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.

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As of 8/14/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
S&P SMALLCAP 600 INDEX SWAP DEUTSCHE BANK AG - 9,244,537.10 - 8,643.55
S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 7,456,734.28 - 6,971.97
S&P SMALLCAP 600 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 6,961,709.81 - 6,509.13
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE - 5,965,647.96 - 5,577.82
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA - 5,515,595.09 - 5,157.02
S&P SMALLCAP 600 INDEX SWAP CITIBANK NA - 5,076,785.11 - 4,746.74
S&P SMALLCAP 600 INDEX SWAP UBS AG - 2,674,413.24 - 2,500.55
LIGAND PHARMACEUTICALS INC LGND - $170,142.13 683.00
TREX CO INC TREX - $148,831.04 1,888.00
CACI INTL INC CACI - $143,731.25 793.00
HEALTHEQUITY INC HQY - $142,938.55 1,685.00
ASGN INC ASGN - $142,092.16 1,576.00
NEOGEN CORP NEOG - $140,159.96 1,654.00
INSPERITY INC NSP - $134,168.10 1,199.00
INGEVITY CORP NGVT - $133,654.43 1,351.00
INOGEN INC INGN - $129,031.92 558.00
FIRST FINANCIAL BANKSHARES INC FFIN - $128,779.20 2,168.00
STAMPS.COM INC STMP - $126,768.25 535.00
GREEN DOT CORP GDOT - $125,442.52 1,498.00
TETRA TECH INC TTEK - $125,434.05 1,783.00
SPIRE INC SR - $120,802.00 1,615.00
KORN/FERRY INTL KFY - $119,204.75 1,813.00
FIRSTCASH INC FCFS - $117,936.00 1,456.00
SELECTIVE INSURANCE GROUP INC SIGI - $117,310.90 1,883.00
WOLVERINE WORLD WIDE INC WWW - $116,667.21 3,039.00
AXON ENTERPRISE INC AAXN - $114,899.64 1,844.00
GLACIER BANCORP INC GBCI - $112,621.60 2,548.00
PDC ENERGY INC PDCE - $112,455.33 2,119.00
JOHN BEAN TECHNOLOGIES CORP JBT - $108,971.55 1,017.00
AMEDISYS INC AMED - $108,325.44 928.00
PROTO LABS INC PRLB - $108,043.65 803.00
EASTGROUP PROPERTIES INC EGP - $107,833.60 1,120.00
AVISTA CORP AVA - $107,376.05 2,105.00
COMMUNITY BANK SYSTEM INC CBU - $106,030.26 1,634.00
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AEL - $105,130.71 2,889.00
HILLENBRAND INC HI - $104,809.20 2,004.00
ENDO INTL PLC ENDP - $103,989.90 6,459.00
SEMTECH CORP SMTC - $103,610.85 2,121.00
DARLING INGREDIENTS INC DAR - $103,593.60 5,280.00
BALCHEM CORP BCPC - $103,154.50 1,030.00
BARNES GROUP INC B - $102,319.47 1,551.00
SKYWEST INC SKYW - $101,080.80 1,668.00
COLUMBIA BANKING SYSTEM INC COLB - $100,095.24 2,348.00
CABOT MICROELECTRONICS CORP CCMP - $100,041.84 824.00
VONAGE HOLDINGS CORP VG - $99,529.16 6,931.00
FIRST FINANCIAL BANCORP FFBC - $98,627.20 3,136.00
KAPSTONE PAPER AND PACKAGING CORP KS - $97,393.50 2,823.00
FTI CONSULTING INC FCN - $97,372.08 1,212.00
STEVEN MADDEN LTD SHOO - $97,002.50 1,687.00
MERIT MEDICAL SYSTEMS INC MMSI - $96,336.00 1,728.00
SIMPSON MANUFACTURING CO INC SSD - $96,281.26 1,322.00
RLI CORP RLI - $95,935.69 1,249.00
APPLIED INDUSTRIAL TECHNOLOGIES INC AIT - $95,356.00 1,240.00
MYRIAD GENETICS INC MYGN - $94,161.14 2,243.00
RESTORATION HARDWARE HOLDINGS INC RH - $93,850.30 613.00
HB FULLER CO FUL - $91,764.81 1,621.00
UNIFIRST CORP UNF - $90,920.70 494.00
SOUTH JERSEY INDUSTRIES INC SJI - $90,809.33 2,741.00
AEROJET ROCKETDYNE HOLDINGS AJRD - $90,316.38 2,422.00
MARRIOTT VACATIONS WORLDWIDE CORP VAC - $90,116.07 759.00
QUALYS INC QLYS - $90,070.70 1,051.00
FIRST MIDWEST BANCORP INC FMBI - $89,123.65 3,307.00
LHC GROUP INC LHCG - $88,837.98 938.00
AMN HEALTHCARE SERVICES INC AMN - $87,034.50 1,535.00
EXPONENT INC EXPO - $86,036.95 1,669.00
TOPBUILD CORP BLD - $84,484.40 1,144.00
OLD NATIONAL BANCORP ONB - $84,162.40 4,294.00
PENN NATIONAL GAMING INC PENN - $83,874.50 2,710.00
