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.

  • Considerations for Geared Investing – Learn More

As of 6/26/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
S&P SMALLCAP 600 INDEX SWAP UBS AG - 7,284,750.25 - 7,895.55
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE - 6,176,910.57 - 6,694.82
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA - 5,717,624.99 - 6,197.02
S&P SMALLCAP 600 INDEX SWAP CITIBANK NA - 4,142,417.40 - 4,489.74
S&P SMALLCAP 600 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 3,589,189.54 - 3,890.13
S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 1,518,640.53 - 1,645.97
S&P SMALLCAP 600 INDEX SWAP DEUTSCHE BANK AG - 847,491.89 - 918.55
SELECTIVE INSURANCE GROUP INC SIGI - $123,407.55 1,701.00
FIRSTCASH INC FCFS - $121,322.88 1,239.00
TETRA TECH INC TTEK - $118,251.00 1,575.00
AXON ENTERPRISE INC AAXN - $113,545.26 1,698.00
STRATEGIC EDUCATION INC STRA - $111,258.00 630.00
MERCURY SYSTEMS INC MRCY - $106,510.67 1,589.00
JOHN BEAN TECHNOLOGIES CORP JBT - $105,736.60 908.00
OMNICELL INC OMCL - $99,123.57 1,183.00
REPLIGEN CORP RGEN - $98,394.64 1,207.00
LHC GROUP INC LHCG - $97,909.22 841.00
GLACIER BANCORP INC GBCI - $96,091.24 2,429.00
RLI CORP RLI - $95,124.48 1,126.00
COMMUNITY BANK SYSTEM INC CBU - $94,305.60 1,480.00
DARLING INGREDIENTS INC DAR - $93,748.60 4,730.00
MERIT MEDICAL SYSTEMS INC MMSI - $91,787.27 1,579.00
CABOT MICROELECTRONICS CORP CCMP - $91,122.84 834.00
BALCHEM CORP BCPC - $89,496.32 928.00
FTI CONSULTING INC FCN - $89,254.71 1,091.00
AEROJET ROCKETDYNE HOLDINGS AJRD - $88,917.62 2,078.00
NEOGEN CORP NEOG - $88,532.58 1,497.00
SOUTH JERSEY INDUSTRIES INC SJI - $87,549.00 2,653.00
FOX FACTORY HOLDING CORP FOXF - $87,438.88 1,096.00
ROGERS CORP ROG - $87,348.04 533.00
VIAVI SOLUTIONS INC VIAV - $86,605.54 6,566.00
EXPONENT INC EXPO - $84,944.90 1,490.00
PROTO LABS INC PRLB - $84,039.00 771.00
AVISTA CORP AVA - $84,016.00 1,888.00
SKYWEST INC SKYW - $83,758.74 1,471.00
MOOG INC MOG.A - $83,037.00 933.00
QUALYS INC QLYS - $80,396.38 967.00
ENSIGN GROUP INC ENSG - $79,105.68 1,431.00
UNIFIRST CORP UNF - $78,546.51 441.00
MONRO MUFFLER BRAKE INC MNRO - $78,355.66 953.00
WINGSTOP INC WING - $77,783.04 844.00
HMS HOLDINGS CORP HMSY - $77,455.97 2,501.00
BROOKS AUTOMATION INC BRKS - $77,434.69 2,071.00
AMERICAN STATES WATER CO AWR - $77,309.76 1,056.00
LITHIA MOTORS INC LAD - $77,052.84 642.00
TOPBUILD CORP BLD - $76,728.08 988.00
SOLAREDGE TECHNOLOGIES INC SEDG - $76,432.84 1,282.00
EL PASO ELECTRIC CO EE - $76,198.10 1,166.00
FINISAR CORP FNSR - $76,094.80 3,385.00
SIMPSON MANUFACTURING CO INC SSD - $75,402.36 1,154.00
ARROWHEAD PHARMACEUTICALS INC ARWR - $75,399.40 2,722.00
ABM INDUSTRIES INC ABM - $74,161.65 1,905.00
BARNES GROUP INC B - $73,942.93 1,357.00
APOLLO COMMERCIAL REAL ESTATE FINANCE INC ARI - $73,525.80 3,953.00
QUAKER CHEMICAL CORP KWR - $73,463.23 383.00
COLUMBIA BANKING SYSTEM INC COLB - $73,413.12 2,112.00
WATTS WATER TECHNOLOGIES INC WTS - $73,299.00 795.00
INDEPENDENT BANK CORP INDB - $72,801.35 985.00
IROBOT CORP IRBT - $72,709.26 806.00
STEVEN MADDEN LTD SHOO - $72,394.18 2,242.00
VONAGE HOLDINGS CORP VG - $71,724.80 6,404.00
INTEGER HOLDINGS CORP ITGR - $71,261.54 862.00
ALBANY INTL CORP AIN - $70,805.00 875.00
AMN HEALTHCARE SERVICES INC AMN - $70,752.76 1,339.00
AGREE REALTY CORP ADC - $70,225.44 1,104.00
OLD NATIONAL BANCORP ONB - $70,153.68 4,296.00
COGENT COMMUNICATIONS HOLDINGS INC CCOI - $69,975.18 1,198.00
DORMAN PRODUCTS INC DORM - $69,729.92 832.00
