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 leveraged 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.

  • Considerations for Geared Investing – Learn More

As of 5/25/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
SAA_SML_BOA - 13,322,558.17 - 13,261.02
SAA_SML_CIT - 6,750,923.61 - 6,719.74
SAA_SML_CSI - 4,153,312.36 - 4,134.13
SAA_SML_UBS - 2,684,950.63 - 2,672.55
SAA_SML_MOR - 2,600,985.83 - 2,588.97
SAA_SML_DEU - 2,172,585.24 - 2,162.55
SAA_SML_SOC - 1,867,446.93 - 1,858.82
CHEMED CORP CHE - $149,354.01 459.00
HAEMONETICS CORP HAE - $137,893.86 1,521.00
INTEGRA LIFESCIENCES HOLDINGS CORP IART - $123,159.18 1,931.00
FIRSTCASH INC FCFS - $119,382.50 1,325.00
PDC ENERGY INC PDCE - $116,161.92 1,876.00
STAMPS.COM INC STMP - $115,482.75 465.00
CACI INTL INC CACI - $114,613.50 701.00
LIGAND PHARMACEUTICALS INC LGND - $113,550.00 600.00
HEALTHEQUITY INC HQY - $113,024.86 1,469.00
ASGN INC ASGN - $109,200.60 1,395.00
NEOGEN CORP NEOG - $107,619.12 1,467.00
AXON ENTERPRISE INC AAXN - $102,202.22 1,622.00
FIRST FINANCIAL BANKSHARES INC FFIN - $102,068.20 1,924.00
OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI - $98,701.05 1,403.00
TREX CO INC TREX - $98,389.58 838.00
AVISTA CORP AVA - $97,457.40 1,867.00
SPIRE INC SR - $96,595.20 1,376.00
INSPERITY INC NSP - $95,010.40 1,051.00
GREEN DOT CORP GDOT - $94,587.95 1,315.00
SELECTIVE INSURANCE GROUP INC SIGI - $94,133.60 1,672.00
INGEVITY CORP NGVT - $92,682.70 1,199.00
WOLVERINE WORLD WIDE INC WWW - $91,276.12 2,732.00
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AEL - $90,486.24 2,559.00
EASTGROUP PROPERTIES INC EGP - $90,313.08 988.00
GLACIER BANCORP INC GBCI - $89,930.79 2,259.00
COLUMBIA BANKING SYSTEM INC COLB - $89,520.24 2,078.00
FIRST FINANCIAL BANCORP FFBC - $88,372.20 2,779.00
BALCHEM CORP BCPC - $88,345.44 912.00
KORN/FERRY INTL KFY - $88,304.65 1,607.00
DARLING INGREDIENTS INC DAR - $87,496.74 4,689.00
COMMUNITY BANK SYSTEM INC CBU - $87,133.50 1,445.00
SKYWEST INC SKYW - $86,007.90 1,474.00
SHUTTERFLY INC SFLY - $85,951.00 925.00
KAPSTONE PAPER AND PACKAGING CORP KS - $85,943.24 2,494.00
TOPBUILD CORP BLD - $85,888.44 1,012.00
TETRA TECH INC TTEK - $85,621.50 1,590.00
INOGEN INC INGN - $85,596.03 491.00
SEMTECH CORP SMTC - $85,288.35 1,889.00
PROTO LABS INC PRLB - $85,035.60 711.00
HILLENBRAND INC HI - $84,454.75 1,795.00
SUPERNUS PHARMACEUTICALS INC SUPN - $83,985.75 1,467.00
SRC ENERGY INC SRCI - $83,547.48 6,882.00
BARNES GROUP INC B - $83,072.25 1,395.00
PENN NATIONAL GAMING INC PENN - $82,690.44 2,401.00
CABOT MICROELECTRONICS CORP CCMP - $81,623.36 728.00
FINANCIAL ENGINES INC FNGN - $80,281.50 1,794.00
MARRIOTT VACATIONS WORLDWIDE CORP VAC - $80,251.60 671.00
JOHN BEAN TECHNOLOGIES CORP JBT - $79,650.00 900.00
STEVEN MADDEN LTD SHOO - $79,629.75 1,506.00
SOUTH JERSEY INDUSTRIES INC SJI - $78,747.13 2,387.00
FIRST MIDWEST BANCORP INC FMBI - $77,519.19 2,933.00
UNIFIRST CORP UNF - $77,263.20 441.00
MOOG INC MOG.A - $76,701.30 923.00
MERIT MEDICAL SYSTEMS INC MMSI - $76,576.50 1,430.00
APPLIED INDUSTRIAL TECHNOLOGIES INC AIT - $76,189.20 1,101.00
SIMPSON MANUFACTURING CO INC SSD - $74,990.37 1,183.00
ADVANCED ENERGY INDUSTRIES INC AEIS - $74,370.73 1,127.00
HB FULLER CO FUL - $74,330.22 1,438.00
AMN HEALTHCARE SERVICES INC AMN - $74,308.80 1,356.00
RLI CORP RLI - $73,803.88 1,108.00
GREAT WESTERN BANCORP INC GWB - $72,567.90 1,674.00
DIAMONDROCK HOSPITALITY CO DRH - $72,022.34 5,707.00
MYRIAD GENETICS INC MYGN - $71,345.43 1,989.00
U.S. SILICA HOLDINGS INC SLCA - $70,891.56 2,292.00