STRATEGIC EDUCATION INC STRA - $82,902.48 669.00
MEDICINES CO MDCO - $82,870.64 2,078.00
EL PASO ELECTRIC CO EE - $82,738.80 1,304.00
HMS HOLDINGS CORP HMSY - $82,231.89 2,669.00
PS BUSINESS PARKS INC PSB - $82,130.67 639.00
FOX FACTORY HOLDING CORP FOXF - $81,177.60 1,208.00
II-VI INC IIVI - $80,572.25 1,765.00
GREAT WESTERN BANCORP INC GWB - $80,433.62 1,889.00
LCI INDUSTRIES LCII - $80,414.60 809.00
CVB FINANCIAL CORP CVBF - $80,317.38 3,289.00
PROASSURANCE CORP PRA - $80,066.00 1,720.00
MOOG INC MOG.A - $79,927.98 1,041.00
OMNICELL INC OMCL - $79,747.20 1,248.00
SHUTTERFLY INC SFLY - $79,703.74 1,063.00
VIAVI SOLUTIONS INC VIAV - $79,329.94 7,258.00
INDEPENDENT BANK CORP INDB - $78,632.25 885.00
IROBOT CORP IRBT - $78,299.76 892.00
MERCURY SYSTEMS INC MRCY - $77,423.68 1,546.00
SIMMONS FIRST NATIONAL CORP SFNC - $77,210.50 2,515.00
CHART INDUSTRIES INC GTLS - $77,096.52 993.00
ROGERS CORP ROG - $76,645.80 588.00
ADVANCED ENERGY INDUSTRIES INC AEIS - $75,710.44 1,261.00
DIAMONDROCK HOSPITALITY CO DRH - $74,997.12 6,432.00
MONRO MUFFLER BRAKE INC MNRO - $74,939.40 1,054.00
WD-40 CO WDFC - $74,548.90 446.00
TRAVELPORT WORLDWIDE LTD TVPT - $74,453.64 4,042.00
WATTS WATER TECHNOLOGIES INC WTS - $73,991.40 892.00
UNITED COMMUNITY BANKS INC UCBI - $73,372.40 2,360.00
DORMAN PRODUCTS INC DORM - $73,046.31 951.00
MEDIFAST INC MED - $72,998.00 340.00
UNIVERSAL FOREST PRODUCTS INC UFPI - $72,643.20 1,974.00
SRC ENERGY INC SRCI - $71,963.01 7,763.00
HOPE BANCORP INC HOPE - $71,927.18 4,129.00
QUAKER CHEMICAL CORP KWR - $71,731.73 427.00
CHILDRENS PLACE INC PLCE - $71,475.90 534.00
COOPER-STANDARD HOLDINGS INC CPS - $71,366.58 521.00
ALBANY INTL CORP AIN - $71,314.60 931.00
ACADIA REALTY TRUST AKR - $70,999.21 2,617.00
SUPERNUS PHARMACEUTICALS INC SUPN - $70,882.00 1,660.00
AMERICAN STATES WATER CO AWR - $70,327.35 1,179.00
COGENT COMMUNICATIONS HOLDINGS INC CCOI - $69,806.00 1,336.00
J&J SNACK FOODS CORP JJSF - $69,504.00 480.00
3D SYSTEMS CORP DDD - $69,331.00 3,649.00
SPECTRUM PHARMACEUTICALS INC SPPI - $69,001.88 3,004.00
RETAIL OPPORTUNITY INVESTMENTS CORP ROIC - $68,846.70 3,614.00
FINISAR CORP FNSR - $68,668.26 3,678.00
HAWAIIAN HOLDINGS INC HA - $68,620.20 1,628.00
BANNER CORP BANR - $68,587.18 1,037.00
CALLAWAY GOLF CO ELY - $68,493.36 3,028.00
POWER INTEGRATIONS INC POWI - $68,303.40 948.00
ITRON INC ITRI - $68,184.90 1,106.00
APOLLO COMMERCIAL REAL ESTATE FINANCE INC ARI - $68,011.55 3,589.00
DSW INC DSW - $67,907.28 2,324.00
NETGEAR INC NTGR - $67,854.60 1,012.00
WAGEWORKS INC WAGE - $67,606.80 1,272.00
SELECT MEDICAL HOLDINGS CORP SEM - $67,404.40 3,439.00
BOFI HOLDING INC BOFI - $67,264.15 1,765.00
ANIXTER INTL INC AXE - $67,010.80 932.00
8X8 INC EGHT - $66,945.90 2,982.00
BOTTOMLINE TECHNOLOGIES (DE) INC EPAY - $66,885.88 1,123.00
BROOKS AUTOMATION INC BRKS - $66,842.10 2,262.00
SANMINA CORP SANM - $66,629.70 2,199.00
DAVE & BUSTER'S ENTERTAINMENT INC PLAY - $66,576.48 1,272.00
COMFORT SYSTEMS USA INC FIX - $66,402.00 1,190.00
B&G FOODS INC BGS - $66,216.00 2,136.00
ABM INDUSTRIES INC ABM - $65,686.14 2,106.00
LITHIA MOTORS INC LAD - $65,586.17 767.00
EMERGENT BIOSOLUTIONS INC EBS - $65,398.70 1,135.00
EXLSERVICE HOLDINGS INC EXLS - $65,381.66 1,102.00
PLEXUS CORP PLXS - $65,130.48 1,058.00
HARSCO CORP HSC - $64,754.25 2,585.00
MOBILE MINI INC MINI - $64,466.55 1,431.00
CAMBREX CORP CBM - $64,159.90 1,057.00
MOMENTA PHARMACEUTICALS INC MNTA - $63,692.80 2,488.00
ABERCROMBIE & FITCH CO ANF - $63,669.76 2,176.00
INTEGER HOLDINGS CORP ITGR - $63,544.80 913.00
