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 its underlying 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 as frequently as daily. For more on risks, please read the prospectus.

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As of 9/19/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA - 9,638,945.96 - 9,985.02
S&P SMALLCAP 600 INDEX SWAP UBS AG - 8,649,977.34 - 8,960.55
S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 5,987,012.62 - 6,201.97
S&P SMALLCAP 600 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 3,474,384.15 - 3,599.13
S&P SMALLCAP 600 INDEX SWAP CITIBANK NA - 1,427,490.73 - 1,478.74
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE - 940,069.33 - 973.82
MERCURY SYSTEMS INC MRCY - $116,932.91 1,409.00
SELECTIVE INSURANCE GROUP INC SIGI - $113,733.33 1,509.00
CABOT MICROELECTRONICS CORP CCMP - $106,930.00 740.00
FTI CONSULTING INC FCN - $106,354.16 968.00
FIRSTCASH INC FCFS - $105,405.09 1,099.00
SOLAREDGE TECHNOLOGIES INC SEDG - $101,670.54 1,137.00
NEOGEN CORP NEOG - $101,472.48 1,328.00
AEROJET ROCKETDYNE HOLDINGS AJRD - $95,909.72 1,843.00
EXPONENT INC EXPO - $94,615.54 1,322.00
REPLIGEN CORP RGEN - $93,700.17 1,137.00
RLI CORP RLI - $92,657.25 999.00
GLACIER BANCORP INC GBCI - $88,832.13 2,181.00
STRATEGIC EDUCATION INC STRA - $88,735.66 559.00
LHC GROUP INC LHCG - $88,072.76 746.00
AMERICAN STATES WATER CO AWR - $86,007.23 937.00
MEDICINES CO MDCO - $85,633.63 1,777.00
JOHN BEAN TECHNOLOGIES CORP JBT - $85,603.70 805.00
VIAVI SOLUTIONS INC VIAV - $84,622.72 5,824.00
TOPBUILD CORP BLD - $83,736.84 876.00
COMMUNITY BANK SYSTEM INC CBU - $83,703.75 1,313.00
DARLING INGREDIENTS INC DAR - $83,668.24 4,196.00
BALCHEM CORP BCPC - $82,406.99 823.00
HMS HOLDINGS CORP HMSY - $81,881.10 2,219.00
AVISTA CORP AVA - $79,730.00 1,675.00
AGREE REALTY CORP ADC - $77,983.55 1,069.00
SOUTH JERSEY INDUSTRIES INC SJI - $77,696.06 2,353.00
SKYWEST INC SKYW - $77,295.15 1,305.00
OMNICELL INC OMCL - $77,195.91 1,049.00
UNIFIRST CORP UNF - $75,631.13 391.00
LITHIA MOTORS INC LAD - $74,054.40 570.00
J&J SNACK FOODS CORP JJSF - $73,670.05 383.00
BROOKS AUTOMATION INC BRKS - $72,543.13 1,837.00
PROTO LABS INC PRLB - $72,271.44 684.00
VONAGE HOLDINGS CORP VG - $70,898.88 5,681.00
MOOG INC MOG.A - $70,818.84 828.00
ARROWHEAD PHARMACEUTICALS INC ARWR - $70,252.35 2,415.00
SIMPSON MANUFACTURING CO INC SSD - $69,888.00 1,024.00
RESTORATION HARDWARE HOLDINGS INC RH - $69,829.88 412.00
STEVEN MADDEN LTD SHOO - $69,615.00 1,989.00
FINISAR CORP FNSR - $69,279.21 3,003.00
EL PASO ELECTRIC CO EE - $69,071.20 1,034.00
ROGERS CORP ROG - $69,062.73 473.00
COLUMBIA BANKING SYSTEM INC COLB - $68,907.67 1,873.00
SHAKE SHACK INC - CL A SHAK - $68,747.70 665.00
APOLLO COMMERCIAL REAL ESTATE FINANCE INC ARI - $68,561.85 3,507.00
POWER INTEGRATIONS INC POWI - $67,914.20 745.00
OLD NATIONAL BANCORP ONB - $67,835.80 3,811.00
WATTS WATER TECHNOLOGIES INC WTS - $67,792.80 705.00
QUALYS INC QLYS - $67,696.20 858.00
BRADY CORP BRC - $67,343.30 1,255.00
ALBANY INTL CORP AIN - $67,124.00 776.00
CONMED CORP CNMD - $67,040.74 662.00
AMN HEALTHCARE SERVICES INC AMN - $66,931.92 1,188.00
CALIFORNIA WATER SERVICE GROUP CWT - $66,878.30 1,226.00
BARNES GROUP INC B - $65,991.24 1,204.00
WINGSTOP INC WING - $65,515.03 749.00
ITRON INC ITRI - $65,220.60 852.00
WD-40 CO WDFC - $64,903.41 351.00
INDEPENDENT BANK CORP INDB - $64,710.96 874.00
MERITAGE HOMES CORP MTH - $64,660.44 916.00
WOLVERINE WORLD WIDE INC WWW - $64,477.80 2,260.00
ENSIGN GROUP INC ENSG - $63,868.77 1,269.00