EXPONENT INC EXPO - $70,831.00 734.00
II-VI INC IIVI - $70,783.20 1,566.00
SIMMONS FIRST NATIONAL CORP SFNC - $70,276.50 2,231.00
UNITED COMMUNITY BANKS INC UCBI - $69,218.80 2,095.00
OLD NATIONAL BANCORP ONB - $69,133.35 3,809.00
QUALYS INC QLYS - $68,855.80 923.00
CVB FINANCIAL CORP CVBF - $68,170.29 2,917.00
PS BUSINESS PARKS INC PSB - $67,761.52 566.00
HOPE BANCORP INC HOPE - $67,490.88 3,664.00
EL PASO ELECTRIC CO EE - $67,221.90 1,158.00
LITHIA MOTORS INC LAD - $66,758.40 684.00
VONAGE HOLDINGS CORP VG - $66,574.52 5,923.00
FTI CONSULTING INC FCN - $66,358.50 1,066.00
WORLD WRESTLING ENTERTAINMENT INC WWE - $66,095.04 1,138.00
BOFI HOLDING INC BOFI - $64,143.36 1,566.00
BROOKS AUTOMATION INC BRKS - $63,919.40 2,005.00
POWER INTEGRATIONS INC POWI - $63,835.00 850.00
VIAVI SOLUTIONS INC VIAV - $63,666.90 6,431.00
UNIVERSAL FOREST PRODUCTS INC UFPI - $63,130.08 1,742.00
LHC GROUP INC LHCG - $62,806.10 830.00
TRAVELPORT WORLDWIDE LTD TVPT - $62,654.08 3,568.00
MAGELLAN HEALTH SERVICES INC MGLN - $62,612.55 693.00
LCI INDUSTRIES LCII - $62,513.60 712.00
AEROJET ROCKETDYNE HOLDINGS AJRD - $61,994.37 2,137.00
ROGERS CORP ROG - $61,660.35 521.00
AMERIS BANCORP ABCB - $61,091.20 1,088.00
PROASSURANCE CORP PRA - $60,987.85 1,519.00
WATTS WATER TECHNOLOGIES INC WTS - $60,794.20 788.00
SOLAREDGE TECHNOLOGIES INC SEDG - $60,659.55 1,029.00
AMEDISYS INC AMED - $60,575.20 812.00
MEDICINES CO MDCO - $60,389.85 1,835.00
INDEPENDENT BANK CORP INDB - $60,134.40 783.00
SANMINA CORP SANM - $60,130.20 2,028.00
SAIA INC SAIA - $60,042.50 730.00
ACADIA REALTY TRUST AKR - $59,884.79 2,383.00
OIL STATES INTL INC OIS - $59,780.00 1,708.00
J&J SNACK FOODS CORP JJSF - $59,243.82 426.00
COGENT COMMUNICATIONS HOLDINGS INC CCOI - $58,908.85 1,177.00
QUAKER CHEMICAL CORP KWR - $58,419.90 378.00
COOPER-STANDARD HOLDINGS INC CPS - $58,410.80 460.00
AMERICAN STATES WATER CO AWR - $58,251.74 1,046.00
CHILDRENS PLACE INC PLCE - $58,219.20 468.00
APOLLO COMMERCIAL REAL ESTATE FINANCE INC ARI - $58,211.14 3,133.00
HAWAIIAN HOLDINGS INC HA - $57,922.30 1,459.00
MOBILE MINI INC MINI - $57,466.50 1,263.00
ITRON INC ITRI - $57,396.60 972.00
KAMAN CORP KAMN - $57,284.22 791.00
RETAIL OPPORTUNITY INVESTMENTS CORP ROIC - $56,960.00 3,200.00
RESTORATION HARDWARE HOLDINGS INC RH - $56,420.89 541.00
BANNER CORP BANR - $55,823.61 929.00
WD-40 CO WDFC - $55,779.70 398.00
CALIFORNIA WATER SERVICE GROUP CWT - $55,623.75 1,365.00
PLEXUS CORP PLXS - $55,602.82 959.00
SELECT MEDICAL HOLDINGS CORP SEM - $55,589.50 3,046.00
CHART INDUSTRIES INC GTLS - $55,545.60 880.00
DORMAN PRODUCTS INC DORM - $55,490.64 849.00
ALLEGIANT TRAVEL CO ALGT - $55,482.60 356.00
FINISAR CORP FNSR - $55,229.90 3,245.00
SERVISFIRST BANCSHARES INC SFBS - $54,839.64 1,284.00
EXLSERVICE HOLDINGS INC EXLS - $54,799.36 973.00
ABM INDUSTRIES INC ABM - $54,572.41 1,867.00
HARSCO CORP HSC - $54,067.60 2,291.00
CHESAPEAKE LODGING TRUST CHSP - $53,964.94 1,711.00
NETGEAR INC NTGR - $53,847.90 893.00
SPX FLOW INC FLOW - $53,715.87 1,209.00
ABAXIS INC ABAX - $53,701.00 647.00
INTEGER HOLDINGS CORP ITGR - $53,353.55 809.00
BRADY CORP BRC - $53,263.35 1,371.00
CARRIZO OIL & GAS INC CRZO - $53,200.32 2,202.00
DSW INC DSW - $53,085.92 2,056.00
B&G FOODS INC BGS - $52,692.20 1,892.00
MONRO MUFFLER BRAKE INC MNRO - $52,108.05 933.00
INNOSPEC INC IOSP - $51,940.35 693.00
LEGACY TEXAS FINANCIAL GROUP INC LTXB - $51,726.56 1,208.00
KAISER ALUMINUM CORP KALU - $51,665.04 476.00
LEXINGTON REALTY TRUST LXP - $51,645.94 6,163.00