OIL STATES INTL INC OIS - $63,362.85 1,923.00
AMERIS BANCORP ABCB - $63,040.00 1,280.00
CALIFORNIA WATER SERVICE GROUP CWT - $62,718.70 1,541.00
G-III APPAREL GROUP LTD GIII - $62,698.60 1,340.00
SAIA INC SAIA - $62,665.20 824.00
SPX FLOW INC FLOW - $62,430.28 1,364.00
CONMED CORP CNMD - $62,381.88 801.00
SERVISFIRST BANCSHARES INC SFBS - $62,002.71 1,449.00
CAVCO INDUSTRIES INC CVCO - $61,635.20 272.00
CHESAPEAKE LODGING TRUST CHSP - $61,506.72 1,936.00
LEXINGTON REALTY TRUST LXP - $61,433.62 6,926.00
REGENXBIO INC RGNX - $61,232.40 932.00
CARRIZO OIL & GAS INC CRZO - $60,775.68 2,499.00
INSIGHT ENTERPRISES INC NSIT - $60,767.90 1,135.00
DENBURY RESOURCES INC DNR - $60,442.00 12,860.00
LEGACY TEXAS FINANCIAL GROUP INC LTXB - $60,336.60 1,362.00
FRANKLIN ELECTRIC CO INC FELE - $60,029.55 1,239.00
NORTHWEST BANCSHARES INC NWBI - $59,976.70 3,290.00
MAGELLAN HEALTH SERVICES INC MGLN - $59,921.50 790.00
KULICKE AND SOFFA INDUSTRIES INC KLIC - $59,881.17 2,217.00
KAMAN CORP KAMN - $59,628.80 896.00
REPLIGEN CORP RGEN - $59,598.00 1,204.00
U.S. SILICA HOLDINGS INC SLCA - $59,400.00 2,500.00
CUBIC CORP CUB - $59,341.70 803.00
NORTHWEST NATURAL GAS CO NWN - $59,330.70 922.00
FORWARD AIR CORP FWRD - $59,210.97 943.00
HORACE MANN EDUCATORS CORP HMN - $58,995.00 1,311.00
MUELLER INDUSTRIES INC MLI - $58,937.77 1,847.00
INNOSPEC INC IOSP - $58,568.40 783.00
KAISER ALUMINUM CORP KALU - $58,146.36 537.00
WINGSTOP INC WING - $58,065.89 937.00
BRADY CORP BRC - $57,897.70 1,546.00
INVESCO MORTGAGE CAPITAL INC IVR - $57,439.24 3,581.00
ENSIGN GROUP INC ENSG - $57,319.92 1,561.00
PROGRESS SOFTWARE CORP PRGS - $57,080.70 1,458.00
HUB GROUP INC HUBG - $56,374.15 1,081.00
NBT BANCORP INC NBTB - $56,350.00 1,400.00
LTC PROPERTIES INC LTC - $56,229.04 1,271.00
AEROVIRONMENT INC AVAV - $56,162.07 681.00
ACTUANT CORP ATU - $55,850.20 1,946.00
STEPAN CO SCL - $55,825.00 638.00
PRA GROUP INC PRAA - $55,795.20 1,453.00
ESCO TECHNOLOGIES INC ESE - $55,635.45 831.00
SOLAREDGE TECHNOLOGIES INC SEDG - $55,494.75 1,213.00
TTM TECHNOLOGIES INC TTMI - $55,390.30 2,986.00
BOISE CASCADE CO BCC - $55,366.80 1,247.00
FOUR CORNERS PROPERTY TRUST FCPT - $55,078.40 2,080.00
BIOTELEMETRY INC BEAT - $54,790.20 998.00
FIRST COMMONWEALTH FINANCIAL CORP FCF - $54,755.19 3,219.00
GENTHERM INC THRM - $54,646.65 1,179.00
IRIDIUM COMMUNICATIONS INC IRDM - $54,472.50 2,690.00
ALLEGIANT TRAVEL CO ALGT - $54,459.20 404.00
AGREE REALTY CORP ADC - $54,157.85 995.00
WESTAMERICA BANCORP WABC - $54,122.85 853.00
EBIX INC EBIX - $54,014.80 707.00
WADDELL & REED FINANCIAL INC WDR - $53,836.10 2,630.00
MATTHEWS INTL CORP MATW - $53,457.35 1,031.00
GREENBRIER COS INC/THE GBX - $53,104.85 907.00
MANTECH INTL CORP MANT - $53,011.64 844.00
HFF INC HF - $52,999.50 1,191.00
AMERICAN AXLE & MANUFACTURING HOLDINGS INC AXL - $52,983.18 3,186.00
OXFORD INDUSTRIES INC OXM - $52,283.84 544.00
ARCHROCK INC AROC - $52,239.60 4,146.00
SPS COMMERCE INC SPSC - $52,235.46 557.00
BLUCORA INC BCOR - $52,107.60 1,506.00
CALAVO GROWERS INC CVGW - $51,561.40 506.00
GOVERNMENT PROPERTIES INCOME TRUST GOV - $51,499.80 3,179.00
NATIONAL STORAGE AFFILIATES TRUST NSA - $51,494.50 1,810.00
AMERICAN ASSETS TRUST INC AAT - $51,467.13 1,333.00
AAON INC AAON - $51,396.75 1,293.00
OFFICE DEPOT INC ODP - $51,352.08 16,459.00
CALERES INC CAL - $51,304.88 1,384.00
FABRINET FN - $51,212.07 1,183.00
MERITAGE HOMES CORP MTH - $51,205.00 1,225.00
FIRST BANCORP FBP - $51,178.62 5,829.00
GAMESTOP CORP GME - $50,638.50 3,267.00
KNOWLES CORP KN - $50,505.00 2,886.00
S&T BANCORP INC STBA - $50,433.90 1,122.00