WOLVERINE WORLD WIDE INC WWW - $69,433.00 2,548.00
HILLENBRAND INC HI - $69,205.02 1,798.00
CALIFORNIA WATER SERVICE GROUP CWT - $68,381.36 1,382.00
J&J SNACK FOODS CORP JJSF - $68,212.80 432.00
BRADY CORP BRC - $67,990.75 1,415.00
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AEL - $67,781.82 2,609.00
PDC ENERGY INC PDCE - $66,376.64 1,903.00
XENIA HOTELS AND REPORTS INC XHR - $66,264.66 3,234.00
FIRST FINANCIAL BANCORP FFBC - $66,075.54 2,831.00
HB FULLER CO FUL - $65,642.73 1,461.00
CHART INDUSTRIES INC GTLS - $65,581.92 912.00
APPLIED INDUSTRIAL TECHNOLOGIES INC AIT - $65,560.36 1,108.00
MEDICINES CO MDCO - $65,551.36 1,888.00
ACADIA REALTY TRUST AKR - $64,297.85 2,377.00
EXLSERVICE HOLDINGS INC EXLS - $64,277.34 986.00
UNIVERSAL FOREST PRODUCTS INC UFPI - $64,224.90 1,762.00
CARETRUST REIT INC CTRE - $63,935.20 2,744.00
8X8 INC EGHT - $63,788.55 2,765.00
LCI INDUSTRIES LCII - $63,665.06 718.00
FIRST MIDWEST BANCORP INC FMBI - $63,567.36 3,204.00
KORN/FERRY INTL KFY - $63,504.00 1,620.00
POWER INTEGRATIONS INC POWI - $62,806.80 840.00
FIRST BANCORP FBP - $62,774.40 6,240.00
UNITED COMMUNITY BANKS INC UCBI - $62,737.85 2,269.00
WD-40 CO WDFC - $62,536.32 396.00
HARSCO CORP HSC - $62,499.30 2,302.00
CONMED CORP CNMD - $62,387.98 746.00
NEOGENOMICS INC NEO - $62,252.72 2,942.00
SIMMONS FIRST NATIONAL CORP SFNC - $61,832.38 2,753.00
CVB FINANCIAL CORP CVBF - $61,605.65 2,935.00
WASHINGTON REIT WRE - $60,552.30 2,298.00
EMERGENT BIOSOLUTIONS INC EBS - $60,442.47 1,299.00
ADVANCED ENERGY INDUSTRIES INC AEIS - $60,038.64 1,098.00
INNOSPEC INC IOSP - $59,994.02 703.00
II-VI INC IIVI - $59,990.00 1,714.00
INVESCO MORTGAGE CAPITAL INC IVR - $59,810.40 3,692.00
NORTHWEST NATURAL HOLDING CO NWN - $59,215.59 873.00
WAGEWORKS INC WAGE - $59,139.25 1,145.00
IRIDIUM COMMUNICATIONS INC IRDM - $59,097.78 2,759.00
SANMINA CORP SANM - $58,835.70 1,981.00
INSIGHT ENTERPRISES INC NSIT - $58,806.02 1,027.00
ITRON INC ITRI - $58,435.20 960.00
ESCO TECHNOLOGIES INC ESE - $57,882.14 746.00
DIAMONDROCK HOSPITALITY CO DRH - $57,724.32 5,784.00
AAON INC AAON - $56,576.16 1,167.00
GREAT WESTERN BANCORP INC GWB - $56,276.70 1,635.00
MYRIAD GENETICS INC MYGN - $55,798.08 2,104.00
PROASSURANCE CORP PRA - $55,532.57 1,543.00
LEXINGTON REALTY TRUST LXP - $55,338.44 6,002.00
RETAIL OPPORTUNITY INVESTMENTS CORP ROIC - $54,710.94 3,282.00
NMI HOLDINGS INC NMIH - $54,427.73 1,939.00
ALARM.COM HOLDINGS INC ALRM - $53,861.21 1,013.00
FOUR CORNERS PROPERTY TRUST FCPT - $53,617.20 1,964.00
OSI SYSTEMS INC OSIS - $53,424.63 483.00
COMFORT SYSTEMS USA INC FIX - $53,137.80 1,060.00
EVERTEC INC EVTC - $52,937.96 1,721.00
LEGACYTEXAS FINANCIAL GROUP INC LTXB - $52,092.04 1,301.00
NORTHWEST BANCSHARES INC NWBI - $51,545.00 3,050.00
FABRINET FN - $51,535.18 1,058.00
HFF INC HF - $51,309.27 1,143.00
CUBIC CORP CUB - $51,239.98 823.00
STEPAN CO SCL - $51,228.48 584.00
SPS COMMERCE INC SPSC - $51,220.10 514.00
PROGRESS SOFTWARE CORP PRGS - $50,941.08 1,278.00
KAMAN CORP KAMN - $50,894.92 802.00
MERITAGE HOMES CORP MTH - $50,833.93 1,033.00
ALLEGIANT TRAVEL CO ALGT - $50,700.60 369.00
LTC PROPERTIES INC LTC - $50,671.81 1,141.00
ARCOSA INC ACA - $50,662.00 1,388.00
RESTORATION HARDWARE HOLDINGS INC RH - $50,622.40 464.00
FRANKLIN ELECTRIC CO INC FELE - $50,544.20 1,106.00
AMERICAN ASSETS TRUST INC AAT - $50,385.04 1,103.00
SHAKE SHACK INC - CL A SHAK - $50,332.50 750.00
CORE-MARK HOLDING CO INC CORE - $50,204.04 1,317.00
SHUTTERFLY INC SFLY - $49,772.05 985.00
MANTECH INTL CORP MANT - $49,215.50 766.00
PLEXUS CORP PLXS - $48,980.16 864.00
