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 10/18/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
S&P SMALLCAP 600 INDEX SWAP UBS AG - 13,870,683.93 - 15,216.09
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE - 11,990,242.86 - 13,153.25
S&P SMALLCAP 600 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 4,928,493.36 - 5,406.53
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA - 3,913,815.13 - 4,293.44
S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 1,456,381.61 - 1,597.64
S&P SMALLCAP 600 INDEX SWAP CITIBANK NA - 931,033.47 - 1,021.34
MKS INSTRUMENTS INC MKSI - $106,329.00 1,058.00
ALLETE INC ALE - $78,625.94 991.00
NEKTAR THERAPEUTICS NKTR - $74,072.57 3,047.00
HEALTHCARE SERVICES GROUP INC HCSG - $74,037.92 1,426.00
SPIRE INC SR - $72,504.05 941.00
ADVANCED ENERGY INDUSTRIES INC AEIS - $70,374.86 779.00
BARNES GROUP INC B - $69,904.60 965.00
INTERACTIVE BROKERS GROUP INC IBKR - $69,315.68 1,393.00
LUMENTUM HOLDINGS INC LITE - $67,687.00 1,198.00
STAMPS.COM INC STMP - $67,626.00 306.00
CACI INTL INC CACI - $67,519.35 477.00
CANTEL MEDICAL CORP CMD - $66,812.79 691.00
AVISTA CORP AVA - $65,260.00 1,255.00
CHEMED CORP CHE - $64,128.48 312.00
JOHN BEAN TECHNOLOGIES CORP JBT - $63,602.00 616.00
SELECTIVE INSURANCE GROUP INC SIGI - $62,590.00 1,138.00
INTEGRA LIFESCIENCES HOLDINGS CORP IART - $62,377.47 1,233.00
PDC ENERGY INC PDCE - $62,325.36 1,284.00
EASTGROUP PROPERTIES INC EGP - $61,320.54 669.00
FIVE BELOW INC FIVE - $61,073.76 1,076.00
LCI INDUSTRIES LCII - $59,340.60 486.00
EVERCORE PARTNERS INC EVR - $59,096.25 765.00
FIRST FINANCIAL BANKSHARES INC FFIN - $59,082.00 1,290.00
MARRIOTT VACATIONS WORLDWIDE CORP VAC - $58,882.95 469.00
LIGAND PHARMACEUTICALS INC LGND - $58,817.28 408.00
NEOGEN CORP NEOG - $58,706.00 745.00
PROASSURANCE CORP PRA - $58,452.15 1,041.00
INGEVITY CORP NGVT - $57,215.49 821.00
SANMINA CORP SANM - $57,070.65 1,469.00
GLACIER BANCORP INC GBCI - $56,240.00 1,520.00
FIRSTCASH INC FCFS - $56,218.50 930.00
HB FULLER CO FUL - $56,204.10 985.00
MOOG INC MOG.A - $55,742.40 630.00
ICU MEDICAL INC ICUI - $55,085.80 292.00
COMMUNITY BANK SYSTEM INC CBU - $54,795.55 985.00
LITHIA MOTORS INC LAD - $54,760.68 468.00
ON ASSIGNMENT INC ASGN - $54,548.47 967.00
DARLING INGREDIENTS INC DAR - $54,505.80 3,210.00
WOLVERINE WORLD WIDE INC WWW - $52,893.47 1,883.00
ITRON INC ITRI - $52,522.40 664.00
TETRA TECH INC TTEK - $52,510.30 1,102.00
PS BUSINESS PARKS INC PSB - $52,419.15 387.00
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AEL - $51,522.09 1,733.00
SOUTH JERSEY INDUSTRIES INC SJI - $51,287.39 1,549.00
BALCHEM CORP BCPC - $51,247.98 623.00
SEMTECH CORP SMTC - $49,987.50 1,290.00
HEALTHEQUITY INC HQY - $49,829.22 994.00
TREX CO INC TREX - $49,730.67 573.00
ACADIA REALTY TRUST AKR - $49,615.02 1,631.00
WAGEWORKS INC WAGE - $49,574.70 774.00
APPLIED INDUSTRIAL TECHNOLOGIES INC AIT - $49,541.10 761.00
ANIXTER INTL INC AXE - $49,350.00 564.00
ROGERS CORP ROG - $49,174.14 354.00
AEROJET ROCKETDYNE HOLDINGS AJRD - $49,102.56 1,464.00
OLD NATIONAL BANCORP ONB - $48,858.50 2,641.00
HILLENBRAND INC HI - $48,260.40 1,228.00
MERCURY SYSTEMS INC MRCY - $48,156.92 938.00
GREEN DOT CORP GDOT - $47,860.80 885.00
COLUMBIA BANKING SYSTEM INC COLB - $47,522.88 1,138.00
UNIFIRST CORP UNF - $47,347.30 301.00
CVB FINANCIAL CORP CVBF - $46,929.50 1,997.00
GREAT WESTERN BANCORP INC GWB - $46,892.56 1,144.00
FIRST MIDWEST BANCORP INC FMBI - $46,826.78 2,002.00