FEDERAL SIGNAL CORP FSS - $50,338.75 1,925.00
US ECOLOGY INC ECOL - $50,229.35 703.00
WALKER & DUNLOP INC WD - $50,100.80 905.00
OCLARO INC OCLR - $49,804.30 5,473.00
PROVIDENT FINANCIAL SERVICES INC PFS - $49,584.60 1,956.00
MATSON INC MATX - $49,417.05 1,367.00
BERKSHIRE HILLS BANCORP INC BHLB - $49,164.30 1,179.00
ATLAS AIR WORLDWIDE HOLDINGS INC AAWW - $49,058.10 819.00
BADGER METER INC BMI - $49,029.15 933.00
CORE-MARK HOLDING CO INC CORE - $49,014.06 1,479.00
C&J ENERGY SERVICES INC CJ - $48,939.60 2,040.00
ENPRO INDUSTRIES INC NPO - $48,859.80 673.00
ELECTRONICS FOR IMAGING INC EFII - $48,833.05 1,435.00
PATRICK INDUSTRIES INC PATK - $48,622.00 755.00
COOPER TIRE & RUBBER CO CTB - $48,467.90 1,621.00
KRATON PERFORMANCE POLYMERS INC KRA - $48,271.36 1,024.00
SPX CORP SPXC - $48,071.07 1,377.00
NEENAH PAPER INC NP - $47,944.05 539.00
ROVI CORP TIVO - $47,907.45 3,943.00
GROUP 1 AUTOMOTIVE INC GPI - $47,867.40 630.00
AAR CORP AIR - $47,832.84 1,034.00
GLOBAL NET LEASE INC GNL - $47,670.72 2,159.00
UNIVERSAL INSURANCE HOLDINGS INC UVE - $47,540.70 1,046.00
CAL-MAINE FOODS INC CALM - $47,538.98 957.00
U.S. PHYSICAL THERAPY INC USPH - $47,517.25 407.00
PACIFIC PREMIER BANCORP INC PPBI - $47,453.70 1,239.00
LA-Z-BOY IN LZB - $47,382.60 1,509.00
EVERTEC INC EVTC - $46,996.20 1,934.00
SAFETY INSURANCE GROUP INC SAFT - $46,964.15 491.00
DIODES INC DIOD - $46,921.60 1,240.00
CARDTRONICS INC CATM - $46,868.48 1,472.00
NAVIGATORS GROUP INC NAVG - $46,617.50 725.00
METHODE ELECTRONICS INC MEI - $46,472.35 1,181.00
UNIVERSAL CORP UVV - $46,421.90 799.00
BROOKLINE BANCORP INC BRKL - $46,368.00 2,576.00
CARETRUST REIT INC CTRE - $46,328.84 2,594.00
EMPLOYERS HOLDINGS INC EIG - $46,252.50 1,050.00
CENTRAL GARDEN & PET CO CENTA - $46,207.98 1,274.00
VIRTUSA CORP VRTU - $45,770.76 886.00
WP GLIMCHER INC WPG - $45,684.24 5,964.00
UNIT CORP UNT - $45,404.60 1,733.00
SUMMIT HOTEL PROPERTIES INC INN - $45,319.50 3,357.00
SEACOAST BANKING CORP OF FLORIDA SBCF - $45,315.54 1,506.00
KITE REALTY GROUP TRUST KRG - $45,235.38 2,683.00
GIBRALTAR INDUSTRIES INC ROCK - $45,148.30 1,018.00
AZZ INC AZZ - $45,131.75 835.00
GUESS? INC GES - $45,061.59 1,869.00
APOGEE ENTERPRISES INC APOG - $44,983.04 904.00
STANDEX INTL CORP SXI - $44,799.00 411.00
MDC HOLDINGS INC MDC - $44,761.86 1,443.00
RAVEN INDUSTRIES INC RAVN - $44,371.05 1,151.00
EPLUS INC PLUS - $44,220.00 440.00
TENNANT CO TNC - $44,198.20 577.00
ASBURY AUTOMOTIVE GROUP INC ABG - $44,100.00 588.00
NOBLE CORP PLC NE - $44,080.98 7,914.00
INTERFACE INC TILE - $43,907.00 1,909.00
DINEEQUITY INC DIN - $43,675.79 571.00
OSI SYSTEMS INC OSIS - $43,171.84 544.00
REDWOOD TRUST INC RWT - $43,118.60 2,660.00
LIVEPERSON INC LPSN - $43,073.55 1,791.00
BELMOND LTD BEL - $42,953.35 2,693.00
ACORDA THERAPEUTICS INC ACOR - $42,931.05 1,509.00
MICROSTRATEGY INC MSTR - $42,929.30 302.00
CHICO'S FAS INC CHS - $42,621.18 4,142.00
AK STEEL HOLDING CORP AKS - $42,268.16 10,112.00
ENANTA PHARMACEUTICALS INC ENTA - $41,750.72 464.00
SCHULMAN A INC SHLM - $41,569.80 948.00
MATERION CORP MTRN - $41,537.40 647.00
RAMBUS INC RMBS - $41,260.59 3,447.00
HELIX ENERGY SOLUTIONS GROUP INC HLX - $41,148.86 4,463.00
CROCS INC CROX - $40,821.60 2,190.00
NMI HOLDINGS INC NMIH - $40,809.60 1,872.00
ALARM.COM HOLDINGS INC ALRM - $40,663.92 803.00
SONIC CORP SONC - $40,648.83 1,191.00
CSG SYSTEMS INTL INC CSGS - $40,268.28 1,079.00
CITY HOLDING CO CHCO - $40,256.06 494.00
NATUS MEDICAL INC BABY - $40,006.50 1,074.00
VIAD CORP VVI - $39,884.80 656.00
SCHWEITZER MAUDUIT INTL INC SWM - $39,637.20 986.00