CHESAPEAKE LODGING TRUST CHSP - $48,790.20 1,745.00
AVON PRODUCTS INC AVP - $48,740.58 12,726.00
BADGER METER INC BMI - $48,705.36 836.00
MAGELLAN HEALTH SERVICES INC MGLN - $48,686.40 690.00
WHITING PETROLEUM CORP WLL - $48,645.76 2,621.00
EAGLE BANCORP INC EGBN - $48,591.36 912.00
BLOOMIN' BRANDS INC BLMN - $48,447.20 2,633.00
ANIXTER INTL INC AXE - $48,214.40 832.00
SELECT MEDICAL HOLDINGS CORP SEM - $48,033.84 3,111.00
SPX FLOW INC FLOW - $47,838.78 1,221.00
SUPERNUS PHARMACEUTICALS INC SUPN - $47,661.76 1,504.00
BOTTOMLINE TECHNOLOGIES (DE) INC EPAY - $47,545.08 1,086.00
PENNYMAC MORTGAGE INVESTMENT TRUST PMT - $47,324.58 2,194.00
DRIL-QUIP INC DRQ - $47,205.60 1,040.00
FORWARD AIR CORP FWRD - $47,190.48 824.00
BANNER CORP BANR - $46,974.38 898.00
DINEEQUITY INC DIN - $46,497.32 503.00
MEDPACE HOLDINGS INC MEDP - $46,449.35 751.00
ASBURY AUTOMOTIVE GROUP INC ABG - $46,200.00 560.00
MATSON INC MATX - $46,161.90 1,230.00
WESTAMERICA BANCORP WABC - $46,132.64 773.00
CSG SYSTEMS INTL INC CSGS - $46,068.66 954.00
FEDERAL SIGNAL CORP FSS - $45,819.57 1,731.00
HOPE BANCORP INC HOPE - $45,813.30 3,455.00
MUELLER INDUSTRIES INC MLI - $45,755.64 1,626.00
ELECTRONICS FOR IMAGING INC EFII - $45,694.32 1,239.00
GLOBAL NET LEASE INC GNL - $45,636.72 2,407.00
NATIONAL STORAGE AFFILIATES TRUST NSA - $45,593.36 1,633.00
LIVEPERSON INC LPSN - $45,291.72 1,713.00
BIOTELEMETRY INC BEAT - $45,268.02 971.00
HORACE MANN EDUCATORS CORP HMN - $45,105.12 1,182.00
REDWOOD TRUST INC RWT - $44,901.48 2,782.00
NBT BANCORP INC NBTB - $44,876.88 1,256.00
KNOWLES CORP KN - $44,865.90 2,610.00
SAIA INC SAIA - $44,691.45 743.00
COOPER TIRE & RUBBER CO CTB - $44,683.20 1,440.00
KAISER ALUMINUM CORP KALU - $44,600.79 463.00
CALLAWAY GOLF CO ELY - $44,262.72 2,538.00
AMERIS BANCORP ABCB - $44,025.80 1,148.00
MDC HOLDINGS INC MDC - $43,859.52 1,413.00
SERVISFIRST BANCSHARES INC SFBS - $43,606.21 1,321.00
CAMBREX CORP CBM - $43,489.32 966.00
U.S. PHYSICAL THERAPY INC USPH - $43,330.74 366.00
MEDIFAST INC MED - $43,269.84 342.00
REGENXBIO INC RGNX - $43,068.48 884.00
UNIVERSAL CORP UVV - $42,843.06 718.00
CHILDRENS PLACE INC PLCE - $42,492.45 455.00
EHEALTH INC EHTH - $42,271.32 546.00
CALAVO GROWERS INC CVGW - $42,237.00 450.00
WALKER & DUNLOP INC WD - $42,021.00 812.00
MAXLINEAR INC MXL - $41,918.40 1,845.00
PROVIDENT FINANCIAL SERVICES INC PFS - $41,853.62 1,763.00
CARDIOVASCULAR SYSTEMS INC CSII - $41,610.00 1,000.00
KULICKE AND SOFFA INDUSTRIES INC KLIC - $41,596.76 1,867.00
DAVE & BUSTER'S ENTERTAINMENT INC PLAY - $40,984.90 1,045.00
CRAY INC CRAY - $40,979.94 1,182.00
BLUCORA INC BCOR - $40,572.69 1,389.00
LA-Z-BOY IN LZB - $40,561.80 1,340.00
AXOS FINANCIAL INC BOFI - $40,475.37 1,549.00
PROPETRO HOLDING CORP PUMP - $40,247.24 2,134.00
ACTUANT CORP ATU - $40,161.14 1,763.00
SPX CORP SPXC - $39,702.60 1,260.00
JAMES RIVER GROUP HOLDINGS LTD JRVR - $39,541.56 866.00
DIODES INC DIOD - $39,364.92 1,148.00
GENTHERM INC THRM - $39,308.55 967.00
HUB GROUP INC HUBG - $39,297.06 979.00
BERKSHIRE HILLS BANCORP INC BHLB - $39,236.14 1,307.00
GROUP 1 AUTOMOTIVE INC GPI - $38,945.60 505.00
AMERICAN AXLE & MANUFACTURING HOLDINGS INC AXL - $38,909.45 3,229.00
B&G FOODS INC BGS - $38,908.24 1,876.00
COCA COLA BOTTLING CO CONSOLIDATED COKE - $38,881.22 133.00
PACIFIC PREMIER BANCORP INC PPBI - $38,802.24 1,296.00
SAFETY INSURANCE GROUP INC SAFT - $38,728.20 420.00
MOBILE MINI INC MINI - $38,613.81 1,291.00
EMPLOYERS HOLDINGS INC EIG - $38,364.00 920.00
ENPRO INDUSTRIES INC NPO - $38,187.10 595.00
MATERION CORP MTRN - $37,924.96 584.00