BOISE CASCADE CO BCC - $51,402.40 1,096.00
HORACE MANN EDUCATORS CORP HMN - $51,388.00 1,160.00
CALLAWAY GOLF CO ELY - $51,186.00 2,694.00
INVESCO MORTGAGE CAPITAL INC IVR - $51,101.84 3,176.00
PRA GROUP INC PRAA - $51,054.20 1,286.00
ALBANY INTL CORP AIN - $51,005.50 826.00
WAGEWORKS INC WAGE - $50,963.00 1,130.00
FRANKLIN ELECTRIC CO INC FELE - $50,912.40 1,102.00
CORCEPT THERAPEUTICS INC CORT - $50,751.80 2,714.00
BLUCORA INC BCOR - $50,739.50 1,330.00
HMS HOLDINGS CORP HMSY - $50,600.55 2,359.00
OMNICELL INC OMCL - $50,572.55 1,103.00
MOMENTA PHARMACEUTICALS INC MNTA - $50,410.35 2,187.00
ANIXTER INTL INC AXE - $50,407.50 825.00
FORWARD AIR CORP FWRD - $50,377.68 843.00
NORTHWEST BANCSHARES INC NWBI - $50,358.04 2,921.00
CUBIC CORP CUB - $50,302.80 712.00
EMERGENT BIOSOLUTIONS INC EBS - $49,890.02 998.00
IROBOT CORP IRBT - $49,870.35 795.00
ENSIGN GROUP INC ENSG - $49,828.48 1,378.00
ATLAS AIR WORLDWIDE HOLDINGS INC AAWW - $49,811.20 724.00
C&J ENERGY SERVICES INC CJ - $49,794.30 1,814.00
MERCURY SYSTEMS INC MRCY - $49,730.06 1,373.00
MERITAGE HOMES CORP MTH - $49,480.20 1,078.00
MATTHEWS INTL CORP MATW - $49,304.35 919.00
ABERCROMBIE & FITCH CO ANF - $49,271.20 1,936.00
ROVI CORP TIVO - $49,265.40 3,494.00
COMFORT SYSTEMS USA INC FIX - $49,144.10 1,058.00
PROGRESS SOFTWARE CORP PRGS - $48,995.89 1,321.00
MUELLER INDUSTRIES INC MLI - $48,727.47 1,639.00
8X8 INC EGHT - $48,675.20 2,624.00
CONMED CORP CNMD - $48,481.42 709.00
NORTHWEST NATURAL GAS CO NWN - $48,384.70 818.00
SPECTRUM PHARMACEUTICALS INC SPPI - $48,363.28 2,578.00
PROVIDENT FINANCIAL SERVICES INC PFS - $48,312.21 1,731.00
HUB GROUP INC HUBG - $48,192.00 960.00
TAILORED BRANDS INC TLRD - $47,976.44 1,402.00
INSIGHT ENTERPRISES INC NSIT - $47,925.74 1,021.00
G-III APPAREL GROUP LTD GIII - $47,847.97 1,187.00
NBT BANCORP INC NBTB - $47,566.40 1,240.00
EBIX INC EBIX - $47,288.40 628.00
DAVE & BUSTER'S ENTERTAINMENT INC PLAY - $47,136.53 1,159.00
BOTTOMLINE TECHNOLOGIES (DE) INC EPAY - $47,034.90 990.00
UNIVERSAL CORP UVV - $46,992.00 712.00
REPLIGEN CORP RGEN - $46,371.82 1,067.00
ENPRO INDUSTRIES INC NPO - $46,314.02 614.00
WADDELL & REED FINANCIAL INC WDR - $46,255.30 2,366.00
AMERICAN AXLE & MANUFACTURING HOLDINGS INC AXL - $46,102.48 2,818.00
AGREE REALTY CORP ADC - $45,924.83 883.00
PACIFIC PREMIER BANCORP INC PPBI - $45,747.00 1,105.00
SUMMIT HOTEL PROPERTIES INC INN - $45,557.76 2,966.00
WALKER & DUNLOP INC WD - $45,334.38 798.00
KULICKE AND SOFFA INDUSTRIES INC KLIC - $45,325.50 2,010.00
LTC PROPERTIES INC LTC - $45,226.51 1,127.00
S&T BANCORP INC STBA - $45,039.12 996.00
TTM TECHNOLOGIES INC TTMI - $44,888.64 2,622.00
INFINITY PROPERTY AND CASUALTY CORP IPCC - $44,569.20 312.00
DENBURY RESOURCES INC DNR - $44,384.90 11,410.00
CAMBREX CORP CBM - $44,319.00 935.00
CAVCO INDUSTRIES INC CVCO - $44,175.30 241.00
CALERES INC CAL - $44,125.20 1,224.00
OCLARO INC OCLR - $44,024.86 4,822.00
KRATON PERFORMANCE POLYMERS INC KRA - $43,954.46 902.00
FIRST COMMONWEALTH FINANCIAL CORP FCF - $43,555.44 2,776.00
WESTAMERICA BANCORP WABC - $43,379.28 756.00
ELECTRONICS FOR IMAGING INC EFII - $42,991.00 1,300.00
GENERAL CABLE CORP BGC - $42,941.80 1,441.00
LA-Z-BOY IN LZB - $42,513.25 1,339.00
SPX CORP SPXC - $42,400.28 1,217.00
METHODE ELECTRONICS INC MEI - $42,379.60 1,049.00
RAMBUS INC RMBS - $42,370.85 3,127.00
ACTUANT CORP ATU - $42,358.40 1,708.00
SEACOAST BANKING CORP OF FLORIDA SBCF - $42,297.76 1,336.00
WINGSTOP INC WING - $42,062.40 828.00
FOX FACTORY HOLDING CORP FOXF - $42,051.00 1,070.00
