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 4/25/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA - 16,597,605.16 - 17,379.14
S&P SMALLCAP 600 INDEX SWAP CITIBANK NA - 3,542,759.31 - 3,709.57
S&P SMALLCAP 600 INDEX SWAP UBS AG - 2,943,630.69 - 3,082.23
S&P SMALLCAP 600 INDEX SWAP DEUTSCHE BANK AG - 2,148,637.48 - 2,249.81
S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,134,619.76 - 2,235.13
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE - 1,487,552.41 - 1,557.59
S&P SMALLCAP 600 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 637,128.40 - 667.12
CHEMED CORP CHE - $140,303.72 458.00
HAEMONETICS CORP HAE - $116,185.35 1,515.00
ASGN INC ASGN - $114,672.96 1,392.00
CACI INTL INC CACI - $107,771.20 698.00
FIRSTCASH INC FCFS - $106,590.00 1,320.00
INTEGRA LIFESCIENCES HOLDINGS CORP IART - $106,399.92 1,804.00
STAMPS.COM INC STMP - $103,008.00 464.00
PDC ENERGY INC PDCE - $102,159.54 1,869.00
SELECTIVE INSURANCE GROUP INC SIGI - $101,709.30 1,666.00
NEOGEN CORP NEOG - $100,186.24 1,463.00
JOHN BEAN TECHNOLOGIES CORP JBT - $98,560.00 896.00
FIRST FINANCIAL BANKSHARES INC FFIN - $97,237.00 1,916.00
SPIRE INC SR - $97,066.80 1,371.00
AVISTA CORP AVA - $96,898.48 1,862.00
HEALTHEQUITY INC HQY - $95,979.84 1,464.00
INGEVITY CORP NGVT - $94,194.66 1,194.00
COLUMBIA BANKING SYSTEM INC COLB - $92,739.38 2,071.00
LIGAND PHARMACEUTICALS INC LGND - $92,677.28 599.00
MARRIOTT VACATIONS WORLDWIDE CORP VAC - $91,909.44 672.00
AMN HEALTHCARE SERVICES INC AMN - $91,665.75 1,353.00
FIRST FINANCIAL BANCORP FFBC - $87,255.00 2,770.00
TREX CO INC TREX - $87,002.88 834.00
KORN/FERRY INTL KFY - $86,043.42 1,602.00
GLACIER BANCORP INC GBCI - $85,920.67 2,251.00
KAPSTONE PAPER AND PACKAGING CORP KS - $85,627.41 2,487.00
HILLENBRAND INC HI - $85,293.50 1,790.00
OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI - $85,199.10 1,399.00
BARNES GROUP INC B - $85,006.80 1,389.00
EASTGROUP PROPERTIES INC EGP - $84,724.08 987.00
PROTO LABS INC PRLB - $84,667.50 710.00
COMMUNITY BANK SYSTEM INC CBU - $82,713.40 1,441.00
INSPERITY INC NSP - $81,299.55 1,047.00
BALCHEM CORP BCPC - $81,044.60 910.00
WOLVERINE WORLD WIDE INC WWW - $80,848.32 2,724.00
SKYWEST INC SKYW - $80,776.50 1,470.00
TETRA TECH INC TTEK - $80,574.70 1,583.00
DARLING INGREDIENTS INC DAR - $80,269.75 4,675.00
TOPBUILD CORP BLD - $79,731.18 1,009.00
GREEN DOT CORP GDOT - $79,328.61 1,311.00
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AEL - $79,019.00 2,549.00
APPLIED INDUSTRIAL TECHNOLOGIES INC AIT - $78,193.85 1,099.00
SRC ENERGY INC SRCI - $76,991.64 6,862.00
SHUTTERFLY INC SFLY - $76,885.90 923.00
SEMTECH CORP SMTC - $76,584.60 1,884.00
MOOG INC MOG.A - $75,156.66 918.00
FIRST MIDWEST BANCORP INC FMBI - $73,070.76 2,924.00
HB FULLER CO FUL - $72,810.73 1,433.00
PROASSURANCE CORP PRA - $72,464.80 1,516.00
SOUTH JERSEY INDUSTRIES INC SJI - $71,940.96 2,379.00
CABOT MICROELECTRONICS CORP CCMP - $71,347.78 727.00
STEVEN MADDEN LTD SHOO - $71,250.00 1,500.00
QUALYS INC QLYS - $71,024.00 920.00
UNIFIRST CORP UNF - $70,774.00 440.00
RLI CORP RLI - $70,065.10 1,106.00
SUPERNUS PHARMACEUTICALS INC SUPN - $69,273.05 1,463.00
UNITED COMMUNITY BANKS INC UCBI - $67,892.50 2,089.00
SIMMONS FIRST NATIONAL CORP SFNC - $67,862.50 2,225.00
INOGEN INC INGN - $67,861.56 492.00
ADVANCED ENERGY INDUSTRIES INC AEIS - $67,604.60 1,123.00
GREAT WESTERN BANCORP INC GWB - $67,558.53 1,671.00
OLD NATIONAL BANCORP ONB - $67,379.00 3,796.00
BOFI HOLDING INC BOFI - $66,658.80 1,560.00
U.S. SILICA HOLDINGS INC SLCA - $66,624.28 2,284.00