SUPERVALU INC SVU - $39,576.65 1,231.00
NUTRISYSTEM INC NTRI - $39,358.90 953.00
PGT INC PGTI - $39,249.00 1,602.00
AMERISAFE INC AMSF - $39,243.00 618.00
JAMES RIVER GROUP HOLDINGS LTD JRVR - $39,179.58 957.00
BENCHMARK ELECTRONICS INC BHE - $39,039.30 1,522.00
PROPETRO HOLDING CORP PUMP - $38,771.85 2,301.00
KEMET CORP KEM - $38,596.81 1,589.00
EASTERLY GOVERNMENT PROPERTI DEA - $38,526.40 1,936.00
MAXLINEAR INC MXL - $38,308.76 1,988.00
PENNYMAC MORTGAGE INVESTMENT TRUST PMT - $38,278.72 1,952.00
CORCEPT THERAPEUTICS INC CORT - $38,245.49 3,067.00
ARCBEST CORP ARCB - $38,058.60 822.00
AMERICAN WOODMARK CORP AMWD - $37,947.00 455.00
BOSTON PRIVATE FINANCIAL HOLDINGS INC BPFH - $37,814.00 2,701.00
GANNETT CO INC GCI - $37,596.36 3,622.00
CTS CORP CTS - $37,577.00 1,060.00
TRUEBLUE INC TBI - $37,432.50 1,302.00
ENOVA INTL INC ENVA - $37,358.40 1,086.00
BJ'S RESTAURANTS INC BJRI - $37,113.90 579.00
FARO TECHNOLOGIES INC FARO - $36,787.50 545.00
SYKES ENTERPRISES INC SYKE - $36,685.00 1,276.00
SHAKE SHACK INC - CL A SHAK - $36,508.59 621.00
TIVITY HEALTH INC TVTY - $36,410.00 1,100.00
TAILORED BRANDS INC TLRD - $36,206.50 1,595.00
SCHOLASTIC CORP SCHL - $36,159.20 880.00
FOSSIL GROUP INC FOSL - $36,080.40 1,405.00
SLEEP NUMBER CORP SNBR - $35,985.60 1,120.00
LUMINEX CORP LMNX - $35,801.50 1,325.00
VAREX IMAGING CORP VREX - $35,779.80 1,217.00
WINNEBAGO INDUSTRIES INC WGO - $35,673.95 923.00
NAVIGANT CONSULTING INC NCI - $35,572.95 1,449.00
PIPER JAFFRAY COS PJC - $35,503.65 459.00
NANOMETRICS INC NANO - $35,450.74 767.00
CAREER EDUCATION CORP CECO - $35,441.91 2,121.00
NATIONAL BANK HOLDINGS CORP NBHC - $35,266.79 871.00
CONSOL ENERGY INC CEIX - $35,178.30 810.00
NIC INC EGOV - $35,178.00 2,132.00
TRIUMPH GROUP INC TGI - $34,988.30 1,594.00
PENN VIRGINIA CORP PVAC - $34,880.58 434.00
THIRD POINT REINSURANCE LTD TPRE - $34,780.50 2,655.00
CRYOLIFE INC CRY - $34,700.10 1,081.00
INTER PARFUMS INC IPAR - $34,638.00 552.00
TOMPKINS FINANCIAL CORP TMP - $34,562.32 398.00
VISTA OUTDOOR INC VSTO - $34,261.20 1,842.00
UNITED FIRE GROUP INC UFCS - $34,258.40 680.00
STEWART INFORMATION SERVICES CORP STC - $34,115.63 761.00
RAYONIER ADVANCED MATERIALS INC RYAM - $33,958.46 1,663.00
RAMCO-GERSHENSON PROPERTIES TRUST RPT - $33,756.05 2,567.00
ENCORE WIRE CORP WIRE - $33,700.60 668.00
WABASH NATIONAL CORP WNC - $33,646.88 1,861.00
ANDERSONS INC/THE ANDE - $33,535.50 849.00
ADVANSIX INC ASIX - $33,447.60 978.00
SCANSOURCE INC SCSC - $33,415.20 819.00
HERITAGE FINANCIAL CORP HFWA - $33,390.50 934.00
QUALITY SYSTEMS INC QSII - $33,133.05 1,515.00
STURM RUGER & CO INC RGR - $33,012.00 560.00
LGI HOMES INC LGIH - $32,909.20 580.00
VICOR CORP VICR - $32,690.90 526.00
STANDARD MOTOR PRODUCTS INC SMP - $32,607.36 648.00
FORMFACTOR INC FORM - $32,553.80 2,342.00
ENCORE CAPITAL GROUP INC ECPG - $32,472.00 820.00
INSTALLED BUILDING PRODUCTS INC IBP - $32,245.80 669.00
ORTHOFIX MEDICAL INC OFIX - $32,217.36 604.00
ORASURE TECHNOLOGIES INC OSUR - $31,872.93 1,959.00
AMBAC FINANCIAL GROUP INC AMBC - $31,806.17 1,453.00
SOUTHSIDE BANCSHARES INC SBSI - $31,798.95 887.00
PHIBRO ANIMAL HEALTH CORP PAHC - $31,718.25 635.00
ARMOUR RESIDENTIAL REIT INC ARR - $31,412.77 1,343.00
MGP INGREDIENTS INC MGPI - $31,335.08 406.00
TABULA RASA HEALTHCARE INC TRHC - $31,182.72 436.00
HEARTLAND EXPRESS INC HTLD - $31,105.95 1,583.00
INNOVIVA INC INVA - $31,026.26 2,213.00
CHATHAM LODGING TRUST CLDT - $31,017.00 1,470.00
SURMODICS INC SRDX - $30,994.40 424.00
LINDSAY CORP LNN - $30,987.90 345.00
TRIUMPH BANCORP INC TBK - $30,936.75 741.00