VIAD CORP VVI - $37,888.20 582.00
RAMBUS INC RMBS - $37,718.46 3,159.00
ARCHROCK INC AROC - $37,494.84 3,742.00
ENANTA PHARMACEUTICALS INC ENTA - $37,154.10 457.00
CAREER EDUCATION CORP CECO - $37,079.46 2,013.00
CROCS INC CROX - $36,621.00 1,878.00
LGI HOMES INC LGIH - $36,606.60 540.00
NEW YORK MORTGAGE TRUST INC NYMT - $36,567.00 5,975.00
CAVCO INDUSTRIES INC CVCO - $36,513.78 246.00
US ECOLOGY INC ECOL - $36,423.30 634.00
HAWAIIAN HOLDINGS INC HA - $36,183.60 1,380.00
GIBRALTAR INDUSTRIES INC ROCK - $36,130.50 925.00
OXFORD INDUSTRIES INC OXM - $36,039.30 489.00
S&T BANCORP INC STBA - $35,998.86 986.00
FIRST COMMONWEALTH FINANCIAL CORP FCF - $35,915.60 2,828.00
FERRO CORP FOE - $35,585.76 2,352.00
KITE REALTY GROUP TRUST KRG - $35,547.50 2,410.00
KONTOOR BRANDS INC KTB - $35,524.44 1,332.00
CAL-MAINE FOODS INC CALM - $35,365.50 870.00
RAVEN INDUSTRIES INC RAVN - $35,362.80 1,034.00
INNOVATIVE INDUSTRIAL PROPERTIES INC IIPR - $35,309.22 282.00
SEACOAST BANKING CORP OF FLORIDA SBCF - $35,291.16 1,476.00
PRA GROUP INC PRAA - $34,972.52 1,303.00
CITY HOLDING CO CHCO - $34,931.05 473.00
WADDELL & REED FINANCIAL INC WDR - $34,840.96 2,156.00
EASTERLY GOVERNMENT PROPERTI DEA - $34,724.34 1,953.00
AEROVIRONMENT INC AVAV - $34,204.68 612.00
SRC ENERGY INC SRCI - $34,171.32 6,988.00
AMERICAN WOODMARK CORP AMWD - $34,018.83 431.00
G-III APPAREL GROUP LTD GIII - $33,826.02 1,194.00
MOMENTA PHARMACEUTICALS INC MNTA - $33,717.21 2,831.00
OFFICE PROPERTIES INCOME TRUST OPI - $33,710.21 1,381.00
SUMMIT HOTEL PROPERTIES INC INN - $33,639.55 3,017.00
VIRTUSA CORP VRTU - $33,599.16 796.00
AMERISAFE INC AMSF - $33,517.33 553.00
HELIX ENERGY SOLUTIONS GROUP INC HLX - $33,453.28 4,016.00
VERITEX HOLDINGS INC VBTX - $33,274.78 1,309.00
BROOKLINE BANCORP INC BRKL - $33,242.41 2,291.00
VAREX IMAGING CORP VREX - $32,978.00 1,100.00
AAR CORP AIR - $32,956.56 936.00
AZZ INC AZZ - $32,932.50 750.00
MICROSTRATEGY INC MSTR - $32,832.32 236.00
BIG LOTS INC BIG - $32,672.46 1,146.00
SLEEP NUMBER CORP SNBR - $32,636.80 868.00
ENCORE WIRE CORP WIRE - $32,538.00 600.00
RENT-A-CENTER INC RCII - $32,534.88 1,288.00
INTER PARFUMS INC IPAR - $31,877.58 497.00
FORMFACTOR INC FORM - $31,858.08 2,141.00
WINNEBAGO INDUSTRIES INC WGO - $31,479.07 833.00
GARRETT MOTION INC GTX - $31,472.70 2,141.00
INSTALLED BUILDING PRODUCTS INC IBP - $31,452.48 603.00
CORCEPT THERAPEUTICS INC CORT - $31,360.45 3,001.00
PERFICIENT INC PRFT - $31,350.44 946.00
NEENAH PAPER INC NP - $31,319.64 484.00
ATLAS AIR WORLDWIDE HOLDINGS INC AAWW - $31,141.74 742.00
OIL STATES INTL INC OIS - $31,004.45 1,735.00
MATTHEWS INTL CORP MATW - $30,791.80 911.00
TENNANT CO TNC - $30,751.02 522.00
DESIGNER BRANDS INC DBI - $30,634.20 1,647.00
ABERCROMBIE & FITCH CO ANF - $30,263.66 1,913.00
KEMET CORP KEM - $30,236.40 1,665.00
PATRICK INDUSTRIES INC PATK - $30,127.50 650.00
APOGEE ENTERPRISES INC APOG - $30,101.60 764.00
SYKES ENTERPRISES INC SYKE - $30,081.15 1,133.00
MTS SYSTEMS CORP MTSC - $30,020.88 516.00
LANTHEUS HOLDINGS INC LNTH - $29,948.90 1,115.00
NIC INC EGOV - $29,871.55 1,921.00
EBIX INC EBIX - $29,764.27 631.00
UNIVERSAL HEALTH REALTY INCOME TRUST UHT - $29,700.66 363.00
INDEPENDENCE REALTY TRUST INC IRT - $29,658.50 2,579.00
UNITED FIRE GROUP INC UFCS - $29,630.70 615.00
3D SYSTEMS CORP DDD - $29,522.31 3,351.00
GETTY REALTY CORP GTY - $29,300.23 977.00
CRYOLIFE INC CRY - $29,225.04 986.00
PIPER JAFFRAY COS PJC - $29,218.96 409.00
OFFICE DEPOT INC ODP - $29,174.10 15,685.00
GRANITE POINT MORTGAGE TRUST GPMT - $29,147.27 1,543.00
