,525.01 1,207.00
APPLIED INDUSTRIAL TECHNOLOGIES INC AIT - $70,230.65 1,121.00
CVB FINANCIAL CORP CVBF - $70,030.80 2,940.00
ABM INDUSTRIES INC ABM - $69,777.36 1,592.00
WAGEWORKS INC WAGE - $69,592.90 1,139.00
CHILDRENS PLACE INC PLCE - $69,170.20 506.00
ITRON INC ITRI - $68,927.35 977.00
PENN NATIONAL GAMING INC PENN - $68,906.38 2,411.00
OLD NATIONAL BANCORP ONB - $68,544.00 3,840.00
KORN/FERRY INTL KFY - $68,218.08 1,659.00
PROTO LABS INC PRLB - $68,053.50 710.00
LENDINGTREE INC TREE - $67,845.05 217.00
EL PASO ELECTRIC CO EE - $67,686.50 1,165.00
OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI - $67,680.00 1,410.00
HOPE BANCORP INC HOPE - $67,674.60 3,690.00
GREAT WESTERN BANCORP INC GWB - $67,309.48 1,684.00
SANMINA CORP SANM - $67,053.00 2,163.00
TOPBUILD CORP BLD - $66,544.80 1,020.00
AMN HEALTHCARE SERVICES INC AMN - $66,460.80 1,376.00
MERCURY SYSTEMS INC MRCY - $66,453.72 1,381.00
AEROJET ROCKETDYNE HOLDINGS AJRD - $66,029.20 2,155.00
UNIVERSAL FOREST PRODUCTS INC UFPI - $65,977.74 1,758.00
CABOT MICROELECTRONICS CORP CCMP - $65,935.32 726.00
MAGELLAN HEALTH SERVICES INC MGLN - $65,892.00 680.00
ACADIA REALTY TRUST AKR - $65,499.28 2,401.00
STEVEN MADDEN LTD SHOO - $65,398.40 1,528.00
SEMTECH CORP SMTC - $65,360.00 1,900.00
DAVE & BUSTER'S ENTERTAINMENT INC PLAY - $65,178.00 1,207.00
RLI CORP RLI - $64,329.20 1,112.00
DIAMONDROCK HOSPITALITY CO DRH - $64,147.68 5,748.00
HEALTHEQUITY INC HQY - $64,020.88 1,463.00
MYRIAD GENETICS INC MYGN - $63,987.12 1,964.00
J&J SNACK FOODS CORP JJSF - $63,394.90 430.00
POWER INTEGRATIONS INC POWI - $63,067.90 854.00
MERIT MEDICAL SYSTEMS INC MMSI - $62,812.35 1,439.00
B&G FOODS INC BGS - $62,391.60 1,908.00
LEXINGTON REALTY TRUST LXP - $62,336.45 6,215.00
SIMMONS FIRST NATIONAL CORP SFNC - $61,878.30 1,122.00
HAWAIIAN HOLDINGS INC HA - $61,556.85 1,537.00
RETAIL OPPORTUNITY INVESTMENTS CORP ROIC - $61,468.48 3,149.00
INSPERITY INC NSP - $61,366.20 532.00
MCDERMOTT INTL INC MDR - $60,302.60 8,149.00
WATTS WATER TECHNOLOGIES INC WTS - $59,091.90 798.00
PLEXUS CORP PLXS - $59,073.92 964.00
VONAGE HOLDINGS CORP VG - $58,954.41 5,937.00
MUELLER INDUSTRIES INC MLI - $58,816.24 1,654.00
EXLSERVICE HOLDINGS INC EXLS - $58,723.14 966.00
ANIXTER INTL INC AXE - $58,556.50 830.00
CALIFORNIA WATER SERVICE GROUP CWT - $58,522.50 1,377.00
UNITED COMMUNITY BANKS INC UCBI - $58,471.45 2,095.00
INOGEN INC INGN - $57,901.20 488.00
AMERICAN STATES WATER CO AWR - $57,881.04 1,052.00
INVESCO MORTGAGE CAPITAL INC IVR - $57,860.14 3,202.00
QUAKER CHEMICAL CORP KWR - $57,781.32 382.00
PROGRESS SOFTWARE CORP PRGS - $57,061.62 1,386.00
VIAVI SOLUTIONS INC VIAV - $56,941.60 6,530.00
SRC ENERGY INC SRCI - $56,588.84 6,769.00
IROBOT CORP IRBT - $55,897.60 794.00
SPX FLOW INC FLOW - $55,734.74 1,214.00
ROVI CORP TIVO - $55,634.10 3,499.00
SUPERNUS PHARMACEUTICALS INC SUPN - $55,508.25 1,455.00
DORMAN PRODUCTS INC DORM - $55,436.40 870.00
OMNICELL INC OMCL - $55,255.00 1,075.00
INDEPENDENT BANK CORP INDB - $54,893.25 787.00
COGENT COMMUNICATIONS HOLDINGS INC CCOI - $54,852.50 1,186.00
COOPER-STANDARD HOLDINGS INC CPS - $54,502.00 458.00