HAEMONETICS CORP HAE - $46,719.50 1,025.00
SKYWEST INC SKYW - $46,611.50 1,010.00
ABM INDUSTRIES INC ABM - $46,349.68 1,087.00
MYRIAD GENETICS INC MYGN - $45,942.96 1,334.00
BOYD GAMING CORP BYD - $45,903.00 1,605.00
KORN/FERRY INTL KFY - $45,823.82 1,127.00
FINANCIAL ENGINES INC FNGN - $45,362.35 1,231.00
EL PASO ELECTRIC CO EE - $45,245.20 791.00
U.S. SILICA HOLDINGS INC SLCA - $44,703.92 1,583.00
ROVI CORP TIVO - $44,668.80 2,376.00
HOPE BANCORP INC HOPE - $44,656.92 2,506.00
TOPBUILD CORP BLD - $44,303.49 693.00
SCIENTIFIC GAMES CORP SGMS - $44,049.80 1,028.00
LEXINGTON REALTY TRUST LXP - $44,025.03 4,221.00
II-VI INC IIVI - $43,888.25 1,085.00
BROOKS AUTOMATION INC BRKS - $43,642.40 1,360.00
RLI CORP RLI - $43,503.10 755.00
DIAMONDROCK HOSPITALITY CO DRH - $43,334.40 3,904.00
MEDICINES CO MDCO - $43,036.84 1,246.00
OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI - $43,014.20 958.00
DORMAN PRODUCTS INC DORM - $42,723.39 591.00
STEVEN MADDEN LTD SHOO - $42,661.80 1,038.00
POWER INTEGRATIONS INC POWI - $42,601.00 580.00
B&G FOODS INC BGS - $42,314.40 1,296.00
UNIVERSAL FOREST PRODUCTS INC UFPI - $42,016.86 398.00
HAWAIIAN HOLDINGS INC HA - $41,916.60 1,044.00
CABOT MICROELECTRONICS CORP CCMP - $41,870.49 493.00
VIAVI SOLUTIONS INC VIAV - $41,689.00 4,435.00
IROBOT CORP IRBT - $41,411.37 539.00
PENN NATIONAL GAMING INC PENN - $41,277.60 1,638.00
MERIT MEDICAL SYSTEMS INC MMSI - $41,180.55 977.00
RETAIL OPPORTUNITY INVESTMENTS CORP ROIC - $41,068.80 2,139.00
SUPERNUS PHARMACEUTICALS INC SUPN - $40,755.00 988.00
SIMPSON MANUFACTURING CO INC SSD - $40,647.40 820.00
AMN HEALTHCARE SERVICES INC AMN - $40,205.00 935.00
UNITED COMMUNITY BANKS INC UCBI - $40,157.06 1,423.00
CALIFORNIA WATER SERVICE GROUP CWT - $40,111.50 935.00
COGENT COMMUNICATIONS HOLDINGS INC CCOI - $40,098.50 806.00
EXLSERVICE HOLDINGS INC EXLS - $39,865.12 656.00
BANNER CORP BANR - $39,654.63 647.00
PROTO LABS INC PRLB - $39,548.10 482.00
INDEPENDENT BANK CORP INDB - $39,536.50 535.00
MAGELLAN HEALTH SERVICES INC MGLN - $39,477.90 462.00
DAVE & BUSTER'S ENTERTAINMENT INC PLAY - $39,368.20 820.00
AMERICAN STATES WATER CO AWR - $39,291.42 714.00
KAPSTONE PAPER AND PACKAGING CORP KS - $39,219.00 1,700.00
PROGRESS SOFTWARE CORP PRGS - $39,098.55 941.00
MATTHEWS INTL CORP MATW - $39,093.45 627.00
MUELLER INDUSTRIES INC MLI - $38,934.41 1,123.00
QUAKER CHEMICAL CORP KWR - $38,751.58 259.00
PLEXUS CORP PLXS - $38,677.75 655.00
ELECTRONICS FOR IMAGING INC EFII - $38,668.08 906.00
J&J SNACK FOODS CORP JJSF - $38,617.00 292.00
OMNICELL INC OMCL - $38,361.50 730.00
SELECT MEDICAL HOLDINGS CORP SEM - $37,728.60 2,073.00
SIMMONS FIRST NATIONAL CORP SFNC - $37,554.40 628.00
EXPONENT INC EXPO - $37,347.75 503.00
NORTHWEST NATURAL GAS CO NWN - $37,033.75 559.00
LTC PROPERTIES INC LTC - $36,637.92 771.00
SRC ENERGY INC SRCI - $36,605.25 3,915.00
WATTS WATER TECHNOLOGIES INC WTS - $36,557.90 542.00
AK STEEL HOLDING CORP AKS - $36,503.25 6,135.00
GOVERNMENT PROPERTIES INCOME TRUST GOV - $36,225.00 1,875.00
CHILDRENS PLACE INC PLCE - $36,102.80 344.00
SERVISFIRST BANCSHARES INC SFBS - $35,930.69 877.00
AMERIS BANCORP ABCB - $35,801.80 724.00
BRADY CORP BRC - $35,750.40 931.00
MERITAGE HOMES CORP MTH - $35,508.95 739.00
MCDERMOTT INTL INC MDR - $35,368.65 5,535.00
COOPER-STANDARD HOLDINGS INC CPS - $35,208.31 311.00
NORTHWEST BANCSHARES INC NWBI - $35,064.90 1,998.00
LENDINGTREE INC TREE - $35,052.15 147.00
SPX FLOW INC FLOW - $35,020.00 824.00
ALLEGIANT TRAVEL CO ALGT - $34,831.00 244.00