TRIUMPH GROUP INC TGI - $29,003.92 1,433.00
METHODE ELECTRONICS INC MEI - $28,981.98 1,062.00
LIVENT CORP LTHM - $28,924.80 4,192.00
CARDTRONICS INC CATM - $28,874.37 1,077.00
BOISE CASCADE CO BCC - $28,803.06 1,119.00
SOUTHSIDE BANCSHARES INC SBSI - $28,610.40 910.00
WORLD ACCEPTANCE CORP WRLD - $28,599.48 182.00
ORTHOFIX MEDICAL INC OFIX - $28,558.87 547.00
CENTRAL GARDEN & PET CO CENTA - $28,512.00 1,188.00
XPERI CORP XPER - $28,427.35 1,415.00
TOMPKINS FINANCIAL CORP TMP - $28,309.12 356.00
SCHWEITZER MAUDUIT INTL INC SWM - $28,171.12 887.00
HERITAGE FINANCIAL CORP HFWA - $27,694.62 954.00
ARMOUR RESIDENTIAL REIT INC ARR - $27,511.40 1,505.00
BOOT BARN HOLDINGS INC BOOT - $27,472.50 814.00
BENCHMARK ELECTRONICS INC BHE - $27,276.48 1,107.00
INNOVIVA INC INVA - $27,272.00 1,948.00
RPT REALTY RPT - $27,061.11 2,307.00
STEWART INFORMATION SERVICES CORP STC - $27,023.20 680.00
ALAMO GROUP INC ALG - $26,988.11 277.00
PGT INC PGTI - $26,934.00 1,675.00
NABORS INDUSTRIES LTD NBR - $26,853.87 9,489.00
BOSTON PRIVATE FINANCIAL HOLDINGS INC BPFH - $26,767.65 2,405.00
GREENBRIER COS INC/THE GBX - $26,728.20 930.00
TTM TECHNOLOGIES INC TTMI - $26,707.45 2,695.00
SCHOLASTIC CORP SCHL - $26,584.00 800.00
NATIONAL BANK HOLDINGS CORP NBHC - $26,570.79 747.00
STURM RUGER & CO INC RGR - $26,563.02 501.00
EPLUS INC PLUS - $26,470.70 391.00
U.S. SILICA HOLDINGS INC SLCA - $26,421.12 2,112.00
KRATON PERFORMANCE POLYMERS INC KRA - $26,384.49 919.00
FLAGSTAR BANCORP INC FBC - $26,257.25 827.00
GANNETT CO INC GCI - $26,238.24 3,288.00
CIRCOR INTL INC CIR - $26,009.05 571.00
OFG BANCORP OFG - $25,937.10 1,253.00
CTS CORP CTS - $25,875.92 943.00
STANDARD MOTOR PRODUCTS INC SMP - $25,871.28 578.00
TACTILE SYSTEMS TECHNOLOGY INC TCMD - $25,830.00 492.00
NAVIGANT CONSULTING INC NCI - $25,752.70 1,130.00
STANDEX INTL CORP SXI - $25,653.21 363.00
NEXTGEN HEALTHCARE INC NXGN - $25,570.14 1,374.00
SPECTRUM PHARMACEUTICALS INC SPPI - $25,470.36 3,054.00
INTERFACE INC TILE - $25,382.28 1,722.00
WABASH NATIONAL CORP WNC - $25,376.45 1,591.00
ENCORE CAPITAL GROUP INC ECPG - $25,328.16 738.00
DMC GLOBAL INC BOOM - $25,292.56 409.00
UNIVERSAL INSURANCE HOLDINGS INC UVE - $25,034.40 915.00
TABULA RASA HEALTHCARE INC TRHC - $24,984.32 524.00
CHATHAM LODGING TRUST CLDT - $24,935.05 1,337.00
BJ'S RESTAURANTS INC BJRI - $24,924.55 595.00
ROVI CORP TIVO - $24,886.84 3,586.00
LINDSAY CORP LNN - $24,769.00 310.00
TRUEBLUE INC TBI - $24,628.08 1,153.00
FARO TECHNOLOGIES INC FARO - $24,496.62 498.00
HEARTLAND EXPRESS INC HTLD - $24,406.20 1,365.00
CARRIZO OIL & GAS INC CRZO - $24,354.20 2,470.00
RUDOLPH TECHNOLOGIES INC RTEC - $24,306.48 891.00
ARMADA HOFFLER PROPERTIES INC AHH - $24,230.50 1,505.00
LUMINEX CORP LMNX - $24,224.17 1,201.00
NATUS MEDICAL INC BABY - $24,077.92 976.00
NANOMETRICS INC NANO - $23,809.28 704.00
SCANSOURCE INC SCSC - $23,770.98 738.00
CENTRAL PACIFIC FINANCIAL CORP CPF - $23,747.58 822.00
CALERES INC CAL - $23,694.60 1,212.00
E. W. SCRIPPS CO SSP - $23,391.03 1,621.00
MGP INGREDIENTS INC MGPI - $22,878.66 366.00
NETGEAR INC NTGR - $22,771.76 904.00
SEACOR HOLDINGS INC CKH - $22,725.00 500.00
ENDO INTL PLC ENDP - $22,484.20 5,780.00
TIVITY HEALTH INC TVTY - $22,426.90 1,370.00
KELLY SERVICES INC KELYA - $22,276.55 895.00
REALOGY HOLDINGS CORP RLGY - $22,231.62 3,279.00
ISTAR FINANCIAL INC STAR - $22,221.68 1,858.00
HOMESTREET INC HMST - $22,136.40 774.00
NORTHSTAR REALTY EUROPE CORP NRE - $22,108.50 1,445.00
CHEFS WAREHOUSE INC/THE CHEF - $22,044.60 662.00
GUESS? INC GES - $21,975.25 1,441.00