GETTY REALTY CORP GTY - $30,756.06 1,058.00
WISDOMTREE INVESTMENTS INC WETF - $30,565.08 3,732.00
NEW MEDIA INVESTMENT GROUP INC NEWM - $30,479.84 1,934.00
SHUTTERSTOCK INC SSTK - $30,397.18 593.00
VIRTUS INVESTMENT PARTNERS INC VRTS - $30,341.85 231.00
DIPLOMAT PHARMACY INC DPLO - $30,193.38 1,546.00
PERFICIENT INC PRFT - $30,190.64 1,124.00
OWENS & MINOR INC OMI - $30,106.58 1,982.00
ALAMO GROUP INC ALG - $29,792.16 306.00
NEWPARK RESOURCES INC NR - $29,785.60 2,864.00
EXTERRAN CORP EXTN - $29,721.60 1,032.00
MTS SYSTEMS CORP MTSC - $29,406.50 571.00
MULTI-COLOR CORP LABL - $29,034.60 446.00
MONOTYPE IMAGING HOLDINGS INC TYPE - $28,797.60 1,352.00
TRUSTCO BANK CORP N Y TRST - $28,755.60 3,092.00
UNIVERSAL HEALTH REALTY INCOME TRUST UHT - $28,675.78 406.00
ASTEC INDUSTRIES INC ASTE - $28,409.78 614.00
RUDOLPH TECHNOLOGIES INC RTEC - $28,356.00 1,020.00
SEACOR HOLDINGS INC CKH - $28,337.08 548.00
CIRCOR INTL INC CIR - $28,314.72 636.00
RUTH'S HOSPITALITY GROUP INC RUTH - $28,305.40 922.00
MARTEN TRANSPORT LTD MRTN - $28,278.25 1,243.00
FRANKLIN STREET PROPERTIES CORP FSP - $28,268.58 3,439.00
GENESCO INC GCO - $28,160.00 640.00
INDEPENDENCE REALTY TRUST INC IRT - $28,011.60 2,790.00
INTL FCSTONE INC INTL - $27,896.14 502.00
RE/MAX HOLDINGS INC RMAX - $27,759.00 570.00
ECHO GLOBAL LOGISTICS INC ECHO - $27,744.75 855.00
SPARTANNASH CO SPTN - $27,718.12 1,153.00
CRAY INC CRAY - $27,710.00 1,304.00
TACTILE SYSTEMS TECHNOLOGY INC TCMD - $27,627.04 476.00
INNOPHOS HOLDINGS INC IPHS - $27,562.92 627.00
AMAG PHARMACEUTICALS INC AMAG - $27,439.80 1,102.00
NEW YORK MORTGAGE TRUST INC NYMT - $27,262.26 4,383.00
BANC OF CALIFORNIA INC BANC - $27,260.00 1,363.00
PREFERRED BANK PFBC - $27,249.39 441.00
CALAMP CORP CAMP - $27,034.14 1,146.00
CENTRAL PACIFIC FINANCIAL CORP CPF - $26,961.09 949.00
HANMI FINANCIAL CORP HAFC - $26,753.70 1,041.00
US CONCRETE INC USCR - $26,718.90 507.00
J C PENNEY CO INC JCP - $26,611.20 10,080.00
ASCENA RETAIL GROUP INC ASNA - $26,548.90 5,474.00
COMTECH TELECOMMUNICATIONS CORP CMTL - $26,340.50 758.00
META FINANCIAL GROUP INC CASH - $26,252.80 293.00
APPLIED OPTOELECTRONICS INC AAOI - $26,175.04 628.00
GRANITE POINT MORTGAGE TRUST GPMT - $26,165.38 1,394.00
ELECTRO SCIENTIFIC INDUSTRIES INC ESIO - $26,062.30 1,102.00
XPERI CORP XPER - $26,033.15 1,573.00
EXPRESS INC EXPR - $25,864.65 2,415.00
AEGION CORP AEGN - $25,860.71 1,039.00
MOVADO GROUP INC MOV - $25,851.60 501.00
HOMESTREET INC HMST - $25,733.75 865.00
HEIDRICK & STRUGGLES INTL INC HSII - $25,603.50 606.00
HERSHA HOSPITALITY TRUST HT - $25,570.16 1,186.00
BUCKLE INC BKE - $25,518.35 913.00
ATLANTIC TELE-NETWORK INC ATNI - $25,484.04 348.00
E. W. SCRIPPS CO SSP - $25,462.47 1,767.00
DEAN FOODS CO DF - $25,423.72 2,929.00
COCA COLA BOTTLING CO CONSOLIDATED COKE - $25,420.50 150.00
COHU INC COHU - $25,354.81 923.00
BRIGGS & STRATTON CORP BGG - $25,344.18 1,367.00
RENT-A-CENTER INC RCII - $25,320.48 1,712.00
ANGIODYNAMICS INC ANGO - $25,311.00 1,180.00
MARCUS CORP/THE MCS - $25,084.80 624.00
PETMED EXPRESS INC PETS - $24,946.14 661.00
CBL & ASSOCIATES PROPERTIES INC CBL - $24,912.00 5,536.00
FIESTA RESTAURANT GROUP INC FRGI - $24,909.00 874.00
ADTRAN INC ADTN - $24,899.40 1,537.00
CAPSTEAD MORTGAGE CORP CMO - $24,838.32 2,964.00
HEALTHSTREAM INC HSTM - $24,740.64 828.00
OFG BANCORP OFG - $24,692.50 1,411.00
INSTEEL INDUSTRIES INC IIIN - $24,545.60 580.00
KELLY SERVICES INC KELYA - $24,492.24 986.00
NORTHFIELD BANCORP INC NFBK - $24,414.72 1,496.00
ARMADA HOFFLER PROPERTIES INC AHH - $24,413.94 1,566.00