MATSON INC MATX - $41,916.03 1,209.00
MEDIFAST INC MED - $41,892.84 298.00
AMERICAN ASSETS TRUST INC AAT - $41,854.60 1,180.00
GUESS? INC GES - $41,635.16 1,687.00
ARCHROCK INC AROC - $41,575.05 3,663.00
FEDERAL SIGNAL CORP FSS - $41,350.68 1,708.00
PATRICK INDUSTRIES INC PATK - $40,970.40 688.00
ESCO TECHNOLOGIES INC ESE - $40,921.60 736.00
AAR CORP AIR - $40,720.89 919.00
FIRST BANCORP FBP - $40,687.90 5,170.00
BOSTON PRIVATE FINANCIAL HOLDINGS INC BPFH - $40,526.20 2,398.00
STEPAN CO SCL - $40,445.92 563.00
MDC HOLDINGS INC MDC - $40,435.92 1,278.00
GREENBRIER COS INC/THE GBX - $40,290.25 805.00
TENNANT CO TNC - $40,233.60 508.00
GOVERNMENT PROPERTIES INCOME TRUST GOV - $40,157.06 2,822.00
VAREX IMAGING CORP VREX - $40,070.94 1,074.00
AK STEEL HOLDING CORP AKS - $40,051.20 8,960.00
WP GLIMCHER INC WPG - $39,811.11 5,287.00
CAL-MAINE FOODS INC CALM - $39,809.00 847.00
CALAVO GROWERS INC CVGW - $39,645.00 450.00
MANTECH INTL CORP MANT - $39,532.35 741.00
ENANTA PHARMACEUTICALS INC ENTA - $39,452.14 409.00
OXFORD INDUSTRIES INC OXM - $39,436.07 479.00
BROOKLINE BANCORP INC BRKL - $39,348.00 2,186.00
GROUP 1 AUTOMOTIVE INC GPI - $39,280.93 559.00
RAVEN INDUSTRIES INC RAVN - $39,243.90 1,018.00
CSG SYSTEMS INTL INC CSGS - $39,222.40 952.00
NEENAH PAPER INC NP - $39,177.45 481.00
FOUR CORNERS PROPERTY TRUST FCPT - $39,142.74 1,742.00
FABRINET FN - $39,097.85 1,061.00
NATIONAL STORAGE AFFILIATES TRUST NSA - $39,094.92 1,431.00
3D SYSTEMS CORP DDD - $38,968.84 3,242.00
INTERFACE INC TILE - $38,486.40 1,688.00
SCHWEITZER MAUDUIT INTL INC SWM - $38,456.25 875.00
BENCHMARK ELECTRONICS INC BHE - $38,447.60 1,388.00
CENTRAL GARDEN & PET CO CENTA - $38,445.60 996.00
NOBLE CORP PLC NE - $38,075.50 7,025.00
NAVIGATORS GROUP INC NAVG - $37,833.40 638.00
EMPLOYERS HOLDINGS INC EIG - $37,699.40 932.00
TIVITY HEALTH INC TVTY - $37,460.50 973.00
GLOBAL NET LEASE INC GNL - $37,400.32 1,916.00
DIODES INC DIOD - $37,290.38 1,091.00
SAFETY INSURANCE GROUP INC SAFT - $37,215.50 434.00
EVERTEC INC EVTC - $37,107.00 1,710.00
WISDOMTREE INVESTMENTS INC WETF - $37,027.71 3,309.00
HFF INC HF - $37,000.98 1,047.00
CHICO'S FAS INC CHS - $36,962.08 3,638.00
SCHULMAN A INC SHLM - $36,955.80 838.00
ASBURY AUTOMOTIVE GROUP INC ABG - $36,933.60 528.00
INSTALLED BUILDING PRODUCTS INC IBP - $36,926.50 598.00
US ECOLOGY INC ECOL - $36,853.50 622.00
KNOWLES CORP KN - $36,826.15 2,545.00
BIOTELEMETRY INC BEAT - $36,740.00 880.00
VIRTUSA CORP VRTU - $36,722.06 779.00
GENTHERM INC THRM - $36,679.50 1,045.00
STANDEX INTL CORP SXI - $36,646.00 365.00
SPS COMMERCE INC SPSC - $36,058.68 492.00
GIBRALTAR INDUSTRIES INC ROCK - $36,024.40 904.00
BADGER METER INC BMI - $35,976.60 828.00
PROPETRO HOLDING CORP PUMP - $35,966.40 2,032.00
KITE REALTY GROUP TRUST KRG - $35,961.80 2,380.00
AMERICAN WOODMARK CORP AMWD - $35,685.65 403.00
CARDTRONICS INC CATM - $35,287.20 1,305.00
EPLUS INC PLUS - $35,213.90 397.00
GANNETT CO INC GCI - $35,128.34 3,211.00
AEROVIRONMENT INC AVAV - $35,053.70 605.00
MICROSTRATEGY INC MSTR - $35,032.96 268.00
CARETRUST REIT INC CTRE - $34,709.68 2,168.00
AAON INC AAON - $34,672.50 1,150.00
SCHOLASTIC CORP SCHL - $34,644.96 784.00
APOGEE ENTERPRISES INC APOG - $34,603.20 810.00
OSI SYSTEMS INC OSIS - $34,508.44 508.00
ARCBEST CORP ARCB - $34,335.90 729.00
NATUS MEDICAL INC BABY - $34,031.20 944.00
CROCS INC CROX - $33,851.52 1,959.00
WABASH NATIONAL CORP WNC - $33,784.00 1,640.00
U.S. PHYSICAL THERAPY INC USPH - $33,705.70 358.00
DINEEQUITY INC DIN - $33,633.28 512.00