C&J ENERGY SERVICES INC CJ - $21,908.88 1,764.00
FRANKLIN STREET PROPERTIES CORP FSP - $21,799.32 3,079.00
META FINANCIAL GROUP INC CASH - $21,680.62 793.00
AMBAC FINANCIAL GROUP INC AMBC - $21,578.57 1,307.00
ADDUS HOMECARE CORP ADUS - $21,554.37 291.00
CORVEL CORP CRVL - $21,541.00 260.00
US CONCRETE INC USCR - $21,512.97 453.00
ENOVA INTL INC ENVA - $21,450.88 968.00
M/I HOMES INC MHO - $21,431.52 792.00
THIRD POINT REINSURANCE LTD TPRE - $21,304.44 2,139.00
PITNEY BOWES INC PBI - $21,274.90 5,189.00
GENESCO INC GCO - $21,155.04 498.00
ADTRAN INC ADTN - $21,130.47 1,373.00
VANDA PHARMACEUTICALS INC VNDA - $21,111.48 1,521.00
TRUSTCO BANK CORP N Y TRST - $21,016.80 2,780.00
AK STEEL HOLDING CORP AKS - $20,890.90 9,083.00
COOPER-STANDARD HOLDINGS INC CPS - $20,886.84 468.00
WISDOMTREE INVESTMENTS INC WETF - $20,811.60 3,384.00
AMPHASTAR PHARMACEUTICALS INC AMPH - $20,716.02 1,014.00
ANDERSONS INC/THE ANDE - $20,661.48 756.00
ANGIODYNAMICS INC ANGO - $20,578.25 1,069.00
ASTEC INDUSTRIES INC ASTE - $20,548.72 647.00
VIRTUS INVESTMENT PARTNERS INC VRTS - $20,514.06 201.00
NORTHFIELD BANCORP INC NFBK - $20,465.06 1,358.00
EXTREME NETWORKS INC EXTR - $20,425.90 3,410.00
CAPSTEAD MORTGAGE CORP CMO - $20,393.10 2,457.00
MARCUS CORP/THE MCS - $20,263.62 626.00
CONSOL ENERGY INC CEIX - $20,261.15 793.00
SHUTTERSTOCK INC SSTK - $20,239.36 536.00
P H GLATFELTER CO GLT - $20,189.40 1,265.00
MULTI-COLOR CORP LABL - $20,033.96 401.00
GULFPORT ENERGY CORP GPOR - $20,024.03 4,163.00
CENTURY COMMUNITIES INC CCS - $20,005.92 792.00
MONOTYPE IMAGING HOLDINGS INC TYPE - $19,934.64 1,188.00
TRIUMPH BANCORP INC TBK - $19,852.80 705.00
JOHN B SANFILIPPO & SON INC JBSS - $19,731.60 252.00
COMMUNITY HEALTHCARE TRUST INC CHCT - $19,719.35 515.00
FIDELITY SOUTHERN CORP LION - $19,650.08 643.00
STAMPS.COM INC STMP - $19,614.00 467.00
COMTECH TELECOMMUNICATIONS CORP CMTL - $19,410.93 693.00
ADVANSIX INC ASIX - $19,291.80 814.00
ARCBEST CORP ARCB - $19,226.59 733.00
MARTEN TRANSPORT LTD MRTN - $19,221.51 1,113.00
DIEBOLD INC DBD - $19,087.32 2,199.00
HANMI FINANCIAL CORP HAFC - $18,985.44 888.00
ANI PHARMACEUTICALS INC ANIP - $18,977.64 242.00
MYERS INDUSTRIES INC MYE - $18,863.54 1,018.00
MERCER INTERNATIONAL INC MERC - $18,809.28 1,244.00
NEWPARK RESOURCES INC NR - $18,660.82 2,599.00
WP GLIMCHER INC WPG - $18,635.40 5,355.00
RUTH'S HOSPITALITY GROUP INC RUTH - $18,315.00 814.00
PHIBRO ANIMAL HEALTH CORP PAHC - $18,300.37 583.00
PREFERRED BANK PFBC - $18,288.00 400.00
HEALTHSTREAM INC HSTM - $18,286.80 735.00
CONTROL4 CORP CTRL - $18,263.75 769.00
MARCUS & MILLICHAP INC MMI - $18,195.33 617.00
ORITANI FINANCIAL CORP ORIT - $18,172.00 1,100.00
PROVIDENCE SERVICE CORP PRSC - $18,071.94 318.00
CYTOKINETICS INC CYTK - $17,945.31 1,657.00
TELETECH HOLDINGS INC TTEC - $17,931.06 399.00
URSTADT BIDDLE PROPERTIES INC UBA - $17,884.38 859.00
COHU INC COHU - $17,882.04 1,178.00
SAUL CENTERS INC BFS - $17,551.70 334.00
QUINSTREET INC QNST - $17,485.11 1,123.00
GMS INC GMS - $17,362.71 927.00
ATLANTIC TELE-NETWORK INC ATNI - $17,256.72 312.00
RENEWABLE ENERGY GROUP INC REGI - $17,247.60 1,080.00
DXP ENTERPRISES INC DXPE - $17,213.20 460.00
QUANEX BUILDING PRODUCTS CORP NX - $17,203.59 951.00
PAR PETROLEUM CORP PARR - $17,186.40 868.00
INTL FCSTONE INC INTL - $17,149.20 461.00
MYR GROUP INC MYRG - $16,952.58 477.00
DENBURY RESOURCES INC DNR - $16,818.61 13,243.00
HERSHA HOSPITALITY TRUST HT - $16,721.04 1,036.00
BANC OF CALIFORNIA INC BANC - $16,628.37 1,229.00
CUSTOMERS BANCORP INC CUBI - $16,624.60 823.00