FRANKLIN ELECTRIC CO INC FELE - $34,780.00 752.00
BENCHMARK ELECTRONICS INC BHE - $34,638.80 973.00
FORWARD AIR CORP FWRD - $34,478.94 591.00
KAISER ALUMINUM CORP KALU - $34,405.80 330.00
APOLLO COMMERCIAL REAL ESTATE FINANCE INC ARI - $34,370.60 1,870.00
NUTRISYSTEM INC NTRI - $34,339.50 585.00
MONRO MUFFLER BRAKE INC MNRO - $34,228.70 638.00
INSPERITY INC NSP - $34,028.00 362.00
HARSCO CORP HSC - $33,690.50 1,567.00
STEPAN CO SCL - $33,610.50 385.00
CHESAPEAKE LODGING TRUST CHSP - $33,560.86 1,171.00
CAMBREX CORP CBM - $33,495.00 638.00
WADDELL & REED FINANCIAL INC WDR - $33,215.31 1,629.00
ENPRO INDUSTRIES INC NPO - $33,142.72 416.00
SUMMIT HOTEL PROPERTIES INC INN - $32,918.40 2,032.00
VONAGE HOLDINGS CORP VG - $32,820.48 4,032.00
KITE REALTY GROUP TRUST KRG - $32,726.61 1,629.00
AMERICAN ASSETS TRUST INC AAT - $32,481.60 808.00
HORACE MANN EDUCATORS CORP HMN - $32,473.35 793.00
METHODE ELECTRONICS INC MEI - $32,444.25 717.00
PROVIDENT FINANCIAL SERVICES INC PFS - $32,434.29 1,179.00
OSI SYSTEMS INC OSIS - $32,421.60 342.00
ALBANY INTL CORP AIN - $32,400.65 563.00
NBT BANCORP INC NBTB - $32,308.80 848.00
SHUTTERFLY INC SFLY - $32,097.00 650.00
FIRST FINANCIAL BANCORP FFBC - $31,849.30 1,211.00
LEGACY TEXAS FINANCIAL GROUP INC LTXB - $31,833.64 823.00
HMS HOLDINGS CORP HMSY - $31,728.06 1,638.00
QUALYS INC QLYS - $31,621.00 614.00
INSIGHT ENTERPRISES INC NSIT - $31,504.40 697.00
PACIFIC PREMIER BANCORP INC PPBI - $31,473.00 780.00
INOGEN INC INGN - $31,372.18 331.00
WD-40 CO WDFC - $31,313.10 273.00
HFF INC HF - $31,251.78 714.00
IMPAX LABORATORIES INC IPXL - $31,059.60 1,448.00
WALKER & DUNLOP INC WD - $30,918.74 554.00
KULICKE AND SOFFA INDUSTRIES INC KLIC - $30,907.80 1,386.00
TRIUMPH GROUP INC TGI - $30,895.65 967.00
FOX FACTORY HOLDING CORP FOXF - $30,879.00 730.00
ATLAS AIR WORLDWIDE HOLDINGS INC AAWW - $30,750.00 492.00
ACTUANT CORP ATU - $30,438.60 1,164.00
NETGEAR INC NTGR - $30,399.60 616.00
CORE-MARK HOLDING CO INC CORE - $30,286.62 903.00
ESCO TECHNOLOGIES INC ESE - $30,280.60 503.00
KAMAN CORP KAMN - $30,257.28 544.00
FOUR CORNERS PROPERTY TRUST FCPT - $30,218.69 1,193.00
AMERICAN AXLE & MANUFACTURING HOLDINGS INC AXL - $29,953.07 1,627.00
BOB EVANS FARMS INC BOBE - $29,945.84 388.00
BOFI HOLDING INC BOFI - $29,926.13 1,091.00
INTEGER HOLDINGS CORP ITGR - $29,783.80 548.00
WESTAMERICA BANCORP WABC - $29,702.70 513.00
INNOSPEC INC IOSP - $29,680.50 470.00
EMPLOYERS HOLDINGS INC EIG - $29,356.40 632.00
RESTORATION HARDWARE HOLDINGS INC RH - $29,210.46 366.00
RAMBUS INC RMBS - $29,181.00 2,130.00
SPECTRUM PHARMACEUTICALS INC SPPI - $29,150.94 1,482.00
MOBILE MINI INC MINI - $29,144.85 861.00
MDC HOLDINGS INC MDC - $29,091.64 809.00
SAIA INC SAIA - $28,842.40 496.00
CARETRUST REIT INC CTRE - $28,781.34 1,479.00
UNIVERSAL CORP UVV - $28,627.30 494.00
CBL & ASSOCIATES PROPERTIES INC CBL - $28,447.55 3,335.00
EBIX INC EBIX - $28,421.25 429.00
TTM TECHNOLOGIES INC TTMI - $28,397.40 1,786.00
FTI CONSULTING INC FCN - $28,395.93 771.00
NEENAH PAPER INC NP - $28,322.80 328.00
GREENBRIER COS INC/THE GBX - $28,244.80 556.00
AGREE REALTY CORP ADC - $28,095.30 558.00
MAXLINEAR INC MXL - $27,777.20 1,180.00
MIMEDX GROUP INC MDXG - $27,753.92 2,017.00
S&T BANCORP INC STBA - $27,750.58 682.00
DSW INC DSW - $27,748.15 1,415.00
OCLARO INC OCLR - $27,643.67 3,287.00
EMERGENT BIOSOLUTIONS INC EBS - $27,497.58 683.00
AMEDISYS INC AMED - $27,284.50 554.00
BOSTON PRIVATE FINANCIAL HOLDINGS INC BPFH - $27,043.50 1,639.00