DIPLOMAT PHARMACY INC DPLO - $33,562.08 1,371.00
UNIVERSAL INSURANCE HOLDINGS INC UVE - $33,125.40 924.00
CITY HOLDING CO CHCO - $32,933.42 442.00
ADVANSIX INC ASIX - $32,902.65 867.00
AMERISAFE INC AMSF - $32,852.60 548.00
MAXLINEAR INC MXL - $32,722.10 1,735.00
STRAYER EDUCATION INC STRA - $32,368.36 302.00
ACORDA THERAPEUTICS INC ACOR - $32,331.20 1,336.00
UNITED FIRE GROUP INC UFCS - $32,170.05 603.00
PENNYMAC MORTGAGE INVESTMENT TRUST PMT - $32,156.74 1,727.00
LUMINEX CORP LMNX - $31,870.77 1,167.00
TRIUMPH GROUP INC TGI - $31,863.15 1,413.00
SYKES ENTERPRISES INC SYKE - $31,859.45 1,135.00
AZZ INC AZZ - $31,777.00 739.00
JAMES RIVER GROUP HOLDINGS LTD JRVR - $31,772.00 845.00
UNIT CORP UNT - $31,604.30 1,510.00
ASTEC INDUSTRIES INC ASTE - $31,544.60 545.00
THIRD POINT REINSURANCE LTD TPRE - $31,535.00 2,380.00
SHAKE SHACK INC - CL A SHAK - $31,509.00 540.00
STURM RUGER & CO INC RGR - $31,322.40 496.00
IRIDIUM COMMUNICATIONS INC IRDM - $31,309.75 2,363.00
MGP INGREDIENTS INC MGPI - $31,212.51 357.00
NAVIGANT CONSULTING INC NCI - $31,191.06 1,282.00
MATERION CORP MTRN - $31,142.55 573.00
LGI HOMES INC LGIH - $31,038.80 508.00
CAPELLA EDUCATION CO CPLA - $30,776.40 332.00
SLEEP NUMBER CORP SNBR - $30,747.60 1,095.00
ALARM.COM HOLDINGS INC ALRM - $30,636.99 711.00
WINNEBAGO INDUSTRIES INC WGO - $30,548.70 819.00
ENOVA INTL INC ENVA - $30,480.45 957.00
LINDSAY CORP LNN - $30,472.71 303.00
PIPER JAFFRAY COS PJC - $30,341.85 407.00
NUTRISYSTEM INC NTRI - $30,279.75 859.00
CTS CORP CTS - $30,156.70 938.00
TOMPKINS FINANCIAL CORP TMP - $30,103.04 352.00
NATIONAL BANK HOLDINGS CORP NBHC - $30,083.28 769.00
TRUEBLUE INC TBI - $30,043.30 1,169.00
VIAD CORP VVI - $29,914.80 582.00
HELIX ENERGY SOLUTIONS GROUP INC HLX - $29,913.10 3,962.00
CONSOL ENERGY INC CEIX - $29,802.55 719.00
LIVEPERSON INC LPSN - $29,757.80 1,558.00
ANALOGIC CORP ALOG - $29,678.00 355.00
CRAY INC CRAY - $29,523.15 1,151.00
EXTREME NETWORKS INC EXTR - $29,496.19 3,281.00
RUDOLPH TECHNOLOGIES INC RTEC - $29,217.50 899.00
STEWART INFORMATION SERVICES CORP STC - $29,209.96 676.00
ENCORE WIRE CORP WIRE - $29,175.60 593.00
PGT INC PGTI - $29,037.15 1,413.00
NIC INC EGOV - $28,761.50 1,886.00
BELMOND LTD BEL - $28,668.00 2,389.00
OWENS & MINOR INC OMI - $28,646.36 1,751.00
NEW MEDIA INVESTMENT GROUP INC NEWM - $28,527.17 1,687.00
INNOVIVA INC INVA - $28,441.53 1,971.00
XPERI CORP XPER - $28,431.00 1,404.00
META FINANCIAL GROUP INC CASH - $28,341.30 258.00
SCANSOURCE INC SCSC - $28,175.85 729.00
ORASURE TECHNOLOGIES INC OSUR - $28,140.56 1,736.00
ORTHOFIX INTL NV OFIX - $28,072.98 516.00
FORMFACTOR INC FORM - $27,967.20 2,064.00
HANMI FINANCIAL CORP HAFC - $27,966.90 923.00
NMI HOLDINGS INC NMIH - $27,948.00 1,644.00
CAREER EDUCATION CORP CECO - $27,907.92 1,868.00
ARMOUR RESIDENTIAL REIT INC ARR - $27,391.28 1,193.00
ENCORE CAPITAL GROUP INC ECPG - $27,040.00 676.00
RE/MAX HOLDINGS INC RMAX - $27,039.60 504.00
CHATHAM LODGING TRUST CLDT - $27,021.14 1,306.00
BJ'S RESTAURANTS INC BJRI - $26,926.10 509.00
NEWPARK RESOURCES INC NR - $26,924.00 2,540.00
MTS SYSTEMS CORP MTSC - $26,843.30 506.00
RAYONIER ADVANCED MATERIALS INC RYAM - $26,816.33 1,471.00
SONIC CORP SONC - $26,803.00 1,094.00
RAMCO-GERSHENSON PROPERTIES TRUST RPT - $26,791.74 2,259.00
HEARTLAND EXPRESS INC HTLD - $26,766.63 1,423.00
SOUTHSIDE BANCSHARES INC SBSI - $26,755.44 786.00
INNOPHOS HOLDINGS INC IPHS - $26,463.07 557.00
FARO TECHNOLOGIES INC FARO - $26,433.40 478.00
ALAMO GROUP INC ALG - $26,221.65 273.00
KEMET CORP KEM - $26,189.36 1,402.00