LITHIA MOTORS INC LAD - $66,329.40 681.00
CVB FINANCIAL CORP CVBF - $65,953.44 2,908.00
VONAGE HOLDINGS CORP VG - $65,674.72 5,906.00
LCI INDUSTRIES LCII - $65,653.40 709.00
SIMPSON MANUFACTURING CO INC SSD - $65,104.38 1,179.00
AXON ENTERPRISE INC AAXN - $64,715.00 1,505.00
ANIXTER INTL INC AXE - $64,482.05 823.00
PS BUSINESS PARKS INC PSB - $64,347.85 565.00
MERIT MEDICAL SYSTEMS INC MMSI - $64,241.30 1,426.00
HOPE BANCORP INC HOPE - $64,165.64 3,652.00
ITRON INC ITRI - $64,020.00 970.00
MAGELLAN HEALTH SERVICES INC MGLN - $63,963.00 690.00
FINANCIAL ENGINES INC FNGN - $63,563.40 1,788.00
DIAMONDROCK HOSPITALITY CO DRH - $63,170.10 5,691.00
EXPONENT INC EXPO - $62,962.50 730.00
PENN NATIONAL GAMING INC PENN - $62,866.44 2,394.00
SANMINA CORP SANM - $62,549.95 2,021.00
AEROJET ROCKETDYNE HOLDINGS AJRD - $62,515.50 2,130.00
VIAVI SOLUTIONS INC VIAV - $61,910.94 6,409.00
TRAVELPORT WORLDWIDE LTD TVPT - $61,215.97 3,557.00
ROGERS CORP ROG - $60,650.34 519.00
HAWAIIAN HOLDINGS INC HA - $60,611.20 1,457.00
WATTS WATER TECHNOLOGIES INC WTS - $59,932.50 786.00
II-VI INC IIVI - $59,865.60 1,559.00
ABM INDUSTRIES INC ABM - $59,650.20 1,860.00
J&J SNACK FOODS CORP JJSF - $59,410.35 423.00
LHC GROUP INC LHCG - $59,262.56 784.00
PLEXUS CORP PLXS - $58,774.88 956.00
COOPER-STANDARD HOLDINGS INC CPS - $58,586.88 456.00
CHILDRENS PLACE INC PLCE - $57,907.20 464.00
AMERICAN STATES WATER CO AWR - $57,831.00 1,042.00
EL PASO ELECTRIC CO EE - $57,642.30 1,154.00
INDEPENDENT BANK CORP INDB - $57,320.60 782.00
QUAKER CHEMICAL CORP KWR - $57,232.98 378.00
AMERIS BANCORP ABCB - $57,125.25 1,085.00
OIL STATES INTL INC OIS - $56,913.60 1,704.00
SPX FLOW INC FLOW - $56,874.96 1,206.00
POWER INTEGRATIONS INC POWI - $56,537.25 847.00
UNIVERSAL FOREST PRODUCTS INC UFPI - $56,415.48 1,738.00
MYRIAD GENETICS INC MYGN - $56,308.62 1,982.00
COGENT COMMUNICATIONS HOLDINGS INC CCOI - $55,695.00 1,175.00
DORMAN PRODUCTS INC DORM - $55,668.93 849.00
APOLLO COMMERCIAL REAL ESTATE FINANCE INC ARI - $55,651.86 3,123.00
EXLSERVICE HOLDINGS INC EXLS - $55,639.98 969.00
SERVISFIRST BANCSHARES INC SFBS - $55,206.40 1,280.00
SELECT MEDICAL HOLDINGS CORP SEM - $54,969.70 3,037.00
MCDERMOTT INTL INC MDR - $54,713.82 8,058.00
FTI CONSULTING INC FCN - $54,319.30 1,063.00
BANNER CORP BANR - $54,173.88 927.00
MOBILE MINI INC MINI - $54,054.00 1,260.00
SOLAREDGE TECHNOLOGIES INC SEDG - $53,658.75 1,025.00
ACADIA REALTY TRUST AKR - $53,530.04 2,377.00
CALIFORNIA WATER SERVICE GROUP CWT - $53,458.50 1,362.00
NETGEAR INC NTGR - $53,281.80 891.00
AMEDISYS INC AMED - $52,876.80 810.00
C&J ENERGY SERVICES INC CJ - $52,403.00 1,807.00
SAIA INC SAIA - $52,232.85 729.00
MEDICINES CO MDCO - $52,000.40 1,831.00
WD-40 CO WDFC - $51,998.70 398.00
RETAIL OPPORTUNITY INVESTMENTS CORP ROIC - $51,996.28 3,188.00
EMERGENT BIOSOLUTIONS INC EBS - $51,966.32 994.00
HORACE MANN EDUCATORS CORP HMN - $51,575.50 1,159.00
INVESCO MORTGAGE CAPITAL INC IVR - $51,494.55 3,165.00
BRADY CORP BRC - $51,436.80 1,368.00
LEGACY TEXAS FINANCIAL GROUP INC LTXB - $51,416.22 1,203.00
MONRO MUFFLER BRAKE INC MNRO - $51,336.00 930.00
BROOKS AUTOMATION INC BRKS - $51,028.92 1,998.00
CHART INDUSTRIES INC GTLS - $50,892.31 877.00
8X8 INC EGHT - $50,881.20 2,616.00
ALLEGIANT TRAVEL CO ALGT - $50,871.50 355.00
INNOSPEC INC IOSP - $50,857.60 691.00
ROVI CORP TIVO - $50,692.20 3,484.00
ALBANY INTL CORP AIN - $50,058.00 824.00
ABERCROMBIE & FITCH CO ANF - $49,948.40 1,930.00
CHESAPEAKE LODGING TRUST CHSP - $49,876.08 1,704.00
CAMBREX CORP CBM - $49,675.60 932.00