AAON INC AAON - $27,023.25 789.00
AMERICAN WOODMARK CORP AMWD - $26,951.40 279.00
TIVITY HEALTH INC TVTY - $26,878.50 660.00
FABRINET FN - $26,848.64 728.00
INSTALLED BUILDING PRODUCTS INC IBP - $26,834.50 410.00
GROUP 1 AUTOMOTIVE INC GPI - $26,804.94 382.00
CSG SYSTEMS INTL INC CSGS - $26,743.65 655.00
FIRST COMMONWEALTH FINANCIAL CORP FCF - $26,638.00 1,900.00
GIGAMON INC GIMO - $26,535.60 729.00
ADVANSIX INC ASIX - $26,418.15 593.00
REPLIGEN CORP RGEN - $26,404.56 728.00
COMFORT SYSTEMS USA INC FIX - $26,390.10 727.00
INTERFACE INC TILE - $26,340.00 1,200.00
GENTHERM INC THRM - $26,278.80 718.00
CALLAWAY GOLF CO ELY - $26,224.14 1,839.00
PATRICK INDUSTRIES INC PATK - $26,210.50 310.00
LA-Z-BOY IN LZB - $26,132.00 940.00
BOISE CASCADE CO BCC - $26,097.25 751.00
STANDEX INTL CORP SXI - $26,057.85 249.00
EPLUS INC PLUS - $26,040.60 276.00
KEMET CORP KEM - $26,000.12 958.00
AXON ENTERPRISE INC AAXN - $25,739.70 1,030.00
CHART INDUSTRIES INC GTLS - $25,733.04 599.00
APOGEE ENTERPRISES INC APOG - $25,705.88 562.00
SELECT COMFORT CORP SCSS - $25,664.00 800.00
CONMED CORP CNMD - $25,652.00 484.00
NATUS MEDICAL INC BABY - $25,613.90 646.00
HUB GROUP INC HUBG - $25,525.80 652.00
CUBIC CORP CUB - $25,417.80 486.00
NAVIGATORS GROUP INC NAVG - $25,389.70 437.00
PRA GROUP INC PRAA - $25,388.00 880.00
CAVCO INDUSTRIES INC CVCO - $25,253.25 165.00
WABASH NATIONAL CORP WNC - $25,219.50 1,150.00
FEDERAL SIGNAL CORP FSS - $25,123.68 1,168.00
SCHWEITZER MAUDUIT INTL INC SWM - $24,966.32 599.00
CENTRAL GARDEN & PET CO CENTA - $24,904.17 681.00
MICROSTRATEGY INC MSTR - $24,888.00 183.00
KRATON PERFORMANCE POLYMERS INC KRA - $24,868.79 607.00
WINNEBAGO INDUSTRIES INC WGO - $24,864.00 560.00
VAREX IMAGING CORP VREX - $24,675.72 732.00
DIODES INC DIOD - $24,662.76 746.00
WISDOMTREE INVESTMENTS INC WETF - $24,662.00 2,242.00
CONSOLIDATED COMMUNICATIONS HOLDINGS INC CNSL - $24,655.28 1,256.00
ACORDA THERAPEUTICS INC ACOR - $24,588.45 909.00
CAL-MAINE FOODS INC CALM - $24,534.00 580.00
BADGER METER INC BMI - $24,522.75 567.00
AAR CORP AIR - $24,247.08 628.00
SPX CORP SPXC - $24,135.72 826.00
TENNANT CO TNC - $24,133.85 347.00
VIAD CORP VVI - $24,079.00 398.00
AZZ INC AZZ - $24,031.80 507.00
CARRIZO OIL & GAS INC CRZO - $23,901.80 1,508.00
BROOKLINE BANCORP INC BRKL - $23,888.00 1,493.00
VISTA OUTDOOR INC VSTO - $23,885.76 1,112.00
CALERES INC CAL - $23,799.20 838.00
TIME INC TIME - $23,777.25 1,941.00
OIL STATES INTL INC OIS - $23,750.00 1,000.00
SAFETY INSURANCE GROUP INC SAFT - $23,700.60 297.00
RAVEN INDUSTRIES INC RAVN - $23,443.20 704.00
8X8 INC EGHT - $23,359.50 1,790.00
BOTTOMLINE TECHNOLOGIES (DE) INC EPAY - $23,208.60 705.00
MANTECH INTL CORP MANT - $23,141.19 501.00
RE/MAX HOLDINGS INC RMAX - $23,115.00 345.00
ORASURE TECHNOLOGIES INC OSUR - $23,006.15 1,159.00
SYKES ENTERPRISES INC SYKE - $22,893.00 780.00
MATSON INC MATX - $22,848.00 840.00
US ECOLOGY INC ECOL - $22,822.50 425.00
NIC INC EGOV - $22,803.80 1,292.00
HEARTLAND EXPRESS INC HTLD - $22,742.90 974.00
US CONCRETE INC USCR - $22,634.25 293.00
BELMOND LTD BEL - $22,399.50 1,635.00
AMERISAFE INC AMSF - $22,331.25 375.00
BLUCORA INC BCOR - $22,162.80 876.00
SCANSOURCE INC SCSC - $21,948.00 496.00
CITY HOLDING CO CHCO - $21,933.60 304.00
MULTI-COLOR CORP LABL - $21,910.05 269.00
ARMOUR RESIDENTIAL REIT INC ARR - $21,820.56 804.00
GENERAL CABLE CORP BGC - $21,776.50 970.00
CALAVO GROWERS INC CVGW - $21,637.00 308.00
FRANKLIN STREET PROPERTIES CORP FSP - $21,631.50 2,090.00