WILLIAM LYON HOMES WLH - $16,600.91 947.00
HESKA CORP HSKA - $16,414.00 200.00
SUNCOKE ENERGY INC SXC - $16,316.37 1,869.00
GAMESTOP CORP GME - $16,059.92 2,936.00
DIME COMMUNITY BANCSHARES INC DCOM - $16,033.60 880.00
KOPPERS HOLDINGS INC KOP - $15,987.28 593.00
HEIDRICK & STRUGGLES INTL INC HSII - $15,986.88 549.00
GRIFFON CORP GFF - $15,953.70 994.00
DIAMOND OFFSHORE DRILLING INC DO - $15,923.06 1,858.00
INNOPHOS HOLDINGS INC IPHS - $15,910.40 565.00
ECHO GLOBAL LOGISTICS INC ECHO - $15,899.85 801.00
VEECO INSTRUMENTS INC VECO - $15,811.38 1,398.00
ANIKA THERAPEUTICS INC ANIK - $15,797.76 408.00
EAGLE PHARMACEUTICALS INC EGRX - $15,688.00 296.00
PHOTRONICS INC PLAB - $15,677.64 1,926.00
SONIC AUTOMOTIVE INC SAH - $15,574.29 687.00
AEGION CORP AEGN - $15,552.00 900.00
UNIVERSAL ELECTRONICS INC UEIC - $15,334.94 398.00
MATRIX SERVICE CO MTRX - $15,323.00 770.00
ORASURE TECHNOLOGIES INC OSUR - $15,271.74 1,782.00
SURMODICS INC SRDX - $15,018.85 385.00
CEVA INC CEVA - $14,897.91 631.00
RE/MAX HOLDINGS INC RMAX - $14,880.32 511.00
ULTRA CLEAN HOLDINGS INC UCTT - $14,744.74 1,129.00
FOSSIL GROUP INC FOSL - $14,514.80 1,310.00
ICHOR HOLDINGS LTD ICHR - $14,448.21 643.00
UNIT CORP UNT - $14,416.65 1,593.00
MONARCH CASINO & RESORT INC MCRI - $14,376.56 341.00
NEW MEDIA INVESTMENT GROUP INC NEWM - $14,357.52 1,564.00
ETHAN ALLEN INTERIORS INC ETH - $14,357.25 709.00
HARMONIC INC HLIT - $14,178.00 2,550.00
EZCORP INC EZPW - $14,135.66 1,507.00
WHITESTONE REIT WSR - $14,094.08 1,144.00
UNISYS CORP UIS - $14,057.56 1,486.00
VISTA OUTDOOR INC VSTO - $13,943.78 1,658.00
MERIDIAN BIOSCIENCE INC VIVO - $13,843.44 1,224.00
ZUMIEZ INC ZUMZ - $13,806.28 547.00
BUCKLE INC BKE - $13,726.80 820.00
REGIS CORP RGS - $13,721.40 847.00
AXCELIS TECHNOLOGIES INC ACLS - $13,660.24 946.00
FORRESTER RESEARCH INC FORR - $13,542.00 296.00
AMERICAN PUBLIC EDUCATION INC APEI - $13,499.36 476.00
RESOURCES CONNECTION INC RECN - $13,452.48 864.00
VICOR CORP VICR - $13,421.58 467.00
PROGENICS PHARMACEUTICALS INC PGNX - $13,381.50 2,433.00
NATIONAL PRESTO INDUSTRIES INC NPK - $13,122.50 145.00
OPUS BANK OPB - $13,088.20 620.00
TEAM INC TISI - $13,078.45 869.00
AKORN INC AKRX - $13,008.00 2,710.00
KLX ENERGY SERVICES HOLDINGS INC KLXE - $12,894.35 665.00
LAREDO PETROLEUM INC LPI - $12,715.20 4,415.00
TECHTARGET INC TTGT - $12,626.42 626.00
NOBLE CORP PLC NE - $12,591.04 7,154.00
DONNELLEY FINANCIAL SOLUTIONS INC DFIN - $12,589.24 982.00
MOVADO GROUP INC MOV - $12,487.20 473.00
LEMAITRE VASCULAR INC LMAT - $12,457.82 457.00
UNITED NATURAL FOODS INC UNFI - $12,376.34 1,513.00
CONNS INC CONN - $12,256.16 706.00
EXTERRAN CORP EXTN - $12,244.50 907.00
ONESPAN INC OSPN - $12,073.40 901.00
BRIGGS & STRATTON CORP BGG - $11,935.04 1,208.00
GREEN PLAINS RENEWABLE ENERGY INC GPRE - $11,884.88 1,117.00
SPARTANNASH CO SPTN - $11,806.76 1,043.00
TREDEGAR CORP TG - $11,780.70 734.00
PENN VIRGINIA CORP PVAC - $11,657.20 386.00
HAYNES INTL INC HAYN - $11,344.40 359.00
HAWKINS INC HWKN - $11,327.25 275.00
RED ROBIN GOURMET BURGERS INC RRGB - $11,323.68 372.00
REX AMERICAN RESOURCES CORP REX - $11,216.88 162.00
AMERICAN VANGUARD CORP AVD - $10,949.58 751.00
BARNES & NOBLE INC BKS - $10,922.40 1,640.00
CHUY'S HOLDINGS INC CHUY - $10,886.82 483.00
MARINEMAX INC HZO - $10,764.96 656.00
CHICO'S FAS INC CHS - $10,736.79 3,387.00
AGILYSYS INC AGYS - $10,727.20 506.00
BONANZA CREEK ENERGY INC BCEI - $10,720.71 539.00
INSTEEL INDUSTRIES INC IIIN - $10,384.50 525.00
J C PENNEY CO INC JCP - $10,370.58 9,097.00
PDF SOLUTIONS INC PDFS - $10,108.62 801.00