KAPSTONE PAPER AND PACKAGING CORP KS - $54,465.28 2,503.00
MERITAGE HOMES CORP MTH - $54,345.60 1,088.00
ENPRO INDUSTRIES INC NPO - $53,941.68 612.00
BANNER CORP BANR - $53,806.38 953.00
BRADY CORP BRC - $53,331.90 1,371.00
EXPONENT INC EXPO - $53,206.00 740.00
TIME INC TIME - $53,158.80 2,858.00
ALLEGIANT TRAVEL CO ALGT - $52,740.00 360.00
NORTHWEST NATURAL GAS CO NWN - $52,672.00 823.00
FINANCIAL ENGINES INC FNGN - $52,548.00 1,812.00
RESTORATION HARDWARE HOLDINGS INC RH - $52,218.32 539.00
SERVISFIRST BANCSHARES INC SFBS - $52,104.76 1,291.00
QUALYS INC QLYS - $52,037.50 905.00
LTC PROPERTIES INC LTC - $51,778.70 1,135.00
HORACE MANN EDUCATORS CORP HMN - $51,698.10 1,167.00
APOLLO COMMERCIAL REAL ESTATE FINANCE INC ARI - $51,472.26 2,754.00
SELECT MEDICAL HOLDINGS CORP SEM - $51,121.00 3,052.00
AMERICAN WOODMARK CORP AMWD - $50,901.50 410.00
ALBANY INTL CORP AIN - $50,651.90 829.00
GOVERNMENT PROPERTIES INCOME TRUST GOV - $50,581.52 2,761.00
WADDELL & REED FINANCIAL INC WDR - $50,522.94 2,399.00
AMERIS BANCORP ABCB - $50,102.00 1,066.00
MEDICINES CO MDCO - $49,994.84 1,834.00
FORWARD AIR CORP FWRD - $49,941.43 869.00
SAIA INC SAIA - $49,749.50 730.00
FRANKLIN ELECTRIC CO INC FELE - $49,593.60 1,107.00
FIRST FINANCIAL BANCORP FFBC - $49,506.00 1,784.00
MONRO MUFFLER BRAKE INC MNRO - $49,297.50 939.00
LEGACY TEXAS FINANCIAL GROUP INC LTXB - $49,267.80 1,212.00
MATTHEWS INTL CORP MATW - $49,203.00 924.00
KULICKE AND SOFFA INDUSTRIES INC KLIC - $48,960.00 2,040.00
AMERICAN AXLE & MANUFACTURING HOLDINGS INC AXL - $48,882.40 2,842.00
NORTHWEST BANCSHARES INC NWBI - $48,879.42 2,941.00
EBIX INC EBIX - $48,727.20 632.00
KAISER ALUMINUM CORP KALU - $48,706.92 486.00
FTI CONSULTING INC FCN - $48,668.80 1,135.00
NETGEAR INC NTGR - $48,343.10 907.00
SPECTRUM PHARMACEUTICALS INC SPPI - $48,178.00 2,600.00
AK STEEL HOLDING CORP AKS - $48,151.22 9,034.00
CHESAPEAKE LODGING TRUST CHSP - $48,144.75 1,725.00
HFF INC HF - $47,939.64 1,052.00
INNOSPEC INC IOSP - $47,782.35 693.00
WD-40 CO WDFC - $47,436.00 402.00
BROOKS AUTOMATION INC BRKS - $47,367.32 2,002.00
NBT BANCORP INC NBTB - $47,037.34 1,249.00
CAMBREX CORP CBM - $46,668.30 939.00
PROVIDENT FINANCIAL SERVICES INC PFS - $46,619.45 1,735.00
AMERICAN ASSETS TRUST INC AAT - $46,481.40 1,190.00
KITE REALTY GROUP TRUST KRG - $46,348.68 2,399.00
KAMAN CORP KAMN - $46,329.84 801.00
RAMBUS INC RMBS - $46,005.12 3,136.00
COMFORT SYSTEMS USA INC FIX - $45,903.00 1,070.00
PRA GROUP INC PRAA - $45,813.60 1,296.00
ESCO TECHNOLOGIES INC ESE - $45,756.75 741.00
EMERGENT BIOSOLUTIONS INC EBS - $45,707.40 1,005.00
CARRIZO OIL & GAS INC CRZO - $45,687.60 2,220.00
WINNEBAGO INDUSTRIES INC WGO - $45,333.75 825.00
FOUR CORNERS PROPERTY TRUST FCPT - $45,322.36 1,756.00
WESTAMERICA BANCORP WABC - $44,892.30 755.00
HUB GROUP INC HUBG - $44,734.55 961.00
STEPAN CO SCL - $44,651.25 567.00
SUMMIT HOTEL PROPERTIES INC INN - $44,595.81 2,991.00
ACTUANT CORP ATU - $44,538.00 1,713.00
BOB EVANS FARMS INC BOBE - $44,530.20 572.00
SHUTTERFLY INC SFLY - $44,326.66 958.00
SLEEP NUMBER CORP SNBR - $44,295.03 1,179.00
PATRICK INDUSTRIES INC PATK - $44,283.30 685.50
GROUP 1 AUTOMOTIVE INC GPI - $44,127.94 563.00