NANOMETRICS INC NANO - $26,179.59 677.00
US CONCRETE INC USCR - $26,121.50 445.00
GENESCO INC GCO - $25,979.40 566.00
INTER PARFUMS INC IPAR - $25,864.00 488.00
STANDARD MOTOR PRODUCTS INC SMP - $25,728.80 580.00
SUPER MICRO COMPUTER INC SMCI - $25,619.70 1,081.00
DIEBOLD INC DBD - $25,607.85 2,161.00
EASTERLY GOVERNMENT PROPERTI DEA - $25,555.95 1,281.00
VIRTUS INVESTMENT PARTNERS INC VRTS - $25,551.00 204.00
CRYOLIFE INC CRY - $25,474.30 947.00
CUSTOMERS BANCORP INC CUBI - $25,452.00 840.00
MONOTYPE IMAGING HOLDINGS INC TYPE - $25,396.80 1,184.00
EXTERRAN CORP EXTN - $25,378.60 908.00
CENTRAL PACIFIC FINANCIAL CORP CPF - $25,351.14 849.00
FOSSIL GROUP INC FOSL - $25,301.16 1,233.00
PERFICIENT INC PRFT - $25,220.95 991.00
DEAN FOODS CO DF - $25,171.50 2,595.00
VISTA OUTDOOR INC VSTO - $24,889.06 1,631.00
PHIBRO ANIMAL HEALTH CORP PAHC - $24,786.50 557.00
CAPSTEAD MORTGAGE CORP CMO - $24,686.01 2,663.00
ANDERSONS INC/THE ANDE - $24,670.35 751.00
MULTI-COLOR CORP LABL - $24,628.25 395.00
MARTEN TRANSPORT LTD MRTN - $24,409.30 1,102.00
CORE-MARK HOLDING CO INC CORE - $24,295.86 1,314.00
MIMEDX GROUP INC MDXG - $24,281.80 2,908.00
SEACOR HOLDINGS INC CKH - $24,279.30 477.00
TRUSTCO BANK CORP N Y TRST - $24,275.55 2,743.00
GETTY REALTY CORP GTY - $24,188.64 939.00
SHUTTERSTOCK INC SSTK - $24,186.75 525.00
AEGION CORP AEGN - $24,088.97 929.00
FRANKLIN STREET PROPERTIES CORP FSP - $24,049.76 3,052.00
SUNCOKE ENERGY INC SXC - $23,936.40 1,830.00
BANC OF CALIFORNIA INC BANC - $23,876.40 1,212.00
CBL & ASSOCIATES PROPERTIES INC CBL - $23,734.62 4,914.00
KOPPERS HOLDINGS INC KOP - $23,669.55 591.00
PROVIDENCE SERVICE CORP PRSC - $23,525.64 318.00
KINDRED HEALTHCARE INC KND - $23,287.90 2,602.00
AVON PRODUCTS INC AVP - $23,186.05 12,533.00
CENTURY ALUMINUM CO CENX - $23,117.60 1,420.00
BRIGGS & STRATTON CORP BGG - $23,022.48 1,222.00
AMAG PHARMACEUTICALS INC AMAG - $23,012.70 971.00
INDEPENDENCE REALTY TRUST INC IRT - $22,932.12 2,419.00
QUALITY SYSTEMS INC QSII - $22,800.58 1,342.00
GREEN PLAINS RENEWABLE ENERGY INC GPRE - $22,783.50 1,098.00
VEECO INSTRUMENTS INC VECO - $22,756.25 1,375.00
M/I HOMES INC MHO - $22,692.52 794.00
CIRCOR INTL INC CIR - $22,680.84 469.00
PETMED EXPRESS INC PETS - $22,270.78 587.00
HERSHA HOSPITALITY TRUST HT - $22,141.35 1,065.00
UNIVERSAL HEALTH REALTY INCOME TRUST UHT - $22,010.40 360.00
RUTH'S HOSPITALITY GROUP INC RUTH - $21,956.85 827.00
INTL FCSTONE INC INTL - $21,929.60 445.00
NORTHFIELD BANCORP INC NFBK - $21,815.88 1,327.00
CEVA INC CEVA - $21,677.60 632.00
RING ENERGY INC REI - $21,627.06 1,547.00
CALAMP CORP CAMP - $21,587.03 1,013.00
ANGIODYNAMICS INC ANGO - $21,547.90 1,045.00
P H GLATFELTER CO GLT - $21,454.18 1,243.00
XO GROUP INC XOXO - $21,413.79 687.00
INVESTMENT TECHNOLOGY GROUP INC ITG - $21,247.78 941.00
HOMESTREET INC HMST - $21,065.00 766.00
PENNSYLVANIA REIT PEI - $21,031.50 2,003.00
ECHO GLOBAL LOGISTICS INC ECHO - $20,812.50 750.00
ADTRAN INC ADTN - $20,753.95 1,379.00
COMTECH TELECOMMUNICATIONS CORP CMTL - $20,720.48 671.00
LYDALL INC LDL - $20,656.70 493.00
CONSOLIDATED COMMUNICATIONS HOLDINGS INC CNSL - $20,632.50 1,834.00
J C PENNEY CO INC JCP - $20,426.30 8,881.00
HEIDRICK & STRUGGLES INTL INC HSII - $20,372.10 534.00
BUCKLE INC BKE - $20,351.50 806.00
TACTILE SYSTEMS TECHNOLOGY INC TCMD - $20,329.88 419.00
WILLIAM LYON HOMES WLH - $20,212.92 819.00
EXPRESS INC EXPR - $20,088.32 2,242.00
E. W. SCRIPPS CO SSP - $20,047.65 1,565.00
HEALTHSTREAM INC HSTM - $20,018.34 729.00
GRIFFON CORP GFF - $19,851.75 865.00