AVON PRODUCTS INC AVP - $24,362.08 14,164.00
LYDALL INC LDL - $24,062.40 557.00
CONSOLIDATED COMMUNICATIONS HOLDINGS INC CNSL - $24,003.20 2,080.00
SUPER MICRO COMPUTER INC SMCI - $23,994.60 1,218.00
KOPPERS HOLDINGS INC KOP - $23,762.70 677.00
EXTREME NETWORKS INC EXTR - $23,751.63 3,717.00
CUSTOMERS BANCORP INC CUBI - $23,668.06 949.00
PENNSYLVANIA REIT PEI - $23,597.76 2,256.00
DXP ENTERPRISES INC DXPE - $23,484.24 507.00
INVESTMENT TECHNOLOGY GROUP INC ITG - $23,381.80 1,058.00
M/I HOMES INC MHO - $23,083.20 916.00
PROVIDENCE SERVICE CORP PRSC - $22,948.38 351.00
XO GROUP INC XOXO - $22,898.92 781.00
RENEWABLE ENERGY GROUP INC REGI - $22,771.13 1,053.00
SUNCOKE ENERGY INC SXC - $22,740.81 2,073.00
WORLD ACCEPTANCE CORP WRLD - $22,483.50 195.00
GREENHILL & CO INC GHL - $22,242.75 705.00
SAUL CENTERS INC BFS - $22,208.80 391.00
TEAM INC TISI - $22,126.00 962.00
GREEN PLAINS RENEWABLE ENERGY INC GPRE - $21,840.00 1,248.00
P H GLATFELTER CO GLT - $21,773.06 1,402.00
AXCELIS TECHNOLOGIES INC ACLS - $21,754.10 1,031.00
JOHN B SANFILIPPO & SON INC JBSS - $21,574.00 280.00
NATIONAL PRESTO INDUSTRIES INC NPK - $21,549.85 161.00
URSTADT BIDDLE PROPERTIES INC UBA - $21,254.97 957.00
HESKA CORP HSKA - $21,222.65 215.00
EAGLE PHARMACEUTICALS INC EGRX - $21,189.12 267.00
BONANZA CREEK ENERGY INC BCEI - $21,142.26 657.00
CEVA INC CEVA - $21,104.80 713.00
CONTROL4 CORP CTRL - $21,086.00 650.00
DONNELLEY FINANCIAL SOLUTIONS INC DFIN - $20,979.10 1,087.00
RING ENERGY INC REI - $20,933.43 1,743.00
PROGENICS PHARMACEUTICALS INC PGNX - $20,868.30 2,655.00
GREEN BANCORP INC GNBC - $20,800.50 849.00
ORITANI FINANCIAL CORP ORIT - $20,526.65 1,271.00
AMPHASTAR PHARMACEUTICALS INC AMPH - $20,349.68 1,151.00
REGIS CORP RGS - $20,290.80 1,110.00
MERIDIAN BIOSCIENCE INC VIVO - $20,249.10 1,359.00
CINCINNATI BELL INC CBB - $20,210.40 1,604.00
ANIKA THERAPEUTICS INC ANIK - $20,107.23 473.00
CENTURY ALUMINUM CO CENX - $19,936.00 1,600.00
TETRA TECHNOLOGIES INC TTI - $19,848.18 4,026.00
PHOTRONICS INC PLAB - $19,617.50 2,242.00
UNIVERSAL ELECTRONICS INC UEIC - $19,501.65 453.00
ENGILITY HOLDINGS INC EGL - $19,294.50 570.00
WILLIAM LYON HOMES WLH - $18,947.15 895.00
QUANEX BUILDING PRODUCTS CORP NX - $18,900.00 1,125.00
EZCORP INC EZPW - $18,810.00 1,650.00
TREDEGAR CORP TG - $18,796.05 819.00
GRIFFON CORP GFF - $18,716.25 1,085.00
MYERS INDUSTRIES INC MYE - $18,684.00 865.00
ESSENDANT INC ESND - $18,648.15 1,207.00
MYR GROUP INC MYRG - $18,522.24 528.00
AMERICAN PUBLIC EDUCATION INC APEI - $18,418.65 527.00
CATO CORP CATO - $18,341.98 739.00
ETHAN ALLEN INTERIORS INC ETH - $18,142.65 801.00
CORVEL CORP CRVL - $17,937.45 309.00
LEMAITRE VASCULAR INC LMAT - $17,907.18 489.00
DIME COMMUNITY BANCSHARES INC DCOM - $17,882.80 988.00
COMMUNITY HEALTHCARE TRUST INC CHCT - $17,850.84 553.00
VERITIV CORP VRTV - $17,761.20 361.00
UNIFI INC UFI - $17,515.68 546.00
MATRIX SERVICE CO MTRX - $17,435.25 861.00
VEECO INSTRUMENTS INC VECO - $17,416.30 1,562.00
INVACARE CORP IVC - $17,326.90 1,063.00
MONARCH CASINO & RESORT INC MCRI - $17,249.96 364.00
ZUMIEZ INC ZUMZ - $17,228.40 588.00
ONESPAN INC OSPN - $17,120.50 970.00
ULTRA CLEAN HOLDINGS INC UCTT - $17,014.11 1,241.00
FIDELITY SOUTHERN CORP LION - $16,957.35 711.00
QUINSTREET INC QNST - $16,885.80 1,180.00
WHITESTONE REIT WSR - $16,779.40 1,276.00
AMERICAN VANGUARD CORP AVD - $16,691.40 843.00
TIMKENSTEEL CORP TMST - $16,679.68 1,256.00
LUMBER LIQUIDATORS HOLDINGS INC LL - $16,662.15 915.00
ANI PHARMACEUTICALS INC ANIP - $16,630.65 291.00
SUPERIOR INDUSTRIES INTL INC SUP - $16,374.70 746.00