KAMAN CORP KAMN - $49,533.00 790.00
NORTHWEST NATURAL GAS CO NWN - $49,409.80 814.00
WAGEWORKS INC WAGE - $49,375.10 1,126.00
NORTHWEST BANCSHARES INC NWBI - $49,008.96 2,912.00
PROGRESS SOFTWARE CORP PRGS - $48,781.68 1,317.00
FINISAR CORP FNSR - $48,557.35 3,235.00
HARSCO CORP HSC - $48,535.00 2,284.00
DAVE & BUSTER'S ENTERTAINMENT INC PLAY - $48,521.55 1,155.00
EBIX INC EBIX - $48,233.30 626.00
LEXINGTON REALTY TRUST LXP - $48,038.26 6,143.00
ENPRO INDUSTRIES INC NPO - $47,913.48 612.00
OMNICELL INC OMCL - $47,905.00 1,100.00
KAISER ALUMINUM CORP KALU - $47,889.50 475.00
MERCURY SYSTEMS INC MRCY - $47,826.70 1,370.00
WADDELL & REED FINANCIAL INC WDR - $47,813.60 2,360.00
WALKER & DUNLOP INC WD - $47,040.15 795.00
KULICKE AND SOFFA INDUSTRIES INC KLIC - $47,026.98 2,002.00
PRA GROUP INC PRAA - $46,857.10 1,282.00
MERITAGE HOMES CORP MTH - $46,752.20 1,076.00
RESTORATION HARDWARE HOLDINGS INC RH - $46,714.54 538.00
MATTHEWS INTL CORP MATW - $46,583.60 917.00
FRANKLIN ELECTRIC CO INC FELE - $46,348.25 1,097.00
NBT BANCORP INC NBTB - $46,115.16 1,236.00
BOISE CASCADE CO BCC - $45,948.00 1,094.00
ATLAS AIR WORLDWIDE HOLDINGS INC AAWW - $45,936.00 720.00
CORCEPT THERAPEUTICS INC CORT - $45,923.97 2,703.00
PROVIDENT FINANCIAL SERVICES INC PFS - $45,911.60 1,726.00
ABAXIS INC ABAX - $45,704.70 645.00
IROBOT CORP IRBT - $45,191.52 792.00
INTEGER HOLDINGS CORP ITGR - $44,990.25 807.00
KRATON PERFORMANCE POLYMERS INC KRA - $44,910.00 900.00
CALLAWAY GOLF CO ELY - $44,856.20 2,686.00
WORLD WRESTLING ENTERTAINMENT INC WWE - $44,827.02 1,134.00
CUBIC CORP CUB - $44,793.00 711.00
AMERICAN AXLE & MANUFACTURING HOLDINGS INC AXL - $44,723.01 2,811.00
MUELLER INDUSTRIES INC MLI - $44,657.22 1,634.00
CONMED CORP CNMD - $44,555.66 706.00
FORWARD AIR CORP FWRD - $44,276.40 840.00
B&G FOODS INC BGS - $44,155.80 1,887.00
MANTECH INTL CORP MANT - $44,087.34 737.00
PACIFIC PREMIER BANCORP INC PPBI - $44,024.90 1,102.00
COMFORT SYSTEMS USA INC FIX - $43,857.45 1,053.00
DSW INC DSW - $43,829.87 2,051.00
SPECTRUM PHARMACEUTICALS INC SPPI - $43,732.71 2,571.00
AK STEEL HOLDING CORP AKS - $43,320.20 8,932.00
CALAVO GROWERS INC CVGW - $43,238.70 449.00
WESTAMERICA BANCORP WABC - $43,170.90 755.00
SUMMIT HOTEL PROPERTIES INC INN - $43,127.64 2,958.00
S&T BANCORP INC STBA - $42,828.09 993.00
MOMENTA PHARMACEUTICALS INC MNTA - $42,767.20 2,182.00
CARRIZO OIL & GAS INC CRZO - $42,734.16 2,196.00
GENERAL CABLE CORP BGC - $42,607.05 1,437.00
HMS HOLDINGS CORP HMSY - $42,589.30 2,353.00
ESCO TECHNOLOGIES INC ESE - $42,404.05 733.00
METHODE ELECTRONICS INC MEI - $42,403.50 1,047.00
FIRST COMMONWEALTH FINANCIAL CORP FCF - $42,252.09 2,767.00
BENCHMARK ELECTRONICS INC BHE - $42,220.10 1,382.00
RAMBUS INC RMBS - $42,173.01 3,117.00
CAL-MAINE FOODS INC CALM - $42,157.80 844.00
INTERFACE INC TILE - $42,100.00 1,684.00
G-III APPAREL GROUP LTD GIII - $42,008.33 1,183.00
AGREE REALTY CORP ADC - $42,007.41 879.00
TAILORED BRANDS INC TLRD - $41,656.64 1,396.00
CSG SYSTEMS INTL INC CSGS - $41,651.61 949.00
HUB GROUP INC HUBG - $41,533.80 957.00
STEPAN CO SCL - $41,389.60 560.00
WINGSTOP INC WING - $41,200.50 825.00
CAVCO INDUSTRIES INC CVCO - $41,006.90 242.00
AAON INC AAON - $40,969.50 1,146.00
AAR CORP AIR - $40,668.95 917.00
IMPAX LABORATORIES INC IPXL - $40,367.25 2,097.00
REPLIGEN CORP RGEN - $39,963.06 1,062.00
HFF INC HF - $39,793.60 1,045.00
ACTUANT CORP ATU - $39,788.40 1,704.00
CALERES INC CAL - $39,568.74 1,219.00
DINEEQUITY INC DIN - $39,565.80 510.00
VAREX IMAGING CORP VREX - $39,481.76 1,072.00