DSW INC DSW - $43,889.04 2,084.00
EMPLOYERS HOLDINGS INC EIG - $43,710.00 930.00
MAXLINEAR INC MXL - $43,432.62 1,738.00
BOISE CASCADE CO BCC - $43,299.90 1,106.00
BOFI HOLDING INC BOFI - $43,105.04 1,606.00
AMEDISYS INC AMED - $42,921.60 816.00
NUTRISYSTEM INC NTRI - $42,841.40 862.00
INTERFACE INC TILE - $42,761.40 1,767.00
FOX FACTORY HOLDING CORP FOXF - $42,584.10 1,074.00
GENERAL CABLE CORP BGC - $42,554.40 1,428.00
LA-Z-BOY IN LZB - $42,488.80 1,384.00
KRATON PERFORMANCE POLYMERS INC KRA - $42,429.24 894.00
NEENAH PAPER INC NP - $42,416.00 482.00
BENCHMARK ELECTRONICS INC BHE - $42,345.15 1,433.00
CSG SYSTEMS INTL INC CSGS - $42,319.60 964.00
METHODE ELECTRONICS INC MEI - $42,240.00 1,056.00
MOBILE MINI INC MINI - $42,161.00 1,268.00
INSTALLED BUILDING PRODUCTS INC IBP - $42,159.20 604.00
PACIFIC PREMIER BANCORP INC PPBI - $41,904.45 1,113.00
CORE-MARK HOLDING CO INC CORE - $41,850.21 1,329.00
GREENBRIER COS INC/THE GBX - $41,636.20 818.00
CUBIC CORP CUB - $41,563.80 716.00
GIGAMON INC GIMO - $41,402.70 1,074.00
ATLAS AIR WORLDWIDE HOLDINGS INC AAWW - $41,325.00 725.00
AGREE REALTY CORP ADC - $41,256.18 822.00
FIRST COMMONWEALTH FINANCIAL CORP FCF - $41,255.75 2,797.00
VAREX IMAGING CORP VREX - $41,087.55 1,077.00
TTM TECHNOLOGIES INC TTMI - $40,502.00 2,630.00
AAON INC AAON - $40,495.70 1,162.00
HARSCO CORP HSC - $40,390.00 2,308.00
MDC HOLDINGS INC MDC - $40,093.35 1,286.28
CHART INDUSTRIES INC GTLS - $39,761.49 883.00
G-III APPAREL GROUP LTD GIII - $39,681.41 1,187.00
S&T BANCORP INC STBA - $39,668.04 1,004.00
APOGEE ENTERPRISES INC APOG - $39,545.28 828.00
UNIVERSAL CORP UVV - $39,439.75 727.00
CALERES INC CAL - $39,191.84 1,234.00
WALKER & DUNLOP INC WD - $39,061.92 816.00
SCHWEITZER MAUDUIT INTL INC SWM - $39,045.92 881.00
BADGER METER INC BMI - $38,957.60 836.00
WISDOMTREE INVESTMENTS INC WETF - $38,555.68 3,301.00
AAR CORP AIR - $38,521.56 924.00
CAL-MAINE FOODS INC CALM - $38,472.70 854.00
HMS HOLDINGS CORP HMSY - $38,447.28 2,412.00
ELECTRONICS FOR IMAGING INC EFII - $38,432.54 1,334.00
BOSTON PRIVATE FINANCIAL HOLDINGS INC BPFH - $38,366.70 2,413.00
CARETRUST REIT INC CTRE - $38,354.58 2,178.00
REPLIGEN CORP RGEN - $38,237.75 1,075.00
THIRD POINT REINSURANCE LTD TPRE - $38,188.80 2,496.00
AXON ENTERPRISE INC AAXN - $38,142.56 1,516.00
CALLAWAY GOLF CO ELY - $38,128.64 2,708.00
IMPAX LABORATORIES INC IPXL - $38,074.05 2,133.00
INSIGHT ENTERPRISES INC NSIT - $38,029.81 1,027.00
CENTRAL GARDEN & PET CO CENTA - $37,765.38 1,002.00
TRIUMPH GROUP INC TGI - $37,736.00 1,424.00
8X8 INC EGHT - $37,153.50 2,635.00
SPX CORP SPXC - $37,081.99 1,217.00
STANDEX INTL CORP SXI - $36,956.90 367.00
INTEGER HOLDINGS CORP ITGR - $36,920.25 807.00
AMERISAFE INC AMSF - $36,901.20 552.00
MANTECH INTL CORP MANT - $36,783.67 737.00
SOLAREDGE TECHNOLOGIES INC SEDG - $36,605.40 1,014.00
MIMEDX GROUP INC MDXG - $36,370.25 2,969.00
GANNETT CO INC GCI - $36,186.67 3,263.00
CONMED CORP CNMD - $35,928.07 713.00
MICROSTRATEGY INC MSTR - $35,737.20 270.00
AZZ INC AZZ - $35,509.60 746.00
SYKES ENTERPRISES INC SYKE - $35,484.68 1,148.00
ADVANSIX INC ASIX - $35,478.72 873.00