NATIONAL STORAGE AFFILIATES TRUST NSA - $21,471.44 863.00
AEROVIRONMENT INC AVAV - $21,420.36 414.00
J C PENNEY CO INC JCP - $21,377.68 6,056.00
HELIX ENERGY SOLUTIONS GROUP INC HLX - $21,377.40 2,706.00
MOMENTA PHARMACEUTICALS INC MNTA - $21,324.10 1,486.00
OXFORD INDUSTRIES INC OXM - $21,313.44 328.00
GENERAL COMMUNICATION INC GNCMA - $21,310.70 515.00
SOLAREDGE TECHNOLOGIES INC SEDG - $21,255.65 689.00
ENCORE CAPITAL GROUP INC ECPG - $21,252.00 462.00
CALGON CARBON CORP CCC - $21,235.50 990.00
GANNETT CO INC GCI - $21,207.12 2,216.00
CARDTRONICS INC CATM - $21,075.20 890.00
LHC GROUP INC LHCG - $21,029.78 317.00
VEECO INSTRUMENTS INC VECO - $21,004.00 944.00
XPERI CORP XPER - $20,988.75 965.00
G-III APPAREL GROUP LTD GIII - $20,972.12 806.00
TOMPKINS FINANCIAL CORP TMP - $20,957.36 241.00
ENSIGN GROUP INC ENSG - $20,914.08 932.00
SCHULMAN A INC SHLM - $20,893.60 574.00
SONIC CORP SONC - $20,864.00 815.00
ADTRAN INC ADTN - $20,830.20 932.00
RAMCO-GERSHENSON PROPERTIES TRUST RPT - $20,776.21 1,547.00
ABAXIS INC ABAX - $20,774.00 442.00
ASBURY AUTOMOTIVE GROUP INC ABG - $20,721.40 361.00
THIRD POINT REINSURANCE LTD TPRE - $20,674.60 1,238.00
COCA COLA BOTTLING CO CONSOLIDATED COKE - $20,365.20 90.00
INFINITY PROPERTY AND CASUALTY CORP IPCC - $20,349.75 215.00
VIRTUSA CORP VRTU - $20,294.82 531.00
GIBRALTAR INDUSTRIES INC ROCK - $20,174.00 616.00
ALAMO GROUP INC ALG - $20,117.76 186.00
SPS COMMERCE INC SPSC - $20,049.12 336.00
SOUTHSIDE BANCSHARES INC SBSI - $19,967.28 542.00
SCHOLASTIC CORP SCHL - $19,952.08 541.00
LYDALL INC LDL - $19,790.40 336.00
INNOVIVA INC INVA - $19,749.87 1,449.00
BRIGGS & STRATTON CORP BGG - $19,742.10 833.00
HANMI FINANCIAL CORP HAFC - $19,560.40 632.00
UNITED FIRE GROUP INC UFCS - $19,554.80 415.00
ANALOGIC CORP ALOG - $19,512.90 243.00
LUMBER LIQUIDATORS HOLDINGS INC LL - $19,467.56 554.00
E. W. SCRIPPS CO SSP - $19,454.36 1,082.00
ASTEC INDUSTRIES INC ASTE - $19,392.27 373.00
DIPLOMAT PHARMACY INC DPLO - $19,366.96 932.00
KOPPERS HOLDINGS INC KOP - $19,331.40 404.00
CEVA INC CEVA - $19,324.20 428.00
CENTRAL PACIFIC FINANCIAL CORP CPF - $19,266.57 593.00
TRUEBLUE INC TBI - $19,205.55 819.00
STANDARD MOTOR PRODUCTS INC SMP - $19,144.00 400.00
EXTERRAN CORP EXTN - $19,126.80 621.00
AXCELIS TECHNOLOGIES INC ACLS - $19,091.20 608.00
GUESS? INC GES - $19,050.08 1,168.00
GETTY REALTY CORP GTY - $19,018.78 638.00
UNIVERSAL HEALTH REALTY INCOME TRUST UHT - $18,971.00 244.00
NOBLE CORP PLC NE - $18,932.93 4,769.00
LINDSAY CORP LNN - $18,805.95 207.00
INNOPHOS HOLDINGS INC IPHS - $18,733.77 381.00
UNIT CORP UNT - $18,722.96 1,031.00
ENCORE WIRE CORP WIRE - $18,670.50 405.00
DELTIC TIMBER CORP DEL - $18,669.28 211.00
BIOTELEMETRY INC BEAT - $18,658.85 599.00
NATIONAL BANK HOLDINGS CORP NBHC - $18,589.28 521.00
STRAYER EDUCATION INC STRA - $18,551.34 207.00
WINGSTOP INC WING - $18,509.40 565.00
CHICO'S FAS INC CHS - $18,507.40 2,501.00
SPARTANNASH CO SPTN - $18,498.48 726.00
ANDERSONS INC/THE ANDE - $18,452.60 514.00
IRIDIUM COMMUNICATIONS INC IRDM - $18,364.30 1,618.00
CUSTOMERS BANCORP INC CUBI - $18,344.70 561.00
LGI HOMES INC LGIH - $18,326.06 337.00
CAPSTEAD MORTGAGE CORP CMO - $18,224.29 1,873.00
UNIVERSAL ELECTRONICS INC UEIC - $18,189.00 282.00
MONOTYPE IMAGING HOLDINGS INC TYPE - $18,170.55 813.00
STURM RUGER & CO INC RGR - $17,716.00 344.00
PHARMERICA CORP PMC - $17,694.05 607.00
BARRACUDA NETWORKS INC CUDA - $17,670.35 785.00
CIRCOR INTL INC CIR - $17,635.94 322.00