LTC PROPERTIES INC LTC - $39,136.55 1,123.00
TTM TECHNOLOGIES INC TTMI - $39,105.44 2,614.00
BOSTON PRIVATE FINANCIAL HOLDINGS INC BPFH - $39,092.85 2,391.00
GUESS? INC GES - $39,060.00 1,680.00
LA-Z-BOY IN LZB - $39,040.40 1,337.00
FOUR CORNERS PROPERTY TRUST FCPT - $39,030.39 1,737.00
BOTTOMLINE TECHNOLOGIES (DE) INC EPAY - $38,887.84 986.00
MAXLINEAR INC MXL - $38,855.80 1,730.00
AMERICAN ASSETS TRUST INC AAT - $38,537.52 1,176.00
SPX CORP SPXC - $38,459.52 1,214.00
ENSIGN GROUP INC ENSG - $38,389.08 1,373.00
RAVEN INDUSTRIES INC RAVN - $38,025.00 1,014.00
INFINITY PROPERTY AND CASUALTY CORP IPCC - $37,879.80 311.00
NEENAH PAPER INC NP - $37,864.95 479.00
EMPLOYERS HOLDINGS INC EIG - $37,775.25 927.00
FEDERAL SIGNAL CORP FSS - $37,658.40 1,704.00
TENNANT CO TNC - $37,615.10 509.00
ELECTRONICS FOR IMAGING INC EFII - $37,584.00 1,296.00
GROUP 1 AUTOMOTIVE INC GPI - $37,218.22 559.00
SEACOAST BANKING CORP OF FLORIDA SBCF - $37,068.35 1,331.00
MDC HOLDINGS INC MDC - $36,987.75 1,275.00
ASBURY AUTOMOTIVE GROUP INC ABG - $36,960.00 525.00
PATRICK INDUSTRIES INC PATK - $36,911.20 688.00
CENTRAL GARDEN & PET CO CENTA - $36,695.60 995.00
NAVIGATORS GROUP INC NAVG - $36,601.80 636.00
FOX FACTORY HOLDING CORP FOXF - $36,544.75 1,067.00
VIRTUSA CORP VRTU - $36,518.56 776.00
DENBURY RESOURCES INC DNR - $36,385.14 11,406.00
OXFORD INDUSTRIES INC OXM - $36,376.02 477.00
GENTHERM INC THRM - $36,296.00 1,040.00
FIRST BANCORP FBP - $36,291.20 5,155.00
NATIONAL STORAGE AFFILIATES TRUST NSA - $36,288.61 1,427.00
CHICO'S FAS INC CHS - $36,286.25 3,625.00
GREENBRIER COS INC/THE GBX - $36,186.00 815.00
INSIGHT ENTERPRISES INC NSIT - $36,103.50 1,017.00
TIVITY HEALTH INC TVTY - $36,035.50 970.00
SCHULMAN A INC SHLM - $35,987.10 834.00
BROOKLINE BANCORP INC BRKL - $35,986.50 2,181.00
STANDEX INTL CORP SXI - $35,846.25 363.00
OCLARO INC OCLR - $35,812.15 4,807.00
ENANTA PHARMACEUTICALS INC ENTA - $35,779.37 407.00
SCHWEITZER MAUDUIT INTL INC SWM - $35,362.04 874.00
GOVERNMENT PROPERTIES INCOME TRUST GOV - $35,343.84 2,814.00
LGI HOMES INC LGIH - $35,306.00 508.00
MICROSTRATEGY INC MSTR - $35,263.44 268.00
EXTREME NETWORKS INC EXTR - $34,901.57 3,271.00
INSTALLED BUILDING PRODUCTS INC IBP - $34,836.20 596.00
BADGER METER INC BMI - $34,815.00 825.00
SAFETY INSURANCE GROUP INC SAFT - $34,760.15 431.00
BLUCORA INC BCOR - $34,741.20 1,326.00
MATSON INC MATX - $34,679.90 1,205.00
GLOBAL NET LEASE INC GNL - $34,532.80 1,910.00
US ECOLOGY INC ECOL - $34,441.00 620.00
OSI SYSTEMS INC OSIS - $34,381.44 508.00
UNIT CORP UNT - $34,284.25 1,507.00
AMERICAN WOODMARK CORP AMWD - $34,174.40 403.00
APOGEE ENTERPRISES INC APOG - $34,146.08 808.00
AZZ INC AZZ - $34,086.25 737.00
NOBLE CORP PLC NE - $33,959.70 7,002.00
UNIVERSAL CORP UVV - $33,879.15 711.00
WABASH NATIONAL CORP WNC - $33,791.12 1,634.00
CARDTRONICS INC CATM - $33,747.52 1,304.00
KITE REALTY GROUP TRUST KRG - $33,620.78 2,371.00
PIPER JAFFRAY COS PJC - $33,557.15 407.00
TRIUMPH GROUP INC TGI - $33,276.00 1,410.00
MGP INGREDIENTS INC MGPI - $33,103.75 355.00
U.S. PHYSICAL THERAPY INC USPH - $33,036.80 356.00
SYKES ENTERPRISES INC SYKE - $32,878.17 1,131.00
AVON PRODUCTS INC AVP - $32,864.48 12,496.00
AEROVIRONMENT INC AVAV - $32,802.98 602.00
ENCORE WIRE CORP WIRE - $32,560.00 592.00
SCHOLASTIC CORP SCHL - $32,453.00 782.00
WISDOMTREE INVESTMENTS INC WETF - $32,413.08 3,284.00
THIRD POINT REINSURANCE LTD TPRE - $32,405.10 2,374.00
DIODES INC DIOD - $32,375.97 1,089.00
ADVANSIX INC ASIX - $32,261.76 864.00
CITY HOLDING CO CHCO - $32,205.04 439.00