NATUS MEDICAL INC BABY - $35,357.70 894.00
ASBURY AUTOMOTIVE GROUP INC ABG - $35,351.40 532.00
VIRTUSA CORP VRTU - $35,324.63 781.00
LGI HOMES INC LGIH - $35,082.08 496.00
RAVEN INDUSTRIES INC RAVN - $35,016.80 1,036.00
WINGSTOP INC WING - $35,010.56 832.00
BOTTOMLINE TECHNOLOGIES (DE) INC EPAY - $34,988.38 1,037.00
SAFETY INSURANCE GROUP INC SAFT - $34,850.75 437.00
NIC INC EGOV - $34,711.50 1,902.00
MATSON INC MATX - $34,697.85 1,237.00
GENTHERM INC THRM - $34,563.90 1,057.00
US CONCRETE INC USCR - $34,365.60 432.00
WORLD WRESTLING ENTERTAINMENT INC WWE - $34,326.96 1,124.00
OIL STATES INTL INC OIS - $34,304.40 1,466.00
TIVITY HEALTH INC TVTY - $34,287.30 972.00
OCLARO INC OCLR - $34,218.80 4,840.00
ABERCROMBIE & FITCH CO ANF - $34,062.40 1,952.00
FEDERAL SIGNAL CORP FSS - $34,056.00 1,720.00
CAVCO INDUSTRIES INC CVCO - $34,020.00 243.00
BROOKLINE BANCORP INC BRKL - $33,959.10 2,198.00
WABASH NATIONAL CORP WNC - $33,896.94 1,694.00
INFINITY PROPERTY AND CASUALTY CORP IPCC - $33,839.75 317.00
OSI SYSTEMS INC OSIS - $33,818.40 504.00
OXFORD INDUSTRIES INC OXM - $33,720.72 482.00
SONIC CORP SONC - $33,528.00 1,200.00
TRUEBLUE INC TBI - $33,318.25 1,205.00
SCHOLASTIC CORP SCHL - $33,242.87 797.00
NATIONAL STORAGE AFFILIATES TRUST NSA - $33,223.20 1,270.00
CALAVO GROWERS INC CVGW - $33,136.95 453.00
VIAD CORP VVI - $32,962.50 586.00
CHICO'S FAS INC CHS - $32,953.90 3,682.00
AEROVIRONMENT INC AVAV - $32,922.54 609.00
RAMCO-GERSHENSON PROPERTIES TRUST RPT - $32,780.42 2,278.00
ENSIGN GROUP INC ENSG - $32,735.92 1,372.00
FABRINET FN - $32,385.12 1,072.00
FRANKLIN STREET PROPERTIES CORP FSP - $32,277.73 3,077.00
HEARTLAND EXPRESS INC HTLD - $32,107.26 1,434.00
BARRACUDA NETWORKS INC CUDA - $31,843.35 1,155.00
TENNANT CO TNC - $31,769.60 512.00
PIPER JAFFRAY COS PJC - $31,742.40 408.00
NAVIGATORS GROUP INC NAVG - $31,539.15 643.00
US ECOLOGY INC ECOL - $31,487.80 626.00
CALGON CARBON CORP CCC - $31,274.10 1,458.00
ARMOUR RESIDENTIAL REIT INC ARR - $30,890.56 1,184.00
UNIT CORP UNT - $30,876.12 1,518.00
GENERAL COMMUNICATION INC GNCMA - $30,845.76 759.00
ABAXIS INC ABAX - $30,805.32 651.00
SCHULMAN A INC SHLM - $30,758.00 845.00
EPLUS INC PLUS - $30,606.40 407.00
ENCORE CAPITAL GROUP INC ECPG - $30,566.00 680.00
ALAMO GROUP INC ALG - $30,435.92 274.00
CITY HOLDING CO CHCO - $30,392.32 448.00
BRIGGS & STRATTON CORP BGG - $30,331.44 1,227.00
DIODES INC DIOD - $30,271.86 1,098.00
ADTRAN INC ADTN - $29,978.20 1,372.00
TOMPKINS FINANCIAL CORP TMP - $29,891.00 355.00
NOBLE CORP PLC NE - $29,843.50 7,022.00
ANALOGIC CORP ALOG - $29,749.80 358.00
COCA COLA BOTTLING CO CONSOLIDATED COKE - $29,689.59 133.00
ORASURE TECHNOLOGIES INC OSUR - $29,684.40 1,706.00
BELMOND LTD BEL - $29,618.40 2,408.00
MULTI-COLOR CORP LABL - $29,246.70 399.00
IRIDIUM COMMUNICATIONS INC IRDM - $29,179.50 2,382.00
ASTEC INDUSTRIES INC ASTE - $29,173.86 549.00
KOPPERS HOLDINGS INC KOP - $28,857.50 595.00
LHC GROUP INC LHCG - $28,767.20 467.00
CHATHAM LODGING TRUST CLDT - $28,755.54 1,269.00
XPERI CORP XPER - $28,704.20 1,421.00
INNOVIVA INC INVA - $28,659.62 2,134.00
HANMI FINANCIAL CORP HAFC - $28,458.00 930.00