ABERCROMBIE & FITCH CO ANF - $17,556.24 1,326.00
MTS SYSTEMS CORP MTSC - $17,457.00 330.00
STEWART INFORMATION SERVICES CORP STC - $17,431.95 463.00
ORTHOFIX INTL NV OFIX - $17,367.24 354.00
TRUSTCO BANK CORP N Y TRST - $17,278.43 1,873.00
VIRTUS INVESTMENT PARTNERS INC VRTS - $17,265.45 141.00
PIPER JAFFRAY COS PJC - $17,201.70 277.00
WORLD WRESTLING ENTERTAINMENT INC WWE - $17,198.02 763.00
FIRST BANCORP FBP - $17,078.88 3,536.00
BANC OF CALIFORNIA INC BANC - $17,015.40 828.00
ANIKA THERAPEUTICS INC ANIK - $17,008.42 286.00
CHATHAM LODGING TRUST CLDT - $16,967.70 765.00
RED ROBIN GOURMET BURGERS INC RRGB - $16,871.40 252.00
INDEPENDENCE REALTY TRUST INC IRT - $16,773.96 1,596.00
MATERION CORP MTRN - $16,734.80 391.00
RUDOLPH TECHNOLOGIES INC RTEC - $16,728.00 615.00
ARCHROCK INC AROC - $16,526.85 1,383.00
CTS CORP CTS - $16,448.00 640.00
CINCINNATI BELL INC CBB - $16,398.90 822.00
LUMINEX CORP LMNX - $16,323.57 799.00
SUPER MICRO COMPUTER INC SMCI - $16,317.00 740.00
P H GLATFELTER CO GLT - $16,190.43 849.00
NEWPARK RESOURCES INC NR - $16,189.30 1,669.00
NEW MEDIA INVESTMENT GROUP INC NEWM - $16,140.90 1,038.00
APPLIED OPTOELECTRONICS INC AAOI - $15,901.04 376.00
U.S. PHYSICAL THERAPY INC USPH - $15,851.50 245.00
NORTHFIELD BANCORP INC NFBK - $15,846.55 905.00
DINEEQUITY INC DIN - $15,756.39 351.00
LIVEPERSON INC LPSN - $15,734.40 1,056.00
CALAMP CORP CAMP - $15,683.70 690.00
NAVIGANT CONSULTING INC NCI - $15,650.98 911.00
UNIVERSAL INSURANCE HOLDINGS INC UVE - $15,642.00 632.00
CAPELLA EDUCATION CO CPLA - $15,583.55 227.00
KELLY SERVICES INC KELYA - $15,460.56 591.00
INVESTMENT TECHNOLOGY GROUP INC ITG - $15,303.74 646.00
ETHAN ALLEN INTERIORS INC ETH - $15,252.00 492.00
CRAY INC CRAY - $15,189.10 787.00
ARCBEST CORP ARCB - $15,155.25 501.00
CYTOKINETICS INC CYTK - $15,089.05 983.00
SAUL CENTERS INC BFS - $14,999.40 234.00
CENTURY ALUMINUM CO CENX - $14,996.20 970.00
HOMESTREET INC HMST - $14,986.40 524.00
PETMED EXPRESS INC PETS - $14,958.42 402.00
QUANEX BUILDING PRODUCTS CORP NX - $14,862.65 671.00
HERSHA HOSPITALITY TRUST HT - $14,638.26 766.00
GREEN PLAINS RENEWABLE ENERGY INC GPRE - $14,630.00 760.00
AEGION CORP AEGN - $14,525.37 643.00
SEACOR HOLDINGS INC CKH - $14,453.64 324.00
NMI HOLDINGS INC NMIH - $14,414.30 1,037.00
MARTEN TRANSPORT LTD MRTN - $14,363.70 754.00
QUALITY SYSTEMS INC QSII - $14,276.68 914.00
PENNSYLVANIA REIT PEI - $14,249.67 1,361.00
DONNELLEY FINANCIAL SOLUTIONS INC DFIN - $14,237.19 657.00
INTER PARFUMS INC IPAR - $14,094.80 334.00
PHIBRO ANIMAL HEALTH CORP PAHC - $13,987.50 375.00
PGT INC PGTI - $13,973.15 967.00
NANOMETRICS INC NANO - $13,940.85 497.00
CAREER EDUCATION CORP CECO - $13,877.15 1,279.00
M/I HOMES INC MHO - $13,872.93 489.00
CLEARWATER PAPER CORP CLW - $13,872.00 320.00
META FINANCIAL GROUP INC CASH - $13,651.00 170.00
LANNETT CO INC LCI - $13,624.45 581.00
COHU INC COHU - $13,581.40 545.00
RR DONNELLEY & SONS CO RRD - $13,568.10 1,365.00
CROCS INC CROX - $13,556.31 1,399.00
CRYOLIFE INC CRY - $13,529.00 652.00
TIMKENSTEEL CORP TMST - $13,477.31 761.00
PERFICIENT INC PRFT - $13,467.96 684.00
COMMUNITY HEALTH SYSTEMS INC CYH - $13,377.26 2,237.00
ENANTA PHARMACEUTICALS INC ENTA - $13,149.40 278.00
URSTADT BIDDLE PROPERTIES INC UBA - $13,114.35 579.00
ORITANI FINANCIAL CORP ORIT - $13,106.40 762.00
DIME COMMUNITY BANCSHARES INC DCOM - $13,066.30 598.00
TAILORED BRANDS INC TLRD - $12,992.04 956.00
GRIFFON CORP GFF - $12,987.45 589.00
PHOTRONICS INC PLAB - $12,892.80 1,343.00