MONRO MUFFLER BRAKE INC MNRO - $62,800.40 845.00
SAIA INC SAIA - $62,598.41 659.00
UNIVERSAL FOREST PRODUCTS INC UFPI - $62,473.11 1,563.00
HB FULLER CO FUL - $62,039.52 1,296.00
FOX FACTORY HOLDING CORP FOXF - $61,799.76 972.00
FIRST FINANCIAL BANCORP FFBC - $61,770.60 2,511.00
SIMMONS FIRST NATIONAL CORP SFNC - $61,636.08 2,442.00
ABM INDUSTRIES INC ABM - $61,279.40 1,690.00
XENIA HOTELS AND REPORTS INC XHR - $61,224.46 2,869.00
INTEGER HOLDINGS CORP ITGR - $60,878.70 765.00
ACADIA REALTY TRUST AKR - $60,422.85 2,109.00
II-VI INC IIVI - $60,100.80 1,520.00
EMERGENT BIOSOLUTIONS INC EBS - $59,961.60 1,152.00
CHART INDUSTRIES INC GTLS - $59,836.32 912.00
DORMAN PRODUCTS INC DORM - $59,608.26 738.00
LCI INDUSTRIES LCII - $58,839.69 637.00
EXLSERVICE HOLDINGS INC EXLS - $58,607.50 875.00
8X8 INC EGHT - $58,602.17 2,453.00
COGENT COMMUNICATIONS HOLDINGS INC CCOI - $58,539.41 1,063.00
LIVEPERSON INC LPSN - $58,413.60 1,520.00
INNOSPEC INC IOSP - $58,150.56 624.00
AMERIS BANCORP ABCB - $57,589.65 1,471.00
NEOGENOMICS INC NEO - $56,871.90 2,610.00
AMERICAN ASSETS TRUST INC AAT - $56,796.00 1,200.00
CARETRUST REIT INC CTRE - $56,712.20 2,434.00
SANMINA CORP SANM - $56,698.39 1,757.00
MEDPACE HOLDINGS INC MEDP - $56,496.78 666.00
INVESCO MORTGAGE CAPITAL INC IVR - $56,410.20 3,630.00
CVB FINANCIAL CORP CVBF - $56,324.52 2,604.00
FIRST MIDWEST BANCORP INC FMBI - $56,271.60 2,842.00
WASHINGTON REIT WRE - $56,126.52 2,038.00
ADVANCED ENERGY INDUSTRIES INC AEIS - $55,790.72 974.00
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AEL - $55,674.84 2,314.00
NORTHWEST NATURAL HOLDING CO NWN - $55,650.60 774.00
LEXINGTON REALTY TRUST LXP - $55,263.12 5,324.00
IRIDIUM COMMUNICATIONS INC IRDM - $55,253.26 2,447.00
UNITED COMMUNITY BANKS INC UCBI - $55,236.72 2,013.00
PROASSURANCE CORP PRA - $55,006.42 1,369.00
KORN/FERRY INTL KFY - $54,979.62 1,437.00
FIRST BANCORP FBP - $54,796.50 5,535.00
APPLIED INDUSTRIAL TECHNOLOGIES INC AIT - $53,927.38 983.00
RETAIL OPPORTUNITY INVESTMENTS CORP ROIC - $53,562.40 2,911.00
AVON PRODUCTS INC AVP - $53,396.97 11,289.00
QUAKER CHEMICAL CORP KWR - $53,339.36 328.00
MDC HOLDINGS INC MDC - $53,039.49 1,253.00
CUBIC CORP CUB - $52,983.40 730.00
ESCO TECHNOLOGIES INC ESE - $52,940.14 662.00
MYRIAD GENETICS INC MYGN - $52,192.02 1,866.00
DIAMONDROCK HOSPITALITY CO DRH - $51,720.48 5,131.00
AAON INC AAON - $51,304.95 1,035.00
CAMBREX CORP CBM - $51,094.34 857.00
LTC PROPERTIES INC LTC - $50,792.28 1,012.00
LEGACYTEXAS FINANCIAL GROUP INC LTXB - $50,349.02 1,154.00
PDC ENERGY INC PDCE - $50,290.35 1,595.00
DRIL-QUIP INC DRQ - $50,174.28 923.00
STEPAN CO SCL - $50,132.04 518.00
ASBURY AUTOMOTIVE GROUP INC ABG - $49,943.53 497.00
FABRINET FN - $49,870.29 939.00
EVERTEC INC EVTC - $49,719.12 1,527.00
FOUR CORNERS PROPERTY TRUST FCPT - $49,629.58 1,742.00
ALLEGIANT TRAVEL CO ALGT - $49,517.61 327.00
HILLENBRAND INC HI - $49,189.80 1,595.00
FEDERAL SIGNAL CORP FSS - $49,027.90 1,535.00
ANIXTER INTL INC AXE - $48,530.88 738.00
INSIGHT ENTERPRISES INC NSIT - $48,465.20 911.00
PLEXUS CORP PLXS - $48,418.86 766.00
NATIONAL STORAGE AFFILIATES TRUST NSA - $48,121.29 1,449.00
HORACE MANN EDUCATORS CORP HMN - $48,002.24 1,049.00
PENNYMAC MORTGAGE INVESTMENT TRUST PMT - $47,622.50 2,150.00
MANTECH INTL CORP MANT - $47,183.71 679.00
NMI HOLDINGS INC NMIH - $47,162.40 1,720.00
GREAT WESTERN BANCORP INC GWB - $47,154.00 1,450.00
KNOWLES CORP KN - $47,017.65 2,315.00
FRANKLIN ELECTRIC CO INC FELE - $46,646.55 981.00
SELECT MEDICAL HOLDINGS CORP SEM - $46,616.40 2,760.00