ARCBEST CORP ARCB - $28,449.90 738.00
RAYONIER ADVANCED MATERIALS INC RYAM - $28,397.46 1,486.00
MONOTYPE IMAGING HOLDINGS INC TYPE - $28,368.90 1,197.00
DELTIC TIMBER CORP DEL - $28,347.65 311.00
UNITED FIRE GROUP INC UFCS - $28,338.18 611.00
CEVA INC CEVA - $28,318.50 630.00
STEWART INFORMATION SERVICES CORP STC - $28,132.11 681.00
ENCORE WIRE CORP WIRE - $28,101.40 596.00
MOMENTA PHARMACEUTICALS INC MNTA - $27,897.00 2,188.00
STRAYER EDUCATION INC STRA - $27,679.20 304.00
GUESS? INC GES - $27,622.05 1,721.00
GIBRALTAR INDUSTRIES INC ROCK - $27,572.80 907.00
LINDSAY CORP LNN - $27,523.20 305.00
ACORDA THERAPEUTICS INC ACOR - $27,516.45 1,339.00
MATERION CORP MTRN - $27,456.25 575.00
TAILORED BRANDS INC TLRD - $27,399.68 1,408.00
BLUCORA INC BCOR - $27,391.25 1,289.00
SPARTANNASH CO SPTN - $27,359.90 1,070.00
DIPLOMAT PHARMACY INC DPLO - $27,261.64 1,372.00
EASTERLY GOVERNMENT PROPERTI DEA - $27,260.86 1,258.00
HELIX ENERGY SOLUTIONS GROUP INC HLX - $27,250.56 3,984.00
CBL & ASSOCIATES PROPERTIES INC CBL - $27,201.40 4,910.00
M/I HOMES INC MHO - $27,065.40 790.00
MTS SYSTEMS CORP MTSC - $27,052.85 487.00
NMI HOLDINGS INC NMIH - $27,027.90 1,527.00
ORTHOFIX INTL NV OFIX - $26,993.01 521.00
CAPELLA EDUCATION CO CPLA - $26,967.50 335.00
SOUTHSIDE BANCSHARES INC SBSI - $26,928.00 792.00
EXTERRAN CORP EXTN - $26,835.04 914.00
CENTRAL PACIFIC FINANCIAL CORP CPF - $26,761.88 874.00
RE/MAX HOLDINGS INC RMAX - $26,720.80 508.00
STURM RUGER & CO INC RGR - $26,617.50 507.00
FIRST BANCORP FBP - $26,446.48 5,206.00
UNIVERSAL HEALTH REALTY INCOME TRUST UHT - $26,411.63 359.00
CRAY INC CRAY - $26,251.35 1,159.00
DINEEQUITY INC DIN - $26,222.24 517.00
U.S. PHYSICAL THERAPY INC USPH - $26,154.45 361.00
GETTY REALTY CORP GTY - $26,076.03 939.00
STANDARD MOTOR PRODUCTS INC SMP - $25,971.96 588.00
AXCELIS TECHNOLOGIES INC ACLS - $25,804.80 896.00
BANC OF CALIFORNIA INC BANC - $25,720.90 1,219.00
PETMED EXPRESS INC PETS - $25,714.41 591.00
NAVIGANT CONSULTING INC NCI - $25,706.97 1,341.00
J C PENNEY CO INC JCP - $25,594.66 8,918.00
NEW MEDIA INVESTMENT GROUP INC NEWM - $25,548.16 1,528.00
SCANSOURCE INC SCSC - $25,477.00 730.00
TRUSTCO BANK CORP N Y TRST - $25,235.70 2,758.00
INNOPHOS HOLDINGS INC IPHS - $25,166.40 560.00
CAPSTEAD MORTGAGE CORP CMO - $25,015.06 2,758.00
BIOTELEMETRY INC BEAT - $24,960.60 882.00
P H GLATFELTER CO GLT - $24,907.41 1,251.00
LANNETT CO INC LCI - $24,738.40 856.00
AEGION CORP AEGN - $24,688.29 947.00
CINCINNATI BELL INC CBB - $24,684.00 1,210.00
LYDALL INC LDL - $24,675.75 495.00
NATIONAL BANK HOLDINGS CORP NBHC - $24,567.01 767.00
ANDERSONS INC/THE ANDE - $24,564.65 757.00
EXPRESS INC EXPR - $24,457.50 2,250.00
LUMBER LIQUIDATORS HOLDINGS INC LL - $24,450.00 815.00
KELLY SERVICES INC KELYA - $24,405.42 871.00
VIRTUS INVESTMENT PARTNERS INC VRTS - $24,353.55 207.00
UNIVERSAL INSURANCE HOLDINGS INC UVE - $24,273.00 930.00
CTS CORP CTS - $24,235.10 943.00
E. W. SCRIPPS CO SSP - $24,118.02 1,593.00
SUPER MICRO COMPUTER INC SMCI - $23,980.00 1,090.00
LUMINEX CORP LMNX - $23,978.64 1,176.00
SHAKE SHACK INC - CL A SHAK - $23,876.28 522.00
FARO TECHNOLOGIES INC FARO - $23,686.55 479.00