GIBRALTAR INDUSTRIES INC ROCK - $32,201.40 902.00
STRAYER EDUCATION INC STRA - $31,966.70 302.00
SPS COMMERCE INC SPSC - $31,801.00 490.00
TRUEBLUE INC TBI - $31,719.00 1,164.00
RAYONIER ADVANCED MATERIALS INC RYAM - $31,665.60 1,466.00
SLEEP NUMBER CORP SNBR - $31,602.48 1,092.00
NATUS MEDICAL INC BABY - $31,523.50 941.00
EPLUS INC PLUS - $31,402.70 397.00
VIAD CORP VVI - $31,179.15 579.00
GANNETT CO INC GCI - $30,985.68 3,201.00
CROCS INC CROX - $30,919.68 1,952.00
XPERI CORP XPER - $30,895.80 1,398.00
UNIVERSAL INSURANCE HOLDINGS INC UVE - $30,878.40 919.00
ORTHOFIX INTL NV OFIX - $30,864.90 517.00
AMERISAFE INC AMSF - $30,821.70 546.00
CAPELLA EDUCATION CO CPLA - $30,617.50 331.00
ACORDA THERAPEUTICS INC ACOR - $30,479.90 1,331.00
ASTEC INDUSTRIES INC ASTE - $30,395.36 542.00
PROPETRO HOLDING CORP PUMP - $30,387.60 1,656.00
ENCORE CAPITAL GROUP INC ECPG - $30,352.30 673.00
FABRINET FN - $30,319.17 1,059.00
EVERTEC INC EVTC - $30,228.25 1,703.00
UNITED FIRE GROUP INC UFCS - $30,154.18 602.00
ALAMO GROUP INC ALG - $30,150.90 270.00
PENNYMAC MORTGAGE INVESTMENT TRUST PMT - $30,031.20 1,720.00
DIPLOMAT PHARMACY INC DPLO - $29,970.04 1,366.00
HELIX ENERGY SOLUTIONS GROUP INC HLX - $29,948.58 3,951.00
MEDIFAST INC MED - $29,743.38 298.00
ORASURE TECHNOLOGIES INC OSUR - $29,721.51 1,729.00
ANALOGIC CORP ALOG - $29,672.60 356.00
MATERION CORP MTRN - $29,668.50 570.00
WINNEBAGO INDUSTRIES INC WGO - $29,575.40 817.00
BIOTELEMETRY INC BEAT - $29,565.00 876.00
IRIDIUM COMMUNICATIONS INC IRDM - $29,307.30 2,354.00
SONIC CORP SONC - $29,162.43 1,091.00
FARO TECHNOLOGIES INC FARO - $28,869.40 476.00
ALARM.COM HOLDINGS INC ALRM - $28,818.90 710.00
INNOVIVA INC INVA - $28,787.25 1,965.00
NEW MEDIA INVESTMENT GROUP INC NEWM - $28,459.20 1,680.00
STEWART INFORMATION SERVICES CORP STC - $28,373.68 673.00
META FINANCIAL GROUP INC CASH - $28,134.90 258.00
SOUTHSIDE BANCSHARES INC SBSI - $27,980.96 784.00
CRAY INC CRAY - $27,945.00 1,150.00
STURM RUGER & CO INC RGR - $27,886.30 494.00
CARETRUST REIT INC CTRE - $27,885.60 2,160.00
FORMFACTOR INC FORM - $27,783.00 2,058.00
TOMPKINS FINANCIAL CORP TMP - $27,746.55 351.00
VISTA OUTDOOR INC VSTO - $27,676.00 1,628.00
CORE-MARK HOLDING CO INC CORE - $27,510.00 1,310.00
NAVIGANT CONSULTING INC NCI - $27,425.88 1,278.00
J C PENNEY CO INC JCP - $27,264.16 8,852.00
RE/MAX HOLDINGS INC RMAX - $27,208.40 502.00
NIC INC EGOV - $27,180.45 1,881.00
MONOTYPE IMAGING HOLDINGS INC TYPE - $27,081.00 1,180.00
CTS CORP CTS - $27,050.40 936.00
ARMOUR RESIDENTIAL REIT INC ARR - $27,003.24 1,188.00
EXTERRAN CORP EXTN - $26,999.70 903.00
P H GLATFELTER CO GLT - $26,982.40 1,240.00
SEACOR HOLDINGS INC CKH - $26,946.36 476.00
KOPPERS HOLDINGS INC KOP - $26,874.50 590.00
OWENS & MINOR INC OMI - $26,729.10 1,747.00
LINDSAY CORP LNN - $26,721.57 303.00
MULTI-COLOR CORP LABL - $26,642.75 395.00
STANDARD MOTOR PRODUCTS INC SMP - $26,622.78 577.00
CENTRAL PACIFIC FINANCIAL CORP CPF - $26,449.12 848.00
NATIONAL BANK HOLDINGS CORP NBHC - $26,373.28 764.00
MTS SYSTEMS CORP MTSC - $26,361.00 505.00
SHUTTERSTOCK INC SSTK - $26,322.59 523.00
HANMI FINANCIAL CORP HAFC - $26,220.00 920.00
JAMES RIVER GROUP HOLDINGS LTD JRVR - $26,208.49 707.00
BELMOND LTD BEL - $26,202.00 2,382.00
EASTERLY GOVERNMENT PROPERTI DEA - $25,884.79 1,277.00
HEARTLAND EXPRESS INC HTLD - $25,882.56 1,419.00
RAMCO-GERSHENSON PROPERTIES TRUST RPT - $25,841.48 2,251.00
US CONCRETE INC USCR - $25,796.40 444.00
KELLY SERVICES INC KELYA - $25,704.00 864.00
SCANSOURCE INC SCSC - $25,628.75 725.00