FORWARD AIR CORP FWRD - $46,403.88 731.00
SPX CORP SPXC - $46,296.38 1,118.00
CROCS INC CROX - $46,131.54 1,666.00
REDWOOD TRUST INC RWT - $45,868.95 2,785.00
PROGRESS SOFTWARE CORP PRGS - $45,643.50 1,134.00
OSI SYSTEMS INC OSIS - $45,453.60 428.00
BANNER CORP BANR - $45,357.27 797.00
CSG SYSTEMS INTL INC CSGS - $45,294.84 846.00
BLOOMIN' BRANDS INC BLMN - $45,082.29 2,211.00
TRINSEO SA TSE - $44,856.69 1,041.00
NORTHWEST BANCSHARES INC NWBI - $44,730.18 2,706.00
CALLAWAY GOLF CO ELY - $44,682.35 2,251.00
SHUTTERFLY INC SFLY - $44,486.60 874.00
HOPE BANCORP INC HOPE - $44,473.15 3,065.00
CARDIOVASCULAR SYSTEMS INC CSII - $44,279.04 887.00
IROBOT CORP IRBT - $43,886.70 715.00
WESTAMERICA BANCORP WABC - $43,801.10 686.00
ALARM.COM HOLDINGS INC ALRM - $43,493.62 899.00
KAMAN CORP KAMN - $43,420.77 711.00
SPS COMMERCE INC SPSC - $43,347.36 912.00
XENCOR INC XNCR - $43,285.60 1,220.00
U.S. PHYSICAL THERAPY INC USPH - $43,150.25 325.00
CAVCO INDUSTRIES INC CVCO - $42,632.08 218.00
MATSON INC MATX - $42,549.00 1,091.00
ARCOSA INC ACA - $42,161.75 1,231.00
MUELLER INDUSTRIES INC MLI - $42,135.24 1,442.00
SPX FLOW INC FLOW - $42,128.70 1,083.00
MERIT MEDICAL SYSTEMS INC MMSI - $42,001.98 1,401.00
EASTERLY GOVERNMENT PROPERTI DEA - $41,817.18 1,997.00
GLOBAL NET LEASE INC GNL - $41,397.65 2,135.00
HARSCO CORP HSC - $41,309.66 2,042.00
NBT BANCORP INC NBTB - $41,140.02 1,114.00
KONTOOR BRANDS INC KTB - $41,039.75 1,181.00
WALKER & DUNLOP INC WD - $40,809.60 720.00
DIODES INC DIOD - $40,658.92 1,018.00
BADGER METER INC BMI - $40,528.04 742.00
COMFORT SYSTEMS USA INC FIX - $40,467.00 940.00
KAISER ALUMINUM CORP KALU - $40,179.36 411.00
PRA GROUP INC PRAA - $40,055.40 1,156.00
EHEALTH INC EHTH - $39,770.28 484.00
KULICKE AND SOFFA INDUSTRIES INC KLIC - $39,628.08 1,656.00
HUB GROUP INC HUBG - $39,537.40 868.00
PROVIDENT FINANCIAL SERVICES INC PFS - $39,491.00 1,564.00
SERVISFIRST BANCSHARES INC SFBS - $39,332.32 1,172.00
BOTTOMLINE TECHNOLOGIES (DE) INC EPAY - $39,088.17 963.00
LGI HOMES INC LGIH - $38,918.75 479.00
MOBILE MINI INC MINI - $38,804.05 1,145.00
LA-Z-BOY IN LZB - $38,749.51 1,189.00
GENOMIC HEALTH INC GHDX - $38,727.60 547.00
SUPERNUS PHARMACEUTICALS INC SUPN - $38,659.32 1,334.00
GROUP 1 AUTOMOTIVE INC GPI - $38,398.08 448.00
AXOS FINANCIAL INC BOFI - $38,169.72 1,374.00
RAMBUS INC RMBS - $38,079.18 2,802.00
JAMES RIVER GROUP HOLDINGS LTD JRVR - $38,046.72 768.00
MAGELLAN HEALTH SERVICES INC MGLN - $37,986.84 612.00
GIBRALTAR INDUSTRIES INC ROCK - $37,963.04 821.00
DAVE & BUSTER'S ENTERTAINMENT INC PLAY - $37,932.84 927.00
ACTUANT CORP ATU - $37,864.44 1,564.00
AAR CORP AIR - $37,756.70 830.00
SAFETY INSURANCE GROUP INC SAFT - $37,635.70 373.00
CALAVO GROWERS INC CVGW - $37,158.87 399.00
FORMFACTOR INC FORM - $36,669.69 1,899.00
CRAY INC CRAY - $36,648.56 1,048.00
CORCEPT THERAPEUTICS INC CORT - $36,575.88 2,662.00
PACIFIC PREMIER BANCORP INC PPBI - $36,524.00 1,150.00
MAXLINEAR INC MXL - $36,455.99 1,637.00
BERKSHIRE HILLS BANCORP INC BHLB - $36,427.37 1,159.00
ENPRO INDUSTRIES INC NPO - $36,252.48 528.00
CORE-MARK HOLDING CO INC CORE - $36,208.00 1,168.00
OFFICE PROPERTIES INCOME TRUST OPI - $35,990.50 1,225.00
GENTHERM INC THRM - $35,907.30 858.00
EAGLE BANCORP INC EGBN - $35,854.88 809.00
UNIVERSAL CORP UVV - $35,722.96 637.00
BIOTELEMETRY INC BEAT - $35,585.13 861.00
COCA COLA BOTTLING CO CONSOLIDATED COKE - $35,562.84 118.00
US ECOLOGY INC ECOL - $35,512.78 562.00
NIC INC EGOV - $35,511.36 1,704.00
EMPLOYERS HOLDINGS INC EIG - $35,381.76 816.00