SPS COMMERCE INC SPSC - $23,642.84 494.00
INDEPENDENCE REALTY TRUST INC IRT - $23,640.87 2,343.00
CAREER EDUCATION CORP CECO - $23,612.82 1,883.00
META FINANCIAL GROUP INC CASH - $23,330.45 251.00
VISTA OUTDOOR INC VSTO - $23,294.51 1,637.00
CONSOLIDATED COMMUNICATIONS HOLDINGS INC CNSL - $22,977.00 1,850.00
CARDTRONICS INC CATM - $22,951.20 1,310.00
CROCS INC CROX - $22,813.72 2,059.00
NORTHFIELD BANCORP INC NFBK - $22,803.84 1,332.00
FRONTIER COMMUNICATIONS CORP FTR - $22,632.60 2,252.00
PGT INC PGTI - $22,625.70 1,423.00
HOMESTREET INC HMST - $22,503.80 772.00
CENTURY ALUMINUM CO CENX - $22,376.76 1,428.00
SHUTTERSTOCK INC SSTK - $22,350.07 527.00
CUSTOMERS BANCORP INC CUBI - $22,260.70 826.00
MARTEN TRANSPORT LTD MRTN - $22,255.50 1,110.00
APPLIED OPTOELECTRONICS INC AAOI - $22,243.10 554.00
SEACOR HOLDINGS INC CKH - $22,204.35 477.00
CONSOL ENERGY INC CEIX - $22,156.26 743.00
CIRCOR INTL INC CIR - $22,112.10 474.00
ANIKA THERAPEUTICS INC ANIK - $22,102.50 421.00
CALAMP CORP CAMP - $22,098.00 1,016.00
QUANEX BUILDING PRODUCTS CORP NX - $22,032.40 988.00
PENNSYLVANIA REIT PEI - $21,883.68 2,004.00
KINDRED HEALTHCARE INC KND - $21,848.75 2,497.00
MEDIFAST INC MED - $21,530.53 301.00
INTER PARFUMS INC IPAR - $21,525.00 492.00
SUPERVALU INC SVU - $21,502.53 1,101.00
ECHO GLOBAL LOGISTICS INC ECHO - $21,483.00 770.00
SAUL CENTERS INC BFS - $21,293.60 344.00
RUDOLPH TECHNOLOGIES INC RTEC - $21,267.50 905.00
CLEARWATER PAPER CORP CLW - $20,886.00 472.00
NEWPARK RESOURCES INC NR - $20,761.65 2,457.00
ALMOST FAMILY INC AFAM - $20,703.35 361.00
SUNCOKE ENERGY INC SXC - $20,700.90 1,845.00
ETHAN ALLEN INTERIORS INC ETH - $20,626.25 725.00
KEMET CORP KEM - $20,527.05 1,405.00
ARMADA HOFFLER PROPERTIES INC AHH - $20,095.51 1,289.00
UNIVERSAL ELECTRONICS INC UEIC - $19,940.75 415.00
HERSHA HOSPITALITY TRUST HT - $19,813.95 1,129.00
ENANTA PHARMACEUTICALS INC ENTA - $19,762.00 410.00
ARCHROCK INC AROC - $19,758.90 2,037.00
RED ROBIN GOURMET BURGERS INC RRGB - $19,700.10 371.00
AMPHASTAR PHARMACEUTICALS INC AMPH - $19,664.46 1,021.00
BJ'S RESTAURANTS INC BJRI - $19,474.00 535.00
DENBURY RESOURCES INC DNR - $19,432.56 11,567.00
URSTADT BIDDLE PROPERTIES INC UBA - $19,380.16 853.00
PERFICIENT INC PRFT - $19,333.44 1,008.00
INTL FCSTONE INC INTL - $19,253.82 446.00
DONNELLEY FINANCIAL SOLUTIONS INC DFIN - $19,175.61 967.00
WILLIAM LYON HOMES WLH - $19,153.50 678.00
GREEN PLAINS RENEWABLE ENERGY INC GPRE - $18,911.10 1,119.00
DIME COMMUNITY BANCSHARES INC DCOM - $18,633.15 881.00
ELECTRO SCIENTIFIC INDUSTRIES INC ESIO - $18,534.99 951.00
VEECO INSTRUMENTS INC VECO - $18,487.00 1,390.00
PROVIDENCE SERVICE CORP PRSC - $18,469.75 325.00
QUALITY SYSTEMS INC QSII - $18,399.82 1,346.00
ORITANI FINANCIAL CORP ORIT - $18,344.70 1,122.00
CRYOLIFE INC CRY - $18,288.00 960.00
INVESTMENT TECHNOLOGY GROUP INC ITG - $18,287.73 951.00
PHIBRO ANIMAL HEALTH CORP PAHC - $18,276.65 553.00
EZCORP INC EZPW - $18,117.90 1,473.00
NANOMETRICS INC NANO - $18,087.72 732.00
ANGIODYNAMICS INC ANGO - $17,997.00 1,050.00
GRIFFON CORP GFF - $17,967.60 868.00
BUCKLE INC BKE - $17,967.30 813.00
RR DONNELLEY & SONS CO RRD - $17,960.46 2,009.00