NUTRISYSTEM INC NTRI - $25,568.40 858.00
LIVEPERSON INC LPSN - $25,407.90 1,554.00
LUMINEX CORP LMNX - $25,268.85 1,165.00
CUSTOMERS BANCORP INC CUBI - $24,942.60 837.00
CHATHAM LODGING TRUST CLDT - $24,926.39 1,303.00
PGT INC PGTI - $24,868.85 1,409.00
RING ENERGY INC REI - $24,810.10 1,541.00
M/I HOMES INC MHO - $24,774.40 790.00
PROVIDENCE SERVICE CORP PRSC - $24,676.80 318.00
BJ'S RESTAURANTS INC BJRI - $24,665.55 507.00
CAREER EDUCATION CORP CECO - $24,567.52 1,864.00
CENTURY ALUMINUM CO CENX - $24,510.96 1,416.00
KEMET CORP KEM - $24,485.84 1,396.00
NEWPARK RESOURCES INC NR - $24,443.45 2,533.00
ANDERSONS INC/THE ANDE - $24,426.90 747.00
ARCBEST CORP ARCB - $24,206.00 728.00
GENESCO INC GCO - $24,026.70 566.00
BRIGGS & STRATTON CORP BGG - $23,967.36 1,216.00
PHIBRO ANIMAL HEALTH CORP PAHC - $23,908.00 556.00
MIMEDX GROUP INC MDXG - $23,896.00 2,900.00
PERFICIENT INC PRFT - $23,806.44 987.00
CAPSTEAD MORTGAGE CORP CMO - $23,647.14 2,654.00
CONSOL ENERGY INC CEIX - $23,542.08 716.00
TRUSTCO BANK CORP N Y TRST - $23,512.40 2,734.00
INTER PARFUMS INC IPAR - $23,449.05 487.00
INNOPHOS HOLDINGS INC IPHS - $23,439.74 554.00
VIRTUS INVESTMENT PARTNERS INC VRTS - $23,284.10 203.00
SHAKE SHACK INC - CL A SHAK - $23,268.50 538.00
KINDRED HEALTHCARE INC KND - $23,207.35 2,593.00
GETTY REALTY CORP GTY - $23,172.54 934.00
RUDOLPH TECHNOLOGIES INC RTEC - $23,142.60 897.00
LYDALL INC LDL - $23,077.00 491.00
CALAMP CORP CAMP - $22,992.64 1,012.00
FRANKLIN STREET PROPERTIES CORP FSP - $22,974.65 3,043.00
MARTEN TRANSPORT LTD MRTN - $22,851.60 1,096.00
RED ROBIN GOURMET BURGERS INC RRGB - $22,816.00 368.00
BANC OF CALIFORNIA INC BANC - $22,808.50 1,210.00
NMI HOLDINGS INC NMIH - $22,768.20 1,638.00
DEAN FOODS CO DF - $22,610.38 2,587.00
VEECO INSTRUMENTS INC VECO - $22,500.80 1,372.00
INDEPENDENCE REALTY TRUST INC IRT - $22,407.48 2,412.00
WILLIAM LYON HOMES WLH - $22,113.60 816.00
COCA COLA BOTTLING CO CONSOLIDATED COKE - $22,040.76 133.00
AEGION CORP AEGN - $21,840.12 927.00
CRYOLIFE INC CRY - $21,759.20 944.00
RUTH'S HOSPITALITY GROUP INC RUTH - $21,712.40 824.00
ARCHROCK INC AROC - $21,528.40 2,012.00
UNIVERSAL HEALTH REALTY INCOME TRUST UHT - $21,288.70 359.00
CEVA INC CEVA - $21,262.50 630.00
NORTHFIELD BANCORP INC NFBK - $21,006.58 1,322.00
ENOVA INTL INC ENVA - $20,988.00 954.00
ECHO GLOBAL LOGISTICS INC ECHO - $20,813.40 746.00
ANGIODYNAMICS INC ANGO - $20,620.11 1,043.00
COMTECH TELECOMMUNICATIONS CORP CMTL - $20,606.41 671.00
ATLANTIC TELE-NETWORK INC ATNI - $20,553.00 310.00
CONSOLIDATED COMMUNICATIONS HOLDINGS INC CNSL - $20,517.21 1,827.00
CIRCOR INTL INC CIR - $20,408.85 465.00
GREEN PLAINS RENEWABLE ENERGY INC GPRE - $20,330.80 1,096.00
AXCELIS TECHNOLOGIES INC ACLS - $20,315.30 911.00
ADTRAN INC ADTN - $20,197.80 1,374.00
HERSHA HOSPITALITY TRUST HT - $20,186.37 1,063.00
HEIDRICK & STRUGGLES INTL INC HSII - $20,185.20 534.00
INTL FCSTONE INC INTL - $20,170.92 444.00
PETMED EXPRESS INC PETS - $20,099.80 586.00
CUTERA INC CUTR - $20,043.00 393.00
HOMESTREET INC HMST - $19,864.00 764.00
UNIVERSAL ELECTRONICS INC UEIC - $19,764.00 405.00
SUNCOKE ENERGY INC SXC - $19,553.28 1,824.00
INVESTMENT TECHNOLOGY GROUP INC ITG - $19,388.46 938.00
AMAG PHARMACEUTICALS INC AMAG - $19,360.00 968.00
AMPHASTAR PHARMACEUTICALS INC AMPH - $19,337.84 1,003.00
LUMBER LIQUIDATORS HOLDINGS INC LL - $19,158.18 807.00
EZCORP INC EZPW - $19,139.10 1,461.00
NEW YORK MORTGAGE TRUST INC NYMT - $19,081.75 3,175.00
CBL & ASSOCIATES PROPERTIES INC CBL - $19,053.22 4,898.00