NEW YORK MORTGAGE TRUST INC NYMT - $34,854.00 5,809.00
VIAD CORP VVI - $34,520.40 516.00
CAL-MAINE FOODS INC CALM - $33,960.28 772.00
KITE REALTY GROUP TRUST KRG - $33,737.64 2,138.00
SEACOAST BANKING CORP OF FLORIDA SBCF - $33,575.85 1,309.00
FIRST COMMONWEALTH FINANCIAL CORP FCF - $33,495.15 2,509.00
MOMENTA PHARMACEUTICALS INC MNTA - $33,446.52 2,511.00
AMERICAN WOODMARK CORP AMWD - $33,436.46 382.00
MATERION CORP MTRN - $33,369.56 518.00
WADDELL & REED FINANCIAL INC WDR - $33,364.40 1,912.00
ARCHROCK INC AROC - $33,312.50 3,250.00
VECTOR GROUP LTD VGR - $33,257.87 2,914.80
AEROVIRONMENT INC AVAV - $33,204.45 543.00
SLEEP NUMBER CORP SNBR - $33,148.50 770.00
METHODE ELECTRONICS INC MEI - $33,026.52 942.00
INDEPENDENCE REALTY TRUST INC IRT - $32,992.96 2,288.00
HAWAIIAN HOLDINGS INC HA - $32,839.92 1,224.00
CHILDRENS PLACE INC PLCE - $32,829.04 404.00
TENNANT CO TNC - $32,548.90 463.00
S&T BANCORP INC STBA - $32,515.00 875.00
UNIVERSAL HEALTH REALTY INCOME TRUST UHT - $32,512.34 322.00
CITY HOLDING CO CHCO - $32,394.60 420.00
AMERISAFE INC AMSF - $32,349.80 490.00
INSTALLED BUILDING PRODUCTS INC IBP - $32,292.60 535.00
MEDIFAST INC MED - $32,278.59 303.00
CAREER EDUCATION CORP CECO - $31,790.80 1,786.00
PERFICIENT INC PRFT - $31,772.93 839.00
TRIUMPH GROUP INC TGI - $31,660.61 1,271.00
SUMMIT HOTEL PROPERTIES INC INN - $31,630.32 2,676.00
GANNETT CO INC GCI - $31,620.28 2,917.00
COOPER TIRE & RUBBER CO CTB - $31,605.75 1,277.00
B&G FOODS INC BGS - $31,582.72 1,664.00
DINEEQUITY INC DIN - $31,567.88 446.00
RAVEN INDUSTRIES INC RAVN - $31,544.80 917.00
MICROSTRATEGY INC MSTR - $31,444.05 209.00
OXFORD INDUSTRIES INC OXM - $31,295.74 434.00
SYKES ENTERPRISES INC SYKE - $31,165.05 1,005.00
BOISE CASCADE CO BCC - $31,140.48 993.00
REGENXBIO INC RGNX - $30,905.28 784.00
SRC ENERGY INC SRCI - $30,747.04 6,199.00
ENCORE WIRE CORP WIRE - $30,621.92 532.00
HELIX ENERGY SOLUTIONS GROUP INC HLX - $29,992.04 3,562.00
INTER PARFUMS INC IPAR - $29,732.22 441.00
RENT-A-CENTER INC RCII - $29,646.32 1,142.00
BROOKLINE BANCORP INC BRKL - $29,606.24 2,032.00
TTM TECHNOLOGIES INC TTMI - $29,552.76 2,391.00
ALAMO GROUP INC ALG - $29,404.38 246.00
CARDTRONICS INC CATM - $29,223.00 955.00
SCHWEITZER MAUDUIT INTL INC SWM - $29,008.82 787.00
KEMET CORP KEM - $29,008.28 1,477.00
STAMPS.COM INC STMP - $28,992.42 414.00
GMS INC GMS - $28,989.60 1,028.00
VERITEX HOLDINGS INC VBTX - $28,932.12 1,161.00
WINNEBAGO INDUSTRIES INC WGO - $28,857.95 739.00
AZZ INC AZZ - $28,821.10 665.00
ENANTA PHARMACEUTICALS INC ENTA - $28,759.05 405.00
APOGEE ENTERPRISES INC APOG - $28,550.58 678.00
BENCHMARK ELECTRONICS INC BHE - $28,311.06 982.00
PIPER JAFFRAY COS PJC - $27,980.04 363.00
NAVIGANT CONSULTING INC NCI - $27,975.84 1,002.00
SOUTHSIDE BANCSHARES INC SBSI - $27,914.13 807.00
GETTY REALTY CORP GTY - $27,735.33 867.00
VAREX IMAGING CORP VREX - $27,708.64 976.00
NEENAH PAPER INC NP - $27,679.08 429.00
INNOVATIVE INDUSTRIAL PROPERTIES INC IIPR - $27,547.22 283.00
VIRTUSA CORP VRTU - $27,541.06 706.00
CENTRAL GARDEN & PET CO CENTA - $27,446.16 1,054.00
FLAGSTAR BANCORP INC FBC - $27,407.56 734.00
SM ENERGY CO SM - $27,352.50 2,625.00
EPLUS INC PLUS - $27,340.13 347.00
ABERCROMBIE & FITCH CO ANF - $27,135.03 1,697.00
CTS CORP CTS - $27,078.04 836.00
RPT REALTY RPT - $27,068.58 2,046.00
MATTHEWS INTL CORP MATW - $27,019.52 808.00
KRATON PERFORMANCE POLYMERS INC KRA - $26,968.35 815.00
NATUS MEDICAL INC BABY - $26,941.26 866.00
LIVENT CORP LTHM - $26,881.14 3,718.00
SCHOLASTIC CORP SCHL - $26,866.40 710.00