SONIC AUTOMOTIVE INC SAH - $16,158.75 775.00
RED ROBIN GOURMET BURGERS INC RRGB - $16,016.00 416.00
OPUS BANK OPB - $15,899.80 554.00
HIGHPOINT RESOURCES CORP HPR - $15,719.40 3,195.00
HIBBETT SPORTS INC HIBB - $15,712.20 609.00
HAYNES INTL INC HAYN - $15,647.02 401.00
RESOURCES CONNECTION INC RECN - $15,247.50 950.00
FRANKLIN FINANCIAL NETWORK INC FSB - $15,132.00 388.00
MOTORCAR PARTS OF AMERICA INC MPAA - $15,061.32 612.00
CUTERA INC CUTR - $15,032.80 437.00
EHEALTH INC EHTH - $15,001.40 535.00
DEPOMED INC DEPO - $14,884.70 2,039.00
CHUY'S HOLDINGS INC CHUY - $14,769.60 543.00
FORRESTER RESEARCH INC FORR - $14,629.55 317.00
MARINEMAX INC HZO - $14,010.45 713.00
PAR PETROLEUM CORP PARR - $13,940.10 810.00
UNITED INSURANCE HOLDINGS CORP UIHC - $13,928.40 657.00
FRONTIER COMMUNICATIONS CORP FTR - $13,912.08 2,548.00
REX AMERICAN RESOURCES CORP REX - $13,731.90 182.00
HARMONIC INC HLIT - $13,660.00 2,732.00
HAVERTY FURNITURE COS INC HVT - $13,609.00 620.00
NAUTILUS INC NLS - $13,601.25 975.00
CLEARWATER PAPER CORP CLW - $13,385.80 527.00
MIMEDX GROUP INC MDXG - $13,366.08 3,276.00
PARK ELECTROCHEMICAL CORP PKE - $13,230.90 610.00
LANNETT CO INC LCI - $13,211.25 975.00
LANTHEUS HOLDINGS INC LNTH - $13,046.50 970.00
CENTRAL GARDEN & PET CO CENT - $12,936.00 330.00
DIEBOLD INC DBD - $12,180.00 2,436.00
COMMUNITY HEALTH SYSTEMS INC CYH - $12,044.67 3,729.00
LSC COMMUNICATIONS INC LKSD - $12,005.40 1,070.00
HAWKINS INC HWKN - $11,947.20 304.00
SHOE CARNIVAL INC SCVL - $11,552.94 346.00
TELETECH HOLDINGS INC TTEC - $11,541.60 458.00
CYTOKINETICS INC CYTK - $11,512.65 1,633.00
BARNES & NOBLE INC BKS - $11,478.60 1,822.00
TITAN INTL INC TWI - $11,430.56 1,592.00
BRISTOW GROUP INC BRS - $11,344.78 1,037.00
CEDAR REALTY TRUST INC CDR - $11,294.08 2,521.00
DIGI INTL INC DGII - $11,266.50 870.00
PERRY ELLIS INTL INC PERY - $11,228.16 408.00
POWELL INDUSTRIES INC POWL - $11,215.80 279.00
CROSS COUNTRY HEALTHCARE INC CCRN - $11,107.68 1,168.00
FUTUREFUEL CORP FF - $11,048.67 813.00
RR DONNELLEY & SONS CO RRD - $10,954.44 2,254.00
DAKTRONICS INC DAKT - $10,613.20 1,256.00
COMPUTER PROGRAMS AND SYSTEMS INC CPSI - $10,092.25 365.00
HCI GROUP INC HCI - $10,067.49 243.00
SPOK HOLDINGS INC SPOK - $9,825.20 638.00
VITAMIN SHOPPE INC VSI - $9,622.40 776.00
TILE SHOP HOLDINGS INC TTS - $9,102.00 1,110.00
MAIDEN HOLDINGS LTD MHLD - $8,958.50 2,185.00
DSP GROUP INC DSPG - $8,760.35 727.00
PDF SOLUTIONS INC PDFS - $8,705.34 882.00
FRANCESCA'S HOLDINGS CORP FRAN - $8,662.48 1,112.00
VERA BRADLEY INC VRA - $8,657.55 605.00
ORION MARINE GROUP INC ORN - $8,344.52 908.00
EL POLLO LOCO HOLDINGS INC LOCO - $8,154.50 694.00
BEL FUSE INC BELFB - $8,064.00 315.00
PIONEER ENERGY SERVICES CORP PES - $7,893.90 2,506.00
ERA GROUP INC ERA - $7,879.12 661.00
AGILYSYS INC AGYS - $7,847.40 492.00
BARNES & NOBLE EDUCATION INC BNED - $7,561.12 1,204.00
OLYMPIC STEEL INC ZEUS - $6,510.46 293.00
SENECA FOODS CORP SENEA - $6,466.60 217.00
LIQUIDITY SERVICES INC LQDT - $6,088.20 834.00
CARBO CERAMICS INC CRR - $6,087.60 712.00
GEOSPACE TECHNOLOGIES CORP GEOS - $5,811.60 435.00
KIRKLAND'S INC KIRK - $5,802.45 505.00
CLOUD PEAK ENERGY INC CLD - $5,737.16 2,431.00
KOPIN CORP KOPN - $4,632.04 1,988.00
LSB INDUSTRIES INC LXU - $4,465.86 651.00
GULF ISLAND FABRICATION INC GIFI - $4,390.00 439.00
QUORUM HEALTH CORP QHC - $4,027.25 905.00
FLOTEK INDUSTRIES INC FTK - $3,864.76 1,823.00
BIG 5 SPORTING GOODS CORP BGFV - $3,843.70 646.00
ACETO CORP ACET - $3,181.36 988.00
FTD COS INC FTD - $2,230.40 544.00
NET OTHER ASSETS / CASH - - $7,881,452.69 7,881,452.69