AMERICAN PUBLIC EDUCATION INC APEI - $19,012.80 466.00
SUPER MICRO COMPUTER INC SMCI - $18,972.80 1,078.00
FRONTIER COMMUNICATIONS CORP FTR - $18,939.96 2,223.00
HIGHPOINT RESOURCES CORP HPR - $18,713.10 2,814.00
TIMKENSTEEL CORP TMST - $18,631.47 1,111.00
SPARTANNASH CO SPTN - $18,590.18 1,022.00
CINCINNATI BELL INC CBB - $18,510.80 1,202.00
ANIKA THERAPEUTICS INC ANIK - $18,474.56 416.00
E. W. SCRIPPS CO SSP - $18,458.56 1,559.00
RR DONNELLEY & SONS CO RRD - $18,400.95 1,985.00
QUALITY SYSTEMS INC QSII - $18,330.27 1,337.00
BUCKLE INC BKE - $18,090.00 804.00
APPLIED OPTOELECTRONICS INC AAOI - $18,038.86 553.00
PENNSYLVANIA REIT PEI - $17,904.12 1,996.00
DONNELLEY FINANCIAL SOLUTIONS INC DFIN - $17,720.04 962.00
SUPERVALU INC SVU - $17,701.60 1,090.00
WORLD ACCEPTANCE CORP WRLD - $17,684.06 173.00
LSC COMMUNICATIONS INC LKSD - $17,641.80 990.00
COHU INC COHU - $17,555.30 809.00
ELECTRO SCIENTIFIC INDUSTRIES INC ESIO - $17,516.14 953.00
MOVADO GROUP INC MOV - $17,507.70 441.00
GRIFFON CORP GFF - $17,498.60 862.00
HEALTHSTREAM INC HSTM - $17,493.84 728.00
ORITANI FINANCIAL CORP ORIT - $17,481.05 1,117.00
FOSSIL GROUP INC FOSL - $17,413.04 1,228.00
INVACARE CORP IVC - $17,335.20 932.00
ULTRA CLEAN HOLDINGS INC UCTT - $17,254.70 1,090.00
MERIDIAN BIOSCIENCE INC VIVO - $17,205.65 1,199.00
NANOMETRICS INC NANO - $17,173.52 674.00
VICOR CORP VICR - $17,140.20 462.00
QUANEX BUILDING PRODUCTS CORP NX - $17,047.10 994.00
ARMADA HOFFLER PROPERTIES INC AHH - $16,870.01 1,279.00
LEMAITRE VASCULAR INC LMAT - $16,813.31 431.00
SAUL CENTERS INC BFS - $16,773.44 344.00
OFG BANCORP OFG - $16,772.15 1,247.00
EXPRESS INC EXPR - $16,762.50 2,235.00
ETHAN ALLEN INTERIORS INC ETH - $16,741.95 717.00
MARCUS CORP/THE MCS - $16,734.90 546.00
AMERICAN VANGUARD CORP AVD - $16,628.40 744.00
DIME COMMUNITY BANCSHARES INC DCOM - $16,530.00 870.00
GREEN BANCORP INC GNBC - $16,506.25 695.00
URSTADT BIDDLE PROPERTIES INC UBA - $16,370.10 846.00
DXP ENTERPRISES INC DXPE - $16,195.20 448.00
UNIFI INC UFI - $15,882.62 481.00
INSTEEL INDUSTRIES INC IIIN - $15,743.82 514.00
FINISH LINE INC FINL - $15,535.52 1,144.00
PHOTRONICS INC PLAB - $15,464.50 1,970.00
TITAN INTL INC TWI - $15,389.44 1,408.00
RENT-A-CENTER INC RCII - $15,185.17 1,517.00
MAIDEN HOLDINGS LTD MHLD - $15,166.20 1,932.00
MYERS INDUSTRIES INC MYE - $15,121.35 621.00
REGIS CORP RGS - $15,104.10 995.00
FIESTA RESTAURANT GROUP INC FRGI - $15,091.20 768.00
HAYNES INTL INC HAYN - $15,041.46 354.00
BRISTOW GROUP INC BRS - $14,900.16 913.00
ANI PHARMACEUTICALS INC ANIP - $14,836.14 254.00
HESKA CORP HSKA - $14,773.36 184.00
LANTHEUS HOLDINGS INC LNTH - $14,747.50 850.00
TABULA RASA HEALTHCARE INC TRHC - $14,747.25 371.00
SYNCHRONOSS TECHNOLOGIES INC SNCR - $14,643.80 1,241.00
HIBBETT SPORTS INC HIBB - $14,606.70 543.00
XO GROUP INC XOXO - $14,509.44 687.00
FIDELITY SOUTHERN CORP LION - $14,481.25 625.00
JOHN B SANFILIPPO & SON INC JBSS - $14,473.28 248.00
TEAM INC TISI - $14,365.00 850.00
MYR GROUP INC MYRG - $14,338.82 466.00
TACTILE SYSTEMS TECHNOLOGY INC TCMD - $14,304.66 419.00
GREENHILL & CO INC GHL - $14,223.40 722.00
CORVEL CORP CRVL - $14,059.50 273.00
SONIC AUTOMOTIVE INC SAH - $14,042.00 680.00
SURMODICS INC SRDX - $14,006.30 374.00
TETRA TECHNOLOGIES INC TTI - $13,963.04 3,562.00
PROGENICS PHARMACEUTICALS INC PGNX - $13,885.20 1,995.00
OPUS BANK OPB - $13,867.00 490.00
MONARCH CASINO & RESORT INC MCRI - $13,862.10 322.00
NATIONAL PRESTO INDUSTRIES INC NPK - $13,754.55 141.00
LANNETT CO INC LCI - $13,556.40 858.00
TREDEGAR CORP TG - $13,520.10 723.00