ADDUS HOMECARE CORP ADUS - $26,863.20 336.00
M/I HOMES INC MHO - $26,692.91 703.00
BOOT BARN HOLDINGS INC BOOT - $26,598.48 722.00
G-III APPAREL GROUP LTD GIII - $26,390.28 1,059.00
TOMPKINS FINANCIAL CORP TMP - $26,114.24 316.00
LINDSAY CORP LNN - $25,781.25 275.00
DIEBOLD INC DBD - $25,753.20 1,951.00
MTS SYSTEMS CORP MTSC - $25,748.76 458.00
HEARTLAND EXPRESS INC HTLD - $25,721.64 1,211.00
UNITED FIRE GROUP INC UFCS - $25,705.68 546.00
GRANITE POINT MORTGAGE TRUST GPMT - $25,668.75 1,369.00
BLUCORA INC BCOR - $25,637.92 1,232.00
SPECTRUM PHARMACEUTICALS INC SPPI - $25,600.05 2,709.00
LANTHEUS HOLDINGS INC LNTH - $25,555.76 989.00
XPERI CORP XPER - $25,526.70 1,255.00
TABULA RASA HEALTHCARE INC TRHC - $25,361.10 465.00
CRYOLIFE INC CRY - $25,331.25 875.00
ROVI CORP TIVO - $25,288.95 3,181.00
MESA LABORATORIES INC MLAB - $25,130.16 99.00
BOSTON PRIVATE FINANCIAL HOLDINGS INC BPFH - $25,126.74 2,133.00
FERRO CORP FOE - $25,011.14 2,086.00
DESIGNER BRANDS INC DBI - $24,953.88 1,461.00
PGT INC PGTI - $24,890.50 1,486.00
ORTHOFIX MEDICAL INC OFIX - $24,875.65 485.00
3D SYSTEMS CORP DDD - $24,794.82 2,973.00
OFG BANCORP OFG - $24,653.04 1,112.00
STANDARD MOTOR PRODUCTS INC SMP - $24,634.26 513.00
NATIONAL BANK HOLDINGS CORP NBHC - $24,564.15 663.00
ARMADA HOFFLER PROPERTIES INC AHH - $24,470.55 1,335.00
GREENBRIER COS INC/THE GBX - $24,436.50 825.00
EBIX INC EBIX - $24,124.80 560.00
STANDEX INTL CORP SXI - $24,101.70 322.00
NETGEAR INC NTGR - $24,068.02 802.00
PATRICK INDUSTRIES INC PATK - $24,020.51 577.00
META FINANCIAL GROUP INC CASH - $23,894.97 703.00
CHEFS WAREHOUSE INC/THE CHEF - $23,644.36 587.00
LUMINEX CORP LMNX - $23,621.70 1,065.00
USANA HEALTH SCIENCES INC USNA - $23,523.21 339.00
FARO TECHNOLOGIES INC FARO - $23,501.14 442.00
HERITAGE FINANCIAL CORP HFWA - $23,434.20 846.00
CALERES INC CAL - $23,381.25 1,075.00
BIG LOTS INC BIG - $23,329.98 1,017.00
AMERICAN AXLE & MANUFACTURING HOLDINGS INC AXL - $23,055.20 2,864.00
AMBAC FINANCIAL GROUP INC AMBC - $22,982.97 1,159.00
UNIVERSAL INSURANCE HOLDINGS INC UVE - $22,979.60 812.00
ARMOUR RESIDENTIAL REIT INC ARR - $22,761.75 1,335.00
GUESS? INC GES - $22,697.28 1,278.00
FRANKLIN STREET PROPERTIES CORP FSP - $22,667.30 2,731.00
INOGEN INC INGN - $22,483.22 458.00
EXTREME NETWORKS INC EXTR - $22,415.25 3,025.00
ENCORE CAPITAL GROUP INC ECPG - $22,125.90 655.00
STEWART INFORMATION SERVICES CORP STC - $22,009.50 603.00
WORLD ACCEPTANCE CORP WRLD - $21,813.89 161.00
TACTILE SYSTEMS TECHNOLOGY INC TCMD - $21,786.92 436.00
NORTHSTAR REALTY EUROPE CORP NRE - $21,781.18 1,282.00
TIVITY HEALTH INC TVTY - $21,590.55 1,215.00
OIL STATES INTL INC OIS - $21,561.39 1,539.00
ISTAR FINANCIAL INC STAR - $21,506.40 1,648.00
GARRETT MOTION INC GTX - $21,477.69 1,899.00
CHATHAM LODGING TRUST CLDT - $21,442.88 1,186.00
TRUEBLUE INC TBI - $21,370.47 1,023.00
CENTURY COMMUNITIES INC CCS - $21,272.78 703.00
VIRTUS INVESTMENT PARTNERS INC VRTS - $21,137.50 178.00
MARTEN TRANSPORT LTD MRTN - $21,111.93 987.00
CENTRAL PACIFIC FINANCIAL CORP CPF - $21,097.26 729.00
JOHN B SANFILIPPO & SON INC JBSS - $21,011.06 223.00
SEACOR HOLDINGS INC CKH - $20,952.36 444.00
WABASH NATIONAL CORP WNC - $20,896.91 1,411.00
U.S. SILICA HOLDINGS INC SLCA - $20,883.95 1,873.00
MONOTYPE IMAGING HOLDINGS INC TYPE - $20,858.66 1,054.00
WHITING PETROLEUM CORP WLL - $20,855.25 2,325.00
OFFICE DEPOT INC ODP - $20,591.24 13,913.00
RUDOLPH TECHNOLOGIES INC RTEC - $20,547.90 790.00
TRUSTCO BANK CORP N Y TRST - $20,270.52 2,466.00
MARCUS CORP/THE MCS - $20,113.20 555.00