KELLY SERVICES INC KELYA - $19,762.12 866.00
SPARTANNASH CO SPTN - $19,750.50 1,026.00
COHU INC COHU - $19,682.88 812.00
SUPERVALU INC SVU - $19,623.24 1,092.00
NEW YORK MORTGAGE TRUST INC NYMT - $19,581.60 3,184.00
HIGHPOINT RESOURCES CORP HPR - $19,549.53 2,821.00
AMERICAN PUBLIC EDUCATION INC APEI - $19,380.50 467.00
AXCELIS TECHNOLOGIES INC ACLS - $19,380.00 912.00
TABULA RASA HEALTHCARE INC TRHC - $19,377.33 371.00
ELECTRO SCIENTIFIC INDUSTRIES INC ESIO - $19,263.40 956.00
APPLIED OPTOELECTRONICS INC AAOI - $19,141.95 555.00
ULTRA CLEAN HOLDINGS INC UCTT - $19,096.80 1,095.00
TIMKENSTEEL CORP TMST - $19,038.26 1,114.00
HESKA CORP HSKA - $18,831.15 185.00
VICOR CORP VICR - $18,820.95 463.00
WORLD ACCEPTANCE CORP WRLD - $18,769.38 174.00
SURMODICS INC SRDX - $18,706.00 376.00
FIESTA RESTAURANT GROUP INC FRGI - $18,557.00 770.00
EZCORP INC EZPW - $18,544.90 1,466.00
GREENHILL & CO INC GHL - $18,535.00 674.00
ARMADA HOFFLER PROPERTIES INC AHH - $18,385.39 1,283.00
URSTADT BIDDLE PROPERTIES INC UBA - $18,287.46 849.00
PHOTRONICS INC PLAB - $18,259.50 1,974.00
TEAM INC TISI - $17,998.65 851.00
MYR GROUP INC MYRG - $17,985.24 468.00
MOVADO GROUP INC MOV - $17,970.75 441.00
DXP ENTERPRISES INC DXPE - $17,832.54 451.00
MERIDIAN BIOSCIENCE INC VIVO - $17,819.20 1,204.00
OFG BANCORP OFG - $17,812.50 1,250.00
ORITANI FINANCIAL CORP ORIT - $17,808.00 1,120.00
DIME COMMUNITY BANCSHARES INC DCOM - $17,742.20 874.00
RED ROBIN GOURMET BURGERS INC RRGB - $17,712.00 369.00
VASCO DATA SECURITY INTL INC VDSI - $17,674.80 858.00
ETHAN ALLEN INTERIORS INC ETH - $17,460.00 720.00
LUMBER LIQUIDATORS HOLDINGS INC LL - $17,390.70 810.00
REGIS CORP RGS - $17,240.76 996.00
MARCUS CORP/THE MCS - $17,234.60 548.00
FRONTIER COMMUNICATIONS CORP FTR - $17,164.08 2,232.00
RENEWABLE ENERGY GROUP INC REGI - $17,107.20 972.00
QUANEX BUILDING PRODUCTS CORP NX - $17,015.90 998.00
JOHN B SANFILIPPO & SON INC JBSS - $16,963.20 248.00
ANIKA THERAPEUTICS INC ANIK - $16,889.89 419.00
COCA COLA BOTTLING CO CONSOLIDATED COKE - $16,887.01 133.00
TREDEGAR CORP TG - $16,882.05 723.00
SAUL CENTERS INC BFS - $16,749.75 345.00
TITAN INTL INC TWI - $16,703.96 1,412.00
INSTEEL INDUSTRIES INC IIIN - $16,356.40 515.00
ATLANTIC TELE-NETWORK INC ATNI - $16,278.10 310.00
AMPHASTAR PHARMACEUTICALS INC AMPH - $16,112.00 1,007.00
AMERICAN VANGUARD CORP AVD - $15,964.40 746.00
ANI PHARMACEUTICALS INC ANIP - $15,941.12 256.00
ENGILITY HOLDINGS INC EGL - $15,893.32 502.00
EAGLE PHARMACEUTICALS INC EGRX - $15,884.12 238.00
NATIONAL PRESTO INDUSTRIES INC NPK - $15,740.70 142.00
CUTERA INC CUTR - $15,681.50 395.00
FINISH LINE INC FINL - $15,555.40 1,148.00
DONNELLEY FINANCIAL SOLUTIONS INC DFIN - $15,443.28 964.00
ASCENA RETAIL GROUP INC ASNA - $15,435.72 4,854.00
RENT-A-CENTER INC RCII - $15,428.00 1,520.00
UNIFI INC UFI - $15,412.53 483.00
TETRA TECHNOLOGIES INC TTI - $15,220.98 3,573.00
MAIDEN HOLDINGS LTD MHLD - $15,213.30 1,938.00
FIDELITY SOUTHERN CORP LION - $15,174.24 626.00
CINCINNATI BELL INC CBB - $15,147.85 1,207.00
INVACARE CORP IVC - $15,130.80 934.00
PROGENICS PHARMACEUTICALS INC PGNX - $15,040.00 2,000.00
ESSENDANT INC ESND - $15,022.00 1,073.00
TELETECH HOLDINGS INC TTEC - $14,786.40 404.00
SONIC AUTOMOTIVE INC SAH - $14,752.80 683.00
MARINEMAX INC HZO - $14,687.15 629.00
HAYNES INTL INC HAYN - $14,685.00 356.00
GREEN BANCORP INC GNBC - $14,622.20 647.00
MONARCH CASINO & RESORT INC MCRI - $14,551.15 323.00
CORVEL CORP CRVL - $14,537.25 273.00
CATO CORP CATO - $14,473.29 663.00
OPUS BANK OPB - $14,435.40 491.00