RUTH'S HOSPITALITY GROUP INC RUTH - $17,955.90 843.00
COHU INC COHU - $17,507.66 802.00
ANI PHARMACEUTICALS INC ANIP - $17,465.72 257.00
ATLANTIC TELE-NETWORK INC ATNI - $17,348.40 316.00
LANTHEUS HOLDINGS INC LNTH - $17,322.50 845.00
PHOTRONICS INC PLAB - $17,290.00 1,976.00
LIVEPERSON INC LPSN - $17,260.50 1,555.00
CONTROL4 CORP CTRL - $17,197.08 556.00
RENT-A-CENTER INC RCII - $17,181.90 1,530.00
MERIDIAN BIOSCIENCE INC VIVO - $17,075.10 1,211.00
GENESCO INC GCO - $17,000.50 562.00
MYR GROUP INC MYRG - $16,961.78 473.00
UNIFI INC UFI - $16,883.64 486.00
TITAN INTL INC TWI - $16,879.14 1,422.00
HEALTHSTREAM INC HSTM - $16,448.04 732.00
INVACARE CORP IVC - $16,266.75 943.00
TELETECH HOLDINGS INC TTEC - $16,238.40 408.00
LSC COMMUNICATIONS INC LKSD - $16,116.10 1,001.00
WHITESTONE REIT WSR - $15,959.58 1,106.00
REGIS CORP RGS - $15,514.47 999.00
JOHN B SANFILIPPO & SON INC JBSS - $15,417.50 250.00
CORVEL CORP CRVL - $15,358.75 275.00
SONIC AUTOMOTIVE INC SAH - $15,306.40 722.00
DEPOMED INC DEPO - $15,287.22 1,807.00
FIESTA RESTAURANT GROUP INC FRGI - $15,229.20 777.00
TIMKENSTEEL CORP TMST - $15,178.34 1,121.00
MARCUS CORP/THE MCS - $15,152.40 552.00
MONARCH CASINO & RESORT INC MCRI - $14,790.17 323.00
PAR PETROLEUM CORP PARR - $14,720.28 723.00
AMAG PHARMACEUTICALS INC AMAG - $14,688.50 1,013.00
ENOVA INTL INC ENVA - $14,650.05 967.00
MARINEMAX INC HZO - $14,567.30 697.00
HESKA CORP HSKA - $14,511.20 187.00
MAIDEN HOLDINGS LTD MHLD - $14,469.80 2,038.00
COMMUNITY HEALTH SYSTEMS INC CYH - $14,357.48 3,293.00
OPUS BANK OPB - $14,214.00 515.00
COMTECH TELECOMMUNICATIONS CORP CMTL - $14,108.12 676.00
REX AMERICAN RESOURCES CORP REX - $14,103.36 166.00
INSTEEL INDUSTRIES INC IIIN - $14,101.23 519.00
EAGLE PHARMACEUTICALS INC EGRX - $14,092.40 245.00
ENGILITY HOLDINGS INC EGL - $14,084.46 507.00
LEMAITRE VASCULAR INC LMAT - $14,080.77 431.00
AMERICAN VANGUARD CORP AVD - $14,062.40 752.00
NATIONAL PRESTO INDUSTRIES INC NPK - $13,996.80 144.00
TREDEGAR CORP TG - $13,943.00 730.00
CEDAR REALTY TRUST INC CDR - $13,723.06 2,246.00
CROSS COUNTRY HEALTHCARE INC CCRN - $13,705.23 1,047.00
TETRA TECHNOLOGIES INC TTI - $13,603.34 3,326.00
WORLD ACCEPTANCE CORP WRLD - $13,516.62 169.00
FIDELITY SOUTHERN CORP LION - $13,464.32 628.00
MOVADO GROUP INC MOV - $13,350.00 445.00
GREENHILL & CO INC GHL - $13,312.70 697.00
BRISTOW GROUP INC BRS - $13,300.43 923.00
MATRIX SERVICE CO MTRX - $13,161.75 763.00
PDF SOLUTIONS INC PDFS - $12,975.48 798.00
HAVERTY FURNITURE COS INC HVT - $12,950.25 557.00
MOTORCAR PARTS OF AMERICA INC MPAA - $12,904.20 535.00
FINISH LINE INC FINL - $12,798.72 1,152.00
BANK MUTUAL CORP BKMU - $12,797.15 1,213.00
XO GROUP INC XOXO - $12,709.62 693.00
HEIDRICK & STRUGGLES INTL INC HSII - $12,666.50 539.00
DXP ENTERPRISES INC DXPE - $12,616.66 454.00
FORRESTER RESEARCH INC FORR - $12,418.00 280.00
CHUY'S HOLDINGS INC CHUY - $12,416.00 485.00
RESOURCES CONNECTION INC RECN - $12,331.80 806.00
MYERS INDUSTRIES INC MYE - $12,281.25 625.00
HIBBETT SPORTS INC HIBB - $12,277.60 596.00
VASCO DATA SECURITY INTL INC VDSI - $12,196.50 865.00
NAUTILUS INC NLS - $12,110.80 884.00