MARCUS & MILLICHAP INC MMI - $20,058.49 547.00
NANOMETRICS INC NANO - $20,030.40 624.00
TRIUMPH BANCORP INC TBK - $19,956.25 625.00
NABORS INDUSTRIES LTD NBR - $19,948.29 8,417.00
COMMUNITY HEALTHCARE TRUST INC CHCT - $19,920.63 457.00
AK STEEL HOLDING CORP AKS - $19,900.79 8,057.00
NEXTGEN HEALTHCARE INC NXGN - $19,881.89 1,219.00
INTERFACE INC TILE - $19,820.46 1,527.00
SCANSOURCE INC SCSC - $19,722.05 655.00
ARCBEST CORP ARCB - $19,610.50 650.00
ANIKA THERAPEUTICS INC ANIK - $19,450.26 362.00
CYTOKINETICS INC CYTK - $19,359.90 1,470.00
KELLY SERVICES INC KELYA - $19,341.84 794.00
THIRD POINT REINSURANCE LTD TPRE - $19,254.55 1,897.00
ENOVA INTL INC ENVA - $19,241.60 859.00
BJ'S RESTAURANTS INC BJRI - $19,145.28 528.00
CARRIZO OIL & GAS INC CRZO - $19,061.70 2,191.00
WP GLIMCHER INC WPG - $19,047.50 4,750.00
NORTHFIELD BANCORP INC NFBK - $19,039.00 1,205.00
CIRCOR INTL INC CIR - $19,000.30 506.00
CORVEL CORP CRVL - $18,999.75 231.00
PITNEY BOWES INC PBI - $18,970.36 4,351.00
INNOVIVA INC INVA - $18,956.16 1,728.00
STURM RUGER & CO INC RGR - $18,941.04 444.00
US CONCRETE INC USCR - $18,938.22 402.00
AMPHASTAR PHARMACEUTICALS INC AMPH - $18,873.00 900.00
ADVANSIX INC ASIX - $18,844.20 722.00
PREFERRED BANK PFBC - $18,839.85 355.00
PHOTRONICS INC PLAB - $18,651.36 1,708.00
PROPETRO HOLDING CORP PUMP - $18,646.05 1,893.00
COOPER-STANDARD HOLDINGS INC CPS - $18,513.15 415.00
ASTEC INDUSTRIES INC ASTE - $18,339.30 574.00
CAPSTEAD MORTGAGE CORP CMO - $18,287.64 2,419.00
VANDA PHARMACEUTICALS INC VNDA - $18,211.50 1,349.00
GRIFFON CORP GFF - $18,063.36 882.00
COMTECH TELECOMMUNICATIONS CORP CMTL - $18,062.55 615.00
URSTADT BIDDLE PROPERTIES INC UBA - $18,059.40 762.00
E. W. SCRIPPS CO SSP - $18,032.52 1,438.00
ANDERSONS INC/THE ANDE - $18,009.64 671.00
CEVA INC CEVA - $17,942.40 560.00
GENESCO INC GCO - $17,870.06 442.00
NEWPARK RESOURCES INC NR - $17,817.65 2,305.00
ANGIODYNAMICS INC ANGO - $17,737.08 948.00
REALOGY HOLDINGS CORP RLGY - $17,686.72 2,909.00
TELETECH HOLDINGS INC TTEC - $17,650.44 354.00
ORITANI FINANCIAL CORP ORIT - $17,577.76 976.00
INTL FCSTONE INC INTL - $17,558.37 409.00
C&J ENERGY SERVICES INC CJ - $17,481.05 1,565.00
PAR PETROLEUM CORP PARR - $17,448.20 770.00
SONIC AUTOMOTIVE INC SAH - $17,429.58 609.00
HOMESTREET INC HMST - $17,366.24 622.00
WILLIAM LYON HOMES WLH - $17,262.00 840.00
INNOPHOS HOLDINGS INC IPHS - $17,254.44 501.00
ENDO INTL PLC ENDP - $17,226.72 5,127.00
P H GLATFELTER CO GLT - $17,222.70 1,122.00
HEALTHSTREAM INC HSTM - $17,173.68 652.00
SHUTTERSTOCK INC SSTK - $17,157.00 475.00
UNIVERSAL ELECTRONICS INC UEIC - $16,958.12 353.00
DIME COMMUNITY BANCSHARES INC DCOM - $16,830.55 781.00
AEGION CORP AEGN - $16,821.84 798.00
PROVIDENCE SERVICE CORP PRSC - $16,677.48 282.00
MGP INGREDIENTS INC MGPI - $16,669.25 325.00
WISDOMTREE INVESTMENTS INC WETF - $16,571.04 3,002.00
ATLANTIC TELE-NETWORK INC ATNI - $16,542.44 277.00
ECHO GLOBAL LOGISTICS INC ECHO - $16,296.12 711.00
ATLAS AIR WORLDWIDE HOLDINGS INC AAWW - $16,173.64 658.00
DMC GLOBAL INC BOOM - $16,146.24 363.00
UNITED NATURAL FOODS INC UNFI - $16,144.26 1,342.00
MYERS INDUSTRIES INC MYE - $16,127.58 903.00
SAUL CENTERS INC BFS - $16,072.80 296.00
ULTRA CLEAN HOLDINGS INC UCTT - $16,036.02 1,001.00
KOPPERS HOLDINGS INC KOP - $15,811.56 526.00
SURMODICS INC SRDX - $15,728.58 342.00
QUANEX BUILDING PRODUCTS CORP NX - $15,673.08 844.00
ANI PHARMACEUTICALS INC ANIP - $15,628.35 215.00
BANC OF CALIFORNIA INC BANC - $15,619.70 1,090.00
DENBURY RESOURCES INC DNR - $15,506.04 11,747.00
CONNS INC CONN - $15,443.42 626.00