LANNETT CO INC LCI - $14,352.30 862.00
MYERS INDUSTRIES INC MYE - $14,152.50 765.00
CONTROL4 CORP CTRL - $14,150.75 575.00
COMMUNITY HEALTH SYSTEMS INC CYH - $14,128.79 3,263.00
MATRIX SERVICE CO MTRX - $14,115.50 763.00
LEMAITRE VASCULAR INC LMAT - $14,109.34 434.00
CHUY'S HOLDINGS INC CHUY - $13,953.90 482.00
RESOURCES CONNECTION INC RECN - $13,734.00 840.00
COMMUNITY HEALTHCARE TRUST INC CHCT - $13,574.28 492.00
NAUTILUS INC NLS - $13,562.50 875.00
WHITESTONE REIT WSR - $13,515.70 1,117.00
HIBBETT SPORTS INC HIBB - $13,262.78 543.00
QUINSTREET INC QNST - $13,238.03 1,027.00
ZUMIEZ INC ZUMZ - $13,080.10 517.00
CYTOKINETICS INC CYTK - $12,689.60 1,442.00
RR DONNELLEY & SONS CO RRD - $12,689.04 1,992.00
PAR PETROLEUM CORP PARR - $12,626.37 717.00
UNIVERSAL ELECTRONICS INC UEIC - $12,617.00 407.00
CROSS COUNTRY HEALTHCARE INC CCRN - $12,549.42 1,038.00
LANTHEUS HOLDINGS INC LNTH - $12,382.05 851.00
CENTRAL GARDEN & PET CO CENT - $12,269.05 295.00
LSC COMMUNICATIONS INC LKSD - $12,213.90 993.00
UNITED INSURANCE HOLDINGS CORP UIHC - $12,182.24 584.00
REX AMERICAN RESOURCES CORP REX - $12,069.75 165.00
SUPERIOR INDUSTRIES INTL INC SUP - $11,927.90 659.00
FORRESTER RESEARCH INC FORR - $11,816.05 281.00
MOTORCAR PARTS OF AMERICA INC MPAA - $11,544.60 542.00
BRISTOW GROUP INC BRS - $11,495.80 916.00
DEPOMED INC DEPO - $11,437.36 1,804.00
CLEARWATER PAPER CORP CLW - $11,394.80 467.00
HAVERTY FURNITURE COS INC HVT - $11,253.55 553.00
PIONEER ENERGY SERVICES CORP PES - $11,185.75 2,215.00
PARK ELECTROCHEMICAL CORP PKE - $11,102.40 540.00
DAKTRONICS INC DAKT - $10,984.04 1,114.00
VERITIV CORP VRTV - $10,508.55 317.00
COMPUTER PROGRAMS AND SYSTEMS INC CPSI - $10,318.35 317.00
SHOE CARNIVAL INC SCVL - $10,271.40 323.00
FUTUREFUEL CORP FF - $9,985.26 722.00
CEDAR REALTY TRUST INC CDR - $9,819.96 2,242.00
PDF SOLUTIONS INC PDFS - $9,618.60 782.00
EHEALTH INC EHTH - $9,587.51 467.00
PERRY ELLIS INTL INC PERY - $9,558.60 356.00
HCI GROUP INC HCI - $9,483.75 225.00
DIGI INTL INC DGII - $9,216.00 768.00
HARMONIC INC HLIT - $9,161.10 2,349.00
HAWKINS INC HWKN - $9,084.80 272.00
SPOK HOLDINGS INC SPOK - $8,778.00 570.00
BARNES & NOBLE INC BKS - $8,640.25 1,615.00
POWELL INDUSTRIES INC POWL - $8,461.02 249.00
DSP GROUP INC DSPG - $8,077.20 636.00
ERA GROUP INC ERA - $7,394.50 575.00
TILE SHOP HOLDINGS INC TTS - $7,210.35 981.00
BARNES & NOBLE EDUCATION INC BNED - $6,830.91 1,069.00
CLOUD PEAK ENERGY INC CLD - $6,746.60 2,135.00
EL POLLO LOCO HOLDINGS INC LOCO - $6,652.80 616.00
VERA BRADLEY INC VRA - $6,147.15 535.00
CARBO CERAMICS INC CRR - $6,112.50 625.00
AGILYSYS INC AGYS - $6,079.44 438.00
ORION MARINE GROUP INC ORN - $6,055.10 802.00
OLYMPIC STEEL INC ZEUS - $5,922.80 260.00
KOPIN CORP KOPN - $5,804.92 1,738.00
FRANCESCA'S HOLDINGS CORP FRAN - $5,803.56 1,029.00
SENECA FOODS CORP SENEA - $5,625.60 192.00
BEL FUSE INC BELFB - $5,583.60 282.00
FLOTEK INDUSTRIES INC FTK - $5,151.85 1,615.00
KIRKLAND'S INC KIRK - $4,813.90 455.00
BIG 5 SPORTING GOODS CORP BGFV - $4,779.60 569.00
GEOSPACE TECHNOLOGIES CORP GEOS - $4,280.22 387.00
LIQUIDITY SERVICES INC LQDT - $4,127.20 737.00
GULF ISLAND FABRICATION INC GIFI - $4,082.85 387.00
VITAMIN SHOPPE INC VSI - $3,612.00 688.00
QUORUM HEALTH CORP QHC - $3,365.44 809.00
LSB INDUSTRIES INC LXU - $2,999.82 578.00
FTD COS INC FTD - $2,810.64 478.00
ACETO CORP ACET - $2,555.00 875.00
ROADRUNNER TRANSPORTATION SYSTEMS INC RRTS - $1,966.80 894.00
FRED'S INC FRED - $1,727.18 1,022.00
NET OTHER ASSETS / CASH - - $5,291,305.95 5,291,305.95