PENNSYLVANIA REIT PEI - $10,026.46 1,711.00
HIBBETT SPORTS INC HIBB - $9,973.92 528.00
DIGI INTL INC DGII - $9,809.02 806.00
CALAMP CORP CAMP - $9,794.75 965.00
FRANKLIN FINANCIAL NETWORK INC FSB - $9,670.20 355.00
MOTORCAR PARTS OF AMERICA INC MPAA - $9,617.40 540.00
CENTURY ALUMINUM CO CENX - $9,610.44 1,428.00
LYDALL INC LDL - $9,592.21 503.00
CONSOLIDATED COMMUNICATIONS HOLDINGS INC CNSL - $9,528.87 2,067.00
COMPUTER PROGRAMS AND SYSTEMS INC CPSI - $9,432.50 350.00
CROSS COUNTRY HEALTHCARE INC CCRN - $9,407.30 1,057.00
POWELL INDUSTRIES INC POWL - $9,339.12 252.00
PETMED EXPRESS INC PETS - $9,230.66 578.00
DIPLOMAT PHARMACY INC DPLO - $9,225.80 1,630.00
LUMBER LIQUIDATORS HOLDINGS INC LL - $9,121.68 824.00
PARK ELECTROCHEMICAL CORP PKE - $9,106.11 559.00
HAVERTY FURNITURE COS INC HVT - $9,055.80 540.00
AMAG PHARMACEUTICALS INC AMAG - $8,953.10 970.00
TAILORED BRANDS INC TLRD - $8,919.79 1,441.00
RAYONIER ADVANCED MATERIALS INC RYAM - $8,794.50 1,430.00
UNITED INSURANCE HOLDINGS CORP UIHC - $8,686.20 620.00
COMMUNITY HEALTH SYSTEMS INC CYH - $8,678.40 3,390.00
TIMKENSTEEL CORP TMST - $8,674.77 1,131.00
CARE.COM INC CRCM - $8,568.00 765.00
FIESTA RESTAURANT GROUP INC FRGI - $8,536.02 678.00
ARLO TECHNOLOGIES INC ARLO - $8,367.40 2,140.00
FUTUREFUEL CORP FF - $8,247.33 741.00
CLEARWATER PAPER CORP CLW - $8,219.16 474.00
DSP GROUP INC DSPG - $8,159.13 567.00
CATO CORP CATO - $8,031.15 661.00
ACORDA THERAPEUTICS INC ACOR - $7,948.71 1,147.00
CENTRAL GARDEN & PET CO CENT - $7,894.32 296.00
CUTERA INC CUTR - $7,846.41 403.00
SPOK HOLDINGS INC SPOK - $7,695.00 513.00
HCI GROUP INC HCI - $7,638.94 193.00
SMART GLOBAL HOLDINGS INC SGH - $7,569.42 362.00
UNIFI INC UFI - $7,436.22 418.00
SHOE CARNIVAL INC SCVL - $7,376.76 279.00
CINCINNATI BELL INC CBB - $7,172.16 1,446.00
GREENHILL & CO INC GHL - $6,954.42 514.00
DAKTRONICS INC DAKT - $6,829.16 1,142.00
VERITIV CORP VRTV - $6,730.56 369.00
TITAN INTL INC TWI - $6,728.55 1,447.00
VERA BRADLEY INC VRA - $6,665.09 601.00
EL POLLO LOCO HOLDINGS INC LOCO - $6,519.59 629.00
CEDAR REALTY TRUST INC CDR - $6,414.20 2,467.00
ASSERTIO THERAPEUTICS INC ASRT - $6,360.56 1,849.00
TETRA TECHNOLOGIES INC TTI - $5,879.41 3,607.00
HIGHPOINT RESOURCES CORP HPR - $5,873.28 3,192.00
LANNETT CO INC LCI - $5,793.80 982.00
SUPERIOR ENERGY SERVICES INC SPN - $5,687.06 4,478.00
RING ENERGY INC REI - $5,532.99 1,713.00
OWENS & MINOR INC OMI - $5,457.14 1,807.00
APPLIED OPTOELECTRONICS INC AAOI - $5,162.56 544.00
EXPRESS INC EXPR - $5,150.43 1,929.00
GEOSPACE TECHNOLOGIES CORP GEOS - $5,137.74 391.00
SENECA FOODS CORP SENEA - $4,976.10 190.00
ERA GROUP INC ERA - $4,942.54 587.00
FRONTIER COMMUNICATIONS CORP FTR - $4,927.49 3,023.00
BEL FUSE INC BELFB - $4,803.18 289.00
CBL & ASSOCIATES PROPERTIES INC CBL - $4,786.74 4,981.00
INVACARE CORP IVC - $4,660.89 969.00
LIQUIDITY SERVICES INC LQDT - $4,575.55 769.00
TILE SHOP HOLDINGS INC TTS - $4,269.16 1,106.00
RR DONNELLEY & SONS CO RRD - $3,984.68 2,033.00
BARNES & NOBLE EDUCATION INC BNED - $3,615.13 1,007.00
LSC COMMUNICATIONS INC LKSD - $3,540.16 962.00
OLYMPIC STEEL INC ZEUS - $3,474.12 262.00
ASCENA RETAIL GROUP INC ASNA - $2,988.21 4,992.00
GULF ISLAND FABRICATION INC GIFI - $2,857.64 398.00
DEAN FOODS CO DF - $2,498.61 2,634.00
KOPIN CORP KOPN - $2,300.27 1,933.00
LSB INDUSTRIES INC LXU - $2,166.03 587.00
SUPERIOR INDUSTRIES INTL INC SUP - $2,134.86 663.00
NAUTILUS INC NLS - $1,831.80 852.00
VITAMIN SHOPPE INC VSI - $1,612.80 448.00
KIRKLAND'S INC KIRK - $923.89 407.00
NET OTHER ASSETS / CASH - - $4,378,503.54 4,378,503.54