EAGLE PHARMACEUTICALS INC EGRX - $15,432.84 263.00
SUNCOKE ENERGY INC SXC - $15,427.86 2,289.00
AXCELIS TECHNOLOGIES INC ACLS - $15,236.24 839.00
ZUMIEZ INC ZUMZ - $15,209.60 485.00
HARMONIC INC HLIT - $15,155.40 2,262.00
CUSTOMERS BANCORP INC CUBI - $15,140.20 730.00
HANMI FINANCIAL CORP HAFC - $14,916.84 788.00
DXP ENTERPRISES INC DXPE - $14,838.96 408.00
COHU INC COHU - $14,640.45 1,045.00
ICHOR HOLDINGS LTD ICHR - $14,626.20 570.00
LEMAITRE VASCULAR INC LMAT - $14,462.55 405.00
BUCKLE INC BKE - $14,430.95 727.00
VEECO INSTRUMENTS INC VECO - $14,421.20 1,240.00
RUTH'S HOSPITALITY GROUP INC RUTH - $14,288.38 722.00
NATIONAL BEVERAGE CORP FIZZ - $14,272.71 309.00
RENEWABLE ENERGY GROUP INC REGI - $14,255.04 958.00
FOSSIL GROUP INC FOSL - $14,188.02 1,162.00
MERCER INTERNATIONAL INC MERC - $14,030.16 1,103.00
TEAM INC TISI - $13,970.52 771.00
ADTRAN INC ADTN - $13,909.56 1,218.00
TECHTARGET INC TTGT - $13,841.70 555.00
HERSHA HOSPITALITY TRUST HT - $13,775.81 919.00
WHITESTONE REIT WSR - $13,672.05 1,015.00
HEIDRICK & STRUGGLES INTL INC HSII - $13,655.48 487.00
MONARCH CASINO & RESORT INC MCRI - $13,525.92 303.00
RESOURCES CONNECTION INC RECN - $13,519.90 766.00
MYR GROUP INC MYRG - $13,514.85 423.00
VICOR CORP VICR - $13,198.32 414.00
RE/MAX HOLDINGS INC RMAX - $12,797.25 453.00
NEW MEDIA INVESTMENT GROUP INC NEWM - $12,760.40 1,387.00
HESKA CORP HSKA - $12,643.11 177.00
TREDEGAR CORP TG - $12,505.71 651.00
AGILYSYS INC AGYS - $12,504.65 449.00
ONESPAN INC OSPN - $12,472.39 799.00
REGIS CORP RGS - $12,460.00 623.00
QUINSTREET INC QNST - $12,440.04 996.00
DIAMOND OFFSHORE DRILLING INC DO - $12,310.56 1,648.00
MATRIX SERVICE CO MTRX - $12,177.89 683.00
OPUS BANK OPB - $12,116.50 550.00
ORASURE TECHNOLOGIES INC OSUR - $11,841.69 1,581.00
NOBLE CORP PLC NE - $11,803.56 6,346.00
CONSOL ENERGY INC CEIX - $11,747.13 703.00
NATIONAL PRESTO INDUSTRIES INC NPK - $11,718.36 129.00
ETHAN ALLEN INTERIORS INC ETH - $11,693.11 629.00
LANNETT CO INC LCI - $11,680.11 871.00
PROGENICS PHARMACEUTICALS INC PGNX - $11,545.30 2,158.00
GULFPORT ENERGY CORP GPOR - $11,522.16 3,693.00
BONANZA CREEK ENERGY INC BCEI - $11,419.42 478.00
HAYNES INTL INC HAYN - $11,400.30 318.00
RED ROBIN GOURMET BURGERS INC RRGB - $11,375.10 330.00
PHIBRO ANIMAL HEALTH CORP PAHC - $11,265.43 517.00
SPARTANNASH CO SPTN - $11,100.00 925.00
REX AMERICAN RESOURCES CORP REX - $11,008.80 144.00
LYDALL INC LDL - $10,993.90 446.00
PENN VIRGINIA CORP PVAC - $10,950.84 342.00
AMERICAN VANGUARD CORP AVD - $10,809.18 666.00
EXTERRAN CORP EXTN - $10,746.75 805.00
HAWKINS INC HWKN - $10,745.76 244.00
COMMUNITY HEALTH SYSTEMS INC CYH - $10,674.85 3,007.00
CHUY'S HOLDINGS INC CHUY - $10,627.24 428.00
CHICO'S FAS INC CHS - $10,544.04 3,004.00
SMART GLOBAL HOLDINGS INC SGH - $10,480.65 321.00
UNISYS CORP UIS - $10,406.91 1,319.00
DONNELLEY FINANCIAL SOLUTIONS INC DFIN - $10,399.74 871.00
CUTERA INC CUTR - $10,381.56 357.00
AMAG PHARMACEUTICALS INC AMAG - $10,371.60 860.00
MERIDIAN BIOSCIENCE INC VIVO - $10,349.58 1,086.00
GAMESTOP CORP GME - $10,207.56 2,299.00
LAREDO PETROLEUM INC LPI - $10,142.44 3,916.00
MOVADO GROUP INC MOV - $10,126.20 420.00
INSTEEL INDUSTRIES INC IIIN - $10,028.32 466.00
CROSS COUNTRY HEALTHCARE INC CCRN - $10,027.22 938.00
AMERICAN PUBLIC EDUCATION INC APEI - $10,022.50 422.00
CATO CORP CATO - $9,950.28 586.00
DIGI INTL INC DGII - $9,802.65 715.00
EZCORP INC EZPW - $9,760.10 1,337.00
FRANKLIN FINANCIAL NETWORK INC FSB - $9,661.05 315.00
GREEN PLAINS RENEWABLE ENERGY INC GPRE - $9,570.90 915.00