OFG BANCORP OFG - $11,979.50 1,261.00
TEAM INC TISI - $11,812.80 856.00
AMERICAN PUBLIC EDUCATION INC APEI - $11,789.80 466.00
SUCAMPO PHARMACEUTICALS INC SCMP - $11,752.30 721.00
TACTILE SYSTEMS TECHNOLOGY INC TCMD - $11,732.76 414.00
CENTRAL GARDEN & PET CO CENT - $11,600.82 297.00
CYTOKINETICS INC CYTK - $11,439.20 1,448.00
SYNCHRONOSS TECHNOLOGIES INC SNCR - $11,346.48 1,224.00
BIGLARI HOLDINGS INC BH - $11,305.94 29.00
HAYNES INTL INC HAYN - $11,294.14 359.00
PROGENICS PHARMACEUTICALS INC PGNX - $11,234.69 2,017.00
SURMODICS INC SRDX - $10,904.00 376.00
BARNES & NOBLE INC BKS - $10,819.55 1,627.00
ZUMIEZ INC ZUMZ - $10,706.55 521.00
SUPERIOR INDUSTRIES INTL INC SUP - $10,540.25 665.00
FUTUREFUEL CORP FF - $10,534.16 728.00
PARK ELECTROCHEMICAL CORP PKE - $10,423.14 546.00
DAKTRONICS INC DAKT - $10,173.80 1,118.00
CATO CORP CATO - $10,145.60 680.00
HARMONIC INC HLIT - $10,144.20 2,332.00
HAWKINS INC HWKN - $10,023.20 272.00
VICOR CORP VICR - $9,762.70 466.00
UNITED INSURANCE HOLDINGS CORP UIHC - $9,677.27 589.00
BILL BARRETT CORP BBG - $9,587.82 2,189.00
ASCENA RETAIL GROUP INC ASNA - $9,545.20 4,870.00
CLOUD PEAK ENERGY INC CLD - $9,326.82 2,154.00
COMPUTER PROGRAMS AND SYSTEMS INC CPSI - $9,232.00 320.00
ESSENDANT INC ESND - $9,186.81 1,077.00
VERITIV CORP VRTV - $9,120.00 320.00
ACETO CORP ACET - $9,080.64 864.00
QUINSTREET INC QNST - $9,020.79 1,017.00
BARNES & NOBLE EDUCATION INC BNED - $8,975.72 1,066.00
SPOK HOLDINGS INC SPOK - $8,881.50 573.00
PERRY ELLIS INTL INC PERY - $8,812.01 361.00
TILE SHOP HOLDINGS INC TTS - $8,739.80 982.00
EHEALTH INC EHTH - $8,325.72 468.00
DSP GROUP INC DSPG - $8,322.98 639.00
SHOE CARNIVAL INC SCVL - $8,175.00 327.00
FOSSIL GROUP INC FOSL - $8,016.33 1,239.00
FLOTEK INDUSTRIES INC FTK - $7,830.20 1,645.00
DIGI INTL INC DGII - $7,677.15 762.00
ROADRUNNER TRANSPORTATION SYSTEMS INC RRTS - $7,603.86 902.00
POWELL INDUSTRIES INC POWL - $7,176.18 249.00
BEL FUSE INC BELFB - $7,145.75 283.00
HCI GROUP INC HCI - $7,071.36 232.00
FRANCESCA'S HOLDINGS CORP FRAN - $6,869.25 1,065.00
VERA BRADLEY INC VRA - $6,463.92 552.00
CARBO CERAMICS INC CRR - $6,379.41 631.00
SENECA FOODS CORP SENEA - $6,340.60 196.00
EL POLLO LOCO HOLDINGS INC LOCO - $6,303.15 621.00
ORION MARINE GROUP INC ORN - $6,091.77 809.00
KIRKLAND'S INC KIRK - $5,696.19 459.00
ERA GROUP INC ERA - $5,504.20 580.00
OLYMPIC STEEL INC ZEUS - $5,491.44 261.00
TESCO CORP TESO - $5,435.10 1,342.00
AGILYSYS INC AGYS - $5,409.03 443.00
KOPIN CORP KOPN - $5,345.82 1,747.00
GEOSPACE TECHNOLOGIES CORP GEOS - $5,319.08 386.00
PIONEER ENERGY SERVICES CORP PES - $5,017.50 2,230.00
LSB INDUSTRIES INC LXU - $4,811.49 579.00
GULF ISLAND FABRICATION INC GIFI - $4,753.00 388.00
BIG 5 SPORTING GOODS CORP BGFV - $4,366.00 590.00
RUBY TUESDAY INC RT - $4,197.60 1,749.00
FRED'S INC FRED - $3,868.02 1,026.00
QUORUM HEALTH CORP QHC - $3,781.60 815.00
FTD COS INC FTD - $3,379.20 480.00
LIQUIDITY SERVICES INC LQDT - $3,257.40 732.00
VITAMIN SHOPPE INC VSI - $2,663.70 683.00
DHI GROUP INC DHX - $2,652.00 1,360.00
DORIAN LPG LTD LPG - $831.88 105.70
NET OTHER ASSETS / CASH - - $4,436,538.26 4,436,538.26