MEDIFAST INC MED - $12,890.40 205.00
AMPHASTAR PHARMACEUTICALS INC AMPH - $12,848.22 693.00
SUPERVALU INC SVU - $12,783.32 748.00
FARO TECHNOLOGIES INC FARO - $12,714.00 326.00
MERIDIAN BIOSCIENCE INC VIVO - $12,509.60 823.00
SHUTTERSTOCK INC SSTK - $12,472.72 358.00
ARMADA HOFFLER PROPERTIES INC AHH - $12,451.25 875.00
ANGIODYNAMICS INC ANGO - $12,448.98 713.00
SUNCOKE ENERGY INC SXC - $12,442.29 1,253.00
PROVIDENCE SERVICE CORP PRSC - $12,387.05 221.00
HESKA CORP HSKA - $12,241.53 127.00
RUTH'S HOSPITALITY GROUP INC RUTH - $12,204.90 573.00
UNIFI INC UFI - $12,203.40 330.00
SHAKE SHACK INC - CL A SHAK - $12,106.80 354.00
MAIDEN HOLDINGS LTD MHLD - $12,040.80 1,384.00
INTL FCSTONE INC INTL - $11,968.50 303.00
AMERICAN VANGUARD CORP AVD - $11,957.40 511.00
HEALTHSTREAM INC HSTM - $11,828.60 497.00
ATLANTIC TELE-NETWORK INC ATNI - $11,717.50 215.00
TELETECH HOLDINGS INC TTEC - $11,717.10 277.00
RAYONIER ADVANCED MATERIALS INC RYAM - $11,675.55 843.00
ENGILITY HOLDINGS INC EGL - $11,654.72 344.00
LSC COMMUNICATIONS INC LKSD - $11,594.00 680.00
ALMOST FAMILY INC AFAM - $11,527.25 245.00
JOHN B SANFILIPPO & SON INC JBSS - $11,483.50 170.00
BJ'S RESTAURANTS INC BJRI - $11,356.80 364.00
LEMAITRE VASCULAR INC LMAT - $11,195.53 293.00
AMAG PHARMACEUTICALS INC AMAG - $11,180.00 688.00
CONTROL4 CORP CTRL - $11,147.22 378.00
WILLIAM LYON HOMES WLH - $11,054.78 461.00
CORVEL CORP CRVL - $11,039.10 186.00
RENT-A-CENTER INC RCII - $10,940.67 1,039.00
MOTORCAR PARTS OF AMERICA INC MPAA - $10,777.47 363.00
KINDRED HEALTHCARE INC KND - $10,769.60 1,696.00
NATIONAL PRESTO INDUSTRIES INC NPK - $10,765.30 98.00
REGIS CORP RGS - $10,407.30 678.00
WHITESTONE REIT WSR - $10,296.21 751.00
ANI PHARMACEUTICALS INC ANIP - $10,269.00 175.00
NAUTILUS INC NLS - $10,200.00 600.00
MARCUS CORP/THE MCS - $10,125.00 375.00
SONIC AUTOMOTIVE INC SAH - $10,118.50 490.00
REX AMERICAN RESOURCES CORP REX - $10,102.40 112.00
LANTHEUS HOLDINGS INC LNTH - $10,073.70 574.00
PAR PETROLEUM CORP PARR - $10,065.50 491.00
ECHO GLOBAL LOGISTICS INC ECHO - $9,989.30 523.00
FIDELITY SOUTHERN CORP LION - $9,974.72 427.00
EZCORP INC EZPW - $9,950.00 1,000.00
ELECTRO SCIENTIFIC INDUSTRIES INC ESIO - $9,948.40 646.00
MYR GROUP INC MYRG - $9,925.32 321.00
COMTECH TELECOMMUNICATIONS CORP CMTL - $9,923.58 459.00
DXP ENTERPRISES INC DXPE - $9,872.55 309.00
SYNCHRONOSS TECHNOLOGIES INC SNCR - $9,709.44 832.00
EXPRESS INC EXPR - $9,687.52 1,528.00
CROSS COUNTRY HEALTHCARE INC CCRN - $9,612.72 711.00
ESSENDANT INC ESND - $9,605.34 731.00
TREDEGAR CORP TG - $9,597.60 496.00
INSTEEL INDUSTRIES INC IIIN - $9,549.76 352.00
ENOVA INTL INC ENVA - $9,544.80 656.00
WORLD ACCEPTANCE CORP WRLD - $9,527.75 115.00
MYERS INDUSTRIES INC MYE - $9,520.00 425.00
DENBURY RESOURCES INC DNR - $9,427.20 7,856.00
XO GROUP INC XOXO - $9,368.19 471.00
INVACARE CORP IVC - $9,344.00 640.00
TITAN INTL INC TWI - $9,321.90 966.00
GREENHILL & CO INC GHL - $9,182.70 537.00
PROGENICS PHARMACEUTICALS INC PGNX - $9,124.20 1,370.00
MONARCH CASINO & RESORT INC MCRI - $9,097.26 219.00
HAVERTY FURNITURE COS INC HVT - $9,077.05 379.00
GENESCO INC GCO - $8,957.90 382.00
HAYNES INTL INC HAYN - $8,903.56 244.00
FIESTA RESTAURANT GROUP INC FRGI - $8,879.95 527.00
BUCKLE INC BKE - $8,859.60 552.00
CEDAR REALTY TRUST INC CDR - $8,667.68 1,526.00
MOVADO GROUP INC MOV - $8,546.60 302.00
OPUS BANK OPB - $8,522.50 350.00
BANK MUTUAL CORP BKMU - $8,487.20 824.00
LUMOS NETWORKS CORP LMOS - $8,387.32 467.00