CALAMP CORP CAMP - $9,544.40 856.00
HAVERTY FURNITURE COS INC HVT - $9,536.89 479.00
VISTA OUTDOOR INC VSTO - $9,517.37 1,471.00
HIBBETT SPORTS INC HIBB - $9,434.88 468.00
PDF SOLUTIONS INC PDFS - $9,406.53 711.00
FORRESTER RESEARCH INC FORR - $9,249.71 263.00
PARK AEROSPACE CORP PKE - $9,171.04 496.00
OWENS & MINOR INC OMI - $8,896.65 1,603.00
CENTURY ALUMINUM CO CENX - $8,894.34 1,267.00
POWELL INDUSTRIES INC POWL - $8,845.76 224.00
AKORN INC AKRX - $8,822.68 2,404.00
PETMED EXPRESS INC PETS - $8,710.74 513.00
UNIFI INC UFI - $8,477.35 371.00
RPC INC RES - $8,424.60 1,478.00
PENNSYLVANIA REIT PEI - $8,257.92 1,518.00
SHOE CARNIVAL INC SCVL - $8,153.47 247.00
MARINEMAX INC HZO - $8,006.03 551.00
DIPLOMAT PHARMACY INC DPLO - $7,895.16 1,446.00
MOTORCAR PARTS OF AMERICA INC MPAA - $7,855.60 479.00
CLEARWATER PAPER CORP CLW - $7,765.80 420.00
FUTUREFUEL CORP FF - $7,752.60 657.00
CONSOLIDATED COMMUNICATIONS HOLDINGS INC CNSL - $7,684.46 1,834.00
DAKTRONICS INC DAKT - $7,567.11 1,013.00
UNITED INSURANCE HOLDINGS CORP UIHC - $7,386.50 550.00
DSP GROUP INC DSPG - $7,384.04 503.00
CENTRAL GARDEN & PET CO CENT - $7,235.13 263.00
CINCINNATI BELL INC CBB - $7,210.46 1,283.00
COMPUTER PROGRAMS AND SYSTEMS INC CPSI - $7,207.50 310.00
HCI GROUP INC HCI - $7,187.13 171.00
ARLO TECHNOLOGIES INC ARLO - $6,908.72 1,898.00
CARE.COM INC CRCM - $6,898.64 679.00
TIMKENSTEEL CORP TMST - $6,810.37 1,003.00
BRIGGS & STRATTON CORP BGG - $6,678.56 1,072.00
J C PENNEY CO INC JCP - $6,536.70 8,070.00
LUMBER LIQUIDATORS HOLDINGS INC LL - $6,483.97 731.00
INVACARE CORP IVC - $6,321.00 860.00
GREENHILL & CO INC GHL - $6,260.88 456.00
FIESTA RESTAURANT GROUP INC FRGI - $6,256.41 601.00
EL POLLO LOCO HOLDINGS INC LOCO - $6,193.80 558.00
TETRA TECHNOLOGIES INC TTI - $6,080.00 3,200.00
CEDAR REALTY TRUST INC CDR - $5,929.48 2,188.00
VERITIV CORP VRTV - $5,787.90 327.00
KLX ENERGY SERVICES HOLDINGS INC KLXE - $5,675.80 590.00
TAILORED BRANDS INC TLRD - $5,546.52 1,278.00
ERA GROUP INC ERA - $5,538.23 521.00
RR DONNELLEY & SONS CO RRD - $5,499.15 1,803.00
SPOK HOLDINGS INC SPOK - $5,455.45 455.00
LIQUIDITY SERVICES INC LQDT - $5,292.32 682.00
APPLIED OPTOELECTRONICS INC AAOI - $5,288.85 483.00
UNIT CORP UNT - $5,213.97 1,413.00
CBL & ASSOCIATES PROPERTIES INC CBL - $5,213.24 4,418.00
RAYONIER ADVANCED MATERIALS INC RYAM - $5,206.57 1,273.00
GEOSPACE TECHNOLOGIES CORP GEOS - $5,163.36 347.00
SENECA FOODS CORP SENEA - $5,139.29 169.00
HIGHPOINT RESOURCES CORP HPR - $5,097.60 2,832.00
VERA BRADLEY INC VRA - $5,084.82 533.00
EXPRESS INC EXPR - $4,517.04 1,711.00
TITAN INTL INC TWI - $3,852.00 1,284.00
BEL FUSE INC BELFB - $3,673.60 256.00
OLYMPIC STEEL INC ZEUS - $3,456.80 232.00
ACORDA THERAPEUTICS INC ACOR - $3,447.63 1,017.00
DEAN FOODS CO DF - $3,223.68 2,336.00
LSB INDUSTRIES INC LXU - $3,027.01 521.00
TILE SHOP HOLDINGS INC TTS - $2,923.38 981.00
VITAMIN SHOPPE INC VSI - $2,862.37 397.00
BARNES & NOBLE EDUCATION INC BNED - $2,857.60 893.00
FRONTIER COMMUNICATIONS CORP FTR - $2,708.82 2,682.00
RING ENERGY INC REI - $2,400.02 1,519.00
SUPERIOR INDUSTRIES INTL INC SUP - $2,210.88 588.00
ASSERTIO THERAPEUTICS INC ASRT - $2,155.56 1,633.00
GULF ISLAND FABRICATION INC GIFI - $2,065.05 353.00
SUPERIOR ENERGY SERVICES INC SPN - $1,350.48 3,972.00
ASCENA RETAIL GROUP INC ASNA - $1,346.55 4,428.00
KOPIN CORP KOPN - $1,293.45 1,715.00
LSC COMMUNICATIONS INC LKSD - $1,125.96 853.00
NAUTILUS INC NLS - $1,035.72 756.00
KIRKLAND'S INC KIRK - $487.35 361.00
NET OTHER ASSETS / CASH - - $5,536,770.58 5,536,770.58