VASCO DATA SECURITY INTL INC VDSI - $13,252.50 855.00
RESOURCES CONNECTION INC RECN - $13,182.75 837.00
ENGILITY HOLDINGS INC EGL - $13,105.00 500.00
CROSS COUNTRY HEALTHCARE INC CCRN - $13,069.76 1,034.00
TELETECH HOLDINGS INC TTEC - $13,049.20 404.00
EAGLE PHARMACEUTICALS INC EGRX - $13,008.32 236.00
CHUY'S HOLDINGS INC CHUY - $12,914.85 481.00
PAR PETROLEUM CORP PARR - $12,802.02 714.00
NAUTILUS INC NLS - $12,760.15 871.00
FORRESTER RESEARCH INC FORR - $12,740.00 280.00
COMMUNITY HEALTH SYSTEMS INC CYH - $12,682.80 3,252.00
BIGLARI HOLDINGS INC BH - $12,448.80 30.00
REX AMERICAN RESOURCES CORP REX - $12,351.90 165.00
ZUMIEZ INC ZUMZ - $12,317.53 517.00
QUINSTREET INC QNST - $12,255.54 1,023.00
MATRIX SERVICE CO MTRX - $12,214.05 761.00
COMMUNITY HEALTHCARE TRUST INC CHCT - $12,132.61 491.00
CONTROL4 CORP CTRL - $12,046.32 572.00
VERITIV CORP VRTV - $12,039.60 316.00
DEPOMED INC DEPO - $11,992.66 1,798.00
WHITESTONE REIT WSR - $11,752.70 1,114.00
CENTRAL GARDEN & PET CO CENT - $11,430.72 294.00
CLEARWATER PAPER CORP CLW - $11,253.90 466.00
UNITED INSURANCE HOLDINGS CORP UIHC - $11,181.94 583.00
MARINEMAX INC HZO - $11,003.85 627.00
CATO CORP CATO - $10,880.06 661.00
ASCENA RETAIL GROUP INC ASNA - $10,595.22 4,838.00
CYTOKINETICS INC CYTK - $10,425.50 1,438.00
ESSENDANT INC ESND - $10,281.60 1,071.00
MOTORCAR PARTS OF AMERICA INC MPAA - $10,232.96 542.00
HAVERTY FURNITURE COS INC HVT - $10,010.00 550.00
DAKTRONICS INC DAKT - $9,987.89 1,111.00
COMPUTER PROGRAMS AND SYSTEMS INC CPSI - $9,480.00 316.00
HCI GROUP INC HCI - $9,417.42 226.00
PARK ELECTROCHEMICAL CORP PKE - $9,379.80 540.00
PERRY ELLIS INTL INC PERY - $9,127.05 355.00
BARNES & NOBLE INC BKS - $9,016.00 1,610.00
SUPERIOR INDUSTRIES INTL INC SUP - $8,869.50 657.00
HAWKINS INC HWKN - $8,823.20 269.00
DIGI INTL INC DGII - $8,770.70 766.00
SPOK HOLDINGS INC SPOK - $8,703.45 567.00
PDF SOLUTIONS INC PDFS - $8,572.20 780.00
FUTUREFUEL CORP FF - $8,522.22 721.00
HARMONIC INC HLIT - $8,434.80 2,343.00
CEDAR REALTY TRUST INC CDR - $8,180.10 2,235.00
BARNES & NOBLE EDUCATION INC BNED - $7,831.04 1,064.00
SHOE CARNIVAL INC SCVL - $7,668.69 321.00
POWELL INDUSTRIES INC POWL - $7,652.06 247.00
DSP GROUP INC DSPG - $7,639.70 634.00
PIONEER ENERGY SERVICES CORP PES - $7,400.15 2,209.00
EHEALTH INC EHTH - $7,255.62 466.00
TILE SHOP HOLDINGS INC TTS - $6,748.20 978.00
QUORUM HEALTH CORP QHC - $6,383.37 807.00
CLOUD PEAK ENERGY INC CLD - $6,350.38 2,131.00
FLOTEK INDUSTRIES INC FTK - $6,275.10 1,609.00
OLYMPIC STEEL INC ZEUS - $6,130.80 260.00
VERA BRADLEY INC VRA - $6,040.15 535.00
EL POLLO LOCO HOLDINGS INC LOCO - $5,955.80 614.00
ERA GROUP INC ERA - $5,877.76 574.00
BEL FUSE INC BELFB - $5,719.50 279.00
SENECA FOODS CORP SENEA - $5,548.75 193.00
ORION MARINE GROUP INC ORN - $5,489.13 799.00
KOPIN CORP KOPN - $5,487.27 1,731.00
AGILYSYS INC AGYS - $5,348.88 437.00
FRANCESCA'S HOLDINGS CORP FRAN - $4,980.95 1,027.00
BIG 5 SPORTING GOODS CORP BGFV - $4,978.75 569.00
CARBO CERAMICS INC CRR - $4,923.36 624.00
KIRKLAND'S INC KIRK - $4,789.70 454.00
LIQUIDITY SERVICES INC LQDT - $4,587.50 734.00
GEOSPACE TECHNOLOGIES CORP GEOS - $4,023.25 385.00
GULF ISLAND FABRICATION INC GIFI - $3,888.50 385.00
VITAMIN SHOPPE INC VSI - $3,405.60 688.00
LSB INDUSTRIES INC LXU - $3,242.58 578.00
FRED'S INC FRED - $3,011.95 1,021.00
FTD COS INC FTD - $2,894.08 476.00
DHI GROUP INC DHX - $2,220.90 1,346.00
ACETO CORP ACET - $2,176.26 874.00
ROADRUNNER TRANSPORTATION SYSTEMS INC RRTS - $2,044.97 893.00
NET OTHER ASSETS / CASH - - $3,906,601.52 3,906,601.52