FORRESTER RESEARCH INC FORR - $8,341.00 190.00
EAGLE PHARMACEUTICALS INC EGRX - $8,233.60 166.00
RESOURCES CONNECTION INC RECN - $8,205.00 547.00
BARNES & NOBLE INC BKS - $8,066.50 1,105.00
SURMODICS INC SRDX - $8,051.20 256.00
DAKTRONICS INC DAKT - $7,980.00 760.00
MARINEMAX INC HZO - $7,875.45 473.00
FINISH LINE INC FINL - $7,812.18 782.00
HEIDRICK & STRUGGLES INTL INC HSII - $7,740.90 366.00
SUPERIOR INDUSTRIES INTL INC SUP - $7,689.55 451.00
VICOR CORP VICR - $7,647.20 316.00
EHEALTH INC EHTH - $7,612.92 318.00
CENTRAL GARDEN & PET CO CENT - $7,593.78 201.00
FOSSIL GROUP INC FOSL - $7,586.42 842.00
FUTUREFUEL CORP FF - $7,563.60 495.00
HAWKINS INC HWKN - $7,511.00 185.00
OFG BANCORP OFG - $7,284.50 857.00
CHUY'S HOLDINGS INC CHUY - $7,243.50 330.00
MATRIX SERVICE CO MTRX - $7,070.70 518.00
VASCO DATA SECURITY INTL INC VDSI - $7,044.00 587.00
TEAM INC TISI - $7,042.20 582.00
PARK ELECTROCHEMICAL CORP PKE - $7,004.48 371.00
VERITIV CORP VRTV - $6,998.25 217.00
BIGLARI HOLDINGS INC BH - $6,879.60 20.00
COMPUTER PROGRAMS AND SYSTEMS INC CPSI - $6,759.55 217.00
BILL BARRETT CORP BBG - $6,676.63 1,487.00
SPOK HOLDINGS INC SPOK - $6,632.45 389.00
DEPOMED INC DEPO - $6,613.53 1,227.00
ACETO CORP ACET - $6,498.09 587.00
AMERICAN PUBLIC EDUCATION INC APEI - $6,482.65 317.00
CLOUD PEAK ENERGY INC CLD - $6,437.20 1,463.00
UNITED INSURANCE HOLDINGS CORP UIHC - $6,436.00 400.00
ASCENA RETAIL GROUP INC ASNA - $6,283.30 3,307.00
BEL FUSE INC BELFB - $6,192.00 192.00
CATO CORP CATO - $6,190.80 462.00
HCI GROUP INC HCI - $6,169.90 158.00
ZUMIEZ INC ZUMZ - $6,159.60 354.00
TETRA TECHNOLOGIES INC TTI - $6,099.30 2,259.00
DSP GROUP INC DSPG - $6,032.60 434.00
TILE SHOP HOLDINGS INC TTS - $5,902.95 667.00
BRISTOW GROUP INC BRS - $5,730.78 627.00
ICONIX BRAND GROUP INC ICON - $5,620.65 1,113.00
DIGI INTL INC DGII - $5,583.60 517.00
PERRY ELLIS INTL INC PERY - $5,490.45 245.00
HIBBETT SPORTS INC HIBB - $5,447.25 405.00
FLOTEK INDUSTRIES INC FTK - $5,439.79 1,117.00
ROADRUNNER TRANSPORTATION SYSTEMS INC RRTS - $5,290.19 613.00
SUCAMPO PHARMACEUTICALS INC SCMP - $4,998.00 490.00
FRANCESCA'S HOLDINGS CORP FRAN - $4,923.20 724.00
EL POLLO LOCO HOLDINGS INC LOCO - $4,916.30 422.00
HARMONIC INC HLIT - $4,870.80 1,584.00
QUINSTREET INC QNST - $4,843.80 690.00
BARNES & NOBLE EDUCATION INC BNED - $4,836.32 724.00
POWELL INDUSTRIES INC POWL - $4,784.39 169.00
SENECA FOODS CORP SENEA - $4,721.50 133.00
SHOE CARNIVAL INC SCVL - $4,684.20 222.00
GEOSPACE TECHNOLOGIES CORP GEOS - $4,529.98 262.00
KOPIN CORP KOPN - $4,451.25 1,187.00
TESCO CORP TESO - $4,350.03 911.00
ORION MARINE GROUP INC ORN - $3,965.50 550.00
ERA GROUP INC ERA - $3,888.78 394.00
FTD COS INC FTD - $3,876.14 326.00
KIRKLAND'S INC KIRK - $3,775.20 312.00
FRED'S INC FRED - $3,749.86 697.00
AGILYSYS INC AGYS - $3,747.45 301.00
OLYMPIC STEEL INC ZEUS - $3,527.61 177.00
GULF ISLAND FABRICATION INC GIFI - $3,221.75 263.00
LSB INDUSTRIES INC LXU - $3,053.61 393.00
VERA BRADLEY INC VRA - $2,913.75 375.00
BIG 5 SPORTING GOODS CORP BGFV - $2,907.25 401.00
LIQUIDITY SERVICES INC LQDT - $2,882.60 497.00
PIONEER ENERGY SERVICES CORP PES - $2,878.50 1,515.00
CARBO CERAMICS INC CRR - $2,874.30 429.00
RUBY TUESDAY INC RT - $2,815.56 1,188.00
QUORUM HEALTH CORP QHC - $2,621.22 553.00
VITAMIN SHOPPE INC VSI - $2,436.00 464.00
CONTANGO OIL & GAS CO MCF - $2,164.18 449.00
DHI GROUP INC DHX - $2,079.00 924.00
BLACK BOX CORP BBOX - $1,003.00 295.00
NET OTHER ASSETS / CASH - - $11,119,028.21 11,119,028.21